# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-23-074183
**Filing Date:** 2023-3
**Character Count:** 3679646
**Document Hash:** f16a5b99254feafc0b88e15f79d25d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074183.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 23779346

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional International Value ETF (Series ID: S000070904)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225168 | Dimensional International Value ETF | DFIV            |

## Nport-Ex

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.6%)** | **COMMON STOCKS — (98.6%)** | **COMMON STOCKS — (98.6%)** |
|  AUSTRALIA — (7.3%) | AUSTRALIA — (7.3%) | AUSTRALIA — (7.3%) |
|  #29Metals, Ltd. | 51682 | $71379 |
|  \*A2B Australia, Ltd. | 92 | 74 |
|  Accent Group, Ltd. | 85302 | 131637 |
|  #Adairs, Ltd. | 25158 | 51055 |
|  Adbri, Ltd. | 103688 | 135168 |
|  \*Advance NanoTek, Ltd. | 16 | 25 |
|  \*Aeris Resources, Ltd. | 149 | 67 |
|  AGL Energy, Ltd. | 178161 | 960393 |
|  \*Alkane Resources, Ltd. | 87447 | 41285 |
|  #\*Alliance Aviation Services, Ltd. | 368 | 871 |
|  \*Allkem, Ltd. | 75976 | 694906 |
|  ALS, Ltd. | 61887 | 569095 |
|  Altium, Ltd. | 14918 | 407025 |
|  Alumina, Ltd. | 268843 | 296475 |
|  #\*AMA Group, Ltd. | 1351 | 195 |
|  \*AMP, Ltd. | 368658 | 346800 |
|  Ampol, Ltd. | 43818 | 941423 |
|  Ansell, Ltd. | 74414 | 1477122 |
|  ANZ Group Holdings, Ltd. | 371040 | 6559884 |
|  APA Group | 159572 | 1187395 |
|  #Appen, Ltd. | 8007 | 14444 |
|  \*Arafura Rare Earths, Ltd. | 126629 | 49076 |
|  ARB Corp., Ltd. | 7892 | 177010 |
|  Ardent Leisure Group, Ltd. | 420 | 206 |
|  Aristocrat Leisure, Ltd. | 59978 | 1435273 |
|  ASX, Ltd. | 27836 | 1352826 |
|  Atlas Arteria, Ltd. | 92314 | 446238 |
|  AUB Group, Ltd. | 11946 | 198407 |
|  #\*Aurelia Metals, Ltd. | 8745 | 894 |
|  Aurizon Holdings, Ltd. | 137498 | 357518 |
|  Austal, Ltd. | 68354 | 79955 |
|  Austin Engineering, Ltd. | 401 | 99 |
|  \*Australian Agricultural Co., Ltd. | 10802 | 13168 |
|  #Australian Clinical Labs, Ltd. | 20198 | 44121 |
|  Australian Ethical Investment, Ltd. | 56 | 174 |
|  \*»Australian Strategic Materia Placement | 680 | 860 |
|  #\*Australian Strategic Materials, Ltd. | 5162 | 6529 |
|  Australian Vintage, Ltd. | 122 | 52 |
|  Auswide Bank, Ltd. | 48 | 197 |
|  AVJennings, Ltd. | 108 | 33 |
|  #Baby Bunting Group, Ltd. | 21104 | 40003 |
|  Bank of Queensland, Ltd. | 95691 | 469979 |
|  Bapcor, Ltd. | 37361 | 167436 |
|  Base Resources, Ltd. | 37045 | 5612 |
|  Beach Energy, Ltd. | 344059 | 366087 |
|  Beacon Lighting Group, Ltd. | 72 | 120 |
|  Bega Cheese, Ltd. | 163118 | 445973 |
|  #Bell Financial Group, Ltd. | 108 | 78 |
|  Bendigo & Adelaide Bank, Ltd. | 362854 | 2572200 |
|  #\*Betmakers Technology Group, Ltd. | 90966 | 14422 |
|  BHP Group, Ltd. | 338355 | 11771695 |
|  BHP Group, Ltd., Sponsored ADR | 271805 | 19067121 |
|  Blackmores, Ltd. | 8 | 494 |
|  BlueScope Steel, Ltd. | 89590 | 1209567 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  #Boral, Ltd. | 12672 | $30717 |
|  \*Boss Energy, Ltd. | 44232 | 80102 |
|  Brambles, Ltd. | 279787 | 2363858 |
|  Bravura Solutions, Ltd. | 9549 | 5820 |
|  Breville Group, Ltd. | 15272 | 243209 |
|  Brickworks, Ltd. | 5884 | 98472 |
|  \*Bubs Australia, Ltd. | 224 | 50 |
|  \*BWX, Ltd. | 307 | 47 |
|  \*Byron Energy, Ltd. | 392 | 32 |
|  Capitol Health, Ltd. | 664 | 136 |
|  Capral, Ltd. | 12 | 70 |
|  \*Capricorn Metals, Ltd. | 25560 | 81589 |
|  carsales.com, Ltd. | 17680 | 282678 |
|  #\*Catapult Group International, Ltd. | 60 | 31 |
|  Cedar Woods Properties, Ltd. | 412 | 1336 |
|  \*Central Petroleum, Ltd. | 400 | 23 |
|  Challenger, Ltd. | 69586 | 354025 |
|  Champion Iron, Ltd. | 47764 | 240648 |
|  #\*City Chic Collective, Ltd. | 9555 | 4343 |
|  »Cleanaway Waste Management, Ltd. | 80246 | 154369 |
|  Cleanaway Waste Management, Ltd. | 1136377 | 2186049 |
|  ClearView Wealth, Ltd. | 180 | 63 |
|  #Clinuvel Pharmaceuticals, Ltd. | 20 | 355 |
|  Clover Corp., Ltd. | 100 | 87 |
|  Cochlear, Ltd. | 11420 | 1709612 |
|  Codan, Ltd. | 11047 | 41257 |
|  Coles Group, Ltd. | 165541 | 2071683 |
|  Collins Foods, Ltd. | 34844 | 196914 |
|  Commonwealth Bank of Australia | 224507 | 17411418 |
|  Computershare, Ltd. | 92370 | 1545857 |
|  \*Cooper Energy, Ltd. | 441949 | 56056 |
|  #\*Core Lithium, Ltd. | 57256 | 46801 |
|  Corporate Travel Management, Ltd. | 15596 | 201662 |
|  Costa Group Holdings, Ltd. | 82319 | 169958 |
|  CSL, Ltd. | 60256 | 12656333 |
|  CSR, Ltd. | 84654 | 313768 |
|  Data#3, Ltd. | 12245 | 63160 |
|  \*De Grey Mining, Ltd. | 65297 | 68557 |
|  \*»De Grey Mining, Ltd. | 2181 | 2290 |
|  \*Deep Yellow, Ltd. | 77897 | 43912 |
|  Dicker Data, Ltd. | 465 | 3486 |
|  Domain Holdings Australia, Ltd. | 8781 | 19800 |
|  Domino's Pizza Enterprises, Ltd. | 9179 | 489628 |
|  Downer EDI, Ltd. | 201024 | 534028 |
|  Eagers Automotive, Ltd. | 20581 | 165618 |
|  \*Eclipx Group, Ltd. | 67306 | 96277 |
|  Elders, Ltd. | 27294 | 186943 |
|  #\*Electro Optic Systems Holdings, Ltd. | 7252 | 3168 |
|  \*Elmo Software, Ltd. | 24 | 82 |
|  Emeco Holdings, Ltd. | 3967 | 2111 |
|  #\*EML Payments, Ltd. | 45775 | 21450 |
|  Endeavour Group, Ltd. | 218718 | 1021816 |
|  Enero Group, Ltd. | 40 | 86 |
|  EQT Holdings, Ltd. | 8 | 139 |
|  Estia Health, Ltd. | 5557 | 7910 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  EVENT Hospitality and Entertainment, Ltd. | 560 | $5552 |
|  Evolution Mining, Ltd. | 279724 | 630746 |
|  \*Experience Co., Ltd. | 228 | 45 |
|  Fiducian Group, Ltd. | 12 | 59 |
|  Finbar Group, Ltd. | 100 | 49 |
|  Fleetwood, Ltd. | 56 | 57 |
|  #\*Flight Centre Travel Group, Ltd. | 21134 |  |
|  Fortescue Metals Group, Ltd. | 220276 | 3452047 |
|  G8 Education, Ltd. | 177095 | 156612 |
|  Gold Road Resources, Ltd. | 87806 | 101781 |
|  GrainCorp., Ltd., Class A | 273585 | 1457434 |
|  Grange Resources, Ltd. | 125630 | 89853 |
|  GTN, Ltd. | 136 | 54 |
|  GUD Holdings, Ltd. | 88134 | 517946 |
|  GWA Group, Ltd. | 142 | 217 |
|  Hansen Technologies, Ltd. | 112 | 421 |
|  Harvey Norman Holdings, Ltd. | 69613 | 219267 |
|  Healius, Ltd. | 125357 | 283549 |
|  Helia Group, Ltd. | 344256 | 679226 |
|  Helloworld Travel, Ltd. | 40 | 50 |
|  HT&E, Ltd. | 956 | 754 |
|  HUB24, Ltd. | 5363 | 98709 |
|  IDP Education, Ltd. | 23897 | 525379 |
|  IGO, Ltd. | 88598 | 909616 |
|  Iluka Resources, Ltd. | 87025 | 662281 |
|  Image Resources NL | 392 | 39 |
|  Imdex, Ltd. | 71736 | 126372 |
|  \*»Imdex, Ltd. | 18109 | 31901 |
|  Incitec Pivot, Ltd. | 415723 | 1007714 |
|  Infomedia, Ltd. | 10563 | 8225 |
|  Inghams Group, Ltd. | 1519238 | 3104549 |
|  Insignia Financial, Ltd. | 124833 | 306994 |
|  Insurance Australia Group, Ltd. | 300180 | 1036460 |
|  Integral Diagnostics, Ltd. | 21264 | 47948 |
|  \*Integrated Research, Ltd. | 72 | 31 |
|  InvoCare, Ltd. | 9883 | 80226 |
|  IPH, Ltd. | 30695 | 183849 |
|  IRESS, Ltd. | 20578 | 143553 |
|  IVE Group, Ltd. | 96 | 164 |
|  James Hardie Industries PLC | 60214 | 1334421 |
|  #JB Hi-Fi, Ltd. | 18095 | 616878 |
|  Johns Lyng Group, Ltd. | 12120 | 50047 |
|  Jumbo Interactive, Ltd. | 32 | 351 |
|  Jupiter Mines, Ltd. | 876 | 142 |
|  \*Karoon Energy, Ltd. | 322241 | 524527 |
|  Kelsian Group, Ltd. | 23887 | 98131 |
|  #\*Kogan.com, Ltd. | 9722 | 30828 |
|  Lendlease Corp., Ltd. | 52722 | 319124 |
|  Lifestyle Communities, Ltd. | 282 | 3881 |
|  Link Administration Holdings, Ltd. | 35132 | 47531 |
|  \*Li-S Energy, Ltd. | 11 | 3 |
|  \*Lottery Corp., Ltd. (The) | 337176 | 1116681 |
|  Lovisa Holdings, Ltd. | 7306 | 135346 |
|  \*Lynas Rare Earths, Ltd. | 135174 | 894404 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  MA Financial Group, Ltd. | 40 | $140 |
|  Macmahon Holdings, Ltd. | 1120 | 122 |
|  Macquarie Group, Ltd. | 39365 | 5196555 |
|  Magellan Financial Group, Ltd. | 19906 | 125119 |
|  Mayne Pharma Group, Ltd. | 7794 | 16585 |
|  McMillan Shakespeare, Ltd. | 11503 | 114613 |
|  McPherson's, Ltd. | 80 | 40 |
|  Medibank Pvt, Ltd. | 450804 | 933920 |
|  #\*Mesoblast, Ltd. | 31908 | 21360 |
|  \*Metals X, Ltd. | 119842 | 34623 |
|  Metcash, Ltd. | 111251 | 327684 |
|  \*Mincor Resources NL | 878 | 940 |
|  Mineral Resources, Ltd. | 27959 | 1752240 |
|  Monadelphous Group, Ltd. | 9322 | 91372 |
|  Monash IVF Group, Ltd. | 1890 | 1385 |
|  MotorCycle Holdings, Ltd. | 32 | 51 |
|  \*Mount Gibson Iron, Ltd. | 97923 | 41401 |
|  Myer Holdings, Ltd. | 132659 | 91141 |
|  MyState, Ltd. | 427 | 1201 |
|  \*Nanosonics, Ltd. | 8281 | 28184 |
|  National Australia Bank, Ltd. | 406700 | 9110442 |
|  Netwealth Group, Ltd. | 79 | 743 |
|  New Hope Corp., Ltd. | 104156 | 430087 |
|  Newcrest Mining, Ltd. | 3109 | 49209 |
|  Newcrest Mining, Ltd. | 1146 | 18095 |
|  Newcrest Mining, Ltd. | 142937 | 2247082 |
|  \*NEXTDC, Ltd. | 53264 | 371197 |
|  nib holdings, Ltd. | 176329 | 977852 |
|  Nick Scali, Ltd. | 11490 | 96753 |
|  #Nickel Industries, Ltd. | 109840 | 84752 |
|  Nine Entertainment Co. Holdings, Ltd. | 279974 | 400487 |
|  Northern Star Resources, Ltd. | 178622 | 1579623 |
|  #\*Novonix, Ltd. | 45684 | 58427 |
|  NRW Holdings, Ltd. | 86701 | 185726 |
|  Nufarm, Ltd. | 73613 | 307080 |
|  Objective Corp., Ltd. | 12 | 118 |
|  \*OFX Group, Ltd. | 34440 | 47808 |
|  OM Holdings, Ltd. | 260 | 145 |
|  \*Omni Bridgeway, Ltd. | 34513 | 98251 |
|  oOh!media, Ltd. | 121856 | 123218 |
|  Orica, Ltd. | 77304 | 805647 |
|  Origin Energy, Ltd. | 137222 | 722303 |
|  Orora, Ltd. | 142433 | 299090 |
|  OZ Minerals, Ltd. | 99646 | 1960424 |
|  \*Pacific Smiles Group, Ltd. | 36 | 37 |
|  Pact Group Holdings, Ltd. | 5892 | 4359 |
|  #\*Paladin Energy, Ltd. | 285666 | 171101 |
|  \*Panoramic Resources, Ltd. | 134113 | 17011 |
|  \*Pantoro, Ltd. | 533 | 36 |
|  Peet, Ltd. | 280 | 225 |
|  #PeopleIN, Ltd. | 40 | 93 |
|  \*Perenti, Ltd. | 159344 | 140914 |
|  Perpetual, Ltd. | 7968 | 143342 |
|  Perseus Mining, Ltd. | 284890 | 429601 |
|  \*Pexa Group, Ltd. | 12574 | 115272 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  \*Pilbara Minerals, Ltd. | 371465 | $1243330 |
|  Pinnacle Investment Management Group, Ltd. | 20862 | 152885 |
|  Platinum Asset Management, Ltd. | 100133 | 151702 |
|  \*PointsBet Holdings, Ltd. | 37612 | 37105 |
|  \*PolyNovo, Ltd. | 26258 | 46442 |
|  \*»Polynovo, Ltd. Placement | 631 | 1116 |
|  PPK Group, Ltd. | 8 | 7 |
|  #Praemium, Ltd. | 41202 | 22210 |
|  Premier Investments, Ltd. | 9597 | 187593 |
|  Pro Medicus, Ltd. | 6349 | 299076 |
|  Probiotec, Ltd. | 32 | 49 |
|  Propel Funeral Partners, Ltd. | 49 | 145 |
|  PWR Holdings, Ltd. | 12764 | 110628 |
|  \*Qantas Airways, Ltd. | 118403 | 528965 |
|  QANTM Intellectual Property, Ltd. | 68 | 45 |
|  QBE Insurance Group, Ltd. | 439420 | 4254429 |
|  Qube Holdings, Ltd. | 225130 | 485433 |
|  Ramelius Resources, Ltd. | 943827 | 665070 |
|  Ramsay Health Care, Ltd. | 32573 | 1529104 |
|  REA Group, Ltd. | 5979 | 529252 |
|  #\*Red 5, Ltd. | 243681 | 36059 |
|  \*»Red 5, Ltd. | 34429 | 5095 |
|  \*»Red River Resources, Ltd. | 236 | 9 |
|  #\*Redbubble, Ltd. | 8562 | 2685 |
|  Reece, Ltd. | 19102 | 216576 |
|  Regis Healthcare, Ltd. | 104 | 128 |
|  Regis Resources, Ltd. | 118028 | 177981 |
|  #\*Reject Shop, Ltd. (The) | 28 | 81 |
|  Reliance Worldwide Corp., Ltd. | 158340 | 391627 |
|  \*Resolute Mining, Ltd. | 3060 | 593 |
|  \*»Resolute Mining, Ltd. Entitlement | 2343 | 454 |
|  \*Retail Food Group, Ltd. | 1588 | 117 |
|  Ridley Corp., Ltd. | 20392 | 27805 |
|  Rio Tinto, Ltd. | 51338 | 4581257 |
|  \*RPMGlobal Holdings, Ltd. | 84 | 98 |
|  Sandfire Resources, Ltd. | 151233 | 666042 |
|  \*»Sandfire Resources, Ltd. Entitlement | 14152 | 62326 |
|  Santos, Ltd. | 472450 | 2367011 |
|  SEEK, Ltd. | 167327 | 2854536 |
|  Select Harvests, Ltd. | 25568 | 72066 |
|  #Servcorp, Ltd. | 36 | 79 |
|  Service Stream, Ltd. | 4144 | 1810 |
|  Seven Group Holdings, Ltd. | 5823 | 93019 |
|  SG Fleet Group, Ltd. | 84 | 120 |
|  \*Sierra Rutile Holdings, Ltd. | 87025 | 12264 |
|  Sigma Healthcare, Ltd. | 62060 | 27769 |
|  \*Silver Lake Resources, Ltd. | 533333 | 488559 |
|  #\*Silver Mines, Ltd. | 448 | 65 |
|  Sims, Ltd. | 27020 | 290546 |
|  SmartGroup Corp., Ltd. | 76628 | 305078 |
|  Sonic Healthcare, Ltd. | 163624 | 3641111 |
|  South32, Ltd. | 1422094 | 4549450 |
|  Southern Cross Media Group, Ltd. | 72400 | 58924 |
|  SRG Global, Ltd. | 300 | 152 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  AUSTRALIA – (Continued) |  |  |  |
|  \*St Barbara, Ltd. | 777975 | $| 416633 |
|  \*Star Entertainment Grp, Ltd. (The) | 130030 |  | 177754 |
|  Steadfast Group, Ltd. | 128749 |  | 475390 |
|  \*Strandline Resources, Ltd. | 112665 |  | 32947 |
|  Suncorp Group, Ltd. | 195487 |  | 1726012 |
|  Super Retail Group, Ltd. | 26328 |  | 235055 |
|  \*Superloop, Ltd. | 502 |  | 255 |
|  #Symbio Holdings, Ltd. | 36 |  | 48 |
|  \*Syrah Resources, Ltd. | 44002 |  | 68213 |
|  Tabcorp Holdings, Ltd. | 391716 |  | 289825 |
|  Technology One, Ltd. | 38437 |  | 392187 |
|  Telstra Corp., Ltd. | 772918 |  | 2222124 |
|  \*Temple & Webster Group, Ltd. | 8744 |  | 35182 |
|  Ten Sixty Four, Ltd. | 192 |  | 84 |
|  Terracom, Ltd. | 93751 |  | 57143 |
|  TPG Telecom, Ltd. | 6413 |  | 21781 |
|  Transurban Group | 365065 |  | 3552537 |
|  Treasury Wine Estates, Ltd. | 73296 |  | 749932 |
|  #\*Tyro Payments, Ltd. | 45624 |  | 47741 |
|  #United Malt Grp, Ltd. | 55049 |  | 141197 |
|  Vita Group, Ltd. | 156 |  | 11 |
|  WViva Energy Group, Ltd. | 38867 |  | 79698 |
|  \*Wagners Holding Co., Ltd. | 44 |  | 23 |
|  \*Webjet, Ltd. | 422575 |  | 2036736 |
|  Wesfarmers, Ltd. | 167073 |  | 5845212 |
|  \*West African Resources, Ltd. | 233913 |  | 183782 |
|  \*Westgold Resources, Ltd. | 98291 |  | 84152 |
|  Westpac Banking Corp. | 436599 |  | 7297468 |
|  Whitehaven Coal, Ltd. | 174813 |  | 1034732 |
|  WiseTech Global, Ltd. | 18737 |  | 799314 |
|  Woodside Energy Group, Ltd. | 60193 |  | 1553215 |
|  Woodside Energy Group, Ltd. | 247474 |  | 6323130 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 44774 |  | 1163228 |
|  Woolworths Group, Ltd. | 172796 |  | 4393139 |
|  Worley, Ltd. | 44164 |  | 480808 |
|  \*Xero, Ltd. | 35522 |  | 1922354 |
|  #Yancoal Australia, Ltd. | 37185 |  | 154333 |
|  \*Zip Co., Ltd. | 92770 |  | 42818 |
|  TOTAL AUSTRALIA |  |  | 225489551 |
|  AUSTRIA — (0.3%) | AUSTRIA — (0.3%) | AUSTRIA — (0.3%) | AUSTRIA — (0.3%) |
|  Agrana Beteiligungs AG | 12 |  | 215 |
|  ANDRITZ AG | 10443 |  | 621519 |
|  AT&S Austria Technologie & Systemtechnik AG | 2760 |  | 94271 |
|  WBAWAG Group AG | 36537 |  | 2247924 |
|  CA Immobilien Anlagen AG | 627 |  | 19475 |
|  \*DO & CO AG | 4 |  | 422 |
|  Erste Group Bank AG | 54706 |  | 2064613 |
|  \*Flughafen Wien AG | 4 |  | 148 |
|  \*Kapsch TrafficCom AG | 4 |  | 56 |
|  Lenzing AG | 2063 |  | 145410 |
|  Mayr Melnhof Karton AG | 4 |  | 668 |
|  Oesterreichische Post AG | 328 |  | 11648 |
|  OMV AG | 27956 |  | 1392077 |
|  Palfinger AG | 388 |  | 11715 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  AUSTRIA – (Continued) |  |  |  |
|  POLYTEC Holding AG | 12 | $| 63 |
|  Porr Ag | 8 |  | 115 |
|  Raiffeisen Bank International AG | 18809 |  | 336236 |
|  Rosenbauer International AG | 4 |  | 144 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 168 |  | 12297 |
|  Semperit AG Holding | 4 |  | 98 |
|  Strabag SE | 8 |  | 337 |
|  Telekom Austria AG | 1222 |  | 8189 |
|  UNIQA Insurance Group AG | 866 |  | 7251 |
|  Verbund AG | 4173 |  | 353729 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 40 |  | 1084 |
|  voestalpine AG | 22105 |  | 729815 |
|  Wienerberger AG | 25171 |  | 751765 |
|  Zumtobel Group AG | 16 |  | 127 |
|  TOTAL AUSTRIA |  |  | 8811411 |
|  BELGIUM — (0.9%) | BELGIUM — (0.9%) | BELGIUM — (0.9%) | BELGIUM — (0.9%) |
|  Ackermans & van Haaren NV | 5376 |  | 927752 |
|  Ageas SA | 35209 |  | 1711562 |
|  \*AGFA-Gevaert NV | 6474 |  | 20249 |
|  Anheuser-Busch InBev SA | 110013 |  | 6582117 |
|  \*Argenx SE | 3203 |  | 1207078 |
|  \*Argenx SE, Sponsored ADR | 1500 |  | 573375 |
|  Barco NV | 13195 |  | 333038 |
|  Bekaert SA | 5064 |  | 212620 |
|  #\*WBiocartis Group NV | 44 |  | 34 |
|  bpost SA | 17797 |  | 96023 |
|  \*Cie d'Entreprises CFE | 60 |  | 603 |
|  \*Deme Group NV | 60 |  | 7727 |
|  D'ieteren Group | 771 |  | 146451 |
|  Econocom Group SA | 6787 |  | 21007 |
|  Elia Group SA | 3604 |  | 504138 |
|  #Etablissements Franz Colruyt NV | 7047 |  | 185901 |
|  #Euronav NV | 147349 |  | 2319274 |
|  Euronav NV | 47561 |  | 747426 |
|  EVS Broadcast Equipment SA | 8 |  | 194 |
|  Exmar NV | 28 |  | 235 |
|  Fagron | 4073 |  | 60027 |
|  \*Galapagos NV | 690 |  | 30267 |
|  Immobel SA | 4 |  | 205 |
|  Ion Beam Applications | 766 |  | 13793 |
|  Jensen-Group NV | 8 |  | 265 |
|  KBC Group NV | 57675 |  | 4250601 |
|  \*Kinepolis Group NV | 324 |  | 13674 |
|  Lotus Bakeries NV | 14 |  | 90772 |
|  Melexis NV | 1372 |  | 145281 |
|  #\*Ontex Group NV | 2728 |  | 21124 |
|  \*Orange Belgium SA | 32 |  | 577 |
|  Proximus SADP | 22015 |  | 225035 |
|  Recticel SA | 20 |  | 374 |
|  Shurgard Self Storage SA | 293 |  | 14097 |
|  Solvay SA, Class A | 33351 |  | 3862945 |
|  Telenet Group Holding NV | 32 |  | 549 |
|  \*Tessenderlo Group SA | 1606 |  | 56599 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  BELGIUM – (Continued) |  |  |  |
|  UCB SA | 18352 | $| 1502410 |
|  Umicore SA | 27263 |  | 1025357 |
|  Van de Velde NV | 4 |  | 135 |
|  VGP NV | 1194 |  | 118781 |
|  Viohalco SA | 36 |  | 175 |
|  TOTAL BELGIUM |  |  | 27029847 |
|  CANADA — (10.9%) | CANADA — (10.9%) | CANADA — (10.9%) | CANADA — (10.9%) |
|  \*5N Plus, Inc. | 76 |  | 180 |
|  Absolute Software Corp. | 2555 |  | 29664 |
|  Absolute Software Corp. | 1431 |  | 16623 |
|  Acadian Timber Corp. | 8 |  | 97 |
|  \*AcuityAds Holdings, Inc. | 18 |  | 32 |
|  \*Advantage Energy, Ltd. | 68042 |  | 423239 |
|  Aecon Group, Inc. | 9753 |  | 81936 |
|  Africa Oil Corp. | 65799 |  | 136593 |
|  Ag Growth International, Inc. | 3090 |  | 115347 |
|  AGF Management, Ltd., Class B | 48 |  | 305 |
|  #Agnico Eagle Mines, Ltd. | 44254 |  | 2499466 |
|  #Agnico Eagle Mines, Ltd. | 27857 |  | 1568685 |
|  \*Air Canada | 28447 |  | 481383 |
|  AirBoss of America Corp. | 2422 |  | 19767 |
|  Alamos Gold, Inc. | 372333 |  | 4110556 |
|  Alamos Gold, Inc. | 2721 |  | 29935 |
|  Algoma Central Corp. | 16 |  | 197 |
|  Algonquin Power & Utilities Corp. | 96072 |  | 698391 |
|  Algonquin Power & Utilities Corp. | 32827 |  | 239637 |
|  Alimentation Couche-Tard, Inc. | 125015 |  | 5692593 |
|  AltaGas, Ltd. | 45328 |  | 845176 |
|  Altius Minerals Corp. | 3840 |  | 64348 |
|  Altus Group, Ltd. | 2715 |  | 115856 |
|  Andlauer Healthcare Group, Inc. | 8 |  | 290 |
|  Andrew Peller, Ltd., Class A | 12 |  | 45 |
|  #ARC Resources, Ltd. | 251344 |  | 2912113 |
|  \*Argonaut Gold, Inc. | 7250 |  | 3858 |
|  \*Aritzia, Inc. | 15515 |  | 557998 |
|  Atco, Ltd., Class I | 11372 |  | 360843 |
|  \*ATS Corp. | 7686 |  | 310355 |
|  #\*Aurora Cannabis, Inc. | 36582 |  | 38045 |
|  #\*Aurora Cannabis, Inc. | 16012 |  | 16680 |
|  B2Gold Corp. | 83172 |  | 328487 |
|  B2Gold Corp. | 165837 |  | 658373 |
|  Badger Infrastructure Solutions, Ltd. | 5072 |  | 120495 |
|  #\*Ballard Power Systems, Inc. | 10200 |  | 66606 |
|  \*Ballard Power Systems, Inc. | 40924 |  | 267132 |
|  #Bank of Montreal | 67788 |  | 6822184 |
|  Bank of Montreal | 42942 |  | 4309165 |
|  Bank of Nova Scotia (The) | 158501 |  | 8579659 |
|  Bank of Nova Scotia (The) | 40152 |  | 2167459 |
|  Barrick Gold Corp. | 77163 |  | 1504689 |
|  Barrick Gold Corp. | 207658 |  | 4059714 |
|  #\*Bausch Health Cos., Inc. | 31872 |  | 245414 |
|  \*Bausch Health Cos., Inc. | 10701 |  | 81880 |
|  \*Baytex Energy Corp. | 130883 |  | 604219 |
|  #BCE, Inc. | 29221 |  | 1382153 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) |  |  |
|  BCE, Inc. | 2494 | $117565 |
|  Birchcliff Energy, Ltd. | 67217 | 429693 |
|  Bird Construction, Inc. | 8 | 51 |
|  Black Diamond Group, Ltd. | 68 | 260 |
|  \*BlackBerry, Ltd. | 15423 | 65548 |
|  BMTC Group, Inc. | 4 | 41 |
|  \*Bombardier, Inc., Class B | 14257 | 686699 |
|  Boralex, Inc., Class A | 10420 | 290731 |
|  Boyd Group Services, Inc. | 2922 | 445587 |
|  \*Brookfield Asset Management, Ltd., Class A | 10509 | 342122 |
|  #\*Brookfield Asset Management, Ltd., Class A | 16554 | 540488 |
|  Brookfield Corp. | 66216 | 2463235 |
|  Brookfield Corp. | 41914 | 1554872 |
|  Brookfield Infrastructure Corp., Class A | 3484 | 154063 |
|  Brookfield Infrastructure Corp., Class A | 9047 | 398456 |
|  Brookfield Reinsurance, Ltd. | 122 | 4540 |
|  BRP, Inc. | 2926 | 243470 |
|  BRP, Inc. | 1145 | 95676 |
|  \*CAE, Inc. | 15200 | 342309 |
|  #\*CAE, Inc. | 22239 | 502601 |
|  Calian Group, Ltd. | 408 | 18851 |
|  Cameco Corp. | 28153 | 785503 |
|  Cameco Corp. | 21450 | 600814 |
|  Canaccord Genuity Group, Inc. | 9079 | 78315 |
|  Canacol Energy, Ltd. | 2119 | 18739 |
|  #\*Canada Goose Holdings, Inc. | 1701 | 41147 |
|  \*Canada Goose Holdings, Inc. | 3972 | 95791 |
|  Canadian Imperial Bank of Commerce | 107085 | 4874540 |
|  Canadian Imperial Bank of Commerce | 23711 | 1081696 |
|  Canadian National Railway Co. | 69891 | 8323319 |
|  Canadian National Railway Co. | 13065 | 1550744 |
|  Canadian Natural Resources, Ltd. | 160325 | 9850368 |
|  Canadian Natural Resources, Ltd. | 42911 | 2626403 |
|  Canadian Pacific Railway, Ltd. | 39913 | 3141352 |
|  Canadian Pacific Railway, Ltd. | 37761 | 2979343 |
|  Canadian Tire Corp., Ltd., Class A | 11034 | 1308187 |
|  Canadian Utilities, Ltd., Class A | 15600 | 432336 |
|  Canadian Utilities, Ltd., Class B | 4 | 112 |
|  Canadian Western Bank | 15494 | 326519 |
|  \*Canfor Corp. | 109 | 2059 |
|  \*Canfor Pulp Products, Inc. | 28 | 85 |
|  #\*Canopy Growth Corp. | 4418 | 13343 |
|  Capital Power Corp. | 55280 | 1852264 |
|  \*Capstone Copper Corp. | 6084 | 29774 |
|  Cardinal Energy, Ltd. | 31923 | 183258 |
|  Cascades, Inc. | 5956 | 41110 |
|  CCL Industries, Inc. | 22714 | 1059311 |
|  \*Celestica, Inc. | 14647 | 195244 |
|  \*Celestica, Inc. | 13919 | 184843 |
|  Cenovus Energy, Inc. | 146088 | 2918838 |
|  Cenovus Energy, Inc. | 84592 | 1685057 |
|  Centerra Gold, Inc. | 35576 | 227691 |
|  CES Energy Solutions Corp. | 63763 | 138579 |
|  \*CGI, Inc. | 54659 | 4690835 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) |  |  |
|  \*CGI, Inc. | 1354 | $115719 |
|  CI Financial Corp. | 32078 | 381518 |
|  Cogeco Communications, Inc. | 2773 | 142874 |
|  Cogeco, Inc. | 200 | 8890 |
|  \*Colabor Group, Inc. | 68 | 40 |
|  Colliers International Group, Inc. | 756 | 80866 |
|  Colliers International Group, Inc. | 4693 | 503371 |
|  Computer Modelling Group, Ltd. | 28 | 130 |
|  Constellation Software, Inc. | 2949 | 5195354 |
|  \*Converge Technology Solutions Corp. | 8700 | 37555 |
|  \*Copper Mountain Mining Corp. | 104 | 176 |
|  Corby Spirit and Wine, Ltd. | 8 | 98 |
|  Corus Entertainment, Inc., Class B | 24207 | 40818 |
|  Crescent Point Energy Corp. | 5245 | 39072 |
|  Crescent Point Energy Corp. | 164945 | 1230490 |
|  \*Crew Energy, Inc. | 24853 | 85864 |
|  \*Cronos Group, Inc. | 7165 | 18042 |
|  #\*Cronos Group, Inc. | 668 | 1683 |
|  \*Denison Mines Corp. | 52596 | 75738 |
|  #\*Denison Mines Corp. | 51942 | 74350 |
|  \*Descartes Systems Group, Inc. (The) | 4665 | 339470 |
|  \*Descartes Systems Group, Inc. (The) | 1439 | 105076 |
|  Dexterra Group, Inc. | 48 | 215 |
|  Dollarama, Inc. | 48297 | 2880048 |
|  Doman Building Materials Group, Ltd. | 2148 | 11944 |
|  Dorel Industries, Inc., Class B | 20 | 83 |
|  DREAM Unlimited Corp. | 2137 | 44795 |
|  Dundee Precious Metals, Inc. | 35963 | 234210 |
|  Dye & Durham, Ltd. | 8959 | 142877 |
|  Dynacor Group, Inc. | 40 | 86 |
|  \*Eldorado Gold Corp. | 7490 | 71512 |
|  \*Eldorado Gold Corp. | 45178 | 431902 |
|  Emera, Inc. | 44560 | 1769243 |
|  Empire Co., Ltd., Class A | 31097 | 892348 |
|  Enbridge, Inc. | 66821 | 2728226 |
|  Enbridge, Inc. | 212762 | 8716859 |
|  Endeavour Mining PLC | 34650 | 814087 |
|  #\*Endeavour Silver Corp. | 16720 | 58018 |
|  \*Endeavour Silver Corp. | 10860 | 37683 |
|  Enerflex, Ltd. | 14471 | 104112 |
|  Enerplus Corp. | 41072 | 729028 |
|  Enerplus Corp. | 174 | 3079 |
|  Enghouse Systems, Ltd. | 6891 | 204145 |
|  \*Ensign Energy Services, Inc. | 21100 | 61354 |
|  EQB, Inc. | 3664 | 181065 |
|  \*Equinox Gold Corp. | 50065 | 227796 |
|  \*Equinox Gold Corp. | 25 | 114 |
|  \*ERO Copper Corp. | 6707 | 109827 |
|  Evertz Technologies, Ltd. | 8 | 75 |
|  Exchange Income Corp. | 3873 | 160917 |
|  Exco Technologies, Ltd. | 16 | 91 |
|  Extendicare, Inc. | 2585 | 12999 |
|  Fairfax Financial Holdings, Ltd. | 6732 | 4444124 |
|  Fiera Capital Corp. | 8135 | 57247 |
|  Finning International, Inc. | 55187 | 1552606 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) |  |  |
|  First Majestic Silver Corp. | 31338 | $247257 |
|  #First Majestic Silver Corp. | 92 | 725 |
|  First Quantum Minerals, Ltd. | 100856 | 2333289 |
|  FirstService Corp. | 197 | 28073 |
|  FirstService Corp., Class WI | 4717 | 674059 |
|  Fortis, Inc. | 5871 | 240542 |
|  Fortis, Inc. | 112455 | 4627523 |
|  \*Fortuna Silver Mines, Inc. | 21010 | 80932 |
|  \*Fortuna Silver Mines, Inc. | 40895 | 157446 |
|  Franco-Nevada Corp. | 9885 | 1450129 |
|  Franco-Nevada Corp. | 9658 | 1412637 |
|  \*Frontera Energy Corp. | 2998 | 27276 |
|  Gamehost, Inc. | 20 | 121 |
|  \*GDI Integrated Facility Services, Inc. | 508 | 17699 |
|  Gear Energy, Ltd. | 20217 | 17424 |
|  George Weston, Ltd. | 11138 | 1428779 |
|  #GFL Environmental, Inc. | 3540 | 109244 |
|  GFL Environmental, Inc. | 17160 | 528040 |
|  Gibson Energy, Inc. | 22271 | 397735 |
|  Gildan Activewear, Inc. | 33552 | 1051184 |
|  Gildan Activewear, Inc. | 721 | 22543 |
|  \*GoGold Resources, Inc. | 9969 | 16660 |
|  #\*GoldMoney, Inc. | 52 | 70 |
|  \*Gran Tierra Energy, Inc. | 29456 | 28477 |
|  \*Gran Tierra Energy, Inc. | 15176 | 14718 |
|  #Great-West Lifeco, Inc. | 31481 | 832589 |
|  Headwater Exploration, Inc. | 42224 | 205685 |
|  \*Heroux-Devtek, Inc. | 8 | 89 |
|  High Liner Foods, Inc. | 8 | 87 |
|  HLS Therapeutics, Inc. | 12 | 84 |
|  Home Capital Group, Inc. | 6669 | 212013 |
|  Hudbay Minerals, Inc. | 566 | 3279 |
|  Hudbay Minerals, Inc. | 51455 | 298439 |
|  #WHydro One, Ltd. | 51263 | 1397645 |
|  iA Financial Corp., Inc. | 38477 | 2368281 |
|  \*IAMGOLD Corp. | 65331 | 183114 |
|  \*IAMGOLD Corp. | 259384 | 728869 |
|  IGM Financial, Inc. | 8229 | 256118 |
|  \*Imperial Metals Corp. | 66 | 109 |
|  Imperial Oil, Ltd. | 25028 | 1363987 |
|  Imperial Oil, Ltd. | 9798 | 536538 |
|  Information Services Corp. | 12 | 205 |
|  Innergex Renewable Energy, Inc. | 10752 | 127475 |
|  Intact Financial Corp. | 32835 | 4749983 |
|  \*Interfor Corp. | 22762 | 453926 |
|  \*Ivanhoe Mines, Ltd. | 79949 | 748951 |
|  WJamieson Wellness, Inc. | 5987 | 166327 |
|  \*K92 Mining, Inc. | 26817 | 154750 |
|  \*Karora Resources, Inc. | 13867 | 54560 |
|  K-Bro Linen, Inc. | 8 | 174 |
|  \*Kelt Exploration, Ltd. | 21553 | 73817 |
|  Keyera Corp. | 39495 | 898320 |
|  \*Kinaxis, Inc. | 472 | 54704 |
|  Kinross Gold Corp. | 54300 | 251896 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) |  |  |
|  Kinross Gold Corp. | 152597 | $708050 |
|  KP Tissue, Inc. | 4 | 31 |
|  #\*Largo, Inc. | 8 | 51 |
|  Lassonde Industries, Inc., Class A | 4 | 350 |
|  Laurentian Bank of Canada | 44400 | 1190233 |
|  Leon's Furniture, Ltd. | 1479 | 20838 |
|  #\*Lightspeed Commerce, Inc. | 15352 | 277871 |
|  \*Lightspeed Commerce, Inc. | 4737 | 85450 |
|  Linamar Corp. | 6746 | 343531 |
|  Loblaw Cos., Ltd. | 29105 | 2600004 |
|  Logistec Corp., Class B | 8 | 257 |
|  \*Lucara Diamond Corp. | 280 | 132 |
|  Lundin Gold, Inc. | 7534 | 86951 |
|  Lundin Mining Corp. | 130740 | 986661 |
|  \*MAG Silver Corp. | 40 | 548 |
|  Magellan Aerospace Corp. | 4 | 28 |
|  Magna International, Inc. | 44058 | 2861126 |
|  Magna International, Inc. | 11719 | 758637 |
|  \*Major Drilling Group International, Inc. | 5022 | 41513 |
|  \*Mandalay Resources Corp. | 64 | 117 |
|  #Manulife Financial Corp. | 163230 | 3231954 |
|  Manulife Financial Corp. | 102210 | 2016854 |
|  Maple Leaf Foods, Inc. | 6732 | 127592 |
|  Martinrea International, Inc. | 15269 | 147272 |
|  \*MDF Commerce, Inc. | 8 | 25 |
|  Medical Facilities Corp. | 8 | 48 |
|  \*MEG Energy Corp. | 89887 | 1481332 |
|  Melcor Developments, Ltd. | 12 | 105 |
|  Methanex Corp. | 58161 | 2752760 |
|  Metro, Inc. | 39248 | 2124248 |
|  Morguard Corp. | 4 | 352 |
|  MTY Food Group, Inc. | 12135 | 625962 |
|  Mullen Group, Ltd. | 18422 | 194388 |
|  National Bank of Canada | 70023 | 5245100 |
|  Neo Performance Materials, Inc. | 16 | 138 |
|  \*New Gold, Inc. | 339044 | 400072 |
|  \*New Gold, Inc. | 116075 | 136574 |
|  NFI Group, Inc. | 3284 | 26605 |
|  North American Construction Group, Ltd. | 8 | 118 |
|  North West Co., Inc. (The) | 32502 | 882731 |
|  Northland Power, Inc. | 42858 | 1147933 |
|  Nutrien, Ltd. | 21533 | 1777378 |
|  Nutrien, Ltd. | 80034 | 6626015 |
|  \*WNuvei Corp. | 7000 | 246405 |
|  \*NuVista Energy, Ltd. | 30316 | 253324 |
|  \*Obsidian Energy, Ltd. | 21970 | 145441 |
|  \*Obsidian Energy, Ltd. | 2700 | 17847 |
|  \*OceanaGold Corp. | 175998 | 379866 |
|  Open Text Corp. | 10337 | 345742 |
|  Open Text Corp. | 39793 | 1335055 |
|  \*Organigram Holdings, Inc. | 20671 | 18900 |
|  Osisko Gold Royalties, Ltd. | 42 | 561 |
|  Osisko Gold Royalties, Ltd. | 22348 | 299016 |
|  #Pan American Silver Corp. | 28672 | 522691 |
|  Paramount Resources, Ltd., Class A | 14428 | 332600 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) |  |  |
|  Parex Resources, Inc. | 39071 | $663213 |
|  Park Lawn Corp. | 5262 | 106317 |
|  Parkland Corp. | 39614 | 928043 |
|  Pason Systems, Inc. | 17097 | 202189 |
|  Pembina Pipeline Corp. | 78807 | 2797649 |
|  Pembina Pipeline Corp. | 19841 | 701985 |
|  Peyto Exploration & Development Corp. | 47452 | 431366 |
|  PHX Energy Services Corp. | 40 | 239 |
|  Pizza Pizza Royalty Corp. | 8 | 85 |
|  Polaris Renewable Energy, Inc. | 12 | 130 |
|  Pollard Banknote, Ltd. | 4 | 56 |
|  \*Precision Drilling Corp. | 2112 | 167871 |
|  \*Precision Drilling Corp. | 546 | 43500 |
|  Premium Brands Holdings Corp. | 5442 | 379453 |
|  Primo Water Corp. | 725 | 11346 |
|  Primo Water Corp. | 5432 | 84675 |
|  Quebecor, Inc., Class B | 17467 | 413129 |
|  \*Real Matters, Inc. | 6697 | 26600 |
|  Restaurant Brands International, Inc. | 7918 | 528302 |
|  #Restaurant Brands International, Inc. | 41090 | 2750154 |
|  Richelieu Hardware, Ltd. | 37382 | 1108559 |
|  Ritchie Bros Auctioneers, Inc. | 3432 | 206946 |
|  Ritchie Bros Auctioneers, Inc. | 26350 | 1593384 |
|  Rogers Communications, Inc., Class B | 65440 | 3172566 |
|  Rogers Communications, Inc., Class B | 28722 | 1397325 |
|  Rogers Sugar, Inc. | 5044 | 21622 |
|  Royal Bank of Canada | 125576 | 12814050 |
|  Royal Bank of Canada | 77484 | 7931262 |
|  Russel Metals, Inc. | 73741 | 1791094 |
|  Sandstorm Gold, Ltd. | 11096 | 64197 |
|  Sandstorm Gold, Ltd. | 4273 | 24741 |
|  Saputo, Inc. | 22882 | 629004 |
|  Savaria Corp. | 20 | 223 |
|  Secure Energy Services, Inc. | 32697 | 198483 |
|  Shaw Communications, Inc., Class B | 7249 | 215131 |
|  \*Shawcor, Ltd. | 11118 | 118316 |
|  \*Shopify, Inc., Class A | 19620 | 966677 |
|  \*Shopify, Inc., Class A | 36460 | 1791646 |
|  Sienna Senior Living, Inc. | 10095 | 92299 |
|  \*Sierra Metals, Inc. | 60 | 22 |
|  WSleep Country Canada Holdings, Inc. | 7108 | 137914 |
|  SNC-Lavalin Group, Inc. | 24573 | 525768 |
|  \*Sndl, Inc. | 18 | 41 |
|  WSpin Master Corp. | 155 | 4061 |
|  #Sprott, Inc. | 589 | 23248 |
|  Sprott, Inc. | 2477 | 97699 |
|  SSR Mining, Inc. | 36232 | 613770 |
|  Stantec, Inc. | 13927 | 726432 |
|  Stantec, Inc. | 12069 | 627351 |
|  Stelco Holdings, Inc. | 34 | 1319 |
|  Stella-Jones, Inc. | 7006 | 254229 |
|  Sun Life Financial, Inc. | 42031 | 2106039 |
|  Sun Life Financial, Inc. | 68302 | 3430809 |
|  Suncor Energy, Inc. | 55614 | 1924723 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) |  |  |
|  Suncor Energy, Inc. | 204934 | $7115308 |
|  \*SunOpta, Inc. | 3985 | 32523 |
|  Superior Plus Corp. | 26044 | 210015 |
|  Surge Energy, Inc. | 10930 | 79947 |
|  Tamarack Valley Energy, Ltd. | 36696 | 132555 |
|  \*Taseko Mines, Ltd. | 15021 | 26679 |
|  TC Energy Corp. | 38112 | 1637472 |
|  TC Energy Corp. | 80625 | 3478163 |
|  Teck Resources, Ltd., Class B | 71030 | 3075599 |
|  Teck Resources, Ltd., Class B | 44989 | 1940695 |
|  TELUS Corp. | 701 | 15062 |
|  \*TeraGo, Inc. | 16 | 46 |
|  TerraVest Industries, Inc. | 12 | 245 |
|  TFI International, Inc. | 22445 | 2498128 |
|  TFI International, Inc. | 1643 | 182468 |
|  #Thomson Reuters Corp. | 5533 | 658261 |
|  Thomson Reuters Corp. | 4684 | 555614 |
|  #Tidewater Midstream and Infrastructure, Ltd. | 220 | 176 |
|  TMX Group, Ltd. | 6842 | 672432 |
|  \*Torex Gold Resources, Inc. | 20160 | 276334 |
|  Toromont Industries, Ltd. | 28471 | 2267908 |
|  Toronto-Dominion Bank (The) | 175218 | 12128590 |
|  Toronto-Dominion Bank (The) | 68242 | 4708179 |
|  Total Energy Services, Inc. | 40 | 278 |
|  Tourmaline Oil Corp. | 63750 | 2962594 |
|  TransAlta Corp. | 8918 | 86772 |
|  TransAlta Corp. | 29611 | 286712 |
|  TransAlta Renewables, Inc. | 10206 | 93620 |
|  Transcontinental, Inc., Class A | 93621 | 1043313 |
|  \*Trican Well Service, Ltd. | 21227 | 54724 |
|  Tricon Residential, Inc. | 33077 | 286311 |
|  \*Trisura Group, Ltd. | 6451 | 202617 |
|  \*Uni-Select, Inc. | 7606 | 226182 |
|  Vecima Networks, Inc. | 4 | 60 |
|  Vermilion Energy, Inc. | 33394 | 512264 |
|  Vermilion Energy, Inc. | 10682 | 163310 |
|  VersaBank | 16 | 125 |
|  \*Victoria Gold Corp. | 1400 | 11006 |
|  Wajax Corp. | 2837 | 48901 |
|  Waste Connections, Inc. | 21522 | 2860274 |
|  Waste Connections, Inc. | 5039 | 666756 |
|  Waterloo Brewing, Ltd. | 27 | 80 |
|  \*Wesdome Gold Mines, Ltd. | 230763 | 1067042 |
|  West Fraser Timber Co., Ltd. | 647 | 56367 |
|  West Fraser Timber Co., Ltd. | 16007 | 1387829 |
|  Western Forest Products, Inc. | 10962 | 11666 |
|  Westshore Terminals Investment Corp. | 10089 | 185320 |
|  #Wheaton Precious Metals Corp. | 41329 | 1890388 |
|  Wheaton Precious Metals Corp. | 13273 | 605186 |
|  Whitecap Resources, Inc. | 151456 | 1258775 |
|  Winpak, Ltd. | 719 | 22394 |
|  WSP Global, Inc. | 20755 | 2639269 |
|  \*Xtract One Technologies, Inc. | 84 | 37 |
|  Yamana Gold, Inc. | 21795 | 131424 |
|  Yamana Gold, Inc. | 49557 | 298230 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CANADA – (Continued) |  |  |  |
|  Yellow Pages, Ltd. | 20 | $| 218 |
|  TOTAL CANADA |  |  | 337201822 |
|  CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
|  \*Austasia Group, Ltd. | 78520 |  | 57098 |
|  WBOC Aviation, Ltd. | 200 |  | 1661 |
|  China Gold International Resources Corp., Ltd. | 184 |  | 659 |
|  TOTAL CHINA |  |  | 59418 |
|  DENMARK — (2.4%) | DENMARK — (2.4%) | DENMARK — (2.4%) | DENMARK — (2.4%) |
|  \*ALK-Abello A/S | 15030 |  | 223372 |
|  Alm Brand A/S | 71025 |  | 131270 |
|  \*Ambu A/S, Class B | 2616 |  | 35899 |
|  AP Moller—Maersk A/S, Class A | 119 |  | 252079 |
|  AP Moller—Maersk A/S, Class B | 468 |  | 1012208 |
|  \*Bang & Olufsen A/S | 375 |  | 644 |
|  BankNordik P/F | 4 |  | 91 |
|  #\*Bavarian Nordic A/S | 14675 |  | 466400 |
|  #\*Brodrene Hartmann A/S | 4 |  | 172 |
|  Carlsberg A/S, Class B | 28460 |  | 4020248 |
|  cBrain A/S | 6 |  | 134 |
|  \*Chemometec A/S | 2246 |  | 195424 |
|  Chr Hansen Holding A/S | 20593 |  | 1514006 |
|  Coloplast A/S, Class B | 19839 |  | 2382487 |
|  Columbus A/S | 114 |  | 106 |
|  D/S Norden A/S | 4543 |  | 243671 |
|  Danske Bank A/S | 88498 |  | 1835903 |
|  \*Demant A/S | 5546 |  | 156143 |
|  Dfds A/S | 6670 |  | 249865 |
|  DSV A/S | 36524 |  | 6003974 |
|  #FLSmidth & Co. A/S | 9480 |  | 404400 |
|  \*Genmab A/S | 8739 |  | 3408947 |
|  #\*Genmab A/S, Class S, ADR | 22620 |  | 885573 |
|  GN Store Nord A/S | 22609 |  | 553854 |
|  \*H Lundbeck A/S | 9417 |  | 34865 |
|  \*H Lundbeck A/S, Class A | 3175 |  | 10920 |
|  \*H+H International A/S, Class B | 46 |  | 705 |
|  \*ISS A/S | 29278 |  | 636869 |
|  \*Jyske Bank A/S, Registered | 8021 |  | 574836 |
|  Matas A/S | 2617 |  | 28406 |
|  \*WNetcompany Group A/S | 5960 |  | 235449 |
|  \*Nilfisk Holding A/S | 1710 |  | 33901 |
|  \*NKT A/S | 7941 |  | 492704 |
|  \*WNNIT A/S | 8 |  | 79 |
|  Novo Nordisk A/S, Class B | 210514 |  | 28981095 |
|  Novo Nordisk A/S, Sponsored ADR | 24329 |  | 3376379 |
|  #Novozymes A/S, B Shares | 27330 |  | 1416015 |
|  \*NTG Nordic Transport Group A/S | 709 |  | 28775 |
|  WOrsted A/S | 18735 |  | 1654745 |
|  Pandora A/S | 15266 |  | 1261432 |
|  Per Aarsleff Holding A/S | 572 |  | 23716 |
|  Ringkjoebing Landbobank A/S | 3882 |  | 562765 |
|  ROCKWOOL A/S, Class B | 1214 |  | 345601 |
|  Royal Unibrew A/S | 9002 |  | 629107 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  DENMARK – (Continued) | DENMARK – (Continued) | DENMARK – (Continued) | DENMARK – (Continued) |
|  #\*RTX A/S | 4 | $| 82 |
|  WScandinavian Tobacco Group A/S | 11051 |  | 191341 |
|  Schouw & Co. A/S | 689 |  | 53211 |
|  SimCorp A/S | 6384 |  | 444563 |
|  Solar A/S, B Shares | 204 |  | 18792 |
|  SP Group A/S | 217 |  | 7904 |
|  Spar Nord Bank A/S | 6162 |  | 97875 |
|  Sydbank AS | 59830 |  | 2716449 |
|  Topdanmark A/S | 5757 |  | 309962 |
|  TORM PLC, Class A | 5865 |  | 148213 |
|  Tryg A/S | 48194 |  | 1101107 |
|  Vestas Wind Systems A/S | 123387 |  | 3580669 |
|  \*Zealand Pharma A/S | 5356 |  | 166393 |
|  TOTAL DENMARK |  |  | 73141795 |
|  FINLAND — (1.3%) | FINLAND — (1.3%) | FINLAND — (1.3%) | FINLAND — (1.3%) |
|  Aktia Bank OYJ | 1287 |  | 15207 |
|  Alandsbanken Abp, Class B | 4 |  | 158 |
|  Alma Media OYJ | 24 |  | 250 |
|  Apetit OYJ | 8 |  | 91 |
|  Bittium OYJ | 16 |  | 72 |
|  Cargotec OYJ, Class B | 5147 |  | 260824 |
|  Caverion OYJ | 4136 |  | 38091 |
|  Citycon OYJ | 13676 |  | 102855 |
|  Digia OYJ | 8 |  | 55 |
|  Elisa OYJ | 28004 |  | 1593069 |
|  WEnento Group OYJ | 17 |  | 397 |
|  \*Finnair OYJ | 836 |  | 470 |
|  Fiskars OYJ Abp | 1797 |  | 33334 |
|  Fortum OYJ | 57538 |  | 863286 |
|  \*F-Secure Oyj | 5700 |  | 18107 |
|  #Harvia OYJ | 1457 |  | 31647 |
|  HKScan OYJ, A Shares | 16 |  | 17 |
|  Huhtamaki OYJ | 15993 |  | 596109 |
|  \*Incap Oyj | 616 |  | 12564 |
|  #Kamux Corp. | 1555 |  | 7617 |
|  Kemira OYJ | 10558 |  | 170851 |
|  Kesko OYJ, Class A | 1197 |  | 27625 |
|  Kesko OYJ, Class B | 46421 |  | 1077377 |
|  Kojamo OYJ | 7683 |  | 117652 |
|  Kone OYJ, Class B | 48286 |  | 2624142 |
|  Konecranes OYJ | 14308 |  | 463223 |
|  #Lassila & Tikanoja OYJ | 1407 |  | 17634 |
|  Marimekko Oyj | 1380 |  | 13788 |
|  #Metsa Board Oyj | 9 |  | 100 |
|  Metsa Board Oyj | 1058 |  | 9416 |
|  Metso Outotec OYJ | 86276 |  | 985254 |
|  Musti Group OYJ | 6106 |  | 103052 |
|  Neste OYJ | 45885 |  | 2184193 |
|  Nokia OYJ | 181365 |  | 857119 |
|  Nokia OYJ, Sponsored ADR | 939005 |  | 4469664 |
|  Nokian Renkaat OYJ | 26971 |  | 321624 |
|  Nordea Bank Abp | 533570 |  | 6219005 |
|  Olvi OYJ, A Shares | 586 |  | 20588 |
|  Oriola OYJ, Class A | 40 |  | 80 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINLAND – (Continued) | FINLAND – (Continued) | FINLAND – (Continued) | FINLAND – (Continued) |
|  Oriola OYJ, Class B | 92 | $| 172 |
|  Orion OYJ, Class A | 24 |  | 1285 |
|  Orion OYJ, Class B | 14420 |  | 770355 |
|  Outokumpu OYJ | 299754 |  | 1707820 |
|  #Ponsse OYJ | 328 |  | 9351 |
|  \*QT Group Oyj | 807 |  | 47012 |
|  Raisio OYJ, Class V | 4893 |  | 12940 |
|  Rapala VMC OYJ | 32 |  | 168 |
|  Revenio Group OYJ | 1413 |  | 57608 |
|  WRovio Entertainment OYJ | 8 |  | 64 |
|  Sampo OYJ, A Shares | 103840 |  | 5432380 |
|  Sanoma OYJ | 1413 |  | 14993 |
|  Stora Enso OYJ, Registered | 74020 |  | 1052697 |
|  Taaleri OYJ | 8 |  | 110 |
|  Talenom OYJ | 641 |  | 6328 |
|  #\*Tecnotree OYJ | 168 |  | 105 |
|  Teleste OYJ | 16 |  | 73 |
|  WTerveystalo OYJ | 7403 |  | 57567 |
|  TietoEVRY OYJ | 10888 |  | 330387 |
|  Tokmanni Group Corp. | 22456 |  | 288513 |
|  UPM-Kymmene OYJ | 76689 |  | 2769323 |
|  Uponor OYJ | 14919 |  | 264915 |
|  Vaisala OYJ, A Shares | 345 |  | 14782 |
|  Valmet OYJ | 24744 |  | 773141 |
|  Wartsila OYJ Abp | 208089 |  | 1970672 |
|  \*WithSecure Oyj | 5700 |  | 8741 |
|  YIT OYJ | 25716 |  | 75073 |
|  TOTAL FINLAND |  |  | 38923182 |
|  FRANCE — (9.3%) | FRANCE — (9.3%) | FRANCE — (9.3%) | FRANCE — (9.3%) |
|  ABC arbitrage | 45 |  | 317 |
|  \*Accor SA | 21407 |  | 692123 |
|  \*Aeroports de Paris | 2686 |  | 414961 |
|  \*Air France-KLM | 76016 |  | 127798 |
|  Air Liquide SA | 58004 |  | 9201065 |
|  Airbus SE | 81090 |  | 10113683 |
|  AKWEL | 8 |  | 137 |
|  WALD SA | 11354 |  | 142300 |
|  #Alstom SA | 55585 |  | 1642008 |
|  Alten SA | 5101 |  | 779468 |
|  WAmundi SA | 8864 |  | 577603 |
|  Arkema SA | 19655 |  | 1980079 |
|  \*Atos SE | 21288 |  | 278825 |
|  Aubay | 339 |  | 17433 |
|  AXA SA | 260843 |  | 8106283 |
|  Axway Software SA | 4 |  | 96 |
|  \*Bastide le Confort Medical | 8 |  | 282 |
|  Beneteau SA | 7657 |  | 124904 |
|  #Bigben Interactive | 12 |  | 83 |
|  BioMerieux | 4286 |  | 434572 |
|  BNP Paribas SA | 160673 |  | 10975957 |
|  Boiron SA | 4 |  | 182 |
|  Bollore SE | 79658 |  | 443809 |
|  Bonduelle SCA | 222 |  | 2975 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  Bouygues SA | 46189 | $1516943 |
|  Bureau Veritas SA | 53303 | 1519023 |
|  Capgemini SE | 23242 | 4389569 |
|  Carrefour SA | 123193 | 2337372 |
|  #\*Casino Guichard Perrachon SA | 2187 | 26792 |
|  Cegedim SA | 539 | 10537 |
|  \*CGG SA | 208613 | 175451 |
|  #Chargeurs SA | 3350 | 55774 |
|  Cie de Saint-Gobain | 102806 | 5867323 |
|  \*Cie des Alpes | 16 | 252 |
|  Cie Generale des Etablissements Michelin SCA | 154756 | 4866536 |
|  Cie Plastic Omnium SA | 257 | 4477 |
|  Coface SA | 75039 | 1044778 |
|  Credit Agricole SA | 116630 | 1397883 |
|  Danone SA | 60538 | 3307739 |
|  Dassault Aviation SA | 1542 | 262423 |
|  Dassault Systemes SE | 61381 | 2270531 |
|  \*DBV Technologies SA | 32 | 92 |
|  Derichebourg SA | 28402 | 193712 |
|  Edenred | 46218 | 2509245 |
|  Eiffage SA | 30402 | 3234445 |
|  Electricite de France SA | 23863 | 312681 |
|  #\*WElior Group SA | 27022 | 92972 |
|  Elis SA | 40471 | 707650 |
|  Engie SA | 101512 | 1435414 |
|  Equasens | 224 | 18027 |
|  Eramet SA | 992 | 98578 |
|  EssilorLuxottica SA | 32313 | 5892191 |
|  Etablissements Maurel et Prom SA | 16650 | 66725 |
|  Eurazeo SE | 3165 | 220849 |
|  \*Euroapi SA | 3024 | 48491 |
|  Eurofins Scientific SE | 22722 | 1622277 |
|  WEuronext NV | 14120 | 1139390 |
|  #Eutelsat Communications SA | 63455 | 483784 |
|  \*Exail Technologies SA | 14 | 304 |
|  \*Faurecia SE | 263 | 5134 |
|  \*Faurecia SE | 33069 | 651489 |
|  #Fnac Darty SA | 22403 | 828704 |
|  Gaztransport Et Technigaz SA | 3121 | 344040 |
|  Getlink SE | 44267 | 746621 |
|  \*GL Events | 16 | 374 |
|  Guerbet | 539 | 10736 |
|  Haulotte Group SA | 16 | 58 |
|  Hermes International | 3691 | 6872747 |
|  HEXAOM | 4 | 86 |
|  \*ID Logistics Group | 564 | 174878 |
|  Imerys SA | 3786 | 156330 |
|  #\*Innate Pharma SA | 40 | 139 |
|  Ipsen SA | 6599 | 690882 |
|  IPSOS | 48654 | 3144013 |
|  Jacquet Metals SACA | 16 | 306 |
|  \*JCDecaux SA | 15658 | 353371 |
|  Kaufman & Broad SA | 3171 | 99355 |
|  Kering SA | 11545 | 7153168 |
|  Korian SA | 7951 | 82854 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  WLa Francaise des Jeux SAEM | 12701 | $541410 |
|  Lectra | 904 | 37553 |
|  Legrand SA | 59592 | 5288898 |
|  LISI | 1191 | 26387 |
|  LNA Sante SA | 4 | 137 |
|  L'Oreal SA | 28750 | 11804183 |
|  LVMH Moet Hennessy Louis Vuitton SE | 42188 | 36654539 |
|  #WMaisons du Monde SA | 6842 | 83744 |
|  #Manitou BF SA | 430 | 12609 |
|  Mersen SA | 3999 | 176547 |
|  Metropole Television SA | 5953 | 94586 |
|  #\*Nacon SA | 5 | 13 |
|  WNeoen SA | 5040 | 187911 |
|  Nexans SA | 5269 | 555644 |
|  Nexity SA | 17301 | 521227 |
|  \*Nicox | 28 | 31 |
|  NRJ Group | 12 | 85 |
|  Oeneo SA | 40 | 615 |
|  Orange SA | 530592 | 5602284 |
|  #\*Orpea SA | 7542 |  |
|  Pernod Ricard SA | 20034 | 4131821 |
|  \*Prodways Group SA | 21 | 71 |
|  Publicis Groupe SA | 38009 | 2672440 |
|  Quadient SA | 7108 | 124826 |
|  Remy Cointreau SA | 2165 | 405833 |
|  \*Renault SA | 32898 | 1330540 |
|  Rexel SA | 50046 | 1101178 |
|  Rothschild & Co. | 1329 | 56002 |
|  Rubis SCA | 10835 | 302067 |
|  Safran SA | 36878 | 5278756 |
|  Sanofi | 134198 | 13068991 |
|  Sartorius Stedim Biotech | 2256 | 781344 |
|  Schneider Electric SE | 62158 | 10012571 |
|  SCOR SE | 93165 | 2290752 |
|  SEB SA | 3387 | 352579 |
|  Seche Environnement SA | 606 | 65946 |
|  SES SA | 65924 | 509911 |
|  \*WSMCP SA | 8018 | 63350 |
|  Societe BIC SA | 3690 | 267301 |
|  Societe Generale SA | 187432 | 5553119 |
|  Societe pour l'Informatique Industrielle | 509 | 26507 |
|  Sodexo SA | 24586 | 2430377 |
|  \*SOITEC | 3460 | 520633 |
|  #\*Solocal Group | 114 | 86 |
|  Sopra Steria Group SACA | 1827 | 302394 |
|  SPIE SA | 24825 | 675107 |
|  #\*WSRP Groupe SA | 52 | 93 |
|  Stef SA | 4 | 421 |
|  STMicroelectronics NV | 33460 | 1566581 |
|  STMicroelectronics NV, Sponsored NVDR | 56961 | 2689699 |
|  Sword Group | 211 | 10266 |
|  Synergie SE | 4 | 145 |
|  Technip Energies NV | 20623 | 398788 |
|  Teleperformance | 14506 | 4017322 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  Television Francaise 1 | 11176 | $89212 |
|  Thales SA | 15268 | 2013027 |
|  Thermador Groupe | 228 | 22880 |
|  TotalEnergies SE | 467348 | 28920891 |
|  Trigano SA | 1680 | 233179 |
|  \*Ubisoft Entertainment SA | 25605 | 526410 |
|  Valeo SA | 114961 | 2495190 |
|  \*Vallourec SA | 17684 | 256684 |
|  Veolia Environnement SA | 109191 | 3223184 |
|  WVerallia SA | 12061 | 443788 |
|  Vetoquinol SA | 4 | 371 |
|  Vicat SA | 3785 | 105439 |
|  VIEL & Cie SA | 16 | 113 |
|  Vilmorin & Cie SA | 101 | 5073 |
|  Vinci SA | 81235 | 9143647 |
|  Virbac SA | 164 | 49604 |
|  Vivendi SE | 122044 | 1306634 |
|  \*Voltalia SA | 4421 | 83449 |
|  Wavestone | 818 | 42820 |
|  \*WWorldline SA | 38737 | 1747597 |
|  \*WX-Fab Silicon Foundries SE | 13046 | 113490 |
|  TOTAL FRANCE |  | 287921360 |
|  GERMANY — (7.2%) |  |  |
|  1&1 AG | 2874 | 40015 |
|  3U Holding AG | 24 | 104 |
|  7C Solarparken AG | 12 | 57 |
|  \*Aareal Bank AG | 2808 | 99906 |
|  Adesso SE | 116 | 18267 |
|  adidas AG | 30029 | 4806492 |
|  #\*WADLER Group SA | 1150 | 1742 |
|  AIXTRON SE | 8151 | 241139 |
|  Allgeier SE | 4 | 128 |
|  Allianz SE, Registered | 60400 | 14378922 |
|  Amadeus Fire AG | 523 | 72591 |
|  Atoss Software AG | 250 | 44094 |
|  WAumann AG | 8 | 119 |
|  Aurubis AG | 3344 | 351117 |
|  \*WAuto1 Group SE | 11564 | 92937 |
|  BASF SE | 135733 | 7724415 |
|  #Basler AG | 12 | 442 |
|  \*Bauer AG | 11 | 79 |
|  Bayer AG, Registered | 194690 | 12052228 |
|  Bayerische Motoren Werke AG | 53882 | 5455672 |
|  Bayerische Motoren Werke AG, Preference | 3620 | 341057 |
|  BayWa AG | 429 | 19499 |
|  Bechtle AG | 16113 | 674955 |
|  WBefesa SA | 12074 | 689741 |
|  Beiersdorf AG | 9351 | 1133368 |
|  Bertrandt AG | 4 | 195 |
|  \*Bijou Brigitte AG | 4 | 190 |
|  Bilfinger SE | 56565 | 1938803 |
|  \*Borussia Dortmund GmbH & Co. KGaA | 5423 | 24100 |
|  Brenntag SE | 47352 | 3515517 |
|  CANCOM SE | 6365 | 218165 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  Carl Zeiss Meditec AG | 4061 | $581957 |
|  CECONOMY AG | 38362 | 93325 |
|  CENIT AG | 8 | 106 |
|  Cewe Stiftung & Co. KGaA | 201 | 19865 |
|  \*Commerzbank AG | 214054 | 2432828 |
|  CompuGroup Medical SE & Co. KGaA | 6097 | 284200 |
|  Continental AG | 14629 | 1021902 |
|  WCovestro AG | 56387 | 2579385 |
|  CropEnergies AG | 4342 | 56304 |
|  \*CTS Eventim AG & Co. KGaA | 9175 | 640717 |
|  \*Daimler Truck Holding AG | 76604 | 2559928 |
|  \*WDelivery Hero SE | 13086 | 784788 |
|  Dermapharm Holding SE | 2420 | 100031 |
|  Deutsche Bank AG, Registered | 30520 | 404649 |
|  #Deutsche Bank AG, RegisteredSponsored | 555643 | 7434503 |
|  Deutsche Boerse AG | 28771 | 5132266 |
|  \*Deutsche Lufthansa AG, Registered | 82812 | 873386 |
|  Deutsche Post AG, Registered | 171490 | 7334379 |
|  Deutsche Telekom AG | 602258 | 13375953 |
|  Deutz AG | 27423 | 149211 |
|  DIC Asset AG | 208 | 1993 |
|  \*Dr ING HC F Porsche AG | 721 | 85351 |
|  Draegerwerk AG & Co. KGaA, Preference | 1258 | 56153 |
|  Duerr AG | 54078 | 2050896 |
|  E.ON SE | 477869 | 5182618 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 2417 | 139780 |
|  EDAG Engineering Group AG | 4 | 44 |
|  Elmos Semiconductor SE | 1270 | 85929 |
|  ElringKlinger AG | 1562 | 13529 |
|  Encavis AG | 13414 | 257931 |
|  Energiekontor AG | 8 | 682 |
|  Evonik Industries AG | 32005 | 707692 |
|  \*Evotec SE | 6657 | 130064 |
|  Fielmann AG | 1878 | 70529 |
|  #\*flatexDEGIRO AG | 16861 | 142576 |
|  Fraport AG Frankfurt Airport Services Worldwide | 4924 | 278401 |
|  Freenet AG | 14058 | 340469 |
|  Fresenius Medical Care AG & Co. KGaA | 31921 | 1192223 |
|  Fresenius SE & Co. KGaA | 73826 | 2127137 |
|  FUCHS PETROLUB SE | 86 | 2839 |
|  FUCHS PETROLUB SE, Preference | 14308 | 568423 |
|  \*Gateway Real Estate AG | 28 | 103 |
|  GEA Group AG | 17818 | 800172 |
|  Gerresheimer AG | 30899 | 2271862 |
|  GFT Technologies SE | 2836 | 117811 |
|  \*Global Fashion Group SA | 3 | 4 |
|  Grand City Properties SA | 17040 | 180806 |
|  Hamburger Hafen und Logistik AG | 4295 | 60453 |
|  Hannover Rueck SE | 7436 | 1503723 |
|  #WHapag-Lloyd AG | 2839 | 618508 |
|  HeidelbergCement AG | 27586 | 1881470 |
|  \*Heidelberger Druckmaschinen AG | 27557 | 56295 |
|  \*HelloFresh SE | 27466 | 661616 |
|  Henkel AG & Co. KGaA | 8598 | 572409 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  Henkel AG & Co. KGaA, Preference | 25771 | $1830450 |
|  \*Highlight Communications AG | 12 | 48 |
|  HOCHTIEF AG | 1083 | 68313 |
|  Hornbach Holding AG & Co. KGaA | 1904 | 168115 |
|  HUGO BOSS AG | 44581 | 3012511 |
|  \*Hypoport SE | 300 | 40629 |
|  Indus Holding AG | 506 | 13326 |
|  Infineon Technologies AG | 162223 | 5799027 |
|  WInstone Real Estate Group SE | 3565 | 36201 |
|  Jenoptik AG | 30419 | 939558 |
|  WJOST Werke AG | 1519 | 87764 |
|  Jungheinrich AG, Preference | 2149 | 84861 |
|  K+S AG, Registered | 68003 | 1621845 |
|  KION Group AG | 11237 | 449958 |
|  #Kloeckner & Co. SE | 12207 | 128331 |
|  Knorr-Bremse AG | 7060 | 461277 |
|  \*Koenig & Bauer AG | 8 | 156 |
|  Kontron AG | 3936 | 79723 |
|  Krones AG | 1347 | 156531 |
|  KWS Saat SE & Co. KGaA | 70 | 4729 |
|  LANXESS AG | 5088 | 252087 |
|  LEG Immobilien SE | 22128 | 1720215 |
|  #\*Leoni AG | 16 | 103 |
|  \*Manz AG | 4 | 104 |
|  \*Medigene AG | 8 | 18 |
|  Mercedes-Benz Group AG | 144677 | 10708144 |
|  Merck KGaA | 13834 | 2870408 |
|  \*METRO AG | 45673 | 447420 |
|  MLP SE | 2308 | 12784 |
|  MTU Aero Engines AG | 7908 | 1965041 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 11872 | 4267767 |
|  \*Nagarro SE | 1116 | 151988 |
|  Nemetschek SE | 8157 | 432934 |
|  New Work SE | 43 | 7846 |
|  Nexus AG | 474 | 26512 |
|  \*Nordex SE | 13653 | 205958 |
|  Norma Group SE | 7067 | 151430 |
|  OHB SE | 4 | 142 |
|  PATRIZIA SE | 2251 | 27772 |
|  Pfeiffer Vacuum Technology AG | 98 | 17838 |
|  Porsche Automobil Holding SE, Preference | 20611 | 1225777 |
|  ProSiebenSat.1 Media SE | 39964 | 408854 |
|  PSI Software AG | 8 | 215 |
|  Puma SE | 12165 | 823886 |
|  \*PVA TePla AG | 2923 | 69268 |
|  \*q.beyond AG | 48 | 59 |
|  \*QIAGEN NV | 34031 | 1667519 |
|  \*QIAGEN NV | 10692 | 518477 |
|  Rational AG | 168 | 109838 |
|  Rheinmetall AG | 21524 | 5002483 |
|  RTL Group SA | 1889 | 91376 |
|  RWE AG | 133014 | 5893949 |
|  Salzgitter AG | 7443 | 301836 |
|  SAP SE | 98464 | 11589787 |
|  SAP SE, Sponsored ADR | 456 | 54050 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  Sartorius AG, Preference | 3898 | $| 1736969 |
|  WScout24 SE | 8068 |  | 467728 |
|  #\*SGL Carbon SE | 17378 |  | 149666 |
|  Siemens AG, Registered | 85374 |  | 13249720 |
|  Siemens Energy AG | 62509 |  | 1298014 |
|  WSiemens Healthineers AG | 24107 |  | 1284719 |
|  Siltronic AG | 1874 |  | 155086 |
|  Sixt SE | 1050 |  | 129886 |
|  Sixt SE, Preference | 257 |  | 19482 |
|  \*SMA Solar Technology AG | 571 |  | 48122 |
|  \*SNP Schneider-Neureither & Partner SE | 4 |  | 122 |
|  Software AG | 10843 |  | 300995 |
|  Stabilus SE | 4757 |  | 326512 |
|  STO SE & Co. KGaA, Preference | 4 |  | 670 |
|  STRATEC SE | 2109 |  | 191484 |
|  Stroeer SE & Co. KGaA | 6544 |  | 357842 |
|  Suedzucker AG | 5458 |  | 88322 |
|  SUESS MicroTec SE | 817 |  | 16202 |
|  Surteco Group SE | 4 |  | 91 |
|  Symrise AG | 24557 |  | 2599798 |
|  TAG Immobilien AG | 28366 |  | 241988 |
|  Takkt AG | 765 |  | 11798 |
|  Talanx AG | 4358 |  | 214689 |
|  \*WTeamViewer AG | 22994 |  | 321647 |
|  Technotrans SE | 4 |  | 112 |
|  Telefonica Deutschland Holding AG | 164734 |  | 483770 |
|  \*thyssenkrupp AG | 76085 |  | 593463 |
|  Traffic Systems SE | 4 |  | 127 |
|  United Internet AG | 20090 |  | 464520 |
|  \*va-Q-tec AG | 4 |  | 108 |
|  #Varta AG | 61 |  | 1843 |
|  VERBIO Vereinigte BioEnergie AG | 2547 |  | 160161 |
|  \*Vitesco Technologies Group AG | 3030 |  | 208961 |
|  Volkswagen AG | 3737 |  | 651602 |
|  Volkswagen AG, Preference | 37500 |  | 5169858 |
|  Vonovia SE | 101389 |  | 2848630 |
|  Vossloh AG | 391 |  | 17156 |
|  Wacker Chemie AG | 1652 |  | 248400 |
|  Wacker Neuson SE | 1088 |  | 21435 |
|  Washtec AG | 224 |  | 8393 |
|  Wuestenrot & Wuerttembergische AG | 520 |  | 9476 |
|  \*WZalando SE | 17374 |  | 803630 |
|  Zeal Network SE | 496 |  | 16268 |
|  TOTAL GERMANY |  |  | 222882933 |
|  HONG KONG — (2.4%) | HONG KONG — (2.4%) | HONG KONG — (2.4%) | HONG KONG — (2.4%) |
|  AIA Group, Ltd. | 1539400 |  | 17390189 |
|  \*Aidigong Maternal & Child Health, Ltd. | 144000 |  | 11206 |
|  \*Apollo Future Mobility Group, Ltd. | 1648000 |  | 42890 |
|  ASMPT, Ltd. | 69600 |  | 573152 |
|  Bank of East Asia, Ltd. (The) | 181094 |  | 232416 |
|  BOC Hong Kong Holdings, Ltd. | 955500 |  | 3333898 |
|  BOCOM International Holdings Co., Ltd. | 1000 |  | 82 |
|  Bright Smart Securities & Commodities Group, Ltd. | 118000 |  | 20925 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) |
|  WBudweiser Brewing Co APAC, Ltd. | 142500 | $449031 |
|  Cafe de Coral Holdings, Ltd. | 52000 | 90884 |
|  #\*Cathay Pacific Airways, Ltd. | 370000 | 368180 |
|  \*China Energy Development Holdings, Ltd. | 8000 | 132 |
|  Chow Sang Sang Holdings International, Ltd. | 21000 | 31988 |
|  Chow Tai Fook Jewellery Group, Ltd. | 2010400 | 4293408 |
|  CITIC Telecom International Holdings, Ltd. | 398000 | 141661 |
|  CK Asset Holdings, Ltd. | 321127 | 2052479 |
|  CK Hutchison Holdings, Ltd. | 385000 | 2445988 |
|  CK Infrastructure Holdings, Ltd. | 87500 | 486139 |
|  #CK Life Sciences Int'l Holdings, Inc. | 2000 | 207 |
|  CLP Holdings, Ltd. | 443500 | 3292918 |
|  \*C-Mer Eye Care Holdings, Ltd. | 98000 | 61261 |
|  \*Cowell e Holdings, Inc. | 56000 | 109735 |
|  Dah Sing Banking Group, Ltd. | 400 | 323 |
|  Dah Sing Financial Holdings, Ltd. | 5600 | 14824 |
|  \*Digital Domain Holdings, Ltd. | 4000 | 133 |
|  EC Healthcare | 84000 | 100626 |
|  #\*Esprit Holdings, Ltd. | 2185000 | 231363 |
|  WESR Group, Ltd. | 126000 | 252047 |
|  Far East Consortium International, Ltd. | 1130 | 295 |
|  First Pacific Co., Ltd. | 570000 | 198519 |
|  \*WFIT Hon Teng, Ltd. | 490000 | 140651 |
|  \*WFosun Tourism Group | 20000 | 28730 |
|  \*WFrontage Holdings Corp. | 94000 | 33338 |
|  Galaxy Entertainment Group, Ltd. | 54000 | 374763 |
|  \*»Genting Hong Kong, Ltd. | 368000 | 3652 |
|  Giordano International, Ltd. | 62000 | 16294 |
|  Great Eagle Holdings, Ltd. | 6187 | 14855 |
|  Guotai Junan International Holdings, Ltd. | 614000 | 61098 |
|  \*Haitong International Securities Group, Ltd. | 1016900 | 116758 |
|  Hang Lung Group, Ltd. | 1000 | 1845 |
|  Hang Lung Properties, Ltd. | 272000 | 512176 |
|  Hang Seng Bank, Ltd. | 78200 | 1300914 |
|  Henderson Land Development Co., Ltd. | 216000 | 797750 |
|  #HK Electric Investments & HK Electric Investments, Ltd. | 273500 | 189113 |
|  HKBN, Ltd. | 605500 | 425628 |
|  HKT Trust & HKT, Ltd. | 619000 | 810219 |
|  Hong Kong & China Gas Co., Ltd. | 2800000 | 2807662 |
|  Hong Kong Exchanges & Clearing, Ltd. | 165400 | 7435936 |
|  Hong Kong Technology Venture Co., Ltd. | 116000 | 82872 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 1000 | 1064 |
|  Hysan Development Co., Ltd. | 29000 | 97486 |
|  \*IGG, Inc. | 370000 | 138776 |
|  #Johnson Electric Holdings, Ltd. | 8009 | 10974 |
|  K Wah International Holdings, Ltd. | 47000 | 17508 |
|  Karrie International Holdings, Ltd. | 2000 | 367 |
|  Kerry Logistics Network, Ltd. | 500 | 977 |
|  Kerry Properties, Ltd. | 102000 | 258430 |
|  Kowloon Development Co., Ltd. | 6000 | 6346 |
|  Luk Fook Holdings International, Ltd. | 58000 | 200892 |
|  Man Wah Holdings, Ltd. | 389600 | 449316 |
|  \*Melco International Development, Ltd. | 289000 | 374590 |
|  \*MGM China Holdings, Ltd. | 57200 | 72097 |
|  Modern Dental Group, Ltd. | 59000 | 22656 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) |
|  MTR Corp., Ltd. | 112500 | $| 601355 |
|  \*NagaCorp., Ltd. | 2038 |  | 1859 |
|  New World Development Co., Ltd. | 179000 |  | 534359 |
|  Nissin Foods Co., Ltd. | 42000 |  | 36221 |
|  Pacific Basin Shipping, Ltd. | 6253000 |  | 2193741 |
|  Pacific Textiles Holdings, Ltd. | 155000 |  | 55763 |
|  PC Partner Group, Ltd. | 40000 |  | 23525 |
|  PCCW, Ltd. | 394000 |  | 193518 |
|  Perfect Medical Health Management, Ltd. | 48000 |  | 28168 |
|  Power Assets Holdings, Ltd. | 230500 |  | 1302683 |
|  PRADA SpA | 27300 |  | 174313 |
|  \*WSamsonite International SA | 240600 |  | 713646 |
|  \*Sands China, Ltd. | 97200 |  | 363327 |
|  \*Shin Hwa World, Ltd. | 2400 |  | 63 |
|  \*Shun Tak Holdings, Ltd. | 258000 |  | 55625 |
|  Sino Land Co., Ltd. | 402430 |  | 522640 |
|  SITC International Holdings Co., Ltd. | 359000 |  | 782252 |
|  \*SJM Holdings, Ltd. | 317249 |  | 179295 |
|  SmarTone Telecommunications Holdings, Ltd. | 11000 |  | 7395 |
|  Solomon Systech International, Ltd. | 336000 |  | 26148 |
|  Stella International Holdings, Ltd. | 9500 |  | 9587 |
|  Sun Hung Kai Properties, Ltd. | 146000 |  | 2069337 |
|  SUNeVision Holdings, Ltd. | 158000 |  | 91512 |
|  Swire Pacific, Ltd., Class A | 67500 |  | 618290 |
|  Swire Pacific, Ltd., Class B | 25000 |  | 34573 |
|  Swire Properties, Ltd. | 371000 |  | 1041264 |
|  Techtronic Industries Co., Ltd. | 160000 |  | 2053441 |
|  \*Television Broadcasts, Ltd. | 21500 |  | 10697 |
|  Texhong International Group, Ltd. | 53000 |  | 48277 |
|  \*Theme International Holdings, Ltd. | 140000 |  | 18218 |
|  Town Health International Medical Group, Ltd. | 72000 |  | 2664 |
|  United Laboratories International Holdings, Ltd. (The) | 778000 |  | 515123 |
|  Value Partners Group, Ltd. | 145000 |  | 59010 |
|  Vitasoy International Holdings, Ltd. | 104000 |  | 220775 |
|  #\*WVPower Group International Holdings, Ltd. | 1004 |  | 62 |
|  VSTECS Holdings, Ltd. | 160000 |  | 100018 |
|  VTech Holdings, Ltd. | 26100 |  | 172478 |
|  \*Wang On Group, Ltd. | 20000 |  | 112 |
|  WWH Group, Ltd. | 5960260 |  | 3665021 |
|  Wharf Real Estate Investment Co., Ltd. | 157000 |  | 897309 |
|  \*Wynn Macau, Ltd. | 145200 |  | 165603 |
|  Xinyi Glass Holdings, Ltd. | 267000 |  | 567480 |
|  Yue Yuen Industrial Holdings, Ltd. | 500 |  | 819 |
|  #\*Zensun Enterprises, Ltd. | 64000 |  | 10451 |
|  TOTAL HONG KONG |  |  | 73200649 |
|  IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |
|  AIB Group PLC | 145117 |  | 605199 |
|  Bank of Ireland Group PLC | 223512 |  | 2375499 |
|  Cairn Homes PLC | 54908 |  | 58202 |
|  CRH PLC | 22454 |  | 1038483 |
|  CRH PLC, Sponsored ADR | 132405 |  | 6233627 |
|  \*Dalata Hotel Group PLC | 7983 |  | 33596 |
|  FBD Holdings PLC | 114 |  | 1412 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  IRELAND – (Continued) | IRELAND – (Continued) | IRELAND – (Continued) | IRELAND – (Continued) |
|  \*Flutter Entertainment PLC | 20621 | $| 3186863 |
|  Glanbia PLC | 20548 |  | 249940 |
|  \*WGlenveagh Properties PLC | 67065 |  | 68538 |
|  Irish Continental Group PLC | 10878 |  | 50800 |
|  Kerry Group PLC, Class A | 17956 |  | 1675922 |
|  Kingspan Group PLC | 30096 |  | 1921919 |
|  \*Permanent TSB Group Holdings PLC | 92 |  | 205 |
|  Smurfit Kappa Group PLC | 47388 |  | 1977824 |
|  TOTAL IRELAND |  |  | 19478029 |
|  ISRAEL — (0.6%) | ISRAEL — (0.6%) | ISRAEL — (0.6%) | ISRAEL — (0.6%) |
|  \*AFI Properties, Ltd. | 16 |  | 521 |
|  Africa Israel Residences, Ltd. | 4 |  | 187 |
|  \*Airport City, Ltd. | 2299 |  | 36214 |
|  \*Allot, Ltd. | 16 |  | 60 |
|  Alrov Properties and Lodgings, Ltd. | 4 |  | 200 |
|  Amot Investments, Ltd. | 13071 |  | 76260 |
|  Arad, Ltd. | 8 |  | 99 |
|  Ashtrom Group, Ltd. | 24 |  | 452 |
|  Azorim-Investment Development & Construction Co., Ltd. | 2333 |  | 7812 |
|  Azrieli Group, Ltd. | 250 |  | 15989 |
|  Bank Hapoalim BM | 167757 |  | 1500149 |
|  Bank Leumi Le-Israel BM | 433442 |  | 3804510 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 1522072 |  | 2512964 |
|  \*Big Shopping Centers, Ltd. | 1299 |  | 129695 |
|  Blue Square Real Estate, Ltd. | 4 |  | 242 |
|  \*Camtek, Ltd. | 16 |  | 418 |
|  \*Cellcom Israel, Ltd. | 12258 |  | 63073 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 6913 |  | 118016 |
|  Danel Adir Yeoshua, Ltd. | 351 |  | 26847 |
|  Delek Automotive Systems, Ltd. | 5386 |  | 66213 |
|  \*Delek Group, Ltd. | 2082 |  | 224742 |
|  Delta Galil, Ltd. | 748 |  | 29375 |
|  Elbit Systems, Ltd. | 1227 |  | 204994 |
|  Elbit Systems, Ltd. | 10 |  | 1692 |
|  Electra Consumer Products 1970, Ltd. | 4 |  | 117 |
|  Electra Real Estate, Ltd. | 36 |  | 401 |
|  Energix-Renewable Energies, Ltd. | 2979 |  | 9785 |
|  \*Enlight Renewable Energy, Ltd. | 22221 |  | 458570 |
|  \*Equital, Ltd. | 595 |  | 16565 |
|  First International Bank of Israel, Ltd. (The) | 9636 |  | 387063 |
|  Formula Systems 1985, Ltd. | 1088 |  | 85990 |
|  Fox Wizel, Ltd. | 1553 |  | 139505 |
|  Gav-Yam Lands Corp., Ltd. | 141 |  | 1132 |
|  \*Gilat Satellite Networks, Ltd. | 2217 |  | 11991 |
|  Harel Insurance Investments & Financial Services, Ltd. | 15895 |  | 152857 |
|  Hilan, Ltd. | 1305 |  | 63259 |
|  ICL Group, Ltd. | 53881 |  | 424131 |
|  Inrom Construction Industries, Ltd. | 5403 |  | 21062 |
|  Isracard, Ltd. | 4817 |  | 16171 |
|  Israel Canada T.R, Ltd. | 21408 |  | 55976 |
|  Israel Discount Bank, Ltd., Class A | 494650 |  | 2510863 |
|  Isras Investment Co., Ltd. | 105 |  | 20429 |
|  \*Kamada, Ltd. | 20 |  | 92 |
|  Kenon Holdings, Ltd. | 12 |  | 371 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  ISRAEL – (Continued) | ISRAEL – (Continued) | ISRAEL – (Continued) | ISRAEL – (Continued) |
|  Magic Software Enterprises, Ltd. | 20 | $| 324 |
|  Malam—Team, Ltd. | 636 |  | 13466 |
|  Matrix IT, Ltd. | 1484 |  | 31282 |
|  Maytronics, Ltd. | 10662 |  | 128976 |
|  Mediterranean Towers, Ltd. | 48 |  | 110 |
|  Mega or Holdings, Ltd. | 16 |  | 442 |
|  Menora Mivtachim Holdings, Ltd. | 20 |  | 441 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 9952 |  | 12203 |
|  Mivne Real Estate KD, Ltd. | 11387 |  | 36315 |
|  Mizrahi Tefahot Bank, Ltd. | 15954 |  | 523574 |
|  \*Nice, Ltd. | 1809 |  | 372223 |
|  \*Nice, Ltd., Sponsored ADR | 644 |  | 133585 |
|  \*Nova, Ltd. | 2283 |  | 205146 |
|  Novolog, Ltd. | 180 |  | 119 |
|  Oil Refineries, Ltd. | 4057106 |  | 1396026 |
|  \*OPC Energy, Ltd. | 1165 |  | 12036 |
|  \*Partner Communications Co., Ltd. | 8824 |  | 63177 |
|  \*Paz Oil Co., Ltd. | 158 |  | 19639 |
|  \*Perion Network, Ltd. | 889 |  | 29664 |
|  Phoenix Holdings, Ltd. (The) | 20300 |  | 216721 |
|  Plasson Industries, Ltd. | 4 |  | 173 |
|  Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 12 |  | 762 |
|  Shapir Engineering and Industry, Ltd. | 1858 |  | 14034 |
|  \*Shikun & Binui, Ltd. | 11841 |  | 34577 |
|  Shufersal, Ltd. | 98116 |  | 548015 |
|  Strauss Group, Ltd. | 2069 |  | 52715 |
|  Tadiran Group, Ltd. | 549 |  | 55179 |
|  Telsys, Ltd. | 2 |  | 120 |
|  \*Teva Pharmaceutical Industries, Ltd. | 20888 |  | 220943 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 61229 |  | 645354 |
|  \*Tower Semiconductor, Ltd. | 213 |  | 8938 |
|  YH Dimri Construction & Development, Ltd. | 4 |  | 257 |
|  TOTAL ISRAEL |  |  | 17973590 |
|  ITALY — (2.4%) | ITALY — (2.4%) | ITALY — (2.4%) | ITALY — (2.4%) |
|  A2A SpA | 179460 |  | 268770 |
|  ACEA SpA | 3315 |  | 50620 |
|  Amplifon SpA | 17977 |  | 493368 |
|  WAnima Holding SpA | 379928 |  | 1667809 |
|  Aquafil SpA | 12 |  | 79 |
|  Arnoldo Mondadori Editore SpA | 156 |  | 325 |
|  Ascopiave SpA | 64 |  | 185 |
|  Assicurazioni Generali SpA | 233914 |  | 4547347 |
|  Avio SpA | 12 |  | 130 |
|  Azimut Holding SpA | 79843 |  | 1984000 |
|  Banca Generali SpA | 8450 |  | 310186 |
|  Banca IFIS SpA | 3579 |  | 59665 |
|  Banca Mediolanum SpA | 9044 |  | 86101 |
|  Banca Popolare di Sondrio SPA | 94720 |  | 463534 |
|  WBanca Sistema SpA | 32 |  | 60 |
|  Banco BPM SpA | 588039 |  | 2635660 |
|  Banco di Desio e della Brianza SpA | 40 |  | 139 |
|  WBFF Bank SpA | 5660 |  | 52158 |
|  Biesse SpA | 1675 |  | 26869 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ITALY – (Continued) | ITALY – (Continued) | ITALY – (Continued) |
|  BPER Banca | 140902 | $385167 |
|  Brembo SpA | 10904 | 146489 |
|  Brunello Cucinelli SpA | 4207 | 348386 |
|  Buzzi Unicem SpA | 7183 | 161014 |
|  Cairo Communication SpA | 44 | 78 |
|  W Carel Industries SpA | 2003 | 49380 |
|  Cementir Holding NV | 40 | 314 |
|  CNH Industrial NV | 172114 | 3018822 |
|  Credito Emiliano SpA | 4650 | 39492 |
|  \*d'Amico International Shipping SA | 170232 | 72103 |
|  Danieli & C Officine Meccaniche SpA | 3247 | 83928 |
|  Danieli & C Officine Meccaniche SpA | 2999 | 55761 |
|  Davide Campari-Milano NV | 52512 | 560496 |
|  De' Longhi SpA | 1720 | 39527 |
|  DiaSorin SpA | 20 | 2590 |
|  #Digital Bros SpA | 4 | 94 |
|  WdoValue SpA | 2394 | 19422 |
|  El EN SpA | 738 | 11446 |
|  Elica SpA | 12 | 38 |
|  Emak SpA | 40 | 52 |
|  WEnav SpA | 24940 | 114520 |
|  Enel SpA | 903623 | 5290606 |
|  Eni SpA | 428306 | 6575512 |
|  ERG SpA | 862 | 25895 |
|  Esprinet SpA | 1359 | 10715 |
|  \*Eurotech SpA | 20 | 69 |
|  Ferrari NV | 4088 | 1016262 |
|  Ferrari NV | 17362 | 4363244 |
|  FinecoBank Banca Fineco SpA | 80908 | 1445460 |
|  FNM SpA | 100 | 49 |
|  \*Geox SpA | 64 | 66 |
|  Gruppo MutuiOnline SpA | 1822 | 57899 |
|  Hera SpA | 100706 | 287756 |
|  \*Illimity Bank SpA | 1399 | 11441 |
|  WInfrastrutture Wireless Italiane SpA | 22774 | 248449 |
|  Interpump Group SpA | 7174 | 372269 |
|  Intesa Sanpaolo SpA | 1615649 | 4228759 |
|  Iren SpA | 71093 | 128015 |
|  Italgas SpA | 52685 | 306977 |
|  \*Iveco Group NV | 94629 | 771404 |
|  \*KME Group SpA | 148 | 114 |
|  Leonardo SpA | 52575 | 539813 |
|  LU-VE SpA | 4 | 116 |
|  Maire Tecnimont SpA | 7941 | 30461 |
|  Mediobanca Banca di Credito Finanziario SpA | 101347 | 1084827 |
|  MFE-MediaForEurope NV, Class A | 82544 | 36092 |
|  Moncler SpA | 48889 | 3037079 |
|  \*WNexi SpA | 77564 | 678960 |
|  Openjobmetis Spa agenzia per il lavoro | 8 | 80 |
|  WOVS SpA | 38065 | 91032 |
|  Piaggio & C SpA | 28352 | 106662 |
|  WPiovan SpA | 12 | 130 |
|  WPirelli & C SpA | 30373 | 151276 |
|  WPoste Italiane SpA | 59120 | 628331 |
|  Prysmian SpA | 43145 | 1752471 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ITALY – (Continued) | ITALY – (Continued) | ITALY – (Continued) |
|  WRAI Way SpA | 10257 | $58427 |
|  Recordati Industria Chimica e Farmaceutica SpA | 53875 | 2348039 |
|  Reply SpA | 2421 | 312626 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 108 | 84 |
|  \*Safilo Group SpA | 96 | 143 |
|  \*Saras SpA | 408198 | 705769 |
|  Sesa SpA | 1607 | 217462 |
|  Snam SpA | 249618 | 1267107 |
|  \*Sogefi SpA | 48 | 58 |
|  SOL SpA | 1262 | 27823 |
|  Stellantis NV | 50875 | 794312 |
|  Stellantis NV | 13994 | 218641 |
|  #Stellantis NV | 323463 | 5084838 |
|  WTechnogym SpA | 21445 | 189466 |
|  \*Telecom Italia SpA | 3808 | 1059 |
|  \*Telecom Italia SpA | 1313390 | 376428 |
|  Tenaris SA | 52674 | 929605 |
|  Tenaris SA, Sponsored ADR | 8295 | 294058 |
|  Terna—Rete Elettrica Nazionale | 201322 | 1585615 |
|  \*Tessellis SpA | 21 | 17 |
|  Tinexta SpA | 2171 | 58709 |
|  UniCredit SpA | 438982 | 8526292 |
|  #WUnieuro SpA | 2083 | 25518 |
|  Unipol Gruppo SpA | 44017 | 229462 |
|  UnipolSai Assicurazioni SpA | 17319 | 45895 |
|  #Webuild SpA | 7677 | 13474 |
|  Zignago Vetro SpA | 517 | 8804 |
|  TOTAL ITALY |  | 74354146 |
|  JAPAN — (21.3%) |  |  |
|  77 Bank, Ltd. (The) | 7800 | 138792 |
|  A&D HOLON Holdings Co., Ltd. | 4900 | 39827 |
|  ABC-Mart, Inc. | 400 | 21500 |
|  Adastria Co., Ltd. | 4400 | 73928 |
|  ADEKA Corp. | 13100 | 220205 |
|  Adtec Plasma Technology Co., Ltd. | 100 | 1190 |
|  Advantest Corp. | 39400 | 2787343 |
|  Aeon Co., Ltd. | 91800 | 1875954 |
|  Aeon Fantasy Co., Ltd. | 1100 | 26349 |
|  Aeon Mall Co., Ltd. | 30100 | 422874 |
|  AGC, Inc. | 64400 | 2359691 |
|  Agro-Kanesho Co., Ltd. | 200 | 2450 |
|  Ai Holdings Corp. | 2000 | 33619 |
|  Aica Kogyo Co., Ltd. | 1600 | 38510 |
|  \*Aichi Financial Group, Inc. | 433 | 7691 |
|  Aichi Steel Corp. | 1500 | 26506 |
|  Aida Engineering, Ltd. | 7600 | 47454 |
|  Ain Holdings, Inc. | 4400 | 189811 |
|  Air Water, Inc. | 67200 | 818006 |
|  Airtrip Corp. | 3700 | 75454 |
|  Aisan Industry Co., Ltd. | 100 | 577 |
|  Aisin Corp. | 23200 | 674351 |
|  Ajinomoto Co., Inc. | 124300 | 4084232 |
|  \*Akebono Brake Industry Co., Ltd. | 175900 | 208302 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  Akita Bank, Ltd. (The) | 2500 | $36065 |
|  Alconix Corp. | 1600 | 17065 |
|  Alfresa Holdings Corp. | 28500 | 355688 |
|  \*Allied Architects, Inc. | 1500 | 15076 |
|  \*Allied Telesis Holdings KK | 3800 | 3419 |
|  Alpen Co., Ltd. | 2700 | 40278 |
|  Alps Alpine Co., Ltd. | 43800 | 445595 |
|  Altech Corp. | 200 | 3427 |
|  Amada Co., Ltd. | 58200 | 520038 |
|  Amano Corp. | 6800 | 123822 |
|  \*ANA Holdings, Inc. | 13000 | 286851 |
|  Anicom Holdings, Inc. | 11500 | 54297 |
|  Anritsu Corp. | 65900 | 627860 |
|  AOKI Holdings, Inc. | 5800 | 30462 |
|  Aoyama Trading Co., Ltd. | 241900 | 1683413 |
|  Aoyama Zaisan Networks Co., Ltd. | 1800 | 15835 |
|  Aozora Bank, Ltd. | 21300 | 424870 |
|  Arata Corp. | 1200 | 38802 |
|  Arcland Service Holdings Co., Ltd. | 1900 | 31514 |
|  ARCLANDS CORP. | 7600 | 85500 |
|  Ardepro Co., Ltd. | 6690 | 19600 |
|  Arealink Co., Ltd. | 200 | 2870 |
|  Argo Graphics, Inc. | 100 | 3110 |
|  Arisawa Manufacturing Co., Ltd. | 4700 | 50670 |
|  ARTERIA Networks Corp. | 4700 | 45285 |
|  As One Corp. | 3300 | 146926 |
|  Asahi Co., Ltd. | 2200 | 23244 |
|  Asahi Group Holdings, Ltd. | 57400 | 1890013 |
|  Asahi Holdings, Inc. | 21100 | 330669 |
|  Asahi Intecc Co., Ltd. | 85900 | 1494143 |
|  Asahi Kasei Corp. | 378300 | 2857795 |
|  ASAHI YUKIZAI CORP. | 4100 | 93322 |
|  Asanuma Corp. | 2700 | 67580 |
|  Asia Pile Holdings Corp. | 1400 | 6922 |
|  Asics Corp. | 41500 | 979699 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 2600 | 24911 |
|  ASKUL Corp. | 5200 | 68536 |
|  Astellas Pharma, Inc. | 472300 | 6945855 |
|  Astena Holdings Co., Ltd. | 1500 | 4798 |
|  \*Atrae, Inc. | 1200 | 11581 |
|  Aucnet, Inc. | 1500 | 21708 |
|  Autobacs Seven Co., Ltd. | 4700 | 52224 |
|  Avant Group Corp. | 2100 | 23221 |
|  Avantia Co., Ltd. | 200 | 1232 |
|  Awa Bank, Ltd. (The) | 6200 | 103981 |
|  Azbil Corp. | 41200 | 1153201 |
|  AZ-COM MARUWA Holdings, Inc. | 2200 | 27643 |
|  Bandai Namco Holdings, Inc. | 31800 | 2116658 |
|  Bando Chemical Industries, Ltd. | 300 | 2339 |
|  Bank of Iwate, Ltd. (The) | 2200 | 36541 |
|  Bank of Kyoto, Ltd. (The) | 3600 | 166650 |
|  Bank of Nagoya, Ltd. (The) | 100 | 2711 |
|  Bank of the Ryukyus, Ltd. | 7200 | 53317 |
|  Baroque Japan, Ltd. | 300 | 1952 |
|  BayCurrent Consulting, Inc. | 8000 | 336499 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  Beauty Garage, Inc. | 900 | $25191 |
|  Bell System24 Holdings, Inc. | 5400 | 61871 |
|  Belluna Co., Ltd. | 10500 | 56277 |
|  Benefit One, Inc. | 9700 | 158652 |
|  Benesse Holdings, Inc. | 15100 | 230369 |
|  Bic Camera, Inc. | 20700 | 195149 |
|  BIPROGY, Inc. | 12600 | 327487 |
|  Bookoff Group Holdings, Ltd. | 700 | 6885 |
|  \*BrainPad, Inc. | 1300 | 7287 |
|  Bridgestone Corp. | 80700 | 3000381 |
|  Broadleaf Co., Ltd. | 31500 | 110696 |
|  Broadmedia Corp. | 4600 | 36575 |
|  Brother Industries, Ltd. | 50300 | 777446 |
|  Bunka Shutter Co., Ltd. | 9600 | 85706 |
|  Bushiroad, Inc. | 2100 | 10932 |
|  C Uyemura & Co., Ltd. | 300 | 15225 |
|  \*Caica Digital, Inc. | 8400 | 5167 |
|  Calbee, Inc. | 21100 | 476208 |
|  Canon Electronics, Inc. | 3000 | 39286 |
|  Canon Marketing Japan, Inc. | 1100 | 26010 |
|  Canon, Inc. | 53200 | 1183495 |
|  Canon, Inc., Sponsored ADR | 73500 | 1631700 |
|  Capcom Co., Ltd. | 24600 | 794494 |
|  Careerlink Co., Ltd. | 1200 | 24121 |
|  #Carenet, Inc. | 1200 | 9910 |
|  Carlit Holdings Co., Ltd. | 1800 | 10630 |
|  Carta Holdings, Inc. | 200 | 2581 |
|  Casio Computer Co., Ltd. | 18700 | 191824 |
|  Cawachi, Ltd. | 1300 | 22412 |
|  Celsys, Inc. | 8600 | 47680 |
|  Central Glass Co., Ltd. | 2100 | 46265 |
|  Central Japan Railway Co. | 11800 | 1437287 |
|  Central Security Patrols Co., Ltd. | 100 | 2015 |
|  Ceres, Inc. Japan | 400 | 3171 |
|  Change, Inc. | 6400 | 117719 |
|  Charm Care Corp. KK | 4000 | 35772 |
|  Chiba Bank, Ltd. (The) | 31700 | 239130 |
|  Chiba Kogyo Bank, Ltd. (The) | 8200 | 31654 |
|  \*Chiyoda Corp. | 26800 | 79136 |
|  Chubu Electric Power Co., Inc. | 116400 | 1251315 |
|  Chubu Shiryo Co., Ltd. | 100 | 796 |
|  Chugai Pharmaceutical Co., Ltd. | 118000 | 3046976 |
|  Chugin Financial Group, Inc. | 27100 | 196511 |
|  Chugoku Electric Power Co., Inc. (The) | 42500 | 233015 |
|  Chugoku Marine Paints, Ltd. | 3800 | 28841 |
|  CI Takiron Corp. | 500 | 2011 |
|  Citizen Watch Co., Ltd. | 91800 | 434840 |
|  CKD Corp. | 10000 | 153408 |
|  CMK Corp. | 8600 | 33462 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 4400 | 46150 |
|  Colowide Co., Ltd. | 6500 | 91818 |
|  Computer Engineering & Consulting, Ltd. | 500 | 5802 |
|  COMSYS Holdings Corp. | 18200 | 346100 |
|  Comture Corp. | 6100 | 116564 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  Concordia Financial Group, Ltd. | 345500 | $1514360 |
|  CONEXIO Corp. | 1700 | 24968 |
|  Cosmo Energy Holdings Co., Ltd. | 12400 | 345173 |
|  CRE, Inc. | 1600 | 13349 |
|  Create Restaurants Holdings, Inc. | 60600 | 461333 |
|  Create SD Holdings Co., Ltd. | 1200 | 32527 |
|  Creek & River Co., Ltd. | 3000 | 50290 |
|  Cresco, Ltd. | 100 | 1403 |
|  CTI Engineering Co., Ltd. | 200 | 5083 |
|  Curves Holdings Co., Ltd. | 8300 | 52782 |
|  CyberAgent, Inc. | 291300 | 2701433 |
|  Cybozu, Inc. | 3700 | 74373 |
|  Daicel Corp. | 53700 | 394765 |
|  Daido Metal Co., Ltd. | 2900 | 11128 |
|  Daido Steel Co., Ltd. | 4400 | 165450 |
|  Daifuku Co., Ltd. | 12300 | 670591 |
|  Daihen Corp. | 800 | 25960 |
|  Daiho Corp. | 600 | 16886 |
|  Daiichi Jitsugyo Co., Ltd. | 500 | 18071 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 2000 | 16702 |
|  Dai-ichi Life Holdings, Inc. | 128000 | 2993179 |
|  Daiichi Sankyo Co., Ltd. | 171900 | 5371999 |
|  Daiken Corp. | 600 | 10109 |
|  Daiki Aluminium Industry Co., Ltd. | 5100 | 56041 |
|  Daikin Industries, Ltd. | 31800 | 5494606 |
|  Daikyonishikawa Corp. | 2600 | 12176 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 700 | 9748 |
|  Daio Paper Corp. | 200 | 1538 |
|  Daiseki Co., Ltd. | 3300 | 110512 |
|  Daishi Hokuetsu Financial Group, Inc. | 10100 | 239986 |
|  Daishinku Corp. | 4200 | 23803 |
|  Daito Pharmaceutical Co., Ltd. | 100 | 2019 |
|  Daito Trust Construction Co., Ltd. | 4000 | 394325 |
|  Daitron Co., Ltd. | 200 | 3742 |
|  Daiwa House Industry Co., Ltd. | 73000 | 1746342 |
|  Daiwa Securities Group, Inc. | 150300 | 707321 |
|  Daiwabo Holdings Co., Ltd. | 17000 | 256219 |
|  DCM Holdings Co., Ltd. | 63500 | 577650 |
|  Dear Life Co., Ltd. | 4600 | 22108 |
|  Denka Co., Ltd. | 14200 | 293292 |
|  Denso Corp. | 56500 | 3029090 |
|  Dentsu Group, Inc. | 38000 | 1217040 |
|  Dexerials Corp. | 10800 | 228216 |
|  DIC Corp. | 13400 | 248020 |
|  Digital Arts, Inc. | 2000 | 88431 |
|  Digital Garage, Inc. | 5300 | 188085 |
|  Digital Hearts Holdings Co., Ltd. | 1700 | 24994 |
|  Digital Information Technologies Corp. | 1300 | 18124 |
|  dip Corp. | 6100 | 179888 |
|  Direct Marketing MiX, Inc. | 5100 | 64512 |
|  Disco Corp. | 300 | 89277 |
|  DKS Co., Ltd. | 100 | 1497 |
|  DMG Mori Co., Ltd. | 39400 | 596855 |
|  Double Standard, Inc. | 1000 | 16833 |
|  Doutor Nichires Holdings Co., Ltd. | 6000 | 86186 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Dowa Holdings Co., Ltd. | 9900 | $343335 |
|  DTS Corp. | 4600 | 112307 |
|  Eagle Industry Co., Ltd. | 4700 | 41020 |
|  Earth Corp. | 600 | 23346 |
|  East Japan Railway Co. | 47800 | 2661171 |
|  Ebara Corp. | 16000 | 672998 |
|  Ebara Jitsugyo Co., Ltd. | 200 | 3905 |
|  #EDION Corp. | 13900 | 137135 |
|  eGuarantee, Inc. | 2500 | 46465 |
|  E-Guardian, Inc. | 1000 | 20954 |
|  Ehime Bank, Ltd. (The) | 3000 | 22146 |
|  Eiken Chemical Co., Ltd. | 6400 | 78151 |
|  Eisai Co., Ltd. | 14700 | 905659 |
|  Elan Corp. | 4000 | 30851 |
|  Elecom Co., Ltd. | 1000 | 10443 |
|  Electric Power Development Co., Ltd. | 18100 | 291448 |
|  Elematec Corp. | 2700 | 34071 |
|  en Japan, Inc. | 8500 | 160791 |
|  ENEOS Holdings, Inc. | 1697300 | 6045518 |
|  Enigmo, Inc. | 3500 | 16606 |
|  eRex Co., Ltd. | 2400 | 44163 |
|  ES-Con Japan, Ltd. | 6100 | 39308 |
|  ESPEC Corp. | 2000 | 31005 |
|  Exedy Corp. | 6300 | 84633 |
|  EXEO Group, Inc. | 22900 | 415227 |
|  Ezaki Glico Co., Ltd. | 7000 | 195394 |
|  Fancl Corp. | 7000 | 141513 |
|  FANUC Corp. | 19100 | 3364109 |
|  Fast Retailing Co., Ltd. | 4500 | 2713599 |
|  \*FDK Corp. | 800 | 5690 |
|  Ferrotec Holdings Corp. | 8200 | 202722 |
|  FIDEA Holdings Co., Ltd. | 2850 | 32457 |
|  Financial Products Group Co., Ltd. | 45900 | 373426 |
|  FINDEX, Inc. | 100 | 401 |
|  Fixstars Corp. | 5000 | 50021 |
|  Food & Life Cos, Ltd. | 56300 | 1242501 |
|  Foster Electric Co., Ltd. | 2200 | 16190 |
|  FP Corp. | 2500 | 67573 |
|  France Bed Holdings Co., Ltd. | 100 | 751 |
|  Freund Corp. | 200 | 1030 |
|  #Fronteo, Inc. | 100 | 684 |
|  Fudo Tetra Corp. | 100 | 1184 |
|  Fuji Co., Ltd. | 400 | 5696 |
|  Fuji Corp. | 13900 | 229912 |
|  Fuji Electric Co., Ltd. | 40000 | 1605598 |
|  Fuji Kyuko Co., Ltd. | 2000 | 70053 |
|  Fuji Oil Co., Ltd. | 6200 | 12634 |
|  Fuji Oil Holdings, Inc. | 3900 | 61689 |
|  Fuji Pharma Co., Ltd. | 100 | 818 |
|  Fuji Seal International, Inc. | 2300 | 29730 |
|  Fuji Soft, Inc. | 5400 | 320981 |
|  Fujibo Holdings, Inc. | 100 | 2484 |
|  Fujicco Co., Ltd. | 200 | 2907 |
|  FUJIFILM Holdings Corp. | 46400 | 2439082 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  #Fujikura Composites, Inc. | 2000 | $13764 |
|  Fujikura, Ltd. | 340400 | 2570439 |
|  Fujimi, Inc. | 1800 | 90523 |
|  Fujimori Kogyo Co., Ltd. | 800 | 20424 |
|  Fujisash Co., Ltd. | 300 | 166 |
|  Fujitsu General, Ltd. | 7800 | 219524 |
|  Fujitsu, Ltd. | 25000 | 3558384 |
|  Fujiya Co., Ltd. | 1600 | 31226 |
|  Fukuda Corp. | 100 | 3495 |
|  Fukui Bank, Ltd. (The) | 1900 | 24370 |
|  Fukui Computer Holdings, Inc. | 100 | 2294 |
|  Fukuoka Financial Group, Inc. | 23900 | 550061 |
|  Fukuyama Transporting Co., Ltd. | 2200 | 56588 |
|  FULLCAST Holdings Co., Ltd. | 1500 | 32331 |
|  Funai Soken Holdings, Inc. | 1900 | 40894 |
|  Furukawa Battery Co., Ltd. (The) | 2000 | 16471 |
|  Furukawa Co., Ltd. | 2700 | 27427 |
|  Furukawa Electric Co., Ltd. | 14400 | 278045 |
|  Furuno Electric Co., Ltd. | 600 | 4286 |
|  Furuya Metal Co., Ltd. | 400 | 29836 |
|  Furyu Corp. | 800 | 7105 |
|  Fuso Pharmaceutical Industries, Ltd. | 100 | 1488 |
|  Futaba Industrial Co., Ltd. | 5900 | 17694 |
|  Future Corp. | 4900 | 63226 |
|  G-7 Holdings, Inc. | 3500 | 43170 |
|  Gakken Holdings Co., Ltd. | 5900 | 44189 |
|  Genky DrugStores Co., Ltd. | 100 | 2868 |
|  Geo Holdings Corp. | 45300 | 660106 |
|  Gift Holdings, Inc. | 700 | 22554 |
|  Giken, Ltd. | 2000 | 45292 |
|  GLOBERIDE, Inc. | 3500 | 71241 |
|  Glory, Ltd. | 6700 | 116746 |
|  GMO Financial Holdings, Inc. | 7300 | 30986 |
|  GMO GlobalSign Holdings KK | 900 | 29690 |
|  GMO internet, Inc. | 1300 | 25381 |
|  GMO Payment Gateway, Inc. | 1600 | 146411 |
|  Godo Steel, Ltd. | 700 | 13452 |
|  Goldwin, Inc. | 3400 | 257788 |
|  Golf Digest Online, Inc. | 900 | 10381 |
|  Good Com Asset Co., Ltd. | 1400 | 8483 |
|  gremz, Inc. | 1800 | 27863 |
|  GS Yuasa Corp. | 12900 | 224184 |
|  G-Tekt Corp. | 4700 | 55658 |
|  Gunma Bank, Ltd. (The) | 81700 | 317892 |
|  Gunze, Ltd. | 600 | 19701 |
|  H.U. Group Holdings, Inc. | 18500 | 391780 |
|  H2O Retailing Corp. | 11600 | 112838 |
|  Hachijuni Bank, Ltd. (The) | 141400 | 612159 |
|  Hagihara Industries, Inc. | 300 | 2729 |
|  Hagiwara Electric Holdings Co., Ltd. | 100 | 1986 |
|  Hakuhodo DY Holdings, Inc. | 36600 | 392610 |
|  Hakuto Co., Ltd. | 1100 | 38275 |
|  Hamakyorex Co., Ltd. | 200 | 4991 |
|  Hamamatsu Photonics KK | 17900 | 949748 |
|  Hankyu Hanshin Holdings, Inc. | 38600 | 1144242 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Hanwa Co., Ltd. | 1800 | $56957 |
|  Happinet Corp. | 2000 | 31189 |
|  Hard Off Corp. Co., Ltd. | 1200 | 11894 |
|  Harmonic Drive Systems, Inc. | 2900 | 96782 |
|  Haseko Corp. | 206700 | 2387354 |
|  Hazama Ando Corp. | 28600 | 189135 |
|  Heiwa Corp. | 9900 | 179356 |
|  Heiwado Co., Ltd. | 1300 | 21683 |
|  \*Hino Motors, Ltd. | 40600 | 172646 |
|  Hioki EE Corp. | 600 | 34050 |
|  Hirata Corp. | 100 | 4914 |
|  Hirogin Holdings, Inc. | 48800 | 253672 |
|  Hirose Electric Co., Ltd. | 4000 | 517667 |
|  Hiroshima Gas Co., Ltd. | 100 | 263 |
|  Hisamitsu Pharmaceutical Co., Inc. | 600 | 18617 |
|  Hitachi Construction Machinery Co., Ltd. | 18700 | 437860 |
|  Hitachi Zosen Corp. | 56300 | 370586 |
|  Hitachi, Ltd. | 151100 | 7880043 |
|  Hito Communications Holdings, Inc. | 100 | 1245 |
|  Hodogaya Chemical Co., Ltd. | 100 | 2561 |
|  Hokkaido Electric Power Co., Inc. | 76900 | 283840 |
|  #Hokkoku Financial Holdings, Inc. | 3900 | 123257 |
|  Hokuetsu Corp. | 7400 | 47457 |
|  Hokuetsu Industries Co., Ltd. | 1700 | 18733 |
|  Hokuhoku Financial Group, Inc. | 32300 | 254585 |
|  Hokuriku Electric Power Co. | 200 | 826 |
|  Hokuto Corp. | 100 | 1453 |
|  Honda Motor Co., Ltd. | 50600 | 1247831 |
|  Honda Motor Co., Ltd., Sponsored ADR | 152200 | 3777604 |
|  H-One Co., Ltd. | 100 | 508 |
|  Honeys Holdings Co., Ltd. | 5000 | 56327 |
|  Horiba, Ltd. | 7300 | 334000 |
|  Hoshizaki Corp. | 12400 | 443862 |
|  Hosokawa Micron Corp. | 200 | 4248 |
|  Hotland Co., Ltd. | 100 | 1083 |
|  House Foods Group, Inc. | 6000 | 127710 |
|  Hoya Corp. | 50400 | 5503326 |
|  HS Holdings Co., Ltd. | 2900 | 27117 |
|  Hulic Co., Ltd. | 55400 | 453271 |
|  Hyakugo Bank, Ltd. (The) | 41400 | 133389 |
|  Hyakujushi Bank, Ltd. (The) | 3600 | 56390 |
|  Ibiden Co., Ltd. | 21500 | 828290 |
|  IBJ, Inc. | 1600 | 12279 |
|  Ichigo, Inc. | 57200 | 130635 |
|  Ichikoh Industries, Ltd. | 3500 | 10416 |
|  Ichinen Holdings Co., Ltd. | 200 | 1976 |
|  Ichiyoshi Securities Co., Ltd. | 200 | 954 |
|  IDEA Consultants, Inc. | 100 | 1331 |
|  Idec Corp. | 5300 | 125322 |
|  Idemitsu Kosan Co., Ltd. | 19000 | 471183 |
|  IDOM, Inc. | 269000 | 1727210 |
|  IHI Corp. | 70200 | 2121466 |
|  Iida Group Holdings Co., Ltd. | 14300 | 237518 |
|  Iino Kaiun Kaisha, Ltd. | 112000 | 787174 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  IMAGICA GROUP, Inc. | 1200 | $6183 |
|  Inaba Seisakusho Co., Ltd. | 200 | 2139 |
|  Inabata & Co., Ltd. | 3600 | 69567 |
|  \*I-NE Co, Ltd. | 1100 | 26560 |
|  I-Net Corp. | 100 | 1007 |
|  Infocom Corp. | 1700 | 28498 |
|  Infomart Corp. | 137800 | 439748 |
|  Information Services International-Dentsu, Ltd. | 2200 | 72490 |
|  INFRONEER Holdings, Inc. | 64000 | 509362 |
|  Inpex Corp. | 187400 | 2046276 |
|  Insource Co., Ltd. | 18000 | 200561 |
|  Intage Holdings, Inc. | 5400 | 64778 |
|  Inter Action Corp. | 100 | 1122 |
|  Internet Initiative Japan, Inc. | 13700 | 255048 |
|  Inui Global Logistics Co., Ltd. | 1700 | 26040 |
|  I-PEX, Inc. | 1600 | 14161 |
|  IPS, Inc. | 100 | 2189 |
|  IR Japan Holdings, Ltd. | 2200 | 30705 |
|  Iriso Electronics Co., Ltd. | 1300 | 43335 |
|  I'rom Group Co., Ltd. | 400 | 7462 |
|  Iseki & Co., Ltd. | 400 | 3746 |
|  Isetan Mitsukoshi Holdings, Ltd. | 247600 | 2686482 |
|  Ishihara Sangyo Kaisha, Ltd. | 6600 | 55776 |
|  Isuzu Motors, Ltd. | 114200 | 1435788 |
|  Ito En, Ltd. | 6400 | 227121 |
|  ITOCHU Corp. | 248600 | 7996415 |
|  Itochu Enex Co., Ltd. | 2600 | 22232 |
|  Itochu Techno-Solutions Corp. | 9500 | 234130 |
|  Itochu-Shokuhin Co., Ltd. | 100 | 3876 |
|  Itoham Yonekyu Holdings, Inc. | 30600 | 167771 |
|  Itoki Corp. | 7000 | 37679 |
|  IwaiCosmo Holdings, Inc. | 200 | 2046 |
|  Iwaki Co., Ltd. | 1100 | 10658 |
|  Iyogin Holdings, Inc. | 80300 | 451377 |
|  Izumi Co., Ltd. | 1500 | 33888 |
|  J Front Retailing Co., Ltd. | 46000 | 427298 |
|  J Trust Co., Ltd. | 6000 | 26206 |
|  JAC Recruitment Co., Ltd. | 4400 | 79579 |
|  JANOME Corp. | 200 | 930 |
|  \*Japan Airlines Co., Ltd. | 20700 | 437733 |
|  \*Japan Airport Terminal Co., Ltd. | 3000 | 155715 |
|  Japan Aviation Electronics Industry, Ltd. | 10700 | 182742 |
|  \*Japan Communications, Inc. | 38000 | 64285 |
|  Japan Electronic Materials Corp. | 1600 | 17619 |
|  Japan Elevator Service Holdings Co., Ltd. | 9400 | 131482 |
|  Japan Exchange Group, Inc. | 107100 | 1629827 |
|  Japan Lifeline Co., Ltd. | 11000 | 80357 |
|  Japan Material Co., Ltd. | 12100 | 225447 |
|  Japan Medical Dynamic Marketing, Inc. | 800 | 5321 |
|  Japan Post Holdings Co., Ltd. | 260700 | 2285347 |
|  Japan Post Insurance Co., Ltd. | 15400 | 274025 |
|  Japan Property Management Center Co., Ltd. | 100 | 773 |
|  Japan Pulp & Paper Co., Ltd. | 100 | 4214 |
|  Japan Securities Finance Co., Ltd. | 17100 | 154504 |
|  Japan Steel Works, Ltd. (The) | 6400 | 135289 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Japan Tobacco, Inc. | 187400 | $3825960 |
|  Japan Transcity Corp. | 100 | 411 |
|  Japan Wool Textile Co., Ltd. (The) | 3300 | 24513 |
|  JCR Pharmaceuticals Co., Ltd. | 10600 | 130009 |
|  JCU Corp. | 3100 | 76281 |
|  JDC Corp. | 100 | 428 |
|  Jeol, Ltd. | 9200 | 267061 |
|  JFE Holdings, Inc. | 94100 | 1235178 |
|  JINS Holdings, Inc. | 3500 | 104964 |
|  JINUSHI Co., Ltd. | 1500 | 21385 |
|  J-Lease Co., Ltd. | 1000 | 19939 |
|  JM Holdings Co., Ltd. | 200 | 2810 |
|  J-Oil Mills, Inc. | 2900 | 35167 |
|  Joshin Denki Co., Ltd. | 800 | 12260 |
|  JP-Holdings, Inc. | 9600 | 25099 |
|  JSB Co., Ltd. | 100 | 3114 |
|  JSP Corp. | 100 | 1213 |
|  JSR Corp. | 28900 | 644469 |
|  JTEKT Corp. | 32800 | 241879 |
|  Juki Corp. | 4900 | 23625 |
|  Juroku Financial Group, Inc. | 5800 | 139152 |
|  Justsystems Corp. | 5900 | 145634 |
|  JVCKenwood Corp. | 326700 | 906907 |
|  Kadokawa Corp. | 11000 | 204275 |
|  Kaga Electronics Co., Ltd. | 3500 | 115864 |
|  Kagome Co., Ltd. | 7000 | 170633 |
|  Kajima Corp. | 68300 | 837173 |
|  Kakaku.com, Inc. | 23400 | 386866 |
|  Kaken Pharmaceutical Co., Ltd. | 1300 | 37637 |
|  Kamakura Shinsho, Ltd. | 2200 | 17966 |
|  Kamei Corp. | 2400 | 26243 |
|  Kamigumi Co., Ltd. | 5000 | 101965 |
|  Kanamic Network Co., Ltd. | 200 | 881 |
|  Kanamoto Co., Ltd. | 9000 | 155923 |
|  Kandenko Co., Ltd. | 3000 | 20116 |
|  Kaneka Corp. | 8300 | 216683 |
|  Kanematsu Corp. | 100 | 1218 |
|  Kansai Electric Power Co., Inc. (The) | 123700 | 1187109 |
|  Kansai Paint Co., Ltd. | 35900 | 501874 |
|  Kanto Denka Kogyo Co., Ltd. | 10100 | 77821 |
|  Kao Corp. | 67100 | 2711966 |
|  Katitas Co., Ltd. | 9800 | 238510 |
|  Kato Sangyo Co., Ltd. | 800 | 22146 |
|  Kawasaki Heavy Industries, Ltd. | 31000 | 705364 |
|  #Kawasaki Kisen Kaisha, Ltd. | 8000 | 165727 |
|  KDDI Corp. | 285000 | 8895498 |
|  KeePer Technical Laboratory Co., Ltd. | 2200 | 56165 |
|  Keihan Holdings Co., Ltd. | 12900 | 346196 |
|  Keikyu Corp. | 23400 | 242016 |
|  Keio Corp. | 15000 | 548464 |
|  Keisei Electric Railway Co., Ltd. | 78400 | 2278842 |
|  #KEIWA, Inc. | 1200 | 14626 |
|  Keiyo Bank, Ltd. (The) | 19700 | 93164 |
|  Keiyo Co., Ltd. | 900 | 6201 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Kewpie Corp. | 6500 | $113061 |
|  Keyence Corp. | 15400 | 7019970 |
|  KFC Holdings Japan, Ltd. | 1400 | 30122 |
|  KH Neochem Co., Ltd. | 6300 | 133465 |
|  Kikkoman Corp. | 14500 | 762659 |
|  Kintetsu Group Holdings Co., Ltd. | 16000 | 519820 |
|  Kirin Holdings Co., Ltd. | 145900 | 2242717 |
|  Ki-Star Real Estate Co., Ltd. | 1500 | 56807 |
|  Kitanotatsujin Corp. | 53500 | 136172 |
|  Kitz Corp. | 16300 | 102654 |
|  Kiyo Bank, Ltd. (The) | 8600 | 108719 |
|  Koa Corp. | 12500 | 180899 |
|  Kobayashi Pharmaceutical Co., Ltd. | 3300 | 236249 |
|  Kobe Bussan Co., Ltd. | 20700 | 593725 |
|  Kobe Steel, Ltd. | 63200 | 338732 |
|  Koei Tecmo Holdings Co., Ltd. | 10600 | 191875 |
|  Kohnan Shoji Co., Ltd. | 600 | 15410 |
|  Koito Manufacturing Co., Ltd. | 21200 | 355385 |
|  Kojima Co., Ltd. | 5100 | 22275 |
|  Kokuyo Co., Ltd. | 13200 | 187578 |
|  Komatsu, Ltd. | 126000 | 3056865 |
|  KOMEDA Holdings Co., Ltd. | 5800 | 107664 |
|  #Komehyo Holdings Co., Ltd. | 1100 | 22128 |
|  Komeri Co., Ltd. | 1000 | 20470 |
|  Konami Group Corp. | 13600 | 666169 |
|  Konica Minolta, Inc. | 298300 | 1243251 |
|  Konishi Co., Ltd. | 200 | 2822 |
|  Konoike Transport Co., Ltd. | 4900 | 57838 |
|  Kosaido Holdings Co., Ltd. | 3400 | 50146 |
|  Koshidaka Holdings Co., Ltd. | 10600 | 76538 |
|  Kotobuki Spirits Co., Ltd. | 2500 | 163405 |
|  KPP Group Holdings Co., Ltd. | 10000 | 67900 |
|  Krosaki Harima Corp. | 100 | 4591 |
|  KRS Corp. | 200 | 1467 |
|  K's Holdings Corp. | 194600 | 1716377 |
|  Kubota Corp. | 127300 | 1897093 |
|  Kumagai Gumi Co., Ltd. | 3900 | 79952 |
|  Kumiai Chemical Industry Co., Ltd. | 12200 | 82368 |
|  Kuraray Co., Ltd. | 71200 | 586375 |
|  Kureha Corp. | 3000 | 194702 |
|  Kurita Water Industries, Ltd. | 10100 | 453566 |
|  Kuriyama Holdings Corp. | 300 | 1866 |
|  Kusuri no Aoki Holdings Co., Ltd. | 2500 | 140528 |
|  KYB Corp. | 3300 | 93129 |
|  Kyoei Steel, Ltd. | 3700 | 40231 |
|  Kyokuto Boeki Kaisha, Ltd. | 700 | 7471 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 5400 | 61788 |
|  KYORIN Holdings, Inc. | 1400 | 18517 |
|  Kyoritsu Maintenance Co., Ltd. | 4400 | 200300 |
|  Kyosan Electric Manufacturing Co., Ltd. | 100 | 313 |
|  Kyowa Electronic Instruments Co., Ltd. | 400 | 1049 |
|  Kyowa Kirin Co., Ltd. | 28300 | 628913 |
|  Kyudenko Corp. | 7400 | 191195 |
|  Kyushu Electric Power Co., Inc. | 53400 | 306738 |
|  Kyushu Financial Group, Inc. | 59100 | 216322 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Kyushu Railway Co. | 14600 | $326815 |
|  Lacto Japan Co., Ltd. | 100 | 1566 |
|  Lasertec Corp. | 6000 | 1177900 |
|  Lawson, Inc. | 2600 | 103764 |
|  LEC, Inc. | 1300 | 9957 |
|  \*Leopalace21 Corp. | 147500 | 364085 |
|  Life Corp. | 3200 | 69539 |
|  LIFULL Co., Ltd. | 36300 | 61968 |
|  LIKE, Inc. | 100 | 1649 |
|  Link And Motivation, Inc. | 10300 | 51878 |
|  Lintec Corp. | 2000 | 34465 |
|  Lion Corp. | 59400 | 655915 |
|  LITALICO, Inc. | 4400 | 88883 |
|  Lixil Corp. | 51300 | 879688 |
|  Loadstar Capital KK | 700 | 8725 |
|  Look Holdings, Inc. | 100 | 1995 |
|  \*M&A Capital Partners Co., Ltd. | 1300 | 43785 |
|  M3, Inc. | 76700 | 2068414 |
|  Mabuchi Motor Co., Ltd. | 7900 | 225072 |
|  Macnica Holdings, Inc. | 10700 | 282629 |
|  Macromill, Inc. | 7100 | 62240 |
|  Maeda Kosen Co., Ltd. | 2000 | 51521 |
|  #Maezawa Industries, Inc. | 300 | 1421 |
|  Makino Milling Machine Co., Ltd. | 2700 | 96440 |
|  Makita Corp. | 30300 | 801507 |
|  Management Solutions Co., Ltd. | 2400 | 64501 |
|  Mandom Corp. | 6300 | 71165 |
|  Mani, Inc. | 12300 | 178761 |
|  MarkLines Co., Ltd. | 700 | 14345 |
|  Marubeni Corp. | 387400 | 4726134 |
|  Marubun Corp. | 3000 | 23461 |
|  Marudai Food Co., Ltd. | 200 | 2238 |
|  Maruha Nichiro Corp. | 4100 | 77715 |
|  Marui Group Co., Ltd. | 38200 | 648000 |
|  Marusan Securities Co., Ltd. | 500 | 1642 |
|  Maruwa Co., Ltd./Aichi | 1400 | 177523 |
|  Maruzen CHI Holdings Co., Ltd. | 500 | 1334 |
|  Maruzen Showa Unyu Co., Ltd. | 800 | 19316 |
|  Marvelous, Inc. | 1000 | 5344 |
|  Matsuda Sangyo Co., Ltd. | 2000 | 36249 |
|  Matsui Securities Co., Ltd. | 17800 | 106353 |
|  MatsukiyoCocokara & Co. | 14700 | 731355 |
|  Max Co., Ltd. | 3500 | 54500 |
|  Maxell, Ltd. | 35100 | 381378 |
|  Mazda Motor Corp. | 87100 | 697898 |
|  McDonald's Holdings Co. Japan, Ltd. | 4600 | 181814 |
|  MCJ Co., Ltd. | 26300 | 203856 |
|  Mebuki Financial Group, Inc. | 129800 | 337363 |
|  MEC Co., Ltd. | 12100 | 230937 |
|  #Media Do Co., Ltd. | 500 | 6628 |
|  Medical Data Vision Co., Ltd. | 2900 | 21720 |
|  Medipal Holdings Corp. | 5000 | 66554 |
|  \*MedPeer, Inc. | 21400 | 236141 |
|  Megachips Corp. | 5100 | 105651 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Megmilk Snow Brand Co., Ltd. | 8500 | $118632 |
|  Meidensha Corp. | 7800 | 115280 |
|  MEIJI Holdings Co., Ltd. | 17000 | 875851 |
|  Meiko Electronics Co., Ltd. | 25200 | 557696 |
|  Meitec Corp. | 11700 | 219074 |
|  Members Co., Ltd. | 1100 | 16325 |
|  Menicon Co., Ltd. | 11400 | 249924 |
|  \*Mercari, Inc. | 8200 | 176491 |
|  METAWATER Co., Ltd. | 7100 | 93305 |
|  Micronics Japan Co., Ltd. | 6100 | 64825 |
|  Midac Holdings Co., Ltd. | 1600 | 34720 |
|  Mie Kotsu Group Holdings, Inc. | 100 | 383 |
|  Milbon Co., Ltd. | 4100 | 179707 |
|  MIMAKI ENGINEERING Co., Ltd. | 300 | 1389 |
|  Mimasu Semiconductor Industry Co., Ltd. | 3600 | 70785 |
|  MINEBEA MITSUMI, Inc. | 171100 | 2951112 |
|  MIRAIT ONE Corp. | 13000 | 158145 |
|  Mirarth Holdings, Inc. | 39100 | 115455 |
|  Miroku Jyoho Service Co., Ltd. | 2600 | 32429 |
|  MISUMI Group, Inc. | 52500 | 1305990 |
|  Mitsubishi Chemical Group Corp. | 282100 | 1575092 |
|  Mitsubishi Corp. | 195600 | 6521755 |
|  Mitsubishi Electric Corp. | 192500 | 2110846 |
|  Mitsubishi Estate Co., Ltd. | 141100 | 1813593 |
|  Mitsubishi Gas Chemical Co., Inc. | 27400 | 397795 |
|  Mitsubishi Heavy Industries, Ltd. | 58900 | 2300834 |
|  Mitsubishi Logisnext Co., Ltd. | 5000 | 27683 |
|  Mitsubishi Logistics Corp. | 8800 | 204698 |
|  Mitsubishi Materials Corp. | 21000 | 359460 |
|  \*Mitsubishi Motors Corp. | 124300 | 476956 |
|  Mitsubishi Research Institute, Inc. | 100 | 3883 |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 2200 | 18863 |
|  Mitsubishi UFJ Financial Group, Inc. | 2055800 | 15060638 |
|  Mitsui Chemicals, Inc. | 26500 | 620497 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 100 | 1563 |
|  \*Mitsui E&S Holdings Co., Ltd. | 1024300 | 3166355 |
|  Mitsui Fudosan Co., Ltd. | 75200 | 1405753 |
|  Mitsui High-Tec, Inc. | 3300 | 172048 |
|  Mitsui Matsushima Holdings Co., Ltd. | 2000 | 49214 |
|  Mitsui Mining & Smelting Co., Ltd. | 12800 | 339083 |
|  #Mitsui OSK Lines, Ltd. | 96000 | 2365950 |
|  Mitsui-Soko Holdings Co., Ltd. | 4000 | 114422 |
|  Miura Co., Ltd. | 8600 | 213603 |
|  Miyazaki Bank, Ltd. (The) | 1300 | 26561 |
|  Miyoshi Oil & Fat Co., Ltd. | 100 | 715 |
|  Mizuho Financial Group, Inc. | 291700 | 4547824 |
|  Mizuno Corp. | 2500 | 56519 |
|  \*Modec, Inc. | 3800 | 41026 |
|  Monex Group, Inc. | 179900 | 626665 |
|  #Monogatari Corp. (The) | 2500 | 124957 |
|  MonotaRO Co., Ltd. | 79300 | 1191528 |
|  MORESCO Corp. | 100 | 934 |
|  Morinaga & Co., Ltd. | 6300 | 186512 |
|  Morinaga Milk Industry Co., Ltd. | 7500 | 277116 |
|  Morita Holdings Corp. | 5900 | 55033 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  MRK Holdings, Inc. | 100 | $86 |
|  MS&AD Insurance Group Holdings, Inc. | 27000 | 863493 |
|  m-up Holdings, Inc. | 8300 | 78631 |
|  Murata Manufacturing Co., Ltd. | 83100 | 4724837 |
|  Musashi Seimitsu Industry Co., Ltd. | 9500 | 129813 |
|  Musashino Bank, Ltd. (The) | 5400 | 94467 |
|  Nabtesco Corp. | 70000 | 2031989 |
|  Nachi-Fujikoshi Corp. | 2900 | 87193 |
|  Nafco Co., Ltd. | 100 | 1253 |
|  Nagase & Co., Ltd. | 5300 | 85097 |
|  Nagoya Railroad Co., Ltd. | 20200 | 333185 |
|  Naigai Trans Line, Ltd. | 100 | 1667 |
|  Nakanishi, Inc. | 16100 | 340459 |
|  Nakayama Steel Works, Ltd. | 4300 | 32437 |
|  \*Namura Shipbuilding Co., Ltd. | 9600 | 29528 |
|  Nankai Electric Railway Co., Ltd. | 7900 | 171492 |
|  Nanto Bank, Ltd. (The) | 4600 | 95152 |
|  Natori Co., Ltd. | 100 | 1595 |
|  NEC Corp. | 45700 | 1642874 |
|  NEC Networks & System Integration Corp. | 56400 | 749427 |
|  NET One Systems Co., Ltd. | 36200 | 974278 |
|  Nexon Co., Ltd. | 18300 | 439752 |
|  Nextage Co., Ltd. | 6400 | 143261 |
|  \*NexTone, Inc. | 700 | 24841 |
|  NGK Insulators, Ltd. | 50500 | 695494 |
|  NGK Spark Plug Co., Ltd. | 27900 | 543004 |
|  NH Foods, Ltd. | 14900 | 446845 |
|  NHK Spring Co., Ltd. | 38400 | 269888 |
|  Nichias Corp. | 100 | 1925 |
|  Nichiban Co., Ltd. | 100 | 1396 |
|  Nichicon Corp. | 15000 | 146488 |
|  Nichirei Corp. | 15400 | 321985 |
|  Nichirin Co., Ltd. | 200 | 2890 |
|  Nidec Corp. | 59000 | 3252951 |
|  Nifco, Inc. | 1600 | 41278 |
|  Nihon Dempa Kogyo Co., Ltd. | 3500 | 40855 |
|  Nihon House Holdings Co., Ltd. | 900 | 2651 |
|  Nihon Kohden Corp. | 7400 | 193756 |
|  Nihon M&A Center Holdings, Inc. | 108600 | 1096480 |
|  Nihon Nohyaku Co., Ltd. | 6500 | 35538 |
|  Nikkiso Co., Ltd. | 107900 | 842158 |
|  Nikko Co., Ltd. | 200 | 967 |
|  Nikkon Holdings Co., Ltd. | 2000 | 38310 |
|  Nintendo Co., Ltd. | 154400 | 6678458 |
|  Nippn Corp. | 1600 | 19981 |
|  Nippon Carbon Co., Ltd. | 600 | 20370 |
|  Nippon Chemical Industrial Co., Ltd. | 100 | 1463 |
|  \*Nippon Chemi-Con Corp. | 4500 | 56957 |
|  Nippon Coke & Engineering Co., Ltd. | 131900 | 93312 |
|  Nippon Concrete Industries Co., Ltd. | 100 | 171 |
|  Nippon Denkai, Ltd. | 700 | 8795 |
|  Nippon Denko Co., Ltd. | 981800 | 2914182 |
|  Nippon Electric Glass Co., Ltd. | 28500 | 527068 |
|  NIPPON EXPRESS HOLDINGS, INC. | 7700 | 444669 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Nippon Gas Co., Ltd. | 21300 | $339208 |
|  Nippon Kayaku Co., Ltd. | 27300 | 252123 |
|  Nippon Koei Co., Ltd. | 300 | 8201 |
|  Nippon Light Metal Holdings Co., Ltd. | 51800 | 591112 |
|  Nippon Paint Holdings Co., Ltd. | 28800 | 260661 |
|  Nippon Paper Industries Co., Ltd. | 31800 | 236217 |
|  Nippon Parking Development Co., Ltd. | 79000 | 156730 |
|  Nippon Pillar Packing Co., Ltd. | 3600 | 86924 |
|  Nippon Road Co., Ltd. (The) | 100 | 4760 |
|  Nippon Sanso Holdings Corp. | 58000 | 939721 |
|  #\*Nippon Sheet Glass Co., Ltd. | 438300 | 2106482 |
|  Nippon Shinyaku Co., Ltd. | 7500 | 384675 |
|  Nippon Shokubai Co., Ltd. | 500 | 21070 |
|  Nippon Signal Company, Ltd. | 1800 | 14409 |
|  Nippon Steel Corp. | 122600 | 2540713 |
|  Nippon Steel Trading Corp. | 500 | 35526 |
|  Nippon Suisan Kaisha, Ltd. | 137600 | 570313 |
|  Nippon Telegraph & Telephone Corp. | 208600 | 6243002 |
|  Nippon Thompson Co., Ltd. | 10500 | 47718 |
|  Nippon Yakin Kogyo Co., Ltd. | 3000 | 103234 |
|  #Nippon Yusen KK | 60000 | 1418740 |
|  Nipro Corp. | 41700 | 333805 |
|  Nishimatsu Construction Co., Ltd. | 7000 | 218271 |
|  Nishimatsuya Chain Co., Ltd. | 19500 | 230920 |
|  Nishi-Nippon Financial Holdings, Inc. | 26400 | 218841 |
|  Nishi-Nippon Railroad Co., Ltd. | 6800 | 125077 |
|  Nishio Rent All Co., Ltd. | 1200 | 28836 |
|  Nissan Chemical Corp. | 17500 | 820870 |
|  Nissan Motor Co., Ltd. | 327200 | 1165687 |
|  Nissei ASB Machine Co., Ltd. | 100 | 3449 |
|  Nissha Co., Ltd. | 8600 | 127038 |
|  Nisshin Seifun Group, Inc. | 23200 | 289900 |
|  #Nisshinbo Holdings, Inc. | 27100 | 201513 |
|  Nissin Electric Co., Ltd. | 3800 | 39156 |
|  Nissin Foods Holdings Co., Ltd. | 4800 | 375009 |
|  Nisso Corp. | 900 | 4083 |
|  Nitori Holdings Co., Ltd. | 6100 | 802107 |
|  Nitto Boseki Co., Ltd. | 5400 | 84543 |
|  Nitto Denko Corp. | 29300 | 1883563 |
|  Nitto Kogyo Corp. | 4200 | 78384 |
|  Nitto Seiko Co., Ltd. | 600 | 2344 |
|  Nittoku Co., Ltd. | 3500 | 70945 |
|  Noevir Holdings Co., Ltd. | 600 | 26345 |
|  NOF Corp. | 9800 | 415225 |
|  Nohmi Bosai, Ltd. | 2700 | 35648 |
|  Nomura Holdings, Inc. | 67500 | 268713 |
|  #Nomura Holdings, Inc., Sponsored ADR | 682400 | 2756896 |
|  Nomura Micro Science Co., Ltd. | 900 | 32527 |
|  Nomura Real Estate Holdings, Inc. | 20800 | 457442 |
|  Nomura Research Institute, Ltd. | 123100 | 2934446 |
|  Noritsu Koki Co., Ltd. | 13400 | 241426 |
|  Noritz Corp. | 5200 | 59859 |
|  North Pacific Bank, Ltd. | 52000 | 112361 |
|  NS United Kaiun Kaisha, Ltd. | 8000 | 239302 |
|  NSD Co., Ltd. | 7800 | 139572 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  NSK, Ltd. | 39800 | $222803 |
|  NTN Corp. | 1223400 | 2521213 |
|  NTT Data Corp. | 269300 | 4147856 |
|  Oat Agrio Co., Ltd. | 400 | 4601 |
|  Obara Group, Inc. | 100 | 2884 |
|  Obayashi Corp. | 61700 | 477298 |
|  OBIC Business Consultants Co., Ltd. | 800 | 31189 |
|  Obic Co., Ltd. | 5800 | 925449 |
|  Odakyu Electric Railway Co., Ltd. | 31600 | 413574 |
|  Oenon Holdings, Inc. | 100 | 196 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 6800 | 101703 |
|  Ohara, Inc. | 500 | 4645 |
|  Oiles Corp. | 100 | 1187 |
|  #\*Oisix ra daichi, Inc. | 38200 | 638894 |
|  Oita Bank, Ltd. (The) | 100 | 1678 |
|  Oji Holdings Corp. | 158400 | 652869 |
|  Okabe Co., Ltd. | 800 | 4478 |
|  Okamoto Industries, Inc. | 100 | 2999 |
|  Okamura Corp. | 2800 | 30553 |
|  Okasan Securities Group, Inc. | 34600 | 111480 |
|  Oki Electric Industry Co., Ltd. | 165900 | 932546 |
|  Okinawa Electric Power Co., Inc. (The) | 7200 | 59739 |
|  Okinawa Financial Group, Inc. | 2600 | 48143 |
|  OKUMA Corp. | 2900 | 116852 |
|  Okumura Corp. | 2400 | 55735 |
|  Okura Industrial Co., Ltd. | 600 | 8683 |
|  Okuwa Co., Ltd. | 600 | 4235 |
|  Olympus Corp. | 362800 | 6775038 |
|  Omron Corp. | 23200 | 1330862 |
|  Ono Pharmaceutical Co., Ltd. | 125500 | 2724820 |
|  Onward Holdings Co., Ltd. | 28400 | 72067 |
|  Open House Group Co., Ltd. | 10700 | 403168 |
|  Open Up Group, Inc. | 9700 | 142168 |
|  Optex Group Co., Ltd. | 6400 | 104284 |
|  \*Optim Corp. | 1200 | 10473 |
|  Optorun Co., Ltd. | 1500 | 29344 |
|  Oracle Corp. | 7700 | 524603 |
|  Organo Corp. | 2700 | 68203 |
|  Oriental Land Co., Ltd. | 15000 | 2489138 |
|  Oriental Shiraishi Corp. | 57300 | 136591 |
|  Oro Co., Ltd. | 700 | 10254 |
|  Osaka Gas Co., Ltd. | 62900 | 1013307 |
|  Osaka Organic Chemical Industry, Ltd. | 3800 | 62123 |
|  Osaki Electric Co., Ltd. | 300 | 1239 |
|  OSG Corp. | 18600 | 289488 |
|  Otsuka Corp. | 17000 | 556231 |
|  Otsuka Holdings Co., Ltd. | 29400 | 940022 |
|  Outsourcing, Inc. | 25400 | 195512 |
|  Pacific Industrial Co., Ltd. | 4600 | 37919 |
|  PAL GROUP Holdings Co., Ltd. | 3200 | 68407 |
|  Pan Pacific International Holdings Corp. | 62200 | 1145041 |
|  Panasonic Holdings Corp. | 352600 | 3253643 |
|  Paramount Bed Holdings Co., Ltd. | 600 | 11475 |
|  \*Park24 Co., Ltd. | 39300 | 664545 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Pasona Group, Inc. | 4200 | $67274 |
|  #Pegasus Sewing Machine Manufacturing Co., Ltd. | 2000 | 10304 |
|  Penta-Ocean Construction Co., Ltd. | 439400 | 2182724 |
|  \*PeptiDream, Inc. | 5900 | 91101 |
|  Persol Holdings Co., Ltd. | 80000 | 1741551 |
|  Pigeon Corp. | 66800 | 1057129 |
|  Pilot Corp. | 3500 | 124342 |
|  Pola Orbis Holdings, Inc. | 37800 | 542678 |
|  Pole To Win Holdings, Inc. | 4000 | 26821 |
|  \*PR Times, Inc. | 100 | 1402 |
|  Press Kogyo Co., Ltd. | 18600 | 64362 |
|  Prestige International, Inc. | 18400 | 102014 |
|  Prima Meat Packers, Ltd. | 1600 | 27092 |
|  Procrea Holdings, Inc. | 1646 | 29403 |
|  Proto Corp. | 1200 | 11719 |
|  PS Mitsubishi Construction Co., Ltd. | 100 | 487 |
|  QB Net Holdings Co., Ltd. | 100 | 1144 |
|  Qol Holdings Co., Ltd. | 4300 | 38720 |
|  Quick Co., Ltd. | 1800 | 28126 |
|  Raccoon Holdings, Inc. | 3900 | 35238 |
|  Raito Kogyo Co., Ltd. | 2500 | 37045 |
|  Raiznext Corp. | 100 | 1014 |
|  Rakus Co., Ltd. | 7800 | 105204 |
|  Rakuten Group, Inc. | 220900 | 1116008 |
|  \*Raqualia Pharma, Inc. | 1200 | 9375 |
|  Rasa Industries, Ltd. | 900 | 13488 |
|  Recruit Holdings Co., Ltd. | 253100 | 8065257 |
|  Relia, Inc. | 8300 | 93247 |
|  Relo Group, Inc. | 17800 | 299895 |
|  #\*Remixpoint, Inc. | 9100 | 19523 |
|  \*Renesas Electronics Corp. | 237200 | 2424987 |
|  Rengo Co., Ltd. | 36500 | 256815 |
|  \*RENOVA, Inc. | 4100 | 70874 |
|  Resona Holdings, Inc. | 848500 | 4686014 |
|  Resonac Holdings Corp. | 45500 | 771483 |
|  Resorttrust, Inc. | 120700 | 2198764 |
|  Restar Holdings Corp. | 600 | 10141 |
|  Retail Partners Co., Ltd. | 4100 | 43067 |
|  Rheon Automatic Machinery Co., Ltd. | 100 | 834 |
|  Ricoh Co., Ltd. | 83000 | 641432 |
|  \*Right On Co., Ltd. | 200 | 898 |
|  Riken Keiki Co., Ltd. | 500 | 17705 |
|  Riken Technos Corp. | 200 | 812 |
|  Riso Kagaku Corp. | 100 | 1662 |
|  Riso Kyoiku Co., Ltd. | 107700 | 302284 |
|  Rohm Co., Ltd. | 14800 | 1175624 |
|  Rohto Pharmaceutical Co., Ltd. | 36000 | 663555 |
|  Rokko Butter Co., Ltd. | 300 | 3043 |
|  Roland Corp. | 1800 | 53497 |
|  Roland DG Corp. | 2800 | 62246 |
|  Rorze Corp. | 2400 | 182152 |
|  Round One Corp. | 90500 | 331255 |
|  RS Technologies Co., Ltd. | 2200 | 66146 |
|  Ryobi, Ltd. | 4500 | 43531 |
|  Ryohin Keikaku Co., Ltd. | 218900 | 2413800 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Ryosan Co., Ltd. | 3100 | $69964 |
|  S Foods, Inc. | 3400 | 77545 |
|  Saibu Gas Holdings Co., Ltd. | 2900 | 40898 |
|  Sakai Chemical Industry Co., Ltd. | 2100 | 29390 |
|  Sakata INX Corp. | 5900 | 49497 |
|  Sala Corp. | 7800 | 45164 |
|  SAMTY Co., Ltd. | 4900 | 77205 |
|  San ju San Financial Group, Inc. | 3600 | 46119 |
|  San-Ai Obbli Co., Ltd. | 11900 | 123260 |
|  Sanei Architecture Planning Co., Ltd. | 200 | 2292 |
|  Sangetsu Corp. | 6100 | 106994 |
|  San-In Godo Bank, Ltd. (The) | 24300 | 150608 |
|  Sanken Electric Co., Ltd. | 3800 | 213895 |
|  Sanki Engineering Co., Ltd. | 6500 | 77873 |
|  Sanko Gosei, Ltd. | 2400 | 9744 |
|  Sankyo Co., Ltd. | 5800 | 233704 |
|  Sankyo Tateyama, Inc. | 500 | 2584 |
|  Sankyu, Inc. | 8700 | 340521 |
|  Sanoh Industrial Co., Ltd. | 3000 | 14810 |
|  Sanrio Co., Ltd. | 5000 | 189934 |
|  Sanshin Electronics Co., Ltd. | 500 | 9689 |
|  Santen Pharmaceutical Co., Ltd. | 209300 | 1625537 |
|  Sanwa Holdings Corp. | 72300 | 761111 |
|  Sanyo Denki Co., Ltd. | 1200 | 57765 |
|  Sapporo Holdings, Ltd. | 10500 | 255950 |
|  Sato Holdings Corp. | 4800 | 77881 |
|  Satori Electric Co., Ltd. | 1100 | 11732 |
|  Sawai Group Holdings Co., Ltd. | 12700 | 392099 |
|  SB Technology Corp. | 900 | 13523 |
|  SBI Holdings, Inc. | 19500 | 411308 |
|  SBS Holdings, Inc. | 1200 | 27304 |
|  SCREEN Holdings Co., Ltd. | 7100 | 522488 |
|  Scroll Corp. | 4600 | 25680 |
|  SCSK Corp. | 17300 | 280429 |
|  Secom Co., Ltd. | 12700 | 754021 |
|  Sega Sammy Holdings, Inc. | 20400 | 321738 |
|  Seibu Holdings, Inc. | 48400 | 541892 |
|  Seiko Epson Corp. | 42500 | 655908 |
|  Seiko Holdings Corp. | 3900 | 87570 |
|  Seiko PMC Corp. | 200 | 861 |
|  Seino Holdings Co., Ltd. | 12100 | 120400 |
|  Seiren Co., Ltd. | 1100 | 20131 |
|  Sekisui Chemical Co., Ltd. | 98500 | 1373221 |
|  Sekisui House, Ltd. | 105800 | 1994047 |
|  Senko Group Holdings Co., Ltd. | 2900 | 22345 |
|  Senshu Electric Co., Ltd. | 200 | 5306 |
|  Senshu Ikeda Holdings, Inc. | 668900 | 1316763 |
|  Seria Co., Ltd. | 10300 | 225809 |
|  Seven & i Holdings Co., Ltd. | 116200 | 5474700 |
|  Seven Bank, Ltd. | 239200 | 491110 |
|  SG Holdings Co., Ltd. | 138100 | 2121756 |
|  Sharp Corp. | 39800 | 328695 |
|  #Shibaura Electronics Co., Ltd. | 1000 | 39679 |
|  Shibaura Machine Co., Ltd. | 5500 | 119732 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Shibaura Mechatronics Corp. | 500 | $41563 |
|  Shibuya Corp. | 800 | 15521 |
|  \*SHIFT, Inc. | 1200 | 221277 |
|  Shiga Bank, Ltd. (The) | 4700 | 97437 |
|  Shikoku Bank, Ltd. (The) | 900 | 6879 |
|  Shikoku Electric Power Co, Inc. | 16300 | 94006 |
|  Shima Seiki Manufacturing, Ltd. | 3600 | 54175 |
|  Shimadzu Corp. | 70500 | 2152217 |
|  Shimano, Inc. | 8100 | 1431958 |
|  Shimizu Corp. | 82500 | 461206 |
|  Shin Nippon Air Technologies Co., Ltd. | 100 | 1486 |
|  #Shin Nippon Biomedical Laboratories, Ltd. | 5400 | 96751 |
|  Shinagawa Refractories Co., Ltd. | 100 | 3168 |
|  #Shindengen Electric Manufacturing Co., Ltd. | 700 | 18032 |
|  Shin-Etsu Chemical Co., Ltd. | 49800 | 7304664 |
|  Shin-Etsu Polymer Co., Ltd. | 7700 | 76085 |
|  Shinko Electric Industries Co., Ltd. | 10800 | 299804 |
|  Shinko Shoji Co., Ltd. | 3300 | 33471 |
|  Shinmaywa Industries, Ltd. | 12100 | 100209 |
|  Shinsei Bank, Ltd. | 1900 | 34933 |
|  Shinwa Co., Ltd. | 200 | 3253 |
|  Shionogi & Co., Ltd. | 15900 | 755967 |
|  Ship Healthcare Holdings, Inc. | 16000 | 309800 |
|  Shiseido Co., Ltd. | 75500 | 3897355 |
|  Shizuoka Financial Group, Inc. | 82900 | 700581 |
|  Shizuoka Gas Co., Ltd. | 8100 | 70695 |
|  SHO-BOND Holdings Co., Ltd. | 3000 | 127571 |
|  Shoei Co., Ltd. | 3900 | 149348 |
|  Shoei Foods Corp. | 200 | 6375 |
|  SIGMAXYZ Holdings, Inc. | 7000 | 73798 |
|  Siix Corp. | 6500 | 69726 |
|  Sinfonia Technology Co., Ltd. | 4100 | 49215 |
|  SKY Perfect JSAT Holdings, Inc. | 44600 | 171822 |
|  \*Skylark Holdings Co., Ltd. | 74300 | 882721 |
|  SMC Corp. | 2300 | 1155792 |
|  SMS Co., Ltd. | 11700 | 304095 |
|  Sodick Co., Ltd. | 8900 | 51465 |
|  SoftBank Corp. | 767900 | 8777603 |
|  Sohgo Security Services Co., Ltd. | 2600 | 71375 |
|  Sojitz Corp. | 56220 | 1110609 |
|  Solasto Corp. | 11500 | 60222 |
|  Soliton Systems KK | 100 | 878 |
|  Sompo Holdings, Inc. | 35100 | 1507428 |
|  Sony Group Corp. | 205700 | 18316783 |
|  Sony Group Corp., ADR | 2200 | 196812 |
|  Sotetsu Holdings, Inc. | 11600 | 197756 |
|  Space Co., Ltd. | 300 | 2168 |
|  Sparx Group Co., Ltd. | 1820 | 25317 |
|  S-Pool, Inc. | 42300 | 250459 |
|  Square Enix Holdings Co., Ltd. | 13500 | 636357 |
|  SRA Holdings | 100 | 2399 |
|  \*SRE Holdings Corp. | 1200 | 37649 |
|  Stanley Electric Co., Ltd. | 8100 | 173031 |
|  Star Mica Holdings Co., Ltd. | 2800 | 14490 |
|  Star Micronics Co., Ltd. | 10300 | 133695 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  Starzen Co., Ltd. | 200 | $3271 |
|  Stella Chemifa Corp. | 1000 | 19839 |
|  Strike Co., Ltd. | 1600 | 51367 |
|  Subaru Corp. | 125800 | 2061922 |
|  Sugi Holdings Co., Ltd. | 2200 | 95921 |
|  SUMCO Corp. | 99500 | 1461379 |
|  Sumida Corp. | 6900 | 76245 |
|  Sumitomo Bakelite Co., Ltd. | 6400 | 206944 |
|  Sumitomo Chemical Co., Ltd. | 133200 | 509058 |
|  Sumitomo Corp. | 168800 | 3015282 |
|  Sumitomo Electric Industries, Ltd. | 245900 | 2939379 |
|  Sumitomo Forestry Co., Ltd. | 27100 | 503469 |
|  Sumitomo Heavy Industries, Ltd. | 21100 | 466798 |
|  Sumitomo Metal Mining Co., Ltd. | 68700 | 2772406 |
|  Sumitomo Mitsui Construction Co., Ltd. | 67000 | 216387 |
|  Sumitomo Mitsui Financial Group, Inc. | 47000 | 2042708 |
|  #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 665500 | 5829780 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 85300 | 3105813 |
|  Sumitomo Osaka Cement Co., Ltd. | 4400 | 115375 |
|  Sumitomo Realty & Development Co., Ltd. | 69900 | 1696370 |
|  Sumitomo Riko Co., Ltd. | 1700 | 8327 |
|  Sumitomo Rubber Industries, Ltd. | 30200 | 266829 |
|  Sumitomo Seika Chemicals Co., Ltd. | 700 | 22312 |
|  Sumitomo Warehouse Co., Ltd. (The) | 8300 | 127201 |
|  Sun Frontier Fudousan Co., Ltd. | 5900 | 50677 |
|  Sundrug Co., Ltd. | 10400 | 293898 |
|  Suntory Beverage & Food, Ltd. | 14000 | 471529 |
|  Suruga Bank, Ltd. | 560500 | 1823150 |
|  Suzuki Motor Corp. | 45400 | 1689343 |
|  SWCC Showa Holdings Co., Ltd. | 6600 | 92520 |
|  Sysmex Corp. | 17800 | 1171793 |
|  Systena Corp. | 31900 | 101799 |
|  Syuppin Co., Ltd. | 4200 | 35300 |
|  T&D Holdings, Inc. | 69600 | 1111609 |
|  Tachi-S Co., Ltd., Class S | 5000 | 45946 |
|  Tadano, Ltd. | 5800 | 42816 |
|  Taihei Dengyo Kaisha, Ltd. | 100 | 2664 |
|  Taiheiyo Cement Corp. | 51000 | 876896 |
|  Taisei Corp. | 22200 | 764781 |
|  Taisei Lamick Co., Ltd. | 100 | 2247 |
|  Taiyo Holdings Co., Ltd. | 2800 | 51330 |
|  Taiyo Yuden Co., Ltd. | 22900 | 770406 |
|  Takamatsu Construction Group Co., Ltd. | 100 | 1527 |
|  Takaoka Toko Co., Ltd. | 1800 | 29122 |
|  Takara & Co., Ltd. | 200 | 3265 |
|  Takara Bio, Inc. | 6400 | 84352 |
|  Takara Holdings, Inc. | 80400 | 650396 |
|  Takara Standard Co., Ltd. | 1600 | 17409 |
|  Takasago Thermal Engineering Co., Ltd. | 1400 | 20250 |
|  Takashimaya Co., Ltd. | 394900 | 5511504 |
|  Takasho Co., Ltd. | 200 | 1060 |
|  \*Take And Give Needs Co., Ltd. | 1100 | 10869 |
|  Takeda Pharmaceutical Co., Ltd. | 234400 | 7372033 |
|  Takeuchi Manufacturing Co., Ltd. | 5400 | 118967 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Tama Home Co., Ltd. | 3900 | $95517 |
|  Tamron Co., Ltd. | 4800 | 115714 |
|  Tamura Corp. | 54900 | 310711 |
|  Tanseisha Co., Ltd. | 1600 | 8858 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 100 | 548 |
|  Tayca Corp. | 100 | 931 |
|  Tazmo Co., Ltd. | 1000 | 14533 |
|  TDC Soft, Inc. | 1800 | 22243 |
|  TDK Corp. | 73900 | 2616860 |
|  TechMatrix Corp. | 9800 | 133159 |
|  TechnoPro Holdings, Inc. | 19400 | 598954 |
|  Teijin, Ltd. | 42800 | 438055 |
|  Teikoku Electric Manufacturing Co., Ltd. | 1400 | 26268 |
|  Terumo Corp. | 79700 | 2306210 |
|  Tess Holdings Co., Ltd. | 2300 | 20817 |
|  T-Gaia Corp. | 5800 | 73991 |
|  THK Co., Ltd. | 19200 | 403946 |
|  TIS, Inc. | 43200 | 1239079 |
|  #Toa Corp. | 900 | 17392 |
|  Tobishima Corp. | 700 | 5641 |
|  Tobu Railway Co., Ltd. | 20700 | 484690 |
|  Tocalo Co., Ltd. | 12800 | 121755 |
|  Tochigi Bank, Ltd. (The) | 15400 | 36237 |
|  Toda Corp. | 124700 | 677941 |
|  Toho Bank, Ltd. (The) | 36200 | 67086 |
|  Toho Co., Ltd. | 100 | 1241 |
|  Toho Co., Ltd. | 5400 | 198693 |
|  Toho Gas Co., Ltd. | 11300 | 220361 |
|  Toho Holdings Co., Ltd. | 8300 | 135243 |
|  Toho Titanium Co., Ltd. | 3900 | 72305 |
|  Toho Zinc Co., Ltd. | 2700 | 44929 |
|  Tohoku Electric Power Co., Inc. | 65900 | 353710 |
|  Tokai Carbon Co., Ltd. | 44300 | 379145 |
|  Tokai Corp. | 800 | 12002 |
|  TOKAI Holdings Corp. | 8000 | 53274 |
|  Tokai Rika Co., Ltd. | 3900 | 45044 |
|  Tokai Tokyo Financial Holdings, Inc. | 168200 | 488905 |
|  Tokio Marine Holdings, Inc. | 235700 | 4918988 |
|  Tokuyama Corp. | 26500 | 385747 |
|  Tokyo Base Co., Ltd. | 200 | 618 |
|  \*Tokyo Electric Power Co. Holdings, Inc. | 713300 | 2660237 |
|  Tokyo Electron Device, Ltd. | 1000 | 58288 |
|  Tokyo Electron, Ltd. | 10700 | 3716552 |
|  Tokyo Gas Co., Ltd. | 60600 | 1267034 |
|  Tokyo Individualized Educational Institute, Inc. | 2100 | 8769 |
|  #Tokyo Keiki, Inc. | 1300 | 13045 |
|  Tokyo Kiraboshi Financial Group, Inc. | 19400 | 436200 |
|  Tokyo Ohka Kogyo Co., Ltd. | 5400 | 263678 |
|  Tokyo Rope Manufacturing Co., Ltd. | 1400 | 11218 |
|  Tokyo Seimitsu Co., Ltd. | 9400 | 320935 |
|  #Tokyo Steel Manufacturing Co., Ltd. | 13800 | 149519 |
|  Tokyo Tatemono Co., Ltd. | 61900 | 764438 |
|  Tokyotokeiba Co., Ltd. | 900 | 26714 |
|  Tokyu Construction Co., Ltd. | 61200 | 310600 |
|  Tokyu Corp. | 78800 | 1010715 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Tokyu Fudosan Holdings Corp. | 150400 | $759835 |
|  Toli Corp. | 100 | 175 |
|  Tomoe Engineering Co., Ltd. | 100 | 1900 |
|  TOMONY Holdings, Inc. | 28900 | 88448 |
|  Tomy Co., Ltd. | 26500 | 260425 |
|  Topcon Corp. | 48400 | 624888 |
|  Topre Corp. | 7500 | 72783 |
|  Topy Industries, Ltd. | 2400 | 30802 |
|  Toray Industries, Inc. | 267400 | 1636333 |
|  Torex Semiconductor, Ltd. | 1500 | 31039 |
|  #Toridoll Holdings Corp. | 6800 | 146986 |
|  Torishima Pump Manufacturing Co., Ltd. | 2200 | 25630 |
|  Tosei Corp. | 8000 | 90984 |
|  Toshiba Corp. | 46300 | 1587540 |
|  Toshiba TEC Corp. | 2100 | 59426 |
|  Tosho Co., Ltd. | 3700 | 33914 |
|  Tosoh Corp. | 59900 | 780734 |
|  Totetsu Kogyo Co., Ltd. | 3700 | 76336 |
|  TOTO, Ltd. | 21000 | 810642 |
|  Towa Bank, Ltd. (The) | 3000 | 14303 |
|  Towa Corp. | 4100 | 60312 |
|  Toyo Construction Co., Ltd. | 2600 | 17054 |
|  Toyo Denki Seizo KK | 100 | 674 |
|  \*Toyo Engineering Corp. | 5500 | 25841 |
|  Toyo Gosei Co., Ltd. | 100 | 7044 |
|  Toyo Ink SC Holdings Co., Ltd. | 1700 | 24341 |
|  Toyo Machinery & Metal Co., Ltd. | 300 | 1290 |
|  Toyo Seikan Group Holdings, Ltd. | 7700 | 99532 |
|  Toyo Suisan Kaisha, Ltd. | 5300 | 218855 |
|  Toyo Tanso Co., Ltd. | 1700 | 53924 |
|  Toyo Tire Corp. | 45300 | 538883 |
|  Toyobo Co., Ltd. | 115300 | 913215 |
|  Toyoda Gosei Co., Ltd. | 12600 | 208216 |
|  Toyota Boshoku Corp. | 9600 | 141588 |
|  Toyota Motor Corp. | 1528500 | 22290747 |
|  Toyota Tsusho Corp. | 44900 | 1885147 |
|  Traders Holdings Co., Ltd. | 1500 | 4810 |
|  Trancom Co., Ltd. | 100 | 5706 |
|  Trans Genic, Inc. | 400 | 1055 |
|  Transaction Co., Ltd. | 100 | 1188 |
|  Transcosmos, Inc. | 3800 | 98766 |
|  TRE Holdings Corp. | 13724 | 153972 |
|  Trend Micro, Inc. | 49200 | 2417532 |
|  Tri Chemical Laboratories, Inc. | 11800 | 211691 |
|  Tsubaki Nakashima Co., Ltd. | 90900 | 790556 |
|  Tsubakimoto Chain Co. | 800 | 19040 |
|  Tsugami Corp. | 125200 | 1372872 |
|  Tsukishima Kikai Co., Ltd. | 1900 | 14654 |
|  Tsukuba Bank, Ltd. | 12800 | 24115 |
|  Tsumura & Co. | 5400 | 115022 |
|  Tsuruha Holdings, Inc. | 5700 | 418586 |
|  UACJ Corp. | 4100 | 76391 |
|  UBE Corp. | 39600 | 619069 |
|  Ubicom Holdings, Inc. | 100 | 1766 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Uchida Yoko Co., Ltd. | 100 | $3618 |
|  Uex, Ltd. | 700 | 6260 |
|  Ulvac, Inc. | 7100 | 328671 |
|  Unicharm Corp. | 89900 | 3421931 |
|  Union Tool Co. | 100 | 2626 |
|  Unipres Corp. | 4600 | 27378 |
|  United Arrows, Ltd. | 5400 | 72584 |
|  \*Unitika, Ltd. | 10100 | 18950 |
|  \*Universal Entertainment Corp. | 1000 | 18909 |
|  Usen-Next Holdings Co., Ltd. | 4000 | 67515 |
|  Ushio, Inc. | 17100 | 227614 |
|  USS Co., Ltd. | 34400 | 563700 |
|  UT Group Co., Ltd. | 6000 | 120881 |
|  V Technology Co., Ltd. | 700 | 14420 |
|  Valor Holdings Co., Ltd. | 9700 | 139333 |
|  Valqua, Ltd. | 2300 | 56507 |
|  Value HR Co., Ltd. | 2400 | 31817 |
|  ValueCommerce Co., Ltd. | 3600 | 49054 |
|  Vector, Inc. | 6500 | 63728 |
|  Vertex Corp. | 300 | 3158 |
|  \*Vision, Inc. | 4500 | 50037 |
|  \*Visional, Inc. | 1600 | 114668 |
|  Vital KSK Holdings, Inc. | 100 | 643 |
|  VT Holdings Co., Ltd. | 19700 | 75592 |
|  Wacoal Holdings Corp. | 6700 | 125556 |
|  Wacom Co., Ltd. | 378400 | 1853518 |
|  Wakita & Co., Ltd. | 800 | 7444 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 1200 | 18169 |
|  Watahan & Co., Ltd. | 100 | 1081 |
|  Weathernews, Inc. | 100 | 5414 |
|  Welcia Holdings Co., Ltd. | 13600 | 303384 |
|  Wellnet Corp. | 400 | 1846 |
|  West Holdings Corp. | 9200 | 273782 |
|  West Japan Railway Co. | 26000 | 1086624 |
|  WingArc1st, Inc. | 3900 | 58840 |
|  World Co., Ltd. | 6000 | 62332 |
|  World Holdings Co., Ltd. | 100 | 1997 |
|  Wowow, Inc. | 100 | 959 |
|  Xebio Holdings Co., Ltd. | 3000 | 21339 |
|  #Yachiyo Industry Co., Ltd. | 1700 | 16197 |
|  Yakult Honsha Co., Ltd. | 15900 | 1132177 |
|  YAKUODO Holdings Co., Ltd. | 200 | 3979 |
|  YAMABIKO Corp. | 7400 | 64472 |
|  Yamada Holdings Co., Ltd. | 408500 | 1482656 |
|  Yamagata Bank, Ltd. (The) | 3200 | 31448 |
|  Yamaguchi Financial Group, Inc. | 37700 | 260040 |
|  Yamaha Corp. | 12900 | 497966 |
|  Yamaha Motor Co., Ltd. | 53500 | 1310296 |
|  Yamaichi Electronics Co., Ltd. | 13000 | 180338 |
|  YA-MAN, Ltd. | 7100 | 74306 |
|  Yamanashi Chuo Bank, Ltd. (The) | 5200 | 48743 |
|  Yamato Holdings Co., Ltd. | 176200 | 3067529 |
|  Yamazaki Baking Co., Ltd. | 57500 | 672517 |
|  Yamazen Corp. | 12200 | 99536 |
|  Yaoko Co., Ltd. | 2900 | 151194 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  JAPAN – (Continued) |  |  |  |
|  Yaskawa Electric Corp. | 50600 | $| 1957153 |
|  Yellow Hat, Ltd. | 7900 |  | 107950 |
|  Yokogawa Bridge Holdings Corp. | 6800 |  | 104631 |
|  Yokogawa Electric Corp. | 20900 |  | 364820 |
|  Yokohama Rubber Co., Ltd. (The) | 21900 |  | 357857 |
|  Yokorei Co., Ltd. | 8800 |  | 73962 |
|  Yokowo Co., Ltd. | 3400 |  | 58512 |
|  Yondoshi Holdings, Inc. | 2100 |  | 28938 |
|  Yonex Co., Ltd. | 1500 |  | 14580 |
|  Yoshinoya Holdings Co., Ltd. | 8500 |  | 155562 |
|  Yotai Refractories Co., Ltd. | 100 |  | 1172 |
|  Yuasa Trading Co., Ltd. | 200 |  | 5675 |
|  Yurtec Corp. | 300 |  | 1760 |
|  Z Holdings Corp. | 482900 |  | 1379502 |
|  Zenrin Co., Ltd. | 4500 |  | 27890 |
|  Zensho Holdings Co., Ltd. | 12500 |  | 318159 |
|  Zeon Corp. | 25500 |  | 249225 |
|  ZERIA Pharmaceutical Co., Ltd. | 1200 |  | 19978 |
|  ZIGExN Co., Ltd. | 9700 |  | 28269 |
|  ZOZO, Inc. | 22200 |  | 571879 |
|  TOTAL JAPAN |  |  | 654365277 |
|  NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) |
|  Aalberts NV | 18517 |  | 869772 |
|  WABN AMRO Bank NV | 58666 |  | 969091 |
|  Acomo NV | 148 |  | 3157 |
|  \*WAdyen NV | 2027 |  | 3032674 |
|  Aegon NV | 223043 |  | 1219897 |
|  #Aegon NV, Registered, Sponsored NVDR | 527128 |  | 2888661 |
|  Akzo Nobel NV | 32400 |  | 2397706 |
|  \*WAlfen N.V. | 4265 |  | 393627 |
|  AMG Advanced Metallurgical Group NV | 5064 |  | 196561 |
|  APERAM SA | 7381 |  | 289542 |
|  Arcadis NV | 17637 |  | 760821 |
|  ArcelorMittal SA | 25933 |  | 798745 |
|  #ArcelorMittal SA, Sponsored NVDR | 121861 |  | 3770379 |
|  ASM International NV | 9434 |  | 3157747 |
|  ASML Holding NV | 11638 |  | 7616515 |
|  ASML Holding NV, Sponsored NVDR | 44481 |  | 29394824 |
|  ASR Nederland NV | 25339 |  | 1193790 |
|  #\*WBasic-Fit NV | 3264 |  | 106700 |
|  BE Semiconductor Industries NV | 12289 |  | 871256 |
|  Beter Bed Holding NV | 22 |  | 74 |
|  Brunel International NV | 17 |  | 194 |
|  Coca-Cola Europacific Partners PLC | 14588 |  | 811175 |
|  Corbion NV | 5064 |  | 193921 |
|  #ForFarmers NV | 20 |  | 67 |
|  Fugro NV | 64 |  |  |
|  \*Fugro NV | 21865 |  | 289944 |
|  Heijmans NV | 2235 |  | 26992 |
|  Heineken NV | 27536 |  | 2737541 |
|  IMCD NV | 8756 |  | 1379343 |
|  ING Groep NV | 450381 |  | 6482019 |
|  JDE Peet's NV | 5851 |  | 175002 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  NETHERLANDS – (Continued) |  |  |  |
|  Kendrion NV | 20 | $| 361 |
|  Koninklijke Ahold Delhaize NV | 245035 |  | 7287687 |
|  \*Koninklijke BAM Groep NV | 18439 |  | 46780 |
|  Koninklijke DSM NV | 36712 |  | 4692814 |
|  Koninklijke KPN NV | 598112 |  | 2040325 |
|  Koninklijke Philips NV | 100362 |  | 1723911 |
|  Koninklijke Philips NV, Sponsored NVDR | 57181 |  | 978939 |
|  Koninklijke Vopak NV | 7010 |  | 210277 |
|  WLucas Bols NV | 4 |  | 46 |
|  NN Group NV | 34203 |  | 1479157 |
|  OCI NV | 9680 |  | 328424 |
|  Ordina NV | 4881 |  | 22052 |
|  \*Pharming Group NV | 115073 |  | 158718 |
|  #PostNL NV | 58811 |  | 122569 |
|  Prosus NV | 82623 |  | 6624054 |
|  Randstad NV | 17378 |  | 1107487 |
|  SBM Offshore NV | 16394 |  | 256832 |
|  SIF Holding NV | 14 |  | 170 |
|  WSignify NV | 73402 |  | 2637871 |
|  Sligro Food Group NV | 2277 |  | 43721 |
|  TKH Group NV | 7317 |  | 330420 |
|  \*TomTom NV | 28948 |  | 204825 |
|  #Universal Music Group NV | 78874 |  | 2010461 |
|  Van Lanschot Kempen NV | 4697 |  | 134671 |
|  Wolters Kluwer NV | 51775 |  | 5631446 |
|  TOTAL NETHERLANDS |  |  | 110101755 |
|  NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) |
|  \*a2 Milk Co., Ltd. (The) | 28404 |  | 136018 |
|  \*Air New Zealand, Ltd. | 68055 |  | 34085 |
|  #Arvida Group, Ltd. | 3269 |  | 2450 |
|  \*Auckland International Airport, Ltd. | 111831 |  | 614301 |
|  \*Channel Infrastructure NZ, Ltd. | 136 |  | 128 |
|  Chorus, Ltd. | 3073 |  | 16602 |
|  Contact Energy, Ltd. | 159285 |  | 798798 |
|  Delegat Group, Ltd. | 36 |  | 235 |
|  EBOS Group, Ltd. | 20339 |  | 565195 |
|  \*Eroad, Ltd. | 24 |  | 15 |
|  Evolve Education Group, Ltd. | 65 |  | 25 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 122813 |  | 2004832 |
|  Fletcher Building, Ltd. | 341861 |  | 1120103 |
|  Fonterra Co-operative Group, Ltd. | 76 |  | 159 |
|  Freightways, Ltd. | 571 |  | 3513 |
|  #Genesis Energy, Ltd. | 991 |  | 1832 |
|  \*Gentrack Group, Ltd. | 60 |  | 112 |
|  Hallenstein Glasson Holdings, Ltd. | 44 |  | 159 |
|  Heartland Group Holdings, Ltd. | 514 |  | 601 |
|  Infratil, Ltd. | 25977 |  | 149074 |
|  KMD Brands, Ltd. | 24212 |  | 16586 |
|  Mainfreight, Ltd. | 1546 |  | 71386 |
|  Manawa Energy, Ltd. | 40 |  | 142 |
|  Mercury NZ, Ltd. | 1063 |  | 4118 |
|  #Meridian Energy, Ltd. | 149256 |  | 514114 |
|  NZME, Ltd. | 136 |  | 104 |
|  NZX, Ltd. | 211 |  | 169 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  NEW ZEALAND – (Continued) |  |  |  |
|  Oceania Healthcare, Ltd. | 4393 | $| 2527 |
|  #\*Pacific Edge, Ltd. | 272 |  | 88 |
|  \*Plexure Group, Ltd. | 64 |  | 16 |
|  Port of Tauranga, Ltd. | 184 |  | 747 |
|  Restaurant Brands New Zealand, Ltd. | 20 |  | 82 |
|  Ryman Healthcare, Ltd. | 57304 |  | 255155 |
|  Sanford, Ltd. | 52 |  | 139 |
|  Scales Corp., Ltd. | 80 |  | 219 |
|  #\*Serko, Ltd. | 40 |  | 66 |
|  Skellerup Holdings, Ltd. | 120 |  | 413 |
|  SKY Network Television, Ltd. | 92 |  | 144 |
|  \*SKYCITY Entertainment Group, Ltd. | 38456 |  | 62379 |
|  Spark New Zealand, Ltd. | 684995 |  | 2304137 |
|  Summerset Group Holdings, Ltd. | 2054 |  | 12969 |
|  \*Synlait Milk, Ltd. | 52 |  | 118 |
|  The Warehouse Group, Ltd. | 56 |  | 94 |
|  #\*Tourism Holdings, Ltd. | 80 |  | 203 |
|  Vector, Ltd. | 144 |  | 395 |
|  #\*Vista Group International, Ltd. | 136 |  | 127 |
|  TOTAL NEW ZEALAND |  |  | 8694874 |
|  NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |
|  ABG Sundal Collier Holding ASA | 252 |  | 165 |
|  \*Adevinta ASA | 22476 |  | 191496 |
|  AF Gruppen ASA | 28 |  | 398 |
|  \*Akastor ASA | 92 |  | 99 |
|  Aker ASA, A Shares | 2921 |  | 210121 |
|  Aker BP ASA | 40754 |  | 1237115 |
|  Aker Solutions ASA | 19511 |  | 76612 |
|  AKVA Group ASA | 8 |  | 59 |
|  American Shipping Co. ASA | 56 |  | 246 |
|  \*ArcticZymes Technologies ASA | 28 |  | 123 |
|  Atea ASA | 833 |  | 9357 |
|  Austevoll Seafood ASA | 16277 |  | 160761 |
|  Bakkafrost P/F | 7964 |  | 492356 |
|  Bonheur ASA | 24 |  | 640 |
|  \*Borr Drilling, Ltd. | 28215 |  | 167879 |
|  \*Borr Drilling, Ltd. | 62 |  | 369 |
|  Borregaard ASA | 1424 |  | 21898 |
|  Bouvet ASA | 1647 |  | 9696 |
|  \*BW Energy, Ltd. | 63 |  | 176 |
|  WBW LPG, Ltd. | 15501 |  | 127801 |
|  BW Offshore, Ltd. | 296 |  | 787 |
|  \*WCrayon Group Holding ASA | 128 |  | 1279 |
|  DNB Bank ASA | 112589 |  | 2096055 |
|  DNO ASA | 87701 |  | 107560 |
|  WElkem ASA | 45824 |  | 161399 |
|  Equinor ASA | 197883 |  | 6008852 |
|  WEuropris ASA | 66244 |  | 425455 |
|  FLEX LNG, Ltd. | 483 |  | 15021 |
|  FLEX LNG, Ltd. | 2300 |  | 70877 |
|  Frontline PLC | 18095 |  | 249171 |
|  Gjensidige Forsikring ASA | 5770 |  | 103347 |
|  Golden Ocean Group, Ltd. | 19057 |  | 181369 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  NORWAY – (Continued) |  |  |  |
|  Grieg Seafood ASA | 5070 | $| 45227 |
|  Hafnia, Ltd. | 8510 |  | 44475 |
|  \*Hexagon Composites ASA | 52 |  | 175 |
|  \*Kahoot! ASA | 27281 |  | 47743 |
|  WKid ASA | 2343 |  | 17523 |
|  #\*Kongsberg Automotive ASA | 82692 |  | 21475 |
|  Kongsberg Gruppen ASA | 6687 |  | 265117 |
|  Leroy Seafood Group ASA | 37987 |  | 222866 |
|  Mowi ASA | 48016 |  | 884774 |
|  MPC Container Ships ASA | 31296 |  | 49537 |
|  \*NEL ASA | 124194 |  | 210881 |
|  \*Nordic Semiconductor ASA | 76441 |  | 1204597 |
|  Norsk Hydro ASA | 278862 |  | 2243013 |
|  \*Norwegian Air Shuttle ASA | 80267 |  | 75941 |
|  \*Odfjell Drilling, Ltd. | 863 |  | 2290 |
|  Odfjell SE, A Shares | 20 |  | 172 |
|  \*Odfjell Technology, Ltd. | 14 |  | 51 |
|  WOkeanis Eco Tankers Corp. | 2429 |  | 43676 |
|  Olav Thon Eiendomsselskap ASA | 16 |  | 283 |
|  Orkla ASA | 78011 |  | 581241 |
|  Otello Corp. ASA | 1 |  | 1 |
|  Panoro Energy ASA | 7409 |  | 21882 |
|  \*PGS ASA | 1838 |  | 1564 |
|  Protector Forsikring ASA | 144 |  | 2073 |
|  \*REC Silicon ASA | 156 |  | 221 |
|  #Salmar ASA | 3734 |  | 172863 |
|  WScatec ASA | 13466 |  | 109068 |
|  Schibsted ASA, Class A | 7594 |  | 164983 |
|  Schibsted ASA, Class B | 12260 |  | 254817 |
|  Selvaag Bolig ASA | 44 |  | 142 |
|  Sparebank 1 Oestlandet | 68 |  | 795 |
|  SpareBank 1 SR-Bank ASA | 21679 |  | 250470 |
|  Stolt-Nielsen, Ltd. | 2716 |  | 71107 |
|  Storebrand ASA | 103721 |  | 897619 |
|  #Subsea 7 SA | 38489 |  | 477247 |
|  Telenor ASA | 69044 |  | 721322 |
|  TGS ASA | 87215 |  | 1434628 |
|  TOMRA Systems ASA | 32406 |  | 568226 |
|  Veidekke ASA | 2613 |  | 26893 |
|  Wallenius Wilhelmsen ASA | 10270 |  | 96909 |
|  WXXL ASA | 80 |  | 30 |
|  Yara International ASA | 18891 |  | 835964 |
|  TOTAL NORWAY |  |  | 24198420 |
|  PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
|  #Altri SGPS SA | 60 |  | 301 |
|  Banco Comercial Portugues SA, Class R | 1542062 |  | 327079 |
|  Corticeira Amorim SGPS SA | 995 |  | 9823 |
|  CTT-Correios de Portugal SA | 4908 |  | 18949 |
|  EDP—Energias de Portugal SA | 747117 |  | 3698382 |
|  #EDP Renovaveis SA | 27266 |  | 590615 |
|  Galp Energia SGPS SA | 81763 |  | 1116641 |
|  \*Greenvolt-Energias Renovaveis SA | 29 |  | 243 |
|  Jeronimo Martins SGPS SA | 20596 |  | 446023 |
|  Mota-Engil SGPS SA | 48 |  | 89 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  PORTUGAL – (Continued) |  |  |  |
|  Navigator Co. SA (The) | 14145 | $| 49374 |
|  NOS SGPS SA | 39047 |  | 167083 |
|  REN—Redes Energeticas Nacionais SGPS SA | 27509 |  | 75437 |
|  Sonae SGPS SA | 72386 |  | 73583 |
|  TOTAL PORTUGAL |  |  | 6573622 |
|  SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) |
|  AEM Holdings, Ltd. | 40700 |  | 107142 |
|  \*Aspen Group Holdings, Ltd. | 22 |  | 1 |
|  \*Avarga, Ltd. | 800 |  | 134 |
|  \*Banyan Tree Holdings, Ltd. | 300 |  | 82 |
|  Bukit Sembawang Estates, Ltd. | 6500 |  | 22650 |
|  Capitaland Investment, Ltd. | 296500 |  | 893324 |
|  Centurion Corp., Ltd. | 500 |  | 137 |
|  China Aviation Oil Singapore Corp., Ltd. | 40800 |  | 32284 |
|  China Sunsine Chemical Holdings, Ltd. | 500 |  | 177 |
|  City Developments, Ltd. | 96500 |  | 609389 |
|  ComfortDelGro Corp., Ltd. | 337100 |  | 307772 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 1000 |  | 145 |
|  CSE Global, Ltd. | 300 |  | 85 |
|  DBS Group Holdings, Ltd. | 257139 |  | 7001944 |
|  DFI Retail Group Holdings, Ltd. | 300 |  | 957 |
|  Far East Orchard, Ltd. | 205 |  | 168 |
|  First Resources, Ltd. | 126100 |  | 146790 |
|  #Frencken Group, Ltd. | 86000 |  | 76555 |
|  Fu Yu Corp., Ltd. | 700 |  | 123 |
|  Genting Singapore, Ltd. | 1229500 |  | 926089 |
|  Geo Energy Resources, Ltd. | 148000 |  | 37159 |
|  Golden Agri-Resources, Ltd. | 575200 |  | 109408 |
|  GuocoLand, Ltd. | 400 |  | 496 |
|  \*Halcyon Agri Corp., Ltd. | 500 |  | 154 |
|  Hong Fok Corp., Ltd. | 27400 |  | 20430 |
|  Hongkong Land Holdings, Ltd. | 153300 |  | 746571 |
|  Hour Glass, Ltd. (The) | 200 |  | 316 |
|  Hutchison Port Holdings Trust, Class U | 663300 |  | 135977 |
|  iFAST Corp., Ltd. | 25900 |  | 102469 |
|  ISDN Holdings, Ltd. | 505 |  | 233 |
|  Japfa, Ltd. | 392600 |  | 101559 |
|  Keppel Corp., Ltd. | 208300 |  | 1196534 |
|  Keppel Infrastructure Trust | 93500 |  | 40904 |
|  Low Keng Huat Singapore, Ltd. | 200 |  | 62 |
|  \*Mandarin Oriental International, Ltd. | 200 |  | 376 |
|  \*Marco Polo Marine, Ltd. | 184500 |  | 5896 |
|  Nanofilm Technologies International, Ltd. | 47500 |  | 52041 |
|  NetLink NBN Trust | 188600 |  | 125556 |
|  \*Oceanus Group, Ltd. | 21700 |  | 231 |
|  Olam Group, Ltd. | 690 |  | 835 |
|  OUE, Ltd. | 21500 |  | 20774 |
|  Oversea-Chinese Banking Corp., Ltd. | 419736 |  | 4129179 |
|  Oxley Holdings, Ltd. | 975 |  | 107 |
|  \*Raffles Education Corp., Ltd. | 900 |  | 38 |
|  Raffles Medical Group, Ltd. | 63800 |  | 70385 |
|  Riverstone Holdings, Ltd. | 55100 |  | 27039 |
|  \*SATS, Ltd. | 4700 |  | 10799 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  SINGAPORE – (Continued) |  |  |  |
|  Sembcorp Industries, Ltd. | 169500 | $| 465550 |
|  \*Sembcorp Marine, Ltd. | 1989200 |  | 214910 |
|  Sheng Siong Group, Ltd. | 107200 |  | 133760 |
|  \*SIA Engineering Co., Ltd. | 100 |  | 189 |
|  Sing Holdings, Ltd. | 200 |  | 55 |
|  Singapore Airlines, Ltd. | 694200 |  | 3126765 |
|  Singapore Exchange, Ltd. | 154700 |  | 1085201 |
|  Singapore Technologies Engineering, Ltd. | 166600 |  | 466457 |
|  Singapore Telecommunications, Ltd. | 687000 |  | 1311957 |
|  StarHub, Ltd. | 116400 |  | 100959 |
|  UMS Holdings, Ltd. | 111700 |  | 112180 |
|  United Overseas Bank, Ltd. | 176600 |  | 4008048 |
|  UOB-Kay Hian Holdings, Ltd. | 679 |  | 728 |
|  UOL Group, Ltd. | 43900 |  | 233136 |
|  Venture Corp., Ltd. | 52300 |  | 734552 |
|  Vicom, Ltd. | 100 |  | 146 |
|  Wilmar International, Ltd. | 586800 |  | 1817077 |
|  Wing Tai Holdings, Ltd. | 55100 |  | 64560 |
|  TOTAL SINGAPORE |  |  | 30937706 |
|  SPAIN — (2.1%) | SPAIN — (2.1%) | SPAIN — (2.1%) | SPAIN — (2.1%) |
|  Acciona SA | 3628 |  | 705292 |
|  Acerinox SA | 41049 |  | 442423 |
|  ACS Actividades de Construccion y Servicios SA | 25258 |  | 744488 |
|  WAedas Homes SA | 385 |  | 6481 |
|  \*WAena SME SA | 9257 |  | 1382362 |
|  Alantra Partners SA | 12 |  | 155 |
|  Almirall SA | 10891 |  | 109469 |
|  \*Amadeus IT Group SA | 104402 |  | 6542346 |
|  \*Amper SA | 720 |  | 129 |
|  Applus Services SA | 33246 |  | 254553 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 13453 |  | 49939 |
|  Banco Bilbao Vizcaya Argentaria SA | 343430 |  | 2410578 |
|  Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 639392 |  | 4514108 |
|  Banco de Sabadell SA | 1059444 |  | 1377851 |
|  Banco Santander SA | 697713 |  | 2427072 |
|  Banco Santander SA, Sponsored ADR | 1949140 |  | 6724533 |
|  Bankinter SA | 175464 |  | 1261522 |
|  CaixaBank SA | 399028 |  | 1762489 |
|  WCellnex Telecom SA | 53421 |  | 2081677 |
|  Cia de Distribucion Integral Logista Holdings SA | 15869 |  | 428794 |
|  CIE Automotive SA | 3943 |  | 116650 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 1568 |  | 50321 |
|  \*Distribuidora Internacional de Alimentacion SA | 8816 |  | 141 |
|  Ebro Foods SA | 3423 |  | 58663 |
|  \*eDreams ODIGEO SA | 40 |  | 230 |
|  Elecnor SA | 1219 |  | 15092 |
|  Enagas SA | 60854 |  | 1088178 |
|  Ence Energia y Celulosa SA | 20637 |  | 67687 |
|  Endesa SA | 41512 |  | 823685 |
|  Ercros SA | 10564 |  | 42106 |
|  Faes Farma SA | 26087 |  | 97461 |
|  Ferrovial SA | 62487 |  | 1835039 |
|  Fluidra SA | 11568 |  | 203025 |
|  Fomento de Construcciones y Contratas SA | 85 |  | 823 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  SPAIN – (Continued) |  |  |  |
|  WGestamp Automocion SA | 43174 | $| 190088 |
|  WGlobal Dominion Access SA | 4652 |  | 19931 |
|  \*Grifols SA | 16840 |  | 221755 |
|  Grupo Catalana Occidente SA | 38 |  | 1174 |
|  Grupo Empresarial San Jose SA | 12 |  | 55 |
|  Iberdrola SA | 742412 |  | 8663637 |
|  Iberpapel Gestion SA | 4 |  | 66 |
|  Indra Sistemas SA | 59989 |  | 729690 |
|  Industria de Diseno Textil SA | 140303 |  | 4360993 |
|  Laboratorios Farmaceuticos Rovi SA | 13 |  | 548 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 34963 |  | 36358 |
|  Mapfre SA | 164136 |  | 328889 |
|  \*Melia Hotels International SA | 19177 |  | 127046 |
|  Miquel y Costas & Miquel SA | 16 |  | 213 |
|  Naturgy Energy Group SA | 12171 |  | 343675 |
|  WNeinor Homes SA | 32 |  | 321 |
|  \*Obrascon Huarte Lain SA | 166 |  | 100 |
|  Pharma Mar SA | 2666 |  | 175230 |
|  Prim SA | 4 |  | 50 |
|  \*Promotora de Informaciones SA, Class A | 132 |  | 53 |
|  Prosegur Cia de Seguridad SA | 13733 |  | 30993 |
|  \*Realia Business SA | 136 |  | 157 |
|  Red Electrica Corp SA | 137509 |  | 2425303 |
|  Renta 4 Banco SA | 8 |  | 90 |
|  Repsol SA | 253321 |  | 4151540 |
|  Sacyr SA | 83927 |  | 257039 |
|  \*Solaria Energia y Medio Ambiente SA | 9173 |  | 187142 |
|  WTalgo SA | 48 |  | 194 |
|  \*Tecnicas Reunidas SA | 28 |  | 335 |
|  Telefonica SA | 1331400 |  | 5042075 |
|  \*Tubacex SA | 84 |  | 221 |
|  WUnicaja Banco SA | 228008 |  | 279076 |
|  Vidrala SA | 1337 |  | 134459 |
|  Viscofan SA | 4206 |  | 270192 |
|  Vocento SA | 52 |  | 39 |
|  TOTAL SPAIN |  |  | 65604089 |
|  SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) |
|  AAK AB | 10800 |  | 185574 |
|  WAcadeMedia AB | 20874 |  | 98251 |
|  AddLife AB, Class B | 7896 |  | 82732 |
|  \*Addnode Group AB | 1236 |  | 12278 |
|  AddTech AB, B Shares | 34346 |  | 545872 |
|  AFRY AB | 50082 |  | 901206 |
|  Alfa Laval AB | 17922 |  | 559752 |
|  #WAlimak Group AB | 1050 |  | 8244 |
|  \*Alleima AB | 15834 |  | 78884 |
|  WAmbea AB | 18842 |  | 70546 |
|  \*Annehem Fastigheter AB, Class B | 28 |  | 61 |
|  AQ Group AB | 26 |  | 846 |
|  \*Arise AB | 16 |  | 75 |
|  Arjo AB, Class B | 35806 |  | 138370 |
|  Assa Abloy AB, Class B | 188202 |  | 4411237 |
|  \*»Atlas Copco AB | 83753 |  | 63996 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN – (Continued) |  |  |
|  Atlas Copco AB, Class A | 596858 | $7031315 |
|  Atlas Copco AB, Class B | 93988 | 985142 |
|  Atrium Ljungberg AB, B Shares | 28 | 498 |
|  \*WAttendo AB | 3287 | 8238 |
|  #Avanza Bank Holding AB | 14927 | 342173 |
|  Axfood AB | 12381 | 317986 |
|  Balco Group AB | 16 | 64 |
|  Beijer Alma AB, Class B | 1171 | 23152 |
|  #Beijer Ref AB | 24240 | 372058 |
|  Bergman & Beving AB | 28 | 290 |
|  Besqab AB | 4 | 28 |
|  Betsson AB, Class B | 140824 | 1164544 |
|  Bilia AB, A Shares | 21166 | 243404 |
|  Billerud AB | 40327 | 466446 |
|  BioGaia AB, Class B | 10005 | 87839 |
|  Biotage AB | 28 | 431 |
|  Boliden AB | 34682 | 1548629 |
|  Bonava AB, B Shares | 12119 | 36717 |
|  \*WBoozt AB | 5593 | 72598 |
|  WBravida Holding AB | 9712 | 106769 |
|  Bufab AB | 4492 | 116056 |
|  Bulten AB | 8 | 51 |
|  Byggmax Group AB | 5743 | 23313 |
|  Castellum AB | 44619 | 608569 |
|  Catella AB | 28 | 101 |
|  Catena AB | 5622 | 233798 |
|  \*Catena Media PLC | 44 | 116 |
|  Cellavision AB | 341 | 8029 |
|  Clas Ohlson AB, B Shares | 8691 | 57775 |
|  Cloetta AB, B Shares | 33813 | 70211 |
|  Concentric AB | 1030 | 21889 |
|  WCoor Service Management Holding AB | 16919 | 107867 |
|  Corem Property Group AB, Class B | 23569 | 21510 |
|  Dios Fastigheter AB | 40220 | 305209 |
|  WDometic Group AB | 58022 | 362991 |
|  \*Duni AB | 94 | 812 |
|  \*WDustin Group AB | 2793 | 9385 |
|  Elanders AB, Class B | 4 | 66 |
|  #Electrolux AB, Class B | 45568 | 642229 |
|  Electrolux Professional AB, Class B | 1015 | 4715 |
|  Elekta AB, Class B | 49017 | 354970 |
|  #\*Enea AB | 12 | 101 |
|  Eolus Vind AB, Class B | 38 | 409 |
|  Epiroc AB, Class A | 93349 | 1809062 |
|  Epiroc AB, Class B | 9206 | 152953 |
|  Essity AB, Class A | 16 | 417 |
|  Essity AB, Class B | 53630 | 1396865 |
|  WEvolution AB | 19784 | 2211240 |
|  Fabege AB | 33129 | 311931 |
|  Fagerhult AB | 231 | 1077 |
|  \*Fastighets AB Balder, Class B | 74947 | 383332 |
|  FastPartner AB, Class A | 24 | 195 |
|  Ferronordic AB | 8 | 66 |
|  \*Fingerprint Cards AB, Class B | 319 | 91 |
|  Fortnox AB | 66108 | 332125 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN – (Continued) |  |  |
|  G5 Entertainment AB | 567 | $10506 |
|  GARO AB | 1442 | 14186 |
|  Getinge AB, Class B | 48405 | 1084626 |
|  Granges AB | 9382 | 78140 |
|  #H & M Hennes & Mauritz AB, Class B | 84012 | 1028063 |
|  Hexagon AB | 150964 | 1719465 |
|  Hexatronic Group AB | 24908 | 304635 |
|  Hexpol AB | 20140 | 216600 |
|  HMS Networks AB | 4321 | 160627 |
|  Holmen AB, Class B | 10265 | 421393 |
|  Hufvudstaden AB, Class A | 10121 | 152060 |
|  \*Humana AB | 36 | 71 |
|  Husqvarna AB, A Shares | 8 | 68 |
|  Husqvarna AB, Class B | 47830 | 404576 |
|  \*IAR Systems Group AB | 8 | 118 |
|  Indutrade AB | 118411 | 2612556 |
|  Instalco AB | 37463 | 144309 |
|  \*International Petroleum Corp. | 20553 | 220846 |
|  #Intrum AB | 11748 | 151313 |
|  Inwido AB | 24128 | 261565 |
|  JM AB | 6840 | 126872 |
|  \*Karnov Group AB | 2214 | 12688 |
|  Kindred Group PLC | 43543 | 437102 |
|  KNOW IT AB | 697 | 13581 |
|  Lagercrantz Group AB, B Shares | 15595 | 162954 |
|  Lifco AB, Class B | 31006 | 565493 |
|  Lindab International AB | 89294 | 1260545 |
|  Loomis AB | 10475 | 311154 |
|  Medicover AB, Class B | 28 | 476 |
|  MEKO AB | 6336 | 70018 |
|  \*Millicom International Cellular SA | 73024 | 1246035 |
|  #MIPS AB | 28669 | 1089552 |
|  \*Modern Times Group MTG AB, Class B | 92466 | 815960 |
|  WMunters Group AB | 13777 | 131588 |
|  Mycronic AB | 6349 | 135108 |
|  NCC AB, Class B | 17002 | 167587 |
|  Nederman Holding AB | 519 | 9101 |
|  \*»Neobo Fastigheter AB | 8521 | 15912 |
|  \*Net Insight AB, Class B | 232 | 154 |
|  New Wave Group AB, Class B | 6703 | 150196 |
|  Nibe Industrier AB, Class B | 81137 | 870670 |
|  Nobia AB | 18531 | 32266 |
|  Nolato AB, Class B | 34198 | 205780 |
|  Nordic Waterproofing Holding AB | 697 | 10878 |
|  Nordnet AB | 12449 | 201364 |
|  Nyfosa AB | 28531 | 247164 |
|  OEM International AB, Class B | 2676 | 19808 |
|  \*Orexo AB | 20 | 33 |
|  Orron Energy ab | 23889 | 44083 |
|  \*Ox2 AB | 5621 | 43192 |
|  Peab AB, Class B | 41136 | 255386 |
|  Platzer Fastigheter Holding AB, Class B | 52 | 454 |
|  Pricer AB, Class B | 80 | 139 |
|  Proact IT Group AB | 24 | 202 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN – (Continued) |  |  |
|  Ratos AB, B Shares | 34221 | $137475 |
|  \*RaySearch Laboratories AB | 20 | 148 |
|  Rejlers AB | 4 | 59 |
|  WResurs Holding AB | 17914 | 47549 |
|  Rottneros AB | 48 | 68 |
|  Saab AB, Class B | 4761 | 194218 |
|  Sagax AB, Class B | 22294 | 551718 |
|  Samhallsbyggnadsbolaget i Norden AB | 85214 | 154601 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D | 112 | 220 |
|  Sandvik AB | 134942 | 2776224 |
|  \*Scandi Standard AB | 36 | 172 |
|  \*WScandic Hotels Group AB | 312083 | 1144028 |
|  #\*Sdiptech AB | 5029 | 122293 |
|  \*Sectra AB, Class B | 6218 | 87564 |
|  Securitas AB, Class B | 77845 | 708871 |
|  \*Sensys Gatso Group AB | 488 | 49 |
|  \*WSinch AB | 50436 | 206541 |
|  SinterCast AB | 4 | 42 |
|  Skandinaviska Enskilda Banken AB, Class A | 416462 | 5017926 |
|  Skandinaviska Enskilda Banken AB, Class C | 8 | 107 |
|  Skanska AB, Class B | 52039 | 913558 |
|  SKF AB, Class A | 38 | 671 |
|  SKF AB, Class B | 157906 | 2780375 |
|  SkiStar AB | 7598 | 82077 |
|  \*Solid Forsakring AB | 511 | 3343 |
|  SSAB AB, Class A | 5064 | 35957 |
|  SSAB AB, Class B | 167858 | 1137031 |
|  \*Stendorren Fastigheter AB | 8 | 150 |
|  \*Stillfront Group AB | 90245 | 156617 |
|  Svenska Cellulosa AB SCA, Class A | 8 | 111 |
|  Svenska Cellulosa AB SCA, Class B | 67650 | 934971 |
|  Svenska Handelsbanken AB, Class A | 135769 | 1411532 |
|  #Svenska Handelsbanken AB, Class B | 16 | 200 |
|  Sweco AB, Class B | 7738 | 83590 |
|  Swedbank AB, Class A | 87952 | 1683469 |
|  \*Swedish Orphan Biovitrum AB, Class B | 22112 | 490824 |
|  Systemair AB | 96 | 716 |
|  Tele2 AB, Class B | 112198 | 966614 |
|  Telefonaktiebolaget LM Ericsson, Class A | 28 | 181 |
|  Telefonaktiebolaget LM Ericsson, Class B | 464372 | 2678063 |
|  Telia Co. AB | 325295 | 838264 |
|  Tethys Oil AB | 5568 | 33478 |
|  #WThule Group AB | 34001 | 808960 |
|  Trelleborg AB, Class B | 48242 | 1200774 |
|  Troax Group AB | 346 | 7254 |
|  VBG Group AB, Class B | 12 | 168 |
|  \*Viaplay Group AB | 11389 | 279564 |
|  Vitec Software Group AB, B Shares | 884 | 37320 |
|  Vitrolife AB | 10 | 213 |
|  Volvo AB, Class A | 8692 | 179821 |
|  Volvo AB, Class B | 288819 | 5706146 |
|  Wallenstam AB, Class B | 208 | 950 |
|  Wihlborgs Fastigheter AB | 250395 | 2051987 |
|  TOTAL SWEDEN |  | 82809811 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND — (8.2%) | SWITZERLAND — (8.2%) | SWITZERLAND — (8.2%) |
|  ABB, Ltd., Registered | 267017 | $9227526 |
|  \*Accelleron Industries AG | 13723 | 322182 |
|  Adecco Group AG | 31531 | 1162057 |
|  Alcon, Inc. | 82650 | 6216106 |
|  Alcon, Inc. | 15567 | 1163353 |
|  Allreal Holding AG, Registered | 2135 | 363908 |
|  #ALSO Holding AG, Registered | 15 | 3040 |
|  \*ams-OSRAM AG | 24967 | 230661 |
|  Arbonia AG | 10562 | 147379 |
|  \*Aryzta AG | 322562 | 437456 |
|  Ascom Holding AG, Registered | 1347 | 11832 |
|  Autoneum Holding AG | 203 | 26956 |
|  Baloise Holding AG, Registered | 22255 | 3635892 |
|  Banque Cantonale Vaudoise, Registered | 4551 | 430209 |
|  Barry Callebaut AG | 430 | 892528 |
|  \*Basilea Pharmaceutica AG, Registered | 1564 | 84009 |
|  Belimo Holding AG, Cass R | 1647 | 862266 |
|  Bell Food Group AG | 463 | 120947 |
|  Bellevue Group AG | 16 | 681 |
|  Berner Kantonalbank AG, Registered | 110 | 27537 |
|  BKW AG | 3420 | 489130 |
|  Bossard Holding AG, Registered A | 1126 | 284947 |
|  Bucher Industries AG, Registered | 1097 | 495038 |
|  Burckhardt Compression Holding AG | 690 | 424327 |
|  Bystronic AG | 281 | 209813 |
|  Cembra Money Bank AG | 5396 | 475435 |
|  Chocoladefabriken Lindt & Spruengli AG | 7 | 784000 |
|  Cie Financiere Richemont SA, Registered | 67052 | 10246640 |
|  Clariant AG, Registered | 34647 | 589046 |
|  Coltene Holding AG, Registered | 106 | 8711 |
|  Comet Holding AG, Class R | 1577 | 360457 |
|  COSMO Pharmaceuticals NV | 1741 | 126015 |
|  Credit Suisse Group AG, Registered | 156879 | 533944 |
|  Credit Suisse Group AG, Sponsored ADR | 68863 | 241709 |
|  DKSH Holding AG | 6769 | 573569 |
|  dormakaba Holding AG | 444 | 184124 |
|  \*Dufry AG, Registered | 16820 | 765619 |
|  EFG International AG | 383 | 3556 |
|  Emmi AG, Registered | 21 | 19451 |
|  EMS-Chemie Holding AG | 755 | 558392 |
|  #\*Evolva Holding SA | 564 | 57 |
|  \*Flughafen Zurich AG, Registered | 9121 | 1650963 |
|  Forbo Holding AG | 35 | 45791 |
|  WGalenica AG | 10173 | 791695 |
|  \*GAM Holding AG | 25355 | 24948 |
|  Geberit AG, Registered | 9560 | 5385857 |
|  Georg Fischer AG, Registered | 19282 | 1316948 |
|  Givaudan SA, Registered | 1529 | 4919427 |
|  Helvetia Holding AG, Registered | 7649 | 949933 |
|  Holcim AG | 48679 | 2885506 |
|  Huber + Suhner AG, Registered | 3387 | 322940 |
|  \*Implenia AG, Registered | 3743 | 156442 |
|  Inficon Holding AG | 30 | 31184 |
|  Interroll Holding AG, Class R | 53 | 163831 |
|  Intershop Holding AG | 42 | 28023 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND – (Continued) |  |  |
|  Julius Baer Group, Ltd. | 67207 | $4271988 |
|  \*Jungfraubahn Holding AG, Registered | 176 | 25670 |
|  Kardex Holding AG, Registered | 1471 | 284674 |
|  Komax Holding AG, Class R | 646 | 211290 |
|  Kudelski SA | 32 | 84 |
|  Kuehne + Nagel International AG, Registered | 9533 | 2257830 |
|  Landis+Gyr Group AG | 76284 | 5587933 |
|  LEM Holding SA, Registered | 13 | 28653 |
|  Liechtensteinische Landesbank AG | 390 | 25342 |
|  #Logitech International SA, Class RSponsored | 20832 | 1215964 |
|  Logitech International SA, Registered | 11384 | 660675 |
|  Lonza Group AG, Registered | 12736 | 7202858 |
|  WMedacta Group SA | 4 | 424 |
|  WMedmix AG | 20 | 388 |
|  Mobilezone Holding AG, Registered | 2062 | 37212 |
|  Mobimo Holding AG, Registered | 1544 | 394928 |
|  Nestle SA, Registered | 366411 | 44459862 |
|  Novartis AG, Registered | 65419 | 5871511 |
|  Novartis AG, Sponsored ADR | 225289 | 20415689 |
|  OC Oerlikon Corp. AG | 16015 | 109207 |
|  #\*Orascom Development Holding AG | 12 | 99 |
|  Orior AG | 368 | 30321 |
|  Partners Group Holding AG | 3907 | 3631649 |
|  PSP Swiss Property AG, Registered | 8153 | 1010750 |
|  Rieter Holding AG, Registered | 447 | 51572 |
|  Roche Holding AG | 106163 | 32961084 |
|  Roche Holding AG | 3010 | 1094903 |
|  Romande Energie Holding SA, Registered | 10 | 12680 |
|  Schindler Holding AG, Registered | 2043 | 410045 |
|  Schweiter Technologies AG | 184 | 161219 |
|  \*WSensirion Holding AG | 2012 | 237826 |
|  SFS Group AG | 720 | 82286 |
|  SGS SA, Registered | 1003 | 2429034 |
|  Siegfried Holding AG, Registered | 3057 | 2229322 |
|  SIG Group AG | 47019 | 1157627 |
|  Sika AG, Registered | 21917 | 6173736 |
|  Softwareone Holding AG | 634 | 10165 |
|  Sonova Holding AG | 9618 | 2385787 |
|  St Galler Kantonalbank AG, Registered | 31 | 16904 |
|  Straumann Holding AG, Class R | 15832 | 2049759 |
|  Sulzer AG, Registered | 20 | 1689 |
|  Swatch Group AG (The) | 1090 | 71065 |
|  Swatch Group AG (The) | 4445 | 1595604 |
|  Swiss Life Holding AG | 4672 | 2745992 |
|  Swiss Prime Site AG, Registered | 23236 | 2058678 |
|  Swiss Re AG | 68615 | 7136707 |
|  \*Swiss Steel Holding AG | 284 | 59 |
|  Swisscom AG, Registered | 8263 | 4856620 |
|  Swissquote Group Holding SA, Registered | 5007 | 893222 |
|  Tecan Group AG, Class R | 23 | 9563 |
|  Temenos AG, Registered | 17818 | 1260205 |
|  u-blox Holding AG | 1499 | 177840 |
|  #UBS Group AG | 331524 | 7114505 |
|  UBS Group AG | 96615 | 2044294 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND – (Continued) | SWITZERLAND – (Continued) | SWITZERLAND – (Continued) |
|  Valiant Holding AG | 3359 | $381692 |
|  WVAT Group AG | 5027 | 1548453 |
|  Vetropack Holding AG | 2406 | 110381 |
|  Vontobel Holding AG, Class R | 869 | 61102 |
|  VP Bank AG, Class A | 4 | 429 |
|  VZ Holding AG | 28 | 2213 |
|  Ypsomed Holding AG, Registered | 4 | 816 |
|  Zehnder Group AG, Registered | 2487 | 184343 |
|  Zug Estates Holding AG, Class B | 9 | 17682 |
|  Zurich Insurance Group AG | 21171 | 10420165 |
|  TOTAL SWITZERLAND |  | 253306262 |
|  UNITED KINGDOM — (12.8%) |  |  |
|  abrdn plc | 597 | 1562 |
|  Admiral Group PLC | 37647 | 1019641 |
|  WAirtel Africa PLC | 63646 | 91832 |
|  AJ Bell PLC | 49334 | 204435 |
|  Anglo American PLC | 198079 | 8453253 |
|  Antofagasta PLC | 66851 | 1425855 |
|  Ashmore Group PLC | 78194 | 256257 |
|  Ashtead Group PLC | 87519 | 5725562 |
|  #\*ASOS PLC | 12089 | 129852 |
|  Associated British Foods PLC | 61357 | 1401962 |
|  AstraZeneca PLC | 197768 | 25783758 |
|  WAuto Trader Group PLC | 168133 | 1297821 |
|  Aviva PLC | 509160 | 2856456 |
|  B&M European Value Retail SA | 175826 | 969091 |
|  \*BabcockInternational Group PLC | 182922 | 687748 |
|  BAE Systems PLC | 563763 | 5946621 |
|  Balfour Beatty PLC | 110073 | 496513 |
|  Bank of Georgia Group PLC | 1331 | 43751 |
|  Barclays PLC | 2590954 | 5927794 |
|  Barratt Developments PLC | 162638 | 920630 |
|  Beazley PLC | 97232 | 796022 |
|  Bellway PLC | 22611 | 589576 |
|  Berkeley Group Holdings PLC | 18804 | 959553 |
|  Bodycote PLC | 12266 | 98306 |
|  \*boohoo Group PLC | 152230 | 82723 |
|  BP PLC | 3354568 | 20188612 |
|  British American Tobacco PLC | 281731 | 10738159 |
|  Britvic PLC | 55778 | 533554 |
|  BT Group PLC | 1996952 | 3064461 |
|  Bunzl PLC | 58065 | 2123074 |
|  Burberry Group PLC | 72126 | 2185233 |
|  \*Carnival PLC | 10914 | 103137 |
|  \*Cazoo Group, Ltd. | 4442 | 935 |
|  Centamin PLC | 140248 | 191739 |
|  Centrica PLC | 1319886 | 1637102 |
|  Close Brothers Group PLC | 23710 | 282846 |
|  Coca-Cola HBC AG | 34702 | 837986 |
|  Compass Group PLC | 268547 | 6384058 |
|  Computacenter PLC | 13188 | 360110 |
|  WConvaTec Group PLC | 247947 | 714891 |
|  Cranswick PLC | 9891 | 387467 |
|  Croda International PLC | 23595 | 2000236 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  CVS Group PLC | 5662 | $140525 |
|  DCC PLC | 17584 | 997093 |
|  Dechra Pharmaceuticals PLC | 1144 | 40364 |
|  Diageo PLC | 313893 | 13602494 |
|  Diploma PLC | 15386 | 517110 |
|  Direct Line Insurance Group PLC | 247247 | 540134 |
|  Domino's Pizza Group PLC | 74321 | 287300 |
|  Drax Group PLC | 64633 | 514021 |
|  DS Smith PLC | 250329 | 1089419 |
|  Dunelm Group PLC | 23092 | 331193 |
|  \*easyJet PLC | 59184 | 358406 |
|  Entain PLC | 107175 | 1963978 |
|  »Evraz PLC | 42647 |  |
|  Experian PLC | 137873 | 5012298 |
|  Ferguson PLC | 43505 | 6084316 |
|  Fevertree Drinks PLC | 13188 | 176808 |
|  \*Frasers Group PLC | 39622 | 381938 |
|  Fresnillo PLC | 32504 | 328689 |
|  Future PLC | 13484 | 249833 |
|  Games Workshop Group PLC | 5665 | 654180 |
|  Gamma Communications PLC | 3043 | 44131 |
|  Glencore PLC | 1804148 | 12020546 |
|  Grafton Group PLC | 36900 | 417344 |
|  Grainger PLC | 107872 | 344753 |
|  Greggs PLC | 21516 | 713598 |
|  GSK PLC | 634656 | 11121403 |
|  \*Haleon PLC | 681185 | 2719188 |
|  Halma PLC | 55916 | 1478647 |
|  Hargreaves Lansdown PLC | 57015 | 624001 |
|  Hays PLC | 302563 | 459275 |
|  \*Helios Towers PLC | 4535 | 5974 |
|  Hikma Pharmaceuticals PLC | 31405 | 660554 |
|  Hiscox, Ltd. | 54817 | 758873 |
|  Howden Joinery Group PLC | 111147 | 944697 |
|  HSBC Holdings PLC | 2532701 | 18595840 |
|  IMI PLC | 48223 | 859047 |
|  Imperial Brands PLC | 190594 | 4765554 |
|  Inchcape PLC | 78717 | 883807 |
|  \*Indivior PLC | 18068 | 432628 |
|  Informa PLC | 224942 | 1853193 |
|  IntegraFin Holdings PLC | 46025 | 177237 |
|  InterContinental Hotels Group PLC | 28108 | 1937122 |
|  International Distributions Services PLC | 167033 | 470492 |
|  Intertek Group PLC | 27841 | 1489254 |
|  Investec PLC | 118853 | 757353 |
|  ITV PLC | 644383 | 641622 |
|  \*IWG PLC | 161453 | 368809 |
|  J Sainsbury PLC | 360807 | 1166444 |
|  JD Sports Fashion PLC | 470457 | 942617 |
|  JET2 PLC | 22611 | 338213 |
|  \*John Wood Group PLC | 126505 | 220762 |
|  Johnson Matthey PLC | 34702 | 963802 |
|  \*WJust Eat Takeaway.com NV | 20272 | 515485 |
|  Kainos Group PLC | 4388 | 79573 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Kingfisher PLC | 427705 | $1469071 |
|  Lancashire Holdings, Ltd. | 38523 | 296411 |
|  Legal & General Group PLC | 971449 | 3037722 |
|  Lloyds Banking Group PLC | 10068744 | 6517636 |
|  London Stock Exchange Group PLC | 33603 | 3063769 |
|  Man Group PLC | 263539 | 806891 |
|  \*Marks & Spencer Group PLC | 397494 | 713481 |
|  Marshalls PLC | 31405 | 131376 |
|  Mediclinic International PLC | 76519 | 467811 |
|  Melrose Industries PLC | 700804 | 1226847 |
|  Mondi PLC | 95030 | 1781783 |
|  \*National Express Group PLC | 183031 | 300139 |
|  National Grid PLC | 452732 | 5712935 |
|  NatWest Group PLC | 778652 | 2952489 |
|  Next PLC | 22611 | 1842217 |
|  Ninety One PLC | 468 | 1141 |
|  \*Ocado Group PLC | 39622 | 315111 |
|  OSB Group PLC | 31999 | 214895 |
|  Pagegroup PLC | 41333 | 232138 |
|  Pearson PLC | 121051 | 1376406 |
|  Pennon Group PLC | 47124 | 532283 |
|  Persimmon PLC | 54817 | 952893 |
|  Pets at Home Group PLC | 88677 | 384717 |
|  Phoenix Group Holdings PLC | 124302 | 980607 |
|  Plus500, Ltd. | 21554 | 493289 |
|  Prudential PLC | 319971 | 5276520 |
|  QinetiQ Group PLC | 103878 | 463965 |
|  Reckitt Benckiser Group PLC | 91978 | 6533622 |
|  Redrow PLC | 52689 | 335679 |
|  RELX PLC | 283317 | 8377991 |
|  Renishaw PLC | 4396 | 213446 |
|  Rentokil Initial PLC | 282014 | 1703652 |
|  Rightmove PLC | 153350 | 1107817 |
|  Rio Tinto PLC | 194260 | 15112140 |
|  \*Rolls-Royce Holdings PLC | 1373831 | 1788409 |
|  Rotork PLC | 136031 | 532549 |
|  RS GROUP PLC | 80915 | 936378 |
|  RWS Holdings PLC | 41965 | 194564 |
|  Savills PLC | 19887 | 238831 |
|  Schroders PLC | 172189 | 1013063 |
|  Serco Group PLC | 166922 | 299822 |
|  Severn Trent PLC | 40759 | 1413027 |
|  Shell PLC | 1253167 | 36625529 |
|  Smith & Nephew PLC | 135174 | 1854674 |
|  Smiths Group PLC | 63554 | 1351231 |
|  Softcat PLC | 24411 | 362433 |
|  Spectris PLC | 18683 | 736022 |
|  Spirax-Sarco Engineering PLC | 10990 | 1559988 |
|  Spirent Communications PLC | 109150 | 294818 |
|  SSE PLC | 222276 | 4716264 |
|  \*SSP Group PLC | 152294 | 485598 |
|  St James's Place PLC | 93244 | 1403344 |
|  Standard Chartered PLC | 458108 | 3830538 |
|  Synthomer PLC | 61357 | 117762 |
|  Tate & Lyle PLC | 80446 | 745751 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  UNITED KINGDOM – (Continued) |  |  |  |
|  Taylor Wimpey PLC | 583904 | $| 842487 |
|  TBC Bank Group PLC | 1407 |  | 41225 |
|  Telecom Plus PLC | 4584 |  | 112755 |
|  Tesco PLC | 1488542 |  | 4506235 |
|  The Sage Group PLC | 170331 |  | 1628910 |
|  TP ICAP Group PLC | 12724 |  | 27664 |
|  Travis Perkins PLC | 57317 |  | 716216 |
|  #\*TUI AG | 30322 |  | 63050 |
|  Unilever PLC | 267669 |  | 13538658 |
|  Unilever PLC | 28805 |  | 1457346 |
|  United Utilities Group PLC | 115498 |  | 1504369 |
|  Victrex PLC | 13188 |  | 298576 |
|  Virgin Money UK PLC | 240139 |  | 570429 |
|  Vistry Group PLC | 26215 |  | 240275 |
|  Vodafone Group PLC | 4815883 |  | 5520941 |
|  \*WWatches of Switzerland Group PLC | 14993 |  | 174981 |
|  Weir Group PLC (The) | 47124 |  | 1033818 |
|  WH Smith PLC | 25908 |  | 508891 |
|  Whitbread PLC | 31405 |  | 1175735 |
|  Wickes Group PLC | 45117 |  | 84482 |
|  WPP PLC | 211804 |  | 2460982 |
|  TOTAL UNITED KINGDOM |  |  | 392879621 |
|  UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |
|  ADTRAN Holdings, Inc. | 3108 |  | 58733 |
|  \*Noble Corp. PLC | 855 |  | 34513 |
|  TOTAL UNITED STATES |  |  | 93246 |
|  TOTAL COMMON STOCKS (Cost $2,927,288,021) |  |  | 3036032416 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) |
|  \*»Imdex, Ltd. 2/8/2023 | 11956 |  |  |
|  \*#Pointsbet Holdings, Ltd. 7/8/2024 | 856 |  |  |
|  TOTAL AUSTRALIA |  |  |  |
|  ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
|  \*#»Webuild SpA 8/2/2030 | 17 |  |  |
|  TOTAL ITALY |  |  |  |
|  SPAIN — (0.0%) | SPAIN — (0.0%) | SPAIN — (0.0%) | SPAIN — (0.0%) |
|  \*ACS Actividades de Construccion y Servicios SA 2/6/2023 | 24662 |  | 12500 |
|  TOTAL SPAIN |  |  | 12500 |
|  SWEDEN — (0.0%) | SWEDEN — (0.0%) | SWEDEN — (0.0%) | SWEDEN — (0.0%) |
|  \*Fingerprint Cards AB 9/8/2023 | 15 |  | 1 |
|  TOTAL SWEDEN |  |  | 1 |
|  TOTAL RIGHTS/WARRANTS (Cost $12,821) |  |  | 12501 |
|  TOTAL INVESTMENT SECURITIES — (98.6%)<br>(Cost $2,927,300,842) | TOTAL INVESTMENT SECURITIES — (98.6%)<br>(Cost $2,927,300,842) |  | 3036044917 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **SECURITIES LENDING COLLATERAL — (1.4%)** | **SECURITIES LENDING COLLATERAL — (1.4%)** | **SECURITIES LENDING COLLATERAL — (1.4%)** |
|  @§The DFA Short Term Investment Fund | 3608013 | $41737491 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $2,969,038,333) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $2,969,038,333) | $3077782408 |

---

# Total or Partial Securities on Loan 

\* Non-Income Producing Securities

» Securities that have generally been fair value factored

W Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited.

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Depositary Receipt

PLC &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Limited Company

SA &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Special Assessment

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (99.0%)** | **COMMON STOCKS — (99.0%)** | **COMMON STOCKS — (99.0%)** |
|  BRAZIL — (5.3%) |  |  |
|  \*3R Petroleum Oleo E Gas SA | 36000 | $316979 |
|  AES Brasil Energia SA | 26206 | 51985 |
|  Aliansce Sonae Shopping Centers SA | 201097 | 711340 |
|  \*Alliar Medicos A Frente SA | 100 | 420 |
|  Alupar Investimento SA | 8100 | 45150 |
|  Ambev SA | 121000 | 324634 |
|  Ambev SA, Sponsored ADR | 802000 | 2133320 |
|  \*Anima Holding SA | 29246 | 25389 |
|  Arezzo Industria e Comercio SA | 3000 | 51616 |
|  Atacadao SA | 97200 | 314044 |
|  Auren Energia SA | 26867 | 81317 |
|  B3 SA - Brasil Bolsa Balcao | 1728300 | 4399291 |
|  Banco ABC Brasil SA, Preference | 15600 | 58797 |
|  Banco Bradesco SA | 120089 | 297660 |
|  Banco Bradesco SA, Preference | 1388690 | 3823947 |
|  Banco BTG Pactual SA | 387416 | 1645098 |
|  Banco do Brasil SA | 192600 | 1539605 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 993800 | 1955804 |
|  Banco Santander Brasil SA | 35700 | 202990 |
|  BB Seguridade Participacoes SA | 109100 | 809553 |
|  BR Properties SA | 35700 | 42561 |
|  BrasilAgro - Co. Brasileira de Propriedades Agricolas | 5189 | 30371 |
|  Braskem SA, Preference A | 300 | 1375 |
|  \*BRF SA | 145422 | 227354 |
|  Caixa Seguridade Participacoes S/A | 14500 | 24748 |
|  Camil Alimentos SA | 16300 | 26540 |
|  CCR SA | 420200 | 970559 |
|  Centrais Eletricas Brasileiras SA | 211462 | 1688307 |
|  Centrais Eletricas Brasileiras SA, Class B | 21700 | 181009 |
|  Cia Brasileira de Distribuicao | 57000 | 231965 |
|  Cia de Saneamento Basico do Estado de Sao Paulo | 91300 | 998096 |
|  Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 13594 | 149670 |
|  Cia de Saneamento de Minas Gerais-COPASA | 41300 | 118754 |
|  Cia de Saneamento do Parana | 558900 | 1891376 |
|  Cia de Saneamento do Parana | 400 | 259 |
|  Cia de Saneamento do Parana, Preference | 56600 | 39131 |
|  Cia de Transmissao de Energia Eletrica Paulista | 33700 | 151375 |
|  Cia Energetica de Minas Gerais | 289 | 943 |
|  Cia Energetica de Minas Gerais, Preference | 1181823 | 2660085 |
|  #Cia Energetica de Minas Gerais, Sponsored ADR | 304900 | 682976 |
|  Cia Ferro Ligas da Bahia - FERBASA, Preference | 11300 | 125885 |
|  Cia Paranaense de Energia, Preference B | 460793 | 703211 |
|  Cia Siderurgica Nacional SA | 20751 | 75400 |
|  Cielo SA | 344800 | 339284 |
|  \*Cogna Educacao | 2509900 | 1173254 |
|  \*Construtora Tenda SA | 5600 | 5258 |
|  Cosan SA | 321000 | 1052883 |
|  Cosan SA, ADR | 1300 | 17121 |
|  CPFL Energia SA | 89200 | 583051 |
|  CSU Digital SA | 100 | 219 |
|  Cury Construtora e Incorporadora S/A | 15200 | 40243 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 122592 | 365504 |
|  Dexco SA | 132387 | 196054 |
|  Direcional Engenharia SA | 16800 | 52695 |
|  EcoRodovias Infraestrutura e Logistica SA | 69012 | 61537 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  EDP - Energias do Brasil SA | 225100 | $900586 |
|  \*Embraer SA | 292900 | 940580 |
|  \*Embraer SA, Sponsored ADR | 84075 | 1083727 |
|  Enauta Participacoes SA | 36355 | 107463 |
|  Energisa SA | 68700 | 570088 |
|  \*Eneva SA | 4800 | 11313 |
|  Engie Brasil Energia SA | 68600 | 530185 |
|  Equatorial Energia SA | 370323 | 2038015 |
|  Eternit SA | 9500 | 26365 |
|  Eucatex SA Industria e Comercio, Preference | 100 | 209 |
|  Even Construtora e Incorporadora SA | 24000 | 22532 |
|  Ez Tec Empreendimentos e Participacoes SA | 24700 | 71071 |
|  Fleury SA | 104000 | 316201 |
|  Fras-Le SA | 248 | 501 |
|  \*Gafisa SA | 233 | 594 |
|  Gerdau SA, Preference | 63400 | 407687 |
|  Gerdau SA, Sponsored ADR | 339264 | 2205216 |
|  \*Gol Linhas Aereas Inteligentes SA, Preference | 50 | 75 |
|  Grendene SA | 82900 | 106486 |
|  Grupo de Moda Soma SA | 87600 | 180656 |
|  \*Grupo Mateus SA | 51000 | 68515 |
|  Guararapes Confeccoes SA | 18100 | 18130 |
|  \*WHapvida Participacoes e Investimentos SA | 1098512 | 1111145 |
|  Helbor Empreendimentos SA | 100 | 45 |
|  \*Hidrovias do Brasil SA | 81600 | 34778 |
|  Hypera SA | 87800 | 800149 |
|  Instituto Hermes Pardini SA | 5500 | 22415 |
|  \*Inter & Co., Inc. | 285 | 778 |
|  \*International Meal Co. Alimentacao SA | 2100 | 1035 |
|  Iochpe Maxion SA | 33245 | 74829 |
|  \*IRB Brasil Resseguros SA | 6013 | 30861 |
|  Itau Unibanco Holding SA | 2884 | 12207 |
|  Itau Unibanco Holding SA, Preference | 1303301 | 6483932 |
|  JBS SA | 416200 | 1641437 |
|  JHSF Participacoes SA | 68793 | 69584 |
|  Kepler Weber SA | 25200 | 114481 |
|  Klabin SA | 487400 | 1851401 |
|  Light SA | 48000 | 35919 |
|  Localiza Rent a Car SA | 82609 | 960685 |
|  \*WLocaweb Servicos de Internet SA | 112100 | 141131 |
|  LOG Commercial Properties e Participacoes SA | 6500 | 23235 |
|  \*Log-in Logistica Intermodal SA | 4500 | 32251 |
|  \*Lojas Quero Quero S/A | 31900 | 23182 |
|  Lojas Renner SA | 276825 | 1176035 |
|  M Dias Branco SA | 100 | 672 |
|  \*Magazine Luiza SA | 349360 | 303973 |
|  Mahle-Metal Leve SA | 100 | 670 |
|  Marcopolo SA | 200 | 101 |
|  Marcopolo SA, Preference | 113000 | 67026 |
|  \*Marisa Lojas SA | 28700 | 7779 |
|  Mills Estruturas e Servicos de Engenharia SA | 6806 | 14063 |
|  Minerva SA | 42900 | 117878 |
|  Movida Participacoes SA | 34118 | 50593 |
|  MRV Engenharia e Participacoes SA | 95900 | 132225 |
|  Natura & Co. Holding SA | 171600 | 490387 |
|  #Natura & Co. Holding SA, ADR | 5300 | 30581 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Neoenergia SA | 7500 | $22184 |
|  Odontoprev SA | 157680 | 352434 |
|  \*Omega Energia SA | 20368 | 35324 |
|  \*Petro Rio SA | 621300 | 5137383 |
|  Petroleo Brasileiro SA | 616200 | 3565439 |
|  Petroleo Brasileiro SA, Preference | 2251200 | 11526929 |
|  Petroleo Brasileiro SA, Sponsored ADR | 74250 | 861300 |
|  Petroleo Brasileiro SA, Sponsored ADR | 126050 | 1300836 |
|  Petroreconcavo SA | 11900 | 73810 |
|  Porto Seguro SA | 72600 | 369313 |
|  Portobello SA | 6000 | 9616 |
|  Positivo Tecnologia SA | 18300 | 30731 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 53100 | 65809 |
|  Raia Drogasil SA | 239000 | 1165556 |
|  Randon SA Implementos e Participacoes, Preference | 38500 | 61250 |
|  WRede D'Or Sao Luiz SA | 57474 | 360098 |
|  Romi SA | 110 | 415 |
|  Rumo SA | 451600 | 1630264 |
|  Santos Brasil Participacoes SA | 98400 | 170267 |
|  Sao Martinho SA | 13000 | 63858 |
|  Schulz SA, Preference | 400 | 383 |
|  Sendas Distribuidora SA | 800 | 3088 |
|  #Sendas Distribuidora SA, ADR | 47176 | 910025 |
|  \*WSer Educacional SA | 100 | 94 |
|  SIMPAR SA | 147600 | 225250 |
|  Sinqia SA | 9700 | 33645 |
|  SLC Agricola SA | 37570 | 378545 |
|  Suzano SA | 384400 | 3500139 |
|  SYN prop e tech SA | 100 | 83 |
|  Taurus Armas SA | 14200 | 46966 |
|  Telefonica Brasil SA | 97600 | 801664 |
|  #Telefonica Brasil SA, ADR | 61066 | 496466 |
|  TIM SA | 156500 | 362399 |
|  TIM SA, ADR | 360 | 4169 |
|  TOTVS SA | 67169 | 396699 |
|  Transmissora Alianca de Energia Eletrica SA | 197100 | 1434665 |
|  Trisul SA | 100 | 74 |
|  Tupy SA | 18619 | 98773 |
|  Ultrapar Participacoes SA | 204000 | 528486 |
|  Ultrapar Participacoes SA, Sponsored ADR | 1600 | 4176 |
|  Unipar Carbocloro SA | 1760 | 26828 |
|  Unipar Carbocloro SA | 2530 | 42406 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 100 | 172 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 180000 | 301564 |
|  Vale SA | 123270 | 2288198 |
|  #Vale SA, Sponsored ADR | 925600 | 17290208 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 100 | 183 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 163200 | 468626 |
|  \*Via S/A | 804000 | 378988 |
|  Vibra Energia SA | 362000 | 1170299 |
|  Vivara Participacoes SA | 23400 | 112601 |
|  Vulcabras Azaleia SA | 200 | 464 |
|  WEG SA | 220500 | 1656094 |
|  Wiz Solucoes e Corretagem de Seguros SA | 14300 | 19829 |
|  \*XP, Inc. | 3333 | 58753 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  YDUQS Participacoes SA | 74347 | $150842 |
|  \*Zamp SA | 49400 | 52879 |
|  TOTAL BRAZIL |  | 119209189 |
|  CHILE — (0.4%) |  |  |
|  Aguas Andinas SA, Class A | 231123 | 55193 |
|  Banco de Chile | 5746568 | 625800 |
|  Banco de Chile, Sponsored ADR | 18782 | 412640 |
|  Banco de Credito e Inversiones SA | 2123 | 63778 |
|  Banco Santander Chile | 241362 | 10112 |
|  Besalco SA | 31632 | 14960 |
|  Camanchaca SA | 2668 | 190 |
|  CAP SA | 228 | 2098 |
|  Cencosud SA | 1189014 | 2128289 |
|  Cia Cervecerias Unidas SA | 237 | 1814 |
|  Cia Sud Americana de Vapores SA | 1734030 | 149983 |
|  Colbun SA | 22519 | 2612 |
|  Embotelladora Andina SA, Preference B | 14210 | 35129 |
|  Empresa Nacional de Telecomunicaciones SA | 304 | 1163 |
|  Empresas CMPC SA | 297250 | 509369 |
|  Empresas Copec SA | 27900 | 209713 |
|  Empresas Lipigas SA | 64 | 252 |
|  Enel Americas SA | 1940782 | 256050 |
|  Enel Chile SA | 3689419 | 173595 |
|  \*Engie Energia Chile SA | 1472 | 934 |
|  Falabella SA | 32337 | 74882 |
|  Forus SA | 116 | 181 |
|  Grupo Security SA | 2084 | 482 |
|  Hortifrut SA | 16259 | 26457 |
|  Instituto de Diagnostico SA | 124 | 241 |
|  Inversiones Aguas Metropolitanas SA | 33659 | 19777 |
|  Inversiones La Construccion SA | 2696 | 12149 |
|  Itau CorpBanca Chile SA | 245116 | 556 |
|  Multiexport Foods SA | 580 | 182 |
|  Parque Arauco SA | 53632 | 68811 |
|  PAZ Corp. SA | 400 | 188 |
|  Plaza SA | 400 | 540 |
|  Ripley Corp. SA | 73046 | 15163 |
|  Salfacorp SA | 42899 | 15935 |
|  Sigdo Koppers SA | 4830 | 6660 |
|  SMU SA | 114934 | 17768 |
|  Sociedad Matriz SAAM SA | 172028 | 20284 |
|  Sociedad Quimica y Minera de Chile SA, Class B | 1779 | 172458 |
|  Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 50514 | 4927135 |
|  Socovesa SA | 972 | 121 |
|  SONDA SA | 55132 | 27266 |
|  Vina Concha y Toro SA | 11986 | 15258 |
|  TOTAL CHILE |  | 10076168 |
|  CHINA — (30.1%) |  |  |
|  360 Security Technology, Inc., Class A | 80800 | 83708 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 36400 | 109898 |
|  W3SBio, Inc. | 2489500 | 2712278 |
|  5I5J Holding Group Co., Ltd., Class A | 300 | 122 |
|  \*AAC Technologies Holdings, Inc. | 440500 | 1168890 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  »WAAG Energy Holdings, Ltd. | 1000 | $214 |
|  Accelink Technologies Co., Ltd., Class A | 7800 | 20052 |
|  Addsino Co., Ltd., Class A | 100 | 157 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 6100 | 7936 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 100 | 385 |
|  AECC Aviation Power Co., Ltd., Class A | 12700 | 85239 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 100 | 140 |
|  \*Agile Group Holdings, Ltd. | 522000 | 167817 |
|  \*Agora, Inc., ADR | 2176 | 8465 |
|  Agricultural Bank of China, Ltd., Class H | 7257000 | 2610781 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 458085 | 2227783 |
|  \*Air China, Ltd., Class H | 178000 | 158504 |
|  Aisino Corp., Class A | 100 | 178 |
|  WAK Medical Holdings, Ltd. | 76000 | 86098 |
|  \*Alibaba Group Holding, Ltd. | 3517300 | 48282078 |
|  \*Alibaba Group Holding, Ltd., Sponsored ADR | 47990 | 5288498 |
|  \*Alibaba Health Information Technology, Ltd. | 716000 | 636664 |
|  \*Alibaba Pictures Group, Ltd. | 5230000 | 393657 |
|  WA-Living Smart City Services Co., Ltd. | 1259250 | 1593631 |
|  \*Alpha Group, Class A | 100 | 75 |
|  Aluminum Corp. of China, Ltd., Class H | 1940000 | 1032053 |
|  \*Amlogic Shanghai Co., Ltd., Class A | 3504 | 40253 |
|  \*An Hui Wenergy Co., Ltd., Class A | 100 | 66 |
|  Angang Steel Co., Ltd., Class H | 142000 | 43840 |
|  Angel Yeast Co., Ltd., Class A | 3200 | 19692 |
|  Anhui Conch Cement Co., Ltd., Class H | 579500 | 2195706 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 16600 | 12530 |
|  Anhui Guangxin Agrochemical Co., Ltd., Class A | 140 | 656 |
|  Anhui Gujing Distillery Co., Ltd., Class A | 8500 | 349722 |
|  Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 200 | 251 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 5000 | 24657 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 140 | 110 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 4600 | 22670 |
|  Anhui Korrun Co., Ltd., Class A | 100 | 249 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 3600 | 29677 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 143 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 100 | 119 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 5100 | 49439 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 9600 | 23017 |
|  Anjoy Foods Co., Ltd. | 1100 | 25929 |
|  ANTA Sports Products, Ltd. | 422000 | 6374240 |
|  \*WAntengene Corp., Ltd. | 194500 | 128036 |
|  \*Anton Oilfield Services Group | 4000 | 184 |
|  Aoshikang Technology Co., Ltd., Class A | 5200 | 20710 |
|  \*Aotecar New Energy Technology Co., Ltd., Class A | 24000 | 10585 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 7700 | 27692 |
|  \*WArchosaur Games, Inc. | 16000 | 8634 |
|  \*Asia - Potash International Investment Guangzhou Co., Ltd., Class A | 4600 | 19736 |
|  Asia Cement China Holdings Corp. | 39500 | 18595 |
|  WAsiaInfo Technologies, Ltd. | 28000 | 51724 |
|  Asymchem Laboratories Tianjin Co., Ltd. | 4600 | 108655 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 24700 | 105390 |
|  AviChina Industry & Technology Co., Ltd., Class H | 1422000 | 738343 |
|  AVICOPTER PLC, Class A | 9400 | 67097 |
|  WBAIC Motor Corp., Ltd., Class H | 1331000 | 407524 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Baidu, Inc., Class A | 660200 | $11151358 |
|  \*Baidu, Inc., Sponsored ADR | 5519 | 743299 |
|  Bank of Beijing Co., Ltd., Class A | 115600 | 72712 |
|  Bank of Changsha Co., Ltd., Class A | 43700 | 44367 |
|  Bank of Chengdu Co., Ltd., Class A | 55200 | 118622 |
|  Bank of China, Ltd., Class H | 25561000 | 9750195 |
|  Bank of Chongqing Co., Ltd., Class H | 1000 | 552 |
|  Bank of Communications Co., Ltd., Class H | 1207000 | 745276 |
|  Bank of Guiyang Co., Ltd., Class A | 27136 | 22370 |
|  Bank of Jiangsu Co., Ltd., Class A | 470860 | 517076 |
|  Bank of Nanjing Co., Ltd., Class A | 226980 | 349029 |
|  Bank of Ningbo Co., Ltd., Class A | 34770 | 168786 |
|  Bank of Suzhou Co., Ltd., Class A | 48760 | 56360 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 525000 | 480183 |
|  \*Baozun, Inc., Class A | 6200 | 14902 |
|  \*Baozun, Inc., Sponsored ADR | 1741 | 13249 |
|  BBMG Corp., Class H | 4000 | 520 |
|  Befar Group Co., Ltd., Class A | 200 | 161 |
|  Beibuwan Port Co., Ltd., Class A | 100 | 112 |
|  \*BeiGene, Ltd. | 163900 | 3205423 |
|  #\*BeiGene, Ltd., Sponsored ADR | 1117 | 285952 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 100 | 123 |
|  Beijing Capital Development Co., Ltd., Class A | 600 | 514 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 12000 | 5186 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 812000 | 617400 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 22300 | 30297 |
|  Beijing Easpring Material Technology Co., Ltd., Class A | 1600 | 15932 |
|  \*Beijing Energy International Holding Co., Ltd. | 302000 | 8168 |
|  Beijing Enlight Media Co., Ltd., Class A | 40500 | 49150 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 2000000 | 15054 |
|  Beijing Enterprises Water Group, Ltd. | 1532000 | 390889 |
|  \*Beijing Gas Blue Sky Holdings, Ltd. | 8000 | 97 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 11600 | 18249 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 30600 | 19383 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 34100 | 24124 |
|  Beijing Jingneng Clean Energy Co., Ltd., Class H | 298000 | 79456 |
|  \*Beijing Jingxi Culture & Tourism Co., Ltd., Class A | 100 | 68 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 15700 | 16521 |
|  Beijing Kingsoft Office Software, Inc. | 2000 | 83264 |
|  Beijing New Building Materials PLC, Class A | 28600 | 120846 |
|  Beijing North Star Co., Ltd., Class H | 2000 | 237 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 500 | 154 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 13400 | 16857 |
|  Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 7300 | 40104 |
|  Beijing Originwater Technology Co., Ltd., Class A | 7379 | 5351 |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 196 | 496 |
|  Beijing Shougang Co., Ltd., Class A | 400 | 233 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 10600 | 42577 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 200 | 265 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 7600 | 9696 |
|  Beijing SPC Environment Protection Tech Co., Ltd., Class A | 100 | 86 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 100 | 124 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 6720 | 23481 |
|  Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 41000 | 62453 |
|  Beijing Tongrentang Co., Ltd., Class A | 100 | 698 |
|  Beijing United Information Technology Co., Ltd., Class A | 9000 | 129097 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 11400 | $226201 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 40300 | 67039 |
|  Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | 1500 | 23179 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 230 | 520 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 343800 | 250340 |
|  Bestsun Energy Co., Ltd., Class A | 200 | 130 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 100 | 89 |
|  BGI Genomics Co., Ltd. | 7918 | 63749 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 5700 | 22988 |
|  \*Bilibili, Inc., Class Z | 77640 | 1929473 |
|  Binjiang Service Group Co., Ltd. | 4000 | 12196 |
|  Black Peony Group Co., Ltd., Class A | 12200 | 12729 |
|  \*Blue Sail Medical Co., Ltd., Class A | 18255 | 21884 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 200 | 157 |
|  WBOC Aviation, Ltd. | 28400 | 235865 |
|  BOC International China Co., Ltd., Class A | 26400 | 43995 |
|  BOE Technology Group Co., Ltd., Class A | 1195800 | 704370 |
|  BOE Varitronix, Ltd. | 99000 | 234916 |
|  Bosideng International Holdings, Ltd. | 2816000 | 1566330 |
|  Bright Dairy & Food Co., Ltd., Class A | 6900 | 10876 |
|  Bright Real Estate Group Co., Ltd., Class A | 200 | 71 |
|  Brilliance China Automotive Holdings, Ltd. | 1032000 | 613522 |
|  B-Soft Co., Ltd., Class A | 276480 | 373588 |
|  BTG Hotels Group Co., Ltd., Class A | 21800 | 75175 |
|  \*Burning Rock Biotech, Ltd., ADR | 2036 | 5925 |
|  BYD Co., Ltd., Class H | 138000 | 4313298 |
|  BYD Electronic International Co., Ltd. | 278000 | 959348 |
|  By-health Co., Ltd., Class A | 6600 | 22525 |
|  C&D International Investment Group, Ltd. | 167000 | 530493 |
|  C&S Paper Co., Ltd., Class A | 200 | 379 |
|  Caitong Securities Co., Ltd., Class A | 47490 | 54822 |
|  Camel Group Co., Ltd., Class A | 15600 | 20617 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 10200 | 7488 |
|  Canny Elevator Co., Ltd., Class A | 100 | 115 |
|  \*Capital Environment Holdings, Ltd. | 8000 | 171 |
|  CCS Supply Chain Management Co., Ltd., Class A | 200 | 178 |
|  CECEP Solar Energy Co., Ltd., Class A | 44800 | 50789 |
|  CECEP Wind-Power Corp., Class A | 115180 | 67845 |
|  Central China Management Co., Ltd. | 2000 | 212 |
|  Central China Real Estate, Ltd. | 2076 | 119 |
|  CGN New Energy Holdings Co., Ltd. | 710000 | 269922 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 100 | 120 |
|  WCGN Power Co., Ltd., Class H | 2362000 | 551436 |
|  Chacha Food Co., Ltd., Class A | 100 | 675 |
|  Changchun High & New Technology Industry Group, Inc., Class A | 5200 | 154766 |
|  Changjiang Securities Co., Ltd., Class A | 51900 | 44167 |
|  Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 100 | 117 |
|  Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A | 1200 | 24031 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 22200 | 109508 |
|  \*Cheng De Lolo Co., Ltd., Class A | 100 | 132 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 62900 | 51014 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 10700 | 19193 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 100 | 74 |
|  Chengxin Lithium Group Co., Ltd., Class A | 11300 | 71478 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 7300 | 21500 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Aerospace International Holdings, Ltd. | 4000 | $237 |
|  \*China Agri-Products Exchange, Ltd. | 5000 | 54 |
|  #China Aircraft Leasing Group Holdings, Ltd. | 31000 | 20802 |
|  China Baoan Group Co., Ltd., Class A | 129900 | 240698 |
|  China CAMC Engineering Co., Ltd., Class A | 9200 | 11369 |
|  China Cinda Asset Management Co., Ltd., Class H | 14965000 | 2119161 |
|  China CITIC Bank Corp., Ltd., Class H | 3368000 | 1624158 |
|  China Coal Energy Co., Ltd., Class H | 833000 | 666311 |
|  China Communications Services Corp., Ltd., Class H | 1074000 | 408305 |
|  \*China Conch Environment Protection Holdings, Ltd. | 846500 | 370412 |
|  China Conch Venture Holdings, Ltd. | 709500 | 1500725 |
|  China Construction Bank Corp., Class H | 26340000 | 17070402 |
|  China CSSC Holdings, Ltd., Class A | 23500 | 82463 |
|  \*China CYTS Tours Holding Co., Ltd., Class A | 100 | 221 |
|  China Datang Corp. Renewable Power Co., Ltd., Class H | 663000 | 218221 |
|  China Design Group Co., Ltd., Class A | 19700 | 23004 |
|  #\*»China Dili Group | 76000 | 4799 |
|  WChina East Education Holdings, Ltd. | 158500 | 120717 |
|  #\*China Eastern Airlines Corp., Ltd., Class H | 610000 | 244356 |
|  China Education Group Holdings, Ltd. | 388000 | 615767 |
|  China Energy Engineering Corp., Ltd., Class H | 4216 | 543 |
|  China Everbright Bank Co., Ltd., Class H | 174000 | 55495 |
|  #China Everbright Environment Group, Ltd. | 2858000 | 1268837 |
|  #WChina Everbright Greentech, Ltd. | 60000 | 14697 |
|  WChina Feihe, Ltd. | 959000 | 918804 |
|  China Film Co., Ltd., Class A | 100 | 192 |
|  China Foods, Ltd. | 88000 | 32782 |
|  China Galaxy Securities Co., Ltd., Class H | 1618000 | 871074 |
|  China Gas Holdings, Ltd. | 1924400 | 2995156 |
|  China Glass Holdings, Ltd. | 2000 | 327 |
|  China Gold International Resources Corp., Ltd. | 117800 | 422295 |
|  China Great Wall Securities Co., Ltd., Class A | 30000 | 40404 |
|  China Greatwall Technology Group Co., Ltd., Class A | 12000 | 21614 |
|  \*China Green Agriculture, Inc. | 77 | 313 |
|  China Green Electricity Investment of Tianjin Co., Ltd., Class A | 200 | 398 |
|  China Hanking Holdings, Ltd. | 153000 | 16591 |
|  #China Harmony Auto Holding, Ltd. | 109500 | 16065 |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 200 | 72 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 117000 | 54929 |
|  China Hongqiao Group, Ltd. | 1487000 | 1718713 |
|  WChina International Capital Corp., Ltd., Class H | 607600 | 1354951 |
|  China International Marine Containers Group Co., Ltd., Class H | 22650 | 17366 |
|  China Jinmao Holdings Group, Ltd. | 1878607 | 431393 |
|  China Jushi Co., Ltd., Class A | 81057 | 176946 |
|  China Kings Resources Group Co., Ltd., Class A | 7280 | 45037 |
|  China Lesso Group Holdings, Ltd. | 405000 | 460359 |
|  China Life Insurance Co., Ltd., Class H | 1565000 | 2875022 |
|  China Lilang, Ltd. | 10000 | 5128 |
|  \*WChina Literature, Ltd. | 120400 | 628991 |
|  China Longyuan Power Group Corp., Ltd., Class H | 973000 | 1338122 |
|  \*»China Maple Leaf Educational Systems, Ltd. | 4000 | 68 |
|  \*China Medical & HealthCare Group, Ltd. | 20000 | 138 |
|  China Medical System Holdings, Ltd. | 1625000 | 2802814 |
|  China Meheco Co., Ltd., Class A | 20240 | 45651 |
|  China Meidong Auto Holdings, Ltd. | 76000 | 188096 |
|  China Mengniu Dairy Co., Ltd. | 1209000 | 5822474 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Merchants Bank Co., Ltd., Class H | 1500500 | $9733997 |
|  China Merchants Energy Shipping Co., Ltd. | 7300 | 6904 |
|  China Merchants Land, Ltd. | 116000 | 8731 |
|  China Merchants Port Holdings Co., Ltd. | 732005 | 1025370 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 11400 | 27805 |
|  WChina Merchants Securities Co., Ltd., Class H | 600 | 654 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 28800 | 63296 |
|  China Minsheng Banking Corp., Ltd., Class H | 1820500 | 680491 |
|  #China Modern Dairy Holdings, Ltd. | 1014000 | 143590 |
|  China National Building Material Co., Ltd., Class H | 1892000 | 1733045 |
|  China National Medicines Corp., Ltd., Class A | 100 | 455 |
|  China National Nuclear Power Co., Ltd., Class A | 659200 | 589268 |
|  WChina New Higher Education Group, Ltd. | 369000 | 188300 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 34900 | 29390 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 2100 | 9022 |
|  \*China Oil & Gas Group, Ltd. | 460000 | 17018 |
|  China Oilfield Services, Ltd., Class H | 708000 | 853551 |
|  China Overseas Grand Oceans Group, Ltd. | 739879 | 345467 |
|  China Overseas Land & Investment, Ltd. | 1666500 | 4496555 |
|  China Overseas Property Holdings, Ltd. | 310000 | 404973 |
|  China Pacific Insurance Group Co., Ltd., Class H | 2218000 | 6083651 |
|  China Petroleum & Chemical Corp., Class H | 12052000 | 6488373 |
|  China Power International Development, Ltd. | 6026000 | 2583049 |
|  China Publishing & Media Co., Ltd., Class A | 38300 | 28228 |
|  China Railway Group, Ltd., Class H | 1155000 | 629179 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 255000 | 86859 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 100 | 82 |
|  China Reinsurance Group Corp., Class H | 106000 | 8114 |
|  WChina Renaissance Holdings, Ltd. | 66900 | 88932 |
|  China Resources Beer Holdings Co., Ltd. | 526000 | 3955795 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 5700 | 30530 |
|  China Resources Cement Holdings, Ltd. | 402000 | 232321 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 8100 | 22046 |
|  China Resources Gas Group, Ltd. | 515200 | 2165686 |
|  China Resources Land, Ltd. | 1288000 | 6178286 |
|  China Resources Medical Holdings Co., Ltd. | 318500 | 249077 |
|  China Resources Microelectronics, Ltd., Class A | 11475 | 93185 |
|  WChina Resources Mixc Lifestyle Services, Ltd. | 2400 | 13824 |
|  WChina Resources Pharmaceutical Group, Ltd. | 2889500 | 2174898 |
|  China Resources Power Holdings Co., Ltd. | 216000 | 448614 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 8700 | 62551 |
|  China Risun Group, Ltd. | 119000 | 57386 |
|  \*China Ruifeng Renewable Energy Holdings, Ltd. | 4000 | 26 |
|  \*China Ruyi Holdings, Ltd. | 2820000 | 751899 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 47000 | 10073 |
|  China SCE Group Holdings, Ltd. | 309000 | 42180 |
|  China Science Publishing & Media, Ltd., Class A | 100 | 180 |
|  #\*China Shanshui Cement Group, Ltd. | 2000 | 444 |
|  \*WChina Shengmu Organic Milk, Ltd. | 160000 | 6838 |
|  China Shenhua Energy Co., Ltd., Class H | 1262500 | 3921883 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 1000 | 129 |
|  \*China South City Holdings, Ltd. | 1436000 | 104422 |
|  \*China Southern Airlines Co., Ltd., Class H | 58000 | 38476 |
|  China State Construction Engineering Corp., Ltd., Class A | 368200 | 301893 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China State Construction International Holdings, Ltd. | 802000 | $960736 |
|  China Sunshine Paper Holdings Co., Ltd. | 1000 | 270 |
|  China Suntien Green Energy Corp., Ltd., Class H | 595000 | 278578 |
|  China Taiping Insurance Holdings Co., Ltd. | 818000 | 1129132 |
|  #\*China Tianrui Group Cement Co., Ltd. | 2000 | 1541 |
|  China Tianying, Inc., Class A | 600 | 490 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 48562 | 1525828 |
|  WChina Tower Corp., Ltd., Class H | 26150000 | 2969108 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 2032000 | 972119 |
|  \*China Travel International Investment Hong Kong, Ltd. | 868000 | 184927 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 15800 | 38349 |
|  China Vanke Co., Ltd., Class H | 736219 | 1487738 |
|  China Water Affairs Group, Ltd. | 36000 | 31276 |
|  China West Construction Group Co., Ltd., Class A | 23600 | 28152 |
|  China World Trade Center Co., Ltd., Class A | 200 | 503 |
|  WChina Xinhua Education Group, Ltd. | 1000 | 138 |
|  China XLX Fertiliser, Ltd. | 44000 | 25653 |
|  China Yangtze Power Co., Ltd., Class A | 378607 | 1164936 |
|  China Yongda Automobiles Services Holdings, Ltd. | 2583500 | 2231318 |
|  #\*»WChina Yuhua Education Corp., Ltd. | 550000 | 77884 |
|  #\*China ZhengTong Auto Services Holdings, Ltd. | 119500 | 10824 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 7700 | 129264 |
|  \*China Zheshang Bank Co., Ltd., Class H | 3000 | 1095 |
|  \*China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 100 | 49 |
|  \*<»China Zhongwang Holdings, Ltd. | 250000 | 10046 |
|  Chinasoft International, Ltd. | 1290000 | 1130605 |
|  \*Chindata Group Holdings, Ltd., ADR | 21752 | 180324 |
|  Chongqing Brewery Co., Ltd., Class A | 1300 | 23126 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 46270 | 96761 |
|  Chongqing Department Store Co., Ltd., Class A | 18800 | 67250 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 400 | 128 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 59604 | 158696 |
|  Chongqing Fuling Zhacai Group Co., Ltd., Class A | 4500 | 17742 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 2000 | 166 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 292000 | 105423 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 23900 | 346077 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 200 | 207 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 300 | 685 |
|  CIFI Ever Sunshine Services Group, Ltd. | 400000 | 219939 |
|  CIMC Enric Holdings, Ltd. | 254000 | 284831 |
|  Cinda Real Estate Co., Ltd., Class A | 200 | 166 |
|  Cisen Pharmaceutical Co., Ltd., Class A | 100 | 219 |
|  CITIC Securities Co., Ltd., Class H | 1206125 | 2754290 |
|  CITIC, Ltd. | 2894000 | 3381881 |
|  City Development Environment Co., Ltd., Class A | 15900 | 24450 |
|  \*Citychamp Watch & Jewellery Group, Ltd. | 128000 | 20902 |
|  \*CMGE Technology Group, Ltd. | 330000 | 83357 |
|  CMOC Group, Ltd., Class H | 1695000 | 977400 |
|  CMST Development Co., Ltd., Class A | 300 | 227 |
|  \*CNFinance Holdings, Ltd., ADR | 1516 | 3017 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 140 | 337 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 1700 | 803 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 12200 | 28781 |
|  COFCO Biotechnology Co., Ltd., Class A | 200 | 257 |
|  COFCO Joycome Foods, Ltd. | 2406000 | 779639 |
|  Comba Telecom Systems Holdings, Ltd. | 210000 | 40186 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Concord New Energy Group, Ltd. | 1600000 | $155131 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 43700 | 3008708 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 328000 | 307557 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 2442399 | 2523864 |
|  Country Garden Holdings Co., Ltd. | 4875229 | 1828549 |
|  Country Garden Services Holdings Co., Ltd. | 258000 | 697782 |
|  CPMC Holdings, Ltd. | 38000 | 21767 |
|  CRRC Corp., Ltd., Class H | 635000 | 287585 |
|  WCSC Financial Co., Ltd., Class H | 185500 | 192161 |
|  CSG Holding Co., Ltd., Class A | 200 | 214 |
|  CSPC Pharmaceutical Group, Ltd. | 4806000 | 5481325 |
|  CTS International Logistics Corp., Ltd., Class A | 19200 | 30234 |
|  Daan Gene Co., Ltd., Class A | 160 | 377 |
|  WDali Foods Group Co., Ltd. | 143500 | 64074 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 100 | 85 |
|  Dare Power Dekor Home Co., Ltd., Class A | 100 | 139 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 11972 | 67330 |
|  \*Datang International Power Generation Co., Ltd., Class H | 356000 | 60858 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 29800 | 62760 |
|  Dexin China Holdings Co., Ltd. | 163000 | 15804 |
|  DHC Software Co., Ltd., Class A | 43100 | 39485 |
|  Dian Diagnostics Group Co., Ltd., Class A | 100 | 396 |
|  Digital China Group Co., Ltd., Class A | 6500 | 23550 |
|  Digital China Information Service Co., Ltd., Class A | 100 | 173 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 4200 | 22900 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 9400 | 61198 |
|  Dongfang Electric Corp., Ltd. | 82600 | 147106 |
|  Dongfang Electronics Co., Ltd., Class A | 200 | 259 |
|  Dongfeng Motor Group Co., Ltd., Class H | 4000 | 2378 |
|  Dongguan Development Holdings Co., Ltd., Class A | 17200 | 23954 |
|  Dongjiang Environmental Co., Ltd., Class H | 400 | 129 |
|  Dongxing Securities Co., Ltd., Class A | 46300 | 57217 |
|  Dongyue Group, Ltd. | 2271000 | 2708900 |
|  \*DouYu International Holdings, Ltd., Sponsored ADR | 18096 | 32935 |
|  #Dynagreen Environmental Protection Group Co., Ltd., Class H | 71000 | 24728 |
|  East Money Information Co., Ltd., Class A | 602416 | 2005141 |
|  E-Commodities Holdings, Ltd. | 320000 | 67359 |
|  Ecovacs Robotics Co., Ltd., Class A | 5000 | 64528 |
|  Edvantage Group Holdings, Ltd. | 48000 | 24372 |
|  EEKA Fashion Holdings, Ltd. | 26500 | 35498 |
|  Electric Connector Technology Co., Ltd., Class A | 4000 | 23064 |
|  \*Elion Energy Co., Ltd., Class A | 390 | 250 |
|  ENN Energy Holdings, Ltd. | 318800 | 4799153 |
|  ENN Natural Gas Co., Ltd., Class A | 40800 | 109053 |
|  Eoptolink Technology Inc., Ltd., Class A | 7600 | 28277 |
|  Essex Bio-technology, Ltd. | 1000 | 545 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 26500 | 25140 |
|  EVA Precision Industrial Holdings, Ltd. | 2000 | 298 |
|  Eve Energy Co., Ltd., Class A | 11100 | 144648 |
|  Everbright Jiabao Co., Ltd., Class A | 200 | 99 |
|  WEverbright Securities Co., Ltd., Class H | 20600 | 15400 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 16100 | 15679 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 25300 | 23065 |
|  Fanhua, Inc., ADR | 9399 | 72936 |
|  FAW Jiefang Group Co., Ltd., Class A | 21700 | 26431 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  FAWER Automotive Parts Co., Ltd., Class A | 10400 | $7511 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 100 | 208 |
|  \*FIH Mobile, Ltd. | 419000 | 44367 |
|  Financial Street Holdings Co., Ltd., Class A | 300 | 233 |
|  First Capital Securities Co., Ltd., Class A | 25900 | 22999 |
|  Flat Glass Group Co., Ltd., Class H | 64000 | 200037 |
|  Focus Media Information Technology Co., Ltd., Class A | 72300 | 74367 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 384539 | 4515351 |
|  Foshan Nationstar Optoelectronics Co., Ltd., Class A | 100 | 136 |
|  Fosun International, Ltd. | 431500 | 400753 |
|  Founder Securities Co., Ltd., Class A | 113400 | 116475 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 347200 | 488674 |
|  Fu Shou Yuan International Group, Ltd. | 508000 | 428380 |
|  \*Fuan Pharmaceutical Group Co., Ltd., Class A | 100 | 57 |
|  Fufeng Group, Ltd. | 1463000 | 1026529 |
|  Fujian Longking Co., Ltd., Class A | 100 | 269 |
|  Fujian Star-net Communication Co., Ltd., Class A | 5500 | 16915 |
|  Fujian Sunner Development Co., Ltd., Class A | 9800 | 35636 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 221200 | 1087862 |
|  WGanfeng Lithium Group Co., Ltd., Class H | 74360 | 676384 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 100 | 153 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 15120 | 27457 |
|  GCL Energy Technology Co., Ltd. | 22600 | 37227 |
|  #\*GCL New Energy Holdings, Ltd. | 50012 | 7465 |
|  GCL-Poly Energy Holdings, Ltd. | 831000 | 228991 |
|  \*GD Power Development Co., Ltd., Class A | 105068 | 61733 |
|  \*GDS Holdings, Ltd., Class A | 599700 | 1751999 |
|  #\*GDS Holdings, Ltd., Sponsored ADR | 1634 | 38154 |
|  Geely Automobile Holdings, Ltd. | 2627000 | 4236151 |
|  GEM Co., Ltd., Class A | 400 | 472 |
|  Gemdale Corp., Class A | 57700 | 84371 |
|  Gemdale Properties & Investment Corp., Ltd. | 778000 | 67492 |
|  \*Genimous Technology Co., Ltd., Class A | 100 | 83 |
|  \*Genscript Biotech Corp. | 100000 | 337435 |
|  GF Securities Co., Ltd., Class H | 292800 | 478876 |
|  Giant Network Group Co., Ltd., Class A | 14100 | 20179 |
|  GigaDevice Semiconductor, Inc., Class A | 7200 | 122064 |
|  \*Ginlong Technologies Co., Ltd., Class A | 7800 | 211381 |
|  \*Glorious Property Holdings, Ltd. | 3000 | 33 |
|  \*Glory Sun Financial Group, Ltd. | 14000 | 723 |
|  GoerTek, Inc., Class A | 68300 | 209040 |
|  \*Golden Eagle Retail Group, Ltd. | 1000 | 523 |
|  #\*GOME Retail Holdings, Ltd. | 1048000 | 18718 |
|  \*Gosuncn Technology Group Co., Ltd., Class A | 300 | 147 |
|  Gotion High-tech Co., Ltd., Class A | 100 | 480 |
|  \*Grand Baoxin Auto Group, Ltd. | 500 | 28 |
|  Grand Pharmaceutical Group, Ltd. | 497000 | 309414 |
|  Grandblue Environment Co., Ltd., Class A | 100 | 269 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 300 | 166 |
|  Great Wall Motor Co., Ltd., Class H | 1059000 | 1486117 |
|  \*Greattown Holdings, Ltd., Class A | 20100 | 9876 |
|  \*»Greatview Aseptic Packaging Co., Ltd. | 55000 | 15156 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 81600 | 418217 |
|  Gree Real Estate Co., Ltd., Class A | 229100 | 335336 |
|  Greenland Hong Kong Holdings, Ltd. | 80000 | 7654 |
|  Greentown China Holdings, Ltd. | 341500 | 502760 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  WGreentown Management Holdings Co., Ltd. | 181000 | $149168 |
|  Greentown Service Group Co., Ltd. | 686000 | 500593 |
|  GRG Banking Equipment Co., Ltd., Class A | 48300 | 72627 |
|  Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 200 | 192 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 100 | 66 |
|  Guangdong Dowstone Technology Co., Ltd., Class A | 7400 | 18049 |
|  Guangdong Ellington Electronics Technology Co., Ltd., Class A | 200 | 210 |
|  Guangdong Haid Group Co., Ltd., Class A | 10100 | 93185 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 100 | 143 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 100 | 462 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 200 | 115 |
|  Guangdong Investment, Ltd. | 946000 | 1027034 |
|  Guangdong Provincial Expressway Development Co., Ltd., Class A | 10900 | 12567 |
|  Guangdong Shirongzhaoye Co., Ltd., Class A | 100 | 90 |
|  Guangdong Tapai Group Co., Ltd., Class A | 14300 | 16169 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 31100 | 83678 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 100 | 348 |
|  Guanghui Energy Co., Ltd., Class A | 175700 | 265755 |
|  \*Guangshen Railway Co., Ltd., Class H | 290000 | 50685 |
|  Guangxi Guidong Electric Power Co., Ltd., Class A | 120 | 56 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 200 | 184 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 300 | 120 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 1756000 | 1258998 |
|  \*Guangzhou Baiyun International Airport Co., Ltd., Class A | 200 | 413 |
|  #Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. | 20000 | 58429 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 9300 | 26537 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 18100 | 23493 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 3000 | 37340 |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 6100 | 22651 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 23900 | 222842 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 28240 | 205130 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 100 | 122 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 100 | 104 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 121100 | 89434 |
|  Guomai Technologies, Inc., Class A | 100 | 119 |
|  \*Guorui Properties, Ltd. | 2000 | 56 |
|  \*Guosheng Financial Holding, Inc., Class A | 1000 | 1400 |
|  WGuotai Junan Securities Co., Ltd., Class H | 1000 | 1225 |
|  Guoyuan Securities Co., Ltd., Class A | 46200 | 48478 |
|  H World Group, Ltd. | 450500 | 2155214 |
|  #\*WHaichang Ocean Park Holdings, Ltd. | 2000 | 472 |
|  Haier Smart Home Co., Ltd., Class A | 24500 | 93188 |
|  Haier Smart Home Co., Ltd., Class H | 1015800 | 3732200 |
|  \*Hainan Meilan International Airport Co., Ltd. | 84000 | 252904 |
|  \*Hainan Ruize New Building Material Co., Ltd., Class A | 100 | 50 |
|  Haitian International Holdings, Ltd. | 1000 | 3062 |
|  Haitong Securities Co., Ltd., Class H | 1224800 | 843768 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 100 | 143 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 16900 | 53976 |
|  Hangcha Group Co., Ltd., Class A | 8500 | 24405 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 1867000 | 1586044 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 34700 | 54591 |
|  \*Hangzhou Century Co., Ltd., Class A | 100 | 70 |
|  Hangzhou First Applied Material Co., Ltd., Class A | 27800 | 309524 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 9300 | 52950 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 100 | $444 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 14500 | 75818 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 12600 | 164763 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 26700 | 110446 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 284000 | 581148 |
|  \*WHarbin Bank Co., Ltd., Class H | 5000 | 201 |
|  \*Harbin Electric Co., Ltd., Class H | 208000 | 106673 |
|  \*Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 300 | 117 |
|  HBIS Resources Co., Ltd., Class A | 9000 | 19887 |
|  \*HC Group, Inc. | 1000 | 50 |
|  Health & Happiness H&H International Holdings, Ltd. | 168500 | 314276 |
|  Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 5800 | 25323 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 130 | 527 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 100 | 209 |
|  Hello Group, Inc., ADR | 54214 | 555694 |
|  Henan Lingrui Pharmaceutical Co., Class A | 100 | 206 |
|  Henan Pinggao Electric Co., Ltd., Class A | 200 | 256 |
|  \*Henan Rebecca Hair Products Co., Ltd., Class A | 200 | 79 |
|  \*Henan Senyuan Electric Co., Ltd., Class A | 100 | 69 |
|  Henan Shenhuo Coal & Power Co., Ltd., Class A | 21400 | 55521 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 8600 | 32456 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 100 | 85 |
|  Henan Zhongyuan Expressway Co., Ltd., Class A | 200 | 89 |
|  Hengan International Group Co., Ltd. | 349000 | 1714156 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 7300 | 24060 |
|  Hengli Petrochemical Co., Ltd., Class A | 86800 | 225067 |
|  Hengtong Optic-electric Co., Ltd., Class A | 20900 | 47944 |
|  Hengyi Petrochemical Co., Ltd., Class A | 29600 | 34170 |
|  Hesteel Co., Ltd., Class A | 126400 | 45084 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 1000 | 1416 |
|  Hithink Royalflush Information Network Co., Ltd., Class A | 1500 | 26185 |
|  \*Holitech Technology Co., Ltd., Class A | 74100 | 32681 |
|  \*Hongda Xingye Co., Ltd., Class A | 200 | 90 |
|  Hongfa Technology Co., Ltd., Class A | 140 | 775 |
|  \*Honghua Group, Ltd. | 51000 | 1627 |
|  \*WHonworld Group, Ltd. | 500 | 54 |
|  WHope Education Group Co., Ltd. | 3624000 | 369864 |
|  Hopson Development Holdings, Ltd. | 111012 | 131709 |
|  \*WHua Hong Semiconductor, Ltd. | 396000 | 1525690 |
|  Huaan Securities Co., Ltd., Class A | 520 | 385 |
|  #Huadian Power International Corp., Ltd., Class H | 654000 | 261148 |
|  Huadong Medicine Co., Ltd., Class A | 4000 | 28061 |
|  Huafon Chemical Co., Ltd., Class A | 40200 | 45157 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 100 | 61 |
|  Huafu Fashion Co., Ltd., Class A | 300 | 139 |
|  Huagong Tech Co., Ltd., Class A | 18900 | 52475 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 24000 | 47668 |
|  \*Huaneng Power International, Inc., Class H | 1346000 | 655953 |
|  Huapont Life Sciences Co., Ltd., Class A | 200 | 159 |
|  WHuatai Securities Co., Ltd., Class H | 495600 | 641111 |
|  \*Huawen Media Group, Class A | 100 | 38 |
|  Huaxi Securities Co., Ltd., Class A | 17200 | 20772 |
|  Huaxin Cement Co., Ltd., Class A | 100 | 242 |
|  Huayu Automotive Systems Co., Ltd., Class A | 34000 | 91682 |
|  Huazhu Group, Ltd., Sponsored ADR | 6740 | 320015 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 400 | 196 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Hubei Energy Group Co., Ltd., Class A | 500 | $314 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 11400 | 49317 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 5300 | 25461 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 12100 | 234916 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 8200 | 32245 |
|  Hunan Aihua Group Co., Ltd., Class A | 9700 | 39565 |
|  Hunan Gold Corp., Ltd., Class A | 100 | 232 |
|  Hunan Valin Steel Co., Ltd., Class A | 48700 | 35749 |
|  Hundsun Technologies, Inc., Class A | 9802 | 68501 |
|  \*HUYA, Inc., Sponsored ADR | 9215 | 50683 |
|  HY Energy Group Co., Ltd., Class A | 100 | 114 |
|  \*WHygeia Healthcare Holdings Co., Ltd. | 90400 | 714454 |
|  \*Hytera Communications Corp., Ltd., Class A | 30500 | 25594 |
|  \*HyUnion Holding Co., Ltd., Class A | 100 | 122 |
|  \*WiDreamSky Technology Holdings, Ltd. | 411200 | 206163 |
|  Iflytek Co., Ltd., Class A | 19100 | 114711 |
|  \*I-Mab, ADR | 2752 | 16567 |
|  WIMAX China Holding, Inc. | 100 | 134 |
|  Imeik Technology Development Co., Ltd., Class A | 4658 | 410188 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 18891000 | 10097951 |
|  Industrial Bank Co., Ltd., Class A | 178400 | 465221 |
|  Industrial Securities Co., Ltd., Class A | 97200 | 99260 |
|  Infore Environment Technology Group Co., Ltd., Class A | 300 | 217 |
|  \*WIngdan, Inc. | 1000 | 222 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 513900 | 155156 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 594000 | 1158673 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 140 | 347 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 82800 | 54287 |
|  Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A | 26600 | 13976 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 102105 | 492331 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 200 | 284 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 22200 | 29439 |
|  \*WInnovent Biologics, Inc. | 190000 | 1028953 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 100 | 350 |
|  \*Inspur International, Ltd. | 50000 | 30618 |
|  \*iQIYI, Inc., Sponsored ADR | 38120 | 255404 |
|  IVD Medical Holding, Ltd. | 45000 | 11195 |
|  JA Solar Technology Co., Ltd., Class A | 5240 | 51137 |
|  Jafron Biomedical Co., Ltd., Class A | 15500 | 77376 |
|  Jason Furniture Hangzhou Co., Ltd., Class A | 3530 | 22292 |
|  JCET Group Co., Ltd., Class A | 15400 | 60809 |
|  \*WJD Health International, Inc. | 121950 | 1008141 |
|  JD.com, Inc., Class A | 418030 | 12351232 |
|  JD.com, Inc., Sponsored ADR | 18042 | 1074040 |
|  \*Jiajiayue Group Co., Ltd., Class A | 100 | 177 |
|  \*Jiangnan Group, Ltd. | 4000 | 97 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 19900 | 21735 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 14900 | 34445 |
|  \*Jiangsu Etern Co., Ltd., Class A | 200 | 117 |
|  Jiangsu Expressway Co., Ltd., Class H | 2000 | 1972 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 29285 | 283584 |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A | 38380 | 239761 |
|  Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 100 | 180 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 8600 | 25379 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 16500 | 10256 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 100 | $322 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 6600 | 56420 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 300 | 208 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 200 | 704 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 100 | 185 |
|  Jiangsu Shagang Co., Ltd., Class A | 25900 | 16483 |
|  Jiangsu Sopo Chemical Co., Class A | 45000 | 59940 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 19700 | 511976 |
|  Jiangsu Yangnong Chemical Co., Ltd., Class A | 2200 | 35952 |
|  Jiangsu Yoke Technology Co., Ltd., Class A | 9100 | 70276 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 200 | 887 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 28680 | 20332 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 7000 | 16938 |
|  Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A | 700 | 276 |
|  Jiangxi Bank Co., Ltd., Class H | 2500 | 329 |
|  Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 100 | 187 |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 36875 | 48953 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 100 | 224 |
|  \*Jiayin Group, Inc., ADR | 684 | 2346 |
|  \*Jilin Electric Power Co., Ltd., Class A | 200 | 179 |
|  Jinchuan Group International Resources Co., Ltd. | 938000 | 92142 |
|  Jinduicheng Molybdenum Co., Ltd., Class A | 200 | 422 |
|  \*»Jingrui Holdings, Ltd. | 1000 | 28 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 9496 | 535384 |
|  Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A | 200 | 380 |
|  Jinneng Science&Technology Co., Ltd., Class A | 12300 | 17840 |
|  Jinyu Bio-Technology Co., Ltd., Class A | 100 | 158 |
|  JiuGui Liquor Co., Ltd., Class A | 100 | 2078 |
|  WJiumaojiu International Holdings, Ltd. | 200000 | 510298 |
|  Jiuzhitang Co., Ltd., Class A | 100 | 136 |
|  Jizhong Energy Resources Co., Ltd., Class A | 200 | 195 |
|  JL Mag Rare-Earth Co., Ltd., Class A | 10154 | 50734 |
|  JNBY Design, Ltd. | 11500 | 14935 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 13900 | 24193 |
|  \*Jointo Energy Investment Co., Ltd., Class A | 300 | 244 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 15300 | 30705 |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 4900 | 26238 |
|  \*Joy City Property, Ltd. | 566000 | 26717 |
|  Joyoung Co., Ltd., Class A | 1800 | 4950 |
|  WJS Global Lifestyle Co., Ltd. | 455000 | 549700 |
|  JSTI Group, Class A | 21068 | 18272 |
|  Ju Teng International Holdings, Ltd. | 2000 | 388 |
|  Juewei Food Co., Ltd., Class A | 400 | 3155 |
|  \*Juneyao Airlines Co., Ltd., Class A | 200 | 451 |
|  \*WJW Cayman Therapeutics Co., Ltd. | 60000 | 40569 |
|  \*Kaishan Group Co., Ltd., Class A | 8800 | 21034 |
|  \*WKangda International Environmental Co., Ltd. | 1000 | 70 |
|  \*Kasen International Holdings, Ltd. | 1000 | 50 |
|  Kehua Data Co., Ltd., Class A | 5400 | 40359 |
|  Kinetic Development Group, Ltd. | 2000 | 163 |
|  Kingboard Holdings, Ltd. | 335000 | 1367600 |
|  Kingboard Laminates Holdings, Ltd. | 425000 | 517793 |
|  \*Kingdee International Software Group Co., Ltd. | 407000 | 886843 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 25200 | 37631 |
|  Kingsoft Corp., Ltd. | 393800 | 1446880 |
|  Konka Group Co., Ltd., Class A | 300 | 209 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*WKoolearn Technology Holding, Ltd. | 5000 | $40696 |
|  KPC Pharmaceuticals, Inc., Class A | 100 | 250 |
|  Kuang-Chi Technologies Co., Ltd., Class A | 100 | 272 |
|  Kunlun Energy Co., Ltd. | 2406000 | 1896917 |
|  Kunlun Tech Co., Ltd., Class A | 8600 | 20899 |
|  Kweichow Moutai Co., Ltd., Class A | 12700 | 3469268 |
|  #\*KWG Group Holdings, Ltd. | 6355500 | 1686465 |
|  \*Launch Tech Co., Ltd., Class H | 500 | 152 |
|  LB Group Co., Ltd., Class A | 29700 | 91604 |
|  Lee & Man Paper Manufacturing, Ltd. | 515000 | 225354 |
|  Lee's Pharmaceutical Holdings, Ltd. | 500 | 122 |
|  WLegend Holdings Corp., Class H | 15100 | 17665 |
|  Lenovo Group, Ltd. | 4444000 | 3554724 |
|  Lens Technology Co., Ltd., Class A | 65200 | 128242 |
|  \*Leo Group Co., Ltd., Class A | 15700 | 4299 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 200 | 661 |
|  Levima Advanced Materials Corp. | 2000 | 11574 |
|  \*LexinFintech Holdings, Ltd., Sponsored ADR | 962 | 3194 |
|  Leyard Optoelectronic Co., Ltd., Class A | 300 | 271 |
|  #\*Li Auto, Inc., ADR | 57196 | 1424180 |
|  #\*Li Auto, Inc., Class A | 150100 | 1819150 |
|  Li Ning Co., Ltd. | 796500 | 7844538 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 10800 | 28052 |
|  Liaoning Port Co., Ltd., Class H | 2000 | 184 |
|  \*Lifetech Scientific Corp. | 556000 | 221306 |
|  \*LingNan Eco&Culture-Tourism Co., Ltd., Class A | 200 | 95 |
|  Livzon Pharmaceutical Group, Inc., Class H | 400 | 1360 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 5600 | 23165 |
|  LK Technology Holdings, Ltd. | 183500 | 213030 |
|  Loncin Motor Co., Ltd., Class A | 100 | 80 |
|  Long Yuan Construction Group Co., Ltd., Class A | 200 | 170 |
|  WLongfor Group Holdings, Ltd. | 1105500 | 3652774 |
|  LONGi Green Energy Technology Co., Ltd., Class A | 428948 | 3056750 |
|  Longshine Technology Group Co., Ltd., Class A | 2500 | 9246 |
|  Lonking Holdings, Ltd. | 290000 | 59195 |
|  Luenmei Quantum Co., Ltd., Class A | 146600 | 142547 |
|  \*Luoniushan Co., Ltd., Class A | 100 | 103 |
|  #\*Luoyang Glass Co., Ltd., Class H | 36000 | 44136 |
|  Luxi Chemical Group Co., Ltd., Class A | 200 | 397 |
|  Luxshare Precision Industry Co., Ltd., Class A | 43600 | 209586 |
|  \*WLuye Pharma Group, Ltd. | 755500 | 387458 |
|  Luzhou Laojiao Co., Ltd., Class A | 36200 | 1269743 |
|  \*LVGEM China Real Estate Investment Co., Ltd. | 2000 | 332 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 264000 | 64328 |
|  Maccura Biotechnology Co., Ltd., Class A | 100 | 273 |
|  Mango Excellent Media Co., Ltd., Class A | 58200 | 262541 |
|  \*WMaoyan Entertainment | 157400 | 197389 |
|  Maoye Commercial Co., Ltd., Class A | 200 | 104 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 100 | 43 |
|  Maxscend Microelectronics Co., Ltd., Class A | 3552 | 70380 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 7000 | 24677 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 200 | 189 |
|  \*WMeitu, Inc. | 688000 | 170276 |
|  \*WMeituan, Class B | 1142500 | 25448648 |
|  Metallurgical Corp. of China, Ltd., Class H | 844000 | 190581 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  #WMidea Real Estate Holding, Ltd. | 152600 | $231668 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 43200 | 177997 |
|  Minmetals Land, Ltd. | 2000 | 143 |
|  WMinsheng Education Group Co., Ltd. | 2000 | 133 |
|  Minth Group, Ltd. | 252000 | 736208 |
|  \*Misho Ecology & Landscape Co., Ltd., Class A | 100 | 41 |
|  MLS Co., Ltd., Class A | 100 | 128 |
|  \*MMG, Ltd. | 1660000 | 535788 |
|  Montage Technology Co., Ltd. | 6036 | 49499 |
|  Muyuan Foods Co., Ltd., Class A | 35980 | 265931 |
|  \*Myhome Real Estate Development Group Co., Ltd., Class A | 300 | 63 |
|  MYS Group Co., Ltd., Class A | 200 | 114 |
|  NanJi E-Commerce Co., Ltd., Class A | 23700 | 16415 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 4600 | 29805 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 45700 | 23470 |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 41569 | 116953 |
|  \*Nanjing Sample Technology Co., Ltd., Class H | 500 | 287 |
|  Nanjing Securities Co., Ltd., Class A | 34500 | 43196 |
|  Nanjing Xinjiekou Department Store Co., Ltd., Class A | 200 | 271 |
|  Nanjing Yunhai Special Metals Co., Ltd., Class A | 9600 | 31513 |
|  NARI Technology Co., Ltd., Class A | 76732 | 299692 |
|  Naura Technology Group Co., Ltd., Class A | 2700 | 93622 |
|  NavInfo Co., Ltd., Class A | 46321 | 82197 |
|  NetDragon Websoft Holdings, Ltd. | 22500 | 52184 |
|  NetEase, Inc. | 595800 | 10618451 |
|  NetEase, Inc., Sponsored ADR | 12192 | 1080333 |
|  \*WNew Century Healthcare Holding Co., Ltd. | 500 | 36 |
|  New China Life Insurance Co., Ltd., Class H | 662000 | 1773542 |
|  \*New Hope Liuhe Co., Ltd., Class A | 19100 | 37059 |
|  \*New World Department Store China, Ltd. | 1000 | 110 |
|  Newland Digital Technology Co., Ltd., Class A | 10200 | 21436 |
|  Nexteer Automotive Group, Ltd. | 426000 | 308690 |
|  Nine Dragons Paper Holdings, Ltd. | 1818000 | 1628153 |
|  Ninestar Corp., Class A | 44700 | 339378 |
|  Ningbo Construction Co., Ltd., Class A | 300 | 203 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 10800 | 24455 |
|  \*Ningbo Joyson Electronic Corp., Class A | 11100 | 26186 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 2700 | 25634 |
|  Ningbo Ronbay New Energy Technology Co., Ltd., Class A | 3910 | 45501 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 16300 | 35366 |
|  Ningbo Tuopu Group Co., Ltd., Class A | 10200 | 107302 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 35900 | 19499 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 68500 | 135646 |
|  Ningxia Jiaze New Energy Co., Ltd., Class A | 300 | 174 |
|  \*NIO, Inc., Class A | 100070 | 1170678 |
|  \*NIO, Inc., Sponsored ADR | 142056 | 1714616 |
|  \*Niu Technologies, ADR | 10460 | 56379 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 200 | 215 |
|  North Industries Group Red Arrow Co., Ltd., Class A | 6500 | 22001 |
|  Northeast Pharmaceutical Group Co., Ltd., Class A | 100 | 90 |
|  Northeast Securities Co., Ltd., Class A | 300 | 308 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 100 | 185 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 179200 | 34743 |
|  Offshore Oil Engineering Co., Ltd., Class A | 32400 | 31888 |
|  \*OFILM Group Co., Ltd., Class A | 43300 | 32298 |
|  Olympic Circuit Technology Co., Ltd. | 8600 | 20543 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Oppein Home Group, Inc., Class A | 9100 | $169346 |
|  Opple Lighting Co., Ltd., Class A | 100 | 248 |
|  ORG Technology Co., Ltd., Class A | 29500 | 21917 |
|  \*Orient Group, Inc., Class A | 45500 | 16633 |
|  Orient Overseas International, Ltd. | 20000 | 330929 |
|  WOrient Securities Co., Ltd., Class H | 108400 | 63890 |
|  \*Ourpalm Co., Ltd., Class A | 32200 | 16203 |
|  Ovctek China, Inc., Class A | 47420 | 259881 |
|  \*Pacific Securities Co., Ltd. (The), Class A | 5700 | 2328 |
|  Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 7600 | 26433 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 92200 | 70957 |
|  PCI Technology Group Co., Ltd., Class A | 28300 | 24041 |
|  \*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 130300 | 54574 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 3712000 | 1250190 |
|  Perfect World Co., Ltd., Class A | 52400 | 108805 |
|  PetroChina Co., Ltd., Class H | 6850000 | 3644105 |
|  WPharmaron Beijing Co., Ltd., Class H | 38050 | 278632 |
|  PhiChem Corp., Class A | 100 | 271 |
|  PICC Property & Casualty Co., Ltd., Class H | 3052000 | 2869566 |
|  \*Pinduoduo, Inc., Sponsored ADR | 19700 | 1930206 |
|  Ping An Bank Co., Ltd., Class A | 121100 | 268661 |
|  \*WPing An Healthcare and Technology Co., Ltd. | 187300 | 495816 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 2215500 | 17156343 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 300 | 500 |
|  \*Polaris Bay Group Co., Ltd., Class A | 200 | 217 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 108000 | 251427 |
|  Poly Property Group Co., Ltd. | 557724 | 132342 |
|  Poly Property Services Co., Ltd., Class H | 50200 | 355436 |
|  WPostal Savings Bank of China Co., Ltd., Class H | 1070000 | 727571 |
|  Power Construction Corp. of China, Ltd., Class A | 48800 | 50701 |
|  Prinx Chengshan Holdings, Ltd. | 16000 | 13656 |
|  \*Q Technology Group Co., Ltd. | 125000 | 84518 |
|  Qianhe Condiment and Food Co., Ltd., Class A | 2944 | 9769 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 100 | 137 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 49100 | 31102 |
|  Qingdao Rural Commercial Bank Corp., Class A | 41100 | 17944 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 10000 | 25160 |
|  Qingdao Topscomm Communication, Inc., Class A | 100 | 145 |
|  Qinhuangdao Port Co., Ltd., Class H | 1500 | 228 |
|  #Radiance Holdings Group Co., Ltd. | 59000 | 30860 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 100 | 92 |
|  \*Rastar Group, Class A | 100 | 45 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 100 | 60 |
|  WRed Star Macalline Group Corp., Ltd., Class H | 1200 | 576 |
|  #\*WRedco Properties Group, Ltd. | 86000 | 16896 |
|  \*WRemegen Co., Ltd., Class H | 4000 | 32149 |
|  Renhe Pharmacy Co., Ltd., Class A | 25458 | 24151 |
|  Rianlon Corp., Class A | 3200 | 26105 |
|  \*Risen Energy Co., Ltd., Class A | 14700 | 73861 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 77600 | 25266 |
|  Riyue Heavy Industry Co., Ltd., Class A | 19421 | 68925 |
|  Rongan Property Co., Ltd., Class A | 300 | 145 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 121700 | 238472 |
|  \*Roshow Technology Co., Ltd., Class A | 36500 | 48131 |
|  SAIC Motor Corp., Ltd., Class A | 32200 | 71579 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Sailun Group Co., Ltd., Class A | 37000 | $54705 |
|  Sanan Optoelectronics Co., Ltd., Class A | 15400 | 42940 |
|  \*SanFeng Intelligent Equipment Group Co., Ltd., Class A | 200 | 108 |
|  Sangfor Technologies, Inc., Class A | 2400 | 53635 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 500 | 368 |
|  Sansure Biotech, Inc., Class A | 10862 | 36845 |
|  Sany Heavy Equipment International Holdings Co., Ltd. | 113000 | 114174 |
|  Sany Heavy Industry Co., Ltd., Class A | 60500 | 156873 |
|  Satellite Chemical Co., Ltd. | 53907 | 141294 |
|  \*Saurer Intelligent Technology Co., Ltd., Class A | 200 | 87 |
|  SDIC Power Holdings Co., Ltd., Class A | 62000 | 96714 |
|  Sealand Securities Co., Ltd., Class A | 37800 | 19804 |
|  \*Seazen Group, Ltd. | 3525428 | 1376251 |
|  \*Seazen Holdings Co., Ltd., Class A | 200 | 629 |
|  #S-Enjoy Service Group Co., Ltd. | 67000 | 72055 |
|  SF Holding Co., Ltd., Class A | 86100 | 747233 |
|  SG Micro Corp., Class A | 900 | 23709 |
|  SGIS Songshan Co., Ltd., Class A | 573300 | 247756 |
|  Shaan Xi Provincial Natural Gas Co., Ltd., Class A | 200 | 216 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 199200 | 576362 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 68800 | 159863 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 27700 | 78630 |
|  WShandong Gold Mining Co., Ltd., Class H | 855750 | 1646313 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 200 | 780 |
|  Shandong Hi-speed Co., Ltd., Class A | 200 | 176 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 32890 | 164674 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 39800 | 129706 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 45000 | 24042 |
|  Shandong New Beiyang Information Technology Co., Ltd., Class A | 100 | 106 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 5700 | 24380 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 27200 | 44966 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 1479600 | 2453872 |
|  Shanghai AJ Group Co., Ltd., Class A | 12300 | 10576 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 140000 | 751717 |
|  Shanghai Baosight Software Co., Ltd., Class A | 30410 | 225123 |
|  Shanghai Belling Co., Ltd., Class A | 7000 | 19777 |
|  Shanghai Construction Group Co., Ltd., Class A | 55400 | 21564 |
|  \*Shanghai Electric Group Co., Ltd., Class H | 46000 | 10857 |
|  \*Shanghai Electric Power Co., Ltd., Class A | 8300 | 12370 |
|  Shanghai Environment Group Co., Ltd., Class A | 13700 | 18593 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 253000 | 813365 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 55000 | 228390 |
|  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 1000 | 429 |
|  Shanghai Industrial Development Co., Ltd., Class A | 200 | 107 |
|  Shanghai Industrial Holdings, Ltd. | 156000 | 210161 |
|  Shanghai Industrial Urban Development Group, Ltd. | 4000 | 306 |
|  \*Shanghai International Airport Co., Ltd., Class A | 2900 | 25966 |
|  Shanghai International Port Group Co., Ltd., Class A | 44900 | 35419 |
|  Shanghai Jahwa United Co., Ltd., Class A | 100 | 465 |
|  Shanghai Jinjiang International Hotels Co., Ltd., Class A | 6100 | 51911 |
|  Shanghai Liangxin Electrical Co., Ltd., Class A | 10800 | 23145 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 5920 | 10785 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 200 | 301 |
|  Shanghai M&G Stationery, Inc., Class A | 16000 | 127113 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 200 | 241 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 100 | 178 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 483400 | $851040 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 446443 | 486959 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 76400 | 70330 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 14600 | 24374 |
|  Shanghai Shenda Co., Ltd., Class A | 100 | 55 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 13100 | 19252 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 5200 | 23534 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 100 | 131 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 200 | 160 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 100 | 180 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 100 | 277 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 28400 | 33247 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 10700 | 20064 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 26400 | 21372 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 44700 | 59540 |
|  Shanxi Coking Co., Ltd., Class A | 25030 | 21337 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 62500 | 108687 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 59000 | 172892 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 31700 | 45086 |
|  Shanxi Securities Co., Ltd., Class A | 300 | 263 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 19600 | 13315 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 25140 | 1084769 |
|  Shanying International Holding Co., Ltd., Class A | 8000 | 2984 |
|  Shenergy Co., Ltd., Class A | 26700 | 21497 |
|  \*Shengda Resources Co., Ltd., Class A | 1234300 | 2511784 |
|  Shenghe Resources Holding Co., Ltd., Class A | 8500 | 20644 |
|  Shengyi Technology Co., Ltd., Class A | 37400 | 89393 |
|  Shennan Circuits Co., Ltd., Class A | 8900 | 100515 |
|  WShenwan Hongyuan Group Co., Ltd., Class H | 1600 | 325 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 72600 | 60170 |
|  Shenzhen Airport Co., Ltd., Class A | 300 | 331 |
|  Shenzhen Aisidi Co., Ltd., Class A | 200 | 279 |
|  \*Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 200 | 115 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 34220 | 247605 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 100 | 109 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 452000 | 263569 |
|  Shenzhen Dynanonic Co., Ltd., Class A | 1200 | 47699 |
|  Shenzhen Energy Group Co., Ltd., Class A | 77800 | 71274 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 120 | 227 |
|  Shenzhen Expressway Corp., Ltd., Class H | 22000 | 20096 |
|  Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 27900 | 44471 |
|  Shenzhen Gas Corp., Ltd., Class A | 200 | 213 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 100 | 129 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 106700 | 256928 |
|  Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A | 100 | 204 |
|  Shenzhen Heungkong Holding Co., Ltd., Class A | 400 | 112 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 12800 | 23509 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 59850 | 630494 |
|  Shenzhen International Holdings, Ltd. | 895772 | 871939 |
|  Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 14500 | 3996 |
|  Shenzhen Investment, Ltd. | 580000 | 113950 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 200 | 229 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 100 | 172 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 100 | 323 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 4900 | 20501 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 25400 | $1250452 |
|  \*Shenzhen MTC Co., Ltd., Class A | 27400 | 15977 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 98700 | 49227 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 130000 | 103318 |
|  Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 100 | 536 |
|  Shenzhen SC New Energy Technology Corp., Class A | 1800 | 32802 |
|  Shenzhen Senior Technology Material Co., Ltd., Class A | 3600 | 12387 |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 180300 | 299931 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 100 | 425 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 12600 | 19897 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 12700 | 32836 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 22500 | 19214 |
|  \*Shenzhen Techand Ecology & Environment Co., Ltd., Class A | 200 | 69 |
|  Shenzhen Topband Co., Ltd., Class A | 13100 | 23556 |
|  Shenzhen Transsion Holdings Co., Ltd., Class A | 34496 | 436663 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 100 | 105 |
|  \*Shenzhen World Union Group, Inc., Class A | 200 | 96 |
|  Shenzhen Yinghe Technology Co., Ltd., Class A | 100 | 298 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 100 | 137 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 14100 | 65609 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 300 | 250 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 400 | 263 |
|  Shenzhou International Group Holdings, Ltd. | 387800 | 4860765 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 97900 | 86210 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 33340 | 143094 |
|  \*»Shimao Group Holdings, Ltd. | 122500 | 25903 |
|  Shoucheng Holdings, Ltd. | 476000 | 114164 |
|  Shougang Fushan Resources Group, Ltd. | 918000 | 331431 |
|  \*Shouhang High-Tech Energy Co., Ltd., Class A | 200 | 110 |
|  Shui On Land, Ltd. | 1413500 | 191146 |
|  Sichuan Chuantou Energy Co., Ltd., Class A | 21600 | 40024 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 13500 | 22917 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 65300 | 31023 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 14100 | 54695 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 15500 | 62328 |
|  \*Sichuan New Energy Power Co., Ltd. | 21000 | 61414 |
|  Sichuan Road and Bridge Group Co., Ltd., Class A | 88572 | 153764 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 5400 | 20603 |
|  Sieyuan Electric Co., Ltd., Class A | 100 | 644 |
|  WSimcere Pharmaceutical Group, Ltd. | 107000 | 147971 |
|  Sino Biopharmaceutical, Ltd. | 7255000 | 4211270 |
|  Sinocare, Inc., Class A | 100 | 539 |
|  Sinofert Holdings, Ltd. | 3444000 | 474516 |
|  Sinolink Securities Co., Ltd., Class A | 34600 | 50491 |
|  Sinoma International Engineering Co., Class A | 16700 | 22615 |
|  Sinoma Science & Technology Co., Ltd., Class A | 18600 | 68269 |
|  Sinomach Automobile Co., Ltd., Class A | 100 | 140 |
|  Sino-Ocean Group Holding, Ltd. | 2150500 | 323732 |
|  Sinopec Engineering Group Co., Ltd., Class H | 801000 | 403640 |
|  \*Sinopec Oilfield Service Corp., Class H | 2000 | 156 |
|  Sinopharm Group Co., Ltd., Class H | 756800 | 1855662 |
|  Sinotrans, Ltd., Class H | 123000 | 42368 |
|  Sinotruk Hong Kong, Ltd. | 39000 | 67268 |
|  \*Skshu Paint Co., Ltd., Class A | 140 | 2568 |
|  Skyworth Digital Co., Ltd., Class A | 200 | 451 |
|  Skyworth Group, Ltd. | 546000 | 348975 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  #WSmoore International Holdings, Ltd. | 525000 | $790325 |
|  \*SOHO China, Ltd. | 743000 | 144078 |
|  Solargiga Energy Holdings, Ltd. | 2000 | 71 |
|  Songcheng Performance Development Co., Ltd., Class A | 10400 | 22318 |
|  SooChow Securities Co., Ltd., Class A | 50590 | 53160 |
|  \*South Manganese Investment, Ltd. | 1000 | 93 |
|  Southwest Securities Co., Ltd., Class A | 120600 | 71216 |
|  \*Spring Airlines Co., Ltd., Class A | 100 | 891 |
|  SSY Group, Ltd. | 762000 | 473422 |
|  \*STO Express Co., Ltd., Class A | 21600 | 33438 |
|  Sun Art Retail Group, Ltd. | 1287000 | 518836 |
|  \*Sun King Technology Group, Ltd. | 174000 | 46616 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 75800 | 284609 |
|  Sunfly Intelligent Technology Co., Ltd., Class A | 100 | 141 |
|  Sungrow Power Supply Co., Ltd., Class A | 7400 | 142375 |
|  Suning Universal Co., Ltd., Class A | 50700 | 24612 |
|  \*Suning.com Co., Ltd., Class A | 45300 | 14951 |
|  Sunny Optical Technology Group Co., Ltd. | 341500 | 4591933 |
|  \*»WSunshine 100 China Holdings, Ltd. | 2000 | 35 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 100 | 92 |
|  \*Sunwave Communications Co., Ltd., Class A | 100 | 78 |
|  Suofeiya Home Collection Co., Ltd., Class A | 200 | 620 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 11900 | 24569 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 30700 | 129946 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 300 | 242 |
|  Suzhou Maxwell Technologies Co., Ltd. | 1180 | 77489 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 4900 | 45956 |
|  SY Holdings Group, Ltd. | 500 | 417 |
|  Symphony Holdings, Ltd. | 120000 | 13166 |
|  Taiji Computer Corp., Ltd., Class A | 5700 | 31171 |
|  \*Tangrenshen Group Co., Ltd., Class A | 22500 | 26074 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 17900 | 22995 |
|  TangShan Port Group Co., Ltd., Class A | 39700 | 16745 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 100 | 100 |
|  TBEA Co., Ltd., Class A | 62500 | 196839 |
|  TCL Electronics Holdings, Ltd. | 1348000 | 613935 |
|  TCL Technology Group Corp., Class A | 256900 | 159688 |
|  TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A | 33000 | 207276 |
|  Tencent Holdings, Ltd. | 1641800 | 80052556 |
|  \*Tencent Music Entertainment Group, ADR | 117569 | 986404 |
|  Three's Co Media Group Co., Ltd., Class A | 3500 | 55161 |
|  Thunder Software Technology Co., Ltd., Class A | 3900 | 63336 |
|  Tian An China Investment Co., Ltd. | 8000 | 4103 |
|  Tian Di Science & Technology Co., Ltd., Class A | 31000 | 24454 |
|  Tian Lun Gas Holdings, Ltd. | 500 | 311 |
|  Tiangong International Co., Ltd. | 604000 | 257364 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 4600 | 24066 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 31300 | 28906 |
|  Tianjin Pharmaceutical Da Re Tang Group Corp., Ltd., Class A | 7100 | 33762 |
|  Tianjin Port Development Holdings, Ltd. | 4000 | 327 |
|  Tianma Microelectronics Co., Ltd., Class A | 14700 | 20516 |
|  #Tianneng Power International, Ltd. | 66000 | 97671 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 46100 | 60859 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 4000 | 25219 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 6500 | 23232 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Tibet Tianlu Co., Ltd., Class A | 100 | $71 |
|  \*Tibet Water Resources, Ltd. | 3000 | 161 |
|  Tingyi Cayman Islands Holding Corp. | 414000 | 687663 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 14400 | 34824 |
|  Tofflon Science & Technology Group Co., Ltd., Class A | 5300 | 21508 |
|  Toly Bread Co., Ltd., Class A | 9000 | 22271 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 81000 | 60865 |
|  \*Tongcheng Travel Holdings, Ltd. | 413600 | 933938 |
|  \*Tongdao Liepin Group | 17600 | 24115 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 3100 | 8405 |
|  \*Tongguan Gold Group, Ltd. | 2000 | 108 |
|  Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 200 | 291 |
|  \*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A | 200 | 160 |
|  Tongkun Group Co., Ltd., Class A | 24200 | 56302 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 200 | 139 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 2500 | 1291 |
|  Tongwei Co., Ltd., Class A | 79000 | 493516 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 47700 | 18143 |
|  Top Spring International Holdings, Ltd. | 500 | 68 |
|  Topsec Technologies Group, Inc., Class A | 13800 | 22609 |
|  WTopsports International Holdings, Ltd. | 925000 | 872068 |
|  Towngas Smart Energy Co., Ltd. | 290043 | 150599 |
|  \*TPV Technology Co., Ltd., Class A | 50000 | 15540 |
|  TravelSky Technology, Ltd., Class H | 316000 | 656305 |
|  \*Trigiant Group, Ltd. | 2000 | 101 |
|  Trina Solar Co., Ltd. | 17228 | 181974 |
|  \*Trip.com Group, Ltd. | 194700 | 7183374 |
|  \*Trip.com Group, Ltd., Sponsored ADR | 17078 | 627787 |
|  Truly International Holdings, Ltd. | 212000 | 36782 |
|  WTsaker New Energy Tech Co., Ltd. | 1000 | 190 |
|  Tsingtao Brewery Co., Ltd., Class H | 68000 | 654534 |
|  \*Tunghsu Optoelectronic Technology Co., Ltd., Class A | 900 | 248 |
|  \*Tus Environmental Science And Technology Development Co., Ltd., Class A | 200 | 107 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 15400 | 286722 |
|  Unilumin Group Co., Ltd., Class A | 100 | 89 |
|  Uni-President China Holdings, Ltd. | 470000 | 452099 |
|  Unisplendour Corp., Ltd., Class A | 11200 | 38125 |
|  United Energy Group, Ltd. | 496000 | 48723 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 21200 | 52774 |
|  Valiant Co., Ltd., Class A | 9500 | 24661 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 6300 | 30769 |
|  Vatti Corp., Ltd., Class A | 100 | 88 |
|  \*WVenus MedTech Hangzhou, Inc., Class H | 99500 | 193959 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 8700 | 18297 |
|  Vinda International Holdings, Ltd. | 30000 | 82860 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 88420 | 1367857 |
|  \*WViva Biotech Holdings | 428000 | 101560 |
|  \*Vnet Group, Inc., Sponsored ADR | 29927 | 175971 |
|  Walvax Biotechnology Co., Ltd., Class A | 8800 | 52057 |
|  Wangneng Environment Co., Ltd., Class A | 19800 | 55501 |
|  Wangsu Science & Technology Co., Ltd., Class A | 2800 | 2399 |
|  Wanhua Chemical Group Co., Ltd., Class A | 68500 | 979426 |
|  Want Want China Holdings, Ltd. | 1275000 | 829554 |
|  Wanxiang Qianchao Co., Ltd., Class A | 32300 | 25097 |
|  Wasion Holdings, Ltd. | 38000 | 13913 |
|  Wasu Media Holding Co., Ltd., Class A | 100 | 114 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Weibo Corp., Sponsored ADR | 10065 | $228979 |
|  Weichai Power Co., Ltd., Class H | 776000 | 1170155 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 100 | 1068 |
|  \*Wellhope Foods Co., Ltd., Class A | 200 | 371 |
|  Wens Foodstuffs Group Co., Ltd. | 33100 | 98661 |
|  West China Cement, Ltd. | 578000 | 70789 |
|  Western Securities Co., Ltd., Class A | 265500 | 260911 |
|  Wharf Holdings, Ltd. (The) | 184000 | 478864 |
|  Will Semiconductor Co., Ltd., Class A | 315 | 4390 |
|  Wingtech Technology Co., Ltd., Class A | 100 | 865 |
|  Winning Health Technology Group Co., Ltd., Class A | 200 | 321 |
|  \*Wison Engineering Services Co., Ltd. | 2000 | 140 |
|  Wolong Electric Group Co., Ltd., Class A | 11400 | 22878 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 59100 | 42859 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 529392 | 922957 |
|  Wuhu Token Science Co., Ltd., Class A | 24200 | 23459 |
|  Wuliangye Yibin Co., Ltd., Class A | 149400 | 4621211 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 10550 | 19861 |
|  Wushang Group Co., Ltd., Class A | 2300 | 3727 |
|  WWuXi AppTec Co., Ltd., Class H | 98500 | 1275459 |
|  \*WWuxi Biologics Cayman, Inc. | 917000 | 7633331 |
|  Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 160 | 1092 |
|  Wuxi Shangji Automation Co., Ltd., Class A | 5800 | 98046 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 100 | 80 |
|  XCMG Construction Machinery Co., Ltd., Class A | 157300 | 135491 |
|  #WXiabuxiabu Catering Management China Holdings Co., Ltd. | 594500 | 635565 |
|  Xiamen C & D, Inc., Class A | 36870 | 72411 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 100 | 129 |
|  Xiamen Intretech, Inc., Class A | 22600 | 64521 |
|  Xiamen ITG Group Corp., Ltd., Class A | 200 | 230 |
|  Xiamen Kingdomway Group Co., Class A | 9300 | 27982 |
|  Xiamen Tungsten Co., Ltd., Class A | 2100 | 6884 |
|  Xiamen Xiangyu Co., Ltd., Class A | 22200 | 36141 |
|  Xiandai Investment Co., Ltd., Class A | 100 | 63 |
|  \*WXiaomi Corp., Class B | 5076800 | 8367907 |
|  Xilinmen Furniture Co., Ltd., Class A | 9300 | 44457 |
|  Xinfengming Group Co., Ltd., Class A | 13200 | 24361 |
|  Xingda International Holdings, Ltd. | 104085 | 21644 |
|  \*Xinhu Zhongbao Co., Ltd., Class A | 1200 | 474 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 334200 | 341083 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 56400 | 75709 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 20300 | 23014 |
|  #Xinte Energy Co., Ltd., Class H | 143200 | 298510 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 7100 | 4025 |
|  #Xinyi Energy Holdings, Ltd. | 724000 | 266008 |
|  Xinyi Solar Holdings, Ltd. | 1740161 | 2255524 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 300 | 188 |
|  Xtep International Holdings, Ltd. | 2584921 | 3429611 |
|  Xuji Electric Co., Ltd., Class A | 19100 | 63546 |
|  WYadea Group Holdings, Ltd. | 318000 | 724557 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 100 | 104 |
|  \*Yanchang Petroleum International, Ltd. | 20000 | 158 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 40000 | 75932 |
|  Yangzhou Yangjie Electronic Technology Co., Ltd., Class A | 3300 | 27795 |
|  Yankuang Energy Group Co., Ltd., Class H | 588000 | 1886599 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 100 | $277 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 5400 | 25862 |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 100 | 89 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 8800 | 34891 |
|  Yealink Network Technology Corp., Ltd., Class A | 2000 | 18109 |
|  \*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 77000 | 70727 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 100 | 192 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 1690 | 14187 |
|  Yihai International Holding, Ltd. | 113000 | 400763 |
|  Yintai Gold Co., Ltd., Class A | 11100 | 20486 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 4800 | 80495 |
|  Yonyou Network Technology Co., Ltd., Class A | 17500 | 63480 |
|  Yotrio Group Co., Ltd., Class A | 414600 | 225193 |
|  Youngor Group Co., Ltd., Class A | 34000 | 32557 |
|  \*Youzu Interactive Co., Ltd., Class A | 2700 | 4352 |
|  YTO Express Group Co., Ltd., Class A | 17000 | 52810 |
|  Yuexiu Property Co., Ltd. | 650000 | 943669 |
|  Yuexiu Transport Infrastructure, Ltd. | 128000 | 75606 |
|  Yum China Holdings, Inc. | 147700 | 8931473 |
|  Yum China Holdings, Inc. | 16716 | 1029873 |
|  Yunda Holding Co., Ltd., Class A | 31400 | 68685 |
|  Yunnan Aluminium Co., Ltd., Class A | 48000 | 95548 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 140 | 1191 |
|  Yunnan Copper Co., Ltd., Class A | 200 | 390 |
|  Yunnan Energy New Material Co., Ltd., Class A | 15900 | 366838 |
|  Yunnan Tin Co., Ltd., Class A | 200 | 449 |
|  Yutong Bus Co., Ltd., Class A | 100 | 123 |
|  Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A | 13200 | 607175 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 1022000 | 1172127 |
|  Zhefu Holding Group Co., Ltd., Class A | 22300 | 13598 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 77300 | 45418 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 38500 | 29060 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 9000 | 42824 |
|  Zhejiang Communications Technology Co., Ltd. | 200 | 172 |
|  Zhejiang Conba Pharmaceutical Co., Ltd., Class A | 100 | 72 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 26010 | 48734 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 300 | 562 |
|  Zhejiang Expressway Co., Ltd., Class H | 2000 | 1725 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 8200 | 18070 |
|  Zhejiang Hailiang Co., Ltd., Class A | 25500 | 47099 |
|  Zhejiang Hangmin Co., Ltd., Class A | 200 | 219 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 18000 | 19740 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 45100 | 34709 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 100 | 317 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 20430 | 198743 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 47100 | 60576 |
|  Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 100 | 453 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 17100 | 174017 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 100 | 99 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 16420 | 32661 |
|  Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 9400 | 23706 |
|  Zhejiang Juhua Co., Ltd., Class A | 23200 | 56894 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 400 | 594 |
|  Zhejiang Medicine Co., Ltd., Class A | 9500 | 17561 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 11400 | 19892 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 12000 | 42055 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Zhejiang NHU Co., Ltd., Class A | 61776 | $178102 |
|  Zhejiang Runtu Co., Ltd., Class A | 20000 | 22111 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 100 | 82 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 25300 | 25424 |
|  Zhejiang Supor Co., Ltd., Class A | 100 | 765 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 21900 | 21846 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 200 | 275 |
|  Zhejiang Wanma Co., Ltd., Class A | 15000 | 20446 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 11530 | 33173 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 44200 | 149671 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 16100 | 28617 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 140 | 339 |
|  Zhejiang Yankon Group Co., Ltd., Class A | 100 | 50 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 200 | 140 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 400 | 439 |
|  Zheshang Securities Co., Ltd., Class A | 45400 | 71425 |
|  \*Zhong An Group, Ltd. | 3000 | 94 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 208100 | 692910 |
|  Zhongji Innolight Co., Ltd., Class A | 32700 | 140831 |
|  Zhongjin Gold Corp., Ltd., Class A | 500 | 639 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 300 | 250 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 100 | 106 |
|  Zhongsheng Group Holdings, Ltd. | 259500 | 1464923 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 24900 | 5196 |
|  Zhongyu Energy Holdings, Ltd. | 21000 | 15137 |
|  Zhongyuan Environment-Protection Co., Ltd., Class A | 100 | 96 |
|  #WZhou Hei Ya International Holdings Co., Ltd. | 1287000 | 704369 |
|  \*Zhuguang Holdings Group Co., Ltd. | 88000 | 8869 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 24600 | 33968 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 100 | 111 |
|  Zhuzhou CRRC Times Electric Co., Ltd. | 301500 | 1603938 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 20700 | 36763 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 21380 | 22972 |
|  Zijin Mining Group Co., Ltd., Class H | 2328000 | 3831219 |
|  #Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 1493600 | 828873 |
|  ZTE Corp., Class H | 283400 | 683323 |
|  ZTO Express Cayman, Inc. | 104150 | 2933747 |
|  ZTO Express Cayman, Inc., Sponsored ADR | 13915 | 396717 |
|  TOTAL CHINA |  | 678851294 |
|  COLOMBIA — (0.1%) |  |  |
|  \*BAC Holding International Corp. | 13899 | 616 |
|  Banco de Bogota SA | 52 | 397 |
|  Bancolombia SA | 650 | 5879 |
|  Bancolombia SA, Preference | 15921 | 121711 |
|  Bancolombia SA, Sponsored ADR | 22545 | 681986 |
|  Celsia SA ESP | 38592 | 21613 |
|  Cementos Argos SA | 55581 | 38467 |
|  Corp Financiera Colombiana SA | 1944 | 6700 |
|  Ecopetrol SA | 2179540 | 1253044 |
|  Ecopetrol SA, Sponsored ADR | 13903 | 158355 |
|  Grupo Argos SA | 10125 | 20425 |
|  Grupo Aval Acciones y Valores SA, Preference | 85331 | 10532 |
|  Grupo Aval Acciones y Valores SA, Sponsored ADR | 1866 | 4516 |
|  Grupo de Inversiones Suramericana SA | 16208 | 142792 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  COLOMBIA – (Continued) |  |  |
|  Grupo de Inversiones Suramericana SA, Preference | 140 | $370 |
|  Grupo Energia Bogota SA ESP | 1688 | 571 |
|  Interconexion Electrica SA ESP | 26094 | 107019 |
|  Mineros SA | 15026 | 7412 |
|  Promigas SA ESP | 284 | 278 |
|  TOTAL COLOMBIA |  | 2582683 |
|  CZECH REPUBLIC — (0.1%) |  |  |
|  CEZ A/S | 40628 | 1646378 |
|  Komercni Banka A/S | 18443 | 619021 |
|  WMoneta Money Bank A/S | 7376 | 27164 |
|  TOTAL CZECH REPUBLIC |  | 2292563 |
|  EGYPT — (0.0%) |  |  |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 615712 | 994990 |
|  TOTAL EGYPT |  | 994990 |
|  GREECE — (0.3%) |  |  |
|  \*Aegean Airlines SA | 2212 | 15615 |
|  Alpha Services and Holdings SA | 755486 | 1020284 |
|  Athens Water Supply & Sewage Co. SA | 263 | 1999 |
|  Autohellas Tourist and Trading SA | 1928 | 21567 |
|  Bank of Greece | 710 | 13301 |
|  \*Eurobank Ergasias Services and Holdings SA | 316975 | 426870 |
|  Fourlis Holdings SA | 4999 | 19708 |
|  GEK Terna Holding Real Estate Construction SA | 367 | 4966 |
|  Hellenic Exchanges—Athens Stock Exchange SA | 4385 | 18121 |
|  Hellenic Telecommunications Organization SA | 160034 | 2514952 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 243 | 2043 |
|  Holding Co. ADMIE IPTO SA | 9447 | 20376 |
|  JUMBO SA | 6907 | 123622 |
|  \*LAMDA Development SA | 92 | 626 |
|  Motor Oil Hellas Corinth Refineries SA | 8761 | 213133 |
|  Mytilineos SA | 22385 | 576175 |
|  \*National Bank of Greece SA | 104772 | 494520 |
|  OPAP SA | 47647 | 713072 |
|  Piraeus Financial Holdings SA | 25 | 51 |
|  Piraeus Port Authority SA | 880 | 16534 |
|  Plastika Kritis SA | 17 | 286 |
|  \*Public Power Corp. SA | 4241 | 33623 |
|  Quest Holdings SA | 2014 | 11505 |
|  Sarantis SA | 1648 | 13782 |
|  \*Sunrisemezz PLC | 4 | 1 |
|  Terna Energy SA | 7864 | 170814 |
|  Titan Cement International SA | 207 | 3287 |
|  TOTAL GREECE |  | 6450833 |
|  HUNGARY — (0.1%) |  |  |
|  MOL Hungarian Oil & Gas PLC | 180795 | 1344698 |
|  \*Opus Global Nyrt | 25368 | 8991 |
|  OTP Bank Nyrt | 38615 | 1159213 |
|  Richter Gedeon Nyrt | 4410 | 99183 |
|  TOTAL HUNGARY |  | 2612085 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA — (15.1%) |  |  |
|  Aarti Drugs, Ltd. | 5687 | $27835 |
|  Aarti Industries, Ltd. | 13091 | 85964 |
|  \*Aarti Pharmalabs, Ltd. | 3272 | 10937 |
|  ABB India, Ltd. | 6126 | 212316 |
|  ACC, Ltd. | 22602 | 543003 |
|  Action Construction Equipment, Ltd. | 4530 | 18407 |
|  Adani Enterprises, Ltd. | 5666 | 205668 |
|  \*Adani Green Energy, Ltd. | 18212 | 272062 |
|  Adani Ports & Special Economic Zone, Ltd. | 188504 | 1409603 |
|  Adani Total Gas, Ltd. | 46982 | 1208946 |
|  \*Adani Transmission, Ltd. | 44172 | 956455 |
|  Advanced Enzyme Technologies, Ltd. | 5283 | 18097 |
|  Aegis Logistics, Ltd. | 96666 | 450301 |
|  Agro Tech Foods, Ltd. | 8 | 89 |
|  Ahluwalia Contracts India, Ltd. | 40 | 249 |
|  AIA Engineering, Ltd. | 3195 | 107143 |
|  Ajanta Pharma, Ltd. | 8084 | 119365 |
|  Akzo Nobel India, Ltd. | 1316 | 36059 |
|  Alembic Pharmaceuticals, Ltd. | 80 | 526 |
|  Alembic, Ltd. | 100 | 84 |
|  Alkem Laboratories, Ltd. | 849 | 31205 |
|  Alkyl Amines Chemicals | 928 | 29782 |
|  Allcargo Logistics, Ltd. | 28829 | 147455 |
|  \*Alok Industries, Ltd. | 70636 | 11553 |
|  Amara Raja Batteries, Ltd. | 176880 | 1223153 |
|  \*Amber Enterprises India, Ltd. | 24 | 560 |
|  Ambuja Cements, Ltd. | 52258 | 255904 |
|  Amrutanjan Health Care, Ltd. | 2450 | 21568 |
|  Angel One, Ltd. | 13012 | 194969 |
|  Apar Industries, Ltd. | 8060 | 165944 |
|  APL Apollo Tubes, Ltd. | 53504 | 746867 |
|  Apollo Hospitals Enterprise, Ltd. | 57055 | 2963799 |
|  Apollo Tyres, Ltd. | 631213 | 2474658 |
|  \*Arvind Fashions, Ltd. | 5272 | 20572 |
|  \*Arvind, Ltd. | 12974 | 13397 |
|  Asahi India Glass, Ltd. | 13292 | 82417 |
|  Ashok Leyland, Ltd. | 321654 | 586940 |
|  \*Ashoka Buildcon, Ltd. | 18136 | 18362 |
|  Asian Paints, Ltd. | 91883 | 3057038 |
|  Astec Lifesciences, Ltd. | 435 | 7337 |
|  \*WAster DM Healthcare, Ltd. | 11621 | 30156 |
|  Astra Microwave Products, Ltd. | 12110 | 40301 |
|  Astral, Ltd. | 17429 | 436678 |
|  AstraZeneca Pharma India, Ltd. | 181 | 7425 |
|  Atul, Ltd. | 10578 | 921157 |
|  WAU Small Finance Bank, Ltd. | 29065 | 219561 |
|  Aurobindo Pharma, Ltd. | 71614 | 356764 |
|  Automotive Axles, Ltd. | 8 | 249 |
|  Avanti Feeds, Ltd. | 31268 | 146897 |
|  \*WAvenue Supermarts, Ltd. | 18239 | 779683 |
|  Axis Bank, Ltd. | 881054 | 9373104 |
|  Bajaj Auto, Ltd. | 8946 | 416924 |
|  Bajaj Consumer Care, Ltd. | 9241 | 19220 |
|  Bajaj Finserv, Ltd. | 90070 | 1475849 |
|  \*Bajaj Hindusthan Sugar, Ltd. | 187912 | 34175 |
|  Balaji Amines, Ltd. | 4013 | 116870 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Balkrishna Industries, Ltd. | 19908 | $539757 |
|  Balmer Lawrie & Co., Ltd. | 88 | 129 |
|  Balrampur Chini Mills, Ltd. | 238193 | 1099257 |
|  \*WBandhan Bank, Ltd. | 196151 | 584655 |
|  Bank of Baroda | 179136 | 367002 |
|  Bank of Maharashtra | 2688 | 997 |
|  BASF India, Ltd. | 1253 | 37307 |
|  Bata India, Ltd. | 20386 | 380542 |
|  \*»Beml Land Assets, Ltd. | 2244 | 10270 |
|  BEML, Ltd. | 2244 | 42173 |
|  Berger Paints India, Ltd. | 24158 | 161926 |
|  \*BF Utilities, Ltd. | 24 | 108 |
|  Bhansali Engineering Polymers, Ltd. | 84 | 110 |
|  Bharat Dynamics, Ltd. | 12938 | 149287 |
|  Bharat Electronics, Ltd. | 1246717 | 1444862 |
|  Bharat Forge, Ltd. | 75148 | 801756 |
|  Bharat Heavy Electricals, Ltd. | 289783 | 277302 |
|  Bharat Petroleum Corp., Ltd. | 401626 | 1682659 |
|  Bharat Rasayan, Ltd. | 91 | 10264 |
|  Bharti Airtel, Ltd. | 680845 | 6401354 |
|  Biocon, Ltd. | 55786 | 160048 |
|  Birla Corp., Ltd. | 8881 | 98215 |
|  Birlasoft, Ltd. | 101046 | 372407 |
|  Bliss Gvs Pharma, Ltd. | 56 | 53 |
|  Blue Dart Express, Ltd. | 1397 | 107688 |
|  Blue Star, Ltd. | 4307 | 64606 |
|  Bombay Burmah Trading Co. | 1078 | 11626 |
|  \*Borosil Renewables, Ltd. | 18185 | 105853 |
|  Bosch, Ltd. | 686 | 142583 |
|  Brigade Enterprises, Ltd. | 74330 | 416655 |
|  Brightcom Group, Ltd. | 24472 | 7468 |
|  Britannia Industries, Ltd. | 40983 | 2159782 |
|  BSE, Ltd. | 18434 | 115526 |
|  \*Camlin Fine Sciences, Ltd. | 5778 | 11044 |
|  Canara Bank | 70953 | 263231 |
|  \*Capacit'e Infraprojects, Ltd. | 44 | 80 |
|  Caplin Point Laboratories, Ltd. | 32 | 271 |
|  Carborundum Universal, Ltd. | 7144 | 84835 |
|  Care Ratings, Ltd. | 16 | 119 |
|  Castrol India, Ltd. | 103502 | 148882 |
|  CCL Products India, Ltd. | 16386 | 108592 |
|  Ceat, Ltd. | 9487 | 182164 |
|  Central Depository Services India, Ltd. | 16999 | 216127 |
|  Century Plyboards India, Ltd. | 6883 | 43552 |
|  Century Textiles & Industries, Ltd. | 3512 | 30107 |
|  Cera Sanitaryware, Ltd. | 1438 | 92447 |
|  \*CESC, Ltd. | 231782 | 204966 |
|  \*CG Power & Industrial Solutions, Ltd. | 84643 | 312470 |
|  Chambal Fertilisers and Chemicals, Ltd. | 74315 | 283640 |
|  Chennai Petroleum Corp., Ltd. | 4696 | 14232 |
|  Cholamandalam Financial Holdings, Ltd. | 5753 | 41847 |
|  Cigniti Technologies, Ltd. | 16 | 118 |
|  Cipla, Ltd. | 127678 | 1586376 |
|  City Union Bank, Ltd. | 107002 | 207138 |
|  Coal India, Ltd. | 375979 | 1031858 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  WCochin Shipyard, Ltd. | 9982 | $62375 |
|  Coforge, Ltd. | 12972 | 693323 |
|  Colgate-Palmolive India, Ltd. | 29072 | 515607 |
|  Computer Age Management Services, Ltd. | 10826 | 301244 |
|  Container Corp. of India, Ltd. | 115889 | 888949 |
|  Coromandel International, Ltd. | 47586 | 519865 |
|  Cosmo First, Ltd. | 1095 | 9453 |
|  CRISIL, Ltd. | 3027 | 116271 |
|  Crompton Greaves Consumer Electricals, Ltd. | 504035 | 2036042 |
|  \*CSB Bank, Ltd. | 12403 | 37597 |
|  Cummins India, Ltd. | 26667 | 467339 |
|  Cyient, Ltd. | 20166 | 216567 |
|  Dabur India, Ltd. | 135252 | 920761 |
|  Dalmia Bharat, Ltd. | 18703 | 403549 |
|  DCB Bank, Ltd. | 144104 | 203944 |
|  DCM Shriram, Ltd. | 448 | 4724 |
|  DCW, Ltd. | 17352 | 10251 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 55831 | 441108 |
|  Deepak Nitrite, Ltd. | 133594 | 3065632 |
|  Delta Corp., Ltd. | 55727 | 133521 |
|  \*Dhampur Bio Organics, Ltd. | 4379 | 8720 |
|  Dhampur Sugar Mills, Ltd. | 4379 | 11975 |
|  Dhanuka Agritech, Ltd. | 20 | 166 |
|  WDilip Buildcon, Ltd. | 5903 | 15430 |
|  \*Dish TV India, Ltd. | 456579 | 88887 |
|  \*Dishman Carbogen Amcis, Ltd. | 76 | 79 |
|  Divi's Laboratories, Ltd. | 65315 | 2643014 |
|  Dixon Technologies India, Ltd. | 14010 | 458551 |
|  DLF, Ltd. | 85059 | 369654 |
|  WDr Lal PathLabs, Ltd. | 12014 | 308134 |
|  Dr Reddy's Laboratories, Ltd. | 10848 | 572551 |
|  Dr Reddy's Laboratories, Ltd., Sponsored ADR | 45990 | 2474262 |
|  Dwarikesh Sugar Industries, Ltd. | 169379 | 191544 |
|  eClerx Services, Ltd. | 2853 | 50584 |
|  Eicher Motors, Ltd. | 42272 | 1683760 |
|  EID Parry India, Ltd. | 42663 | 283201 |
|  \*EIH, Ltd. | 7634 | 15188 |
|  Elgi Equipments, Ltd. | 34822 | 161532 |
|  Emami, Ltd. | 13635 | 73760 |
|  WEndurance Technologies, Ltd. | 726 | 13047 |
|  Engineers India, Ltd. | 72102 | 77049 |
|  EPL, Ltd. | 18460 | 35127 |
|  WEris Lifesciences, Ltd. | 1212 | 9034 |
|  ESAB India, Ltd. | 8 | 386 |
|  Escorts Kubota, Ltd. | 32033 | 816535 |
|  \*Eveready Industries India, Ltd. | 1932 | 8138 |
|  Exide Industries, Ltd. | 91705 | 202430 |
|  \*FDC, Ltd. | 3417 | 11075 |
|  Federal Bank, Ltd. | 2564370 | 4208285 |
|  Fine Organic Industries, Ltd. | 2259 | 137691 |
|  Finolex Cables, Ltd. | 18606 | 125802 |
|  Finolex Industries, Ltd. | 49215 | 103592 |
|  Firstsource Solutions, Ltd. | 142016 | 187295 |
|  Force Motors, Ltd. | 8 | 141 |
|  \*Fortis Healthcare, Ltd. | 118522 | 407448 |
|  Gabriel India, Ltd. | 9370 | 20329 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  GAIL India, Ltd. | 1228869 | $1427178 |
|  Galaxy Surfactants, Ltd. | 1023 | 29112 |
|  Garware Technical Fibres, Ltd. | 1327 | 47231 |
|  Gateway Distriparks, Ltd. | 14492 | 11391 |
|  \*GE Power India, Ltd. | 24 | 38 |
|  \*GE T&D India, Ltd. | 104 | 150 |
|  WGeneral Insurance Corp. of India | 156 | 351 |
|  Genus Power Infrastructures, Ltd. | 11586 | 13123 |
|  GHCL, Ltd. | 177958 | 1067482 |
|  Gillette India, Ltd. | 202 | 12057 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 666 | 10130 |
|  Glenmark Pharmaceuticals, Ltd. | 44446 | 208318 |
|  GMM Pfaudler, Ltd. | 17154 | 343954 |
|  \*GMR Infrastructure, Ltd. | 689090 | 322556 |
|  \*Gmr Power And Urban Infra, Ltd. | 102 | 25 |
|  Godawari Power and Ispat, Ltd. | 25251 | 123052 |
|  Godfrey Phillips India, Ltd. | 3785 | 88849 |
|  WGodrej Agrovet, Ltd. | 3093 | 17007 |
|  \*Godrej Consumer Products, Ltd. | 88713 | 988873 |
|  \*Godrej Industries, Ltd. | 325 | 1704 |
|  \*Godrej Properties, Ltd. | 24077 | 347245 |
|  Granules India, Ltd. | 574743 | 2074031 |
|  Graphite India, Ltd. | 17990 | 77095 |
|  Grasim Industries, Ltd. | 101043 | 1961199 |
|  Gravita India, Ltd. | 2049 | 12971 |
|  Great Eastern Shipping Co., Ltd. (The) | 72808 | 570129 |
|  Greaves Cotton, Ltd. | 14306 | 25328 |
|  Greenpanel Industries, Ltd. | 3104 | 12287 |
|  Greenply Industries, Ltd. | 4184 | 7188 |
|  Grindwell Norton, Ltd. | 2743 | 66860 |
|  Gujarat Alkalies & Chemicals, Ltd. | 3683 | 30879 |
|  Gujarat Ambuja Exports, Ltd. | 10458 | 32920 |
|  Gujarat Fluorochemicals, Ltd. | 2175 | 73733 |
|  Gujarat Gas, Ltd. | 5648 | 31501 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 42735 | 287095 |
|  Gujarat Pipavav Port, Ltd. | 104163 | 119447 |
|  Gujarat State Petronet, Ltd. | 48642 | 160183 |
|  Gulf Oil Lubricants India, Ltd. | 16 | 85 |
|  Happiest Minds Technologies, Ltd. | 7296 | 75348 |
|  \*Hathway Cable & Datacom, Ltd. | 47926 | 9535 |
|  Hatsun Agro Product, Ltd. | 1473 | 16051 |
|  Havells India, Ltd. | 61518 | 887343 |
|  HBL Power Systems, Ltd. | 11560 | 13955 |
|  HCL Technologies, Ltd. | 366757 | 5023569 |
|  WHDFC Asset Management Co., Ltd. | 8215 | 189545 |
|  HDFC Bank, Ltd. | 647750 | 12677688 |
|  WHDFC Life Insurance Co., Ltd. | 137922 | 974458 |
|  HEG, Ltd. | 2245 | 28390 |
|  HeidelbergCement India, Ltd. | 8158 | 17460 |
|  Hero MotoCorp, Ltd. | 48133 | 1623405 |
|  Hester Biosciences, Ltd. | 367 | 8367 |
|  HFCL, Ltd. | 570413 | 482488 |
|  Hikal, Ltd. | 9921 | 43424 |
|  HIL, Ltd. | 343 | 10465 |
|  Himadri Speciality Chemical, Ltd. | 37908 | 42822 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Himatsingka Seide, Ltd. | 60 | $53 |
|  Hindalco Industries, Ltd. | 647454 | 3701600 |
|  Hindustan Aeronautics, Ltd. | 10510 | 327485 |
|  \*Hindustan Construction Co., Ltd. | 272323 | 63486 |
|  Hindustan Copper, Ltd. | 57055 | 85866 |
|  \*Hindustan Oil Exploration Co., Ltd. | 5114 | 8121 |
|  Hindustan Petroleum Corp., Ltd. | 274771 | 797864 |
|  Hindustan Unilever, Ltd. | 202041 | 6354413 |
|  Hindware Home Innovation, Ltd. | 5942 | 30349 |
|  Hitachi Energy India, Ltd. | 254 | 9622 |
|  Hle Glascoat, Ltd. | 1265 | 9358 |
|  Honeywell Automation India, Ltd. | 140 | 67025 |
|  Huhtamaki India, Ltd. | 40 | 96 |
|  I G Petrochemicals, Ltd. | 16 | 94 |
|  ICICI Bank, Ltd. | 242129 | 2458564 |
|  ICICI Bank, Ltd., Sponsored ADR | 663853 | 13828058 |
|  WICICI Lombard General Insurance Co., Ltd. | 175025 | 2413493 |
|  WICICI Prudential Life Insurance Co., Ltd. | 69859 | 385752 |
|  WICICI Securities, Ltd. | 10767 | 64757 |
|  ICRA, Ltd. | 4 | 219 |
|  \*IDFC First Bank, Ltd. | 1023080 | 726769 |
|  IDFC, Ltd. | 637671 | 667413 |
|  \*IFB Industries, Ltd. | 1088 | 11310 |
|  India Cements, Ltd. (The) | 915833 | 2160786 |
|  \*Indiabulls Real Estate, Ltd. | 391554 | 345297 |
|  Indian Bank | 27984 | 104092 |
|  WIndian Energy Exchange, Ltd. | 351859 | 595245 |
|  Indian Hotels Co., Ltd. | 154845 | 568889 |
|  Indian Oil Corp., Ltd. | 465696 | 464680 |
|  \*Indian Overseas Bank | 193639 | 67242 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 114825 | 892209 |
|  Indo Count Industries, Ltd. | 5631 | 8643 |
|  Indraprastha Gas, Ltd. | 122220 | 634679 |
|  Indus Towers, Ltd. | 61382 | 114854 |
|  IndusInd Bank, Ltd. | 107966 | 1427115 |
|  Infibeam Avenues, Ltd. | 102584 | 21348 |
|  Info Edge India, Ltd. | 37157 | 1664879 |
|  Infosys, Ltd. | 774504 | 14499129 |
|  Infosys, Ltd., Sponsored ADR | 299705 | 5634454 |
|  Ingersoll Rand India, Ltd. | 337 | 8059 |
|  \*Inox Leisure, Ltd. | 21725 | 133155 |
|  Intellect Design Arena, Ltd. | 96829 | 519786 |
|  \*WInterGlobe Aviation, Ltd. | 18479 | 479124 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 32 | 126 |
|  Ipca Laboratories, Ltd. | 303133 | 3144410 |
|  IRB Infrastructure Developers, Ltd. | 17166 | 59966 |
|  WIRCON International, Ltd. | 47738 | 35135 |
|  ITC, Ltd. | 925576 | 3980614 |
|  ITD Cementation India, Ltd. | 21420 | 28694 |
|  J Kumar Infraprojects, Ltd. | 7364 | 24358 |
|  Jagran Prakashan, Ltd. | 160 | 141 |
|  \*Jaiprakash Associates, Ltd. | 85264 | 9470 |
|  \*Jaiprakash Power Ventures, Ltd. | 1019309 | 88956 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 29861 | 20064 |
|  Jamna Auto Industries, Ltd. | 31336 | 40065 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 10434 | 260173 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  JBM Auto, Ltd. | 7540 | $49177 |
|  Jindal Poly Films, Ltd. | 1244 | 10895 |
|  Jindal Saw, Ltd. | 57410 | 87696 |
|  \*Jindal Stainless Hisar, Ltd. | 10019 | 56296 |
|  \*Jindal Stainless, Ltd. | 304124 | 945275 |
|  Jindal Steel & Power, Ltd. | 199593 | 1421632 |
|  JK Cement, Ltd. | 16263 | 537970 |
|  JK Lakshmi Cement, Ltd. | 26760 | 240298 |
|  JK Paper, Ltd. | 38806 | 195193 |
|  JK Tyre & Industries, Ltd. | 29970 | 61455 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 150 | 1959 |
|  JSW Energy, Ltd. | 120598 | 350848 |
|  JSW Steel, Ltd. | 304740 | 2664888 |
|  JTEKT India, Ltd. | 88 | 146 |
|  Jubilant Foodworks, Ltd. | 81136 | 482139 |
|  Jubilant Ingrevia, Ltd. | 36702 | 219485 |
|  Jubilant Pharmova, Ltd. | 9543 | 41001 |
|  Jyothy Labs, Ltd. | 5440 | 13612 |
|  Kajaria Ceramics, Ltd. | 54519 | 701711 |
|  Kalpataru Power Transmission, Ltd. | 24951 | 156932 |
|  Kansai Nerolac Paints, Ltd. | 6610 | 34140 |
|  Karnataka Bank, Ltd. (The) | 132036 | 230297 |
|  Karur Vysya Bank, Ltd. (The) | 157872 | 206568 |
|  Kaveri Seed Co., Ltd. | 44 | 284 |
|  KEC International, Ltd. | 11070 | 61465 |
|  KEI Industries, Ltd. | 134856 | 2659385 |
|  Kennametal India, Ltd. | 8 | 213 |
|  \*Kiri Industries, Ltd. | 20 | 69 |
|  Kirloskar Ferrous Industries, Ltd. | 22770 | 105222 |
|  Kirloskar Oil Engines, Ltd. | 26445 | 101159 |
|  KNR Constructions, Ltd. | 15827 | 47706 |
|  Kotak Mahindra Bank, Ltd. | 194775 | 4115228 |
|  KPIT Technologies, Ltd. | 72032 | 670744 |
|  KPR Mill, Ltd. | 19515 | 125957 |
|  KRBL, Ltd. | 21854 | 105191 |
|  KSB, Ltd. | 667 | 14798 |
|  WL&T Technology Services, Ltd. | 2348 | 95604 |
|  LA Opala RG, Ltd. | 9940 | 45509 |
|  Lakshmi Machine Works, Ltd. | 101 | 13909 |
|  WLarsen & Toubro Infotech, Ltd. | 30621 | 1632752 |
|  Larsen & Toubro, Ltd. | 152344 | 3950257 |
|  WLaurus Labs, Ltd. | 132271 | 533257 |
|  LG Balakrishnan & Bros, Ltd. | 969 | 8198 |
|  Linde India, Ltd. | 592 | 23996 |
|  LT Foods, Ltd. | 64314 | 90510 |
|  Lupin, Ltd. | 46879 | 421877 |
|  \*LUX Industries, Ltd. | 1508 | 26937 |
|  Mahanagar Gas, Ltd. | 42658 | 460248 |
|  Maharashtra Seamless, Ltd. | 11664 | 45394 |
|  Mahindra & Mahindra, Ltd. | 369880 | 6224580 |
|  Mahindra CIE Automotive, Ltd. | 13711 | 66062 |
|  \*Mahindra Holidays & Resorts India, Ltd. | 5165 | 16215 |
|  Mahindra Lifespace Developers, Ltd. | 84 | 356 |
|  WMahindra Logistics, Ltd. | 6697 | 38419 |
|  Maithan Alloys, Ltd. | 692 | 8781 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 232 | $163 |
|  Marico, Ltd. | 359932 | 2188269 |
|  Marksans Pharma, Ltd. | 62056 | 48628 |
|  Maruti Suzuki India, Ltd. | 21929 | 2380911 |
|  Mastek, Ltd. | 2111 | 42141 |
|  \*Max Financial Services, Ltd. | 4744 | 48387 |
|  \*Max Healthcare Institute, Ltd. | 159455 | 859665 |
|  Mayur Uniquoters, Ltd. | 28 | 142 |
|  Mazagon Dock Shipbuilders, Ltd. | 3389 | 32813 |
|  \*Meghmani Finechem, Ltd. | 3071 | 39152 |
|  Meghmani Organics, Ltd. | 164 | 199 |
|  WMetropolis Healthcare, Ltd. | 10688 | 175462 |
|  Minda Corp., Ltd. | 5894 | 15334 |
|  WMishra Dhatu Nigam, Ltd. | 76 | 196 |
|  \*Morepen Laboratories, Ltd. | 9927 | 3496 |
|  Motherson Sumi Wiring India, Ltd. | 20375 | 12795 |
|  Mphasis, Ltd. | 54100 | 1368732 |
|  MRF, Ltd. | 363 | 402613 |
|  Mrs Bectors Food Specialities, Ltd. | 1046 | 6028 |
|  MSTC, Ltd. | 13148 | 47687 |
|  Multi Commodity Exchange of India, Ltd. | 5355 | 98997 |
|  Narayana Hrudayalaya, Ltd. | 9903 | 87802 |
|  Natco Pharma, Ltd. | 1936 | 12596 |
|  National Aluminium Co., Ltd. | 379082 | 385658 |
|  Nava, Ltd. | 34654 | 98363 |
|  Navin Fluorine International, Ltd. | 8395 | 404350 |
|  Navneet Education, Ltd. | 108 | 146 |
|  NBCC India, Ltd. | 383400 | 171276 |
|  NCC, Ltd. | 163678 | 180202 |
|  NESCO, Ltd. | 28 | 199 |
|  Nestle India, Ltd. | 15235 | 3536432 |
|  \*Network18 Media & Investments, Ltd. | 19722 | 14816 |
|  Newgen Software Technologies, Ltd. | 1491 | 7773 |
|  NHPC, Ltd. | 346715 | 185781 |
|  Nilkamal, Ltd. | 253 | 5803 |
|  WNippon Life India Asset Management, Ltd. | 5928 | 18013 |
|  NLC India, Ltd. | 12642 | 12043 |
|  \*»NMDC Steel, Ltd. | 2157 | 760 |
|  NMDC, Ltd. | 2157 | 3242 |
|  NOCIL, Ltd. | 10537 | 26867 |
|  NTPC, Ltd. | 1563739 | 3266667 |
|  NXTDigital, Ltd. | 16 | 22 |
|  Oberoi Realty, Ltd. | 18558 | 185957 |
|  Oil & Natural Gas Corp., Ltd. | 808476 | 1429879 |
|  Oil India, Ltd. | 27452 | 78055 |
|  Oracle Financial Services Software, Ltd. | 6767 | 251662 |
|  Orient Cement, Ltd. | 5316 | 7987 |
|  Orient Electric, Ltd. | 20560 | 65975 |
|  Page Industries, Ltd. | 1724 | 842475 |
|  \*PC Jeweller, Ltd. | 34946 | 21519 |
|  PCBL, Ltd. | 66810 | 97774 |
|  Persistent Systems, Ltd. | 78587 | 4496352 |
|  Petronet LNG, Ltd. | 208427 | 552685 |
|  Pfizer, Ltd. | 437 | 20638 |
|  Phoenix Mills, Ltd. (The) | 14951 | 249762 |
|  PI Industries, Ltd. | 18088 | 661747 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Pidilite Industries, Ltd. | 48213 | $1341458 |
|  PNC Infratech, Ltd. | 77054 | 309001 |
|  Poly Medicure, Ltd. | 516 | 5639 |
|  Polycab India, Ltd. | 5956 | 212367 |
|  Polyplex Corp., Ltd. | 3101 | 57729 |
|  Power Grid Corp. of India, Ltd. | 1194135 | 3157736 |
|  Praj Industries, Ltd. | 157869 | 661410 |
|  \*Prakash Industries, Ltd. | 16401 | 13713 |
|  WPrataap Snacks, Ltd. | 12 | 125 |
|  Prestige Estates Projects, Ltd. | 24508 | 125369 |
|  \*Pricol, Ltd. | 13300 | 31818 |
|  Prince Pipes & Fittings, Ltd. | 5076 | 38580 |
|  \*Prism Johnson, Ltd. | 8546 | 10921 |
|  Procter & Gamble Health, Ltd. | 590 | 29481 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 319 | 55180 |
|  Punjab National Bank | 516891 | 337849 |
|  \*PVR, Ltd. | 17846 | 369777 |
|  WQuess Corp., Ltd. | 12442 | 54223 |
|  Radico Khaitan, Ltd. | 11434 | 157333 |
|  Rain Industries, Ltd. | 107085 | 220565 |
|  Rajesh Exports, Ltd. | 14799 | 157873 |
|  Rallis India, Ltd. | 12809 | 32684 |
|  Ramco Cements, Ltd. (The) | 26821 | 221204 |
|  Ramkrishna Forgings, Ltd. | 17595 | 59070 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 126433 | 186497 |
|  Ratnamani Metals & Tubes, Ltd. | 1608 | 43579 |
|  Raymond, Ltd. | 16056 | 298980 |
|  \*WRBL Bank, Ltd. | 622488 | 1183376 |
|  Redington, Ltd. | 425961 | 961325 |
|  Relaxo Footwears, Ltd. | 4692 | 46966 |
|  Reliance Industries, Ltd. | 304083 | 8736442 |
|  WReliance Industries, Ltd., GDR | 222633 | 12756871 |
|  \*Reliance Infrastructure, Ltd. | 37089 | 56632 |
|  \*Reliance Power, Ltd. | 622611 | 96893 |
|  Rhi Magnesita India, Ltd. | 8865 | 84274 |
|  RITES, Ltd. | 12392 | 54671 |
|  Route Mobile, Ltd. | 3971 | 59629 |
|  Rupa & Co., Ltd. | 1943 | 6407 |
|  Samvardhana Motherson International, Ltd. | 585383 | 539449 |
|  Sanofi India, Ltd. | 838 | 56242 |
|  Sarda Energy & Minerals, Ltd. | 953 | 12739 |
|  Saregama India, Ltd. | 80 | 331 |
|  SBI Cards & Payment Services, Ltd. | 12462 | 109951 |
|  WSBI Life Insurance Co., Ltd. | 96942 | 1443030 |
|  Schaeffler India, Ltd. | 2844 | 93444 |
|  \*Sequent Scientific, Ltd. | 76 | 73 |
|  WSH Kelkar & Co., Ltd. | 80 | 136 |
|  Sharda Cropchem, Ltd. | 2727 | 16479 |
|  \*Sheela Foam, Ltd. | 2552 | 38133 |
|  Shilpa Medicare, Ltd. | 44 | 132 |
|  Shipping Corp. of India, Ltd. | 41311 | 66987 |
|  \*Shoppers Stop, Ltd. | 1335 | 10780 |
|  Shree Cement, Ltd. | 1357 | 392291 |
|  \*Shree Renuka Sugars, Ltd. | 116563 | 73698 |
|  Siemens, Ltd. | 7398 | 264252 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*SIS, Ltd. | 3337 | $15227 |
|  SKF India, Ltd. | 4856 | 260437 |
|  Sobha, Ltd. | 5461 | 39970 |
|  Solar Industries India, Ltd. | 70 | 3420 |
|  \*Solara Active Pharma Sciences, Ltd. | 20 | 100 |
|  Somany Ceramics, Ltd. | 894 | 5908 |
|  Sonata Software, Ltd. | 16295 | 120728 |
|  \*South Indian Bank, Ltd. (The) | 1069533 | 234980 |
|  SRF, Ltd. | 57505 | 1531841 |
|  State Bank of India | 466089 | 3148837 |
|  Steel Authority of India, Ltd. | 597910 | 661192 |
|  Sterlite Technologies, Ltd. | 59434 | 131775 |
|  \*Strides Pharma Science, Ltd. | 18996 | 68526 |
|  \*Subex, Ltd. | 112532 | 47250 |
|  Subros, Ltd. | 32 | 117 |
|  Sudarshan Chemical Industries | 2602 | 12248 |
|  Sumitomo Chemical India, Ltd. | 25420 | 141033 |
|  Sun Pharmaceutical Industries, Ltd. | 313698 | 3961010 |
|  Sun TV Network, Ltd. | 20732 | 116909 |
|  Sundaram-Clayton, Ltd. | 317 | 18263 |
|  Sundram Fasteners, Ltd. | 24281 | 291966 |
|  Sunteck Realty, Ltd. | 6025 | 26897 |
|  Suprajit Engineering, Ltd. | 8553 | 33788 |
|  Supreme Industries, Ltd. | 12162 | 375398 |
|  Supreme Petrochem, Ltd. | 4874 | 22999 |
|  Surya Roshni, Ltd. | 2398 | 18868 |
|  Suven Pharmaceuticals, Ltd. | 20861 | 125542 |
|  \*Suzlon Energy, Ltd. | 62330 | 5364 |
|  \*Suzlon Energy, Ltd. | 1257013 | 150359 |
|  Swaraj Engines, Ltd. | 4 | 81 |
|  Symphony, Ltd. | 1543 | 18089 |
|  WSyngene International, Ltd. | 73711 | 505899 |
|  Tanla Platforms, Ltd. | 13556 | 107020 |
|  Tata Chemicals, Ltd. | 91615 | 1088483 |
|  Tata Coffee, Ltd. | 17715 | 46023 |
|  Tata Communications, Ltd. | 22682 | 341398 |
|  Tata Consultancy Services, Ltd. | 290657 | 11915593 |
|  Tata Consumer Products, Ltd. | 275208 | 2450474 |
|  Tata Elxsi, Ltd. | 20894 | 1691514 |
|  \*Tata Motors, Ltd. | 379664 | 2095065 |
|  Tata Power Co., Ltd. (The) | 704290 | 1830168 |
|  Tata Steel, Ltd. | 2749828 | 4017569 |
|  \*Tata Teleservices Maharashtra, Ltd. | 23475 | 22708 |
|  TCI Express, Ltd. | 464 | 9739 |
|  Tech Mahindra, Ltd. | 207064 | 2565277 |
|  Techno Electric & Engineering Co., Ltd. | 3426 | 14759 |
|  Texmaco Rail & Engineering, Ltd. | 19774 | 13600 |
|  Thermax, Ltd. | 52 | 1222 |
|  Thirumalai Chemicals, Ltd. | 2424 | 5327 |
|  WThyrocare Technologies, Ltd. | 20 | 136 |
|  Tide Water Oil Co. India, Ltd. | 20 | 240 |
|  Time Technoplast, Ltd. | 9317 | 9661 |
|  Timken India, Ltd. | 6460 | 246486 |
|  Tinplate Co. of India, Ltd. (The) | 4056 | 17221 |
|  \*Titagarh Wagons, Ltd. | 7572 | 21114 |
|  Titan Co., Ltd. | 135712 | 3937663 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Torrent Pharmaceuticals, Ltd. | 23164 | $430250 |
|  Torrent Power, Ltd. | 11174 | 61367 |
|  Transport Corp. of India, Ltd. | 8940 | 68658 |
|  Trent, Ltd. | 48692 | 711165 |
|  Trident, Ltd. | 601278 | 252830 |
|  Triveni Engineering & Industries, Ltd. | 9021 | 31458 |
|  Triveni Turbine, Ltd. | 168 | 556 |
|  TTK Prestige, Ltd. | 946 | 9049 |
|  Tube Investments of India, Ltd. | 33678 | 1072858 |
|  TV Today Network, Ltd. | 40 | 121 |
|  \*TV18 Broadcast, Ltd. | 60809 | 25161 |
|  TVS Motor Co., Ltd. | 91618 | 1159361 |
|  TVS Srichakra, Ltd. | 4 | 162 |
|  Uflex, Ltd. | 2993 | 19862 |
|  \*WUjjivan Small Finance Bank, Ltd. | 64188 | 22525 |
|  UltraTech Cement, Ltd. | 61428 | 5312557 |
|  United Breweries, Ltd. | 983 | 19103 |
|  \*United Spirits, Ltd. | 92915 | 871722 |
|  UNO Minda, Ltd. | 240 | 1429 |
|  UPL, Ltd. | 517619 | 4783926 |
|  Usha Martin, Ltd. | 22759 | 51613 |
|  UTI Asset Management Co., Ltd. | 16415 | 149136 |
|  \*VA Tech Wabag, Ltd. | 8472 | 32832 |
|  Vaibhav Global, Ltd. | 9193 | 34133 |
|  Vakrangee, Ltd. | 56631 | 18628 |
|  \*Vardhman Textiles, Ltd. | 19768 | 73181 |
|  \*WVarroc Engineering, Ltd. | 2370 | 8035 |
|  Varun Beverages, Ltd. | 48478 | 678247 |
|  Vedanta, Ltd. | 185797 | 753813 |
|  Venky's India, Ltd. | 417 | 9279 |
|  Vesuvius India, Ltd. | 12 | 238 |
|  V-Guard Industries, Ltd. | 22518 | 67819 |
|  Vinati Organics, Ltd. | 2167 | 48494 |
|  VIP Industries, Ltd. | 17466 | 149070 |
|  V-Mart Retail, Ltd. | 703 | 23797 |
|  \*Vodafone Idea, Ltd. | 2500261 | 215148 |
|  Voltamp Transformers, Ltd. | 4 | 123 |
|  Voltas, Ltd. | 40094 | 392798 |
|  VRL Logistics, Ltd. | 5161 | 33736 |
|  VST Industries, Ltd. | 32 | 1182 |
|  VST Tillers Tractors, Ltd. | 4 | 114 |
|  Welspun Corp., Ltd. | 31624 | 81348 |
|  Welspun Enterprises, Ltd. | 104 | 184 |
|  Welspun India, Ltd. | 61630 | 50550 |
|  West Coast Paper Mills, Ltd. | 15012 | 98716 |
|  \*Westlife Development, Ltd. | 4846 | 43498 |
|  Whirlpool of India, Ltd. | 36 | 611 |
|  Wipro, Ltd. | 229117 | 1115400 |
|  \*Wockhardt, Ltd. | 3281 | 8256 |
|  Zee Entertainment Enterprises, Ltd. | 789439 | 2185372 |
|  Zensar Technologies, Ltd. | 21479 | 60377 |
|  Zydus Lifesciences, Ltd. | 14406 | 75882 |
|  Zydus Wellnes, Ltd. | 1585 | 27057 |
|  TOTAL INDIA |  | 341138162 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA — (2.0%) |  |  |
|  Ace Hardware Indonesia TBK PT | 3106400 | $101543 |
|  Adaro Energy Indonesia TBK PT | 7494500 | 1479901 |
|  \*Adhi Karya Persero TBK PT | 1570400 | 50286 |
|  \*Adi Sarana Armada TBK PT | 240600 | 13643 |
|  AKR Corporindo TBK PT | 2745200 | 239907 |
|  \*Alam Sutera Realty TBK PT | 18800 | 203 |
|  Aneka Tambang TBK | 2940900 | 453201 |
|  Arwana Citramulia TBK PT | 455300 | 30526 |
|  Astra Agro Lestari TBK PT | 72700 | 39890 |
|  Astra International TBK PT | 8866700 | 3549046 |
|  Astra Otoparts TBK PT | 1100 | 100 |
|  Bank BTPN Syariah TBK PT | 2700 | 461 |
|  \*Bank Bukopin TBK PT | 13612933 | 108976 |
|  Bank Central Asia TBK PT | 11921300 | 6740028 |
|  \*Bank China Construction Bank Indonesia TBK PT | 47100 | 251 |
|  \*Bank Ina Perdana PT | 4300 | 1127 |
|  \*Bank Jago TBK PT | 247400 | 52979 |
|  Bank Mandiri Persero TBK PT | 4613500 | 3062330 |
|  \*Bank Mayapada International TBK PT | 160000 | 5497 |
|  Bank Maybank Indonesia TBK PT | 24100 | 376 |
|  Bank Negara Indonesia Persero TBK PT | 1994700 | 1217579 |
|  \*Bank Neo Commerce TBK PT | 60200 | 2972 |
|  Bank Pan Indonesia TBK PT | 6700 | 706 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 4800 | 437 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 684500 | 33563 |
|  Bank Rakyat Indonesia Persero TBK PT | 16219860 | 4955768 |
|  \*Bank Raya Indonesia TBK PT | 268200 | 7873 |
|  Bank Syariah Indonesia TBK PT | 462500 | 41190 |
|  Bank Tabungan Negara Persero TBK PT | 586690 | 53229 |
|  Barito Pacific TBK PT | 782581 | 43071 |
|  \*Bekasi Fajar Industrial Estate TBK PT | 8000 | 78 |
|  \*Bintang Oto Global TBK PT | 139400 | 11671 |
|  BISI International TBK PT | 2200 | 231 |
|  Blue Bird TBK PT | 1000 | 108 |
|  \*Buana Lintas Lautan TBK PT | 33292000 | 333142 |
|  Bukit Asam TBK PT | 1691300 | 383617 |
|  \*Bumi Resources Minerals TBK PT | 17881800 | 219496 |
|  \*Bumi Resources TBK PT | 61543300 | 628160 |
|  \*Bumi Serpong Damai TBK PT | 129600 | 8084 |
|  \*Capital Financial Indonesia TBK PT | 8152200 | 397005 |
|  Charoen Pokphand Indonesia TBK PT | 204900 | 79623 |
|  WCikarang Listrindo TBK PT | 3300 | 145 |
|  Ciputra Development TBK PT | 709600 | 46155 |
|  \*Citra Marga Nusaphala Persada TBK PT | 1700 | 214 |
|  Delta Dunia Makmur TBK PT | 1642500 | 31995 |
|  Dharma Satya Nusantara TBK PT | 1286700 | 58369 |
|  \*Eagle High Plantations TBK PT | 11800 | 54 |
|  Elang Mahkota Teknologi TBK PT | 24500 | 1765 |
|  Elnusa TBK PT | 756300 | 15742 |
|  Erajaya Swasembada TBK PT | 1244800 | 34878 |
|  \*Gajah Tunggal TBK PT | 2000 | 80 |
|  Gudang Garam TBK PT | 73900 | 113389 |
|  Harum Energy TBK PT | 2381400 | 274838 |
|  Indah Kiat Pulp & Paper TBK PT | 322000 | 178829 |
|  Indika Energy TBK PT | 6650600 | 1069243 |
|  Indo Tambangraya Megah TBK PT | 1467600 | 3544171 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  Indocement Tunggal Prakarsa TBK PT | 201900 | $134690 |
|  Indofood CBP Sukses Makmur TBK PT | 180400 | 121550 |
|  Indofood Sukses Makmur TBK PT | 1887300 | 846704 |
|  Indomobil Sukses Internasional TBK PT | 2500 | 145 |
|  Indosat TBK PT | 1800 | 733 |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 32296 | 1627 |
|  Integra Indocabinet TBK PT | 2800 | 67 |
|  Japfa Comfeed Indonesia TBK PT | 947400 | 85323 |
|  \*Jasa Marga Persero TBK PT | 2900 | 611 |
|  Jaya Real Property TBK PT | 4900 | 160 |
|  Kalbe Farma TBK PT | 13718600 | 1885278 |
|  \*Kapuas Prima Coal TBK PT | 12400 | 41 |
|  \*Kawasan Industri Jababeka TBK PT | 24700 | 227 |
|  \*Krakatau Steel Persero TBK PT | 5800 | 122 |
|  \*Lippo Karawaci TBK PT | 2608600 | 14270 |
|  Matahari Department Store TBK PT | 316000 | 92544 |
|  Mayora Indah TBK PT | 5400 | 854 |
|  \*MD Pictures TBK PT | 324900 | 20591 |
|  Medco Energi Internasional TBK PT | 6647500 | 618630 |
|  \*Media Nusantara Citra TBK PT | 2880800 | 133566 |
|  \*Merdeka Copper Gold TBK PT | 6693773 | 2107712 |
|  \*Metro Healthcare Indonesia TBK PT | 1825600 | 60163 |
|  Metrodata Electronics TBK PT | 491000 | 18343 |
|  \*Mitra Adiperkasa TBK PT | 1140500 | 98909 |
|  Mitra Keluarga Karyasehat TBK PT | 932600 | 186022 |
|  \*MNC Land TBK PT | 1852500 | 9392 |
|  \*MNC Vision Networks TBK PT | 1408100 | 5730 |
|  Nippon Indosari Corpindo TBK PT | 1500 | 137 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 144200 | 70465 |
|  \*Pacific Strategic Financial TBK PT | 6400 | 480 |
|  Pakuwon Jati TBK PT | 21900 | 654 |
|  \*Paninvest TBK PT | 239600 | 24056 |
|  Perusahaan Gas Negara TBK PT | 4606900 | 474827 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 250900 | 17742 |
|  \*Pollux Properties Indonesia TBK PT | 1500 | 21 |
|  \*PP Persero TBK PT | 836600 | 38788 |
|  Puradelta Lestari TBK PT | 12100 | 134 |
|  Ramayana Lestari Sentosa TBK PT | 3800 | 180 |
|  Salim Ivomas Pratama TBK PT | 5000 | 141 |
|  Samator Indo Gas TBK PT | 109200 | 14497 |
|  Samindo Resources TBK PT | 1100 | 114 |
|  Sampoerna Agro TBK PT | 1100 | 156 |
|  Samudera Indonesia TBK PT | 1896000 | 54894 |
|  Sarana Menara Nusantara TBK PT | 6887300 | 514595 |
|  Sariguna Primatirta TBK PT | 3100 | 96 |
|  Sawit Sumbermas Sarana TBK PT | 1500100 | 158616 |
|  Selamat Sempurna TBK PT | 5300 | 559 |
|  \*Semen Baturaja Persero TBK PT | 1600 | 44 |
|  Semen Indonesia Persero TBK PT | 794996 | 392460 |
|  Siloam International Hospitals TBK PT | 3200 | 261 |
|  \*<»Sri Rejeki Isman TBK PT | 16700 | 31 |
|  Sumber Alfaria Trijaya TBK PT | 2100400 | 396540 |
|  Summarecon Agung TBK PT | 3693149 | 151520 |
|  Surya Citra Media TBK PT | 2376200 | 35825 |
|  Surya Esa Perkasa TBK PT | 5205200 | 343772 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  Surya Permata Andalan TBK PT | 225900 | $7475 |
|  \*Surya Semesta Internusa TBK PT | 7000 | 199 |
|  Telkom Indonesia Persero TBK PT | 8458400 | 2172438 |
|  Telkom Indonesia Persero TBK PT, Sponsored ADR | 39972 | 1040071 |
|  Tempo Scan Pacific TBK PT | 1300 | 122 |
|  Timah TBK PT | 1306900 | 108981 |
|  Tower Bersama Infrastructure TBK PT | 2290800 | 320926 |
|  Transcoal Pacific TBK PT | 352600 | 197588 |
|  Tunas Baru Lampung TBK PT | 4900 | 232 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 7700 | 755 |
|  Unilever Indonesia TBK PT | 899900 | 279755 |
|  United Tractors TBK PT | 660000 | 1080921 |
|  \*Vale Indonesia TBK PT | 679100 | 336379 |
|  \*»Waskita Beton Precast TBK PT | 15100 | 18 |
|  \*Waskita Karya Persero TBK PT | 7100 | 161 |
|  Wijaya Karya Beton TBK PT | 4500 | 55 |
|  \*Wijaya Karya Persero TBK PT | 2236600 | 102952 |
|  XL Axiata TBK PT | 5989241 | 918963 |
|  TOTAL INDONESIA |  | 45421341 |
|  KOREA, REPUBLIC OF — (12.0%) |  |  |
|  \*3S Korea Co., Ltd. | 44 | 81 |
|  Abco Electronics Co., Ltd. | 2528 | 21344 |
|  ABOV Semiconductor Co., Ltd. | 2000 | 15214 |
|  \*Abpro Bio Co., Ltd. | 38847 | 13372 |
|  ADTechnology Co., Ltd. | 1672 | 19831 |
|  \*Advanced Nano Products Co., Ltd. | 8 | 544 |
|  Advanced Process Systems Corp. | 3984 | 61646 |
|  Aekyung Industrial Co., Ltd. | 1710 | 27167 |
|  Aekyung Petrochemical Co., Ltd. | 1430 | 10088 |
|  \*AeroSpace Technology of Korea, Inc. | 4125 | 13646 |
|  AfreecaTV Co., Ltd. | 2834 | 182675 |
|  \*Agabang&Company | 3476 | 10624 |
|  Ahnlab, Inc. | 1053 | 79928 |
|  AJ Networks Co., Ltd. | 32 | 162 |
|  \*Ajin Industrial Co., Ltd. | 3724 | 8178 |
|  AK Holdings, Inc. | 8 | 119 |
|  \*Alteogen, Inc. | 4163 | 124032 |
|  \*ALUKO Co., Ltd. | 12387 | 28207 |
|  \*Amicogen, Inc. | 58 | 905 |
|  \*Aminologics Co., Ltd. | 48 | 77 |
|  \*Amo Greentech Co., Ltd. | 840 | 9049 |
|  Amorepacific Corp. | 6150 | 726437 |
|  AMOREPACIFIC Group | 5263 | 175391 |
|  \*Amotech Co., Ltd. | 1016 | 24084 |
|  \*Anam Electronics Co., Ltd. | 7108 | 11264 |
|  \*Ananti, Inc. | 11920 | 76254 |
|  \*Apact Co., Ltd. | 30 | 68 |
|  APS Holdings Corp. | 580 | 6620 |
|  APTC Co., Ltd. | 966 | 8885 |
|  Asia Cement Co., Ltd. | 40 | 308 |
|  \*Asia Paper Manufacturing Co., Ltd. | 889 | 28544 |
|  \*ASTORY Co., Ltd. | 730 | 14253 |
|  Atec Co., Ltd. | 8 | 62 |
|  \*Austem Co., Ltd. | 36 | 51 |
|  Autech Corp. | 16 | 80 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Avaco Co., Ltd. | 1213 | $14338 |
|  Baiksan Co., Ltd. | 1284 | 9204 |
|  BGF retail Co., Ltd. | 2013 | 305104 |
|  BH Co., Ltd. | 27650 | 460160 |
|  \*Binex Co., Ltd. | 2230 | 18610 |
|  Binggrae Co., Ltd. | 890 | 29804 |
|  \*Bioneer Corp. | 3728 | 80504 |
|  \*BioSmart Co., Ltd. | 20 | 61 |
|  \*Biotoxtech Co., Ltd. | 8 | 52 |
|  BIT Computer Co., Ltd. | 12 | 73 |
|  \*BNC Korea Co., Ltd. | 12225 | 46744 |
|  BNK Financial Group, Inc. | 88418 | 508199 |
|  Boditech Med, Inc. | 23690 | 230784 |
|  \*Bohae Brewery Co., Ltd. | 136 | 72 |
|  BoKwang Industry Co., Ltd. | 16 | 81 |
|  Bolak Co., Ltd. | 28 | 43 |
|  Bookook Securities Co., Ltd. | 4 | 62 |
|  Boryung | 6995 | 54686 |
|  \*Bosung Power Technology Co., Ltd. | 4016 | 14084 |
|  Bukwang Pharmaceutical Co., Ltd. | 26 | 196 |
|  BusinessOn Communication Co., Ltd. | 8 | 54 |
|  \*BYON Co., Ltd. | 1 | 1 |
|  Byucksan Corp. | 52 | 99 |
|  \*Cafe24 Corp. | 1644 | 15081 |
|  \*CammSys Corp. | 14098 | 24264 |
|  Camus Engineering & Construction, Inc. | 40 | 68 |
|  \*Capro Corp. | 48 | 81 |
|  Caregen Co., Ltd. | 267 | 31213 |
|  Cell Biotech Co., Ltd. | 8 | 89 |
|  Celltrion Healthcare Co., Ltd. | 7933 | 368387 |
|  \*Celltrion Pharm, Inc. | 955 | 49445 |
|  Celltrion, Inc. | 21812 | 2861556 |
|  \*Cellumed Co., Ltd. | 3400 | 14215 |
|  \*Chabiotech Co., Ltd. | 6378 | 73162 |
|  Changhae Ethanol Co., Ltd. | 12 | 106 |
|  \*Cheil Bio Co., Ltd. | 24 | 24 |
|  Cheil Worldwide, Inc. | 9112 | 162371 |
|  \*Chemtronics Co., Ltd. | 2428 | 29192 |
|  \*Chemtros Co., Ltd. | 2924 | 18990 |
|  \*ChinHung International, Inc. | 9834 | 11017 |
|  Chips&Media, Inc. | 4 | 51 |
|  \*Choa Pharmaceutical Co. | 24 | 49 |
|  \*Choil Aluminum Co., Ltd. | 16108 | 28181 |
|  Chong Kun Dang Pharmaceutical Corp. | 1796 | 118975 |
|  Chongkundang Holdings Corp. | 225 | 10065 |
|  Choong Ang Vaccine Laboratory | 8 | 71 |
|  \*Chorokbaem Media Co., Ltd. | 7854 | 73707 |
|  Chunbo Co., Ltd. | 91 | 17582 |
|  \*CJ CGV Co., Ltd. | 2725 | 42187 |
|  CJ CheilJedang Corp. | 1112 | 311447 |
|  CJ Corp. | 1418 | 94856 |
|  CJ Freshway Corp. | 12 | 316 |
|  \*CJ Logistics Corp. | 1051 | 76961 |
|  \*CJ Seafood Corp. | 24 | 62 |
|  CKD Bio Corp. | 4 | 80 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Classys, Inc. | 8 | $122 |
|  CLIO Cosmetics Co., Ltd. | 8 | 111 |
|  \*CMG Pharmaceutical Co., Ltd. | 59575 | 110512 |
|  \*CoAsia Corp. | 20 | 118 |
|  \*Com2uS Holdings Corp. | 1644 | 60993 |
|  \*ContentreeJoongAng Corp. | 1043 | 23835 |
|  \*Coreana Cosmetics Co., Ltd. | 32 | 90 |
|  \*Corentec Co., Ltd. | 12 | 112 |
|  \*CORESTEMCHEMON, Inc. | 8 | 55 |
|  \*COSMAX NBT, Inc. | 12 | 47 |
|  Cosmax, Inc. | 5642 | 358637 |
|  \*Cosmecca Korea Co., Ltd. | 8 | 66 |
|  \*CosmoAM&T Co., Ltd. | 2100 | 100755 |
|  \*Cosmochemical Co., Ltd. | 5284 | 98662 |
|  Coway Co., Ltd. | 31335 | 1419462 |
|  Cowintech Co., Ltd. | 1102 | 21965 |
|  \*Creas F&C Co., Ltd. | 152 | 2505 |
|  \*Creative & Innovative System | 5704 | 47325 |
|  Creverse, Inc. | 8 | 119 |
|  \*CrystalGenomics, Inc. | 5403 | 14891 |
|  \*CS Bearing Co., Ltd. | 3034 | 21256 |
|  CS Wind Corp. | 3285 | 170677 |
|  \*CTC BIO, Inc. | 20 | 101 |
|  \*CUBE ENTERTAINMENT, Inc. | 1428 | 23360 |
|  Cuckoo Holdings Co., Ltd. | 20 | 267 |
|  Cuckoo Homesys Co., Ltd. | 12 | 291 |
|  \*Curexo, Inc. | 24 | 160 |
|  \*Curo Co., Ltd. | 200 | 62 |
|  Cymechs, Inc. | 8 | 90 |
|  \*D&C Media Co., Ltd. | 8 | 149 |
|  \*D.I Corp. | 32 | 136 |
|  \*DA Technology Co., Ltd. | 20 | 58 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 2728 | 18780 |
|  Dae Won Kang Up Co., Ltd. | 68 | 178 |
|  \*Dae Young Packaging Co., Ltd. | 92 | 123 |
|  \*Dae Yu Co., Ltd. | 12 | 39 |
|  \*Daea TI Co., Ltd. | 6530 | 17971 |
|  Daechang Co., Ltd. | 76 | 87 |
|  Daedong Corp. | 70191 | 699175 |
|  Daeduck Electronics Co., Ltd. | 47029 | 817032 |
|  Daehan New Pharm Co., Ltd. | 16 | 123 |
|  \*Dae-Il Corp. | 5430 | 17478 |
|  Daejoo Co., Ltd. | 32 | 61 |
|  \*Daejoo Electronic Materials Co., Ltd. | 1650 | 114795 |
|  Daejung Chemicals & Metals Co., Ltd. | 4 | 54 |
|  Daesang Corp. | 6861 | 118360 |
|  Daesang Holdings Co., Ltd. | 28 | 175 |
|  Daesung Energy Co., Ltd. | 2577 | 22594 |
|  \*Daesung Fine Tech Co., Ltd. | 36 | 49 |
|  Daesung Holdings Co., Ltd. | 8 | 776 |
|  \*Daesung Industrial Co., Ltd. | 4260 | 14940 |
|  \*Daewon Media Co., Ltd. | 1316 | 17532 |
|  Daewon Pharmaceutical Co., Ltd. | 5537 | 75607 |
|  \*Daewoo Electronic Components Co., Ltd. | 24 | 30 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 13710 | 53257 |
|  Daewoong Co., Ltd. | 3148 | 56607 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Daewoong Pharmaceutical Co., Ltd. | 168 | $20772 |
|  Daihan Pharmaceutical Co., Ltd. | 671 | 15906 |
|  Daishin Information & Communication | 36 | 34 |
|  \*Daishin Securities Co., Ltd. | 52 | 567 |
|  \*Daiyang Metal Co., Ltd. | 24 | 61 |
|  \*Danal Co., Ltd. | 10201 | 48777 |
|  Daol Investment & Securities Co., Ltd. | 8543 | 23268 |
|  \*Dasan Networks, Inc. | 25863 | 89338 |
|  Dawonsys Co., Ltd. | 8636 | 106075 |
|  \*Dayou Plus Co., Ltd. | 160 | 102 |
|  DB Financial Investment Co., Ltd. | 4025 | 14573 |
|  DB HiTek Co., Ltd. | 12361 | 453578 |
|  DB Insurance Co., Ltd. | 58140 | 3096269 |
|  Dentium Co., Ltd. | 2207 | 210523 |
|  Deutsch Motors, Inc. | 9920 | 48642 |
|  \*Dexter Studios Co., Ltd. | 1520 | 15980 |
|  DGB Financial Group, Inc. | 171107 | 1104319 |
|  DI Dong Il Corp. | 41 | 536 |
|  Digital Daesung Co., Ltd. | 20 | 109 |
|  \*DIO Corp. | 2253 | 40239 |
|  DL E&C Co., Ltd. | 656 | 20237 |
|  DL Holdings Co., Ltd. | 5731 | 283805 |
|  DMS Co., Ltd. | 32 | 168 |
|  DNF Co., Ltd. | 1255 | 15690 |
|  Dohwa Engineering Co., Ltd. | 2879 | 20311 |
|  Dong-A Hwasung Co., Ltd. | 2619 | 22750 |
|  Dong-A ST Co., Ltd. | 238 | 12464 |
|  Dong-Ah Geological Engineering Co., Ltd. | 20 | 208 |
|  \*Dongbang Transport Logistics Co., Ltd. | 9955 | 21659 |
|  Dongjin Semichem Co., Ltd. | 4327 | 117326 |
|  Dongkoo Bio & Pharma Co., Ltd. | 24 | 122 |
|  DongKook Pharmaceutical Co., Ltd. | 1968 | 27176 |
|  \*Dongkuk Industries Co., Ltd. | 8554 | 29687 |
|  Dongkuk Steel Mill Co., Ltd. | 63351 | 700471 |
|  Dongkuk Structures & Construction Co., Ltd. | 4949 | 19526 |
|  Dongsuh Cos., Inc. | 1093 | 18545 |
|  Dongsung Finetec Co., Ltd. | 4930 | 45746 |
|  \*Dongsung Pharmaceutical Co., Ltd. | 16 | 83 |
|  \*Dongwha Enterprise Co., Ltd. | 946 | 40857 |
|  Dongwha Pharm Co., Ltd. | 26674 | 203119 |
|  Dongwon F&B Co., Ltd. | 4 | 533 |
|  Dongwon Industries Co., Ltd. | 20 | 749 |
|  Dongwon Systems Corp. | 8 | 284 |
|  \*Dongyang Steel Pipe Co., Ltd. | 148 | 122 |
|  Doosan Bobcat, Inc. | 19555 | 551661 |
|  Doosan Co., Ltd. | 2248 | 168992 |
|  \*Doosan Enerbility Co., Ltd. | 96192 | 1304113 |
|  \*Doosan Fuel Cell Co., Ltd. | 2694 | 72610 |
|  Doosan Tesna, Inc. | 3193 | 80227 |
|  \*DoubleUGames Co., Ltd. | 1978 | 79004 |
|  Douzone Bizon Co., Ltd. | 3742 | 106324 |
|  Dreamtech Co., Ltd. | 3908 | 30393 |
|  \*Dreamus Co. | 20 | 57 |
|  \*DSK Co., Ltd. | 24 | 119 |
|  \*Duk San Neolux Co., Ltd. | 2564 | 74830 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Duksan Techopia Co., Ltd. | 1546 | $18199 |
|  DY Corp. | 3432 | 16299 |
|  DY POWER Corp. | 2093 | 21103 |
|  DYPNF Co., Ltd. | 8 | 270 |
|  E1 Corp. | 615 | 23615 |
|  Eagle Veterinary Technology Co., Ltd. | 8 | 37 |
|  Eagon Industrial, Ltd. | 8 | 52 |
|  Easy Holdings Co., Ltd. | 6661 | 15736 |
|  eBEST Investment & Securities Co., Ltd. | 32 | 135 |
|  Echo Marketing, Inc. | 20 | 223 |
|  \*Eco&Dream Co., Ltd. | 770 | 16253 |
|  \*EcoBio Holdings Co., Ltd. | 12 | 49 |
|  Ecoplastic Corp. | 6870 | 16620 |
|  Ecopro BM Co., Ltd. | 10871 | 880765 |
|  Ecopro Co., Ltd. | 3140 | 313061 |
|  Ecopro HN Co., Ltd. | 3904 | 159418 |
|  e-Credible Co., Ltd. | 8 | 107 |
|  \*Eehwa Construction Co., Ltd. | 12 | 41 |
|  Elentec Co., Ltd. | 5282 | 64878 |
|  E-MART, Inc. | 7189 | 608129 |
|  \*EMKOREA Co., Ltd. | 40 | 107 |
|  EM-Tech Co., Ltd. | 2123 | 38865 |
|  ENF Technology Co., Ltd. | 4396 | 82438 |
|  \*Enplus Co., Ltd. | 8798 | 35498 |
|  \*Enzychem Lifesciences Corp. | 12250 | 16031 |
|  Eo Technics Co., Ltd. | 2166 | 131529 |
|  Estechpharma Co., Ltd. | 12 | 73 |
|  \*Eubiologics Co., Ltd. | 2763 | 19290 |
|  \*Eugene Investment & Securities Co., Ltd. | 21002 | 46887 |
|  Eugene Technology Co., Ltd. | 2924 | 61362 |
|  \*Eutilex Co., Ltd. | 1914 | 9680 |
|  \*Ewon Comfortech Co., Ltd. | 3029 | 16377 |
|  \*Exem Co., Ltd. | 28 | 111 |
|  F&F Co., Ltd. | 2135 | 262932 |
|  F&F Holdings Co., Ltd. | 6630 | 156089 |
|  FarmStory Co., Ltd. | 9752 | 14163 |
|  Fila Holdings Corp. | 6300 | 197930 |
|  Fine Semitech Corp. | 1408 | 26061 |
|  \*FINETEK Co., Ltd. | 64 | 66 |
|  Foosung Co., Ltd. | 15411 | 158639 |
|  \*FSN Co., Ltd. | 12 | 49 |
|  Gabia, Inc. | 16 | 163 |
|  Gaeasoft | 1164 | 12851 |
|  Gemvaxlink Co., Ltd. | 3820 | 4273 |
|  \*Genexine, Inc. | 4263 | 50974 |
|  \*Genie Music Corp. | 40 | 148 |
|  \*Genoray Co., Ltd. | 20 | 133 |
|  Global Standard Technology Co., Ltd. | 2496 | 44984 |
|  GMB Korea Corp. | 12 | 48 |
|  GnCenergy Co., Ltd. | 16 | 53 |
|  GOLFZON Co., Ltd. | 1210 | 138505 |
|  \*<»Good People Co., Ltd. | 80 | 13 |
|  Gradiant Corp. | 4047 | 51680 |
|  \*Grand Korea Leisure Co., Ltd. | 1986 | 32890 |
|  Green Chemical Co., Ltd. | 1728 | 13692 |
|  Green Cross Corp. | 134 | 14022 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Green Cross Holdings Corp. | 2056 | $28208 |
|  \*Green Cross LabCell Corp. | 2 | 60 |
|  GS Engineering & Construction Corp. | 17348 | 328145 |
|  \*GS Global Corp. | 12155 | 24077 |
|  GS Holdings Corp. | 14296 | 512975 |
|  GS Retail Co., Ltd. | 5972 | 139870 |
|  HAESUNG DS Co., Ltd. | 3161 | 102005 |
|  Haitai Confectionery & Foods Co., Ltd. | 16 | 89 |
|  \*Han Kuk Carbon Co., Ltd. | 52652 | 512927 |
|  Hana Financial Group, Inc. | 109954 | 4351565 |
|  Hana Materials, Inc. | 996 | 30443 |
|  \*Hana Micron, Inc. | 11622 | 99350 |
|  Hana Pharm Co., Ltd. | 8 | 102 |
|  \*Hanall Biopharma Co., Ltd. | 9097 | 121116 |
|  HanChang Paper Co., Ltd. | 52 | 61 |
|  \*Hancom, Inc. | 4215 | 48829 |
|  Handok, Inc. | 597 | 8186 |
|  Handsome Co., Ltd. | 20 | 444 |
|  Hanil Holdings Co., Ltd. | 991 | 8793 |
|  Hanil Hyundai Cement Co., Ltd. | 4 | 60 |
|  \*Hanjin Kal Corp. | 8 | 266 |
|  Hanjin Transportation Co., Ltd. | 1253 | 22328 |
|  Hankook Tire & Technology Co., Ltd. | 72712 | 1915493 |
|  Hanmi Pharm Co., Ltd. | 1959 | 407926 |
|  Hanmi Science Co., Ltd. | 16 | 391 |
|  Hanmi Semiconductor Co., Ltd. | 26993 | 311390 |
|  HanmiGlobal Co., Ltd. | 1600 | 39747 |
|  Hanon Systems | 11255 | 83512 |
|  \*Hans Biomed Corp. | 12 | 127 |
|  Hansae Co., Ltd. | 2817 | 37139 |
|  Hansae Yes24 Holdings Co., Ltd. | 16 | 64 |
|  Hanshin Construction Co., Ltd. | 16 | 119 |
|  Hanshin Machinery Co. | 1280 | 7347 |
|  Hansol Chemical Co., Ltd. | 9130 | 1563915 |
|  \*Hansol Holdings Co., Ltd. | 36 | 99 |
|  Hansol HomeDeco Co., Ltd. | 84 | 81 |
|  \*Hansol IONES Co., Ltd. | 32 | 197 |
|  Hansol Paper Co., Ltd. | 8188 | 86746 |
|  \*Hansol Technics Co., Ltd. | 2982 | 13944 |
|  Hanssem Co., Ltd. | 1930 | 81161 |
|  Hanwha Aerospace Co., Ltd. | 9560 | 623984 |
|  Hanwha Corp. | 72 | 1654 |
|  \*Hanwha General Insurance Co., Ltd. | 18106 | 63205 |
|  Hanwha Investment & Securities Co., Ltd. | 11520 | 31283 |
|  \*Hanwha Life Insurance Co., Ltd. | 14722 | 32747 |
|  \*Hanwha Solutions Corp. | 26630 | 980411 |
|  Hanyang Eng Co., Ltd. | 2118 | 24760 |
|  Hanyang Securities Co., Ltd. | 12 | 86 |
|  Harim Co., Ltd. | 11762 | 27691 |
|  HB Technology Co., Ltd. | 96 | 148 |
|  HD Hyundai Co., Ltd. | 16969 | 841700 |
|  HDC Hyundai Engineering Plastics Co., Ltd. | 16 | 53 |
|  \*Helixmith Co., Ltd. | 2432 | 23041 |
|  \*Heungkuk Fire & Marine Insurance Co., Ltd. | 120 | 346 |
|  \*HFR, Inc. | 1671 | 46801 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  HIMS Co., Ltd. | 8 | $40 |
|  Hitejinro Holdings Co., Ltd. | 12 | 100 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 3421 | 10123 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 126 | 404 |
|  HL D&I Halla Corp. | 48 | 112 |
|  HL Holdings Corp. | 6281 | 156541 |
|  HL Mando Co., Ltd | 9327 | 336947 |
|  \*HLB Global Co., Ltd. | 4327 | 20479 |
|  \*HLB Life Science Co., Ltd. | 7492 | 67451 |
|  \*Hlb Pharma Ceutical Co., Ltd. | 2052 | 19857 |
|  \*HLB Therapeutics Co., Ltd. | 4199 | 40292 |
|  \*HLB, Inc. | 33673 | 831031 |
|  HMM Co., Ltd. | 116579 | 2058446 |
|  Home Center Holdings Co., Ltd. | 92 | 93 |
|  \*Homecast Co., Ltd. | 44 | 153 |
|  Hotel Shilla Co., Ltd. | 10270 | 660321 |
|  HS Industries Co., Ltd. | 6346 | 21225 |
|  \*HSD Engine Co., Ltd. | 4837 | 29647 |
|  \*Hugel, Inc. | 1118 | 128064 |
|  \*Humax Co., Ltd. | 33521 | 97831 |
|  Humedix Co., Ltd. | 1065 | 23603 |
|  Huons Co., Ltd. | 672 | 16012 |
|  Huons Global Co., Ltd. | 535 | 9295 |
|  Husteel Co., Ltd. | 22694 | 94697 |
|  Huvis Corp. | 20 | 81 |
|  Huvitz Co., Ltd. | 16 | 148 |
|  Hwa Shin Co., Ltd. | 15815 | 110672 |
|  \*Hwail Pharm Co., Ltd. | 6506 | 12782 |
|  Hwaseung Enterprise Co., Ltd. | 32 | 265 |
|  \*HYBE Co., Ltd. | 625 | 97266 |
|  Hyosung Advanced Materials Corp. | 464 | 144270 |
|  \*Hyosung Chemical Corp. | 274 | 26226 |
|  Hyosung Corp. | 2919 | 167301 |
|  \*Hyosung Heavy Industries Corp. | 1535 | 89473 |
|  Hyosung TNC Corp. | 953 | 320684 |
|  HyosungITX Co., Ltd. | 4 | 48 |
|  \*Hyulim Robot Co., Ltd. | 13358 | 31177 |
|  Hyundai Bioland Co., Ltd. | 3575 | 40051 |
|  Hyundai BNG Steel Co., Ltd. | 1771 | 16232 |
|  Hyundai Construction Equipment Co., Ltd. | 4890 | 233821 |
|  Hyundai Department Store Co., Ltd. | 24849 | 1242652 |
|  Hyundai Doosan Infracore Co., Ltd. | 38833 | 244322 |
|  Hyundai Electric & Energy System Co., Ltd. | 8440 | 274413 |
|  Hyundai Elevator Co., Ltd. | 7177 | 173628 |
|  Hyundai Energy Solutions Co., Ltd. | 1641 | 69541 |
|  Hyundai Engineering & Construction Co., Ltd. | 46921 | 1449378 |
|  \*Hyundai Ezwel Co., Ltd. | 2858 | 17355 |
|  Hyundai Glovis Co., Ltd. | 4010 | 540071 |
|  Hyundai Home Shopping Network Corp. | 12 | 546 |
|  Hyundai Livart Furniture Co., Ltd. | 1715 | 13199 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 20231 | 508321 |
|  \*Hyundai Mipo Dockyard Co., Ltd. | 5525 | 360619 |
|  Hyundai Motor Co. | 37165 | 5038606 |
|  \*Hyundai Motor Securities Co., Ltd. | 2372 | 18140 |
|  Hyundai Pharmaceutical Co., Ltd. | 6153 | 23702 |
|  \*Hyundai Rotem Co., Ltd. | 8260 | 185076 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Hyundai Steel Co. | 41627 | $1155742 |
|  Hyundai Wia Corp. | 5002 | 217249 |
|  \*HyVision System, Inc. | 3408 | 53867 |
|  i3system, Inc. | 4 | 64 |
|  \*iA, Inc. | 1113 | 603 |
|  ICD Co., Ltd. | 24 | 179 |
|  \*Icure Pharm, Inc. | 9 | 19 |
|  \*IHQ, Inc. | 108 | 34 |
|  \*Iljin Display Co., Ltd. | 12 | 12 |
|  Iljin Electric Co., Ltd. | 3350 | 13707 |
|  \*Iljin Holdings Co., Ltd. | 28 | 94 |
|  Iljin Materials Co., Ltd. | 2359 | 120267 |
|  Iljin Power Co., Ltd. | 1343 | 14119 |
|  \*Ilshin Stone Co., Ltd. | 52 | 51 |
|  ilShinbiobase Co., Ltd. | 32 | 42 |
|  Ilyang Pharmaceutical Co., Ltd. | 132 | 2029 |
|  iMarketKorea, Inc. | 1965 | 16335 |
|  InBody Co., Ltd. | 3141 | 56226 |
|  Incross Co., Ltd. | 6 | 82 |
|  Industrial Bank of Korea | 4681 | 38951 |
|  \*Infinitt Healthcare Co., Ltd. | 12 | 64 |
|  Innocean Worldwide, Inc. | 311 | 11298 |
|  InnoWireless Co., Ltd. | 1747 | 46731 |
|  Innox Advanced Materials Co., Ltd. | 4986 | 125885 |
|  \*Inscobee, Inc. | 11113 | 13470 |
|  \*Insun ENT Co., Ltd. | 4066 | 28850 |
|  Intekplus Co., Ltd. | 3146 | 43162 |
|  Intellian Technologies, Inc. | 944 | 52496 |
|  \*Intelligent Digital Integrated Security Co., Ltd. | 8 | 148 |
|  \*Interflex Co., Ltd. | 1659 | 13145 |
|  Interojo Co., Ltd. | 773 | 19046 |
|  \*iNtRON Biotechnology, Inc. | 2705 | 18798 |
|  Inzi Controls Co., Ltd. | 12 | 74 |
|  IS Dongseo Co., Ltd. | 6307 | 178181 |
|  ISC Co., Ltd. | 3072 | 88908 |
|  i-SENS, Inc. | 1684 | 47849 |
|  ISU Chemical Co., Ltd. | 17886 | 281983 |
|  \*IsuPetasys Co., Ltd. | 106872 | 667191 |
|  \*ITCEN Co., Ltd. | 20 | 69 |
|  \*Itek, Inc. | 1788 | 13369 |
|  \*Jaeyoung Solutec Co., Ltd. | 100 | 48 |
|  \*Jahwa Electronics Co., Ltd. | 2501 | 56546 |
|  JASTECH, Ltd. | 12 | 84 |
|  JB Financial Group Co., Ltd. | 18721 | 154109 |
|  \*JC Chemical Co., Ltd. | 3211 | 19029 |
|  JC Hyun System, Inc. | 12 | 55 |
|  \*Jeju Semiconductor Corp. | 12333 | 40649 |
|  Jin Yang Pharmaceutical Co., Ltd. | 8 | 43 |
|  \*Jinsung T.E.C. | 2551 | 26860 |
|  JLS Co., Ltd. | 16 | 94 |
|  \*JNK Heaters Co., Ltd. | 4537 | 22173 |
|  \*JoyCity Corp. | 36 | 152 |
|  Jusung Engineering Co., Ltd. | 18037 | 177324 |
|  JVM Co., Ltd. | 188 | 2999 |
|  JW Holdings Corp. | 38 | 93 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  JW Life Science Corp. | 16 | $156 |
|  JW Pharmaceutical Corp. | 1311 | 21243 |
|  \*JW Shinyak Corp. | 18081 | 51081 |
|  JYP Entertainment Corp. | 12597 | 741421 |
|  Kakao Corp. | 24769 | 1234630 |
|  \*Kakao Games Corp. | 3361 | 126331 |
|  \*Kanglim Co., Ltd. | 40 | 32 |
|  Kangnam Jevisco Co., Ltd. | 8 | 136 |
|  \*Kangstem Biotech Co., Ltd. | 24 | 56 |
|  \*Kangwon Land, Inc. | 8730 | 166549 |
|  \*KAON Media Co., Ltd. | 2194 | 14836 |
|  KB Financial Group, Inc. | 175351 | 7957559 |
|  \*KC Tech Co., Ltd. | 1742 | 25554 |
|  KCC Glass Corp. | 415 | 13257 |
|  \*KCTC | 4433 | 17202 |
|  \*KEC Corp. | 28392 | 47597 |
|  KEPCO Engineering & Construction Co., Inc. | 20 | 1067 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 241 | 6769 |
|  KG Chemical Corp. | 28298 | 543309 |
|  KG Eco Technology Service Co., Ltd. | 3465 | 32096 |
|  Kginicis Co., Ltd. | 31801 | 341039 |
|  KGMobilians Co., Ltd. | 3798 | 18284 |
|  KH Vatec Co., Ltd. | 4553 | 54334 |
|  Kia Corp. | 77270 | 4190320 |
|  \*Kidaristudio, Inc. | 430 | 3250 |
|  KINX, Inc. | 328 | 16909 |
|  KISWIRE, Ltd. | 1471 | 24660 |
|  KIWOOM Securities Co., Ltd. | 3831 | 305410 |
|  KM Corp. | 12 | 64 |
|  \*KMW Co., Ltd. | 3406 | 74518 |
|  Koentec Co., Ltd. | 36 | 213 |
|  Koh Young Technology, Inc. | 12235 | 170245 |
|  Kolmar BNH Co., Ltd. | 1260 | 30175 |
|  Kolmar Korea Co., Ltd. | 2814 | 101544 |
|  \*Kolon Corp. | 2870 | 51957 |
|  Kolon Global Corp. | 9 | 124 |
|  Kolon Industries, Inc. | 16978 | 627819 |
|  \*Kolon Mobility Group Corp. | 3 | 12 |
|  Kolon Plastic, Inc. | 2841 | 22003 |
|  KoMiCo, Ltd. | 78 | 3017 |
|  Kopla Co., Ltd. | 20 | 88 |
|  Korea Aerospace Industries, Ltd. | 17485 | 682764 |
|  Korea Arlico Pharm Co., Ltd. | 18 | 95 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 16 | 92 |
|  \*Korea Circuit Co., Ltd. | 4859 | 53686 |
|  Korea District Heating Corp. | 4 | 103 |
|  \*Korea Electric Power Corp. | 83540 | 1345538 |
|  \*Korea Electric Power Corp., Sponsored ADR | 12742 | 102191 |
|  Korea Electric Terminal Co., Ltd. | 3020 | 133372 |
|  Korea Electronic Certification Authority, Inc. | 12 | 66 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 2669 | 18916 |
|  Korea Gas Corp. | 2307 | 62460 |
|  Korea Industrial Co., Ltd. | 20 | 60 |
|  \*Korea Information & Communications Co., Ltd. | 2085 | 21801 |
|  Korea Investment Holdings Co., Ltd. | 62944 | 3193700 |
|  \*Korea Line Corp. | 265 | 493 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Korea Petrochemical Ind Co., Ltd. | 1687 | $225700 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 31067 | 2007577 |
|  Korea United Pharm, Inc. | 12 | 224 |
|  Korea Zinc Co., Ltd. | 1651 | 725110 |
|  \*Korean Air Lines Co., Ltd. | 56719 | 1116606 |
|  Korean Drug Co., Ltd. | 8 | 51 |
|  Korean Reinsurance Co. | 153 | 937 |
|  \*KOSES Co., Ltd. | 12 | 100 |
|  \*KPM Tech Co., Ltd. | 10921 | 3431 |
|  KSIGN Co., Ltd. | 76 | 114 |
|  KSS LINE, Ltd. | 1917 | 14598 |
|  \*Kt alpha Co., Ltd. | 24 | 162 |
|  KT Submarine Co., Ltd. | 24 | 111 |
|  KT&G Corp. | 36487 | 2739931 |
|  \*Kuk Young G&M | 32 | 42 |
|  Kukdo Chemical Co., Ltd. | 4 | 138 |
|  \*Kukdong Corp. | 48 | 56 |
|  \*Kuk-il Paper Manufacturing Co., Ltd. | 10781 | 18555 |
|  \*Kukje Pharma Co., Ltd. | 12 | 49 |
|  \*Kukjeon Pharmaceutical Co., Ltd. | 3936 | 20290 |
|  \*Kum Yang Co., Ltd. | 3434 | 73598 |
|  \*Kumho HT, Inc. | 29024 | 21253 |
|  Kumho Petrochemical Co., Ltd. | 7910 | 946529 |
|  \*Kumho Tire Co., Inc. | 148 | 381 |
|  Kumkang Kind Co., Ltd. | 5429 | 27766 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 9084 | 44321 |
|  Kyeryong Construction Industrial Co., Ltd. | 2547 | 41561 |
|  Kyobo Securities Co., Ltd. | 1026 | 4814 |
|  \*Kyongbo Pharmaceutical Co., Ltd. | 16 | 100 |
|  Kyung Dong Navien Co., Ltd. | 877 | 24919 |
|  \*Kyung Nam Pharm Co., Ltd. | 8 | 15 |
|  Kyung Nong Corp. | 8 | 71 |
|  Kyungbang Co., Ltd. | 1005 | 8730 |
|  KyungDong City Gas Co., Ltd. | 4 | 82 |
|  Kyungdong Pharm Co., Ltd. | 1260 | 8101 |
|  Kyung-In Synthetic Corp. | 3786 | 14046 |
|  L&C Bio Co., Ltd. | 75 | 1339 |
|  L&F Co., Ltd. | 4704 | 786673 |
|  LabGenomics Co., Ltd. | 34435 | 191212 |
|  \*Lake Materials Co., Ltd. | 11444 | 49890 |
|  LB Semicon, Inc. | 11021 | 65403 |
|  LEENO Industrial, Inc. | 2778 | 384518 |
|  LG Chem, Ltd. | 10725 | 6007672 |
|  LG Corp. | 27977 | 1880578 |
|  LG Display Co., Ltd. | 85465 | 944292 |
|  LG Electronics, Inc. | 54926 | 4463462 |
|  LG H&H Co., Ltd. | 2777 | 1675037 |
|  LG HelloVision Co., Ltd. | 44 | 166 |
|  LG Innotek Co., Ltd. | 6394 | 1409296 |
|  LG Uplus Corp. | 54256 | 489352 |
|  LIG Nex1 Co., Ltd. | 39706 | 2604518 |
|  Lion Chemtech Co., Ltd. | 12 | 70 |
|  Lock&Lock Co., Ltd. | 32 | 180 |
|  \*LONGTU KOREA, Inc. | 16 | 40 |
|  LOT Vacuum Co., Ltd. | 3008 | 31990 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Lotte Chemical Corp. | 2155 | $309307 |
|  Lotte Chilsung Beverage Co., Ltd. | 707 | 91776 |
|  Lotte Confectionery Co., Ltd. | 4 | 389 |
|  Lotte Corp. | 3742 | 98274 |
|  \*Lotte Data Communication Co. | 1643 | 34413 |
|  LOTTE Fine Chemical Co., Ltd. | 23804 | 1107298 |
|  LOTTE Himart Co., Ltd. | 16 | 176 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 92 | 122 |
|  Lotte Shopping Co., Ltd. | 2452 | 187115 |
|  \*Lotte Tour Development Co., Ltd. | 5590 | 62988 |
|  LS Cable & System Asia, Ltd. | 12 | 71 |
|  #LS Corp. | 4707 | 269397 |
|  LS Electric Co., Ltd. | 22831 | 987898 |
|  \*Lumens Co., Ltd. | 60 | 62 |
|  Lutronic Corp. | 24 | 454 |
|  \*LVMC Holdings | 12431 | 28156 |
|  LX Hausys, Ltd. | 9714 | 306372 |
|  \*LX Holdings Corp. | 1201 | 8599 |
|  LX INTERNATIONAL Corp. | 20475 | 582602 |
|  LX Semicon Co., Ltd. | 1923 | 125203 |
|  \*M.I.Tech Co., Ltd. | 2157 | 20943 |
|  \*M2n Co., Ltd. | 5590 | 21851 |
|  Macquarie Korea Infrastructure Fund | 140178 | 1353074 |
|  Macrogen, Inc. | 1083 | 18903 |
|  Maeil Dairies Co., Ltd. | 1545 | 63591 |
|  MAKUS, Inc. | 1374 | 10039 |
|  \*Maniker Co., Ltd. | 47 | 51 |
|  Mcnex Co., Ltd. | 61897 | 1522552 |
|  \*ME2ON Co., Ltd. | 4892 | 16958 |
|  Mediana Co., Ltd. | 22 | 91 |
|  \*Medipost Co., Ltd. | 3646 | 44280 |
|  Medytox, Inc. | 1196 | 129615 |
|  Meerecompany, Inc. | 4 | 78 |
|  MegaStudyEdu Co., Ltd. | 2418 | 146046 |
|  #Meritz Financial Group, Inc. | 7577 | 264192 |
|  »Meritz Fire & Marine Insurance Co., Ltd. | 5010 | 209869 |
|  Meritz Securities Co., Ltd. | 59014 | 307095 |
|  \*Metalabs Co., Ltd. | 14 | 44 |
|  \*Mgame Corp. | 3635 | 23696 |
|  MiCo, Ltd. | 8473 | 58055 |
|  Mirae Asset Life Insurance Co., Ltd. | 108 | 258 |
|  Mirae Asset Securities Co., Ltd. | 18998 | 105030 |
|  Miwon Commercial Co., Ltd. | 4 | 538 |
|  Miwon Specialty Chemical Co., Ltd. | 4 | 453 |
|  \*Mobile Appliance, Inc. | 16 | 41 |
|  \*Monalisa Co., Ltd. | 20 | 49 |
|  MonAmi Co., Ltd. | 16 | 46 |
|  Moorim P&P Co., Ltd. | 2206 | 7557 |
|  Motrex Co., Ltd. | 2655 | 33107 |
|  \*Mr Blue Corp. | 72 | 194 |
|  \*MS Autotech Co., Ltd. | 5290 | 19304 |
|  Multicampus Co., Ltd. | 4 | 122 |
|  \*MyungMoon Pharm Co., Ltd. | 28 | 64 |
|  Nam Hwa Construction Co., Ltd. | 8 | 64 |
|  Namhae Chemical Corp. | 5845 | 43655 |
|  \*Namsun Aluminum Co., Ltd. | 71069 | 135584 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Namu Tech Co., Ltd. | 12 | $33 |
|  \*Namuga Co., Ltd. | 3436 | 42762 |
|  \*NanoenTek, Inc. | 836 | 3821 |
|  Nasmedia Co., Ltd. | 1584 | 32341 |
|  \*Nature & Environment Co., Ltd. | 24491 | 24972 |
|  NAVER Corp. | 17708 | 2911081 |
|  NCSoft Corp. | 6901 | 2543476 |
|  \*NDFOS Co., Ltd. | 19 | 84 |
|  NeoPharm Co., Ltd. | 8 | 132 |
|  \*Neowiz | 20433 | 694204 |
|  WNetmarble Corp. | 3872 | 191745 |
|  Nexen Corp. | 36 | 117 |
|  Nexen Tire Corp. | 4575 | 24884 |
|  \*Next Entertainment World Co., Ltd. | 1548 | 10619 |
|  NEXTIN, Inc. | 216 | 8733 |
|  NH Investment & Securities Co., Ltd. | 7365 | 55007 |
|  NHN KCP Corp. | 41 | 476 |
|  NICE Holdings Co., Ltd. | 66 | 718 |
|  \*Nice Information & Telecommunication, Inc. | 1719 | 37051 |
|  NICE Information Service Co., Ltd. | 1678 | 17668 |
|  NICE Total Cash Management Co., Ltd. | 28 | 114 |
|  Nong Shim Holdings Co., Ltd. | 177 | 9627 |
|  Nong Woo Bio Co., Ltd. | 8 | 59 |
|  NongShim Co., Ltd. | 4 | 1114 |
|  NOROO Paint & Coatings Co., Ltd. | 12 | 79 |
|  NOVAREX Co., Ltd. | 2346 | 20398 |
|  NPC | 4791 | 25320 |
|  \*Nuintek Co., Ltd. | 28 | 63 |
|  Oceanbridge Co., Ltd. | 12 | 135 |
|  OCI Co., Ltd. | 7053 | 514174 |
|  Okong Corp. | 20 | 58 |
|  \*Omnisystem Co., Ltd. | 52 | 73 |
|  Openbase, Inc. | 28 | 73 |
|  OptoElectronics Solutions Co., Ltd. | 5939 | 92426 |
|  \*OPTRON-TEC, Inc. | 36 | 111 |
|  \*Orbitech Co., Ltd. | 20 | 77 |
|  Orion Corp. | 6989 | 706389 |
|  Orion Holdings Corp. | 44 | 557 |
|  Osstem Implant Co., Ltd. | 27 | 4081 |
|  Ottogi Corp. | 50 | 19321 |
|  Paik Kwang Industrial Co., Ltd. | 5429 | 19238 |
|  Pan Ocean Co., Ltd. | 134610 | 658953 |
|  \*Pan-Pacific Co., Ltd. | 4746 | 6839 |
|  \*Paradise Co., Ltd. | 11497 | 167910 |
|  Park Systems Corp. | 1091 | 108498 |
|  Partron Co., Ltd. | 19143 | 134271 |
|  \*Paseco Co., Ltd. | 1555 | 18809 |
|  \*Pearl Abyss Corp. | 6513 | 239254 |
|  People & Technology, Inc. | 22850 | 822696 |
|  PHA Co., Ltd. | 12 | 70 |
|  PharmaResearch Co., Ltd. | 1063 | 66621 |
|  \*PharmGen Science, Inc. | 3286 | 18167 |
|  \*Pharmicell Co., Ltd. | 14665 | 123935 |
|  \*Philoptics Co., Ltd. | 12 | 72 |
|  PI Advanced Materials Co., Ltd. | 2437 | 67365 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Point Engineering Co., Ltd. | 36 | $63 |
|  Poongsan Corp. | 14133 | 413618 |
|  POSCO Chemical Co., Ltd. | 2167 | 394064 |
|  POSCO Holdings, Inc. | 28638 | 6986296 |
|  POSCO Holdings, Inc., Sponsored ADR | 908 | 56214 |
|  Posco ICT Co., Ltd. | 9639 | 53054 |
|  Posco International Corp. | 5730 | 109083 |
|  Posco M-Tech Co., Ltd. | 2692 | 18816 |
|  POSCO Steeleon Co., Ltd. | 3634 | 101338 |
|  \*Power Logics Co., Ltd. | 3458 | 14036 |
|  Protec Co., Ltd. | 4 | 74 |
|  PSK, Inc. | 86938 | 1254171 |
|  \*Pulmuone Co., Ltd. | 103 | 945 |
|  Puloon Technology, Inc. | 5 | 31 |
|  Pungkuk Ethanol Co., Ltd. | 8 | 92 |
|  QSI Co., Ltd. | 8 | 73 |
|  \*Ray Co., Ltd. | 4658 | 93024 |
|  Reyon Pharmaceutical Co., Ltd. | 991 | 15712 |
|  RFHIC Corp. | 2695 | 52727 |
|  \*RFTech Co., Ltd. | 8913 | 39001 |
|  \*Robostar Co., Ltd. | 398 | 10679 |
|  \*Robotis Co., Ltd. | 4 | 102 |
|  Rsupport Co., Ltd. | 24 | 94 |
|  S Net Systems, Inc. | 12 | 62 |
|  S&S Tech Corp. | 2120 | 51632 |
|  S-1 Corp. | 36 | 1683 |
|  Sajo Industries Co., Ltd. | 4 | 139 |
|  Sajodaerim Corp. | 4 | 91 |
|  \*Sam Chun Dang Pharm Co., Ltd. | 1962 | 76613 |
|  \*SAM KANG M&T Co., Ltd. | 4283 | 71801 |
|  Sambo Corrugated Board Co., Ltd. | 12 | 104 |
|  \*Sambu Engineering & Construction Co., Ltd. | 503000 | 515740 |
|  Samchully Co., Ltd. | 383 | 152043 |
|  Samchuly Bicycle Co., Ltd. | 8 | 56 |
|  SAMHWA Paints Industrial Co., Ltd. | 16 | 79 |
|  \*Samick Musical Instruments Co., Ltd. | 84 | 89 |
|  Samick THK Co., Ltd. | 12 | 129 |
|  Samil Pharmaceutical Co., Ltd. | 8 | 54 |
|  Samji Electronics Co., Ltd. | 16 | 113 |
|  Samjin LND Co., Ltd. | 32 | 73 |
|  Samjin Pharmaceutical Co., Ltd. | 2910 | 56461 |
|  Samkee Corp. | 5780 | 18417 |
|  \*Sammok S-Form Co., Ltd. | 1594 | 22258 |
|  SAMPYO Cement Co., Ltd. | 48 | 140 |
|  \*WSamsung Biologics Co., Ltd. | 1213 | 780897 |
|  Samsung Electro-Mechanics Co., Ltd. | 36612 | 4241380 |
|  Samsung Electronics Co., Ltd. | 1248991 | 61851316 |
|  Samsung Electronics Co., Ltd., GDR | 6227 | 7674778 |
|  \*Samsung Engineering Co., Ltd. | 194666 | 4085173 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 12370 | 2038570 |
|  \*Samsung Heavy Industries Co., Ltd. | 185412 | 871518 |
|  Samsung Life Insurance Co., Ltd. | 17978 | 1034779 |
|  \*Samsung Pharmaceutical Co., Ltd. | 6948 | 15737 |
|  Samsung Publishing Co., Ltd. | 728 | 15425 |
|  Samsung SDI Co., Ltd. | 12346 | 6865571 |
|  Samsung SDS Co., Ltd. | 6058 | 614751 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Samsung Securities Co., Ltd. | 18903 | $512551 |
|  SAMT Co., Ltd. | 16307 | 35677 |
|  Samwha Capacitor Co., Ltd. | 2690 | 84185 |
|  Samwha Electric Co., Ltd. | 4 | 51 |
|  Samyang Corp. | 54 | 1797 |
|  Samyang Foods Co., Ltd. | 4 | 399 |
|  Samyang Packaging Corp. | 8 | 118 |
|  Sang-A Frontec Co., Ltd. | 8 | 206 |
|  \*Sangbo Corp. | 44 | 49 |
|  Sangsin Energy Display Precision Co., Ltd. | 2269 | 32051 |
|  SaraminHR Co., Ltd. | 12 | 289 |
|  Satrec Initiative Co., Ltd. | 610 | 17184 |
|  \*SBI Investment Korea Co., Ltd. | 23675 | 23467 |
|  \*S-Connect Co., Ltd. | 48 | 40 |
|  \*SDN Co., Ltd. | 8620 | 13394 |
|  Seah Besteel Holdings Corp. | 4853 | 64612 |
|  SeAH Steel Corp. | 120 | 13434 |
|  SeAH Steel Holdings Corp. | 859 | 113529 |
|  Seegene, Inc. | 11991 | 265266 |
|  \*Segyung Hitech Co., Ltd. | 1413 | 15624 |
|  Sejin Heavy Industries Co., Ltd. | 24 | 119 |
|  Sejong Industrial Co., Ltd. | 3150 | 15497 |
|  \*Sekonix Co., Ltd. | 16 | 77 |
|  \*S-Energy Co., Ltd. | 26 | 70 |
|  Seohan Co., Ltd. | 8910 | 8326 |
|  Seojin System Co., Ltd. | 6678 | 88314 |
|  Seoul Auction Co., Ltd. | 1243 | 24218 |
|  Seoul Semiconductor Co., Ltd. | 9857 | 85303 |
|  Seoulin Bioscience Co., Ltd. | 8 | 77 |
|  \*Seowon Co., Ltd. | 40 | 43 |
|  Seoyon Co., Ltd. | 15200 | 93041 |
|  Seoyon E-Hwa Co., Ltd. | 4908 | 35222 |
|  \*Sewon E&C Co., Ltd. | 45103 | 19882 |
|  SEWOONMEDICAL Co., Ltd. | 32 | 78 |
|  SFA Engineering Corp. | 4750 | 143834 |
|  \*SFA Semicon Co., Ltd. | 128 | 447 |
|  SH Energy & Chemical Co., Ltd. | 124 | 89 |
|  Shin Heung Energy & Electronics Co., Ltd. | 7540 | 292590 |
|  \*Shin Poong Pharmaceutical Co., Ltd. | 3960 | 66868 |
|  Shindaeyang Paper Co., Ltd. | 118 | 8286 |
|  Shinhan Financial Group Co., Ltd. | 170343 | 5745861 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 24858 | 845669 |
|  Shinil Electronics Co., Ltd. | 64 | 107 |
|  Shinsegae Food Co., Ltd. | 4 | 161 |
|  Shinsegae Information & Communication Co., Ltd. | 516 | 5927 |
|  Shinsegae International, Inc. | 2955 | 58654 |
|  Shinsegae, Inc. | 2273 | 427179 |
|  Shinsung Delta Tech Co., Ltd. | 3024 | 20302 |
|  \*Shinsung E&G Co., Ltd. | 32569 | 47830 |
|  \*Shinsung Tongsang Co., Ltd. | 112 | 231 |
|  \*Shinwha Intertek Corp. | 40 | 101 |
|  Shinwon Corp. | 13512 | 17321 |
|  \*SHOWBOX Corp. | 996 | 3101 |
|  SIMMTECH Co., Ltd. | 8138 | 199519 |
|  SIMMTECH HOLDINGS Co., Ltd. | 4864 | 13228 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*SinSin Pharmaceutical Co., Ltd. | 8 | $36 |
|  \*SK Biopharmaceuticals Co., Ltd. | 2850 | 167511 |
|  SK Chemicals Co., Ltd. | 260 | 17688 |
|  SK D&D Co., Ltd. | 12 | 206 |
|  SK Discovery Co., Ltd. | 1465 | 37820 |
|  SK Gas, Ltd. | 4 | 396 |
|  SK Hynix, Inc. | 173722 | 12481245 |
|  \*SK Innovation Co., Ltd. | 27983 | 3682452 |
|  SK Networks Co., Ltd. | 6379 | 21025 |
|  \*SK Rent A Car Co., Ltd. | 12 | 69 |
|  SK Securities Co., Ltd. | 67817 | 43439 |
|  SK Telecom Co., Ltd. | 24385 | 922505 |
|  SK Telecom Co., Ltd., ADR | 126 | 2672 |
|  SK, Inc. | 10562 | 1698597 |
|  SKC Co., Ltd. | 4168 | 322125 |
|  SL Corp. | 4302 | 89581 |
|  \*SM Culture & Contents Co., Ltd. | 8384 | 22427 |
|  SM Entertainment Co., Ltd. | 2387 | 170528 |
|  \*SM Life Design Group Co., Ltd. | 36 | 74 |
|  \*S-MAC Co., Ltd. | 40959 | 47948 |
|  SMCore, Inc. | 16 | 86 |
|  SNT Motiv Co., Ltd. | 16 | 593 |
|  \*SNU Precision Co., Ltd. | 28 | 69 |
|  S-Oil Corp. | 12435 | 890378 |
|  \*Solid, Inc. | 16074 | 76338 |
|  Solus Advanced Materials Co., Ltd. | 2979 | 95165 |
|  \*Songwon Industrial Co., Ltd. | 85619 | 1310906 |
|  \*Sonid, Inc. | 12 | 42 |
|  \*Soosan Heavy Industries Co., Ltd. | 6810 | 16364 |
|  Soulbrain Holdings Co., Ltd. | 8 | 162 |
|  SPC Samlip Co., Ltd. | 4 | 236 |
|  Speco Co., Ltd. | 20 | 79 |
|  SPG Co., Ltd. | 1586 | 25532 |
|  Spigen Korea Co., Ltd. | 368 | 10352 |
|  \*<»Ssangyong Motor Co. | 44 | 179 |
|  ST Pharm Co., Ltd. | 850 | 56101 |
|  STIC Investments, Inc. | 4289 | 21240 |
|  \*Straffic Co., Ltd. | 13 | 44 |
|  \*Studio Dragon Corp. | 3062 | 199609 |
|  \*Sugentech, Inc. | 7707 | 57374 |
|  Suheung Co., Ltd. | 8 | 219 |
|  Sun Kwang Co., Ltd. | 875 | 101792 |
|  Sung Kwang Bend Co., Ltd. | 10494 | 112113 |
|  \*Sungchang Enterprise Holdings, Ltd. | 10245 | 18422 |
|  Sungshin Cement Co., Ltd. | 5345 | 41352 |
|  Sungwoo Hitech Co., Ltd. | 43425 | 176972 |
|  \*Sunjin Co., Ltd. | 2243 | 17936 |
|  \*Sunny Electronics Corp. | 40 | 113 |
|  SV Investment Corp. | 28 | 52 |
|  \*SY Co., Ltd. | 5753 | 16930 |
|  \*Synergy Innovation Co., Ltd. | 40 | 103 |
|  \*Synopex, Inc. | 87169 | 203451 |
|  Systems Technology, Inc. | 2781 | 28740 |
|  T&L Co., Ltd. | 612 | 19153 |
|  Tae Kyung Industrial Co., Ltd. | 12 | 65 |
|  TAEKYUNG BK Co., Ltd. | 20 | 89 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Taewoong Co., Ltd. | 16 | $127 |
|  \*Taeyoung Engineering & Construction Co., Ltd. | 2062 | 7047 |
|  \*Taihan Electric Wire Co., Ltd. | 594 | 772 |
|  \*Taihan Fiberoptics Co., Ltd. | 10199 | 24136 |
|  \*Taihan Textile Co., Ltd. | 4 | 169 |
|  Tailim Packaging Co., Ltd. | 28 | 70 |
|  TCC Steel | 4590 | 42181 |
|  TechWing, Inc. | 67774 | 344977 |
|  \*Tego Science, Inc. | 4 | 40 |
|  \*Telcon RF Pharmaceutical, Inc. | 13516 | 11499 |
|  Telechips, Inc. | 1712 | 17581 |
|  \*TERA SCIENCE Co., Ltd. | 15366 | 27631 |
|  TES Co., Ltd. | 4860 | 69637 |
|  \*TK Chemical Corp. | 68 | 176 |
|  TK Corp. | 7740 | 102295 |
|  TKG Huchems Co., Ltd. | 4104 | 65401 |
|  Tokai Carbon Korea Co., Ltd. | 1649 | 139224 |
|  Tongyang Life Insurance Co., Ltd. | 80 | 310 |
|  \*Top Engineering Co., Ltd. | 20 | 87 |
|  \*Toptec Co., Ltd. | 3289 | 24324 |
|  Tovis Co., Ltd. | 20 | 172 |
|  TS Corp. | 8042 | 18150 |
|  \*TS Nexgen Co., Ltd. | 92 | 71 |
|  TSE Co., Ltd. | 4 | 132 |
|  \*Tuksu Construction Co., Ltd. | 408 | 2858 |
|  TYM Corp. | 499972 | 1089807 |
|  UBCare Co., Ltd. | 28 | 155 |
|  Ubiquoss, Inc. | 8 | 104 |
|  Uju Electronics Co., Ltd. | 1265 | 15096 |
|  Uni-Chem Co., Ltd. | 76 | 77 |
|  \*Unick Corp. | 16 | 83 |
|  \*Unid Btplus Co., Ltd. | 51 | 302 |
|  Unid Co., Ltd. | 32 | 2203 |
|  Union Materials Corp. | 20 | 43 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 4504 | 23803 |
|  Uniquest Corp. | 2697 | 21194 |
|  \*UniTest, Inc. | 12041 | 121896 |
|  \*UTI, Inc. | 563 | 10924 |
|  \*Value Added Technology Co., Ltd. | 12 | 346 |
|  VICTEK Co., Ltd. | 5050 | 22794 |
|  \*Vidente Co., Ltd. | 15266 | 49697 |
|  \*Vieworks Co., Ltd. | 552 | 14407 |
|  \*Vina Tech Co., Ltd. | 452 | 15321 |
|  \*Vitzro Tech Co., Ltd. | 16 | 95 |
|  Vitzrocell Co., Ltd. | 24 | 314 |
|  \*Vivozon Healthcare, Inc. | 84 | 56 |
|  \*VT GMP Co., Ltd. | 1304 | 6034 |
|  \*Webcash Corp. | 144 | 1845 |
|  \*Webzen, Inc. | 30 | 451 |
|  Wiable Corp. | 40 | 81 |
|  \*WillBes & Co. (The) | 92 | 53 |
|  Winix, Inc. | 12 | 130 |
|  \*Winpac, Inc. | 68 | 72 |
|  Wins Co., Ltd. | 8 | 86 |
|  WiSoL Co., Ltd. | 5783 | 33614 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  WONIK IPS Co., Ltd. | 7775 | $194722 |
|  Wonik Materials Co., Ltd. | 1158 | 27451 |
|  \*WONIK PNE Co., Ltd. | 2252 | 14500 |
|  Wonik QnC Corp. | 4467 | 92111 |
|  \*WooGene B&G Co., Ltd. | 20 | 26 |
|  Woojin, Inc. | 2180 | 15999 |
|  Woongjin Thinkbig Co., Ltd. | 10047 | 20799 |
|  \*Wooree Bio Co., Ltd. | 7754 | 19923 |
|  Woori Financial Group, Inc. | 176514 | 1832776 |
|  Woori Investment Bank Co., Ltd. | 568 | 385 |
|  \*Woori Technology, Inc. | 19544 | 23165 |
|  Woorison F&G Co., Ltd. | 64 | 94 |
|  Woory Industrial Co., Ltd. | 8 | 92 |
|  \*Woosu AMS Co., Ltd. | 20 | 44 |
|  \*Woowon Development Co., Ltd. | 24 | 76 |
|  Worldex Industry & Trading Co., Ltd. | 32342 | 540871 |
|  \*Wysiwyg Studios Co., Ltd. | 1667 | 25645 |
|  Y G-1 Co., Ltd. | 4353 | 24030 |
|  YAS Co., Ltd. | 8 | 55 |
|  \*Y-entec Co., Ltd. | 20 | 149 |
|  \*Yest Co., Ltd. | 12 | 77 |
|  YG Entertainment, Inc. | 2221 | 93578 |
|  \*YG PLUS | 16688 | 72345 |
|  \*YIK Corp. | 20 | 53 |
|  YMC Co., Ltd. | 16 | 75 |
|  YMT Co., Ltd. | 12 | 135 |
|  Yonwoo Co., Ltd. | 4 | 61 |
|  Youlchon Chemical Co., Ltd. | 954 | 30437 |
|  Youngone Corp. | 17224 | 609650 |
|  Youngone Holdings Co., Ltd. | 12 | 596 |
|  \*YoungWoo DSP Co., Ltd. | 52 | 62 |
|  \*Yuanta Securities Korea Co., Ltd. | 38921 | 86891 |
|  Yuhan Corp. | 9537 | 404924 |
|  \*Yungjin Pharmaceutical Co., Ltd. | 104 | 303 |
|  Yuyu Pharma, Inc. | 16 | 81 |
|  Zeus Co., Ltd. | 2134 | 47988 |
|  TOTAL KOREA, REPUBLIC OF |  | 269884864 |
|  KUWAIT — (0.0%) |  |  |
|  National Bank of Kuwait SAKP | 538 | 1933 |
|  TOTAL KUWAIT |  | 1933 |
|  MALAYSIA — (1.6%) |  |  |
|  #7-Eleven Malaysia Holdings BHD | 600 | 288 |
|  Able Global BHD | 300 | 104 |
|  Aeon Co. M BHD | 73900 | 23387 |
|  AFFIN Bank BHD | 435 | 216 |
|  Alliance Bank Malaysia BHD | 108300 | 91144 |
|  Allianz Malaysia BHD | 100 | 325 |
|  AMMB Holdings BHD | 1071500 | 1024842 |
|  Astro Malaysia Holdings BHD | 6100 | 880 |
|  Axiata Group BHD | 191400 | 135953 |
|  #Bank Islam Malaysia BHD | 1140 | 655 |
|  Batu Kawan BHD | 200 | 1069 |
|  \*Berjaya Corp. BHD | 1411600 | 107547 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Berjaya Food BHD | 228200 | $57776 |
|  Bermaz Auto BHD | 497400 | 253029 |
|  Beshom Holdings BHD | 311 | 99 |
|  Boustead Holdings BHD | 59600 | 9361 |
|  #Boustead Plantations BHD | 143200 | 21988 |
|  British American Tobacco Malaysia BHD | 32100 | 95267 |
|  \*Bumi Armada BHD | 1324000 | 178468 |
|  Bursa Malaysia BHD | 236400 | 371856 |
|  Cahya Mata Sarawak BHD | 561600 | 159301 |
|  Carlsberg Brewery Malaysia BHD | 200 | 1104 |
|  CB Industrial Product Holding BHD | 300 | 77 |
|  CIMB Group Holdings BHD | 2525336 | 3404016 |
|  \*Cypark Resources BHD | 388100 | 93710 |
|  D&O Green Technologies BHD | 429700 | 475458 |
|  Dagang NeXchange BHD | 1165700 | 178992 |
|  Dayang Enterprise Holdings BHD | 116300 | 40078 |
|  Dialog Group BHD | 756600 | 461152 |
|  DiGi.Com BHD | 344300 | 339800 |
|  DRB-Hicom BHD | 289500 | 119444 |
|  #Dufu Technology Corp. BHD | 41800 | 21852 |
|  Duopharma Biotech BHD | 534 | 205 |
|  Eco World Development Group BHD | 169300 | 27385 |
|  #\*Ekovest BHD | 105800 | 10169 |
|  FAR East Holdings BHD | 200 | 178 |
|  Formosa Prosonic Industries BHD | 200 | 162 |
|  Fraser & Neave Holdings BHD | 200 | 1163 |
|  Frontken Corp. BHD | 623800 | 481111 |
|  Gamuda BHD | 830947 | 763596 |
|  #Gas Malaysia BHD | 200 | 155 |
|  #\*Genetec Technology BHD | 117600 | 73056 |
|  Genting BHD | 1004200 | 1165279 |
|  Genting Malaysia BHD | 2375300 | 1581399 |
|  Genting Plantations BHD | 400 | 569 |
|  Globetronics Technology BHD | 97000 | 26150 |
|  \*Greatech Technology BHD | 79400 | 94928 |
|  Guan Chong BHD | 500 | 322 |
|  HAP Seng Consolidated BHD | 800 | 1388 |
|  #Hap Seng Plantations Holdings BHD | 34400 | 15483 |
|  #Hartalega Holdings BHD | 851000 | 321189 |
|  #Heineken Malaysia BHD | 200 | 1313 |
|  #Hengyuan Refining Co. BHD | 587000 | 517405 |
|  Hiap Teck Venture BHD | 268200 | 21377 |
|  Hibiscus Petroleum BHD | 3669500 | 980655 |
|  Hong Leong Bank BHD | 123600 | 594566 |
|  Hong Leong Financial Group BHD | 400 | 1735 |
|  Hong Leong Industries BHD | 100 | 208 |
|  Hup Seng Industries BHD | 600 | 98 |
|  IGB BHD | 404 | 227 |
|  IHH Healthcare BHD | 175600 | 243697 |
|  IJM Corp. BHD | 369600 | 135164 |
|  #Inari Amertron BHD | 4355600 | 2644554 |
|  IOI Corp. BHD | 35200 | 31522 |
|  IOI Properties Group BHD | 4300 | 1109 |
|  \*Iskandar Waterfront City BHD | 800 | 62 |
|  #\*JAKS Resources BHD | 125600 | 7361 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Jaya Tiasa Holdings BHD | 98800 | $14360 |
|  #\*JHM Consolidation BHD | 30600 | 6097 |
|  Kim Loong Resources BHD | 500 | 210 |
|  #\*KNM Group BHD | 8500 | 119 |
|  Kossan Rubber Industries BHD | 584500 | 143873 |
|  KPJ Healthcare BHD | 22800 | 5505 |
|  #Kretam Holdings BHD | 900 | 127 |
|  Kuala Lumpur Kepong BHD | 191500 | 961596 |
|  \*Leong Hup International BHD | 7000 | 812 |
|  Lii Hen Industries BHD | 300 | 61 |
|  #LPI Capital BHD | 300 | 907 |
|  Magni-Tech Industries BHD | 300 | 130 |
|  Magnum BHD | 1800 | 561 |
|  #Mah Sing Group BHD | 644800 | 91450 |
|  Malakoff Corp. BHD | 5700 | 922 |
|  Malayan Banking BHD | 1465017 | 3001641 |
|  Malayan Flour Mills BHD | 18200 | 3541 |
|  \*Malaysia Airports Holdings BHD | 281900 | 466556 |
|  #\*Malaysia Building Society BHD | 9100 | 1291 |
|  #Malaysia Smelting Corp. BHD | 13200 | 6560 |
|  Malaysian Pacific Industries BHD | 6900 | 53670 |
|  #Malaysian Resources Corp. BHD | 458345 | 35458 |
|  Matrix Concepts Holdings BHD | 68550 | 25069 |
|  Maxis BHD | 30500 | 28314 |
|  Mega First Corp. BHD | 26900 | 22449 |
|  MISC BHD | 104200 | 178562 |
|  MKH BHD | 500 | 146 |
|  MNRB Holdings BHD | 400 | 86 |
|  MPHB Capital BHD | 500 | 116 |
|  WMr Diy Group M BHD | 23700 | 10556 |
|  \*Muhibbah Engineering M BHD | 400 | 66 |
|  My EG Services BHD | 4936267 | 1053039 |
|  Nestle Malaysia BHD | 3800 | 120438 |
|  Padini Holdings BHD | 36300 | 31060 |
|  #Paramount Corp. BHD | 500 | 89 |
|  #Perak Transit BHD | 96100 | 27710 |
|  #Petron Malaysia Refining & Marketing BHD | 100 | 107 |
|  Petronas Chemicals Group BHD | 135700 | 265626 |
|  Petronas Dagangan BHD | 400 | 2044 |
|  #Petronas Gas BHD | 24600 | 96999 |
|  #PIE Industrial BHD | 200 | 144 |
|  #\*Pos Malaysia BHD | 400 | 56 |
|  Press Metal Aluminium Holdings BHD | 983700 | 1194530 |
|  Public Bank BHD | 5302600 | 5270591 |
|  QL Resources BHD | 75300 | 103619 |
|  #Ranhill Utilities BHD | 920 | 111 |
|  RHB Bank BHD | 909175 | 1225519 |
|  Sam Engineering & Equipment M BHD | 32800 | 38061 |
|  \*Sapura Energy BHD | 523900 | 6141 |
|  #Sarawak Oil Palms BHD | 450 | 280 |
|  Scientex BHD | 1900 | 1572 |
|  \*Shangri-La Hotels Malaysia BHD | 100 | 78 |
|  Sime Darby BHD | 837900 | 453742 |
|  Sime Darby Plantation BHD | 86742 | 88049 |
|  Sime Darby Property BHD | 6500 | 747 |
|  SKP Resources BHD | 131900 | 52256 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  SP Setia BHD Group | 568900 | $92688 |
|  Sports Toto BHD | 2016 | 761 |
|  Sunway BHD | 8100 | 3057 |
|  #Supermax Corp. BHD | 398273 | 75626 |
|  #Syarikat Takaful Malaysia Keluarga BHD | 760 | 649 |
|  #Ta Ann Holdings BHD | 27100 | 21664 |
|  Taliworks Corp. BHD | 600 | 121 |
|  Telekom Malaysia BHD | 314614 | 384993 |
|  Tenaga Nasional BHD | 828200 | 1828903 |
|  #Thong Guan Industries BHD | 25800 | 14576 |
|  TIME dotCom BHD | 546200 | 673507 |
|  #\*Top Glove Corp. BHD | 4280300 | 832831 |
|  #\*Tropicana Corp. BHD | 400 | 127 |
|  #TSH Resources BHD | 270300 | 70335 |
|  #Uchi Technologies BHD | 46400 | 34372 |
|  UEM Edgenta BHD | 300 | 74 |
|  #\*UEM Sunrise BHD | 42000 | 2658 |
|  UMW Holdings BHD | 65100 | 56466 |
|  Unisem M BHD | 86400 | 63801 |
|  United Malacca BHD | 200 | 257 |
|  #United Plantations BHD | 200 | 727 |
|  UOA Development BHD | 400 | 158 |
|  UWC BHD | 42100 | 39971 |
|  #\*Velesto Energy BHD | 859700 | 46353 |
|  ViTrox Corp. BHD | 400 | 735 |
|  #VS Industry BHD | 614500 | 139733 |
|  #WCT Holdings BHD | 179110 | 18265 |
|  Wellcall Holdings BHD | 700 | 190 |
|  Westports Holdings BHD | 1500 | 1326 |
|  \*Widad Group BHD | 1791400 | 176379 |
|  Yinson Holdings BHD | 158200 | 99762 |
|  \*YNH Property BHD | 500 | 516 |
|  YTL Corp. BHD | 12100 | 1603 |
|  YTL Power International BHD | 3800 | 655 |
|  TOTAL MALAYSIA |  | 37191436 |
|  MEXICO — (2.4%) |  |  |
|  #\*ALEATICA SAB de CV | 400 | 734 |
|  Alpek SAB de CV | 115001 | 182289 |
|  \*Alsea SAB de CV | 500200 | 1193828 |
|  America Movil SAB de CV, Class L | 1039700 | 1088367 |
|  #America Movil SAB de CV, Sponsored ADR | 341270 | 7142781 |
|  Arca Continental SAB de CV | 107773 | 953562 |
|  \*Axtel SAB de CV | 25100 | 1976 |
|  WBanco del Bajio SA | 378397 | 1526268 |
|  Becle SAB de CV | 19000 | 46004 |
|  Bolsa Mexicana de Valores SAB de CV | 68571 | 148960 |
|  \*Cemex SAB de CV | 1942866 | 1037573 |
|  \*Cemex SAB de CV, Sponsored ADR | 321809 | 1718460 |
|  Cia Minera Autlan SAB de CV, Class B | 500 | 449 |
|  Coca-Cola Femsa SAB de CV, Class A | 96955 | 738818 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 3169 | 241414 |
|  Consorcio ARA SAB de CV | 25100 | 5567 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 50400 | 56352 |
|  Corp Actinver SAB de CV | 200 | 136 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO – (Continued) |  |  |
|  Corp Inmobiliaria Vesta SAB de CV | 296617 | $811594 |
|  El Puerto de Liverpool SAB de CV | 32421 | 204787 |
|  Fomento Economico Mexicano SAB de CV | 290269 | 2546647 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 6160 | 540848 |
|  GCC SAB de CV | 5800 | 46607 |
|  Genomma Lab Internacional SAB de CV, Class B | 223179 | 209883 |
|  Gentera SAB de CV | 513369 | 628058 |
|  Gruma SAB de CV, Class B | 47598 | 693437 |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 63761 | 582362 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 2768 | 202202 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 21200 | 366591 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 26580 | 4586911 |
|  Grupo Aeroportuario del Sureste SAB de CV, Class B | 5465 | 148674 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 4193 | 1140496 |
|  #Grupo Bimbo SAB de CV, Class A | 751018 | 3755889 |
|  Grupo Carso SAB de CV, Class A1 | 55322 | 280494 |
|  Grupo Comercial Chedraui SA de CV | 58185 | 286685 |
|  Grupo Financiero Banorte SAB de CV, Class O | 848546 | 7049702 |
|  #\*Grupo Financiero Inbursa SAB de CV, Class O | 251550 | 541903 |
|  Grupo Herdez SAB de CV | 17731 | 42969 |
|  \*Grupo Hotelero Santa Fe SAB de CV | 600 | 135 |
|  Grupo Industrial Saltillo SAB de CV | 600 | 1002 |
|  Grupo Mexico SAB de CV, Class B | 909500 | 4051145 |
|  Grupo Rotoplas SAB de CV | 14907 | 22408 |
|  \*Grupo Simec SAB de CV, Class B | 100 | 1144 |
|  Grupo Televisa SAB | 473299 | 579791 |
|  Grupo Televisa SAB, Sponsored ADR | 10560 | 64944 |
|  #\*Hoteles City Express SAB de CV | 21900 | 9040 |
|  Industrias Bachoco SAB de CV, ADR | 168 | 8775 |
|  \*Industrias Penoles SAB de CV | 34942 | 498779 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 225337 | 430777 |
|  La Comer SAB de CV | 51467 | 114733 |
|  Medica Sur SAB de CV, Class B | 100 | 207 |
|  Megacable Holdings SAB de CV | 146047 | 456863 |
|  \*Minera Frisco SAB de CV | 600 | 95 |
|  \*WNemak SAB de CV | 421084 | 135732 |
|  Operadora de Sites Mexicanos SA de CV | 58000 | 62628 |
|  Orbia Advance Corp. SAB de CV | 164753 | 330558 |
|  \*Organizacion Cultiba SAB de CV | 200 | 120 |
|  \*Organizacion Soriana SAB de CV, Class B | 600 | 975 |
|  Promotora y Operadora de Infraestructura SAB de CV | 279372 | 2711543 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 80 | 440 |
|  Qualitas Controladora SAB de CV | 62100 | 343070 |
|  Vitro SAB de CV, Class A | 100 | 106 |
|  Wal-Mart de Mexico SAB de CV | 1008168 | 3955451 |
|  TOTAL MEXICO |  | 54530738 |
|  PERU — (0.1%) |  |  |
|  \*Aenza SAA | 581 | 1577 |
|  #Cementos Pacasmayo SAA, ADR | 561 | 2996 |
|  Cia de Minas Buenaventura SAA, Sponsored ADR | 26301 | 212775 |
|  Credicorp, Ltd. | 13598 | 1826211 |
|  Intercorp Financial Services, Inc. | 1658 | 39776 |
|  TOTAL PERU |  | 2083335 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES — (0.7%) |  |  |
|  \*8990 Holdings, Inc. | 2200 | $362 |
|  Aboitiz Equity Ventures, Inc. | 20400 | 21230 |
|  Aboitiz Power Corp. | 2600 | 1723 |
|  AC Energy Corp. | 714150 | 91512 |
|  Alliance Global Group, Inc. | 16500 | 3776 |
|  Apex Mining Co., Inc. | 439000 | 15912 |
|  Asia United Bank Corp. | 200 | 150 |
|  \*Atlas Consolidated Mining & Development Corp. | 20700 | 1667 |
|  Ayala Corp. | 36860 | 477049 |
|  Ayala Land, Inc. | 1200200 | 643739 |
|  \*AyalaLand Logistics Holdings Corp. | 2000 | 111 |
|  Bank of the Philippine Islands | 162640 | 312612 |
|  BDO Unibank, Inc. | 1802100 | 4051034 |
|  \*Belle Corp. | 5000 | 125 |
|  \*Bloomberry Resorts Corp. | 131000 | 22110 |
|  \*Cebu Air, Inc. | 24890 | 19501 |
|  Cebu Landmasters, Inc. | 49952 | 2368 |
|  \*WCEMEX Holdings Philippines, Inc. | 5000 | 106 |
|  Century Pacific Food, Inc. | 213800 | 100975 |
|  China Banking Corp. | 21900 | 11486 |
|  COL Financial Group, Inc. | 2000 | 113 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 942600 | 301618 |
|  D&L Industries, Inc. | 293700 | 44624 |
|  DMCI Holdings, Inc. | 773200 | 155695 |
|  DoubleDragon Corp. | 67100 | 8463 |
|  East West Banking Corp. | 4900 | 652 |
|  \*Emperador, Inc. | 5300 | 1989 |
|  Filinvest Development Corp. | 800 | 94 |
|  Filinvest Land, Inc. | 501000 | 7887 |
|  First Gen Corp. | 1200 | 386 |
|  First Philippine Holdings Corp. | 1010 | 1165 |
|  Global Ferronickel Holdings, Inc. | 3000 | 138 |
|  Globe Telecom, Inc. | 18246 | 674695 |
|  GT Capital Holdings, Inc. | 40180 | 375119 |
|  \*Holcim Philippines, Inc. | 8600 | 647 |
|  \*Integrated Micro-Electronics, Inc. | 10100 | 980 |
|  International Container Terminal Services, Inc. | 410240 | 1557526 |
|  JG Summit Holdings, Inc. | 20210 | 19811 |
|  Jollibee Foods Corp. | 191220 | 833103 |
|  LT Group, Inc. | 4300 | 793 |
|  \*MacroAsia Corp. | 600 | 54 |
|  Manila Electric Co. | 8610 | 44226 |
|  \*Max's Group, Inc. | 500 | 47 |
|  \*Megawide Construction Corp. | 900 | 52 |
|  Megaworld Corp. | 1435000 | 55690 |
|  Metro Pacific Investments Corp. | 1578000 | 116702 |
|  Metropolitan Bank & Trust Co. | 542260 | 568292 |
|  Nickel Asia Corp. | 504300 | 58067 |
|  \*Petron Corp. | 5000 | 230 |
|  Philex Mining Corp. | 149000 | 7937 |
|  \*Philippine National Bank | 500 | 180 |
|  Philippine Savings Bank | 80 | 83 |
|  \*Philippine Seven Corp. | 720 | 982 |
|  Philippine Stock Exchange, Inc. (The) | 40 | 130 |
|  \*Phoenix Petroleum Philippines, Inc. | 300 | 46 |
|  Pilipinas Shell Petroleum Corp. | 500 | 159 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES – (Continued) |  |  |
|  PLDT, Inc. | 23385 | $574485 |
|  PLDT, Inc., Sponsored ADR | 1450 | 37120 |
|  \*»PNB Holdings Corp. | 78 |  |
|  Premium Leisure Corp. | 10000 | 95 |
|  Puregold Price Club, Inc. | 7000 | 4293 |
|  \*PXP Energy Corp. | 500 | 60 |
|  Rizal Commercial Banking Corp. | 1000 | 428 |
|  Robinsons Land Corp. | 404100 | 113180 |
|  Robinsons Retail Holdings, Inc. | 52350 | 55726 |
|  San Miguel Corp. | 173420 | 317142 |
|  San Miguel Food and Beverage, Inc. | 1320 | 1116 |
|  Security Bank Corp. | 109440 | 184312 |
|  Semirara Mining & Power Corp. | 1202700 | 704524 |
|  Shakey's Pizza Asia Ventures, Inc. | 600 | 92 |
|  SM Investments Corp. | 50665 | 853266 |
|  SM Prime Holdings, Inc. | 2284900 | 1543413 |
|  \*Top Frontier Investment Holdings, Inc. | 80 | 138 |
|  Union Bank of the Philippines | 1545 | 2734 |
|  Universal Robina Corp. | 164280 | 414403 |
|  Vista Land & Lifescapes, Inc. | 115200 | 3733 |
|  Vistamalls, Inc. | 2000 | 113 |
|  Wilcon Depot, Inc. | 134800 | 78841 |
|  TOTAL PHILIPPINES |  | 15505137 |
|  POLAND — (0.7%) |  |  |
|  \*11 bit studios SA | 141 | 19004 |
|  AB SA | 48 | 567 |
|  \*Agora SA | 40 | 52 |
|  \*Alior Bank SA | 87581 | 790798 |
|  \*WAllegro.eu SA | 20962 | 144695 |
|  Alumetal SA | 907 | 15464 |
|  Amica SA | 4 | 81 |
|  \*AmRest Holdings SE | 5469 | 25768 |
|  Apator SA | 66 | 213 |
|  Asseco Poland SA | 6497 | 113989 |
|  Asseco South Eastern Europe SA | 1016 | 10300 |
|  Auto Partner SA | 3128 | 10926 |
|  Bank Handlowy w Warszawie SA | 83 | 1549 |
|  \*Bank Millennium SA | 71070 | 84165 |
|  \*Bank Ochrony Srodowiska SA | 92 | 189 |
|  Bank Polska Kasa Opieki SA | 90140 | 1914823 |
|  \*Benefit Systems SA | 69 | 13195 |
|  Budimex SA | 86 | 5508 |
|  Bumech SA | 20387 | 248244 |
|  \*CCC SA | 7667 | 77724 |
|  CD Projekt SA | 13883 | 445633 |
|  Celon Pharma SA | 6 | 24 |
|  Ciech SA | 3154 | 34880 |
|  Cognor Holding SA | 24829 | 40902 |
|  ComArch SA | 4 | 152 |
|  Cyfrowy Polsat SA | 36890 | 155964 |
|  Develia SA | 904 | 545 |
|  \*WDino Polska SA | 12043 | 1085183 |
|  Dom Development SA | 979 | 22782 |
|  Echo Investment SA | 274 | 201 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND – (Continued) |  |  |
|  \*Enea SA | 14739 | $22922 |
|  \*Eurocash SA | 11034 | 37828 |
|  Fabryki Mebli Forte SA | 42 | 231 |
|  \*Famur SA | 724 | 607 |
|  Globe Trade Centre SA | 320 | 455 |
|  \*Grupa Azoty SA | 6304 | 66028 |
|  Grupa Kety SA | 522 | 60014 |
|  ING Bank Slaski SA | 184 | 7317 |
|  Inter Cars SA | 38 | 3975 |
|  \*Jastrzebska Spolka Weglowa SA | 91140 | 1411942 |
|  Kernel Holding SA | 686 | 2924 |
|  KGHM Polska Miedz SA | 38286 | 1240681 |
|  LiveChat Software SA | 2102 | 61022 |
|  LPP SA | 160 | 373062 |
|  Lubelski Wegiel Bogdanka SA | 2206 | 27954 |
|  \*mBank SA | 6561 | 480401 |
|  Mirbud SA | 158 | 213 |
|  Neuca SA | 136 | 19552 |
|  NEWAG SA | 56 | 241 |
|  Orange Polska SA | 248194 | 399142 |
|  \*PGE Polska Grupa Energetyczna SA | 157991 | 272570 |
|  \*PKP Cargo SA | 64 | 220 |
|  Polski Holding Nieruchomosci SA | 20 | 61 |
|  Polski Koncern Naftowy ORLEN SA | 211106 | 3157616 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 201329 | 1491773 |
|  Powszechny Zaklad Ubezpieczen SA | 156646 | 1325263 |
|  Santander Bank Polska SA | 2914 | 192687 |
|  \*Tauron Polska Energia SA | 199139 | 108280 |
|  TEN Square Games SA | 165 | 4874 |
|  Tim SA | 84 | 655 |
|  VRG SA | 394 | 303 |
|  Warsaw Stock Exchange | 2512 | 21808 |
|  Wirtualna Polska Holding SA | 663 | 15886 |
|  Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 12 | 70 |
|  TOTAL POLAND |  | 16072097 |
|  QATAR — (0.9%) |  |  |
|  Aamal Co. | 109320 | 29388 |
|  Al Meera Consumer Goods Co. QSC | 4109 | 18177 |
|  Baladna | 236443 | 96739 |
|  Barwa Real Estate Co. | 255904 | 199565 |
|  Commercial Bank PSQC (The) | 491096 | 809110 |
|  Doha Bank QPSC | 57311 | 30451 |
|  \*Gulf International Services QSC | 274865 | 133215 |
|  Gulf Warehousing Co. | 18206 | 17057 |
|  Industries Qatar QSC | 330480 | 1275004 |
|  \*Lesha Bank LLC | 34945 | 10968 |
|  Masraf Al Rayan QSC | 2444930 | 1832816 |
|  \*Mazaya Real Estate Development QPSC | 132251 | 25094 |
|  Medicare Group | 12037 | 20493 |
|  Mesaieed Petrochemical Holding Co. | 158771 | 93734 |
|  Ooredoo QPSC | 76286 | 187272 |
|  Qatar Aluminum Manufacturing Co. | 844868 | 421071 |
|  Qatar Electricity & Water Co. QSC | 21847 | 106663 |
|  Qatar Fuel QSC | 110635 | 542580 |
|  Qatar Gas Transport Co., Ltd. | 2506446 | 2615362 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  QATAR – (Continued) |  |  |
|  Qatar Industrial Manufacturing Co. QSC | 12733 | $11010 |
|  Qatar Insurance Co. SAQ | 2484 | 1245 |
|  Qatar International Islamic Bank QSC | 140627 | 398123 |
|  Qatar Islamic Bank SAQ | 722632 | 3903116 |
|  Qatar Islamic Insurance Group | 108 | 257 |
|  Qatar National Bank QPSC | 1366553 | 6754432 |
|  Qatar National Cement Co. QSC | 252 | 353 |
|  \*Salam International Investment, Ltd. QSC | 99438 | 16711 |
|  United Development Co. QSC | 149828 | 49823 |
|  Vodafone Qatar QSC | 19438 | 9154 |
|  \*Widam Food Co. | 124 | 55 |
|  TOTAL QATAR |  | 19609038 |
|  RUSSIAN FEDERATION — (0.0%) |  |  |
|  \*<»Etalon Group PLC, Registered, GDR | 6752 |  |
|  \*<»Gazprom PJSC, ADR | 188950 |  |
|  \*<»Global Ports Investments PLC, Registered, GDR | 687 |  |
|  \*<»Globaltrans Investment PLC, GDR | 5454 |  |
|  \*<»Lenta International Co. PJSC, GDR | 130 |  |
|  \*<»LUKOIL PJSC, ADR | 18513 |  |
|  \*<»Magnitogorsk Iron & Steel Works PJSC, GDR | 3750 |  |
|  \*<»Mail.Ru Group, Ltd., GDR | 2646 |  |
|  <»MMC Norilsk Nickel PJSC, ADR | 310 |  |
|  \*<»Mobile TeleSystems PJSC, Sponsored ADR | 21973 |  |
|  <»Novatek PJSC, GDR | 730 |  |
|  \*<»Novolipetsk Steel PJSC, GDR | 1443 |  |
|  <»PhosAgro PJSC, GDR | 4395 |  |
|  \*<»Polyus PJSC, Class G, GDR | 2616 |  |
|  <»Ros Agro PLC, Registered, GDR | 3349 |  |
|  \*<»Rosneft Oil Co. PJSC, GDR | 41368 |  |
|  \*<»Rostelecom PJSC, ADR | 1736 |  |
|  \*<»RusHydro PJSC, ADR | 17105 |  |
|  \*<»Sberbank of Russia PJSC, ADR | 98183 |  |
|  \*<»Severstal PAO, GDR | 7488 |  |
|  <»Tatneft PJSC, ADR | 12527 |  |
|  \*<»VTB Bank PJSC, GDR | 59710 |  |
|  \*<»X5 Retail Group NV, GDR | 3733 |  |
|  TOTAL RUSSIAN FEDERATION |  |  |
|  SAUDI ARABIA — (3.7%) |  |  |
|  \*Abdul Mohsen Al-Hokair Tourism and Development Co. | 1356 | 8440 |
|  Abdullah Al Othaim Markets Co. | 1455 | 40785 |
|  Advanced Petrochemical Co. | 38953 | 488859 |
|  Al Babtain Power & Telecommunication Co. | 36 | 217 |
|  Al Hammadi Holding | 562 | 7188 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 6089 | 30599 |
|  Al Jouf Agricultural Development Co. | 3615 | 45368 |
|  \*Al Jouf Cement Co. | 2360 | 8049 |
|  \*Al Khaleej Training and Education Co. | 3447 | 13961 |
|  Al Moammar Information Systems Co. | 3139 | 79960 |
|  \*Al Rajhi Bank | 467659 | 10217969 |
|  \*Al Rajhi Co. for Co-operative Insurance | 1638 | 44343 |
|  Al Yamamah Steel Industries Co. | 5979 | 38872 |
|  \*AlAbdullatif Industrial Investment Co. | 2345 | 10497 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  Alandalus Property Co. | 5553 | $25450 |
|  Alaseel Co. | 2074 | 20917 |
|  Aldrees Petroleum and Transport Services Co. | 51124 | 1081600 |
|  \*Al-Etihad Cooperative Insurance Co. | 31 | 140 |
|  Alinma Bank | 475475 | 4161831 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 1501 | 5919 |
|  Almarai Co. JSC | 9721 | 143497 |
|  Arab National Bank | 303154 | 2233469 |
|  \*Arab Sea Information Systems Co. | 438 | 8531 |
|  Arabian Cement Co. | 25030 | 237095 |
|  Arabian Centres Co., Ltd. | 136 | 726 |
|  Arriyadh Development Co. | 57155 | 289049 |
|  Astra Industrial Group | 72 | 1038 |
|  Ataa Educational Co. | 2177 | 30164 |
|  \*Bank AlBilad | 125674 | 1501860 |
|  Bank Al-Jazira | 365939 | 1887711 |
|  Banque Saudi Fransi | 98928 | 1076794 |
|  \*Basic Chemical Industries, Ltd. | 1815 | 17265 |
|  \*Batic Investments and Logistic Co. | 2349 | 14659 |
|  Bawan Co. | 11834 | 101849 |
|  Bupa Arabia for Cooperative Insurance Co. | 4317 | 179904 |
|  City Cement Co. | 160999 | 898300 |
|  \*Co. For Cooperative Insurance (The) | 857 | 19181 |
|  Dallah Healthcare Co. | 13326 | 485744 |
|  \*Dar Al Arkan Real Estate Development Co. | 305863 | 1018728 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 17495 | 1090815 |
|  \*Dur Hospitality Co. | 6959 | 43204 |
|  Eastern Province Cement Co. | 504 | 5882 |
|  Electrical Industries Co. | 3098 | 22040 |
|  \*Emaar Economic City | 37440 | 81604 |
|  Etihad Etisalat Co. | 306603 | 2887934 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 10235 | 49798 |
|  Gulf Insurance Group | 1584 | 12050 |
|  Hail Cement Co. | 7459 | 23611 |
|  Halwani Brothers Co. | 902 | 13699 |
|  \*Herfy Food Services Co. | 2379 | 22947 |
|  Jarir Marketing Co. | 39233 | 1572247 |
|  L'Azurde Co for Jewelry | 4431 | 15443 |
|  Leejam Sports Co. JSC | 5899 | 132975 |
|  Maharah Human Resources Co. | 38441 | 551059 |
|  \*Methanol Chemicals Co. | 18957 | 131078 |
|  \*Middle East Healthcare Co. | 13509 | 99167 |
|  Middle East Paper Co. | 29280 | 235613 |
|  \*Mobile Telecommunications Co. | 440884 | 1228790 |
|  Mouwasat Medical Services Co. | 5053 | 277356 |
|  Najran Cement Co. | 28506 | 95855 |
|  \*Nama Chemicals Co. | 2552 | 22542 |
|  \*National Agriculture Development Co. (The) | 28301 | 175251 |
|  National Co. for Glass Industries (The) | 3728 | 34419 |
|  National Gas & Industrialization Co. | 4478 | 62642 |
|  National Gypsum | 2046 | 13389 |
|  \*National Industrialization Co. | 219537 | 720676 |
|  National Medical Care Co. | 8619 | 182117 |
|  Northern Region Cement Co. | 11429 | 34351 |
|  Qassim Cement Co. (The) | 64 | 1148 |
|  \*Rabigh Refining & Petrochemical Co. | 564 | 1674 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  Riyad Bank | 486060 | $3988982 |
|  SABIC Agri-Nutrients Co. | 82485 | 3011043 |
|  Sahara International Petrochemical Co. | 133065 | 1311858 |
|  \*Saudi Airlines Catering Co. | 7798 | 157082 |
|  \*Saudi Arabian Mining Co. | 211177 | 4147014 |
|  WSaudi Arabian Oil Co. | 547006 | 4802518 |
|  Saudi Automotive Services Co. | 1130 | 10613 |
|  Saudi Basic Industries Corp. | 237721 | 5871766 |
|  Saudi British Bank (The) | 431730 | 4175806 |
|  Saudi Cement Co. | 120 | 1659 |
|  Saudi Ceramic Co. | 45420 | 372146 |
|  Saudi Chemical Co. Holding | 11490 | 82356 |
|  \*Saudi Co. For Hardware CJSC | 2634 | 20880 |
|  Saudi Electricity Co. | 96845 | 594024 |
|  Saudi Industrial Investment Group | 147778 | 976524 |
|  Saudi Industrial Services Co. | 48662 | 300037 |
|  Saudi Investment Bank (The) | 864 | 4139 |
|  \*Saudi Kayan Petrochemical Co. | 207308 | 734665 |
|  \*Saudi Marketing Co. | 813 | 4766 |
|  Saudi National Bank (The) | 481842 | 6072775 |
|  \*Saudi Paper Manufacturing Co. | 2367 | 16493 |
|  \*Saudi Printing & Packaging Co. | 3728 | 18377 |
|  \*Saudi Public Transport Co. | 17865 | 81114 |
|  \*Saudi Real Estate Co. | 218 | 709 |
|  \*Saudi Reinsurance Co. | 10252 | 43707 |
|  \*Saudi Research & Media Group | 479 | 23918 |
|  Saudi Telecom Co. | 468593 | 4607269 |
|  Saudia Dairy & Foodstuff Co. | 24 | 1501 |
|  Savola Group (The) | 134383 | 1072414 |
|  \*Seera Group Holding | 35632 | 175074 |
|  \*Sinad Holding Co. | 7967 | 23351 |
|  Southern Province Cement Co. | 7721 | 103482 |
|  Tabuk Cement Co. | 3443 | 13761 |
|  \*Takween Advanced Industries Co. | 6259 | 16477 |
|  Umm Al-Qura Cement Co. | 3230 | 14717 |
|  United Electronics Co. | 8868 | 179108 |
|  United International Transportation Co. | 184876 | 2463043 |
|  United Wire Factories Co. | 3869 | 26185 |
|  \*Walaa Cooperative Insurance Co. | 2627 | 10486 |
|  \*Yamama Cement Co. | 172 | 1315 |
|  Yanbu Cement Co. | 120 | 1183 |
|  Yanbu National Petrochemical Co. | 47825 | 564521 |
|  Zahrat Al Waha For Trading Co. | 1401 | 12860 |
|  \*Zamil Industrial Investment Co. | 5335 | 23939 |
|  TOTAL SAUDI ARABIA |  | 82453561 |
|  SOUTH AFRICA — (3.1%) |  |  |
|  Absa Group, Ltd. | 306366 | 3495675 |
|  Adcock Ingram Holdings, Ltd. | 6616 | 19357 |
|  Advtech, Ltd. | 43256 | 45918 |
|  AECI, Ltd. | 20976 | 105304 |
|  African Rainbow Minerals, Ltd. | 27824 | 453023 |
|  Afrimat, Ltd. | 168 | 530 |
|  Alexander Forbes Group Holdings, Ltd. | 2406 | 677 |
|  Altron, Ltd., Class A | 77 | 38 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  Alviva Holdings, Ltd. | 287 | $456 |
|  Anglo American Platinum, Ltd. | 11446 | 843999 |
|  AngloGold Ashanti, Ltd. | 24291 | 504497 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 108438 | 2279367 |
|  Aspen Pharmacare Holdings, Ltd. | 118834 | 1030861 |
|  Astral Foods, Ltd. | 22699 | 209921 |
|  \*Aveng, Ltd. | 837 | 671 |
|  AVI, Ltd. | 169442 | 719187 |
|  Balwin Properties, Ltd. | 516 | 91 |
|  Barloworld, Ltd. | 183056 | 945767 |
|  Bid Corp., Ltd. | 131752 | 2710262 |
|  Bidvest Group, Ltd. (The) | 94019 | 1211579 |
|  \*Blue Label Telecoms, Ltd. | 2673 | 798 |
|  Capitec Bank Holdings, Ltd. | 17304 | 1779053 |
|  Cashbuild, Ltd. | 1473 | 15843 |
|  \*City Lodge Hotels, Ltd. | 1121 | 322 |
|  Clicks Group, Ltd. | 115810 | 1763515 |
|  Coronation Fund Managers, Ltd. | 99986 | 200689 |
|  Curro Holdings, Ltd. | 250 | 131 |
|  DataTec, Ltd. | 14710 | 28631 |
|  WDis-Chem Pharmacies, Ltd. | 1833 | 3139 |
|  \*Discovery, Ltd. | 130075 | 1030001 |
|  \*Distell Group Holdings, Ltd. | 3933 | 39381 |
|  DRDGOLD, Ltd. | 40613 | 32136 |
|  DRDGOLD, Ltd., ADR | 700 | 5642 |
|  Exxaro Resources, Ltd. | 68823 | 859957 |
|  Famous Brands, Ltd. | 143 | 496 |
|  FirstRand, Ltd. | 1353725 | 5006316 |
|  Foschini Group, Ltd. (The) | 116608 | 726044 |
|  Gold Fields, Ltd. | 45044 | 509977 |
|  Gold Fields, Ltd., Sponsored ADR | 305669 | 3496853 |
|  Grindrod, Ltd. | 141436 | 84647 |
|  Harmony Gold Mining Co., Ltd. | 170980 | 604255 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 104966 | 368431 |
|  Hudaco Industries, Ltd. | 1566 | 13030 |
|  Impala Platinum Holdings, Ltd. | 285382 | 3297184 |
|  Investec, Ltd. | 37755 | 239669 |
|  Invicta Holdings, Ltd. | 101 | 156 |
|  Italtile, Ltd. | 27059 | 20650 |
|  JSE, Ltd. | 16223 | 107750 |
|  KAP Industrial Holdings, Ltd. | 394610 | 93742 |
|  Kumba Iron Ore, Ltd. | 5344 | 162382 |
|  Lewis Group, Ltd. | 132 | 348 |
|  Libstar Holdings, Ltd. | 638 | 226 |
|  Life Healthcare Group Holdings, Ltd. | 285598 | 278592 |
|  Merafe Resources, Ltd. | 5497 | 423 |
|  Metair Investments, Ltd. | 15457 | 22085 |
|  MiX Telematics, Ltd. | 752 | 257 |
|  Momentum Metropolitan Holdings | 456581 | 494635 |
|  Motus Holdings, Ltd. | 86497 | 611671 |
|  Mpact, Ltd. | 860 | 1437 |
|  Mr Price Group, Ltd. | 120048 | 1132801 |
|  MTN Group, Ltd. | 586039 | 4938835 |
|  MultiChoice Group | 55940 | 384542 |
|  \*Murray & Roberts Holdings, Ltd. | 24037 | 3724 |
|  \*Nampak, Ltd. | 78629 | 4422 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  Nedbank Group, Ltd. | 181906 | $2350296 |
|  NEPI Rockcastle NV | 94064 | 583194 |
|  Netcare, Ltd. | 513152 | 420769 |
|  Ninety One, Ltd. | 485 | 1196 |
|  \*Northam Platinum Holdings, Ltd. | 18261 | 178833 |
|  Oceana Group, Ltd. | 4225 | 16679 |
|  Old Mutual, Ltd. | 1741440 | 1182111 |
|  Omnia Holdings, Ltd. | 92816 | 334143 |
|  WPepkor Holdings, Ltd. | 462042 | 544826 |
|  Pick n Pay Stores, Ltd. | 10250 | 32819 |
|  \*PPC, Ltd. | 147230 | 22388 |
|  PSG Konsult, Ltd. | 37316 | 27343 |
|  Raubex Group, Ltd. | 22711 | 31107 |
|  RCL Foods, Ltd. | 504 | 291 |
|  Reunert, Ltd. | 37032 | 121630 |
|  RFG Holdings, Ltd. | 432 | 304 |
|  Royal Bafokeng Platinum, Ltd. | 29442 | 281285 |
|  Sanlam, Ltd. | 532286 | 1719564 |
|  Santam, Ltd. | 3608 | 57935 |
|  Sappi, Ltd. | 579235 | 1710035 |
|  Sasol, Ltd. | 188281 | 3384574 |
|  Shoprite Holdings, Ltd. | 144450 | 1990430 |
|  Sibanye Stillwater, Ltd. | 512416 | 1333414 |
|  #Sibanye Stillwater, Ltd., ADR | 136180 | 1465297 |
|  \*Southern Sun, Ltd. | 3735 | 1014 |
|  SPAR Group, Ltd. (The) | 125657 | 991052 |
|  Spur Corp., Ltd. | 194 | 237 |
|  Stadio Holdings, Ltd. | 60 | 16 |
|  Standard Bank Group, Ltd. | 423050 | 4205133 |
|  \*Steinhoff International Holdings | 2605 | 75 |
|  Sun International, Ltd. | 23750 | 46458 |
|  Super Group, Ltd. | 41893 | 66346 |
|  \*Telkom SA SOC, Ltd. | 158504 | 316235 |
|  Thungela Resources, Ltd. | 15362 | 204371 |
|  Tiger Brands, Ltd. | 40120 | 478931 |
|  Truworths International, Ltd. | 417049 | 1578217 |
|  Tsogo Sun Gaming, Ltd. | 39750 | 26937 |
|  Vodacom Group, Ltd. | 81134 | 567973 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 3871 | 21859 |
|  Woolworths Holdings, Ltd. | 273684 | 1184250 |
|  \*Zeda, Ltd. | 183056 | 139701 |
|  TOTAL SOUTH AFRICA |  | 70561266 |
|  TAIWAN — (16.2%) |  |  |
|  \*Ability Opto-Electronics Technology Co., Ltd. | 9000 | 21612 |
|  AcBel Polytech, Inc. | 489000 | 573282 |
|  Accton Technology Corp. | 150000 | 1216486 |
|  Acer, Inc. | 973000 | 808538 |
|  \*Acon Holding, Inc. | 138000 | 52396 |
|  Acter Group Corp., Ltd. | 10000 | 36636 |
|  ADATA Technology Co., Ltd. | 148000 | 322864 |
|  Addcn Technology Co., Ltd. | 2366 | 15169 |
|  Advanced International Multitech Co., Ltd. | 43000 | 141925 |
|  #Advanced Power Electronics Corp. | 9000 | 34172 |
|  Advanced Wireless Semiconductor Co. | 44000 | 116503 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Advancetek Enterprise Co., Ltd. | 29000 | $30618 |
|  Advantech Co., Ltd. | 125000 | 1419650 |
|  Aerospace Industrial Development Corp. | 114000 | 131371 |
|  Aic, Inc. | 7000 | 29609 |
|  Airtac International Group | 12046 | 409223 |
|  Alchip Technologies, Ltd. | 2000 | 56153 |
|  \*ALI Corp. | 55000 | 39384 |
|  All Ring Tech Co., Ltd. | 25000 | 54704 |
|  Allied Circuit Co., Ltd. | 7000 | 27744 |
|  Allied Supreme Corp. | 3000 | 34371 |
|  Allis Electric Co., Ltd. | 54302 | 61762 |
|  Alltek Technology Corp. | 88200 | 112802 |
|  Alltop Technology Co., Ltd. | 9000 | 37319 |
|  Amazing Microelectronic Corp. | 22000 | 67410 |
|  Ampire Co., Ltd. | 68000 | 74285 |
|  Anji Technology Co., Ltd. | 12000 | 18724 |
|  Anpec Electronics Corp. | 12000 | 54555 |
|  Apex International Co., Ltd. | 237000 | 458608 |
|  Arcadyan Technology Corp. | 28000 | 94188 |
|  Ardentec Corp. | 115000 | 201848 |
|  Argosy Research, Inc. | 19000 | 57206 |
|  ASE Technology Holding Co., Ltd. | 1253000 | 4173189 |
|  Asia Cement Corp. | 1385000 | 1944305 |
|  Asia Optical Co., Inc. | 24000 | 50918 |
|  \*Asia Pacific Telecom Co., Ltd. | 4000 | 826 |
|  Asia Polymer Corp. | 24000 | 23341 |
|  Asia Vital Components Co., Ltd. | 104000 | 367161 |
|  ASIX Electronics Corp. | 34000 | 126261 |
|  #ASPEED Technology, Inc. | 5000 | 349709 |
|  ASROCK, Inc. | 9000 | 45412 |
|  Asustek Computer, Inc. | 143000 | 1295454 |
|  Aten International Co., Ltd. | 4000 | 10378 |
|  AU Optronics Corp. | 5451200 | 3041052 |
|  AURAS Technology Co., Ltd. | 30000 | 154871 |
|  Avalue Technology, Inc. | 20000 | 54355 |
|  Bafang Yunji International Co., Ltd. | 4000 | 28776 |
|  Bank of Kaohsiung Co., Ltd. | 3325 | 1423 |
|  Basso Industry Corp. | 10000 | 13872 |
|  #BenQ Materials Corp. | 558000 | 629086 |
|  BES Engineering Corp. | 987000 | 275472 |
|  Bioteque Corp. | 6000 | 22381 |
|  Brighton-Best International Taiwan, Inc. | 28000 | 35577 |
|  Brillian Network & Automation Integrated System Co., Ltd | 7000 | 30658 |
|  Browave Corp. | 24000 | 43324 |
|  C Sun Manufacturing, Ltd. | 13390 | 19823 |
|  Capital Securities Corp. | 302000 | 116676 |
|  \*Career Technology MFG. Co., Ltd. | 185000 | 150958 |
|  Carnival Industrial Corp. | 20000 | 9392 |
|  Castles Technology Co., Ltd. | 12000 | 31414 |
|  Cathay Financial Holding Co., Ltd. | 3377895 | 4786992 |
|  Cathay Real Estate Development Co., Ltd. | 1000 | 545 |
|  CCP Contact Probes Co., Ltd. | 2000 | 2961 |
|  Central Reinsurance Co., Ltd. | 92000 | 55461 |
|  Chain Chon Industrial Co., Ltd. | 59000 | 37139 |
|  Chang Hwa Commercial Bank, Ltd. | 549731 | 322240 |
|  Chang Wah Electromaterials, Inc. | 43000 | 45614 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Chang Wah Technology Co., Ltd. | 10000 | $10475 |
|  Channel Well Technology Co., Ltd. | 14000 | 13755 |
|  Chant Sincere Co., Ltd. | 6000 | 15787 |
|  CHC Healthcare Group | 66000 | 107600 |
|  Chenbro Micom Co., Ltd. | 2000 | 5729 |
|  Cheng Loong Corp. | 1000 | 969 |
|  #Cheng Mei Materials Technology Corp. | 655000 | 221424 |
|  Cheng Shin Rubber Industry Co., Ltd. | 628000 | 721599 |
|  Cheng Uei Precision Industry Co., Ltd. | 39000 | 50073 |
|  Chicony Electronics Co., Ltd. | 96000 | 277529 |
|  China Airlines, Ltd. | 3849000 | 2486948 |
|  China Bills Finance Corp. | 2000 | 1006 |
|  China Chemical & Pharmaceutical Co., Ltd. | 80000 | 71407 |
|  China Development Financial Holding Corp. | 6153832 | 2705432 |
|  China General Plastics Corp. | 102100 | 95724 |
|  China Metal Products | 14000 | 13988 |
|  China Steel Chemical Corp. | 1000 | 3580 |
|  China Steel Corp. | 6356000 | 6699997 |
|  Chin-Poon Industrial Co., Ltd. | 171000 | 170003 |
|  Chipbond Technology Corp. | 1126000 | 2268876 |
|  ChipMOS Technologies, Inc. | 196000 | 225865 |
|  ChipMOS Technologies, Inc., ADR | 1700 | 39236 |
|  Chlitina Holding, Ltd. | 1000 | 7427 |
|  Chroma ATE, Inc. | 187000 | 1152206 |
|  Chun Yuan Steel Industry Co., Ltd. | 44000 | 24180 |
|  #Chung Hung Steel Corp. | 3144000 | 3036669 |
|  Chung Hwa Pulp Corp. | 2000 | 1122 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 451000 | 1216686 |
|  Chunghwa Chemical Synthesis & Biotech Co., Ltd. | 11000 | 22568 |
|  Chunghwa Precision Test Tech Co., Ltd. | 5000 | 89425 |
|  Chunghwa Telecom Co., Ltd. | 250000 | 936720 |
|  Chunghwa Telecom Co., Ltd., Sponsored ADR | 46400 | 1719120 |
|  Collins Co., Ltd. | 27000 | 15872 |
|  Compal Electronics, Inc. | 1150000 | 865612 |
|  Compeq Manufacturing Co., Ltd. | 476000 | 722125 |
|  Concord Securities Co., Ltd. | 32000 | 10466 |
|  Continental Holdings Corp. | 113000 | 110648 |
|  Coremax Corp. | 25000 | 81599 |
|  Coretronic Corp. | 220000 | 430108 |
|  #Co-Tech Development Corp. | 147000 | 321662 |
|  CTBC Financial Holding Co., Ltd. | 7815000 | 5947469 |
|  CTCI Corp. | 162000 | 233086 |
|  CyberPower Systems, Inc. | 23000 | 79284 |
|  CyberTAN Technology, Inc. | 118000 | 95304 |
|  DA CIN Construction Co., Ltd. | 10000 | 10158 |
|  Da-Li Development Co., Ltd. | 51020 | 51572 |
|  Darfon Electronics Corp. | 63000 | 82671 |
|  \*Darwin Precisions Corp. | 2000 | 604 |
|  Daxin Materials Corp. | 2000 | 4823 |
|  De Licacy Industrial Co., Ltd. | 2000 | 936 |
|  Delta Electronics, Inc. | 584000 | 5621182 |
|  Depo Auto Parts Ind Co., Ltd | 36000 | 90165 |
|  Dimerco Express Corp. | 36320 | 89152 |
|  D-Link Corp. | 275080 | 140632 |
|  Dyaco International, Inc. | 1000 | 1427 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Dynamic Holding Co., Ltd. | 481000 | $276345 |
|  Dynapack International Technology Corp. | 24000 | 61229 |
|  E Ink Holdings, Inc. | 600000 | 3447127 |
|  E&R Engineering Corp. | 9000 | 15737 |
|  E.Sun Financial Holding Co., Ltd. | 6350015 | 5181528 |
|  Eastern Media International Corp. | 217710 | 173660 |
|  ECOVE Environment Corp. | 3000 | 25878 |
|  \*Edimax Technology Co., Ltd. | 122000 | 64606 |
|  Edom Technology Co., Ltd. | 47000 | 42891 |
|  eGalax_eMPIA Technology, Inc. | 10400 | 19847 |
|  Elan Microelectronics Corp. | 175000 | 564779 |
|  \*E-Lead Electronic Co., Ltd. | 9227 | 23202 |
|  E-LIFE MALL Corp. | 1000 | 2768 |
|  Elite Advanced Laser Corp. | 12000 | 15947 |
|  Elite Material Co., Ltd. | 102000 | 613189 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 67000 | 173609 |
|  \*Elitegroup Computer Systems Co., Ltd. | 134000 | 96177 |
|  eMemory Technology, Inc. | 16000 | 863281 |
|  Emerging Display Technologies Corp. | 15000 | 10341 |
|  Ennoconn Corp. | 14000 | 103980 |
|  ENNOSTAR, Inc. | 614000 | 1022481 |
|  EnTie Commercial Bank Co., Ltd. | 2000 | 989 |
|  Episil Technologies, Inc. | 33000 | 105842 |
|  Episil-Precision, Inc. | 20000 | 50558 |
|  Eris Technology Corp. | 3000 | 20633 |
|  Eson Precision Ind Co., Ltd. | 42000 | 85049 |
|  Eternal Materials Co., Ltd. | 1337950 | 1446011 |
|  Eva Airways Corp. | 2783000 | 2687993 |
|  Evergreen International Storage & Transport Corp. | 621000 | 556366 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 290800 | 1472160 |
|  Everlight Chemical Industrial Corp. | 913000 | 577752 |
|  Excellence Opto, Inc. | 16000 | 12496 |
|  Excelliance Mos Corp. | 4000 | 16853 |
|  Far Eastern Department Stores, Ltd. | 1000 | 723 |
|  Far Eastern International Bank | 901603 | 351333 |
|  Far Eastern New Century Corp. | 1711000 | 1863437 |
|  Far EasTone Telecommunications Co., Ltd. | 517000 | 1148506 |
|  Faraday Technology Corp. | 24000 | 135487 |
|  Farglory F T Z Investment Holding Co., Ltd. | 42000 | 77356 |
|  Farglory Land Development Co., Ltd. | 8000 | 15560 |
|  \*Federal Corp. | 24000 | 16706 |
|  Feedback Technology Corp. | 5000 | 14821 |
|  Feng Hsin Steel Co., Ltd. | 1000 | 2298 |
|  Feng TAY Enterprise Co., Ltd. | 460000 | 3018152 |
|  First Financial Holding Co., Ltd. | 2764613 | 2403211 |
|  \*First Steamship Co., Ltd. | 1691000 | 487166 |
|  FIT Holding Co., Ltd. | 34000 | 32839 |
|  Fitipower Integrated Technology, Inc. | 28000 | 134288 |
|  Fittech Co., Ltd. | 21000 | 66515 |
|  FLEXium Interconnect, Inc. | 117000 | 389675 |
|  Flytech Technology Co., Ltd. | 27000 | 61599 |
|  Forcecon Tech Co., Ltd. | 10000 | 18684 |
|  Formosa Advanced Technologies Co., Ltd. | 6000 | 8003 |
|  Formosa Chemicals & Fibre Corp. | 997000 | 2397449 |
|  Formosa International Hotels Corp. | 8000 | 66878 |
|  Formosa Laboratories, Inc. | 59000 | 127530 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Formosa Petrochemical Corp. | 531000 | $1483793 |
|  Formosa Plastics Corp. | 450000 | 1338385 |
|  Formosan Union Chemical | 415000 | 316520 |
|  Foxsemicon Integrated Technology, Inc. | 13000 | 83347 |
|  Franbo Lines Corp. | 27877 | 16898 |
|  Froch Enterprise Co., Ltd. | 217000 | 172371 |
|  Fu Chun Shin Machinery Manufacture Co., Ltd. | 88000 | 52170 |
|  Fubon Financial Holding Co., Ltd. | 2728548 | 5470727 |
|  Fulgent Sun International Holding Co., Ltd. | 51000 | 225062 |
|  Fusheng Precision Co., Ltd. | 24000 | 177052 |
|  Fwusow Industry Co., Ltd. | 29000 | 18979 |
|  G Shank Enterprise Co., Ltd. | 53000 | 85082 |
|  Gamania Digital Entertainment Co., Ltd. | 40000 | 107244 |
|  GEM Services, Inc. | 2000 | 4676 |
|  Gemtek Technology Corp. | 1416000 | 1301635 |
|  General Interface Solution Holding, Ltd. | 111000 | 314238 |
|  Generalplus Technology, Inc. | 13000 | 21281 |
|  GeneReach Biotechnology Corp. | 5500 | 11321 |
|  Genesys Logic, Inc. | 9000 | 31324 |
|  Genius Electronic Optical Co., Ltd. | 8000 | 97385 |
|  Getac Holdings Corp. | 50000 | 75770 |
|  Giant Manufacturing Co., Ltd. | 41341 | 282262 |
|  \*Giantplus Technology Co., Ltd. | 69000 | 34241 |
|  Gigabyte Technology Co., Ltd. | 227000 | 873222 |
|  Gigasolar Materials Corp. | 5790 | 20634 |
|  #\*Gigastorage Corp. | 205000 | 133480 |
|  Global Brands Manufacture, Ltd. | 113000 | 108201 |
|  Global Lighting Technologies, Inc. | 5000 | 9409 |
|  Global Mixed Mode Technology, Inc. | 28000 | 150608 |
|  Global PMX Co., Ltd. | 9000 | 45712 |
|  Global Unichip Corp. | 18000 | 468809 |
|  Globalwafers Co., Ltd. | 61000 | 1062548 |
|  Gloria Material Technology Corp. | 423000 | 533241 |
|  Gold Circuit Electronics, Ltd. | 106200 | 308785 |
|  Goldsun Building Materials Co., Ltd. | 175000 | 149500 |
|  Gordon Auto Body Parts | 26000 | 21475 |
|  Gourmet Master Co., Ltd. | 30000 | 150375 |
|  Grand Plastic Technology Corp. | 4000 | 31507 |
|  Grape King Bio, Ltd. | 10000 | 57452 |
|  Great Tree Pharmacy Co., Ltd. | 9521 | 97509 |
|  Great Wall Enterprise Co., Ltd. | 1081 | 1667 |
|  Greatek Electronics, Inc. | 1000 | 1692 |
|  HannsTouch Solution, Inc. | 84000 | 26186 |
|  Heran Co., Ltd. | 5000 | 18068 |
|  Hey Song Corp. | 28000 | 30914 |
|  Highwealth Construction Corp. | 225005 | 308000 |
|  Hitron Technology, Inc. | 39000 | 33642 |
|  Hiwin Technologies Corp. | 97099 | 721168 |
|  Hocheng Corp. | 130000 | 78152 |
|  Holtek Semiconductor, Inc. | 22000 | 53269 |
|  Hon Hai Precision Industry Co., Ltd. | 2493000 | 8278172 |
|  Hong TAI Electric Industrial | 47000 | 31464 |
|  Hotai Motor Co., Ltd. | 12000 | 262181 |
|  Hsin Kuang Steel Co., Ltd. | 79000 | 127347 |
|  Hu Lane Associate, Inc. | 22000 | 113206 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  HUA ENG Wire & Cable Co., Ltd. | 67000 | $35592 |
|  Hua Nan Financial Holdings Co., Ltd. | 1181796 | 895449 |
|  Huaku Development Co., Ltd. | 1000 | 2964 |
|  Huikwang Corp. | 7000 | 8498 |
|  Hung Sheng Construction, Ltd. | 137600 | 106780 |
|  Ibase Technology, Inc. | 31000 | 76300 |
|  IBF Financial Holdings Co., Ltd. | 1097972 | 460764 |
|  Ichia Technologies, Inc. | 151000 | 90525 |
|  I-Chiun Precision Industry Co., Ltd. | 13000 | 9980 |
|  Info-Tek Corp. | 22000 | 40886 |
|  Innodisk Corp. | 9265 | 58321 |
|  Innolux Corp. | 3900740 | 1584980 |
|  Inpaq Technology Co., Ltd. | 22000 | 38175 |
|  Intai Technology Corp. | 16000 | 61016 |
|  \*Integrated Service Technology, Inc. | 46000 | 131144 |
|  International Games System Co., Ltd. | 17000 | 279983 |
|  Inventec Corp. | 724000 | 608859 |
|  Iron Force Industrial Co., Ltd. | 8000 | 20330 |
|  ITE Technology, Inc. | 55000 | 144713 |
|  ITEQ Corp. | 56000 | 151261 |
|  Jpp Holding Co., Ltd. | 10000 | 27444 |
|  Kaimei Electronic Corp. | 21000 | 42455 |
|  Kaori Heat Treatment Co., Ltd. | 5000 | 35387 |
|  KEE TAI Properties Co., Ltd. | 2000 | 849 |
|  Kenda Rubber Industrial Co., Ltd. | 46000 | 47417 |
|  Kenmec Mechanical Engineering Co., Ltd. | 32000 | 28350 |
|  Keystone Microtech Corp. | 5000 | 32639 |
|  King Slide Works Co., Ltd. | 3000 | 40366 |
|  King Yuan Electronics Co., Ltd. | 567000 | 723267 |
|  King's Town Bank Co., Ltd. | 323000 | 372754 |
|  Kinik Co. | 21000 | 83231 |
|  #Kinpo Electronics | 5266000 | 2367727 |
|  Kinsus Interconnect Technology Corp. | 44000 | 164863 |
|  KNH Enterprise Co., Ltd. | 35000 | 20167 |
|  KS Terminals, Inc. | 179000 | 424473 |
|  Kung Long Batteries Industrial Co., Ltd. | 7000 | 32406 |
|  \*Kung Sing Engineering Corp. | 46900 | 10450 |
|  \*Kuo Yang Construction Co., Ltd. | 6545 | 4000 |
|  Kwong Lung Enterprise Co., Ltd. | 38000 | 65306 |
|  L&K Engineering Co., Ltd. | 64000 | 90485 |
|  LandMark Optoelectronics Corp. | 23000 | 97669 |
|  Lanner Electronics, Inc. | 42000 | 128413 |
|  Largan Precision Co., Ltd. | 6000 | 424646 |
|  Laster Tech Corp., Ltd. | 6000 | 7694 |
|  Lealea Enterprise Co., Ltd. | 271000 | 93868 |
|  LEE CHI Enterprises Co., Ltd. | 45000 | 30799 |
|  Lelon Electronics Corp. | 9000 | 17326 |
|  \*Li Peng Enterprise Co., Ltd. | 2000 | 522 |
|  Lian HWA Food Corp. | 9990 | 26618 |
|  Lingsen Precision Industries, Ltd. | 359000 | 166796 |
|  Lite-On Technology Corp. | 886000 | 1959381 |
|  Longchen Paper & Packaging Co., Ltd. | 124003 | 77437 |
|  Longwell Co. | 83000 | 156463 |
|  Lotes Co., Ltd. | 13000 | 328193 |
|  Lotus Pharmaceutical Co., Ltd. | 47000 | 372556 |
|  Lumax International Corp., Ltd. | 4500 | 10671 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  \*LuxNet Corp. | 13000 | $21389 |
|  Machvision, Inc. | 7000 | 34505 |
|  Macroblock, Inc. | 4000 | 14721 |
|  Macronix International Co., Ltd. | 928000 | 1106491 |
|  Makalot Industrial Co., Ltd. | 26975 | 195855 |
|  Materials Analysis Technology, Inc. | 10000 | 59117 |
|  #Mechema Chemicals International Corp. | 6000 | 21082 |
|  MediaTek, Inc. | 329000 | 7867510 |
|  Mega Financial Holding Co., Ltd. | 6296075 | 6699737 |
|  Mercuries & Associates Holding, Ltd. | 1010 | 516 |
|  \*Mercuries Life Insurance Co., Ltd. | 816106 | 150310 |
|  Merida Industry Co., Ltd. | 1000 | 6045 |
|  Merry Electronics Co., Ltd. | 28000 | 75817 |
|  Micro-Star International Co., Ltd. | 271000 | 1182381 |
|  Mirle Automation Corp. | 13000 | 16821 |
|  momo.com, Inc. | 11000 | 290525 |
|  MOSA Industrial Corp. | 17000 | 13617 |
|  Mosel Vitelic, Inc. | 22000 | 29529 |
|  MPI Corp. | 33000 | 136286 |
|  Nak Sealing Technologies Corp. | 14000 | 50591 |
|  Namchow Holdings Co., Ltd. | 15000 | 22831 |
|  Nan Ya Plastics Corp. | 1205000 | 3026045 |
|  Nan Ya Printed Circuit Board Corp. | 48000 | 388476 |
|  Nang Kuang Pharmaceutical Co., Ltd. | 3000 | 5795 |
|  Nantex Industry Co., Ltd. | 1000 | 1319 |
|  Nanya Technology Corp. | 278000 | 535167 |
|  Netronix, Inc. | 13000 | 32603 |
|  Nexcom International Co., Ltd. | 70000 | 75770 |
|  Nichidenbo Corp. | 13000 | 23381 |
|  Nien Made Enterprise Co., Ltd. | 46000 | 477236 |
|  Niko Semiconductor Co., Ltd. | 10000 | 18684 |
|  Novatek Microelectronics Corp. | 124000 | 1466112 |
|  Nuvoton Technology Corp. | 69000 | 297602 |
|  O-Bank Co., Ltd. | 56000 | 17252 |
|  Ocean Plastics Co., Ltd. | 9000 | 10162 |
|  \*Oneness Biotech Co., Ltd. | 36000 | 322531 |
|  Orient Semiconductor Electronics, Ltd. | 202000 | 125136 |
|  Oriental Union Chemical Corp. | 2000 | 1259 |
|  O-TA Precision Industry Co., Ltd. | 16000 | 62614 |
|  Pan Jit International, Inc. | 91000 | 200943 |
|  Pan-International Industrial Corp. | 18000 | 23111 |
|  Parade Technologies, Ltd. | 13000 | 399201 |
|  PChome Online, Inc. | 28000 | 60709 |
|  #PCL Technologies, Inc. | 13397 | 50643 |
|  Pegatron Corp. | 467000 | 1003214 |
|  Pegavision Corp. | 4000 | 60350 |
|  Phison Electronics Corp. | 34000 | 420117 |
|  #Phoenix Silicon International Corp. | 116060 | 228448 |
|  Pixart Imaging, Inc. | 22000 | 72979 |
|  \*Polaris Group | 70000 | 237802 |
|  Polytronics Technology Corp. | 5000 | 10375 |
|  Posiflex Technology, Inc. | 5000 | 19400 |
|  Power Wind Health Industry, Inc. | 1050 | 4459 |
|  Powerchip Semiconductor Manufacturing Corp. | 1176000 | 1343440 |
|  Powertech Technology, Inc. | 156000 | 433838 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Poya International Co., Ltd. | 8000 | $138551 |
|  President Chain Store Corp. | 151000 | 1357869 |
|  President Securities Corp. | 2080 | 1140 |
|  Primax Electronics, Ltd. | 339000 | 649209 |
|  Prince Housing & Development Corp. | 4000 | 1486 |
|  Promate Electronic Co., Ltd. | 16000 | 20570 |
|  Prosperity Dielectrics Co., Ltd. | 8000 | 9672 |
|  Qisda Corp. | 186000 | 175314 |
|  QST International Corp. | 10000 | 19451 |
|  Quanta Computer, Inc. | 935000 | 2326211 |
|  Quanta Storage, Inc. | 83000 | 123291 |
|  Radiant Opto-Electronics Corp. | 206000 | 703247 |
|  Radium Life Tech Co., Ltd. | 59000 | 17823 |
|  Realtek Semiconductor Corp. | 152000 | 1619983 |
|  Rechi Precision Co., Ltd. | 1000 | 563 |
|  Rexon Industrial Corp., Ltd. | 22000 | 22348 |
|  Rich Development Co., Ltd. | 2000 | 569 |
|  \*Ritek Corp. | 3000 | 813 |
|  \*»Roo Hsing Co., Ltd. | 2000 | 146 |
|  Ruentex Development Co., Ltd. | 514600 | 766973 |
|  Sampo Corp. | 94000 | 83434 |
|  San Far Property, Ltd. | 1050 | 420 |
|  San Fu Chemical Co., Ltd. | 3000 | 12839 |
|  Sanyang Motor Co., Ltd. | 399000 | 465112 |
|  \*Savior Lifetec Corp. | 34000 | 24573 |
|  SDI Corp. | 197000 | 744696 |
|  Sercomm Corp. | 151000 | 403840 |
|  Sesoda Corp. | 128000 | 180969 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 1137351 | 1765214 |
|  Sharehope Medicine Co., Ltd. | 22000 | 24656 |
|  ShenMao Technology, Inc. | 31000 | 47907 |
|  Shih Wei Navigation Co., Ltd. | 782293 | 650065 |
|  Shin Kong Financial Holding Co., Ltd. | 4651547 | 1392753 |
|  \*Shining Building Business Co., Ltd. | 2000 | 614 |
|  Shinkong Insurance Co., Ltd. | 23000 | 38531 |
|  ShunSin Technology Holding, Ltd. | 15000 | 42065 |
|  \*Shuttle, Inc. | 375000 | 150500 |
|  Sigurd Microelectronics Corp. | 1169000 | 1981752 |
|  Silergy Corp. | 54000 | 1080899 |
|  Simplo Technology Co., Ltd. | 29000 | 285895 |
|  Sinbon Electronics Co., Ltd. | 48000 | 459617 |
|  Sincere Navigation Corp. | 1173000 | 789162 |
|  Sino-American Silicon Products, Inc., Class A | 192000 | 1039134 |
|  Sinon Corp. | 257000 | 332538 |
|  SinoPac Financial Holdings Co., Ltd. | 3605210 | 2077273 |
|  Sinphar Pharmaceutical Co., Ltd. | 34000 | 35104 |
|  Siward Crystal Technology Co., Ltd. | 208000 | 242465 |
|  Solar Applied Materials Technology Corp. | 19140 | 22088 |
|  Sonix Technology Co., Ltd. | 52000 | 89885 |
|  Speed Tech Corp. | 47000 | 81868 |
|  Sporton International, Inc. | 7000 | 51291 |
|  St Shine Optical Co., Ltd. | 6000 | 50558 |
|  Standard Chemical & Pharmaceutical Co., Ltd. | 36000 | 66784 |
|  Standard Foods Corp. | 1000 | 1381 |
|  Stark Technology, Inc. | 5000 | 14138 |
|  Sun Race Sturmey-Archer, Inc. | 12000 | 16486 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Sunjuice Holdings Co., Ltd. | 2000 | $18884 |
|  \*Sunko INK Co., Ltd. | 68000 | 34651 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 85000 | 120458 |
|  Sunplus Technology Co., Ltd. | 108000 | 85609 |
|  Sunrex Technology Corp. | 47000 | 60188 |
|  Supreme Electronics Co., Ltd. | 138211 | 171699 |
|  Swancor Holding Co., Ltd. | 10000 | 36470 |
|  Symtek Automation Asia Co., Ltd. | 12000 | 36809 |
|  Syncmold Enterprise Corp. | 3000 | 5965 |
|  Synmosa Biopharma Corp. | 29868 | 42377 |
|  Synnex Technology International Corp. | 268000 | 539124 |
|  #T3EX Global Holdings Corp. | 52000 | 113958 |
|  TA Chen Stainless Pipe | 434139 | 647774 |
|  #Ta Ya Electric Wire & Cable | 2839643 | 2175247 |
|  TA-I Technology Co., Ltd. | 11000 | 16266 |
|  Taichung Commercial Bank Co., Ltd. | 288959 | 126074 |
|  TaiDoc Technology Corp. | 2000 | 11957 |
|  Taiflex Scientific Co., Ltd. | 13000 | 18142 |
|  Taimide Tech, Inc. | 71000 | 78035 |
|  Tai-Saw Technology Co., Ltd. | 18000 | 16127 |
|  Taishin Financial Holding Co., Ltd. | 3936102 | 2130280 |
|  Taita Chemical Co., Ltd. | 6930 | 5216 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 5000 | 14921 |
|  Taiwan Business Bank | 1457418 | 648011 |
|  Taiwan Cement Corp. | 1990958 | 2403738 |
|  Taiwan Cogeneration Corp. | 1000 | 1149 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 1927038 | 1697591 |
|  Taiwan Fertilizer Co., Ltd. | 132000 | 245316 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 1000 | 1409 |
|  Taiwan Glass Industry Corp. | 2000 | 1555 |
|  Taiwan High Speed Rail Corp. | 427000 | 415267 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 78000 | 232506 |
|  #Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 184000 | 257386 |
|  \*»Taiwan Land Development Corp. | 51000 | 1707 |
|  Taiwan Mask Corp. | 49000 | 149652 |
|  Taiwan Mobile Co., Ltd. | 1135000 | 3576053 |
|  Taiwan Navigation Co., Ltd. | 683000 | 601677 |
|  Taiwan Paiho, Ltd. | 32000 | 63307 |
|  Taiwan PCB Techvest Co., Ltd. | 42000 | 51687 |
|  Taiwan Sakura Corp. | 25000 | 52540 |
|  Taiwan Secom Co., Ltd. | 1000 | 3347 |
|  Taiwan Semiconductor Co., Ltd. | 66000 | 194098 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 6519000 | 113336153 |
|  Taiwan Shin Kong Security Co., Ltd. | 20000 | 26578 |
|  Taiwan Styrene Monomer | 64000 | 29735 |
|  Taiwan Surface Mounting Technology Corp. | 78000 | 235364 |
|  \*Taiwan TEA Corp. | 167000 | 119584 |
|  Taiwan Union Technology Corp. | 104000 | 214062 |
|  Taiwan-Asia Semiconductor Corp. | 1270000 | 1607327 |
|  \*Tatung Co., Ltd. | 1222000 | 1391920 |
|  Tehmag Foods Corp. | 1100 | 9745 |
|  Test Research, Inc. | 17000 | 36010 |
|  Test Rite International Co., Ltd. | 1000 | 661 |
|  Ton Yi Industrial Corp. | 351000 | 206918 |
|  Tong Hsing Electronic Industries, Ltd. | 52200 | 396390 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Tong Yang Industry Co., Ltd. | 128000 | $191840 |
|  Top Union Electronics Corp. | 60456 | 50338 |
|  Topkey Corp. | 7000 | 41499 |
|  TPK Holding Co., Ltd. | 36000 | 36689 |
|  Tripod Technology Corp. | 125000 | 412157 |
|  TSC Auto ID Technology Co., Ltd. | 2000 | 13222 |
|  TSRC Corp. | 1000 | 939 |
|  TTY Biopharm Co., Ltd. | 59000 | 152486 |
|  Tung Ho Steel Enterprise Corp. | 93670 | 180321 |
|  Tung Thih Electronic Co., Ltd. | 41000 | 202098 |
|  TURVO International Co., Ltd. | 11000 | 36819 |
|  TXC Corp. | 194000 | 562778 |
|  TYC Brother Industrial Co., Ltd. | 465000 | 432864 |
|  \*Tycoons Group Enterprise | 3000 | 856 |
|  Tyntek Corp. | 169000 | 96813 |
|  #Ultra Chip, Inc. | 13000 | 41695 |
|  U-Ming Marine Transport Corp. | 321000 | 539900 |
|  Unimicron Technology Corp. | 438000 | 1991241 |
|  Union Bank of Taiwan | 4628 | 2489 |
|  Uni-President Enterprises Corp. | 1801000 | 4036879 |
|  #\*Unitech Printed Circuit Board Corp. | 688711 | 418617 |
|  United Integrated Services Co., Ltd. | 45000 | 308743 |
|  #United Microelectronics Corp. | 4277000 | 6951460 |
|  #United Microelectronics Corp., Sponsored ADR | 106600 | 866658 |
|  \*United Orthopedic Corp. | 50000 | 75521 |
|  \*United Renewable Energy Co., Ltd. | 2407 | 1691 |
|  Universal Cement Corp. | 31000 | 24366 |
|  Universal Vision Biotechnology Co., Ltd. | 6000 | 65046 |
|  Unizyx Holding Corp. | 145525 | 178362 |
|  UPC Technology Corp. | 2000 | 986 |
|  USI Corp. | 101000 | 79892 |
|  Utechzone Co., Ltd. | 13000 | 38058 |
|  UVAT Technology Co., Ltd. | 10000 | 20583 |
|  Vanguard International Semiconductor Corp. | 648000 | 2151727 |
|  Ventec International Group Co., Ltd. | 18000 | 48080 |
|  Viking Tech Corp. | 24000 | 39967 |
|  Visual Photonics Epitaxy Co., Ltd. | 114000 | 336400 |
|  Voltronic Power Technology Corp. | 15000 | 754371 |
|  Wafer Works Corp. | 142137 | 212318 |
|  Waffer Technology Corp. | 37000 | 47074 |
|  Walsin Lihwa Corp. | 1098279 | 1982572 |
|  Walsin Technology Corp. | 194000 | 580869 |
|  Wan Hai Lines, Ltd. | 72265 | 182678 |
|  Wei Chuan Foods Corp. | 19000 | 12118 |
|  Weikeng Industrial Co., Ltd. | 829000 | 753762 |
|  WELLELL, Inc. | 20000 | 19717 |
|  Weltrend Semiconductor | 44000 | 69975 |
|  \*Wha Yu Industrial Co., Ltd. | 83000 | 49067 |
|  Win Semiconductors Corp. | 64000 | 409259 |
|  Winbond Electronics Corp. | 839000 | 602180 |
|  Winstek Semiconductor Co., Ltd. | 27000 | 44153 |
|  WinWay Technology Co., Ltd. | 4000 | 60550 |
|  #Wisdom Marine Lines Co., Ltd. | 300000 | 606495 |
|  Wistron Corp. | 4145000 | 4348626 |
|  Wistron NeWeb Corp. | 93000 | 252749 |
|  Wiwynn Corp. | 13000 | 324729 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Wonderful Hi-Tech Co., Ltd. | 34000 | $34255 |
|  \*Wowprime Corp. | 24000 | 143480 |
|  WPG Holdings, Ltd. | 390000 | 619584 |
|  WT Microelectronics Co., Ltd. | 1000 | 2178 |
|  XinTec, Inc. | 43000 | 153239 |
|  Xxentria Technology Materials Corp. | 5000 | 10242 |
|  Yageo Corp. | 103019 | 1852793 |
|  Yang Ming Marine Transport Corp. | 954000 | 1985845 |
|  YC INOX Co., Ltd. | 164000 | 166321 |
|  Yem Chio Co., Ltd. | 42059 | 20452 |
|  Yeong Guan Energy Technology Group Co., Ltd. | 13000 | 27277 |
|  YFC-Boneagle Electric Co., Ltd. | 18000 | 16246 |
|  YFY, Inc. | 439000 | 377226 |
|  Yieh Phui Enterprise Co., Ltd. | 206800 | 117778 |
|  Youngtek Electronics Corp. | 7000 | 14082 |
|  Yuanta Financial Holding Co., Ltd. | 3388420 | 2539199 |
|  Yuen Chang Stainless Steel Co., Ltd. | 3000 | 2138 |
|  #Yulon Motor Co., Ltd. | 361000 | 996733 |
|  Yungshin Construction & Development Co., Ltd. | 11000 | 19307 |
|  YungShin Global Holding Corp. | 74000 | 105116 |
|  Zeng Hsing Industrial Co., Ltd. | 4297 | 17102 |
|  Zero One Technology Co., Ltd. | 11000 | 15332 |
|  Zhen Ding Technology Holding, Ltd. | 25000 | 91590 |
|  Zig Sheng Industrial Co., Ltd. | 44000 | 15680 |
|  ZongTai Real Estate Development Co., Ltd. | 67000 | 70291 |
|  TOTAL TAIWAN |  | 364771387 |
|  THAILAND — (2.3%) |  |  |
|  AAPICO Hitech PCL - NVDR | 160040 | 159992 |
|  Advanced Info Service PCL | 312800 | 1847804 |
|  Advanced Information Technology PCL - NVDR | 230250 | 47082 |
|  \*After You PCL - NVDR | 53300 | 19537 |
|  \*Airports of Thailand PCL - NVDR | 1611200 | 3624102 |
|  AJ Plast PCL - NVDR | 200 | 78 |
|  Allianz Ayudhya Capital PCL - NVDR, Class R | 200 | 253 |
|  Amata Corp. PCL - NVDR | 395700 | 239746 |
|  \*Ananda Development PCL - NVDR | 2300 | 99 |
|  AP Thailand PCL - NVDR | 6886700 | 2482633 |
|  Asia Green Energy PCL | 94000 | 10308 |
|  Asia Plus Group Holdings PCL - NVDR | 507900 | 47390 |
|  Asian Insulators PCL - NVDR | 550 | 111 |
|  Asian Sea Corp. PCL - NVDR | 300 | 123 |
|  Asiasoft Corp. PCL | 118700 | 57534 |
|  Asset World Corp. PCL | 583900 | 105247 |
|  B Grimm Power PCL - NVDR, Class R | 21500 | 26216 |
|  Bangchak Corp. PCL | 979800 | 1083390 |
|  Bangkok Bank PCL - NVDR | 344500 | 1654143 |
|  Bangkok Chain Hospital PCL | 411500 | 271757 |
|  Bangkok Dusit Medical Services PCL - NVDR | 2233200 | 2012654 |
|  Bangkok Expressway & Metro PCL - NVDR, Class R | 1308100 | 384386 |
|  Bangkok Insurance PCL - NVDR | 1600 | 14347 |
|  Bangkok Land PCL - NVDR | 670300 | 21524 |
|  Bangkok Life Assurance PCL - NVDR | 900 | 797 |
|  Banpu PCL | 3861200 | 1356859 |
|  Banpu Power PCL - NVDR | 1100 | 576 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  BCPG PCL | 298100 | $88951 |
|  BEC World PCL - NVDR | 119700 | 38438 |
|  Berli Jucker PCL - NVDR | 97800 | 112584 |
|  \*Better World Green PCL - NVDR | 6000 | 189 |
|  BG Container Glass PCL - NVDR, Class R | 400 | 122 |
|  BTS Group Holdings PCL - NVDR | 641300 | 164162 |
|  Bumrungrad Hospital PCL - NVDR | 135400 | 890088 |
|  Cal-Comp Electronics Thailand PCL - NVDR | 139794 | 9994 |
|  Carabao Group PCL | 26800 | 83623 |
|  Central Pattana PCL - NVDR | 277400 | 598750 |
|  \*Central Plaza Hotel PCL - NVDR | 55300 | 87113 |
|  Central Retail Corp. PCL, Class A | 298600 | 384444 |
|  CH Karnchang PCL - NVDR | 257400 | 176227 |
|  Charoen Pokphand Foods PCL | 1253800 | 896385 |
|  Chularat Hospital PCL | 694400 | 84144 |
|  CK Power PCL - NVDR | 3300 | 452 |
|  Com7 PCL | 280900 | 265923 |
|  \*Country Group Development PCL - NVDR | 5500 | 75 |
|  CP ALL PCL - NVDR | 1446000 | 2913026 |
|  Delta Electronics Thailand PCL - NVDR | 55500 | 1513178 |
|  Dhipaya Group Holdings PCL | 800 | 1212 |
|  Diamond Building Products PCL - NVDR | 700 | 178 |
|  Dohome PCL | 117000 | 48204 |
|  Dynasty Ceramic PCL - NVDR | 680300 | 58941 |
|  \*E for L Aim PCL | 267900 | 3003 |
|  Eastern Polymer Group PCL - NVDR | 5500 | 1433 |
|  Eastern Power Group PCL - NVDR | 600 | 77 |
|  Eastern Water Resources Development and Management PCL | 113500 | 18395 |
|  Ekachai Medical Care PCL - NVDR | 60128 | 16393 |
|  Electricity Generating PCL - NVDR | 34200 | 180273 |
|  Energy Absolute PCL | 263900 | 691528 |
|  Forth Corp. PCL | 35900 | 47037 |
|  Forth Smart Service PCL - NVDR | 14300 | 7321 |
|  Frasers Property Thailand PCL - NVDR, Class R | 900 | 417 |
|  GFPT PCL - NVDR | 106400 | 43514 |
|  Global Green Chemicals PCL - NVDR | 400 | 182 |
|  Global Power Synergy PCL - NVDR | 200700 | 417998 |
|  Gulf Energy Development PCL, Class R | 438400 | 713844 |
|  Gunkul Engineering PCL | 10644700 | 1605895 |
|  Haad Thip PCL - NVDR | 100 | 91 |
|  Hana Microelectronics PCL | 50100 | 91822 |
|  Home Product Center PCL | 1768900 | 766291 |
|  Ichitan Group PCL - NVDR | 60300 | 22103 |
|  Index Livingmall PCL | 39600 | 22673 |
|  Indorama Ventures PCL - NVDR | 97300 | 119378 |
|  \*Interlink Telecom PCL | 149200 | 16723 |
|  IRPC PCL | 3841000 | 356058 |
|  \*Italian-Thai Development PCL - NVDR | 612300 | 37840 |
|  \*Jasmine International PCL | 34400 | 2418 |
|  \*JKN Global Group PCL, Class R | 56300 | 5731 |
|  Jubilee Enterprise PCL - NVDR | 100 | 84 |
|  JWD Infologistics PCL - NVDR | 72800 | 47416 |
|  Karmarts PCL - NVDR | 196800 | 52166 |
|  Kaset Thai International Sugar Corp. PCL - NVDR | 2200 | 255 |
|  Kasikornbank PCL - NVDR | 44500 | 195471 |
|  KCE Electronics PCL | 240500 | 398891 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  KGI Securities Thailand PCL | 325100 | $49735 |
|  Khon Kaen Sugar Industry PCL - NVDR | 2300 | 252 |
|  Kiatnakin Phatra Bank PCL - NVDR | 300 | 620 |
|  Krung Thai Bank PCL - NVDR | 7700 | 4082 |
|  Krungthai Card PCL - NVDR | 171400 | 293369 |
|  Lalin Property PCL - NVDR | 700 | 198 |
|  Land & Houses PCL | 6510400 | 1952528 |
|  Lanna Resources PCL | 159600 | 75424 |
|  LH Financial Group PCL - NVDR, Class R | 5300 | 193 |
|  Loxley PCL - NVDR | 2300 | 153 |
|  LPN Development PCL | 2000 | 279 |
|  Major Cineplex Group PCL | 124600 | 70963 |
|  MBK PCL - NVDR | 166576 | 92851 |
|  MC Group PCL | 65100 | 23468 |
|  MCS Steel PCL - NVDR | 46200 | 13926 |
|  Mega Lifesciences PCL | 600 | 950 |
|  \*Minor International PCL - NVDR | 1339000 | 1348735 |
|  MK Restaurants Group PCL - NVDR | 400 | 688 |
|  Modernform Group PCL - NVDR | 1400 | 139 |
|  \*Mono Next PCL - NVDR | 1200 | 59 |
|  Namyong Terminal PCL - NVDR | 800 | 83 |
|  Netbay PCL - NVDR | 100 | 86 |
|  Noble Development PCL - NVDR | 57300 | 9981 |
|  Northeast Rubber PCL, Class R | 187000 | 36256 |
|  Origin Property PCL - NVDR | 1400 | 517 |
|  Osotspa PCL - NVDR | 235900 | 200097 |
|  Plan B Media PCL - NVDR | 1829028 | 495904 |
|  \*Platinum Group PCL (The) - NVDR | 1500 | 173 |
|  Polyplex Thailand PCL - NVDR | 36500 | 27920 |
|  \*Power Solution Technologies PCL - NVDR | 3600 | 183 |
|  Precious Shipping PCL | 419000 | 209437 |
|  Premier Marketing PCL - NVDR | 500 | 147 |
|  Prima Marine PCL - NVDR, Class R | 202300 | 47496 |
|  \*Principal Capital PCL - NVDR | 900 | 165 |
|  Property Perfect PCL - NVDR | 11025 | 134 |
|  Pruksa Holding PCL - NVDR | 1200 | 480 |
|  PTG Energy PCL - NVDR | 412600 | 167490 |
|  PTT Exploration & Production PCL | 488700 | 2538990 |
|  PTT Global Chemical PCL | 768200 | 1146133 |
|  PTT Oil & Retail Business PCL | 59100 | 40104 |
|  PTT PCL | 4429400 | 4461604 |
|  Quality Houses PCL - NVDR | 631300 | 45134 |
|  \*Rabbit Holdings PLC | 787100 | 28852 |
|  Rajthanee Hospital PCL - NVDR | 20000 | 18479 |
|  Ratch Group PCL - NVDR | 28300 | 36222 |
|  Regional Container Lines PCL | 1900 | 1885 |
|  Rojana Industrial Park PCL - NVDR | 66900 | 12464 |
|  RS PCL - NVDR | 94500 | 47808 |
|  Sabina PCL - NVDR | 37500 | 28684 |
|  Sahakol Equipment PCL - NVDR | 2200 | 132 |
|  Sahamitr Pressure Container PCL - NVDR | 500 | 200 |
|  \*Samart Corp. PCL - NVDR | 1100 | 187 |
|  Sansiri PCL - NVDR | 6564300 | 387773 |
|  Sappe PCL - NVDR | 100 | 142 |
|  SC Asset Corp. PCL - NVDR | 3300 | 476 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Scb X PCL | 21100 | $66477 |
|  SCG Packaging PCL | 83800 | 132643 |
|  \*Seafco PCL - NVDR | 800 | 94 |
|  Sena Development PCL - NVDR | 1000 | 119 |
|  Sermsang Power Corp. Co., Ltd., Class R | 118217 | 36171 |
|  \*Seven Utilities and Power PLC, Class R | 899600 | 21257 |
|  Siam Cement PCL (The) - NVDR | 158800 | 1616383 |
|  Siam City Cement PCL - NVDR | 200 | 966 |
|  Siam Global House PCL | 165507 | 104288 |
|  Siamgas & Petrochemicals PCL - NVDR | 76300 | 23345 |
|  Sikarin PCL - NVDR | 1100 | 450 |
|  Singer Thailand PCL | 75600 | 62981 |
|  \*Singha Estate PCL - NVDR | 5400 | 324 |
|  Sino-Thai Engineering & Construction PCL - NVDR | 1312800 | 572685 |
|  SiS Distribution Thailand PCL - NVDR | 25000 | 20259 |
|  SISB PCL, Class A | 300 | 222 |
|  SNC Former PCL - NVDR | 48900 | 21184 |
|  Somboon Advance Technology PCL - NVDR | 56900 | 36888 |
|  SPCG PCL - NVDR | 38500 | 17145 |
|  Sri Trang Agro-Industry PCL | 860800 | 571085 |
|  Sri Trang Gloves Thailand PCL | 337400 | 106300 |
|  Srivichai Vejvivat PCL - NVDR | 65000 | 17131 |
|  Star Petroleum Refining PCL | 3500 | 1219 |
|  \*STARK Corp. PCL | 458200 | 41364 |
|  Stars Microelectronics Thailand PCL - NVDR | 900 | 142 |
|  Supalai PCL | 522900 | 383344 |
|  Super Energy Corp. PCL - NVDR, Class R | 134200 | 2561 |
|  Susco PCL - NVDR | 170200 | 19593 |
|  SVI PCL - NVDR | 500 | 150 |
|  Synnex Thailand PCL | 51200 | 24972 |
|  Syntec Construction PCL - NVDR | 1800 | 101 |
|  TAC Consumer PCL - NVDR | 500 | 97 |
|  Taokaenoi Food & Marketing PCL - NVDR | 600 | 211 |
|  Tata Steel Thailand PCL | 414500 | 14566 |
|  Thai Nakarin Hospital PCL - NVDR | 100 | 110 |
|  Thai Oil PCL | 988236 | 1728889 |
|  Thai President Foods PCL - NVDR | 100 | 609 |
|  \*Thai Reinsurance PCL - NVDR | 3000 | 94 |
|  Thai Rubber Latex Group PCL - NVDR | 1800 | 113 |
|  Thai Solar Energy PCL - NVDR | 1200 | 92 |
|  Thai Union Group PCL - NVDR | 2065500 | 1001151 |
|  Thai Vegetable Oil PCL - NVDR | 10450 | 9102 |
|  Thai Wah PCL - NVDR | 900 | 147 |
|  Thaicom PCL | 161500 | 79747 |
|  Thaifoods Group PCL - NVDR | 76500 | 13094 |
|  Thaire Life Assurance PCL - NVDR | 800 | 124 |
|  Thaitheparos PCL - NVDR | 100 | 93 |
|  Thanachart Capital PCL - NVDR | 500 | 647 |
|  Thonburi Healthcare Group PCL, Class R | 71300 | 149037 |
|  Thoresen Thai Agencies PCL - NVDR | 2218500 | 547736 |
|  Tipco Asphalt PCL - NVDR | 92300 | 50890 |
|  Tisco Financial Group PCL - NVDR | 36700 | 113958 |
|  TKS Technologies PCL - NVDR | 85340 | 34901 |
|  TMBThanachart Bank PCL - NVDR | 561400 | 25000 |
|  TMT Steel PCL - NVDR, Class R | 400 | 99 |
|  TOA Paint Thailand PCL - NVDR | 700 | 721 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Total Access Communication PCL | 83200 | $124762 |
|  TPC Power Holding PCL - NVDR | 300 | 70 |
|  TPI Polene PCL - NVDR | 10300 | 577 |
|  TPI Polene Power PCL - NVDR | 4600 | 488 |
|  TQM Alpha PCL, Class R | 44400 | 56828 |
|  Triple I Logistics PCL | 73666 | 33028 |
|  True Corp. PCL | 3259000 | 479816 |
|  \*TTCL PCL - NVDR | 600 | 88 |
|  TTW PCL - NVDR | 2000 | 573 |
|  Union Auction PCL - NVDR | 400 | 111 |
|  \*Unique Engineering & Construction PCL - NVDR | 1200 | 176 |
|  United Paper PCL - NVDR, Class R | 500 | 239 |
|  \*United Power of Asia PCL | 1994100 | 14498 |
|  Univanich Palm Oil PCL - NVDR | 121400 | 28502 |
|  Vanachai Group PCL - NVDR | 68100 | 11553 |
|  WHA Corp. PCL - NVDR | 4015300 | 459795 |
|  WHA Utilities and Power PCL - NVDR | 1600 | 196 |
|  WICE Logistics PCL - NVDR | 673000 | 242614 |
|  Workpoint Entertainment PCL - NVDR | 400 | 221 |
|  \*Ziga Innovation PCL | 1973800 | 218846 |
|  TOTAL THAILAND |  | 53034294 |
|  TURKEY — (0.8%) |  |  |
|  Afyon Cimento Sanayi T A/S | 408 | 139 |
|  \*Agesa Hayat ve Emeklilik A/S | 433 | 765 |
|  Akbank TAS | 3536772 | 3192599 |
|  Akcansa Cimento A/S | 36 | 102 |
|  Aksa Akrilik Kimya Sanayii A/S | 34085 | 140250 |
|  Aksa Enerji Uretim A/S | 57218 | 108106 |
|  Alarko Holding A/S | 208 | 769 |
|  \*Albaraka Turk Katilim Bankasi A/S | 72032 | 10914 |
|  Alkim Alkali Kimya A/S | 793 | 1311 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 324 | 300 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 29424 | 81653 |
|  Anadolu Hayat Emeklilik A/S | 23069 | 23522 |
|  #Arcelik A/S | 15792 | 89998 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 79848 | 241108 |
|  Aygaz A/S | 88 | 423 |
|  #Bera Holding A/S | 217860 | 129253 |
|  BIM Birlesik Magazalar A/S | 193428 | 1280231 |
|  \*Bizim Toptan Satis Magazalari A/S | 44 | 72 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 48 | 172 |
|  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 196 | 496 |
|  \*Bursa Cimento Fabrikasi A/S | 27034 | 7387 |
|  Cemtas Celik Makina Sanayi Ve Ticaret A/S | 517 | 1321 |
|  Cimsa Cimento Sanayi VE Ticaret A/S | 7284 | 31695 |
|  Coca-Cola Icecek A/S | 13105 | 127633 |
|  Deva Holding A/S | 56 | 143 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 52 | 440 |
|  EGE Endustri VE Ticaret A/S | 17 | 4767 |
|  WEnerjisa Enerji A/S | 364 | 638 |
|  Enka Insaat ve Sanayi A/S | 210745 | 332522 |
|  Erbosan Erciyas Boru Sanayii ve Ticaret A/S | 16 | 123 |
|  #Eregli Demir ve Celik Fabrikalari TAS | 824801 | 1670605 |
|  \*Fenerbahce Futbol A/S | 48 | 163 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  Ford Otomotiv Sanayi A/S | 3756 | $101855 |
|  Gentas Genel Metal Sanayi VE Ticaret A/S | 140 | 41 |
|  \*Global Yatirim Holding A/S | 119380 | 57245 |
|  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 119 | 697 |
|  \*Goodyear Lastikleri TAS | 1014 | 923 |
|  \*Gubre Fabrikalari TAS | 860 | 12618 |
|  \*Hektas Ticaret TAS | 306903 | 513938 |
|  \*Ihlas Holding A/S | 1533 | 71 |
|  Is Yatirim Menkul Degerler A/S | 216 | 642 |
|  \*Ittifak Holding A/S | 424 | 60 |
|  \*Izmir Demir Celik Sanayi A/S | 141095 | 36079 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 353718 | 309707 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | 224 | 193 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 156 | 668 |
|  \*Kerevitas Gida Sanayi VE Ticaret A/S | 156 | 112 |
|  KOC Holding A/S | 166155 | 675290 |
|  Kordsa Teknik Tekstil A/S | 92 | 371 |
|  Koza Altin Isletmeleri A/S | 8518 | 251277 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 8434 | 26700 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 69601 | 429583 |
|  \*Migros Ticaret A/S | 29373 | 215178 |
|  \*WMLP Saglik Hizmetleri A/S | 1330 | 5653 |
|  \*Netas Telekomunikasyon A/S | 40 | 63 |
|  Nuh Cimento Sanayi A/S | 92 | 447 |
|  \*ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 140823 | 58020 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 721 | 38322 |
|  #\*Oyak Cimento Fabrikalari A/S | 24788 | 28227 |
|  \*Pamukova Yenilenebilir Elektrik Uretim A/S | 4290 | 67393 |
|  \*Pegasus Hava Tasimaciligi A/S | 9051 | 237745 |
|  #\*Petkim Petrokimya Holding A/S | 1038544 | 901593 |
|  Polisan Holding A/S | 156 | 71 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 235 | 247 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 60871 | 85624 |
|  \*Sasa Polyester Sanayi A/S | 58889 | 314003 |
|  \*Sekerbank Turk A/S | 820 | 115 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 164 | 337 |
|  #\*Sok Marketler Ticaret A/S | 50753 | 71230 |
|  Tat Gida Sanayi A/S | 116 | 156 |
|  \*TAV Havalimanlari Holding A/S | 87442 | 384205 |
|  Tekfen Holding A/S | 17057 | 35310 |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 45952 | 49346 |
|  Tofas Turk Otomobil Fabrikasi A/S | 27324 | 229655 |
|  \*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 78901 | 16736 |
|  \*Tukas Gida Sanayi ve Ticaret A/S | 37172 | 36914 |
|  \*Turcas Petrol A/S | 136 | 120 |
|  \*Turk Hava Yollari AO | 207548 | 1518227 |
|  Turk Telekomunikasyon A/S | 66890 | 73040 |
|  Turk Traktor ve Ziraat Makineleri A/S | 2498 | 76532 |
|  Turkcell Iletisim Hizmetleri A/S | 590459 | 1139452 |
|  \*Turkiye Halk Bankasi A/S | 1040 | 581 |
|  Turkiye Is Bankasi A/S | 490220 | 283543 |
|  \*Turkiye Petrol Rafinerileri A/S | 41340 | 1299725 |
|  Turkiye Sise ve Cam Fabrikalari A/S | 108591 | 228260 |
|  \*Turkiye Vakiflar Bankasi TAO | 145064 | 72877 |
|  \*Ulker Biskuvi Sanayi A/S | 17770 | 36125 |
|  \*Vestel Elektronik Sanayi ve Ticaret A/S | 13855 | 46550 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  Yapi ve Kredi Bankasi A/S | 1067641 | $515360 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 19404 | 34062 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 147480 | 38966 |
|  TOTAL TURKEY |  | 18037700 |
|  UNITED ARAB EMIRATES — (1.0%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 642688 |  |
|  Abu Dhabi Islamic Bank PJSC | 146525 | 375782 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 481924 | 577304 |
|  Agthia Group PJSC | 12856 | 14245 |
|  Air Arabia PJSC | 62705 | 37557 |
|  \*Ajman Bank PJSC | 282174 | 86810 |
|  Aldar Properties PJSC | 1042080 | 1236974 |
|  \*Apex Investment Co. PSC | 189595 | 148659 |
|  Aramex PJSC | 74853 | 73772 |
|  \*Arkan Building Materials Co. | 724743 | 299917 |
|  Dana Gas PJSC | 1336509 | 301284 |
|  \*Deyaar Development PJSC | 356422 | 46384 |
|  Dubai Financial Market PJSC | 172410 | 66184 |
|  Dubai Islamic Bank PJSC | 793322 | 1198714 |
|  \*Emaar Development PJSC | 453401 | 549308 |
|  Emaar Properties PJSC | 1896726 | 2871128 |
|  Emirates NBD Bank PJSC | 1141559 | 4024772 |
|  Emirates Telecommunications Group Co. PJSC | 1020749 | 7142089 |
|  \*Eshraq Investments PJSC | 437855 | 57100 |
|  First Abu Dhabi Bank PJSC | 1010158 | 3740257 |
|  \*Gulf Navigation Holding PJSC | 63315 | 12273 |
|  \*Manazel PJSC | 386983 | 40036 |
|  \*Palms Sports PrJSC | 4893 | 12162 |
|  \*RAK Properties PJSC | 128322 | 21486 |
|  Ras Al Khaimah Ceramics | 56184 | 42677 |
|  \*Union Properties PJSC | 183640 | 13649 |
|  TOTAL UNITED ARAB EMIRATES |  | 22990523 |
|  TOTAL COMMON STOCKS (Cost $2,264,092,809) |  | 2236356617 |
|  **PREFERRED STOCK — (0.0%)** |  |  |
|  PHILIPPINES — (0.0%) |  |  |
|  Cebu Air, Inc. | 7265 | 5606 |
|  TOTAL PHILIPPINES |  | 5606 |
|  TOTAL PREFERRED STOCK (Cost $5,680) |  | 5606 |
|  **RIGHTS/WARRANTS — (0.0%)** |  |  |
|  BRAZIL — (0.0%) |  |  |
|  \*Localiza Rent A Car SA RTS 2/16/2023 | 291 | 970 |
|  TOTAL BRAZIL |  | 970 |
|  CHILE — (0.0%) |  |  |
|  \*Salfacorp SA 2/8/2023 | 9536 | 513 |
|  \*Sociedad Quimica y Minera de Chile | 1606 |  |
|  TOTAL CHILE |  | 513 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA — (0.0%) |  |  |
|  \*Kaisa Group Holding | 428 | $— |
|  TOTAL CHINA |  |  |
|  KOREA, REPUBLIC OF — (0.0%) |  |  |
|  \*Dawonsys Co., Ltd. | 279 |  |
|  \*LVMC Holdings RTS 3/1/2023 | 2978 | 2031 |
|  TOTAL KOREA, REPUBLIC OF |  | 2031 |
|  MALAYSIA — (0.0%) |  |  |
|  \*Eco World Development Group BHD 4/12/2029 | 260 | 6 |
|  \*Yinson Holdings BHD | 19371 | 3338 |
|  TOTAL MALAYSIA |  | 3344 |
|  TAIWAN — (0.0%) |  |  |
|  \*Amazing Microelectronic Corp. RTS 2/20/2023 | 887 | 857 |
|  TOTAL TAIWAN |  | 857 |
|  THAILAND — (0.0%) |  |  |
|  \*Eastern Power Group PCL 6/29/2025 | 150 | 2 |
|  \*Interlink Telecom PCL 4/14/2023 | 29840 | 361 |
|  \*MBK PCL 12/31/2024 | 3719 | 1735 |
|  \*Power Solution Technologies PCL 11/11/2025 | 1200 | 10 |
|  \*Tmbthanachart Bank PCL 5/10/2025 | 492 | 8 |
|  TOTAL THAILAND |  | 2116 |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  | 9831 |
|  TOTAL INVESTMENT SECURITIES — (99.0%)<br>(Cost $2,264,098,489) |  | 2236372054 |
|  **SECURITIES LENDING COLLATERAL** — **(1.0%)** |  |  |
|  @§The DFA Short Term Investment Fund | 1937115 | 22408547 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $2,286,507,036) |  | $2258780601 |

---

---

| | |
|:---|:---|
| \* | 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. |
| » | Securities that have generally been fair value factored |
| < | Security was valued using significant unobservable inputs as of January 31, 2023 |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.7%)** | **COMMON STOCKS — (98.7%)** | **COMMON STOCKS — (98.7%)** |
|  COMMUNICATION SERVICES (7.2%) | COMMUNICATION SERVICES (7.2%) | COMMUNICATION SERVICES (7.2%) |
|  Activision Blizzard, Inc. | 8590 | $657736 |
|  \*Advantage Solutions, Inc. | 19410 | 50272 |
|  \*Alphabet, Inc., Class A | 425138 | 42020640 |
|  \*Alphabet, Inc., Class C | 386971 | 38646794 |
|  \*Altice USA, Inc., Class A | 16038 | 78586 |
|  \*AMC Networks, Inc., Class A | 3775 | 69875 |
|  \*Angi, Inc. | 535 | 1557 |
|  \*Anterix, Inc. | 2129 | 76793 |
|  AT&T, Inc. | 539266 | 10984848 |
|  ATN International, Inc. | 1504 | 73516 |
|  #\*Audacy, Inc. | 4410 | 1417 |
|  #\*Bandwidth, Inc., Class A | 1466 | 36474 |
|  \*Boston Omaha Corp., Class A | 2779 | 73505 |
|  \*Bumble, Inc., Class A | 10783 | 277662 |
|  Cable One, Inc. | 585 | 462080 |
|  #\*Cargurus, Inc. | 7755 | 136876 |
|  \*Cars.com, Inc. | 6600 | 112860 |
|  \*Charter Communications, Inc., Class A | 10004 | 3844637 |
|  #\*Cinemark Holdings, Inc. | 9827 | 117334 |
|  \*Clear Channel Outdoor Holdings, Inc. | 17532 | 33486 |
|  Cogent Communications Holdings, Inc. | 5512 | 377958 |
|  Comcast Corp., Class A | 381397 | 15007972 |
|  \*comScore, Inc. | 16 | 20 |
|  \*Consolidated Communications Holdings, Inc. | 13077 | 56885 |
|  \*Cumulus Media, Inc., Class A | 996 | 6673 |
|  \*Daily Journal Corp. | 13 | 3978 |
|  \*DHI Group, Inc. | 598 | 3552 |
|  #\*DISH Network Corp., Class A | 25148 | 361880 |
|  \*EchoStar Corp., Class A | 3890 | 72782 |
|  Electronic Arts, Inc. | 24652 | 3172219 |
|  \*Endeavor Group Holdings, Inc., Class A | 13213 | 296368 |
|  Entravision Communications Corp., Class A | 5809 | 37759 |
|  \*Eventbrite, Inc., Class A | 2451 | 21789 |
|  \*EverQuote, Inc., Class A | 482 | 7519 |
|  \*EW Scripps Co. (The), Class A | 10988 | 164271 |
|  \*Fluent, Inc. | 24 | 32 |
|  Fox Corp., Class A | 30331 | 1029434 |
|  Fox Corp., Class B | 21059 | 667570 |
|  #\*Frontier Communications Parent, Inc. | 24924 | 738000 |
|  \*fuboTV, Inc. | 243 | 625 |
|  \*Gaia, Inc. | 8 | 29 |
|  \*Gannett Co., Inc. | 14715 | 33256 |
|  \*Gogo, Inc. | 10396 | 174341 |
|  Gray Television, Inc. | 10564 | 136909 |
|  \*IDT Corp., Class B | 2458 | 72241 |
|  \*iHeartMedia, Inc., Class A | 13422 | 104021 |
|  \*IMAX Corp. | 6244 | 106148 |
|  \*Integral Ad Science Holding Corp. | 16824 | 172951 |
|  Interpublic Group of Cos., Inc. (The) | 40406 | 1473203 |
|  \*Iridium Communications, Inc. | 12444 | 744649 |
|  John Wiley & Sons, Inc., Class A | 5191 | 237748 |
|  \*Liberty Broadband Corp., Class A | 954 | 85497 |
|  \*Liberty Broadband Corp., Class C | 11541 | 1036151 |
|  \*Liberty Latin America, Ltd., Class A | 11616 | 114301 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  \*Liberty Latin America, Ltd., Class C | 15862 | $156241 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 81 | 2846 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 3365 | 116698 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 1403 | 89343 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 17350 | 1228380 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 7324 | 297501 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 17326 | 698238 |
|  \*Lions Gate Entertainment Corp., Class A | 11432 | 91113 |
|  \*Lions Gate Entertainment Corp., Class B | 11272 | 85893 |
|  \*Live Nation Entertainment, Inc. | 20197 | 1625657 |
|  #Lumen Technologies, Inc. | 108124 | 567651 |
|  #\*Madison Square Garden Entertainment Corp. | 2584 | 135117 |
|  Madison Square Garden Sports Corp. | 1602 | 291308 |
|  \*Magnite, Inc. | 15378 | 185766 |
|  Marcus Corp. (The) | 3226 | 48842 |
|  \*Match Group, Inc. | 19252 | 1041918 |
|  \*Meta Platforms, Inc., Class A | 169148 | 25197978 |
|  \*Netflix, Inc. | 23943 | 8472470 |
|  New York Times Co. (The), Class A | 13924 | 485112 |
|  News Corp., Class A | 55344 | 1121269 |
|  News Corp., Class B | 4880 | 99747 |
|  Nexstar Media Group, Inc. | 4159 | 851638 |
|  Omnicom Group, Inc. | 21081 | 1812755 |
|  \*Ooma, Inc. | 563 | 8090 |
|  Paramount Global, Class A | 8 | 213 |
|  Paramount Global, Class B | 56736 | 1314006 |
|  \*Pinterest, Inc., Class A | 37831 | 994577 |
|  \*Playtika Holding Corp. | 15580 | 163434 |
|  \*PubMatic, Inc., Class A | 5237 | 80283 |
|  \*QuinStreet, Inc. | 4962 | 76067 |
|  \*Quotient Technology, Inc. | 7670 | 31064 |
|  \*ROBLOX Corp., Class A | 20913 | 778173 |
|  #\*Roku, Inc. | 7334 | 421705 |
|  \*Salem Media Group, Inc. | 206 | 262 |
|  Scholastic Corp. | 3907 | 172846 |
|  \*Sciplay Corp., Class A | 13105 | 222654 |
|  Shenandoah Telecommunications Co. | 7140 | 139587 |
|  Shutterstock, Inc. | 3434 | 258477 |
|  Sinclair Broadcast Group, Inc., Class A | 6052 | 124853 |
|  #Sirius XM Holdings, Inc. | 90090 | 521621 |
|  \*Snap, Inc., Class A | 78278 | 904894 |
|  \*Spotify Technology SA | 11474 | 1293349 |
|  \*Stagwell, Inc. | 2893 | 20309 |
|  \*Take-Two Interactive Software, Inc. | 14884 | 1685315 |
|  \*TechTarget, Inc. | 2668 | 132146 |
|  TEGNA, Inc. | 11430 | 227800 |
|  Telephone and Data Systems, Inc. | 14096 | 188464 |
|  \*Thryv Holdings, Inc. | 5694 | 127375 |
|  \*T-Mobile US, Inc. | 40230 | 6006741 |
|  \*Townsquare Media, Inc., Class A | 1 | 8 |
|  \*Trade Desk, Inc. (The), Class A | 26773 | 1357391 |
|  \*Travelzoo | 19 | 101 |
|  \*TripAdvisor, Inc. | 11098 | 258583 |
|  \*TrueCar, Inc. | 8467 | 26417 |
|  \*United States Cellular Corp. | 3117 | 76242 |
|  Verizon Communications, Inc. | 421437 | 17519136 |
|  \*Vimeo, Inc. | 11299 | 51297 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  \*Walt Disney Co. (The) | 122871 | $| 13330275 |
|  \*Warner Bros Discovery, Inc. | 230448 |  | 3415239 |
|  Warner Music Group Corp., Class A | 9954 |  | 362823 |
|  \*WideOpenWest, Inc. | 9464 |  | 108741 |
|  World Wrestling Entertainment, Inc., Class A | 3469 |  | 293547 |
|  \*Yelp, Inc. | 5579 |  | 175794 |
|  \*Zedge, Inc., Class B | 445 |  | 979 |
|  \*Ziff Davis, Inc. | 4744 |  | 424493 |
|  \*ZoomInfo Technologies, Inc. | 30066 |  | 848763 |
|  TOTAL COMMUNICATION SERVICES |  |  | 223123294 |
|  CONSUMER DISCRETIONARY (10.8%) | CONSUMER DISCRETIONARY (10.8%) | CONSUMER DISCRETIONARY (10.8%) | CONSUMER DISCRETIONARY (10.8%) |
|  \*1-800-Flowers.com, Inc., Class A | 2990 |  | 29810 |
|  \*1stdibs.com, Inc. | 5029 |  | 30526 |
|  #\*2U, Inc. | 7187 |  | 62024 |
|  Aaron's Co., Inc. (The) | 3626 |  | 53121 |
|  \*Abercrombie & Fitch Co. | 5382 |  | 155863 |
|  Academy Sports & Outdoors, Inc. | 9041 |  | 528175 |
|  Acushnet Holdings Corp. | 6292 |  | 295409 |
|  \*Adient PLC | 11346 |  | 510797 |
|  ADT, Inc. | 36123 |  | 317521 |
|  \*Adtalem Global Education, Inc. | 4906 |  | 187311 |
|  Advance Auto Parts, Inc. | 6019 |  | 916573 |
|  \*Allbirds, Inc., Class A | 1610 |  | 4428 |
|  \*Amazon.com, Inc. | 635577 |  | 65547056 |
|  \*American Axle & Manufacturing Holdings, Inc. | 15933 |  | 141326 |
|  American Eagle Outfitters, Inc. | 18089 |  | 291956 |
|  \*American Outdoor Brands, Inc. | 882 |  | 9243 |
|  \*American Public Education, Inc. | 2540 |  | 30759 |
|  \*America's Car-Mart, Inc. | 731 |  | 62968 |
|  #\*AMMO, Inc. | 5744 |  | 14245 |
|  \*Aptiv PLC | 25730 |  | 2909806 |
|  Aramark | 25195 |  | 1121933 |
|  Ark Restaurants Corp. | 63 |  | 1172 |
|  Arko Corp. | 12475 |  | 104665 |
|  \*Asbury Automotive Group, Inc. | 128 |  | 28160 |
|  \*Aterian, Inc. | 3102 |  | 4746 |
|  Autoliv, Inc. | 8552 |  | 787810 |
|  \*AutoNation, Inc. | 6100 |  | 772992 |
|  \*AutoZone, Inc. | 911 |  | 2221792 |
|  #\*Bally's Corp. | 510 |  | 10134 |
|  \*Barnes & Noble Education, Inc. | 452 |  | 1044 |
|  Bassett Furniture Industries, Inc. | 534 |  | 10338 |
|  Bath & Body Works, Inc. | 20370 |  | 937224 |
|  \*Beazer Homes USA, Inc. | 2997 |  | 49061 |
|  Best Buy Co., Inc. | 26159 |  | 2320826 |
|  Big Lots, Inc. | 3377 |  | 55248 |
|  \*Biglari Holdings, Inc., Class B | 10 |  | 1631 |
|  \*BJ's Restaurants, Inc. | 2289 |  | 72264 |
|  Bloomin' Brands, Inc. | 10239 |  | 248296 |
|  Bluegreen Vacations Holding Corp. | 885 |  | 28709 |
|  \*Booking Holdings, Inc. | 2773 |  | 6749759 |
|  \*Boot Barn Holdings, Inc. | 2938 |  | 245294 |
|  BorgWarner, Inc. | 24961 |  | 1180156 |
|  Boyd Gaming Corp. | 10420 |  | 649270 |
|  \*Bright Horizons Family Solutions, Inc. | 5496 |  | 421983 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Brinker International, Inc. | 3640 | $143634 |
|  Brunswick Corp. | 7656 | 645630 |
|  Buckle, Inc. (The) | 5290 | 232760 |
|  \*Build-A-Bear Workshop, Inc. | 1661 | 40794 |
|  \*Burlington Stores, Inc. | 5936 | 1364271 |
|  \*Caesars Entertainment, Inc. | 19525 | 1016471 |
|  Caleres, Inc. | 4695 | 122164 |
|  Camping World Holdings, Inc., Class A | 624 | 15856 |
|  \*Capri Holdings, Ltd. | 17423 | 1158455 |
|  #\*CarMax, Inc. | 16775 | 1181799 |
|  #\*Carnival Corp. | 107935 | 1167857 |
|  \*CarParts.com, Inc. | 2046 | 13954 |
|  Carriage Services, Inc. | 1465 | 47495 |
|  \*Carrols Restaurant Group, Inc. | 16 | 34 |
|  Carter's, Inc. | 3671 | 306051 |
|  Cato Corp. (The), Class A | 2741 | 27246 |
|  \*Cavco Industries, Inc. | 779 | 207292 |
|  \*Century Casinos, Inc. | 347 | 3061 |
|  Century Communities, Inc. | 4087 | 250124 |
|  \*Charles & Colvard, Ltd. | 535 | 513 |
|  #Cheesecake Factory, Inc. (The) | 4864 | 190912 |
|  \*Chegg, Inc. | 10577 | 219579 |
|  #\*Chewy, Inc., Class A | 4455 | 200742 |
|  \*Chico's FAS, Inc. | 16214 | 85448 |
|  \*Children's Place, Inc. (The) | 1689 | 76630 |
|  \*Chipotle Mexican Grill, Inc. | 1515 | 2494266 |
|  Choice Hotels International, Inc. | 4578 | 562590 |
|  Churchill Downs, Inc. | 2896 | 718498 |
|  \*Chuy's Holdings, Inc. | 1981 | 67810 |
|  \*Citi Trends, Inc. | 660 | 20777 |
|  Columbia Sportswear Co. | 5281 | 506448 |
|  \*Conn's, Inc. | 1566 | 14736 |
|  \*Container Store Group, Inc. (The) | 8161 | 42519 |
|  \*ContextLogic, Inc., Class A | 8800 | 6054 |
|  \*Cooper-Standard Holdings, Inc. | 1007 | 16827 |
|  \*Coursera, Inc. | 13730 | 218994 |
|  Cracker Barrel Old Country Store, Inc. | 2328 | 259758 |
|  \*Crocs, Inc. | 6085 | 740970 |
|  Crown Crafts, Inc. | 181 | 1062 |
|  Culp, Inc. | 8 | 42 |
|  Dana, Inc. | 20437 | 370727 |
|  Darden Restaurants, Inc. | 12649 | 1871673 |
|  \*Dave & Buster's Entertainment, Inc. | 5186 | 224813 |
|  \*Deckers Outdoor Corp. | 2395 | 1023815 |
|  \*Delta Apparel, Inc. | 78 | 910 |
|  \*Denny's Corp. | 6427 | 77253 |
|  Designer Brands, Inc., Class A | 7189 | 74119 |
|  \*Destination XL Group, Inc. | 9848 | 70216 |
|  #Dick's Sporting Goods, Inc. | 6621 | 865762 |
|  #Dillard's, Inc., Class A | 1164 | 457813 |
|  Dine Brands Global, Inc. | 1594 | 123232 |
|  Dollar General Corp. | 15335 | 3582256 |
|  \*Dollar Tree, Inc. | 23476 | 3525626 |
|  #Domino's Pizza, Inc. | 3079 | 1086887 |
|  \*DoorDash, Inc., Class A | 28492 | 1650257 |
|  Dorman Products, Inc. | 1836 | 178202 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  DR Horton, Inc. | 39699 | $3917894 |
|  #\*DraftKings, Inc. | 38219 | 572903 |
|  \*Duluth Holdings, Inc., Class B | 2202 | 14643 |
|  eBay, Inc. | 56086 | 2776257 |
|  Educational Development Corp. | 444 | 1465 |
|  El Pollo Loco Holdings, Inc. | 3191 | 39154 |
|  \*Envela Corp. | 30 | 200 |
|  Escalade, Inc. | 341 | 4235 |
|  Ethan Allen Interiors, Inc. | 2861 | 82225 |
|  #\*Etsy, Inc. | 10644 | 1464402 |
|  European Wax Center, Inc., Class A | 408 | 7687 |
|  \*Everi Holdings, Inc. | 140 | 2432 |
|  \*Expedia Group, Inc. | 12623 | 1442809 |
|  \*Fiesta Restaurant Group, Inc. | 8 | 68 |
|  \*Fisker, Inc. | 228 | 1699 |
|  \*Five Below, Inc. | 4934 | 972639 |
|  Flexsteel Industries, Inc. | 36 | 693 |
|  #\*Floor & Decor Holdings, Inc., Class A | 8857 | 803950 |
|  Foot Locker, Inc. | 9452 | 411257 |
|  Ford Motor Co. | 290150 | 3919927 |
|  \*Fossil Group, Inc. | 4023 | 22851 |
|  \*Fox Factory Holding Corp. | 4012 | 473777 |
|  #Franchise Group, Inc. | 4478 | 138325 |
|  \*Frontdoor, Inc. | 6349 | 172566 |
|  \*Full House Resorts, Inc. | 447 | 3943 |
|  \*Funko, Inc., Class A | 4012 | 48545 |
|  #\*GameStop Corp., Class A | 7567 | 165490 |
|  #Gap, Inc. (The) | 35300 | 479021 |
|  Garmin, Ltd. | 16968 | 1677796 |
|  \*Garrett Motion, Inc. | 885 | 7080 |
|  General Motors Co. | 100781 | 3962709 |
|  \*Genesco, Inc. | 1829 | 88322 |
|  Gentex Corp. | 21557 | 636147 |
|  \*Gentherm, Inc. | 2681 | 199547 |
|  Genuine Parts Co. | 14246 | 2390764 |
|  \*G-III Apparel Group, Ltd. | 8807 | 149014 |
|  \*Goodyear Tire & Rubber Co. (The) | 33261 | 374186 |
|  \*GoPro, Inc., Class A | 14534 | 89384 |
|  Graham Holdings Co., Class B | 350 | 228658 |
|  \*Grand Canyon Education, Inc. | 2952 | 344085 |
|  \*Green Brick Partners, Inc. | 5105 | 159276 |
|  Group 1 Automotive, Inc. | 1811 | 387282 |
|  #\*Groupon, Inc. | 924 | 7632 |
|  \*GrowGeneration Corp. | 4649 | 23989 |
|  Guess?, Inc. | 16844 | 390275 |
|  #H&R Block, Inc. | 13507 | 526503 |
|  #Hanesbrands, Inc. | 57427 | 484684 |
|  Harley-Davidson, Inc. | 18385 | 846262 |
|  Hasbro, Inc. | 15009 | 888083 |
|  Haverty Furniture Cos., Inc. | 1760 | 61459 |
|  \*Helen of Troy, Ltd. | 2204 | 249294 |
|  Hibbett, Inc. | 1765 | 117125 |
|  \*Hilton Grand Vacations, Inc. | 12153 | 575566 |
|  Hilton Worldwide Holdings, Inc. | 24789 | 3596636 |
|  Home Depot, Inc. (The) | 75842 | 24585701 |
|  Hooker Furnishings Corp. | 703 | 14805 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Hovnanian Enterprises, Inc., Class A | 510 | $29519 |
|  \*Hyatt Hotels Corp., Class A | 3938 | 429715 |
|  \*Inspired Entertainment, Inc. | 1883 | 28057 |
|  Installed Building Products, Inc. | 3148 | 346563 |
|  International Game Technology PLC | 14667 | 387942 |
|  #\*iRobot Corp. | 3448 | 155160 |
|  \*J Jill, Inc. | 252 | 6922 |
|  Jack in the Box, Inc. | 1812 | 137676 |
|  \*JAKKS Pacific, Inc. | 1980 | 41283 |
|  Johnson Outdoors, Inc., Class A | 822 | 56274 |
|  KB Home | 7493 | 288106 |
|  #\*Kirkland's, Inc. | 8 | 29 |
|  Kohl's Corp. | 13243 | 428676 |
|  Kontoor Brands, Inc. | 5266 | 251504 |
|  Krispy Kreme, Inc. | 3411 | 41614 |
|  \*Kura Sushi USA, Inc., Class A | 683 | 42442 |
|  \*Lakeland Industries, Inc. | 7 | 101 |
|  \*Lands' End, Inc. | 3500 | 31605 |
|  \*Las Vegas Sands Corp. | 30875 | 1821625 |
|  \*Latham Group, Inc. | 8625 | 37950 |
|  Laureate Education, Inc. | 14412 | 158244 |
|  La-Z-Boy, Inc. | 7316 | 207994 |
|  #\*Lazydays Holdings, Inc. | 243 | 3205 |
|  LCI Industries | 3295 | 369765 |
|  Lear Corp. | 6114 | 891299 |
|  \*Legacy Housing Corp. | 2311 | 46266 |
|  Leggett & Platt, Inc. | 13506 | 493779 |
|  Lennar Corp., Class A | 28039 | 2871194 |
|  Lennar Corp., Class B | 881 | 76083 |
|  #\*Leslie's, Inc. | 14716 | 227951 |
|  Levi Strauss & Co., Class A | 5601 | 103058 |
|  #\*LGI Homes, Inc. | 2324 | 264587 |
|  #\*Life Time Group Holdings, Inc. | 6450 | 121196 |
|  Lifetime Brands, Inc. | 8 | 64 |
|  \*Light & Wonder, Inc. | 130 | 8482 |
|  \*Lincoln Educational Services Corp. | 722 | 4585 |
|  Lithia Motors, Inc. | 3467 | 912514 |
|  LKQ Corp. | 24312 | 1433436 |
|  \*LL Flooring Holdings, Inc. | 1828 | 11078 |
|  #\*Lordstown Motors Corp., Class A | 9076 | 11890 |
|  \*Lovesac Co. (The) | 1330 | 34234 |
|  Lowe's Cos., Inc. | 40976 | 8533252 |
|  \*Lululemon Athletica, Inc. | 11001 | 3375987 |
|  Macy's, Inc. | 35448 | 837636 |
|  \*Malibu Boats, Inc., Class A | 3348 | 202855 |
|  Marine Products Corp. | 22 | 293 |
|  \*MarineMax, Inc. | 1833 | 57281 |
|  Marriott International, Inc., Class A | 20816 | 3625731 |
|  Marriott Vacations Worldwide Corp. | 3742 | 598870 |
|  \*MasterCraft Boat Holdings, Inc. | 1912 | 54989 |
|  \*Mattel, Inc. | 38689 | 791577 |
|  McDonald's Corp. | 49725 | 13296465 |
|  MDC Holdings, Inc. | 7072 | 267039 |
|  MGM Resorts International | 258 | 10684 |
|  \*Modine Manufacturing Co. | 5711 | 136436 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Mohawk Industries, Inc. | 5967 | $716398 |
|  \*Monarch Casino & Resort, Inc. | 408 | 31261 |
|  Monro, Inc. | 4085 | 207927 |
|  \*Motorcar Parts of America, Inc. | 1387 | 20195 |
|  Movado Group, Inc. | 1711 | 60501 |
|  Murphy USA, Inc. | 2108 | 573439 |
|  Nathan's Famous, Inc. | 12 | 887 |
|  #\*National Vision Holdings, Inc. | 6777 | 278535 |
|  \*Nautilus, Inc. | 391 | 723 |
|  Newell Brands, Inc. | 49776 | 794425 |
|  NIKE, Inc., Class B | 72755 | 9263894 |
|  \*Noodles & Co. | 1977 | 12435 |
|  #Nordstrom, Inc. | 16281 | 318131 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 16541 | 251589 |
|  \*NVR, Inc. | 293 | 1544110 |
|  \*ODP Corp. (The) | 7273 | 375287 |
|  \*Ollie's Bargain Outlet Holdings, Inc. | 5243 | 287107 |
|  \*ONE Group Hospitality, Inc. (The) | 22 | 166 |
|  #\*OneSpaWorld Holdings, Ltd. | 5873 | 61725 |
|  \*O'Reilly Automotive, Inc. | 3638 | 2882569 |
|  Oxford Industries, Inc. | 1469 | 172196 |
|  Papa John's International, Inc. | 2893 | 259473 |
|  Patrick Industries, Inc. | 3322 | 235762 |
|  \*Penn National Gaming, Inc. | 5230 | 185403 |
|  Penske Automotive Group, Inc. | 7004 | 895251 |
|  \*Perdoceo Education Corp. | 7389 | 110613 |
|  #PetMed Express, Inc. | 1129 | 24251 |
|  \*Planet Fitness, Inc., Class A | 7426 | 628611 |
|  \*Playa Hotels & Resorts NV | 21165 | 160431 |
|  \*PlayAGS, Inc. | 16 | 106 |
|  #Polaris, Inc. | 6339 | 727971 |
|  Pool Corp. | 3764 | 1451436 |
|  PulteGroup, Inc. | 26235 | 1492509 |
|  #\*Purple Innovation, Inc. | 8252 | 47862 |
|  PVH Corp. | 6109 | 549199 |
|  #\*QuantumScape Corp. | 12004 | 102154 |
|  \*Qurate Retail, Inc., Class A | 46271 | 119379 |
|  Ralph Lauren Corp. | 3746 | 463942 |
|  RCI Hospitality Holdings, Inc. | 45 | 4086 |
|  #\*Red Robin Gourmet Burgers, Inc. | 8 | 72 |
|  Red Rock Resorts, Inc., Class A | 62 | 2791 |
|  Rent-A-Center, Inc. | 7783 | 209285 |
|  #\*Revolve Group, Inc. | 2065 | 58935 |
|  #\*RH | 2509 | 782783 |
|  Rocky Brands, Inc. | 622 | 19581 |
|  Ross Stores, Inc. | 29935 | 3538018 |
|  \*Royal Caribbean Cruises, Ltd. | 18430 | 1196844 |
|  Ruth's Hospitality Group, Inc. | 3804 | 65847 |
|  \*Sally Beauty Holdings, Inc. | 14092 | 219553 |
|  \*SeaWorld Entertainment, Inc. | 5352 | 333911 |
|  Service Corp. | 17633 | 1307487 |
|  \*Shake Shack, Inc., Class A | 2762 | 157103 |
|  Shoe Carnival, Inc. | 2778 | 75867 |
|  Signet Jewelers, Ltd. | 7651 | 587673 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Six Flags Entertainment Corp. | 6250 | $167813 |
|  \*Skechers USA, Inc., Class A | 12601 | 606738 |
|  \*Skyline Champion Corp. | 5822 | 343207 |
|  #\*Sleep Number Corp. | 1521 | 52292 |
|  Smith & Wesson Brands, Inc. | 4980 | 55178 |
|  #\*Solo Brands, Inc., Class A | 6914 | 30560 |
|  Sonic Automotive, Inc., Class A | 2555 | 137229 |
|  \*Sonos, Inc. | 10935 | 201641 |
|  \*Sportsman's Warehouse Holdings, Inc. | 4420 | 41681 |
|  Standard Motor Products, Inc. | 2532 | 102445 |
|  Starbucks Corp. | 77442 | 8452020 |
|  Steven Madden, Ltd. | 7573 | 271492 |
|  \*Stitch Fix, Inc., Class A | 11009 | 57357 |
|  \*Stoneridge, Inc. | 1935 | 47717 |
|  Strategic Education, Inc. | 2250 | 210037 |
|  \*Strattec Security Corp. | 43 | 1071 |
|  #\*Stride, Inc. | 11114 | 477124 |
|  Superior Group of Cos., Inc. | 465 | 5547 |
|  \*Superior Industries International, Inc. | 84 | 475 |
|  #\*Sweetgreen, Inc., Class A | 2433 | 25230 |
|  \*Sypris Solutions, Inc. | 619 | 1176 |
|  Tapestry, Inc. | 26426 | 1204233 |
|  Target Corp. | 38650 | 6653211 |
|  \*Target Hospitality Corp. | 570 | 8752 |
|  \*Taylor Morrison Home Corp. | 10687 | 382595 |
|  Tempur Sealy International, Inc. | 14251 | 580728 |
|  \*Tesla, Inc. | 160736 | 27842690 |
|  Texas Roadhouse, Inc. | 6927 | 695679 |
|  #Thor Industries, Inc. | 7049 | 671981 |
|  #\*Tile Shop Holdings, Inc. | 7638 | 38190 |
|  \*Tilly's, Inc., Class A | 1875 | 16612 |
|  TJX Cos, Inc. (The) | 86752 | 7101519 |
|  Toll Brothers, Inc. | 10619 | 631724 |
|  \*TopBuild Corp. | 3289 | 657997 |
|  \*Topgolf Callaway Brands Corp. | 17435 | 426983 |
|  Tractor Supply Co. | 11282 | 2572183 |
|  Travel + Leisure Co. | 7006 | 296844 |
|  \*Tri Pointe Homes, Inc. | 10080 | 222667 |
|  \*Tupperware Brands Corp. | 2625 | 11629 |
|  \*Ulta Beauty, Inc. | 4922 | 2529711 |
|  \*Under Armour, Inc., Class A | 9100 | 112749 |
|  \*Under Armour, Inc., Class C | 30691 | 334532 |
|  \*Unifi, Inc. | 197 | 1684 |
|  \*Universal Electronics, Inc. | 1094 | 25632 |
|  \*Universal Technical Institute, Inc. | 2490 | 18874 |
|  \*Urban Outfitters, Inc. | 11504 | 315095 |
|  Vail Resorts, Inc. | 3956 | 1037817 |
|  \*Vera Bradley, Inc. | 2086 | 12412 |
|  VF Corp. | 41616 | 1287599 |
|  #\*Victoria's Secret & Co. | 7006 | 295303 |
|  \*Vista Outdoor, Inc. | 7526 | 220888 |
|  \*Visteon Corp. | 2389 | 373496 |
|  #\*Vivint Smart Home, Inc. | 3803 | 45560 |
|  #\*Vizio Holding Corp., Class A | 9438 | 82677 |
|  \*VOXX International Corp. | 3040 | 32057 |
|  #\*Vuzix Corp. | 1848 | 9628 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Wayfair, Inc., Class A | 188 | $| 11374 |
|  Wendy's Co. (The) | 23962 |  | 534353 |
|  Whirlpool Corp. | 5385 |  | 837852 |
|  #Williams-Sonoma, Inc. | 7382 |  | 996127 |
|  #Wingstop, Inc. | 3200 |  | 507104 |
|  Winmark Corp. | 259 |  | 72727 |
|  Winnebago Industries, Inc. | 3575 |  | 227656 |
|  Wolverine World Wide, Inc. | 8469 |  | 136605 |
|  #\*Workhorse Group, Inc. | 6276 |  | 13870 |
|  Wyndham Hotels & Resorts, Inc. | 8643 |  | 669919 |
|  \*Wynn Resorts, Ltd. | 9045 |  | 937424 |
|  \*XPEL, Inc. | 2839 |  | 215963 |
|  #\*YETI Holdings, Inc. | 8434 |  | 377506 |
|  Yum! Brands, Inc. | 25698 |  | 3353846 |
|  \*Zumiez, Inc. | 1850 |  | 47785 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 336150952 |
|  CONSUMER STAPLES (6.2%) | CONSUMER STAPLES (6.2%) | CONSUMER STAPLES (6.2%) | CONSUMER STAPLES (6.2%) |
|  Albertsons Cos., Inc., Class A | 21782 |  | 461778 |
|  Alico, Inc. | 586 |  | 15529 |
|  Altria Group, Inc. | 112303 |  | 5058127 |
|  Andersons, Inc. (The) | 4734 |  | 174117 |
|  #\*AppHarvest, Inc. | 3124 |  | 7623 |
|  Archer-Daniels-Midland Co. | 39169 |  | 3245152 |
|  #B&G Foods, Inc. | 5621 |  | 78806 |
|  \*BellRing Brands, Inc. | 11250 |  | 319050 |
|  \*BJ's Wholesale Club Holdings, Inc. | 13533 |  | 980737 |
|  #\*Boston Beer Co., Inc. (The), Class A | 932 |  | 362185 |
|  Brown-Forman Corp., Class A | 1040 |  | 69160 |
|  Brown-Forman Corp., Class B | 31300 |  | 2083954 |
|  Bunge, Ltd. | 15363 |  | 1522473 |
|  Calavo Growers, Inc. | 1524 |  | 48844 |
|  Cal-Maine Foods, Inc. | 4282 |  | 245016 |
|  Campbell Soup Co. | 28733 |  | 1492105 |
|  Casey's General Stores, Inc. | 3829 |  | 903299 |
|  #\*Celsius Holdings, Inc. | 4177 |  | 419037 |
|  \*Central Garden & Pet Co. | 8 |  | 336 |
|  \*Central Garden & Pet Co., Class A | 4920 |  | 194980 |
|  \*Chefs' Warehouse, Inc. (The) | 3486 |  | 133270 |
|  Church & Dwight Co., Inc. | 18915 |  | 1529467 |
|  Clorox Co. (The) | 10842 |  | 1568729 |
|  Coca-Cola Co. (The) | 281463 |  | 17259311 |
|  Coca-Cola Consolidated, Inc. | 997 |  | 505260 |
|  Colgate-Palmolive Co. | 55756 |  | 4155495 |
|  Conagra Brands, Inc. | 40176 |  | 1494145 |
|  Constellation Brands, Inc., Class A | 10977 |  | 2541395 |
|  Costco Wholesale Corp. | 28396 |  | 14514331 |
|  \*Coty, Inc., Class A | 70387 |  | 701055 |
|  \*Darling Ingredients, Inc. | 17028 |  | 1128786 |
|  \*Duckhorn Portfolio, Inc. (The) | 10840 |  | 175391 |
|  Edgewell Personal Care Co. | 4743 |  | 203285 |
|  \*elf Beauty, Inc. | 26484 |  | 1524154 |
|  Energizer Holdings, Inc. | 7096 |  | 263262 |
|  Estee Lauder Cos, Inc. (The) | 13041 |  | 3613400 |
|  Flowers Foods, Inc. | 22004 |  | 609291 |
|  Fresh Del Monte Produce, Inc. | 5569 |  | 159273 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  \*Freshpet, Inc. | 3883 | $245910 |
|  General Mills, Inc. | 41108 | 3221223 |
|  \*Grocery Outlet Holding Corp. | 8605 | 261506 |
|  \*Hain Celestial Group, Inc. (The) | 8973 | 184126 |
|  \*Herbalife Nutrition, Ltd. | 6880 | 120882 |
|  Hershey Co. (The) | 13707 | 3078592 |
|  \*Honest Co., Inc. (The) | 7278 | 24017 |
|  Hormel Foods Corp. | 44324 | 2008320 |
|  \*Hostess Brands, Inc. | 17490 | 404544 |
|  Ingles Markets, Inc., Class A | 1485 | 141075 |
|  Ingredion, Inc. | 6595 | 677966 |
|  Inter Parfums, Inc. | 2391 | 282664 |
|  J & J Snack Foods Corp. | 1513 | 216813 |
|  J M Smucker Co. (The) | 9579 | 1463671 |
|  John B Sanfilippo & Son, Inc. | 804 | 67946 |
|  Kellogg Co. | 32602 | 2235845 |
|  Keurig Dr Pepper, Inc. | 50788 | 1791801 |
|  Kimberly-Clark Corp. | 23812 | 3095798 |
|  Kraft Heinz Co. (The) | 49659 | 2012679 |
|  Kroger Co. (The) | 86414 | 3856657 |
|  Lamb Weston Holdings, Inc. | 13058 | 1304364 |
|  Lancaster Colony Corp. | 2257 | 433141 |
|  \*Lifecore Biomedical, Inc. | 8 | 50 |
|  Lifevantage Corp. | 8 | 32 |
|  \*Lifeway Foods, Inc. | 8 | 43 |
|  Limoneira Co. | 8 | 105 |
|  McCormick & Co., Inc. | 23376 | 1756005 |
|  Medifast, Inc. | 1320 | 147114 |
|  MGP Ingredients, Inc. | 1843 | 179766 |
|  \*Mission Produce, Inc. | 6928 | 86323 |
|  Molson Coors Beverage Co., Class B | 19821 | 1042188 |
|  Mondelez International, Inc., Class A | 81415 | 5327798 |
|  \*Monster Beverage Corp. | 19347 | 2013636 |
|  \*National Beverage Corp. | 5353 | 236603 |
|  Natural Grocers by Vitamin Cottage, Inc. | 8 | 79 |
|  \*Nature's Sunshine Products, Inc. | 8 | 84 |
|  Nu Skin Enterprises, Inc., Class A | 4690 | 201107 |
|  Oil-Dri Corp. of America | 31 | 1125 |
|  \*Olaplex Holdings, Inc. | 5460 | 34453 |
|  PepsiCo., Inc. | 113675 | 19440698 |
|  \*Performance Food Group Co. | 14596 | 895027 |
|  Philip Morris International, Inc. | 101870 | 10618929 |
|  \*Pilgrim's Pride Corp. | 10722 | 260330 |
|  \*Post Holdings, Inc. | 6030 | 572548 |
|  PriceSmart, Inc. | 3069 | 228057 |
|  Procter & Gamble Co. (The) | 168849 | 24040721 |
|  Reynolds Consumer Products, Inc. | 11131 | 331370 |
|  Seaboard Corp. | 19 | 74489 |
|  \*Seneca Foods Corp., Class A | 42 | 2625 |
|  \*Simply Good Foods Co. (The) | 8907 | 323324 |
|  \*Sovos Brands, Inc. | 7637 | 103558 |
|  SpartanNash Co. | 4914 | 155676 |
|  Spectrum Brands Holdings, Inc. | 5332 | 361936 |
|  \*Sprouts Farmers Market, Inc. | 11028 | 352345 |
|  Sysco Corp. | 41583 | 3221019 |
|  #\*Tattooed Chef, Inc. | 1508 | 2292 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  Tootsie Roll Industries, Inc. | 3243 | $| 145059 |
|  \*TreeHouse Foods, Inc. | 4268 |  | 206699 |
|  Turning Point Brands, Inc. | 2049 |  | 47557 |
|  Tyson Foods, Inc., Class A | 29860 |  | 1963295 |
|  \*United Natural Foods, Inc. | 6257 |  | 260416 |
|  Universal Corp. | 2859 |  | 155444 |
|  \*US Foods Holding Corp. | 27721 |  | 1057002 |
|  \*USANA Health Sciences, Inc. | 1877 |  | 109692 |
|  Utz Brands, Inc. | 5587 |  | 93079 |
|  Vector Group, Ltd. | 13122 |  | 169930 |
|  Village Super Market, Inc., Class A | 918 |  | 21353 |
|  #\*Vita Coco Co., Inc. (The) | 1426 |  | 19351 |
|  \*Vital Farms, Inc. | 2823 |  | 49628 |
|  Walgreens Boots Alliance, Inc. | 79662 |  | 2936341 |
|  Walmart, Inc. | 121250 |  | 17444237 |
|  WD-40 Co. | 1141 |  | 199150 |
|  Weis Markets, Inc. | 3275 |  | 282763 |
|  \*Whole Earth Brands, Inc. | 2245 |  | 8509 |
|  TOTAL CONSUMER STAPLES |  |  | 194072108 |
|  ENERGY (5.8%) | ENERGY (5.8%) | ENERGY (5.8%) | ENERGY (5.8%) |
|  Adams Resources & Energy, Inc. | 52 |  | 2496 |
|  \*Alto Ingredients, Inc. | 7273 |  | 24655 |
|  \*Amplify Energy Corp. | 4686 |  | 40581 |
|  Antero Midstream Corp. | 46910 |  | 511319 |
|  #\*Antero Resources Corp. | 33526 |  | 966890 |
|  APA Corp. | 28748 |  | 1274399 |
|  #Arch Resources, Inc. | 2158 |  | 319427 |
|  Archrock, Inc. | 18303 |  | 181383 |
|  \*Ardmore Shipping Corp. | 6131 |  | 89819 |
|  Baker Hughes Co. | 89123 |  | 2828764 |
|  \*Battalion Oil Corp. | 8 |  | 83 |
|  Berry Corp. | 12191 |  | 112157 |
|  \*Bristow Group, Inc. | 3480 |  | 106279 |
|  Cactus, Inc., Class A | 4709 |  | 254804 |
|  California Resources Corp. | 9162 |  | 391492 |
|  \*Callon Petroleum Co. | 10306 |  | 438520 |
|  #\*Centrus Energy Corp., Class A | 1299 |  | 53324 |
|  ChampionX Corp. | 17757 |  | 586336 |
|  Cheniere Energy, Inc. | 21424 |  | 3273373 |
|  Chesapeake Energy Corp. | 16746 |  | 1452213 |
|  Chevron Corp. | 129054 |  | 22457977 |
|  Chord Energy Corp. | 3170 |  | 454356 |
|  Civitas Resources, Inc. | 5611 |  | 373412 |
|  \*Clean Energy Fuels Corp. | 22964 |  | 129976 |
|  #\*CNX Resources Corp. | 17801 |  | 297811 |
|  Comstock Resources, Inc. | 36987 |  | 449392 |
|  ConocoPhillips | 114652 |  | 13972639 |
|  CONSOL Energy, Inc. | 4449 |  | 257286 |
|  Core Laboratories NV | 6200 |  | 158720 |
|  Coterra Energy, Inc. | 93456 |  | 2339204 |
|  CVR Energy, Inc. | 9040 |  | 300128 |
|  Delek US Holdings, Inc. | 56183 |  | 1503457 |
|  \*Denbury, Inc. | 5093 |  | 441971 |
|  Devon Energy Corp. | 63772 |  | 4032941 |
|  DHT Holdings, Inc. | 26119 |  | 223840 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  Diamondback Energy, Inc. | 22088 | $3227499 |
|  \*DMC Global, Inc. | 619 | 14076 |
|  Dorian LPG, Ltd. | 7186 | 142642 |
|  \*Dril-Quip, Inc. | 6365 | 195469 |
|  DT Midstream, Inc. | 11045 | 603720 |
|  #\*Earthstone Energy, Inc., Class A | 2147 | 29843 |
|  EnLink Midstream LLC | 72356 | 920368 |
|  EOG Resources, Inc. | 50669 | 6700975 |
|  Epsilon Energy, Ltd. | 8 | 47 |
|  EQT Corp. | 35595 | 1162889 |
|  Equitrans Midstream Corp. | 41027 | 297446 |
|  Evolution Petroleum Corp. | 2497 | 15581 |
|  \*Expro Group Holdings NV | 6898 | 130303 |
|  Exxon Mobil Corp. | 314051 | 36433057 |
|  \*Forum Energy Technologies, Inc. | 1564 | 51612 |
|  \*Geospace Technologies Corp. | 8 | 38 |
|  \*Green Plains, Inc. | 5363 | 186472 |
|  \*Gulf Island Fabrication, Inc. | 200 | 980 |
|  \*Gulfport Energy Corp. | 1805 | 123011 |
|  \*Hallador Energy Co. | 4532 | 40063 |
|  Halliburton Co. | 85773 | 3535563 |
|  \*Helix Energy Solutions Group, Inc. | 15605 | 123748 |
|  Helmerich & Payne, Inc. | 10336 | 500676 |
|  Hess Corp. | 28067 | 4214541 |
|  HF Sinclair Corp. | 23003 | 1308871 |
|  International Seaways, Inc. | 7299 | 283493 |
|  Kinder Morgan, Inc. | 137318 | 2512919 |
|  \*Kosmos Energy, Ltd. | 54725 | 432875 |
|  \*Laredo Petroleum, Inc. | 2378 | 133834 |
|  Liberty Energy, Inc. | 25705 | 406910 |
|  Magnolia Oil & Gas Corp., Class A | 23151 | 546595 |
|  \*Mammoth Energy Services, Inc. | 4455 | 29091 |
|  Marathon Oil Corp. | 70029 | 1923697 |
|  Marathon Petroleum Corp. | 47004 | 6040954 |
|  Matador Resources Co. | 25166 | 1664983 |
|  Murphy Oil Corp. | 16843 | 734523 |
|  \*Nabors Industries, Ltd. | 970 | 172214 |
|  NACCO Industries, Inc., Class A | 405 | 15783 |
|  \*National Energy Services Reunited Corp. | 9073 | 68592 |
|  \*Natural Gas Services Group, Inc. | 480 | 5496 |
|  New Fortress Energy, Inc. | 8790 | 340964 |
|  \*Newpark Resources, Inc. | 8927 | 40529 |
|  #\*NextDecade Corp. | 5264 | 31531 |
|  \*NexTier Oilfield Solutions, Inc. | 27210 | 256318 |
|  #\*Nine Energy Service, Inc. | 3154 | 43241 |
|  \*Noble Corp. PLC | 4036 | 164225 |
|  Nordic American Tankers, Ltd. | 22374 | 68017 |
|  Northern Oil and Gas, Inc. | 2591 | 86850 |
|  NOV, Inc. | 64429 | 1574645 |
|  Occidental Petroleum Corp. | 96826 | 6273357 |
|  \*Oceaneering International, Inc. | 12352 | 263715 |
|  \*Oil States International, Inc. | 5807 | 49708 |
|  ONEOK, Inc. | 42898 | 2937655 |
|  \*Overseas Shipholding Group, Inc., Class A | 3454 | 12883 |
|  Ovintiv, Inc. | 31837 | 1567336 |
|  \*Par Pacific Holdings, Inc. | 8113 | 216860 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  Patterson-UTI Energy, Inc. | 20763 | $348818 |
|  PBF Energy, Inc., Class A | 15483 | 650131 |
|  PDC Energy, Inc. | 12158 | 823461 |
|  #\*Peabody Energy Corp. | 18664 | 520539 |
|  Permian Resources Corp. | 19942 | 216770 |
|  Phillips 66 | 36872 | 3697155 |
|  PHX Minerals, Inc. | 1954 | 7054 |
|  Pioneer Natural Resources Co. | 15964 | 3677307 |
|  \*ProPetro Holding Corp. | 11778 | 117191 |
|  Range Resources Corp. | 49368 | 1235187 |
|  Ranger Oil Corp. | 1589 | 66738 |
|  \*REX American Resources Corp. | 1645 | 53824 |
|  Riley Exploration Permian, Inc. | 150 | 4978 |
|  #\*Ring Energy, Inc. | 2970 | 7009 |
|  RPC, Inc. | 20920 | 207526 |
|  \*SandRidge Energy, Inc. | 4549 | 71920 |
|  Schlumberger, Ltd. | 86727 | 4941704 |
|  Scorpio Tankers, Inc. | 5777 | 276545 |
|  \*SEACOR Marine Holdings, Inc. | 423 | 4332 |
|  Select Energy Services, Inc., Class A | 9996 | 87765 |
|  SFL Corp., Ltd. | 15536 | 158156 |
|  #\*SilverBow Resources, Inc. | 1840 | 48337 |
|  Sitio Royalties Corp., Class A | 5851 | 155467 |
|  SM Energy Co. | 15359 | 504850 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 2752 | 29144 |
|  \*Southwestern Energy Co. | 121646 | 671486 |
|  \*Talos Energy, Inc. | 10522 | 208441 |
|  Targa Resources Corp. | 18088 | 1356962 |
|  \*TechnipFMC PLC | 41526 | 576796 |
|  \*Teekay Corp. | 8934 | 43419 |
|  \*Teekay Tankers, Ltd., Class A | 2987 | 91671 |
|  \*TETRA Technologies, Inc. | 10185 | 40333 |
|  Texas Pacific Land Corp. | 659 | 1315265 |
|  \*Tidewater, Inc. | 5573 | 241868 |
|  #\*Transocean, Ltd. | 86482 | 582889 |
|  \*US Silica Holdings, Inc. | 8170 | 100001 |
|  VAALCO Energy, Inc. | 4192 | 19493 |
|  \*Valaris, Ltd. | 7050 | 512112 |
|  Valero Energy Corp. | 35730 | 5003272 |
|  \*Vitesse Energy, Inc. | 2715 | 43327 |
|  \*W&T Offshore, Inc. | 11364 | 70684 |
|  \*Weatherford International PLC | 8620 | 490306 |
|  Williams Cos, Inc. (The) | 109579 | 3532827 |
|  World Fuel Services Corp. | 5524 | 156329 |
|  TOTAL ENERGY |  | 182130096 |
|  FINANCIALS (12.8%) |  |  |
|  1st Source Corp. | 2675 | 131583 |
|  \*Acacia Research Corp. | 3233 | 14096 |
|  ACNB Corp. | 43 | 1692 |
|  Affiliated Managers Group, Inc. | 3843 | 663840 |
|  Aflac, Inc. | 50415 | 3705502 |
|  Alerus Financial Corp. | 8 | 165 |
|  Allstate Corp. (The) | 24320 | 3124390 |
|  Ally Financial, Inc. | 33233 | 1079740 |
|  Amalgamated Financial Corp. | 3148 | 72247 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  A-Mark Precious Metals, Inc. | 2622 | $100947 |
|  \*Ambac Financial Group, Inc. | 5904 | 98361 |
|  Amerant BanCorp, Inc. | 3574 | 99500 |
|  American Equity Investment Life Holding Co. | 11340 | 540351 |
|  American Express Co. | 51791 | 9059800 |
|  American Financial Group, Inc. | 7682 | 1095376 |
|  American International Group, Inc. | 74131 | 4686562 |
|  American National Bankshares, Inc. | 44 | 1523 |
|  Ameriprise Financial, Inc. | 11491 | 4023229 |
|  Ameris BanCorp | 6230 | 293807 |
|  AMERISAFE, Inc. | 1602 | 88238 |
|  Ames National Corp. | 47 | 1132 |
|  Aon PLC, Class A | 15631 | 4981287 |
|  Apollo Global Management, Inc. | 46809 | 3313141 |
|  \*Arch Capital Group, Ltd. | 33991 | 2187321 |
|  Ares Management Corp., Class A | 9109 | 755956 |
|  Argo Group International Holdings, Ltd. | 3903 | 108347 |
|  Arrow Financial Corp. | 1644 | 54104 |
|  Arthur J Gallagher & Co. | 16979 | 3323130 |
|  Artisan Partners Asset Management, Inc., Class A | 6438 | 237047 |
|  \*AssetMark Financial Holdings, Inc. | 7049 | 187080 |
|  Associated Banc-Corp. | 14207 | 318379 |
|  Assurant, Inc. | 4968 | 658707 |
|  Assured Guaranty, Ltd. | 5550 | 347430 |
|  Atlantic Union Bankshares Corp. | 6870 | 265800 |
|  #\*Atlanticus Holdings Corp. | 522 | 16965 |
|  Axis Capital Holdings, Ltd. | 8503 | 532033 |
|  \*Axos Financial, Inc. | 6184 | 297574 |
|  #B. Riley Financial, Inc. | 2826 | 120755 |
|  Banc of California, Inc. | 9902 | 172493 |
|  BancFirst Corp. | 2841 | 244695 |
|  \*BanCorp, Inc. (The) | 6818 | 231335 |
|  Bank of America Corp. | 470465 | 16692098 |
|  Bank of Hawaii Corp. | 4089 | 312768 |
|  Bank of Marin BanCorp | 1550 | 47229 |
|  Bank of New York Mellon Corp. (The) | 76181 | 3852473 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 4832 | 154431 |
|  Bank of South Carolina Corp. | 56 | 920 |
|  Bank OZK | 11639 | 531553 |
|  Bank7 Corp. | 130 | 3583 |
|  BankFinancial Corp. | 91 | 918 |
|  BankUnited, Inc. | 9464 | 356225 |
|  Bankwell Financial Group, Inc. | 406 | 12005 |
|  Banner Corp. | 4826 | 312870 |
|  Bar Harbor Bankshares | 1374 | 42690 |
|  BayCom Corp. | 8 | 161 |
|  BCB BanCorp, Inc. | 1444 | 25978 |
|  \*Berkshire Hathaway, Inc., Class B | 119612 | 37261530 |
|  Berkshire Hills BanCorp, Inc. | 5778 | 179407 |
|  BGC Partners, Inc., Class A | 24176 | 105166 |
|  BlackRock, Inc. | 9824 | 7458479 |
|  Blackstone, Inc. | 43442 | 4168694 |
|  \*Blue Foundry Bancorp | 2253 | 26766 |
|  BOK Financial Corp. | 6392 | 642396 |
|  Bread Financial Holdings, Inc. | 5251 | 215449 |
|  \*Bridgewater Bancshares, Inc. | 2696 | 41950 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  \*Brighthouse Financial, Inc. | 7110 | $400080 |
|  Brightsphere Investment Group, Inc. | 3875 | 90869 |
|  Brookline BanCorp, Inc. | 8049 | 105279 |
|  Brown & Brown, Inc. | 27089 | 1586332 |
|  \*BRP Group, Inc., Class A | 5245 | 150269 |
|  Business First Bancshares, Inc. | 2254 | 46748 |
|  Byline BanCorp, Inc. | 3817 | 94662 |
|  Cadence Bank | 18030 | 461207 |
|  \*California BanCorp | 101 | 2572 |
|  Cambridge BanCorp | 777 | 62160 |
|  Camden National Corp. | 1455 | 61445 |
|  \*Cannae Holdings, Inc. | 6478 | 158322 |
|  Capital City Bank Group, Inc. | 1553 | 50426 |
|  Capital One Financial Corp. | 41818 | 4976342 |
|  Capitol Federal Financial, Inc. | 83844 | 701774 |
|  Capstar Financial Holdings, Inc. | 1885 | 32818 |
|  Carlyle Group, Inc. (The) | 40763 | 1466245 |
|  \*Carter Bankshares, Inc. | 2006 | 33340 |
|  Cathay General BanCorp | 6616 | 290839 |
|  Cboe Global Markets, Inc. | 9198 | 1130250 |
|  Central Valley Community Bancorp | 82 | 2042 |
|  Charles Schwab Corp. (The) | 96637 | 7481637 |
|  Chubb, Ltd. | 24417 | 5554623 |
|  Cincinnati Financial Corp. | 13753 | 1556152 |
|  Citigroup, Inc. | 117805 | 6151777 |
|  Citizens & Northern Corp. | 8 | 189 |
|  Citizens Community BanCorp, Inc. | 138 | 1713 |
|  Citizens Financial Group, Inc. | 49856 | 2159762 |
|  #\*Citizens, Inc. | 16 | 38 |
|  City Holding Co. | 1548 | 146735 |
|  Civista Bancshares, Inc. | 1360 | 29512 |
|  CME Group, Inc. | 21272 | 3757912 |
|  CNA Financial Corp. | 5180 | 225641 |
|  CNB Financial Corp. | 1994 | 48095 |
|  \*Coastal Financial Corp. | 1179 | 53845 |
|  Codorus Valley BanCorp, Inc. | 32 | 791 |
|  Cohen & Steers, Inc. | 3667 | 269414 |
|  #\*Coinbase Global, Inc., Class A | 21029 | 1229776 |
|  Columbia Banking System, Inc. | 7152 | 221068 |
|  \*Columbia Financial, Inc. | 9503 | 188635 |
|  Comerica, Inc. | 13890 | 1018276 |
|  Commerce Bancshares, Inc. | 11607 | 772562 |
|  Community Bank System, Inc. | 4984 | 287627 |
|  Community Financial Corp. (The) | 73 | 2946 |
|  Community Trust BanCorp, Inc. | 1758 | 75735 |
|  ConnectOne BanCorp, Inc. | 4314 | 102544 |
|  \*Consumer Portfolio Services, Inc. | 280 | 2814 |
|  #Cowen, Inc., Class A | 1222 | 47511 |
|  Crawford & Co., Class A | 16 | 104 |
|  Crawford & Co., Class B | 8 | 49 |
|  #\*Credit Acceptance Corp. | 1445 | 668515 |
|  \*CrossFirst Bankshares, Inc. | 4519 | 61007 |
|  Cullen/Frost Bankers, Inc. | 6020 | 784286 |
|  Curo Group Holdings Corp. | 236 | 953 |
|  \*Customers BanCorp, Inc. | 3491 | 106022 |
|  CVB Financial Corp. | 12787 | 309701 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Diamond Hill Investment Group, Inc. | 275 | $51818 |
|  Dime Community Bancshares, Inc. | 4239 | 126407 |
|  Discover Financial Services | 32571 | 3802013 |
|  Donegal Group, Inc., Class A | 2213 | 33593 |
|  \*Donnelley Financial Solutions, Inc. | 3470 | 158267 |
|  Eagle BanCorp Montana, Inc. | 22 | 368 |
|  Eagle BanCorp, Inc. | 3443 | 163508 |
|  East West BanCorp, Inc. | 15635 | 1227660 |
|  Eastern Bankshares, Inc. | 15888 | 256909 |
|  \*eHealth, Inc. | 2062 | 17115 |
|  \*Elevate Credit, Inc. | 709 | 1276 |
|  Employers Holdings, Inc. | 3113 | 136567 |
|  #Enact Holdings, Inc. | 7659 | 192624 |
|  \*Encore Capital Group, Inc. | 15699 | 874748 |
|  \*Enova International, Inc. | 4267 | 194789 |
|  \*Enstar Group, Ltd. | 1971 | 477573 |
|  Enterprise Bancorp, Inc. | 8 | 284 |
|  Enterprise Financial Services Corp. | 3198 | 170517 |
|  Equitable Holdings, Inc. | 44435 | 1425030 |
|  Equity Bancshares, Inc., Class A | 1543 | 46059 |
|  Erie Indemnity Co., Class A | 3068 | 749666 |
|  Esquire Financial Holdings, Inc. | 672 | 31275 |
|  Essent Group, Ltd. | 10797 | 475392 |
|  Evercore, Inc. | 4492 | 583107 |
|  Everest Re Group, Ltd. | 3367 | 1177406 |
|  \*EZCORP, Inc., Class A | 4703 | 42844 |
|  F&G Annuities & Life, Inc. | 2117 | 45431 |
|  FactSet Research Systems, Inc. | 3105 | 1313229 |
|  Farmers & Merchants BanCorp, Inc. | 8 | 228 |
|  Farmers National Banc Corp. | 3123 | 44909 |
|  FB Financial Corp. | 3812 | 143179 |
|  Federal Agricultural Mortgage Corp., Class C | 1219 | 162090 |
|  Federated Hermes, Inc. | 8573 | 336919 |
|  Fidelity National Financial, Inc. | 35769 | 1574909 |
|  Fifth Third Bancorp | 70619 | 2562764 |
|  Financial Institutions, Inc. | 1333 | 32938 |
|  First American Financial Corp. | 9586 | 593086 |
|  First BanCorp | 19913 | 267830 |
|  First BanCorp, Inc. (The) | 8 | 237 |
|  First BanCorp/Southern Pines NC | 4449 | 177293 |
|  First Bancshares, Inc. (The) | 2248 | 68901 |
|  First Busey Corp. | 6462 | 154248 |
|  First Business Financial Services, Inc. | 835 | 29893 |
|  First Citizens Bancshares, Inc., Class A | 1344 | 1045202 |
|  First Commonwealth Financial Corp. | 11748 | 172813 |
|  First Community Bankshares, Inc. | 1467 | 47692 |
|  First Community Corp. | 84 | 1727 |
|  First Financial BanCorp | 13010 | 329543 |
|  First Financial Bankshares, Inc. | 13530 | 481939 |
|  First Financial Corp. | 8 | 359 |
|  First Foundation, Inc. | 6938 | 107747 |
|  First Hawaiian, Inc. | 12319 | 338033 |
|  First Horizon Corp. | 28364 | 701442 |
|  First Internet BanCorp | 857 | 22531 |
|  First Interstate BancSystem, Inc., Class A | 10413 | 373618 |
|  First Merchants Corp. | 5819 | 248122 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  First Mid Bancshares, Inc. | 2079 | $66798 |
|  First Northwest BanCorp | 115 | 1742 |
|  First of Long Island Corp. (The) | 1890 | 33377 |
|  First Republic Bank | 16371 | 2306346 |
|  \*First Western Financial, Inc. | 54 | 1417 |
|  FirstCash Holdings, Inc. | 4216 | 388631 |
|  Five Star Bancorp | 1636 | 44107 |
|  Flushing Financial Corp. | 2741 | 52600 |
|  FNB Corp. | 34770 | 496168 |
|  Franklin Financial Services Corp. | 49 | 1629 |
|  #Franklin Resources, Inc. | 39776 | 1241011 |
|  FS BanCorp, Inc. | 40 | 1438 |
|  Fulton Financial Corp. | 15282 | 255668 |
|  \*FVCBankcorp, Inc. | 8 | 137 |
|  \*Genworth Financial, Inc. | 60508 | 334004 |
|  German American BanCorp, Inc. | 2910 | 112093 |
|  Glacier BanCorp, Inc. | 10817 | 493147 |
|  Globe Life, Inc. | 10444 | 1262157 |
|  \*Gohealth, Inc., Class A | 203 | 3142 |
|  Goldman Sachs Group, Inc. (The) | 22276 | 8148784 |
|  #\*Goosehead Insurance, Inc., Class A | 1543 | 60254 |
|  Great Southern BanCorp, Inc. | 1164 | 68024 |
|  \*Green Dot Corp., Class A | 6448 | 116580 |
|  Greene County BanCorp, Inc. | 45 | 2203 |
|  Greenhill & Co., Inc. | 1087 | 15022 |
|  \*Greenlight Capital Re, Ltd., Class A | 2031 | 20005 |
|  Guaranty Bancshares, Inc. | 60 | 1979 |
|  Hamilton Lane, Inc., Class A | 2127 | 165608 |
|  Hancock Whitney Corp. | 8626 | 444066 |
|  Hanmi Financial Corp. | 3423 | 79722 |
|  Hanover Insurance Group, Inc. (The) | 3416 | 459725 |
|  HarborOne BanCorp, Inc. | 4667 | 63658 |
|  Hartford Financial Services Group, Inc. (The) | 34925 | 2710529 |
|  Hawthorn Bancshares, Inc. | 54 | 1300 |
|  HBT Financial, Inc. | 2555 | 53578 |
|  HCI Group, Inc. | 935 | 46946 |
|  Heartland Financial USA, Inc. | 3938 | 194813 |
|  Heritage Commerce Corp. | 5905 | 71569 |
|  Heritage Financial Corp. | 4577 | 130582 |
|  Heritage Insurance Holdings, Inc. | 8 | 20 |
|  Hingham Institution For Savings (The) | 194 | 56714 |
|  Home BanCorp, Inc. | 43 | 1651 |
|  Home Bancshares, Inc. | 19580 | 467375 |
|  HomeStreet, Inc. | 722 | 19906 |
|  Hope BanCorp, Inc. | 14108 | 181852 |
|  Horace Mann Educators Corp. | 4224 | 150417 |
|  Horizon BanCorp, Inc. | 4396 | 68753 |
|  Houlihan Lokey, Inc. | 4796 | 475140 |
|  Huntington Bancshares, Inc. | 145254 | 2203503 |
|  Independent Bank Corp. | 4522 | 360358 |
|  Independent Bank Corp. | 2179 | 48308 |
|  Independent Bank Group, Inc. | 3967 | 243177 |
|  Interactive Brokers Group, Inc. | 4555 | 364127 |
|  Intercontinental Exchange, Inc. | 30514 | 3281781 |
|  International Bancshares Corp. | 6299 | 295234 |
|  Invesco, Ltd. | 46197 | 855106 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Investar Holding Corp. | 131 | $2731 |
|  Investors Title Co. | 8 | 1296 |
|  Jackson Financial, Inc., Class A | 11066 | 487347 |
|  James River Group Holdings, Ltd. | 8436 | 191160 |
|  Janus Henderson Group PLC | 15670 | 406166 |
|  Jefferies Financial Group, Inc. | 23066 | 906032 |
|  JPMorgan Chase & Co. | 230757 | 32296750 |
|  Kearny Financial Corp. | 6618 | 62077 |
|  Kemper Corp. | 6258 | 367532 |
|  KeyCorp. | 91196 | 1750051 |
|  Kinsale Capital Group, Inc. | 1629 | 453579 |
|  KKR & Co., Inc. | 25331 | 1413723 |
|  Lakeland BanCorp, Inc. | 4566 | 87987 |
|  Lakeland Financial Corp. | 5843 | 413159 |
|  Lazard, Ltd., Class A | 4993 | 200119 |
|  LCNB Corp. | 8 | 146 |
|  #\*Lemonade, Inc. | 3886 | 63264 |
|  \*LendingClub Corp. | 11878 | 115098 |
|  \*LendingTree, Inc. | 1253 | 49694 |
|  Limestone BanCorp, Inc. | 45 | 1166 |
|  Lincoln National Corp. | 16918 | 599405 |
|  Live Oak Bancshares, Inc. | 5280 | 180734 |
|  Loews Corp. | 20719 | 1273804 |
|  LPL Financial Holdings, Inc. | 8433 | 1999633 |
|  Luther Burbank Corp. | 16 | 188 |
|  M&T Bank Corp. | 16000 | 2496000 |
|  Macatawa Bank Corp. | 3034 | 33435 |
|  \*Maiden Holdings, Ltd. | 2602 | 6167 |
|  MainStreet Bancshares, Inc. | 84 | 2411 |
|  \*Markel Corp. | 1150 | 1620327 |
|  MarketAxess Holdings, Inc. | 3085 | 1122477 |
|  Marsh & McLennan Cos., Inc. | 34227 | 5986645 |
|  Mercantile Bank Corp. | 1449 | 49744 |
|  Merchants BanCorp | 4644 | 133608 |
|  Mercury General Corp. | 5118 | 182866 |
|  Meridian Corp. | 21 | 669 |
|  MetLife, Inc. | 38229 | 2791482 |
|  Metrocity Bankshares, Inc. | 2639 | 53361 |
|  \*Metropolitan Bank Holding Corp. | 1847 | 109675 |
|  MGIC Investment Corp. | 29686 | 419166 |
|  Mid Penn BanCorp, Inc. | 1415 | 44530 |
|  Middlefield Banc Corp. | 71 | 1931 |
|  Midland States BanCorp, Inc. | 2237 | 56999 |
|  MidWestOne Financial Group, Inc. | 1421 | 44264 |
|  Moelis & Co., Class A | 5761 | 269327 |
|  Moody's Corp. | 13011 | 4199300 |
|  Morgan Stanley | 88480 | 8611758 |
|  Morningstar, Inc. | 2876 | 698523 |
|  \*Mr. Cooper Group, Inc. | 486 | 22351 |
|  MSCI, Inc. | 7041 | 3742714 |
|  MVB Financial Corp. | 37 | 817 |
|  Nasdaq, Inc. | 41735 | 2512030 |
|  National Bank Holdings Corp., Class A | 3424 | 144596 |
|  National Bankshares, Inc. | 188 | 7625 |
|  National Western Life Group, Inc., Class A | 341 | 94389 |
|  Navient Corp. | 13220 | 250783 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  NBT BanCorp, Inc. | 3682 | $144739 |
|  Nelnet, Inc., Class A | 2675 | 255436 |
|  New York Community BanCorp, Inc. | 73766 | 736922 |
|  \*NI Holdings, Inc. | 16 | 212 |
|  \*Nicolet Bankshares, Inc. | 1469 | 107075 |
|  \*NMI Holdings, Inc., Class A | 9002 | 209116 |
|  Northeast Bank | 632 | 29830 |
|  Northern Trust Corp. | 20738 | 2010964 |
|  Northfield BanCorp, Inc. | 4810 | 71910 |
|  Northwest Bancshares, Inc. | 36535 | 516605 |
|  OceanFirst Financial Corp. | 7772 | 185906 |
|  \*Ocwen Financial Corp. | 770 | 27720 |
|  OFG BanCorp | 5857 | 165812 |
|  Ohio Valley Banc Corp. | 59 | 1538 |
|  Old National BanCorp | 22081 | 386418 |
|  Old Republic International Corp. | 30778 | 812231 |
|  Old Second BanCorp, Inc. | 8 | 136 |
|  #OneMain Holdings, Inc. | 18726 | 807840 |
|  #\*Open Lending Corp., Class A | 13621 | 119456 |
|  \*Oportun Financial Corp. | 2616 | 18338 |
|  Oppenheimer Holdings, Inc., Class A | 65 | 3095 |
|  Origin BanCorp, Inc. | 3170 | 118875 |
|  Orrstown Financial Services, Inc. | 59 | 1460 |
|  \*Oscar Health, Inc., Class A | 13067 | 50177 |
|  Pacific Premier BanCorp, Inc. | 8801 | 284624 |
|  PacWest BanCorp | 11378 | 314715 |
|  \*Palomar Holdings, Inc. | 2385 | 121897 |
|  Park National Corp. | 1487 | 186247 |
|  Pathward Financial, Inc. | 3346 | 166029 |
|  PCB Bancorp | 8 | 149 |
|  Peapack-Gladstone Financial Corp. | 1907 | 70731 |
|  Penns Woods Bancorp, Inc. | 87 | 2331 |
|  PennyMac Financial Services, Inc. | 4647 | 313301 |
|  Peoples BanCorp, Inc. | 2973 | 88209 |
|  Peoples Financial Services Corp. | 36 | 1835 |
|  Pinnacle Financial Partners, Inc. | 6776 | 533474 |
|  Piper Sandler Cos. | 1567 | 222671 |
|  PJT Partners, Inc., Class A | 901 | 72107 |
|  PNC Financial Services Group, Inc. (The) | 27211 | 4501516 |
|  \*Ponce Financial Group, Inc. | 11 | 100 |
|  Popular, Inc. | 8464 | 580969 |
|  \*PRA Group, Inc. | 4711 | 189571 |
|  Preferred Bank | 1723 | 122557 |
|  Premier Financial Corp. | 3924 | 98178 |
|  Primerica, Inc. | 4150 | 671262 |
|  Primis Financial Corp. | 8 | 95 |
|  Princeton BanCorp, Inc. | 84 | 2885 |
|  Principal Financial Group, Inc. | 28727 | 2658684 |
|  ProAssurance Corp. | 6105 | 118376 |
|  \*PROG Holdings, Inc. | 5696 | 126964 |
|  Progressive Corp. (The) | 26694 | 3639727 |
|  Prosperity Bancshares, Inc. | 8625 | 654292 |
|  Provident Financial Holdings, Inc. | 56 | 796 |
|  Provident Financial Services, Inc. | 7702 | 180689 |
|  Prudential Financial, Inc. | 38274 | 4016474 |
|  QCR Holdings, Inc. | 1944 | 102177 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Radian Group, Inc. | 11241 | $248426 |
|  Raymond James Financial, Inc. | 20288 | 2287878 |
|  RBB Bancorp | 1876 | 37783 |
|  Red River Bancshares, Inc. | 29 | 1476 |
|  Regional Management Corp. | 788 | 27178 |
|  Regions Financial Corp. | 95678 | 2252260 |
|  Reinsurance Group of America, Inc. | 6112 | 927618 |
|  RenaissanceRe Holdings, Ltd. | 4242 | 830117 |
|  Renasant Corp. | 6134 | 218248 |
|  Republic BanCorp, Inc., Class A | 720 | 32386 |
|  \*Republic First Bancorp, Inc. | 16 | 35 |
|  \*Rhinebeck Bancorp, Inc. | 138 | 1300 |
|  Richmond Mutual BanCorp, Inc. | 8 | 104 |
|  RLI Corp. | 4815 | 637747 |
|  #\*Robinhood Markets, Inc., Class A | 53102 | 552792 |
|  #\*Root, Inc. (OH), Class A | 158 | 929 |
|  S&P Global, Inc. | 19205 | 7200723 |
|  S&T BanCorp, Inc. | 5390 | 196088 |
|  Safety Insurance Group, Inc. | 1545 | 130383 |
|  Salisbury BanCorp, Inc. | 50 | 1401 |
|  Sandy Spring BanCorp, Inc. | 4191 | 141656 |
|  SB Financial Group, Inc. | 89 | 1454 |
|  Seacoast Banking Corp. of Florida | 5806 | 186431 |
|  \*Security National Financial Corp., Class A | 18 | 130 |
|  SEI Investments Co. | 12970 | 809717 |
|  Selective Insurance Group, Inc. | 5233 | 497135 |
|  \*Selectquote, Inc. | 9273 | 7995 |
|  ServisFirst Bancshares, Inc. | 4878 | 332582 |
|  Shore Bancshares, Inc. | 2661 | 46514 |
|  Sierra BanCorp | 8 | 168 |
|  Signature Bank | 6449 | 831599 |
|  Silvercrest Asset Management Group, Inc., Class A | 237 | 4479 |
|  #\*Silvergate Capital Corp., Class A | 2519 | 35871 |
|  Simmons First National Corp., Class A | 13316 | 297080 |
|  \*SiriusPoint, Ltd. | 28862 | 219063 |
|  SLM Corp. | 33156 | 582551 |
|  SmartFinancial, Inc. | 1483 | 39997 |
|  South Plains Financial, Inc. | 1646 | 46253 |
|  \*Southern First Bancshares, Inc. | 854 | 35945 |
|  Southern Missouri BanCorp, Inc. | 859 | 41593 |
|  Southside Bancshares, Inc. | 4409 | 167013 |
|  SouthState Corp. | 6778 | 539529 |
|  State Street Corp. | 33743 | 3081748 |
|  Stellar Bancorp, Inc. | 5729 | 161047 |
|  StepStone Group, Inc., Class A | 4574 | 133515 |
|  \*Sterling BanCorp, Inc. | 16 | 97 |
|  Stewart Information Services Corp. | 3160 | 150953 |
|  Stifel Financial Corp. | 10949 | 738072 |
|  Stock Yards BanCorp, Inc. | 2332 | 139827 |
|  \*StoneX Group, Inc. | 1870 | 164336 |
|  Summit Financial Group, Inc. | 8 | 208 |
|  \*SVB Financial Group | 5685 | 1719371 |
|  \*SWK Holdings Corp. | 158 | 2980 |
|  Synchrony Financial | 46752 | 1717201 |
|  Synovus Financial Corp. | 14389 | 603619 |
|  T Rowe Price Group, Inc. | 21804 | 2539512 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Territorial BanCorp, Inc. | 47 | $1129 |
|  \*Texas Capital Bancshares, Inc. | 3698 | 244327 |
|  TFS Financial Corp. | 13913 | 198260 |
|  \*Third Coast Bancshares, Inc. | 1440 | 26698 |
|  Timberland BanCorp, Inc. | 44 | 1465 |
|  Tiptree, Inc. | 3406 | 51124 |
|  Tompkins Financial Corp. | 1576 | 118720 |
|  Towne Bank | 6486 | 197628 |
|  Tradeweb Markets, Inc., Class A | 9378 | 699036 |
|  Travelers Cos, Inc. (The) | 22172 | 4237513 |
|  TriCo Bancshares | 3842 | 194213 |
|  #Trinity Capital, Inc. | 5778 | 77367 |
|  \*Triumph Financial, Inc. | 2960 | 164961 |
|  Truist Financial Corp. | 81816 | 4040892 |
|  #\*Trupanion, Inc. | 2292 | 135274 |
|  TrustCo Bank Corp. NY | 1841 | 66110 |
|  Trustmark Corp. | 5300 | 154336 |
|  UMB Financial Corp. | 4976 | 448785 |
|  Umpqua Holdings Corp. | 73786 | 1342905 |
|  United Bankshares, Inc. | 13191 | 530278 |
|  United Community Banks, Inc. | 10064 | 327483 |
|  United Fire Group, Inc. | 2450 | 77150 |
|  Unity BanCorp, Inc. | 56 | 1482 |
|  Universal Insurance Holdings, Inc. | 2476 | 31544 |
|  Univest Financial Corp. | 2846 | 77269 |
|  Unum Group | 19082 | 802016 |
|  \*Upstart Holdings, Inc. | 2321 | 43356 |
|  US BanCorp | 98748 | 4917650 |
|  Valley National BanCorp | 45376 | 539067 |
|  Veritex Holdings, Inc. | 5227 | 147140 |
|  Victory Capital Holdings, Inc., Class A | 7529 | 223160 |
|  Virtu Financial, Inc., Class A | 8678 | 167572 |
|  Virtus Investment Partners, Inc. | 791 | 169970 |
|  Voya Financial, Inc. | 9804 | 684025 |
| W. R. Berkley Corp. | 24592 | 1724883 |
|  Walker & Dunlop, Inc. | 3311 | 315803 |
|  Washington Federal, Inc. | 5794 | 205455 |
|  Washington Trust BanCorp, Inc. | 1877 | 80279 |
|  Waterstone Financial, Inc. | 1155 | 18595 |
|  Webster Financial Corp. | 23062 | 1214214 |
|  Wells Fargo & Co. | 242672 | 11374037 |
|  WesBanco, Inc. | 5151 | 191463 |
|  West BanCorp, Inc. | 1559 | 34142 |
|  Westamerica BanCorp | 2506 | 139233 |
|  Western Alliance Bancorp | 11348 | 855299 |
|  Western New England BanCorp, Inc. | 316 | 3081 |
|  White Mountains Insurance Group, Ltd. | 228 | 348375 |
|  Willis Towers Watson PLC | 9563 | 2430819 |
|  Wintrust Financial Corp. | 8802 | 805119 |
|  #WisdomTree, Inc. | 14443 | 83192 |
|  #\*World Acceptance Corp. | 763 | 73034 |
|  WSFS Financial Corp. | 5338 | 257879 |
|  Zions BanCorp NA | 15930 | 846839 |
|  TOTAL FINANCIALS |  | 397325048 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE (13.9%) | HEALTH CARE (13.9%) | HEALTH CARE (13.9%) |
|  \*10X Genomics, Inc., Class A | 1007 | $47158 |
|  \*Aadi Bioscience, Inc. | 1904 | 24028 |
|  Abbott Laboratories | 120489 | 13320059 |
|  AbbVie, Inc. | 139226 | 20570641 |
|  \*Absci Corp. | 4970 | 15606 |
|  \*Acadia Healthcare Co., Inc. | 8589 | 721648 |
|  \*ACADIA Pharmaceuticals, Inc. | 2898 | 55149 |
|  \*Accolade, Inc. | 10553 | 123154 |
|  #\*Accuray, Inc. | 1295 | 3263 |
|  \*Aclaris Therapeutics, Inc. | 3176 | 53674 |
|  \*Actinium Pharmaceuticals, Inc. | 228 | 2672 |
|  \*Acumen Pharmaceuticals, Inc. | 5446 | 35780 |
|  \*Adaptive Biotechnologies Corp. | 16252 | 150656 |
|  \*Addus HomeCare Corp. | 1869 | 200955 |
|  \*Adicet Bio, Inc. | 3727 | 34102 |
|  \*ADMA Biologics, Inc. | 6290 | 23210 |
|  \*Adverum Biotechnologies, Inc. | 24 | 16 |
|  \*Affimed NV | 13526 | 17449 |
|  Agilent Technologies, Inc. | 21626 | 3288882 |
|  #\*Agiliti, Inc. | 8153 | 150423 |
|  #\*agilon health, Inc. | 28692 | 624338 |
|  \*Agios Pharmaceuticals, Inc. | 6412 | 189026 |
|  \*Akero Therapeutics, Inc. | 3513 | 173893 |
|  #\*Alaunos Therapeutics, Inc. | 956 | 706 |
|  \*Albireo Pharma, Inc. | 1266 | 56540 |
|  \*Aldeyra Therapeutics, Inc. | 5307 | 31311 |
|  \*Alector, Inc. | 6728 | 59341 |
|  \*Align Technology, Inc. | 6130 | 1653445 |
|  \*Alkermes PLC | 14534 | 416254 |
|  #\*Allakos, Inc. | 13630 | 101271 |
|  #\*Allogene Therapeutics, Inc. | 17300 | 133556 |
|  \*Allovir, Inc. | 8924 | 51581 |
|  \*Alnylam Pharmaceuticals, Inc. | 10128 | 2292979 |
|  \*Altimmune, Inc. | 3260 | 44466 |
|  \*ALX Oncology Holdings, Inc. | 5176 | 48137 |
|  \*Amedisys, Inc. | 2618 | 253056 |
|  \*American Well Corp., Class A | 39395 | 156398 |
|  AmerisourceBergen Corp. | 18868 | 3187937 |
|  Amgen, Inc. | 39249 | 9906448 |
|  \*AMN Healthcare Services, Inc. | 5801 | 555968 |
|  \*Amneal Pharmaceuticals, Inc. | 16160 | 35552 |
|  \*Amphastar Pharmaceuticals, Inc. | 4572 | 138349 |
|  \*AnaptysBio, Inc. | 3146 | 78304 |
|  \*AngioDynamics, Inc. | 4098 | 53356 |
|  \*ANI Pharmaceuticals, Inc. | 1633 | 73044 |
|  \*Anika Therapeutics, Inc. | 1344 | 41677 |
|  #\*Apollo Medical Holdings, Inc. | 4684 | 166938 |
|  #\*Apyx Medical Corp. | 154 | 450 |
|  \*Arcturus Therapeutics Holdings, Inc. | 3424 | 72349 |
|  \*Arcus Biosciences, Inc. | 6189 | 133868 |
|  \*Arcutis Biotherapeutics, Inc. | 4763 | 78923 |
|  \*Ardelyx, Inc. | 181 | 530 |
|  #\*ARS Pharmaceuticals, Inc. | 489 | 3355 |
|  \*Artivion, Inc. | 3774 | 49213 |
|  #\*Assembly Biosciences, Inc. | 16 | 28 |
|  \*Atara Biotherapeutics, Inc. | 8968 | 45468 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Athira Pharma, Inc. | 1419 | $5733 |
|  \*Atreca, Inc., Class A | 264 | 444 |
|  \*AtriCure, Inc. | 6152 | 266259 |
|  Atrion Corp. | 144 | 98971 |
|  \*Avanos Medical, Inc. | 5766 | 176670 |
|  \*Avantor, Inc. | 62788 | 1500633 |
|  #\*Avid Bioservices, Inc. | 4129 | 65362 |
|  \*Avidity Biosciences, Inc. | 4647 | 110134 |
|  \*Axogen, Inc. | 896 | 8485 |
|  \*Axonics, Inc. | 1206 | 74048 |
|  \*Azenta, Inc. | 3162 | 176756 |
|  Baxter International, Inc. | 52076 | 2379352 |
|  #\*Beam Therapeutics, Inc. | 7983 | 346861 |
|  Becton Dickinson and Co. | 16580 | 4181808 |
|  \*Berkeley Lights, Inc. | 9554 | 20541 |
|  \*BioAtla, Inc. | 644 | 2441 |
|  \*Biogen, Inc. | 13312 | 3872461 |
|  \*Biohaven, Ltd. | 1140 | 21763 |
|  \*BioLife Solutions, Inc. | 4196 | 98354 |
|  \*BioMarin Pharmaceutical, Inc. | 15963 | 1841332 |
|  \*Biomea Fusion, Inc. | 844 | 8035 |
|  #\*Bionano Genomics, Inc. | 14778 | 26748 |
|  \*Bio-Rad Laboratories, Inc., Class A | 2176 | 1017193 |
|  Bio-Techne Corp. | 10359 | 825198 |
|  #\*Bioxcel Therapeutics, Inc. | 1379 | 39329 |
|  \*Bluebird Bio, Inc. | 10251 | 65094 |
|  \*Blueprint Medicines Corp. | 4852 | 226782 |
|  \*Boston Scientific Corp. | 84357 | 3901511 |
|  Bristol-Myers Squibb Co. | 169237 | 12295068 |
|  #\*Brookdale Senior Living, Inc. | 19066 | 54910 |
|  Bruker Corp. | 14139 | 991427 |
|  \*C4 Therapeutics, Inc. | 4306 | 33544 |
|  #\*Cara Therapeutics, Inc. | 6267 | 73199 |
|  Cardinal Health, Inc. | 21768 | 1681578 |
|  \*Cardiovascular Systems, Inc. | 7836 | 109234 |
|  #\*CareDx, Inc. | 4450 | 66483 |
|  \*Caribou Biosciences, Inc. | 3924 | 28292 |
|  \*CASI Pharmaceuticals, Inc. | 20 | 41 |
|  #\*Cassava Sciences, Inc. | 1628 | 45584 |
|  \*Castle Biosciences, Inc. | 3579 | 96919 |
|  \*Catalent, Inc. | 13801 | 739044 |
|  \*Catalyst Pharmaceuticals, Inc. | 8298 | 128536 |
|  \*Celldex Therapeutics, Inc. | 2628 | 115790 |
|  \*Centene Corp. | 37870 | 2887209 |
|  \*Certara, Inc. | 13919 | 270029 |
|  \*Champions Oncology, Inc. | 101 | 415 |
|  \*Charles River Laboratories International, Inc. | 5434 | 1321821 |
|  Chemed Corp. | 1352 | 682949 |
|  \*Chimerix, Inc. | 16 | 28 |
|  \*Chinook Therapeutics, Inc. | 8679 | 219318 |
|  Cigna Corp. | 23747 | 7519962 |
|  #\*Clover Health Investments Corp. | 8480 | 11278 |
|  \*Codexis, Inc. | 3049 | 18751 |
|  \*Cogent Biosciences, Inc. | 5233 | 78809 |
|  \*Collegium Pharmaceutical, Inc. | 3010 | 84521 |
|  Community Health Systems, Inc. | 12945 | 67573 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Computer Programs and Systems, Inc. | 1348 | $39604 |
|  \*Concert Pharmaceuticals, Inc. | 8896 | 74193 |
|  CONMED Corp. | 2701 | 258648 |
|  Cooper Cos, Inc. (The) | 4178 | 1457830 |
|  \*Corcept Therapeutics, Inc. | 8299 | 189715 |
|  \*CorVel Corp. | 1492 | 265815 |
|  \*Crinetics Pharmaceuticals, Inc. | 1957 | 38377 |
|  \*Cross Country Healthcare, Inc. | 4896 | 135864 |
|  #\*CryoPort, Inc. | 4497 | 102667 |
|  \*Cue Health, Inc. | 5363 | 14051 |
|  \*Cullinan Oncology, Inc. | 4076 | 47445 |
|  \*Cutera, Inc. | 1170 | 40751 |
|  CVS Health Corp. | 103010 | 9087542 |
|  \*Cymabay Therapeutics, Inc. | 16 | 134 |
|  Danaher Corp. | 47867 | 12655077 |
|  \*DaVita, Inc. | 9012 | 742499 |
|  \*Day One Biopharmaceuticals, Inc. | 5320 | 115816 |
|  \*Deciphera Pharmaceuticals, Inc. | 7478 | 127201 |
|  #\*Definitive Healthcare Corp. | 4199 | 51984 |
|  \*Denali Therapeutics, Inc. | 3586 | 108548 |
|  DENTSPLY SIRONA, Inc. | 25415 | 936034 |
|  #\*DermTech, Inc. | 2280 | 12312 |
|  #\*Design Therapeutics, Inc. | 2603 | 20434 |
|  \*Dexcom, Inc. | 15154 | 1622842 |
|  #\*Doximity, Inc., Class A | 6678 | 235533 |
|  #\*Dynavax Technologies Corp. | 15030 | 171041 |
|  \*Dyne Therapeutics, Inc. | 3992 | 58283 |
|  \*Eagle Pharmaceuticals, Inc. | 2369 | 80404 |
|  #\*Editas Medicine, Inc. | 10479 | 103637 |
|  \*Edwards Lifesciences Corp. | 31043 | 2380998 |
|  \*Eiger BioPharmaceuticals, Inc. | 1438 | 2732 |
|  \*Elanco Animal Health, Inc. | 49083 | 673910 |
|  Elevance Health, Inc. | 15824 | 7911842 |
|  Eli Lilly & Co. | 63832 | 21967783 |
|  #Embecta Corp. | 5010 | 132214 |
|  \*Emergent BioSolutions, Inc. | 5264 | 69432 |
|  \*Enanta Pharmaceuticals, Inc. | 1727 | 92187 |
|  Encompass Health Corp. | 8630 | 538943 |
|  \*Enhabit, Inc. | 2780 | 42701 |
|  \*Enochian Biosciences, Inc. | 8 | 10 |
|  \*Enovis Corp. | 5267 | 331558 |
|  Ensign Group, Inc. (The) | 5317 | 495810 |
|  #\*Envista Holdings Corp. | 15871 | 618810 |
|  \*Enzo Biochem, Inc. | 200 | 268 |
|  #\*Erasca, Inc. | 7539 | 30156 |
|  \*Evolent Health, Inc., Class A | 13378 | 431039 |
|  \*Exact Sciences Corp. | 16618 | 1122047 |
|  \*Exelixis, Inc. | 32141 | 566324 |
|  \*Fate Therapeutics, Inc. | 6969 | 41535 |
|  #\*Figs, Inc., Class A | 18408 | 164752 |
|  \*Fluidigm Corp. | 16 | 32 |
|  \*Frequency Therapeutics, Inc. | 4752 | 21574 |
|  \*Fulcrum Therapeutics, Inc. | 4991 | 62937 |
|  \*Fulgent Genetics, Inc. | 4101 | 138532 |
|  \*G1 Therapeutics, Inc. | 1950 | 15561 |
|  \*GE Healthcare Technologies, Inc. | 20041 | 1393250 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Generation Bio Co. | 5472 | $32285 |
|  Gilead Sciences, Inc. | 99758 | 8373687 |
|  \*Glaukos Corp. | 3907 | 191638 |
|  \*Globus Medical, Inc. | 6669 | 503509 |
|  \*Gritstone Oncology, Inc. | 2961 | 9416 |
|  \*Haemonetics Corp. | 4163 | 352190 |
|  \*Halozyme Therapeutics, Inc. | 11805 | 611145 |
|  #\*Harmony Biosciences Holdings, Inc. | 4462 | 214935 |
|  \*Harrow Health, Inc. | 3192 | 47944 |
|  \*Harvard Bioscience, Inc. | 8 | 24 |
|  HCA Healthcare, Inc. | 15147 | 3863545 |
|  \*Health Catalyst, Inc. | 5416 | 75282 |
|  \*HealthEquity, Inc. | 7657 | 465928 |
|  \*HealthStream, Inc. | 2703 | 65359 |
|  \*Henry Schein, Inc. | 15079 | 1299056 |
|  #\*Heska Corp. | 1761 | 157504 |
|  \*Hologic, Inc. | 26498 | 2156142 |
|  #\*Homology Medicines, Inc. | 16 | 25 |
|  \*Hookipa Pharma, Inc. | 98 | 98 |
|  \*Horizon Therapeutics PLC | 19375 | 2125825 |
|  Humana, Inc. | 7881 | 4032708 |
|  \*Ideaya Biosciences, Inc. | 6785 | 115549 |
|  #\*IDEXX Laboratories, Inc. | 7963 | 3826221 |
|  \*IGM Biosciences, Inc. | 1828 | 41550 |
|  \*Illumina, Inc. | 12537 | 2685425 |
|  \*ImmuCell Corp. | 117 | 867 |
|  \*ImmunoGen, Inc. | 16798 | 77271 |
|  \*Immunovant, Inc. | 11399 | 202560 |
|  \*Inari Medical, Inc. | 223 | 12722 |
|  \*Incyte Corp. | 19102 | 1626344 |
|  \*InfuSystem Holdings, Inc. | 15 | 150 |
|  \*Innoviva, Inc. | 13754 | 173988 |
|  \*Inogen, Inc. | 2219 | 51769 |
|  #\*Inovio Pharmaceuticals, Inc. | 22006 | 36530 |
|  \*Inspire Medical Systems, Inc. | 1212 | 306709 |
|  \*Instil Bio, Inc. | 3926 | 3195 |
|  \*Insulet Corp. | 3946 | 1133765 |
|  \*Integer Holdings Corp. | 3320 | 218489 |
|  \*Integra LifeSciences Holdings Corp. | 7577 | 434162 |
|  \*Intellia Therapeutics, Inc. | 6334 | 268815 |
|  \*Intuitive Surgical, Inc. | 13243 | 3253673 |
|  \*Ionis Pharmaceuticals, Inc. | 6511 | 259594 |
|  \*Iovance Biotherapeutics, Inc. | 12624 | 100487 |
|  \*IQVIA Holdings, Inc. | 17347 | 3979575 |
|  iRadimed Corp. | 82 | 3067 |
|  \*Ironwood Pharmaceuticals, Inc. | 14036 | 161695 |
|  \*iTeos Therapeutics, Inc. | 4552 | 95137 |
|  \*IVERIC bio, Inc. | 9276 | 214276 |
|  #\*Janux Therapeutics, Inc. | 1167 | 25919 |
|  \*Jazz Pharmaceuticals PLC | 6068 | 950613 |
|  Johnson & Johnson | 185972 | 30391544 |
|  \*Joint Corp. (The) | 734 | 13337 |
|  \*Jounce Therapeutics, Inc. | 16 | 19 |
|  \*KalVista Pharmaceuticals, Inc. | 3118 | 24819 |
|  \*Karuna Therapeutics, Inc. | 2481 | 494687 |
|  \*Kezar Life Sciences, Inc. | 5011 | 35929 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Kodiak Sciences, Inc. | 5414 | $43745 |
|  \*Krystal Biotech, Inc. | 2097 | 174303 |
|  \*Kura Oncology, Inc. | 7016 | 96961 |
|  #\*Kymera Therapeutics, Inc. | 4922 | 183984 |
|  Laboratory Corp. of America Holdings | 9336 | 2353792 |
|  \*Lantheus Holdings, Inc. | 6109 | 351267 |
|  \*Larimar Therapeutics, Inc. | 180 | 889 |
|  #LeMaitre Vascular, Inc. | 1825 | 86103 |
|  \*LHC Group, Inc. | 1697 | 269144 |
|  \*LifeStance Health Group, Inc. | 7711 | 40714 |
|  \*Ligand Pharmaceuticals, Inc. | 1756 | 122393 |
|  \*LivaNova PLC | 4299 | 241604 |
|  #\*Lyell Immunopharma, Inc. | 10833 | 35424 |
|  \*MacroGenics, Inc. | 2631 | 15181 |
|  \*Magenta Therapeutics, Inc. | 16 | 9 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 7653 | 112193 |
|  \*Masimo Corp. | 4459 | 758387 |
|  McKesson Corp. | 9322 | 3530055 |
|  \*MediciNova, Inc. | 8 | 19 |
|  \*Medpace Holdings, Inc. | 2871 | 634692 |
|  Medtronic PLC | 91252 | 7636880 |
|  \*MeiraGTx Holdings PLC | 1850 | 15466 |
|  Merck & Co., Inc. | 211728 | 22741704 |
|  \*»Meridian Bioscience, Inc. | 4079 | 138686 |
|  \*Merit Medical Systems, Inc. | 4975 | 354966 |
|  \*Mersana Therapeutics, Inc. | 3940 | 25925 |
|  Mesa Laboratories, Inc. | 557 | 108359 |
|  \*Mettler-Toledo International, Inc. | 1926 | 2952404 |
|  \*Mirati Therapeutics, Inc. | 5572 | 297601 |
|  \*Mirum Pharmaceuticals, Inc. | 516 | 12116 |
|  \*Moderna, Inc. | 34220 | 6024773 |
|  \*ModivCare, Inc. | 1664 | 178481 |
|  \*Molina Healthcare, Inc. | 5615 | 1750925 |
|  \*Morphic Holding, Inc. | 3496 | 114424 |
|  \*Myriad Genetics, Inc. | 9411 | 185585 |
|  National HealthCare Corp. | 2483 | 147838 |
|  National Research Corp. | 2185 | 101428 |
|  \*Nektar Therapeutics | 35231 | 95828 |
|  \*Neogen Corp. | 22450 | 480655 |
|  \*NeoGenomics, Inc. | 13812 | 164087 |
|  \*Neurocrine Biosciences, Inc. | 6892 | 764530 |
|  \*Neuronetics, Inc. | 774 | 4551 |
|  \*Nevro Corp. | 3021 | 110931 |
|  \*NextCure, Inc. | 185 | 309 |
|  #\*NextGen Healthcare, Inc. | 5670 | 107843 |
|  \*NGM Biopharmaceuticals, Inc. | 6058 | 31744 |
|  \*Nkarta, Inc. | 810 | 4317 |
|  \*Novocure, Ltd. | 6371 | 580908 |
|  \*Nurix Therapeutics, Inc. | 5701 | 70065 |
|  \*NuVasive, Inc. | 4565 | 208164 |
|  \*Nuvation Bio, Inc. | 22668 | 55763 |
|  #\*Oak Street Health, Inc. | 14601 | 424305 |
|  \*Olema Pharmaceuticals, Inc. | 1587 | 7665 |
|  \*<»OmniAb, Inc. | 666 |  |
|  \*<»OmniAb, Inc. | 666 |  |
|  \*OmniAb, Inc. | 8604 | 35621 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Omnicell, Inc. | 3813 | $211507 |
|  #\*OPKO Health, Inc. | 45225 | 58340 |
|  \*OptimizeRx Corp. | 789 | 14163 |
|  \*Option Care Health, Inc. | 16860 | 486748 |
|  \*OraSure Technologies, Inc. | 6285 | 35070 |
|  \*Organogenesis Holdings, Inc. | 10640 | 27238 |
|  Organon & Co. | 23526 | 708838 |
|  \*Orgenesis, Inc. | 8 | 19 |
|  \*Orthofix Medical, Inc. | 3128 | 67665 |
|  \*OrthoPediatrics Corp. | 1823 | 85918 |
|  \*Outset Medical, Inc. | 4504 | 126652 |
|  \*Owens & Minor, Inc. | 7654 | 151090 |
|  #\*Pacific Biosciences of California, Inc. | 27257 | 302280 |
|  \*Pacira BioSciences, Inc. | 3566 | 140037 |
|  Patterson Cos., Inc. | 10702 | 323093 |
|  \*PDS Biotechnology Corp. | 8 | 67 |
|  \*Pediatrix Medical Group, Inc. | 9130 | 140146 |
|  \*Pennant Group, Inc. (The) | 1350 | 17469 |
|  #\*Penumbra, Inc. | 2510 | 628529 |
|  PerkinElmer, Inc. | 10664 | 1466620 |
|  Perrigo Co. PLC | 13419 | 502139 |
|  \*Personalis, Inc. | 776 | 1824 |
|  \*PetIQ, Inc. | 2381 | 28191 |
|  Pfizer, Inc. | 427487 | 18877826 |
|  Phibro Animal Health Corp., Class A | 2247 | 34604 |
|  \*Phreesia, Inc. | 4091 | 153372 |
|  \*Pieris Pharmaceuticals, Inc. | 8 | 13 |
|  \*Pliant Therapeutics, Inc. | 4021 | 140896 |
|  \*PMV Pharmaceuticals, Inc. | 5335 | 43747 |
|  \*Poseida Therapeutics, Inc. | 7346 | 51128 |
|  \*Praxis Precision Medicines, Inc. | 2886 | 14372 |
|  \*Precigen, Inc. | 1021 | 1654 |
|  Premier, Inc., Class A | 13996 | 466907 |
|  \*Prestige Consumer Healthcare, Inc. | 5074 | 333666 |
|  \*Privia Health Group, Inc. | 7158 | 193552 |
|  \*Pro-Dex, Inc. | 50 | 850 |
|  \*Progyny, Inc. | 1244 | 42781 |
|  \*Protagonist Therapeutics, Inc. | 4607 | 61227 |
|  \*Prothena Corp. PLC | 3592 | 203128 |
|  \*Pulmonx Corp. | 2697 | 23976 |
|  \*Puma Biotechnology, Inc. | 1508 | 6484 |
|  #\*Quanterix Corp. | 3700 | 52281 |
|  Quest Diagnostics, Inc. | 12039 | 1787551 |
|  \*QuidelOrtho Corp. | 4598 | 393635 |
|  #\*Quince Therapeutics, Inc. | 220 | 216 |
|  \*RadNet, Inc. | 5307 | 111712 |
|  \*Rallybio Corp. | 1248 | 8661 |
|  \*RAPT Therapeutics, Inc. | 2660 | 77273 |
|  \*Recursion Pharmaceuticals, Inc., Class A | 18417 | 153414 |
|  \*Regeneron Pharmaceuticals, Inc. | 7504 | 5691559 |
|  \*REGENXBIO, Inc. | 5647 | 131067 |
|  \*Relay Therapeutics, Inc. | 10463 | 224536 |
|  \*Relmada Therapeutics, Inc. | 5548 | 22525 |
|  \*Repare Therapeutics, Inc. | 2879 | 35584 |
|  \*Repligen Corp. | 4002 | 741571 |
|  \*Replimune Group, Inc. | 5025 | 139946 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  ResMed, Inc. | 12700 | $2900299 |
|  \*REVOLUTION Medicines, Inc. | 7528 | 201299 |
|  \*Rhythm Pharmaceuticals, Inc. | 2595 | 70973 |
|  \*Rocket Pharmaceuticals, Inc. | 7337 | 159433 |
|  \*RVL Pharmaceuticals PLC | 8 | 10 |
|  \*Sage Therapeutics, Inc. | 5670 | 251408 |
|  #\*Sana Biotechnology, Inc. | 6853 | 31250 |
|  \*Sangamo Therapeutics, Inc. | 21216 | 74044 |
|  \*Sarepta Therapeutics, Inc. | 4803 | 600231 |
|  \*Scholar Rock Holding Corp. | 337 | 4078 |
|  \*Schrodinger, Inc. | 4780 | 115580 |
|  \*Scilex Holding Co. | 2321 | 18316 |
|  #\*scPharmaceuticals, Inc. | 8 | 49 |
|  \*Seagen, Inc. | 10843 | 1512382 |
|  \*Seer, Inc. | 8260 | 37583 |
|  Select Medical Holdings Corp. | 11797 | 342939 |
|  \*Shockwave Medical, Inc. | 1913 | 359510 |
|  #\*SI-BONE, Inc. | 1643 | 27980 |
|  SIGA Technologies, Inc. | 6839 | 50130 |
|  \*Sight Sciences, Inc. | 5277 | 60738 |
|  Simulations Plus, Inc. | 1345 | 55333 |
|  #\*Sorrento Therapeutics, Inc. | 16460 | 15777 |
|  \*Sotera Health Co. | 20693 | 356747 |
|  \*Spectrum Pharmaceuticals, Inc. | 40 | 28 |
|  \*SpringWorks Therapeutics, Inc. | 5253 | 164944 |
|  \*STAAR Surgical Co. | 2352 | 165934 |
|  \*Stereotaxis, Inc. | 773 | 1685 |
|  STERIS PLC | 8574 | 1770617 |
|  \*Stoke Therapeutics, Inc. | 3658 | 36434 |
|  Stryker Corp. | 18241 | 4629748 |
|  \*Supernus Pharmaceuticals, Inc. | 5392 | 221126 |
|  \*Surface Oncology, Inc. | 8 | 7 |
|  \*Surgery Partners, Inc. | 5117 | 169884 |
|  \*Surmodics, Inc. | 756 | 21251 |
|  \*Sutro Biopharma, Inc. | 9128 | 66087 |
|  \*Syndax Pharmaceuticals, Inc. | 5813 | 166833 |
|  \*Syneos Health, Inc. | 9141 | 328345 |
|  \*Synlogic, Inc. | 8 | 7 |
|  \*Tactile Systems Technology, Inc. | 1762 | 22853 |
|  \*Tandem Diabetes Care, Inc. | 171 | 6967 |
|  \*Taro Pharmaceutical Industries, Ltd. | 37 | 1103 |
|  \*Tarsus Pharmaceuticals, Inc. | 2552 | 40220 |
|  \*TCR2 Therapeutics, Inc. | 256 | 371 |
|  #\*Teladoc Health, Inc. | 15746 | 462932 |
|  Teleflex, Inc. | 4382 | 1066666 |
|  \*Tenet Healthcare Corp. | 12164 | 667195 |
|  \*Terns Pharmaceuticals, Inc. | 2973 | 26965 |
|  Thermo Fisher Scientific, Inc. | 23757 | 13549330 |
|  \*TransMedics Group, Inc. | 8 | 504 |
|  \*Twist Bioscience Corp. | 6031 | 173029 |
|  \*UFP Technologies, Inc. | 61 | 6938 |
|  \*Ultragenyx Pharmaceutical, Inc. | 5485 | 248635 |
|  \*United Therapeutics Corp. | 4241 | 1116104 |
|  UnitedHealth Group, Inc. | 64712 | 32303583 |
|  Universal Health Services, Inc., Class B | 7622 | 1129657 |
|  US Physical Therapy, Inc. | 1846 | 183031 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  Utah Medical Products, Inc. | 17 | $1566 |
|  \*Vanda Pharmaceuticals, Inc. | 5747 | 44137 |
|  \*Varex Imaging Corp. | 5083 | 109234 |
|  \*Vaxcyte, Inc. | 5427 | 246114 |
|  \*VBI Vaccines, Inc. | 603 | 351 |
|  \*Veeva Systems, Inc., Class A | 8173 | 1393905 |
|  \*Vera Therapeutics, Inc. | 984 | 8344 |
|  \*Veracyte, Inc. | 7836 | 196919 |
|  \*Veradigm, Inc. | 8092 | 144928 |
|  \*Vericel Corp. | 2980 | 81861 |
|  \*Vertex Pharmaceuticals, Inc. | 14333 | 4630992 |
|  Viatris, Inc. | 116911 | 1421638 |
|  #\*ViewRay, Inc. | 9214 | 42292 |
|  \*Viking Therapeutics, Inc. | 4633 | 40585 |
|  \*Voyager Therapeutics, Inc. | 8 | 76 |
|  \*Waters Corp. | 5503 | 1808176 |
|  West Pharmaceutical Services, Inc. | 6117 | 1624675 |
|  \*X4 Pharmaceuticals, Inc. | 129 | 133 |
|  \*Xencor, Inc. | 5300 | 174476 |
|  \*Xenon Pharmaceuticals, Inc. | 2955 | 115511 |
|  \*y-Mabs Therapeutics, Inc. | 3411 | 15315 |
|  #\*Zentalis Pharmaceuticals, Inc. | 4940 | 116584 |
|  Zimmer Biomet Holdings, Inc. | 18683 | 2379093 |
|  \*Zimvie, Inc. | 2941 | 28851 |
|  Zoetis, Inc. | 34598 | 5725623 |
|  #\*Zymeworks, Inc. | 3890 | 36761 |
|  TOTAL HEALTH CARE |  | 431681410 |
|  INDUSTRIALS (10.7%) |  |  |
|  \*3D Systems Corp. | 13439 | 145948 |
|  3M Co. | 45242 | 5206449 |
| A. O. Smith Corp. | 11702 | 792225 |
|  AAON, Inc. | 3557 | 271470 |
|  \*AAR Corp. | 12138 | 624379 |
|  ABM Industries, Inc. | 5923 | 277848 |
|  ACCO Brands Corp. | 10940 | 69469 |
|  Acuity Brands, Inc. | 2766 | 521446 |
|  \*ACV Auctions, Inc., Class A | 9336 | 91493 |
|  Advanced Drainage Systems, Inc. | 8871 | 894552 |
|  AECOM | 10522 | 918255 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 8025 | 448758 |
|  \*AeroVironment, Inc. | 2106 | 187371 |
|  \*Aersale Corp. | 4349 | 80935 |
|  AGCO Corp. | 8999 | 1243032 |
|  Air Lease Corp. | 11291 | 507756 |
|  \*Air Transport Services Group, Inc. | 9544 | 270191 |
|  Alamo Group, Inc. | 956 | 149585 |
|  \*Alaska Air Group, Inc. | 11702 | 600781 |
|  Albany International Corp. | 2736 | 306842 |
|  \*Alight, Inc., Class A | 45430 | 426588 |
|  \*Allegiant Travel Co. | 2107 | 181265 |
|  Allegion PLC | 8927 | 1049369 |
|  Allied Motion Technologies, Inc. | 1502 | 61041 |
|  Allison Transmission Holdings, Inc. | 9750 | 439530 |
|  Altra Industrial Motion Corp. | 5014 | 306205 |
|  #\*Ameresco, Inc., Class A | 2973 | 191669 |
|  #\*American Airlines Group, Inc. | 58646 | 946546 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  #\*American Superconductor Corp. | 4854 | $26357 |
|  \*American Woodmark Corp. | 3094 | 177255 |
|  AMETEK, Inc. | 20496 | 2970280 |
|  \*API Group Corp. | 21827 | 485432 |
|  Apogee Enterprises, Inc. | 2060 | 96490 |
|  Applied Industrial Technologies, Inc. | 4089 | 585586 |
|  ArcBest Corp. | 3256 | 271713 |
|  Arcosa, Inc. | 4428 | 262448 |
|  Argan, Inc. | 1592 | 62072 |
|  Armstrong World Industries, Inc. | 4292 | 332244 |
|  \*ASGN, Inc. | 4614 | 419643 |
|  Astec Industries, Inc. | 12427 | 548528 |
|  \*Astronics Corp. | 2243 | 33309 |
|  \*Atkore, Inc. | 4982 | 648905 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 2344 | 239580 |
|  #\*Avis Budget Group, Inc. | 4749 | 949990 |
|  \*Axon Enterprise, Inc. | 4180 | 816939 |
|  #\*AZEK Co., Inc. (The) | 13232 | 319288 |
|  AZZ, Inc. | 3380 | 143582 |
|  \*Babcock & Wilcox Enterprises, Inc. | 2106 | 13984 |
|  Barnes Group, Inc. | 4500 | 199170 |
|  Barrett Business Services, Inc. | 598 | 59429 |
|  \*Beacon Roofing Supply, Inc. | 8311 | 472730 |
|  BGSF, Inc. | 114 | 1651 |
|  #\*Blink Charging Co. | 2486 | 33834 |
|  \*Blue Bird Corp. | 1232 | 17864 |
|  \*BlueLinx Holdings, Inc. | 1206 | 104705 |
|  \*Boeing Co. (The) | 35792 | 7623696 |
|  Boise Cascade Co. | 5638 | 422681 |
|  Booz Allen Hamilton Holding Corp. | 12681 | 1200130 |
|  Brady Corp., Class A | 4122 | 220403 |
|  \*BrightView Holdings, Inc. | 16341 | 129911 |
|  Brink's Co. (The) | 3876 | 254266 |
|  \*Builders FirstSource, Inc. | 21890 | 1744633 |
|  BWX Technologies, Inc. | 8905 | 541958 |
|  \*CACI International, Inc., Class A | 2255 | 694743 |
|  Cadre Holdings, Inc. | 525 | 12017 |
|  Carlisle Cos., Inc. | 5460 | 1369696 |
|  Carrier Global Corp. | 90103 | 4102390 |
|  \*Casella Waste Systems, Inc. | 4816 | 385858 |
|  Caterpillar, Inc. | 38677 | 9757820 |
|  \*CBIZ, Inc. | 5875 | 279591 |
|  \*CECO Environmental Corp. | 5320 | 76555 |
|  CH Robinson Worldwide, Inc. | 14560 | 1458475 |
|  \*Chart Industries, Inc. | 3745 | 501755 |
|  \*Cimpress PLC | 2007 | 65609 |
|  Cintas Corp. | 6038 | 2679302 |
|  \*CIRCOR International, Inc. | 1411 | 39014 |
|  \*Civeo Corp. | 274 | 9385 |
|  \*Clarivate PLC | 63164 | 702384 |
|  \*Clean Harbors, Inc. | 5911 | 770203 |
|  Columbus McKinnon Corp. | 3650 | 131218 |
|  Comfort Systems USA, Inc. | 3721 | 450390 |
|  \*Commercial Vehicle Group, Inc. | 3376 | 28291 |
|  \*Concrete Pumping Holdings, Inc. | 5429 | 44192 |
|  \*Construction Partners, Inc., Class A | 3626 | 102580 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Copa Holdings SA, Class A | 2800 | $257824 |
|  \*Copart, Inc. | 38548 | 2567682 |
|  \*Core & Main, Inc., Class A | 19489 | 430122 |
|  Costamare, Inc. | 15460 | 156919 |
|  #\*CoStar Group, Inc. | 29571 | 2303581 |
|  Covenant Logistics Group, Inc. | 1885 | 62507 |
|  CRA International, Inc. | 678 | 80574 |
|  Crane Holdings Co. | 5192 | 601805 |
|  CSW Industrials, Inc. | 1254 | 169553 |
|  CSX Corp. | 163135 | 5044134 |
|  Cummins, Inc. | 13929 | 3475843 |
|  Curtiss-Wright Corp. | 3451 | 572176 |
|  \*Daseke, Inc. | 7398 | 51638 |
|  Deere & Co. | 23151 | 9789169 |
|  \*Delta Air Lines, Inc. | 74541 | 2914553 |
|  Deluxe Corp. | 14144 | 282739 |
|  #\*Desktop Metal, Inc., Class A | 35032 | 58854 |
|  #\*Distribution Solutions Group, Inc. | 37 | 1528 |
|  Donaldson Co., Inc. | 12120 | 755682 |
|  Douglas Dynamics, Inc. | 1986 | 80254 |
|  Dover Corp. | 12892 | 1957392 |
|  \*Driven Brands Holdings, Inc. | 12794 | 373457 |
|  \*Ducommun, Inc. | 1195 | 69047 |
|  Dun & Bradstreet Holdings, Inc. | 39470 | 578236 |
|  \*DXP Enterprises, Inc. | 1825 | 55298 |
|  \*Dycom Industries, Inc. | 2813 | 268276 |
|  #Eagle Bulk Shipping, Inc. | 1549 | 88727 |
|  Eaton Corp PLC | 25344 | 4111050 |
|  EMCOR Group, Inc. | 4825 | 715306 |
|  Emerson Electric Co. | 34994 | 3157159 |
|  Encore Wire Corp. | 1939 | 313013 |
|  \*Energy Recovery, Inc. | 3625 | 80221 |
|  Enerpac Tool Group Corp. | 6264 | 166247 |
|  EnerSys | 3464 | 287581 |
|  Eneti, Inc. | 3335 | 35318 |
|  Ennis, Inc. | 2656 | 56413 |
|  EnPro Industries, Inc. | 2109 | 255337 |
|  Equifax, Inc. | 11198 | 2488196 |
|  ESAB Corp. | 1149 | 66424 |
|  ESCO Technologies, Inc. | 2135 | 210169 |
|  \*Evoqua Water Technologies Corp. | 9634 | 467345 |
|  Expeditors International of Washington, Inc. | 15776 | 1706174 |
|  Exponent, Inc. | 3783 | 387909 |
|  Fastenal Co. | 52731 | 2665552 |
|  Federal Signal Corp. | 5349 | 284834 |
|  FedEx Corp. | 22823 | 4424467 |
|  \*First Advantage Corp. | 13396 | 185936 |
|  Flowserve Corp. | 13941 | 479849 |
|  \*Fluor Corp. | 12594 | 462830 |
|  \*Forrester Research, Inc. | 1519 | 56294 |
|  Fortive Corp. | 29309 | 1993891 |
|  Fortune Brands Innovations, Inc. | 12308 | 793989 |
|  Forward Air Corp. | 2662 | 287097 |
|  \*Franklin Covey Co. | 1390 | 64496 |
|  Franklin Electric Co., Inc. | 5066 | 457460 |
|  \*Frontier Group Holdings, Inc. | 879 | 11058 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*FTI Consulting, Inc. | 7555 | $1205174 |
|  \*Fuel Tech, Inc. | 278 | 442 |
|  #\*Fuelcell Energy, Inc. | 53385 | 195389 |
|  \*Gates Industrial Corp. PLC | 27654 | 365309 |
|  GATX Corp. | 3479 | 398172 |
|  Genco Shipping & Trading, Ltd. | 4382 | 79489 |
|  \*Gencor Industries, Inc. | 8 | 85 |
|  #\*Generac Holdings, Inc. | 5048 | 608789 |
|  General Dynamics Corp. | 14952 | 3484713 |
|  General Electric Co. | 60721 | 4886826 |
|  \*Gibraltar Industries, Inc. | 3664 | 196280 |
|  Global Industrial Co. | 1979 | 52028 |
|  \*GMS, Inc. | 6514 | 386410 |
|  Gorman-Rupp Co. (The) | 517 | 14853 |
|  Graco, Inc. | 15676 | 1070984 |
|  GrafTech International, Ltd. | 34687 | 226853 |
|  \*Graham Corp. | 121 | 1174 |
|  Granite Construction, Inc. | 5474 | 233083 |
|  \*Great Lakes Dredge & Dock Corp. | 7115 | 48951 |
|  Greenbrier Cos., Inc. (The) | 4721 | 145973 |
|  Griffon Corp. | 19902 | 813594 |
|  \*GXO Logistics, Inc. | 12089 | 632617 |
|  H&E Equipment Services, Inc. | 4683 | 238318 |
|  \*Harsco Corp. | 15922 | 126421 |
|  \*Hawaiian Holdings, Inc. | 6389 | 78712 |
|  #\*Hayward Holdings, Inc. | 20881 | 281685 |
|  Healthcare Services Group, Inc. | 8335 | 112272 |
|  Heartland Express, Inc. | 7804 | 131263 |
|  HEICO Corp. | 2924 | 499858 |
|  HEICO Corp., Class A | 5215 | 697141 |
|  Heidrick & Struggles International, Inc. | 1963 | 60382 |
|  Helios Technologies, Inc. | 2827 | 186582 |
|  Herc Holdings, Inc. | 4482 | 696144 |
|  \*Heritage-Crystal Clean, Inc. | 2741 | 101965 |
|  #\*Hertz Global Holdings, Inc. | 45254 | 815477 |
|  Hexcel Corp. | 7489 | 528574 |
|  Hillenbrand, Inc. | 4527 | 212135 |
|  HireQuest, Inc. | 7 | 151 |
|  HNI Corp. | 4933 | 156721 |
|  Honeywell International, Inc. | 42519 | 8864361 |
|  Howmet Aerospace, Inc. | 30978 | 1260495 |
|  \*Hub Group, Inc., Class A | 12628 | 1076790 |
|  Hubbell, Inc. | 4019 | 919989 |
|  \*Hudson Technologies, Inc. | 5007 | 51121 |
|  Huntington Ingalls Industries, Inc. | 3683 | 812249 |
|  \*Huron Consulting Group, Inc. | 2491 | 169488 |
|  Hyster-Yale Materials Handling, Inc. | 524 | 16993 |
|  \*IAA, Inc. | 11915 | 497213 |
|  ICF International, Inc. | 1500 | 153285 |
|  IDEX Corp. | 6532 | 1565590 |
|  \*IES Holdings, Inc. | 2414 | 96101 |
|  Illinois Tool Works, Inc. | 23507 | 5548592 |
|  Ingersoll Rand, Inc. | 33729 | 1888824 |
|  Innovative Solutions and Support, Inc. | 172 | 1431 |
|  Insperity, Inc. | 3222 | 356192 |
|  Insteel Industries, Inc. | 2603 | 78064 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Interface, Inc. | 9226 | $104992 |
|  ITT, Inc. | 7434 | 680880 |
|  Jacobs Solutions, Inc. | 10935 | 1351019 |
|  \*Janus International Group, Inc. | 980 | 10780 |
|  JB Hunt Transport Services, Inc. | 10401 | 1966309 |
|  \*JELD-WEN Holding, Inc. | 8986 | 113673 |
|  \*JetBlue Airways Corp. | 36275 | 290200 |
|  John Bean Technologies Corp. | 2811 | 314073 |
|  Johnson Controls International PLC | 54193 | 3770207 |
|  Kadant, Inc. | 2956 | 602344 |
|  Kaman Corp. | 3181 | 80225 |
|  \*KAR Auction Services, Inc. | 12643 | 184082 |
|  KBR, Inc. | 12305 | 630385 |
|  Kelly Services, Inc., Class A | 3445 | 62355 |
|  Kennametal, Inc. | 7836 | 223326 |
|  Kforce, Inc. | 2067 | 116021 |
|  Kimball International, Inc., Class B | 2603 | 19262 |
|  \*Kirby Corp. | 5597 | 396156 |
|  #Knight-Swift Transportation Holdings, Inc. | 17014 | 1005527 |
|  Korn Ferry | 5059 | 273135 |
|  \*Kratos Defense & Security Solutions, Inc. | 12956 | 148346 |
|  L3Harris Technologies, Inc. | 15985 | 3433898 |
|  Landstar System, Inc. | 3738 | 646039 |
|  Leidos Holdings, Inc. | 16138 | 1595080 |
|  Lennox International, Inc. | 3053 | 795673 |
|  \*Limbach Holdings, Inc. | 654 | 8417 |
|  Lincoln Electric Holdings, Inc. | 5885 | 982030 |
|  Lindsay Corp. | 1828 | 286301 |
|  \*Liquidity Services, Inc. | 2901 | 43486 |
|  Lockheed Martin Corp. | 19985 | 9258251 |
|  LSI Industries, Inc. | 2148 | 29492 |
|  Luxfer Holdings PLC | 2499 | 41358 |
|  \*Lyft, Inc., Class A | 1476 | 23985 |
|  \*Manitex International, Inc. | 8 | 33 |
|  \*Manitowoc Co., Inc. (The) | 3470 | 47539 |
|  ManpowerGroup, Inc. | 5199 | 453145 |
|  Marten Transport, Ltd. | 8277 | 182839 |
|  Masco Corp. | 20393 | 1084908 |
|  \*Masonite International Corp. | 2345 | 213911 |
|  \*MasTec, Inc. | 6358 | 624546 |
|  \*Masterbrand, Inc. | 12308 | 113234 |
|  \*Matrix Service Co. | 1576 | 12718 |
|  Matson, Inc. | 5239 | 346403 |
|  Matthews International Corp., Class A | 4232 | 156753 |
|  Maxar Technologies, Inc. | 6314 | 326244 |
|  \*Mayville Engineering Co., Inc. | 1482 | 23712 |
|  McGrath RentCorp. | 2135 | 212518 |
|  MDU Resources Group, Inc. | 20114 | 621724 |
|  \*Mercury Systems, Inc. | 4954 | 247626 |
|  \*Mesa Air Group, Inc. | 16 | 47 |
|  \*Middleby Corp. (The) | 5106 | 793728 |
|  Miller Industries, Inc. | 1467 | 42558 |
|  MillerKnoll, Inc. | 7401 | 176736 |
|  \*Mistras Group, Inc. | 8 | 42 |
|  \*Montrose Environmental Group, Inc. | 2187 | 118448 |
|  Moog, Inc., Class A | 2620 | 249738 |
|  \*MRC Global, Inc. | 11709 | 159242 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  MSA Safety, Inc. | 3584 | $488822 |
|  MSC Industrial Direct Co., Inc. | 4772 | 394644 |
|  Mueller Industries, Inc. | 6775 | 444101 |
|  Mueller Water Products, Inc., Class A | 12821 | 162186 |
|  \*MYR Group, Inc. | 1430 | 141656 |
|  National Presto Industries, Inc. | 632 | 48418 |
|  NL Industries, Inc. | 8 | 56 |
|  \*NN, Inc. | 8 | 16 |
|  Nordson Corp. | 5287 | 1286327 |
|  Norfolk Southern Corp. | 16481 | 4051195 |
|  Northrop Grumman Corp. | 8725 | 3909149 |
|  \*Northwest Pipe Co. | 771 | 28835 |
|  \*NOW, Inc. | 13416 | 188361 |
|  \*NV5 Global, Inc. | 1217 | 162214 |
|  nVent Electric PLC | 14401 | 572440 |
|  Old Dominion Freight Line, Inc. | 10618 | 3538342 |
|  Omega Flex, Inc. | 616 | 65481 |
|  \*Orion Energy Systems, Inc. | 16 | 27 |
|  \*Orion Group Holdings, Inc. | 8 | 23 |
|  Oshkosh Corp. | 5871 | 591679 |
|  Otis Worldwide Corp. | 37041 | 3045881 |
|  Owens Corning | 11852 | 1145496 |
|  PACCAR, Inc. | 33659 | 3679265 |
|  PAM Transportation Services, Inc. | 226 | 6543 |
|  Pangaea Logistics Solutions, Ltd. | 738 | 4480 |
|  Park Aerospace Corp. | 1412 | 19641 |
|  Parker-Hannifin Corp. | 11823 | 3854298 |
|  Park-Ohio Holdings Corp. | 8 | 106 |
|  \*Parsons Corp. | 9375 | 408000 |
|  Pentair PLC | 15308 | 847757 |
|  \*Perma-Fix Environmental Services, Inc. | 8 | 33 |
|  \*PGT Innovations, Inc. | 6727 | 145976 |
|  Pitney Bowes, Inc. | 19544 | 84235 |
|  #\*Plug Power, Inc. | 62900 | 1070558 |
|  Powell Industries, Inc. | 1034 | 41050 |
|  Preformed Line Products Co. | 457 | 40367 |
|  Primoris Services Corp. | 6256 | 166410 |
|  #\*Proterra, Inc. | 22849 | 116530 |
|  \*Proto Labs, Inc. | 3030 | 92718 |
|  \*Quad/Graphics, Inc. | 16 | 71 |
|  Quanex Building Products Corp. | 3534 | 91495 |
|  Quanta Services, Inc. | 13054 | 1986688 |
|  \*Quest Resource Holding Corp. | 8 | 55 |
|  \*Radiant Logistics, Inc. | 16 | 90 |
|  Raytheon Technologies Corp. | 100731 | 10057990 |
|  \*RBC Bearings, Inc. | 2482 | 605534 |
|  \*RCM Technologies, Inc. | 232 | 3097 |
|  Regal Rexnord Corp. | 6382 | 888374 |
|  Republic Services, Inc. | 27570 | 3441287 |
|  \*Resideo Technologies, Inc. | 14723 | 283123 |
|  Resources Connection, Inc. | 3513 | 60670 |
|  REV Group, Inc. | 5948 | 76194 |
|  Robert Half International, Inc. | 12009 | 1008276 |
|  Rockwell Automation, Inc. | 11563 | 3261113 |
|  Rollins, Inc. | 27250 | 991900 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Rush Enterprises, Inc., Class A | 5418 | $291543 |
|  Rush Enterprises, Inc., Class B | 58 | 3374 |
|  \*RXO, Inc. | 11855 | 217184 |
|  Ryder System, Inc. | 3970 | 374808 |
|  \*Saia, Inc. | 2575 | 702408 |
|  Schneider National, Inc., Class B | 8610 | 228165 |
|  Science Applications International Corp. | 4760 | 493993 |
|  Sensata Technologies Holding PLC | 14887 | 757004 |
|  \*Shoals Technologies Group, Inc., Class A | 10650 | 297028 |
|  Shyft Group, Inc. (The) | 3021 | 100569 |
|  \*SIFCO Industries, Inc. | 150 | 522 |
|  Simpson Manufacturing Co., Inc. | 1700 | 182087 |
|  #\*SiteOne Landscape Supply, Inc. | 4267 | 646493 |
|  \*SkyWest, Inc. | 5929 | 123086 |
|  Snap-on, Inc. | 4778 | 1188432 |
|  Southwest Airlines Co. | 58850 | 2105065 |
|  \*SP Plus Corp. | 2256 | 85074 |
|  Spirit AeroSystems Holdings, Inc., Class A | 8859 | 320253 |
|  Spirit Airlines, Inc. | 2093 | 41525 |
|  \*SPX Technologies, Inc. | 3936 | 295239 |
|  Standex International Corp. | 1411 | 163069 |
|  Stanley Black & Decker, Inc. | 12579 | 1123430 |
|  Steelcase, Inc., Class A | 10496 | 81869 |
|  \*Stericycle, Inc. | 8903 | 479070 |
|  \*Sterling Check Corp. | 10759 | 150088 |
|  \*Sterling Infrastructure, Inc. | 2942 | 107059 |
|  #\*SunPower Corp. | 10802 | 188279 |
|  #\*Sunrun, Inc. | 21550 | 566334 |
|  Tecnoglass, Inc. | 4961 | 169865 |
|  Tennant Co. | 1652 | 115855 |
|  Terex Corp. | 8622 | 439463 |
|  Tetra Tech, Inc. | 4320 | 671846 |
|  Textainer Group Holdings, Ltd. | 5262 | 178382 |
|  Textron, Inc. | 17147 | 1249159 |
|  \*Thermon Group Holdings, Inc. | 3213 | 74285 |
|  Timken Co. (The) | 6668 | 549110 |
|  #\*Titan International, Inc. | 6798 | 113459 |
|  \*Titan Machinery, Inc. | 2782 | 122241 |
|  Toro Co. (The) | 9195 | 1025426 |
|  #\*TPI Composites, Inc. | 2029 | 26478 |
|  Trane Technologies PLC | 20065 | 3594043 |
|  \*Transcat, Inc. | 479 | 40006 |
|  TransDigm Group, Inc. | 4866 | 3492571 |
|  TransUnion | 17186 | 1233096 |
|  \*Trex Co., Inc. | 10060 | 530363 |
|  \*TriNet Group, Inc. | 6844 | 516380 |
|  Trinity Industries, Inc. | 7151 | 205734 |
|  Triton International, Ltd. | 7347 | 518992 |
|  \*Triumph Group, Inc. | 4756 | 54171 |
|  \*TrueBlue, Inc. | 3513 | 68960 |
|  \*Tusimple Holdings, Inc., Class A | 5939 | 12472 |
|  \*Tutor Perini Corp. | 4424 | 40568 |
|  \*Twin Disc, Inc. | 8 | 81 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 16 | 26 |
|  \*Uber Technologies, Inc. | 28264 | 874206 |
|  UFP Industries, Inc. | 6739 | 630433 |
|  #U-Haul Holding Co. | 1937 | 129837 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  U-Haul Holding Co. | 22470 | $| 1388421 |
|  \*Ultralife Corp. | 8 |  | 32 |
|  UniFirst Corp. | 1335 |  | 264917 |
|  Union Pacific Corp. | 51852 |  | 10587660 |
|  \*United Airlines Holdings, Inc. | 28922 |  | 1416021 |
|  United Parcel Service, Inc., Class B | 62535 |  | 11583358 |
|  \*United Rentals, Inc. | 9029 |  | 3981338 |
|  \*Univar Solutions, Inc. | 18809 |  | 648534 |
|  Universal Logistics Holdings, Inc. | 2894 |  | 103952 |
|  \*V2X, Inc. | 2288 |  | 101038 |
|  Valmont Industries, Inc. | 1864 |  | 614617 |
|  Verisk Analytics, Inc. | 14907 |  | 2709944 |
|  Veritiv Corp. | 1594 |  | 199314 |
|  \*Viad Corp. | 1661 |  | 49083 |
|  \*Vicor Corp. | 1767 |  | 122683 |
|  #\*Virgin Galactic Holdings, Inc. | 5735 |  | 31657 |
|  VSE Corp. | 1204 |  | 66100 |
|  Wabash National Corp. | 4601 |  | 118522 |
|  Waste Management, Inc. | 32594 |  | 5043270 |
|  #Watsco, Inc. | 3026 |  | 869582 |
|  Watts Water Technologies, Inc., Class A | 2560 |  | 418611 |
|  Werner Enterprises, Inc. | 7230 |  | 339593 |
|  \*WESCO International, Inc. | 5780 |  | 861278 |
|  Westinghouse Air Brake Technologies Corp. | 15981 |  | 1658988 |
|  \*Willdan Group, Inc. | 989 |  | 18831 |
|  \*Willis Lease Finance Corp. | 477 |  | 27661 |
|  \*WillScot Mobile Mini Holdings Corp. | 19087 |  | 924956 |
|  Woodward, Inc. | 5565 |  | 569077 |
|  WW Grainger, Inc. | 5279 |  | 3111865 |
|  \*XPO, Inc. | 11855 |  | 472540 |
|  Xylem, Inc. | 14928 |  | 1552661 |
|  \*Yellow Corp. | 319 |  | 1056 |
|  Zurn Elkay Water Solutions Corp. | 15048 |  | 328949 |
|  TOTAL INDUSTRIALS |  |  | 333821743 |
|  INFORMATION TECHNOLOGY (24.3%) | INFORMATION TECHNOLOGY (24.3%) | INFORMATION TECHNOLOGY (24.3%) | INFORMATION TECHNOLOGY (24.3%) |
|  \*8X8, Inc. | 8006 |  | 37708 |
|  #\*908 Devices, Inc. | 1778 |  | 16571 |
|  A10 Networks, Inc. | 6253 |  | 96796 |
|  Accenture PLC, Class A | 43384 |  | 12106305 |
|  \*ACI Worldwide, Inc. | 10436 |  | 291477 |
|  \*ADDvantage Technologies Group, Inc. | 8 |  | 12 |
|  \*Adobe, Inc. | 30743 |  | 11385363 |
|  ADTRAN Holdings, Inc. | 5251 |  | 99086 |
|  Advanced Energy Industries, Inc. | 3438 |  | 318840 |
|  \*Advanced Micro Devices, Inc. | 112042 |  | 8419956 |
|  #\*Affirm Holdings, Inc. | 11713 |  | 189633 |
|  \*Agilysys, Inc. | 707 |  | 59077 |
|  \*Akamai Technologies, Inc. | 13509 |  | 1201626 |
|  \*Alarm.com Holdings, Inc. | 4481 |  | 240182 |
|  \*Alithya Group, Inc., Class A | 841 |  | 1472 |
|  \*Alkami Technology, Inc. | 6216 |  | 101756 |
|  \*Alpha & Omega Semiconductor, Ltd. | 2874 |  | 94727 |
|  #\*Altair Engineering, Inc., Class A | 2276 |  | 120856 |
|  \*Ambarella, Inc. | 2768 |  | 248677 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Amdocs, Ltd. | 11876 | $1091761 |
|  American Software, Inc., Class A | 1675 | 25477 |
|  Amkor Technology, Inc. | 31094 | 909810 |
|  Amphenol Corp., Class A | 37230 | 2969837 |
|  \*Amtech Systems, Inc. | 8 | 87 |
|  Analog Devices, Inc. | 29581 | 5072254 |
|  \*ANSYS, Inc. | 6453 | 1718821 |
|  Apple, Inc. | 1240545 | 178998238 |
|  Applied Materials, Inc. | 65731 | 7328349 |
|  \*Applied Optoelectronics, Inc. | 8 | 19 |
|  #\*AppLovin Corp., Class A | 874 | 11100 |
|  \*Arista Networks, Inc. | 21831 | 2751143 |
|  \*Arlo Technologies, Inc. | 24 | 90 |
|  \*Arrow Electronics, Inc. | 6805 | 799519 |
|  \*Aspen Technology, Inc. | 402 | 79898 |
|  \*Asure Software, Inc. | 1450 | 15414 |
|  \*Atlassian Corp., Class A | 6165 | 996387 |
|  \*Autodesk, Inc. | 16844 | 3624155 |
|  Automatic Data Processing, Inc. | 30123 | 6802075 |
|  \*Aviat Networks, Inc. | 1475 | 47716 |
|  \*Avid Technology, Inc. | 3814 | 115602 |
|  \*AvidXchange Holdings, Inc. | 16062 | 178609 |
|  Avnet, Inc. | 9347 | 428840 |
|  \*Aware, Inc. | 16 | 29 |
|  \*Axcelis Technologies, Inc. | 3376 | 371191 |
|  \*AXT, Inc. | 3021 | 17794 |
|  Badger Meter, Inc. | 1883 | 218240 |
|  Bel Fuse, Inc., Class B | 1403 | 55334 |
|  Belden, Inc. | 3894 | 315764 |
|  Benchmark Electronics, Inc. | 5033 | 140874 |
|  Bentley Systems, Inc., Class B | 20988 | 819581 |
|  #\*Bill.com Holdings, Inc. | 10986 | 1270201 |
|  BK Technologies Corp. | 8 | 31 |
|  \*Black Knight, Inc. | 19733 | 1195622 |
|  \*Blackbaud, Inc. | 4446 | 276586 |
|  \*Blend Labs, Inc., Class A | 18448 | 30624 |
|  \*Block, Inc. | 33399 | 2729366 |
|  \*BM Technologies, Inc. | 2 | 9 |
|  \*Box, Inc., Class A | 13136 | 420221 |
|  \*Brightcove, Inc. | 2446 | 15508 |
|  Broadcom, Inc. | 36018 | 21070890 |
|  Broadridge Financial Solutions, Inc. | 11261 | 1693204 |
|  \*Cadence Design Systems, Inc. | 15268 | 2791448 |
|  \*CalAmp Corp. | 16 | 74 |
|  \*Calix, Inc. | 4194 | 220772 |
|  \*Cambium Networks Corp. | 1838 | 39388 |
|  \*Cantaloupe, Inc. | 3718 | 18925 |
|  #\*Casa Systems, Inc. | 6204 | 21218 |
|  Cass Information Systems, Inc. | 1253 | 60846 |
|  CDW Corp. | 13071 | 2562308 |
|  \*Cerence, Inc. | 4091 | 100311 |
|  \*Ceridian HCM Holding, Inc. | 12230 | 883984 |
|  \*CEVA, Inc. | 1731 | 57331 |
|  \*Ciena Corp. | 13416 | 697900 |
|  \*Cirrus Logic, Inc. | 5407 | 488739 |
|  Cisco Systems, Inc. | 292206 | 14221666 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  #\*Cleanspark, Inc. | 2713 | $8600 |
|  \*Clearfield, Inc. | 1103 | 78820 |
|  \*Cloudflare, Inc., Class A | 11167 | 590846 |
|  Cognex Corp. | 14855 | 813163 |
|  Cognizant Technology Solutions Corp., Class A | 48829 | 3259336 |
|  \*Cognyte Software, Ltd. | 4765 | 18059 |
|  \*Coherent Corp. | 6362 | 276111 |
|  \*Cohu, Inc. | 6596 | 237984 |
|  \*CommScope Holding Co., Inc. | 17986 | 151082 |
|  \*CommVault Systems, Inc. | 2615 | 162731 |
|  Comtech Telecommunications Corp. | 2606 | 41331 |
|  Concentrix Corp. | 5309 | 752869 |
|  \*Conduent, Inc. | 26648 | 127111 |
|  \*Confluent, Inc., Class A | 1636 | 37792 |
|  \*Consensus Cloud Solutions, Inc. | 1686 | 99086 |
|  Corning, Inc. | 83762 | 2899003 |
|  \*CPI Card Group, Inc. | 1565 | 57326 |
|  \*CPS Technologies Corp. | 2 | 6 |
|  \*Crowdstrike Holdings, Inc., Class A | 8844 | 936580 |
|  CSG Systems International, Inc. | 3293 | 196493 |
|  CTS Corp. | 3071 | 136690 |
|  \*Daktronics, Inc. | 16 | 67 |
|  \*Datadog, Inc., Class A | 11957 | 894503 |
|  Dell Technologies, Inc. | 22686 | 921505 |
|  \*Digi International, Inc. | 3797 | 129060 |
|  \*Digimarc Corp. | 260 | 5195 |
|  \*Digital Turbine, Inc. | 9246 | 160511 |
|  \*DigitalOcean Holdings, Inc. | 5846 | 171580 |
|  \*Diodes, Inc. | 4739 | 422671 |
|  \*DocuSign, Inc. | 7335 | 444794 |
|  Dolby Laboratories, Inc., Class A | 5407 | 430181 |
|  \*DoubleVerify Holdings, Inc. | 9905 | 269317 |
|  \*Dropbox, Inc., Class A | 23764 | 552038 |
|  \*Duck Creek Technologies, Inc. | 12371 | 234183 |
|  \*DXC Technology Co. | 24959 | 717072 |
|  \*Dynatrace, Inc. | 18093 | 695314 |
|  \*DZS, Inc. | 4171 | 52972 |
|  Ebix, Inc. | 3731 | 71113 |
|  \*Edgio, Inc. | 5720 | 8980 |
|  \*eGain Corp. | 16 | 156 |
|  \*EMCORE Corp. | 8 | 10 |
|  \*EngageSmart, Inc. | 4030 | 79391 |
|  \*Enphase Energy, Inc. | 11643 | 2577527 |
|  Entegris, Inc. | 6059 | 489022 |
|  \*Envestnet, Inc. | 4787 | 311155 |
|  \*EPAM Systems, Inc. | 4057 | 1349561 |
|  \*ePlus, Inc. | 3036 | 151132 |
|  \*Euronet Worldwide, Inc. | 4910 | 553259 |
|  \*Everbridge, Inc. | 2910 | 93004 |
|  #\*Evercommerce, Inc. | 4758 | 49150 |
|  EVERTEC, Inc. | 6240 | 230506 |
|  \*Evo Payments, Inc., Class A | 3800 | 128706 |
|  \*ExlService Holdings, Inc. | 2179 | 371737 |
|  \*Extreme Networks, Inc. | 12243 | 220741 |
|  \*F5, Inc. | 5745 | 848307 |
|  \*Fabrinet | 3567 | 469631 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Fair Isaac Corp. | 2030 | $1351878 |
|  \*FARO Technologies, Inc. | 3956 | 108711 |
|  \*Fastly, Inc., Class A | 18090 | 187232 |
|  Fidelity National Information Services, Inc. | 35846 | 2689884 |
|  \*First Solar, Inc. | 8985 | 1595736 |
|  \*Fiserv, Inc. | 39115 | 4172788 |
|  \*FleetCor Technologies, Inc. | 8802 | 1837946 |
|  \*Flex, Ltd. | 44455 | 1038024 |
|  \*Flywire Corp. | 5464 | 147364 |
|  \*FormFactor, Inc. | 7096 | 199681 |
|  \*Fortinet, Inc. | 67203 | 3517405 |
|  #\*Freshworks, Inc., Class A | 9932 | 160700 |
|  \*Gartner, Inc. | 6987 | 2362584 |
|  Gen Digital, Inc. | 34804 | 800840 |
|  \*Genasys, Inc. | 335 | 1206 |
|  Genpact, Ltd. | 16423 | 776479 |
|  Global Payments, Inc. | 24777 | 2792863 |
|  \*Globant SA | 2819 | 457185 |
|  \*GoDaddy, Inc., Class A | 14601 | 1199180 |
|  \*Grid Dynamics Holdings, Inc. | 5547 | 69448 |
|  \*GSI Technology, Inc. | 8 | 16 |
|  \*Guidewire Software, Inc. | 6877 | 503671 |
|  Hackett Group, Inc. (The) | 2954 | 65283 |
|  \*Harmonic, Inc. | 8186 | 107810 |
|  Hewlett Packard Enterprise Co. | 112558 | 1815561 |
|  HP, Inc. | 88272 | 2572246 |
|  \*HubSpot, Inc. | 1886 | 654461 |
|  #\*I3 Verticals, Inc., Class A | 2248 | 65012 |
|  \*IBEX Holdings, Ltd. | 1507 | 40222 |
|  \*Ichor Holdings, Ltd. | 3463 | 117049 |
|  \*Identiv, Inc. | 736 | 6418 |
|  Immersion Corp. | 2786 | 20394 |
|  #\*Infinera Corp. | 13254 | 97019 |
|  \*Informatica, Inc., Class A | 1405 | 25009 |
|  Information Services Group, Inc. | 8 | 42 |
|  \*Insight Enterprises, Inc. | 3492 | 393618 |
|  Intel Corp. | 303124 | 8566284 |
|  \*Intellicheck, Inc. | 8 | 22 |
|  InterDigital, Inc. | 3424 | 239509 |
|  International Business Machines Corp. | 75767 | 10208088 |
|  \*International Money Express, Inc. | 3569 | 81230 |
|  \*Intevac, Inc. | 957 | 6565 |
|  Intuit, Inc. | 15298 | 6466006 |
|  \*Ionq, Inc. | 4747 | 21077 |
|  IPG Photonics Corp. | 4929 | 552541 |
|  \*Iteris, Inc. | 16 | 59 |
|  \*Itron, Inc. | 4304 | 247351 |
|  Jabil, Inc. | 17782 | 1398199 |
|  Jack Henry & Associates, Inc. | 7302 | 1315017 |
|  \*Jamf Holding Corp. | 9046 | 179744 |
|  \*JFrog, Ltd. | 1084 | 27870 |
|  Juniper Networks, Inc. | 30961 | 1000040 |
|  \*Key Tronic Corp. | 161 | 747 |
|  \*Keysight Technologies, Inc. | 15483 | 2776876 |
|  \*Kimball Electronics, Inc., Class B | 2373 | 60559 |
|  KLA Corp. | 9536 | 3742689 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Knowles Corp. | 11099 | $213434 |
|  \*Kopin Corp. | 86 | 103 |
|  Kulicke & Soffa Industries, Inc. | 5587 | 285496 |
|  \*KVH Industries, Inc. | 8 | 82 |
|  \*Kyndryl Holdings, Inc. | 21730 | 290959 |
|  Lam Research Corp. | 10476 | 5239048 |
|  \*Lantronix, Inc. | 294 | 1485 |
|  \*Lattice Semiconductor Corp. | 9434 | 715003 |
|  Littelfuse, Inc. | 2358 | 605275 |
|  \*LiveRamp Holdings, Inc. | 6813 | 182316 |
|  \*Lumentum Holdings, Inc. | 6626 | 398753 |
|  \*Luna Innovations, Inc. | 831 | 7346 |
|  \*MACOM Technology Solutions Holdings, Inc. | 6039 | 404734 |
|  \*Magnachip Semiconductor Corp. | 4719 | 50021 |
|  \*Manhattan Associates, Inc. | 5739 | 748136 |
|  \*Marqeta, Inc., Class A | 41582 | 275689 |
|  Marvell Technology, Inc. | 80682 | 3481428 |
|  Mastercard, Inc., Class A | 68778 | 25489127 |
|  Maximus, Inc. | 5776 | 432334 |
|  \*MaxLinear, Inc. | 7135 | 293962 |
|  Methode Electronics, Inc. | 4190 | 200031 |
|  Microchip Technology, Inc. | 49976 | 3879137 |
|  Micron Technology, Inc. | 95509 | 5759193 |
|  Microsoft Corp. | 523518 | 129732996 |
|  \*Mitek Systems, Inc. | 5554 | 54762 |
|  MKS Instruments, Inc. | 6119 | 626096 |
|  \*Model N, Inc. | 1422 | 56397 |
|  \*Momentive Global, Inc. | 7649 | 58974 |
|  #\*MoneyGram International, Inc. | 3355 | 36133 |
|  \*MongoDB, Inc. | 2651 | 567871 |
|  Monolithic Power Systems, Inc. | 3453 | 1472912 |
|  Motorola Solutions, Inc. | 12476 | 3206457 |
|  \*N-able, Inc. | 9427 | 96815 |
|  \*Napco Security Technologies, Inc. | 1977 | 57274 |
|  National Instruments Corp. | 14494 | 782676 |
|  \*NCR Corp. | 19684 | 539735 |
|  NetApp, Inc. | 20427 | 1352880 |
|  \*NETGEAR, Inc. | 2962 | 59151 |
|  \*NetScout Systems, Inc. | 9181 | 294710 |
|  \*NetSol Technologies, Inc. | 16 | 49 |
|  Network-1 Technologies, Inc. | 16 | 36 |
|  \*nLight, Inc. | 5628 | 69787 |
|  \*Novanta, Inc. | 2391 | 386075 |
|  \*Nutanix, Inc., Class A | 19914 | 555003 |
|  NVE Corp. | 207 | 15084 |
|  NVIDIA Corp. | 151056 | 29511811 |
|  NXP Semiconductors NV | 19736 | 3637542 |
|  \*Okta, Inc. | 12763 | 939484 |
|  #\*Olo, Inc., Class A | 11369 | 91179 |
|  \*ON Semiconductor Corp. | 46939 | 3447670 |
|  \*ON24, Inc. | 9018 | 83687 |
|  \*One Stop Systems, Inc. | 16 | 56 |
|  \*OneSpan, Inc. | 2595 | 35837 |
|  \*Onto Innovation, Inc. | 4288 | 337251 |
|  Oracle Corp. | 107740 | 9530680 |
|  \*OSI Systems, Inc. | 2083 | 197281 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Palantir Technologies, Inc., Class A | 132964 | $1034460 |
|  \*Palo Alto Networks, Inc. | 11700 | 1856088 |
|  #\*Par Technology Corp. | 2929 | 99557 |
|  Park City Group, Inc. | 8 | 46 |
|  \*Paya Holdings, Inc. | 9899 | 96218 |
|  Paychex, Inc. | 17786 | 2060686 |
|  \*Paycom Software, Inc. | 4151 | 1344675 |
|  \*Paylocity Holding Corp. | 3235 | 673818 |
|  \*PayPal Holdings, Inc. | 69996 | 5703974 |
|  \*Paysafe, Ltd. | 6387 | 134382 |
|  \*Paysign, Inc. | 29 | 101 |
|  PC Connection, Inc. | 2767 | 135666 |
|  PCTEL, Inc. | 8 | 37 |
|  \*PDF Solutions, Inc. | 2597 | 82533 |
|  \*Perficient, Inc. | 4005 | 296931 |
|  PFSweb, Inc. | 1033 | 6880 |
|  \*Pixelworks, Inc. | 24 | 51 |
|  \*Plexus Corp. | 2480 | 238055 |
|  #\*Porch Group, Inc. | 4877 | 14387 |
|  Power Integrations, Inc. | 4913 | 422960 |
|  \*PowerSchool Holdings, Inc. | 13821 | 311249 |
|  #\*Procore Technologies, Inc. | 3710 | 207574 |
|  Progress Software Corp. | 4468 | 236983 |
|  \*PTC, Inc. | 9093 | 1226464 |
|  \*Pure Storage, Inc., Class A | 16830 | 487060 |
|  \*Q2 Holdings, Inc. | 4802 | 157121 |
|  \*Qorvo, Inc. | 11011 | 1196455 |
|  QUALCOMM, Inc. | 93509 | 12456334 |
|  \*Qualtrics International, Inc., Class A | 9592 | 151266 |
|  \*Qualys, Inc. | 4310 | 497202 |
|  \*QuickLogic Corp. | 16 | 97 |
|  #\*Rackspace Technology, Inc. | 9725 | 29175 |
|  \*Rambus, Inc. | 9432 | 381713 |
|  \*Rekor Systems, Inc. | 798 | 1353 |
|  \*Remitly Global, Inc. | 12296 | 148290 |
|  \*Repay Holdings Corp. | 10438 | 101666 |
|  \*Ribbon Communications, Inc. | 16655 | 58459 |
|  Richardson Electronics, Ltd. | 1256 | 28072 |
|  \*Rimini Street, Inc. | 4900 | 22050 |
|  #\*Riot Platforms, Inc. | 14850 | 93110 |
|  \*Rogers Corp. | 15 | 2094 |
|  Roper Technologies, Inc. | 5559 | 2372303 |
|  \*salesforce.com, Inc. | 61390 | 10311678 |
|  \*Sanmina Corp. | 5786 | 352541 |
|  Sapiens International Corp. NV | 5681 | 128731 |
|  \*ScanSource, Inc. | 2704 | 89043 |
|  Seagate Technology Holdings PLC | 13670 | 926553 |
|  \*SecureWorks Corp., Class A | 8 | 64 |
|  #\*Semrush Holdings, Inc. | 972 | 9496 |
|  \*Semtech Corp. | 3803 | 125613 |
|  \*SentinelOne, Inc., Class A | 16408 | 247597 |
|  \*ServiceNow, Inc. | 6121 | 2785851 |
|  #\*Shift4 Payments, Inc., Class A | 3190 | 204288 |
|  \*ShotSpotter, Inc. | 702 | 27062 |
|  \*Silicon Laboratories, Inc. | 3033 | 475908 |
|  Skyworks Solutions, Inc. | 16952 | 1859126 |
|  #\*SMART Global Holdings, Inc. | 4188 | 71992 |
|  \*Smith Micro Software, Inc. | 24 | 78 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Snowflake, Inc., Class A | 7742 | $1211158 |
|  \*SolarEdge Technologies, Inc. | 3111 | 992813 |
|  \*SolarWinds Corp. | 12771 | 129753 |
|  \*Splunk, Inc. | 13723 | 1314252 |
|  \*SPS Commerce, Inc. | 1971 | 268214 |
|  \*Squarespace, Inc., Class A | 7721 | 183142 |
|  SS&C Technologies Holdings, Inc. | 23769 | 1434459 |
|  \*Stratasys, Ltd. | 10151 | 145464 |
|  \*Sumo Logic, Inc. | 11025 | 130426 |
|  \*Super Micro Computer, Inc. | 5656 | 409098 |
|  \*Synaptics, Inc. | 4513 | 564260 |
|  \*Synchronoss Technologies, Inc. | 8 | 6 |
|  \*Synopsys, Inc. | 7721 | 2731304 |
|  \*TaskUS, Inc., Class A | 978 | 18240 |
|  TD SYNNEX Corp. | 9788 | 999844 |
|  TE Connectivity, Ltd. | 30522 | 3880872 |
|  \*Teledyne Technologies, Inc. | 4354 | 1847228 |
|  \*Telos Corp. | 8631 | 41860 |
|  \*Teradata Corp. | 14933 | 520863 |
|  Teradyne, Inc. | 15541 | 1580520 |
|  \*TESSCO Technologies, Inc. | 189 | 917 |
|  Texas Instruments, Inc. | 76252 | 13512617 |
|  #\*Toast, Inc., Class A | 18008 | 401758 |
|  \*TransAct Technologies, Inc. | 102 | 769 |
|  \*Trimble, Inc. | 20345 | 1181231 |
|  TTEC Holdings, Inc. | 4705 | 239202 |
|  \*TTM Technologies, Inc. | 12985 | 204124 |
|  #\*Tucows, Inc., Class A | 1135 | 37648 |
|  \*Turtle Beach Corp. | 977 | 9281 |
|  \*Twilio, Inc., Class A | 12795 | 765653 |
|  \*Tyler Technologies, Inc. | 2710 | 874707 |
|  \*UiPath, Inc., Class A | 25829 | 396733 |
|  \*Ultra Clean Holdings, Inc. | 5460 | 183729 |
|  \*Unisys Corp. | 9394 | 50822 |
|  #\*Unity Software, Inc. | 1503 | 53387 |
|  Universal Display Corp. | 4449 | 589626 |
|  \*Upland Software, Inc. | 5985 | 52249 |
|  \*Veeco Instruments, Inc. | 5781 | 114811 |
|  \*Verint Systems, Inc. | 5526 | 209822 |
|  \*VeriSign, Inc. | 9348 | 2038331 |
|  \*Verra Mobility Corp. | 14625 | 225664 |
|  \*Vertex, Inc., Class A | 11 | 149 |
|  #\*Viasat, Inc. | 6931 | 238773 |
|  \*Viavi Solutions, Inc. | 22665 | 256114 |
|  Visa, Inc., Class A | 102031 | 23488557 |
|  Vishay Intertechnology, Inc. | 13310 | 304666 |
|  \*Vishay Precision Group, Inc. | 1175 | 50737 |
|  \*VMware, Inc., Class A | 2952 | 361531 |
|  Vontier Corp. | 16678 | 384094 |
|  \*Western Digital Corp. | 34201 | 1503134 |
|  #Western Union Co. (The) | 39474 | 559347 |
|  \*WEX, Inc. | 4444 | 822007 |
|  #\*Wolfspeed, Inc. | 11387 | 876913 |
|  \*Workday, Inc., Class A | 7467 | 1354738 |
|  Xerox Holdings Corp. | 14685 | 240540 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Yext, Inc. | 7764 | $| 53960 |
|  \*Zebra Technologies Corp. | 3988 |  | 1260926 |
|  \*Zoom Video Communications, Inc., Class A | 19341 |  | 1450575 |
|  \*Zscaler, Inc. | 5483 |  | 680769 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 757832854 |
|  MATERIALS (3.8%) | MATERIALS (3.8%) | MATERIALS (3.8%) | MATERIALS (3.8%) |
|  \*5E Advanced Materials, Inc. | 2083 |  | 20518 |
|  \*Advanced Emissions Solutions, Inc. | 8 |  | 25 |
|  AdvanSix, Inc. | 3400 |  | 147016 |
|  \*AgroFresh Solutions, Inc. | 8 |  | 24 |
|  Air Products & Chemicals, Inc. | 12959 |  | 4153489 |
|  Albemarle Corp. | 10866 |  | 3058236 |
|  #Alcoa Corp. | 21175 |  | 1106182 |
|  Alpha Metallurgical Resources, Inc. | 2190 |  | 352437 |
|  Amcor PLC | 138468 |  | 1669924 |
|  American Vanguard Corp. | 3530 |  | 79743 |
|  \*Ampco-Pittsburgh Corp. | 80 |  | 262 |
|  AptarGroup, Inc. | 6256 |  | 723444 |
|  \*Arconic Corp. | 10429 |  | 245186 |
|  Ardagh Metal Packaging SA | 35615 |  | 200156 |
|  Ashland, Inc. | 7439 |  | 812860 |
|  \*Aspen Aerogels, Inc. | 1761 |  | 18491 |
|  #\*ATI, Inc. | 10983 |  | 399671 |
|  Avery Dennison Corp. | 8005 |  | 1516467 |
|  Avient Corp. | 6298 |  | 255195 |
|  \*Axalta Coating Systems, Ltd. | 21569 |  | 649227 |
|  Balchem Corp. | 2869 |  | 374777 |
|  Ball Corp. | 32005 |  | 1863971 |
|  Berry Global Group, Inc. | 14417 |  | 889961 |
|  Cabot Corp. | 5673 |  | 427347 |
|  Caledonia Mining Corp. PLC | 850 |  | 11696 |
|  Carpenter Technology Corp. | 5061 |  | 244396 |
|  Celanese Corp. | 10106 |  | 1245059 |
|  \*Century Aluminum Co. | 9177 |  | 103149 |
|  CF Industries Holdings, Inc. | 24719 |  | 2093699 |
|  Chase Corp. | 356 |  | 33599 |
|  Chemours Co. (The) | 18927 |  | 688754 |
|  \*Clearwater Paper Corp. | 2213 |  | 85444 |
|  \*Cleveland-Cliffs, Inc. | 67481 |  | 1440719 |
|  \*Coeur Mining, Inc. | 35482 |  | 138025 |
|  Commercial Metals Co. | 14321 |  | 777201 |
|  Compass Minerals International, Inc. | 3918 |  | 182814 |
|  Corteva, Inc. | 49704 |  | 3203423 |
|  Crown Holdings, Inc. | 13568 |  | 1196155 |
|  Dow, Inc. | 90883 |  | 5393906 |
|  DuPont de Nemours, Inc. | 41784 |  | 3089927 |
|  Eagle Materials, Inc. | 3993 |  | 583297 |
|  Eastman Chemical Co. | 12997 |  | 1145945 |
|  Ecolab, Inc. | 14565 |  | 2255099 |
|  \*Ecovyst, Inc. | 15435 |  | 161913 |
|  Element Solutions, Inc. | 42098 |  | 862167 |
|  \*Ferroglobe PLC | 24438 |  | 116081 |
|  \*Flotek Industries, Inc. | 16 |  | 19 |
|  FMC Corp. | 10580 |  | 1408515 |
|  Fortitude Gold Corp. | 4 |  | 26 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Freeport-McMoRan, Inc. | 106736 | $4762560 |
|  FutureFuel Corp. | 3690 | 34206 |
|  Glatfelter Corp. | 665 | 2913 |
|  Gold Resource Corp. | 16 | 28 |
|  Graphic Packaging Holding Co. | 34344 | 827347 |
|  Greif, Inc., Class A | 4395 | 313935 |
|  Greif, Inc., Class B | 8 | 659 |
|  Hawkins, Inc. | 1749 | 68211 |
|  Haynes International, Inc. | 1305 | 72675 |
|  HB Fuller Co. | 4830 | 333753 |
|  Hecla Mining Co. | 59218 | 365375 |
|  Huntsman Corp. | 18869 | 597959 |
|  \*Ingevity Corp. | 3710 | 305852 |
|  Innospec, Inc. | 2261 | 255538 |
|  International Flavors & Fragrances, Inc. | 23370 | 2628190 |
|  International Paper Co. | 35958 | 1503764 |
|  \*Intrepid Potash, Inc. | 2073 | 67849 |
|  Koppers Holdings, Inc. | 2544 | 88048 |
|  Kronos Worldwide, Inc. | 7287 | 84894 |
|  Linde PLC | 32763 | 10842587 |
|  #\*Livent Corp. | 19270 | 499478 |
|  Louisiana-Pacific Corp. | 9899 | 674023 |
|  \*LSB Industries, Inc. | 10637 | 135196 |
|  LyondellBasell Industries NV, Class A | 37762 | 3651208 |
|  Martin Marietta Materials, Inc. | 5416 | 1947810 |
|  Materion Corp. | 2417 | 218134 |
|  Mativ, Inc. | 5654 | 155824 |
|  Mercer International, Inc. | 7984 | 101636 |
|  Minerals Technologies, Inc. | 2814 | 195432 |
|  Mosaic Co. (The) | 42336 | 2097325 |
|  \*MP Materials Corp. | 16833 | 547241 |
|  Myers Industries, Inc. | 3535 | 85123 |
|  NewMarket Corp. | 1055 | 363458 |
|  Newmont Corp. | 74817 | 3960064 |
|  Nexa Resources SA | 200 | 1452 |
|  Nucor Corp. | 34880 | 5895418 |
|  \*O-I Glass, Inc. | 18116 | 348733 |
|  Olin Corp. | 17040 | 1100614 |
|  Olympic Steel, Inc. | 1067 | 47204 |
|  Orion Engineered Carbons SA | 7322 | 153908 |
|  Packaging Corp. of America | 9676 | 1380765 |
|  PPG Industries, Inc. | 18737 | 2442181 |
|  Quaker Chemical Corp. | 1566 | 308298 |
|  Ramaco Resources, Inc. | 5402 | 56343 |
|  \*Ranpak Holdings Corp. | 7259 | 55604 |
|  \*Rayonier Advanced Materials, Inc. | 6320 | 43798 |
|  Reliance Steel & Aluminum Co. | 6540 | 1487523 |
|  \*Resolute Forest Products, Inc. | 9429 | 204704 |
|  #Royal Gold, Inc. | 5895 | 748842 |
|  RPM International, Inc. | 13315 | 1197152 |
|  Ryerson Holding Corp. | 5409 | 206462 |
|  Schnitzer Steel Industries, Inc. | 4325 | 146358 |
|  Scotts Miracle-Gro Co. (The) | 5351 | 386289 |
|  Sealed Air Corp. | 12517 | 685431 |
|  Sensient Technologies Corp. | 3623 | 274225 |
|  Sherwin-Williams Co. (The) | 18884 | 4467766 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Silgan Holdings, Inc. | 11612 | $| 625771 |
|  Sonoco Products Co. | 10356 |  | 632855 |
|  Southern Copper Corp. | 9612 |  | 722919 |
|  Steel Dynamics, Inc. | 22493 |  | 2713556 |
|  Stepan Co. | 2165 |  | 237804 |
|  \*Summit Materials, Inc., Class A | 11528 |  | 378810 |
|  SunCoke Energy, Inc. | 10331 |  | 94115 |
|  Sylvamo Corp. | 5135 |  | 244067 |
|  \*TimkenSteel Corp. | 5496 |  | 108106 |
|  Tredegar Corp. | 3165 |  | 38391 |
|  TriMas Corp. | 5847 |  | 180029 |
|  Trinseo PLC | 3968 |  | 110112 |
|  Tronox Holdings PLC, Class A | 15376 |  | 263698 |
|  United States Lime & Minerals, Inc. | 26 |  | 3947 |
|  United States Steel Corp. | 29002 |  | 826267 |
|  Valvoline, Inc. | 15102 |  | 553639 |
|  \*Venator Materials PLC | 754 |  | 460 |
|  Vulcan Materials Co. | 11674 |  | 2140194 |
|  Warrior Met Coal, Inc. | 5208 |  | 197279 |
|  Westlake Corp. | 6315 |  | 775166 |
|  Westrock Co. | 26508 |  | 1040174 |
|  Worthington Industries, Inc. | 4924 |  | 280028 |
|  TOTAL MATERIALS |  |  | 117020389 |
|  REAL ESTATE (0.2%) | REAL ESTATE (0.2%) | REAL ESTATE (0.2%) | REAL ESTATE (0.2%) |
|  \*Anywhere Real Estate, Inc. | 17739 |  | 150427 |
|  \*CBRE Group, Inc., Class A | 29551 |  | 2526906 |
|  \*Compass, Inc., Class A | 31421 |  | 126312 |
|  \*Comstock Holding Cos., Inc. | 14 |  | 60 |
|  \*Cushman & Wakefield PLC | 27420 |  | 395671 |
|  Douglas Elliman, Inc. | 6822 |  | 31791 |
|  #eXp World Holdings, Inc. | 2290 |  | 35701 |
|  \*Five Point Holdings LLC, Class A | 43 |  | 111 |
|  \*Forestar Group, Inc. | 5182 |  | 77108 |
|  \*FRP Holdings, Inc. | 744 |  | 41790 |
|  \*Howard Hughes Corp. (The) | 4846 |  | 414285 |
|  \*Jones Lang LaSalle, Inc. | 4978 |  | 920283 |
|  Kennedy-Wilson Holdings, Inc. | 12339 |  | 220621 |
|  Marcus & Millichap, Inc. | 4647 |  | 168407 |
|  \*Maui Land & Pineapple Co., Inc. | 8 |  | 72 |
|  Newmark Group, Inc., Class A | 14057 |  | 120468 |
|  \*Rafael Holdings, Inc., Class B | 15 |  | 31 |
|  RE/MAX Holdings, Inc. | 2240 |  | 51094 |
|  #\*Redfin Corp. | 1687 |  | 12619 |
|  RMR Group, Inc. (The), Class A | 1356 |  | 42063 |
|  St. Joe Co. (The) | 5095 |  | 239975 |
|  Stratus Properties, Inc. | 41 |  | 903 |
|  \*Tejon Ranch Co. | 2442 |  | 48889 |
|  \*Zillow Group, Inc., Class A | 1176 |  | 50521 |
|  #\*Zillow Group, Inc., Class C | 20442 |  | 903741 |
|  TOTAL REAL ESTATE |  |  | 6579849 |
|  UTILITIES (3.0%) | UTILITIES (3.0%) | UTILITIES (3.0%) | UTILITIES (3.0%) |
|  AES Corp. (The) | 57295 |  | 1570456 |
|  ALLETE, Inc. | 4714 |  | 291608 |
|  Alliant Energy Corp. | 19630 |  | 1060609 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  Ameren Corp., Class A | 22408 | $1946583 |
|  American Electric Power Co., Inc. | 32980 | 3098801 |
|  American States Water Co. | 2984 | 281003 |
|  American Water Works Co., Inc. | 16078 | 2516046 |
|  Artesian Resources Corp., Class A | 517 | 30451 |
|  Atlantica Sustainable Infrastructure PLC | 9374 | 257035 |
|  Atmos Energy Corp. | 14169 | 1665424 |
|  #Avangrid, Inc. | 11517 | 485672 |
|  Avista Corp. | 10248 | 408895 |
|  Black Hills Corp. | 6919 | 500797 |
|  Brookfield Renewable Corp., Class A | 14587 | 459782 |
|  California Water Service Group | 4474 | 273675 |
|  CenterPoint Energy, Inc. | 53839 | 1621631 |
|  Chesapeake Utilities Corp. | 1474 | 185842 |
|  Clearway Energy, Inc., Class A | 2757 | 88362 |
|  Clearway Energy, Inc., Class C | 6382 | 215648 |
|  CMS Energy Corp. | 24015 | 1517508 |
|  Consolidated Edison, Inc. | 32107 | 3060118 |
|  Consolidated Water Co., Ltd. | 267 | 3912 |
|  Constellation Energy Corp. | 28957 | 2471770 |
|  #Dominion Energy, Inc. | 52395 | 3334418 |
|  DTE Energy Co. | 18053 | 2100828 |
|  Duke Energy Corp. | 50450 | 5168602 |
|  Edison International | 36273 | 2499210 |
|  Entergy Corp. | 17719 | 1918613 |
|  Essential Utilities, Inc. | 20999 | 981283 |
|  Evergy, Inc. | 18212 | 1140982 |
|  Eversource Energy | 30591 | 2518557 |
|  Exelon Corp. | 78790 | 3324150 |
|  FirstEnergy Corp. | 49489 | 2026575 |
|  Genie Energy, Ltd., Class B | 2911 | 31875 |
|  Global Water Resources, Inc. | 264 | 3757 |
|  Hawaiian Electric Industries, Inc. | 9302 | 393196 |
|  IDACORP, Inc. | 6518 | 689670 |
|  MGE Energy, Inc. | 2812 | 205585 |
|  Middlesex Water Co. | 1835 | 153883 |
|  National Fuel Gas Co. | 16324 | 947771 |
|  New Jersey Resources Corp. | 8990 | 448781 |
|  NextEra Energy, Inc. | 136799 | 10209309 |
|  NiSource, Inc. | 36734 | 1019369 |
|  Northwest Natural Holding Co. | 2400 | 120336 |
|  NorthWestern Corp. | 4590 | 260712 |
|  NRG Energy, Inc. | 30554 | 1045558 |
|  OGE Energy Corp. | 16664 | 655228 |
|  ONE Gas, Inc. | 4553 | 374985 |
|  Ormat Technologies, Inc. | 5013 | 463953 |
|  Otter Tail Corp. | 3282 | 210540 |
|  \*PG&E Corp. | 184367 | 2931435 |
|  Pinnacle West Capital Corp. | 9447 | 704274 |
|  PNM Resources, Inc. | 7533 | 372733 |
|  Portland General Electric Co. | 8735 | 415611 |
|  PPL Corp. | 64146 | 1898722 |
|  Public Service Enterprise Group, Inc. | 45329 | 2807225 |
|  \*Pure Cycle Corp. | 1668 | 14962 |
|  Sempra Energy | 22045 | 3534475 |
|  SJW Group | 2357 | 182455 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  South Jersey Industries, Inc. | 9592 | $346175 |
|  Southern Co. (The) | 71881 | 4864906 |
|  Southwest Gas Holdings, Inc. | 5626 | 376548 |
|  Spire, Inc. | 4297 | 310329 |
|  #\*Sunnova Energy International, Inc. | 10552 | 205553 |
|  UGI Corp. | 17573 | 699933 |
|  Unitil Corp. | 1197 | 62447 |
|  Via Renewables, Inc. | 84 | 564 |
|  Vistra Corp. | 41302 | 952424 |
|  WEC Energy Group, Inc. | 27820 | 2614802 |
|  Xcel Energy, Inc. | 49940 | 3434374 |
|  York Water Co. (The) | 975 | 44314 |
|  TOTAL UTILITIES |  | 93033615 |
|  TOTAL COMMON STOCKS (Cost $3,058,488,307) |  | 3072771358 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*»ABIOMED, Inc. 1/2/2026 | 1507 | 1537 |
|  \*»Xeris Biopharma Holdings, Inc. | 656 | 177 |
|  \*»Zogenix, Inc. 12/5/2027 | 1547 | 1052 |
|  TOTAL HEALTH CARE |  | 2766 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  \*Triumph Group, Inc. 12/19/2023 | 1426 | 1455 |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  | 4221 |
|  TOTAL INVESTMENT SECURITIES — (98.7%)<br>(Cost $3,058,488,307) | TOTAL INVESTMENT SECURITIES — (98.7%)<br>(Cost $3,058,488,307) | 3072775579 |
|  **SECURITIES LENDING COLLATERAL — (1.3%)** | **SECURITIES LENDING COLLATERAL — (1.3%)** | **SECURITIES LENDING COLLATERAL — (1.3%)** |
|  @§The DFA Short Term Investment Fund | 3535277 | 40896085 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,099,384,392) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,099,384,392) | $3113671664 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of January 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.4%)** | **COMMON STOCKS — (98.4%)** | **COMMON STOCKS — (98.4%)** |
|  COMMUNICATION SERVICES (7.5%) | COMMUNICATION SERVICES (7.5%) | COMMUNICATION SERVICES (7.5%) |
|  Activision Blizzard, Inc. | 108252 | $8288856 |
|  \*Alphabet, Inc., Class A | 916667 | 90603366 |
|  \*Alphabet, Inc., Class C | 903386 | 90221160 |
|  \*Altice USA, Inc., Class A | 26173 | 128248 |
|  \*AMC Networks, Inc., Class A | 5279 | 97714 |
|  \*Angi, Inc. | 1052 | 3061 |
|  \*Anterix, Inc. | 812 | 29289 |
|  AT&T, Inc. | 1068876 | 21773004 |
|  ATN International, Inc. | 1149 | 56163 |
|  #\*Bandwidth, Inc., Class A | 1729 | 43018 |
|  \*Boston Omaha Corp., Class A | 1687 | 44621 |
|  \*Bumble, Inc., Class A | 11465 | 295224 |
|  Cable One, Inc. | 700 | 552916 |
|  \*Cargurus, Inc. | 4303 | 75948 |
|  \*Cars.com, Inc. | 15528 | 265529 |
|  \*Charter Communications, Inc., Class A | 19453 | 7475982 |
|  #\*Cinemark Holdings, Inc. | 12292 | 146766 |
|  Cogent Communications Holdings, Inc. | 9410 | 645244 |
|  Comcast Corp., Class A | 692389 | 27245507 |
|  \*comScore, Inc. | 15800 | 19276 |
|  \*Consolidated Communications Holdings, Inc. | 3482 | 15147 |
|  \*Cumulus Media, Inc., Class A | 1193 | 7993 |
|  DallasNews Corp. | 15600 | 80652 |
|  \*DHI Group, Inc. | 5553 | 32985 |
|  \*DISH Network Corp., Class A | 25799 | 371248 |
|  \*EchoStar Corp., Class A | 5475 | 102437 |
|  Electronic Arts, Inc. | 44898 | 5777475 |
|  \*Endeavor Group Holdings, Inc., Class A | 12645 | 283627 |
|  Entravision Communications Corp., Class A | 1768 | 11492 |
|  \*Eventbrite, Inc., Class A | 2368 | 21052 |
|  \*EverQuote, Inc., Class A | 2768 | 43181 |
|  \*EW Scripps Co. (The), Class A | 7020 | 104949 |
|  \*FG Group Holdings, Inc. | 1682 | 3953 |
|  Fox Corp., Class A | 47349 | 1607025 |
|  Fox Corp., Class B | 22995 | 728942 |
|  \*Frontier Communications Parent, Inc. | 27450 | 812794 |
|  \*Gannett Co., Inc. | 12726 | 28761 |
|  \*Gogo, Inc. | 4491 | 75314 |
|  Gray Television, Inc. | 13571 | 175880 |
|  \*IDT Corp., Class B | 1800 | 52902 |
|  \*iHeartMedia, Inc., Class A | 19931 | 154465 |
|  \*IMAX Corp. | 6825 | 116025 |
|  \*Integral Ad Science Holding Corp. | 4556 | 46836 |
|  Interpublic Group of Cos., Inc. (The) | 61196 | 2231206 |
|  \*Iridium Communications, Inc. | 15985 | 956542 |
|  John Wiley & Sons, Inc., Class A | 7504 | 343683 |
|  \*Liberty Broadband Corp., Class A | 3994 | 357942 |
|  \*Liberty Broadband Corp., Class C | 22894 | 2055423 |
|  \*Liberty Latin America, Ltd., Class A | 11274 | 110936 |
|  \*Liberty Latin America, Ltd., Class C | 34313 | 337983 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 1077 | 37835 |
|  \*Liberty Media Corp.-Liberty Braves, Class B | 20 | 910 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 3279 | 113716 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 3892 | 247843 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 27708 | 1961726 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 11862 | $481834 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class B | 200 | 8720 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 25318 | 1020315 |
|  \*Lions Gate Entertainment Corp., Class A | 7250 | 57783 |
|  \*Lions Gate Entertainment Corp., Class B | 28794 | 219410 |
|  \*Live Nation Entertainment, Inc. | 25159 | 2025048 |
|  #Lumen Technologies, Inc. | 127880 | 671370 |
|  #\*Madison Square Garden Entertainment Corp. | 3290 | 172034 |
|  Madison Square Garden Sports Corp. | 1494 | 271669 |
|  \*Magnite, Inc. | 19096 | 230680 |
|  Marcus Corp. (The) | 2400 | 36336 |
|  \*Match Group, Inc. | 37071 | 2006283 |
|  \*Meta Platforms, Inc., Class A | 349892 | 52123411 |
|  \*Netflix, Inc. | 64080 | 22675349 |
|  New York Times Co. (The), Class A | 22475 | 783029 |
|  News Corp., Class A | 57670 | 1168394 |
|  News Corp., Class B | 20403 | 417037 |
|  Nexstar Media Group, Inc. | 5808 | 1189304 |
|  Omnicom Group, Inc. | 29052 | 2498181 |
|  \*Ooma, Inc. | 697 | 10016 |
|  Paramount Global, Class A | 5128 | 136661 |
|  #Paramount Global, Class B | 76140 | 1763402 |
|  \*Pinterest, Inc., Class A | 86473 | 2273375 |
|  \*Playtika Holding Corp. | 7620 | 79934 |
|  \*PubMatic, Inc., Class A | 3576 | 54820 |
|  \*QuinStreet, Inc. | 4269 | 65444 |
|  \*Quotient Technology, Inc. | 8596 | 34814 |
|  \*Reading International, Inc., Class A | 3546 | 12269 |
|  \*ROBLOX Corp., Class A | 38928 | 1448511 |
|  \*Roku, Inc. | 10863 | 624622 |
|  Saga Communications, Inc., Class A | 558 | 14090 |
|  Scholastic Corp. | 4365 | 193108 |
|  \*Sciplay Corp., Class A | 1500 | 25485 |
|  Shenandoah Telecommunications Co. | 7606 | 148697 |
|  Shutterstock, Inc. | 2418 | 182003 |
|  Sinclair Broadcast Group, Inc., Class A | 4722 | 97415 |
|  #Sirius XM Holdings, Inc. | 159411 | 922990 |
|  \*Snap, Inc., Class A | 96733 | 1118233 |
|  Spok Holdings, Inc. | 2839 | 23706 |
|  \*Spotify Technology SA | 12984 | 1463556 |
|  \*Stagwell, Inc. | 4802 | 33710 |
|  \*Take-Two Interactive Software, Inc. | 22921 | 2595345 |
|  \*TechTarget, Inc. | 3560 | 176327 |
|  TEGNA, Inc. | 24452 | 487328 |
|  Telephone and Data Systems, Inc. | 19225 | 257038 |
|  \*Thryv Holdings, Inc. | 1737 | 38857 |
|  \*T-Mobile US, Inc. | 97090 | 14496508 |
|  \*Trade Desk, Inc. (The), Class A | 65890 | 3340623 |
|  \*TripAdvisor, Inc. | 11192 | 260774 |
|  \*TrueCar, Inc. | 6237 | 19459 |
|  \*United States Cellular Corp. | 1000 | 24460 |
|  Verizon Communications, Inc. | 650916 | 27058578 |
|  \*Vimeo, Inc. | 12284 | 55769 |
|  #\*Walt Disney Co. (The) | 278695 | 30235621 |
|  \*Warner Bros Discovery, Inc. | 176051 | 2609076 |
|  Warner Music Group Corp., Class A | 9442 | 344161 |
|  \*WideOpenWest, Inc. | 5050 | 58025 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  #World Wrestling Entertainment, Inc., Class A | 5297 | $| 448232 |
|  \*Yelp, Inc. | 9357 |  | 294839 |
|  \*Zedge, Inc., Class B | 68 |  | 150 |
|  \*Ziff Davis, Inc. | 6296 |  | 563366 |
|  \*ZoomInfo Technologies, Inc. | 32349 |  | 913212 |
|  TOTAL COMMUNICATION SERVICES |  |  | 450482568 |
|  CONSUMER DISCRETIONARY (10.7%) | CONSUMER DISCRETIONARY (10.7%) | CONSUMER DISCRETIONARY (10.7%) | CONSUMER DISCRETIONARY (10.7%) |
|  \*1-800-Flowers.com, Inc., Class A | 3914 |  | 39023 |
|  \*2U, Inc. | 6842 |  | 59046 |
|  Aaron's Co., Inc. (The) | 4533 |  | 66408 |
|  \*Abercrombie & Fitch Co. | 7354 |  | 212972 |
|  Academy Sports & Outdoors, Inc. | 10837 |  | 633098 |
|  Acushnet Holdings Corp. | 5352 |  | 251276 |
|  \*Adient PLC | 12210 |  | 549694 |
|  ADT, Inc. | 31261 |  | 274784 |
|  \*Adtalem Global Education, Inc. | 7146 |  | 272834 |
|  Advance Auto Parts, Inc. | 9182 |  | 1398235 |
|  \*Amazon.com, Inc. | 1383633 |  | 142694071 |
|  \*American Axle & Manufacturing Holdings, Inc. | 21777 |  | 193162 |
|  American Eagle Outfitters, Inc. | 23475 |  | 378886 |
|  \*American Public Education, Inc. | 709 |  | 8586 |
|  \*America's Car-Mart, Inc. | 1100 |  | 94754 |
|  \*Aptiv PLC | 41512 |  | 4694592 |
|  Aramark | 36152 |  | 1609849 |
|  Arko Corp. | 3378 |  | 28341 |
|  \*Asbury Automotive Group, Inc. | 2877 |  | 632940 |
|  Autoliv, Inc. | 11925 |  | 1098531 |
|  \*AutoNation, Inc. | 6910 |  | 875635 |
|  \*AutoZone, Inc. | 3331 |  | 8123809 |
|  #\*Bally's Corp. | 780 |  | 15499 |
|  Bassett Furniture Industries, Inc. | 306 |  | 5924 |
|  Bath & Body Works, Inc. | 26625 |  | 1225016 |
|  \*Beazer Homes USA, Inc. | 3096 |  | 50682 |
|  Best Buy Co., Inc. | 32295 |  | 2865212 |
|  #Big Lots, Inc. | 5096 |  | 83371 |
|  \*Biglari Holdings, Inc., Class B | 93 |  | 15166 |
|  \*BJ's Restaurants, Inc. | 2198 |  | 69391 |
|  Bloomin' Brands, Inc. | 11908 |  | 288769 |
|  Bluegreen Vacations Holding Corp. | 2096 |  | 67994 |
|  \*Booking Holdings, Inc. | 6031 |  | 14680057 |
|  \*Boot Barn Holdings, Inc. | 4972 |  | 415112 |
|  BorgWarner, Inc. | 36335 |  | 1717919 |
|  Boyd Gaming Corp. | 10642 |  | 663103 |
|  \*Bright Horizons Family Solutions, Inc. | 8435 |  | 647639 |
|  #\*Brinker International, Inc. | 10729 |  | 423366 |
|  Brunswick Corp. | 10931 |  | 921811 |
|  Buckle, Inc. (The) | 4712 |  | 207328 |
|  \*Build-A-Bear Workshop, Inc. | 3722 |  | 91412 |
|  \*Burlington Stores, Inc. | 9702 |  | 2229811 |
|  \*Caesars Entertainment, Inc. | 28847 |  | 1501775 |
|  Caleres, Inc. | 5187 |  | 134966 |
|  \*Capri Holdings, Ltd. | 20596 |  | 1369428 |
|  #\*CarMax, Inc. | 24568 |  | 1730816 |
|  #\*Carnival Corp. | 94079 |  | 1017935 |
|  \*CarParts.com, Inc. | 11074 |  | 75525 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Carriage Services, Inc. | 2167 | $70254 |
|  Carter's, Inc. | 5639 | 470123 |
|  Cato Corp. (The), Class A | 2672 | 26560 |
|  \*Cavco Industries, Inc. | 1157 | 307878 |
|  Century Communities, Inc. | 3439 | 210467 |
|  #Cheesecake Factory, Inc. (The) | 8831 | 346617 |
|  \*Chegg, Inc. | 14557 | 302203 |
|  #\*Chewy, Inc., Class A | 13278 | 598307 |
|  \*Chico's FAS, Inc. | 21085 | 111118 |
|  \*Children's Place, Inc. (The) | 1918 | 87020 |
|  \*Chipotle Mexican Grill, Inc. | 4030 | 6634911 |
|  Choice Hotels International, Inc. | 5483 | 673806 |
|  Churchill Downs, Inc. | 5189 | 1287391 |
|  \*Chuy's Holdings, Inc. | 1481 | 50695 |
|  \*Citi Trends, Inc. | 2530 | 79644 |
|  Columbia Sportswear Co. | 4094 | 392615 |
|  \*Conn's, Inc. | 2501 | 23534 |
|  \*Container Store Group, Inc. (The) | 6300 | 32823 |
|  \*Coursera, Inc. | 5270 | 84057 |
|  Cracker Barrel Old Country Store, Inc. | 4506 | 502779 |
|  \*Crocs, Inc. | 9602 | 1169236 |
|  Culp, Inc. | 1492 | 7758 |
|  Dana, Inc. | 18065 | 327699 |
|  Darden Restaurants, Inc. | 18494 | 2736557 |
|  \*Dave & Buster's Entertainment, Inc. | 6446 | 279434 |
|  \*Deckers Outdoor Corp. | 4300 | 1838164 |
|  \*Denny's Corp. | 8748 | 105151 |
|  Designer Brands, Inc., Class A | 8875 | 91501 |
|  \*Destination XL Group, Inc. | 12129 | 86480 |
|  #Dick's Sporting Goods, Inc. | 8525 | 1114729 |
|  #Dillard's, Inc., Class A | 1953 | 768134 |
|  Dine Brands Global, Inc. | 1941 | 150059 |
|  Dollar General Corp. | 34237 | 7997763 |
|  \*Dollar Tree, Inc. | 35942 | 5397770 |
|  #Domino's Pizza, Inc. | 5699 | 2011747 |
|  \*DoorDash, Inc., Class A | 25734 | 1490513 |
|  Dorman Products, Inc. | 3820 | 370769 |
|  DR Horton, Inc. | 53223 | 5252578 |
|  #\*DraftKings, Inc. | 51031 | 764955 |
|  #\*Duluth Holdings, Inc., Class B | 6700 | 44555 |
|  eBay, Inc. | 103970 | 5146515 |
|  #El Pollo Loco Holdings, Inc. | 3290 | 40368 |
|  #Ethan Allen Interiors, Inc. | 2900 | 83346 |
|  \*Etsy, Inc. | 18015 | 2478504 |
|  European Wax Center, Inc., Class A | 7691 | 144898 |
|  \*Everi Holdings, Inc. | 11576 | 201075 |
|  \*Expedia Group, Inc. | 19006 | 2172386 |
|  \*Fiesta Restaurant Group, Inc. | 2072 | 17571 |
|  #\*Five Below, Inc. | 8702 | 1715425 |
|  #\*Floor & Decor Holdings, Inc., Class A | 16216 | 1471926 |
|  Foot Locker, Inc. | 15542 | 676232 |
|  Ford Motor Co. | 593077 | 8012470 |
|  \*Fossil Group, Inc. | 3528 | 20039 |
|  \*Fox Factory Holding Corp. | 6466 | 763570 |
|  #Franchise Group, Inc. | 3578 | 110524 |
|  \*Frontdoor, Inc. | 12030 | 326975 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #\*GameStop Corp., Class A | 28702 | $627713 |
|  #Gap, Inc. (The) | 26768 | 363242 |
|  Garmin, Ltd. | 20505 | 2027534 |
|  General Motors Co. | 203816 | 8014045 |
|  \*Genesco, Inc. | 1500 | 72435 |
|  Gentex Corp. | 37434 | 1104677 |
|  \*Gentherm, Inc. | 4552 | 338805 |
|  Genuine Parts Co. | 20970 | 3519185 |
|  \*G-III Apparel Group, Ltd. | 5881 | 99507 |
|  \*Goodyear Tire & Rubber Co. (The) | 40036 | 450405 |
|  \*GoPro, Inc., Class A | 16510 | 101537 |
|  Graham Holdings Co., Class B | 463 | 302483 |
|  \*Grand Canyon Education, Inc. | 6327 | 737475 |
|  \*Green Brick Partners, Inc. | 2883 | 89950 |
|  Group 1 Automotive, Inc. | 2777 | 593861 |
|  \*GrowGeneration Corp. | 6930 | 35759 |
|  Guess?, Inc. | 5581 | 129312 |
|  #H&R Block, Inc. | 22379 | 872333 |
|  #Hanesbrands, Inc. | 40584 | 342529 |
|  Harley-Davidson, Inc. | 20164 | 928149 |
|  Hasbro, Inc. | 19805 | 1171862 |
|  Haverty Furniture Cos., Inc. | 1700 | 59364 |
|  \*Helen of Troy, Ltd. | 3392 | 383669 |
|  Hibbett, Inc. | 2888 | 191648 |
|  \*Hilton Grand Vacations, Inc. | 12079 | 572061 |
|  Hilton Worldwide Holdings, Inc. | 44295 | 6426762 |
|  Home Depot, Inc. (The) | 165066 | 53509445 |
|  Hooker Furnishings Corp. | 3546 | 74679 |
|  \*Hovnanian Enterprises, Inc., Class A | 1461 | 84563 |
|  \*Hyatt Hotels Corp., Class A | 7172 | 782609 |
|  Installed Building Products, Inc. | 3723 | 409865 |
|  International Game Technology PLC | 7805 | 206442 |
|  #\*iRobot Corp. | 3683 | 165735 |
|  #Jack in the Box, Inc. | 3400 | 258332 |
|  Johnson Outdoors, Inc., Class A | 1187 | 81262 |
|  KB Home | 9869 | 379463 |
|  #Kohl's Corp. | 14416 | 466646 |
|  Kontoor Brands, Inc. | 6161 | 294249 |
|  Krispy Kreme, Inc. | 3320 | 40504 |
|  \*Kura Sushi USA, Inc., Class A | 74 | 4598 |
|  \*Lakeland Industries, Inc. | 1000 | 14480 |
|  \*Lands' End, Inc. | 1303 | 11766 |
|  \*Las Vegas Sands Corp. | 51016 | 3009944 |
|  Laureate Education, Inc. | 22828 | 250651 |
|  La-Z-Boy, Inc. | 6634 | 188605 |
|  LCI Industries | 3340 | 374815 |
|  Lear Corp. | 8634 | 1258665 |
|  \*Legacy Housing Corp. | 2087 | 41782 |
|  Leggett & Platt, Inc. | 19586 | 716064 |
|  Lennar Corp., Class A | 39918 | 4087603 |
|  Lennar Corp., Class B | 1957 | 169007 |
|  #\*Leslie's, Inc. | 21141 | 327474 |
|  #Levi Strauss & Co., Class A | 8559 | 157486 |
|  #\*LGI Homes, Inc. | 2851 | 324586 |
|  #\*Life Time Group Holdings, Inc. | 4689 | 88106 |
|  Lifetime Brands, Inc. | 300 | 2403 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Light & Wonder, Inc. | 5171 | $337408 |
|  \*Lincoln Educational Services Corp. | 4549 | 28886 |
|  #Lithia Motors, Inc. | 3564 | 938045 |
|  LKQ Corp. | 38872 | 2291893 |
|  \*LL Flooring Holdings, Inc. | 1797 | 10890 |
|  \*Lovesac Co. (The) | 1151 | 29627 |
|  Lowe's Cos., Inc. | 106090 | 22093243 |
|  \*Lululemon Athletica, Inc. | 17228 | 5286929 |
|  \*M/I Homes, Inc. | 2750 | 164450 |
|  Macy's, Inc. | 43069 | 1017720 |
|  \*Malibu Boats, Inc., Class A | 3114 | 188677 |
|  Marine Products Corp. | 1049 | 13952 |
|  \*MarineMax, Inc. | 3450 | 107813 |
|  Marriott International, Inc., Class A | 40663 | 7082681 |
|  #Marriott Vacations Worldwide Corp. | 5373 | 859895 |
|  \*MasterCraft Boat Holdings, Inc. | 1758 | 50560 |
|  \*Mattel, Inc. | 53676 | 1098211 |
|  McDonald's Corp. | 115395 | 30856623 |
|  MDC Holdings, Inc. | 9290 | 350790 |
|  \*Meritage Homes Corp. | 3700 | 398453 |
|  MGM Resorts International | 54546 | 2258750 |
|  \*Modine Manufacturing Co. | 6019 | 143794 |
|  \*Mohawk Industries, Inc. | 6995 | 839820 |
|  \*Monarch Casino & Resort, Inc. | 1845 | 141364 |
|  Monro, Inc. | 4856 | 247170 |
|  \*Motorcar Parts of America, Inc. | 2528 | 36808 |
|  Movado Group, Inc. | 2287 | 80868 |
|  Murphy USA, Inc. | 4319 | 1174898 |
|  Nathan's Famous, Inc. | 509 | 37605 |
|  #\*National Vision Holdings, Inc. | 13016 | 534958 |
|  Newell Brands, Inc. | 53384 | 852009 |
|  NIKE, Inc., Class B | 193560 | 24645995 |
|  \*Noodles & Co. | 4276 | 26896 |
|  #Nordstrom, Inc. | 10279 | 200852 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 58102 | 883731 |
|  \*NVR, Inc. | 490 | 2582300 |
|  \*ODP Corp. (The) | 6232 | 321571 |
|  \*Ollie's Bargain Outlet Holdings, Inc. | 7467 | 408893 |
|  \*ONE Group Hospitality, Inc. (The) | 1341 | 10098 |
|  #\*OneSpaWorld Holdings, Ltd. | 5493 | 57731 |
|  \*O'Reilly Automotive, Inc. | 10411 | 8249156 |
|  Oxford Industries, Inc. | 1742 | 204197 |
|  Papa John's International, Inc. | 5188 | 465312 |
|  Patrick Industries, Inc. | 2586 | 183528 |
|  \*Penn National Gaming, Inc. | 17275 | 612399 |
|  #Penske Automotive Group, Inc. | 4700 | 600754 |
|  \*Perdoceo Education Corp. | 10777 | 161332 |
|  #PetMed Express, Inc. | 2200 | 47256 |
|  \*Planet Fitness, Inc., Class A | 13004 | 1100789 |
|  \*Playa Hotels & Resorts NV | 17672 | 133954 |
|  #Polaris, Inc. | 7655 | 879100 |
|  Pool Corp. | 5850 | 2255819 |
|  \*Potbelly Corp. | 12634 | 100946 |
|  PulteGroup, Inc. | 34436 | 1959064 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #\*Purple Innovation, Inc. | 4771 | $27672 |
|  PVH Corp. | 9606 | 863579 |
|  \*Qurate Retail, Inc., Class A | 59082 | 152432 |
|  Ralph Lauren Corp. | 6100 | 755485 |
|  RCI Hospitality Holdings, Inc. | 1000 | 90790 |
|  Red Rock Resorts, Inc., Class A | 8652 | 389427 |
|  Rent-A-Center, Inc. | 6976 | 187585 |
|  #\*Revolve Group, Inc. | 3174 | 90586 |
|  #\*RH | 2471 | 770927 |
|  Rocky Brands, Inc. | 231 | 7272 |
|  Ross Stores, Inc. | 55376 | 6544889 |
|  \*Royal Caribbean Cruises, Ltd. | 33774 | 2193284 |
|  Ruth's Hospitality Group, Inc. | 4284 | 74156 |
|  \*Sally Beauty Holdings, Inc. | 17730 | 276233 |
|  \*SeaWorld Entertainment, Inc. | 4129 | 257608 |
|  Service Corp. | 24754 | 1835509 |
|  \*Shake Shack, Inc., Class A | 4124 | 234573 |
|  #Shoe Carnival, Inc. | 1542 | 42112 |
|  Signet Jewelers, Ltd. | 5666 | 435205 |
|  \*Six Flags Entertainment Corp. | 8047 | 216062 |
|  \*Skechers USA, Inc., Class A | 18759 | 903246 |
|  \*Skyline Champion Corp. | 6828 | 402511 |
|  #\*Sleep Number Corp. | 5542 | 190534 |
|  Smith & Wesson Brands, Inc. | 5455 | 60441 |
|  Sonic Automotive, Inc., Class A | 4001 | 214894 |
|  \*Sonos, Inc. | 18770 | 346119 |
|  \*Sportsman's Warehouse Holdings, Inc. | 3244 | 30591 |
|  Standard Motor Products, Inc. | 2583 | 104508 |
|  Starbucks Corp. | 165194 | 18029273 |
|  Steven Madden, Ltd. | 10374 | 371908 |
|  \*Stitch Fix, Inc., Class A | 7675 | 39987 |
|  \*Stoneridge, Inc. | 3400 | 83844 |
|  Strategic Education, Inc. | 3690 | 344462 |
|  \*Strattec Security Corp. | 411 | 10238 |
|  \*Stride, Inc. | 6182 | 265393 |
|  Superior Group of Cos., Inc. | 324 | 3865 |
|  #\*Sweetgreen, Inc., Class A | 2490 | 25821 |
|  Tapestry, Inc. | 38667 | 1762055 |
|  Target Corp. | 71211 | 12258262 |
|  \*Target Hospitality Corp. | 496 | 7616 |
|  \*Taylor Morrison Home Corp. | 15608 | 558766 |
|  Tempur Sealy International, Inc. | 25139 | 1024414 |
|  \*Tesla, Inc. | 329857 | 57137830 |
|  Texas Roadhouse, Inc. | 9040 | 907887 |
|  #Thor Industries, Inc. | 7919 | 754918 |
|  \*Tilly's, Inc., Class A | 6627 | 58715 |
|  TJX Cos, Inc. (The) | 191072 | 15641154 |
|  Toll Brothers, Inc. | 16702 | 993602 |
|  \*TopBuild Corp. | 4853 | 970891 |
|  \*Topgolf Callaway Brands Corp. | 17907 | 438542 |
|  Tractor Supply Co. | 17759 | 4048874 |
|  Travel + Leisure Co. | 12911 | 547039 |
|  \*TravelCenters of America, Inc. | 328 | 14931 |
|  \*Tri Pointe Homes, Inc. | 15179 | 335304 |
|  \*Ulta Beauty, Inc. | 8014 | 4118875 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Under Armour, Inc., Class A | 22668 | $| 280857 |
|  \*Under Armour, Inc., Class C | 21812 |  | 237751 |
|  \*Unifi, Inc. | 1766 |  | 15099 |
|  \*Universal Electronics, Inc. | 1700 |  | 39831 |
|  \*Universal Technical Institute, Inc. | 2633 |  | 19958 |
|  \*Urban Outfitters, Inc. | 14135 |  | 387158 |
|  Vail Resorts, Inc. | 6172 |  | 1619162 |
|  VF Corp. | 43892 |  | 1358018 |
|  #\*Victoria's Secret & Co. | 9573 |  | 403502 |
|  \*Vista Outdoor, Inc. | 7415 |  | 217630 |
|  \*Visteon Corp. | 4605 |  | 719946 |
|  #\*Vizio Holding Corp., Class A | 1640 |  | 14366 |
|  #\*VOXX International Corp. | 2545 |  | 26837 |
|  #\*Wayfair, Inc., Class A | 5461 |  | 330391 |
|  Wendy's Co. (The) | 26971 |  | 601453 |
|  Whirlpool Corp. | 8768 |  | 1364213 |
|  #Williams-Sonoma, Inc. | 11164 |  | 1506470 |
|  #Wingstop, Inc. | 4405 |  | 698060 |
|  Winmark Corp. | 300 |  | 84240 |
|  Winnebago Industries, Inc. | 5624 |  | 358136 |
|  Wolverine World Wide, Inc. | 10977 |  | 177059 |
|  Wyndham Hotels & Resorts, Inc. | 13672 |  | 1059717 |
|  #\*Wynn Resorts, Ltd. | 12261 |  | 1270730 |
|  \*XPEL, Inc. | 1480 |  | 112584 |
|  \*YETI Holdings, Inc. | 11391 |  | 509861 |
|  Yum! Brands, Inc. | 46043 |  | 6009072 |
|  \*Zumiez, Inc. | 2400 |  | 61992 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 645307114 |
|  CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) |
|  Albertsons Cos., Inc., Class A | 11649 |  | 246959 |
|  Alico, Inc. | 691 |  | 18311 |
|  Altria Group, Inc. | 234845 |  | 10577419 |
|  Andersons, Inc. (The) | 4572 |  | 168158 |
|  Archer-Daniels-Midland Co. | 82897 |  | 6868016 |
|  B&G Foods, Inc. | 7358 |  | 103159 |
|  \*BellRing Brands, Inc. | 16857 |  | 478064 |
|  \*BJ's Wholesale Club Holdings, Inc. | 20818 |  | 1508680 |
|  \*Boston Beer Co., Inc. (The), Class A | 1385 |  | 538225 |
|  Brown-Forman Corp., Class A | 8944 |  | 594776 |
|  Brown-Forman Corp., Class B | 45979 |  | 3061282 |
|  Bunge, Ltd. | 20776 |  | 2058902 |
|  Calavo Growers, Inc. | 2560 |  | 82048 |
|  Cal-Maine Foods, Inc. | 6292 |  | 360028 |
|  Campbell Soup Co. | 27125 |  | 1408601 |
|  Casey's General Stores, Inc. | 5691 |  | 1342564 |
|  #\*Celsius Holdings, Inc. | 5637 |  | 565504 |
|  \*Central Garden & Pet Co. | 1175 |  | 49279 |
|  \*Central Garden & Pet Co., Class A | 5927 |  | 234887 |
|  \*Chefs' Warehouse, Inc. (The) | 7402 |  | 282978 |
|  Church & Dwight Co., Inc. | 36382 |  | 2941848 |
|  #Clorox Co. (The) | 18395 |  | 2661573 |
|  Coca-Cola Co. (The) | 647637 |  | 39713101 |
|  Coca-Cola Consolidated, Inc. | 905 |  | 458636 |
|  Colgate-Palmolive Co. | 126214 |  | 9406729 |
|  Conagra Brands, Inc. | 67453 |  | 2508577 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  Constellation Brands, Inc., Class A | 23975 | $5550692 |
|  Costco Wholesale Corp. | 68754 | 35142920 |
|  \*Coty, Inc., Class A | 46968 | 467801 |
|  \*Darling Ingredients, Inc. | 25644 | 1699941 |
|  \*Duckhorn Portfolio, Inc. (The) | 3959 | 64057 |
|  Edgewell Personal Care Co. | 7039 | 301692 |
|  \*elf Beauty, Inc. | 6039 | 347544 |
|  Energizer Holdings, Inc. | 8711 | 323178 |
|  Estee Lauder Cos, Inc. (The) | 36114 | 10006467 |
|  \*Farmer Bros. Co. | 2014 | 9828 |
|  Flowers Foods, Inc. | 29880 | 827377 |
|  Fresh Del Monte Produce, Inc. | 5066 | 144888 |
|  \*Freshpet, Inc. | 4741 | 300248 |
|  General Mills, Inc. | 90159 | 7064859 |
|  \*Grocery Outlet Holding Corp. | 5173 | 157207 |
|  \*Hain Celestial Group, Inc. (The) | 13135 | 269530 |
|  #\*Herbalife Nutrition, Ltd. | 14567 | 255942 |
|  Hershey Co. (The) | 21053 | 4728504 |
|  \*HF Foods Group, Inc. | 1992 | 9283 |
|  \*Honest Co., Inc. (The) | 10300 | 33990 |
|  Hormel Foods Corp. | 43086 | 1952227 |
|  \*Hostess Brands, Inc. | 18815 | 435191 |
|  Ingles Markets, Inc., Class A | 2877 | 273315 |
|  Ingredion, Inc. | 9617 | 988628 |
|  Inter Parfums, Inc. | 3030 | 358207 |
|  J & J Snack Foods Corp. | 1999 | 286457 |
|  J M Smucker Co. (The) | 14900 | 2276720 |
|  John B Sanfilippo & Son, Inc. | 1301 | 109947 |
|  Kellogg Co. | 36648 | 2513320 |
|  Keurig Dr Pepper, Inc. | 109516 | 3863724 |
|  Kimberly-Clark Corp. | 50658 | 6586047 |
|  Kraft Heinz Co. (The) | 103389 | 4190356 |
|  Kroger Co. (The) | 112342 | 5013823 |
|  Lamb Weston Holdings, Inc. | 21396 | 2137246 |
|  Lancaster Colony Corp. | 3102 | 595305 |
|  \*Lifecore Biomedical, Inc. | 3292 | 20443 |
|  Lifevantage Corp. | 17084 | 68336 |
|  McCormick & Co., Inc. | 1214 | 90346 |
|  McCormick & Co., Inc. | 38928 | 2924271 |
|  Medifast, Inc. | 2079 | 231705 |
|  MGP Ingredients, Inc. | 2580 | 251653 |
|  \*Mission Produce, Inc. | 3944 | 49142 |
|  Molson Coors Beverage Co., Class B | 25994 | 1366765 |
|  Mondelez International, Inc., Class A | 218054 | 14269454 |
|  \*Monster Beverage Corp. | 59596 | 6202752 |
|  \*National Beverage Corp. | 2098 | 92732 |
|  \*Natural Alternatives International, Inc. | 709 | 6211 |
|  Natural Grocers by Vitamin Cottage, Inc. | 835 | 8292 |
|  \*Nature's Sunshine Products, Inc. | 1457 | 15386 |
|  Nu Skin Enterprises, Inc., Class A | 7667 | 328761 |
|  Oil-Dri Corp. of America | 641 | 23262 |
|  PepsiCo., Inc. | 222691 | 38084615 |
|  \*Performance Food Group Co. | 23724 | 1454756 |
|  Philip Morris International, Inc. | 236184 | 24619820 |
|  \*Pilgrim's Pride Corp. | 8443 | 204996 |
|  \*Post Holdings, Inc. | 8560 | 812772 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  PriceSmart, Inc. | 3576 | $| 265733 |
|  Procter & Gamble Co. (The) | 380205 |  | 54133588 |
|  Reynolds Consumer Products, Inc. | 7832 |  | 233159 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 1316 |  | 6935 |
|  Seaboard Corp. | 30 |  | 117615 |
|  \*Seneca Foods Corp., Class A | 500 |  | 31250 |
|  \*Simply Good Foods Co. (The) | 11326 |  | 411134 |
|  \*Sovos Brands, Inc. | 1917 |  | 25995 |
|  SpartanNash Co. | 5283 |  | 167365 |
|  Spectrum Brands Holdings, Inc. | 8309 |  | 564015 |
|  \*Sprouts Farmers Market, Inc. | 13650 |  | 436117 |
|  Sysco Corp. | 75808 |  | 5872088 |
|  Tootsie Roll Industries, Inc. | 2592 |  | 115940 |
|  \*TreeHouse Foods, Inc. | 5482 |  | 265493 |
|  Turning Point Brands, Inc. | 1103 |  | 25601 |
|  Tyson Foods, Inc., Class A | 43016 |  | 2828302 |
|  \*United Natural Foods, Inc. | 8628 |  | 359097 |
|  United-Guardian, Inc. | 600 |  | 6894 |
|  Universal Corp. | 5393 |  | 293217 |
|  \*US Foods Holding Corp. | 29483 |  | 1124187 |
|  \*USANA Health Sciences, Inc. | 1600 |  | 93504 |
|  Utz Brands, Inc. | 4995 |  | 83217 |
|  Vector Group, Ltd. | 13895 |  | 179940 |
|  Village Super Market, Inc., Class A | 800 |  | 18608 |
|  \*Vital Farms, Inc. | 4458 |  | 78372 |
|  Walgreens Boots Alliance, Inc. | 113047 |  | 4166912 |
|  Walmart, Inc. | 229007 |  | 32947237 |
|  WD-40 Co. | 1865 |  | 325517 |
|  Weis Markets, Inc. | 1930 |  | 166636 |
|  \*Whole Earth Brands, Inc. | 4816 |  | 18253 |
|  TOTAL CONSUMER STAPLES |  |  | 384013156 |
|  ENERGY (5.2%) | ENERGY (5.2%) | ENERGY (5.2%) | ENERGY (5.2%) |
|  Adams Resources & Energy, Inc. | 300 |  | 14400 |
|  \*Alto Ingredients, Inc. | 9837 |  | 33347 |
|  \*Amplify Energy Corp. | 2152 |  | 18636 |
|  Antero Midstream Corp. | 45781 |  | 499013 |
|  \*Antero Resources Corp. | 41276 |  | 1190400 |
|  APA Corp. | 50816 |  | 2252673 |
|  #Arch Resources, Inc. | 2357 |  | 348883 |
|  Archrock, Inc. | 24769 |  | 245461 |
|  \*Ardmore Shipping Corp. | 3736 |  | 54732 |
|  Baker Hughes Co. | 145462 |  | 4616964 |
|  Berry Corp. | 4368 |  | 40186 |
|  \*Bristow Group, Inc. | 1733 |  | 52926 |
|  Cactus, Inc., Class A | 7586 |  | 410479 |
|  California Resources Corp. | 6842 |  | 292359 |
|  \*Callon Petroleum Co. | 6335 |  | 269554 |
|  #\*Centrus Energy Corp., Class A | 1550 |  | 63628 |
|  ChampionX Corp. | 29474 |  | 973232 |
|  Cheniere Energy, Inc. | 36306 |  | 5547194 |
|  Chesapeake Energy Corp. | 14356 |  | 1244952 |
|  Chevron Corp. | 301146 |  | 52405427 |
|  Chord Energy Corp. | 4798 |  | 687697 |
|  #Civitas Resources, Inc. | 3160 |  | 210298 |
|  \*Clean Energy Fuels Corp. | 29364 |  | 166200 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  \*CNX Resources Corp. | 26507 | $443462 |
|  #Comstock Resources, Inc. | 16731 | 203282 |
|  ConocoPhillips | 202161 | 24637361 |
|  CONSOL Energy, Inc. | 5749 | 332465 |
|  Core Laboratories NV | 4991 | 127770 |
|  Coterra Energy, Inc. | 121478 | 3040594 |
|  CVR Energy, Inc. | 5143 | 170748 |
|  Delek US Holdings, Inc. | 9833 | 263131 |
|  \*Denbury, Inc. | 7257 | 629762 |
|  Devon Energy Corp. | 93279 | 5898964 |
|  DHT Holdings, Inc. | 18236 | 156283 |
|  Diamondback Energy, Inc. | 26728 | 3905495 |
|  Dorian LPG, Ltd. | 3513 | 69733 |
|  \*Dril-Quip, Inc. | 4508 | 138441 |
|  DT Midstream, Inc. | 14499 | 792515 |
|  #\*Earthstone Energy, Inc., Class A | 2090 | 29051 |
|  EnLink Midstream LLC | 40639 | 516928 |
|  EOG Resources, Inc. | 93682 | 12389445 |
|  Epsilon Energy, Ltd. | 3586 | 21193 |
|  EQT Corp. | 50321 | 1643987 |
|  Equitrans Midstream Corp. | 55498 | 402361 |
|  Evolution Petroleum Corp. | 4996 | 31175 |
|  \*Expro Group Holdings NV | 10681 | 201764 |
|  Exxon Mobil Corp. | 654402 | 75917176 |
|  \*Forum Energy Technologies, Inc. | 763 | 25179 |
|  \*Geospace Technologies Corp. | 21600 | 102816 |
|  #\*Gevo, Inc. | 2744 | 5817 |
|  \*Green Plains, Inc. | 8979 | 312200 |
|  \*Gulf Island Fabrication, Inc. | 3010 | 14749 |
|  \*Gulfport Energy Corp. | 2720 | 185368 |
|  \*Hallador Energy Co. | 5486 | 48496 |
|  Halliburton Co. | 145692 | 6005424 |
|  \*Helix Energy Solutions Group, Inc. | 31333 | 248471 |
|  Helmerich & Payne, Inc. | 14916 | 722531 |
|  Hess Corp. | 41495 | 6230889 |
|  HF Sinclair Corp. | 25168 | 1432059 |
|  International Seaways, Inc. | 5431 | 210940 |
|  Kinder Morgan, Inc. | 297993 | 5453272 |
|  #Kinetik Holdings, Inc. | 1286 | 40239 |
|  \*Kosmos Energy, Ltd. | 59162 | 467971 |
|  \*Laredo Petroleum, Inc. | 2566 | 144415 |
|  Liberty Energy, Inc. | 20646 | 326826 |
|  Magnolia Oil & Gas Corp., Class A | 23399 | 552450 |
|  \*Mammoth Energy Services, Inc. | 700 | 4571 |
|  Marathon Oil Corp. | 101063 | 2776201 |
|  Marathon Petroleum Corp. | 85690 | 11012879 |
|  Matador Resources Co. | 17812 | 1178442 |
|  Murphy Oil Corp. | 20664 | 901157 |
|  \*Nabors Industries, Ltd. | 1026 | 182156 |
|  NACCO Industries, Inc., Class A | 287 | 11184 |
|  \*National Energy Services Reunited Corp. | 5060 | 38254 |
|  New Fortress Energy, Inc. | 11188 | 433983 |
|  \*Newpark Resources, Inc. | 18400 | 83536 |
|  \*NexTier Oilfield Solutions, Inc. | 24377 | 229631 |
|  #\*Nine Energy Service, Inc. | 10563 | 144819 |
|  \*Noble Corp. PLC | 13255 | 539346 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  Nordic American Tankers, Ltd. | 19110 | $58094 |
|  Northern Oil and Gas, Inc. | 9841 | 329870 |
|  NOV, Inc. | 58669 | 1433870 |
|  Occidental Petroleum Corp. | 133330 | 8638451 |
|  \*Oceaneering International, Inc. | 25562 | 545749 |
|  \*Oil States International, Inc. | 5384 | 46087 |
|  ONEOK, Inc. | 69387 | 4751622 |
|  \*Overseas Shipholding Group, Inc., Class A | 7426 | 27699 |
|  Ovintiv, Inc. | 38406 | 1890727 |
|  \*Par Pacific Holdings, Inc. | 5882 | 157226 |
|  Patterson-UTI Energy, Inc. | 32521 | 546353 |
|  PBF Energy, Inc., Class A | 13399 | 562624 |
|  PDC Energy, Inc. | 13254 | 897693 |
|  \*Peabody Energy Corp. | 15725 | 438570 |
|  Permian Resources Corp. | 31229 | 339459 |
|  Phillips 66 | 71314 | 7150655 |
|  Pioneer Natural Resources Co. | 33748 | 7773852 |
|  \*ProPetro Holding Corp. | 19702 | 196035 |
|  Range Resources Corp. | 38413 | 961093 |
|  \*Ranger Energy Services, Inc. | 1278 | 14556 |
|  Ranger Oil Corp. | 1547 | 64974 |
|  \*REX American Resources Corp. | 1200 | 39264 |
|  RPC, Inc. | 7405 | 73458 |
|  \*SandRidge Energy, Inc. | 3243 | 51272 |
|  Schlumberger, Ltd. | 213025 | 12138165 |
|  Scorpio Tankers, Inc. | 7425 | 355435 |
|  \*SEACOR Marine Holdings, Inc. | 2211 | 22641 |
|  Select Energy Services, Inc., Class A | 5263 | 46209 |
|  #SFL Corp., Ltd. | 28828 | 293469 |
|  #\*SilverBow Resources, Inc. | 874 | 22960 |
|  #Sitio Royalties Corp., Class A | 10988 | 291947 |
|  SM Energy Co. | 17506 | 575422 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 5100 | 54009 |
|  \*Southwestern Energy Co. | 112333 | 620078 |
|  \*Talos Energy, Inc. | 5898 | 116839 |
|  Targa Resources Corp. | 30933 | 2320594 |
|  \*TechnipFMC PLC | 57435 | 797772 |
|  \*Teekay Corp. | 28768 | 139813 |
|  \*Teekay Tankers, Ltd., Class A | 2517 | 77247 |
|  \*Tellurian, Inc. | 22667 | 45107 |
|  \*TETRA Technologies, Inc. | 9840 | 38966 |
|  Texas Pacific Land Corp. | 604 | 1205493 |
|  \*Tidewater, Inc. | 5466 | 237224 |
|  #\*Transocean, Ltd. | 92738 | 625054 |
|  \*US Silica Holdings, Inc. | 10185 | 124664 |
|  \*Valaris, Ltd. | 1831 | 133004 |
|  Valero Energy Corp. | 60228 | 8433727 |
|  \*Vitesse Energy, Inc. | 2945 | 47001 |
|  \*W&T Offshore, Inc. | 9138 | 56838 |
|  \*Weatherford International PLC | 8173 | 464880 |
|  Williams Cos, Inc. (The) | 180343 | 5814258 |
|  World Fuel Services Corp. | 8836 | 250059 |
|  TOTAL ENERGY |  | 316006126 |
|  FINANCIALS (12.6%) |  |  |
|  1st Source Corp. | 2189 | 107677 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  \*Acacia Research Corp. | 1648 | $7185 |
|  #ACNB Corp. | 323 | 12710 |
|  Affiliated Managers Group, Inc. | 5864 | 1012947 |
|  Aflac, Inc. | 93226 | 6852111 |
|  Allstate Corp. (The) | 43883 | 5637649 |
|  Ally Financial, Inc. | 50718 | 1647828 |
|  #Amalgamated Financial Corp. | 1510 | 34655 |
|  A-Mark Precious Metals, Inc. | 3006 | 115731 |
|  \*Ambac Financial Group, Inc. | 3933 | 65524 |
|  Amerant BanCorp, Inc. | 3292 | 91649 |
|  American Equity Investment Life Holding Co. | 11056 | 526818 |
|  American Express Co. | 102881 | 17996973 |
|  American Financial Group, Inc. | 10458 | 1491206 |
|  American International Group, Inc. | 116214 | 7347049 |
|  American National Bankshares, Inc. | 305 | 10556 |
|  Ameriprise Financial, Inc. | 17731 | 6207978 |
|  Ameris BanCorp | 8588 | 405010 |
|  AMERISAFE, Inc. | 2573 | 141721 |
|  AmeriServ Financial, Inc. | 100 | 403 |
|  Ames National Corp. | 1511 | 36400 |
|  Aon PLC, Class A | 37022 | 11798171 |
|  Apollo Global Management, Inc. | 61056 | 4321544 |
|  \*Arch Capital Group, Ltd. | 54732 | 3522004 |
|  Ares Management Corp., Class A | 22447 | 1862877 |
|  Argo Group International Holdings, Ltd. | 4666 | 129528 |
|  Arrow Financial Corp. | 1156 | 38044 |
|  Arthur J Gallagher & Co. | 31493 | 6163810 |
|  Artisan Partners Asset Management, Inc., Class A | 9145 | 336719 |
|  \*AssetMark Financial Holdings, Inc. | 849 | 22532 |
|  Associated Banc-Corp. | 23129 | 518321 |
|  Assurant, Inc. | 8591 | 1139081 |
|  Assured Guaranty, Ltd. | 12450 | 779370 |
|  Atlantic Union Bankshares Corp. | 10882 | 421025 |
|  #\*Atlanticus Holdings Corp. | 879 | 28568 |
|  Axis Capital Holdings, Ltd. | 11956 | 748087 |
|  \*Axos Financial, Inc. | 7386 | 355414 |
|  #B. Riley Financial, Inc. | 1504 | 64266 |
|  Banc of California, Inc. | 7007 | 122062 |
|  BancFirst Corp. | 2555 | 220062 |
|  \*BanCorp, Inc. (The) | 7159 | 242905 |
|  Bank of America Corp. | 1155904 | 41011474 |
|  Bank of Hawaii Corp. | 5506 | 421154 |
|  Bank of Marin BanCorp | 398 | 12127 |
|  Bank of New York Mellon Corp. (The) | 124799 | 6311085 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 6670 | 213173 |
|  Bank of South Carolina Corp. | 451 | 7410 |
|  Bank of the James Financial Group, Inc. | 356 | 4557 |
|  Bank OZK | 16080 | 734374 |
|  BankUnited, Inc. | 12160 | 457702 |
|  Bankwell Financial Group, Inc. | 1302 | 38500 |
|  Banner Corp. | 5257 | 340811 |
|  Bar Harbor Bankshares | 707 | 21966 |
|  #BayCom Corp. | 2215 | 44544 |
|  BCB BanCorp, Inc. | 5521 | 99323 |
|  \*Berkshire Hathaway, Inc., Class B | 292186 | 91021783 |
|  Berkshire Hills BanCorp, Inc. | 6110 | 189715 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  BGC Partners, Inc., Class A | 43217 | $187994 |
|  BlackRock, Inc. | 23071 | 17515734 |
|  Blackstone, Inc. | 103896 | 9969860 |
|  \*Blucora, Inc. | 5747 | 167468 |
|  \*Blue Foundry Bancorp | 2647 | 31446 |
|  Blue Ridge Bankshares, Inc. | 807 | 10217 |
|  BOK Financial Corp. | 4644 | 466722 |
|  Bread Financial Holdings, Inc. | 9745 | 399837 |
|  \*Bridgewater Bancshares, Inc. | 805 | 12526 |
|  \*Brighthouse Financial, Inc. | 10503 | 591004 |
|  Brightsphere Investment Group, Inc. | 5289 | 124027 |
|  Brookline BanCorp, Inc. | 13299 | 173948 |
|  Brown & Brown, Inc. | 34624 | 2027581 |
|  \*BRP Group, Inc., Class A | 4870 | 139525 |
|  Business First Bancshares, Inc. | 989 | 20512 |
|  Byline BanCorp, Inc. | 1960 | 48608 |
|  C&F Financial Corp. | 424 | 25860 |
|  Cadence Bank | 25479 | 651753 |
|  \*California BanCorp | 502 | 12786 |
|  Cambridge BanCorp | 800 | 64000 |
|  Camden National Corp. | 980 | 41385 |
|  \*Cannae Holdings, Inc. | 14502 | 354429 |
|  Capital Bancorp, Inc. | 898 | 19307 |
|  Capital City Bank Group, Inc. | 1069 | 34710 |
|  Capital One Financial Corp. | 64031 | 7619689 |
|  Capitol Federal Financial, Inc. | 22219 | 185973 |
|  Capstar Financial Holdings, Inc. | 500 | 8705 |
|  Carlyle Group, Inc. (The) | 16053 | 577426 |
|  \*Carter Bankshares, Inc. | 2013 | 33456 |
|  Cathay General BanCorp | 10048 | 441710 |
|  Cboe Global Markets, Inc. | 15682 | 1927004 |
|  Central Pacific Financial Corp. | 4331 | 97881 |
|  Central Valley Community Bancorp | 818 | 20368 |
|  CF Bankshares, Inc. | 36 | 735 |
|  Charles Schwab Corp. (The) | 221745 | 17167498 |
|  #Chemung Financial Corp. | 931 | 48449 |
|  Chubb, Ltd. | 59221 | 13472185 |
|  Cincinnati Financial Corp. | 21018 | 2378187 |
|  Citigroup, Inc. | 276245 | 14425514 |
|  Citizens & Northern Corp. | 491 | 11617 |
|  Citizens Community BanCorp, Inc. | 600 | 7446 |
|  Citizens Financial Group, Inc. | 70017 | 3033136 |
|  Citizens Holding Co. | 244 | 3387 |
|  #\*Citizens, Inc. | 4015 | 9636 |
|  City Holding Co. | 2057 | 194983 |
|  Civista Bancshares, Inc. | 700 | 15190 |
|  CME Group, Inc. | 53006 | 9364040 |
|  CNA Financial Corp. | 4268 | 185914 |
|  CNB Financial Corp. | 280 | 6754 |
|  CNO Financial Group, Inc. | 17603 | 453453 |
|  \*Coastal Financial Corp. | 1064 | 48593 |
|  Codorus Valley BanCorp, Inc. | 459 | 11342 |
|  Cohen & Steers, Inc. | 3656 | 268606 |
|  #\*Coinbase Global, Inc., Class A | 9532 | 557431 |
|  Columbia Banking System, Inc. | 10795 | 333673 |
|  \*Columbia Financial, Inc. | 4380 | 86943 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Comerica, Inc. | 19953 | $1462754 |
|  Commerce Bancshares, Inc. | 17931 | 1193487 |
|  Community Bank System, Inc. | 7087 | 408991 |
|  Community Financial Corp. (The) | 435 | 17557 |
|  Community Trust BanCorp, Inc. | 1842 | 79353 |
|  Community West Bancshares | 743 | 10996 |
|  ConnectOne BanCorp, Inc. | 8518 | 202473 |
|  \*Consumer Portfolio Services, Inc. | 1025 | 10301 |
|  Crawford & Co., Class A | 3717 | 24049 |
|  Crawford & Co., Class B | 1800 | 11052 |
|  #\*Credit Acceptance Corp. | 1078 | 498726 |
|  \*CrossFirst Bankshares, Inc. | 1414 | 19089 |
|  Cullen/Frost Bankers, Inc. | 9049 | 1178904 |
|  \*Customers BanCorp, Inc. | 4730 | 143650 |
|  CVB Financial Corp. | 17983 | 435548 |
|  Diamond Hill Investment Group, Inc. | 388 | 73111 |
|  Dime Community Bancshares, Inc. | 5618 | 167529 |
|  Discover Financial Services | 44802 | 5229737 |
|  #Donegal Group, Inc., Class A | 1374 | 20857 |
|  \*Donnelley Financial Solutions, Inc. | 3430 | 156442 |
|  Eagle BanCorp, Inc. | 4977 | 236358 |
|  East West BanCorp, Inc. | 21716 | 1705140 |
|  Eastern Bankshares, Inc. | 20414 | 330094 |
|  Employers Holdings, Inc. | 3900 | 171093 |
|  Enact Holdings, Inc. | 1742 | 43811 |
|  \*Encore Capital Group, Inc. | 5600 | 312032 |
|  \*Enova International, Inc. | 4667 | 213049 |
|  \*Enstar Group, Ltd. | 1986 | 481208 |
|  Enterprise Bancorp, Inc. | 472 | 16775 |
|  Enterprise Financial Services Corp. | 5796 | 309043 |
|  Equitable Holdings, Inc. | 59118 | 1895914 |
|  Equity Bancshares, Inc., Class A | 1346 | 40178 |
|  Erie Indemnity Co., Class A | 3717 | 908249 |
|  Esquire Financial Holdings, Inc. | 301 | 14009 |
|  Essa BanCorp, Inc. | 707 | 14494 |
|  Essent Group, Ltd. | 16367 | 720639 |
|  #Evans BanCorp, Inc. | 320 | 12653 |
|  Evercore, Inc. | 5612 | 728494 |
|  Everest Re Group, Ltd. | 5622 | 1965957 |
|  \*EZCORP, Inc., Class A | 4527 | 41241 |
|  F&G Annuities & Life, Inc. | 2568 | 55109 |
|  FactSet Research Systems, Inc. | 5631 | 2381575 |
|  #Farmers & Merchants BanCorp, Inc. | 830 | 23614 |
|  Farmers National Banc Corp. | 332 | 4774 |
|  FB Financial Corp. | 5134 | 192833 |
|  Federal Agricultural Mortgage Corp., Class C | 1482 | 197062 |
|  Federated Hermes, Inc. | 14987 | 588989 |
|  Fidelity D&D Bancorp, Inc. | 438 | 20897 |
|  Fidelity National Financial, Inc. | 37991 | 1672744 |
|  Fifth Third Bancorp | 106260 | 3856175 |
|  Financial Institutions, Inc. | 1243 | 30715 |
|  First American Financial Corp. | 15737 | 973648 |
|  First BanCorp | 26590 | 357636 |
|  First BanCorp, Inc. (The) | 543 | 16105 |
|  First BanCorp/Southern Pines NC | 5598 | 223080 |
|  First Bancshares, Inc. (The) | 2721 | 83399 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  #First Bank | 746 | $10093 |
|  First Busey Corp. | 7467 | 178237 |
|  First Business Financial Services, Inc. | 1132 | 40526 |
|  First Capital, Inc. | 430 | 11202 |
|  First Citizens Bancshares, Inc., Class A | 1553 | 1207737 |
|  First Commonwealth Financial Corp. | 14116 | 207646 |
|  First Community Bankshares, Inc. | 1700 | 55267 |
|  First Financial BanCorp | 13218 | 334812 |
|  First Financial Bankshares, Inc. | 20477 | 729391 |
|  First Financial Corp. | 1135 | 50984 |
|  First Foundation, Inc. | 8026 | 124644 |
|  First Hawaiian, Inc. | 18311 | 502454 |
|  First Horizon Corp. | 68261 | 1688095 |
|  First Internet BanCorp | 687 | 18061 |
|  First Interstate BancSystem, Inc., Class A | 14095 | 505729 |
|  First Merchants Corp. | 8580 | 365851 |
|  First Mid Bancshares, Inc. | 403 | 12948 |
|  First National Corp. | 116 | 1991 |
|  First of Long Island Corp. (The) | 194 | 3426 |
|  First Republic Bank | 27347 | 3852645 |
|  \*First Seacoast BanCorp, Inc. | 107 | 1103 |
|  First United Corp. | 555 | 10789 |
|  \*First Western Financial, Inc. | 478 | 12548 |
|  FirstCash Holdings, Inc. | 6465 | 595944 |
|  Flushing Financial Corp. | 3151 | 60468 |
|  FNB Corp. | 51869 | 740171 |
|  FNCB Bancorp, Inc. | 784 | 6413 |
|  Franklin Financial Services Corp. | 327 | 10873 |
|  #Franklin Resources, Inc. | 42424 | 1323629 |
|  FS BanCorp, Inc. | 437 | 15710 |
|  Fulton Financial Corp. | 24275 | 406121 |
|  \*FVCBankcorp, Inc. | 600 | 10278 |
|  \*Genworth Financial, Inc. | 72193 | 398505 |
|  #German American BanCorp, Inc. | 3321 | 127925 |
|  Glacier BanCorp, Inc. | 16124 | 735093 |
|  Globe Life, Inc. | 14454 | 1746766 |
|  Goldman Sachs Group, Inc. (The) | 50494 | 18471210 |
|  #\*Goosehead Insurance, Inc., Class A | 1536 | 59981 |
|  Great Southern BanCorp, Inc. | 1100 | 64284 |
|  \*Green Dot Corp., Class A | 7057 | 127591 |
|  \*Greenlight Capital Re, Ltd., Class A | 6000 | 59100 |
|  #Guaranty Bancshares, Inc. | 371 | 12236 |
|  Hamilton Lane, Inc., Class A | 3607 | 280841 |
|  Hancock Whitney Corp. | 13776 | 709188 |
|  Hanmi Financial Corp. | 4322 | 100659 |
|  Hanover Insurance Group, Inc. (The) | 5017 | 675188 |
|  HarborOne BanCorp, Inc. | 4108 | 56033 |
|  Hartford Financial Services Group, Inc. (The) | 50605 | 3927454 |
|  Hawthorn Bancshares, Inc. | 48 | 1156 |
|  HBT Financial, Inc. | 667 | 13987 |
|  #HCI Group, Inc. | 1104 | 55432 |
|  Heartland Financial USA, Inc. | 5611 | 277576 |
|  Heritage Commerce Corp. | 9251 | 112122 |
|  Heritage Financial Corp. | 4746 | 135403 |
|  Hilltop Holdings, Inc. | 10005 | 327164 |
|  Hingham Institution For Savings (The) | 58 | 16956 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  HMN Financial, Inc. | 512 | $11177 |
|  Home BanCorp, Inc. | 460 | 17664 |
|  Home Bancshares, Inc. | 28099 | 670723 |
|  Home Federal Bancorp, Inc. | 531 | 9792 |
|  HomeStreet, Inc. | 2186 | 60268 |
|  Hometrust Bancshares, Inc. | 1062 | 28674 |
|  Hope BanCorp, Inc. | 21990 | 283451 |
|  Horace Mann Educators Corp. | 6089 | 216829 |
|  Horizon BanCorp, Inc. | 3811 | 59604 |
|  Houlihan Lokey, Inc. | 6673 | 661094 |
|  Huntington Bancshares, Inc. | 219060 | 3323140 |
|  Independent Bank Corp. | 7005 | 558228 |
|  Independent Bank Corp. | 325 | 7205 |
|  Independent Bank Group, Inc. | 5035 | 308646 |
|  Interactive Brokers Group, Inc. | 14037 | 1122118 |
|  Intercontinental Exchange, Inc. | 81746 | 8791782 |
|  International Bancshares Corp. | 7443 | 348853 |
|  Invesco, Ltd. | 46212 | 855384 |
|  Investar Holding Corp. | 599 | 12489 |
|  Investors Title Co. | 100 | 16200 |
|  #Jackson Financial, Inc., Class A | 4913 | 216369 |
|  James River Group Holdings, Ltd. | 9785 | 221728 |
|  Janus Henderson Group PLC | 18568 | 481283 |
|  Jefferies Financial Group, Inc. | 25022 | 982864 |
|  JPMorgan Chase & Co. | 468780 | 65610449 |
|  Kearny Financial Corp. | 9199 | 86287 |
|  Kemper Corp. | 7516 | 441415 |
|  KeyCorp. | 135125 | 2593049 |
|  Kinsale Capital Group, Inc. | 3211 | 894071 |
|  KKR & Co., Inc. | 75522 | 4214883 |
|  Lakeland BanCorp, Inc. | 7029 | 135449 |
|  Lakeland Financial Corp. | 4304 | 304336 |
|  #Landmark BanCorp, Inc. | 430 | 9598 |
|  Lazard, Ltd., Class A | 995 | 39880 |
|  LCNB Corp. | 1014 | 18506 |
|  #\*Lemonade, Inc. | 2601 | 42344 |
|  \*LendingClub Corp. | 13710 | 132850 |
|  \*LendingTree, Inc. | 127 | 5037 |
|  Lincoln National Corp. | 23804 | 843376 |
|  #Live Oak Bancshares, Inc. | 3348 | 114602 |
|  Loews Corp. | 31990 | 1966745 |
|  LPL Financial Holdings, Inc. | 11875 | 2815800 |
|  Luther Burbank Corp. | 891 | 10460 |
|  M&T Bank Corp. | 26245 | 4094220 |
|  Macatawa Bank Corp. | 886 | 9764 |
|  Magyar Bancorp, Inc. | 1150 | 14801 |
|  MainStreet Bancshares, Inc. | 695 | 19947 |
|  \*Malvern Bancorp, Inc. | 656 | 11539 |
|  \*Markel Corp. | 1844 | 2598159 |
|  MarketAxess Holdings, Inc. | 5764 | 2097231 |
|  Marsh & McLennan Cos., Inc. | 77043 | 13475591 |
|  \*MBIA, Inc. | 8503 | 110624 |
|  Mercantile Bank Corp. | 340 | 11672 |
|  Merchants BanCorp | 779 | 22412 |
|  Mercury General Corp. | 2898 | 103546 |
|  Meridian Corp. | 338 | 10765 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  MetLife, Inc. | 98846 | $7217735 |
|  #Metrocity Bankshares, Inc. | 1275 | 25781 |
|  \*Metropolitan Bank Holding Corp. | 1375 | 81648 |
|  MGIC Investment Corp. | 46215 | 652556 |
|  Mid Penn BanCorp, Inc. | 587 | 18473 |
|  Middlefield Banc Corp. | 318 | 8650 |
|  Midland States BanCorp, Inc. | 5490 | 139885 |
|  MidWestOne Financial Group, Inc. | 735 | 22895 |
|  Moelis & Co., Class A | 9843 | 460160 |
|  Moody's Corp. | 25065 | 8089729 |
|  Morgan Stanley | 211604 | 20595417 |
|  Morningstar, Inc. | 4013 | 974677 |
|  \*Mr. Cooper Group, Inc. | 5941 | 273227 |
|  MSCI, Inc. | 12787 | 6797058 |
|  MVB Financial Corp. | 324 | 7154 |
|  Nasdaq, Inc. | 52023 | 3131264 |
|  National Bank Holdings Corp., Class A | 4747 | 200466 |
|  National Bankshares, Inc. | 365 | 14804 |
|  National Western Life Group, Inc., Class A | 250 | 69200 |
|  Navient Corp. | 21363 | 405256 |
|  NBT BanCorp, Inc. | 5324 | 209286 |
|  Nelnet, Inc., Class A | 3140 | 299839 |
|  New York Community BanCorp, Inc. | 137065 | 1369279 |
|  \*NI Holdings, Inc. | 1051 | 13926 |
|  \*Nicolet Bankshares, Inc. | 1553 | 113198 |
|  \*NMI Holdings, Inc., Class A | 12147 | 282175 |
|  Northeast Bank | 1054 | 49749 |
|  Northern Trust Corp. | 29351 | 2846166 |
|  Northfield BanCorp, Inc. | 5064 | 75707 |
|  Northrim BanCorp, Inc. | 600 | 32118 |
|  Northwest Bancshares, Inc. | 20931 | 295964 |
|  Norwood Financial Corp. | 539 | 18515 |
|  Oak Valley BanCorp | 584 | 14787 |
|  OceanFirst Financial Corp. | 11651 | 278692 |
|  \*Ocwen Financial Corp. | 840 | 30240 |
|  OFG BanCorp | 7723 | 218638 |
|  Ohio Valley Banc Corp. | 325 | 8473 |
|  Old National BanCorp | 36899 | 645733 |
|  Old Point Financial Corp. | 440 | 10454 |
|  Old Republic International Corp. | 41078 | 1084048 |
|  #OneMain Holdings, Inc. | 17146 | 739678 |
|  OP Bancorp | 923 | 10467 |
|  #\*Open Lending Corp., Class A | 10913 | 95707 |
|  Oppenheimer Holdings, Inc., Class A | 765 | 36422 |
|  Origin BanCorp, Inc. | 3930 | 147375 |
|  Orrstown Financial Services, Inc. | 913 | 22597 |
|  Pacific Premier BanCorp, Inc. | 11292 | 365183 |
|  PacWest BanCorp | 16185 | 447677 |
|  \*Palomar Holdings, Inc. | 3963 | 202549 |
|  Park National Corp. | 2119 | 265405 |
|  Parke BanCorp, Inc. | 757 | 15674 |
|  Pathward Financial, Inc. | 4078 | 202350 |
|  \*Patriot National BanCorp, Inc. | 1540 | 17618 |
|  PCB Bancorp | 1365 | 25348 |
|  Peapack-Gladstone Financial Corp. | 1562 | 57935 |
|  Penns Woods Bancorp, Inc. | 878 | 23522 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  PennyMac Financial Services, Inc. | 5609 | $378159 |
|  Peoples BanCorp of North Carolina, Inc. | 417 | 13844 |
|  Peoples BanCorp, Inc. | 3517 | 104349 |
|  Peoples Financial Services Corp. | 303 | 15447 |
|  Pinnacle Financial Partners, Inc. | 10246 | 806668 |
|  \*Pioneer Bancorp, Inc. | 300 | 3375 |
|  Piper Sandler Cos. | 2783 | 395464 |
|  PJT Partners, Inc., Class A | 2713 | 217121 |
|  PNC Financial Services Group, Inc. (The) | 61312 | 10142844 |
|  Popular, Inc. | 11409 | 783114 |
|  \*PRA Group, Inc. | 5596 | 225183 |
|  Preferred Bank | 2187 | 155561 |
|  Premier Financial Corp. | 4960 | 124099 |
|  Primerica, Inc. | 6142 | 993469 |
|  Primis Financial Corp. | 1017 | 12041 |
|  Princeton BanCorp, Inc. | 428 | 14698 |
|  #Principal Financial Group, Inc. | 35937 | 3325969 |
|  ProAssurance Corp. | 7130 | 138251 |
|  \*PROG Holdings, Inc. | 7970 | 177651 |
|  Progressive Corp. (The) | 88817 | 12110198 |
|  Prosperity Bancshares, Inc. | 12417 | 941954 |
|  Provident Financial Services, Inc. | 10572 | 248019 |
|  Prudential Financial, Inc. | 61272 | 6429884 |
|  #QCR Holdings, Inc. | 3448 | 181227 |
|  Radian Group, Inc. | 22564 | 498664 |
|  Raymond James Financial, Inc. | 28212 | 3181467 |
|  RBB Bancorp | 627 | 12628 |
|  Red River Bancshares, Inc. | 50 | 2545 |
|  Regional Management Corp. | 133 | 4587 |
|  Regions Financial Corp. | 142055 | 3343975 |
|  Reinsurance Group of America, Inc. | 9797 | 1486891 |
|  RenaissanceRe Holdings, Ltd. | 6202 | 1213669 |
|  Renasant Corp. | 10902 | 387893 |
|  Republic BanCorp, Inc., Class A | 805 | 36209 |
|  #\*Republic First Bancorp, Inc. | 2897 | 6373 |
|  Richmond Mutual BanCorp, Inc. | 1806 | 23514 |
|  Riverview BanCorp, Inc. | 1516 | 11127 |
|  RLI Corp. | 6041 | 800130 |
|  #\*Robinhood Markets, Inc., Class A | 40866 | 425415 |
|  #Rocket Cos., Inc., Class A | 10163 | 95634 |
|  S&P Global, Inc. | 52845 | 19813704 |
|  S&T BanCorp, Inc. | 5862 | 213260 |
|  Safety Insurance Group, Inc. | 2080 | 175531 |
|  Salisbury BanCorp, Inc. | 19 | 533 |
|  Sandy Spring BanCorp, Inc. | 5871 | 198440 |
|  SB Financial Group, Inc. | 732 | 11961 |
|  Seacoast Banking Corp. of Florida | 8657 | 277976 |
|  SEI Investments Co. | 18553 | 1158264 |
|  Selective Insurance Group, Inc. | 8417 | 799615 |
|  ServisFirst Bancshares, Inc. | 6814 | 464579 |
|  Shore Bancshares, Inc. | 1348 | 23563 |
|  Sierra BanCorp | 240 | 5054 |
|  Signature Bank | 8985 | 1158616 |
|  Silvercrest Asset Management Group, Inc., Class A | 745 | 14081 |
|  Simmons First National Corp., Class A | 19255 | 429579 |
|  \*SiriusPoint, Ltd. | 7369 | 55931 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  SLM Corp. | 49095 | $862599 |
|  SmartFinancial, Inc. | 481 | 12973 |
|  South Plains Financial, Inc. | 1082 | 30404 |
|  \*Southern First Bancshares, Inc. | 378 | 15910 |
|  Southern Missouri BanCorp, Inc. | 682 | 33022 |
|  Southside Bancshares, Inc. | 3989 | 151103 |
|  SouthState Corp. | 10282 | 818447 |
|  State Street Corp. | 57013 | 5206997 |
|  Stellar Bancorp, Inc. | 5935 | 166833 |
|  StepStone Group, Inc., Class A | 4464 | 130304 |
|  Stewart Information Services Corp. | 4004 | 191271 |
|  Stifel Financial Corp. | 15479 | 1043439 |
|  Stock Yards BanCorp, Inc. | 3188 | 191152 |
|  \*StoneX Group, Inc. | 2923 | 256873 |
|  Summit Financial Group, Inc. | 452 | 11729 |
|  \*SVB Financial Group | 6860 | 2074738 |
|  Synchrony Financial | 72236 | 2653228 |
|  Synovus Financial Corp. | 19151 | 803384 |
|  T Rowe Price Group, Inc. | 34020 | 3962309 |
|  Territorial BanCorp, Inc. | 840 | 20177 |
|  \*Texas Capital Bancshares, Inc. | 5760 | 380563 |
|  #TFS Financial Corp. | 9949 | 141773 |
|  Timberland BanCorp, Inc. | 423 | 14086 |
|  Tiptree, Inc. | 2128 | 31941 |
|  #Tompkins Financial Corp. | 1862 | 140264 |
|  Towne Bank | 9028 | 275083 |
|  Tradeweb Markets, Inc., Class A | 13188 | 983034 |
|  Travelers Cos, Inc. (The) | 37280 | 7124954 |
|  \*Trean Insurance Group, Inc. | 787 | 4793 |
|  TriCo Bancshares | 3720 | 188046 |
|  #Trinity Capital, Inc. | 6334 | 84812 |
|  \*Triumph Financial, Inc. | 3572 | 199068 |
|  Truist Financial Corp. | 186048 | 9188911 |
|  #\*Trupanion, Inc. | 4776 | 281880 |
|  TrustCo Bank Corp. NY | 2053 | 73723 |
|  Trustmark Corp. | 8290 | 241405 |
|  U.S. Global Investors, Inc., Class A | 2530 | 7919 |
|  UMB Financial Corp. | 6821 | 615186 |
|  Umpqua Holdings Corp. | 32830 | 597506 |
|  United Bancorp, Inc. | 803 | 11603 |
|  United Bankshares, Inc. | 19058 | 766132 |
|  United Community Banks, Inc. | 13821 | 449735 |
|  United Fire Group, Inc. | 2230 | 70223 |
|  United Security Bancshares/Fresno CA | 1875 | 14813 |
|  Unity BanCorp, Inc. | 963 | 25491 |
|  Universal Insurance Holdings, Inc. | 3400 | 43316 |
|  Univest Financial Corp. | 3014 | 81830 |
|  Unum Group | 29391 | 1235304 |
|  \*Upstart Holdings, Inc. | 1658 | 30971 |
|  US BanCorp | 219065 | 10909437 |
|  Valley National BanCorp | 52630 | 625244 |
|  Value Line, Inc. | 135 | 6981 |
|  \*Velocity Financial, Inc. | 1401 | 14136 |
|  Veritex Holdings, Inc. | 7736 | 217768 |
|  #Victory Capital Holdings, Inc., Class A | 1326 | 39303 |
|  Virginia National Bankshares Corp. | 418 | 15173 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Virtu Financial, Inc., Class A | 6943 | $| 134069 |
|  Virtus Investment Partners, Inc. | 1053 |  | 226269 |
|  #Voya Financial, Inc. | 19581 |  | 1366166 |
| W. R. Berkley Corp. | 30844 |  | 2163398 |
|  Walker & Dunlop, Inc. | 4148 |  | 395636 |
|  Washington Federal, Inc. | 11127 |  | 394563 |
|  Washington Trust BanCorp, Inc. | 2366 |  | 101194 |
|  Waterstone Financial, Inc. | 1767 |  | 28449 |
|  Webster Financial Corp. | 26078 |  | 1373007 |
|  Wells Fargo & Co. | 571520 |  | 26787142 |
|  WesBanco, Inc. | 7791 |  | 289591 |
|  West BanCorp, Inc. | 2033 |  | 44523 |
|  Westamerica BanCorp | 3589 |  | 199405 |
|  Western Alliance Bancorp | 15764 |  | 1188133 |
|  Western New England BanCorp, Inc. | 14300 |  | 139425 |
|  White Mountains Insurance Group, Ltd. | 483 |  | 738005 |
|  Willis Towers Watson PLC | 16560 |  | 4209386 |
|  Wintrust Financial Corp. | 8494 |  | 776946 |
|  #WisdomTree, Inc. | 8427 |  | 48540 |
|  #\*World Acceptance Corp. | 382 |  | 36565 |
|  WSFS Financial Corp. | 9052 |  | 437302 |
|  Zions BanCorp NA | 24612 |  | 1308374 |
|  TOTAL FINANCIALS |  |  | 755681945 |
|  HEALTH CARE (14.4%) | HEALTH CARE (14.4%) | HEALTH CARE (14.4%) | HEALTH CARE (14.4%) |
|  Abbott Laboratories | 269019 |  | 29740050 |
|  AbbVie, Inc. | 282740 |  | 41774835 |
|  \*Acadia Healthcare Co., Inc. | 13370 |  | 1123347 |
|  \*Accolade, Inc. | 4960 |  | 57883 |
|  \*Aclaris Therapeutics, Inc. | 966 |  | 16325 |
|  \*Adaptive Biotechnologies Corp. | 9482 |  | 87898 |
|  \*Addus HomeCare Corp. | 1997 |  | 214717 |
|  \*Adicet Bio, Inc. | 670 |  | 6131 |
|  Agilent Technologies, Inc. | 45913 |  | 6982449 |
|  #\*Agiliti, Inc. | 1542 |  | 28450 |
|  #\*agilon health, Inc. | 33312 |  | 724869 |
|  \*Agios Pharmaceuticals, Inc. | 6768 |  | 199521 |
|  \*Akero Therapeutics, Inc. | 3700 |  | 183150 |
|  \*Albireo Pharma, Inc. | 2674 |  | 119421 |
|  \*Aldeyra Therapeutics, Inc. | 5677 |  | 33494 |
|  \*Alector, Inc. | 3890 |  | 34310 |
|  \*Align Technology, Inc. | 10606 |  | 2860756 |
|  \*Alkermes PLC | 22928 |  | 656658 |
|  #\*Allakos, Inc. | 8240 |  | 61223 |
|  #\*Allogene Therapeutics, Inc. | 8096 |  | 62501 |
|  \*Alnylam Pharmaceuticals, Inc. | 19133 |  | 4331711 |
|  \*Altimmune, Inc. | 3825 |  | 52173 |
|  \*ALX Oncology Holdings, Inc. | 396 |  | 3683 |
|  \*Amedisys, Inc. | 5239 |  | 506402 |
|  \*American Well Corp., Class A | 24386 |  | 96812 |
|  AmerisourceBergen Corp. | 24107 |  | 4073119 |
|  Amgen, Inc. | 81748 |  | 20633195 |
|  \*AMN Healthcare Services, Inc. | 6240 |  | 598042 |
|  \*Amneal Pharmaceuticals, Inc. | 16119 |  | 35462 |
|  \*Amphastar Pharmaceuticals, Inc. | 5832 |  | 176476 |
|  \*AnaptysBio, Inc. | 1463 |  | 36414 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*AngioDynamics, Inc. | 4511 | $58733 |
|  \*ANI Pharmaceuticals, Inc. | 1492 | 66737 |
|  \*Anika Therapeutics, Inc. | 1888 | 58547 |
|  \*Apellis Pharmaceuticals, Inc. | 12099 | 637980 |
|  #\*Apollo Medical Holdings, Inc. | 5710 | 203504 |
|  \*Arcturus Therapeutics Holdings, Inc. | 1530 | 32329 |
|  \*Arcus Biosciences, Inc. | 7243 | 156666 |
|  #\*Arcutis Biotherapeutics, Inc. | 3264 | 54084 |
|  \*Arrowhead Pharmaceuticals, Inc. | 7319 | 256092 |
|  \*Artivion, Inc. | 4361 | 56867 |
|  \*Atara Biotherapeutics, Inc. | 8308 | 42122 |
|  \*AtriCure, Inc. | 7972 | 345028 |
|  Atrion Corp. | 200 | 137460 |
|  \*Avanos Medical, Inc. | 6646 | 203633 |
|  \*Avantor, Inc. | 60838 | 1454028 |
|  #\*Avid Bioservices, Inc. | 6459 | 102246 |
|  \*Avidity Biosciences, Inc. | 4716 | 111769 |
|  \*Avita Medical, Inc. | 1658 | 15486 |
|  \*Axogen, Inc. | 3104 | 29395 |
|  \*Axonics, Inc. | 3931 | 241363 |
|  \*Azenta, Inc. | 8820 | 493038 |
|  Baxter International, Inc. | 77107 | 3523019 |
|  #\*Beam Therapeutics, Inc. | 3800 | 165110 |
|  Becton Dickinson and Co. | 43227 | 10902714 |
|  \*Biogen, Inc. | 21740 | 6324166 |
|  \*Biohaven, Ltd. | 1359 | 25943 |
|  \*BioLife Solutions, Inc. | 3355 | 78641 |
|  \*BioMarin Pharmaceutical, Inc. | 26720 | 3082152 |
|  #\*Bionano Genomics, Inc. | 3958 | 7164 |
|  \*Bio-Rad Laboratories, Inc., Class A | 3297 | 1541216 |
|  Bio-Techne Corp. | 22924 | 1826126 |
|  \*Bluebird Bio, Inc. | 9221 | 58553 |
|  \*Blueprint Medicines Corp. | 6374 | 297921 |
|  \*Boston Scientific Corp. | 215151 | 9950734 |
|  Bristol-Myers Squibb Co. | 317098 | 23037170 |
|  #\*Brookdale Senior Living, Inc. | 23118 | 66580 |
|  Bruker Corp. | 15429 | 1081881 |
|  #\*C4 Therapeutics, Inc. | 4770 | 37158 |
|  #\*Cara Therapeutics, Inc. | 3407 | 39794 |
|  Cardinal Health, Inc. | 39338 | 3038861 |
|  \*Cardiovascular Systems, Inc. | 3364 | 46894 |
|  #\*CareDx, Inc. | 3520 | 52589 |
|  #\*Caribou Biosciences, Inc. | 2192 | 15804 |
|  #\*Cassava Sciences, Inc. | 191 | 5348 |
|  \*Castle Biosciences, Inc. | 2585 | 70002 |
|  \*Catalent, Inc. | 21203 | 1135421 |
|  \*Catalyst Pharmaceuticals, Inc. | 13271 | 205568 |
|  \*Celldex Therapeutics, Inc. | 6137 | 270396 |
|  \*Centene Corp. | 85033 | 6482916 |
|  \*Certara, Inc. | 8727 | 169304 |
|  \*Charles River Laboratories International, Inc. | 7897 | 1920945 |
|  Chemed Corp. | 2284 | 1153740 |
|  \*Chinook Therapeutics, Inc. | 8416 | 212672 |
|  Cigna Corp. | 48755 | 15439246 |
|  \*Codexis, Inc. | 2098 | 12903 |
|  \*Cogent Biosciences, Inc. | 4138 | 62318 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Collegium Pharmaceutical, Inc. | 5046 | $141692 |
|  Community Health Systems, Inc. | 10891 | 56851 |
|  \*Computer Programs and Systems, Inc. | 1145 | 33640 |
|  CONMED Corp. | 4332 | 414832 |
|  Cooper Cos, Inc. (The) | 6853 | 2391217 |
|  \*Corcept Therapeutics, Inc. | 14143 | 323309 |
|  \*CorVel Corp. | 1799 | 320510 |
|  \*Crinetics Pharmaceuticals, Inc. | 2532 | 49653 |
|  \*Cross Country Healthcare, Inc. | 4075 | 113081 |
|  \*CryoPort, Inc. | 6373 | 145496 |
|  CVS Health Corp. | 213004 | 18791213 |
|  \*Cymabay Therapeutics, Inc. | 9801 | 82230 |
|  Danaher Corp. | 103587 | 27386331 |
|  \*DaVita, Inc. | 12282 | 1011914 |
|  \*Day One Biopharmaceuticals, Inc. | 3167 | 68946 |
|  \*Deciphera Pharmaceuticals, Inc. | 7649 | 130109 |
|  #\*Definitive Healthcare Corp. | 1452 | 17976 |
|  \*Denali Therapeutics, Inc. | 8820 | 266981 |
|  DENTSPLY SIRONA, Inc. | 31488 | 1159703 |
|  \*Dexcom, Inc. | 58556 | 6270762 |
|  \*Dominari Holdings, Inc. | 1935 | 7469 |
|  #\*Doximity, Inc., Class A | 9298 | 327940 |
|  #\*Dynavax Technologies Corp. | 17119 | 194814 |
|  \*Dyne Therapeutics, Inc. | 1494 | 21812 |
|  \*Eagle Pharmaceuticals, Inc. | 1168 | 39642 |
|  #\*Editas Medicine, Inc. | 8480 | 83867 |
|  \*Edwards Lifesciences Corp. | 97467 | 7475719 |
|  \*Elanco Animal Health, Inc. | 60256 | 827315 |
|  \*Electromed, Inc. | 1107 | 11945 |
|  \*Eledon Pharmaceuticals, Inc. | 3105 | 9936 |
|  Elevance Health, Inc. | 37385 | 18692126 |
|  Eli Lilly & Co. | 132326 | 45539993 |
|  #Embecta Corp. | 7715 | 203599 |
|  \*Emergent BioSolutions, Inc. | 6954 | 91723 |
|  \*Enanta Pharmaceuticals, Inc. | 1526 | 81458 |
|  Encompass Health Corp. | 14183 | 885728 |
|  \*Enhabit, Inc. | 7217 | 110853 |
|  \*Enovis Corp. | 5898 | 371279 |
|  Ensign Group, Inc. (The) | 7485 | 697976 |
|  #\*Envista Holdings Corp. | 23202 | 904646 |
|  \*enVVeno Medical Corp. | 3195 | 18371 |
|  \*Enzo Biochem, Inc. | 3718 | 4982 |
|  \*Evolent Health, Inc., Class A | 15582 | 502052 |
|  \*Exact Sciences Corp. | 25452 | 1718519 |
|  \*Exelixis, Inc. | 47600 | 838712 |
|  \*Figs, Inc., Class A | 5656 | 50621 |
|  \*FONAR Corp. | 687 | 12387 |
|  #\*Fulcrum Therapeutics, Inc. | 8167 | 102986 |
|  #\*Fulgent Genetics, Inc. | 2054 | 69384 |
|  #\*G1 Therapeutics, Inc. | 16400 | 130872 |
|  \*GE Healthcare Technologies, Inc. | 52891 | 3676982 |
|  \*Generation Bio Co. | 3300 | 19470 |
|  Gilead Sciences, Inc. | 186218 | 15631139 |
|  \*Glaukos Corp. | 5397 | 264723 |
|  #\*Globus Medical, Inc. | 11835 | 893543 |
|  \*Guardant Health, Inc. | 1356 | 42619 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*Haemonetics Corp. | 7015 | $593469 |
|  \*Halozyme Therapeutics, Inc. | 19379 | 1003251 |
|  #\*Harmony Biosciences Holdings, Inc. | 3107 | 149664 |
|  \*Harrow Health, Inc. | 1665 | 25008 |
|  \*Harvard Bioscience, Inc. | 4139 | 12334 |
|  HCA Healthcare, Inc. | 38053 | 9706179 |
|  \*Health Catalyst, Inc. | 4924 | 68444 |
|  \*HealthEquity, Inc. | 12525 | 762146 |
|  \*HealthStream, Inc. | 2809 | 67922 |
|  \*Henry Schein, Inc. | 21127 | 1820091 |
|  \*Heska Corp. | 1599 | 143015 |
|  \*Hologic, Inc. | 37308 | 3035752 |
|  \*Horizon Therapeutics PLC | 26787 | 2939070 |
|  Humana, Inc. | 18488 | 9460310 |
|  \*ICU Medical, Inc. | 716 | 138353 |
|  \*Ideaya Biosciences, Inc. | 3227 | 54956 |
|  \*IDEXX Laboratories, Inc. | 13672 | 6569396 |
|  \*Illumina, Inc. | 24466 | 5240617 |
|  \*ImmunoGen, Inc. | 18158 | 83527 |
|  \*ImmunoPrecise Antibodies, Ltd. | 915 | 4035 |
|  \*Immunovant, Inc. | 20000 | 355400 |
|  \*Incyte Corp. | 26926 | 2292480 |
|  \*InfuSystem Holdings, Inc. | 2425 | 24299 |
|  \*Innoviva, Inc. | 7526 | 95204 |
|  \*Inogen, Inc. | 1954 | 45587 |
|  #\*Inovio Pharmaceuticals, Inc. | 20830 | 34578 |
|  #\*Insmed, Inc. | 8419 | 181261 |
|  \*Inspire Medical Systems, Inc. | 2976 | 753107 |
|  \*Insulet Corp. | 10652 | 3060533 |
|  \*Integer Holdings Corp. | 4918 | 323654 |
|  \*Integra LifeSciences Holdings Corp. | 12878 | 737909 |
|  \*Intellia Therapeutics, Inc. | 6061 | 257229 |
|  \*Intra-Cellular Therapies, Inc. | 1711 | 81991 |
|  \*Intuitive Surgical, Inc. | 53667 | 13185445 |
|  \*Ionis Pharmaceuticals, Inc. | 18723 | 746486 |
|  \*Iovance Biotherapeutics, Inc. | 9870 | 78565 |
|  \*IQVIA Holdings, Inc. | 25748 | 5906849 |
|  iRadimed Corp. | 580 | 21692 |
|  \*iRhythm Technologies, Inc. | 350 | 34405 |
|  \*Ironwood Pharmaceuticals, Inc. | 17565 | 202349 |
|  \*iTeos Therapeutics, Inc. | 2068 | 43221 |
|  \*IVERIC bio, Inc. | 11520 | 266112 |
|  \*Jazz Pharmaceuticals PLC | 9668 | 1514589 |
|  Johnson & Johnson | 410244 | 67042074 |
|  \*Joint Corp. (The) | 1360 | 24711 |
|  \*Karuna Therapeutics, Inc. | 3263 | 650610 |
|  \*Kewaunee Scientific Corp. | 684 | 11053 |
|  \*Kezar Life Sciences, Inc. | 4900 | 35133 |
|  \*Kodiak Sciences, Inc. | 1693 | 13679 |
|  \*KORU Medical Systems, Inc. | 4099 | 16314 |
|  \*Krystal Biotech, Inc. | 1390 | 115537 |
|  \*Kura Oncology, Inc. | 6847 | 94626 |
|  #\*Kymera Therapeutics, Inc. | 3838 | 143464 |
|  Laboratory Corp. of America Holdings | 13626 | 3435387 |
|  \*Lantheus Holdings, Inc. | 9568 | 550160 |
|  LeMaitre Vascular, Inc. | 2283 | 107712 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Lensar, Inc. | 1109 | $3260 |
|  \*LHC Group, Inc. | 4667 | 740186 |
|  \*Ligand Pharmaceuticals, Inc. | 2911 | 202897 |
|  #\*LivaNova PLC | 6365 | 357713 |
|  \*MacroGenics, Inc. | 3655 | 21089 |
|  \*Masimo Corp. | 7645 | 1300262 |
|  McKesson Corp. | 23857 | 9034169 |
|  \*Medpace Holdings, Inc. | 3728 | 824149 |
|  Medtronic PLC | 218157 | 18257559 |
|  \*MeiraGTx Holdings PLC | 7593 | 63477 |
|  Merck & Co., Inc. | 402080 | 43187413 |
|  \*»Meridian Bioscience, Inc. | 4949 | 168266 |
|  \*Merit Medical Systems, Inc. | 7199 | 513649 |
|  \*Mersana Therapeutics, Inc. | 7120 | 46850 |
|  Mesa Laboratories, Inc. | 589 | 114584 |
|  \*Mettler-Toledo International, Inc. | 3653 | 5599757 |
|  \*Mirati Therapeutics, Inc. | 4099 | 218928 |
|  \*Moderna, Inc. | 42318 | 7450507 |
|  \*ModivCare, Inc. | 1763 | 189099 |
|  \*Molina Healthcare, Inc. | 8176 | 2549522 |
|  \*Morphic Holding, Inc. | 1748 | 57212 |
|  \*Myriad Genetics, Inc. | 11918 | 235023 |
|  National HealthCare Corp. | 3849 | 229169 |
|  National Research Corp. | 804 | 37322 |
|  \*Nektar Therapeutics | 21103 | 57400 |
|  \*Neogen Corp. | 51940 | 1112035 |
|  \*NeoGenomics, Inc. | 16834 | 199988 |
|  \*Neurocrine Biosciences, Inc. | 14085 | 1562449 |
|  \*Neuronetics, Inc. | 5617 | 33028 |
|  \*Nevro Corp. | 3344 | 122792 |
|  #\*NextGen Healthcare, Inc. | 9993 | 190067 |
|  \*Novocure, Ltd. | 13559 | 1236310 |
|  \*Nurix Therapeutics, Inc. | 2860 | 35149 |
|  \*NuVasive, Inc. | 7106 | 324034 |
|  #\*Oak Street Health, Inc. | 6530 | 189762 |
|  \*Ocular Therapeutix, Inc. | 11110 | 43440 |
|  \*Ocuphire Pharma, Inc. | 4076 | 14144 |
|  \*OmniAb, Inc. | 14264 | 59053 |
|  \*<»OmniAb, Inc. | 1104 |  |
|  \*<»OmniAb, Inc. | 1104 |  |
|  \*Omnicell, Inc. | 6400 | 355008 |
|  #\*OPKO Health, Inc. | 10221 | 13185 |
|  \*OptimizeRx Corp. | 3229 | 57961 |
|  \*Option Care Health, Inc. | 21910 | 632542 |
|  \*OraSure Technologies, Inc. | 5745 | 32057 |
|  Organon & Co. | 35310 | 1063890 |
|  \*Orthofix Medical, Inc. | 2911 | 62956 |
|  \*OrthoPediatrics Corp. | 1524 | 71826 |
|  \*Outset Medical, Inc. | 3844 | 108093 |
|  \*Owens & Minor, Inc. | 7083 | 139818 |
|  #\*Pacific Biosciences of California, Inc. | 25678 | 284769 |
|  \*Pacira BioSciences, Inc. | 6191 | 243121 |
|  Patterson Cos., Inc. | 13678 | 412939 |
|  #\*<»PDL BioPharma, Inc. | 14616 | 38879 |
|  \*Pediatrix Medical Group, Inc. | 17481 | 268333 |
|  \*Pennant Group, Inc. (The) | 3134 | 40554 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*Penumbra, Inc. | 4936 | $1236024 |
|  PerkinElmer, Inc. | 17833 | 2452573 |
|  Perrigo Co. PLC | 18870 | 706115 |
|  \*PetIQ, Inc. | 5170 | 61213 |
|  Pfizer, Inc. | 883702 | 39024280 |
|  Phibro Animal Health Corp., Class A | 3429 | 52807 |
|  \*Phreesia, Inc. | 4680 | 175453 |
|  \*Pliant Therapeutics, Inc. | 3340 | 117034 |
|  \*PMV Pharmaceuticals, Inc. | 6531 | 53554 |
|  \*Poseida Therapeutics, Inc. | 4916 | 34215 |
|  Premier, Inc., Class A | 16391 | 546804 |
|  \*Prestige Consumer Healthcare, Inc. | 8389 | 551661 |
|  \*Privia Health Group, Inc. | 7240 | 195770 |
|  \*Pro-Dex, Inc. | 344 | 5848 |
|  \*Progyny, Inc. | 2807 | 96533 |
|  \*Protagonist Therapeutics, Inc. | 3649 | 48495 |
|  \*Prothena Corp. PLC | 2875 | 162581 |
|  \*Puma Biotechnology, Inc. | 6851 | 29459 |
|  \*Quanterix Corp. | 3113 | 43987 |
|  Quest Diagnostics, Inc. | 17753 | 2635965 |
|  \*QuidelOrtho Corp. | 5697 | 487720 |
|  #\*R1 RCM, Inc. | 8638 | 123610 |
|  \*RadNet, Inc. | 6382 | 134341 |
|  \*RAPT Therapeutics, Inc. | 2698 | 78377 |
|  \*Recursion Pharmaceuticals, Inc., Class A | 7432 | 61909 |
|  \*Regeneron Pharmaceuticals, Inc. | 16229 | 12309210 |
|  \*REGENXBIO, Inc. | 4512 | 104724 |
|  \*Relay Therapeutics, Inc. | 6969 | 149555 |
|  #\*Repare Therapeutics, Inc. | 1440 | 17798 |
|  #\*Repligen Corp. | 7912 | 1466094 |
|  \*Replimune Group, Inc. | 3255 | 90652 |
|  ResMed, Inc. | 23239 | 5307090 |
|  \*REVOLUTION Medicines, Inc. | 5441 | 145492 |
|  \*Rocket Pharmaceuticals, Inc. | 5073 | 110236 |
|  \*Sage Therapeutics, Inc. | 7392 | 327761 |
|  #\*Sana Biotechnology, Inc. | 2676 | 12203 |
|  \*Sangamo Therapeutics, Inc. | 26852 | 93713 |
|  \*Sarepta Therapeutics, Inc. | 11991 | 1498515 |
|  \*Schrodinger, Inc. | 6725 | 162611 |
|  \*Seagen, Inc. | 20783 | 2898813 |
|  Select Medical Holdings Corp. | 14898 | 433085 |
|  \*Semler Scientific, Inc. | 308 | 12077 |
|  \*Shattuck Labs, Inc. | 379 | 1580 |
|  \*Shockwave Medical, Inc. | 5172 | 971974 |
|  #\*SI-BONE, Inc. | 5339 | 90923 |
|  SIGA Technologies, Inc. | 1236 | 9060 |
|  #Simulations Plus, Inc. | 1313 | 54017 |
|  \*SpringWorks Therapeutics, Inc. | 2738 | 85973 |
|  \*STAAR Surgical Co. | 4541 | 320368 |
|  STERIS PLC | 14100 | 2911791 |
|  \*Stoke Therapeutics, Inc. | 1621 | 16145 |
|  Stryker Corp. | 49789 | 12636946 |
|  \*Supernus Pharmaceuticals, Inc. | 6256 | 256559 |
|  \*Surgery Partners, Inc. | 7171 | 238077 |
|  \*Surmodics, Inc. | 1400 | 39354 |
|  \*Sutro Biopharma, Inc. | 4781 | 34614 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Syndax Pharmaceuticals, Inc. | 4906 | $140802 |
|  \*Syneos Health, Inc. | 13035 | 468217 |
|  \*Tactile Systems Technology, Inc. | 775 | 10052 |
|  \*Tandem Diabetes Care, Inc. | 626 | 25503 |
|  \*Taro Pharmaceutical Industries, Ltd. | 461 | 13747 |
|  \*Tarsus Pharmaceuticals, Inc. | 1473 | 23214 |
|  #\*Teladoc Health, Inc. | 18668 | 548839 |
|  Teleflex, Inc. | 7079 | 1723170 |
|  \*Tenet Healthcare Corp. | 15150 | 830978 |
|  Thermo Fisher Scientific, Inc. | 61431 | 35035942 |
|  \*Travere Therapeutics, Inc. | 3983 | 89219 |
|  \*Twist Bioscience Corp. | 7278 | 208806 |
|  \*UFP Technologies, Inc. | 526 | 59822 |
|  \*Ultragenyx Pharmaceutical, Inc. | 5692 | 258018 |
|  \*United Therapeutics Corp. | 6693 | 1761397 |
|  UnitedHealth Group, Inc. | 147292 | 73526693 |
|  Universal Health Services, Inc., Class B | 11267 | 1669882 |
|  #US Physical Therapy, Inc. | 1603 | 158937 |
|  Utah Medical Products, Inc. | 276 | 25428 |
|  \*Vanda Pharmaceuticals, Inc. | 4363 | 33508 |
|  \*Varex Imaging Corp. | 5264 | 113123 |
|  \*Vaxcyte, Inc. | 3610 | 163714 |
|  \*Veeva Systems, Inc., Class A | 21261 | 3626064 |
|  \*Veracyte, Inc. | 8836 | 222049 |
|  \*Veradigm, Inc. | 17777 | 318386 |
|  \*Vericel Corp. | 4391 | 120621 |
|  \*Vertex Pharmaceuticals, Inc. | 34867 | 11265528 |
|  Viatris, Inc. | 164009 | 1994349 |
|  #\*ViewRay, Inc. | 5073 | 23285 |
|  \*Viking Therapeutics, Inc. | 11880 | 104069 |
|  \*Waters Corp. | 9026 | 2965763 |
|  West Pharmaceutical Services, Inc. | 10795 | 2867152 |
|  \*Xencor, Inc. | 5879 | 193537 |
|  \*Xenon Pharmaceuticals, Inc. | 645 | 25213 |
|  #\*Zentalis Pharmaceuticals, Inc. | 4188 | 98837 |
|  Zimmer Biomet Holdings, Inc. | 32198 | 4100093 |
|  \*Zimvie, Inc. | 2831 | 27772 |
|  Zoetis, Inc. | 69375 | 11480869 |
|  #\*Zymeworks, Inc. | 9207 | 87006 |
|  TOTAL HEALTH CARE |  | 865444731 |
|  INDUSTRIALS (9.7%) |  |  |
|  \*3D Systems Corp. | 18315 | 198901 |
|  3M Co. | 84655 | 9742097 |
|  #A. O. Smith Corp. | 18455 | 1249403 |
|  AAON, Inc. | 7279 | 555533 |
|  \*AAR Corp. | 4870 | 250513 |
|  ABM Industries, Inc. | 9393 | 440626 |
|  ACCO Brands Corp. | 13550 | 86042 |
|  Acme United Corp. | 400 | 9440 |
|  Acuity Brands, Inc. | 4607 | 868512 |
|  \*ACV Auctions, Inc., Class A | 11042 | 108212 |
|  Advanced Drainage Systems, Inc. | 9680 | 976131 |
|  AECOM | 20732 | 1809282 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 11246 | 628876 |
|  \*AeroVironment, Inc. | 4026 | 358193 |
|  \*Aersale Corp. | 1201 | 22351 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  AGCO Corp. | 10074 | $1391522 |
|  Air Lease Corp. | 22728 | 1022078 |
|  \*Air Transport Services Group, Inc. | 8728 | 247090 |
|  Alamo Group, Inc. | 1878 | 293851 |
|  \*Alaska Air Group, Inc. | 18498 | 949687 |
|  Albany International Corp. | 4447 | 498731 |
|  \*Alight, Inc., Class A | 22030 | 206862 |
|  \*Allegiant Travel Co. | 2247 | 193309 |
|  Allegion PLC | 13539 | 1591509 |
|  Allied Motion Technologies, Inc. | 2391 | 97170 |
|  Allison Transmission Holdings, Inc. | 15854 | 714698 |
|  Alta Equipment Group, Inc. | 3184 | 53969 |
|  Altra Industrial Motion Corp. | 8321 | 508163 |
|  #\*Ameresco, Inc., Class A | 4478 | 288697 |
|  #\*American Airlines Group, Inc. | 71362 | 1151783 |
|  #\*American Superconductor Corp. | 4197 | 22790 |
|  \*American Woodmark Corp. | 2346 | 134402 |
|  AMETEK, Inc. | 37307 | 5406530 |
|  \*API Group Corp. | 19031 | 423249 |
|  Apogee Enterprises, Inc. | 3000 | 140520 |
|  Applied Industrial Technologies, Inc. | 5957 | 853102 |
|  ArcBest Corp. | 3643 | 304008 |
|  Arcosa, Inc. | 7691 | 455846 |
|  Argan, Inc. | 1347 | 52520 |
|  Armstrong World Industries, Inc. | 7140 | 552707 |
|  \*ASGN, Inc. | 7368 | 670120 |
|  Astec Industries, Inc. | 3320 | 146545 |
|  \*Astronics Corp. | 1788 | 26552 |
|  \*Astronics Corp., Class B | 636 | 9381 |
|  \*Atkore, Inc. | 6409 | 834772 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 3553 | 363152 |
|  #\*Avis Budget Group, Inc. | 6614 | 1323065 |
|  \*Axon Enterprise, Inc. | 10127 | 1979221 |
|  #\*AZEK Co., Inc. (The) | 10710 | 258432 |
|  \*Babcock & Wilcox Enterprises, Inc. | 4576 | 30385 |
|  Barnes Group, Inc. | 6294 | 278572 |
|  Barrett Business Services, Inc. | 825 | 81988 |
|  \*Beacon Roofing Supply, Inc. | 8682 | 493832 |
|  BGSF, Inc. | 2160 | 31277 |
|  #\*Blink Charging Co. | 1057 | 14386 |
|  \*BlueLinx Holdings, Inc. | 1272 | 110435 |
|  \*Boeing Co. (The) | 85442 | 18199146 |
|  Boise Cascade Co. | 6027 | 451844 |
|  Booz Allen Hamilton Holding Corp. | 18969 | 1795226 |
|  Brady Corp., Class A | 6719 | 359265 |
|  \*BrightView Holdings, Inc. | 2572 | 20447 |
|  Brink's Co. (The) | 7064 | 463398 |
|  \*Builders FirstSource, Inc. | 24828 | 1978792 |
|  BWX Technologies, Inc. | 13795 | 839564 |
|  \*CACI International, Inc., Class A | 3815 | 1175363 |
|  Cadre Holdings, Inc. | 95 | 2175 |
|  Carlisle Cos., Inc. | 8091 | 2029708 |
|  Carrier Global Corp. | 135118 | 6151923 |
|  \*Casella Waste Systems, Inc. | 7934 | 635672 |
|  Caterpillar, Inc. | 85978 | 21691390 |
|  \*CBIZ, Inc. | 7490 | 356449 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*CECO Environmental Corp. | 2674 | $38479 |
|  #CH Robinson Worldwide, Inc. | 18729 | 1876084 |
|  \*Chart Industries, Inc. | 5711 | 765160 |
|  \*Cimpress PLC | 3502 | 114480 |
|  Cintas Corp. | 13591 | 6030870 |
|  \*CIRCOR International, Inc. | 2191 | 60581 |
|  \*Civeo Corp. | 587 | 20105 |
|  #\*Clarivate PLC | 41930 | 466262 |
|  \*Clean Harbors, Inc. | 7406 | 965002 |
|  Columbus McKinnon Corp. | 3975 | 142901 |
|  Comfort Systems USA, Inc. | 5037 | 609678 |
|  \*Commercial Vehicle Group, Inc. | 5721 | 47942 |
|  \*Concrete Pumping Holdings, Inc. | 2000 | 16280 |
|  \*Construction Partners, Inc., Class A | 5208 | 147334 |
|  #\*Copa Holdings SA, Class A | 4121 | 379462 |
|  \*Copart, Inc. | 68015 | 4530479 |
|  \*Core & Main, Inc., Class A | 5241 | 115669 |
|  Costamare, Inc. | 5431 | 55125 |
|  #\*CoStar Group, Inc. | 63155 | 4919774 |
|  Covenant Logistics Group, Inc. | 779 | 25832 |
|  CRA International, Inc. | 1072 | 127396 |
|  Crane Holdings Co. | 6958 | 806502 |
|  CSW Industrials, Inc. | 1770 | 239322 |
|  CSX Corp. | 321264 | 9933483 |
|  Cummins, Inc. | 22227 | 5546526 |
|  Curtiss-Wright Corp. | 5709 | 946552 |
|  \*Daseke, Inc. | 4654 | 32485 |
|  Deere & Co. | 46630 | 19717029 |
|  \*Delta Air Lines, Inc. | 101622 | 3973420 |
|  Deluxe Corp. | 5176 | 103468 |
|  #\*Desktop Metal, Inc., Class A | 13296 | 22337 |
|  #\*Distribution Solutions Group, Inc. | 649 | 26804 |
|  \*DLH Holdings Corp. | 587 | 7226 |
|  Donaldson Co., Inc. | 17648 | 1100353 |
|  Douglas Dynamics, Inc. | 3141 | 126928 |
|  Dover Corp. | 20336 | 3087615 |
|  \*Driven Brands Holdings, Inc. | 4542 | 132581 |
|  \*Ducommun, Inc. | 1100 | 63558 |
|  Dun & Bradstreet Holdings, Inc. | 23693 | 347102 |
|  \*DXP Enterprises, Inc. | 1275 | 38632 |
|  \*Dycom Industries, Inc. | 4906 | 467885 |
|  #Eagle Bulk Shipping, Inc. | 872 | 49948 |
|  Eastern Co. (The) | 600 | 13020 |
|  Eaton Corp PLC | 59321 | 9622459 |
|  EMCOR Group, Inc. | 8359 | 1239222 |
|  Emerson Electric Co. | 91106 | 8219583 |
|  Encore Wire Corp. | 3195 | 515769 |
|  \*Energy Recovery, Inc. | 5811 | 128597 |
|  Enerpac Tool Group Corp. | 8074 | 214284 |
|  EnerSys | 5842 | 485003 |
|  Eneti, Inc. | 2167 | 22949 |
|  Ennis, Inc. | 2716 | 57688 |
|  EnPro Industries, Inc. | 3009 | 364300 |
|  Equifax, Inc. | 18488 | 4108034 |
|  ESAB Corp. | 3495 | 202046 |
|  ESCO Technologies, Inc. | 4331 | 426344 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Espey Mfg. & Electronics Corp. | 1100 | $17633 |
|  \*Evoqua Water Technologies Corp. | 18078 | 876964 |
|  Expeditors International of Washington, Inc. | 24079 | 2604144 |
|  Exponent, Inc. | 7288 | 747312 |
|  Fastenal Co. | 90187 | 4558953 |
|  Federal Signal Corp. | 8341 | 444158 |
|  FedEx Corp. | 36978 | 7168555 |
|  \*First Advantage Corp. | 4994 | 69317 |
|  Flowserve Corp. | 17927 | 617047 |
|  \*Fluor Corp. | 19724 | 724857 |
|  \*Forrester Research, Inc. | 1137 | 42137 |
|  Fortive Corp. | 49389 | 3359934 |
|  Fortune Brands Innovations, Inc. | 20385 | 1315036 |
|  Forward Air Corp. | 4083 | 440352 |
|  \*Franklin Covey Co. | 1500 | 69600 |
|  Franklin Electric Co., Inc. | 5400 | 487620 |
|  \*FTI Consulting, Inc. | 5721 | 912614 |
|  #\*Fuelcell Energy, Inc. | 57433 | 210205 |
|  \*Gates Industrial Corp. PLC | 9051 | 119564 |
|  GATX Corp. | 5192 | 594224 |
|  Genco Shipping & Trading, Ltd. | 4672 | 84750 |
|  \*Gencor Industries, Inc. | 600 | 6384 |
|  #\*Generac Holdings, Inc. | 7928 | 956117 |
|  General Dynamics Corp. | 33784 | 7873699 |
|  General Electric Co. | 161196 | 12973054 |
|  \*Gibraltar Industries, Inc. | 4370 | 234101 |
|  Global Industrial Co. | 373 | 9806 |
|  \*GMS, Inc. | 5211 | 309117 |
|  Gorman-Rupp Co. (The) | 2441 | 70130 |
|  Graco, Inc. | 26264 | 1794356 |
|  GrafTech International, Ltd. | 25814 | 168824 |
|  \*Graham Corp. | 11500 | 111550 |
|  Granite Construction, Inc. | 9472 | 403318 |
|  \*Great Lakes Dredge & Dock Corp. | 9085 | 62505 |
|  Greenbrier Cos., Inc. (The) | 5029 | 155497 |
|  Griffon Corp. | 5073 | 207384 |
|  \*GXO Logistics, Inc. | 16214 | 848479 |
|  H&E Equipment Services, Inc. | 4505 | 229259 |
|  \*Harsco Corp. | 9373 | 74422 |
|  \*Hawaiian Holdings, Inc. | 7954 | 97993 |
|  #\*Hayward Holdings, Inc. | 6280 | 84717 |
|  Healthcare Services Group, Inc. | 9150 | 123250 |
|  Heartland Express, Inc. | 5162 | 86825 |
|  HEICO Corp. | 6737 | 1151690 |
|  HEICO Corp., Class A | 11031 | 1474624 |
|  Heidrick & Struggles International, Inc. | 2145 | 65980 |
|  Helios Technologies, Inc. | 5212 | 343992 |
|  Herc Holdings, Inc. | 3053 | 474192 |
|  \*Heritage-Crystal Clean, Inc. | 1334 | 49625 |
|  #\*Hertz Global Holdings, Inc. | 18423 | 331982 |
|  Hexcel Corp. | 11621 | 820210 |
|  Hillenbrand, Inc. | 9279 | 434814 |
|  HNI Corp. | 5702 | 181153 |
|  Honeywell International, Inc. | 109894 | 22910701 |
|  Howmet Aerospace, Inc. | 55038 | 2239496 |
|  \*Hub Group, Inc., Class A | 4786 | 408102 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Hubbell, Inc. | 8036 | $1839521 |
|  \*Hudson Technologies, Inc. | 6969 | 71153 |
|  Huntington Ingalls Industries, Inc. | 6178 | 1362496 |
|  Hurco Cos., Inc. | 883 | 24901 |
|  \*Huron Consulting Group, Inc. | 3631 | 247053 |
|  Hyster-Yale Materials Handling, Inc. | 1066 | 34570 |
|  \*IAA, Inc. | 19270 | 804137 |
|  ICF International, Inc. | 2783 | 284395 |
|  IDEX Corp. | 10927 | 2618983 |
|  \*IES Holdings, Inc. | 858 | 34157 |
|  Illinois Tool Works, Inc. | 49488 | 11681148 |
|  Ingersoll Rand, Inc. | 59971 | 3358376 |
|  Innovative Solutions and Support, Inc. | 1906 | 15858 |
|  Insperity, Inc. | 5627 | 622065 |
|  Insteel Industries, Inc. | 2000 | 59980 |
|  Interface, Inc. | 6700 | 76246 |
|  ITT, Inc. | 12990 | 1189754 |
|  Jacobs Solutions, Inc. | 19073 | 2356469 |
|  \*Janus International Group, Inc. | 130 | 1430 |
|  JB Hunt Transport Services, Inc. | 12053 | 2278620 |
|  \*JELD-WEN Holding, Inc. | 15019 | 189990 |
|  \*JetBlue Airways Corp. | 48567 | 388536 |
|  John Bean Technologies Corp. | 4192 | 468372 |
|  Johnson Controls International PLC | 106914 | 7438007 |
|  Kadant, Inc. | 1504 | 306470 |
|  Kaman Corp. | 3743 | 94398 |
|  \*KAR Auction Services, Inc. | 16984 | 247287 |
|  Karat Packaging, Inc. | 563 | 8462 |
|  KBR, Inc. | 20147 | 1032131 |
|  Kelly Services, Inc., Class A | 2829 | 51205 |
|  Kennametal, Inc. | 10483 | 298765 |
|  Kforce, Inc. | 3014 | 169176 |
|  Kimball International, Inc., Class B | 1953 | 14452 |
|  \*Kirby Corp. | 8110 | 574026 |
|  Knight-Swift Transportation Holdings, Inc. | 22875 | 1351912 |
|  Korn Ferry | 8571 | 462748 |
|  \*Kratos Defense & Security Solutions, Inc. | 21456 | 245671 |
|  \*L.B. Foster Co., Class A | 1019 | 12055 |
|  L3Harris Technologies, Inc. | 30325 | 6514416 |
|  Landstar System, Inc. | 5264 | 909777 |
|  Leidos Holdings, Inc. | 19414 | 1918880 |
|  Lennox International, Inc. | 4771 | 1243418 |
|  \*Limbach Holdings, Inc. | 2985 | 38417 |
|  Lincoln Electric Holdings, Inc. | 8460 | 1411720 |
|  Lindsay Corp. | 1349 | 211280 |
|  \*Liquidity Services, Inc. | 4424 | 66316 |
|  Lockheed Martin Corp. | 38081 | 17641404 |
|  \*LS Starrett Co. (The), Class A | 5301 | 44158 |
|  LSI Industries, Inc. | 2400 | 32952 |
|  Luxfer Holdings PLC | 2647 | 43808 |
|  \*Lyft, Inc., Class A | 3002 | 48782 |
|  \*Manitowoc Co., Inc. (The) | 2711 | 37141 |
|  ManpowerGroup, Inc. | 7687 | 669999 |
|  Marten Transport, Ltd. | 8380 | 185114 |
|  Masco Corp. | 34953 | 1859500 |
|  \*Masonite International Corp. | 3096 | 282417 |
|  \*MasTec, Inc. | 9446 | 927881 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Masterbrand, Inc. | 20385 | $187542 |
|  \*Matrix Service Co. | 3023 | 24396 |
|  Matson, Inc. | 5571 | 368355 |
|  Matthews International Corp., Class A | 3471 | 128566 |
|  Maxar Technologies, Inc. | 8572 | 442915 |
|  \*Mayville Engineering Co., Inc. | 1700 | 27200 |
|  McGrath RentCorp. | 4033 | 401445 |
|  MDU Resources Group, Inc. | 29126 | 900285 |
|  \*Mercury Systems, Inc. | 7561 | 377937 |
|  \*Middleby Corp. (The) | 7447 | 1157636 |
|  Miller Industries, Inc. | 1421 | 41223 |
|  MillerKnoll, Inc. | 9917 | 236818 |
|  \*Mistras Group, Inc. | 1898 | 10059 |
|  \*Montrose Environmental Group, Inc. | 2512 | 136050 |
|  Moog, Inc., Class A | 3947 | 376228 |
|  \*MRC Global, Inc. | 10012 | 136163 |
|  MSA Safety, Inc. | 5356 | 730505 |
|  MSC Industrial Direct Co., Inc. | 7098 | 587005 |
|  Mueller Industries, Inc. | 6486 | 425157 |
|  Mueller Water Products, Inc., Class A | 20756 | 262563 |
|  \*MYR Group, Inc. | 2355 | 233286 |
|  National Presto Industries, Inc. | 737 | 56462 |
|  Nordson Corp. | 7405 | 1801636 |
|  Norfolk Southern Corp. | 37183 | 9139953 |
|  Northrop Grumman Corp. | 23408 | 10487720 |
|  \*Northwest Pipe Co. | 1340 | 50116 |
|  \*NOW, Inc. | 17117 | 240323 |
|  \*NV5 Global, Inc. | 1835 | 244587 |
|  nVent Electric PLC | 21673 | 861502 |
|  Old Dominion Freight Line, Inc. | 14481 | 4825648 |
|  #Omega Flex, Inc. | 302 | 32103 |
|  \*Orion Group Holdings, Inc. | 7380 | 21181 |
|  Oshkosh Corp. | 9200 | 927176 |
|  Otis Worldwide Corp. | 67664 | 5564011 |
|  Owens Corning | 14072 | 1360059 |
|  PACCAR, Inc. | 55804 | 6099935 |
|  #PAM Transportation Services, Inc. | 940 | 27213 |
|  Pangaea Logistics Solutions, Ltd. | 3998 | 24268 |
|  #Park Aerospace Corp. | 869 | 12088 |
|  Parker-Hannifin Corp. | 19951 | 6504026 |
|  Park-Ohio Holdings Corp. | 500 | 6625 |
|  \*Parsons Corp. | 3023 | 131561 |
|  \*Patriot Transportation Holding, Inc. | 1310 | 10375 |
|  Pentair PLC | 24730 | 1369547 |
|  \*Performant Financial Corp. | 8873 | 28749 |
|  \*Perma-Fix Environmental Services, Inc. | 2278 | 9454 |
|  \*Perma-Pipe International Holdings, Inc. | 1050 | 10584 |
|  \*PGT Innovations, Inc. | 8668 | 188096 |
|  Pitney Bowes, Inc. | 15399 | 66370 |
|  #\*Plug Power, Inc. | 75701 | 1288431 |
|  Powell Industries, Inc. | 823 | 32673 |
|  Preformed Line Products Co. | 212 | 18726 |
|  Primoris Services Corp. | 8171 | 217349 |
|  #\*Proterra, Inc. | 29570 | 150807 |
|  \*Proto Labs, Inc. | 3604 | 110282 |
|  \*Quad/Graphics, Inc. | 3811 | 16806 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Quanex Building Products Corp. | 4341 | $112388 |
|  Quanta Services, Inc. | 20426 | 3108633 |
|  \*Radiant Logistics, Inc. | 1886 | 10580 |
|  Raytheon Technologies Corp. | 230091 | 22974586 |
|  \*RBC Bearings, Inc. | 3867 | 943432 |
|  Regal Rexnord Corp. | 9706 | 1351075 |
|  Republic Services, Inc. | 32779 | 4091475 |
|  \*Resideo Technologies, Inc. | 22042 | 423868 |
|  Resources Connection, Inc. | 3754 | 64832 |
|  REV Group, Inc. | 3826 | 49011 |
|  Robert Half International, Inc. | 16289 | 1367624 |
|  Rockwell Automation, Inc. | 17896 | 5047209 |
|  Rollins, Inc. | 32774 | 1192974 |
|  Rush Enterprises, Inc., Class A | 6572 | 353639 |
|  Rush Enterprises, Inc., Class B | 252 | 14659 |
|  \*RXO, Inc. | 13426 | 245964 |
|  Ryder System, Inc. | 6287 | 593556 |
|  \*Saia, Inc. | 4195 | 1144312 |
|  Schneider National, Inc., Class B | 5924 | 156986 |
|  Science Applications International Corp. | 8134 | 844147 |
|  Sensata Technologies Holding PLC | 22218 | 1129785 |
|  \*Shoals Technologies Group, Inc., Class A | 13887 | 387308 |
|  Shyft Group, Inc. (The) | 4046 | 134691 |
|  Simpson Manufacturing Co., Inc. | 6002 | 642874 |
|  #\*SiteOne Landscape Supply, Inc. | 6328 | 958755 |
|  \*SkyWest, Inc. | 7242 | 150344 |
|  Snap-on, Inc. | 8017 | 1994068 |
|  Southwest Airlines Co. | 90764 | 3246628 |
|  \*SP Plus Corp. | 2343 | 88355 |
|  Spirit AeroSystems Holdings, Inc., Class A | 13011 | 470348 |
|  Spirit Airlines, Inc. | 5011 | 99418 |
|  \*SPX Technologies, Inc. | 7116 | 533771 |
|  Standex International Corp. | 1817 | 209991 |
|  Stanley Black & Decker, Inc. | 20179 | 1802186 |
|  Steelcase, Inc., Class A | 10606 | 82727 |
|  \*Stericycle, Inc. | 12923 | 695387 |
|  \*Sterling Check Corp. | 12288 | 171418 |
|  \*Sterling Infrastructure, Inc. | 3508 | 127656 |
|  #\*SunPower Corp. | 9159 | 159641 |
|  #\*Sunrun, Inc. | 26188 | 688221 |
|  Tecnoglass, Inc. | 1688 | 57797 |
|  Tennant Co. | 2121 | 148746 |
|  Terex Corp. | 9111 | 464388 |
|  Tetra Tech, Inc. | 8557 | 1330785 |
|  Textainer Group Holdings, Ltd. | 9223 | 312660 |
|  Textron, Inc. | 31652 | 2305848 |
|  \*Thermon Group Holdings, Inc. | 3500 | 80920 |
|  Timken Co. (The) | 9613 | 791631 |
|  #\*Titan International, Inc. | 5004 | 83517 |
|  \*Titan Machinery, Inc. | 2816 | 123735 |
|  Toro Co. (The) | 15319 | 1708375 |
|  #\*TPI Composites, Inc. | 4015 | 52396 |
|  Trane Technologies PLC | 37094 | 6644277 |
|  \*Transcat, Inc. | 925 | 77256 |
|  TransDigm Group, Inc. | 7982 | 5729080 |
|  TransUnion | 28167 | 2020982 |
|  \*Trex Co., Inc. | 18447 | 972526 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*TriNet Group, Inc. | 5779 | $| 436026 |
|  Trinity Industries, Inc. | 10880 |  | 313018 |
|  Triton International, Ltd. | 8494 |  | 600016 |
|  \*Triumph Group, Inc. | 7813 |  | 88990 |
|  \*TrueBlue, Inc. | 4498 |  | 88296 |
|  \*Tutor Perini Corp. | 4417 |  | 40504 |
|  \*Twin Disc, Inc. | 668 |  | 6747 |
|  #\*U.S. Xpress Enterprises, Inc., Class A | 4024 |  | 6519 |
|  \*Uber Technologies, Inc. | 166556 |  | 5151577 |
|  UFP Industries, Inc. | 9264 |  | 866647 |
|  #U-Haul Holding Co. | 1101 |  | 73800 |
|  U-Haul Holding Co. | 10749 |  | 664181 |
|  \*Ultralife Corp. | 18796 |  | 75936 |
|  UniFirst Corp. | 1640 |  | 325442 |
|  Union Pacific Corp. | 101833 |  | 20793280 |
|  \*United Airlines Holdings, Inc. | 43510 |  | 2130250 |
|  United Parcel Service, Inc., Class B | 118389 |  | 21929194 |
|  \*United Rentals, Inc. | 10996 |  | 4848686 |
|  \*Univar Solutions, Inc. | 24855 |  | 857000 |
|  Universal Logistics Holdings, Inc. | 741 |  | 26617 |
|  \*V2X, Inc. | 1475 |  | 65136 |
|  Valmont Industries, Inc. | 3079 |  | 1015239 |
|  Verisk Analytics, Inc. | 25313 |  | 4601650 |
|  Veritiv Corp. | 1856 |  | 232074 |
|  \*Viad Corp. | 2806 |  | 82917 |
|  \*Vicor Corp. | 1774 |  | 123169 |
|  \*Virco MFG. Corp. | 570 |  | 2793 |
|  VSE Corp. | 931 |  | 51112 |
|  Wabash National Corp. | 6947 |  | 178955 |
|  Waste Management, Inc. | 60304 |  | 9330838 |
|  #Watsco, Inc. | 4882 |  | 1402940 |
|  Watts Water Technologies, Inc., Class A | 3934 |  | 643288 |
|  Werner Enterprises, Inc. | 8190 |  | 384684 |
|  \*WESCO International, Inc. | 6291 |  | 937422 |
|  Westinghouse Air Brake Technologies Corp. | 23187 |  | 2407042 |
|  \*Willis Lease Finance Corp. | 400 |  | 23196 |
|  \*WillScot Mobile Mini Holdings Corp. | 32386 |  | 1569426 |
|  Woodward, Inc. | 7813 |  | 798957 |
|  WW Grainger, Inc. | 7199 |  | 4243666 |
|  \*XPO, Inc. | 13573 |  | 541020 |
|  Xylem, Inc. | 27188 |  | 2827824 |
|  Zurn Elkay Water Solutions Corp. | 23326 |  | 509906 |
|  TOTAL INDUSTRIALS |  |  | 582333207 |
|  INFORMATION TECHNOLOGY (25.8%) | INFORMATION TECHNOLOGY (25.8%) | INFORMATION TECHNOLOGY (25.8%) | INFORMATION TECHNOLOGY (25.8%) |
|  \*8X8, Inc. | 11087 |  | 52220 |
|  A10 Networks, Inc. | 10406 |  | 161085 |
|  Accenture PLC, Class A | 99520 |  | 27771056 |
|  \*ACI Worldwide, Inc. | 15500 |  | 432915 |
|  Adeia, Inc. | 13126 |  | 143730 |
|  \*Adobe, Inc. | 69213 |  | 25632342 |
|  ADTRAN Holdings, Inc. | 1186 |  | 22380 |
|  Advanced Energy Industries, Inc. | 5308 |  | 492264 |
|  \*Advanced Micro Devices, Inc. | 261359 |  | 19641129 |
|  #\*Affirm Holdings, Inc. | 4477 |  | 72483 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Agilysys, Inc. | 2345 | $195948 |
|  \*Airgain, Inc. | 1507 | 12056 |
|  \*Akamai Technologies, Inc. | 22279 | 1981717 |
|  \*Alarm.com Holdings, Inc. | 5804 | 311094 |
|  \*Alpha & Omega Semiconductor, Ltd. | 2597 | 85597 |
|  #\*Altair Engineering, Inc., Class A | 6310 | 335061 |
|  \*Ambarella, Inc. | 4616 | 414701 |
|  Amdocs, Ltd. | 19134 | 1758989 |
|  American Software, Inc., Class A | 2676 | 40702 |
|  Amkor Technology, Inc. | 20862 | 610422 |
|  Amphenol Corp., Class A | 87311 | 6964798 |
|  Analog Devices, Inc. | 82071 | 14072714 |
|  \*ANSYS, Inc. | 12751 | 3396356 |
|  \*Appfolio, Inc., Class A | 2372 | 266447 |
|  Apple, Inc. | 2506840 | 361711944 |
|  Applied Materials, Inc. | 128982 | 14380203 |
|  \*Arista Networks, Inc. | 39312 | 4954098 |
|  \*Arlo Technologies, Inc. | 7824 | 29340 |
|  \*Arrow Electronics, Inc. | 10995 | 1291803 |
|  \*Aspen Technology, Inc. | 3976 | 790230 |
|  \*AstroNova, Inc. | 821 | 10878 |
|  \*Asure Software, Inc. | 3230 | 34335 |
|  \*Atlassian Corp., Class A | 19394 | 3134458 |
|  \*Autodesk, Inc. | 32202 | 6928582 |
|  Automatic Data Processing, Inc. | 64481 | 14560455 |
|  \*Aviat Networks, Inc. | 1560 | 50466 |
|  \*Avid Technology, Inc. | 6029 | 182739 |
|  \*AvidXchange Holdings, Inc. | 2519 | 28011 |
|  Avnet, Inc. | 13904 | 637916 |
|  \*Axcelis Technologies, Inc. | 6494 | 714015 |
|  \*AXT, Inc. | 3614 | 21286 |
|  Badger Meter, Inc. | 4796 | 555856 |
|  Bel Fuse, Inc., Class A | 142 | 5730 |
|  Bel Fuse, Inc., Class B | 1175 | 46342 |
|  Belden, Inc. | 7353 | 596255 |
|  Benchmark Electronics, Inc. | 4988 | 139614 |
|  #Bentley Systems, Inc., Class B | 26091 | 1018854 |
|  #\*Bill.com Holdings, Inc. | 12200 | 1410564 |
|  BK Technologies Corp. | 3980 | 15243 |
|  \*Black Knight, Inc. | 21634 | 1310804 |
|  \*Blackbaud, Inc. | 6126 | 381098 |
|  \*Blackline, Inc. | 1321 | 94848 |
|  \*Blend Labs, Inc., Class A | 14768 | 24515 |
|  \*Block, Inc. | 61306 | 5009926 |
|  \*Box, Inc., Class A | 19542 | 625149 |
|  \*Brightcove, Inc. | 4207 | 26672 |
|  Broadcom, Inc. | 65019 | 38036765 |
|  Broadridge Financial Solutions, Inc. | 17331 | 2605889 |
|  \*Cadence Design Systems, Inc. | 41730 | 7629496 |
|  #\*CalAmp Corp. | 2813 | 13024 |
|  \*Calix, Inc. | 7769 | 408960 |
|  \*Cambium Networks Corp. | 1400 | 30002 |
|  \*Cantaloupe, Inc. | 3719 | 18930 |
|  Cass Information Systems, Inc. | 1475 | 71626 |
|  CDW Corp. | 21557 | 4225819 |
|  #\*Cerence, Inc. | 5094 | 124905 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Ceridian HCM Holding, Inc. | 20703 | $1496413 |
|  \*CEVA, Inc. | 3028 | 100287 |
|  \*Ciena Corp. | 21968 | 1142775 |
|  \*Cirrus Logic, Inc. | 8214 | 742463 |
|  Cisco Systems, Inc. | 654011 | 31830715 |
|  \*Clearfield, Inc. | 1359 | 97114 |
|  \*Cloudflare, Inc., Class A | 29824 | 1577988 |
|  \*Coda Octopus Group, Inc. | 2056 | 14844 |
|  Cognex Corp. | 26587 | 1455372 |
|  Cognizant Technology Solutions Corp., Class A | 81758 | 5457347 |
|  \*Cognyte Software, Ltd. | 13390 | 50748 |
|  #\*Coherent Corp. | 5788 | 251199 |
|  \*Cohu, Inc. | 7094 | 255952 |
|  \*CommScope Holding Co., Inc. | 26169 | 219820 |
|  \*CommVault Systems, Inc. | 4350 | 270701 |
|  \*Computer Task Group, Inc. | 1644 | 11755 |
|  Comtech Telecommunications Corp. | 8057 | 127784 |
|  Concentrix Corp. | 6034 | 855682 |
|  \*Conduent, Inc. | 19121 | 91207 |
|  #\*Confluent, Inc., Class A | 9176 | 211966 |
|  \*Consensus Cloud Solutions, Inc. | 2093 | 123006 |
|  Corning, Inc. | 125069 | 4328638 |
|  \*Coupa Software, Inc. | 5189 | 414705 |
|  \*CPI Card Group, Inc. | 500 | 18315 |
|  \*Crowdstrike Holdings, Inc., Class A | 29287 | 3101493 |
|  CSG Systems International, Inc. | 4892 | 291906 |
|  CTS Corp. | 4954 | 220503 |
|  \*Daktronics, Inc. | 3078 | 12835 |
|  \*Data I/O Corp. | 3489 | 14689 |
|  \*Datadog, Inc., Class A | 32757 | 2450551 |
|  Dell Technologies, Inc. | 27889 | 1132851 |
|  \*Digi International, Inc. | 4498 | 152887 |
|  \*Digital Turbine, Inc. | 12419 | 215594 |
|  #\*DigitalOcean Holdings, Inc. | 3564 | 104603 |
|  \*Diodes, Inc. | 6555 | 584640 |
|  \*DocuSign, Inc. | 25470 | 1544501 |
|  Dolby Laboratories, Inc., Class A | 9828 | 781916 |
|  \*DoubleVerify Holdings, Inc. | 4430 | 120452 |
|  \*Dropbox, Inc., Class A | 25132 | 583816 |
|  \*Duck Creek Technologies, Inc. | 8325 | 157592 |
|  \*DXC Technology Co. | 36512 | 1048990 |
|  \*Dynatrace, Inc. | 28978 | 1113625 |
|  \*DZS, Inc. | 855 | 10858 |
|  #Ebix, Inc. | 2616 | 49861 |
|  \*Edgio, Inc. | 8044 | 12629 |
|  \*eGain Corp. | 1919 | 18653 |
|  \*Elastic NV | 11027 | 648829 |
|  \*Electro-Sensors, Inc. | 1305 | 5638 |
|  \*EMCORE Corp. | 827 | 1025 |
|  \*EngageSmart, Inc. | 3615 | 71216 |
|  \*Enphase Energy, Inc. | 19802 | 4383767 |
|  Entegris, Inc. | 22725 | 1834135 |
|  \*Envestnet, Inc. | 8596 | 558740 |
|  \*EPAM Systems, Inc. | 8251 | 2744695 |
|  \*ePlus, Inc. | 4115 | 204845 |
|  \*Euronet Worldwide, Inc. | 8136 | 916764 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Everbridge, Inc. | 2844 | $90894 |
|  EVERTEC, Inc. | 10756 | 397327 |
|  \*ExlService Holdings, Inc. | 5054 | 862212 |
|  \*Extreme Networks, Inc. | 24027 | 433207 |
|  \*F5, Inc. | 9053 | 1336766 |
|  \*Fabrinet | 5460 | 718864 |
|  \*Fair Isaac Corp. | 4223 | 2812307 |
|  \*FARO Technologies, Inc. | 2100 | 57708 |
|  #\*Fastly, Inc., Class A | 14102 | 145956 |
|  Fidelity National Information Services, Inc. | 91742 | 6884320 |
|  \*First Solar, Inc. | 14024 | 2490662 |
|  \*Fiserv, Inc. | 93292 | 9952391 |
|  \*Five9, Inc. | 9826 | 774092 |
|  \*FleetCor Technologies, Inc. | 11911 | 2487136 |
|  \*Flex, Ltd. | 72613 | 1695514 |
|  \*Flywire Corp. | 2052 | 55342 |
|  \*FormFactor, Inc. | 12880 | 362443 |
|  \*Fortinet, Inc. | 107416 | 5622153 |
|  \*Franklin Wireless Corp. | 3560 | 18085 |
|  #\*Freshworks, Inc., Class A | 4744 | 76758 |
|  \*Gartner, Inc. | 12368 | 4182116 |
|  Gen Digital, Inc. | 80893 | 1861348 |
|  \*Genasys, Inc. | 1000 | 3600 |
|  Genpact, Ltd. | 28010 | 1324313 |
|  Global Payments, Inc. | 42521 | 4792967 |
|  \*Globant SA | 5876 | 952970 |
|  \*GoDaddy, Inc., Class A | 23054 | 1893425 |
|  \*Grid Dynamics Holdings, Inc. | 4000 | 50080 |
|  \*GSI Technology, Inc. | 2032 | 4145 |
|  \*Guidewire Software, Inc. | 11762 | 861449 |
|  Hackett Group, Inc. (The) | 5500 | 121550 |
|  \*Harmonic, Inc. | 17990 | 236928 |
|  Hewlett Packard Enterprise Co. | 185464 | 2991534 |
|  HP, Inc. | 198102 | 5772692 |
|  \*HubSpot, Inc. | 6843 | 2374589 |
|  \*I3 Verticals, Inc., Class A | 1976 | 57146 |
|  \*IBEX Holdings, Ltd. | 105 | 2802 |
|  \*Ichor Holdings, Ltd. | 3863 | 130569 |
|  Immersion Corp. | 2148 | 15723 |
|  \*Impinj, Inc. | 2300 | 298494 |
|  #\*Infinera Corp. | 12747 | 93308 |
|  Information Services Group, Inc. | 8401 | 44021 |
|  \*Insight Enterprises, Inc. | 4915 | 554019 |
|  Intel Corp. | 644176 | 18204414 |
|  InterDigital, Inc. | 4590 | 321071 |
|  International Business Machines Corp. | 138992 | 18726392 |
|  \*International Money Express, Inc. | 6536 | 148759 |
|  \*inTEST Corp. | 200 | 2600 |
|  \*Intevac, Inc. | 2384 | 16354 |
|  Intuit, Inc. | 41973 | 17740728 |
|  \*Ionq, Inc. | 3964 | 17600 |
|  IPG Photonics Corp. | 4049 | 453893 |
|  \*Iteris, Inc. | 600 | 2220 |
|  \*Itron, Inc. | 7183 | 412807 |
|  Jabil, Inc. | 21042 | 1654532 |
|  Jack Henry & Associates, Inc. | 11317 | 2038079 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Jamf Holding Corp. | 2228 | $44270 |
|  \*JFrog, Ltd. | 1170 | 30081 |
|  Juniper Networks, Inc. | 45543 | 1471039 |
|  \*Key Tronic Corp. | 1602 | 7433 |
|  \*Keysight Technologies, Inc. | 28541 | 5118828 |
|  \*Kimball Electronics, Inc., Class B | 1875 | 47850 |
|  KLA Corp. | 22186 | 8707561 |
|  \*Knowles Corp. | 17395 | 334506 |
|  #Kulicke & Soffa Industries, Inc. | 8508 | 434759 |
|  \*KVH Industries, Inc. | 2000 | 20500 |
|  \*Kyndryl Holdings, Inc. | 22155 | 296655 |
|  Lam Research Corp. | 19383 | 9693438 |
|  \*Lattice Semiconductor Corp. | 20093 | 1522848 |
|  Littelfuse, Inc. | 3365 | 863762 |
|  \*LiveRamp Holdings, Inc. | 9624 | 257538 |
|  \*Lumentum Holdings, Inc. | 10025 | 603304 |
|  \*Luna Innovations, Inc. | 3130 | 27669 |
|  \*MACOM Technology Solutions Holdings, Inc. | 6739 | 451648 |
|  \*Magnachip Semiconductor Corp. | 5621 | 59583 |
|  \*Manhattan Associates, Inc. | 9750 | 1271010 |
|  \*Marqeta, Inc., Class A | 41965 | 278228 |
|  Marvell Technology, Inc. | 127592 | 5505595 |
|  Mastercard, Inc., Class A | 139051 | 51532301 |
|  Maximus, Inc. | 9008 | 674249 |
|  \*MaxLinear, Inc. | 8910 | 367092 |
|  Methode Electronics, Inc. | 5366 | 256173 |
|  Microchip Technology, Inc. | 85821 | 6661426 |
|  Micron Technology, Inc. | 172136 | 10379801 |
|  Microsoft Corp. | 1086873 | 269337998 |
|  \*Mitek Systems, Inc. | 5049 | 49783 |
|  #MKS Instruments, Inc. | 7886 | 806896 |
|  \*Model N, Inc. | 2386 | 94629 |
|  \*Momentive Global, Inc. | 414 | 3192 |
|  \*MongoDB, Inc. | 8034 | 1720963 |
|  Monolithic Power Systems, Inc. | 6562 | 2799087 |
|  Motorola Solutions, Inc. | 27183 | 6986303 |
|  \*N-able, Inc. | 10823 | 111152 |
|  #\*Napco Security Technologies, Inc. | 2714 | 78625 |
|  National Instruments Corp. | 20141 | 1087614 |
|  \*NCR Corp. | 24604 | 674642 |
|  \*Neonode, Inc. | 2688 | 22230 |
|  NetApp, Inc. | 33410 | 2212744 |
|  \*NETGEAR, Inc. | 3951 | 78901 |
|  \*NetScout Systems, Inc. | 10150 | 325815 |
|  \*NetSol Technologies, Inc. | 2215 | 6734 |
|  Network-1 Technologies, Inc. | 6705 | 14952 |
|  \*nLight, Inc. | 3678 | 45607 |
|  \*Novanta, Inc. | 5213 | 841743 |
|  \*Nutanix, Inc., Class A | 18860 | 525628 |
|  NVE Corp. | 247 | 17999 |
|  NVIDIA Corp. | 368483 | 71990524 |
|  NXP Semiconductors NV | 25354 | 4672996 |
|  \*Okta, Inc. | 15536 | 1143605 |
|  #\*Olo, Inc., Class A | 8969 | 71931 |
|  \*ON Semiconductor Corp. | 68120 | 5003414 |
|  \*ON24, Inc. | 2085 | 19349 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*One Stop Systems, Inc. | 1550 | $5441 |
|  \*OneSpan, Inc. | 2541 | 35091 |
|  \*Onto Innovation, Inc. | 9407 | 739861 |
|  \*Optical Cable Corp. | 3184 | 12975 |
|  Oracle Corp. | 289775 | 25633496 |
|  \*OSI Systems, Inc. | 2194 | 207794 |
|  #\*Palantir Technologies, Inc., Class A | 171483 | 1334138 |
|  \*Palo Alto Networks, Inc. | 43985 | 6977780 |
|  #\*Par Technology Corp. | 2956 | 100474 |
|  \*Paya Holdings, Inc. | 6951 | 67564 |
|  Paychex, Inc. | 45921 | 5320407 |
|  \*Paycom Software, Inc. | 7628 | 2471014 |
|  \*Paylocity Holding Corp. | 5729 | 1193293 |
|  \*PayPal Holdings, Inc. | 165808 | 13511694 |
|  #\*Paysafe, Ltd. | 3097 | 65161 |
|  PC Connection, Inc. | 1900 | 93157 |
|  PCTEL, Inc. | 9975 | 46184 |
|  \*PDF Solutions, Inc. | 3109 | 98804 |
|  #Pegasystems, Inc. | 1571 | 61080 |
|  \*Perficient, Inc. | 4251 | 315169 |
|  PFSweb, Inc. | 1913 | 12741 |
|  \*Photronics, Inc. | 5488 | 99443 |
|  \*Plexus Corp. | 3889 | 373305 |
|  #\*Porch Group, Inc. | 5181 | 15284 |
|  Power Integrations, Inc. | 8193 | 705335 |
|  \*PowerSchool Holdings, Inc. | 4617 | 103975 |
|  \*Procore Technologies, Inc. | 3963 | 221730 |
|  Progress Software Corp. | 6745 | 357755 |
|  \*PTC, Inc. | 16980 | 2290262 |
|  \*Pure Storage, Inc., Class A | 43046 | 1245751 |
|  \*Q2 Holdings, Inc. | 5931 | 194062 |
|  \*Qorvo, Inc. | 15733 | 1709548 |
|  QUALCOMM, Inc. | 167319 | 22288564 |
|  \*Qualtrics International, Inc., Class A | 507 | 7995 |
|  \*Qualys, Inc. | 4891 | 564226 |
|  \*Rambus, Inc. | 14815 | 599563 |
|  \*Remitly Global, Inc. | 2974 | 35866 |
|  \*Repay Holdings Corp. | 7322 | 71316 |
|  \*Ribbon Communications, Inc. | 8200 | 28782 |
|  Richardson Electronics, Ltd. | 1728 | 38621 |
|  \*Rimini Street, Inc. | 6235 | 28058 |
|  \*RingCentral, Inc., Class A | 8894 | 347133 |
|  #\*Riot Platforms, Inc. | 6133 | 38454 |
|  \*Rogers Corp. | 2468 | 344508 |
|  Roper Technologies, Inc. | 15073 | 6432403 |
|  \*salesforce.com, Inc. | 153300 | 25749801 |
|  \*Sanmina Corp. | 8575 | 522475 |
|  Sapiens International Corp. NV | 2623 | 59437 |
|  \*ScanSource, Inc. | 3742 | 123224 |
|  Seagate Technology Holdings PLC | 33934 | 2300047 |
|  #\*Semtech Corp. | 9652 | 318806 |
|  #\*SentinelOne, Inc., Class A | 15458 | 233261 |
|  \*ServiceNow, Inc. | 31183 | 14192319 |
|  #\*Shift4 Payments, Inc., Class A | 4703 | 301180 |
|  \*ShotSpotter, Inc. | 371 | 14302 |
|  \*Silicon Laboratories, Inc. | 5955 | 934399 |
|  Skyworks Solutions, Inc. | 23586 | 2586677 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  #\*SMART Global Holdings, Inc. | 4832 | $83062 |
|  \*Smartsheet, Inc., Class A | 7129 | 308044 |
|  \*Snowflake, Inc., Class A | 32543 | 5091027 |
|  \*SolarEdge Technologies, Inc. | 7802 | 2489852 |
|  \*SolarWinds Corp. | 3157 | 32075 |
|  \*Sono-Tek Corp. | 1633 | 9798 |
|  \*Splunk, Inc. | 20993 | 2010500 |
|  \*SPS Commerce, Inc. | 5239 | 712923 |
|  \*Squarespace, Inc., Class A | 2373 | 56288 |
|  SS&C Technologies Holdings, Inc. | 30807 | 1859202 |
|  \*Stratasys, Ltd. | 8880 | 127250 |
|  \*Sumo Logic, Inc. | 7312 | 86501 |
|  \*Super Micro Computer, Inc. | 6502 | 470290 |
|  \*Synaptics, Inc. | 5560 | 695167 |
|  \*Synopsys, Inc. | 23993 | 8487524 |
|  \*TaskUS, Inc., Class A | 966 | 18016 |
|  TD SYNNEX Corp. | 6576 | 671738 |
|  TE Connectivity, Ltd. | 50861 | 6466976 |
|  \*Teledyne Technologies, Inc. | 6321 | 2681747 |
|  \*Teradata Corp. | 14509 | 506074 |
|  Teradyne, Inc. | 24261 | 2467344 |
|  \*TESSCO Technologies, Inc. | 9716 | 47123 |
|  Texas Instruments, Inc. | 139667 | 24750389 |
|  #\*Toast, Inc., Class A | 33212 | 740960 |
|  \*Trimble, Inc. | 35536 | 2063220 |
|  TTEC Holdings, Inc. | 2404 | 122219 |
|  \*TTM Technologies, Inc. | 12393 | 194818 |
|  #\*Tucows, Inc., Class A | 588 | 19504 |
|  \*Turtle Beach Corp. | 2589 | 24596 |
|  \*Twilio, Inc., Class A | 11226 | 671764 |
|  \*Tyler Technologies, Inc. | 6062 | 1956632 |
|  \*UiPath, Inc., Class A | 7455 | 114509 |
|  \*Ultra Clean Holdings, Inc. | 6974 | 234675 |
|  #\*Unisys Corp. | 5572 | 30145 |
|  #\*Unity Software, Inc. | 14448 | 513193 |
|  Universal Display Corp. | 6717 | 890204 |
|  \*Upland Software, Inc. | 2493 | 21764 |
|  \*Veeco Instruments, Inc. | 7020 | 139417 |
|  \*Verint Systems, Inc. | 8873 | 336908 |
|  \*VeriSign, Inc. | 14870 | 3242403 |
|  \*Verra Mobility Corp. | 15349 | 236835 |
|  \*Vertex, Inc., Class A | 3548 | 47898 |
|  \*Viasat, Inc. | 6309 | 217345 |
|  \*Viavi Solutions, Inc. | 31803 | 359374 |
|  Visa, Inc., Class A | 261033 | 60092407 |
|  Vishay Intertechnology, Inc. | 17135 | 392220 |
|  \*Vishay Precision Group, Inc. | 1973 | 85194 |
|  \*VMware, Inc., Class A | 21169 | 2592567 |
|  Vontier Corp. | 20327 | 468131 |
|  Wayside Technology Group, Inc. | 152 | 5758 |
|  \*Western Digital Corp. | 46222 | 2031457 |
|  #Western Union Co. (The) | 58654 | 831127 |
|  \*WEX, Inc. | 6367 | 1177704 |
|  #\*Wolfspeed, Inc. | 17827 | 1372857 |
|  \*Workday, Inc., Class A | 29512 | 5354362 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Xerox Holdings Corp. | 15640 | $| 256183 |
|  \*Xperi, Inc. | 2529 |  | 26175 |
|  \*Yext, Inc. | 3025 |  | 21024 |
|  \*Zebra Technologies Corp. | 7595 |  | 2401387 |
|  \*Zoom Video Communications, Inc., Class A | 29639 |  | 2222925 |
|  \*Zscaler, Inc. | 9355 |  | 1161517 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 1554876796 |
|  MATERIALS (3.1%) | MATERIALS (3.1%) | MATERIALS (3.1%) | MATERIALS (3.1%) |
|  AdvanSix, Inc. | 3590 |  | 155232 |
|  Air Products & Chemicals, Inc. | 33536 |  | 10748623 |
|  Albemarle Corp. | 17901 |  | 5038236 |
|  Alcoa Corp. | 25353 |  | 1324441 |
|  Alpha Metallurgical Resources, Inc. | 2110 |  | 339562 |
|  Amcor PLC | 193095 |  | 2328726 |
|  American Vanguard Corp. | 2950 |  | 66641 |
|  AptarGroup, Inc. | 9380 |  | 1084703 |
|  \*Arconic Corp. | 14752 |  | 346820 |
|  Ardagh Metal Packaging SA | 4922 |  | 27662 |
|  Ashland, Inc. | 7739 |  | 845641 |
|  #\*ATI, Inc. | 20042 |  | 729328 |
|  Avery Dennison Corp. | 11929 |  | 2259830 |
|  Avient Corp. | 12441 |  | 504109 |
|  \*Axalta Coating Systems, Ltd. | 30560 |  | 919856 |
|  Balchem Corp. | 4444 |  | 580520 |
|  Ball Corp. | 43511 |  | 2534081 |
|  Berry Global Group, Inc. | 19406 |  | 1197932 |
|  Cabot Corp. | 7834 |  | 590135 |
|  Carpenter Technology Corp. | 7039 |  | 339913 |
|  Celanese Corp. | 17234 |  | 2123229 |
|  \*Century Aluminum Co. | 4684 |  | 52648 |
|  CF Industries Holdings, Inc. | 30324 |  | 2568443 |
|  Chase Corp. | 1300 |  | 122694 |
|  Chemours Co. (The) | 22382 |  | 814481 |
|  \*Clearwater Paper Corp. | 2224 |  | 85869 |
|  \*Cleveland-Cliffs, Inc. | 52469 |  | 1120213 |
|  \*Coeur Mining, Inc. | 31299 |  | 121753 |
|  Commercial Metals Co. | 17330 |  | 940499 |
|  Compass Minerals International, Inc. | 6542 |  | 305250 |
|  \*Core Molding Technologies, Inc. | 389 |  | 6068 |
|  Corteva, Inc. | 108718 |  | 7006875 |
|  #Crown Holdings, Inc. | 19090 |  | 1682974 |
|  Dow, Inc. | 118223 |  | 7016535 |
|  DuPont de Nemours, Inc. | 74445 |  | 5505208 |
|  Eagle Materials, Inc. | 5151 |  | 752458 |
|  Eastman Chemical Co. | 18872 |  | 1663944 |
|  Ecolab, Inc. | 37990 |  | 5881992 |
|  \*Ecovyst, Inc. | 10589 |  | 111079 |
|  Element Solutions, Inc. | 32107 |  | 657551 |
|  \*Ferroglobe PLC | 7706 |  | 36604 |
|  FMC Corp. | 18443 |  | 2455317 |
|  Freeport-McMoRan, Inc. | 206224 |  | 9201715 |
|  FutureFuel Corp. | 2326 |  | 21562 |
|  Graphic Packaging Holding Co. | 47048 |  | 1133386 |
|  Greif, Inc., Class A | 5032 |  | 359436 |
|  Greif, Inc., Class B | 290 |  | 23896 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Hawkins, Inc. | 1776 | $69264 |
|  Haynes International, Inc. | 1733 | 96511 |
|  HB Fuller Co. | 8166 | 564271 |
|  Hecla Mining Co. | 80602 | 497314 |
|  Huntsman Corp. | 26897 | 852366 |
|  \*Ingevity Corp. | 5118 | 421928 |
|  Innospec, Inc. | 3923 | 443377 |
|  International Flavors & Fragrances, Inc. | 41190 | 4632227 |
|  International Paper Co. | 48566 | 2031030 |
|  \*Intrepid Potash, Inc. | 894 | 29261 |
|  Kaiser Aluminum Corp. | 1800 | 157536 |
|  Koppers Holdings, Inc. | 1655 | 57280 |
|  Kronos Worldwide, Inc. | 2521 | 29370 |
|  Linde PLC | 82502 | 27303212 |
|  #\*Livent Corp. | 26578 | 688902 |
|  Louisiana-Pacific Corp. | 15374 | 1046816 |
|  \*LSB Industries, Inc. | 4334 | 55085 |
|  LyondellBasell Industries NV, Class A | 41340 | 3997165 |
|  Martin Marietta Materials, Inc. | 8987 | 3232085 |
|  Materion Corp. | 4058 | 366235 |
|  Mativ, Inc. | 7979 | 219901 |
|  Mercer International, Inc. | 3588 | 45675 |
|  Minerals Technologies, Inc. | 4632 | 321692 |
|  Mosaic Co. (The) | 49607 | 2457531 |
|  \*MP Materials Corp. | 8697 | 282739 |
|  Myers Industries, Inc. | 3889 | 93647 |
|  NewMarket Corp. | 1212 | 417546 |
|  Newmont Corp. | 121209 | 6415592 |
|  Northern Technologies International Corp. | 600 | 7830 |
|  Nucor Corp. | 43091 | 7283241 |
|  \*O-I Glass, Inc. | 20954 | 403364 |
|  Olin Corp. | 21395 | 1381903 |
|  Olympic Steel, Inc. | 863 | 38179 |
|  Orion Engineered Carbons SA | 7722 | 162316 |
|  Packaging Corp. of America | 13423 | 1915462 |
|  Pactiv Evergreen, Inc. | 2322 | 26726 |
|  PPG Industries, Inc. | 37713 | 4915512 |
|  Quaker Chemical Corp. | 1128 | 222069 |
|  Ramaco Resources, Inc. | 1329 | 13861 |
|  \*Rayonier Advanced Materials, Inc. | 7732 | 53583 |
|  Reliance Steel & Aluminum Co. | 9117 | 2073662 |
|  \*Resolute Forest Products, Inc. | 3911 | 84908 |
|  #Royal Gold, Inc. | 9190 | 1167406 |
|  RPM International, Inc. | 20324 | 1827331 |
|  Ryerson Holding Corp. | 1854 | 70767 |
|  Schnitzer Steel Industries, Inc. | 3686 | 124734 |
|  #Scotts Miracle-Gro Co. (The) | 5929 | 428015 |
|  Sealed Air Corp. | 20636 | 1130027 |
|  Sensient Technologies Corp. | 5786 | 437942 |
|  Sherwin-Williams Co. (The) | 38509 | 9110844 |
|  Silgan Holdings, Inc. | 11698 | 630405 |
|  Sonoco Products Co. | 14101 | 861712 |
|  Southern Copper Corp. | 10585 | 796098 |
|  Steel Dynamics, Inc. | 26973 | 3254023 |
|  Stepan Co. | 3303 | 362802 |
|  \*Summit Materials, Inc., Class A | 17008 | 558883 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  SunCoke Energy, Inc. | 6923 | $| 63069 |
|  Sylvamo Corp. | 4400 |  | 209132 |
|  \*Synalloy Corp. | 798 |  | 9065 |
|  \*TimkenSteel Corp. | 4952 |  | 97406 |
|  Tredegar Corp. | 3714 |  | 45051 |
|  TriMas Corp. | 6793 |  | 209156 |
|  Trinseo PLC | 3678 |  | 102065 |
|  Tronox Holdings PLC, Class A | 15294 |  | 262292 |
|  United States Lime & Minerals, Inc. | 353 |  | 53585 |
|  United States Steel Corp. | 34905 |  | 994443 |
|  Valvoline, Inc. | 24779 |  | 908398 |
|  Vulcan Materials Co. | 19641 |  | 3600785 |
|  Warrior Met Coal, Inc. | 6512 |  | 246675 |
|  Westlake Corp. | 5140 |  | 630935 |
|  Westrock Co. | 38302 |  | 1502970 |
|  Worthington Industries, Inc. | 5620 |  | 319609 |
|  TOTAL MATERIALS |  |  | 189157469 |
|  REAL ESTATE (0.1%) | REAL ESTATE (0.1%) | REAL ESTATE (0.1%) | REAL ESTATE (0.1%) |
|  \*Anywhere Real Estate, Inc. | 29493 |  | 250101 |
|  \*CBRE Group, Inc., Class A | 48133 |  | 4115853 |
|  \*Compass, Inc., Class A | 14830 |  | 59617 |
|  \*Cushman & Wakefield PLC | 14118 |  | 203723 |
|  Douglas Elliman, Inc. | 6947 |  | 32373 |
|  \*Forestar Group, Inc. | 3151 |  | 46887 |
|  \*FRP Holdings, Inc. | 451 |  | 25333 |
|  \*Howard Hughes Corp. (The) | 4684 |  | 400435 |
|  \*Jones Lang LaSalle, Inc. | 7018 |  | 1297418 |
|  Kennedy-Wilson Holdings, Inc. | 18289 |  | 327007 |
|  #Marcus & Millichap, Inc. | 5259 |  | 190586 |
|  Newmark Group, Inc., Class A | 17702 |  | 151706 |
|  \*Rafael Holdings, Inc., Class B | 922 |  | 1899 |
|  RE/MAX Holdings, Inc. | 1413 |  | 32231 |
|  RMR Group, Inc. (The), Class A | 2835 |  | 87942 |
|  St. Joe Co. (The) | 4493 |  | 211620 |
|  Stratus Properties, Inc. | 315 |  | 6936 |
|  \*Tejon Ranch Co. | 767 |  | 15355 |
|  \*Zillow Group, Inc., Class A | 7369 |  | 316572 |
|  #\*Zillow Group, Inc., Class C | 22393 |  | 989994 |
|  TOTAL REAL ESTATE |  |  | 8763588 |
|  UTILITIES (2.9%) | UTILITIES (2.9%) | UTILITIES (2.9%) | UTILITIES (2.9%) |
|  AES Corp. (The) | 99635 |  | 2730995 |
|  ALLETE, Inc. | 9202 |  | 569236 |
|  Alliant Energy Corp. | 35770 |  | 1932653 |
|  Ameren Corp., Class A | 39168 |  | 3402524 |
|  American Electric Power Co., Inc. | 77716 |  | 7302195 |
|  American States Water Co. | 6335 |  | 596567 |
|  American Water Works Co., Inc. | 27826 |  | 4354491 |
|  Artesian Resources Corp., Class A | 659 |  | 38815 |
|  Atlantica Sustainable Infrastructure PLC | 9596 |  | 263122 |
|  Atmos Energy Corp. | 19228 |  | 2260059 |
|  #Avangrid, Inc. | 13111 |  | 552891 |
|  Avista Corp. | 10783 |  | 430242 |
|  Black Hills Corp. | 9636 |  | 697454 |
|  Brookfield Renewable Corp., Class A | 13687 |  | 431414 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  California Water Service Group | 8673 | $530527 |
|  CenterPoint Energy, Inc. | 91466 | 2754956 |
|  Chesapeake Utilities Corp. | 3118 | 393117 |
|  Clearway Energy, Inc., Class A | 7823 | 250727 |
|  Clearway Energy, Inc., Class C | 13897 | 469580 |
|  CMS Energy Corp. | 41465 | 2620173 |
|  Consolidated Edison, Inc. | 57565 | 5486520 |
|  Consolidated Water Co., Ltd. | 3513 | 51466 |
|  Constellation Energy Corp. | 48327 | 4125193 |
|  Dominion Energy, Inc. | 118816 | 7561450 |
|  DTE Energy Co. | 29291 | 3408594 |
|  Duke Energy Corp. | 121095 | 12406183 |
|  Edison International | 59711 | 4114088 |
|  Entergy Corp. | 30563 | 3309362 |
|  Essential Utilities, Inc. | 37706 | 1762001 |
|  Evergy, Inc. | 32487 | 2035311 |
|  Eversource Energy | 55424 | 4563058 |
|  Exelon Corp. | 147513 | 6223574 |
|  FirstEnergy Corp. | 82783 | 3389964 |
|  Genie Energy, Ltd., Class B | 1407 | 15407 |
|  Global Water Resources, Inc. | 752 | 10701 |
|  Hawaiian Electric Industries, Inc. | 15511 | 655650 |
|  IDACORP, Inc. | 7935 | 839602 |
|  MGE Energy, Inc. | 6052 | 442462 |
|  Middlesex Water Co. | 2761 | 231538 |
|  National Fuel Gas Co. | 13059 | 758206 |
|  New Jersey Resources Corp. | 14620 | 729830 |
|  NextEra Energy, Inc. | 319423 | 23838539 |
|  NiSource, Inc. | 63303 | 1756658 |
|  Northwest Natural Holding Co. | 5679 | 284745 |
|  NorthWestern Corp. | 7633 | 433554 |
|  NRG Energy, Inc. | 35856 | 1226992 |
|  OGE Energy Corp. | 29541 | 1161552 |
|  ONE Gas, Inc. | 8759 | 721391 |
|  #Ormat Technologies, Inc. | 6568 | 607868 |
|  Otter Tail Corp. | 6053 | 388300 |
|  \*PG&E Corp. | 275560 | 4381404 |
|  Pinnacle West Capital Corp. | 16546 | 1233504 |
|  PNM Resources, Inc. | 11438 | 565952 |
|  Portland General Electric Co. | 14377 | 684058 |
|  PPL Corp. | 105555 | 3124428 |
|  Public Service Enterprise Group, Inc. | 77563 | 4803477 |
|  \*Pure Cycle Corp. | 1282 | 11500 |
|  RGC Resources, Inc. | 300 | 7050 |
|  Sempra Energy | 45643 | 7317942 |
|  SJW Group | 3581 | 277205 |
|  South Jersey Industries, Inc. | 17566 | 633957 |
|  Southern Co. (The) | 171565 | 11611519 |
|  Southwest Gas Holdings, Inc. | 9137 | 611539 |
|  Spire, Inc. | 7579 | 547355 |
|  #\*Sunnova Energy International, Inc. | 13369 | 260428 |
|  UGI Corp. | 30388 | 1210354 |
|  Unitil Corp. | 1600 | 83472 |
|  Via Renewables, Inc. | 2372 | 15916 |
|  Vistra Corp. | 56588 | 1304919 |
|  WEC Energy Group, Inc. | 50305 | 4728167 |

---

------

Dimensional U.S. Equity ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  Xcel Energy, Inc. | 91046 | $6261233 |
|  York Water Co. (The) | 1161 | 52768 |
|  TOTAL UTILITIES |  | 174849644 |
|  TOTAL COMMON STOCKS (Cost $2,407,340,310) |  | 5926916344 |
|  **PREFERRED STOCK — (0.0%)** | **PREFERRED STOCK — (0.0%)** | **PREFERRED STOCK — (0.0%)** |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 3095 | 84184 |
|  TOTAL PREFERRED STOCK (Cost $77,363) |  | 84184 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  \*<»Zagg, Inc. | 171 |  |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  #\*»ABIOMED, Inc. 1/2/2026 | 6708 | 6842 |
|  \*<»Achillion Pharmaceuticals | 1800 | 2574 |
|  \*»Zogenix, Inc. 12/5/2027 | 3262 | 2218 |
|  TOTAL HEALTH CARE |  | 11634 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  \*»Communications Systems 1/1/2029 | 225 | 1805 |
|  \*Triumph Group, Inc. 12/19/2023 | 2343 | 2390 |
|  TOTAL INDUSTRIALS |  | 4195 |
|  TOTAL RIGHTS/WARRANTS (Cost $10,922) |  | 15829 |
|  TOTAL INVESTMENT SECURITIES — (98.4%)<br>(Cost $2,407,428,595) | TOTAL INVESTMENT SECURITIES — (98.4%)<br>(Cost $2,407,428,595) | 5927016357 |
|  **SECURITIES LENDING COLLATERAL — (1.6%)** | **SECURITIES LENDING COLLATERAL — (1.6%)** | **SECURITIES LENDING COLLATERAL — (1.6%)** |
|  @§The DFA Short Term Investment Fund | 8206863 | 94936995 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $2,502,365,590) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $2,502,365,590) | $6021953352 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of January 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (95.4%)** | **COMMON STOCKS — (95.4%)** | **COMMON STOCKS — (95.4%)** |
|  COMMUNICATION SERVICES (2.4%) | COMMUNICATION SERVICES (2.4%) | COMMUNICATION SERVICES (2.4%) |
|  \*<»Actua Corp. | 15285 | $— |
|  \*Altice USA, Inc., Class A | 220079 | 1078387 |
|  \*AMC Networks, Inc., Class A | 22040 | 407960 |
|  \*Anterix, Inc. | 27405 | 988498 |
|  ATN International, Inc. | 30146 | 1473536 |
|  \*Bandwidth, Inc., Class A | 35524 | 883837 |
|  \*Boston Omaha Corp., Class A | 43035 | 1138276 |
|  \*Bumble, Inc., Class A | 111826 | 2879520 |
|  Cable One, Inc. | 1706 | 1347535 |
|  #\*Cargurus, Inc. | 66499 | 1173707 |
|  \*Cars.com, Inc. | 168695 | 2884684 |
|  #\*Cinemark Holdings, Inc. | 14854 | 177357 |
|  Cogent Communications Holdings, Inc. | 97132 | 6660341 |
|  \*comScore, Inc. | 43048 | 52519 |
|  \*Consolidated Communications Holdings, Inc. | 205971 | 895974 |
|  \*Cumulus Media, Inc., Class A | 61830 | 414261 |
|  \*Daily Journal Corp. | 618 | 189108 |
|  \*DHI Group, Inc. | 81069 | 481550 |
|  \*EchoStar Corp., Class A | 56984 | 1066171 |
|  #\*Emerald Holding, Inc. | 4180 | 16678 |
|  Entravision Communications Corp., Class A | 115172 | 748618 |
|  \*Eventbrite, Inc., Class A | 1536 | 13655 |
|  #\*EverQuote, Inc., Class A | 21878 | 341297 |
|  \*EW Scripps Co. (The), Class A | 141591 | 2116785 |
|  #\*Frontier Communications Parent, Inc. | 64639 | 1913961 |
|  \*Gaia, Inc. | 15504 | 56590 |
|  \*Gannett Co., Inc. | 38604 | 87245 |
|  #\*Globalstar, Inc. | 10125 | 14276 |
|  \*Gogo, Inc. | 89442 | 1499942 |
|  Gray Television, Inc. | 156744 | 2031402 |
|  Gray Television, Inc. | 912 | 12038 |
|  \*Harte Hanks, Inc. | 7703 | 96056 |
|  \*IDT Corp., Class B | 59256 | 1741534 |
|  \*iHeartMedia, Inc., Class A | 28273 | 219116 |
|  \*IMAX Corp. | 110791 | 1883447 |
|  \*Integral Ad Science Holding Corp. | 24050 | 247234 |
|  \*Iridium Communications, Inc. | 171968 | 10290565 |
|  John Wiley & Sons, Inc., Class A | 84869 | 3887000 |
|  \*Lee Enterprises, Inc. | 1636 | 37219 |
|  \*Liberty Latin America, Ltd., Class A | 65999 | 649430 |
|  \*Liberty Latin America, Ltd., Class C | 243449 | 2397973 |
|  #\*Liberty Media Corp.-Liberty Braves, Class A | 15600 | 548028 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 38068 | 1320198 |
|  \*Lions Gate Entertainment Corp., Class A | 101622 | 809927 |
|  \*Lions Gate Entertainment Corp., Class B | 135909 | 1035627 |
|  #\*Madison Square Garden Entertainment Corp. | 33416 | 1747323 |
|  Madison Square Garden Sports Corp. | 17637 | 3207112 |
|  #\*Magnite, Inc. | 268698 | 3245872 |
|  #Marcus Corp. (The) | 48134 | 728749 |
|  New York Times Co. (The), Class A | 155691 | 5424274 |
|  Nexstar Media Group, Inc. | 72980 | 14944115 |
|  \*Ooma, Inc. | 28639 | 411542 |
|  \*Playtika Holding Corp. | 159032 | 1668246 |
|  \*PubMatic, Inc., Class A | 39959 | 612571 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  \*QuinStreet, Inc. | 99726 | $| 1528800 |
|  \*Quotient Technology, Inc. | 74105 |  | 300125 |
|  \*Reading International, Inc. | 2340 |  | 46098 |
|  \*Reading International, Inc., Class A | 41940 |  | 145112 |
|  Saga Communications, Inc., Class A | 7360 |  | 185840 |
|  Scholastic Corp. | 45047 |  | 1992879 |
|  \*Sciplay Corp., Class A | 14496 |  | 246287 |
|  Shenandoah Telecommunications Co. | 132001 |  | 2580620 |
|  Shutterstock, Inc. | 61678 |  | 4642503 |
|  Sinclair Broadcast Group, Inc., Class A | 85911 |  | 1772344 |
|  Spok Holdings, Inc. | 45399 |  | 379082 |
|  \*TechTarget, Inc. | 66680 |  | 3302660 |
|  TEGNA, Inc. | 225107 |  | 4486383 |
|  Telephone and Data Systems, Inc. | 146323 |  | 1956339 |
|  \*Thryv Holdings, Inc. | 75822 |  | 1696138 |
|  \*Townsquare Media, Inc., Class A | 30489 |  | 228363 |
|  #\*Travelzoo | 16352 |  | 87320 |
|  \*TripAdvisor, Inc. | 123622 |  | 2880393 |
|  \*TrueCar, Inc. | 160270 |  | 500042 |
|  \*United States Cellular Corp. | 60323 |  | 1475501 |
|  \*Urban One, Inc. | 19276 |  | 95994 |
|  \*Urban One, Inc. | 7399 |  | 51867 |
|  \*WideOpenWest, Inc. | 40334 |  | 463438 |
|  #World Wrestling Entertainment, Inc., Class A | 38553 |  | 3262355 |
|  \*Yelp, Inc. | 117878 |  | 3714336 |
|  \*Zedge, Inc., Class B | 17051 |  | 37512 |
|  \*Ziff Davis, Inc. | 82052 |  | 7342013 |
|  \*ZipRecruiter, Inc. | 10944 |  | 214940 |
|  TOTAL COMMUNICATION SERVICES |  |  | 135814150 |
|  CONSUMER DISCRETIONARY (13.3%) | CONSUMER DISCRETIONARY (13.3%) | CONSUMER DISCRETIONARY (13.3%) | CONSUMER DISCRETIONARY (13.3%) |
|  \*1-800-Flowers.com, Inc., Class A | 91684 |  | 914089 |
|  \*1stdibs.com, Inc. | 3679 |  | 22332 |
|  #\*2U, Inc. | 89248 |  | 770210 |
|  Aaron's Co., Inc. (The) | 58072 |  | 850755 |
|  \*Abercrombie & Fitch Co. | 122101 |  | 3536045 |
|  Academy Sports & Outdoors, Inc. | 134451 |  | 7854627 |
|  #Acushnet Holdings Corp. | 67507 |  | 3169454 |
|  \*Adient PLC | 153126 |  | 6893733 |
|  ADT, Inc. | 57858 |  | 508572 |
|  \*Adtalem Global Education, Inc. | 73529 |  | 2807337 |
|  AMCON Distributing Co. | 369 |  | 65128 |
|  \*American Axle & Manufacturing Holdings, Inc. | 358128 |  | 3176595 |
|  American Eagle Outfitters, Inc. | 349889 |  | 5647208 |
|  \*American Outdoor Brands, Inc. | 49561 |  | 519399 |
|  \*American Public Education, Inc. | 24941 |  | 302036 |
|  \*America's Car-Mart, Inc. | 17079 |  | 1471185 |
|  #\*Arcimoto, Inc. | 3474 |  | 7539 |
|  Ark Restaurants Corp. | 3459 |  | 64337 |
|  Arko Corp. | 35370 |  | 296754 |
|  \*Asbury Automotive Group, Inc. | 49109 |  | 10803980 |
|  Autoliv, Inc. | 44412 |  | 4091233 |
|  \*AutoNation, Inc. | 95753 |  | 12133820 |
|  #\*Bally's Corp. | 8296 |  | 164842 |
|  \*Barnes & Noble Education, Inc. | 72128 |  | 166616 |
|  Bassett Furniture Industries, Inc. | 30696 |  | 594275 |
|  \*Beazer Homes USA, Inc. | 44601 |  | 730118 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #Big Lots, Inc. | 57095 | $934074 |
|  \*Biglari Holdings, Inc. | 46 | 36800 |
|  \*Biglari Holdings, Inc., Class B | 3163 | 515790 |
|  \*BJ's Restaurants, Inc. | 46153 | 1457050 |
|  #Bloomin' Brands, Inc. | 130785 | 3171536 |
|  Bluegreen Vacations Holding Corp. | 29737 | 964668 |
|  \*Boot Barn Holdings, Inc. | 61525 | 5136722 |
|  Boyd Gaming Corp. | 48442 | 3018421 |
|  \*Bright Horizons Family Solutions, Inc. | 47699 | 3662329 |
|  #\*Brinker International, Inc. | 72463 | 2859390 |
|  Brunswick Corp. | 117384 | 9898993 |
|  Buckle, Inc. (The) | 71721 | 3155724 |
|  \*Build-A-Bear Workshop, Inc. | 34929 | 857856 |
|  Caleres, Inc. | 118433 | 3081627 |
|  #Camping World Holdings, Inc., Class A | 29773 | 756532 |
|  Canterbury Park Holding Corp. | 6569 | 172962 |
|  \*CarParts.com, Inc. | 107547 | 733471 |
|  Carriage Services, Inc. | 54273 | 1759531 |
|  \*Carrols Restaurant Group, Inc. | 71759 | 154282 |
|  Carter's, Inc. | 62014 | 5170107 |
|  Cato Corp. (The), Class A | 60483 | 601201 |
|  \*Cavco Industries, Inc. | 19453 | 5176443 |
|  \*Century Casinos, Inc. | 21365 | 188439 |
|  Century Communities, Inc. | 79221 | 4848325 |
|  #Cheesecake Factory, Inc. (The) | 98283 | 3857608 |
|  \*Chegg, Inc. | 115359 | 2394853 |
|  \*Chico's FAS, Inc. | 242563 | 1278307 |
|  \*Children's Place, Inc. (The) | 29185 | 1324123 |
|  #Choice Hotels International, Inc. | 49407 | 6071626 |
|  #\*Chuy's Holdings, Inc. | 35031 | 1199111 |
|  \*Citi Trends, Inc. | 33582 | 1057161 |
|  Clarus Corp. | 3220 | 32361 |
|  Columbia Sportswear Co. | 82891 | 7949247 |
|  \*Conn's, Inc. | 77110 | 725605 |
|  \*Container Store Group, Inc. (The) | 91097 | 474615 |
|  \*Cooper-Standard Holdings, Inc. | 101091 | 1689231 |
|  \*Coursera, Inc. | 78308 | 1249013 |
|  #Cracker Barrel Old Country Store, Inc. | 34355 | 3833331 |
|  \*Crocs, Inc. | 119721 | 14578426 |
|  Culp, Inc. | 21109 | 109767 |
|  Dana, Inc. | 286245 | 5192484 |
|  \*Dave & Buster's Entertainment, Inc. | 73257 | 3175691 |
|  \*Deckers Outdoor Corp. | 11509 | 4919867 |
|  \*Delta Apparel, Inc. | 7770 | 90676 |
|  \*Denny's Corp. | 106821 | 1283988 |
|  Designer Brands, Inc., Class A | 109144 | 1125275 |
|  \*Destination XL Group, Inc. | 84278 | 600902 |
|  Dick's Sporting Goods, Inc. | 32967 | 4310765 |
|  #Dillard's, Inc., Class A | 20539 | 8078194 |
|  Dine Brands Global, Inc. | 22411 | 1732594 |
|  Dorman Products, Inc. | 65724 | 6379171 |
|  #\*DraftKings, Inc. | 31883 | 477926 |
|  #\*Duluth Holdings, Inc., Class B | 32947 | 219098 |
|  Educational Development Corp. | 5452 | 17992 |
|  El Pollo Loco Holdings, Inc. | 71287 | 874691 |
|  \*Envela Corp. | 2100 | 14028 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Escalade, Inc. | 20364 | $252921 |
|  #Ethan Allen Interiors, Inc. | 60691 | 1744259 |
|  \*Everi Holdings, Inc. | 46082 | 800444 |
|  \*Fiesta Restaurant Group, Inc. | 58955 | 499938 |
|  Flanigan's Enterprises, Inc. | 1877 | 49553 |
|  Flexsteel Industries, Inc. | 11548 | 222414 |
|  Foot Locker, Inc. | 168466 | 7329956 |
|  \*Fossil Group, Inc. | 19789 | 112402 |
|  \*Fox Factory Holding Corp. | 82466 | 9738410 |
|  #Franchise Group, Inc. | 54638 | 1687768 |
|  \*Frontdoor, Inc. | 114057 | 3100069 |
|  \*Full House Resorts, Inc. | 17952 | 158337 |
|  #\*Funko, Inc., Class A | 59448 | 719321 |
|  #Gap, Inc. (The) | 420800 | 5710256 |
|  \*Garrett Motion, Inc. | 20630 | 165040 |
|  \*Genesco, Inc. | 54977 | 2654839 |
|  Gentex Corp. | 53601 | 1581766 |
|  \*Gentherm, Inc. | 67717 | 5040176 |
|  \*G-III Apparel Group, Ltd. | 75700 | 1280844 |
|  \*Goodyear Tire & Rubber Co. (The) | 492385 | 5539331 |
|  \*GoPro, Inc., Class A | 255833 | 1573373 |
|  Graham Holdings Co., Class B | 7151 | 4671820 |
|  \*Grand Canyon Education, Inc. | 60808 | 7087780 |
|  \*Green Brick Partners, Inc. | 37845 | 1180764 |
|  Group 1 Automotive, Inc. | 38020 | 8130577 |
|  \*GrowGeneration Corp. | 49294 | 254357 |
|  #Guess?, Inc. | 122612 | 2840920 |
|  #H&R Block, Inc. | 190017 | 7406863 |
|  Hamilton Beach Brands Holding Co., Class A | 20277 | 262587 |
|  #Hanesbrands, Inc. | 275302 | 2323549 |
|  Harley-Davidson, Inc. | 180363 | 8302109 |
|  #Haverty Furniture Cos., Inc. | 38203 | 1334049 |
|  Haverty Furniture Cos., Inc. | 457 | 15698 |
|  \*Helen of Troy, Ltd. | 48389 | 5473280 |
|  Hibbett, Inc. | 56041 | 3718881 |
|  \*Hilton Grand Vacations, Inc. | 116590 | 5521702 |
|  Hooker Furnishings Corp. | 51510 | 1084801 |
|  \*Hovnanian Enterprises, Inc., Class A | 8530 | 493716 |
|  \*Inspired Entertainment, Inc. | 18668 | 278153 |
|  Installed Building Products, Inc. | 56977 | 6272598 |
|  International Game Technology PLC | 1324 | 35020 |
|  #\*iRobot Corp. | 39985 | 1799325 |
|  \*J Jill, Inc. | 9328 | 256240 |
|  Jack in the Box, Inc. | 44501 | 3381186 |
|  \*JAKKS Pacific, Inc. | 5473 | 114112 |
|  Johnson Outdoors, Inc., Class A | 19896 | 1362080 |
|  KB Home | 134300 | 5163835 |
|  Kohl's Corp. | 84968 | 2750414 |
|  Kontoor Brands, Inc. | 50365 | 2405432 |
|  #\*Koss Corp. | 4548 | 25560 |
|  #Krispy Kreme, Inc. | 8631 | 105298 |
|  #\*Kura Sushi USA, Inc., Class A | 8720 | 541861 |
|  \*Lakeland Industries, Inc. | 28329 | 410204 |
|  \*Lands' End, Inc. | 38076 | 343826 |
|  \*Landsea Homes Corp. | 9685 | 64212 |
|  Laureate Education, Inc. | 229998 | 2525378 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  La-Z-Boy, Inc. | 104216 | $2962861 |
|  #\*Lazydays Holdings, Inc. | 12312 | 162395 |
|  LCI Industries | 46955 | 5269290 |
|  \*Legacy Housing Corp. | 9954 | 199279 |
|  #Leggett & Platt, Inc. | 192074 | 7022225 |
|  #\*Leslie's, Inc. | 165014 | 2556067 |
|  #\*LGI Homes, Inc. | 34557 | 3934314 |
|  #\*Life Time Group Holdings, Inc. | 11565 | 217306 |
|  Lifetime Brands, Inc. | 34376 | 275352 |
|  \*Light & Wonder, Inc. | 64853 | 4231658 |
|  \*Lincoln Educational Services Corp. | 19456 | 123546 |
|  #\*Lindblad Expeditions Holdings, Inc. | 35209 | 418987 |
|  #Lithia Motors, Inc. | 38695 | 10184524 |
|  #\*Lovesac Co. (The) | 13942 | 358867 |
|  \*M/I Homes, Inc. | 42762 | 2557168 |
|  Macy's, Inc. | 353981 | 8364571 |
|  \*Malibu Boats, Inc., Class A | 41904 | 2538963 |
|  Marine Products Corp. | 46288 | 615630 |
|  \*MarineMax, Inc. | 62375 | 1949219 |
|  #Marriott Vacations Worldwide Corp. | 101976 | 16320239 |
|  \*MasterCraft Boat Holdings, Inc. | 54424 | 1565234 |
|  \*Mattel, Inc. | 89306 | 1827201 |
|  MDC Holdings, Inc. | 115372 | 4356447 |
|  \*Meritage Homes Corp. | 43894 | 4726945 |
|  \*Modine Manufacturing Co. | 102774 | 2455271 |
|  \*Mohawk Industries, Inc. | 2460 | 295348 |
|  \*Monarch Casino & Resort, Inc. | 36264 | 2778548 |
|  Monro, Inc. | 53879 | 2742441 |
|  \*Motorcar Parts of America, Inc. | 36135 | 526126 |
|  Movado Group, Inc. | 34044 | 1203796 |
|  Murphy USA, Inc. | 71551 | 19464019 |
|  Nathan's Famous, Inc. | 13929 | 1029075 |
|  #\*National Vision Holdings, Inc. | 88453 | 3635418 |
|  \*Nautilus, Inc. | 33060 | 61161 |
|  Newell Brands, Inc. | 93869 | 1498149 |
|  \*Noodles & Co. | 77822 | 489500 |
|  #Nordstrom, Inc. | 168012 | 3282954 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 58423 | 888614 |
|  \*ODP Corp. (The) | 82516 | 4257826 |
|  \*Ollie's Bargain Outlet Holdings, Inc. | 64226 | 3517016 |
|  \*ONE Group Hospitality, Inc. (The) | 47272 | 355958 |
|  #\*OneSpaWorld Holdings, Ltd. | 118419 | 1244584 |
|  Oxford Industries, Inc. | 31290 | 3667814 |
|  Papa John's International, Inc. | 60656 | 5440237 |
|  Patrick Industries, Inc. | 51800 | 3676246 |
|  #\*Penn National Gaming, Inc. | 52273 | 1853078 |
|  #Penske Automotive Group, Inc. | 72397 | 9253785 |
|  \*Perdoceo Education Corp. | 389752 | 5834587 |
|  #PetMed Express, Inc. | 51295 | 1101817 |
|  \*Planet Fitness, Inc., Class A | 27835 | 2356233 |
|  \*Playa Hotels & Resorts NV | 228881 | 1734918 |
|  \*PlayAGS, Inc. | 28235 | 186633 |
|  #Polaris, Inc. | 45874 | 5268170 |
|  \*Potbelly Corp. | 56923 | 454815 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #\*Purple Innovation, Inc. | 62777 | $364107 |
|  PVH Corp. | 86375 | 7765113 |
|  #\*QuantumScape Corp. | 15602 | 132773 |
|  \*Qurate Retail, Inc., Class A | 85402 | 220337 |
|  RCI Hospitality Holdings, Inc. | 22308 | 2025343 |
|  \*Red Robin Gourmet Burgers, Inc. | 14778 | 132115 |
|  Red Rock Resorts, Inc., Class A | 16620 | 748066 |
|  Rent-A-Center, Inc. | 61899 | 1664464 |
|  #\*Revolve Group, Inc. | 15946 | 455099 |
|  #\*RH | 15729 | 4907291 |
|  Rocky Brands, Inc. | 25095 | 789991 |
|  \*RumbleON, Inc., Class B | 1300 | 10933 |
|  Ruth's Hospitality Group, Inc. | 86318 | 1494165 |
|  \*Sally Beauty Holdings, Inc. | 184905 | 2880820 |
|  \*SeaWorld Entertainment, Inc. | 137012 | 8548179 |
|  #\*Shake Shack, Inc., Class A | 51501 | 2929377 |
|  #Shoe Carnival, Inc. | 97194 | 2654368 |
|  Signet Jewelers, Ltd. | 92236 | 7084647 |
|  \*Six Flags Entertainment Corp. | 47471 | 1274596 |
|  \*Skechers USA, Inc., Class A | 153575 | 7394636 |
|  \*Skyline Champion Corp. | 69836 | 4116832 |
|  #\*Sleep Number Corp. | 78734 | 2706875 |
|  Smith & Wesson Brands, Inc. | 125979 | 1395847 |
|  #\*Solo Brands, Inc., Class A | 5731 | 25331 |
|  Sonic Automotive, Inc., Class A | 66724 | 3583746 |
|  \*Sonos, Inc. | 170298 | 3140295 |
|  \*Sportsman's Warehouse Holdings, Inc. | 123326 | 1162964 |
|  Standard Motor Products, Inc. | 98806 | 3997691 |
|  Steven Madden, Ltd. | 168683 | 6047286 |
|  \*Stoneridge, Inc. | 66955 | 1651110 |
|  #Strategic Education, Inc. | 27629 | 2579167 |
|  \*Strattec Security Corp. | 7311 | 182117 |
|  \*Stride, Inc. | 92287 | 3961881 |
|  Superior Group of Cos., Inc. | 29068 | 346781 |
|  \*Superior Industries International, Inc. | 49056 | 277166 |
|  \*Target Hospitality Corp. | 5192 | 79723 |
|  \*Taylor Morrison Home Corp. | 234247 | 8386043 |
|  #Tempur Sealy International, Inc. | 303924 | 12384903 |
|  Texas Roadhouse, Inc. | 116342 | 11684227 |
|  #Thor Industries, Inc. | 95861 | 9138429 |
|  #\*Tile Shop Holdings, Inc. | 48562 | 242810 |
|  \*Tilly's, Inc., Class A | 44987 | 398585 |
|  Toll Brothers, Inc. | 101312 | 6027051 |
|  \*TopBuild Corp. | 70973 | 14198858 |
|  #\*Topgolf Callaway Brands Corp. | 409249 | 10022508 |
|  #\*Toughbuilt Industries, Inc. | 10426 | 22520 |
|  Travel + Leisure Co. | 77714 | 3292742 |
|  \*TravelCenters of America, Inc. | 15642 | 712024 |
|  \*Tri Pointe Homes, Inc. | 224506 | 4959338 |
|  \*Tupperware Brands Corp. | 17509 | 77565 |
|  \*Under Armour, Inc., Class A | 20599 | 255222 |
|  \*Under Armour, Inc., Class C | 80641 | 878987 |
|  \*Unifi, Inc. | 63107 | 539565 |
|  \*Universal Electronics, Inc. | 30454 | 713537 |
|  \*Universal Technical Institute, Inc. | 62287 | 472135 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Urban Outfitters, Inc. | 167329 | $| 4583141 |
|  \*Vera Bradley, Inc. | 117086 |  | 696662 |
|  #\*Victoria's Secret & Co. | 75177 |  | 3168711 |
|  \*Vista Outdoor, Inc. | 118357 |  | 3473778 |
|  \*Visteon Corp. | 42548 |  | 6651954 |
|  #\*Vizio Holding Corp., Class A | 8106 |  | 71009 |
|  \*VOXX International Corp. | 50324 |  | 530667 |
|  Wendy's Co. (The) | 439273 |  | 9795788 |
|  Weyco Group, Inc. | 14200 |  | 386524 |
|  #Wingstop, Inc. | 44453 |  | 7044467 |
|  Winmark Corp. | 10794 |  | 3030955 |
|  #Winnebago Industries, Inc. | 65169 |  | 4149962 |
|  Wolverine World Wide, Inc. | 82423 |  | 1329483 |
|  #\*Workhorse Group, Inc. | 3632 |  | 8027 |
|  Wyndham Hotels & Resorts, Inc. | 53497 |  | 4146552 |
|  \*XPEL, Inc. | 6402 |  | 487000 |
|  #\*YETI Holdings, Inc. | 78709 |  | 3523015 |
|  \*Zumiez, Inc. | 50124 |  | 1294703 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 750894927 |
|  CONSUMER STAPLES (3.5%) | CONSUMER STAPLES (3.5%) | CONSUMER STAPLES (3.5%) | CONSUMER STAPLES (3.5%) |
|  Alico, Inc. | 12063 |  | 319670 |
|  Andersons, Inc. (The) | 63519 |  | 2336229 |
|  B&G Foods, Inc. | 65317 |  | 915744 |
|  \*BellRing Brands, Inc. | 121317 |  | 3440550 |
|  \*Boston Beer Co., Inc. (The), Class A | 9258 |  | 3597751 |
|  \*Bridgford Foods Corp. | 6015 |  | 74586 |
|  Calavo Growers, Inc. | 32695 |  | 1047875 |
|  #Cal-Maine Foods, Inc. | 66196 |  | 3787735 |
|  Casey's General Stores, Inc. | 4107 |  | 968882 |
|  \*Central Garden & Pet Co. | 25378 |  | 1064353 |
|  \*Central Garden & Pet Co., Class A | 82612 |  | 3273914 |
|  \*Chefs' Warehouse, Inc. (The) | 75078 |  | 2870232 |
|  Coca-Cola Consolidated, Inc. | 18690 |  | 9471718 |
|  \*Coty, Inc., Class A | 273645 |  | 2725504 |
|  #\*Darling Ingredients, Inc. | 4204 |  | 278683 |
|  \*Duckhorn Portfolio, Inc. (The) | 98892 |  | 1600073 |
|  Edgewell Personal Care Co. | 91205 |  | 3909046 |
|  \*elf Beauty, Inc. | 79165 |  | 4555946 |
|  Energizer Holdings, Inc. | 63880 |  | 2369948 |
|  \*Farmer Bros. Co. | 36631 |  | 178759 |
|  Flowers Foods, Inc. | 243390 |  | 6739469 |
|  Fresh Del Monte Produce, Inc. | 88878 |  | 2541911 |
|  #\*Freshpet, Inc. | 43059 |  | 2726926 |
|  \*Grocery Outlet Holding Corp. | 86827 |  | 2638673 |
|  \*Hain Celestial Group, Inc. (The) | 66979 |  | 1374409 |
|  #\*Herbalife Nutrition, Ltd. | 88022 |  | 1546547 |
|  \*Honest Co., Inc. (The) | 81662 |  | 269485 |
|  \*Hostess Brands, Inc. | 256132 |  | 5924333 |
|  Ingles Markets, Inc., Class A | 35416 |  | 3364520 |
|  Ingredion, Inc. | 67773 |  | 6967064 |
|  Inter Parfums, Inc. | 67610 |  | 7992854 |
|  #J & J Snack Foods Corp. | 29893 |  | 4283667 |
|  John B Sanfilippo & Son, Inc. | 21862 |  | 1847558 |
|  #Lancaster Colony Corp. | 56824 |  | 10905094 |
|  \*Lifecore Biomedical, Inc. | 62540 |  | 388373 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  #Limoneira Co. | 21052 | $| 276413 |
|  Medifast, Inc. | 21363 |  | 2380906 |
|  #MGP Ingredients, Inc. | 40899 |  | 3989288 |
|  \*Mission Produce, Inc. | 21113 |  | 263068 |
|  \*National Beverage Corp. | 130529 |  | 5769382 |
|  \*Natural Alternatives International, Inc. | 16917 |  | 148193 |
|  Natural Grocers by Vitamin Cottage, Inc. | 41432 |  | 411420 |
|  \*Nature's Sunshine Products, Inc. | 32356 |  | 341679 |
|  Nu Skin Enterprises, Inc., Class A | 80523 |  | 3452826 |
|  Oil-Dri Corp. of America | 13411 |  | 486685 |
|  \*Performance Food Group Co. | 104873 |  | 6430812 |
|  \*Pilgrim's Pride Corp. | 77040 |  | 1870531 |
|  \*Post Holdings, Inc. | 91705 |  | 8707390 |
|  PriceSmart, Inc. | 48209 |  | 3582411 |
|  Reynolds Consumer Products, Inc. | 70387 |  | 2095421 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 4995 |  | 26324 |
|  Seaboard Corp. | 407 |  | 1595644 |
|  \*Seneca Foods Corp. | 1443 |  | 92626 |
|  \*Seneca Foods Corp., Class A | 19103 |  | 1193938 |
|  \*Simply Good Foods Co. (The) | 153448 |  | 5570162 |
|  \*Sovos Brands, Inc. | 13718 |  | 186016 |
|  SpartanNash Co. | 96324 |  | 3051544 |
|  Spectrum Brands Holdings, Inc. | 36852 |  | 2501514 |
|  \*Sprouts Farmers Market, Inc. | 185185 |  | 5916661 |
|  Tootsie Roll Industries, Inc. | 56196 |  | 2513647 |
|  \*TreeHouse Foods, Inc. | 51212 |  | 2480197 |
|  Turning Point Brands, Inc. | 34290 |  | 795871 |
|  \*United Natural Foods, Inc. | 113935 |  | 4741975 |
|  United-Guardian, Inc. | 10372 |  | 119174 |
|  Universal Corp. | 40084 |  | 2179367 |
|  \*USANA Health Sciences, Inc. | 41336 |  | 2415676 |
|  Vector Group, Ltd. | 306357 |  | 3967323 |
|  Village Super Market, Inc., Class A | 18223 |  | 423867 |
|  #\*Vita Coco Co., Inc. (The) | 5504 |  | 74689 |
|  \*Vital Farms, Inc. | 77532 |  | 1363013 |
|  #WD-40 Co. | 19844 |  | 3463572 |
|  Weis Markets, Inc. | 40355 |  | 3484251 |
|  #\*Whole Earth Brands, Inc. | 67108 |  | 254339 |
|  #\*Zevia PBC, Class A | 2754 |  | 12338 |
|  TOTAL CONSUMER STAPLES |  |  | 196928234 |
|  ENERGY (6.0%) | ENERGY (6.0%) | ENERGY (6.0%) | ENERGY (6.0%) |
|  Adams Resources & Energy, Inc. | 7159 |  | 343632 |
|  \*Alto Ingredients, Inc. | 94429 |  | 320114 |
|  \*Amplify Energy Corp. | 45685 |  | 395632 |
|  Antero Midstream Corp. | 770392 |  | 8397273 |
|  \*Antero Resources Corp. | 104781 |  | 3021884 |
|  #Arch Resources, Inc. | 22961 |  | 3398687 |
|  Archrock, Inc. | 230824 |  | 2287466 |
|  \*Ardmore Shipping Corp. | 73210 |  | 1072527 |
|  Berry Corp. | 132338 |  | 1217510 |
|  \*Bristow Group, Inc. | 48878 |  | 1492734 |
|  Cactus, Inc., Class A | 66089 |  | 3576076 |
|  California Resources Corp. | 104018 |  | 4444689 |
|  \*Callon Petroleum Co. | 106424 |  | 4528341 |
|  #\*Centrus Energy Corp., Class A | 17061 |  | 700354 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  ChampionX Corp. | 252784 | $8346928 |
|  Chord Energy Corp. | 54149 | 7761176 |
|  #Civitas Resources, Inc. | 2704 | 179951 |
|  \*Clean Energy Fuels Corp. | 367590 | 2080559 |
|  #\*CNX Resources Corp. | 527302 | 8821762 |
|  #Comstock Resources, Inc. | 369129 | 4484917 |
|  CONSOL Energy, Inc. | 52548 | 3038851 |
|  Core Laboratories NV | 67438 | 1726413 |
|  #Crescent Energy Co., Class A | 2567 | 30953 |
|  CVR Energy, Inc. | 81296 | 2699027 |
|  Delek US Holdings, Inc. | 126501 | 3385167 |
|  \*Denbury, Inc. | 73789 | 6403409 |
|  DHT Holdings, Inc. | 510916 | 4378550 |
|  \*DMC Global, Inc. | 29922 | 680426 |
|  Dorian LPG, Ltd. | 79611 | 1580278 |
|  \*Dril-Quip, Inc. | 75088 | 2305952 |
|  DT Midstream, Inc. | 108522 | 5931813 |
|  #\*Earthstone Energy, Inc., Class A | 66497 | 924308 |
|  EnLink Midstream LLC | 525872 | 6689092 |
|  Epsilon Energy, Ltd. | 28571 | 168855 |
|  Equitrans Midstream Corp. | 392930 | 2848742 |
|  Evolution Petroleum Corp. | 63469 | 396047 |
|  \*Expro Group Holdings NV | 22561 | 426177 |
|  \*Forum Energy Technologies, Inc. | 10993 | 362769 |
|  \*Geospace Technologies Corp. | 17748 | 84480 |
|  #\*Gevo, Inc. | 127958 | 271271 |
|  \*Green Plains, Inc. | 118858 | 4132693 |
|  \*Gulfport Energy Corp. | 6532 | 445156 |
|  \*Hallador Energy Co. | 93326 | 825002 |
|  \*Helix Energy Solutions Group, Inc. | 312538 | 2478426 |
|  Helmerich & Payne, Inc. | 177124 | 8579887 |
|  HF Sinclair Corp. | 16840 | 958196 |
|  #\*Houston American Energy Corp. | 12071 | 43697 |
|  #\*Independence Contract Drilling, Inc. | 18482 | 81136 |
|  International Seaways, Inc. | 86428 | 3356864 |
|  \*Kosmos Energy, Ltd. | 687181 | 5435602 |
|  \*Laredo Petroleum, Inc. | 31361 | 1764997 |
|  Liberty Energy, Inc. | 242230 | 3834501 |
|  \*Lightbridge Corp. | 11391 | 48526 |
|  #Magnolia Oil & Gas Corp., Class A | 278287 | 6570356 |
|  \*Mammoth Energy Services, Inc. | 9392 | 61330 |
|  Matador Resources Co. | 201640 | 13340502 |
|  \*Mexco Energy Corp. | 1439 | 19570 |
|  Murphy Oil Corp. | 205735 | 8972103 |
|  \*Nabors Industries, Ltd. | 10070 | 1787828 |
|  NACCO Industries, Inc., Class A | 13974 | 544567 |
|  \*National Energy Services Reunited Corp. | 162188 | 1226141 |
|  \*Natural Gas Services Group, Inc. | 24138 | 276380 |
|  \*NCS Multistage Holdings, Inc. | 1332 | 34299 |
|  \*Newpark Resources, Inc. | 185567 | 842474 |
|  #\*NextDecade Corp. | 2754 | 16496 |
|  \*NexTier Oilfield Solutions, Inc. | 316352 | 2980036 |
|  #\*Nine Energy Service, Inc. | 56201 | 770516 |
|  \*Noble Corp. PLC | 100459 | 4087677 |
|  #Nordic American Tankers, Ltd. | 398101 | 1210227 |
|  Northern Oil and Gas, Inc. | 91015 | 3050823 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  NOV, Inc. | 205766 | $5028921 |
|  \*Oceaneering International, Inc. | 204703 | 4370409 |
|  \*Oil States International, Inc. | 126072 | 1079176 |
|  \*Overseas Shipholding Group, Inc., Class A | 133660 | 498552 |
|  \*Par Pacific Holdings, Inc. | 80287 | 2146072 |
|  Patterson-UTI Energy, Inc. | 343018 | 5762702 |
|  PBF Energy, Inc., Class A | 240626 | 10103886 |
|  PDC Energy, Inc. | 179505 | 12157874 |
|  #\*Peabody Energy Corp. | 271412 | 7569681 |
|  #Permian Resources Corp. | 426248 | 4633316 |
|  PHX Minerals, Inc. | 115580 | 417244 |
|  \*PrimeEnergy Resources Corp. | 330 | 30304 |
|  \*ProPetro Holding Corp. | 195076 | 1941006 |
|  Range Resources Corp. | 489014 | 12235130 |
|  \*Ranger Energy Services, Inc. | 4319 | 49193 |
|  Ranger Oil Corp. | 6499 | 272958 |
|  \*REX American Resources Corp. | 42966 | 1405848 |
|  Riley Exploration Permian, Inc. | 6169 | 204749 |
|  #\*Ring Energy, Inc. | 25732 | 60728 |
|  #RPC, Inc. | 287515 | 2852149 |
|  \*SandRidge Energy, Inc. | 35409 | 559816 |
|  Scorpio Tankers, Inc. | 96332 | 4611413 |
|  #\*SEACOR Marine Holdings, Inc. | 41740 | 427418 |
|  Select Energy Services, Inc., Class A | 136744 | 1200612 |
|  #SFL Corp., Ltd. | 193650 | 1971357 |
|  #\*SilverBow Resources, Inc. | 18554 | 487414 |
|  #Sitio Royalties Corp., Class A | 62193 | 1652468 |
|  SM Energy Co. | 247388 | 8131644 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 64983 | 688170 |
|  \*Southwestern Energy Co. | 1306521 | 7211996 |
|  \*Talos Energy, Inc. | 150722 | 2985803 |
|  \*TechnipFMC PLC | 914454 | 12701766 |
|  \*Teekay Corp. | 116815 | 567721 |
|  \*Teekay Tankers, Ltd., Class A | 57798 | 1773821 |
|  \*TETRA Technologies, Inc. | 242465 | 960161 |
|  \*Tidewater, Inc. | 89644 | 3890550 |
|  #\*Transocean, Ltd. | 1146159 | 7725112 |
|  #US Energy Corp. | 6820 | 16504 |
|  \*US Silica Holdings, Inc. | 151904 | 1859305 |
|  VAALCO Energy, Inc. | 24975 | 116134 |
|  \*Valaris, Ltd. | 59292 | 4306971 |
|  #\*Vertex Energy, Inc. | 283 | 2060 |
|  \*Vitesse Energy, Inc. | 15238 | 243201 |
|  \*W&T Offshore, Inc. | 300260 | 1867617 |
|  \*Weatherford International PLC | 70246 | 3995592 |
|  World Fuel Services Corp. | 109845 | 3108613 |
|  TOTAL ENERGY |  | 334863937 |
|  FINANCIALS (19.1%)<br>|  |  |
|  1st Source Corp. | 55343 | 2722322 |
|  #\*Acacia Research Corp. | 83732 | 365072 |
|  #ACNB Corp. | 5096 | 200528 |
|  Affiliated Managers Group, Inc. | 80985 | 13989349 |
|  Alerus Financial Corp. | 7965 | 163920 |
|  #Amalgamated Financial Corp. | 48409 | 1110987 |
|  A-Mark Precious Metals, Inc. | 53544 | 2061444 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  \*Ambac Financial Group, Inc. | 51906 | $864754 |
|  Amerant BanCorp, Inc. | 24911 | 693522 |
|  American Equity Investment Life Holding Co. | 277853 | 13239695 |
|  American National Bankshares, Inc. | 14337 | 496204 |
|  Ameris BanCorp | 208126 | 9815222 |
|  AMERISAFE, Inc. | 61564 | 3390945 |
|  AmeriServ Financial, Inc. | 40106 | 161627 |
|  Ames National Corp. | 7632 | 183855 |
|  Argo Group International Holdings, Ltd. | 79729 | 2213277 |
|  Arrow Financial Corp. | 40768 | 1341675 |
|  Artisan Partners Asset Management, Inc., Class A | 95458 | 3514764 |
|  \*AssetMark Financial Holdings, Inc. | 18367 | 487460 |
|  Associated Banc-Corp. | 385905 | 8648131 |
|  Associated Capital Group, Inc., Class A | 1556 | 59206 |
|  Assured Guaranty, Ltd. | 134968 | 8448997 |
|  Atlantic American Corp. | 4900 | 12544 |
|  Atlantic Union Bankshares Corp. | 116334 | 4500962 |
|  #\*Atlanticus Holdings Corp. | 23906 | 776945 |
|  Auburn National BanCorp, Inc. | 300 | 7170 |
|  Axis Capital Holdings, Ltd. | 141378 | 8846021 |
|  \*Axos Financial, Inc. | 121041 | 5824493 |
|  #B. Riley Financial, Inc. | 16235 | 693722 |
|  Banc of California, Inc. | 145932 | 2542135 |
|  BancFirst Corp. | 52372 | 4510800 |
|  \*BanCorp, Inc. (The) | 144600 | 4906278 |
|  #Bank First Corp. | 384 | 30666 |
|  #Bank of Hawaii Corp. | 78835 | 6030089 |
|  Bank of Marin BanCorp | 25798 | 786065 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 57572 | 1840001 |
|  #Bank OZK | 268540 | 12264222 |
|  Bank7 Corp. | 665 | 18327 |
|  BankFinancial Corp. | 25920 | 261533 |
|  BankUnited, Inc. | 137157 | 5162589 |
|  Bankwell Financial Group, Inc. | 7225 | 213643 |
|  Banner Corp. | 65619 | 4254080 |
|  #Bar Harbor Bankshares | 20962 | 651289 |
|  #BayCom Corp. | 15542 | 312550 |
|  BCB BanCorp, Inc. | 24878 | 447555 |
|  Berkshire Hills BanCorp, Inc. | 81589 | 2533338 |
|  BGC Partners, Inc., Class A | 335594 | 1459834 |
|  \*Blucora, Inc. | 92672 | 2700462 |
|  \*Blue Foundry Bancorp | 8570 | 101812 |
|  Blue Ridge Bankshares, Inc. | 2755 | 34878 |
|  BOK Financial Corp. | 65430 | 6575715 |
|  Bread Financial Holdings, Inc. | 77800 | 3192134 |
|  \*Bridgewater Bancshares, Inc. | 34190 | 531996 |
|  \*Brighthouse Financial, Inc. | 156054 | 8781159 |
|  Brightsphere Investment Group, Inc. | 86308 | 2023923 |
|  Brookline BanCorp, Inc. | 180541 | 2361472 |
|  \*BRP Group, Inc., Class A | 28037 | 803260 |
|  Business First Bancshares, Inc. | 22934 | 475651 |
|  Byline BanCorp, Inc. | 63955 | 1586084 |
|  C&F Financial Corp. | 5295 | 322942 |
|  Cadence Bank | 495937 | 12686068 |
|  \*California First Leasing Corp. | 1651 | 26416 |
|  Cambridge BanCorp | 9349 | 747920 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Camden National Corp. | 32769 | $1383835 |
|  \*Cannae Holdings, Inc. | 127180 | 3108279 |
|  Capital Bancorp, Inc. | 8949 | 192403 |
|  Capital City Bank Group, Inc. | 28843 | 936532 |
|  Capitol Federal Financial, Inc. | 247447 | 2071131 |
|  Capstar Financial Holdings, Inc. | 31412 | 546883 |
|  \*Carter Bankshares, Inc. | 24280 | 403534 |
|  \*Carver Bancorp, Inc. | 4865 | 23693 |
|  Cathay General BanCorp | 313470 | 13780141 |
|  \*CCUR Holdings, Inc. | 3 | 9300 |
|  Central Pacific Financial Corp. | 26228 | 592753 |
|  Central Valley Community Bancorp | 15722 | 391478 |
|  Chemung Financial Corp. | 1068 | 55579 |
|  #Citizens & Northern Corp. | 21299 | 503934 |
|  Citizens Community BanCorp, Inc. | 17222 | 213725 |
|  Citizens Holding Co. | 592 | 8217 |
|  #\*Citizens, Inc. | 61898 | 148555 |
|  City Holding Co. | 33048 | 3132620 |
|  Civista Bancshares, Inc. | 19955 | 433024 |
|  CNB Financial Corp. | 28556 | 688771 |
|  CNO Financial Group, Inc. | 306043 | 7883668 |
|  \*Coastal Financial Corp. | 19626 | 896319 |
|  Codorus Valley BanCorp, Inc. | 11672 | 288415 |
|  #Cohen & Steers, Inc. | 86342 | 6343547 |
|  Colony Bankcorp, Inc. | 11673 | 150465 |
|  Columbia Banking System, Inc. | 149310 | 4615172 |
|  \*Columbia Financial, Inc. | 77528 | 1538931 |
|  Community Bank System, Inc. | 172812 | 9972981 |
|  Community Financial Corp. (The) | 1681 | 67845 |
|  Community Trust BanCorp, Inc. | 41677 | 1795445 |
|  Community West Bancshares | 1200 | 17760 |
|  ConnectOne BanCorp, Inc. | 75102 | 1785175 |
|  \*Consumer Portfolio Services, Inc. | 14641 | 147142 |
|  Crawford & Co., Class A | 67685 | 437922 |
|  Crawford & Co., Class B | 53100 | 326034 |
|  #\*Credit Acceptance Corp. | 3086 | 1427707 |
|  \*CrossFirst Bankshares, Inc. | 54665 | 737978 |
|  Cullen/Frost Bankers, Inc. | 6225 | 810993 |
|  Curo Group Holdings Corp. | 22895 | 92496 |
|  \*Customers BanCorp, Inc. | 64596 | 1961781 |
|  CVB Financial Corp. | 317253 | 7683868 |
|  Diamond Hill Investment Group, Inc. | 7911 | 1490670 |
|  Dime Community Bancshares, Inc. | 78927 | 2353603 |
|  Donegal Group, Inc. | 870 | 13276 |
|  #Donegal Group, Inc., Class A | 43358 | 658174 |
|  \*Donnelley Financial Solutions, Inc. | 76317 | 3480818 |
|  Eagle BanCorp Montana, Inc. | 498 | 8332 |
|  Eagle BanCorp, Inc. | 64340 | 3055507 |
|  Eastern Bankshares, Inc. | 206467 | 3338571 |
|  \*eHealth, Inc. | 14325 | 118897 |
|  \*Elevate Credit, Inc. | 24141 | 43454 |
|  Employers Holdings, Inc. | 59331 | 2602851 |
|  #Enact Holdings, Inc. | 18374 | 462106 |
|  \*Encore Capital Group, Inc. | 58486 | 3258840 |
|  \*Enova International, Inc. | 85880 | 3920422 |
|  \*Enstar Group, Ltd. | 24134 | 5847668 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Enterprise Bancorp, Inc. | 11613 | $412726 |
|  Enterprise Financial Services Corp. | 67231 | 3584757 |
|  Equity Bancshares, Inc., Class A | 30668 | 915440 |
|  Esquire Financial Holdings, Inc. | 9086 | 422862 |
|  Essa BanCorp, Inc. | 14300 | 293150 |
|  Essent Group, Ltd. | 188116 | 8282747 |
|  #Evans BanCorp, Inc. | 6477 | 256101 |
|  Evercore, Inc. | 90117 | 11698088 |
|  \*EZCORP, Inc., Class A | 105258 | 958900 |
|  #Farmers & Merchants BanCorp, Inc. | 6772 | 192663 |
|  Farmers National Banc Corp. | 62060 | 892423 |
|  FB Financial Corp. | 73304 | 2753298 |
|  Federal Agricultural Mortgage Corp. | 1115 | 123481 |
|  Federal Agricultural Mortgage Corp., Class C | 23951 | 3184764 |
|  Federated Hermes, Inc. | 208760 | 8204268 |
|  Fidelity D&D Bancorp, Inc. | 535 | 25525 |
|  Financial Institutions, Inc. | 34811 | 860180 |
|  First American Financial Corp. | 115422 | 7141159 |
|  First BanCorp | 391789 | 5269562 |
|  First BanCorp, Inc. (The) | 19369 | 574485 |
|  #First BanCorp/Southern Pines NC | 61464 | 2449340 |
|  #First Bancshares, Inc. (The) | 34531 | 1058375 |
|  #First Bank | 18125 | 245231 |
|  First Busey Corp. | 81850 | 1953760 |
|  First Business Financial Services, Inc. | 13628 | 487882 |
|  First Commonwealth Financial Corp. | 183301 | 2696358 |
|  First Community Bankshares, Inc. | 40256 | 1308723 |
|  First Community Corp. | 400 | 8224 |
|  First Financial BanCorp | 190837 | 4833901 |
|  First Financial Bankshares, Inc. | 274812 | 9788803 |
|  First Financial Corp. | 26421 | 1186831 |
|  First Financial Northwest, Inc. | 23602 | 355210 |
|  First Foundation, Inc. | 104629 | 1624888 |
|  First Hawaiian, Inc. | 204715 | 5617380 |
|  First Internet BanCorp | 19603 | 515363 |
|  First Interstate BancSystem, Inc., Class A | 191235 | 6861512 |
|  First Merchants Corp. | 97435 | 4154628 |
|  First Mid Bancshares, Inc. | 26808 | 861341 |
|  First Northwest BanCorp | 12745 | 193087 |
|  First of Long Island Corp. (The) | 44175 | 780130 |
|  First Savings Financial Group, Inc. | 432 | 8588 |
|  First United Corp. | 1912 | 37169 |
|  \*First Western Financial, Inc. | 2925 | 76781 |
|  FirstCash Holdings, Inc. | 104442 | 9627464 |
|  Five Star Bancorp | 2503 | 67481 |
|  Flushing Financial Corp. | 100423 | 1927117 |
|  FNB Corp. | 672819 | 9601127 |
|  FS BanCorp, Inc. | 11764 | 422916 |
|  Fulton Financial Corp. | 379490 | 6348868 |
|  #\*FVCBankcorp, Inc. | 2198 | 37652 |
|  \*Genworth Financial, Inc. | 685365 | 3783215 |
|  German American BanCorp, Inc. | 53662 | 2067060 |
|  Glacier BanCorp, Inc. | 252016 | 11489409 |
|  #\*Goosehead Insurance, Inc., Class A | 8524 | 332862 |
|  Great Southern BanCorp, Inc. | 50615 | 2957941 |
|  \*Green Dot Corp., Class A | 90680 | 1639494 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  #Greene County BanCorp, Inc. | 2025 | $99124 |
|  Greenhill & Co., Inc. | 23023 | 318178 |
|  \*Greenlight Capital Re, Ltd., Class A | 40752 | 401407 |
|  Guaranty Bancshares, Inc. | 13641 | 449880 |
|  Hamilton Lane, Inc., Class A | 30088 | 2342652 |
|  Hancock Whitney Corp. | 213665 | 10999474 |
|  Hanmi Financial Corp. | 191560 | 4461432 |
|  Hanover Insurance Group, Inc. (The) | 92051 | 12388224 |
|  HarborOne BanCorp, Inc. | 80405 | 1096724 |
|  Hawthorn Bancshares, Inc. | 2471 | 59502 |
|  HBT Financial, Inc. | 6432 | 134879 |
|  #HCI Group, Inc. | 35967 | 1805903 |
|  Heartland Financial USA, Inc. | 65237 | 3227274 |
|  Heritage Commerce Corp. | 126831 | 1537192 |
|  Heritage Financial Corp. | 104410 | 2978817 |
|  Heritage Insurance Holdings, Inc. | 18081 | 45564 |
|  Hilltop Holdings, Inc. | 158972 | 5198384 |
|  Hingham Institution For Savings (The) | 2482 | 725588 |
|  HMN Financial, Inc. | 3408 | 74397 |
|  Home BanCorp, Inc. | 7698 | 295603 |
|  Home Bancshares, Inc. | 465819 | 11119100 |
|  HomeStreet, Inc. | 57777 | 1592912 |
|  Hometrust Bancshares, Inc. | 11678 | 315306 |
|  Hope BanCorp, Inc. | 276697 | 3566624 |
|  Horace Mann Educators Corp. | 84433 | 3006659 |
|  Horizon BanCorp, Inc. | 177629 | 2778118 |
|  Houlihan Lokey, Inc. | 42117 | 4172531 |
|  Independent Bank Corp. | 146884 | 11705186 |
|  Independent Bank Corp. | 38331 | 849798 |
|  Independent Bank Group, Inc. | 64883 | 3977328 |
|  International Bancshares Corp. | 157313 | 7373260 |
|  Investar Holding Corp. | 8123 | 169365 |
|  Investors Title Co. | 3664 | 593568 |
|  #Jackson Financial, Inc., Class A | 114606 | 5047248 |
|  James River Group Holdings, Ltd. | 79023 | 1790661 |
|  Janus Henderson Group PLC | 327624 | 8492014 |
|  Jefferies Financial Group, Inc. | 129474 | 5085739 |
|  Kearny Financial Corp. | 173593 | 1628302 |
|  Kemper Corp. | 107456 | 6310891 |
|  Kentucky First Federal BanCorp | 3402 | 23168 |
|  Kinsale Capital Group, Inc. | 23013 | 6407740 |
|  Lake Shore BanCorp, Inc. | 338 | 4255 |
|  Lakeland BanCorp, Inc. | 117532 | 2264842 |
|  Lakeland Financial Corp. | 62843 | 4443629 |
|  Landmark BanCorp, Inc. | 3811 | 85062 |
|  Lazard, Ltd., Class A | 30729 | 1231618 |
|  LCNB Corp. | 15248 | 278276 |
|  \*LendingClub Corp. | 121936 | 1181560 |
|  \*LendingTree, Inc. | 16840 | 667874 |
|  Limestone BanCorp, Inc. | 857 | 22213 |
|  Lincoln National Corp. | 14630 | 518341 |
|  #Live Oak Bancshares, Inc. | 66642 | 2281156 |
|  Luther Burbank Corp. | 27964 | 328297 |
|  Macatawa Bank Corp. | 61714 | 680088 |
|  Magyar Bancorp, Inc. | 1254 | 16139 |
|  #\*Maiden Holdings, Ltd. | 134424 | 318585 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  \*Malvern Bancorp, Inc. | 1300 | $22867 |
|  \*MBIA, Inc. | 132257 | 1720664 |
|  Mercantile Bank Corp. | 27614 | 947989 |
|  Merchants BanCorp | 22348 | 642952 |
|  Mercury General Corp. | 91560 | 3271439 |
|  Meridian Corp. | 1097 | 34939 |
|  #Metrocity Bankshares, Inc. | 25310 | 511768 |
|  \*Metropolitan Bank Holding Corp. | 21569 | 1280767 |
|  MGIC Investment Corp. | 405248 | 5722102 |
|  Mid Penn BanCorp, Inc. | 9316 | 293175 |
|  Middlefield Banc Corp. | 654 | 17789 |
|  Midland States BanCorp, Inc. | 37411 | 953232 |
|  MidWestOne Financial Group, Inc. | 17665 | 550265 |
|  Moelis & Co., Class A | 70387 | 3290592 |
|  \*Mr. Cooper Group, Inc. | 102149 | 4697833 |
|  MVB Financial Corp. | 12833 | 283353 |
|  National Bank Holdings Corp., Class A | 71916 | 3037013 |
|  #National Bankshares, Inc. | 4075 | 165282 |
|  National Western Life Group, Inc., Class A | 5003 | 1384830 |
|  Navient Corp. | 288548 | 5473756 |
|  NBT BanCorp, Inc. | 90095 | 3541634 |
|  Nelnet, Inc., Class A | 55537 | 5303228 |
|  New York Community BanCorp, Inc. | 1081718 | 10806363 |
|  \*NI Holdings, Inc. | 5418 | 71789 |
|  \*Nicolet Bankshares, Inc. | 18044 | 1315227 |
|  \*NMI Holdings, Inc., Class A | 151442 | 3517998 |
|  Northeast Bank | 14286 | 674299 |
|  Northfield BanCorp, Inc. | 105531 | 1577688 |
|  Northrim BanCorp, Inc. | 8823 | 472295 |
|  Northwest Bancshares, Inc. | 249713 | 3530942 |
|  Norwood Financial Corp. | 949 | 32598 |
|  OceanFirst Financial Corp. | 94295 | 2255536 |
|  \*Ocwen Financial Corp. | 13604 | 489744 |
|  OFG BanCorp | 89972 | 2547107 |
|  Ohio Valley Banc Corp. | 834 | 21742 |
|  Old National BanCorp | 485385 | 8494238 |
|  Old Republic International Corp. | 60320 | 1591845 |
|  Old Second BanCorp, Inc. | 38012 | 645824 |
|  #OneMain Holdings, Inc. | 139675 | 6025580 |
|  OP Bancorp | 11855 | 134436 |
|  \*Open Lending Corp., Class A | 40392 | 354238 |
|  \*Oportun Financial Corp. | 2346 | 16445 |
|  Oppenheimer Holdings, Inc., Class A | 10870 | 517521 |
|  Origin BanCorp, Inc. | 26844 | 1006650 |
|  Orrstown Financial Services, Inc. | 10893 | 269602 |
|  \*Oxbridge Re Holdings, Ltd. | 5300 | 12084 |
|  Pacific Premier BanCorp, Inc. | 188500 | 6096090 |
|  PacWest BanCorp | 169549 | 4689725 |
|  \*Palomar Holdings, Inc. | 22261 | 1137760 |
|  Park National Corp. | 21774 | 2727194 |
|  Parke BanCorp, Inc. | 10825 | 224132 |
|  Pathward Financial, Inc. | 62943 | 3123232 |
|  PCB Bancorp | 7926 | 147186 |
|  Peapack-Gladstone Financial Corp. | 36205 | 1342843 |
|  Penns Woods Bancorp, Inc. | 5366 | 143755 |
|  PennyMac Financial Services, Inc. | 73193 | 4934672 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Peoples BanCorp of North Carolina, Inc. | 1084 | $35989 |
|  Peoples BanCorp, Inc. | 129021 | 3828053 |
|  Peoples Financial Services Corp. | 3136 | 159873 |
|  Pinnacle Financial Partners, Inc. | 108011 | 8503706 |
|  Piper Sandler Cos. | 22363 | 3177782 |
|  PJT Partners, Inc., Class A | 37419 | 2994643 |
|  Plumas Bancorp | 2047 | 83907 |
|  \*Ponce Financial Group, Inc. | 1316 | 11976 |
|  Popular, Inc. | 143643 | 9859656 |
|  \*PRA Group, Inc. | 107800 | 4337872 |
|  Preferred Bank | 35994 | 2560253 |
|  Premier Financial Corp. | 70640 | 1767413 |
|  Primerica, Inc. | 90471 | 14633684 |
|  Primis Financial Corp. | 26489 | 313630 |
|  Princeton BanCorp, Inc. | 817 | 28056 |
|  ProAssurance Corp. | 61052 | 1183798 |
|  \*Professional Holding Corp., Class A | 7328 | 209947 |
|  \*PROG Holdings, Inc. | 129864 | 2894669 |
|  Prosperity Bancshares, Inc. | 37155 | 2818578 |
|  Provident Financial Holdings, Inc. | 13724 | 195018 |
|  #Provident Financial Services, Inc. | 153191 | 3593861 |
|  #QCR Holdings, Inc. | 70594 | 3710407 |
|  Radian Group, Inc. | 385394 | 8517207 |
|  RBB Bancorp | 17882 | 360143 |
|  Red River Bancshares, Inc. | 2677 | 136259 |
|  Regional Management Corp. | 22461 | 774680 |
|  Reinsurance Group of America, Inc. | 5887 | 893470 |
|  RenaissanceRe Holdings, Ltd. | 14432 | 2824198 |
|  Renasant Corp. | 95347 | 3392446 |
|  Republic BanCorp, Inc., Class A | 37669 | 1694352 |
|  #\*Republic First Bancorp, Inc. | 54693 | 120325 |
|  Richmond Mutual BanCorp, Inc. | 1956 | 25467 |
|  Riverview BanCorp, Inc. | 39979 | 293446 |
|  RLI Corp. | 117415 | 15551617 |
|  S&T BanCorp, Inc. | 73422 | 2671092 |
|  \*Safeguard Scientifics, Inc. | 14984 | 47799 |
|  Safety Insurance Group, Inc. | 35542 | 2999389 |
|  Salisbury BanCorp, Inc. | 1102 | 30889 |
|  Sandy Spring BanCorp, Inc. | 82248 | 2779982 |
|  Sculptor Capital Management, Inc. | 3270 | 30378 |
|  Seacoast Banking Corp. of Florida | 98763 | 3171280 |
|  \*Security National Financial Corp., Class A | 4346 | 31335 |
|  Selective Insurance Group, Inc. | 167101 | 15874595 |
|  ServisFirst Bancshares, Inc. | 143987 | 9817034 |
|  Shore Bancshares, Inc. | 20623 | 360490 |
|  Sierra BanCorp | 31564 | 664738 |
|  Silvercrest Asset Management Group, Inc., Class A | 9896 | 187034 |
|  Simmons First National Corp., Class A | 194906 | 4348353 |
|  \*SiriusPoint, Ltd. | 210961 | 1601194 |
|  SLM Corp. | 234704 | 4123749 |
|  SmartFinancial, Inc. | 15676 | 422782 |
|  South Plains Financial, Inc. | 10916 | 306740 |
|  \*Southern First Bancshares, Inc. | 15648 | 658624 |
|  Southern Missouri BanCorp, Inc. | 15700 | 760194 |
|  Southside Bancshares, Inc. | 63495 | 2405191 |
|  SouthState Corp. | 129866 | 10337334 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Stellar Bancorp, Inc. | 80899 | $2274071 |
|  StepStone Group, Inc., Class A | 13621 | 397597 |
|  #\*Sterling BanCorp, Inc. | 8595 | 52344 |
|  Stewart Information Services Corp. | 61437 | 2934845 |
|  Stifel Financial Corp. | 159018 | 10719403 |
|  Stock Yards BanCorp, Inc. | 51697 | 3099752 |
|  \*StoneX Group, Inc. | 41562 | 3652469 |
|  Summit Financial Group, Inc. | 10912 | 283166 |
|  Summit State Bank | 1100 | 17479 |
|  \*SWK Holdings Corp. | 357 | 6733 |
|  Synovus Financial Corp. | 196493 | 8242881 |
|  Territorial BanCorp, Inc. | 20178 | 484676 |
|  \*Texas Capital Bancshares, Inc. | 75214 | 4969389 |
|  TFS Financial Corp. | 162537 | 2316152 |
|  Timberland BanCorp, Inc. | 16031 | 533832 |
|  Tiptree, Inc. | 67047 | 1006375 |
|  #Tompkins Financial Corp. | 27555 | 2075718 |
|  Towne Bank | 109329 | 3331255 |
|  TriCo Bancshares | 57571 | 2910214 |
|  #Trinity Capital, Inc. | 19731 | 264198 |
|  \*Triumph Financial, Inc. | 39866 | 2221732 |
|  #\*Trupanion, Inc. | 17030 | 1005111 |
|  TrustCo Bank Corp. NY | 41957 | 1506676 |
|  Trustmark Corp. | 141566 | 4122402 |
|  U.S. Global Investors, Inc., Class A | 5500 | 17215 |
|  UMB Financial Corp. | 153077 | 13806015 |
|  Umpqua Holdings Corp. | 400721 | 7293122 |
|  \*Unico American Corp. | 4300 | 5246 |
|  United Bancshares, Inc. | 110 | 2189 |
|  United Bankshares, Inc. | 333880 | 13421976 |
|  United Community Banks, Inc. | 222634 | 7244510 |
|  United Fire Group, Inc. | 47952 | 1510008 |
|  United Security Bancshares/Fresno CA | 14574 | 115135 |
|  Unity BanCorp, Inc. | 14877 | 393794 |
|  Universal Insurance Holdings, Inc. | 75076 | 956468 |
|  Univest Financial Corp. | 68685 | 1864798 |
|  Unum Group | 50524 | 2123524 |
|  \*Upstart Holdings, Inc. | 853 | 15934 |
|  Valley National BanCorp | 926833 | 11010776 |
|  Value Line, Inc. | 4121 | 213097 |
|  Veritex Holdings, Inc. | 82612 | 2325528 |
|  #Victory Capital Holdings, Inc., Class A | 70369 | 2085737 |
|  Virtu Financial, Inc., Class A | 85881 | 1658362 |
|  Virtus Investment Partners, Inc. | 17630 | 3788334 |
|  #Voya Financial, Inc. | 30729 | 2143962 |
|  Walker & Dunlop, Inc. | 97648 | 9313666 |
|  Washington Federal, Inc. | 175739 | 6231705 |
|  Washington Trust BanCorp, Inc. | 94095 | 4024443 |
|  Waterstone Financial, Inc. | 62320 | 1003352 |
|  Webster Financial Corp. | 116672 | 6142781 |
|  WesBanco, Inc. | 98987 | 3679347 |
|  West BanCorp, Inc. | 34476 | 755024 |
|  #Westamerica BanCorp | 46018 | 2556760 |
|  Western Alliance Bancorp | 51554 | 3885625 |
|  Western New England BanCorp, Inc. | 34519 | 336560 |
|  Westwood Holdings Group, Inc. | 11660 | 150764 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  White Mountains Insurance Group, Ltd. | 4117 | $| 6290611 |
|  Wintrust Financial Corp. | 130567 |  | 11942963 |
|  #WisdomTree, Inc. | 285268 |  | 1643144 |
|  #\*World Acceptance Corp. | 16718 |  | 1600247 |
|  WSFS Financial Corp. | 128092 |  | 6188125 |
|  WVS Financial Corp. | 700 |  | 9765 |
|  TOTAL FINANCIALS |  |  | 1072082768 |
|  HEALTH CARE (9.9%) | HEALTH CARE (9.9%) | HEALTH CARE (9.9%) | HEALTH CARE (9.9%) |
|  #\*89Bio, Inc. | 7548 |  | 88161 |
|  #\*9 Meters BioPharma, Inc. | 14434 |  | 29157 |
|  \*Aadi Bioscience, Inc. | 4235 |  | 53446 |
|  \*Abeona Therapeutics, Inc. | 7214 |  | 18179 |
|  \*Acadia Healthcare Co., Inc. | 171940 |  | 14446399 |
|  \*ACADIA Pharmaceuticals, Inc. | 25659 |  | 488291 |
|  \*Accolade, Inc. | 97023 |  | 1132258 |
|  #\*Accuray, Inc. | 85404 |  | 215218 |
|  #\*AcelRx Pharmaceuticals, Inc. | 2956 |  | 5912 |
|  \*Aclaris Therapeutics, Inc. | 2808 |  | 47455 |
|  \*Actinium Pharmaceuticals, Inc. | 12136 |  | 142234 |
|  \*Adaptive Biotechnologies Corp. | 52774 |  | 489215 |
|  \*Addus HomeCare Corp. | 38513 |  | 4140918 |
|  #\*Adicet Bio, Inc. | 79926 |  | 731323 |
|  #\*Agiliti, Inc. | 36867 |  | 680196 |
|  \*Agios Pharmaceuticals, Inc. | 103673 |  | 3056280 |
|  #Airsculpt Technologies, Inc. | 2838 |  | 16517 |
|  \*Akero Therapeutics, Inc. | 17531 |  | 867784 |
|  \*Albireo Pharma, Inc. | 32677 |  | 1459355 |
|  \*Aldeyra Therapeutics, Inc. | 57534 |  | 339451 |
|  \*Alector, Inc. | 77564 |  | 684114 |
|  \*Alkermes PLC | 258669 |  | 7408280 |
|  #\*Allakos, Inc. | 36772 |  | 273216 |
|  #\*Allogene Therapeutics, Inc. | 140082 |  | 1081433 |
|  \*Allovir, Inc. | 9796 |  | 56621 |
|  \*Alpine Immune Sciences, Inc. | 5048 |  | 42403 |
|  \*Altimmune, Inc. | 10964 |  | 149549 |
|  \*ALX Oncology Holdings, Inc. | 5924 |  | 55093 |
|  \*Amedisys, Inc. | 40972 |  | 3960354 |
|  \*American Well Corp., Class A | 245095 |  | 973027 |
|  \*AMN Healthcare Services, Inc. | 127010 |  | 12172638 |
|  \*Amneal Pharmaceuticals, Inc. | 58943 |  | 129675 |
|  \*Amphastar Pharmaceuticals, Inc. | 101995 |  | 3086369 |
|  \*AnaptysBio, Inc. | 56104 |  | 1396429 |
|  \*AngioDynamics, Inc. | 152694 |  | 1988076 |
|  \*ANI Pharmaceuticals, Inc. | 33246 |  | 1487094 |
|  \*Anika Therapeutics, Inc. | 32966 |  | 1022276 |
|  \*Annexon, Inc. | 8466 |  | 60447 |
|  #\*Annovis Bio, Inc. | 8904 |  | 147094 |
|  \*Apollo Endosurgery, Inc. | 6000 |  | 58980 |
|  #\*Apollo Medical Holdings, Inc. | 33044 |  | 1177688 |
|  \*Aptevo Therapeutics, Inc. | 3186 |  | 7328 |
|  \*Apyx Medical Corp. | 22351 |  | 65265 |
|  #\*Arcturus Therapeutics Holdings, Inc. | 45238 |  | 955879 |
|  \*Arcus Biosciences, Inc. | 77677 |  | 1680154 |
|  #\*Arcutis Biotherapeutics, Inc. | 31499 |  | 521938 |
|  #\*ARS Pharmaceuticals, Inc. | 84468 |  | 579450 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Artivion, Inc. | 84881 | $1106848 |
|  #\*Assembly Biosciences, Inc. | 93669 | 162984 |
|  \*Astria Therapeutics, Inc. | 1038 | 14272 |
|  \*Atara Biotherapeutics, Inc. | 51695 | 262094 |
|  \*Athira Pharma, Inc. | 946 | 3822 |
|  \*AtriCure, Inc. | 69266 | 2997832 |
|  Atrion Corp. | 3692 | 2537512 |
|  \*aTyr Pharma, Inc. | 12418 | 28561 |
|  \*Avanos Medical, Inc. | 74629 | 2286633 |
|  #\*Avid Bioservices, Inc. | 101739 | 1610528 |
|  #\*Avidity Biosciences, Inc. | 64314 | 1524242 |
|  \*Avita Medical, Inc. | 4011 | 37463 |
|  \*Axogen, Inc. | 36367 | 344395 |
|  \*Axonics, Inc. | 28816 | 1769302 |
|  \*Azenta, Inc. | 88729 | 4959951 |
|  #\*Beam Therapeutics, Inc. | 14940 | 649143 |
|  #\*Beyondspring, Inc. | 10196 | 26306 |
|  \*BioAtla, Inc. | 5213 | 19757 |
|  \*Biohaven, Ltd. | 97 | 1852 |
|  \*BioLife Solutions, Inc. | 54527 | 1278113 |
|  \*Biomea Fusion, Inc. | 1350 | 12852 |
|  #\*Bionano Genomics, Inc. | 4276 | 7740 |
|  #\*Bioventus, Inc., Class A | 2425 | 4753 |
|  #\*Bioxcel Therapeutics, Inc. | 22767 | 649315 |
|  \*Bluebird Bio, Inc. | 73739 | 468243 |
|  \*Blueprint Medicines Corp. | 42028 | 1964389 |
|  #\*Brookdale Senior Living, Inc. | 456464 | 1314616 |
|  \*C4 Therapeutics, Inc. | 41535 | 323558 |
|  #\*Cabaletta Bio, Inc. | 67110 | 818071 |
|  \*Capital Senior Living Corp. | 3200 | 45536 |
|  \*Capricor Therapeutics, Inc. | 16592 | 70018 |
|  #\*Cara Therapeutics, Inc. | 106041 | 1238559 |
|  \*Cardiovascular Systems, Inc. | 82633 | 1151904 |
|  \*CareCloud, Inc. | 4786 | 17230 |
|  #\*CareDx, Inc. | 612 | 9143 |
|  #\*Caribou Biosciences, Inc. | 20603 | 148548 |
|  #\*Cassava Sciences, Inc. | 3856 | 107968 |
|  \*Castle Biosciences, Inc. | 36550 | 989774 |
|  \*Catalyst Pharmaceuticals, Inc. | 203003 | 3144516 |
|  \*Celldex Therapeutics, Inc. | 46392 | 2044032 |
|  \*Certara, Inc. | 144644 | 2806094 |
|  Chemed Corp. | 4214 | 2128660 |
|  \*Chimerix, Inc. | 14263 | 25246 |
|  \*Chinook Therapeutics, Inc. | 76712 | 1938512 |
|  #\*Cogent Biosciences, Inc. | 98713 | 1486618 |
|  \*Collegium Pharmaceutical, Inc. | 67187 | 1886611 |
|  #Community Health Systems, Inc. | 169763 | 886163 |
|  \*Computer Programs and Systems, Inc. | 30038 | 882516 |
|  #\*Concert Pharmaceuticals, Inc. | 58310 | 486305 |
|  #\*Conformis, Inc. | 10624 | 26879 |
|  CONMED Corp. | 50269 | 4813759 |
|  \*Corcept Therapeutics, Inc. | 162320 | 3710635 |
|  #\*CorMedix, Inc. | 13088 | 56802 |
|  \*CorVel Corp. | 43688 | 7783454 |
|  \*Crinetics Pharmaceuticals, Inc. | 42445 | 832346 |
|  #\*Cross Country Healthcare, Inc. | 97996 | 2719389 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*CryoPort, Inc. | 44697 | $1020432 |
|  \*Cue Biopharma, Inc. | 10109 | 34573 |
|  \*Cullinan Oncology, Inc. | 5755 | 66988 |
|  \*Cumberland Pharmaceuticals, Inc. | 18700 | 50490 |
|  #\*Cutera, Inc. | 9439 | 328760 |
|  \*Cymabay Therapeutics, Inc. | 121532 | 1019653 |
|  #\*CytoSorbents Corp. | 10106 | 28903 |
|  #\*DarioHealth Corp. | 26502 | 146821 |
|  \*Deciphera Pharmaceuticals, Inc. | 81978 | 1394446 |
|  #\*Definitive Healthcare Corp. | 8349 | 103361 |
|  \*Denali Therapeutics, Inc. | 57307 | 1734683 |
|  #\*Design Therapeutics, Inc. | 16622 | 130483 |
|  \*Dominari Holdings, Inc. | 5049 | 19489 |
|  #\*Doximity, Inc., Class A | 21890 | 772060 |
|  #\*Dynavax Technologies Corp. | 23259 | 264687 |
|  \*Dyne Therapeutics, Inc. | 58711 | 857181 |
|  \*Eagle Pharmaceuticals, Inc. | 21964 | 745458 |
|  \*Edgewise Therapeutics, Inc. | 1215 | 12429 |
|  #\*Editas Medicine, Inc. | 127573 | 1261697 |
|  \*Eiger BioPharmaceuticals, Inc. | 72640 | 138016 |
|  \*Electromed, Inc. | 12695 | 136979 |
|  #Embecta Corp. | 32172 | 849019 |
|  \*Emergent BioSolutions, Inc. | 75426 | 994869 |
|  #\*Enanta Pharmaceuticals, Inc. | 59228 | 3161591 |
|  Encompass Health Corp. | 122747 | 7665550 |
|  #\*Endra Life Sciences, Inc. | 5882 | 23587 |
|  \*Enhabit, Inc. | 33841 | 519798 |
|  \*Enovis Corp. | 93467 | 5883748 |
|  Ensign Group, Inc. (The) | 150765 | 14058836 |
|  #\*Envista Holdings Corp. | 268960 | 10486750 |
|  \*Enzo Biochem, Inc. | 101334 | 135788 |
|  #\*Erasca, Inc. | 31200 | 124800 |
|  \*Eterna Therapeutics, Inc. | 648 | 3110 |
|  \*Evolent Health, Inc., Class A | 187273 | 6033936 |
|  \*Evolus, Inc. | 27904 | 289923 |
|  \*Exelixis, Inc. | 526306 | 9273512 |
|  \*Fate Therapeutics, Inc. | 46897 | 279506 |
|  \*FibroGen, Inc. | 54214 | 1279450 |
|  \*Figs, Inc., Class A | 16078 | 143898 |
|  #\*Fluidigm Corp. | 20355 | 40710 |
|  \*FONAR Corp. | 12468 | 224798 |
|  #\*Fulcrum Therapeutics, Inc. | 45166 | 569543 |
|  #\*Fulgent Genetics, Inc. | 20223 | 683133 |
|  \*Generation Bio Co. | 7329 | 43241 |
|  \*Glaukos Corp. | 58326 | 2860890 |
|  \*Globus Medical, Inc. | 54842 | 4140571 |
|  \*GlycoMimetics, Inc. | 27011 | 78602 |
|  \*Gritstone Oncology, Inc. | 16522 | 52540 |
|  \*Haemonetics Corp. | 61417 | 5195878 |
|  \*Halozyme Therapeutics, Inc. | 119981 | 6211416 |
|  #\*Harmony Biosciences Holdings, Inc. | 85612 | 4123930 |
|  \*Harrow Health, Inc. | 22573 | 339046 |
|  \*Harvard Bioscience, Inc. | 93884 | 279774 |
|  \*Health Catalyst, Inc. | 49351 | 685979 |
|  \*HealthEquity, Inc. | 106258 | 6465799 |
|  \*HealthStream, Inc. | 64835 | 1567710 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*Heska Corp. | 17960 | $1606342 |
|  #\*iBio, Inc. | 73595 | 53724 |
|  #\*ICU Medical, Inc. | 21526 | 4159469 |
|  \*Ideaya Biosciences, Inc. | 71934 | 1225036 |
|  \*IGM Biosciences, Inc. | 14036 | 319038 |
|  \*ImmunoGen, Inc. | 234610 | 1079206 |
|  \*Immunovant, Inc. | 110315 | 1960298 |
|  \*Inari Medical, Inc. | 27292 | 1557009 |
|  \*InfuSystem Holdings, Inc. | 23756 | 238035 |
|  \*Innoviva, Inc. | 145947 | 1846230 |
|  #\*Inogen, Inc. | 33863 | 790024 |
|  #\*Inovio Pharmaceuticals, Inc. | 174275 | 289296 |
|  \*Insmed, Inc. | 36879 | 794005 |
|  \*Integer Holdings Corp. | 61347 | 4037246 |
|  \*Integra LifeSciences Holdings Corp. | 181254 | 10385854 |
|  \*Intellia Therapeutics, Inc. | 78911 | 3348983 |
|  \*Intra-Cellular Therapies, Inc. | 33647 | 1612364 |
|  \*Ionis Pharmaceuticals, Inc. | 45622 | 1818949 |
|  \*Iovance Biotherapeutics, Inc. | 39165 | 311753 |
|  iRadimed Corp. | 17198 | 643205 |
|  \*iRhythm Technologies, Inc. | 10439 | 1026154 |
|  \*IRIDEX Corp. | 21883 | 47924 |
|  \*Ironwood Pharmaceuticals, Inc. | 265652 | 3060311 |
|  \*iTeos Therapeutics, Inc. | 33326 | 696513 |
|  #\*Iterum Therapeutics plc | 15086 | 20970 |
|  \*IVERIC bio, Inc. | 112414 | 2596763 |
|  \*Joint Corp. (The) | 11562 | 210082 |
|  \*KalVista Pharmaceuticals, Inc. | 6537 | 52035 |
|  \*Karuna Therapeutics, Inc. | 23543 | 4694239 |
|  \*Karyopharm Therapeutics, Inc. | 9358 | 30881 |
|  #\*KemPharm, Inc. | 20097 | 109730 |
|  \*Kewaunee Scientific Corp. | 1692 | 27343 |
|  \*Kezar Life Sciences, Inc. | 58981 | 422894 |
|  \*Kiniksa Pharmaceuticals, Ltd., Class A | 29873 | 431964 |
|  \*Kinnate Biopharma, Inc. | 1230 | 9262 |
|  \*Kodiak Sciences, Inc. | 26858 | 217013 |
|  \*KORU Medical Systems, Inc. | 222 | 884 |
|  \*Krystal Biotech, Inc. | 17602 | 1463078 |
|  \*Kura Oncology, Inc. | 138994 | 1920897 |
|  #\*Kymera Therapeutics, Inc. | 27325 | 1021408 |
|  \*Lantheus Holdings, Inc. | 145470 | 8364525 |
|  LeMaitre Vascular, Inc. | 64565 | 3046177 |
|  \*Lensar, Inc. | 25622 | 75329 |
|  \*Lexicon Pharmaceuticals, Inc. | 9245 | 20709 |
|  \*Ligand Pharmaceuticals, Inc. | 27491 | 1916123 |
|  \*Liquidia Corp. | 7887 | 52054 |
|  \*Lisata Therapeutics, Inc. | 2614 | 9358 |
|  \*LivaNova PLC | 90531 | 5087842 |
|  \*MacroGenics, Inc. | 30246 | 174519 |
|  \*Madrigal Pharmaceuticals, Inc. | 3215 | 926724 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 13221 | 193820 |
|  \*Marinus Pharmaceuticals, Inc. | 4660 | 29591 |
|  \*MediciNova, Inc. | 2512 | 6004 |
|  \*Medpace Holdings, Inc. | 56782 | 12552797 |
|  \*MeiraGTx Holdings PLC | 30940 | 258658 |
|  \*»Meridian Bioscience, Inc. | 40982 | 1393388 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Merit Medical Systems, Inc. | 172434 | $12303166 |
|  #\*Merrimack Pharmaceuticals, Inc. | 13521 | 156708 |
|  \*Mersana Therapeutics, Inc. | 44828 | 294968 |
|  Mesa Laboratories, Inc. | 8838 | 1719345 |
|  \*Microbot Medical, Inc. | 5288 | 16499 |
|  \*Mimedx Group, Inc. | 19601 | 75856 |
|  \*Mirati Therapeutics, Inc. | 51709 | 2761778 |
|  \*Mirum Pharmaceuticals, Inc. | 792 | 18596 |
|  \*ModivCare, Inc. | 35492 | 3806872 |
|  \*Morphic Holding, Inc. | 38149 | 1248617 |
|  \*Myriad Genetics, Inc. | 155098 | 3058533 |
|  National HealthCare Corp. | 26749 | 1592635 |
|  National Research Corp. | 42081 | 1953400 |
|  \*Nektar Therapeutics | 220673 | 600231 |
|  \*Neogen Corp. | 215002 | 4603193 |
|  \*NeoGenomics, Inc. | 116087 | 1379114 |
|  \*NeuroBo Pharmaceuticals, Inc. | 788 | 623 |
|  \*Neuronetics, Inc. | 39656 | 233177 |
|  \*Nevro Corp. | 12977 | 476515 |
|  \*NextGen Healthcare, Inc. | 113956 | 2167443 |
|  #\*Nurix Therapeutics, Inc. | 75610 | 929247 |
|  \*NuVasive, Inc. | 77042 | 3513115 |
|  \*Nuvation Bio, Inc. | 38393 | 94447 |
|  \*Ocular Therapeutix, Inc. | 12342 | 48257 |
|  \*Ocuphire Pharma, Inc. | 824 | 2859 |
|  \*Olema Pharmaceuticals, Inc. | 6326 | 30555 |
|  \*OmniAb, Inc. | 123653 | 511923 |
|  \*<»OmniAb, Inc. | 9244 |  |
|  \*<»OmniAb, Inc. | 9244 |  |
|  #\*Omnicell, Inc. | 88270 | 4896337 |
|  #\*Opgen, Inc. | 9795 | 17827 |
|  \*Opiant Pharmaceuticals, Inc. | 8607 | 173689 |
|  #\*OPKO Health, Inc. | 140853 | 181700 |
|  \*Option Care Health, Inc. | 414982 | 11980530 |
|  \*OraSure Technologies, Inc. | 132823 | 741152 |
|  \*Organogenesis Holdings, Inc. | 13239 | 33892 |
|  \*Orthofix Medical, Inc. | 39238 | 848709 |
|  \*OrthoPediatrics Corp. | 33760 | 1591109 |
|  \*Outset Medical, Inc. | 16638 | 467861 |
|  \*Owens & Minor, Inc. | 178696 | 3527459 |
|  #\*Pacific Biosciences of California, Inc. | 158723 | 1760238 |
|  \*Pacira BioSciences, Inc. | 74585 | 2928953 |
|  \*Palatin Technologies, Inc. | 16564 | 65925 |
|  Patterson Cos., Inc. | 172167 | 5197722 |
|  #\*<»PDL BioPharma, Inc. | 320345 | 852118 |
|  #\*PDS Biotechnology Corp. | 2582 | 21508 |
|  \*Pediatrix Medical Group, Inc. | 139877 | 2147112 |
|  \*Pennant Group, Inc. (The) | 50702 | 656084 |
|  #\*Penumbra, Inc. | 9793 | 2452265 |
|  Perrigo Co. PLC | 269639 | 10089891 |
|  \*Personalis, Inc. | 39442 | 92689 |
|  \*PetIQ, Inc. | 1726 | 20436 |
|  Phibro Animal Health Corp., Class A | 34632 | 533333 |
|  \*Phreesia, Inc. | 6142 | 230264 |
|  \*Pliant Therapeutics, Inc. | 26500 | 928560 |
|  #\*PMV Pharmaceuticals, Inc. | 83523 | 684889 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Poseida Therapeutics, Inc. | 78602 | $547070 |
|  \*Praxis Precision Medicines, Inc. | 26789 | 133409 |
|  \*Precigen, Inc. | 12384 | 20062 |
|  Premier, Inc., Class A | 189001 | 6305073 |
|  \*Prestige Consumer Healthcare, Inc. | 144428 | 9497585 |
|  \*Privia Health Group, Inc. | 55004 | 1487308 |
|  \*Pro-Dex, Inc. | 6434 | 109378 |
|  \*Progyny, Inc. | 51284 | 1763657 |
|  \*Protagonist Therapeutics, Inc. | 85453 | 1135670 |
|  \*Prothena Corp. PLC | 96249 | 5442881 |
|  \*Provention Bio, Inc. | 5595 | 48453 |
|  Psychemedics Corp. | 63 | 353 |
|  \*Puma Biotechnology, Inc. | 27768 | 119402 |
|  #\*Quanterix Corp. | 32245 | 455622 |
|  \*QuidelOrtho Corp. | 44484 | 3808275 |
|  \*R1 RCM, Inc. | 35222 | 504027 |
|  \*RadNet, Inc. | 108785 | 2289924 |
|  \*Rain Oncology, Inc. | 1793 | 16101 |
|  \*RAPT Therapeutics, Inc. | 47468 | 1378945 |
|  #\*Recursion Pharmaceuticals, Inc., Class A | 18316 | 152572 |
|  \*REGENXBIO, Inc. | 83210 | 1931304 |
|  \*Relay Therapeutics, Inc. | 139748 | 2998992 |
|  #\*Repare Therapeutics, Inc. | 18239 | 225434 |
|  \*Replimune Group, Inc. | 80354 | 2237859 |
|  \*Revance Therapeutics, Inc. | 2050 | 71094 |
|  \*REVOLUTION Medicines, Inc. | 75892 | 2029352 |
|  \*Rocket Pharmaceuticals, Inc. | 75241 | 1634987 |
|  #\*Rxsight, Inc. | 2568 | 35952 |
|  \*Sage Therapeutics, Inc. | 72077 | 3195894 |
|  \*Sangamo Therapeutics, Inc. | 323326 | 1128408 |
|  \*Sarepta Therapeutics, Inc. | 1907 | 238318 |
|  \*Schrodinger, Inc. | 34919 | 844341 |
|  #\*scPharmaceuticals, Inc. | 42152 | 260499 |
|  \*SCYNEXIS, Inc. | 2079 | 3815 |
|  #\*Seer, Inc. | 42941 | 195382 |
|  Select Medical Holdings Corp. | 261695 | 7607474 |
|  #\*SELLAS Life Sciences Group, Inc. | 26905 | 89325 |
|  \*Semler Scientific, Inc. | 798 | 31290 |
|  #\*Sensus Healthcare, Inc. | 28589 | 261303 |
|  \*Seres Therapeutics, Inc. | 20282 | 110943 |
|  \*Shockwave Medical, Inc. | 4526 | 850571 |
|  #\*SI-BONE, Inc. | 25602 | 436002 |
|  SIGA Technologies, Inc. | 132275 | 969576 |
|  \*Sight Sciences, Inc. | 4255 | 48975 |
|  #Simulations Plus, Inc. | 26913 | 1107201 |
|  \*Solid Biosciences, Inc. | 21501 | 162978 |
|  \*Sotera Health Co. | 107009 | 1844835 |
|  \*Spero Therapeutics, Inc. | 1750 | 3237 |
|  \*SpringWorks Therapeutics, Inc. | 8557 | 268690 |
|  \*STAAR Surgical Co. | 50639 | 3572581 |
|  \*Stoke Therapeutics, Inc. | 30704 | 305812 |
|  \*Supernus Pharmaceuticals, Inc. | 86319 | 3539942 |
|  #\*Surgery Partners, Inc. | 109699 | 3642007 |
|  \*Surmodics, Inc. | 32539 | 914671 |
|  \*Sutro Biopharma, Inc. | 54948 | 397824 |
|  \*Syndax Pharmaceuticals, Inc. | 98313 | 2821583 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Syneos Health, Inc. | 29522 | $| 1060430 |
|  #\*Syros Pharmaceuticals, Inc. | 6898 |  | 35249 |
|  \*Tactile Systems Technology, Inc. | 39762 |  | 515713 |
|  \*Tandem Diabetes Care, Inc. | 5085 |  | 207163 |
|  \*Taro Pharmaceutical Industries, Ltd. | 1326 |  | 39541 |
|  \*Tarsus Pharmaceuticals, Inc. | 14185 |  | 223556 |
|  #\*Teladoc Health, Inc. | 72822 |  | 2140967 |
|  \*Tenet Healthcare Corp. | 206834 |  | 11344845 |
|  \*Terns Pharmaceuticals, Inc. | 7985 |  | 72424 |
|  \*TransMedics Group, Inc. | 16014 |  | 1009202 |
|  \*Travere Therapeutics, Inc. | 40798 |  | 913875 |
|  \*Twist Bioscience Corp. | 31401 |  | 900895 |
|  \*UFP Technologies, Inc. | 12029 |  | 1368058 |
|  \*Ultragenyx Pharmaceutical, Inc. | 37417 |  | 1696113 |
|  #\*UNITY Biotechnology, Inc. | 14468 |  | 66842 |
|  #US Physical Therapy, Inc. | 29422 |  | 2917191 |
|  Utah Medical Products, Inc. | 9480 |  | 873392 |
|  \*Vanda Pharmaceuticals, Inc. | 103277 |  | 793167 |
|  \*Varex Imaging Corp. | 95805 |  | 2058849 |
|  \*Veracyte, Inc. | 98878 |  | 2484804 |
|  \*Veradigm, Inc. | 234438 |  | 4198785 |
|  \*Vericel Corp. | 43630 |  | 1198516 |
|  #\*ViewRay, Inc. | 145279 |  | 666831 |
|  \*Viking Therapeutics, Inc. | 27255 |  | 238754 |
|  \*Vir Biotechnology, Inc. | 45100 |  | 1332705 |
|  \*Viracta Therapeutics, Inc. | 6757 |  | 14055 |
|  \*Viridian Therapeutics, Inc. | 856 |  | 31261 |
|  \*Voyager Therapeutics, Inc. | 25453 |  | 240276 |
|  \*Xencor, Inc. | 65919 |  | 2170053 |
|  \*Xenon Pharmaceuticals, Inc. | 34946 |  | 1366039 |
|  #\*XOMA Corp. | 1400 |  | 28406 |
|  \*Zentalis Pharmaceuticals, Inc. | 6572 |  | 155099 |
|  #\*Zymeworks, Inc. | 20042 |  | 189397 |
|  TOTAL HEALTH CARE |  |  | 554080427 |
|  INDUSTRIALS (20.2%) | INDUSTRIALS (20.2%) | INDUSTRIALS (20.2%) | INDUSTRIALS (20.2%) |
|  \*3D Systems Corp. | 54710 |  | 594151 |
|  AAON, Inc. | 104168 |  | 7950102 |
|  \*AAR Corp. | 64511 |  | 3318446 |
|  ABM Industries, Inc. | 124825 |  | 5855541 |
|  ACCO Brands Corp. | 172134 |  | 1093051 |
|  Acme United Corp. | 8400 |  | 198240 |
|  Acuity Brands, Inc. | 53626 |  | 10109574 |
|  \*ACV Auctions, Inc., Class A | 2959 |  | 28998 |
|  Advanced Drainage Systems, Inc. | 29500 |  | 2974780 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 148663 |  | 8313235 |
|  #\*AeroVironment, Inc. | 46993 |  | 4180967 |
|  \*Aersale Corp. | 17121 |  | 318622 |
|  Air Lease Corp. | 170906 |  | 7685643 |
|  Air T, Inc. | 600 |  | 14760 |
|  \*Air Transport Services Group, Inc. | 139868 |  | 3959663 |
|  Alamo Group, Inc. | 28122 |  | 4400249 |
|  \*Alaska Air Group, Inc. | 211028 |  | 10834178 |
|  Albany International Corp. | 60025 |  | 6731804 |
|  \*Alight, Inc., Class A | 184138 |  | 1729056 |
|  \*Allegiant Travel Co. | 27698 |  | 2382859 |
|  Allied Motion Technologies, Inc. | 37131 |  | 1509004 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Allison Transmission Holdings, Inc. | 98909 | $4458818 |
|  Alta Equipment Group, Inc. | 19462 | 329881 |
|  Altra Industrial Motion Corp. | 53383 | 3260100 |
|  #\*Ameresco, Inc., Class A | 55700 | 3590979 |
|  #\*American Superconductor Corp. | 73258 | 397791 |
|  \*American Woodmark Corp. | 52303 | 2996439 |
|  #\*API Group Corp. | 131886 | 2933145 |
|  Apogee Enterprises, Inc. | 68168 | 3192989 |
|  Applied Industrial Technologies, Inc. | 114262 | 16363461 |
|  ARC Document Solutions, Inc. | 21085 | 73587 |
|  ArcBest Corp. | 59558 | 4970115 |
|  Arcosa, Inc. | 43832 | 2597923 |
|  Argan, Inc. | 35803 | 1395959 |
|  Armstrong World Industries, Inc. | 93969 | 7274140 |
|  \*ASGN, Inc. | 146125 | 13290069 |
|  Astec Industries, Inc. | 78173 | 3450556 |
|  \*Astronics Corp. | 27465 | 407855 |
|  \*Astronics Corp., Class B | 8090 | 119327 |
|  \*Atkore, Inc. | 67599 | 8804770 |
|  \*Atlas Air Worldwide Holdings, Inc., Class A | 275 | 28108 |
|  #\*AZEK Co., Inc. (The) | 160364 | 3869583 |
|  AZZ, Inc. | 38407 | 1631529 |
|  \*Babcock & Wilcox Enterprises, Inc. | 74029 | 491553 |
|  Barnes Group, Inc. | 91393 | 4045054 |
|  Barrett Business Services, Inc. | 19333 | 1921314 |
|  \*Beacon Roofing Supply, Inc. | 145987 | 8303741 |
|  #\*Beam Global | 3024 | 52648 |
|  BGSF, Inc. | 7037 | 101896 |
|  #\*Blink Charging Co. | 2021 | 27506 |
|  #\*Blue Bird Corp. | 18250 | 264625 |
|  \*BlueLinx Holdings, Inc. | 16249 | 1410738 |
|  Boise Cascade Co. | 96472 | 7232506 |
|  Brady Corp., Class A | 79075 | 4228140 |
|  \*BrightView Holdings, Inc. | 21361 | 169820 |
|  Brink's Co. (The) | 67505 | 4428328 |
|  \*Builders FirstSource, Inc. | 93761 | 7472752 |
|  BWX Technologies, Inc. | 124744 | 7591920 |
|  \*CACI International, Inc., Class A | 25141 | 7745691 |
|  \*Casella Waste Systems, Inc. | 142041 | 11380325 |
|  \*CBIZ, Inc. | 115365 | 5490220 |
|  \*CECO Environmental Corp. | 65819 | 947135 |
|  \*Chart Industries, Inc. | 83468 | 11183043 |
|  Chicago Rivet & Machine Co. | 498 | 14412 |
|  \*Cimpress PLC | 37446 | 1224110 |
|  \*CIRCOR International, Inc. | 33986 | 939713 |
|  \*Civeo Corp. | 9688 | 331814 |
|  \*Clean Harbors, Inc. | 100320 | 13071696 |
|  Columbus McKinnon Corp. | 76210 | 2739750 |
|  Comfort Systems USA, Inc. | 114476 | 13856175 |
|  \*Commercial Vehicle Group, Inc. | 23177 | 194223 |
|  CompX International, Inc. | 2107 | 39907 |
|  \*Construction Partners, Inc., Class A | 24228 | 685410 |
|  \*Copa Holdings SA, Class A | 42895 | 3949772 |
|  #\*Core & Main, Inc., Class A | 139895 | 3087483 |
|  Costamare, Inc. | 161750 | 1641763 |
|  Covenant Logistics Group, Inc. | 27793 | 921616 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  CRA International, Inc. | 26170 | $3110043 |
|  Crane Holdings Co. | 44458 | 5153127 |
|  CSW Industrials, Inc. | 28258 | 3820764 |
|  Curtiss-Wright Corp. | 37683 | 6247841 |
|  \*Daseke, Inc. | 71327 | 497862 |
|  Deluxe Corp. | 64996 | 1299270 |
|  #\*Desktop Metal, Inc., Class A | 12561 | 21102 |
|  \*Distribution Solutions Group, Inc. | 23046 | 951800 |
|  \*DLH Holdings Corp. | 5950 | 73244 |
|  Donaldson Co., Inc. | 36783 | 2293420 |
|  Douglas Dynamics, Inc. | 106355 | 4297806 |
|  \*Driven Brands Holdings, Inc. | 107096 | 3126132 |
|  \*Ducommun, Inc. | 24516 | 1416534 |
|  Dun & Bradstreet Holdings, Inc. | 269853 | 3953346 |
|  \*DXP Enterprises, Inc. | 33392 | 1011778 |
|  #\*Dycom Industries, Inc. | 68838 | 6565080 |
|  #Eagle Bulk Shipping, Inc. | 17480 | 1001254 |
|  Eastern Co. (The) | 8818 | 191351 |
|  EMCOR Group, Inc. | 112648 | 16700066 |
|  Encore Wire Corp. | 45671 | 7372670 |
|  #\*Energy Recovery, Inc. | 70177 | 1553017 |
|  Enerpac Tool Group Corp. | 99259 | 2634334 |
|  EnerSys | 87140 | 7234363 |
|  Eneti, Inc. | 2952 | 31262 |
|  #Ennis, Inc. | 58519 | 1242944 |
|  EnPro Industries, Inc. | 43673 | 5287490 |
|  ESAB Corp. | 54997 | 3179377 |
|  ESCO Technologies, Inc. | 43562 | 4288243 |
|  \*Espey Mfg. & Electronics Corp. | 2550 | 40876 |
|  \*EVI Industries, Inc. | 837 | 17041 |
|  \*Evoqua Water Technologies Corp. | 171339 | 8311655 |
|  Exponent, Inc. | 123598 | 12673739 |
|  Federal Signal Corp. | 140549 | 7484234 |
|  \*First Advantage Corp. | 98703 | 1369998 |
|  Flowserve Corp. | 174477 | 6005498 |
|  #\*Fluor Corp. | 166787 | 6129422 |
|  \*Forrester Research, Inc. | 45288 | 1678373 |
|  Forward Air Corp. | 57094 | 6157588 |
|  \*Franklin Covey Co. | 40544 | 1881242 |
|  Franklin Electric Co., Inc. | 119374 | 10779472 |
|  \*FreightCar America, Inc. | 11293 | 39864 |
|  \*Frontier Group Holdings, Inc. | 42617 | 536122 |
|  #\*FTI Consulting, Inc. | 104394 | 16652931 |
|  #\*Fuelcell Energy, Inc. | 119945 | 438999 |
|  \*Gates Industrial Corp. PLC | 269634 | 3561865 |
|  #GATX Corp. | 110038 | 12593849 |
|  Genco Shipping & Trading, Ltd. | 76760 | 1392426 |
|  \*Gencor Industries, Inc. | 30515 | 324680 |
|  \*Gibraltar Industries, Inc. | 63997 | 3428319 |
|  Global Industrial Co. | 68139 | 1791374 |
|  \*GMS, Inc. | 52015 | 3085530 |
|  Gorman-Rupp Co. (The) | 64767 | 1860756 |
|  GrafTech International, Ltd. | 176042 | 1151315 |
|  \*Graham Corp. | 14516 | 140805 |
|  Granite Construction, Inc. | 67040 | 2854563 |
|  \*Great Lakes Dredge & Dock Corp. | 148767 | 1023517 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Greenbrier Cos., Inc. (The) | 86042 | $2660419 |
|  Griffon Corp. | 91396 | 3736268 |
|  \*GXO Logistics, Inc. | 101298 | 5300924 |
|  H&E Equipment Services, Inc. | 87046 | 4429771 |
|  \*Harsco Corp. | 72712 | 577333 |
|  #\*Hawaiian Holdings, Inc. | 286417 | 3528657 |
|  #\*Hayward Holdings, Inc. | 184131 | 2483927 |
|  Healthcare Services Group, Inc. | 43524 | 586268 |
|  Heartland Express, Inc. | 70397 | 1184078 |
|  Heidrick & Struggles International, Inc. | 47393 | 1457809 |
|  Helios Technologies, Inc. | 50383 | 3325278 |
|  Herc Holdings, Inc. | 48016 | 7457845 |
|  \*Heritage-Crystal Clean, Inc. | 39297 | 1461848 |
|  #\*Hertz Global Holdings, Inc. | 132406 | 2385956 |
|  Hexcel Corp. | 114686 | 8094538 |
|  Hillenbrand, Inc. | 84754 | 3971572 |
|  HireQuest, Inc. | 1156 | 24877 |
|  HNI Corp. | 68185 | 2166237 |
|  \*Hub Group, Inc., Class A | 62873 | 5361181 |
|  \*Hudson Global, Inc. | 1936 | 48303 |
|  \*Hudson Technologies, Inc. | 57156 | 583563 |
|  Huntington Ingalls Industries, Inc. | 1559 | 343822 |
|  Hurco Cos., Inc. | 17602 | 496376 |
|  \*Huron Consulting Group, Inc. | 49286 | 3353419 |
|  Hyster-Yale Materials Handling, Inc. | 21100 | 684273 |
|  \*IAA, Inc. | 148597 | 6200953 |
|  ICF International, Inc. | 43335 | 4428404 |
|  #\*Ideal Power, Inc. | 168 | 2152 |
|  \*IES Holdings, Inc. | 34793 | 1385109 |
|  \*Innodata, Inc. | 9654 | 42478 |
|  Innovative Solutions and Support, Inc. | 25427 | 211553 |
|  Insperity, Inc. | 95657 | 10574881 |
|  Insteel Industries, Inc. | 41697 | 1250493 |
|  Interface, Inc. | 139306 | 1585302 |
|  ITT, Inc. | 49020 | 4489742 |
|  \*Janus International Group, Inc. | 455 | 5005 |
|  \*JELD-WEN Holding, Inc. | 75414 | 953987 |
|  \*JetBlue Airways Corp. | 304623 | 2436984 |
|  John Bean Technologies Corp. | 65117 | 7275522 |
|  Kadant, Inc. | 23680 | 4825274 |
|  Kaman Corp. | 54230 | 1367681 |
|  \*KAR Auction Services, Inc. | 173314 | 2523452 |
|  #KBR, Inc. | 244950 | 12548788 |
|  Kelly Services, Inc., Class A | 58445 | 1057855 |
|  Kennametal, Inc. | 122830 | 3500655 |
|  Kforce, Inc. | 53132 | 2982299 |
|  Kimball International, Inc., Class B | 70175 | 519295 |
|  \*Kirby Corp. | 122569 | 8675434 |
|  Korn Ferry | 143013 | 7721272 |
|  \*Kratos Defense & Security Solutions, Inc. | 227980 | 2610371 |
|  \*L.B. Foster Co., Class A | 17964 | 212514 |
|  Landstar System, Inc. | 70303 | 12150467 |
|  \*Limbach Holdings, Inc. | 9045 | 116409 |
|  Lindsay Corp. | 17100 | 2678202 |
|  \*Liquidity Services, Inc. | 111909 | 1677516 |
|  LSI Industries, Inc. | 83064 | 1140469 |
|  Luxfer Holdings PLC | 25335 | 419294 |
|  \*Lyft, Inc., Class A | 3112 | 50570 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Manitex International, Inc. | 12718 | $51889 |
|  \*Manitowoc Co., Inc. (The) | 62272 | 853126 |
|  ManpowerGroup, Inc. | 89699 | 7818165 |
|  Marten Transport, Ltd. | 198635 | 4387847 |
|  \*Masonite International Corp. | 22195 | 2024628 |
|  \*MasTec, Inc. | 167667 | 16469929 |
|  \*Mastech Digital, Inc. | 1100 | 14735 |
|  \*Matrix Service Co. | 107272 | 865685 |
|  Matson, Inc. | 93198 | 6162252 |
|  Matthews International Corp., Class A | 53227 | 1971528 |
|  Maxar Technologies, Inc. | 86266 | 4457364 |
|  \*Mayville Engineering Co., Inc. | 3200 | 51200 |
|  McGrath RentCorp. | 44038 | 4383543 |
|  MDU Resources Group, Inc. | 183368 | 5667905 |
|  \*Mercury Systems, Inc. | 95782 | 4787663 |
|  \*Mesa Air Group, Inc. | 13777 | 40642 |
|  Miller Industries, Inc. | 25962 | 753158 |
|  MillerKnoll, Inc. | 105266 | 2513752 |
|  \*Mistras Group, Inc. | 35465 | 187964 |
|  \*Montrose Environmental Group, Inc. | 8084 | 437829 |
|  Moog, Inc., Class A | 43399 | 4136793 |
|  \*MRC Global, Inc. | 133208 | 1811629 |
|  MSA Safety, Inc. | 84120 | 11473127 |
|  MSC Industrial Direct Co., Inc. | 42557 | 3519464 |
|  Mueller Industries, Inc. | 128597 | 8429533 |
|  Mueller Water Products, Inc., Class A | 367206 | 4645156 |
|  \*MYR Group, Inc. | 42267 | 4186969 |
|  National Presto Industries, Inc. | 11329 | 867915 |
|  NL Industries, Inc. | 4156 | 29341 |
|  \*NN, Inc. | 15537 | 32006 |
|  \*Northwest Pipe Co. | 25111 | 939151 |
|  \*NOW, Inc. | 116020 | 1628921 |
|  \*NV5 Global, Inc. | 31833 | 4243021 |
|  nVent Electric PLC | 188341 | 7486555 |
|  #Omega Flex, Inc. | 19850 | 2110055 |
|  \*Orion Group Holdings, Inc. | 49153 | 141069 |
|  Oshkosh Corp. | 77335 | 7793821 |
|  #PAM Transportation Services, Inc. | 48160 | 1394232 |
|  Pangaea Logistics Solutions, Ltd. | 25061 | 152120 |
|  Park Aerospace Corp. | 28771 | 400205 |
|  Park-Ohio Holdings Corp. | 31873 | 422317 |
|  \*Parsons Corp. | 146690 | 6383949 |
|  \*Patriot Transportation Holding, Inc. | 5218 | 41327 |
|  \*Performant Financial Corp. | 14254 | 46183 |
|  \*Perma-Pipe International Holdings, Inc. | 1287 | 12973 |
|  \*PGT Innovations, Inc. | 143841 | 3121350 |
|  \*Pineapple Energy, Inc. | 40713 | 89976 |
|  #Pitney Bowes, Inc. | 247370 | 1066165 |
|  Powell Industries, Inc. | 16824 | 667913 |
|  Preformed Line Products Co. | 7211 | 636948 |
|  Primoris Services Corp. | 80838 | 2150291 |
|  #\*Proterra, Inc. | 29132 | 148573 |
|  \*Proto Labs, Inc. | 13428 | 410897 |
|  #\*Quad/Graphics, Inc. | 83133 | 366617 |
|  #Quanex Building Products Corp. | 79259 | 2052016 |
|  \*Quest Resource Holding Corp. | 6899 | 47603 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Radiant Logistics, Inc. | 101613 | $570049 |
|  \*RBC Bearings, Inc. | 34405 | 8393788 |
|  \*RCM Technologies, Inc. | 23426 | 312737 |
|  #\*Red Violet, Inc. | 5632 | 133901 |
|  Regal Rexnord Corp. | 55765 | 7762488 |
|  \*Resideo Technologies, Inc. | 133746 | 2571936 |
|  Resources Connection, Inc. | 66960 | 1156399 |
|  REV Group, Inc. | 89069 | 1140974 |
|  Rush Enterprises, Inc., Class A | 74483 | 4007930 |
|  Rush Enterprises, Inc., Class B | 26695 | 1552848 |
|  \*RXO, Inc. | 93870 | 1719698 |
|  Ryder System, Inc. | 20229 | 1909820 |
|  \*Saia, Inc. | 69598 | 18984942 |
|  Schneider National, Inc., Class B | 85377 | 2262490 |
|  Science Applications International Corp. | 71498 | 7420062 |
|  \*Servotronics, Inc. | 941 | 10572 |
|  \*Shoals Technologies Group, Inc., Class A | 105683 | 2947499 |
|  Shyft Group, Inc. (The) | 94744 | 3154028 |
|  \*SIFCO Industries, Inc. | 4994 | 17379 |
|  Simpson Manufacturing Co., Inc. | 83401 | 8933081 |
|  #\*SiteOne Landscape Supply, Inc. | 48058 | 7281268 |
|  \*SkyWest, Inc. | 78124 | 1621854 |
|  \*SP Plus Corp. | 48061 | 1812380 |
|  Spirit AeroSystems Holdings, Inc., Class A | 29521 | 1067184 |
|  Spirit Airlines, Inc. | 2049 | 40652 |
|  \*SPX Technologies, Inc. | 58436 | 4383284 |
|  Standex International Corp. | 29700 | 3432429 |
|  Steelcase, Inc., Class A | 109479 | 853936 |
|  #\*Stericycle, Inc. | 148631 | 7997834 |
|  \*Sterling Infrastructure, Inc. | 132446 | 4819710 |
|  #\*SunPower Corp. | 47186 | 822452 |
|  #\*Sunrun, Inc. | 237338 | 6237243 |
|  \*Sunworks, Inc. | 3210 | 7319 |
|  Tecnoglass, Inc. | 18058 | 618306 |
|  Tennant Co. | 36662 | 2571106 |
|  Terex Corp. | 122520 | 6244844 |
|  Tetra Tech, Inc. | 46992 | 7308196 |
|  Textainer Group Holdings, Ltd. | 80217 | 2719356 |
|  \*Thermon Group Holdings, Inc. | 50976 | 1178565 |
|  Timken Co. (The) | 204471 | 16838187 |
|  #\*Titan International, Inc. | 112351 | 1875138 |
|  \*Titan Machinery, Inc. | 49843 | 2190101 |
|  \*TPI Composites, Inc. | 40726 | 531474 |
|  #\*Transcat, Inc. | 11931 | 996477 |
|  \*Trex Co., Inc. | 111888 | 5898735 |
|  \*TriNet Group, Inc. | 132678 | 10010555 |
|  Trinity Industries, Inc. | 124060 | 3569206 |
|  Triton International, Ltd. | 209618 | 14807416 |
|  \*Triumph Group, Inc. | 59937 | 682682 |
|  \*TrueBlue, Inc. | 95049 | 1865812 |
|  \*Tutor Perini Corp. | 65644 | 601955 |
|  #\*Twin Disc, Inc. | 21397 | 216110 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 5740 | 9299 |
|  UFP Industries, Inc. | 185334 | 17337996 |
|  \*Ultralife Corp. | 33700 | 136148 |
|  UniFirst Corp. | 27038 | 5365421 |
|  \*Univar Solutions, Inc. | 205904 | 7099570 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Universal Logistics Holdings, Inc. | 32008 | $| 1149727 |
|  \*V2X, Inc. | 26269 |  | 1160039 |
|  Valmont Industries, Inc. | 47364 |  | 15617332 |
|  Veritiv Corp. | 32454 |  | 4058048 |
|  \*Viad Corp. | 34367 |  | 1015545 |
|  \*Vicor Corp. | 30176 |  | 2095120 |
|  \*Virco MFG. Corp. | 1169 |  | 5728 |
|  VSE Corp. | 19431 |  | 1066762 |
|  Wabash National Corp. | 220569 |  | 5681857 |
|  Watts Water Technologies, Inc., Class A | 60365 |  | 9870885 |
|  Werner Enterprises, Inc. | 154698 |  | 7266165 |
|  \*WESCO International, Inc. | 52389 |  | 7806485 |
|  \*Willdan Group, Inc. | 9478 |  | 180461 |
|  \*Willis Lease Finance Corp. | 11646 |  | 675352 |
|  \*WillScot Mobile Mini Holdings Corp. | 170127 |  | 8244354 |
|  Woodward, Inc. | 60057 |  | 6141429 |
|  #\*XPO, Inc. | 104077 |  | 4148509 |
|  Zurn Elkay Water Solutions Corp. | 300935 |  | 6578439 |
|  TOTAL INDUSTRIALS |  |  | 1133855386 |
|  INFORMATION TECHNOLOGY (11.4%) | INFORMATION TECHNOLOGY (11.4%) | INFORMATION TECHNOLOGY (11.4%) | INFORMATION TECHNOLOGY (11.4%) |
|  \*8X8, Inc. | 61729 |  | 290744 |
|  #\*908 Devices, Inc. | 6873 |  | 64056 |
|  A10 Networks, Inc. | 103658 |  | 1604626 |
|  \*ACI Worldwide, Inc. | 202462 |  | 5654764 |
|  Adeia, Inc. | 121332 |  | 1328585 |
|  ADTRAN Holdings, Inc. | 125401 |  | 2366317 |
|  Advanced Energy Industries, Inc. | 77119 |  | 7152016 |
|  #\*Aehr Test Systems | 13183 |  | 460878 |
|  #\*Affirm Holdings, Inc. | 10441 |  | 169040 |
|  \*Agilysys, Inc. | 56784 |  | 4744871 |
|  \*Airgain, Inc. | 13305 |  | 106440 |
|  \*Alarm.com Holdings, Inc. | 84648 |  | 4537133 |
|  \*Alithya Group, Inc., Class A | 14711 |  | 25744 |
|  \*Alpha & Omega Semiconductor, Ltd. | 80929 |  | 2667420 |
|  #\*Altair Engineering, Inc., Class A | 38228 |  | 2029907 |
|  \*Ambarella, Inc. | 36397 |  | 3269906 |
|  American Software, Inc., Class A | 70491 |  | 1072168 |
|  Amkor Technology, Inc. | 588178 |  | 17210088 |
|  \*Amtech Systems, Inc. | 37602 |  | 407230 |
|  \*Appfolio, Inc., Class A | 11443 |  | 1285392 |
|  \*Arlo Technologies, Inc. | 93569 |  | 350884 |
|  \*Arrow Electronics, Inc. | 4289 |  | 503915 |
|  \*AstroNova, Inc. | 9224 |  | 122218 |
|  \*Astrotech Corp. | 4221 |  | 50441 |
|  \*Asure Software, Inc. | 23009 |  | 244586 |
|  Autoscope Technologies Corp. | 385 |  | 1593 |
|  \*Aviat Networks, Inc. | 11059 |  | 357759 |
|  \*Avid Technology, Inc. | 106482 |  | 3227469 |
|  Avnet, Inc. | 164854 |  | 7563501 |
|  \*Aware, Inc. | 34012 |  | 60881 |
|  \*Axcelis Technologies, Inc. | 83538 |  | 9185003 |
|  \*AXT, Inc. | 107705 |  | 634382 |
|  Badger Meter, Inc. | 56885 |  | 6592971 |
|  Bel Fuse, Inc., Class A | 890 |  | 35911 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Bel Fuse, Inc., Class B | 15479 | $610492 |
|  Belden, Inc. | 67356 | 5461898 |
|  Benchmark Electronics, Inc. | 137496 | 3848513 |
|  BK Technologies Corp. | 15768 | 60391 |
|  \*Blackbaud, Inc. | 76221 | 4741708 |
|  \*Box, Inc., Class A | 286788 | 9174348 |
|  \*Brightcove, Inc. | 33685 | 213563 |
|  #\*CalAmp Corp. | 56731 | 262665 |
|  \*Calix, Inc. | 177597 | 9348706 |
|  \*Cambium Networks Corp. | 41834 | 896503 |
|  \*Cantaloupe, Inc. | 28773 | 146455 |
|  #\*Casa Systems, Inc. | 46310 | 158380 |
|  Cass Information Systems, Inc. | 30484 | 1480303 |
|  #\*Cerence, Inc. | 42346 | 1038324 |
|  \*CEVA, Inc. | 61960 | 2052115 |
|  \*Cirrus Logic, Inc. | 182633 | 16508197 |
|  \*Clearfield, Inc. | 54343 | 3883351 |
|  \*Cognyte Software, Ltd. | 20981 | 79518 |
|  #\*Coherent Corp. | 73334 | 3182696 |
|  \*Cohu, Inc. | 92297 | 3330076 |
|  \*CommScope Holding Co., Inc. | 292711 | 2458772 |
|  \*CommVault Systems, Inc. | 60944 | 3792545 |
|  \*Computer Task Group, Inc. | 34141 | 244108 |
|  Comtech Telecommunications Corp. | 49171 | 779852 |
|  Concentrix Corp. | 38881 | 5513715 |
|  \*Conduent, Inc. | 451934 | 2155725 |
|  \*Consensus Cloud Solutions, Inc. | 25535 | 1500692 |
|  \*CPI Card Group, Inc. | 2752 | 100806 |
|  \*CPS Technologies Corp. | 567 | 1678 |
|  CSG Systems International, Inc. | 69204 | 4129403 |
|  CSP, Inc. | 2788 | 30250 |
|  CTS Corp. | 70780 | 3150418 |
|  \*Daktronics, Inc. | 82498 | 344017 |
|  \*Digi International, Inc. | 82808 | 2814644 |
|  \*Digital Turbine, Inc. | 84065 | 1459368 |
|  #\*DigitalOcean Holdings, Inc. | 14834 | 435378 |
|  \*Diodes, Inc. | 96638 | 8619143 |
|  \*DoubleVerify Holdings, Inc. | 111713 | 3037476 |
|  \*Duck Creek Technologies, Inc. | 50252 | 951270 |
|  \*DXC Technology Co. | 24390 | 700725 |
|  \*DZS, Inc. | 39640 | 503428 |
|  #Ebix, Inc. | 60950 | 1161707 |
|  \*Edgio, Inc. | 57712 | 90608 |
|  \*eGain Corp. | 60507 | 588128 |
|  \*EMCORE Corp. | 126488 | 156845 |
|  \*Envestnet, Inc. | 68903 | 4478695 |
|  \*ePlus, Inc. | 65461 | 3258649 |
|  \*Euronet Worldwide, Inc. | 50838 | 5728426 |
|  \*Everspin Technologies, Inc. | 17461 | 120481 |
|  #EVERTEC, Inc. | 110857 | 4095058 |
|  \*ExlService Holdings, Inc. | 95892 | 16359175 |
|  \*Extreme Networks, Inc. | 144481 | 2604992 |
|  \*Fabrinet | 101470 | 13359540 |
|  #\*FARO Technologies, Inc. | 38385 | 1054820 |
|  \*Fastly, Inc., Class A | 141519 | 1464722 |
|  \*Flywire Corp. | 47468 | 1280212 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*FormFactor, Inc. | 157505 | $4432191 |
|  Frequency Electronics, Inc. | 13949 | 83694 |
|  #\*Freshworks, Inc., Class A | 16081 | 260191 |
|  \*Genasys, Inc. | 10141 | 36508 |
|  \*Globant SA | 2614 | 423939 |
|  #\*Grid Dynamics Holdings, Inc. | 59532 | 745341 |
|  \*GSI Technology, Inc. | 40600 | 82824 |
|  \*Guidewire Software, Inc. | 58515 | 4285639 |
|  Hackett Group, Inc. (The) | 76059 | 1680904 |
|  \*Harmonic, Inc. | 343502 | 4523921 |
|  #\*I3 Verticals, Inc., Class A | 43020 | 1244138 |
|  \*IBEX Holdings, Ltd. | 4330 | 115568 |
|  \*Ichor Holdings, Ltd. | 70038 | 2367284 |
|  \*Identiv, Inc. | 15801 | 137785 |
|  Immersion Corp. | 47916 | 350745 |
|  \*Impinj, Inc. | 9200 | 1193976 |
|  #\*Infinera Corp. | 152699 | 1117757 |
|  Information Services Group, Inc. | 83493 | 437503 |
|  \*Insight Enterprises, Inc. | 87544 | 9867960 |
|  InterDigital, Inc. | 57529 | 4024154 |
|  \*International Money Express, Inc. | 80328 | 1828265 |
|  \*inTEST Corp. | 23078 | 300014 |
|  \*Intevac, Inc. | 60418 | 414467 |
|  \*Ionq, Inc. | 21120 | 93773 |
|  IPG Photonics Corp. | 69164 | 7753284 |
|  \*Issuer Direct Corp. | 3804 | 105409 |
|  \*Iteris, Inc. | 52040 | 192548 |
|  \*Itron, Inc. | 67064 | 3854168 |
|  Jabil, Inc. | 14787 | 1162702 |
|  \*Jamf Holding Corp. | 87340 | 1735446 |
|  \*JFrog, Ltd. | 813 | 20902 |
|  \*Key Tronic Corp. | 24700 | 114608 |
|  \*Kimball Electronics, Inc., Class B | 52089 | 1329311 |
|  \*Knowles Corp. | 203884 | 3920689 |
|  Kulicke & Soffa Industries, Inc. | 120088 | 6136497 |
|  \*KVH Industries, Inc. | 35679 | 365710 |
|  \*Kyndryl Holdings, Inc. | 359200 | 4809688 |
|  \*Lantronix, Inc. | 50277 | 253899 |
|  \*Lattice Semiconductor Corp. | 131889 | 9995867 |
|  Littelfuse, Inc. | 41774 | 10722968 |
|  \*LiveRamp Holdings, Inc. | 137713 | 3685200 |
|  \*Lumentum Holdings, Inc. | 81920 | 4929946 |
|  #\*Luna Innovations, Inc. | 64749 | 572381 |
|  \*MACOM Technology Solutions Holdings, Inc. | 73478 | 4924496 |
|  \*Magnachip Semiconductor Corp. | 71329 | 756087 |
|  \*Manhattan Associates, Inc. | 33006 | 4302662 |
|  \*Marqeta, Inc., Class A | 366751 | 2431559 |
|  Maximus, Inc. | 55357 | 4143471 |
|  \*MaxLinear, Inc. | 124605 | 5133726 |
|  Methode Electronics, Inc. | 87327 | 4168991 |
|  \*Mitek Systems, Inc. | 47402 | 467384 |
|  MKS Instruments, Inc. | 29309 | 2998897 |
|  \*Model N, Inc. | 50166 | 1989584 |
|  \*N-able, Inc. | 39134 | 401906 |
|  #\*Napco Security Technologies, Inc. | 110684 | 3206515 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  National Instruments Corp. | 186360 | $10063440 |
|  \*NCR Corp. | 132004 | 3619550 |
|  \*Neonode, Inc. | 620 | 5127 |
|  \*NETGEAR, Inc. | 61218 | 1222523 |
|  \*NetScout Systems, Inc. | 139370 | 4473777 |
|  \*NetSol Technologies, Inc. | 2874 | 8737 |
|  Network-1 Technologies, Inc. | 10978 | 24481 |
|  \*nLight, Inc. | 59029 | 731960 |
|  \*Novanta, Inc. | 97782 | 15788860 |
|  #NVE Corp. | 9357 | 681845 |
|  #\*Olo, Inc., Class A | 85967 | 689455 |
|  \*ON24, Inc. | 46547 | 431956 |
|  \*One Stop Systems, Inc. | 6129 | 21513 |
|  \*OneSpan, Inc. | 78268 | 1080881 |
|  \*Onto Innovation, Inc. | 171828 | 13514272 |
|  \*Optical Cable Corp. | 3533 | 14397 |
|  \*OSI Systems, Inc. | 36163 | 3424998 |
|  #\*Par Technology Corp. | 34214 | 1162934 |
|  \*Paya Holdings, Inc. | 29629 | 287994 |
|  #\*Paysafe, Ltd. | 35406 | 744937 |
|  PC Connection, Inc. | 59275 | 2906253 |
|  PCTEL, Inc. | 20526 | 95035 |
|  \*PDF Solutions, Inc. | 79085 | 2513321 |
|  \*Perficient, Inc. | 82012 | 6080370 |
|  #PFSweb, Inc. | 35121 | 233906 |
|  \*Photronics, Inc. | 148887 | 2697832 |
|  \*Pixelworks, Inc. | 17096 | 36414 |
|  \*Plexus Corp. | 63938 | 6137409 |
|  #\*Porch Group, Inc. | 14429 | 42566 |
|  Power Integrations, Inc. | 155931 | 13424100 |
|  \*Powerfleet, Inc. | 5711 | 16333 |
|  \*PowerSchool Holdings, Inc. | 129952 | 2926519 |
|  Progress Software Corp. | 93192 | 4942904 |
|  \*Q2 Holdings, Inc. | 5663 | 185293 |
|  \*Qualys, Inc. | 56563 | 6525108 |
|  \*Rambus, Inc. | 318177 | 12876623 |
|  \*Remitly Global, Inc. | 11771 | 141958 |
|  \*Repay Holdings Corp. | 84211 | 820215 |
|  \*RF Industries, Ltd. | 18031 | 94843 |
|  \*Ribbon Communications, Inc. | 192090 | 674236 |
|  Richardson Electronics, Ltd. | 33190 | 741796 |
|  \*Rimini Street, Inc. | 99480 | 447660 |
|  \*Rogers Corp. | 1325 | 184957 |
|  \*Sanmina Corp. | 181568 | 11062938 |
|  Sapiens International Corp. NV | 27838 | 630809 |
|  \*ScanSource, Inc. | 133182 | 4385683 |
|  \*SecureWorks Corp., Class A | 8610 | 69052 |
|  \*Semtech Corp. | 80629 | 2663176 |
|  #\*SentinelOne, Inc., Class A | 26113 | 394045 |
|  #\*Shift4 Payments, Inc., Class A | 37143 | 2378638 |
|  \*ShotSpotter, Inc. | 7213 | 278061 |
|  \*Silicon Laboratories, Inc. | 90872 | 14258725 |
|  #\*SMART Global Holdings, Inc. | 88228 | 1516639 |
|  #\*Smith Micro Software, Inc. | 42243 | 137290 |
|  \*Socket Mobile, Inc. | 11259 | 26909 |
|  \*SolarWinds Corp. | 147434 | 1497929 |
|  \*SPS Commerce, Inc. | 78599 | 10695752 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Squarespace, Inc., Class A | 43091 | $| 1022118 |
|  \*Stratasys, Ltd. | 138846 |  | 1989663 |
|  \*Sumo Logic, Inc. | 180778 |  | 2138604 |
|  \*Super Micro Computer, Inc. | 81153 |  | 5869796 |
|  \*Synaptics, Inc. | 77246 |  | 9658067 |
|  \*TaskUS, Inc., Class A | 4384 |  | 81762 |
|  #\*Telos Corp. | 5863 |  | 28436 |
|  \*Teradata Corp. | 143729 |  | 5013267 |
|  \*TESSCO Technologies, Inc. | 13243 |  | 64229 |
|  \*TransAct Technologies, Inc. | 16081 |  | 121251 |
|  \*TSR, Inc. | 27 |  | 226 |
|  TTEC Holdings, Inc. | 86463 |  | 4395779 |
|  \*TTM Technologies, Inc. | 207515 |  | 3262136 |
|  #\*Tucows, Inc., Class A | 2602 |  | 86308 |
|  \*Ultra Clean Holdings, Inc. | 102564 |  | 3451279 |
|  #\*Unisys Corp. | 9004 |  | 48712 |
|  Universal Display Corp. | 46630 |  | 6179874 |
|  \*Upland Software, Inc. | 12858 |  | 112250 |
|  \*Varonis Systems, Inc. | 3229 |  | 83437 |
|  #\*Veeco Instruments, Inc. | 141285 |  | 2805920 |
|  \*Verint Systems, Inc. | 109068 |  | 4141312 |
|  #\*Veritone, Inc. | 1800 |  | 15210 |
|  \*Verra Mobility Corp. | 131927 |  | 2035634 |
|  \*Vertex, Inc., Class A | 4798 |  | 64773 |
|  \*Viant Technology, Inc., Class A | 2911 |  | 13216 |
|  #\*Viasat, Inc. | 94366 |  | 3250909 |
|  \*Viavi Solutions, Inc. | 397047 |  | 4486631 |
|  Vishay Intertechnology, Inc. | 265368 |  | 6074273 |
|  \*Vishay Precision Group, Inc. | 24656 |  | 1064646 |
|  Vontier Corp. | 149997 |  | 3454431 |
|  Wayside Technology Group, Inc. | 9245 |  | 350201 |
|  #Western Union Co. (The) | 326281 |  | 4623402 |
|  \*WEX, Inc. | 8511 |  | 1574280 |
|  #\*Wrap Technologies, Inc. | 879 |  | 2268 |
|  Xerox Holdings Corp. | 252967 |  | 4143599 |
|  \*Xperi, Inc. | 44226 |  | 457739 |
|  \*Yext, Inc. | 115721 |  | 804261 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 642722387 |
|  MATERIALS (6.3%) | MATERIALS (6.3%) | MATERIALS (6.3%) | MATERIALS (6.3%) |
|  AdvanSix, Inc. | 46245 |  | 1999634 |
|  Alpha Metallurgical Resources, Inc. | 27532 |  | 4430725 |
|  American Vanguard Corp. | 54250 |  | 1225507 |
|  \*Arconic Corp. | 170735 |  | 4013980 |
|  Ardagh Metal Packaging SA | 55482 |  | 311809 |
|  Ashland, Inc. | 97232 |  | 10624541 |
|  \*Aspen Aerogels, Inc. | 8480 |  | 89040 |
|  #\*ATI, Inc. | 196054 |  | 7134405 |
|  Avient Corp. | 182898 |  | 7411027 |
|  \*Axalta Coating Systems, Ltd. | 254207 |  | 7651631 |
|  Balchem Corp. | 73604 |  | 9614891 |
|  #\*Bioceres Crop Solutions Corp. | 2022 |  | 25275 |
|  Cabot Corp. | 102064 |  | 7688481 |
|  Caledonia Mining Corp. PLC | 1926 |  | 26502 |
|  Carpenter Technology Corp. | 72975 |  | 3523963 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  \*Century Aluminum Co. | 191970 | $2157743 |
|  Chase Corp. | 19971 | 1884863 |
|  Chemours Co. (The) | 217724 | 7922976 |
|  \*Clearwater Paper Corp. | 33903 | 1308995 |
|  \*Coeur Mining, Inc. | 472862 | 1839433 |
|  Commercial Metals Co. | 374982 | 20350272 |
|  Compass Minerals International, Inc. | 58352 | 2722704 |
|  \*Core Molding Technologies, Inc. | 24525 | 382590 |
|  Eagle Materials, Inc. | 62869 | 9183904 |
|  \*Ecovyst, Inc. | 155212 | 1628174 |
|  Element Solutions, Inc. | 661946 | 13556654 |
|  \*Ferroglobe PLC | 149622 | 710705 |
|  Fortitude Gold Corp. | 39179 | 250746 |
|  Friedman Industries, Inc. | 7193 | 80634 |
|  FutureFuel Corp. | 84703 | 785197 |
|  Glatfelter Corp. | 32101 | 140602 |
|  Graphic Packaging Holding Co. | 298734 | 7196502 |
|  Greif, Inc., Class A | 48877 | 3491284 |
|  Greif, Inc., Class B | 11539 | 950814 |
|  Hawkins, Inc. | 56775 | 2214225 |
|  Haynes International, Inc. | 26958 | 1501291 |
|  HB Fuller Co. | 160670 | 11102297 |
|  Hecla Mining Co. | 1004979 | 6200720 |
|  Huntsman Corp. | 215544 | 6830589 |
|  \*Ingevity Corp. | 60938 | 5023729 |
|  Innospec, Inc. | 48556 | 5487799 |
|  #\*Intrepid Potash, Inc. | 26590 | 870291 |
|  Kaiser Aluminum Corp. | 33977 | 2973667 |
|  Koppers Holdings, Inc. | 41237 | 1427213 |
|  Kronos Worldwide, Inc. | 112192 | 1307037 |
|  #\*Livent Corp. | 239238 | 6201049 |
|  Louisiana-Pacific Corp. | 265319 | 18065571 |
|  \*LSB Industries, Inc. | 141302 | 1795948 |
|  Materion Corp. | 45448 | 4101682 |
|  #Mativ, Inc. | 130233 | 3589221 |
|  Mercer International, Inc. | 176378 | 2245292 |
|  Minerals Technologies, Inc. | 68602 | 4764409 |
|  \*MP Materials Corp. | 163906 | 5328584 |
|  Myers Industries, Inc. | 110120 | 2651690 |
|  NewMarket Corp. | 9298 | 3203254 |
|  Nexa Resources SA | 960 | 6970 |
|  Northern Technologies International Corp. | 17386 | 226887 |
|  \*O-I Glass, Inc. | 241628 | 4651339 |
|  Olin Corp. | 146415 | 9456945 |
|  Olympic Steel, Inc. | 21960 | 971510 |
|  Orion Engineered Carbons SA | 84363 | 1773310 |
|  Pactiv Evergreen, Inc. | 37343 | 429818 |
|  Quaker Chemical Corp. | 17021 | 3350924 |
|  #Ramaco Resources, Inc. | 41808 | 436057 |
|  \*Ranpak Holdings Corp. | 1191 | 9123 |
|  \*Rayonier Advanced Materials, Inc. | 132948 | 921330 |
|  \*Resolute Forest Products, Inc. | 164883 | 3579610 |
|  Royal Gold, Inc. | 18803 | 2388545 |
|  Ryerson Holding Corp. | 73037 | 2787822 |
|  Schnitzer Steel Industries, Inc. | 96737 | 3273580 |
|  #Scotts Miracle-Gro Co. (The) | 29463 | 2126934 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Sensient Technologies Corp. | 85825 | $| 6496094 |
|  Silgan Holdings, Inc. | 210428 |  | 11339965 |
|  \*Smith-Midland Corp. | 110 |  | 2367 |
|  Sonoco Products Co. | 105756 |  | 6462749 |
|  Stepan Co. | 44498 |  | 4887660 |
|  \*Summit Materials, Inc., Class A | 221175 |  | 7267810 |
|  SunCoke Energy, Inc. | 175241 |  | 1596446 |
|  Sylvamo Corp. | 39970 |  | 1899774 |
|  \*Synalloy Corp. | 13209 |  | 150054 |
|  \*TimkenSteel Corp. | 89364 |  | 1757790 |
|  Tredegar Corp. | 61981 |  | 751830 |
|  TriMas Corp. | 82380 |  | 2536480 |
|  Trinseo PLC | 31921 |  | 885808 |
|  Tronox Holdings PLC, Class A | 231872 |  | 3976605 |
|  United States Lime & Minerals, Inc. | 14128 |  | 2144630 |
|  #United States Steel Corp. | 308274 |  | 8782726 |
|  \*Universal Stainless & Alloy Products, Inc. | 9723 |  | 78659 |
|  Valvoline, Inc. | 245085 |  | 8984816 |
|  Warrior Met Coal, Inc. | 77096 |  | 2920396 |
|  Worthington Industries, Inc. | 106367 |  | 6049091 |
|  TOTAL MATERIALS |  |  | 354564215 |
|  REAL ESTATE (0.5%) | REAL ESTATE (0.5%) | REAL ESTATE (0.5%) | REAL ESTATE (0.5%) |
|  \*AMREP Corp. | 2776 |  | 37795 |
|  \*Anywhere Real Estate, Inc. | 216032 |  | 1831951 |
|  \*CKX Lands, Inc. | 702 |  | 7013 |
|  \*Compass, Inc., Class A | 21461 |  | 86273 |
|  \*Cushman & Wakefield PLC | 206002 |  | 2972609 |
|  Douglas Elliman, Inc. | 160317 |  | 747077 |
|  eXp World Holdings, Inc. | 1367 |  | 21312 |
|  \*Five Point Holdings LLC, Class A | 66491 |  | 171547 |
|  \*Forestar Group, Inc. | 67190 |  | 999787 |
|  \*FRP Holdings, Inc. | 20841 |  | 1170639 |
|  \*Howard Hughes Corp. (The) | 51961 |  | 4442146 |
|  Kennedy-Wilson Holdings, Inc. | 216626 |  | 3873273 |
|  #Marcus & Millichap, Inc. | 65935 |  | 2389484 |
|  \*Maui Land & Pineapple Co., Inc. | 33312 |  | 301474 |
|  Newmark Group, Inc., Class A | 220721 |  | 1891579 |
|  #\*Rafael Holdings, Inc., Class B | 27736 |  | 57136 |
|  RE/MAX Holdings, Inc. | 35996 |  | 821069 |
|  RMR Group, Inc. (The), Class A | 23443 |  | 727202 |
|  St. Joe Co. (The) | 87186 |  | 4106461 |
|  Stratus Properties, Inc. | 14709 |  | 323892 |
|  \*Tejon Ranch Co. | 47852 |  | 957997 |
|  TOTAL REAL ESTATE |  |  | 27937716 |
|  UTILITIES (2.8%) | UTILITIES (2.8%) | UTILITIES (2.8%) | UTILITIES (2.8%) |
|  ALLETE, Inc. | 91259 |  | 5645282 |
|  American States Water Co. | 74807 |  | 7044575 |
|  Artesian Resources Corp., Class A | 20232 |  | 1191665 |
|  Atlantica Sustainable Infrastructure PLC | 105183 |  | 2884118 |
|  Avista Corp. | 111817 |  | 4461498 |
|  Black Hills Corp. | 144814 |  | 10481637 |
|  California Water Service Group | 123955 |  | 7582327 |
|  Chesapeake Utilities Corp. | 32541 |  | 4102769 |
|  Clearway Energy, Inc., Class A | 28281 |  | 906406 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  Clearway Energy, Inc., Class C | 44211 | $| 1493890 |
|  Consolidated Water Co., Ltd. | 26008 |  | 381017 |
|  Genie Energy, Ltd., Class B | 47225 |  | 517114 |
|  Global Water Resources, Inc. | 1219 |  | 17346 |
|  Hawaiian Electric Industries, Inc. | 129228 |  | 5462468 |
|  IDACORP, Inc. | 71716 |  | 7588270 |
|  MGE Energy, Inc. | 54300 |  | 3969873 |
|  Middlesex Water Co. | 35352 |  | 2964619 |
|  National Fuel Gas Co. | 68031 |  | 3949880 |
|  New Jersey Resources Corp. | 215383 |  | 10751919 |
|  Northwest Natural Holding Co. | 53819 |  | 2698485 |
|  NorthWestern Corp. | 81654 |  | 4637947 |
|  OGE Energy Corp. | 23748 |  | 933771 |
|  ONE Gas, Inc. | 85426 |  | 7035685 |
|  #Ormat Technologies, Inc. | 137186 |  | 12696564 |
|  Otter Tail Corp. | 73737 |  | 4730229 |
|  PNM Resources, Inc. | 219809 |  | 10876149 |
|  Portland General Electric Co. | 134439 |  | 6396608 |
|  \*Pure Cycle Corp. | 33385 |  | 299463 |
|  RGC Resources, Inc. | 20361 |  | 478484 |
|  SJW Group | 43030 |  | 3330952 |
|  #South Jersey Industries, Inc. | 86110 |  | 3107710 |
|  Southwest Gas Holdings, Inc. | 108003 |  | 7228641 |
|  Spire, Inc. | 80693 |  | 5827648 |
|  #\*Sunnova Energy International, Inc. | 203587 |  | 3965875 |
|  Unitil Corp. | 56776 |  | 2962004 |
|  Via Renewables, Inc. | 25732 |  | 172662 |
|  York Water Co. (The) | 33024 |  | 1500941 |
|  TOTAL UTILITIES |  |  | 160276491 |
|  TOTAL COMMON STOCKS (Cost $3,358,795,964) |  |  | 5364020638 |
|  **PREFERRED STOCKS — (0.0%)** | **PREFERRED STOCKS — (0.0%)** | **PREFERRED STOCKS — (0.0%)** | **PREFERRED STOCKS — (0.0%)** |
|  COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) |
|  Liberty Broadband Corp., Series A | 8904 |  | 210580 |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  #Qurate Retail, Inc. | 684 |  | 32217 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 40491 |  | 1101355 |
|  TOTAL PREFERRED STOCKS (Cost $1,097,145) |  |  | 1344152 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  \*<»Zagg, Inc. | 53073 |  |  |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*<»Achillion Pharmaceuticals | 327308 |  | 468050 |
|  \*<»Chinook Therapeutics, Inc. | 13304 |  | 27007 |
|  \*<»Progenics Pharmaceuticals | 60482 |  | 69554 |
|  \*»Xeris Biopharma Holdings, Inc. | 49892 |  | 13471 |

---

------

Dimensional U.S. Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*»Zogenix, Inc. 12/5/2027 | 67854 | $46141 |
|  TOTAL HEALTH CARE |  | 624223 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  \*Triumph Group, Inc. 12/19/2023 | 16680 | 17014 |
|  TOTAL RIGHTS/WARRANTS (Cost $155,338) |  | 641237 |
|  TOTAL INVESTMENT SECURITIES — (95.4%)<br>(Cost $3,360,048,447) | TOTAL INVESTMENT SECURITIES — (95.4%)<br>(Cost $3,360,048,447) | 5366006027 |
|  **SECURITIES LENDING COLLATERAL — (4.6%)** | **SECURITIES LENDING COLLATERAL — (4.6%)** | **SECURITIES LENDING COLLATERAL — (4.6%)** |
|  @§The DFA Short Term Investment Fund | 22453952 | 259747318 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,619,795,765) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,619,795,765) | $5625753345 |

---

\* Non-Income Producing Securities

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of January 31, 2023

# Total or Partial Securities on Loan 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (95.8%)** | **COMMON STOCKS — (95.8%)** | **COMMON STOCKS — (95.8%)** |
|  COMMUNICATION SERVICES (2.6%) | COMMUNICATION SERVICES (2.6%) | COMMUNICATION SERVICES (2.6%) |
|  \*<»Actua Corp. | 11098 | $— |
|  \*AMC Networks, Inc., Class A | 91287 | 1689722 |
|  ATN International, Inc. | 62798 | 3069566 |
|  #\*Bandwidth, Inc., Class A | 34208 | 851095 |
|  \*Boston Omaha Corp., Class A | 68002 | 1798653 |
|  Cable One, Inc. | 362 | 285937 |
|  \*Cars.com, Inc. | 371417 | 6351231 |
|  \*comScore, Inc. | 35701 | 43555 |
|  \*Consolidated Communications Holdings, Inc. | 275630 | 1198990 |
|  \*Cumulus Media, Inc., Class A | 73778 | 494313 |
|  \*Daily Journal Corp. | 791 | 242046 |
|  DallasNews Corp. | 4672 | 24154 |
|  \*DHI Group, Inc. | 270487 | 1606693 |
|  \*DISH Network Corp., Class A | 131640 | 1894300 |
|  \*EchoStar Corp., Class A | 216308 | 4047123 |
|  #\*Emerald Holding, Inc. | 498 | 1987 |
|  Entravision Communications Corp., Class A | 268084 | 1742546 |
|  \*EW Scripps Co. (The), Class A | 373995 | 5591225 |
|  \*FG Group Holdings, Inc. | 28374 | 66679 |
|  \*Fluent, Inc. | 29717 | 40118 |
|  #\*Frontier Communications Parent, Inc. | 204766 | 6063121 |
|  \*Gaia, Inc. | 21164 | 77249 |
|  \*Gannett Co., Inc. | 144256 | 326019 |
|  Gray Television, Inc. | 548603 | 7109895 |
|  Gray Television, Inc. | 2809 | 37079 |
|  \*iHeartMedia, Inc., Class A | 110070 | 853042 |
|  \*IMAX Corp. | 110811 | 1883787 |
|  \*Integral Ad Science Holding Corp. | 10149 | 104332 |
|  \*Iridium Communications, Inc. | 24871 | 1488281 |
|  John Wiley & Sons, Inc., Class A | 212572 | 9735798 |
|  \*Kore Group Holdings, Inc. | 518 | 1295 |
|  \*Lee Enterprises, Inc. | 6845 | 155724 |
|  \*Liberty Broadband Corp., Class A | 62 | 5556 |
|  \*Liberty Broadband Corp., Class C | 1398 | 125512 |
|  \*Liberty Latin America, Ltd., Class A | 161051 | 1584742 |
|  \*Liberty Latin America, Ltd., Class C | 802856 | 7908132 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 2426 | 85225 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 9689 | 616995 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 30298 | 2145098 |
|  \*Lions Gate Entertainment Corp., Class A | 295129 | 2352178 |
|  #\*Lions Gate Entertainment Corp., Class B | 644635 | 4912119 |
|  #Lumen Technologies, Inc. | 109382 | 574255 |
|  #\*Madison Square Garden Entertainment Corp. | 112345 | 5874520 |
|  #\*Magnite, Inc. | 324041 | 3914415 |
|  #Marcus Corp. (The) | 199350 | 3018159 |
|  News Corp., Class A | 1653572 | 33501369 |
|  News Corp., Class B | 821958 | 16800822 |
|  Nexstar Media Group, Inc. | 152056 | 31136507 |
|  \*Nextplay Technologies, Inc. | 2520 | 7610 |
|  #Paramount Global, Class B | 6180 | 143129 |
|  \*PubMatic, Inc., Class A | 20714 | 317546 |
|  \*QuinStreet, Inc. | 200055 | 3066843 |
|  \*Quotient Technology, Inc. | 99813 | 404243 |
|  \*Reading International, Inc. | 6238 | 122889 |
|  \*Reading International, Inc., Class A | 11184 | 38697 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  Saga Communications, Inc., Class A | 29827 | $| 753132 |
|  \*Salem Media Group, Inc. | 21648 |  | 27493 |
|  Scholastic Corp. | 210425 |  | 9309202 |
|  Shenandoah Telecommunications Co. | 114986 |  | 2247976 |
|  Sinclair Broadcast Group, Inc., Class A | 53153 |  | 1096546 |
|  Spok Holdings, Inc. | 37484 |  | 312991 |
|  TEGNA, Inc. | 358825 |  | 7151382 |
|  #Telephone and Data Systems, Inc. | 621314 |  | 8306968 |
|  \*Thryv Holdings, Inc. | 80328 |  | 1796937 |
|  \*Townsquare Media, Inc., Class A | 46611 |  | 349116 |
|  \*TrueCar, Inc. | 433726 |  | 1353225 |
|  \*United States Cellular Corp. | 141030 |  | 3449594 |
|  \*Urban One, Inc. | 16532 |  | 82329 |
|  \*Urban One, Inc. | 27760 |  | 194598 |
|  \*WideOpenWest, Inc. | 40693 |  | 467563 |
|  \*Yelp, Inc. | 178255 |  | 5616815 |
|  \*Zedge, Inc., Class B | 305 |  | 671 |
|  \*Ziff Davis, Inc. | 4398 |  | 393533 |
|  TOTAL COMMUNICATION SERVICES |  |  | 220442187 |
|  CONSUMER DISCRETIONARY (14.8%) | CONSUMER DISCRETIONARY (14.8%) | CONSUMER DISCRETIONARY (14.8%) | CONSUMER DISCRETIONARY (14.8%) |
|  \*1-800-Flowers.com, Inc., Class A | 122501 |  | 1221335 |
|  \*1stdibs.com, Inc. | 7975 |  | 48408 |
|  \*2U, Inc. | 44635 |  | 385200 |
|  Aaron's Co., Inc. (The) | 105082 |  | 1539451 |
|  \*Abercrombie & Fitch Co. | 354992 |  | 10280568 |
|  Academy Sports & Outdoors, Inc. | 214042 |  | 12504334 |
|  #Acushnet Holdings Corp. | 147777 |  | 6938130 |
|  \*Adient PLC | 509243 |  | 22926120 |
|  ADT, Inc. | 420103 |  | 3692705 |
|  \*Adtalem Global Education, Inc. | 275384 |  | 10514161 |
|  AMCON Distributing Co. | 535 |  | 94427 |
|  \*American Axle & Manufacturing Holdings, Inc. | 666850 |  | 5914959 |
|  American Eagle Outfitters, Inc. | 1237000 |  | 19965180 |
|  \*American Outdoor Brands, Inc. | 64329 |  | 674168 |
|  \*American Public Education, Inc. | 31268 |  | 378655 |
|  \*America's Car-Mart, Inc. | 44867 |  | 3864843 |
|  Aramark | 105687 |  | 4706242 |
|  #\*Arcimoto, Inc. | 1094 |  | 2374 |
|  Ark Restaurants Corp. | 13932 |  | 259135 |
|  \*Asbury Automotive Group, Inc. | 26744 |  | 5883680 |
|  Autoliv, Inc. | 111994 |  | 10316887 |
|  #\*AutoNation, Inc. | 387165 |  | 49061549 |
|  #\*Bally's Corp. | 20541 |  | 408150 |
|  \*Barnes & Noble Education, Inc. | 118077 |  | 272758 |
|  Bassett Furniture Industries, Inc. | 70067 |  | 1356497 |
|  \*Beazer Homes USA, Inc. | 107373 |  | 1757696 |
|  #Big Lots, Inc. | 162162 |  | 2652970 |
|  \*Biglari Holdings, Inc. | 166 |  | 132800 |
|  \*Biglari Holdings, Inc., Class B | 7175 |  | 1170027 |
|  \*BJ's Restaurants, Inc. | 130235 |  | 4111519 |
|  Bluegreen Vacations Holding Corp. | 284 |  | 9213 |
|  \*Boot Barn Holdings, Inc. | 45515 |  | 3800047 |
|  BorgWarner, Inc. | 1122804 |  | 53086173 |
|  Brunswick Corp. | 84403 |  | 7117705 |
|  Buckle, Inc. (The) | 79958 |  | 3518152 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Build-A-Bear Workshop, Inc. | 101169 | $2484711 |
|  Caleres, Inc. | 236664 | 6157997 |
|  Canterbury Park Holding Corp. | 7625 | 200766 |
|  \*Capri Holdings, Ltd. | 244869 | 16281340 |
|  \*CarParts.com, Inc. | 66434 | 453080 |
|  Carriage Services, Inc. | 83690 | 2713230 |
|  \*Carrols Restaurant Group, Inc. | 29826 | 64126 |
|  Cato Corp. (The), Class A | 95400 | 948276 |
|  \*Cavco Industries, Inc. | 47545 | 12651724 |
|  \*Century Casinos, Inc. | 3261 | 28762 |
|  Century Communities, Inc. | 195701 | 11976901 |
|  \*Chegg, Inc. | 85694 | 1779007 |
|  \*Chico's FAS, Inc. | 722864 | 3809493 |
|  #\*Children's Place, Inc. (The) | 80190 | 3638220 |
|  #\*Chuy's Holdings, Inc. | 93157 | 3188764 |
|  \*Citi Trends, Inc. | 42731 | 1345172 |
|  Columbia Sportswear Co. | 8551 | 820041 |
|  \*Conn's, Inc. | 122044 | 1148434 |
|  \*Container Store Group, Inc. (The) | 150231 | 782704 |
|  \*Cooper-Standard Holdings, Inc. | 54763 | 915090 |
|  Culp, Inc. | 53378 | 277566 |
|  Dana, Inc. | 775983 | 14076332 |
|  \*Delta Apparel, Inc. | 25917 | 302451 |
|  Designer Brands, Inc., Class A | 155633 | 1604576 |
|  #Dick's Sporting Goods, Inc. | 69031 | 9026494 |
|  #Dillard's, Inc., Class A | 147341 | 57950689 |
|  Dorman Products, Inc. | 50586 | 4909877 |
|  #\*Duluth Holdings, Inc., Class B | 6358 | 42281 |
|  Educational Development Corp. | 4685 | 15461 |
|  #El Pollo Loco Holdings, Inc. | 183297 | 2249054 |
|  Escalade, Inc. | 37857 | 470184 |
|  #Ethan Allen Interiors, Inc. | 168798 | 4851255 |
|  \*Fiesta Restaurant Group, Inc. | 99698 | 845439 |
|  Flanigan's Enterprises, Inc. | 8462 | 223397 |
|  #Flexsteel Industries, Inc. | 43021 | 828584 |
|  Foot Locker, Inc. | 501214 | 21807821 |
|  \*Fossil Group, Inc. | 85576 | 486072 |
|  #Franchise Group, Inc. | 35426 | 1094309 |
|  \*Full House Resorts, Inc. | 2530 | 22315 |
|  #\*Funko, Inc., Class A | 37509 | 453859 |
|  #Gap, Inc. (The) | 592303 | 8037552 |
|  \*Genesco, Inc. | 121889 | 5886020 |
|  Gentex Corp. | 145 | 4279 |
|  \*Gentherm, Inc. | 31474 | 2342610 |
|  \*G-III Apparel Group, Ltd. | 181111 | 3064398 |
|  \*Good Times Restaurants, Inc. | 418 | 1200 |
|  \*Goodyear Tire & Rubber Co. (The) | 1290147 | 14514154 |
|  #\*GoPro, Inc., Class A | 879666 | 5409946 |
|  Graham Holdings Co., Class B | 28644 | 18713412 |
|  \*Grand Canyon Education, Inc. | 51803 | 6038158 |
|  \*Green Brick Partners, Inc. | 75578 | 2358034 |
|  Group 1 Automotive, Inc. | 124834 | 26695751 |
|  \*GrowGeneration Corp. | 57818 | 298341 |
|  #Guess?, Inc. | 277474 | 6429073 |
|  Hamilton Beach Brands Holding Co., Class A | 39350 | 509583 |
|  Harley-Davidson, Inc. | 325489 | 14982259 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Haverty Furniture Cos., Inc. | 700 | $24045 |
|  #Haverty Furniture Cos., Inc. | 108886 | 3802299 |
|  \*Helen of Troy, Ltd. | 16550 | 1871971 |
|  Hibbett, Inc. | 102566 | 6806280 |
|  Hooker Furnishings Corp. | 72950 | 1536327 |
|  \*Hovnanian Enterprises, Inc., Class A | 8756 | 506797 |
|  #\*iRobot Corp. | 26992 | 1214640 |
|  \*JAKKS Pacific, Inc. | 3862 | 80523 |
|  Jerash Holdings US, Inc. | 8614 | 37212 |
|  Johnson Outdoors, Inc., Class A | 52344 | 3583470 |
|  KB Home | 175482 | 6747283 |
|  #\*Kirkland's, Inc. | 1481 | 5420 |
|  #Kohl's Corp. | 547709 | 17729340 |
|  \*Koss Corp. | 360 | 2023 |
|  #Krispy Kreme, Inc. | 1268 | 15470 |
|  \*Lakeland Industries, Inc. | 47630 | 689682 |
|  \*Lands' End, Inc. | 87611 | 791127 |
|  Laureate Education, Inc. | 336041 | 3689730 |
|  La-Z-Boy, Inc. | 290606 | 8261929 |
|  #\*Lazydays Holdings, Inc. | 5483 | 72321 |
|  LCI Industries | 77295 | 8674045 |
|  Lear Corp. | 86352 | 12588395 |
|  \*Legacy Housing Corp. | 4318 | 86446 |
|  Leggett & Platt, Inc. | 73929 | 2702844 |
|  #\*LGI Homes, Inc. | 89112 | 10145401 |
|  #\*Life Time Group Holdings, Inc. | 8507 | 159847 |
|  Lifetime Brands, Inc. | 88045 | 705240 |
|  \*Lincoln Educational Services Corp. | 69863 | 443630 |
|  #Lithia Motors, Inc. | 119083 | 31342646 |
|  \*Live Ventures, Inc. | 1304 | 44466 |
|  \*LL Flooring Holdings, Inc. | 31347 | 189963 |
|  \*Lovesac Co. (The) | 4893 | 125946 |
|  \*Lulu's Fashion Lounge Holdings, Inc. | 1059 | 3421 |
|  \*M/I Homes, Inc. | 94672 | 5661386 |
|  Macy's, Inc. | 703276 | 16618412 |
|  \*Malibu Boats, Inc., Class A | 48489 | 2937949 |
|  \*MarineMax, Inc. | 154171 | 4817844 |
|  Marriott Vacations Worldwide Corp. | 105964 | 16958479 |
|  \*MasterCraft Boat Holdings, Inc. | 19640 | 564846 |
|  MDC Holdings, Inc. | 418747 | 15811887 |
|  \*Meritage Homes Corp. | 93172 | 10033693 |
|  \*Modine Manufacturing Co. | 303597 | 7252932 |
|  \*Mohawk Industries, Inc. | 251274 | 30167956 |
|  \*Monarch Casino & Resort, Inc. | 8637 | 661767 |
|  Monro, Inc. | 123947 | 6308902 |
|  \*Motorcar Parts of America, Inc. | 94236 | 1372076 |
|  Movado Group, Inc. | 109001 | 3854275 |
|  Nathan's Famous, Inc. | 7320 | 540802 |
|  #\*National Vision Holdings, Inc. | 165785 | 6813764 |
|  \*Nautilus, Inc. | 66598 | 123206 |
|  Newell Brands, Inc. | 830627 | 13256807 |
|  \*ODP Corp. (The) | 164663 | 8496611 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 171419 | 9386904 |
|  \*OneSpaWorld Holdings, Ltd. | 20658 | 217116 |
|  \*OneWater Marine, Inc. | 1580 | 51729 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Oxford Industries, Inc. | 70074 | $8214074 |
|  Patrick Industries, Inc. | 95025 | 6743924 |
|  #Penske Automotive Group, Inc. | 370722 | 47385686 |
|  \*Perdoceo Education Corp. | 454149 | 6798611 |
|  #PetMed Express, Inc. | 3320 | 71314 |
|  \*Playa Hotels & Resorts NV | 391538 | 2967858 |
|  #\*Plby Group, Inc. | 26207 | 76524 |
|  \*Potbelly Corp. | 80609 | 644066 |
|  PulteGroup, Inc. | 917017 | 52169097 |
|  #\*Purple Innovation, Inc. | 30470 | 176726 |
|  PVH Corp. | 209937 | 18873336 |
|  \*Qurate Retail, Inc., Class A | 361430 | 932489 |
|  Ralph Lauren Corp. | 55690 | 6897206 |
|  RCI Hospitality Holdings, Inc. | 41457 | 3763881 |
|  #\*Red Robin Gourmet Burgers, Inc. | 38346 | 342813 |
|  #Rent-A-Center, Inc. | 75764 | 2037294 |
|  Rocky Brands, Inc. | 28640 | 901587 |
|  #Shoe Carnival, Inc. | 217732 | 5946261 |
|  Signet Jewelers, Ltd. | 261586 | 20092421 |
|  \*Skechers USA, Inc., Class A | 99001 | 4766898 |
|  \*Skyline Champion Corp. | 6136 | 361717 |
|  Smith & Wesson Brands, Inc. | 299630 | 3319900 |
|  Sonic Automotive, Inc., Class A | 168176 | 9032733 |
|  \*Sportsman's Warehouse Holdings, Inc. | 281561 | 2655120 |
|  Standard Motor Products, Inc. | 135416 | 5478931 |
|  Steven Madden, Ltd. | 102946 | 3690614 |
|  \*Stitch Fix, Inc., Class A | 72992 | 380288 |
|  \*Stoneridge, Inc. | 121329 | 2991973 |
|  #Strategic Education, Inc. | 43658 | 4075474 |
|  \*Strattec Security Corp. | 12284 | 305994 |
|  \*Stride, Inc. | 262484 | 11268438 |
|  Superior Group of Cos., Inc. | 90726 | 1082361 |
|  \*Sypris Solutions, Inc. | 965 | 1834 |
|  \*Tandy Leather Factory, Inc. | 439 | 1932 |
|  Tapestry, Inc. | 44571 | 2031100 |
|  \*Taylor Morrison Home Corp. | 706904 | 25307163 |
|  #Thor Industries, Inc. | 115884 | 11047222 |
|  \*ThredUp, Inc. | 24504 | 42392 |
|  #\*Tile Shop Holdings, Inc. | 78658 | 393290 |
|  #\*Tilly's, Inc., Class A | 139458 | 1235598 |
|  Toll Brothers, Inc. | 666412 | 39644850 |
|  \*TopBuild Corp. | 25583 | 5118135 |
|  #\*Topgolf Callaway Brands Corp. | 451141 | 11048443 |
|  \*Toughbuilt Industries, Inc. | 1647 | 3558 |
|  \*TravelCenters of America, Inc. | 23633 | 1075774 |
|  \*Tri Pointe Homes, Inc. | 714818 | 15790330 |
|  \*Under Armour, Inc., Class A | 27268 | 337851 |
|  \*Under Armour, Inc., Class C | 54577 | 594889 |
|  \*Unifi, Inc. | 99899 | 854136 |
|  \*Universal Electronics, Inc. | 60486 | 1417187 |
|  \*Universal Technical Institute, Inc. | 177470 | 1345223 |
|  \*Urban Outfitters, Inc. | 645362 | 17676465 |
|  \*Vera Bradley, Inc. | 128017 | 761701 |
|  \*Vince Holding Corp. | 208 | 1524 |
|  \*Vista Outdoor, Inc. | 363529 | 10669576 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #\*VOXX International Corp. | 121203 | $| 1278086 |
|  #Weyco Group, Inc. | 26112 |  | 710769 |
|  #Whirlpool Corp. | 75332 |  | 11720906 |
|  #Winnebago Industries, Inc. | 235092 |  | 14970659 |
|  Wolverine World Wide, Inc. | 69088 |  | 1114389 |
|  \*Zumiez, Inc. | 109318 |  | 2823684 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 1258830639 |
|  CONSUMER STAPLES (4.3%) | CONSUMER STAPLES (4.3%) | CONSUMER STAPLES (4.3%) | CONSUMER STAPLES (4.3%) |
|  Albertsons Cos., Inc., Class A | 4261 |  | 90333 |
|  Alico, Inc. | 62144 |  | 1646816 |
|  Andersons, Inc. (The) | 220318 |  | 8103296 |
|  #B&G Foods, Inc. | 943 |  | 13221 |
|  \*BellRing Brands, Inc. | 312285 |  | 8856403 |
|  \*Bridgford Foods Corp. | 2382 |  | 29537 |
|  Bunge, Ltd. | 294155 |  | 29150760 |
|  Calavo Growers, Inc. | 13334 |  | 427355 |
|  Cal-Maine Foods, Inc. | 193299 |  | 11060569 |
|  Casey's General Stores, Inc. | 12187 |  | 2875035 |
|  \*Central Garden & Pet Co. | 66011 |  | 2768501 |
|  \*Central Garden & Pet Co., Class A | 209879 |  | 8317505 |
|  \*Chefs' Warehouse, Inc. (The) | 46841 |  | 1790731 |
|  Coffee Holding Co., Inc. | 522 |  | 1305 |
|  \*Coty, Inc., Class A | 1492742 |  | 14867710 |
|  \*Cyanotech Corp. | 2472 |  | 3214 |
|  \*Darling Ingredients, Inc. | 226854 |  | 15038152 |
|  #\*Duckhorn Portfolio, Inc. (The) | 114232 |  | 1848274 |
|  Edgewell Personal Care Co. | 343214 |  | 14710152 |
|  \*Farmer Bros. Co. | 45322 |  | 221171 |
|  Fresh Del Monte Produce, Inc. | 251198 |  | 7184263 |
|  \*Freshpet, Inc. | 7890 |  | 499674 |
|  \*Grocery Outlet Holding Corp. | 67196 |  | 2042086 |
|  \*Hain Celestial Group, Inc. (The) | 216830 |  | 4449352 |
|  \*HF Foods Group, Inc. | 1645 |  | 7666 |
|  \*Honest Co., Inc. (The) | 7339 |  | 24219 |
|  \*Hostess Brands, Inc. | 911485 |  | 21082648 |
|  Ingles Markets, Inc., Class A | 103289 |  | 9812455 |
|  Ingredion, Inc. | 170066 |  | 17482785 |
|  J & J Snack Foods Corp. | 10403 |  | 1490750 |
|  John B Sanfilippo & Son, Inc. | 2409 |  | 203585 |
|  \*Lifecore Biomedical, Inc. | 131949 |  | 819403 |
|  Lifevantage Corp. | 99 |  | 396 |
|  \*Lifeway Foods, Inc. | 2478 |  | 13282 |
|  #Limoneira Co. | 15282 |  | 200653 |
|  Mannatech, Inc. | 952 |  | 16850 |
|  MGP Ingredients, Inc. | 12170 |  | 1187062 |
|  \*Mission Produce, Inc. | 9697 |  | 120825 |
|  Molson Coors Beverage Co., Class B | 197343 |  | 10376295 |
|  \*Natural Alternatives International, Inc. | 24562 |  | 215163 |
|  Natural Grocers by Vitamin Cottage, Inc. | 94305 |  | 936449 |
|  Natural Health Trends Corp. | 390 |  | 1821 |
|  \*Nature's Sunshine Products, Inc. | 18948 |  | 200091 |
|  Nu Skin Enterprises, Inc., Class A | 245635 |  | 10532829 |
|  Oil-Dri Corp. of America | 29557 |  | 1072624 |
|  \*Performance Food Group Co. | 85219 |  | 5225629 |
|  \*Pilgrim's Pride Corp. | 196969 |  | 4782407 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  #\*Post Holdings, Inc. | 279291 | $| 26518680 |
|  PriceSmart, Inc. | 131119 |  | 9743453 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 415 |  | 2187 |
|  #Seaboard Corp. | 2865 |  | 11232232 |
|  \*Seneca Foods Corp. | 1786 |  | 114643 |
|  \*Seneca Foods Corp., Class A | 30140 |  | 1883750 |
|  \*Simply Good Foods Co. (The) | 240735 |  | 8738680 |
|  \*Sovos Brands, Inc. | 4150 |  | 56274 |
|  SpartanNash Co. | 238410 |  | 7552829 |
|  Spectrum Brands Holdings, Inc. | 123894 |  | 8409925 |
|  \*Sprouts Farmers Market, Inc. | 82577 |  | 2638335 |
|  \*Thorne Healthtech, Inc. | 510 |  | 2351 |
|  Tootsie Roll Industries, Inc. | 15294 |  | 684101 |
|  \*TreeHouse Foods, Inc. | 311427 |  | 15082410 |
|  Turning Point Brands, Inc. | 1723 |  | 39991 |
|  \*United Natural Foods, Inc. | 438814 |  | 18263439 |
|  Universal Corp. | 154096 |  | 8378199 |
|  \*Upexi, Inc. | 171 |  | 554 |
|  \*US Foods Holding Corp. | 324360 |  | 12367847 |
|  \*USANA Health Sciences, Inc. | 4751 |  | 277648 |
|  Village Super Market, Inc., Class A | 46166 |  | 1073821 |
|  \*Vital Farms, Inc. | 16808 |  | 295485 |
|  #Weis Markets, Inc. | 185072 |  | 15979116 |
|  #\*Whole Earth Brands, Inc. | 36888 |  | 139805 |
|  \*Willamette Valley Vineyards, Inc. | 3095 |  | 19390 |
|  TOTAL CONSUMER STAPLES |  |  | 371296447 |
|  ENERGY (7.8%) | ENERGY (7.8%) | ENERGY (7.8%) | ENERGY (7.8%) |
|  Adams Resources & Energy, Inc. | 24929 |  | 1196592 |
|  \*Alto Ingredients, Inc. | 339434 |  | 1150681 |
|  Antero Midstream Corp. | 165049 |  | 1799034 |
|  \*Antero Resources Corp. | 177157 |  | 5109208 |
|  #Arch Resources, Inc. | 48314 |  | 7151438 |
|  Archrock, Inc. | 1056116 |  | 10466110 |
|  \*Ardmore Shipping Corp. | 239129 |  | 3503240 |
|  \*Battalion Oil Corp. | 493 |  | 5088 |
|  Berry Corp. | 427205 |  | 3930286 |
|  \*Bristow Group, Inc. | 63843 |  | 1949765 |
|  California Resources Corp. | 222858 |  | 9522722 |
|  \*Callon Petroleum Co. | 369677 |  | 15729756 |
|  ChampionX Corp. | 26228 |  | 866049 |
|  Chesapeake Energy Corp. | 16207 |  | 1405471 |
|  #Chord Energy Corp. | 133951 |  | 19199197 |
|  #Civitas Resources, Inc. | 84164 |  | 5601114 |
|  \*Clean Energy Fuels Corp. | 1019677 |  | 5771372 |
|  #\*CNX Resources Corp. | 1365176 |  | 22839394 |
|  #Comstock Resources, Inc. | 203625 |  | 2474044 |
|  CONSOL Energy, Inc. | 223359 |  | 12916851 |
|  Delek US Holdings, Inc. | 419282 |  | 11219986 |
|  \*Denbury, Inc. | 26721 |  | 2318848 |
|  DHT Holdings, Inc. | 1092904 |  | 9366187 |
|  \*DMC Global, Inc. | 16026 |  | 364431 |
|  Dorian LPG, Ltd. | 319366 |  | 6339415 |
|  \*Dril-Quip, Inc. | 185903 |  | 5709081 |
|  DT Midstream, Inc. | 105397 |  | 5761000 |
|  #\*Earthstone Energy, Inc., Class A | 158219 |  | 2199244 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  Energy Services of America Corp. | 6660 | $17283 |
|  EnLink Midstream LLC | 783109 | 9961146 |
|  Epsilon Energy, Ltd. | 82922 | 490069 |
|  EQT Corp. | 120853 | 3948267 |
|  Equitrans Midstream Corp. | 901026 | 6532438 |
|  Evolution Petroleum Corp. | 25853 | 161323 |
|  \*Expro Group Holdings NV | 110891 | 2094731 |
|  \*Forum Energy Technologies, Inc. | 19196 | 633468 |
|  \*Geospace Technologies Corp. | 11807 | 56201 |
|  \*Green Plains, Inc. | 266582 | 9269056 |
|  \*Gulf Island Fabrication, Inc. | 44798 | 219510 |
|  \*Hallador Energy Co. | 137327 | 1213971 |
|  \*Helix Energy Solutions Group, Inc. | 792476 | 6284335 |
|  Helmerich & Payne, Inc. | 277608 | 13447331 |
|  HF Sinclair Corp. | 781073 | 44443054 |
|  #\*Independence Contract Drilling, Inc. | 59958 | 263216 |
|  International Seaways, Inc. | 381127 | 14802973 |
|  \*Laredo Petroleum, Inc. | 70677 | 3977702 |
|  Liberty Energy, Inc. | 647397 | 10248294 |
|  \*Mammoth Energy Services, Inc. | 32103 | 209633 |
|  Matador Resources Co. | 304964 | 20176418 |
|  \*Mexco Energy Corp. | 3788 | 51517 |
|  Murphy Oil Corp. | 628628 | 27414467 |
|  \*Nabors Industries, Ltd. | 33461 | 5940666 |
|  NACCO Industries, Inc., Class A | 33183 | 1293141 |
|  \*National Energy Services Reunited Corp. | 41928 | 316976 |
|  \*Natural Gas Services Group, Inc. | 94498 | 1082002 |
|  \*NCS Multistage Holdings, Inc. | 360 | 9270 |
|  \*Newpark Resources, Inc. | 459438 | 2085848 |
|  \*NexTier Oilfield Solutions, Inc. | 384636 | 3623271 |
|  \*Noble Corp. PLC | 68167 | 2773715 |
|  #Nordic American Tankers, Ltd. | 538854 | 1638116 |
|  NOV, Inc. | 507828 | 12411316 |
|  \*Oceaneering International, Inc. | 248245 | 5300031 |
|  \*Oil States International, Inc. | 410155 | 3510927 |
|  \*Overseas Shipholding Group, Inc., Class A | 151289 | 564308 |
|  Ovintiv, Inc. | 25182 | 1239710 |
|  \*Par Pacific Holdings, Inc. | 12039 | 321802 |
|  Patterson-UTI Energy, Inc. | 826472 | 13884730 |
|  PBF Energy, Inc., Class A | 743350 | 31213266 |
|  PDC Energy, Inc. | 211556 | 14328688 |
|  #\*Peabody Energy Corp. | 797571 | 22244255 |
|  #Permian Resources Corp. | 1846201 | 20068205 |
|  #PHX Minerals, Inc. | 181737 | 656071 |
|  \*PrimeEnergy Resources Corp. | 1494 | 137194 |
|  \*ProPetro Holding Corp. | 723447 | 7198298 |
|  Range Resources Corp. | 45211 | 1131179 |
|  \*Ranger Energy Services, Inc. | 2577 | 29352 |
|  \*REX American Resources Corp. | 117155 | 3833312 |
|  Riley Exploration Permian, Inc. | 5030 | 166946 |
|  #\*Ring Energy, Inc. | 2453 | 5789 |
|  #RPC, Inc. | 522194 | 5180164 |
|  \*SandRidge Energy, Inc. | 137076 | 2167172 |
|  Scorpio Tankers, Inc. | 411831 | 19714350 |
|  #\*SEACOR Marine Holdings, Inc. | 46628 | 477471 |
|  Select Energy Services, Inc., Class A | 328692 | 2885916 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  SFL Corp., Ltd. | 915378 | $9318548 |
|  #\*SilverBow Resources, Inc. | 55962 | 1470122 |
|  Sitio Royalties Corp., Class A | 129040 | 3428593 |
|  SM Energy Co. | 280330 | 9214447 |
|  \*Smart Sand, Inc. | 3307 | 5986 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 167030 | 1768848 |
|  \*Southwestern Energy Co. | 306748 | 1693249 |
|  \*Stabilis Solutions, Inc. | 8 | 37 |
|  \*Talos Energy, Inc. | 413780 | 8196982 |
|  \*TechnipFMC PLC | 2497821 | 34694734 |
|  \*Teekay Corp. | 162719 | 790814 |
|  \*Teekay Tankers, Ltd., Class A | 208235 | 6390732 |
|  \*TETRA Technologies, Inc. | 19806 | 78432 |
|  \*Tidewater, Inc. | 114242 | 4958103 |
|  #\*Transocean, Ltd. | 3814059 | 25706758 |
|  \*US Silica Holdings, Inc. | 473798 | 5799288 |
|  #VAALCO Energy, Inc. | 223910 | 1041181 |
|  \*Vitesse Energy, Inc. | 68685 | 1096215 |
|  World Fuel Services Corp. | 295471 | 8361829 |
|  TOTAL ENERGY |  | 663230362 |
|  FINANCIALS (25.6%)  |  |  |
|  1st Source Corp. | 131724 | 6479504 |
|  #\*Acacia Research Corp. | 211257 | 921081 |
|  #ACNB Corp. | 15756 | 619999 |
|  \*Affinity Bancshares, Inc. | 371 | 5457 |
|  Alerus Financial Corp. | 4666 | 96026 |
|  Ally Financial, Inc. | 219233 | 7122880 |
|  #Amalgamated Financial Corp. | 96761 | 2220665 |
|  A-Mark Precious Metals, Inc. | 61298 | 2359973 |
|  \*Ambac Financial Group, Inc. | 119578 | 1992169 |
|  Amerant BanCorp, Inc. | 29434 | 819443 |
|  American Equity Investment Life Holding Co. | 649925 | 30968926 |
|  American Financial Group, Inc. | 1717 | 244827 |
|  American National Bankshares, Inc. | 43276 | 1497782 |
|  Ameris BanCorp | 408540 | 19266746 |
|  AMERISAFE, Inc. | 4515 | 248686 |
|  AmeriServ Financial, Inc. | 75445 | 304043 |
|  Ames National Corp. | 13900 | 334851 |
|  Apollo Global Management, Inc. | 58465 | 4138153 |
|  Argo Group International Holdings, Ltd. | 167654 | 4654075 |
|  Arrow Financial Corp. | 26415 | 869318 |
|  \*AssetMark Financial Holdings, Inc. | 8624 | 228881 |
|  Associated Banc-Corp. | 981238 | 21989544 |
|  Associated Capital Group, Inc., Class A | 3524 | 134088 |
|  Assurant, Inc. | 38315 | 5080186 |
|  Assured Guaranty, Ltd. | 526244 | 32942874 |
|  Atlantic American Corp. | 9607 | 24594 |
|  Atlantic Union Bankshares Corp. | 481353 | 18623548 |
|  #\*Atlanticus Holdings Corp. | 68636 | 2230670 |
|  Auburn National BanCorp, Inc. | 804 | 19216 |
|  Axis Capital Holdings, Ltd. | 425823 | 26643745 |
|  \*Axos Financial, Inc. | 322261 | 15507199 |
|  Banc of California, Inc. | 305137 | 5315487 |
|  BancFirst Corp. | 3175 | 273463 |
|  \*BanCorp, Inc. (The) | 171975 | 5835112 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Bank of Marin BanCorp | 30959 | $943321 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 36268 | 1159125 |
|  Bank of the James Financial Group, Inc. | 584 | 7475 |
|  #Bank OZK | 572453 | 26143929 |
|  Bank7 Corp. | 619 | 17060 |
|  BankFinancial Corp. | 52039 | 525074 |
|  BankUnited, Inc. | 582087 | 21909755 |
|  #Bankwell Financial Group, Inc. | 24217 | 716097 |
|  Banner Corp. | 190674 | 12361395 |
|  #Bar Harbor Bankshares | 48324 | 1501427 |
|  BayCom Corp. | 22538 | 453239 |
|  BCB BanCorp, Inc. | 85492 | 1538001 |
|  Berkshire Hills BanCorp, Inc. | 298201 | 9259141 |
|  \*Blucora, Inc. | 104034 | 3031551 |
|  \*Blue Foundry Bancorp | 10169 | 120808 |
|  Blue Ridge Bankshares, Inc. | 7196 | 91101 |
|  BOK Financial Corp. | 162158 | 16296879 |
|  Bread Financial Holdings, Inc. | 206055 | 8454437 |
|  \*Bridgewater Bancshares, Inc. | 53915 | 838917 |
|  \*Brighthouse Financial, Inc. | 307039 | 17277085 |
|  Brookline BanCorp, Inc. | 456201 | 5967109 |
|  Business First Bancshares, Inc. | 20430 | 423718 |
|  Byline BanCorp, Inc. | 121801 | 3020665 |
|  C&F Financial Corp. | 9623 | 586907 |
|  Cadence Bank | 624937 | 15985888 |
|  \*California BanCorp | 1413 | 35989 |
|  \*California First Leasing Corp. | 7946 | 127136 |
|  Cambridge BanCorp | 6937 | 554960 |
|  Camden National Corp. | 83537 | 3527768 |
|  \*Cannae Holdings, Inc. | 130966 | 3200809 |
|  Capital Bancorp, Inc. | 6639 | 142739 |
|  Capital City Bank Group, Inc. | 99555 | 3232551 |
|  #Capitol Federal Financial, Inc. | 673460 | 5636860 |
|  Capstar Financial Holdings, Inc. | 47157 | 821003 |
|  Carlyle Group, Inc. (The) | 64914 | 2334957 |
|  \*Carter Bankshares, Inc. | 41826 | 695148 |
|  \*Carver Bancorp, Inc. | 16205 | 78918 |
|  Cathay General BanCorp | 492922 | 21668851 |
|  CB Financial Services, Inc. | 1633 | 35583 |
|  CBTX, Inc. | 2347 | 65974 |
|  \*CCUR Holdings, Inc. | 11 | 34100 |
|  Central Pacific Financial Corp. | 40257 | 909808 |
|  Central Valley Community Bancorp | 39774 | 990373 |
|  CF Bankshares, Inc. | 766 | 15642 |
|  Chemung Financial Corp. | 6131 | 319057 |
|  Choiceone Financial Services, Inc. | 678 | 19554 |
|  Citizens & Northern Corp. | 32899 | 778390 |
|  Citizens Community BanCorp, Inc. | 37585 | 466430 |
|  Citizens Financial Group, Inc. | 241872 | 10477895 |
|  Citizens Holding Co. | 1503 | 20862 |
|  #\*Citizens, Inc. | 59454 | 142690 |
|  City Holding Co. | 23696 | 2246144 |
|  Civista Bancshares, Inc. | 50933 | 1105246 |
|  CNA Financial Corp. | 50060 | 2180614 |
|  CNB Financial Corp. | 35459 | 855271 |
|  CNO Financial Group, Inc. | 1015710 | 26164690 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Codorus Valley BanCorp, Inc. | 24567 | $607051 |
|  Colony Bankcorp, Inc. | 19213 | 247656 |
|  #Columbia Banking System, Inc. | 514741 | 15910644 |
|  \*Columbia Financial, Inc. | 2645 | 52503 |
|  Comerica, Inc. | 105662 | 7746081 |
|  #Community Bank System, Inc. | 47811 | 2759173 |
|  Community Financial Corp. (The) | 6725 | 271421 |
|  Community Trust BanCorp, Inc. | 115260 | 4965401 |
|  Community West Bancshares | 20262 | 299878 |
|  ConnectOne BanCorp, Inc. | 212749 | 5057044 |
|  #\*Consumer Portfolio Services, Inc. | 138351 | 1390428 |
|  \*CrossFirst Bankshares, Inc. | 65667 | 886504 |
|  Curo Group Holdings Corp. | 3178 | 12839 |
|  \*Customers BanCorp, Inc. | 167300 | 5080901 |
|  CVB Financial Corp. | 284325 | 6886351 |
|  Dime Community Bancshares, Inc. | 195672 | 5834939 |
|  Donegal Group, Inc. | 6421 | 97984 |
|  #Donegal Group, Inc., Class A | 123058 | 1868020 |
|  \*Donnelley Financial Solutions, Inc. | 11939 | 544538 |
|  Eagle BanCorp Montana, Inc. | 995 | 16646 |
|  Eagle BanCorp, Inc. | 145091 | 6890372 |
|  Eastern Bankshares, Inc. | 284833 | 4605750 |
|  \*eHealth, Inc. | 21398 | 177603 |
|  \*Elevate Credit, Inc. | 77912 | 140242 |
|  Employers Holdings, Inc. | 168551 | 7394332 |
|  #Enact Holdings, Inc. | 5777 | 145292 |
|  \*Encore Capital Group, Inc. | 166946 | 9302231 |
|  \*Enova International, Inc. | 199940 | 9127261 |
|  \*Enstar Group, Ltd. | 53101 | 12866372 |
|  Enterprise Bancorp, Inc. | 22592 | 802920 |
|  Enterprise Financial Services Corp. | 121598 | 6483605 |
|  Equitable Holdings, Inc. | 404555 | 12974079 |
|  Equity Bancshares, Inc., Class A | 89100 | 2659635 |
|  Esquire Financial Holdings, Inc. | 6217 | 289339 |
|  Essa BanCorp, Inc. | 24400 | 500200 |
|  Essent Group, Ltd. | 179428 | 7900215 |
|  Evans BanCorp, Inc. | 15891 | 628330 |
|  Everest Re Group, Ltd. | 59506 | 20808653 |
|  \*EZCORP, Inc., Class A | 458194 | 4174147 |
|  F&G Annuities & Life, Inc. | 10674 | 229064 |
|  #Farmers & Merchants BanCorp, Inc. | 7508 | 213603 |
|  Farmers National Banc Corp. | 97654 | 1404258 |
|  FB Financial Corp. | 98168 | 3687190 |
|  Federal Agricultural Mortgage Corp. | 2759 | 305545 |
|  Federal Agricultural Mortgage Corp., Class C | 41514 | 5520117 |
|  \*FFBW, Inc. | 756 | 9253 |
|  Fidelity National Financial, Inc. | 187328 | 8248052 |
|  Financial Institutions, Inc. | 89877 | 2220861 |
|  Finward Bancorp | 112 | 4113 |
|  First American Financial Corp. | 385247 | 23835232 |
|  First BanCorp | 1249416 | 16804645 |
|  First BanCorp, Inc. (The) | 39501 | 1171600 |
|  First BanCorp/Southern Pines NC | 118386 | 4717682 |
|  #First Bancshares, Inc. (The) | 66673 | 2043527 |
|  #First Bank | 50899 | 688663 |
|  First Busey Corp. | 247892 | 5917182 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  First Business Financial Services, Inc. | 41158 | $1473456 |
|  First Capital, Inc. | 347 | 9039 |
|  First Citizens Bancshares, Inc., Class A | 23373 | 18176715 |
|  #First Commonwealth Financial Corp. | 450269 | 6623457 |
|  First Community Bankshares, Inc. | 67988 | 2210290 |
|  First Community Corp. | 2851 | 58617 |
|  First Financial BanCorp | 492979 | 12487158 |
|  First Financial Corp. | 43377 | 1948495 |
|  First Financial Northwest, Inc. | 74588 | 1122549 |
|  First Foundation, Inc. | 237606 | 3690021 |
|  First Guaranty Bancshares, Inc. | 32 | 701 |
|  First Hawaiian, Inc. | 446699 | 12257421 |
|  First Horizon Corp. | 608879 | 15057578 |
|  First Internet BanCorp | 37863 | 995418 |
|  First Interstate BancSystem, Inc., Class A | 238154 | 8544966 |
|  First Merchants Corp. | 369710 | 15764434 |
|  First Mid Bancshares, Inc. | 38625 | 1241021 |
|  First National Corp. | 88 | 1510 |
|  First Northwest BanCorp | 11600 | 175740 |
|  First of Long Island Corp. (The) | 81253 | 1434928 |
|  First Savings Financial Group, Inc. | 2919 | 58030 |
|  \*First Seacoast BanCorp, Inc. | 84 | 870 |
|  First United Corp. | 14926 | 290161 |
|  First US Bancshares, Inc. | 230 | 2164 |
|  \*First Western Financial, Inc. | 10175 | 267094 |
|  Five Star Bancorp | 521 | 14046 |
|  Flushing Financial Corp. | 228434 | 4383648 |
|  FNB Corp. | 1607892 | 22944619 |
|  FNCB Bancorp, Inc. | 2179 | 17824 |
|  Franklin Financial Services Corp. | 1243 | 41330 |
|  FS BanCorp, Inc. | 26226 | 942825 |
|  Fulton Financial Corp. | 1065250 | 17821632 |
|  #\*FVCBankcorp, Inc. | 12670 | 217037 |
|  \*Genworth Financial, Inc. | 2217892 | 12242764 |
|  German American BanCorp, Inc. | 79544 | 3064035 |
|  Globe Life, Inc. | 146908 | 17753832 |
|  #Great Southern BanCorp, Inc. | 89829 | 5249607 |
|  \*Green Dot Corp., Class A | 176090 | 3183707 |
|  #\*Greenlight Capital Re, Ltd., Class A | 98202 | 967290 |
|  Guaranty Bancshares, Inc. | 27897 | 920043 |
|  \*Hallmark Financial Services, Inc. | 1867 | 13629 |
|  Hancock Whitney Corp. | 382614 | 19696969 |
|  Hanmi Financial Corp. | 239704 | 5582706 |
|  Hanover Insurance Group, Inc. (The) | 15685 | 2110887 |
|  HarborOne BanCorp, Inc. | 295430 | 4029665 |
|  #Hawthorn Bancshares, Inc. | 18421 | 443578 |
|  HBT Financial, Inc. | 1174 | 24619 |
|  #HCI Group, Inc. | 7525 | 377830 |
|  Heartland Financial USA, Inc. | 186514 | 9226848 |
|  Hennessy Advisors, Inc. | 891 | 8616 |
|  Heritage Commerce Corp. | 324976 | 3938709 |
|  Heritage Financial Corp. | 239209 | 6824633 |
|  Heritage Insurance Holdings, Inc. | 76914 | 193823 |
|  Hilltop Holdings, Inc. | 246560 | 8062512 |
|  Hingham Institution For Savings (The) | 1993 | 582634 |
|  HMN Financial, Inc. | 18399 | 401650 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Home BanCorp, Inc. | 24141 | $927014 |
|  Home Bancshares, Inc. | 111342 | 2657734 |
|  Home Federal Bancorp, Inc. | 89 | 1641 |
|  #HomeStreet, Inc. | 84178 | 2320787 |
|  Hometrust Bancshares, Inc. | 22526 | 608202 |
|  Hope BanCorp, Inc. | 779213 | 10044056 |
|  Horace Mann Educators Corp. | 262843 | 9359839 |
|  Horizon BanCorp, Inc. | 238343 | 3727685 |
|  Huntington Bancshares, Inc. | 58894 | 893422 |
|  IF BanCorp, Inc. | 89 | 1602 |
|  Independent Bank Corp. | 159101 | 12678759 |
|  Independent Bank Corp. | 96995 | 2150379 |
|  Independent Bank Group, Inc. | 272846 | 16725460 |
|  International Bancshares Corp. | 474811 | 22254392 |
|  Invesco, Ltd. | 1866210 | 34543547 |
|  Investar Holding Corp. | 1452 | 30274 |
|  Investors Title Co. | 7775 | 1259550 |
|  #Jackson Financial, Inc., Class A | 175477 | 7728007 |
|  James River Group Holdings, Ltd. | 79207 | 1794831 |
|  Janus Henderson Group PLC | 660369 | 17116764 |
|  Jefferies Financial Group, Inc. | 584539 | 22960692 |
|  Kearny Financial Corp. | 421548 | 3954120 |
|  Kemper Corp. | 323277 | 18986058 |
|  Kentucky First Federal BanCorp | 167 | 1137 |
|  Lake Shore BanCorp, Inc. | 1126 | 14176 |
|  Lakeland BanCorp, Inc. | 231984 | 4470332 |
|  Landmark BanCorp, Inc. | 4753 | 106087 |
|  LCNB Corp. | 19157 | 349615 |
|  \*LendingClub Corp. | 225697 | 2187004 |
|  Limestone BanCorp, Inc. | 268 | 6947 |
|  Lincoln National Corp. | 343750 | 12179063 |
|  Live Oak Bancshares, Inc. | 39918 | 1366393 |
|  Luther Burbank Corp. | 59010 | 692777 |
|  Macatawa Bank Corp. | 133093 | 1466685 |
|  Magyar Bancorp, Inc. | 9232 | 118816 |
|  MainStreet Bancshares, Inc. | 1662 | 47699 |
|  \*Malvern Bancorp, Inc. | 3374 | 59349 |
|  \*MBIA, Inc. | 330956 | 4305738 |
|  Medallion Financial Corp. | 186 | 1588 |
|  Mercantile Bank Corp. | 81047 | 2782344 |
|  Merchants BanCorp | 30334 | 872709 |
|  Mercury General Corp. | 135864 | 4854421 |
|  Meridian Corp. | 2019 | 64305 |
|  #Metrocity Bankshares, Inc. | 3667 | 74147 |
|  \*Metropolitan Bank Holding Corp. | 64746 | 3844617 |
|  MGIC Investment Corp. | 667177 | 9420539 |
|  Mid Penn BanCorp, Inc. | 15222 | 479036 |
|  Middlefield Banc Corp. | 4081 | 111003 |
|  Midland States BanCorp, Inc. | 137332 | 3499219 |
|  Mid-Southern Bancorp, Inc. | 2 | 26 |
|  \*Midwest Holding, Inc. | 24 | 391 |
|  MidWestOne Financial Group, Inc. | 29010 | 903662 |
|  \*Mr. Cooper Group, Inc. | 211086 | 9707845 |
|  MVB Financial Corp. | 10540 | 232723 |
|  National Bank Holdings Corp., Class A | 107675 | 4547115 |
|  National Bankshares, Inc. | 2615 | 106064 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  National Western Life Group, Inc., Class A | 10889 | $3014075 |
|  #Navient Corp. | 1040622 | 19740599 |
|  #NBT BanCorp, Inc. | 240218 | 9442970 |
|  Nelnet, Inc., Class A | 194871 | 18608232 |
|  New York Community BanCorp, Inc. | 3420613 | 34171924 |
|  \*NI Holdings, Inc. | 6859 | 90882 |
|  \*Nicholas Financial, Inc. | 11925 | 79898 |
|  \*Nicolet Bankshares, Inc. | 35423 | 2581982 |
|  \*NMI Holdings, Inc., Class A | 287746 | 6684340 |
|  Northeast Bank | 34807 | 1642890 |
|  Northeast Community Bancorp, Inc. | 4666 | 72370 |
|  Northfield BanCorp, Inc. | 267643 | 4001263 |
|  Northrim BanCorp, Inc. | 27894 | 1493166 |
|  Northwest Bancshares, Inc. | 850711 | 12029054 |
|  Norwood Financial Corp. | 5963 | 204829 |
|  Oak Valley BanCorp | 613 | 15521 |
|  OceanFirst Financial Corp. | 144426 | 3454670 |
|  \*Ocwen Financial Corp. | 30873 | 1111428 |
|  OFG BanCorp | 288011 | 8153591 |
|  Ohio Valley Banc Corp. | 4319 | 112596 |
|  Old National BanCorp | 1231684 | 21554470 |
|  Old Point Financial Corp. | 118 | 2804 |
|  Old Republic International Corp. | 1288241 | 33996680 |
|  Old Second BanCorp, Inc. | 47758 | 811408 |
|  #OneMain Holdings, Inc. | 315880 | 13627063 |
|  OP Bancorp | 28360 | 321602 |
|  \*Oportun Financial Corp. | 5527 | 38744 |
|  Oppenheimer Holdings, Inc., Class A | 16474 | 784327 |
|  \*OptimumBank Holdings, Inc. | 230 | 950 |
|  Origin BanCorp, Inc. | 13486 | 505725 |
|  Orrstown Financial Services, Inc. | 29430 | 728393 |
|  \*Oxbridge Re Holdings, Ltd. | 5895 | 13441 |
|  Pacific Premier BanCorp, Inc. | 542271 | 17537044 |
|  PacWest BanCorp | 566390 | 15666347 |
|  Park National Corp. | 11708 | 1466427 |
|  Parke BanCorp, Inc. | 33246 | 688358 |
|  Partners BanCorp | 437 | 3946 |
|  Pathfinder Bancorp, Inc. | 287 | 5427 |
|  Pathward Financial, Inc. | 130547 | 6477742 |
|  \*Patriot National BanCorp, Inc. | 183 | 2094 |
|  PCB Bancorp | 20736 | 385068 |
|  Peapack-Gladstone Financial Corp. | 129253 | 4793994 |
|  Penns Woods Bancorp, Inc. | 10518 | 281777 |
|  PennyMac Financial Services, Inc. | 197227 | 13297044 |
|  Peoples BanCorp of North Carolina, Inc. | 5922 | 196610 |
|  Peoples BanCorp, Inc. | 162026 | 4807311 |
|  Peoples Financial Services Corp. | 7763 | 395758 |
|  Pinnacle Financial Partners, Inc. | 267013 | 21021933 |
|  Piper Sandler Cos. | 15672 | 2226991 |
|  Plumas Bancorp | 8409 | 344685 |
|  \*Ponce Financial Group, Inc. | 5850 | 53235 |
|  Popular, Inc. | 435760 | 29910566 |
|  \*PRA Group, Inc. | 210432 | 8467784 |
|  Preferred Bank | 43260 | 3077084 |
|  Premier Financial Corp. | 192753 | 4822680 |
|  Primis Financial Corp. | 25797 | 305436 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Princeton BanCorp, Inc. | 3221 | $110609 |
|  ProAssurance Corp. | 211776 | 4106337 |
|  \*Professional Holding Corp., Class A | 20508 | 587554 |
|  \*PROG Holdings, Inc. | 210177 | 4684845 |
|  Prosperity Bancshares, Inc. | 376293 | 28545587 |
|  Provident Bancorp, Inc. | 1709 | 15415 |
|  #Provident Financial Holdings, Inc. | 31399 | 446180 |
|  Provident Financial Services, Inc. | 416274 | 9765788 |
|  #QCR Holdings, Inc. | 115737 | 6083144 |
|  Radian Group, Inc. | 600819 | 13278100 |
|  RBB Bancorp | 37124 | 747677 |
|  Red River Bancshares, Inc. | 1496 | 76146 |
|  Regional Management Corp. | 47852 | 1650415 |
|  Reinsurance Group of America, Inc. | 186299 | 28274599 |
|  RenaissanceRe Holdings, Ltd. | 28840 | 5643700 |
|  Renasant Corp. | 296856 | 10562136 |
|  Republic BanCorp, Inc., Class A | 39675 | 1784582 |
|  #\*Republic First Bancorp, Inc. | 86242 | 189732 |
|  \*Rhinebeck Bancorp, Inc. | 126 | 1187 |
|  Richmond Mutual BanCorp, Inc. | 2325 | 30272 |
|  Riverview BanCorp, Inc. | 85119 | 624773 |
|  S&T BanCorp, Inc. | 151877 | 5525285 |
|  Safety Insurance Group, Inc. | 71330 | 6019539 |
|  Salisbury BanCorp, Inc. | 1498 | 41989 |
|  Sandy Spring BanCorp, Inc. | 208901 | 7060854 |
|  SB Financial Group, Inc. | 2880 | 47059 |
|  #Seacoast Banking Corp. of Florida | 228770 | 7345805 |
|  \*Security National Financial Corp., Class A | 19454 | 140263 |
|  Shore Bancshares, Inc. | 47275 | 826367 |
|  Sierra BanCorp | 53769 | 1132375 |
|  Signature Bank | 7532 | 971251 |
|  Simmons First National Corp., Class A | 590614 | 13176598 |
|  \*SiriusPoint, Ltd. | 360821 | 2738631 |
|  SmartFinancial, Inc. | 37474 | 1010674 |
|  Sound Financial Bancorp, Inc. | 1 | 40 |
|  #South Plains Financial, Inc. | 13312 | 374067 |
|  \*Southern First Bancshares, Inc. | 23864 | 1004436 |
|  Southern Missouri BanCorp, Inc. | 24308 | 1176993 |
|  Southside Bancshares, Inc. | 89564 | 3392684 |
|  SouthState Corp. | 253526 | 20180670 |
|  Stellar Bancorp, Inc. | 221548 | 6227722 |
|  #\*Sterling BanCorp, Inc. | 26706 | 162640 |
|  Stewart Information Services Corp. | 142575 | 6810808 |
|  Stifel Financial Corp. | 250875 | 16911484 |
|  \*StoneX Group, Inc. | 84305 | 7408723 |
|  Summit Financial Group, Inc. | 36842 | 956050 |
|  Summit State Bank | 885 | 14063 |
|  \*SWK Holdings Corp. | 1414 | 26668 |
|  Synovus Financial Corp. | 338900 | 14216855 |
|  Territorial BanCorp, Inc. | 25078 | 602374 |
|  \*Texas Capital Bancshares, Inc. | 302260 | 19970318 |
|  Timberland BanCorp, Inc. | 48941 | 1629735 |
|  Tiptree, Inc. | 174936 | 2625789 |
|  #Tompkins Financial Corp. | 14042 | 1057784 |
|  Towne Bank | 348411 | 10616083 |
|  \*Trean Insurance Group, Inc. | 20291 | 123572 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  TriCo Bancshares | 114011 | $| 5763256 |
|  #Trinity Capital, Inc. | 9605 |  | 128611 |
|  \*Triumph Financial, Inc. | 49643 |  | 2766604 |
|  TrustCo Bank Corp. NY | 127216 |  | 4568327 |
|  Trustmark Corp. | 408906 |  | 11907343 |
|  U.S. Global Investors, Inc., Class A | 7255 |  | 22708 |
|  UMB Financial Corp. | 18712 |  | 1687635 |
|  Umpqua Holdings Corp. | 797092 |  | 14507074 |
|  \*Unico American Corp. | 26066 |  | 31801 |
|  United Bancorp, Inc. | 403 |  | 5823 |
|  United Bancshares, Inc. | 3923 |  | 78068 |
|  United Bankshares, Inc. | 607396 |  | 24417319 |
|  United Community Banks, Inc. | 352560 |  | 11472302 |
|  United Fire Group, Inc. | 99797 |  | 3142608 |
|  United Security Bancshares/Fresno CA | 58101 |  | 458998 |
|  Unity BanCorp, Inc. | 49277 |  | 1304362 |
|  Universal Insurance Holdings, Inc. | 174220 |  | 2219563 |
|  Univest Financial Corp. | 178682 |  | 4851216 |
|  Unum Group | 572201 |  | 24049608 |
|  #Valley National BanCorp | 2094252 |  | 24879714 |
|  Veritex Holdings, Inc. | 119658 |  | 3368373 |
|  Victory Capital Holdings, Inc., Class A | 13280 |  | 393619 |
|  Virginia National Bankshares Corp. | 614 |  | 22288 |
|  Virtus Investment Partners, Inc. | 18995 |  | 4081646 |
|  #Voya Financial, Inc. | 499190 |  | 34828486 |
|  Walker & Dunlop, Inc. | 47122 |  | 4494496 |
|  Washington Federal, Inc. | 464098 |  | 16456915 |
|  Washington Trust BanCorp, Inc. | 84866 |  | 3629719 |
|  Waterstone Financial, Inc. | 156459 |  | 2518990 |
|  Webster Financial Corp. | 652077 |  | 34331854 |
|  WesBanco, Inc. | 385153 |  | 14316137 |
|  West BanCorp, Inc. | 72905 |  | 1596620 |
|  Westamerica BanCorp | 3641 |  | 202294 |
|  Western Alliance Bancorp | 298 |  | 22460 |
|  Western New England BanCorp, Inc. | 75280 |  | 733980 |
|  Westwood Holdings Group, Inc. | 14601 |  | 188791 |
|  White Mountains Insurance Group, Ltd. | 14627 |  | 22349471 |
|  William Penn Bancorp | 150 |  | 1762 |
|  Wintrust Financial Corp. | 235344 |  | 21526916 |
|  #\*World Acceptance Corp. | 1426 |  | 136497 |
|  WSFS Financial Corp. | 351041 |  | 16958791 |
|  WVS Financial Corp. | 1304 |  | 18191 |
|  Zions BanCorp NA | 518631 |  | 27570424 |
|  TOTAL FINANCIALS |  |  | 2181804175 |
|  HEALTH CARE (4.5%) | HEALTH CARE (4.5%) | HEALTH CARE (4.5%) | HEALTH CARE (4.5%) |
|  \*2Seventy bio, Inc. | 1741 |  | 23678 |
|  \*89Bio, Inc. | 12270 |  | 143314 |
|  \*Abeona Therapeutics, Inc. | 5348 |  | 13477 |
|  \*Acadia Healthcare Co., Inc. | 294738 |  | 24763887 |
|  \*Accolade, Inc. | 101972 |  | 1190013 |
|  \*Addus HomeCare Corp. | 21729 |  | 2336302 |
|  \*Adicet Bio, Inc. | 15123 |  | 138375 |
|  #\*Agiliti, Inc. | 32474 |  | 599145 |
|  \*Agios Pharmaceuticals, Inc. | 167534 |  | 4938902 |
|  Airsculpt Technologies, Inc. | 308 |  | 1793 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Aldeyra Therapeutics, Inc. | 57935 | $341817 |
|  #\*Allogene Therapeutics, Inc. | 176772 | 1364680 |
|  \*ALX Oncology Holdings, Inc. | 19970 | 185721 |
|  \*Amedisys, Inc. | 6452 | 623650 |
|  \*American Well Corp., Class A | 244963 | 972503 |
|  \*Amneal Pharmaceuticals, Inc. | 65725 | 144595 |
|  \*Amphastar Pharmaceuticals, Inc. | 110787 | 3352415 |
|  #\*AnaptysBio, Inc. | 62003 | 1543255 |
|  \*AngioDynamics, Inc. | 205320 | 2673266 |
|  \*ANI Pharmaceuticals, Inc. | 10354 | 463134 |
|  \*Anika Therapeutics, Inc. | 83177 | 2579319 |
|  \*Annexon, Inc. | 12528 | 89450 |
|  \*Aptevo Therapeutics, Inc. | 93 | 214 |
|  \*Arca BioPharma, Inc. | 5162 | 11356 |
|  \*Arcus Biosciences, Inc. | 51957 | 1123830 |
|  #\*ARS Pharmaceuticals, Inc. | 77593 | 532288 |
|  \*Artivion, Inc. | 71982 | 938645 |
|  #\*Assembly Biosciences, Inc. | 99075 | 172391 |
|  \*Atara Biotherapeutics, Inc. | 101251 | 513343 |
|  \*Athira Pharma, Inc. | 11263 | 45503 |
|  \*aTyr Pharma, Inc. | 6607 | 15196 |
|  \*Avanos Medical, Inc. | 300556 | 9209036 |
|  \*Avidity Biosciences, Inc. | 8187 | 194032 |
|  \*Avita Medical, Inc. | 5155 | 48148 |
|  \*Aytu BioPharma, Inc. | 8037 | 26361 |
|  \*Azenta, Inc. | 138457 | 7739746 |
|  \*Bellerophon Therapeutics, Inc. | 198 | 385 |
|  \*Berkeley Lights, Inc. | 35684 | 76721 |
|  \*BioAtla, Inc. | 16819 | 63744 |
|  \*Biomea Fusion, Inc. | 2188 | 20830 |
|  \*Bio-Rad Laboratories, Inc., Class A | 501 | 234197 |
|  \*Black Diamond Therapeutics, Inc. | 2647 | 7941 |
|  \*Bluebird Bio, Inc. | 131846 | 837222 |
|  #\*Brookdale Senior Living, Inc. | 1053944 | 3035359 |
|  #\*C4 Therapeutics, Inc. | 22266 | 173452 |
|  \*Cabaletta Bio, Inc. | 45607 | 555949 |
|  #\*Cara Therapeutics, Inc. | 14286 | 166861 |
|  \*Cardiff Oncology, Inc. | 17093 | 30596 |
|  \*CareCloud, Inc. | 3233 | 11639 |
|  \*Caribou Biosciences, Inc. | 1686 | 12156 |
|  \*Castle Biosciences, Inc. | 48327 | 1308695 |
|  \*Certara, Inc. | 179419 | 3480729 |
|  \*Chinook Therapeutics, Inc. | 13979 | 353249 |
|  \*Collegium Pharmaceutical, Inc. | 22500 | 631800 |
|  \*Computer Programs and Systems, Inc. | 83021 | 2439157 |
|  \*Concert Pharmaceuticals, Inc. | 1539 | 12835 |
|  #\*Conformis, Inc. | 10719 | 27119 |
|  #\*Cross Country Healthcare, Inc. | 45687 | 1267814 |
|  \*CryoPort, Inc. | 7903 | 180426 |
|  \*Cullinan Oncology, Inc. | 12911 | 150284 |
|  \*Cumberland Pharmaceuticals, Inc. | 47527 | 128323 |
|  \*Cymabay Therapeutics, Inc. | 22789 | 191200 |
|  \*CytoSorbents Corp. | 311 | 889 |
|  #\*DarioHealth Corp. | 20734 | 114866 |
|  DENTSPLY SIRONA, Inc. | 291351 | 10730457 |
|  #\*Diffusion Pharmaceuticals, Inc. | 6099 | 39887 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Dominari Holdings, Inc. | 27247 | $105173 |
|  #\*Dynavax Technologies Corp. | 44174 | 502700 |
|  \*Dyne Therapeutics, Inc. | 7214 | 105324 |
|  \*Eagle Pharmaceuticals, Inc. | 19555 | 663697 |
|  #\*Editas Medicine, Inc. | 50478 | 499227 |
|  \*Elanco Animal Health, Inc. | 306507 | 4208341 |
|  \*Electromed, Inc. | 29316 | 316320 |
|  \*Eledon Pharmaceuticals, Inc. | 1007 | 3222 |
|  \*Emergent BioSolutions, Inc. | 89944 | 1186361 |
|  Encompass Health Corp. | 11632 | 726418 |
|  #\*Endra Life Sciences, Inc. | 9550 | 38296 |
|  \*Enhabit, Inc. | 5816 | 89334 |
|  \*Enovis Corp. | 276475 | 17404101 |
|  #\*Envista Holdings Corp. | 435961 | 16998119 |
|  \*enVVeno Medical Corp. | 100 | 575 |
|  \*Enzo Biochem, Inc. | 214413 | 287313 |
|  \*Evolent Health, Inc., Class A | 82698 | 2664530 |
|  \*FONAR Corp. | 25544 | 460558 |
|  \*Fulcrum Therapeutics, Inc. | 54614 | 688683 |
|  #\*Fulgent Genetics, Inc. | 87782 | 2965276 |
|  \*Gain Therapeutics, Inc. | 699 | 2768 |
|  \*Generation Bio Co. | 20876 | 123168 |
|  \*Graphite Bio, Inc. | 1822 | 3917 |
|  \*Gritstone Oncology, Inc. | 13186 | 41931 |
|  \*Harvard Bioscience, Inc. | 218046 | 649777 |
|  \*Health Catalyst, Inc. | 41961 | 583258 |
|  \*HealthEquity, Inc. | 1851 | 112633 |
|  \*HealthStream, Inc. | 119120 | 2880322 |
|  #\*Heska Corp. | 6753 | 603988 |
|  #\*Homology Medicines, Inc. | 15494 | 24326 |
|  \*ICU Medical, Inc. | 162 | 31303 |
|  \*Ideaya Biosciences, Inc. | 19745 | 336257 |
|  \*IGM Biosciences, Inc. | 730 | 16593 |
|  \*IMARA, Inc. | 1428 | 6597 |
|  \*ImmuCell Corp. | 510 | 3779 |
|  \*Immunovant, Inc. | 28549 | 507316 |
|  \*InfuSystem Holdings, Inc. | 466 | 4669 |
|  \*Innoviva, Inc. | 269088 | 3403963 |
|  \*Inogen, Inc. | 50823 | 1185701 |
|  #\*Inovio Pharmaceuticals, Inc. | 23783 | 39480 |
|  \*Integer Holdings Corp. | 194539 | 12802612 |
|  #\*Invitae Corp. | 161882 | 382042 |
|  \*IRIDEX Corp. | 18793 | 41157 |
|  \*Ironwood Pharmaceuticals, Inc. | 7852 | 90455 |
|  \*iTeos Therapeutics, Inc. | 9763 | 204047 |
|  #\*Iterum Therapeutics plc | 20849 | 28980 |
|  \*Jazz Pharmaceuticals PLC | 58981 | 9239963 |
|  \*Jounce Therapeutics, Inc. | 25046 | 29304 |
|  \*KalVista Pharmaceuticals, Inc. | 39211 | 312120 |
|  #\*KemPharm, Inc. | 7959 | 43456 |
|  \*Kewaunee Scientific Corp. | 10043 | 162295 |
|  \*Kinnate Biopharma, Inc. | 5976 | 44999 |
|  \*Kodiak Sciences, Inc. | 48588 | 392591 |
|  \*Kura Oncology, Inc. | 100790 | 1392918 |
|  \*Larimar Therapeutics, Inc. | 136 | 672 |
|  \*Lensar, Inc. | 52428 | 154138 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*LifeStance Health Group, Inc. | 12349 | $65203 |
|  \*Ligand Pharmaceuticals, Inc. | 19927 | 1388912 |
|  \*Lisata Therapeutics, Inc. | 2515 | 9004 |
|  #\*LivaNova PLC | 82384 | 4629981 |
|  \*Lyra Therapeutics, Inc. | 2441 | 6957 |
|  \*MacroGenics, Inc. | 36856 | 212659 |
|  \*»Meridian Bioscience, Inc. | 11937 | 405858 |
|  \*Merit Medical Systems, Inc. | 109187 | 7790492 |
|  #\*Merrimack Pharmaceuticals, Inc. | 84806 | 982902 |
|  Mesa Laboratories, Inc. | 9786 | 1903768 |
|  \*Myriad Genetics, Inc. | 189315 | 3733292 |
|  National HealthCare Corp. | 56811 | 3382527 |
|  \*Nektar Therapeutics | 214967 | 584710 |
|  \*Neogen Corp. | 7977 | 170788 |
|  \*NeoGenomics, Inc. | 209357 | 2487161 |
|  \*NeuroBo Pharmaceuticals, Inc. | 261 | 206 |
|  \*Neuronetics, Inc. | 8476 | 49839 |
|  #\*NextGen Healthcare, Inc. | 143358 | 2726669 |
|  \*NuVasive, Inc. | 78127 | 3562591 |
|  \*Nuvation Bio, Inc. | 19274 | 47414 |
|  \*Olema Pharmaceuticals, Inc. | 14079 | 68002 |
|  \*<»OmniAb, Inc. | 7557 |  |
|  \*OmniAb, Inc. | 73772 | 305416 |
|  \*<»OmniAb, Inc. | 7557 |  |
|  #\*Opgen, Inc. | 26766 | 48714 |
|  \*Opiant Pharmaceuticals, Inc. | 11182 | 225653 |
|  #\*OPKO Health, Inc. | 240261 | 309937 |
|  #\*OptimizeRx Corp. | 10100 | 181295 |
|  \*OraSure Technologies, Inc. | 302800 | 1689624 |
|  \*Organogenesis Holdings, Inc. | 8882 | 22738 |
|  Organon & Co. | 18240 | 549571 |
|  \*Orthofix Medical, Inc. | 38556 | 833963 |
|  \*Owens & Minor, Inc. | 354863 | 7004996 |
|  \*Pacira BioSciences, Inc. | 9075 | 356375 |
|  \*Palatin Technologies, Inc. | 939 | 3737 |
|  Patterson Cos., Inc. | 564659 | 17047055 |
|  #\*<»PDL BioPharma, Inc. | 463418 | 1232692 |
|  \*Pediatrix Medical Group, Inc. | 309994 | 4758408 |
|  \*Pennant Group, Inc. (The) | 348 | 4503 |
|  Perrigo Co. PLC | 375529 | 14052295 |
|  \*Personalis, Inc. | 25511 | 59951 |
|  \*PetIQ, Inc. | 50516 | 598109 |
|  Phibro Animal Health Corp., Class A | 27181 | 418587 |
|  \*Praxis Precision Medicines, Inc. | 46090 | 229528 |
|  Premier, Inc., Class A | 131492 | 4386573 |
|  \*Prestige Consumer Healthcare, Inc. | 311997 | 20516923 |
|  \*Pro-Dex, Inc. | 356 | 6052 |
|  #ProPhase Labs, Inc. | 2092 | 17113 |
|  \*Protagonist Therapeutics, Inc. | 88672 | 1178451 |
|  Psychemedics Corp. | 367 | 2055 |
|  #\*Quanterix Corp. | 32313 | 456583 |
|  \*QuidelOrtho Corp. | 20772 | 1778291 |
|  \*Rain Oncology, Inc. | 128 | 1149 |
|  \*REGENXBIO, Inc. | 115419 | 2678875 |
|  \*Regulus Therapeutics, Inc. | 16094 | 23175 |
|  \*Replimune Group, Inc. | 54698 | 1523339 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Retractable Technologies, Inc. | 8335 | $| 16087 |
|  \*Rocket Pharmaceuticals, Inc. | 9727 |  | 211368 |
|  \*Sage Therapeutics, Inc. | 215871 |  | 9571720 |
|  \*Sangamo Therapeutics, Inc. | 129457 |  | 451805 |
|  \*Seer, Inc. | 28390 |  | 129175 |
|  Select Medical Holdings Corp. | 380347 |  | 11056687 |
|  \*Shattuck Labs, Inc. | 3974 |  | 16572 |
|  \*Singular Genomics Systems, Inc. | 205 |  | 548 |
|  \*Solid Biosciences, Inc. | 5708 |  | 43267 |
|  \*Supernus Pharmaceuticals, Inc. | 205189 |  | 8414801 |
|  \*Surgery Partners, Inc. | 88861 |  | 2950185 |
|  \*Sutro Biopharma, Inc. | 55320 |  | 400517 |
|  \*Syneos Health, Inc. | 93941 |  | 3374361 |
|  \*Synlogic, Inc. | 43366 |  | 36861 |
|  #\*Syros Pharmaceuticals, Inc. | 11086 |  | 56649 |
|  \*Tactile Systems Technology, Inc. | 17943 |  | 232721 |
|  \*Taro Pharmaceutical Industries, Ltd. | 6667 |  | 198810 |
|  #\*Teladoc Health, Inc. | 36097 |  | 1061252 |
|  \*Terns Pharmaceuticals, Inc. | 509 |  | 4617 |
|  \*UFP Technologies, Inc. | 20118 |  | 2288020 |
|  \*United Therapeutics Corp. | 196 |  | 51581 |
|  #\*UNITY Biotechnology, Inc. | 15958 |  | 73726 |
|  Universal Health Services, Inc., Class B | 110922 |  | 16439750 |
|  Utah Medical Products, Inc. | 5865 |  | 540342 |
|  \*Vanda Pharmaceuticals, Inc. | 310989 |  | 2388396 |
|  \*Varex Imaging Corp. | 104799 |  | 2252131 |
|  \*Veracyte, Inc. | 121043 |  | 3041811 |
|  \*Veradigm, Inc. | 921359 |  | 16501540 |
|  Viatris, Inc. | 197779 |  | 2404993 |
|  \*Viking Therapeutics, Inc. | 116610 |  | 1021504 |
|  #\*Vor BioPharma, Inc. | 677 |  | 3568 |
|  \*Xencor, Inc. | 87621 |  | 2884483 |
|  #\*Xeris Biopharma Holdings, Inc. | 280 |  | 347 |
|  #\*XOMA Corp. | 843 |  | 17104 |
|  TOTAL HEALTH CARE |  |  | 385982585 |
|  INDUSTRIALS (18.4%) | INDUSTRIALS (18.4%) | INDUSTRIALS (18.4%) | INDUSTRIALS (18.4%) |
|  \*3D Systems Corp. | 41064 |  | 445955 |
|  \*AAR Corp. | 242844 |  | 12491895 |
|  ABM Industries, Inc. | 432472 |  | 20287262 |
|  ACCO Brands Corp. | 541788 |  | 3440354 |
|  Acme United Corp. | 11655 |  | 275058 |
|  Acuity Brands, Inc. | 370 |  | 69752 |
|  \*AeroVironment, Inc. | 5553 |  | 494050 |
|  \*Aersale Corp. | 11111 |  | 206776 |
|  AGCO Corp. | 354091 |  | 48910590 |
|  \*Air Industries Group | 342 |  | 1789 |
|  Air Lease Corp. | 554692 |  | 24944499 |
|  Air T, Inc. | 775 |  | 19065 |
|  \*Air Transport Services Group, Inc. | 326817 |  | 9252189 |
|  Alamo Group, Inc. | 80931 |  | 12663274 |
|  \*Alaska Air Group, Inc. | 341975 |  | 17556997 |
|  Albany International Corp. | 99369 |  | 11144233 |
|  \*Alight, Inc., Class A | 85319 |  | 801145 |
|  \*Allegiant Travel Co. | 23314 |  | 2005703 |
|  Allied Motion Technologies, Inc. | 21573 |  | 876727 |
|  Alta Equipment Group, Inc. | 17238 |  | 292184 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Altra Industrial Motion Corp. | 152029 | $9284411 |
|  #\*American Superconductor Corp. | 59195 | 321429 |
|  \*American Woodmark Corp. | 83331 | 4774033 |
|  #\*API Group Corp. | 7564 | 168223 |
|  Apogee Enterprises, Inc. | 134118 | 6282087 |
|  Applied Industrial Technologies, Inc. | 19437 | 2783573 |
|  ARC Document Solutions, Inc. | 119382 | 416643 |
|  ArcBest Corp. | 118162 | 9860619 |
|  Arcosa, Inc. | 366495 | 21722159 |
|  Argan, Inc. | 67168 | 2618880 |
|  Art's-Way Manufacturing Co., Inc. | 2786 | 6951 |
|  \*ASGN, Inc. | 130095 | 11832140 |
|  Astec Industries, Inc. | 115680 | 5106115 |
|  \*Astronics Corp. | 35358 | 525066 |
|  \*Atkore, Inc. | 530 | 69033 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 66956 | 6843573 |
|  \*Avalon Holdings Corp., Class A | 192 | 538 |
|  #\*AZEK Co., Inc. (The) | 381275 | 9200166 |
|  AZZ, Inc. | 32332 | 1373463 |
|  Barnes Group, Inc. | 247749 | 10965371 |
|  Barrett Business Services, Inc. | 19984 | 1986010 |
|  \*Beacon Roofing Supply, Inc. | 383569 | 21817405 |
|  BGSF, Inc. | 9408 | 136228 |
|  \*BlueLinx Holdings, Inc. | 52880 | 4591042 |
|  Boise Cascade Co. | 211476 | 15854356 |
|  \*Bowman Consulting Group, Ltd. | 126 | 3212 |
|  Brady Corp., Class A | 159260 | 8515632 |
|  \*BrightView Holdings, Inc. | 43495 | 345785 |
|  #\*Broadwind, Inc. | 19620 | 105948 |
|  #\*Builders FirstSource, Inc. | 448748 | 35765216 |
|  \*CACI International, Inc., Class A | 65820 | 20278484 |
|  \*CBIZ, Inc. | 246263 | 11719656 |
|  \*CECO Environmental Corp. | 163200 | 2348448 |
|  \*Chart Industries, Inc. | 58931 | 7895575 |
|  Chicago Rivet & Machine Co. | 2160 | 62510 |
|  \*CIRCOR International, Inc. | 72694 | 2009989 |
|  \*Civeo Corp. | 6849 | 234578 |
|  #\*Clarivate PLC | 467619 | 5199923 |
|  \*Clean Harbors, Inc. | 66340 | 8644102 |
|  Columbus McKinnon Corp. | 126841 | 4559934 |
|  Comfort Systems USA, Inc. | 31224 | 3779353 |
|  \*Commercial Vehicle Group, Inc. | 47384 | 397078 |
|  CompX International, Inc. | 5778 | 109435 |
|  \*Concrete Pumping Holdings, Inc. | 1431 | 11648 |
|  \*Construction Partners, Inc., Class A | 37017 | 1047211 |
|  \*Copa Holdings SA, Class A | 76863 | 7077545 |
|  Costamare, Inc. | 603316 | 6123657 |
|  Covenant Logistics Group, Inc. | 76090 | 2523144 |
|  CRA International, Inc. | 29947 | 3558901 |
|  CSW Industrials, Inc. | 1986 | 268527 |
|  \*Daseke, Inc. | 15631 | 109104 |
|  Deluxe Corp. | 55168 | 1102808 |
|  #\*Desktop Metal, Inc., Class A | 8901 | 14954 |
|  \*Distribution Solutions Group, Inc. | 26472 | 1093294 |
|  \*DLH Holdings Corp. | 13301 | 163735 |
|  Douglas Dynamics, Inc. | 50613 | 2045271 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Ducommun, Inc. | 53613 | $3097759 |
|  Dun & Bradstreet Holdings, Inc. | 174981 | 2563472 |
|  \*DXP Enterprises, Inc. | 74492 | 2257108 |
|  \*Dycom Industries, Inc. | 8451 | 805972 |
|  #Eagle Bulk Shipping, Inc. | 95863 | 5491033 |
|  #Eastern Co. (The) | 35153 | 762820 |
|  Encore Wire Corp. | 126406 | 20405721 |
|  Enerpac Tool Group Corp. | 86161 | 2286713 |
|  EnerSys | 161326 | 13393285 |
|  Eneti, Inc. | 31084 | 329180 |
|  Ennis, Inc. | 123818 | 2629894 |
|  EnPro Industries, Inc. | 96916 | 11733620 |
|  ESAB Corp. | 197983 | 11445378 |
|  ESCO Technologies, Inc. | 107918 | 10623448 |
|  \*Espey Mfg. & Electronics Corp. | 13044 | 209095 |
|  \*EVI Industries, Inc. | 689 | 14028 |
|  Federal Signal Corp. | 237361 | 12639473 |
|  \*First Advantage Corp. | 118063 | 1638714 |
|  Flowserve Corp. | 45327 | 1560155 |
|  #\*Fluor Corp. | 57911 | 2128229 |
|  Fortune Brands Innovations, Inc. | 46885 | 3024551 |
|  \*Franklin Covey Co. | 18754 | 870186 |
|  #\*Fuelcell Energy, Inc. | 25086 | 91815 |
|  \*Gates Industrial Corp. PLC | 493128 | 6514221 |
|  GATX Corp. | 238917 | 27344051 |
|  Genco Shipping & Trading, Ltd. | 323259 | 5863918 |
|  \*Gencor Industries, Inc. | 60050 | 638932 |
|  \*Gibraltar Industries, Inc. | 147670 | 7910682 |
|  Global Industrial Co. | 60332 | 1586128 |
|  \*GMS, Inc. | 188001 | 11152219 |
|  Gorman-Rupp Co. (The) | 114027 | 3275996 |
|  \*Graham Corp. | 2650 | 25705 |
|  Granite Construction, Inc. | 280679 | 11951312 |
|  \*Great Lakes Dredge & Dock Corp. | 230126 | 1583267 |
|  Greenbrier Cos., Inc. (The) | 197121 | 6094981 |
|  Griffon Corp. | 243418 | 9950928 |
|  \*GXO Logistics, Inc. | 105807 | 5536880 |
|  H&E Equipment Services, Inc. | 35633 | 1813363 |
|  \*Harsco Corp. | 138680 | 1101119 |
|  #\*Hawaiian Holdings, Inc. | 227483 | 2802591 |
|  #\*Hayward Holdings, Inc. | 143024 | 1929394 |
|  Healthcare Services Group, Inc. | 73420 | 988967 |
|  Heartland Express, Inc. | 96724 | 1626898 |
|  Heidrick & Struggles International, Inc. | 120767 | 3714793 |
|  Helios Technologies, Inc. | 32859 | 2168694 |
|  Herc Holdings, Inc. | 46283 | 7188676 |
|  \*Heritage-Crystal Clean, Inc. | 82267 | 3060332 |
|  #\*Hertz Global Holdings, Inc. | 182187 | 3283010 |
|  Hillenbrand, Inc. | 141947 | 6651636 |
|  HNI Corp. | 29951 | 951543 |
|  \*Hub Group, Inc., Class A | 210837 | 17978071 |
|  \*Hudson Global, Inc. | 9063 | 226122 |
|  \*Hudson Technologies, Inc. | 161641 | 1650355 |
|  Huntington Ingalls Industries, Inc. | 4396 | 969494 |
|  Hurco Cos., Inc. | 35899 | 1012352 |
|  \*Huron Consulting Group, Inc. | 110858 | 7542778 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Hyster-Yale Materials Handling, Inc. | 50126 | $1625586 |
|  ICF International, Inc. | 84893 | 8675216 |
|  \*IES Holdings, Inc. | 8551 | 340415 |
|  Innovative Solutions and Support, Inc. | 5579 | 46417 |
|  Insteel Industries, Inc. | 112581 | 3376304 |
|  Interface, Inc. | 135297 | 1539680 |
|  ITT, Inc. | 12520 | 1146707 |
|  \*JELD-WEN Holding, Inc. | 105879 | 1339369 |
|  \*JetBlue Airways Corp. | 1637033 | 13096264 |
|  Kadant, Inc. | 45088 | 9187582 |
|  Kaman Corp. | 143121 | 3609512 |
|  \*KAR Auction Services, Inc. | 385396 | 5611366 |
|  #Kelly Services, Inc., Class A | 196308 | 3553175 |
|  Kennametal, Inc. | 470389 | 13406087 |
|  Kimball International, Inc., Class B | 134834 | 997772 |
|  \*Kirby Corp. | 137078 | 9702381 |
|  #Knight-Swift Transportation Holdings, Inc. | 860082 | 50830846 |
|  Korn Ferry | 302117 | 16311297 |
|  \*Kratos Defense & Security Solutions, Inc. | 110162 | 1261355 |
|  \*L.B. Foster Co., Class A | 48950 | 579079 |
|  \*Limbach Holdings, Inc. | 18236 | 234697 |
|  \*Liquidity Services, Inc. | 5264 | 78907 |
|  \*LS Starrett Co. (The), Class A | 801 | 6672 |
|  LSI Industries, Inc. | 71355 | 979704 |
|  Luxfer Holdings PLC | 29806 | 493289 |
|  \*Manitex International, Inc. | 6595 | 26908 |
|  \*Manitowoc Co., Inc. (The) | 159591 | 2186397 |
|  ManpowerGroup, Inc. | 120366 | 10491101 |
|  Marten Transport, Ltd. | 596782 | 13182914 |
|  \*Masonite International Corp. | 70405 | 6422344 |
|  \*MasTec, Inc. | 222305 | 21837020 |
|  \*Mastech Digital, Inc. | 3529 | 47273 |
|  \*Masterbrand, Inc. | 46885 | 431342 |
|  \*Matrix Service Co. | 143024 | 1154204 |
|  Matson, Inc. | 247193 | 16344401 |
|  Matthews International Corp., Class A | 132020 | 4890021 |
|  Maxar Technologies, Inc. | 165563 | 8554640 |
|  \*Mayville Engineering Co., Inc. | 26625 | 426000 |
|  McGrath RentCorp. | 83025 | 8264308 |
|  MDU Resources Group, Inc. | 152244 | 4705862 |
|  \*Mercury Systems, Inc. | 109011 | 5448915 |
|  \*Mesa Air Group, Inc. | 34646 | 102206 |
|  Miller Industries, Inc. | 66692 | 1934735 |
|  MillerKnoll, Inc. | 36829 | 879477 |
|  \*Mistras Group, Inc. | 45562 | 241479 |
|  Moog, Inc., Class A | 100667 | 9595578 |
|  \*MRC Global, Inc. | 324572 | 4414179 |
|  MSC Industrial Direct Co., Inc. | 34231 | 2830904 |
|  Mueller Industries, Inc. | 247962 | 16253909 |
|  Mueller Water Products, Inc., Class A | 361261 | 4569952 |
|  \*MYR Group, Inc. | 74176 | 7347875 |
|  National Presto Industries, Inc. | 13953 | 1068939 |
|  NL Industries, Inc. | 4420 | 31205 |
|  \*NN, Inc. | 110347 | 227315 |
|  \*Northwest Pipe Co. | 65680 | 2456432 |
|  \*NOW, Inc. | 709948 | 9967670 |
|  \*NV5 Global, Inc. | 37978 | 5062088 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued)  |  |  |
|  nVent Electric PLC | 168534 | $6699227 |
|  \*Orion Energy Systems, Inc. | 11495 | 19082 |
|  \*Orion Group Holdings, Inc. | 113394 | 325441 |
|  Oshkosh Corp. | 157655 | 15888471 |
|  Owens Corning | 346368 | 33476467 |
|  P&F Industries, Inc., Class A | 842 | 4682 |
|  PAM Transportation Services, Inc. | 107636 | 3116062 |
|  Pangaea Logistics Solutions, Ltd. | 102388 | 621495 |
|  Park Aerospace Corp. | 11732 | 163192 |
|  Park-Ohio Holdings Corp. | 23755 | 314754 |
|  \*Parsons Corp. | 14447 | 628733 |
|  \*Patriot Transportation Holding, Inc. | 8998 | 71264 |
|  \*Perma-Fix Environmental Services, Inc. | 88 | 365 |
|  \*Perma-Pipe International Holdings, Inc. | 51051 | 514594 |
|  \*PGT Innovations, Inc. | 113673 | 2466704 |
|  \*Pineapple Energy, Inc. | 38335 | 84720 |
|  \*Pioneer Power Solutions, Inc. | 178 | 522 |
|  Powell Industries, Inc. | 31047 | 1232566 |
|  Preformed Line Products Co. | 20952 | 1850690 |
|  Primoris Services Corp. | 205524 | 5466938 |
|  #\*Proterra, Inc. | 7046 | 35935 |
|  \*Proto Labs, Inc. | 35735 | 1093491 |
|  #\*Quad/Graphics, Inc. | 178209 | 785902 |
|  #Quanex Building Products Corp. | 128161 | 3318088 |
|  Quanta Services, Inc. | 231493 | 35230920 |
|  \*Quest Resource Holding Corp. | 35267 | 243342 |
|  \*Radiant Logistics, Inc. | 183380 | 1028762 |
|  \*RCM Technologies, Inc. | 64158 | 856509 |
|  Regal Rexnord Corp. | 183798 | 25584682 |
|  \*Resideo Technologies, Inc. | 388182 | 7464740 |
|  Resources Connection, Inc. | 189608 | 3274530 |
|  REV Group, Inc. | 129035 | 1652938 |
|  Rush Enterprises, Inc., Class A | 333963 | 17970549 |
|  Rush Enterprises, Inc., Class B | 77497 | 4508000 |
|  \*RXO, Inc. | 44713 | 819142 |
|  Ryder System, Inc. | 163843 | 15468418 |
|  Schneider National, Inc., Class B | 215407 | 5708285 |
|  Science Applications International Corp. | 20305 | 2107253 |
|  Sensata Technologies Holding PLC | 155582 | 7911345 |
|  \*Servotronics, Inc. | 6126 | 68827 |
|  Shyft Group, Inc. (The) | 71211 | 2370614 |
|  \*SIFCO Industries, Inc. | 7405 | 25769 |
|  Simpson Manufacturing Co., Inc. | 45526 | 4876290 |
|  \*SkyWest, Inc. | 378637 | 7860504 |
|  Snap-on, Inc. | 16790 | 4176177 |
|  \*SP Plus Corp. | 39346 | 1483738 |
|  Spirit Airlines, Inc. | 131390 | 2606778 |
|  \*SPX Technologies, Inc. | 95755 | 7182583 |
|  Standex International Corp. | 56954 | 6582174 |
|  #Stanley Black & Decker, Inc. | 1434 | 128071 |
|  Steelcase, Inc., Class A | 585721 | 4568624 |
|  \*Sterling Infrastructure, Inc. | 136558 | 4969346 |
|  #\*Sunrun, Inc. | 6768 | 177863 |
|  \*Sunworks, Inc. | 9000 | 20520 |
|  \*Taylor Devices, Inc. | 465 | 7570 |
|  Tennant Co. | 5212 | 365518 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Terex Corp. | 344989 | $| 17584089 |
|  #Textainer Group Holdings, Ltd. | 236472 |  | 8016401 |
|  \*Thermon Group Holdings, Inc. | 155019 |  | 3584039 |
|  Timken Co. (The) | 124836 |  | 10280245 |
|  #\*Titan International, Inc. | 33486 |  | 558881 |
|  \*Titan Machinery, Inc. | 162685 |  | 7148379 |
|  #\*TPI Composites, Inc. | 51616 |  | 673589 |
|  #Trinity Industries, Inc. | 721359 |  | 20753498 |
|  Triton International, Ltd. | 443692 |  | 31342403 |
|  \*TrueBlue, Inc. | 217257 |  | 4264755 |
|  \*Tutor Perini Corp. | 52637 |  | 482681 |
|  \*Twin Disc, Inc. | 48141 |  | 486224 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 40125 |  | 65003 |
|  UFP Industries, Inc. | 330386 |  | 30907610 |
|  #U-Haul Holding Co. | 43305 |  | 2902734 |
|  U-Haul Holding Co. | 461892 |  | 28540307 |
|  \*Ultralife Corp. | 51129 |  | 206561 |
|  UniFirst Corp. | 79758 |  | 15827178 |
|  \*Univar Solutions, Inc. | 153077 |  | 5278095 |
|  Universal Logistics Holdings, Inc. | 30616 |  | 1099727 |
|  \*Urban-Gro, Inc. | 1215 |  | 4617 |
|  \*V2X, Inc. | 44519 |  | 1965959 |
|  Veritiv Corp. | 51639 |  | 6456941 |
|  \*Viad Corp. | 63460 |  | 1875243 |
|  \*Virco MFG. Corp. | 14879 |  | 72907 |
|  \*VirTra, Inc. | 1498 |  | 7130 |
|  VSE Corp. | 26818 |  | 1472308 |
|  #Wabash National Corp. | 280133 |  | 7216226 |
|  Werner Enterprises, Inc. | 323539 |  | 15196627 |
|  \*WESCO International, Inc. | 228243 |  | 34010489 |
|  \*Wilhelmina International, Inc. | 1428 |  | 6297 |
|  \*Willdan Group, Inc. | 16112 |  | 306772 |
|  \*Willis Lease Finance Corp. | 36656 |  | 2125681 |
|  \*WillScot Mobile Mini Holdings Corp. | 104188 |  | 5048950 |
|  Zurn Elkay Water Solutions Corp. | 40356 |  | 882182 |
|  TOTAL INDUSTRIALS |  |  | 1569482491 |
|  INFORMATION TECHNOLOGY (8.7%) | INFORMATION TECHNOLOGY (8.7%) | INFORMATION TECHNOLOGY (8.7%) | INFORMATION TECHNOLOGY (8.7%) |
|  \*ACI Worldwide, Inc. | 315133 |  | 8801665 |
|  Adeia, Inc. | 82501 |  | 903386 |
|  ADTRAN Holdings, Inc. | 93199 |  | 1758665 |
|  Advanced Energy Industries, Inc. | 3682 |  | 341469 |
|  \*Airgain, Inc. | 1020 |  | 8160 |
|  \*Alithya Group, Inc., Class A | 89808 |  | 157164 |
|  \*Alpha & Omega Semiconductor, Ltd. | 186327 |  | 6141338 |
|  Amkor Technology, Inc. | 996199 |  | 29148783 |
|  \*Amtech Systems, Inc. | 87734 |  | 950159 |
|  \*Arrow Electronics, Inc. | 454729 |  | 53426110 |
|  \*AstroNova, Inc. | 32145 |  | 425921 |
|  \*Astrotech Corp. | 6024 |  | 71987 |
|  \*Asure Software, Inc. | 21711 |  | 230788 |
|  Autoscope Technologies Corp. | 1341 |  | 5548 |
|  #\*Aviat Networks, Inc. | 23574 |  | 762619 |
|  Avnet, Inc. | 622445 |  | 28557777 |
|  \*Aware, Inc. | 78427 |  | 140384 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Axcelis Technologies, Inc. | 92733 | $10195993 |
|  \*AXT, Inc. | 212249 | 1250147 |
|  Bel Fuse, Inc., Class A | 7823 | 315658 |
|  Bel Fuse, Inc., Class B | 61681 | 2432699 |
|  Belden, Inc. | 123684 | 10029536 |
|  Benchmark Electronics, Inc. | 247201 | 6919156 |
|  \*Brightcove, Inc. | 31836 | 201840 |
|  \*Cantaloupe, Inc. | 20624 | 104976 |
|  Cass Information Systems, Inc. | 19678 | 955564 |
|  #\*Cerence, Inc. | 23453 | 575068 |
|  \*CEVA, Inc. | 30475 | 1009332 |
|  \*Cirrus Logic, Inc. | 68435 | 6185840 |
|  \*Coda Octopus Group, Inc. | 1178 | 8505 |
|  \*Cognyte Software, Ltd. | 24908 | 94401 |
|  #\*Coherent Corp. | 101234 | 4393556 |
|  \*Cohu, Inc. | 214185 | 7727795 |
|  \*Computer Task Group, Inc. | 98138 | 701687 |
|  Comtech Telecommunications Corp. | 109891 | 1742871 |
|  Concentrix Corp. | 201168 | 28527634 |
|  \*Conduent, Inc. | 526789 | 2512784 |
|  #\*Corsair Gaming, Inc. | 3809 | 59916 |
|  Crexendo, Inc. | 88 | 163 |
|  CSG Systems International, Inc. | 13311 | 794267 |
|  CSP, Inc. | 5521 | 59903 |
|  CTS Corp. | 122037 | 5431867 |
|  \*CVD Equipment Corp. | 266 | 3243 |
|  \*Daktronics, Inc. | 160514 | 669343 |
|  \*Data I/O Corp. | 17072 | 71873 |
|  \*Digi International, Inc. | 185663 | 6310685 |
|  \*Digital Turbine, Inc. | 33472 | 581074 |
|  \*Diodes, Inc. | 271989 | 24258699 |
|  \*Duck Creek Technologies, Inc. | 8872 | 167947 |
|  \*DXC Technology Co. | 503929 | 14477880 |
|  #Ebix, Inc. | 118446 | 2257581 |
|  \*Electro-Sensors, Inc. | 377 | 1629 |
|  \*EMCORE Corp. | 133387 | 165400 |
|  \*Envestnet, Inc. | 3250 | 211250 |
|  \*ePlus, Inc. | 152092 | 7571140 |
|  \*Fabrinet | 121111 | 15945474 |
|  #\*FARO Technologies, Inc. | 31726 | 871830 |
|  \*Fastly, Inc., Class A | 52743 | 545890 |
|  \*First Solar, Inc. | 126607 | 22485403 |
|  \*Flex, Ltd. | 1180806 | 27571820 |
|  \*FormFactor, Inc. | 233604 | 6573617 |
|  Frequency Electronics, Inc. | 40607 | 243642 |
|  \*Genasys, Inc. | 5259 | 18932 |
|  \*Grid Dynamics Holdings, Inc. | 6687 | 83721 |
|  \*GSI Technology, Inc. | 72322 | 147537 |
|  Hackett Group, Inc. (The) | 42367 | 936311 |
|  #\*Harmonic, Inc. | 303461 | 3996581 |
|  #\*I3 Verticals, Inc., Class A | 1662 | 48065 |
|  \*Ichor Holdings, Ltd. | 136646 | 4618635 |
|  \*Identiv, Inc. | 5101 | 44481 |
|  Immersion Corp. | 9975 | 73017 |
|  Information Services Group, Inc. | 75609 | 396191 |
|  \*Insight Enterprises, Inc. | 212174 | 23916253 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  InterDigital, Inc. | 69480 | $4860126 |
|  \*inTEST Corp. | 82414 | 1071382 |
|  \*Intevac, Inc. | 43159 | 296071 |
|  #\*Ionq, Inc. | 55480 | 246331 |
|  IPG Photonics Corp. | 3389 | 379907 |
|  \*Issuer Direct Corp. | 597 | 16543 |
|  #\*Iteris, Inc. | 47186 | 174588 |
|  \*Itron, Inc. | 169583 | 9745935 |
|  Jabil, Inc. | 256434 | 20163405 |
|  Juniper Networks, Inc. | 181266 | 5854892 |
|  \*Key Tronic Corp. | 58988 | 273704 |
|  \*Kimball Electronics, Inc., Class B | 114019 | 2909765 |
|  \*Knowles Corp. | 631813 | 12149764 |
|  #Kulicke & Soffa Industries, Inc. | 283486 | 14486135 |
|  \*KVH Industries, Inc. | 76555 | 784689 |
|  \*Kyndryl Holdings, Inc. | 675549 | 9045601 |
|  \*Lantronix, Inc. | 18649 | 94177 |
|  \*LGL Group, Inc. (The) | 11157 | 50318 |
|  \*LiveRamp Holdings, Inc. | 92988 | 2488359 |
|  \*Lumentum Holdings, Inc. | 2895 | 174221 |
|  #\*Luna Innovations, Inc. | 82884 | 732695 |
|  \*Magnachip Semiconductor Corp. | 114419 | 1212841 |
|  Maximus, Inc. | 8307 | 621779 |
|  \*MeridianLink, Inc. | 139 | 2207 |
|  Methode Electronics, Inc. | 232309 | 11090432 |
|  MKS Instruments, Inc. | 80794 | 8266842 |
|  \*M-Tron Industries, Inc. | 5166 | 52202 |
|  \*N-able, Inc. | 28615 | 293876 |
|  \*NCR Corp. | 132202 | 3624979 |
|  \*NETGEAR, Inc. | 167581 | 3346593 |
|  \*NetScout Systems, Inc. | 539331 | 17312525 |
|  \*NetSol Technologies, Inc. | 1139 | 3463 |
|  Network-1 Technologies, Inc. | 5868 | 13086 |
|  \*nLight, Inc. | 20149 | 249848 |
|  \*Nortech Systems, Inc. | 480 | 6451 |
|  \*ON24, Inc. | 58707 | 544801 |
|  \*One Stop Systems, Inc. | 1318 | 4626 |
|  \*OneSpan, Inc. | 49537 | 684106 |
|  \*Onto Innovation, Inc. | 156469 | 12306287 |
|  \*Optical Cable Corp. | 8519 | 34715 |
|  \*OSI Systems, Inc. | 63227 | 5988229 |
|  #\*Par Technology Corp. | 321 | 10911 |
|  Park City Group, Inc. | 2816 | 16276 |
|  \*Paysafe, Ltd. | 14964 | 314837 |
|  PC Connection, Inc. | 169409 | 8306123 |
|  PCTEL, Inc. | 69643 | 322447 |
|  PFSweb, Inc. | 40500 | 269730 |
|  \*Photronics, Inc. | 208417 | 3776516 |
|  \*Plexus Corp. | 160790 | 15434232 |
|  \*Powerfleet, Inc. | 42010 | 120149 |
|  \*Qorvo, Inc. | 9927 | 1078668 |
|  \*Rambus, Inc. | 159240 | 6444443 |
|  \*Repay Holdings Corp. | 27805 | 270821 |
|  \*RF Industries, Ltd. | 22438 | 118024 |
|  \*Ribbon Communications, Inc. | 80098 | 281144 |
|  Richardson Electronics, Ltd. | 105819 | 2365055 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Sanmina Corp. | 458847 | $| 27957548 |
|  Sapiens International Corp. NV | 2845 |  | 64468 |
|  \*ScanSource, Inc. | 131057 |  | 4315707 |
|  \*SecureWorks Corp., Class A | 10119 |  | 81154 |
|  #\*SigmaTron International, Inc. | 2021 |  | 7639 |
|  #\*Smith Micro Software, Inc. | 61324 |  | 199303 |
|  \*Socket Mobile, Inc. | 5775 |  | 13802 |
|  \*SolarWinds Corp. | 185606 |  | 1885757 |
|  \*StarTek, Inc. | 1225 |  | 5120 |
|  \*Stratasys, Ltd. | 300203 |  | 4301909 |
|  \*Super Micro Computer, Inc. | 208245 |  | 15062361 |
|  \*Synaptics, Inc. | 252 |  | 31508 |
|  Taitron Components, Inc. | 3081 |  | 12077 |
|  TD SYNNEX Corp. | 291615 |  | 29788472 |
|  \*TESSCO Technologies, Inc. | 32364 |  | 156965 |
|  \*Trio-Tech International | 4757 |  | 24499 |
|  \*TSR, Inc. | 1795 |  | 15042 |
|  \*TTM Technologies, Inc. | 675143 |  | 10613248 |
|  #\*Turtle Beach Corp. | 43869 |  | 416755 |
|  \*Ultra Clean Holdings, Inc. | 198613 |  | 6683327 |
|  \*Upland Software, Inc. | 72434 |  | 632349 |
|  \*Usio, Inc. | 104 |  | 203 |
|  #\*Veeco Instruments, Inc. | 170714 |  | 3390380 |
|  \*Verint Systems, Inc. | 98198 |  | 3728578 |
|  #\*Viasat, Inc. | 286040 |  | 9854078 |
|  Vishay Intertechnology, Inc. | 869260 |  | 19897361 |
|  \*Vishay Precision Group, Inc. | 60301 |  | 2603797 |
|  Wayside Technology Group, Inc. | 13300 |  | 503804 |
|  \*Western Digital Corp. | 29133 |  | 1280395 |
|  Xerox Holdings Corp. | 888540 |  | 14554285 |
|  \*Xperi, Inc. | 33000 |  | 341550 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 738539538 |
|  MATERIALS (8.1%) | MATERIALS (8.1%) | MATERIALS (8.1%) | MATERIALS (8.1%) |
|  \*Advanced Emissions Solutions, Inc. | 26067 |  | 80808 |
|  AdvanSix, Inc. | 135307 |  | 5850675 |
|  \*AgroFresh Solutions, Inc. | 8180 |  | 24540 |
|  Alcoa Corp. | 331332 |  | 17308784 |
|  Alpha Metallurgical Resources, Inc. | 31275 |  | 5033086 |
|  American Vanguard Corp. | 229211 |  | 5177876 |
|  \*Ampco-Pittsburgh Corp. | 4611 |  | 15124 |
|  \*Arconic Corp. | 332552 |  | 7818298 |
|  Ashland, Inc. | 204451 |  | 22340361 |
|  #\*ATI, Inc. | 131881 |  | 4799150 |
|  Avient Corp. | 42773 |  | 1733162 |
|  Berry Global Group, Inc. | 114244 |  | 7052282 |
|  Cabot Corp. | 54395 |  | 4097575 |
|  Caledonia Mining Corp. PLC | 4327 |  | 59540 |
|  Carpenter Technology Corp. | 295390 |  | 14264383 |
|  Celanese Corp. | 31700 |  | 3905440 |
|  \*Century Aluminum Co. | 421466 |  | 4737278 |
|  Chase Corp. | 23960 |  | 2261345 |
|  \*Clearwater Paper Corp. | 96232 |  | 3715518 |
|  #\*Cleveland-Cliffs, Inc. | 282070 |  | 6022194 |
|  \*Coeur Mining, Inc. | 1253185 |  | 4874890 |
|  Commercial Metals Co. | 705185 |  | 38270390 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  \*Core Molding Technologies, Inc. | 22812 | $355867 |
|  Eastman Chemical Co. | 31342 | 2763424 |
|  \*Ecovyst, Inc. | 104948 | 1100905 |
|  Element Solutions, Inc. | 842592 | 17256284 |
|  \*Ferroglobe PLC | 59141 | 280920 |
|  \*Flexible Solutions International, Inc. | 1900 | 6061 |
|  Fortitude Gold Corp. | 29616 | 189542 |
|  Friedman Industries, Inc. | 19014 | 213147 |
|  FutureFuel Corp. | 116849 | 1083190 |
|  Glatfelter Corp. | 166975 | 731350 |
|  Gold Resource Corp. | 34184 | 59138 |
|  Graphic Packaging Holding Co. | 439216 | 10580713 |
|  Greif, Inc., Class A | 98992 | 7070999 |
|  Greif, Inc., Class B | 18017 | 1484601 |
|  Hawkins, Inc. | 115337 | 4498143 |
|  Haynes International, Inc. | 88139 | 4908461 |
|  HB Fuller Co. | 243625 | 16834487 |
|  Hecla Mining Co. | 3221785 | 19878413 |
|  Huntsman Corp. | 1030165 | 32645929 |
|  Innospec, Inc. | 144979 | 16385527 |
|  \*Intrepid Potash, Inc. | 46360 | 1517363 |
|  Kaiser Aluminum Corp. | 70396 | 6161058 |
|  Koppers Holdings, Inc. | 63739 | 2206007 |
|  Kronos Worldwide, Inc. | 137693 | 1604123 |
|  \*Livent Corp. | 2961 | 76749 |
|  Louisiana-Pacific Corp. | 80188 | 5460001 |
|  \*LSB Industries, Inc. | 51420 | 653548 |
|  Materion Corp. | 97756 | 8822479 |
|  #Mativ, Inc. | 187310 | 5162264 |
|  Mercer International, Inc. | 391683 | 4986125 |
|  Minerals Technologies, Inc. | 218172 | 15152045 |
|  Myers Industries, Inc. | 112325 | 2704786 |
|  #Nexa Resources SA | 6064 | 44025 |
|  Northern Technologies International Corp. | 46998 | 613324 |
|  \*O-I Glass, Inc. | 274560 | 5285280 |
|  Olin Corp. | 545938 | 35262135 |
|  Olympic Steel, Inc. | 70771 | 3130909 |
|  Orion Engineered Carbons SA | 96819 | 2035135 |
|  Packaging Corp. of America | 604 | 86191 |
|  Pactiv Evergreen, Inc. | 30774 | 354209 |
|  Quaker Chemical Corp. | 27447 | 5403491 |
|  #Ramaco Resources, Inc. | 44380 | 462883 |
|  \*Ranpak Holdings Corp. | 38679 | 296281 |
|  \*Rayonier Advanced Materials, Inc. | 398548 | 2761938 |
|  Reliance Steel & Aluminum Co. | 342698 | 77946660 |
|  Ryerson Holding Corp. | 174544 | 6662344 |
|  Schnitzer Steel Industries, Inc. | 190888 | 6459650 |
|  Sensient Technologies Corp. | 9534 | 721628 |
|  Silgan Holdings, Inc. | 36236 | 1952758 |
|  \*Smith-Midland Corp. | 314 | 6757 |
|  Sonoco Products Co. | 66640 | 4072370 |
|  Steel Dynamics, Inc. | 374788 | 45214424 |
|  Stepan Co. | 105202 | 11555388 |
|  \*Summit Materials, Inc., Class A | 556928 | 18300659 |
|  SunCoke Energy, Inc. | 574887 | 5237221 |
|  \*Synalloy Corp. | 49769 | 565376 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  \*TimkenSteel Corp. | 330909 | $| 6508980 |
|  Tredegar Corp. | 118940 |  | 1442742 |
|  TriMas Corp. | 157867 |  | 4860725 |
|  Trinseo PLC | 63127 |  | 1751774 |
|  Tronox Holdings PLC, Class A | 788222 |  | 13518007 |
|  United States Lime & Minerals, Inc. | 12776 |  | 1939397 |
|  #United States Steel Corp. | 650916 |  | 18544597 |
|  \*Universal Stainless & Alloy Products, Inc. | 14200 |  | 114878 |
|  Warrior Met Coal, Inc. | 118225 |  | 4478363 |
|  #Westlake Corp. | 220007 |  | 27005859 |
|  Westrock Co. | 323001 |  | 12674559 |
|  Worthington Industries, Inc. | 256193 |  | 14569696 |
|  TOTAL MATERIALS |  |  | 694116961 |
|  REAL ESTATE (0.7%) | REAL ESTATE (0.7%) | REAL ESTATE (0.7%) | REAL ESTATE (0.7%) |
|  #\*Alset, Inc. | 3455 |  | 10676 |
|  #\*Altisource Portfolio Solutions SA | 385 |  | 2291 |
|  \*AMREP Corp. | 10870 |  | 147995 |
|  \*Anywhere Real Estate, Inc. | 421365 |  | 3573175 |
|  \*CKX Lands, Inc. | 184 |  | 1838 |
|  \*Comstock Holding Cos., Inc. | 81 |  | 344 |
|  #\*Cushman & Wakefield PLC | 415550 |  | 5996387 |
|  Douglas Elliman, Inc. | 74980 |  | 349407 |
|  #\*Fathom Holdings, Inc. | 224 |  | 1198 |
|  \*Forestar Group, Inc. | 69941 |  | 1040722 |
|  \*FRP Holdings, Inc. | 29858 |  | 1677124 |
|  #\*Howard Hughes Corp. (The) | 89231 |  | 7628358 |
|  \*Jones Lang LaSalle, Inc. | 109804 |  | 20299465 |
|  Kennedy-Wilson Holdings, Inc. | 315591 |  | 5642767 |
|  Marcus & Millichap, Inc. | 131032 |  | 4748600 |
|  Newmark Group, Inc., Class A | 204709 |  | 1754356 |
|  \*Rafael Holdings, Inc., Class B | 23927 |  | 49290 |
|  RE/MAX Holdings, Inc. | 129665 |  | 2957659 |
|  RMR Group, Inc. (The), Class A | 2570 |  | 79721 |
|  #Stratus Properties, Inc. | 27915 |  | 614688 |
|  \*Tejon Ranch Co. | 132692 |  | 2656494 |
|  TOTAL REAL ESTATE |  |  | 59232555 |
|  UTILITIES (0.3%) | UTILITIES (0.3%) | UTILITIES (0.3%) | UTILITIES (0.3%) |
|  Genie Energy, Ltd., Class B | 100650 |  | 1102117 |
|  New Jersey Resources Corp. | 76805 |  | 3834106 |
|  NRG Energy, Inc. | 254463 |  | 8707724 |
|  #Ormat Technologies, Inc. | 60021 |  | 5554944 |
|  #\*Sunnova Energy International, Inc. | 108394 |  | 2111515 |
|  Vistra Corp. | 324842 |  | 7490856 |
|  TOTAL UTILITIES |  |  | 28801262 |
|  TOTAL COMMON STOCKS (Cost $5,337,269,939) |  |  | 8171759202 |
|  **PREFERRED STOCKS — (0.1%)** | **PREFERRED STOCKS — (0.1%)** | **PREFERRED STOCKS — (0.1%)** | **PREFERRED STOCKS — (0.1%)** |
|  COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) |
|  Liberty Broadband Corp., Series A | 13712 |  | 324289 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  #Qurate Retail, Inc. | 1362 | $64150 |
|  INDUSTRIALS (0.1%) | INDUSTRIALS (0.1%) | INDUSTRIALS (0.1%) |
|  WESCO International, Inc., Series A | 65644 | 1785517 |
|  TOTAL PREFERRED STOCKS (Cost $1,772,983) |  | 2173956 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  \*<»Zagg, Inc. | 94298 |  |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*<»Achillion Pharmaceuticals | 98996 | 141564 |
|  \*»Xeris Biopharma Holdings, Inc. | 358 | 97 |
|  TOTAL HEALTH CARE |  | 141661 |
|  TOTAL RIGHTS/WARRANTS (Cost $54,025) |  | 141661 |
|  TOTAL INVESTMENT SECURITIES — (95.9%)<br>(Cost $5,339,096,947) | TOTAL INVESTMENT SECURITIES — (95.9%)<br>(Cost $5,339,096,947) | 8174074819 |
|  **SECURITIES LENDING COLLATERAL — (4.1%)** | **SECURITIES LENDING COLLATERAL — (4.1%)** | **SECURITIES LENDING COLLATERAL — (4.1%)** |
|  @§The DFA Short Term Investment Fund | 30585867 | 353817304 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $5,692,914,251) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $5,692,914,251) | $8527892123 |

---

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| < | Security was valued using significant unobservable inputs as of January 31, 2023 |
| » | Securities that have generally been fair value factored |
| # | Total or Partial Securities on Loan |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |

---

PLC Public Limited Company <br> SA Special Assessment

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.0%)** | **COMMON STOCKS — (98.0%)** | **COMMON STOCKS — (98.0%)** |
|  COMMUNICATION SERVICES (5.5%) | COMMUNICATION SERVICES (5.5%) | COMMUNICATION SERVICES (5.5%) |
|  Activision Blizzard, Inc. | 168502 | $12902198 |
|  \*Alphabet, Inc., Class A | 1405340 | 138903806 |
|  \*Alphabet, Inc., Class C | 1309413 | 130771076 |
|  \*Altice USA, Inc., Class A | 213438 | 1045846 |
|  \*AMC Networks, Inc., Class A | 33349 | 617290 |
|  \*Anterix, Inc. | 16852 | 607852 |
|  AT&T, Inc. | 2424067 | 49378245 |
|  ATN International, Inc. | 20797 | 1016557 |
|  #\*Audacy, Inc. | 73736 | 23684 |
|  #\*Bandwidth, Inc., Class A | 11805 | 293708 |
|  \*Boston Omaha Corp., Class A | 11963 | 316421 |
|  #\*Bumble, Inc., Class A | 106333 | 2738075 |
|  #Cable One, Inc. | 6073 | 4796941 |
|  #\*Cargurus, Inc. | 27525 | 485816 |
|  \*Cars.com, Inc. | 87525 | 1496678 |
|  \*Charter Communications, Inc., Class A | 59431 | 22839928 |
|  #\*Cinemark Holdings, Inc. | 118440 | 1414174 |
|  \*Clear Channel Outdoor Holdings, Inc. | 68272 | 130400 |
|  Cogent Communications Holdings, Inc. | 40024 | 2744446 |
|  Comcast Corp., Class A | 2100776 | 82665536 |
|  \*Consolidated Communications Holdings, Inc. | 75458 | 328242 |
|  \*Cumulus Media, Inc., Class A | 2170 | 14539 |
|  \*Daily Journal Corp. | 200 | 61200 |
|  DallasNews Corp. | 1663 | 8598 |
|  \*DHI Group, Inc. | 38113 | 226391 |
|  #\*DISH Network Corp., Class A | 149885 | 2156845 |
|  #\*EchoStar Corp., Class A | 37059 | 693374 |
|  Electronic Arts, Inc. | 142828 | 18379107 |
|  \*Emerald Holding, Inc. | 3472 | 13853 |
|  \*Endeavor Group Holdings, Inc., Class A | 31694 | 710896 |
|  Entravision Communications Corp., Class A | 65072 | 422968 |
|  \*Eventbrite, Inc., Class A | 4000 | 35560 |
|  \*EverQuote, Inc., Class A | 5315 | 82914 |
|  \*EW Scripps Co. (The), Class A | 69741 | 1042628 |
|  \*FG Group Holdings, Inc. | 2943 | 6916 |
|  Fox Corp., Class A | 170186 | 5776113 |
|  Fox Corp., Class B | 124348 | 3941832 |
|  #\*Frontier Communications Parent, Inc. | 160184 | 4743048 |
|  \*Gannett Co., Inc. | 63630 | 143804 |
|  #\*Gogo, Inc. | 58597 | 982672 |
|  Gray Television, Inc. | 131636 | 1706003 |
|  Gray Television, Inc. | 2241 | 29581 |
|  \*Harte Hanks, Inc. | 2146 | 26761 |
|  \*IDT Corp., Class B | 30919 | 908709 |
|  \*iHeartMedia, Inc., Class A | 90088 | 698182 |
|  \*IMAX Corp. | 46406 | 788902 |
|  \*Integral Ad Science Holding Corp. | 119076 | 1224101 |
|  Interpublic Group of Cos., Inc. (The) | 494347 | 18023892 |
|  \*Iridium Communications, Inc. | 77471 | 4635865 |
|  John Wiley & Sons, Inc. | 2517 | 114372 |
|  #John Wiley & Sons, Inc., Class A | 58499 | 2679254 |
|  \*Lee Enterprises, Inc. | 50 | 1138 |
|  \*Liberty Broadband Corp., Class A | 12715 | 1139518 |
|  \*Liberty Broadband Corp., Class C | 84004 | 7541879 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  \*Liberty Latin America, Ltd., Class A | 98046 | $964773 |
|  \*Liberty Latin America, Ltd., Class C | 141192 | 1390741 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 5180 | 181973 |
|  \*Liberty Media Corp.-Liberty Braves, Class B | 58 | 2639 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 39619 | 1373987 |
|  \*Liberty Media Corp.-Liberty Formula One | 145 | 8960 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 12931 | 823446 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 112358 | 7954946 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 47725 | 1938590 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class B | 207 | 9025 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 111396 | 4489259 |
|  \*Lions Gate Entertainment Corp., Class A | 125963 | 1003925 |
|  \*Lions Gate Entertainment Corp., Class B | 132648 | 1010778 |
|  \*Live Nation Entertainment, Inc. | 94359 | 7594956 |
|  #Lumen Technologies, Inc. | 830883 | 4362136 |
|  \*Madison Square Garden Entertainment Corp. | 24166 | 1263640 |
|  Madison Square Garden Sports Corp. | 12852 | 2337008 |
|  #\*Magnite, Inc. | 267390 | 3230071 |
|  \*Marchex, Inc., Class B | 2421 | 4963 |
|  #Marcus Corp. (The) | 31713 | 480135 |
|  \*Match Group, Inc. | 74204 | 4015920 |
|  \*Meta Platforms, Inc., Class A | 841682 | 125385368 |
|  \*Netflix, Inc. | 46898 | 16595326 |
|  New York Times Co. (The), Class A | 147774 | 5148446 |
|  News Corp., Class A | 309810 | 6276751 |
|  News Corp., Class B | 129341 | 2643730 |
|  Nexstar Media Group, Inc. | 52426 | 10735272 |
|  \*Nextplat Corp. | 3994 | 6111 |
|  Omnicom Group, Inc. | 146157 | 12568040 |
|  \*Ooma, Inc. | 1935 | 27806 |
|  #Paramount Global, Class A | 5950 | 158568 |
|  #Paramount Global, Class B | 206799 | 4789465 |
|  \*Pinterest, Inc., Class A | 92400 | 2429196 |
|  \*Playtika Holding Corp. | 102526 | 1075498 |
|  \*PubMatic, Inc., Class A | 37755 | 578784 |
|  \*QuinStreet, Inc. | 41522 | 636532 |
|  \*Quotient Technology, Inc. | 67515 | 273436 |
|  \*Reading International, Inc., Class A | 33181 | 114806 |
|  \*ROBLOX Corp., Class A | 10737 | 399524 |
|  \*Roku, Inc. | 20344 | 1169780 |
|  Saga Communications, Inc., Class A | 1505 | 38001 |
|  \*Salem Media Group, Inc. | 1735 | 2203 |
|  Scholastic Corp. | 51665 | 2285660 |
|  \*Sciplay Corp., Class A | 1657 | 28152 |
|  Shenandoah Telecommunications Co. | 74039 | 1447462 |
|  Shutterstock, Inc. | 25931 | 1951826 |
|  Sinclair Broadcast Group, Inc., Class A | 65662 | 1354607 |
|  #Sirius XM Holdings, Inc. | 227868 | 1319356 |
|  \*Snap, Inc., Class A | 213963 | 2473412 |
|  Spok Holdings, Inc. | 19425 | 162199 |
|  \*Spotify Technology SA | 28887 | 3256143 |
|  \*Take-Two Interactive Software, Inc. | 73937 | 8371887 |
|  \*TechTarget, Inc. | 23713 | 1174505 |
|  TEGNA, Inc. | 256212 | 5106305 |
|  Telephone and Data Systems, Inc. | 146592 | 1959935 |
|  \*Thryv Holdings, Inc. | 25110 | 561711 |
|  \*T-Mobile US, Inc. | 175385 | 26186734 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  \*Townsquare Media, Inc., Class A | 6660 | $| 49883 |
|  \*Trade Desk, Inc. (The), Class A | 38813 |  | 1967819 |
|  \*Travelzoo | 2009 |  | 10728 |
|  \*TripAdvisor, Inc. | 110353 |  | 2571225 |
|  \*TrueCar, Inc. | 59412 |  | 185365 |
|  \*United States Cellular Corp. | 34746 |  | 849887 |
|  \*Urban One, Inc. | 2136 |  | 14973 |
|  \*Urban One, Inc. | 3761 |  | 18730 |
|  Verizon Communications, Inc. | 2247674 |  | 93435808 |
|  \*Vimeo, Inc. | 20138 |  | 91427 |
|  \*Walt Disney Co. (The) | 406275 |  | 44076775 |
|  \*Warner Bros Discovery, Inc. | 543143 |  | 8049379 |
|  Warner Music Group Corp., Class A | 35572 |  | 1296599 |
|  \*WideOpenWest, Inc. | 51260 |  | 588977 |
|  #World Wrestling Entertainment, Inc., Class A | 41016 |  | 3470774 |
|  \*Yelp, Inc. | 80790 |  | 2545693 |
|  \*Zedge, Inc., Class B | 1151 |  | 2532 |
|  \*Ziff Davis, Inc. | 52798 |  | 4724365 |
|  \*ZoomInfo Technologies, Inc. | 82010 |  | 2315142 |
|  TOTAL COMMUNICATION SERVICES |  |  | 993878823 |
|  CONSUMER DISCRETIONARY (10.5%) | CONSUMER DISCRETIONARY (10.5%) | CONSUMER DISCRETIONARY (10.5%) | CONSUMER DISCRETIONARY (10.5%) |
|  \*1-800-Flowers.com, Inc., Class A | 40428 |  | 403067 |
|  #\*2U, Inc. | 57859 |  | 499323 |
|  Aaron's Co., Inc. (The) | 32667 |  | 478572 |
|  \*Abercrombie & Fitch Co. | 73857 |  | 2138899 |
|  Academy Sports & Outdoors, Inc. | 68541 |  | 4004165 |
|  #Acushnet Holdings Corp. | 87602 |  | 4112914 |
|  \*Adient PLC | 107174 |  | 4824973 |
|  ADT, Inc. | 308602 |  | 2712612 |
|  #\*Adtalem Global Education, Inc. | 65801 |  | 2512282 |
|  Advance Auto Parts, Inc. | 62349 |  | 9494506 |
|  \*Amazon.com, Inc. | 1843837 |  | 190154910 |
|  AMCON Distributing Co. | 116 |  | 20474 |
|  \*American Axle & Manufacturing Holdings, Inc. | 99441 |  | 882042 |
|  American Eagle Outfitters, Inc. | 191180 |  | 3085645 |
|  \*American Outdoor Brands, Inc. | 7650 |  | 80172 |
|  \*American Public Education, Inc. | 1933 |  | 23409 |
|  \*America's Car-Mart, Inc. | 9376 |  | 807649 |
|  \*Aptiv PLC | 152848 |  | 17285580 |
|  Aramark | 253312 |  | 11279983 |
|  Ark Restaurants Corp. | 2015 |  | 37479 |
|  #Arko Corp. | 98914 |  | 829888 |
|  \*Asbury Automotive Group, Inc. | 17679 |  | 3889380 |
|  Autoliv, Inc. | 84747 |  | 7806894 |
|  \*AutoNation, Inc. | 96428 |  | 12219356 |
|  \*AutoZone, Inc. | 2933 |  | 7153147 |
|  #\*Bally's Corp. | 978 |  | 19433 |
|  Bassett Furniture Industries, Inc. | 6115 |  | 118386 |
|  Bath & Body Works, Inc. | 85092 |  | 3915083 |
|  \*Beazer Homes USA, Inc. | 41711 |  | 682809 |
|  Best Buy Co., Inc. | 283686 |  | 25168622 |
|  Big 5 Sporting Goods Corp. | 9804 |  | 97942 |
|  Big Lots, Inc. | 36722 |  | 600772 |
|  \*Biglari Holdings, Inc. | 117 |  | 93600 |
|  \*Biglari Holdings, Inc., Class B | 1263 |  | 205957 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*BJ's Restaurants, Inc. | 37589 | $1186685 |
|  #Bloomin' Brands, Inc. | 131010 | 3176992 |
|  Bluegreen Vacations Holding Corp. | 9041 | 293290 |
|  \*Booking Holdings, Inc. | 11400 | 27748740 |
|  \*Boot Barn Holdings, Inc. | 31294 | 2612736 |
|  BorgWarner, Inc. | 290103 | 13716070 |
|  Boyd Gaming Corp. | 72686 | 4529065 |
|  \*Bright Horizons Family Solutions, Inc. | 34948 | 2683307 |
|  #\*Brinker International, Inc. | 43626 | 1721482 |
|  Brunswick Corp. | 107331 | 9051223 |
|  Buckle, Inc. (The) | 67692 | 2978448 |
|  \*Build-A-Bear Workshop, Inc. | 24251 | 595605 |
|  \*Burlington Stores, Inc. | 56192 | 12914607 |
|  \*Caesars Entertainment, Inc. | 93381 | 4861415 |
|  Caleres, Inc. | 49348 | 1284035 |
|  Canterbury Park Holding Corp. | 200 | 5266 |
|  \*Capri Holdings, Ltd. | 173179 | 11514672 |
|  #\*CarMax, Inc. | 153166 | 10790545 |
|  #\*Carnival Corp. | 460603 | 4983724 |
|  \*CarParts.com, Inc. | 31524 | 214994 |
|  Carriage Services, Inc. | 22948 | 743974 |
|  \*Carrols Restaurant Group, Inc. | 26273 | 56487 |
|  #Carter's, Inc. | 48466 | 4040610 |
|  Cato Corp. (The), Class A | 22550 | 224147 |
|  #\*Cavco Industries, Inc. | 11004 | 2928164 |
|  Century Communities, Inc. | 58532 | 3582158 |
|  #Cheesecake Factory, Inc. (The) | 63662 | 2498733 |
|  \*Chegg, Inc. | 104204 | 2163275 |
|  #\*Chewy, Inc., Class A | 7422 | 334435 |
|  \*Chico's FAS, Inc. | 146646 | 772824 |
|  #\*Children's Place, Inc. (The) | 17557 | 796561 |
|  \*Chipotle Mexican Grill, Inc. | 6359 | 10469330 |
|  Choice Hotels International, Inc. | 39288 | 4828102 |
|  #Churchill Downs, Inc. | 26019 | 6455314 |
|  #\*Chuy's Holdings, Inc. | 19205 | 657387 |
|  \*Citi Trends, Inc. | 13513 | 425389 |
|  #Clarus Corp. | 25147 | 252727 |
|  Columbia Sportswear Co. | 90155 | 8645865 |
|  \*Conn's, Inc. | 32857 | 309184 |
|  \*Container Store Group, Inc. (The) | 53655 | 279543 |
|  \*Cooper-Standard Holdings, Inc. | 2300 | 38433 |
|  \*Coursera, Inc. | 98377 | 1569113 |
|  #Cracker Barrel Old Country Store, Inc. | 34866 | 3890348 |
|  \*Crocs, Inc. | 57547 | 7007498 |
|  Crown Crafts, Inc. | 1756 | 10308 |
|  Culp, Inc. | 8793 | 45724 |
|  Dana, Inc. | 244413 | 4433652 |
|  Darden Restaurants, Inc. | 91110 | 13481547 |
|  #\*Dave & Buster's Entertainment, Inc. | 61524 | 2667065 |
|  \*Deckers Outdoor Corp. | 35575 | 15207601 |
|  \*Delta Apparel, Inc. | 11471 | 133867 |
|  \*Denny's Corp. | 50305 | 604666 |
|  Designer Brands, Inc., Class A | 57701 | 594897 |
|  \*Destination XL Group, Inc. | 36779 | 262234 |
|  #Dick's Sporting Goods, Inc. | 74122 | 9692193 |
|  #Dillard's, Inc., Class A | 35402 | 13923961 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Dine Brands Global, Inc. | 11969 | $925323 |
|  Dollar General Corp. | 78549 | 18349046 |
|  \*Dollar Tree, Inc. | 199002 | 29886120 |
|  #Domino's Pizza, Inc. | 15077 | 5322181 |
|  \*DoorDash, Inc., Class A | 75998 | 4401804 |
|  Dorman Products, Inc. | 33108 | 3213462 |
|  #DR Horton, Inc. | 319711 | 31552279 |
|  #\*DraftKings, Inc. | 223653 | 3352558 |
|  \*Duluth Holdings, Inc., Class B | 24411 | 162333 |
|  eBay, Inc. | 413820 | 20484090 |
|  Educational Development Corp. | 2000 | 6600 |
|  #El Pollo Loco Holdings, Inc. | 13122 | 161007 |
|  Escalade, Inc. | 11525 | 143141 |
|  Ethan Allen Interiors, Inc. | 23646 | 679586 |
|  #\*Etsy, Inc. | 48740 | 6705649 |
|  European Wax Center, Inc., Class A | 4511 | 84987 |
|  \*Everi Holdings, Inc. | 19281 | 334911 |
|  \*Expedia Group, Inc. | 50076 | 5723687 |
|  \*Fiesta Restaurant Group, Inc. | 24246 | 205606 |
|  #\*Five Below, Inc. | 41579 | 8196468 |
|  Flanigan's Enterprises, Inc. | 399 | 10534 |
|  Flexsteel Industries, Inc. | 5929 | 114193 |
|  #\*Floor & Decor Holdings, Inc., Class A | 49227 | 4468335 |
|  Foot Locker, Inc. | 149174 | 6490561 |
|  Ford Motor Co. | 1646539 | 22244742 |
|  \*Fossil Group, Inc. | 62310 | 353921 |
|  #\*Fox Factory Holding Corp. | 46949 | 5544207 |
|  #Franchise Group, Inc. | 34303 | 1059620 |
|  \*Frontdoor, Inc. | 62060 | 1686791 |
|  #\*Funko, Inc., Class A | 44216 | 535014 |
|  #\*GameStop Corp., Class A | 72699 | 1589927 |
|  #Gap, Inc. (The) | 442558 | 6005512 |
|  Garmin, Ltd. | 65464 | 6473080 |
|  General Motors Co. | 530905 | 20875185 |
|  \*Genesco, Inc. | 18869 | 911184 |
|  Gentex Corp. | 278629 | 8222342 |
|  \*Gentherm, Inc. | 41217 | 3067781 |
|  Genuine Parts Co. | 99155 | 16640192 |
|  \*G-III Apparel Group, Ltd. | 43564 | 737103 |
|  \*Good Times Restaurants, Inc. | 3415 | 9801 |
|  \*Goodyear Tire & Rubber Co. (The) | 345903 | 3891409 |
|  \*GoPro, Inc., Class A | 138149 | 849616 |
|  Graham Holdings Co., Class B | 4984 | 3256097 |
|  \*Grand Canyon Education, Inc. | 47785 | 5569820 |
|  \*Green Brick Partners, Inc. | 34885 | 1088412 |
|  Group 1 Automotive, Inc. | 21606 | 4620443 |
|  \*GrowGeneration Corp. | 6003 | 30975 |
|  Guess?, Inc. | 104203 | 2414384 |
|  H&R Block, Inc. | 113802 | 4436002 |
|  Hamilton Beach Brands Holding Co., Class A | 12308 | 159389 |
|  #Hanesbrands, Inc. | 252722 | 2132974 |
|  Harley-Davidson, Inc. | 154471 | 7110300 |
|  #Hasbro, Inc. | 103546 | 6126817 |
|  #Haverty Furniture Cos., Inc. | 19634 | 685619 |
|  Haverty Furniture Cos., Inc. | 717 | 24629 |
|  \*Helen of Troy, Ltd. | 25050 | 2833406 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Hibbett, Inc. | 16670 | $1106221 |
|  \*Hilton Grand Vacations, Inc. | 98352 | 4657951 |
|  Hilton Worldwide Holdings, Inc. | 141331 | 20505715 |
|  Home Depot, Inc. (The) | 273262 | 88583343 |
|  Hooker Furnishings Corp. | 15597 | 328473 |
|  \*Hovnanian Enterprises, Inc., Class A | 2893 | 167447 |
|  #\*Hyatt Hotels Corp., Class A | 26807 | 2925180 |
|  Installed Building Products, Inc. | 42539 | 4683119 |
|  International Game Technology PLC | 58091 | 1536507 |
|  #\*iRobot Corp. | 43486 | 1956870 |
|  \*J Jill, Inc. | 743 | 20410 |
|  #Jack in the Box, Inc. | 29384 | 2232596 |
|  Jerash Holdings US, Inc. | 2214 | 9564 |
|  Johnson Outdoors, Inc., Class A | 10435 | 714380 |
|  KB Home | 92536 | 3558009 |
|  Kohl's Corp. | 80658 | 2610899 |
|  #Kontoor Brands, Inc. | 56456 | 2696339 |
|  #Krispy Kreme, Inc. | 11557 | 140995 |
|  \*Kura Sushi USA, Inc., Class A | 824 | 51203 |
|  \*Lakeland Industries, Inc. | 8363 | 121096 |
|  \*Lands' End, Inc. | 36248 | 327319 |
|  \*Las Vegas Sands Corp. | 84356 | 4977004 |
|  Laureate Education, Inc. | 205803 | 2259717 |
|  La-Z-Boy, Inc. | 51190 | 1455332 |
|  LCI Industries | 36188 | 4061017 |
|  Lear Corp. | 60475 | 8816046 |
|  \*Legacy Housing Corp. | 1500 | 30030 |
|  #Leggett & Platt, Inc. | 198288 | 7249409 |
|  Lennar Corp., Class A | 175380 | 17958912 |
|  Lennar Corp., Class B | 14378 | 1241684 |
|  \*Leslie's, Inc. | 85901 | 1330606 |
|  #Levi Strauss & Co., Class A | 114918 | 2114491 |
|  #\*LGI Homes, Inc. | 38698 | 4405767 |
|  #\*Life Time Group Holdings, Inc. | 65458 | 1229956 |
|  Lifetime Brands, Inc. | 32944 | 263881 |
|  \*Light & Wonder, Inc. | 41282 | 2693651 |
|  \*Lincoln Educational Services Corp. | 2854 | 18123 |
|  \*Lindblad Expeditions Holdings, Inc. | 4692 | 55835 |
|  Lithia Motors, Inc. | 25912 | 6820038 |
|  \*Live Ventures, Inc. | 410 | 13981 |
|  LKQ Corp. | 162522 | 9582297 |
|  \*LL Flooring Holdings, Inc. | 24832 | 150482 |
|  \*Lovesac Co. (The) | 8621 | 221905 |
|  Lowe's Cos., Inc. | 117867 | 24545803 |
|  \*Lululemon Athletica, Inc. | 41169 | 12633943 |
|  \*M/I Homes, Inc. | 25321 | 1514196 |
|  Macy's, Inc. | 200417 | 4735854 |
|  \*Malibu Boats, Inc., Class A | 28958 | 1754565 |
|  Marine Products Corp. | 18239 | 242579 |
|  \*MarineMax, Inc. | 30422 | 950688 |
|  Marriott International, Inc., Class A | 105382 | 18355437 |
|  Marriott Vacations Worldwide Corp. | 44560 | 7131382 |
|  \*MasterCraft Boat Holdings, Inc. | 23269 | 669216 |
|  \*Mattel, Inc. | 419746 | 8588003 |
|  McDonald's Corp. | 158915 | 42493871 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  MDC Holdings, Inc. | 121510 | $4588218 |
|  \*Meritage Homes Corp. | 41798 | 4501227 |
|  MGM Resorts International | 191357 | 7924093 |
|  \*Modine Manufacturing Co. | 39054 | 933000 |
|  \*Mohawk Industries, Inc. | 34854 | 4184571 |
|  \*Monarch Casino & Resort, Inc. | 1457 | 111635 |
|  Monro, Inc. | 87723 | 4465101 |
|  \*Motorcar Parts of America, Inc. | 17233 | 250912 |
|  Movado Group, Inc. | 18513 | 654620 |
|  Murphy USA, Inc. | 51939 | 14128966 |
|  Nathan's Famous, Inc. | 4373 | 323077 |
|  #\*National Vision Holdings, Inc. | 108775 | 4470653 |
|  \*Nautilus, Inc. | 30375 | 56194 |
|  Newell Brands, Inc. | 302245 | 4823830 |
|  NIKE, Inc., Class B | 454456 | 57865882 |
|  Nobility Homes, Inc. | 1052 | 25511 |
|  \*Noodles & Co. | 8565 | 53874 |
|  #Nordstrom, Inc. | 120101 | 2346774 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 104247 | 1585597 |
|  \*NVR, Inc. | 2495 | 13148650 |
|  \*ODP Corp. (The) | 58631 | 3025360 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 83787 | 4588176 |
|  \*ONE Group Hospitality, Inc. (The) | 3889 | 29284 |
|  #\*OneSpaWorld Holdings, Ltd. | 53083 | 557902 |
|  \*O'Reilly Automotive, Inc. | 10001 | 7924292 |
|  Oxford Industries, Inc. | 27036 | 3169160 |
|  Papa John's International, Inc. | 28233 | 2532218 |
|  Patrick Industries, Inc. | 50456 | 3580862 |
|  #\*Penn National Gaming, Inc. | 54592 | 1935286 |
|  Penske Automotive Group, Inc. | 92566 | 11831786 |
|  \*Perdoceo Education Corp. | 104439 | 1563452 |
|  #PetMed Express, Inc. | 22786 | 489443 |
|  \*Planet Fitness, Inc., Class A | 60993 | 5163057 |
|  \*Playa Hotels & Resorts NV | 153287 | 1161915 |
|  #Polaris, Inc. | 59174 | 6795542 |
|  Pool Corp. | 25991 | 10022390 |
|  \*Potbelly Corp. | 6746 | 53901 |
|  PulteGroup, Inc. | 362819 | 20640773 |
|  #\*Purple Innovation, Inc. | 27639 | 160306 |
|  PVH Corp. | 85950 | 7726905 |
|  \*Qurate Retail, Inc., Class A | 362979 | 936486 |
|  Ralph Lauren Corp. | 45054 | 5579938 |
|  RCI Hospitality Holdings, Inc. | 12873 | 1168740 |
|  Red Rock Resorts, Inc., Class A | 57795 | 2601353 |
|  Rent-A-Center, Inc. | 82650 | 2222459 |
|  #\*Revolve Group, Inc. | 43040 | 1228362 |
|  #\*RH | 23154 | 7223816 |
|  Rocky Brands, Inc. | 6987 | 219951 |
|  Ross Stores, Inc. | 296933 | 35094511 |
|  \*Royal Caribbean Cruises, Ltd. | 97640 | 6340742 |
|  Ruth's Hospitality Group, Inc. | 42038 | 727678 |
|  #\*Sally Beauty Holdings, Inc. | 193501 | 3014746 |
|  \*SeaWorld Entertainment, Inc. | 82643 | 5156097 |
|  Service Corp. | 303077 | 22473160 |
|  #\*Shake Shack, Inc., Class A | 31737 | 1805201 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #Shoe Carnival, Inc. | 32624 | $890961 |
|  Signet Jewelers, Ltd. | 59347 | 4558443 |
|  \*Six Flags Entertainment Corp. | 38407 | 1031228 |
|  \*Skechers USA, Inc., Class A | 110545 | 5322742 |
|  \*Skyline Champion Corp. | 74962 | 4419010 |
|  \*Sleep Number Corp. | 26019 | 894533 |
|  #Smith & Wesson Brands, Inc. | 51820 | 574166 |
|  Sonic Automotive, Inc., Class A | 43309 | 2326126 |
|  #\*Sonos, Inc. | 106436 | 1962680 |
|  \*Sportsman's Warehouse Holdings, Inc. | 50943 | 480392 |
|  Standard Motor Products, Inc. | 22606 | 914639 |
|  Starbucks Corp. | 156803 | 17113479 |
|  Steven Madden, Ltd. | 146588 | 5255180 |
|  \*Stitch Fix, Inc., Class A | 63794 | 332367 |
|  \*Stoneridge, Inc. | 49465 | 1219807 |
|  Strategic Education, Inc. | 25348 | 2366236 |
|  \*Strattec Security Corp. | 3604 | 89776 |
|  #\*Stride, Inc. | 141884 | 6091080 |
|  Superior Group of Cos., Inc. | 20432 | 243754 |
|  \*Superior Industries International, Inc. | 17344 | 97994 |
|  #\*Sweetgreen, Inc., Class A | 9293 | 96368 |
|  \*Sypris Solutions, Inc. | 2285 | 4341 |
|  \*Tandy Leather Factory, Inc. | 1500 | 6600 |
|  Tapestry, Inc. | 560007 | 25519519 |
|  Target Corp. | 257388 | 44306770 |
|  \*Target Hospitality Corp. | 7836 | 120322 |
|  \*Taylor Morrison Home Corp. | 169325 | 6061835 |
|  #Tempur Sealy International, Inc. | 225774 | 9200291 |
|  \*Tesla, Inc. | 179484 | 31090218 |
|  Texas Roadhouse, Inc. | 70574 | 7087747 |
|  #Thor Industries, Inc. | 56245 | 5361836 |
|  #\*Tile Shop Holdings, Inc. | 10800 | 54000 |
|  \*Tilly's, Inc., Class A | 30350 | 268901 |
|  TJX Cos, Inc. (The) | 480818 | 39359761 |
|  Toll Brothers, Inc. | 163860 | 9748031 |
|  \*TopBuild Corp. | 44078 | 8818245 |
|  \*Topgolf Callaway Brands Corp. | 253983 | 6220044 |
|  Tractor Supply Co. | 92230 | 21027518 |
|  Travel + Leisure Co. | 80293 | 3402014 |
|  \*TravelCenters of America, Inc. | 5428 | 247083 |
|  \*Tri Pointe Homes, Inc. | 196594 | 4342761 |
|  \*Tupperware Brands Corp. | 18719 | 82925 |
|  \*Ulta Beauty, Inc. | 37305 | 19173278 |
|  \*Under Armour, Inc., Class A | 66738 | 826884 |
|  \*Under Armour, Inc., Class C | 245341 | 2674217 |
|  \*Unifi, Inc. | 23845 | 203875 |
|  \*Universal Electronics, Inc. | 18398 | 431065 |
|  \*Universal Technical Institute, Inc. | 16819 | 127488 |
|  \*Urban Outfitters, Inc. | 175514 | 4807328 |
|  Vail Resorts, Inc. | 38053 | 9982824 |
|  \*Vera Bradley, Inc. | 49137 | 292365 |
|  VF Corp. | 225525 | 6977744 |
|  #\*Victoria's Secret & Co. | 60009 | 2529379 |
|  \*Vince Holding Corp. | 1842 | 13493 |
|  \*Vista Outdoor, Inc. | 100493 | 2949470 |
|  \*Visteon Corp. | 29092 | 4548243 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Vivint Smart Home, Inc. | 29439 | $| 352679 |
|  #\*VOXX International Corp. | 14866 |  | 156762 |
|  #\*Wayfair, Inc., Class A | 1846 |  | 111683 |
|  Wendy's Co. (The) | 382227 |  | 8523662 |
|  Weyco Group, Inc. | 7409 |  | 201673 |
|  Whirlpool Corp. | 74857 |  | 11647001 |
|  #Williams-Sonoma, Inc. | 113713 |  | 15344432 |
|  Wingstop, Inc. | 21713 |  | 3440859 |
|  Winmark Corp. | 2730 |  | 766584 |
|  #Winnebago Industries, Inc. | 49188 |  | 3132292 |
|  Wolverine World Wide, Inc. | 67147 |  | 1083081 |
|  Wyndham Hotels & Resorts, Inc. | 88294 |  | 6843668 |
|  \*Wynn Resorts, Ltd. | 32629 |  | 3381670 |
|  \*XPEL, Inc. | 11831 |  | 899984 |
|  #\*YETI Holdings, Inc. | 62897 |  | 2815270 |
|  Yum! Brands, Inc. | 73667 |  | 9614280 |
|  #\*Zumiez, Inc. | 31421 |  | 811604 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 1908654829 |
|  CONSUMER STAPLES (5.9%) | CONSUMER STAPLES (5.9%) | CONSUMER STAPLES (5.9%) | CONSUMER STAPLES (5.9%) |
|  Albertsons Cos., Inc., Class A | 185159 |  | 3925371 |
|  Alico, Inc. | 12079 |  | 320094 |
|  Altria Group, Inc. | 316355 |  | 14248629 |
|  Andersons, Inc. (The) | 49858 |  | 1833777 |
|  Archer-Daniels-Midland Co. | 242718 |  | 20109186 |
|  #B&G Foods, Inc. | 32320 |  | 453126 |
|  \*BellRing Brands, Inc. | 107953 |  | 3061547 |
|  \*BJ's Wholesale Club Holdings, Inc. | 179320 |  | 12995320 |
|  #\*Boston Beer Co., Inc. (The), Class A | 8083 |  | 3141135 |
|  \*Bridgford Foods Corp. | 2509 |  | 31112 |
|  Brown-Forman Corp., Class A | 21343 |  | 1419310 |
|  #Brown-Forman Corp., Class B | 127150 |  | 8465647 |
|  Bunge, Ltd. | 117157 |  | 11610259 |
|  Calavo Growers, Inc. | 18054 |  | 578631 |
|  #Cal-Maine Foods, Inc. | 60090 |  | 3438350 |
|  Campbell Soup Co. | 193256 |  | 10035784 |
|  Casey's General Stores, Inc. | 48921 |  | 11540953 |
|  #\*Celsius Holdings, Inc. | 8651 |  | 867868 |
|  \*Central Garden & Pet Co. | 13355 |  | 560109 |
|  \*Central Garden & Pet Co., Class A | 51627 |  | 2045978 |
|  \*Chefs' Warehouse, Inc. (The) | 57245 |  | 2188476 |
|  Church & Dwight Co., Inc. | 103282 |  | 8351383 |
|  #Clorox Co. (The) | 49769 |  | 7201077 |
|  Coca-Cola Co. (The) | 1173669 |  | 71969383 |
|  Coca-Cola Consolidated, Inc. | 11153 |  | 5652117 |
|  Colgate-Palmolive Co. | 246335 |  | 18359348 |
|  Conagra Brands, Inc. | 196314 |  | 7300918 |
|  Constellation Brands, Inc., Class A | 38324 |  | 8872772 |
|  Costco Wholesale Corp. | 152866 |  | 78135927 |
|  \*Coty, Inc., Class A | 416372 |  | 4147065 |
|  #\*Darling Ingredients, Inc. | 231492 |  | 15345605 |
|  \*Duckhorn Portfolio, Inc. (The) | 91264 |  | 1476652 |
|  Edgewell Personal Care Co. | 64943 |  | 2783457 |
|  \*elf Beauty, Inc. | 54152 |  | 3116448 |
|  Energizer Holdings, Inc. | 86532 |  | 3210337 |
|  Estee Lauder Cos, Inc. (The) | 53260 |  | 14757281 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  \*Farmer Bros. Co. | 2305 | $11248 |
|  Flowers Foods, Inc. | 249726 | 6914913 |
|  Fresh Del Monte Produce, Inc. | 73360 | 2098096 |
|  #\*Freshpet, Inc. | 44108 | 2793360 |
|  General Mills, Inc. | 214780 | 16830161 |
|  \*Grocery Outlet Holding Corp. | 99191 | 3014414 |
|  \*Hain Celestial Group, Inc. (The) | 114295 | 2345333 |
|  #\*Herbalife Nutrition, Ltd. | 44339 | 779036 |
|  Hershey Co. (The) | 65219 | 14648187 |
|  \*HF Foods Group, Inc. | 1975 | 9204 |
|  \*Honest Co., Inc. (The) | 21859 | 72135 |
|  Hormel Foods Corp. | 163633 | 7414211 |
|  \*Hostess Brands, Inc. | 210932 | 4878857 |
|  Ingles Markets, Inc., Class A | 18559 | 1763105 |
|  Ingredion, Inc. | 70508 | 7248222 |
|  Inter Parfums, Inc. | 41622 | 4920553 |
|  #J & J Snack Foods Corp. | 21100 | 3023630 |
|  J M Smucker Co. (The) | 53485 | 8172508 |
|  John B Sanfilippo & Son, Inc. | 11321 | 956738 |
|  Kellogg Co. | 287768 | 19735129 |
|  Keurig Dr Pepper, Inc. | 89855 | 3170084 |
|  Kimberly-Clark Corp. | 105509 | 13717225 |
|  Kraft Heinz Co. (The) | 197448 | 8002567 |
|  Kroger Co. (The) | 802852 | 35831285 |
|  Lamb Weston Holdings, Inc. | 138744 | 13859138 |
|  Lancaster Colony Corp. | 22595 | 4336206 |
|  \*Lifecore Biomedical, Inc. | 32857 | 204042 |
|  Lifevantage Corp. | 2683 | 10732 |
|  \*Lifeway Foods, Inc. | 2257 | 12098 |
|  Mannatech, Inc. | 736 | 13027 |
|  McCormick & Co., Inc. | 3018 | 224600 |
|  McCormick & Co., Inc. | 123258 | 9259141 |
|  Medifast, Inc. | 17643 | 1966312 |
|  MGP Ingredients, Inc. | 30727 | 2997112 |
|  Molson Coors Beverage Co., Class B | 117733 | 6190401 |
|  Mondelez International, Inc., Class A | 245110 | 16039998 |
|  \*Monster Beverage Corp. | 74237 | 7726587 |
|  \*National Beverage Corp. | 53082 | 2346224 |
|  \*Natural Alternatives International, Inc. | 5470 | 47917 |
|  Natural Grocers by Vitamin Cottage, Inc. | 18003 | 178770 |
|  \*Nature's Sunshine Products, Inc. | 22053 | 232880 |
|  Nu Skin Enterprises, Inc., Class A | 73210 | 3139245 |
|  Oil-Dri Corp. of America | 5619 | 203914 |
|  PepsiCo., Inc. | 624192 | 106749316 |
|  \*Performance Food Group Co. | 109747 | 6729686 |
|  Philip Morris International, Inc. | 212743 | 22176330 |
|  \*Pilgrim's Pride Corp. | 115967 | 2815679 |
|  \*Post Holdings, Inc. | 93644 | 8891498 |
|  PriceSmart, Inc. | 39905 | 2965341 |
|  Procter & Gamble Co. (The) | 971649 | 138343385 |
|  Reynolds Consumer Products, Inc. | 71386 | 2125161 |
|  #\*Rite Aid Corp. | 10928 | 39887 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 4490 | 23662 |
|  Seaboard Corp. | 597 | 2340539 |
|  \*Seneca Foods Corp. | 283 | 18166 |
|  \*Seneca Foods Corp., Class A | 8682 | 542625 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  \*Simply Good Foods Co. (The) | 123456 | $| 4481453 |
|  \*Sovos Brands, Inc. | 54527 |  | 739386 |
|  SpartanNash Co. | 61333 |  | 1943029 |
|  Spectrum Brands Holdings, Inc. | 57008 |  | 3869703 |
|  \*Sprouts Farmers Market, Inc. | 131833 |  | 4212064 |
|  Sysco Corp. | 218266 |  | 16906884 |
|  \*Thorne Healthtech, Inc. | 3597 |  | 16582 |
|  Tootsie Roll Industries, Inc. | 37401 |  | 1672958 |
|  \*TreeHouse Foods, Inc. | 74543 |  | 3610117 |
|  Turning Point Brands, Inc. | 16936 |  | 393085 |
|  Tyson Foods, Inc., Class A | 233758 |  | 15369589 |
|  \*United Natural Foods, Inc. | 106381 |  | 4427577 |
|  United-Guardian, Inc. | 1431 |  | 16442 |
|  Universal Corp. | 39300 |  | 2136741 |
|  \*Upexi, Inc. | 2312 |  | 7491 |
|  \*US Foods Holding Corp. | 184934 |  | 7051533 |
|  \*USANA Health Sciences, Inc. | 30401 |  | 1776634 |
|  Utz Brands, Inc. | 48643 |  | 810392 |
|  Vector Group, Ltd. | 111059 |  | 1438214 |
|  Village Super Market, Inc., Class A | 8692 |  | 202176 |
|  \*Vital Farms, Inc. | 25807 |  | 453687 |
|  Walgreens Boots Alliance, Inc. | 434471 |  | 16014601 |
|  Walmart, Inc. | 532017 |  | 76541286 |
|  WD-40 Co. | 14251 |  | 2487370 |
|  Weis Markets, Inc. | 38893 |  | 3358022 |
|  \*Whole Earth Brands, Inc. | 4667 |  | 17688 |
|  \*Willamette Valley Vineyards, Inc. | 1711 |  | 10719 |
|  TOTAL CONSUMER STAPLES |  |  | 1064615675 |
|  ENERGY (6.4%) | ENERGY (6.4%) | ENERGY (6.4%) | ENERGY (6.4%) |
|  Adams Resources & Energy, Inc. | 3385 |  | 162480 |
|  \*Alto Ingredients, Inc. | 118795 |  | 402715 |
|  \*Amplify Energy Corp. | 4909 |  | 42512 |
|  Antero Midstream Corp. | 737555 |  | 8039350 |
|  \*Antero Resources Corp. | 290228 |  | 8370176 |
|  APA Corp. | 93482 |  | 4144057 |
|  Arch Resources, Inc. | 17852 |  | 2642453 |
|  Archrock, Inc. | 369132 |  | 3658098 |
|  \*Ardmore Shipping Corp. | 65540 |  | 960161 |
|  Baker Hughes Co. | 378828 |  | 12024001 |
|  \*Battalion Oil Corp. | 1202 |  | 12405 |
|  Berry Corp. | 65872 |  | 606022 |
|  \*Bristow Group, Inc. | 19240 |  | 587590 |
|  Cactus, Inc., Class A | 27568 |  | 1491704 |
|  California Resources Corp. | 96314 |  | 4115497 |
|  \*Callon Petroleum Co. | 57803 |  | 2459518 |
|  #\*Centrus Energy Corp., Class A | 9251 |  | 379754 |
|  ChampionX Corp. | 144379 |  | 4767395 |
|  Cheniere Energy, Inc. | 100534 |  | 15360590 |
|  Chesapeake Energy Corp. | 80320 |  | 6965350 |
|  Chevron Corp. | 593725 |  | 103320024 |
|  Chord Energy Corp. | 44815 |  | 6423334 |
|  #Civitas Resources, Inc. | 54677 |  | 3638754 |
|  #\*Clean Energy Fuels Corp. | 507361 |  | 2871663 |
|  #\*CNX Resources Corp. | 286367 |  | 4790920 |
|  Comstock Resources, Inc. | 298249 |  | 3623725 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  ConocoPhillips | 751316 | $91562881 |
|  CONSOL Energy, Inc. | 40451 | 2339281 |
|  Core Laboratories NV | 22511 | 576282 |
|  Coterra Energy, Inc. | 717898 | 17968987 |
|  #Crescent Energy Co., Class A | 2272 | 27400 |
|  CVR Energy, Inc. | 108318 | 3596158 |
|  Delek US Holdings, Inc. | 96277 | 2576373 |
|  \*Denbury, Inc. | 64100 | 5562598 |
|  Devon Energy Corp. | 566652 | 35835072 |
|  DHT Holdings, Inc. | 306417 | 2625994 |
|  Diamondback Energy, Inc. | 162091 | 23684737 |
|  \*DMC Global, Inc. | 12839 | 291959 |
|  Dorian LPG, Ltd. | 71287 | 1415047 |
|  \*Dril-Quip, Inc. | 39480 | 1212431 |
|  DT Midstream, Inc. | 119746 | 6545316 |
|  #\*Earthstone Energy, Inc., Class A | 40899 | 568496 |
|  \*Empire Petroleum Corp. | 2249 | 29664 |
|  Energy Services of America Corp. | 3291 | 8540 |
|  EnLink Midstream LLC | 404686 | 5147606 |
|  EOG Resources, Inc. | 360801 | 47715932 |
|  Epsilon Energy, Ltd. | 1800 | 10638 |
|  EQT Corp. | 153576 | 5017328 |
|  Equitrans Midstream Corp. | 524514 | 3802727 |
|  Evolution Petroleum Corp. | 28091 | 175288 |
|  \*Expro Group Holdings NV | 75642 | 1428877 |
|  Exxon Mobil Corp. | 1735409 | 201324798 |
|  \*Forum Energy Technologies, Inc. | 565 | 18645 |
|  \*Geospace Technologies Corp. | 18805 | 89512 |
|  \*Green Plains, Inc. | 60072 | 2088703 |
|  \*Gulf Island Fabrication, Inc. | 3463 | 16969 |
|  \*Gulfport Energy Corp. | 12600 | 858690 |
|  \*Hallador Energy Co. | 498 | 4402 |
|  Halliburton Co. | 499764 | 20600272 |
|  \*Helix Energy Solutions Group, Inc. | 243422 | 1930336 |
|  Helmerich & Payne, Inc. | 179606 | 8700115 |
|  Hess Corp. | 254896 | 38275183 |
|  HF Sinclair Corp. | 181563 | 10330935 |
|  International Seaways, Inc. | 87209 | 3387198 |
|  Kinder Morgan, Inc. | 569289 | 10417989 |
|  #Kinetik Holdings, Inc. | 13428 | 420162 |
|  \*Kosmos Energy, Ltd. | 549039 | 4342898 |
|  \*Laredo Petroleum, Inc. | 22130 | 1245476 |
|  Liberty Energy, Inc. | 236278 | 3740281 |
|  \*Lightbridge Corp. | 2225 | 9479 |
|  Magnolia Oil & Gas Corp., Class A | 236697 | 5588416 |
|  \*Mammoth Energy Services, Inc. | 5131 | 33505 |
|  Marathon Oil Corp. | 550028 | 15109269 |
|  Marathon Petroleum Corp. | 341702 | 43915541 |
|  Matador Resources Co. | 177439 | 11739364 |
|  \*Mexco Energy Corp. | 463 | 6297 |
|  Murphy Oil Corp. | 182944 | 7978188 |
|  \*Nabors Industries, Ltd. | 10345 | 1836651 |
|  NACCO Industries, Inc., Class A | 7344 | 286196 |
|  \*National Energy Services Reunited Corp. | 15420 | 116575 |
|  \*Natural Gas Services Group, Inc. | 18435 | 211081 |
|  \*NCS Multistage Holdings, Inc. | 425 | 10944 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  New Fortress Energy, Inc. | 42679 | $1655518 |
|  \*Newpark Resources, Inc. | 147000 | 667380 |
|  \*NexTier Oilfield Solutions, Inc. | 247558 | 2331996 |
|  #\*Nine Energy Service, Inc. | 6050 | 82946 |
|  \*Noble Corp. PLC | 56463 | 2297479 |
|  Nordic American Tankers, Ltd. | 257826 | 783791 |
|  Northern Oil and Gas, Inc. | 50068 | 1678279 |
|  NOV, Inc. | 266343 | 6509423 |
|  Occidental Petroleum Corp. | 564010 | 36542208 |
|  \*Oceaneering International, Inc. | 186417 | 3980003 |
|  \*Oil States International, Inc. | 86700 | 742152 |
|  ONEOK, Inc. | 388744 | 26621189 |
|  \*Overseas Shipholding Group, Inc., Class A | 3086 | 11511 |
|  Ovintiv, Inc. | 203216 | 10004324 |
|  \*Par Pacific Holdings, Inc. | 116137 | 3104342 |
|  Patterson-UTI Energy, Inc. | 247951 | 4165577 |
|  PBF Energy, Inc., Class A | 139622 | 5862728 |
|  PDC Energy, Inc. | 108951 | 7379251 |
|  #\*Peabody Energy Corp. | 159943 | 4460810 |
|  #Permian Resources Corp. | 464814 | 5052528 |
|  Phillips 66 | 140902 | 14128244 |
|  #PHX Minerals, Inc. | 4450 | 16064 |
|  Pioneer Natural Resources Co. | 90137 | 20763058 |
|  \*PrimeEnergy Resources Corp. | 892 | 81912 |
|  \*ProPetro Holding Corp. | 115033 | 1144578 |
|  Range Resources Corp. | 311732 | 7799535 |
|  \*Ranger Energy Services, Inc. | 1276 | 14534 |
|  Ranger Oil Corp. | 8518 | 357756 |
|  \*REX American Resources Corp. | 28482 | 931931 |
|  #\*Ring Energy, Inc. | 38942 | 91903 |
|  #RPC, Inc. | 193411 | 1918637 |
|  \*SandRidge Energy, Inc. | 25920 | 409795 |
|  Schlumberger, Ltd. | 298315 | 16997989 |
|  Scorpio Tankers, Inc. | 84080 | 4024910 |
|  #\*SEACOR Marine Holdings, Inc. | 12602 | 129044 |
|  Select Energy Services, Inc., Class A | 80525 | 707009 |
|  #SFL Corp., Ltd. | 402113 | 4093510 |
|  #\*SilverBow Resources, Inc. | 17838 | 468604 |
|  #Sitio Royalties Corp., Class A | 65116 | 1730133 |
|  SM Energy Co. | 173036 | 5687693 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 10684 | 113144 |
|  \*Southwestern Energy Co. | 883425 | 4876506 |
|  \*Stabilis Solutions, Inc. | 45 | 207 |
|  \*Talos Energy, Inc. | 80861 | 1601856 |
|  Targa Resources Corp. | 157321 | 11802221 |
|  \*TechnipFMC PLC | 720512 | 10007912 |
|  \*Teekay Corp. | 69473 | 337639 |
|  \*Teekay Tankers, Ltd., Class A | 38557 | 1183314 |
|  \*TETRA Technologies, Inc. | 82411 | 326348 |
|  #Texas Pacific Land Corp. | 2863 | 5714119 |
|  \*Tidewater, Inc. | 54610 | 2370074 |
|  #\*Transocean, Ltd. | 555478 | 3743922 |
|  \*US Silica Holdings, Inc. | 134496 | 1646231 |
|  #VAALCO Energy, Inc. | 22289 | 103644 |
|  \*Valaris, Ltd. | 52359 | 3803358 |
|  Valero Energy Corp. | 209132 | 29284754 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  \*Vitesse Energy, Inc. | 22978 | $| 366723 |
|  \*W&T Offshore, Inc. | 124981 |  | 777382 |
|  \*Weatherford International PLC | 71670 |  | 4076590 |
|  Williams Cos, Inc. (The) | 368019 |  | 11864933 |
|  World Fuel Services Corp. | 118069 |  | 3341353 |
|  TOTAL ENERGY |  |  | 1158992434 |
|  FINANCIALS (14.8%) | FINANCIALS (14.8%) | FINANCIALS (14.8%) | FINANCIALS (14.8%) |
|  #1st Source Corp. | 33102 |  | 1628287 |
|  #\*Acacia Research Corp. | 60964 |  | 265803 |
|  #ACNB Corp. | 7164 |  | 281903 |
|  Affiliated Managers Group, Inc. | 45235 |  | 7813894 |
|  \*Affinity Bancshares, Inc. | 840 |  | 12356 |
|  Aflac, Inc. | 310984 |  | 22857324 |
|  Allstate Corp. (The) | 256448 |  | 32945875 |
|  Ally Financial, Inc. | 334706 |  | 10874598 |
|  #Amalgamated Financial Corp. | 27511 |  | 631377 |
|  A-Mark Precious Metals, Inc. | 29970 |  | 1153845 |
|  \*Ambac Financial Group, Inc. | 34613 |  | 576653 |
|  Amerant BanCorp, Inc. | 24031 |  | 669023 |
|  American Equity Investment Life Holding Co. | 124274 |  | 5921656 |
|  American Express Co. | 388546 |  | 67968352 |
|  American Financial Group, Inc. | 90222 |  | 12864755 |
|  American International Group, Inc. | 204510 |  | 12929122 |
|  American National Bankshares, Inc. | 7541 |  | 260994 |
|  Ameriprise Financial, Inc. | 139463 |  | 48828786 |
|  Ameris BanCorp | 93578 |  | 4413138 |
|  AMERISAFE, Inc. | 22861 |  | 1259184 |
|  AmeriServ Financial, Inc. | 3367 |  | 13569 |
|  Ames National Corp. | 7900 |  | 190311 |
|  Aon PLC, Class A | 95420 |  | 30408446 |
|  Apollo Global Management, Inc. | 133076 |  | 9419119 |
|  \*Arch Capital Group, Ltd. | 180404 |  | 11608997 |
|  Ares Management Corp., Class A | 34468 |  | 2860499 |
|  Argo Group International Holdings, Ltd. | 34023 |  | 944478 |
|  Arrow Financial Corp. | 17814 |  | 586259 |
|  Arthur J Gallagher & Co. | 96182 |  | 18824741 |
|  Artisan Partners Asset Management, Inc., Class A | 54465 |  | 2005401 |
|  \*Ashford, Inc. | 100 |  | 1352 |
|  \*AssetMark Financial Holdings, Inc. | 6529 |  | 173280 |
|  Associated Banc-Corp. | 171987 |  | 3854229 |
|  Associated Capital Group, Inc., Class A | 2487 |  | 94630 |
|  Assurant, Inc. | 70525 |  | 9350910 |
|  Assured Guaranty, Ltd. | 106909 |  | 6692503 |
|  Atlantic Union Bankshares Corp. | 169399 |  | 6554047 |
|  #\*Atlanticus Holdings Corp. | 14116 |  | 458770 |
|  Auburn National BanCorp, Inc. | 2087 |  | 49879 |
|  Axis Capital Holdings, Ltd. | 138666 |  | 8676332 |
|  \*Axos Financial, Inc. | 108960 |  | 5243155 |
|  #B. Riley Financial, Inc. | 18099 |  | 773370 |
|  Banc of California, Inc. | 71197 |  | 1240252 |
|  BancFirst Corp. | 40202 |  | 3462598 |
|  \*BanCorp, Inc. (The) | 132947 |  | 4510892 |
|  Bank of America Corp. | 2444438 |  | 86728660 |
|  #Bank of Hawaii Corp. | 48111 |  | 3680010 |
|  Bank of Marin BanCorp | 18351 |  | 559155 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Bank of New York Mellon Corp. (The) | 531252 | $26865414 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 64918 | 2074779 |
|  Bank of South Carolina Corp. | 800 | 13144 |
|  Bank of the James Financial Group, Inc. | 735 | 9408 |
|  Bank OZK | 238105 | 10874255 |
|  Bank7 Corp. | 512 | 14111 |
|  BankFinancial Corp. | 20625 | 208106 |
|  BankUnited, Inc. | 125728 | 4732402 |
|  Bankwell Financial Group, Inc. | 5396 | 159560 |
|  Banner Corp. | 48857 | 3167399 |
|  Bar Harbor Bankshares | 13636 | 423671 |
|  #BayCom Corp. | 14528 | 292158 |
|  BCB BanCorp, Inc. | 19862 | 357317 |
|  \*Berkshire Hathaway, Inc., Class B | 518507 | 161525301 |
|  Berkshire Hills BanCorp, Inc. | 101588 | 3154307 |
|  BGC Partners, Inc., Class A | 218244 | 949361 |
|  BlackRock, Inc. | 30518 | 23169571 |
|  Blackstone, Inc. | 124859 | 11981470 |
|  \*Blucora, Inc. | 50713 | 1477777 |
|  \*Blue Foundry Bancorp | 2748 | 32646 |
|  Blue Ridge Bankshares, Inc. | 434 | 5494 |
|  BOK Financial Corp. | 53413 | 5368006 |
|  Bread Financial Holdings, Inc. | 36862 | 1512448 |
|  \*Bridgewater Bancshares, Inc. | 17270 | 268721 |
|  #\*Brighthouse Financial, Inc. | 92374 | 5197885 |
|  Brightsphere Investment Group, Inc. | 39310 | 921820 |
|  Brookline BanCorp, Inc. | 130408 | 1705734 |
|  Brown & Brown, Inc. | 158169 | 9262377 |
|  \*BRP Group, Inc., Class A | 12816 | 367178 |
|  Business First Bancshares, Inc. | 1176 | 24390 |
|  Byline BanCorp, Inc. | 25419 | 630391 |
|  C&F Financial Corp. | 2604 | 158818 |
|  Cadence Bank | 458157 | 11719656 |
|  \*California BanCorp | 546 | 13907 |
|  Cambridge BanCorp | 1974 | 157920 |
|  Camden National Corp. | 22719 | 959423 |
|  \*Cannae Holdings, Inc. | 98832 | 2415454 |
|  Capital Bancorp, Inc. | 1405 | 30208 |
|  Capital City Bank Group, Inc. | 16503 | 535852 |
|  Capital One Financial Corp. | 175209 | 20849871 |
|  #Capitol Federal Financial, Inc. | 474861 | 3974587 |
|  Capstar Financial Holdings, Inc. | 15450 | 268985 |
|  Carlyle Group, Inc. (The) | 198858 | 7152922 |
|  \*Carter Bankshares, Inc. | 8424 | 140007 |
|  \*Carver Bancorp, Inc. | 1963 | 9560 |
|  Cathay General BanCorp | 98561 | 4332742 |
|  CB Financial Services, Inc. | 611 | 13314 |
|  Cboe Global Markets, Inc. | 53131 | 6528737 |
|  \*CCUR Holdings, Inc. | 1 | 3100 |
|  Central Pacific Financial Corp. | 41240 | 932024 |
|  Central Valley Community Bancorp | 13145 | 327311 |
|  CF Bankshares, Inc. | 509 | 10394 |
|  Charles Schwab Corp. (The) | 399682 | 30943380 |
|  Chemung Financial Corp. | 3869 | 201343 |
|  Chubb, Ltd. | 100129 | 22778346 |
|  Cincinnati Financial Corp. | 76281 | 8631195 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Citigroup, Inc. | 491251 | $25653127 |
|  Citizens & Northern Corp. | 9655 | 228437 |
|  Citizens Community BanCorp, Inc. | 5226 | 64855 |
|  Citizens Financial Group, Inc. | 207094 | 8971312 |
|  Citizens Financial Services, Inc. | 154 | 12114 |
|  Citizens Holding Co. | 2051 | 28468 |
|  City Holding Co. | 28540 | 2705307 |
|  Civista Bancshares, Inc. | 14290 | 310093 |
|  CME Group, Inc. | 56287 | 9943661 |
|  CNA Financial Corp. | 25310 | 1102504 |
|  CNB Financial Corp. | 10864 | 262040 |
|  CNO Financial Group, Inc. | 150105 | 3866705 |
|  \*Coastal Financial Corp. | 4886 | 223144 |
|  Codorus Valley BanCorp, Inc. | 10782 | 266423 |
|  Cohen & Co., Inc. | 352 | 3108 |
|  Cohen & Steers, Inc. | 55277 | 4061201 |
|  #\*Coinbase Global, Inc., Class A | 57401 | 3356810 |
|  Colony Bankcorp, Inc. | 5329 | 68691 |
|  Columbia Banking System, Inc. | 151765 | 4691056 |
|  \*Columbia Financial, Inc. | 64018 | 1270757 |
|  Comerica, Inc. | 181244 | 13286998 |
|  Commerce Bancshares, Inc. | 133087 | 8858271 |
|  Community Bank System, Inc. | 69925 | 4035372 |
|  Community Financial Corp. (The) | 4091 | 165113 |
|  Community Trust BanCorp, Inc. | 22398 | 964906 |
|  Community West Bancshares | 4200 | 62160 |
|  ConnectOne BanCorp, Inc. | 47927 | 1139225 |
|  #\*Consumer Portfolio Services, Inc. | 22519 | 226316 |
|  #Cowen, Inc., Class A | 23758 | 923711 |
|  Crawford & Co., Class A | 32830 | 212410 |
|  Crawford & Co., Class B | 20524 | 126017 |
|  #\*Credit Acceptance Corp. | 20535 | 9500312 |
|  \*CrossFirst Bankshares, Inc. | 10024 | 135324 |
|  Cullen/Frost Bankers, Inc. | 50153 | 6533933 |
|  \*Customers BanCorp, Inc. | 33561 | 1019248 |
|  CVB Financial Corp. | 175988 | 4262429 |
|  Diamond Hill Investment Group, Inc. | 3687 | 694741 |
|  Dime Community Bancshares, Inc. | 66999 | 1997910 |
|  Discover Financial Services | 291344 | 34008585 |
|  Donegal Group, Inc. | 1947 | 29711 |
|  #Donegal Group, Inc., Class A | 31818 | 482997 |
|  \*Donnelley Financial Solutions, Inc. | 47493 | 2166156 |
|  Eagle BanCorp Montana, Inc. | 4900 | 81977 |
|  Eagle BanCorp, Inc. | 64996 | 3086660 |
|  East West BanCorp, Inc. | 271355 | 21306795 |
|  Eastern Bankshares, Inc. | 165181 | 2670977 |
|  \*eHealth, Inc. | 1819 | 15098 |
|  Employers Holdings, Inc. | 41530 | 1821921 |
|  #Enact Holdings, Inc. | 40237 | 1011961 |
|  #\*Encore Capital Group, Inc. | 58492 | 3259174 |
|  \*Enova International, Inc. | 75965 | 3467802 |
|  \*Enstar Group, Ltd. | 20749 | 5027483 |
|  Enterprise Bancorp, Inc. | 7524 | 267403 |
|  Enterprise Financial Services Corp. | 43446 | 2316541 |
|  Equitable Holdings, Inc. | 548074 | 17576733 |
|  Equity Bancshares, Inc., Class A | 14310 | 427153 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  #Erie Indemnity Co., Class A | 26239 | $6411500 |
|  Esquire Financial Holdings, Inc. | 4767 | 221856 |
|  Essa BanCorp, Inc. | 7776 | 159408 |
|  Essent Group, Ltd. | 144004 | 6340496 |
|  Evans BanCorp, Inc. | 4016 | 158793 |
|  Evercore, Inc. | 54738 | 7105540 |
|  Everest Re Group, Ltd. | 34200 | 11959398 |
|  \*EZCORP, Inc., Class A | 57871 | 527205 |
|  F&G Annuities & Life, Inc. | 22456 | 481905 |
|  FactSet Research Systems, Inc. | 21422 | 9060221 |
|  #Farmers & Merchants BanCorp, Inc. | 8235 | 234286 |
|  Farmers National Banc Corp. | 24471 | 351888 |
|  FB Financial Corp. | 60022 | 2254426 |
|  Federal Agricultural Mortgage Corp. | 635 | 70323 |
|  Federal Agricultural Mortgage Corp., Class C | 10300 | 1369591 |
|  Federated Hermes, Inc. | 115930 | 4556049 |
|  \*FFBW, Inc. | 875 | 10710 |
|  Fidelity D&D Bancorp, Inc. | 555 | 26479 |
|  Fidelity National Financial, Inc. | 353712 | 15573939 |
|  Fifth Third Bancorp | 559789 | 20314743 |
|  Financial Institutions, Inc. | 21008 | 519108 |
|  Finward Bancorp | 200 | 7344 |
|  First American Financial Corp. | 140632 | 8700902 |
|  First BanCorp | 347652 | 4675919 |
|  First BanCorp, Inc. (The) | 9663 | 286605 |
|  First BanCorp/Southern Pines NC | 74973 | 2987674 |
|  First Bancshares, Inc. (The) | 19505 | 597828 |
|  #First Bank | 13632 | 184441 |
|  First Busey Corp. | 141022 | 3366195 |
|  First Business Financial Services, Inc. | 6819 | 244120 |
|  #First Capital, Inc. | 2028 | 52829 |
|  First Citizens Bancshares, Inc., Class A | 14484 | 11263917 |
|  #First Commonwealth Financial Corp. | 356909 | 5250131 |
|  First Community Bankshares, Inc. | 19210 | 624517 |
|  First Community Corp. | 5860 | 120482 |
|  First Financial BanCorp | 141753 | 3590603 |
|  First Financial Bankshares, Inc. | 162893 | 5802249 |
|  First Financial Corp. | 8447 | 379439 |
|  First Financial Northwest, Inc. | 13447 | 202377 |
|  First Foundation, Inc. | 82346 | 1278833 |
|  First Guaranty Bancshares, Inc. | 2269 | 49714 |
|  First Hawaiian, Inc. | 100433 | 2755882 |
|  First Horizon Corp. | 537394 | 13289754 |
|  First Internet BanCorp | 11894 | 312693 |
|  First Interstate BancSystem, Inc., Class A | 89692 | 3218149 |
|  First Merchants Corp. | 102550 | 4372732 |
|  First Mid Bancshares, Inc. | 13169 | 423120 |
|  First National Corp. | 699 | 11995 |
|  First Northwest BanCorp | 7811 | 118337 |
|  First of Long Island Corp. (The) | 28802 | 508643 |
|  First Republic Bank | 60590 | 8535919 |
|  First Savings Financial Group, Inc. | 3174 | 63099 |
|  \*First Seacoast BanCorp, Inc. | 968 | 9979 |
|  First United Corp. | 5001 | 97219 |
|  First US Bancshares, Inc. | 1038 | 9768 |
|  \*First Western Financial, Inc. | 1300 | 34125 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  FirstCash Holdings, Inc. | 56102 | $5171482 |
|  Five Star Bancorp | 602 | 16230 |
|  Flushing Financial Corp. | 44588 | 855644 |
|  FNB Corp. | 593123 | 8463865 |
|  FNCB Bancorp, Inc. | 611 | 4998 |
|  Franklin Financial Services Corp. | 1100 | 36575 |
|  #Franklin Resources, Inc. | 120211 | 3750583 |
|  FS BanCorp, Inc. | 8768 | 315210 |
|  Fulton Financial Corp. | 282225 | 4721624 |
|  \*FVCBankcorp, Inc. | 2121 | 36333 |
|  \*Genworth Financial, Inc. | 610806 | 3371649 |
|  German American BanCorp, Inc. | 35406 | 1363839 |
|  Glacier BanCorp, Inc. | 131708 | 6004568 |
|  Globe Life, Inc. | 102604 | 12399693 |
|  Goldman Sachs Group, Inc. (The) | 101972 | 37302377 |
|  #\*Goosehead Insurance, Inc., Class A | 9105 | 355550 |
|  Great Southern BanCorp, Inc. | 20309 | 1186858 |
|  \*Green Dot Corp., Class A | 89450 | 1617256 |
|  Greene County BanCorp, Inc. | 358 | 17524 |
|  Greenhill & Co., Inc. | 2618 | 36181 |
|  \*Greenlight Capital Re, Ltd., Class A | 11159 | 109916 |
|  Guaranty Bancshares, Inc. | 8599 | 283595 |
|  Hamilton Lane, Inc., Class A | 20812 | 1620422 |
|  Hancock Whitney Corp. | 153824 | 7918860 |
|  Hanmi Financial Corp. | 37447 | 872141 |
|  Hanover Insurance Group, Inc. (The) | 60910 | 8197268 |
|  HarborOne BanCorp, Inc. | 34764 | 474181 |
|  Hartford Financial Services Group, Inc. (The) | 287025 | 22276010 |
|  #Hawthorn Bancshares, Inc. | 3867 | 93117 |
|  HBT Financial, Inc. | 550 | 11533 |
|  #HCI Group, Inc. | 14327 | 719359 |
|  Heartland Financial USA, Inc. | 43618 | 2157782 |
|  Heritage Commerce Corp. | 29128 | 353031 |
|  Heritage Financial Corp. | 45569 | 1300084 |
|  \*Heritage Global, Inc. | 8774 | 23163 |
|  Hilltop Holdings, Inc. | 114962 | 3759257 |
|  Hingham Institution For Savings (The) | 2003 | 585557 |
|  HMN Financial, Inc. | 3012 | 65752 |
|  Home BanCorp, Inc. | 8231 | 316070 |
|  Home Bancshares, Inc. | 338688 | 8084483 |
|  Home Federal Bancorp, Inc. | 603 | 11119 |
|  HomeStreet, Inc. | 30554 | 842374 |
|  Hometrust Bancshares, Inc. | 6636 | 179172 |
|  Hope BanCorp, Inc. | 238489 | 3074123 |
|  Horace Mann Educators Corp. | 110659 | 3940567 |
|  Horizon BanCorp, Inc. | 72516 | 1134150 |
|  Houlihan Lokey, Inc. | 60899 | 6033264 |
|  Huntington Bancshares, Inc. | 852469 | 12931955 |
|  \*HV Bancorp, Inc. | 97 | 2867 |
|  IF BanCorp, Inc. | 723 | 13010 |
|  Independent Bank Corp. | 32642 | 723673 |
|  Independent Bank Corp. | 68079 | 5425216 |
|  Independent Bank Group, Inc. | 62405 | 3825427 |
|  Interactive Brokers Group, Inc. | 70543 | 5639207 |
|  Intercontinental Exchange, Inc. | 110863 | 11923316 |
|  International Bancshares Corp. | 98631 | 4622835 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Invesco, Ltd. | 319300 | $5910243 |
|  Investar Holding Corp. | 492 | 10258 |
|  Investors Title Co. | 1811 | 293382 |
|  #Jackson Financial, Inc., Class A | 64045 | 2820542 |
|  James River Group Holdings, Ltd. | 38182 | 865204 |
|  Janus Henderson Group PLC | 138077 | 3578956 |
|  Jefferies Financial Group, Inc. | 195246 | 7669263 |
|  JPMorgan Chase & Co. | 1125684 | 157550733 |
|  Kearny Financial Corp. | 96417 | 904391 |
|  Kemper Corp. | 60631 | 3560859 |
|  Kentucky First Federal BanCorp | 1549 | 10549 |
|  KeyCorp. | 420049 | 8060740 |
|  Kinsale Capital Group, Inc. | 10925 | 3041957 |
|  KKR & Co., Inc. | 76707 | 4281018 |
|  Lake Shore BanCorp, Inc. | 1022 | 12867 |
|  Lakeland BanCorp, Inc. | 55012 | 1060081 |
|  Lakeland Financial Corp. | 37273 | 2635574 |
|  Landmark BanCorp, Inc. | 2992 | 66781 |
|  Lazard, Ltd., Class A | 113193 | 4536775 |
|  #LCNB Corp. | 13150 | 239987 |
|  #\*Lemonade, Inc. | 9617 | 156565 |
|  \*LendingClub Corp. | 185742 | 1799840 |
|  \*LendingTree, Inc. | 5581 | 221342 |
|  Limestone BanCorp, Inc. | 1427 | 36988 |
|  Lincoln National Corp. | 108097 | 3829877 |
|  #Live Oak Bancshares, Inc. | 69391 | 2375254 |
|  Loews Corp. | 113570 | 6982284 |
|  LPL Financial Holdings, Inc. | 113822 | 26989473 |
|  Luther Burbank Corp. | 3141 | 36875 |
|  M&T Bank Corp. | 89314 | 13932984 |
|  Macatawa Bank Corp. | 27516 | 303226 |
|  Magyar Bancorp, Inc. | 1232 | 15856 |
|  MainStreet Bancshares, Inc. | 1520 | 43624 |
|  \*Malvern Bancorp, Inc. | 4644 | 81688 |
|  \*Markel Corp. | 6298 | 8873756 |
|  MarketAxess Holdings, Inc. | 22325 | 8122951 |
|  Marsh & McLennan Cos., Inc. | 207332 | 36264440 |
|  \*MBIA, Inc. | 137702 | 1791503 |
|  Mercantile Bank Corp. | 20676 | 709807 |
|  Merchants BanCorp | 6252 | 179870 |
|  Mercury General Corp. | 49926 | 1783856 |
|  Meridian Corp. | 2163 | 68892 |
|  MetLife, Inc. | 208431 | 15219632 |
|  Metrocity Bankshares, Inc. | 2840 | 57425 |
|  \*Metropolitan Bank Holding Corp. | 14166 | 841177 |
|  MGIC Investment Corp. | 375582 | 5303218 |
|  Mid Penn BanCorp, Inc. | 532 | 16742 |
|  Middlefield Banc Corp. | 4154 | 112989 |
|  Midland States BanCorp, Inc. | 21804 | 555566 |
|  Mid-Southern Bancorp, Inc. | 770 | 10010 |
|  \*Midwest Holding, Inc. | 499 | 8134 |
|  MidWestOne Financial Group, Inc. | 12888 | 401461 |
|  Moelis & Co., Class A | 72179 | 3374368 |
|  Moody's Corp. | 56608 | 18270232 |
|  Morgan Stanley | 597875 | 58191174 |
|  Morningstar, Inc. | 46876 | 11385243 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  \*Mr. Cooper Group, Inc. | 20109 | $924813 |
|  MSCI, Inc. | 51622 | 27440190 |
|  MVB Financial Corp. | 12765 | 281851 |
|  Nasdaq, Inc. | 316716 | 19063136 |
|  National Bank Holdings Corp., Class A | 45890 | 1937935 |
|  National Bankshares, Inc. | 2744 | 111297 |
|  National Western Life Group, Inc., Class A | 1672 | 462810 |
|  #Navient Corp. | 239263 | 4538819 |
|  NBT BanCorp, Inc. | 76847 | 3020856 |
|  Nelnet, Inc., Class A | 32861 | 3137897 |
|  New York Community BanCorp, Inc. | 1005294 | 10042887 |
|  \*NI Holdings, Inc. | 9028 | 119621 |
|  \*Nicolet Bankshares, Inc. | 17988 | 1311145 |
|  \*NMI Holdings, Inc., Class A | 101306 | 2353338 |
|  Northeast Bank | 6219 | 293537 |
|  Northern Trust Corp. | 112243 | 10884204 |
|  Northfield BanCorp, Inc. | 77111 | 1152809 |
|  Northrim BanCorp, Inc. | 6426 | 343984 |
|  Northwest Bancshares, Inc. | 212634 | 3006645 |
|  Norwood Financial Corp. | 4164 | 143033 |
|  Oak Valley BanCorp | 4855 | 122929 |
|  OceanFirst Financial Corp. | 80100 | 1915992 |
|  Oconee Federal Financial Corp. | 400 | 9364 |
|  \*Ocwen Financial Corp. | 2800 | 100800 |
|  OFG BanCorp | 140580 | 3979820 |
|  Ohio Valley Banc Corp. | 4777 | 124536 |
|  Old National BanCorp | 333603 | 5838052 |
|  Old Point Financial Corp. | 2663 | 63273 |
|  Old Republic International Corp. | 240063 | 6335263 |
|  Old Second BanCorp, Inc. | 6790 | 115362 |
|  #OneMain Holdings, Inc. | 194209 | 8378176 |
|  OP Bancorp | 2353 | 26683 |
|  #\*Open Lending Corp., Class A | 91478 | 802262 |
|  Oppenheimer Holdings, Inc., Class A | 10148 | 483146 |
|  \*OptimumBank Holdings, Inc. | 1400 | 5782 |
|  Origin BanCorp, Inc. | 22454 | 842025 |
|  Orrstown Financial Services, Inc. | 8572 | 212157 |
|  \*Oscar Health, Inc., Class A | 43724 | 167900 |
|  Pacific Premier BanCorp, Inc. | 119077 | 3850950 |
|  PacWest BanCorp | 103983 | 2876170 |
|  \*Palomar Holdings, Inc. | 18143 | 927289 |
|  Park National Corp. | 19721 | 2470055 |
|  Parke BanCorp, Inc. | 9531 | 197339 |
|  Pathfinder Bancorp, Inc. | 610 | 11535 |
|  Pathward Financial, Inc. | 42747 | 2121106 |
|  \*Patriot National BanCorp, Inc. | 2200 | 25168 |
|  PCB Bancorp | 7184 | 133407 |
|  Peapack-Gladstone Financial Corp. | 24584 | 911821 |
|  Penns Woods Bancorp, Inc. | 5436 | 145630 |
|  PennyMac Financial Services, Inc. | 59741 | 4027738 |
|  Peoples BanCorp of North Carolina, Inc. | 3810 | 126492 |
|  Peoples BanCorp, Inc. | 39174 | 1162293 |
|  Peoples Financial Services Corp. | 3385 | 172567 |
|  Pinnacle Financial Partners, Inc. | 52378 | 4123720 |
|  \*Pioneer Bancorp, Inc. | 2283 | 25684 |
|  Piper Sandler Cos. | 22804 | 3240448 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  PJT Partners, Inc., Class A | 9451 | $756364 |
|  Plumas Bancorp | 3091 | 126700 |
|  PNC Financial Services Group, Inc. (The) | 109150 | 18056684 |
|  \*Ponce Financial Group, Inc. | 20201 | 183829 |
|  Popular, Inc. | 112398 | 7714999 |
|  #\*PRA Group, Inc. | 90815 | 3654396 |
|  Preferred Bank | 22966 | 1633572 |
|  Premier Financial Corp. | 41174 | 1030173 |
|  Primerica, Inc. | 91094 | 14734455 |
|  Primis Financial Corp. | 33458 | 396143 |
|  Princeton BanCorp, Inc. | 4409 | 151405 |
|  #Principal Financial Group, Inc. | 135180 | 12510909 |
|  ProAssurance Corp. | 64342 | 1247591 |
|  \*PROG Holdings, Inc. | 72409 | 1613997 |
|  Progressive Corp. (The) | 147825 | 20155939 |
|  Prosperity Bancshares, Inc. | 70320 | 5334475 |
|  Provident Bancorp, Inc. | 12142 | 109521 |
|  Provident Financial Holdings, Inc. | 6656 | 94582 |
|  Provident Financial Services, Inc. | 108345 | 2541774 |
|  Prudential Financial, Inc. | 206341 | 21653425 |
|  QCR Holdings, Inc. | 28133 | 1478689 |
|  Radian Group, Inc. | 112745 | 2491664 |
|  Raymond James Financial, Inc. | 118584 | 13372718 |
|  RBB Bancorp | 9560 | 192538 |
|  Red River Bancshares, Inc. | 103 | 5243 |
|  Regional Management Corp. | 13416 | 462718 |
|  Regions Financial Corp. | 604331 | 14225952 |
|  Reinsurance Group of America, Inc. | 46950 | 7125602 |
|  RenaissanceRe Holdings, Ltd. | 41850 | 8189627 |
|  Renasant Corp. | 79961 | 2845012 |
|  Republic BanCorp, Inc., Class A | 17987 | 809055 |
|  #\*Republic First Bancorp, Inc. | 30439 | 66966 |
|  \*Rhinebeck Bancorp, Inc. | 1007 | 9486 |
|  Richmond Mutual BanCorp, Inc. | 500 | 6510 |
|  Riverview BanCorp, Inc. | 17979 | 131966 |
|  RLI Corp. | 39503 | 5232172 |
|  #\*Robinhood Markets, Inc., Class A | 289164 | 3010197 |
|  #Rocket Cos., Inc., Class A | 31063 | 292303 |
|  S&P Global, Inc. | 93878 | 35198617 |
|  S&T BanCorp, Inc. | 93420 | 3398620 |
|  \*Safeguard Scientifics, Inc. | 3504 | 11178 |
|  Safety Insurance Group, Inc. | 24844 | 2096585 |
|  Salisbury BanCorp, Inc. | 2820 | 79045 |
|  Sandy Spring BanCorp, Inc. | 57638 | 1948164 |
|  SB Financial Group, Inc. | 3497 | 57141 |
|  Seacoast Banking Corp. of Florida | 60702 | 1949141 |
|  \*Security National Financial Corp., Class A | 4220 | 30426 |
|  SEI Investments Co. | 112199 | 7004584 |
|  Selective Insurance Group, Inc. | 102632 | 9750040 |
|  ServisFirst Bancshares, Inc. | 65747 | 4482630 |
|  Shore Bancshares, Inc. | 12107 | 211630 |
|  Sierra BanCorp | 19472 | 410080 |
|  Signature Bank | 39428 | 5084241 |
|  Silvercrest Asset Management Group, Inc., Class A | 3719 | 70289 |
|  Simmons First National Corp., Class A | 173098 | 3861816 |
|  \*SiriusPoint, Ltd. | 178727 | 1356538 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  SLM Corp. | 601227 | $10563558 |
|  SmartFinancial, Inc. | 8592 | 231726 |
|  Sound Financial Bancorp, Inc. | 771 | 30724 |
|  South Plains Financial, Inc. | 3955 | 111136 |
|  \*Southern First Bancshares, Inc. | 6964 | 293115 |
|  Southern Missouri BanCorp, Inc. | 8056 | 390072 |
|  Southern States Bancshares, Inc. | 407 | 11673 |
|  Southside Bancshares, Inc. | 45835 | 1736230 |
|  SouthState Corp. | 85805 | 6830078 |
|  State Street Corp. | 130759 | 11942219 |
|  Stellar Bancorp, Inc. | 60109 | 1689664 |
|  StepStone Group, Inc., Class A | 31009 | 905153 |
|  #\*Sterling BanCorp, Inc. | 13385 | 81515 |
|  Stewart Information Services Corp. | 43158 | 2061658 |
|  Stifel Financial Corp. | 83311 | 5615995 |
|  Stock Yards BanCorp, Inc. | 28902 | 1732964 |
|  \*StoneX Group, Inc. | 27974 | 2458355 |
|  Summit Financial Group, Inc. | 7291 | 189201 |
|  Summit State Bank | 3136 | 49831 |
|  \*SVB Financial Group | 32527 | 9837466 |
|  \*SWK Holdings Corp. | 873 | 16465 |
|  Synchrony Financial | 424067 | 15575981 |
|  Synovus Financial Corp. | 162268 | 6807143 |
|  T Rowe Price Group, Inc. | 139054 | 16195619 |
|  Territorial BanCorp, Inc. | 11411 | 274092 |
|  \*Texas Capital Bancshares, Inc. | 59549 | 3934402 |
|  TFS Financial Corp. | 142193 | 2026250 |
|  Timberland BanCorp, Inc. | 8097 | 269630 |
|  Tiptree, Inc. | 47142 | 707601 |
|  #Tompkins Financial Corp. | 21938 | 1652590 |
|  Towne Bank | 85642 | 2609512 |
|  Tradeweb Markets, Inc., Class A | 22366 | 1667162 |
|  Travelers Cos, Inc. (The) | 172879 | 33040634 |
|  \*Trean Insurance Group, Inc. | 3375 | 20554 |
|  TriCo Bancshares | 42088 | 2127548 |
|  #Trinity Capital, Inc. | 13696 | 183389 |
|  \*Triumph Financial, Inc. | 52358 | 2917911 |
|  Truist Financial Corp. | 273386 | 13502535 |
|  #\*Trupanion, Inc. | 13180 | 777884 |
|  TrustCo Bank Corp. NY | 23213 | 833579 |
|  Trustmark Corp. | 78587 | 2288453 |
|  U.S. Global Investors, Inc., Class A | 2937 | 9193 |
|  UMB Financial Corp. | 68107 | 6142570 |
|  Umpqua Holdings Corp. | 246348 | 4483534 |
|  Union Bankshares, Inc./Morrisville Vt | 619 | 16286 |
|  United Bancorp, Inc. | 1393 | 20129 |
|  United Bancshares, Inc. | 606 | 12059 |
|  United Bankshares, Inc. | 252374 | 10145435 |
|  United Community Banks, Inc. | 110375 | 3591603 |
|  United Fire Group, Inc. | 23087 | 727010 |
|  United Security Bancshares/Fresno CA | 11687 | 92327 |
|  Unity BanCorp, Inc. | 9514 | 251836 |
|  Universal Insurance Holdings, Inc. | 55725 | 709937 |
|  Univest Financial Corp. | 34201 | 928557 |
|  Unum Group | 183768 | 7723769 |
|  \*Upstart Holdings, Inc. | 7550 | 141034 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  US BanCorp | 408461 | $| 20341358 |
|  Valley National BanCorp | 363334 |  | 4316408 |
|  Value Line, Inc. | 1300 |  | 67223 |
|  \*Velocity Financial, Inc. | 1053 |  | 10625 |
|  Veritex Holdings, Inc. | 77525 |  | 2182329 |
|  #Victory Capital Holdings, Inc., Class A | 37633 |  | 1115442 |
|  Virginia National Bankshares Corp. | 2606 |  | 94598 |
|  Virtu Financial, Inc., Class A | 73468 |  | 1418667 |
|  Virtus Investment Partners, Inc. | 11924 |  | 2562229 |
|  #Voya Financial, Inc. | 114629 |  | 7997665 |
| W. R. Berkley Corp. | 146134 |  | 10249839 |
|  Walker & Dunlop, Inc. | 48152 |  | 4592738 |
|  Washington Federal, Inc. | 108500 |  | 3847410 |
|  Washington Trust BanCorp, Inc. | 23660 |  | 1011938 |
|  Waterstone Financial, Inc. | 33695 |  | 542490 |
|  Webster Financial Corp. | 239596 |  | 12614729 |
|  Wells Fargo & Co. | 1229534 |  | 57628259 |
|  WesBanco, Inc. | 74048 |  | 2752364 |
|  West BanCorp, Inc. | 18898 |  | 413866 |
|  Westamerica BanCorp | 51128 |  | 2840672 |
|  Western Alliance Bancorp | 87121 |  | 6566310 |
|  Western New England BanCorp, Inc. | 33574 |  | 327347 |
|  Westwood Holdings Group, Inc. | 8011 |  | 103582 |
|  White Mountains Insurance Group, Ltd. | 4292 |  | 6558004 |
|  William Penn Bancorp | 1088 |  | 12784 |
|  Willis Towers Watson PLC | 67406 |  | 17133931 |
|  Wintrust Financial Corp. | 110340 |  | 10092800 |
|  #WisdomTree, Inc. | 104779 |  | 603527 |
|  #\*World Acceptance Corp. | 9128 |  | 873732 |
|  WSFS Financial Corp. | 89243 |  | 4311329 |
|  WVS Financial Corp. | 757 |  | 10560 |
|  Zions BanCorp NA | 150220 |  | 7985695 |
|  TOTAL FINANCIALS |  |  | 2674044389 |
|  HEALTH CARE (12.7%) | HEALTH CARE (12.7%) | HEALTH CARE (12.7%) | HEALTH CARE (12.7%) |
|  \*2Seventy bio, Inc. | 3240 |  | 44064 |
|  Abbott Laboratories | 309249 |  | 34187477 |
|  AbbVie, Inc. | 674657 |  | 99680572 |
|  \*Acadia Healthcare Co., Inc. | 93385 |  | 7846208 |
|  \*ACADIA Pharmaceuticals, Inc. | 20662 |  | 393198 |
|  \*Accolade, Inc. | 63185 |  | 737369 |
|  \*Aclaris Therapeutics, Inc. | 13209 |  | 223232 |
|  \*Actinium Pharmaceuticals, Inc. | 2112 |  | 24753 |
|  \*Acurx Pharmaceuticals, Inc. | 200 |  | 720 |
|  \*Adaptive Biotechnologies Corp. | 117057 |  | 1085118 |
|  \*Addus HomeCare Corp. | 21969 |  | 2362107 |
|  \*Adicet Bio, Inc. | 37118 |  | 339630 |
|  \*Affimed NV | 18704 |  | 24128 |
|  Agilent Technologies, Inc. | 83291 |  | 12666895 |
|  #\*Agiliti, Inc. | 61072 |  | 1126778 |
|  #\*agilon health, Inc. | 100933 |  | 2196302 |
|  \*Agios Pharmaceuticals, Inc. | 112457 |  | 3315232 |
|  \*Akero Therapeutics, Inc. | 14392 |  | 712404 |
|  \*Albireo Pharma, Inc. | 10648 |  | 475540 |
|  \*Aldeyra Therapeutics, Inc. | 23763 |  | 140202 |
|  \*Alector, Inc. | 49131 |  | 433335 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Align Technology, Inc. | 33913 | $9147353 |
|  \*Alkermes PLC | 157663 | 4515468 |
|  #\*Allakos, Inc. | 61182 | 454582 |
|  #\*Allogene Therapeutics, Inc. | 306120 | 2363246 |
|  \*Allovir, Inc. | 33476 | 193491 |
|  \*Alnylam Pharmaceuticals, Inc. | 21728 | 4919219 |
|  \*Alpha Teknova, Inc. | 7583 | 45195 |
|  \*Alpine Immune Sciences, Inc. | 3520 | 29568 |
|  \*Altimmune, Inc. | 11994 | 163598 |
|  \*ALX Oncology Holdings, Inc. | 22276 | 207167 |
|  \*Amedisys, Inc. | 36336 | 3512238 |
|  \*American Shared Hospital Services | 10 | 32 |
|  \*American Well Corp., Class A | 184211 | 731318 |
|  AmerisourceBergen Corp. | 172591 | 29160975 |
|  Amgen, Inc. | 182100 | 45962040 |
|  \*AMN Healthcare Services, Inc. | 108559 | 10404295 |
|  \*Amneal Pharmaceuticals, Inc. | 36329 | 79924 |
|  \*Amphastar Pharmaceuticals, Inc. | 103582 | 3134391 |
|  \*AnaptysBio, Inc. | 25594 | 637035 |
|  \*AngioDynamics, Inc. | 65030 | 846691 |
|  \*ANI Pharmaceuticals, Inc. | 17123 | 765912 |
|  \*Anika Therapeutics, Inc. | 20239 | 627611 |
|  \*Anixa Biosciences, Inc. | 4426 | 19342 |
|  #\*Annovis Bio, Inc. | 810 | 13381 |
|  \*Apellis Pharmaceuticals, Inc. | 1209 | 63751 |
|  #\*Apollo Medical Holdings, Inc. | 36691 | 1307667 |
|  \*Aptevo Therapeutics, Inc. | 2736 | 6293 |
|  #\*Apyx Medical Corp. | 21789 | 63624 |
|  #\*Arcturus Therapeutics Holdings, Inc. | 24129 | 509846 |
|  \*Arcus Biosciences, Inc. | 65832 | 1423946 |
|  #\*Arcutis Biotherapeutics, Inc. | 38919 | 644888 |
|  \*Arrowhead Pharmaceuticals, Inc. | 5017 | 175545 |
|  #\*ARS Pharmaceuticals, Inc. | 6032 | 41380 |
|  #\*Artivion, Inc. | 59760 | 779270 |
|  \*Astria Therapeutics, Inc. | 3346 | 46007 |
|  \*Atara Biotherapeutics, Inc. | 53459 | 271037 |
|  \*AtriCure, Inc. | 36925 | 1598114 |
|  Atrion Corp. | 1662 | 1142293 |
|  \*Avanos Medical, Inc. | 107578 | 3296190 |
|  \*Avantor, Inc. | 163768 | 3914055 |
|  #\*Avid Bioservices, Inc. | 32955 | 521678 |
|  #\*Avidity Biosciences, Inc. | 49540 | 1174098 |
|  \*Avita Medical, Inc. | 5145 | 48054 |
|  \*Axogen, Inc. | 4863 | 46053 |
|  \*Axonics, Inc. | 15356 | 942858 |
|  \*Azenta, Inc. | 52808 | 2951967 |
|  Baxter International, Inc. | 265338 | 12123293 |
|  #\*Beam Therapeutics, Inc. | 25824 | 1122053 |
|  Becton Dickinson and Co. | 40314 | 10167997 |
|  \*Bellerophon Therapeutics, Inc. | 4517 | 8786 |
|  \*Biogen, Inc. | 64797 | 18849447 |
|  #\*Biohaven, Ltd. | 5790 | 110531 |
|  \*BioLife Solutions, Inc. | 40871 | 958016 |
|  \*BioMarin Pharmaceutical, Inc. | 44499 | 5132960 |
|  #\*Bionano Genomics, Inc. | 63114 | 114236 |
|  \*Bio-Rad Laboratories, Inc., Class A | 11321 | 5292115 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  Bio-Techne Corp. | 54336 | $4328406 |
|  #\*Bioxcel Therapeutics, Inc. | 8551 | 243875 |
|  \*Bluebird Bio, Inc. | 121658 | 772528 |
|  \*Blueprint Medicines Corp. | 49661 | 2321155 |
|  \*Boston Scientific Corp. | 173164 | 8008835 |
|  Bristol-Myers Squibb Co. | 844770 | 61372540 |
|  #\*Brookdale Senior Living, Inc. | 278254 | 801372 |
|  Bruker Corp. | 212851 | 14925112 |
|  #\*C4 Therapeutics, Inc. | 32043 | 249615 |
|  \*Capricor Therapeutics, Inc. | 2500 | 10550 |
|  #\*Cara Therapeutics, Inc. | 65701 | 767388 |
|  Cardinal Health, Inc. | 165214 | 12762781 |
|  \*Cardiovascular Systems, Inc. | 31825 | 443640 |
|  \*CareCloud, Inc. | 2691 | 9688 |
|  #\*CareDx, Inc. | 15030 | 224548 |
|  #\*Caribou Biosciences, Inc. | 46309 | 333888 |
|  #\*Cassava Sciences, Inc. | 552 | 15456 |
|  \*Castle Biosciences, Inc. | 22509 | 609544 |
|  \*Catalent, Inc. | 108988 | 5836307 |
|  \*Catalyst Pharmaceuticals, Inc. | 109874 | 1701948 |
|  \*Celcuity, Inc. | 2020 | 19352 |
|  \*Celldex Therapeutics, Inc. | 37039 | 1631938 |
|  \*Centene Corp. | 222277 | 16946398 |
|  #\*Certara, Inc. | 121396 | 2355082 |
|  \*Charles River Laboratories International, Inc. | 49673 | 12082957 |
|  Chemed Corp. | 15781 | 7971614 |
|  \*Chinook Therapeutics, Inc. | 69658 | 1760258 |
|  Cigna Corp. | 146313 | 46332938 |
|  \*Cocrystal Pharma, Inc. | 300 | 843 |
|  \*Cogent Biosciences, Inc. | 47517 | 715606 |
|  \*Collegium Pharmaceutical, Inc. | 20375 | 572130 |
|  Community Health Systems, Inc. | 58244 | 304034 |
|  \*Computer Programs and Systems, Inc. | 20177 | 592800 |
|  \*Concert Pharmaceuticals, Inc. | 2145 | 17889 |
|  CONMED Corp. | 37024 | 3545418 |
|  Cooper Cos, Inc. (The) | 19702 | 6874619 |
|  \*Corcept Therapeutics, Inc. | 120204 | 2747863 |
|  \*CorVel Corp. | 22822 | 4065968 |
|  \*Crinetics Pharmaceuticals, Inc. | 17080 | 334939 |
|  \*Cross Country Healthcare, Inc. | 27013 | 749611 |
|  #\*CryoPort, Inc. | 29977 | 684375 |
|  \*Cumberland Pharmaceuticals, Inc. | 3702 | 9995 |
|  CVS Health Corp. | 550673 | 48580372 |
|  \*Cymabay Therapeutics, Inc. | 9791 | 82146 |
|  \*Cyteir Therapeutics, Inc. | 4950 | 7573 |
|  Danaher Corp. | 176175 | 46577146 |
|  \*DaVita, Inc. | 130246 | 10730968 |
|  \*Day One Biopharmaceuticals, Inc. | 41372 | 900668 |
|  \*Deciphera Pharmaceuticals, Inc. | 60097 | 1022250 |
|  #\*Definitive Healthcare Corp. | 57239 | 708619 |
|  \*Denali Therapeutics, Inc. | 71782 | 2172841 |
|  DENTSPLY SIRONA, Inc. | 117605 | 4331392 |
|  #\*Design Therapeutics, Inc. | 19054 | 149574 |
|  \*Dexcom, Inc. | 23896 | 2559023 |
|  \*Dominari Holdings, Inc. | 2247 | 8673 |
|  #\*Doximity, Inc., Class A | 50886 | 1794749 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*Dynavax Technologies Corp. | 189132 | $2152322 |
|  \*Dyne Therapeutics, Inc. | 32106 | 468748 |
|  \*Eagle Pharmaceuticals, Inc. | 8134 | 276068 |
|  #\*Editas Medicine, Inc. | 90224 | 892315 |
|  \*Edwards Lifesciences Corp. | 60933 | 4673561 |
|  \*Ekso Bionics Holdings, Inc. | 4709 | 7958 |
|  \*Elanco Animal Health, Inc. | 165324 | 2269899 |
|  \*Electromed, Inc. | 1102 | 11891 |
|  \*Eledon Pharmaceuticals, Inc. | 3653 | 11690 |
|  Elevance Health, Inc. | 118768 | 59382812 |
|  Eli Lilly & Co. | 294337 | 101296079 |
|  #Embecta Corp. | 25830 | 681654 |
|  \*Emergent BioSolutions, Inc. | 44351 | 584990 |
|  #\*Enanta Pharmaceuticals, Inc. | 22971 | 1226192 |
|  Encompass Health Corp. | 129483 | 8086213 |
|  \*Enhabit, Inc. | 64741 | 994422 |
|  \*Enovis Corp. | 48856 | 3075485 |
|  Ensign Group, Inc. (The) | 76408 | 7125046 |
|  #\*Envista Holdings Corp. | 101848 | 3971054 |
|  \*enVVeno Medical Corp. | 2400 | 13800 |
|  \*Enzo Biochem, Inc. | 58631 | 78566 |
|  #\*Erasca, Inc. | 13482 | 53928 |
|  \*Evolent Health, Inc., Class A | 143157 | 4612519 |
|  \*Exact Sciences Corp. | 77910 | 5260483 |
|  \*Exelixis, Inc. | 304296 | 5361696 |
|  \*FibroGen, Inc. | 10536 | 248650 |
|  \*Figs, Inc., Class A | 106910 | 956844 |
|  \*FONAR Corp. | 5663 | 102104 |
|  \*Frequency Therapeutics, Inc. | 7151 | 32466 |
|  #\*Fulcrum Therapeutics, Inc. | 36860 | 464805 |
|  #\*Fulgent Genetics, Inc. | 32749 | 1106261 |
|  \*G1 Therapeutics, Inc. | 45800 | 365484 |
|  \*Gain Therapeutics, Inc. | 230 | 911 |
|  \*GE Healthcare Technologies, Inc. | 31830 | 2212822 |
|  \*Generation Bio Co. | 15331 | 90453 |
|  Gilead Sciences, Inc. | 578345 | 48546279 |
|  \*Glaukos Corp. | 57456 | 2818217 |
|  \*Globus Medical, Inc. | 53164 | 4013882 |
|  \*GlycoMimetics, Inc. | 8890 | 25870 |
|  \*Graphite Bio, Inc. | 5729 | 12317 |
|  \*Gritstone Oncology, Inc. | 24681 | 78486 |
|  #\*Haemonetics Corp. | 50258 | 4251827 |
|  \*Halozyme Therapeutics, Inc. | 111389 | 5766609 |
|  #\*Harmony Biosciences Holdings, Inc. | 53596 | 2581719 |
|  \*Harrow Health, Inc. | 3525 | 52945 |
|  \*Harvard Bioscience, Inc. | 61421 | 183035 |
|  HCA Healthcare, Inc. | 36253 | 9247053 |
|  \*Health Catalyst, Inc. | 41740 | 580186 |
|  \*HealthEquity, Inc. | 81753 | 4974670 |
|  \*HealthStream, Inc. | 42270 | 1022089 |
|  \*Henry Schein, Inc. | 148878 | 12825840 |
|  #\*Heska Corp. | 13643 | 1220230 |
|  \*Hologic, Inc. | 205770 | 16743505 |
|  \*Homology Medicines, Inc. | 11043 | 17338 |
|  \*Horizon Therapeutics PLC | 149829 | 16439238 |
|  Humana, Inc. | 45288 | 23173870 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*ICU Medical, Inc. | 9416 | $1819454 |
|  \*Ideaya Biosciences, Inc. | 36695 | 624916 |
|  \*IDEXX Laboratories, Inc. | 55726 | 26776343 |
|  #\*IGM Biosciences, Inc. | 12784 | 290580 |
|  \*Ikena Oncology, Inc. | 12124 | 51648 |
|  \*Illumina, Inc. | 43667 | 9353471 |
|  \*IMARA, Inc. | 11200 | 51744 |
|  \*ImmuCell Corp. | 1302 | 9648 |
|  \*ImmunoGen, Inc. | 132506 | 609528 |
|  \*Immunome, Inc. | 499 | 2625 |
|  \*ImmunoPrecise Antibodies, Ltd. | 2579 | 11373 |
|  \*Immunovant, Inc. | 98328 | 1747289 |
|  \*In8bio, Inc. | 202 | 469 |
|  \*Inari Medical, Inc. | 556 | 31720 |
|  \*Incyte Corp. | 53268 | 4535238 |
|  \*InfuSystem Holdings, Inc. | 3825 | 38326 |
|  \*Innoviva, Inc. | 81476 | 1030671 |
|  \*Inogen, Inc. | 21003 | 490000 |
|  #\*Inovio Pharmaceuticals, Inc. | 186299 | 309256 |
|  #\*Inozyme Pharma, Inc. | 8269 | 20011 |
|  \*Insmed, Inc. | 33843 | 728640 |
|  \*Inspire Medical Systems, Inc. | 697 | 176383 |
|  \*Insulet Corp. | 9940 | 2855961 |
|  \*Integer Holdings Corp. | 40967 | 2696038 |
|  \*Integra LifeSciences Holdings Corp. | 91449 | 5240028 |
|  \*Intellia Therapeutics, Inc. | 52044 | 2208747 |
|  \*Intra-Cellular Therapies, Inc. | 43085 | 2064633 |
|  \*Intuitive Surgical, Inc. | 27246 | 6694070 |
|  \*Ionis Pharmaceuticals, Inc. | 15362 | 612483 |
|  \*Iovance Biotherapeutics, Inc. | 102365 | 814825 |
|  \*IQVIA Holdings, Inc. | 98829 | 22672361 |
|  iRadimed Corp. | 3386 | 126636 |
|  \*IRIDEX Corp. | 7700 | 16863 |
|  \*Ironwood Pharmaceuticals, Inc. | 185101 | 2132364 |
|  \*iTeos Therapeutics, Inc. | 26002 | 543442 |
|  \*IVERIC bio, Inc. | 83194 | 1921781 |
|  \*Jazz Pharmaceuticals PLC | 53053 | 8311283 |
|  Johnson & Johnson | 1076601 | 175938135 |
|  \*Joint Corp. (The) | 1806 | 32815 |
|  \*Karuna Therapeutics, Inc. | 8306 | 1656133 |
|  \*Kewaunee Scientific Corp. | 1276 | 20620 |
|  \*Kezar Life Sciences, Inc. | 46747 | 335176 |
|  \*Kodiak Sciences, Inc. | 31508 | 254585 |
|  \*KORU Medical Systems, Inc. | 3122 | 12426 |
|  \*Krystal Biotech, Inc. | 21360 | 1775443 |
|  \*Kura Oncology, Inc. | 94170 | 1301429 |
|  #\*Kymera Therapeutics, Inc. | 37053 | 1385041 |
|  Laboratory Corp. of America Holdings | 66630 | 16798756 |
|  \*Lantern Pharma, Inc. | 1935 | 11803 |
|  \*Lantheus Holdings, Inc. | 70400 | 4048000 |
|  \*Larimar Therapeutics, Inc. | 11061 | 54641 |
|  LeMaitre Vascular, Inc. | 22767 | 1074147 |
|  \*Lensar, Inc. | 11199 | 32925 |
|  \*Lexaria Bioscience Corp. | 4068 | 13058 |
|  \*Lexicon Pharmaceuticals, Inc. | 7691 | 17228 |
|  \*LHC Group, Inc. | 37511 | 5949245 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  #\*LifeStance Health Group, Inc. | 74773 | $394801 |
|  \*Ligand Pharmaceuticals, Inc. | 20932 | 1458960 |
|  \*Lisata Therapeutics, Inc. | 2304 | 8248 |
|  \*LivaNova PLC | 47243 | 2655057 |
|  #\*Lyell Immunopharma, Inc. | 36695 | 119993 |
|  \*MacroGenics, Inc. | 35973 | 207564 |
|  \*Madrigal Pharmaceuticals, Inc. | 9838 | 2835803 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 25789 | 378067 |
|  \*Masimo Corp. | 20618 | 3506709 |
|  McKesson Corp. | 68423 | 25910422 |
|  \*MediciNova, Inc. | 1395 | 3334 |
|  \*Medpace Holdings, Inc. | 36058 | 7971342 |
|  Medtronic PLC | 267826 | 22414358 |
|  \*MeiraGTx Holdings PLC | 13565 | 113403 |
|  Merck & Co., Inc. | 1022378 | 109813621 |
|  \*»Meridian Bioscience, Inc. | 55408 | 1883872 |
|  \*Merit Medical Systems, Inc. | 64071 | 4571466 |
|  \*Mersana Therapeutics, Inc. | 40139 | 264115 |
|  #Mesa Laboratories, Inc. | 3829 | 744894 |
|  \*Mettler-Toledo International, Inc. | 11333 | 17372582 |
|  \*Microbot Medical, Inc. | 2158 | 6733 |
|  \*Mirati Therapeutics, Inc. | 50271 | 2684974 |
|  \*Moderna, Inc. | 122002 | 21479672 |
|  \*ModivCare, Inc. | 20798 | 2230793 |
|  \*Molina Healthcare, Inc. | 50399 | 15715920 |
|  \*Morphic Holding, Inc. | 28330 | 927241 |
|  \*Myriad Genetics, Inc. | 100405 | 1979987 |
|  National HealthCare Corp. | 22129 | 1317561 |
|  National Research Corp. | 12583 | 584103 |
|  #\*Nektar Therapeutics | 162157 | 441067 |
|  \*Neogen Corp. | 138854 | 2972864 |
|  \*NeoGenomics, Inc. | 179786 | 2135858 |
|  \*Neurocrine Biosciences, Inc. | 23725 | 2631814 |
|  \*Neuronetics, Inc. | 1700 | 9996 |
|  \*Nevro Corp. | 21547 | 791206 |
|  #\*NextGen Healthcare, Inc. | 92425 | 1757923 |
|  \*Novocure, Ltd. | 7388 | 673638 |
|  \*Nurix Therapeutics, Inc. | 42147 | 517987 |
|  \*NuVasive, Inc. | 62001 | 2827246 |
|  \*Nuvation Bio, Inc. | 110886 | 272780 |
|  #\*Oak Street Health, Inc. | 34553 | 1004110 |
|  \*Ocular Therapeutix, Inc. | 8297 | 32441 |
|  \*Ocuphire Pharma, Inc. | 1858 | 6447 |
|  \*Olema Pharmaceuticals, Inc. | 9861 | 47629 |
|  \*Omega Therapeutics, Inc. | 1707 | 13400 |
|  \*<»OmniAb, Inc. | 7938 |  |
|  \*OmniAb, Inc. | 102568 | 424632 |
|  \*<»OmniAb, Inc. | 7938 |  |
|  \*Omnicell, Inc. | 26010 | 1442775 |
|  #\*OPKO Health, Inc. | 288149 | 371712 |
|  \*OptimizeRx Corp. | 9350 | 167832 |
|  \*Option Care Health, Inc. | 166352 | 4802582 |
|  \*OraSure Technologies, Inc. | 97226 | 542521 |
|  \*Organogenesis Holdings, Inc. | 39468 | 101038 |
|  Organon & Co. | 88613 | 2669910 |
|  \*Orgenesis, Inc. | 4043 | 9703 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Orthofix Medical, Inc. | 21576 | $466685 |
|  #\*OrthoPediatrics Corp. | 16531 | 779106 |
|  \*Outset Medical, Inc. | 36946 | 1038922 |
|  \*Ovid Therapeutics, Inc. | 7770 | 19425 |
|  \*Owens & Minor, Inc. | 67276 | 1328028 |
|  #\*Pacific Biosciences of California, Inc. | 260681 | 2890952 |
|  \*Pacira BioSciences, Inc. | 40814 | 1602766 |
|  Patterson Cos., Inc. | 134159 | 4050260 |
|  #\*<»PDL BioPharma, Inc. | 147592 | 392595 |
|  #\*PDS Biotechnology Corp. | 4613 | 38426 |
|  \*Pediatrix Medical Group, Inc. | 122035 | 1873237 |
|  \*Pennant Group, Inc. (The) | 28679 | 371106 |
|  #\*Penumbra, Inc. | 8787 | 2200353 |
|  PerkinElmer, Inc. | 64881 | 8923084 |
|  Perrigo Co. PLC | 187976 | 7034062 |
|  \*PetIQ, Inc. | 18039 | 213582 |
|  Pfizer, Inc. | 2259750 | 99790560 |
|  \*Pharmacyte Biotech, Inc. | 11506 | 33252 |
|  Phibro Animal Health Corp., Class A | 16957 | 261138 |
|  \*Phreesia, Inc. | 45706 | 1713518 |
|  \*Pliant Therapeutics, Inc. | 33681 | 1180182 |
|  #\*PMV Pharmaceuticals, Inc. | 36865 | 302293 |
|  \*Portage Biotech, Inc. | 1303 | 6710 |
|  \*Poseida Therapeutics, Inc. | 32631 | 227112 |
|  Premier, Inc., Class A | 118577 | 3955729 |
|  \*Prestige Consumer Healthcare, Inc. | 72545 | 4770559 |
|  \*Privia Health Group, Inc. | 29659 | 801979 |
|  \*Pro-Dex, Inc. | 670 | 11390 |
|  \*Progyny, Inc. | 861 | 29610 |
|  \*Protagonist Therapeutics, Inc. | 78030 | 1037019 |
|  \*Protara Therapeutics, Inc. | 1969 | 6380 |
|  \*Prothena Corp. PLC | 49444 | 2796058 |
|  Psychemedics Corp. | 1787 | 10007 |
|  \*Puma Biotechnology, Inc. | 5138 | 22093 |
|  \*Quanterix Corp. | 33076 | 467364 |
|  Quest Diagnostics, Inc. | 70986 | 10540001 |
|  \*QuidelOrtho Corp. | 32133 | 2750906 |
|  #\*R1 RCM, Inc. | 13618 | 194874 |
|  \*RadNet, Inc. | 56491 | 1189136 |
|  \*Rain Oncology, Inc. | 200 | 1796 |
|  \*RAPT Therapeutics, Inc. | 34116 | 991070 |
|  #\*Recursion Pharmaceuticals, Inc., Class A | 99195 | 826294 |
|  \*Regeneron Pharmaceuticals, Inc. | 56156 | 42592641 |
|  \*REGENXBIO, Inc. | 48478 | 1125174 |
|  \*Relay Therapeutics, Inc. | 115595 | 2480669 |
|  \*Reneo Pharmaceuticals, Inc. | 3439 | 9320 |
|  #\*Repligen Corp. | 29097 | 5391674 |
|  \*Replimune Group, Inc. | 34130 | 950520 |
|  ResMed, Inc. | 81944 | 18713551 |
|  \*Retractable Technologies, Inc. | 5094 | 9831 |
|  \*REVOLUTION Medicines, Inc. | 118393 | 3165829 |
|  \*Rocket Pharmaceuticals, Inc. | 92539 | 2010872 |
|  #\*RVL Pharmaceuticals PLC | 4156 | 5403 |
|  \*Sage Therapeutics, Inc. | 72739 | 3225247 |
|  #\*Sana Biotechnology, Inc. | 7455 | 33995 |
|  \*Sangamo Therapeutics, Inc. | 124570 | 434749 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Sarepta Therapeutics, Inc. | 12131 | $1516011 |
|  \*Schrodinger, Inc. | 38549 | 932115 |
|  #\*scPharmaceuticals, Inc. | 3327 | 20561 |
|  \*SCYNEXIS, Inc. | 5217 | 9573 |
|  \*Seagen, Inc. | 26601 | 3710307 |
|  \*Seer, Inc. | 38272 | 174138 |
|  Select Medical Holdings Corp. | 133819 | 3890118 |
|  \*Semler Scientific, Inc. | 514 | 20154 |
|  \*Sensei Biotherapeutics, Inc. | 5638 | 7893 |
|  \*Shattuck Labs, Inc. | 4683 | 19528 |
|  \*Shockwave Medical, Inc. | 5607 | 1053724 |
|  #\*SI-BONE, Inc. | 7348 | 125136 |
|  #SIGA Technologies, Inc. | 49920 | 365914 |
|  #Simulations Plus, Inc. | 8096 | 333069 |
|  \*Soleno Therapeutics, Inc. | 5284 | 15376 |
|  \*Solid Biosciences, Inc. | 3620 | 27440 |
|  \*Sotera Health Co. | 7847 | 135282 |
|  #\*SpringWorks Therapeutics, Inc. | 38710 | 1215494 |
|  \*STAAR Surgical Co. | 7791 | 549655 |
|  STERIS PLC | 40160 | 8293442 |
|  \*Stoke Therapeutics, Inc. | 28177 | 280643 |
|  Stryker Corp. | 41939 | 10644538 |
|  \*Supernus Pharmaceuticals, Inc. | 63196 | 2591668 |
|  #\*Surgery Partners, Inc. | 55765 | 1851398 |
|  \*Surmodics, Inc. | 10887 | 306034 |
|  \*Sutro Biopharma, Inc. | 45904 | 332345 |
|  \*Syndax Pharmaceuticals, Inc. | 58127 | 1668245 |
|  \*Syneos Health, Inc. | 83277 | 2991310 |
|  \*Tactile Systems Technology, Inc. | 10600 | 137482 |
|  #\*Tandem Diabetes Care, Inc. | 5126 | 208833 |
|  \*Taro Pharmaceutical Industries, Ltd. | 417 | 12435 |
|  \*Tarsus Pharmaceuticals, Inc. | 2200 | 34672 |
|  #\*Teladoc Health, Inc. | 119944 | 3526354 |
|  Teleflex, Inc. | 28673 | 6979582 |
|  \*Tenet Healthcare Corp. | 105270 | 5774060 |
|  \*Terns Pharmaceuticals, Inc. | 2835 | 25713 |
|  Thermo Fisher Scientific, Inc. | 99595 | 56802016 |
|  \*Travere Therapeutics, Inc. | 25126 | 562822 |
|  \*Twist Bioscience Corp. | 84119 | 2413374 |
|  \*UFP Technologies, Inc. | 5584 | 635068 |
|  \*Ultragenyx Pharmaceutical, Inc. | 40706 | 1845203 |
|  \*United Therapeutics Corp. | 41035 | 10799181 |
|  UnitedHealth Group, Inc. | 304178 | 151842616 |
|  Universal Health Services, Inc., Class B | 58836 | 8720084 |
|  #US Physical Therapy, Inc. | 12525 | 1241854 |
|  Utah Medical Products, Inc. | 3708 | 341618 |
|  \*Vanda Pharmaceuticals, Inc. | 48152 | 369807 |
|  \*Varex Imaging Corp. | 32419 | 696684 |
|  \*Vaxcyte, Inc. | 46010 | 2086553 |
|  \*Veeva Systems, Inc., Class A | 25669 | 4377848 |
|  \*Veracyte, Inc. | 103551 | 2602237 |
|  \*Veradigm, Inc. | 161555 | 2893450 |
|  \*Vericel Corp. | 23596 | 648182 |
|  \*Vertex Pharmaceuticals, Inc. | 30014 | 9697523 |
|  Viatris, Inc. | 418775 | 5092304 |
|  #\*ViewRay, Inc. | 61899 | 284116 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Viking Therapeutics, Inc. | 28824 | $252498 |
|  #\*Vor BioPharma, Inc. | 14212 | 74897 |
|  \*Voyager Therapeutics, Inc. | 431 | 4069 |
|  \*Waters Corp. | 17477 | 5742593 |
|  West Pharmaceutical Services, Inc. | 34556 | 9178074 |
|  \*Xencor, Inc. | 58842 | 1937079 |
|  \*Xenon Pharmaceuticals, Inc. | 33406 | 1305841 |
|  #\*XOMA Corp. | 2975 | 60363 |
|  #\*Zentalis Pharmaceuticals, Inc. | 34447 | 812949 |
|  Zimmer Biomet Holdings, Inc. | 56047 | 7137025 |
|  \*Zimvie, Inc. | 9004 | 88329 |
|  Zoetis, Inc. | 149172 | 24686474 |
|  \*Zynex, Inc. | 1 | 14 |
|  TOTAL HEALTH CARE |  | 2296063818 |
|  INDUSTRIALS (13.5%)  |  |  |
|  \*3D Systems Corp. | 97210 | 1055701 |
|  3M Co. | 155580 | 17904146 |
| A. O. Smith Corp. | 111711 | 7562835 |
|  AAON, Inc. | 65452 | 4995297 |
|  \*AAR Corp. | 65524 | 3370555 |
|  ABM Industries, Inc. | 91822 | 4307370 |
|  ACCO Brands Corp. | 121217 | 769728 |
|  Acme United Corp. | 1355 | 31978 |
|  Acuity Brands, Inc. | 30763 | 5799441 |
|  #\*ACV Auctions, Inc., Class A | 93822 | 919456 |
|  Advanced Drainage Systems, Inc. | 77639 | 7829117 |
|  AECOM | 204972 | 17887906 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 116927 | 6538558 |
|  \*AeroVironment, Inc. | 33350 | 2967149 |
|  \*Aersale Corp. | 29656 | 551898 |
|  AGCO Corp. | 104305 | 14407650 |
|  \*Air Industries Group | 1900 | 9937 |
|  Air Lease Corp. | 161160 | 7247365 |
|  Air T, Inc. | 300 | 7380 |
|  \*Air Transport Services Group, Inc. | 103441 | 2928415 |
|  Alamo Group, Inc. | 16749 | 2620716 |
|  \*Alaska Air Group, Inc. | 102597 | 5267330 |
|  Albany International Corp. | 44413 | 4980918 |
|  \*Alight, Inc., Class A | 317358 | 2979992 |
|  \*Allegiant Travel Co. | 19671 | 1692296 |
|  Allegion PLC | 103546 | 12171832 |
|  Allied Motion Technologies, Inc. | 16723 | 679623 |
|  Allison Transmission Holdings, Inc. | 149552 | 6741804 |
|  Alta Equipment Group, Inc. | 1600 | 27120 |
|  Altra Industrial Motion Corp. | 72074 | 4401559 |
|  #\*Ameresco, Inc., Class A | 30544 | 1969172 |
|  #\*American Airlines Group, Inc. | 257911 | 4162684 |
|  #\*American Superconductor Corp. | 34841 | 189187 |
|  \*American Woodmark Corp. | 24202 | 1386533 |
|  AMETEK, Inc. | 132889 | 19258274 |
|  \*API Group Corp. | 169544 | 3770659 |
|  Apogee Enterprises, Inc. | 24876 | 1165192 |
|  Applied Industrial Technologies, Inc. | 54537 | 7810244 |
|  ARC Document Solutions, Inc. | 4138 | 14442 |
|  ArcBest Corp. | 29728 | 2480802 |
|  Arcosa, Inc. | 75559 | 4478382 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Argan, Inc. | 23814 | $928508 |
|  Armstrong World Industries, Inc. | 51838 | 4012780 |
|  \*ASGN, Inc. | 78449 | 7134937 |
|  Astec Industries, Inc. | 21071 | 930074 |
|  \*Astronics Corp. | 24730 | 367240 |
|  \*Astronics Corp., Class B | 13053 | 192532 |
|  \*Atkore, Inc. | 67286 | 8764001 |
|  \*Atlas Air Worldwide Holdings, Inc., Class A | 34157 | 3491187 |
|  #\*Avis Budget Group, Inc. | 73519 | 14706741 |
|  \*Axon Enterprise, Inc. | 23857 | 4662612 |
|  #\*AZEK Co., Inc. (The) | 165693 | 3998172 |
|  AZZ, Inc. | 22322 | 948239 |
|  Barnes Group, Inc. | 69715 | 3085586 |
|  Barrett Business Services, Inc. | 8880 | 882494 |
|  \*Beacon Roofing Supply, Inc. | 100263 | 5702959 |
|  BGSF, Inc. | 9225 | 133578 |
|  #\*Blink Charging Co. | 2753 | 37468 |
|  #\*Blue Bird Corp. | 6281 | 91074 |
|  \*BlueLinx Holdings, Inc. | 11173 | 970040 |
|  \*Boeing Co. (The) | 49624 | 10569912 |
|  Boise Cascade Co. | 54605 | 4093737 |
|  Booz Allen Hamilton Holding Corp. | 125001 | 11830095 |
|  \*Bowman Consulting Group, Ltd. | 2367 | 60335 |
|  Brady Corp., Class A | 58020 | 3102329 |
|  \*BrightView Holdings, Inc. | 20163 | 160296 |
|  Brink's Co. (The) | 57322 | 3760323 |
|  #\*Broadwind, Inc. | 5183 | 27988 |
|  \*Builders FirstSource, Inc. | 313652 | 24998064 |
|  BWX Technologies, Inc. | 154032 | 9374388 |
|  \*Byrna Technologies, Inc. | 2083 | 20288 |
|  \*CACI International, Inc., Class A | 25681 | 7912059 |
|  Carlisle Cos., Inc. | 47004 | 11791423 |
|  Carrier Global Corp. | 764349 | 34800810 |
|  \*Casella Waste Systems, Inc. | 47541 | 3808985 |
|  Caterpillar, Inc. | 271136 | 68404901 |
|  \*CBIZ, Inc. | 109040 | 5189214 |
|  \*CECO Environmental Corp. | 15882 | 228542 |
|  #CH Robinson Worldwide, Inc. | 98575 | 9874258 |
|  \*Chart Industries, Inc. | 45008 | 6030172 |
|  Chicago Rivet & Machine Co. | 367 | 10621 |
|  \*Cimpress PLC | 11187 | 365703 |
|  Cintas Corp. | 41277 | 18316256 |
|  \*CIRCOR International, Inc. | 13565 | 375072 |
|  \*Civeo Corp. | 740 | 25345 |
|  #\*Clarivate PLC | 330759 | 3678040 |
|  \*Clean Harbors, Inc. | 82381 | 10734244 |
|  Columbus McKinnon Corp. | 37729 | 1356358 |
|  Comfort Systems USA, Inc. | 58827 | 7120420 |
|  \*Commercial Vehicle Group, Inc. | 27123 | 227291 |
|  CompX International, Inc. | 294 | 5568 |
|  \*Concrete Pumping Holdings, Inc. | 5866 | 47749 |
|  \*Construction Partners, Inc., Class A | 41380 | 1170640 |
|  \*Copa Holdings SA, Class A | 24894 | 2292240 |
|  \*Copart, Inc. | 325630 | 21690214 |
|  \*Core & Main, Inc., Class A | 124842 | 2755263 |
|  Costamare, Inc. | 250793 | 2545549 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*CoStar Group, Inc. | 93290 | $7267291 |
|  Covenant Logistics Group, Inc. | 10091 | 334618 |
|  CRA International, Inc. | 8810 | 1046980 |
|  Crane Holdings Co. | 65120 | 7548059 |
|  CSW Industrials, Inc. | 17286 | 2337240 |
|  CSX Corp. | 962625 | 29764365 |
|  Cummins, Inc. | 109704 | 27375536 |
|  Curtiss-Wright Corp. | 51399 | 8521954 |
|  \*Daseke, Inc. | 29823 | 208165 |
|  Deere & Co. | 132635 | 56083383 |
|  \*Delta Air Lines, Inc. | 499458 | 19528808 |
|  Deluxe Corp. | 44478 | 889115 |
|  #\*Desktop Metal, Inc., Class A | 59583 | 100099 |
|  #\*Distribution Solutions Group, Inc. | 6105 | 252137 |
|  \*DLH Holdings Corp. | 694 | 8543 |
|  Donaldson Co., Inc. | 126393 | 7880604 |
|  Douglas Dynamics, Inc. | 34132 | 1379274 |
|  Dover Corp. | 78607 | 11934901 |
|  \*Driven Brands Holdings, Inc. | 94831 | 2768117 |
|  \*Ducommun, Inc. | 13021 | 752353 |
|  Dun & Bradstreet Holdings, Inc. | 210209 | 3079562 |
|  \*DXP Enterprises, Inc. | 19774 | 599152 |
|  #\*Dycom Industries, Inc. | 49938 | 4762587 |
|  Eagle Bulk Shipping, Inc. | 14873 | 851925 |
|  Eastern Co. (The) | 4389 | 95241 |
|  Eaton Corp PLC | 121458 | 19701702 |
|  EMCOR Group, Inc. | 60258 | 8933248 |
|  Emerson Electric Co. | 176975 | 15966684 |
|  #Encore Wire Corp. | 25825 | 4168930 |
|  \*Energy Recovery, Inc. | 25444 | 563076 |
|  Enerpac Tool Group Corp. | 89460 | 2374268 |
|  EnerSys | 56138 | 4660577 |
|  Ennis, Inc. | 34455 | 731824 |
|  EnPro Industries, Inc. | 23691 | 2868269 |
|  Equifax, Inc. | 46439 | 10318746 |
|  ESAB Corp. | 33269 | 1923281 |
|  ESCO Technologies, Inc. | 28679 | 2823161 |
|  \*Espey Mfg. & Electronics Corp. | 1611 | 25824 |
|  \*EVI Industries, Inc. | 1296 | 26387 |
|  \*Evoqua Water Technologies Corp. | 118343 | 5740819 |
|  Expeditors International of Washington, Inc. | 112599 | 12177582 |
|  Exponent, Inc. | 41077 | 4212036 |
|  Fastenal Co. | 309183 | 15629201 |
|  Federal Signal Corp. | 94361 | 5024723 |
|  FedEx Corp. | 96460 | 18699736 |
|  \*First Advantage Corp. | 115535 | 1603626 |
|  #Flowserve Corp. | 95795 | 3297264 |
|  #\*Fluor Corp. | 142040 | 5219970 |
|  \*Forrester Research, Inc. | 17918 | 664041 |
|  Fortive Corp. | 86498 | 5884459 |
|  Fortune Brands Innovations, Inc. | 135906 | 8767296 |
|  Forward Air Corp. | 34004 | 3667331 |
|  \*Franklin Covey Co. | 12821 | 594894 |
|  Franklin Electric Co., Inc. | 51254 | 4628236 |
|  #\*FTI Consulting, Inc. | 63525 | 10133508 |
|  #\*Fuelcell Energy, Inc. | 921565 | 3372928 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Gates Industrial Corp. PLC | 208610 | $2755738 |
|  GATX Corp. | 39376 | 4506583 |
|  Genco Shipping & Trading, Ltd. | 47307 | 858149 |
|  \*Gencor Industries, Inc. | 11809 | 125648 |
|  \*Generac Holdings, Inc. | 69278 | 8354927 |
|  General Dynamics Corp. | 68803 | 16035227 |
|  General Electric Co. | 95491 | 7685116 |
|  \*Gibraltar Industries, Inc. | 84587 | 4531326 |
|  Global Industrial Co. | 30721 | 807655 |
|  \*GMS, Inc. | 52276 | 3101012 |
|  Gorman-Rupp Co. (The) | 35444 | 1018306 |
|  Graco, Inc. | 227327 | 15530981 |
|  GrafTech International, Ltd. | 194724 | 1273495 |
|  \*Graham Corp. | 11400 | 110580 |
|  Granite Construction, Inc. | 77171 | 3285941 |
|  \*Great Lakes Dredge & Dock Corp. | 76239 | 524524 |
|  Greenbrier Cos., Inc. (The) | 41383 | 1279562 |
|  Griffon Corp. | 65896 | 2693828 |
|  \*GXO Logistics, Inc. | 178765 | 9354772 |
|  H&E Equipment Services, Inc. | 64098 | 3261947 |
|  \*Harsco Corp. | 60717 | 482093 |
|  \*Hawaiian Holdings, Inc. | 71682 | 883122 |
|  #\*Hayward Holdings, Inc. | 217088 | 2928517 |
|  Healthcare Services Group, Inc. | 54498 | 734088 |
|  Heartland Express, Inc. | 54110 | 910130 |
|  HEICO Corp. | 19954 | 3411136 |
|  HEICO Corp., Class A | 32702 | 4371603 |
|  Heidrick & Struggles International, Inc. | 21359 | 657003 |
|  Helios Technologies, Inc. | 34383 | 2269278 |
|  Herc Holdings, Inc. | 33754 | 5242671 |
|  \*Heritage-Crystal Clean, Inc. | 22427 | 834284 |
|  #\*Hertz Global Holdings, Inc. | 256290 | 4618346 |
|  Hexcel Corp. | 133158 | 9398292 |
|  Hillenbrand, Inc. | 101258 | 4744950 |
|  HireQuest, Inc. | 400 | 8608 |
|  HNI Corp. | 63099 | 2004655 |
|  Honeywell International, Inc. | 155307 | 32378403 |
|  Howmet Aerospace, Inc. | 239988 | 9765112 |
|  \*Hub Group, Inc., Class A | 42876 | 3656037 |
|  Hubbell, Inc. | 56162 | 12856043 |
|  \*Hudson Technologies, Inc. | 43738 | 446565 |
|  Huntington Ingalls Industries, Inc. | 44490 | 9811825 |
|  Hurco Cos., Inc. | 7633 | 215251 |
|  \*Huron Consulting Group, Inc. | 34486 | 2346427 |
|  #Hyster-Yale Materials Handling, Inc. | 11254 | 364967 |
|  \*IAA, Inc. | 179996 | 7511233 |
|  ICF International, Inc. | 25392 | 2594808 |
|  #\*Ideal Power, Inc. | 542 | 6943 |
|  IDEX Corp. | 33824 | 8106936 |
|  \*IES Holdings, Inc. | 14183 | 564625 |
|  Illinois Tool Works, Inc. | 124376 | 29357711 |
|  Ingersoll Rand, Inc. | 175424 | 9823744 |
|  \*Innodata, Inc. | 14690 | 64636 |
|  Innovative Solutions and Support, Inc. | 12137 | 100980 |
|  Insperity, Inc. | 45383 | 5017091 |
|  Insteel Industries, Inc. | 26176 | 785018 |
|  Interface, Inc. | 46177 | 525494 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  ITT, Inc. | 91331 | $8365006 |
|  Jacobs Solutions, Inc. | 55936 | 6910893 |
|  \*Janus International Group, Inc. | 3180 | 34980 |
|  JB Hunt Transport Services, Inc. | 73377 | 13871922 |
|  \*JELD-WEN Holding, Inc. | 64355 | 814091 |
|  #\*JetBlue Airways Corp. | 415139 | 3321112 |
|  John Bean Technologies Corp. | 32321 | 3611225 |
|  Johnson Controls International PLC | 345143 | 24011599 |
|  Kadant, Inc. | 13321 | 2714420 |
|  Kaman Corp. | 32486 | 819297 |
|  \*KAR Auction Services, Inc. | 323460 | 4709578 |
|  Karat Packaging, Inc. | 552 | 8297 |
|  #KBR, Inc. | 145677 | 7463033 |
|  Kelly Services, Inc., Class A | 46935 | 849524 |
|  Kennametal, Inc. | 112087 | 3194479 |
|  Kforce, Inc. | 74075 | 4157830 |
|  Kimball International, Inc., Class B | 34805 | 257557 |
|  \*Kirby Corp. | 77988 | 5519991 |
|  Knight-Swift Transportation Holdings, Inc. | 165655 | 9790211 |
|  Korn Ferry | 72961 | 3939164 |
|  \*Kratos Defense & Security Solutions, Inc. | 234893 | 2689525 |
|  \*L.B. Foster Co., Class A | 13453 | 159149 |
|  L3Harris Technologies, Inc. | 46975 | 10091170 |
|  Landstar System, Inc. | 38851 | 6714618 |
|  Leidos Holdings, Inc. | 92015 | 9094763 |
|  Lennox International, Inc. | 17301 | 4508987 |
|  \*Limbach Holdings, Inc. | 10897 | 140244 |
|  Lincoln Electric Holdings, Inc. | 61659 | 10289037 |
|  Lindsay Corp. | 13317 | 2085709 |
|  \*Liquidity Services, Inc. | 29494 | 442115 |
|  Lockheed Martin Corp. | 83684 | 38767450 |
|  \*LS Starrett Co. (The), Class A | 1538 | 12812 |
|  LSI Industries, Inc. | 5661 | 77726 |
|  Luxfer Holdings PLC | 3217 | 53241 |
|  \*Lyft, Inc., Class A | 4055 | 65894 |
|  \*Manitex International, Inc. | 3181 | 12978 |
|  \*Manitowoc Co., Inc. (The) | 50363 | 689973 |
|  ManpowerGroup, Inc. | 70076 | 6107824 |
|  Marten Transport, Ltd. | 106534 | 2353336 |
|  Masco Corp. | 132659 | 7057459 |
|  \*Masonite International Corp. | 27403 | 2499702 |
|  \*MasTec, Inc. | 84956 | 8345228 |
|  \*Mastech Digital, Inc. | 2364 | 31667 |
|  \*Masterbrand, Inc. | 135906 | 1250335 |
|  \*Matrix Service Co. | 49800 | 401886 |
|  Matson, Inc. | 74763 | 4943330 |
|  Matthews International Corp., Class A | 30671 | 1136054 |
|  Maxar Technologies, Inc. | 81422 | 4207075 |
|  \*Mayville Engineering Co., Inc. | 3083 | 49328 |
|  McGrath RentCorp. | 36642 | 3647345 |
|  MDU Resources Group, Inc. | 208990 | 6459881 |
|  \*Mega Matrix Corp. | 5372 | 8595 |
|  \*Mercury Systems, Inc. | 72353 | 3616565 |
|  \*Mesa Air Group, Inc. | 11879 | 35043 |
|  \*Middleby Corp. (The) | 42440 | 6597298 |
|  Miller Industries, Inc. | 14953 | 433787 |
|  MillerKnoll, Inc. | 90700 | 2165916 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Mistras Group, Inc. | 24484 | $129765 |
|  \*Montrose Environmental Group, Inc. | 17477 | 946554 |
|  Moog, Inc., Class A | 35237 | 3358791 |
|  \*MRC Global, Inc. | 61610 | 837896 |
|  MSA Safety, Inc. | 46330 | 6318949 |
|  MSC Industrial Direct Co., Inc. | 44483 | 3678744 |
|  Mueller Industries, Inc. | 68837 | 4512265 |
|  Mueller Water Products, Inc., Class A | 196118 | 2480893 |
|  \*MYR Group, Inc. | 30800 | 3051048 |
|  National Presto Industries, Inc. | 5062 | 387800 |
|  NL Industries, Inc. | 26449 | 186730 |
|  Nordson Corp. | 39534 | 9618622 |
|  Norfolk Southern Corp. | 121974 | 29982429 |
|  Northrop Grumman Corp. | 30378 | 13610559 |
|  \*Northwest Pipe Co. | 11077 | 414280 |
|  \*NOW, Inc. | 280909 | 3943962 |
|  \*NV5 Global, Inc. | 16306 | 2173427 |
|  nVent Electric PLC | 97658 | 3881906 |
|  Old Dominion Freight Line, Inc. | 146998 | 48985614 |
|  #Omega Flex, Inc. | 3089 | 328361 |
|  \*Orion Energy Systems, Inc. | 4750 | 7885 |
|  \*Orion Group Holdings, Inc. | 32859 | 94305 |
|  Oshkosh Corp. | 82930 | 8357685 |
|  Otis Worldwide Corp. | 111304 | 9152528 |
|  Owens Corning | 139324 | 13465665 |
|  P&F Industries, Inc., Class A | 1860 | 10342 |
|  PACCAR, Inc. | 307754 | 33640590 |
|  PAM Transportation Services, Inc. | 22172 | 641879 |
|  Pangaea Logistics Solutions, Ltd. | 14834 | 90042 |
|  Park Aerospace Corp. | 15766 | 219305 |
|  Parker-Hannifin Corp. | 97741 | 31863566 |
|  #Park-Ohio Holdings Corp. | 16477 | 218320 |
|  \*Parsons Corp. | 109712 | 4774666 |
|  \*Patriot Transportation Holding, Inc. | 1695 | 13424 |
|  Pentair PLC | 131990 | 7309606 |
|  \*Performant Financial Corp. | 10959 | 35507 |
|  \*Perma-Fix Environmental Services, Inc. | 1447 | 6005 |
|  \*Perma-Pipe International Holdings, Inc. | 2769 | 27912 |
|  \*PGT Innovations, Inc. | 93567 | 2030404 |
|  \*Pineapple Energy, Inc. | 1608 | 3554 |
|  \*Pioneer Power Solutions, Inc. | 2578 | 7554 |
|  Pitney Bowes, Inc. | 149443 | 644099 |
|  #\*Plug Power, Inc. | 327915 | 5581113 |
|  \*Polar Power, Inc. | 236 | 406 |
|  Powell Industries, Inc. | 13951 | 553855 |
|  Preformed Line Products Co. | 4777 | 421952 |
|  Primoris Services Corp. | 93947 | 2498990 |
|  #\*Proterra, Inc. | 169939 | 866689 |
|  \*Proto Labs, Inc. | 25389 | 776903 |
|  \*Quad/Graphics, Inc. | 71195 | 313970 |
|  #Quanex Building Products Corp. | 37564 | 972532 |
|  Quanta Services, Inc. | 100855 | 15349122 |
|  \*Quest Resource Holding Corp. | 2516 | 17360 |
|  \*Radiant Logistics, Inc. | 48514 | 272164 |
|  Raytheon Technologies Corp. | 479818 | 47909827 |
|  \*RBC Bearings, Inc. | 13939 | 3400698 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*RCM Technologies, Inc. | 14148 | $188876 |
|  \*Red Violet, Inc. | 746 | 17736 |
|  Regal Rexnord Corp. | 95864 | 13344269 |
|  Republic Services, Inc. | 145790 | 18197508 |
|  \*Resideo Technologies, Inc. | 175607 | 3376923 |
|  Resources Connection, Inc. | 38618 | 666933 |
|  REV Group, Inc. | 73840 | 945890 |
|  Robert Half International, Inc. | 137000 | 11502520 |
|  Rockwell Automation, Inc. | 47123 | 13290100 |
|  Rollins, Inc. | 135594 | 4935622 |
|  Rush Enterprises, Inc., Class A | 48192 | 2593212 |
|  Rush Enterprises, Inc., Class B | 1962 | 114130 |
|  \*RXO, Inc. | 135730 | 2486574 |
|  Ryder System, Inc. | 68011 | 6420919 |
|  \*Saia, Inc. | 35814 | 9769343 |
|  Schneider National, Inc., Class B | 69218 | 1834277 |
|  Science Applications International Corp. | 70631 | 7330085 |
|  Sensata Technologies Holding PLC | 141131 | 7176511 |
|  \*Servotronics, Inc. | 231 | 2595 |
|  \*SG Blocks, Inc. | 2296 | 3605 |
|  \*Shoals Technologies Group, Inc., Class A | 68288 | 1904552 |
|  Shyft Group, Inc. (The) | 33958 | 1130462 |
|  \*SIFCO Industries, Inc. | 436 | 1517 |
|  Simpson Manufacturing Co., Inc. | 45606 | 4884859 |
|  \*SiteOne Landscape Supply, Inc. | 40981 | 6209031 |
|  \*SkyWest, Inc. | 56409 | 1171051 |
|  #Snap-on, Inc. | 47746 | 11875863 |
|  Southwest Airlines Co. | 318423 | 11389991 |
|  \*SP Plus Corp. | 19607 | 739380 |
|  Spirit AeroSystems Holdings, Inc., Class A | 48559 | 1755408 |
|  Spirit Airlines, Inc. | 64255 | 1274819 |
|  \*SPX Technologies, Inc. | 53371 | 4003359 |
|  Standex International Corp. | 17644 | 2039117 |
|  Stanley Black & Decker, Inc. | 60004 | 5358957 |
|  #Steelcase, Inc., Class A | 106247 | 828727 |
|  \*Stericycle, Inc. | 96350 | 5184594 |
|  \*Sterling Check Corp. | 2105 | 29365 |
|  \*Sterling Infrastructure, Inc. | 31901 | 1160877 |
|  #\*SunPower Corp. | 40442 | 704904 |
|  #\*Sunrun, Inc. | 211428 | 5556328 |
|  \*Taylor Devices, Inc. | 1041 | 16947 |
|  Tecnoglass, Inc. | 44092 | 1509710 |
|  Tennant Co. | 22176 | 1555203 |
|  Terex Corp. | 106206 | 5413320 |
|  Tetra Tech, Inc. | 46972 | 7305085 |
|  #Textainer Group Holdings, Ltd. | 196980 | 6677622 |
|  Textron, Inc. | 127658 | 9299885 |
|  \*Thermon Group Holdings, Inc. | 28370 | 655914 |
|  Timken Co. (The) | 119806 | 9866024 |
|  #\*Titan International, Inc. | 69673 | 1162842 |
|  \*Titan Machinery, Inc. | 26746 | 1175219 |
|  Toro Co. (The) | 136091 | 15176868 |
|  #\*TPI Composites, Inc. | 32791 | 427923 |
|  Trane Technologies PLC | 146894 | 26311653 |
|  #\*Transcat, Inc. | 5991 | 500368 |
|  TransDigm Group, Inc. | 11154 | 8005783 |
|  TransUnion | 55585 | 3988224 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Trex Co., Inc. | 165237 | $| 8711295 |
|  \*TriNet Group, Inc. | 122951 |  | 9276653 |
|  Trinity Industries, Inc. | 217302 |  | 6251779 |
|  Triton International, Ltd. | 93359 |  | 6594880 |
|  \*Triumph Group, Inc. | 38087 |  | 433811 |
|  \*TrueBlue, Inc. | 43318 |  | 850332 |
|  \*Tutor Perini Corp. | 49299 |  | 452072 |
|  \*Twin Disc, Inc. | 9373 |  | 94667 |
|  \*Uber Technologies, Inc. | 45437 |  | 1405366 |
|  UFP Industries, Inc. | 135821 |  | 12706055 |
|  U-Haul Holding Co. | 203397 |  | 12567901 |
|  #U-Haul Holding Co. | 21449 |  | 1437726 |
|  \*Ultralife Corp. | 14509 |  | 58616 |
|  UniFirst Corp. | 18085 |  | 3588787 |
|  Union Pacific Corp. | 360452 |  | 73600694 |
|  \*United Airlines Holdings, Inc. | 158412 |  | 7755852 |
|  United Parcel Service, Inc., Class B | 317580 |  | 58825343 |
|  \*United Rentals, Inc. | 74576 |  | 32884287 |
|  \*Univar Solutions, Inc. | 228212 |  | 7868750 |
|  Universal Logistics Holdings, Inc. | 11923 |  | 428274 |
|  \*Urban-Gro, Inc. | 2113 |  | 8029 |
|  \*V2X, Inc. | 12323 |  | 544184 |
|  Valmont Industries, Inc. | 21228 |  | 6999508 |
|  Verisk Analytics, Inc. | 88138 |  | 16022607 |
|  Veritiv Corp. | 17769 |  | 2221836 |
|  \*Viad Corp. | 19537 |  | 577318 |
|  \*Vicor Corp. | 21443 |  | 1488787 |
|  \*Virco MFG. Corp. | 2861 |  | 14019 |
|  #\*Virgin Galactic Holdings, Inc. | 3072 |  | 16957 |
|  \*VirTra, Inc. | 2424 |  | 11538 |
|  VSE Corp. | 9364 |  | 514084 |
|  #Wabash National Corp. | 69350 |  | 1786456 |
|  Waste Management, Inc. | 117611 |  | 18197950 |
|  #Watsco, Inc. | 32103 |  | 9225439 |
|  Watsco, Inc. | 1750 |  | 502311 |
|  Watts Water Technologies, Inc., Class A | 30661 |  | 5013687 |
|  Werner Enterprises, Inc. | 120353 |  | 5652980 |
|  \*WESCO International, Inc. | 58491 |  | 8715744 |
|  Westinghouse Air Brake Technologies Corp. | 76965 |  | 7989737 |
|  \*Willdan Group, Inc. | 4328 |  | 82405 |
|  \*Willis Lease Finance Corp. | 4690 |  | 271973 |
|  \*WillScot Mobile Mini Holdings Corp. | 299118 |  | 14495258 |
|  Woodward, Inc. | 58419 |  | 5973927 |
|  WW Grainger, Inc. | 40104 |  | 23640506 |
|  #\*XPO, Inc. | 135730 |  | 5410198 |
|  Xylem, Inc. | 83146 |  | 8648015 |
|  Zurn Elkay Water Solutions Corp. | 133235 |  | 2912517 |
|  TOTAL INDUSTRIALS |  |  | 2436969897 |
|  INFORMATION TECHNOLOGY (21.7%) | INFORMATION TECHNOLOGY (21.7%) | INFORMATION TECHNOLOGY (21.7%) | INFORMATION TECHNOLOGY (21.7%) |
|  \*8X8, Inc. | 23951 |  | 112809 |
|  #\*908 Devices, Inc. | 15188 |  | 141552 |
|  A10 Networks, Inc. | 48395 |  | 749155 |
|  Accenture PLC, Class A | 226468 |  | 63195895 |
|  \*ACI Worldwide, Inc. | 173972 |  | 4859038 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Adeia, Inc. | 65974 | $722415 |
|  \*Adobe, Inc. | 116019 | 42966476 |
|  ADTRAN Holdings, Inc. | 81169 | 1531659 |
|  #Advanced Energy Industries, Inc. | 36486 | 3383712 |
|  \*Advanced Micro Devices, Inc. | 288615 | 21689417 |
|  #\*Affirm Holdings, Inc. | 17186 | 278241 |
|  \*Agilysys, Inc. | 15692 | 1311224 |
|  \*Airgain, Inc. | 1372 | 10976 |
|  \*Akamai Technologies, Inc. | 82108 | 7303507 |
|  \*Alarm.com Holdings, Inc. | 35237 | 1888703 |
|  \*Alithya Group, Inc., Class A | 12595 | 22041 |
|  #\*Alkami Technology, Inc. | 10737 | 175765 |
|  \*Alpha & Omega Semiconductor, Ltd. | 41310 | 1361578 |
|  #\*Altair Engineering, Inc., Class A | 20967 | 1113348 |
|  \*Alteryx, Inc., Class A | 4918 | 272900 |
|  \*Ambarella, Inc. | 38818 | 3487409 |
|  Amdocs, Ltd. | 156596 | 14395870 |
|  American Software, Inc., Class A | 22587 | 343548 |
|  Amkor Technology, Inc. | 424370 | 12417066 |
|  Amphenol Corp., Class A | 137941 | 11003554 |
|  \*Amplitech Group, Inc. | 6471 | 14560 |
|  \*Amtech Systems, Inc. | 13210 | 143064 |
|  Analog Devices, Inc. | 156169 | 26778298 |
|  \*ANSYS, Inc. | 28763 | 7661313 |
|  \*Appfolio, Inc., Class A | 4459 | 500879 |
|  Apple, Inc. | 5776369 | 833472283 |
|  Applied Materials, Inc. | 327632 | 36527692 |
|  \*Arista Networks, Inc. | 139546 | 17585587 |
|  \*Arlo Technologies, Inc. | 36505 | 136894 |
|  \*Arrow Electronics, Inc. | 76495 | 8987398 |
|  \*Aspen Technology, Inc. | 20470 | 4068412 |
|  \*AstroNova, Inc. | 3998 | 52973 |
|  \*Asure Software, Inc. | 4623 | 49142 |
|  \*Atlassian Corp., Class A | 15941 | 2576384 |
|  \*Autodesk, Inc. | 43092 | 9271675 |
|  Automatic Data Processing, Inc. | 153125 | 34577156 |
|  Autoscope Technologies Corp. | 1147 | 4746 |
|  \*Aviat Networks, Inc. | 13442 | 434849 |
|  \*Avid Technology, Inc. | 70063 | 2123610 |
|  \*AvidXchange Holdings, Inc. | 92151 | 1024719 |
|  Avnet, Inc. | 135619 | 6222200 |
|  \*Aware, Inc. | 6547 | 11719 |
|  \*Axcelis Technologies, Inc. | 47730 | 5247913 |
|  \*AXT, Inc. | 61704 | 363437 |
|  Badger Meter, Inc. | 32373 | 3752031 |
|  Bel Fuse, Inc., Class A | 1600 | 64560 |
|  Bel Fuse, Inc., Class B | 6388 | 251943 |
|  Belden, Inc. | 32397 | 2627073 |
|  Benchmark Electronics, Inc. | 42938 | 1201835 |
|  #Bentley Systems, Inc., Class B | 50434 | 1969448 |
|  #\*Bill.com Holdings, Inc. | 34017 | 3933046 |
|  BK Technologies Corp. | 766 | 2934 |
|  \*Black Knight, Inc. | 49531 | 3001083 |
|  \*Blackbaud, Inc. | 35641 | 2217227 |
|  \*Blackline, Inc. | 583 | 41859 |
|  \*Blend Labs, Inc., Class A | 63910 | 106091 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Block, Inc. | 83466 | $6820842 |
|  #\*Box, Inc., Class A | 132938 | 4252687 |
|  \*Brightcove, Inc. | 10100 | 64034 |
|  Broadcom, Inc. | 186124 | 108884401 |
|  Broadridge Financial Solutions, Inc. | 69667 | 10475130 |
|  \*Cadence Design Systems, Inc. | 61375 | 11221191 |
|  \*CalAmp Corp. | 17963 | 83169 |
|  \*Calix, Inc. | 67844 | 3571308 |
|  \*Cambium Networks Corp. | 5450 | 116793 |
|  \*Cantaloupe, Inc. | 4652 | 23679 |
|  Cass Information Systems, Inc. | 17938 | 871069 |
|  CDW Corp. | 108702 | 21308853 |
|  #\*Cerence, Inc. | 30507 | 748032 |
|  \*Ceridian HCM Holding, Inc. | 67849 | 4904126 |
|  \*CEVA, Inc. | 24589 | 814388 |
|  \*Ciena Corp. | 149736 | 7789267 |
|  \*Cirrus Logic, Inc. | 80501 | 7276485 |
|  Cisco Systems, Inc. | 1543123 | 75103796 |
|  \*Clearfield, Inc. | 13160 | 940414 |
|  \*Coda Octopus Group, Inc. | 2126 | 15350 |
|  Cognex Corp. | 112032 | 6132632 |
|  Cognizant Technology Solutions Corp., Class A | 290368 | 19382064 |
|  \*Cognyte Software, Ltd. | 31745 | 120314 |
|  \*Coherent Corp. | 70551 | 3061913 |
|  \*Cohu, Inc. | 140639 | 5074255 |
|  \*CommScope Holding Co., Inc. | 132543 | 1113361 |
|  \*CommVault Systems, Inc. | 16350 | 1017460 |
|  \*Computer Task Group, Inc. | 11157 | 79773 |
|  Comtech Telecommunications Corp. | 42400 | 672464 |
|  Concentrix Corp. | 54383 | 7712053 |
|  \*Conduent, Inc. | 164520 | 784760 |
|  #\*Confluent, Inc., Class A | 37583 | 868167 |
|  \*Consensus Cloud Solutions, Inc. | 18143 | 1066264 |
|  \*CoreCard Corp. | 456 | 15267 |
|  Corning, Inc. | 551971 | 19103716 |
|  #\*Corsair Gaming, Inc. | 831 | 13072 |
|  \*Coupa Software, Inc. | 3656 | 292188 |
|  \*CPI Card Group, Inc. | 213 | 7802 |
|  \*CPS Technologies Corp. | 3158 | 9348 |
|  Crexendo, Inc. | 348 | 644 |
|  \*Crowdstrike Holdings, Inc., Class A | 2622 | 277670 |
|  CSG Systems International, Inc. | 46681 | 2785455 |
|  CSP, Inc. | 599 | 6499 |
|  CTS Corp. | 50022 | 2226479 |
|  \*CVD Equipment Corp. | 2668 | 32523 |
|  \*Daktronics, Inc. | 53809 | 224384 |
|  \*Data I/O Corp. | 1148 | 4833 |
|  \*Datadog, Inc., Class A | 8351 | 624738 |
|  Dell Technologies, Inc. | 84498 | 3432309 |
|  \*Digi International, Inc. | 54668 | 1858165 |
|  \*Digital Turbine, Inc. | 73990 | 1284466 |
|  \*DigitalOcean Holdings, Inc. | 52147 | 1530514 |
|  \*Diodes, Inc. | 61966 | 5526748 |
|  \*DocuSign, Inc. | 9517 | 577111 |
|  Dolby Laboratories, Inc., Class A | 46615 | 3708689 |
|  #\*DoubleVerify Holdings, Inc. | 76989 | 2093331 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Dropbox, Inc., Class A | 158009 | $3670549 |
|  \*Duck Creek Technologies, Inc. | 135250 | 2560282 |
|  \*DXC Technology Co. | 171814 | 4936216 |
|  \*Dynatrace, Inc. | 43721 | 1680198 |
|  \*DZS, Inc. | 15810 | 200787 |
|  #Ebix, Inc. | 23359 | 445223 |
|  \*Edgio, Inc. | 55803 | 87611 |
|  \*eGain Corp. | 15638 | 152001 |
|  \*Elastic NV | 1365 | 80317 |
|  \*Electro-Sensors, Inc. | 246 | 1063 |
|  \*EMCORE Corp. | 21229 | 26324 |
|  \*EngageSmart, Inc. | 21662 | 426741 |
|  \*Enphase Energy, Inc. | 73120 | 16187306 |
|  Entegris, Inc. | 106606 | 8604170 |
|  \*Envestnet, Inc. | 37078 | 2410070 |
|  \*EPAM Systems, Inc. | 20785 | 6914130 |
|  \*ePlus, Inc. | 39923 | 1987367 |
|  \*Euronet Worldwide, Inc. | 65357 | 7364427 |
|  \*Everbridge, Inc. | 9310 | 297548 |
|  #\*Evercommerce, Inc. | 3929 | 40587 |
|  \*Everspin Technologies, Inc. | 3441 | 23743 |
|  EVERTEC, Inc. | 83470 | 3083382 |
|  \*Evo Payments, Inc., Class A | 27211 | 921637 |
|  \*ExlService Holdings, Inc. | 30945 | 5279217 |
|  \*Extreme Networks, Inc. | 99408 | 1792326 |
|  \*F5, Inc. | 36809 | 5435217 |
|  \*Fabrinet | 51676 | 6803662 |
|  \*Fair Isaac Corp. | 23677 | 15767698 |
|  \*FARO Technologies, Inc. | 22613 | 621405 |
|  #\*Fastly, Inc., Class A | 101723 | 1052833 |
|  Fidelity National Information Services, Inc. | 108166 | 8116777 |
|  \*First Solar, Inc. | 80905 | 14368728 |
|  \*Fiserv, Inc. | 103971 | 11091626 |
|  \*FleetCor Technologies, Inc. | 54991 | 11482671 |
|  \*Flex, Ltd. | 560776 | 13094120 |
|  \*Flywire Corp. | 51407 | 1386447 |
|  \*FormFactor, Inc. | 98763 | 2779191 |
|  \*Fortinet, Inc. | 265116 | 13876171 |
|  \*Franklin Wireless Corp. | 202 | 1026 |
|  Frequency Electronics, Inc. | 4145 | 24870 |
|  #\*Freshworks, Inc., Class A | 33786 | 546657 |
|  \*Gartner, Inc. | 36625 | 12384377 |
|  Gen Digital, Inc. | 162297 | 3734454 |
|  \*Genasys, Inc. | 7776 | 27994 |
|  Genpact, Ltd. | 214766 | 10154136 |
|  Global Payments, Inc. | 141376 | 15935903 |
|  \*Globant SA | 16252 | 2635749 |
|  \*GoDaddy, Inc., Class A | 47027 | 3862327 |
|  #\*Grid Dynamics Holdings, Inc. | 53853 | 674240 |
|  \*GSI Technology, Inc. | 13940 | 28438 |
|  \*Guidewire Software, Inc. | 78647 | 5760106 |
|  Hackett Group, Inc. (The) | 41922 | 926476 |
|  \*Harmonic, Inc. | 103498 | 1363069 |
|  Hewlett Packard Enterprise Co. | 637418 | 10281552 |
|  HP, Inc. | 333305 | 9712508 |
|  \*HubSpot, Inc. | 4139 | 1436274 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  #\*I3 Verticals, Inc., Class A | 11335 | $327808 |
|  \*IBEX Holdings, Ltd. | 2464 | 65764 |
|  #\*Ichor Holdings, Ltd. | 23628 | 798626 |
|  \*Identiv, Inc. | 1600 | 13952 |
|  #\*Infinera Corp. | 54635 | 399928 |
|  \*Informatica, Inc., Class A | 3314 | 58989 |
|  Information Services Group, Inc. | 22709 | 118995 |
|  \*Insight Enterprises, Inc. | 48739 | 5493860 |
|  Intel Corp. | 2000901 | 56545462 |
|  InterDigital, Inc. | 61250 | 4284437 |
|  International Business Machines Corp. | 427034 | 57534291 |
|  \*International Money Express, Inc. | 41576 | 946270 |
|  \*inTEST Corp. | 2800 | 36400 |
|  \*Intevac, Inc. | 13969 | 95827 |
|  Intuit, Inc. | 47770 | 20190946 |
|  #\*Ionq, Inc. | 48846 | 216876 |
|  IPG Photonics Corp. | 63372 | 7104001 |
|  \*Issuer Direct Corp. | 255 | 7066 |
|  \*Iteris, Inc. | 21217 | 78503 |
|  \*Itron, Inc. | 69590 | 3999337 |
|  Jabil, Inc. | 363837 | 28608503 |
|  Jack Henry & Associates, Inc. | 44776 | 8063710 |
|  \*Jamf Holding Corp. | 68599 | 1363062 |
|  \*JFrog, Ltd. | 8223 | 211413 |
|  Juniper Networks, Inc. | 315479 | 10189972 |
|  \*Key Tronic Corp. | 5745 | 26657 |
|  \*Keysight Technologies, Inc. | 104297 | 18705667 |
|  \*Kimball Electronics, Inc., Class B | 17079 | 435856 |
|  KLA Corp. | 61749 | 24235248 |
|  \*Knowles Corp. | 204120 | 3925228 |
|  #Kulicke & Soffa Industries, Inc. | 113767 | 5813494 |
|  \*KVH Industries, Inc. | 13737 | 140804 |
|  \*Kyndryl Holdings, Inc. | 224970 | 3012348 |
|  Lam Research Corp. | 66187 | 33100119 |
|  \*Lantronix, Inc. | 850 | 4292 |
|  \*Lattice Semiconductor Corp. | 53518 | 4056129 |
|  \*LGL Group, Inc. (The) | 874 | 3942 |
|  Littelfuse, Inc. | 19101 | 4903036 |
|  \*LiveRamp Holdings, Inc. | 140178 | 3751163 |
|  #\*Lumentum Holdings, Inc. | 49393 | 2972471 |
|  #\*Luna Innovations, Inc. | 21473 | 189821 |
|  \*MACOM Technology Solutions Holdings, Inc. | 50202 | 3364538 |
|  \*Magnachip Semiconductor Corp. | 32760 | 347256 |
|  \*Manhattan Associates, Inc. | 90488 | 11796016 |
|  \*Marqeta, Inc., Class A | 352096 | 2334396 |
|  Marvell Technology, Inc. | 289476 | 12490889 |
|  Mastercard, Inc., Class A | 343428 | 127274417 |
|  Maximus, Inc. | 57727 | 4320866 |
|  \*MaxLinear, Inc. | 80686 | 3324263 |
|  \*MeridianLink, Inc. | 1362 | 21629 |
|  Methode Electronics, Inc. | 100669 | 4805938 |
|  Microchip Technology, Inc. | 503469 | 39079264 |
|  Micron Technology, Inc. | 555523 | 33498037 |
|  Microsoft Corp. | 2593152 | 642608997 |
|  \*Mitek Systems, Inc. | 23421 | 230931 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  MKS Instruments, Inc. | 54959 | $5623405 |
|  \*Model N, Inc. | 4657 | 184697 |
|  \*Momentive Global, Inc. | 14777 | 113931 |
|  #\*MoneyGram International, Inc. | 36366 | 391662 |
|  \*MongoDB, Inc. | 2986 | 639631 |
|  Monolithic Power Systems, Inc. | 10045 | 4284795 |
|  Motorola Solutions, Inc. | 29118 | 7483617 |
|  \*M-Tron Industries, Inc. | 437 | 4416 |
|  \*N-able, Inc. | 62129 | 638065 |
|  #\*Napco Security Technologies, Inc. | 14178 | 410737 |
|  #National Instruments Corp. | 156300 | 8440200 |
|  \*NCR Corp. | 122670 | 3363611 |
|  \*Neonode, Inc. | 1121 | 9271 |
|  NetApp, Inc. | 127047 | 8414323 |
|  \*NETGEAR, Inc. | 46140 | 921416 |
|  \*NetScout Systems, Inc. | 150589 | 4833907 |
|  \*NetSol Technologies, Inc. | 316 | 961 |
|  Network-1 Technologies, Inc. | 4315 | 9622 |
|  \*nLight, Inc. | 30092 | 373141 |
|  \*Nortech Systems, Inc. | 854 | 11478 |
|  \*Novanta, Inc. | 26401 | 4262969 |
|  \*Nutanix, Inc., Class A | 69462 | 1935906 |
|  NVE Corp. | 1920 | 139910 |
|  NVIDIA Corp. | 280998 | 54898579 |
|  NXP Semiconductors NV | 77497 | 14283472 |
|  \*Okta, Inc. | 48264 | 3552713 |
|  #\*Olo, Inc., Class A | 97503 | 781974 |
|  \*ON Semiconductor Corp. | 456063 | 33497827 |
|  \*ON24, Inc. | 28250 | 262160 |
|  \*One Stop Systems, Inc. | 2662 | 9344 |
|  \*OneSpan, Inc. | 36323 | 501621 |
|  \*Onto Innovation, Inc. | 59931 | 4713573 |
|  \*Optical Cable Corp. | 306 | 1247 |
|  Oracle Corp. | 527086 | 46626028 |
|  \*OSI Systems, Inc. | 34362 | 3254425 |
|  #\*Palantir Technologies, Inc., Class A | 319066 | 2482333 |
|  \*Palo Alto Networks, Inc. | 12762 | 2024564 |
|  #\*Par Technology Corp. | 24535 | 833945 |
|  \*Paya Holdings, Inc. | 79298 | 770777 |
|  Paychex, Inc. | 127149 | 14731483 |
|  \*Paycom Software, Inc. | 25547 | 8275695 |
|  \*Paylocity Holding Corp. | 19030 | 3963759 |
|  \*PayPal Holdings, Inc. | 153445 | 12504233 |
|  #\*Paysafe, Ltd. | 45048 | 947810 |
|  PC Connection, Inc. | 40516 | 1986499 |
|  PCTEL, Inc. | 18731 | 86725 |
|  \*PDF Solutions, Inc. | 47773 | 1518226 |
|  #Pegasystems, Inc. | 11399 | 443193 |
|  #\*Perficient, Inc. | 70232 | 5207000 |
|  PFSweb, Inc. | 13787 | 91821 |
|  \*Photronics, Inc. | 80157 | 1452445 |
|  \*Plexus Corp. | 42707 | 4099445 |
|  Power Integrations, Inc. | 76339 | 6572024 |
|  \*Powerfleet, Inc. | 3793 | 10848 |
|  \*PowerSchool Holdings, Inc. | 107327 | 2417004 |
|  \*Procore Technologies, Inc. | 7601 | 425276 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Progress Software Corp. | 63878 | $3388089 |
|  \*PTC, Inc. | 33988 | 4584301 |
|  \*Pure Storage, Inc., Class A | 58264 | 1686160 |
|  \*Q2 Holdings, Inc. | 35773 | 1170493 |
|  \*Qorvo, Inc. | 141396 | 15364089 |
|  QUALCOMM, Inc. | 550079 | 73276024 |
|  \*Qualys, Inc. | 38665 | 4460394 |
|  \*Rambus, Inc. | 130757 | 5291736 |
|  \*Remitly Global, Inc. | 100779 | 1215395 |
|  \*Repay Holdings Corp. | 71956 | 700851 |
|  \*RF Industries, Ltd. | 1918 | 10089 |
|  \*Ribbon Communications, Inc. | 86623 | 304047 |
|  Richardson Electronics, Ltd. | 8608 | 192389 |
|  \*Rimini Street, Inc. | 12413 | 55858 |
|  #\*Riot Platforms, Inc. | 29424 | 184488 |
|  \*Rogers Corp. | 18659 | 2604610 |
|  Roper Technologies, Inc. | 20116 | 8584503 |
|  \*salesforce.com, Inc. | 135954 | 22836193 |
|  \*Sanmina Corp. | 91265 | 5560776 |
|  Sapiens International Corp. NV | 48395 | 1096631 |
|  \*ScanSource, Inc. | 36531 | 1202966 |
|  Seagate Technology Holdings PLC | 128724 | 8724913 |
|  #\*Semtech Corp. | 54565 | 1802282 |
|  #\*SentinelOne, Inc., Class A | 129544 | 1954819 |
|  \*ServiceNow, Inc. | 6376 | 2901909 |
|  #\*Shift4 Payments, Inc., Class A | 27723 | 1775381 |
|  \*ShotSpotter, Inc. | 423 | 16307 |
|  \*Silicon Laboratories, Inc. | 41410 | 6497643 |
|  Skyworks Solutions, Inc. | 102559 | 11247646 |
|  \*SMART Global Holdings, Inc. | 55679 | 957122 |
|  \*Snowflake, Inc., Class A | 3642 | 569754 |
|  \*Socket Mobile, Inc. | 3314 | 7920 |
|  \*SolarEdge Technologies, Inc. | 44225 | 14113524 |
|  \*SolarWinds Corp. | 125179 | 1271819 |
|  \*Sono-Tek Corp. | 1792 | 10752 |
|  #\*Splunk, Inc. | 28653 | 2744098 |
|  \*SPS Commerce, Inc. | 15593 | 2121895 |
|  \*Squarespace, Inc., Class A | 42279 | 1002858 |
|  SS&C Technologies Holdings, Inc. | 106087 | 6402350 |
|  \*Stratasys, Ltd. | 55155 | 790371 |
|  \*Sumo Logic, Inc. | 100466 | 1188513 |
|  \*Super Micro Computer, Inc. | 62190 | 4498203 |
|  \*Synaptics, Inc. | 34344 | 4294030 |
|  \*Synopsys, Inc. | 17107 | 6051601 |
|  Taitron Components, Inc. | 3010 | 11799 |
|  \*TaskUS, Inc., Class A | 12974 | 241965 |
|  TD SYNNEX Corp. | 106828 | 10912480 |
|  TE Connectivity, Ltd. | 151157 | 19219613 |
|  \*Teledyne Technologies, Inc. | 23543 | 9988353 |
|  #\*Telos Corp. | 26517 | 128607 |
|  \*Teradata Corp. | 103885 | 3623509 |
|  Teradyne, Inc. | 130131 | 13234323 |
|  \*TESSCO Technologies, Inc. | 2199 | 10665 |
|  Texas Instruments, Inc. | 404185 | 71625624 |
|  #\*Toast, Inc., Class A | 22046 | 491846 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*TransAct Technologies, Inc. | 6652 | $| 50156 |
|  \*Trimble, Inc. | 75382 |  | 4376679 |
|  \*Trio-Tech International | 446 |  | 2297 |
|  TTEC Holdings, Inc. | 65885 |  | 3349593 |
|  \*TTM Technologies, Inc. | 275030 |  | 4323472 |
|  #\*Tucows, Inc., Class A | 552 |  | 18310 |
|  \*Twilio, Inc., Class A | 12760 |  | 763558 |
|  \*Tyler Technologies, Inc. | 7053 |  | 2276497 |
|  #Ubiquiti, Inc. | 23526 |  | 6873356 |
|  \*UiPath, Inc., Class A | 132255 |  | 2031437 |
|  \*Ultra Clean Holdings, Inc. | 113232 |  | 3810257 |
|  #\*Unisys Corp. | 17213 |  | 93122 |
|  Universal Display Corp. | 46741 |  | 6194585 |
|  \*Upland Software, Inc. | 24052 |  | 209974 |
|  \*Usio, Inc. | 4130 |  | 8053 |
|  #\*Veeco Instruments, Inc. | 67768 |  | 1345872 |
|  \*Verint Systems, Inc. | 63246 |  | 2401451 |
|  \*VeriSign, Inc. | 27032 |  | 5894328 |
|  \*Verra Mobility Corp. | 140817 |  | 2172806 |
|  \*Vertex, Inc., Class A | 8885 |  | 119947 |
|  \*Viant Technology, Inc., Class A | 3231 |  | 14669 |
|  #\*Viasat, Inc. | 92868 |  | 3199303 |
|  \*Viavi Solutions, Inc. | 326022 |  | 3684049 |
|  Visa, Inc., Class A | 623581 |  | 143554582 |
|  Vishay Intertechnology, Inc. | 166546 |  | 3812238 |
|  \*Vishay Precision Group, Inc. | 10529 |  | 454642 |
|  \*VMware, Inc., Class A | 27717 |  | 3394501 |
|  Vontier Corp. | 176803 |  | 4071773 |
|  Wayside Technology Group, Inc. | 3335 |  | 126330 |
|  \*Western Digital Corp. | 154397 |  | 6785748 |
|  #Western Union Co. (The) | 337177 |  | 4777798 |
|  \*WEX, Inc. | 29214 |  | 5403714 |
|  \*WidePoint Corp. | 401 |  | 866 |
|  #\*Wolfspeed, Inc. | 98853 |  | 7612670 |
|  \*Workday, Inc., Class A | 15673 |  | 2843552 |
|  Xerox Holdings Corp. | 265491 |  | 4348743 |
|  \*Xperi, Inc. | 26389 |  | 273126 |
|  #\*Yext, Inc. | 70267 |  | 488356 |
|  \*Zebra Technologies Corp. | 29887 |  | 9449672 |
|  \*Zoom Video Communications, Inc., Class A | 53579 |  | 4018425 |
|  \*Zscaler, Inc. | 4859 |  | 603293 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 3926976085 |
|  MATERIALS (4.7%) | MATERIALS (4.7%) | MATERIALS (4.7%) | MATERIALS (4.7%) |
|  \*Advanced Emissions Solutions, Inc. | 26905 |  | 83406 |
|  AdvanSix, Inc. | 38741 |  | 1675161 |
|  Air Products & Chemicals, Inc. | 40975 |  | 13132897 |
|  Albemarle Corp. | 58204 |  | 16381516 |
|  Alcoa Corp. | 172057 |  | 8988258 |
|  Alpha Metallurgical Resources, Inc. | 29885 |  | 4809393 |
|  Amcor PLC | 586021 |  | 7067413 |
|  American Vanguard Corp. | 49415 |  | 1116285 |
|  \*Ampco-Pittsburgh Corp. | 557 |  | 1827 |
|  AptarGroup, Inc. | 72330 |  | 8364241 |
|  \*Arconic Corp. | 77344 |  | 1818357 |
|  Ardagh Metal Packaging SA | 139626 |  | 784698 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Ashland, Inc. | 47206 | $5158200 |
|  \*Aspen Aerogels, Inc. | 11048 | 116004 |
|  #\*ATI, Inc. | 99832 | 3632886 |
|  Avery Dennison Corp. | 69990 | 13258906 |
|  Avient Corp. | 86568 | 3507735 |
|  \*Axalta Coating Systems, Ltd. | 246201 | 7410650 |
|  Balchem Corp. | 33229 | 4340704 |
|  Ball Corp. | 188461 | 10975969 |
|  #Berry Global Group, Inc. | 191430 | 11816974 |
|  Cabot Corp. | 69814 | 5259089 |
|  Caledonia Mining Corp. PLC | 2055 | 28277 |
|  Carpenter Technology Corp. | 79240 | 3826500 |
|  Celanese Corp. | 92845 | 11438504 |
|  \*Century Aluminum Co. | 67819 | 762286 |
|  CF Industries Holdings, Inc. | 165831 | 14045886 |
|  Chase Corp. | 10596 | 1000050 |
|  Chemours Co. (The) | 182535 | 6642449 |
|  \*Clearwater Paper Corp. | 14803 | 571544 |
|  \*Cleveland-Cliffs, Inc. | 558314 | 11920004 |
|  \*Coeur Mining, Inc. | 188376 | 732783 |
|  Commercial Metals Co. | 211093 | 11456017 |
|  Compass Minerals International, Inc. | 57527 | 2684210 |
|  \*Core Molding Technologies, Inc. | 6699 | 104504 |
|  Corteva, Inc. | 267726 | 17254941 |
|  #Crown Holdings, Inc. | 136481 | 12032165 |
|  Dow, Inc. | 591534 | 35107543 |
|  #DuPont de Nemours, Inc. | 127480 | 9427146 |
|  Eagle Materials, Inc. | 54332 | 7936819 |
|  Eastman Chemical Co. | 121807 | 10739723 |
|  Ecolab, Inc. | 28122 | 4354129 |
|  \*Ecovyst, Inc. | 202641 | 2125704 |
|  Element Solutions, Inc. | 398049 | 8152044 |
|  \*Ferroglobe PLC | 150742 | 716025 |
|  \*Flexible Solutions International, Inc. | 6450 | 20576 |
|  FMC Corp. | 62923 | 8376939 |
|  Fortitude Gold Corp. | 18826 | 120486 |
|  Freeport-McMoRan, Inc. | 736867 | 32879006 |
|  Friedman Industries, Inc. | 5121 | 57406 |
|  FutureFuel Corp. | 35402 | 328177 |
|  Glatfelter Corp. | 43331 | 189790 |
|  Graphic Packaging Holding Co. | 365372 | 8801811 |
|  Greif, Inc., Class A | 31524 | 2251759 |
|  Greif, Inc., Class B | 13453 | 1108527 |
|  Hawkins, Inc. | 25629 | 999531 |
|  Haynes International, Inc. | 18196 | 1013335 |
|  HB Fuller Co. | 63355 | 4377830 |
|  Hecla Mining Co. | 525185 | 3240391 |
|  Huntsman Corp. | 268099 | 8496057 |
|  \*Idaho Strategic Resources, Inc. | 656 | 3739 |
|  \*Ingevity Corp. | 54884 | 4524637 |
|  Innospec, Inc. | 29764 | 3363927 |
|  International Flavors & Fragrances, Inc. | 106511 | 11978227 |
|  International Paper Co. | 196240 | 8206757 |
|  #\*Intrepid Potash, Inc. | 11849 | 387818 |
|  Kaiser Aluminum Corp. | 12541 | 1097588 |
|  Koppers Holdings, Inc. | 20122 | 696422 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Kronos Worldwide, Inc. | 46383 | $540362 |
|  Linde PLC | 129143 | 42738584 |
|  #\*Livent Corp. | 141677 | 3672268 |
|  Louisiana-Pacific Corp. | 141144 | 9610495 |
|  \*LSB Industries, Inc. | 83794 | 1065022 |
|  LyondellBasell Industries NV, Class A | 360091 | 34817199 |
|  Martin Marietta Materials, Inc. | 27518 | 9896574 |
|  Materion Corp. | 25789 | 2327457 |
|  #Mativ, Inc. | 47616 | 1312297 |
|  Mercer International, Inc. | 77374 | 984971 |
|  Minerals Technologies, Inc. | 41600 | 2889120 |
|  Mosaic Co. (The) | 237596 | 11770506 |
|  \*MP Materials Corp. | 127912 | 4158419 |
|  Myers Industries, Inc. | 42390 | 1020751 |
|  NewMarket Corp. | 7359 | 2535249 |
|  Newmont Corp. | 318952 | 16882129 |
|  Northern Technologies International Corp. | 5456 | 71201 |
|  Nucor Corp. | 296399 | 50097359 |
|  \*O-I Glass, Inc. | 153847 | 2961555 |
|  Olin Corp. | 218880 | 14137459 |
|  Olympic Steel, Inc. | 13520 | 598125 |
|  Orion Engineered Carbons SA | 45172 | 949515 |
|  Packaging Corp. of America | 79347 | 11322817 |
|  PPG Industries, Inc. | 151248 | 19713664 |
|  Quaker Chemical Corp. | 13578 | 2673101 |
|  Ramaco Resources, Inc. | 8745 | 91210 |
|  \*Rayonier Advanced Materials, Inc. | 84524 | 585751 |
|  Reliance Steel & Aluminum Co. | 99724 | 22682224 |
|  \*Resolute Forest Products, Inc. | 95553 | 2074456 |
|  Royal Gold, Inc. | 48417 | 6150412 |
|  RPM International, Inc. | 146051 | 13131445 |
|  Ryerson Holding Corp. | 40208 | 1534739 |
|  Schnitzer Steel Industries, Inc. | 36498 | 1235092 |
|  #Scotts Miracle-Gro Co. (The) | 55538 | 4009288 |
|  Sealed Air Corp. | 132437 | 7252250 |
|  Sensient Technologies Corp. | 42537 | 3219626 |
|  Sherwin-Williams Co. (The) | 91279 | 21595699 |
|  Silgan Holdings, Inc. | 177179 | 9548176 |
|  \*Smith-Midland Corp. | 323 | 6951 |
|  Sonoco Products Co. | 102641 | 6272392 |
|  Southern Copper Corp. | 43447 | 3267649 |
|  Steel Dynamics, Inc. | 240613 | 29027552 |
|  Stepan Co. | 33569 | 3687219 |
|  \*Summit Materials, Inc., Class A | 145117 | 4768545 |
|  SunCoke Energy, Inc. | 62236 | 566970 |
|  Sylvamo Corp. | 46345 | 2202778 |
|  \*Synalloy Corp. | 6417 | 72897 |
|  \*TimkenSteel Corp. | 52972 | 1041959 |
|  Tredegar Corp. | 31848 | 386316 |
|  TriMas Corp. | 54796 | 1687169 |
|  Trinseo PLC | 19406 | 538517 |
|  Tronox Holdings PLC, Class A | 211422 | 3625887 |
|  United States Lime & Minerals, Inc. | 5417 | 822301 |
|  United States Steel Corp. | 333380 | 9497996 |
|  \*US Gold Corp. | 4751 | 22140 |
|  Valvoline, Inc. | 168941 | 6193377 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Vulcan Materials Co. | 47013 | $| 8618893 |
|  Warrior Met Coal, Inc. | 58480 |  | 2215222 |
|  #Westlake Corp. | 81315 |  | 9981416 |
|  Westrock Co. | 227706 |  | 8935183 |
|  #Worthington Industries, Inc. | 89583 |  | 5094585 |
|  TOTAL MATERIALS |  |  | 855671039 |
|  REAL ESTATE (0.3%) | REAL ESTATE (0.3%) | REAL ESTATE (0.3%) | REAL ESTATE (0.3%) |
|  #\*Altisource Portfolio Solutions SA | 3696 |  | 21991 |
|  \*AMREP Corp. | 2552 |  | 34746 |
|  \*Anywhere Real Estate, Inc. | 136982 |  | 1161607 |
|  \*CBRE Group, Inc., Class A | 175653 |  | 15020088 |
|  \*CKX Lands, Inc. | 39 |  | 390 |
|  #\*Compass, Inc., Class A | 150877 |  | 606526 |
|  \*Comstock Holding Cos., Inc. | 285 |  | 1211 |
|  \*Cushman & Wakefield PLC | 166005 |  | 2395452 |
|  Douglas Elliman, Inc. | 10253 |  | 47779 |
|  #eXp World Holdings, Inc. | 1746 |  | 27220 |
|  #\*Fathom Holdings, Inc. | 2516 |  | 13461 |
|  \*Forestar Group, Inc. | 17053 |  | 253749 |
|  \*FRP Holdings, Inc. | 10189 |  | 572316 |
|  \*Howard Hughes Corp. (The) | 50990 |  | 4359135 |
|  \*Jones Lang LaSalle, Inc. | 48829 |  | 9027017 |
|  \*JW Mays, Inc. | 362 |  | 15468 |
|  Kennedy-Wilson Holdings, Inc. | 194325 |  | 3474531 |
|  #Marcus & Millichap, Inc. | 92160 |  | 3339878 |
|  \*Maui Land & Pineapple Co., Inc. | 1108 |  | 10027 |
|  Newmark Group, Inc., Class A | 175021 |  | 1499930 |
|  \*Opendoor Technologies, Inc. | 7632 |  | 16714 |
|  \*Rafael Holdings, Inc., Class B | 16227 |  | 33428 |
|  RE/MAX Holdings, Inc. | 28635 |  | 653164 |
|  RMR Group, Inc. (The), Class A | 1888 |  | 58566 |
|  St. Joe Co. (The) | 75959 |  | 3577669 |
|  Stratus Properties, Inc. | 7315 |  | 161076 |
|  \*Tejon Ranch Co. | 31474 |  | 630110 |
|  \*Zillow Group, Inc., Class A | 33266 |  | 1429107 |
|  #\*Zillow Group, Inc., Class C | 93060 |  | 4114183 |
|  TOTAL REAL ESTATE |  |  | 52556539 |
|  UTILITIES (2.0%) | UTILITIES (2.0%) | UTILITIES (2.0%) | UTILITIES (2.0%) |
|  AES Corp. (The) | 208864 |  | 5724962 |
|  ALLETE, Inc. | 26256 |  | 1624196 |
|  Alliant Energy Corp. | 57951 |  | 3131093 |
|  Ameren Corp., Class A | 59007 |  | 5125938 |
|  American Electric Power Co., Inc. | 57831 |  | 5433801 |
|  American States Water Co. | 26292 |  | 2475918 |
|  American Water Works Co., Inc. | 52394 |  | 8199137 |
|  Artesian Resources Corp., Class A | 6405 |  | 377254 |
|  #Atlantica Sustainable Infrastructure PLC | 97435 |  | 2671668 |
|  Atmos Energy Corp. | 48024 |  | 5644741 |
|  #Avangrid, Inc. | 29527 |  | 1245154 |
|  Avista Corp. | 50544 |  | 2016706 |
|  Black Hills Corp. | 82317 |  | 5958104 |
|  Brookfield Renewable Corp., Class A | 70657 |  | 2227109 |
|  \*Cadiz, Inc. | 4510 |  | 18040 |
|  California Water Service Group | 45891 |  | 2807152 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  CenterPoint Energy, Inc. | 140961 | $4245745 |
|  Chesapeake Utilities Corp. | 14492 | 1827151 |
|  Clearway Energy, Inc., Class A | 17052 | 546517 |
|  Clearway Energy, Inc., Class C | 47356 | 1600159 |
|  CMS Energy Corp. | 76400 | 4827716 |
|  Consolidated Edison, Inc. | 182290 | 17374060 |
|  Consolidated Water Co., Ltd. | 8025 | 117566 |
|  Constellation Energy Corp. | 65795 | 5616261 |
|  Dominion Energy, Inc. | 62545 | 3980364 |
|  DTE Energy Co. | 44502 | 5178698 |
|  Duke Energy Corp. | 64330 | 6590609 |
|  Edison International | 87805 | 6049764 |
|  Entergy Corp. | 46914 | 5079848 |
|  Essential Utilities, Inc. | 125715 | 5874662 |
|  Evergy, Inc. | 75119 | 4706205 |
|  Eversource Energy | 122618 | 10095140 |
|  Exelon Corp. | 202602 | 8547778 |
|  FirstEnergy Corp. | 131155 | 5370797 |
|  Genie Energy, Ltd., Class B | 14776 | 161797 |
|  Global Water Resources, Inc. | 770 | 10957 |
|  Hawaiian Electric Industries, Inc. | 100390 | 4243485 |
|  IDACORP, Inc. | 72613 | 7683182 |
|  MGE Energy, Inc. | 42078 | 3076323 |
|  Middlesex Water Co. | 14464 | 1212951 |
|  National Fuel Gas Co. | 62766 | 3644194 |
|  New Jersey Resources Corp. | 110539 | 5518107 |
|  NextEra Energy, Inc. | 321049 | 23959887 |
|  NiSource, Inc. | 184267 | 5113409 |
|  Northwest Natural Holding Co. | 29420 | 1475119 |
|  NorthWestern Corp. | 45378 | 2577470 |
|  NRG Energy, Inc. | 363015 | 12422373 |
|  OGE Energy Corp. | 97514 | 3834250 |
|  ONE Gas, Inc. | 38157 | 3142611 |
|  #Ormat Technologies, Inc. | 66332 | 6139027 |
|  Otter Tail Corp. | 50131 | 3215904 |
|  #\*PG&E Corp. | 772482 | 12282464 |
|  Pinnacle West Capital Corp. | 60551 | 4514077 |
|  PNM Resources, Inc. | 54269 | 2685230 |
|  Portland General Electric Co. | 160999 | 7660332 |
|  PPL Corp. | 164683 | 4874617 |
|  Public Service Enterprise Group, Inc. | 184455 | 11423298 |
|  \*Pure Cycle Corp. | 21771 | 195286 |
|  RGC Resources, Inc. | 4261 | 100134 |
|  Sempra Energy | 52274 | 8381090 |
|  SJW Group | 23072 | 1786004 |
|  #South Jersey Industries, Inc. | 104919 | 3786527 |
|  Southern Co. (The) | 130674 | 8844016 |
|  Southwest Gas Holdings, Inc. | 45188 | 3024433 |
|  Spire, Inc. | 24400 | 1762168 |
|  #\*Sunnova Energy International, Inc. | 197035 | 3838242 |
|  UGI Corp. | 111179 | 4428260 |
|  Unitil Corp. | 13200 | 688644 |
|  #Via Renewables, Inc. | 13888 | 93188 |
|  Vistra Corp. | 529063 | 12200193 |
|  WEC Energy Group, Inc. | 131051 | 12317483 |
|  Xcel Energy, Inc. | 202621 | 13934246 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  York Water Co. (The) | 10266 | $466590 |
|  TOTAL UTILITIES |  | 359027581 |
|  TOTAL COMMON STOCKS (Cost $10,211,580,121) |  | 17727451109 |
|  **PREFERRED STOCKS — (0.0%)** | **PREFERRED STOCKS — (0.0%)** | **PREFERRED STOCKS — (0.0%)** |
|  COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) | COMMUNICATION SERVICES (0.0%) |
|  Liberty Broadband Corp., Series A | 9450 | 223492 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 26110 | 710192 |
|  TOTAL PREFERRED STOCKS (Cost $697,269) |  | 933684 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  \*<»Zagg, Inc. | 28536 |  |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*»ABIOMED, Inc. 1/2/2026 | 9217 | 9401 |
|  \*<»Achillion Pharmaceuticals | 174484 | 249512 |
|  \*<»Chinook Therapeutics, Inc. | 5844 | 11863 |
|  \*<»Progenics Pharmaceuticals | 42113 | 48430 |
|  \*»Zogenix, Inc. 12/5/2027 | 10080 | 6855 |
|  TOTAL HEALTH CARE |  | 326061 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  \*»Communications Systems 1/1/2029 | 1608 | 12896 |
|  \*Triumph Group, Inc. 12/19/2023 | 11426 | 11655 |
|  TOTAL INDUSTRIALS |  | 24551 |
|  TOTAL RIGHTS/WARRANTS (Cost $143,623) |  | 350612 |
|  TOTAL INVESTMENT SECURITIES — (98.0%)<br>(Cost $10,212,421,013) | TOTAL INVESTMENT SECURITIES — (98.0%)<br>(Cost $10,212,421,013) | 17728735405 |
|  **SECURITIES LENDING COLLATERAL — (2.0%)** | **SECURITIES LENDING COLLATERAL — (2.0%)** | **SECURITIES LENDING COLLATERAL — (2.0%)** |
|  @§The DFA Short Term Investment Fund | 31835346 | 368271284 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $10,580,692,297) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $10,580,692,297) | $18097006689 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of January 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (96.6%)** | **COMMON STOCKS — (96.6%)** | **COMMON STOCKS — (96.6%)** |
|  AUSTRALIA — (7.2%) | AUSTRALIA — (7.2%) | AUSTRALIA — (7.2%) |
|  \*Allkem, Ltd. | 34015 | $311114 |
|  Alumina, Ltd. | 146275 | 161309 |
|  \*AMP, Ltd. | 1038366 | 976802 |
|  Ampol, Ltd. | 176939 | 3801507 |
|  Ansell, Ltd. | 56615 | 1123810 |
|  ANZ Group Holdings, Ltd. | 2675593 | 47303739 |
|  Aurizon Holdings, Ltd. | 2389149 | 6212185 |
|  #Bank of Queensland, Ltd. | 423290 | 2078957 |
|  Beach Energy, Ltd. | 2077716 | 2210741 |
|  Bendigo & Adelaide Bank, Ltd. | 295839 | 2097144 |
|  BlueScope Steel, Ltd. | 1145111 | 15460298 |
|  Challenger, Ltd. | 544262 | 2768981 |
|  »Cleanaway Waste Management, Ltd. | 117314 | 225677 |
|  Cleanaway Waste Management, Ltd. | 1727207 | 3322629 |
|  Downer EDI, Ltd. | 624622 | 1659332 |
|  Evolution Mining, Ltd. | 1956893 | 4412572 |
|  Fortescue Metals Group, Ltd. | 92144 | 1444031 |
|  Harvey Norman Holdings, Ltd. | 1112596 | 3504449 |
|  Iluka Resources, Ltd. | 25798 | 196329 |
|  Incitec Pivot, Ltd. | 2481690 | 6015625 |
|  Lendlease Corp., Ltd. | 295187 | 1786756 |
|  \*Lottery Corp., Ltd. (The) | 520907 | 1725174 |
|  National Australia Bank, Ltd. | 2013431 | 45102648 |
|  New Hope Corp., Ltd. | 311807 | 1287532 |
|  Newcrest Mining, Ltd. | 985146 | 15487272 |
|  Nine Entertainment Co. Holdings, Ltd. | 1388329 | 1985926 |
|  Northern Star Resources, Ltd. | 1074811 | 9504967 |
|  Orica, Ltd. | 255845 | 2666367 |
|  Origin Energy, Ltd. | 936165 | 4927740 |
|  OZ Minerals, Ltd. | 301916 | 5939861 |
|  QBE Insurance Group, Ltd. | 167215 | 1618962 |
|  Qube Holdings, Ltd. | 1079803 | 2328310 |
|  Rio Tinto, Ltd. | 188660 | 16835480 |
|  Santos, Ltd. | 4023838 | 20159736 |
|  Seven Group Holdings, Ltd. | 135237 | 2160338 |
|  Sims, Ltd. | 59539 | 640222 |
|  Sonic Healthcare, Ltd. | 93866 | 2088792 |
|  South32, Ltd. | 4750479 | 15197355 |
|  Suncorp Group, Ltd. | 1522939 | 13446471 |
|  Tabcorp Holdings, Ltd. | 735732 | 544357 |
|  TPG Telecom, Ltd. | 141051 | 479069 |
|  Treasury Wine Estates, Ltd. | 326035 | 3335843 |
|  WViva Energy Group, Ltd. | 728996 | 1494834 |
|  Westpac Banking Corp. | 2559970 | 42788230 |
|  Whitehaven Coal, Ltd. | 1189191 | 7038914 |
|  Woodside Energy Group, Ltd. | 1344129 | 34343417 |
|  Worley, Ltd. | 169533 | 1845685 |
|  #Yancoal Australia, Ltd. | 163774 | 679728 |
|  TOTAL AUSTRALIA |  | 362727217 |
|  AUSTRIA — (0.1%) | AUSTRIA — (0.1%) | AUSTRIA — (0.1%) |
|  Erste Group Bank AG | 160135 | 6043519 |
|  TOTAL AUSTRIA |  | 6043519 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BELGIUM — (0.7%) | BELGIUM — (0.7%) | BELGIUM — (0.7%) |
|  Ageas SA | 155143 | $7541732 |
|  Anheuser-Busch InBev SA | 16597 | 993005 |
|  #Anheuser-Busch InBev SA, Sponsored ADR | 21 | 1266 |
|  KBC Group NV | 240637 | 17734751 |
|  Solvay SA, Class A | 84066 | 9737110 |
|  UCB SA | 22558 | 1846739 |
|  TOTAL BELGIUM |  | 37854603 |
|  CANADA — (9.8%) | CANADA — (9.8%) | CANADA — (9.8%) |
|  #Agnico Eagle Mines, Ltd. | 217939 | 12309195 |
|  Alamos Gold, Inc. | 2568 | 28351 |
|  AltaGas, Ltd. | 223911 | 4174996 |
|  ARC Resources, Ltd. | 366147 | 4242240 |
|  B2Gold Corp. | 12170 | 48315 |
|  B2Gold Corp. | 27776 | 109701 |
|  Bank of Montreal | 76938 | 7720612 |
|  Bank of Montreal | 486141 | 48925230 |
|  Bank of Nova Scotia (The) | 182446 | 9848679 |
|  Bank of Nova Scotia (The) | 846135 | 45801288 |
|  Barrick Gold Corp. | 1039508 | 20322381 |
|  Barrick Gold Corp. | 67562 | 1317468 |
|  Canadian Imperial Bank of Commerce | 541873 | 24666216 |
|  Canadian Imperial Bank of Commerce | 300080 | 13689650 |
|  Canadian Tire Corp., Ltd., Class A | 2352 | 278852 |
|  #Cenovus Energy, Inc. | 377209 | 7536636 |
|  Crescent Point Energy Corp. | 452370 | 3374680 |
|  Endeavour Mining PLC | 239603 | 5629373 |
|  Fairfax Financial Holdings, Ltd. | 33810 | 22319642 |
|  First Quantum Minerals, Ltd. | 726321 | 16803335 |
|  Great-West Lifeco, Inc. | 254191 | 6722674 |
|  iA Financial Corp., Inc. | 154236 | 9493313 |
|  IGM Financial, Inc. | 33771 | 1051081 |
|  Imperial Oil, Ltd. | 138450 | 7581522 |
|  Kinross Gold Corp. | 246255 | 1142623 |
|  Kinross Gold Corp. | 1397459 | 6482760 |
|  Lundin Mining Corp. | 1075197 | 8114238 |
|  #Magna International, Inc. | 331103 | 21501829 |
|  Manulife Financial Corp. | 26713 | 527113 |
|  #Manulife Financial Corp. | 1087110 | 21524778 |
|  \*MEG Energy Corp. | 314764 | 5187290 |
|  Nutrien, Ltd. | 434937 | 36008434 |
|  Saputo, Inc. | 59213 | 1627708 |
|  Sun Life Financial, Inc. | 172391 | 8659200 |
|  Sun Life Financial, Inc. | 102 | 5111 |
|  Suncor Energy, Inc. | 346524 | 11992714 |
|  Suncor Energy, Inc. | 987470 | 34284959 |
|  #Teck Resources, Ltd., Class B | 715691 | 30989420 |
|  Teck Resources, Ltd., Class B | 8888 | 383403 |
|  Toronto-Dominion Bank (The) | 7154 | 493572 |
|  Tourmaline Oil Corp. | 311476 | 14474933 |
|  West Fraser Timber Co., Ltd. | 15305 | 1333372 |
|  West Fraser Timber Co., Ltd. | 87307 | 7569638 |
|  Whitecap Resources, Inc. | 798345 | 6635175 |
|  Yamana Gold, Inc. | 278738 | 1680790 |
|  TOTAL CANADA |  | 494614490 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
|  WBOC Aviation, Ltd. | 86200 | $715900 |
|  TOTAL CHINA |  | 715900 |
|  DENMARK — (2.1%) | DENMARK — (2.1%) | DENMARK — (2.1%) |
|  AP Moller - Maersk A/S, Class A | 2255 | 4776789 |
|  AP Moller - Maersk A/S, Class B | 3399 | 7351483 |
|  Carlsberg A/S, Class B | 141431 | 19978486 |
|  Chr Hansen Holding A/S | 90389 | 6645435 |
|  Danske Bank A/S | 359990 | 7468040 |
|  \*Demant A/S | 80267 | 2259846 |
|  DSV A/S | 148714 | 24446256 |
|  \*Genmab A/S | 1169 | 456008 |
|  #\*Genmab A/S, Class S, ADR | 10312 | 403715 |
|  Novozymes A/S, B Shares | 43197 | 2238111 |
|  Pandora A/S | 5487 | 453392 |
|  ROCKWOOL A/S, Class A | 323 | 92140 |
|  ROCKWOOL A/S, Class B | 6435 | 1831915 |
|  Tryg A/S | 110381 | 2521917 |
|  Vestas Wind Systems A/S | 839732 | 24368876 |
|  TOTAL DENMARK |  | 105292409 |
|  FINLAND — (1.0%) | FINLAND — (1.0%) | FINLAND — (1.0%) |
|  Nokia OYJ | 1298173 | 6135083 |
|  Nokia OYJ, Sponsored ADR | 1074903 | 5116538 |
|  Nordea Bank Abp | 2077008 | 24208488 |
|  Stora Enso OYJ, Registered | 645233 | 9176370 |
|  UPM-Kymmene OYJ | 227081 | 8200140 |
|  TOTAL FINLAND |  | 52836619 |
|  FRANCE — (10.5%) | FRANCE — (10.5%) | FRANCE — (10.5%) |
|  \*Accor SA | 158028 | 5109304 |
|  WALD SA | 15007 | 188083 |
|  #Alstom SA | 169632 | 5011013 |
|  WAmundi SA | 30887 | 2012685 |
|  Arkema SA | 99758 | 10049798 |
|  AXA SA | 912477 | 28357276 |
|  BNP Paribas SA | 661535 | 45191037 |
|  Bollore SE | 541451 | 3016653 |
|  #Bouygues SA | 374757 | 12307798 |
|  Carrefour SA | 1064358 | 20194331 |
|  Cie de Saint-Gobain | 762227 | 43501666 |
|  Cie Generale des Etablissements Michelin SCA | 1067109 | 33556850 |
|  Credit Agricole SA | 428827 | 5139758 |
|  Danone SA | 24278 | 1326527 |
|  Eiffage SA | 97256 | 10346990 |
|  Electricite de France SA | 481953 | 6315109 |
|  Engie SA | 1543825 | 21830209 |
|  EssilorLuxottica SA | 14212 | 2591521 |
|  Eurazeo SE | 11152 | 778171 |
|  \*Euroapi SA | 9838 | 157757 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
| FRANCE – (Continued) |  |  |  |
|  \*Faurecia SE | 13847 | $| 270317 |
|  #Orange SA | 2841206 |  | 29999027 |
|  Publicis Groupe SA | 238939 |  | 16799973 |
|  \*Renault SA | 194099 |  | 7850220 |
|  Rexel SA | 231483 |  | 5093395 |
|  Sanofi | 233245 |  | 22714771 |
|  Societe Generale SA | 913268 |  | 27057735 |
|  TotalEnergies SE | 2575755 |  | 159395419 |
|  Vinci SA | 6028 |  | 678499 |
|  Vivendi SE | 273201 |  | 2924960 |
|  \*WWorldline SA | 81809 |  | 3690765 |
|  TOTAL FRANCE |  |  | 533457617 |
|  GERMANY — (7.0%) | GERMANY — (7.0%) | GERMANY — (7.0%) | GERMANY — (7.0%) |
|  BASF SE | 735622 |  | 41863432 |
|  Bayer AG, Registered | 495031 |  | 30644751 |
|  Bayerische Motoren Werke AG | 327579 |  | 33168099 |
|  Bayerische Motoren Werke AG, Preference | 42983 |  | 4049627 |
|  \*Commerzbank AG | 1476823 |  | 16784814 |
|  Continental AG | 112611 |  | 7866394 |
|  WCovestro AG | 299271 |  | 13689949 |
|  \*Daimler Truck Holding AG | 411209 |  | 13741652 |
|  Deutsche Bank AG, Registered | 331426 |  | 4394201 |
|  #Deutsche Bank AG, Registered Sponsored | 878255 |  | 11751052 |
|  \*Deutsche Lufthansa AG, Registered | 185022 |  | 1951355 |
|  WDWS Group GmbH & Co. KGaA | 15745 |  | 563268 |
|  E.ON SE | 1471299 |  | 15956636 |
|  Evonik Industries AG | 172076 |  | 3804932 |
|  Fresenius Medical Care AG & Co. KGaA | 131086 |  | 4895954 |
|  Fresenius SE & Co. KGaA | 381514 |  | 10992502 |
|  #WHapag-Lloyd AG | 3080 |  | 671012 |
|  HeidelbergCement AG | 163390 |  | 11143817 |
|  Henkel AG & Co. KGaA, Preference | 4252 |  | 302009 |
|  Mercedes-Benz Group AG | 942022 |  | 69722948 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 6480 |  | 2329442 |
|  Porsche Automobil Holding SE, Preference | 99298 |  | 5905447 |
|  RTL Group SA | 6435 |  | 311278 |
|  Siemens Energy AG | 198095 |  | 4113488 |
|  Talanx AG | 53761 |  | 2648434 |
|  Telefonica Deutschland Holding AG | 1715542 |  | 5037985 |
|  Volkswagen AG | 27087 |  | 4723023 |
|  Volkswagen AG, Preference | 214906 |  | 29627559 |
|  Wacker Chemie AG | 1260 |  | 189458 |
|  TOTAL GERMANY |  |  | 352844518 |
|  HONG KONG — (2.0%) | HONG KONG — (2.0%) | HONG KONG — (2.0%) | HONG KONG — (2.0%) |
|  Bank of East Asia, Ltd. (The) | 47339 |  | 60755 |
|  BOC Hong Kong Holdings, Ltd. | 2485000 |  | 8670576 |
|  #\*Cathay Pacific Airways, Ltd. | 2476727 |  | 2464546 |
|  CK Asset Holdings, Ltd. | 2134962 |  | 13645584 |
|  CK Hutchison Holdings, Ltd. | 2613848 |  | 16606341 |
|  CK Infrastructure Holdings, Ltd. | 255500 |  | 1419526 |
|  WESR Group, Ltd. | 739800 |  | 1479874 |
|  Hang Lung Properties, Ltd. | 1716000 |  | 3231230 |
|  Hang Seng Bank, Ltd. | 71900 |  | 1196109 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HONG KONG – (Continued) |  |  |  |
|  Henderson Land Development Co., Ltd. | 1002730 | $| 3703368 |
|  HKT Trust & HKT, Ltd. | 520000 |  | 680636 |
|  MTR Corp., Ltd. | 1050711 |  | 5616446 |
|  New World Development Co., Ltd. | 1393199 |  | 4159042 |
|  Sino Land Co., Ltd. | 3668402 |  | 4764189 |
|  Sun Hung Kai Properties, Ltd. | 1180434 |  | 16730928 |
|  Swire Pacific, Ltd., Class A | 454000 |  | 4158575 |
|  Swire Pacific, Ltd., Class B | 767500 |  | 1061383 |
|  Tsim Sha Tsui Properties, Ltd. | 11125 |  | 30869 |
|  WWH Group, Ltd. | 14835620 |  | 9122566 |
|  Xinyi Glass Holdings, Ltd. | 1547000 |  | 3287983 |
|  TOTAL HONG KONG |  |  | 102090526 |
|  IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |
|  AIB Group PLC | 361774 |  | 1508750 |
|  Bank of Ireland Group PLC | 472150 |  | 5018039 |
|  CRH PLC | 28364 |  | 1311816 |
|  #CRH PLC, Sponsored ADR | 427396 |  | 20121804 |
|  TOTAL IRELAND |  |  | 27960409 |
|  ISRAEL — (0.6%) | ISRAEL — (0.6%) | ISRAEL — (0.6%) | ISRAEL — (0.6%) |
|  Bank Hapoalim BM | 879816 |  | 7867662 |
|  #Bank Leumi Le-Israel BM | 668693 |  | 5869412 |
|  \*Delek Group, Ltd. | 11552 |  | 1246985 |
|  Harel Insurance Investments & Financial Services, Ltd. | 182620 |  | 1756200 |
|  Isracard, Ltd. | 1 |  | 3 |
|  Israel Discount Bank, Ltd., Class A | 1208974 |  | 6136800 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 72441 |  | 88826 |
|  Phoenix Holdings, Ltd. (The) | 214421 |  | 2289135 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 495048 |  | 5217806 |
|  TOTAL ISRAEL |  |  | 30472829 |
|  ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) |
|  Eni SpA | 727990 |  | 11176370 |
|  Intesa Sanpaolo SpA | 8188009 |  | 21431087 |
|  Mediobanca Banca di Credito Finanziario SpA | 366678 |  | 3924952 |
|  Stellantis NV | 289837 |  | 4525231 |
|  Stellantis NV | 1107861 |  | 17309087 |
|  Stellantis NV | 1039826 |  | 16346065 |
|  \*Telecom Italia SpA | 2799124 |  | 778235 |
|  \*Telecom Italia SpA | 3620599 |  | 1037693 |
|  Tenaris SA, Sponsored ADR | 47784 |  | 1693943 |
|  UniCredit SpA | 1560907 |  | 30317301 |
|  UnipolSai Assicurazioni SpA | 23639 |  | 62642 |
|  TOTAL ITALY |  |  | 108602606 |
|  JAPAN — (19.1%) | JAPAN — (19.1%) | JAPAN — (19.1%) | JAPAN — (19.1%) |
|  AGC, Inc. | 351000 |  | 12861048 |
|  Air Water, Inc. | 182200 |  | 2217868 |
|  Aisin Corp. | 168200 |  | 4889046 |
|  Alfresa Holdings Corp. | 90200 |  | 1125723 |
|  Alps Alpine Co., Ltd. | 200400 |  | 2038750 |
|  Amada Co., Ltd. | 489892 |  | 4377366 |
|  Aozora Bank, Ltd. | 80200 |  | 1599745 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Asahi Group Holdings, Ltd. | 220500 | $7260418 |
|  Asahi Kasei Corp. | 1647700 | 12447234 |
|  Bank of Kyoto, Ltd. (The) | 39500 | 1828521 |
|  Bridgestone Corp. | 217000 | 8067938 |
|  Brother Industries, Ltd. | 300200 | 4639948 |
|  Canon Marketing Japan, Inc. | 56300 | 1331251 |
|  Canon, Inc. | 323800 | 7203302 |
|  Canon, Inc., Sponsored ADR | 27300 | 606060 |
|  Chiba Bank, Ltd. (The) | 261000 | 1968865 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 50075 | 525221 |
|  COMSYS Holdings Corp. | 102400 | 1947289 |
|  Concordia Financial Group, Ltd. | 785213 | 3441666 |
|  Cosmo Energy Holdings Co., Ltd. | 89000 | 2477450 |
|  Daicel Corp. | 232200 | 1706972 |
|  Dai-ichi Life Holdings, Inc. | 653000 | 15269891 |
|  Daiwa House Industry Co., Ltd. | 328800 | 7865714 |
|  Daiwa Securities Group, Inc. | 1055500 | 4967250 |
|  Denka Co., Ltd. | 95300 | 1968363 |
|  Dentsu Group, Inc. | 85400 | 2735138 |
|  DIC Corp. | 96092 | 1778565 |
|  Dowa Holdings Co., Ltd. | 63400 | 2198731 |
|  Ebara Corp. | 3900 | 164043 |
|  ENEOS Holdings, Inc. | 4683786 | 16682915 |
|  EXEO Group, Inc. | 23900 | 433359 |
|  Ezaki Glico Co., Ltd. | 8000 | 223307 |
|  FUJIFILM Holdings Corp. | 42300 | 2223560 |
|  Fujikura, Ltd. | 43500 | 328479 |
|  Fukuoka Financial Group, Inc. | 75618 | 1740357 |
|  Hachijuni Bank, Ltd. (The) | 16100 | 69701 |
|  Hakuhodo DY Holdings, Inc. | 4200 | 45053 |
|  Hankyu Hanshin Holdings, Inc. | 201600 | 5976147 |
|  Haseko Corp. | 352000 | 4065547 |
|  \*Hino Motors, Ltd. | 348500 | 1481952 |
|  Hitachi Construction Machinery Co., Ltd. | 98100 | 2297009 |
|  Hitachi, Ltd. | 137900 | 7191648 |
|  Honda Motor Co., Ltd. | 973788 | 24014288 |
|  Honda Motor Co., Ltd., Sponsored ADR | 385700 | 9573074 |
|  House Foods Group, Inc. | 33900 | 721559 |
|  Hulic Co., Ltd. | 35900 | 293726 |
|  Idemitsu Kosan Co., Ltd. | 245300 | 6083221 |
|  IHI Corp. | 41000 | 1239033 |
|  Iida Group Holdings Co., Ltd. | 153400 | 2547918 |
|  INFRONEER Holdings, Inc. | 228500 | 1818582 |
|  Inpex Corp. | 1130200 | 12340990 |
|  Isetan Mitsukoshi Holdings, Ltd. | 117600 | 1275971 |
|  Isuzu Motors, Ltd. | 973400 | 12238141 |
|  ITOCHU Corp. | 207000 | 6658318 |
|  Iwatani Corp. | 49400 | 2119666 |
|  J Front Retailing Co., Ltd. | 345300 | 3207524 |
|  Japan Post Holdings Co., Ltd. | 462084 | 4050719 |
|  Japan Post Insurance Co., Ltd. | 71300 | 1268701 |
|  JFE Holdings, Inc. | 619292 | 8128966 |
|  JTEKT Corp. | 265300 | 1956420 |
|  Kajima Corp. | 434300 | 5323343 |
|  Kamigumi Co., Ltd. | 97400 | 1986272 |
|  Kaneka Corp. | 44400 | 1159122 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) | JAPAN – (Continued) |  |
|  Kawasaki Heavy Industries, Ltd. | 237200 | $5397169 |
|  #Kawasaki Kisen Kaisha, Ltd. | 61600 | 1276100 |
|  Kewpie Corp. | 25100 | 436589 |
|  Kobe Steel, Ltd. | 71700 | 384289 |
|  Koito Manufacturing Co., Ltd. | 77400 | 1297489 |
|  Komatsu, Ltd. | 509000 | 12348764 |
|  Konica Minolta, Inc. | 216400 | 901909 |
|  K's Holdings Corp. | 208900 | 1842503 |
|  Kuraray Co., Ltd. | 602332 | 4960572 |
|  Lixil Corp. | 332440 | 5700651 |
|  Mabuchi Motor Co., Ltd. | 31900 | 908835 |
|  Makita Corp. | 161800 | 4279995 |
|  Marubeni Corp. | 1336500 | 16304796 |
|  Mazda Motor Corp. | 582194 | 4664894 |
|  Mebuki Financial Group, Inc. | 736517 | 1914281 |
|  Medipal Holdings Corp. | 125700 | 1673165 |
|  Mitsubishi Chemical Group Corp. | 2272900 | 12690628 |
|  Mitsubishi Corp. | 834100 | 27810816 |
|  Mitsubishi Electric Corp. | 1155300 | 12668367 |
|  Mitsubishi Estate Co., Ltd. | 163800 | 2105361 |
|  Mitsubishi Gas Chemical Co., Inc. | 273100 | 3964880 |
|  Mitsubishi Heavy Industries, Ltd. | 236400 | 9234588 |
|  Mitsubishi Logistics Corp. | 23400 | 544312 |
|  Mitsubishi Materials Corp. | 124800 | 2136221 |
|  \*Mitsubishi Motors Corp. | 610953 | 2344308 |
|  Mitsubishi UFJ Financial Group, Inc. | 4559734 | 33404272 |
|  #Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 558326 | 4114863 |
|  Mitsui Chemicals, Inc. | 248300 | 5813937 |
|  Mitsui Fudosan Co., Ltd. | 391800 | 7324125 |
|  #Mitsui OSK Lines, Ltd. | 294000 | 7245723 |
|  Mizuho Financial Group, Inc. | 648100 | 10104370 |
|  MS&AD Insurance Group Holdings, Inc. | 139763 | 4469794 |
|  Nagase & Co., Ltd. | 7800 | 125237 |
|  NEC Corp. | 329900 | 11859606 |
|  NGK Insulators, Ltd. | 237600 | 3272264 |
|  NGK Spark Plug Co., Ltd. | 214100 | 4166920 |
|  NH Foods, Ltd. | 103700 | 3109924 |
|  Nippon Electric Glass Co., Ltd. | 42000 | 776731 |
|  NIPPON EXPRESS HOLDINGS, INC. | 91400 | 5278281 |
|  Nippon Shokubai Co., Ltd. | 25900 | 1091407 |
|  Nippon Steel Corp. | 640800 | 13279680 |
|  #Nippon Yusen KK | 402900 | 9526837 |
|  Nissan Motor Co., Ltd. | 1553900 | 5535944 |
|  Nisshin Seifun Group, Inc. | 133300 | 1665673 |
|  Nomura Holdings, Inc. | 1346400 | 5359924 |
|  #Nomura Holdings, Inc., Sponsored ADR | 818600 | 3307144 |
|  Nomura Real Estate Holdings, Inc. | 148000 | 3254874 |
|  NSK, Ltd. | 514900 | 2882442 |
|  Obayashi Corp. | 947500 | 7329655 |
|  Oji Holdings Corp. | 1671300 | 6888514 |
|  Otsuka Holdings Co., Ltd. | 101300 | 3238920 |
|  PALTAC Corp. | 700 | 25245 |
|  Panasonic Holdings Corp. | 1639600 | 15129532 |
|  Resona Holdings, Inc. | 1825620 | 10082358 |
|  Resonac Holdings Corp. | 269900 | 4576335 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Ricoh Co., Ltd. | 602700 | $4657722 |
|  Rinnai Corp. | 8600 | 675858 |
|  Rohm Co., Ltd. | 30100 | 2390965 |
|  Sankyo Co., Ltd. | 4300 | 173263 |
|  Sankyu, Inc. | 13700 | 536222 |
|  Santen Pharmaceutical Co., Ltd. | 284700 | 2211134 |
|  SBI Holdings, Inc. | 213400 | 4501182 |
|  Seiko Epson Corp. | 327800 | 5058976 |
|  Seino Holdings Co., Ltd. | 119400 | 1188078 |
|  Sekisui Chemical Co., Ltd. | 31200 | 434969 |
|  Sekisui House, Ltd. | 695900 | 13115851 |
|  Seven & i Holdings Co., Ltd. | 9700 | 457010 |
|  #Sharp Corp. | 282800 | 2335555 |
|  Shimizu Corp. | 498300 | 2785683 |
|  Shinsei Bank, Ltd. | 21600 | 397136 |
|  Shizuoka Financial Group, Inc. | 219400 | 1854132 |
|  Sohgo Security Services Co., Ltd. | 51800 | 1422015 |
|  Sojitz Corp. | 237260 | 4687000 |
|  Sompo Holdings, Inc. | 244260 | 10490154 |
|  Stanley Electric Co., Ltd. | 142100 | 3035517 |
|  Subaru Corp. | 731500 | 11989636 |
|  Sumitomo Chemical Co., Ltd. | 2545000 | 9726364 |
|  Sumitomo Corp. | 516117 | 9219422 |
|  Sumitomo Electric Industries, Ltd. | 1318900 | 15765543 |
|  Sumitomo Forestry Co., Ltd. | 249600 | 4637115 |
|  Sumitomo Heavy Industries, Ltd. | 138400 | 3061839 |
|  Sumitomo Metal Mining Co., Ltd. | 295200 | 11912873 |
|  Sumitomo Mitsui Financial Group, Inc. | 450327 | 19572057 |
|  #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 790000 | 6920400 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 263500 | 9594160 |
|  Sumitomo Pharma Co., Ltd. | 183800 | 1286155 |
|  Sumitomo Realty & Development Co., Ltd. | 385700 | 9360369 |
|  Sumitomo Rubber Industries, Ltd. | 285300 | 2520740 |
|  Suzuken Co., Ltd. | 32200 | 845576 |
|  Suzuki Motor Corp. | 185300 | 6895049 |
|  T&D Holdings, Inc. | 216200 | 3453015 |
|  Taiheiyo Cement Corp. | 153400 | 2637567 |
|  Taisei Corp. | 125099 | 4309612 |
|  Takashimaya Co., Ltd. | 41500 | 579203 |
|  Takeda Pharmaceutical Co., Ltd. | 1095094 | 34441420 |
|  TDK Corp. | 78200 | 2769126 |
|  Teijin, Ltd. | 252500 | 2584317 |
|  THK Co., Ltd. | 113100 | 2379496 |
|  Toda Corp. | 178100 | 968255 |
|  Tokai Carbon Co., Ltd. | 75100 | 642749 |
|  Tokyo Tatemono Co., Ltd. | 334100 | 4125992 |
|  Tokyu Fudosan Holdings Corp. | 1408100 | 7113858 |
|  Toray Industries, Inc. | 1870200 | 11444540 |
|  Tosoh Corp. | 421600 | 5495113 |
|  Toyo Seikan Group Holdings, Ltd. | 78600 | 1016007 |
|  Toyo Tire Corp. | 13900 | 165353 |
|  Toyoda Gosei Co., Ltd. | 82500 | 1363317 |
|  Toyota Boshoku Corp. | 79000 | 1165151 |
|  Toyota Motor Corp. | 4041340 | 58936532 |
|  #Toyota Motor Corp., Sponsored ADR | 196 | 28834 |
|  Toyota Tsusho Corp. | 259500 | 10895229 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  JAPAN – (Continued) |  |  |  |
|  Tsumura & Co. | 8500 | $| 181053 |
|  Tsuruha Holdings, Inc. | 21500 |  | 1578877 |
|  Yamada Holdings Co., Ltd. | 1051900 |  | 3817885 |
|  Yamaha Motor Co., Ltd. | 413800 |  | 10134592 |
|  Yamazaki Baking Co., Ltd. | 115300 |  | 1348543 |
|  Yokohama Rubber Co., Ltd. (The) | 162900 |  | 2661867 |
|  Z Holdings Corp. | 645300 |  | 1843431 |
|  Zeon Corp. | 176300 |  | 1723075 |
|  TOTAL JAPAN |  |  | 969825706 |
|  NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) |
|  WABN AMRO Bank NV | 239255 |  | 3952201 |
|  Aegon NV | 308195 |  | 1685622 |
|  #Aegon NV, Registered, Sponsored NVDR | 673404 |  | 3690254 |
|  Akzo Nobel NV | 157044 |  | 11621771 |
|  ArcelorMittal SA | 121802 |  | 3751539 |
|  #ArcelorMittal SA, Sponsored NVDR | 490190 |  | 15166479 |
|  ASR Nederland NV | 129006 |  | 6077827 |
|  Coca-Cola Europacific Partners PLC | 71150 |  | 3956341 |
|  Heineken NV | 55851 |  | 5552527 |
|  ING Groep NV | 1825813 |  | 26277652 |
|  JDE Peet's NV | 93767 |  | 2804548 |
|  Koninklijke Ahold Delhaize NV | 1516193 |  | 45093721 |
|  Koninklijke DSM NV | 126121 |  | 16121769 |
|  Koninklijke KPN NV | 1190541 |  | 4061263 |
|  Koninklijke Philips NV | 267403 |  | 4593162 |
|  Koninklijke Philips NV, Sponsored NVDR | 107179 |  | 1834905 |
|  NN Group NV | 267844 |  | 11583292 |
|  OCI NV | 54246 |  | 1840465 |
|  Prosus NV | 39236 |  | 3145630 |
|  Randstad NV | 141287 |  | 9004117 |
|  TOTAL NETHERLANDS |  |  | 181815085 |
|  NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |
|  \*Auckland International Airport, Ltd. | 742810 |  | 4080345 |
|  Chorus, Ltd. | 198269 |  | 1071177 |
|  EBOS Group, Ltd. | 110720 |  | 3076768 |
|  Fletcher Building, Ltd. | 683294 |  | 2238802 |
|  Fonterra Co-operative Group, Ltd. | 64089 |  | 133779 |
|  Oceania Healthcare, Ltd. | 1111 |  | 639 |
|  Ryman Healthcare, Ltd. | 75848 |  | 337725 |
|  Summerset Group Holdings, Ltd. | 152000 |  | 959707 |
|  TOTAL NEW ZEALAND |  |  | 11898942 |
|  NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) |
|  \*Adevinta ASA | 56189 |  | 478731 |
|  Aker ASA, A Shares | 20196 |  | 1452790 |
|  Austevoll Seafood ASA | 73773 |  | 728627 |
|  DNB Bank ASA | 606701 |  | 11294877 |
|  WElkem ASA | 403641 |  | 1421680 |
|  Frontline PLC | 39577 |  | 544983 |
|  Golden Ocean Group, Ltd. | 203869 |  | 1940258 |
|  Hafnia, Ltd. | 111662 |  | 583561 |
|  Leroy Seafood Group ASA | 5749 |  | 33729 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  NORWAY – (Continued) | NORWAY – (Continued) |  |  |
|  Norsk Hydro ASA | 1147003 | $| 9225862 |
|  Orkla ASA | 14038 |  | 104593 |
|  Schibsted ASA, Class A | 26376 |  | 573032 |
|  Schibsted ASA, Class B | 30983 |  | 643964 |
|  SpareBank 1 SR-Bank ASA | 149323 |  | 1725214 |
|  Storebrand ASA | 316828 |  | 2741883 |
|  Subsea 7 SA | 166252 |  | 2061453 |
|  TGS ASA | 47729 |  | 785110 |
|  Wallenius Wilhelmsen ASA | 145060 |  | 1368799 |
|  Yara International ASA | 122548 |  | 5422994 |
|  TOTAL NORWAY |  |  | 43132140 |
|  PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) |
|  \*<»Banco Espirito Santo SA, Registered | 865680 |  |  |
|  EDP Renovaveis SA | 195704 |  | 4239187 |
|  Galp Energia SGPS SA | 158084 |  | 2158961 |
|  TOTAL PORTUGAL |  |  | 6398148 |
|  SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) |
|  Capitaland Investment, Ltd. | 891700 |  | 2686599 |
|  City Developments, Ltd. | 605000 |  | 3820520 |
|  Frasers Property, Ltd. | 249400 |  | 172674 |
|  Genting Singapore, Ltd. | 269800 |  | 203220 |
|  Hongkong Land Holdings, Ltd. | 735500 |  | 3581885 |
|  Keppel Corp., Ltd. | 2187000 |  | 12562749 |
|  Olam Group, Ltd. | 263070 |  | 318242 |
|  Oversea-Chinese Banking Corp., Ltd. | 1057237 |  | 10400635 |
|  Singapore Airlines, Ltd. | 2248300 |  | 10126630 |
|  Singapore Land Group, Ltd. | 261701 |  | 447999 |
|  UOL Group, Ltd. | 451807 |  | 2399371 |
|  Wilmar International, Ltd. | 2810900 |  | 8704198 |
|  TOTAL SINGAPORE |  |  | 55424722 |
|  SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) |
|  #Banco Bilbao Vizcaya Argentaria SA | 3064998 |  | 21513605 |
|  Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 1279270 |  | 9031646 |
|  Banco de Sabadell SA | 25008 |  | 32524 |
|  Banco Santander SA | 9708456 |  | 33771935 |
|  Banco Santander SA, Sponsored ADR | 6301586 |  | 21740472 |
|  CaixaBank SA | 1802964 |  | 7963611 |
|  \*Grifols SA | 1250 |  | 16461 |
|  Mapfre SA | 11425 |  | 22893 |
|  Repsol SA | 1414639 |  | 23183751 |
|  TOTAL SPAIN |  |  | 117276898 |
|  SWEDEN — (2.8%) | SWEDEN — (2.8%) | SWEDEN — (2.8%) | SWEDEN — (2.8%) |
|  AFRY AB | 35948 |  | 646870 |
|  Billerud AB | 237954 |  | 2752319 |
|  Boliden AB | 409121 |  | 18268168 |
|  WDometic Group AB | 123002 |  | 769512 |
|  #Electrolux AB, Class B | 246398 |  | 3472701 |
|  Elekta AB, Class B | 8700 |  | 63003 |
|  Essity AB, Class B | 39953 |  | 1040629 |
|  #Getinge AB, Class B | 135969 |  | 3046699 |
|  Hexpol AB | 464 |  | 4990 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  SWEDEN – (Continued) | SWEDEN – (Continued) |  |  |
|  Holmen AB, Class B | 82760 | $| 3397414 |
|  Husqvarna AB, Class B | 372249 |  | 3148711 |
|  Intrum AB | 34549 |  | 444988 |
|  Loomis AB | 72705 |  | 2159665 |
|  \*Millicom International Cellular SA | 242856 |  | 4143940 |
|  Peab AB, Class B | 208602 |  | 1295071 |
|  Saab AB, Class B | 47964 |  | 1956620 |
|  Securitas AB, Class B | 318147 |  | 2897107 |
|  #\*WSinch AB | 50714 |  | 207680 |
|  Skandinaviska Enskilda Banken AB, Class A | 1077982 |  | 12988541 |
|  Skanska AB, Class B | 413059 |  | 7251356 |
|  SKF AB, Class B | 637159 |  | 11218959 |
|  SSAB AB, Class A | 242608 |  | 1722619 |
|  #SSAB AB, Class B | 942775 |  | 6386140 |
|  Svenska Cellulosa AB SCA, Class A | 4705 |  | 65341 |
|  Svenska Cellulosa AB SCA, Class B | 222294 |  | 3072260 |
|  Svenska Handelsbanken AB, Class A | 413517 |  | 4299158 |
|  #Svenska Handelsbanken AB, Class B | 10738 |  | 134561 |
|  Swedbank AB, Class A | 335504 |  | 6421804 |
|  Telefonaktiebolaget LM Ericsson, Class B | 1327107 |  | 7653510 |
|  Telia Co. AB | 1992477 |  | 5134485 |
|  Trelleborg AB, Class B | 271510 |  | 6758057 |
|  Volvo AB, Class A | 105627 |  | 2185219 |
|  Volvo AB, Class B | 820331 |  | 16207136 |
|  TOTAL SWEDEN |  |  | 141215233 |
|  SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) | SWITZERLAND — (9.0%) |
|  ABB, Ltd., Registered | 300316 |  | 10378267 |
|  Alcon, Inc. | 98795 |  | 7383145 |
|  Alcon, Inc. | 170100 |  | 12793221 |
|  Baloise Holding AG, Registered | 36154 |  | 5906629 |
|  Banque Cantonale Vaudoise, Registered | 4194 |  | 396461 |
|  Barry Callebaut AG | 36 |  | 74723 |
|  Cie Financiere Richemont SA, Registered | 347122 |  | 53045909 |
|  Credit Suisse Group AG, Registered | 142722 |  | 485760 |
|  Credit Suisse Group AG, Sponsored ADR | 416806 |  | 1462989 |
|  Holcim AG | 522309 |  | 30960488 |
|  Julius Baer Group, Ltd. | 314423 |  | 19986180 |
|  Lonza Group AG, Registered | 1550 |  | 876604 |
|  Novartis AG, Registered | 354588 |  | 31825117 |
|  #Novartis AG, Sponsored ADR | 945062 |  | 85641519 |
|  SIG Group AG | 299216 |  | 7366820 |
|  Swatch Group AG (The) | 11371 |  | 4081802 |
|  Swatch Group AG (The) | 27478 |  | 1791491 |
|  Swiss Life Holding AG | 26770 |  | 15734204 |
|  Swiss Prime Site AG, Registered | 11360 |  | 1006480 |
|  Swiss Re AG | 235166 |  | 24459824 |
|  Swisscom AG, Registered | 39984 |  | 23500800 |
|  UBS Group AG | 1382124 |  | 29244616 |
|  #UBS Group AG | 971653 |  | 20851673 |
|  Zurich Insurance Group AG | 141327 |  | 69559804 |
|  TOTAL SWITZERLAND |  |  | 458814526 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM — (13.8%) | UNITED KINGDOM — (13.8%) | UNITED KINGDOM — (13.8%) |
|  Anglo American PLC | 646505 | $27590358 |
|  Associated British Foods PLC | 219304 | 5010935 |
|  Aviva PLC | 4014352 | 22521053 |
|  Barclays PLC | 76698 | 175476 |
|  Barclays PLC, Sponsored ADR | 2848064 | 26430034 |
|  Barratt Developments PLC | 468301 | 2650869 |
|  Bellway PLC | 37713 | 983357 |
|  Berkeley Group Holdings PLC | 32923 | 1680034 |
|  BP PLC | 1836896 | 11054890 |
|  BP PLC, Sponsored ADR | 1016907 | 36842541 |
|  British American Tobacco PLC | 1364535 | 52009164 |
|  British American Tobacco PLC, Sponsored ADR | 48633 | 1871884 |
|  BT Group PLC | 9274674 | 14232631 |
|  \*Carnival PLC | 9863 | 93205 |
|  Centrica PLC | 1683912 | 2088616 |
|  Direct Line Insurance Group PLC | 285983 | 624756 |
|  DS Smith PLC | 1147109 | 4992158 |
|  Glencore PLC | 9279600 | 61827443 |
|  \*Haleon PLC | 98041 | 391365 |
|  HSBC Holdings PLC | 536950 | 3942446 |
|  #HSBC Holdings PLC, Sponsored ADR | 1572958 | 58105069 |
|  International Distributions Services PLC | 66903 | 188450 |
|  Investec PLC | 457060 | 2912472 |
|  J Sainsbury PLC | 2392438 | 7734454 |
|  Johnson Matthey PLC | 8037 | 223217 |
|  Kingfisher PLC | 2349942 | 8071525 |
|  Lloyds Banking Group PLC | 55415007 | 35870895 |
|  #Lloyds Banking Group PLC, Sponsored ADR | 1712097 | 4434331 |
|  \*Marks & Spencer Group PLC | 1059388 | 1901546 |
|  Melrose Industries PLC | 2518427 | 4408828 |
|  NatWest Group PLC | 1474485 | 5590946 |
|  #NatWest Group PLC, ADR | 877424 | 6782487 |
|  Pearson PLC | 407447 | 4632861 |
|  Phoenix Group Holdings PLC | 150383 | 1186357 |
|  Shell PLC | 540230 | 15788965 |
|  Shell PLC, ADR | 3302504 | 194220261 |
|  Standard Chartered PLC | 1568137 | 13112211 |
|  Taylor Wimpey PLC | 2659680 | 3837525 |
|  Tesco PLC | 6628582 | 20066582 |
|  Vodafone Group PLC | 23822652 | 27310353 |
|  Vodafone Group PLC, Sponsored ADR | 431711 | 4999213 |
|  TOTAL UNITED KINGDOM |  | 698391763 |
|  TOTAL COMMON STOCKS (Cost $4,217,937,971) |  | 4899706425 |
|  TOTAL INVESTMENT SECURITIES — (96.6%)<br>(Cost $4,217,937,971) | TOTAL INVESTMENT SECURITIES — (96.6%)<br>(Cost $4,217,937,971) | 4899706425 |
|  **SECURITIES LENDING COLLATERAL** — **(3.4%)** | **SECURITIES LENDING COLLATERAL** — **(3.4%)** | **SECURITIES LENDING COLLATERAL** — **(3.4%)** |
|  @§The DFA Short Term Investment Fund | 14765497 | 170807273 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $4,388,745,244) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $4,388,745,244) | $5070513698 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

W Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited.

< Security was valued using significant unobservable inputs as of January 31, 2023

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

PLC Public Limited Company

SA Special Assessment

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (97.8%)** | **COMMON STOCKS — (97.8%)** | **COMMON STOCKS — (97.8%)** |
|  AUSTRALIA — (4.8%) | AUSTRALIA — (4.8%) | AUSTRALIA — (4.8%) |
|  \*A2B Australia, Ltd. | 73897 | $59101 |
|  Accent Group, Ltd. | 154338 | 238173 |
|  #Adairs, Ltd. | 72448 | 147026 |
|  Adbri, Ltd. | 213634 | 278495 |
|  AGL Energy, Ltd. | 125950 | 678944 |
|  \*Ainsworth Game Technology, Ltd. | 23526 | 17324 |
|  \*Alkane Resources, Ltd. | 140428 | 66298 |
|  \*Alliance Aviation Services, Ltd. | 32754 | 77549 |
|  \*Allkem, Ltd. | 85630 | 783205 |
|  ALS, Ltd. | 188406 | 1732527 |
|  Altium, Ltd. | 36903 | 1006866 |
|  Alumina, Ltd. | 430443 | 474684 |
|  #\*AMA Group, Ltd. | 68438 | 9886 |
|  \*»AMA Group, Ltd. | 68438 | 9886 |
|  \*AMP, Ltd. | 1546589 | 1454893 |
|  Ampol, Ltd. | 131866 | 2833120 |
|  Ansell, Ltd. | 115565 | 2293971 |
|  ANZ Group Holdings, Ltd. | 254564 | 4500621 |
|  APA Group | 116311 | 865485 |
|  Appen, Ltd. | 69950 | 126184 |
|  \*Arafura Rare Earths, Ltd. | 246414 | 95500 |
|  #ARB Corp., Ltd. | 26024 | 583694 |
|  #Ardent Leisure Group, Ltd. | 198597 | 97260 |
|  Aristocrat Leisure, Ltd. | 96897 | 2318744 |
|  ASX, Ltd. | 4213 | 204751 |
|  Atlas Arteria, Ltd. | 237900 | 1149988 |
|  AUB Group, Ltd. | 17472 | 290186 |
|  #\*Audinate Group, Ltd. | 1858 | 9911 |
|  #\*Aurelia Metals, Ltd. | 469664 | 47988 |
|  Aurizon Holdings, Ltd. | 913247 | 2374594 |
|  \*Aussie Broadband, Ltd. | 229 | 484 |
|  Austal, Ltd. | 111183 | 130053 |
|  Austin Engineering, Ltd. | 124696 | 30754 |
|  \*Australian Agricultural Co., Ltd. | 172205 | 209926 |
|  Australian Ethical Investment, Ltd. | 3763 | 11667 |
|  \*»Australian Strategic Materia Placement | 1777 | 2248 |
|  #\*Australian Strategic Materials, Ltd. | 13490 | 17063 |
|  Auswide Bank, Ltd. | 4325 | 17798 |
|  AVJennings, Ltd. | 44901 | 13605 |
|  Baby Bunting Group, Ltd. | 50482 | 95689 |
|  Bank of Queensland, Ltd. | 270110 | 1326625 |
|  Bapcor, Ltd. | 156501 | 701373 |
|  Beach Energy, Ltd. | 1067109 | 1135430 |
|  Beacon Lighting Group, Ltd. | 12741 | 21188 |
|  Bega Cheese, Ltd. | 150328 | 411004 |
|  #Bell Financial Group, Ltd. | 70162 | 50923 |
|  Bendigo & Adelaide Bank, Ltd. | 199781 | 1416208 |
|  BHP Group, Ltd. | 176189 | 6129784 |
|  BHP Group, Ltd. | 329932 | 11480222 |
|  #BHP Group, Ltd., Sponsored ADR | 219353 | 15387613 |
|  #\*Bigtincan Holdings, Ltd. | 32791 | 12708 |
|  \*»Bigtincan Holdings, Ltd. Placement | 2480 | 961 |
|  Blackmores, Ltd. | 5379 | 332108 |
|  BlueScope Steel, Ltd. | 286708 | 3870883 |
|  \*Boss Energy, Ltd. | 31402 | 56868 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  Brambles, Ltd. | 289392 | $2445009 |
|  Bravura Solutions, Ltd. | 71473 | 43565 |
|  #Breville Group, Ltd. | 35222 | 560915 |
|  Brickworks, Ltd. | 35999 | 602461 |
|  \*BWX, Ltd. | 28360 | 4297 |
|  Capitol Health, Ltd. | 161487 | 33000 |
|  \*Capricorn Metals, Ltd. | 45183 | 144227 |
|  carsales.com, Ltd. | 122085 | 1951963 |
|  Cedar Woods Properties, Ltd. | 30298 | 98208 |
|  Challenger, Ltd. | 226195 | 1150787 |
|  Champion Iron, Ltd. | 148070 | 746016 |
|  #\*City Chic Collective, Ltd. | 38998 | 17725 |
|  \*Clean Seas Seafood, Ltd. | 31282 | 12564 |
|  Cleanaway Waste Management, Ltd. | 601111 | 1156357 |
|  »Cleanaway Waste Management, Ltd. | 40828 | 78541 |
|  #Clinuvel Pharmaceuticals, Ltd. | 10982 | 194778 |
|  Clover Corp., Ltd. | 13880 | 12128 |
|  Cochlear, Ltd. | 7893 | 1181609 |
|  Codan, Ltd. | 57506 | 214765 |
|  Coles Group, Ltd. | 144322 | 1806135 |
|  Collins Foods, Ltd. | 69507 | 392806 |
|  Commonwealth Bank of Australia | 127128 | 9859286 |
|  Computershare, Ltd. | 107768 | 1803550 |
|  \*Cooper Energy, Ltd. | 1385641 | 175751 |
|  #\*Core Lithium, Ltd. | 36199 | 29589 |
|  Corporate Travel Management, Ltd. | 21138 | 273322 |
|  Costa Group Holdings, Ltd. | 139711 | 288452 |
|  CSL, Ltd. | 43261 | 9086657 |
|  CSR, Ltd. | 484444 | 1795577 |
|  Data#3, Ltd. | 67500 | 348169 |
|  \*»De Grey Mining, Ltd. | 11925 | 12520 |
|  \*De Grey Mining, Ltd. | 129242 | 135695 |
|  #\*Deep Yellow, Ltd. | 34516 | 19458 |
|  Dicker Data, Ltd. | 25227 | 189139 |
|  Domain Holdings Australia, Ltd. | 77748 | 175313 |
|  Domino's Pizza Enterprises, Ltd. | 16974 | 905430 |
|  Downer EDI, Ltd. | 598540 | 1590045 |
|  Eagers Automotive, Ltd. | 68443 | 550770 |
|  Earlypay, Ltd. | 68079 | 9115 |
|  \*Eclipx Group, Ltd. | 172174 | 246285 |
|  Elders, Ltd. | 77227 | 528945 |
|  Emeco Holdings, Ltd. | 133359 | 70949 |
|  #\*EML Payments, Ltd. | 295992 | 138700 |
|  Endeavour Group, Ltd. | 95014 | 443890 |
|  \*Energy World Corp., Ltd. | 283308 | 8784 |
|  Enero Group, Ltd. | 13160 | 28283 |
|  EQT Holdings, Ltd. | 6803 | 118406 |
|  Estia Health, Ltd. | 216332 | 307926 |
|  EVENT Hospitality and Entertainment, Ltd. | 51105 | 506678 |
|  Evolution Mining, Ltd. | 515395 | 1162157 |
|  Fleetwood, Ltd. | 53000 | 53779 |
|  #\*Flight Centre Travel Group, Ltd. | 41677 |  |
|  Fortescue Metals Group, Ltd. | 311694 | 4884701 |
|  #\*Frontier Digital Ventures, Ltd. | 12498 | 7838 |
|  #G8 Education, Ltd. | 590451 | 522159 |
|  Gold Road Resources, Ltd. | 459146 | 532220 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  GR Engineering Services, Ltd. | 22923 | $34082 |
|  GrainCorp., Ltd., Class A | 118445 | 630977 |
|  Grange Resources, Ltd. | 233562 | 167049 |
|  GUD Holdings, Ltd. | 81882 | 481204 |
|  GWA Group, Ltd. | 111487 | 170474 |
|  Hansen Technologies, Ltd. | 69080 | 259450 |
|  Harvey Norman Holdings, Ltd. | 274227 | 863759 |
|  Healius, Ltd. | 547395 | 1238171 |
|  Helia Group, Ltd. | 200881 | 396343 |
|  Helloworld Travel, Ltd. | 11322 | 14281 |
|  Horizon Oil, Ltd. | 135680 | 14341 |
|  HT&E, Ltd. | 104562 | 82521 |
|  HUB24, Ltd. | 5916 | 108887 |
|  IDP Education, Ltd. | 42506 | 934501 |
|  #IGO, Ltd. | 234305 | 2405558 |
|  Iluka Resources, Ltd. | 190384 | 1448868 |
|  Image Resources NL | 77298 | 7626 |
|  Imdex, Ltd. | 191481 | 337319 |
|  \*»Imdex, Ltd. | 48338 | 85154 |
|  Incitec Pivot, Ltd. | 863732 | 2093689 |
|  Infomedia, Ltd. | 138360 | 107733 |
|  #Inghams Group, Ltd. | 222380 | 454432 |
|  Insignia Financial, Ltd. | 358597 | 881875 |
|  Insurance Australia Group, Ltd. | 240398 | 830045 |
|  Integral Diagnostics, Ltd. | 53820 | 121358 |
|  InvoCare, Ltd. | 50523 | 410125 |
|  IPH, Ltd. | 59544 | 356641 |
|  IRESS, Ltd. | 80145 | 559096 |
|  IVE Group, Ltd. | 53827 | 91789 |
|  James Hardie Industries PLC | 61735 | 1368128 |
|  #James Hardie Industries PLC, Sponsored ADR | 6180 | 138865 |
|  JB Hi-Fi, Ltd. | 59959 | 2044066 |
|  #Johns Lyng Group, Ltd. | 34538 | 142616 |
|  Jumbo Interactive, Ltd. | 8083 | 88682 |
|  Jupiter Mines, Ltd. | 94130 | 15256 |
|  \*Karoon Energy, Ltd. | 275220 | 447988 |
|  Kelsian Group, Ltd. | 23918 | 98258 |
|  Lendlease Corp., Ltd. | 127695 | 772933 |
|  Lifestyle Communities, Ltd. | 28536 | 392708 |
|  Link Administration Holdings, Ltd. | 214391 | 290056 |
|  \*Lottery Corp., Ltd. (The) | 380230 | 1259270 |
|  Lovisa Holdings, Ltd. | 25927 | 480306 |
|  \*Lynas Rare Earths, Ltd. | 172366 | 1140491 |
|  MA Financial Group, Ltd. | 17044 | 59810 |
|  Macmahon Holdings, Ltd. | 265071 | 28951 |
|  Macquarie Group, Ltd. | 31077 | 4102460 |
|  \*Macquarie Telecom Group, Ltd. | 931 | 36672 |
|  Mader Group, Ltd. | 7091 | 21586 |
|  Magellan Financial Group, Ltd. | 12107 | 76099 |
|  Mayne Pharma Group, Ltd. | 27400 | 58308 |
|  McMillan Shakespeare, Ltd. | 51369 | 511830 |
|  McPherson's, Ltd. | 58842 | 29646 |
|  Medibank Pvt, Ltd. | 574960 | 1191132 |
|  #\*Mesoblast, Ltd. | 120549 | 80698 |
|  #\*Metals X, Ltd. | 234043 | 67617 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA – (Continued) |  |  |
|  Metcash, Ltd. | 459149 | $1352398 |
|  Michael Hill International, Ltd. | 12057 | 8921 |
|  \*Mincor Resources NL | 9308 | 9970 |
|  \*»Mincor Resources Nl Placement | 752 | 805 |
|  Mineral Resources, Ltd. | 149696 | 9381712 |
|  \*MMA Offshore, Ltd. | 174454 | 116168 |
|  Monadelphous Group, Ltd. | 42239 | 414015 |
|  Monash IVF Group, Ltd. | 183046 | 134143 |
|  \*Mount Gibson Iron, Ltd. | 289236 | 122286 |
|  Myer Holdings, Ltd. | 583822 | 401107 |
|  MyState, Ltd. | 47317 | 133035 |
|  \*Nanosonics, Ltd. | 12396 | 42189 |
|  National Australia Bank, Ltd. | 387714 | 8685139 |
|  Netwealth Group, Ltd. | 54426 | 511608 |
|  New Hope Corp., Ltd. | 197764 | 816619 |
|  Newcrest Mining, Ltd. | 15013 | 237625 |
|  Newcrest Mining, Ltd. | 4138 | 65339 |
|  Newcrest Mining, Ltd. | 161559 | 2539835 |
|  \*NEXTDC, Ltd. | 85672 | 597049 |
|  nib holdings, Ltd. | 231078 | 1281469 |
|  Nick Scali, Ltd. | 30042 | 252971 |
|  Nickel Industries, Ltd. | 493661 | 380906 |
|  Nine Entertainment Co. Holdings, Ltd. | 986909 | 1411718 |
|  Northern Star Resources, Ltd. | 335905 | 2970537 |
|  #\*Novonix, Ltd. | 82598 | 105638 |
|  NRW Holdings, Ltd. | 247909 | 531056 |
|  Nufarm, Ltd. | 128015 | 534020 |
|  Objective Corp., Ltd. | 4978 | 48863 |
|  \*OFX Group, Ltd. | 88684 | 123108 |
|  \*Omni Bridgeway, Ltd. | 92505 | 263343 |
|  oOh!media, Ltd. | 206499 | 208807 |
|  Orica, Ltd. | 118326 | 1233170 |
|  Origin Energy, Ltd. | 346686 | 1824869 |
|  Orora, Ltd. | 505550 | 1061586 |
|  OZ Minerals, Ltd. | 145944 | 2871286 |
|  #\*Paladin Energy, Ltd. | 298722 | 178921 |
|  \*Panoramic Resources, Ltd. | 89646 | 11370 |
|  Peet, Ltd. | 105911 | 85079 |
|  PeopleIN, Ltd. | 15291 | 35557 |
|  \*Perenti, Ltd. | 318890 | 282007 |
|  Perpetual, Ltd. | 42490 | 764381 |
|  Perseus Mining, Ltd. | 825024 | 1244100 |
|  \*Pexa Group, Ltd. | 48306 | 442846 |
|  \*Pilbara Minerals, Ltd. | 386572 | 1293894 |
|  Pinnacle Investment Management Group, Ltd. | 2141 | 15690 |
|  Platinum Asset Management, Ltd. | 41586 | 63003 |
|  #\*PointsBet Holdings, Ltd. | 60101 | 59290 |
|  \*PolyNovo, Ltd. | 16646 | 29441 |
|  \*»PolyNovo, Ltd. Placement | 400 | 708 |
|  #Praemium, Ltd. | 68361 | 36851 |
|  Premier Investments, Ltd. | 35913 | 701993 |
|  Pro Medicus, Ltd. | 16130 | 759820 |
|  Propel Funeral Partners, Ltd. | 8603 | 25400 |
|  PSC Insurance Group, Ltd. | 3110 | 10409 |
|  PWR Holdings, Ltd. | 24872 | 215571 |
|  \*Qantas Airways, Ltd. | 79473 | 355045 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA — (Continued) |  |  |
|  QBE Insurance Group, Ltd. | 272100 | $2634450 |
|  Qube Holdings, Ltd. | 302712 | 652718 |
|  Ramelius Resources, Ltd. | 1705521 | 1201799 |
|  Ramsay Health Care, Ltd. | 17580 | 825274 |
|  #REA Group, Ltd. | 6926 | 613079 |
|  \*ReadyTech Holdings, Ltd. | 8760 | 22469 |
|  #\*Red 5, Ltd. | 186476 | 27594 |
|  \*»Red 5, Ltd. | 29604 | 4381 |
|  Reece, Ltd. | 14794 | 167732 |
|  Regis Healthcare, Ltd. | 62945 | 77620 |
|  Regis Resources, Ltd. | 704132 | 1061800 |
|  #\*Reject Shop, Ltd. (The) | 13159 | 38017 |
|  Reliance Worldwide Corp., Ltd. | 325504 | 805079 |
|  #\*Resolute Mining, Ltd. | 392450 | 76049 |
|  \*»Resolute Mining, Ltd. Entitlement | 401226 | 77749 |
|  \*Retail Food Group, Ltd. | 299647 | 22170 |
|  Ridley Corp., Ltd. | 125018 | 170462 |
|  Rio Tinto, Ltd. | 71002 | 6336016 |
|  \*RPMGlobal Holdings, Ltd. | 5840 | 6831 |
|  \*<»Salmat, Ltd. | 11000 |  |
|  #Sandfire Resources, Ltd. | 361002 | 1589880 |
|  \*»Sandfire Resources, Ltd. Entitlement | 32960 | 145158 |
|  Santos, Ltd. | 666755 | 3340494 |
|  SEEK, Ltd. | 73748 | 1258113 |
|  Select Harvests, Ltd. | 60253 | 169830 |
|  #Servcorp, Ltd. | 17667 | 38654 |
|  Service Stream, Ltd. | 246138 | 107534 |
|  Seven Group Holdings, Ltd. | 44043 | 703563 |
|  \*Seven West Media, Ltd. | 458287 | 145320 |
|  SG Fleet Group, Ltd. | 39400 | 56360 |
|  Shaver Shop Group, Ltd. | 23118 | 19711 |
|  \*Sierra Rutile Holdings, Ltd. | 190384 | 26831 |
|  Sigma Healthcare, Ltd. | 456334 | 204189 |
|  \*Silver Lake Resources, Ltd. | 669375 | 613179 |
|  #\*Silver Mines, Ltd. | 76835 | 11099 |
|  Sims, Ltd. | 86301 | 927994 |
|  SmartGroup Corp., Ltd. | 39787 | 158403 |
|  Sonic Healthcare, Ltd. | 179865 | 4002520 |
|  South32, Ltd. | 1101690 | 3524439 |
|  South32, Ltd., Sponsored ADR | 41219 | 659916 |
|  Southern Cross Electrical Engineering, Ltd. | 32006 | 15900 |
|  Southern Cross Media Group, Ltd. | 136248 | 110889 |
|  \*<»SpeedCast International, Ltd. | 148941 |  |
|  #\*St Barbara, Ltd. | 1846647 | 988945 |
|  \*Star Entertainment Grp, Ltd. (The) | 517585 | 707552 |
|  Steadfast Group, Ltd. | 307738 | 1136285 |
|  #\*Strike Energy, Ltd. | 245472 | 61405 |
|  Suncorp Group, Ltd. | 166866 | 1473308 |
|  Sunland Group, Ltd. | 21844 | 27399 |
|  Super Retail Group, Ltd. | 109239 | 975279 |
|  \*Superloop, Ltd. | 154081 | 78173 |
|  \*Syrah Resources, Ltd. | 298396 | 462584 |
|  Tabcorp Holdings, Ltd. | 748029 | 553455 |
|  Technology One, Ltd. | 132908 | 1356109 |
|  Telstra Corp., Ltd. | 806690 | 2319218 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  AUSTRALIA – (Continued) |  |  |  |
|  Telstra Group, Ltd., ADR | 600 | $| 8610 |
|  Ten Sixty Four, Ltd. | 96557 |  | 42184 |
|  Terracom, Ltd. | 235917 |  | 143797 |
|  TPG Telecom, Ltd. | 84086 |  | 285592 |
|  Transurban Group | 120631 |  | 1173890 |
|  Treasury Wine Estates, Ltd. | 91707 |  | 938305 |
|  #\*Tuas, Ltd. | 100097 |  | 96631 |
|  #United Malt Grp, Ltd. | 174194 |  | 446796 |
|  Vita Group, Ltd. | 71410 |  | 5032 |
|  WViva Energy Group, Ltd. | 260585 |  | 534339 |
|  \*Wagners Holding Co., Ltd. | 3074 |  | 1592 |
|  \*Webjet, Ltd. | 68149 |  | 328466 |
|  Wesfarmers, Ltd. | 98809 |  | 3456929 |
|  \*West African Resources, Ltd. | 448220 |  | 352161 |
|  \*Westgold Resources, Ltd. | 475948 |  | 407484 |
|  Westpac Banking Corp. | 237831 |  | 3975190 |
|  Whitehaven Coal, Ltd. | 448409 |  | 2654168 |
|  WiseTech Global, Ltd. | 5949 |  | 253782 |
|  Woodside Energy Group, Ltd. | 31806 |  | 820719 |
|  Woodside Energy Group, Ltd. | 251663 |  | 6430162 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 64575 |  | 1677649 |
|  Woolworths Group, Ltd. | 85045 |  | 2162171 |
|  Worley, Ltd. | 96350 |  | 1048951 |
|  \*Xero, Ltd. | 4698 |  | 254243 |
|  #Yancoal Australia, Ltd. | 33269 |  | 138080 |
|  TOTAL AUSTRALIA |  |  | 265591799 |
|  AUSTRIA — (0.4%) | AUSTRIA — (0.4%) | AUSTRIA — (0.4%) | AUSTRIA — (0.4%) |
|  \*Addiko Bank AG | 727 |  | 9475 |
|  Agrana Beteiligungs AG | 5922 |  | 106121 |
|  ANDRITZ AG | 46144 |  | 2746279 |
|  AT&S Austria Technologie & Systemtechnik AG | 21258 |  | 726092 |
|  WBAWAG Group AG | 33750 |  | 2076455 |
|  \*»CA Immobilien Anla | 10074 |  |  |
|  CA Immobilien Anlagen AG | 11702 |  | 363475 |
|  \*DO & CO AG | 3027 |  | 319213 |
|  Erste Group Bank AG | 67297 |  | 2539799 |
|  \*Flughafen Wien AG | 2358 |  | 87199 |
|  \*Kapsch TrafficCom AG | 1571 |  | 21771 |
|  Lenzing AG | 4943 |  | 348405 |
|  Mayr Melnhof Karton AG | 2813 |  | 469867 |
|  Oesterreichische Post AG | 12355 |  | 438772 |
|  OMV AG | 64747 |  | 3224095 |
|  Palfinger AG | 4858 |  | 146673 |
|  POLYTEC Holding AG | 5223 |  | 27568 |
|  Porr AG | 871 |  | 12505 |
|  Raiffeisen Bank International AG | 65571 |  | 1172170 |
|  Rosenbauer International AG | 731 |  | 26358 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 2634 |  | 192808 |
|  Semperit AG Holding | 2415 |  | 59144 |
|  \*»Strabag Se | 7454 |  | 314101 |
|  Strabag SE | 2290 |  | 96498 |
|  Telekom Austria AG | 93887 |  | 629129 |
|  UBM Development AG | 887 |  | 28804 |
|  UNIQA Insurance Group AG | 61754 |  | 517092 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  AUSTRIA – (Continued) |  |  |  |
|  Verbund AG | 3181 | $| 269641 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 18578 |  | 503406 |
|  voestalpine AG | 91779 |  | 3030161 |
|  Wienerberger AG | 38348 |  | 1145313 |
|  Zumtobel Group AG | 2071 |  | 16419 |
|  TOTAL AUSTRIA |  |  | 21664808 |
|  BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) |
|  Ackermans & van Haaren NV | 15456 |  | 2667288 |
|  Ageas SA | 56692 |  | 2755883 |
|  \*AGFA-Gevaert NV | 76713 |  | 239944 |
|  Anheuser-Busch InBev SA | 106883 |  | 6394848 |
|  #Anheuser-Busch InBev SA, Sponsored ADR | 8388 |  | 505713 |
|  \*Argenx SE | 949 |  | 357639 |
|  \*Argenx SE, Sponsored ADR | 300 |  | 114675 |
|  Atenor | 1729 |  | 94265 |
|  Banque Nationale de Belgique | 17 |  | 11964 |
|  Barco NV | 11318 |  | 285663 |
|  Bekaert SA | 23235 |  | 975559 |
|  #\*WBiocartis Group NV | 3606 |  | 2765 |
|  bpost SA | 11405 |  | 61536 |
|  \*Cie d'Entreprises CFE | 5218 |  | 52420 |
|  Deceuninck NV | 30852 |  | 83097 |
|  \*Deme Group NV | 5218 |  | 671992 |
|  D'ieteren Group | 10151 |  | 1928180 |
|  Econocom Group SA | 64162 |  | 198597 |
|  Elia Group SA | 8085 |  | 1130953 |
|  #Etablissements Franz Colruyt NV | 25285 |  | 667021 |
|  Euronav NV | 24745 |  | 388870 |
|  #Euronav NV | 91996 |  | 1448017 |
|  EVS Broadcast Equipment SA | 6891 |  | 166892 |
|  Exmar NV | 17952 |  | 150710 |
|  Fagron | 28943 |  | 426552 |
|  \*Greenyard NV | 2603 |  | 18913 |
|  Immobel SA | 1348 |  | 69027 |
|  Ion Beam Applications | 6730 |  | 121185 |
|  Jensen-Group NV | 589 |  | 19510 |
|  KBC Group NV | 60362 |  | 4448630 |
|  #\*Kinepolis Group NV | 7865 |  | 331933 |
|  Lotus Bakeries NV | 195 |  | 1264322 |
|  Melexis NV | 9059 |  | 959254 |
|  #\*Ontex Group NV | 54547 |  | 422386 |
|  \*Orange Belgium SA | 17025 |  | 306934 |
|  Picanol | 532 |  | 43333 |
|  Proximus SADP | 6464 |  | 66074 |
|  Recticel SA | 24571 |  | 458987 |
|  Roularta Media Group NV | 1508 |  | 29807 |
|  Shurgard Self Storage SA | 7928 |  | 381431 |
|  Sipef NV | 2502 |  | 149994 |
|  Solvay SA, Class A | 58560 |  | 6782827 |
|  TER Beke SA | 301 |  | 26740 |
|  \*Tessenderlo Group SA | 16074 |  | 566484 |
|  UCB SA | 22348 |  | 1829547 |
|  Umicore SA | 43654 |  | 1641819 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  BELGIUM – (Continued) |  |  |  |
|  Van de Velde NV | 2567 | $| 86703 |
|  VGP NV | 21 |  | 2089 |
|  Viohalco SA | 20959 |  | 102203 |
|  TOTAL BELGIUM |  |  | 41911175 |
|  BRAZIL — (1.6%) | BRAZIL — (1.6%) | BRAZIL — (1.6%) | BRAZIL — (1.6%) |
|  AES Brasil Energia SA | 54267 |  | 107650 |
|  Aliansce Sonae Shopping Centers SA | 130908 |  | 463060 |
|  \*Alliar Medicos A Frente SA | 17249 |  | 72466 |
|  \*Alpargatas SA, Preference | 19864 |  | 53099 |
|  Alper Consultoria e Corretora de Seguros SA | 3600 |  | 19904 |
|  Alupar Investimento SA | 37148 |  | 207065 |
|  Ambev SA, Sponsored ADR | 100599 |  | 267593 |
|  Ambipar Participacoes e Empreendimentos SA | 12100 |  | 56918 |
|  \*Anima Holding SA | 107510 |  | 93332 |
|  Arezzo Industria e Comercio SA | 7364 |  | 126700 |
|  Atacadao SA | 162110 |  | 523762 |
|  Auren Energia SA | 63830 |  | 193191 |
|  B3 SA - Brasil Bolsa Balcao | 221014 |  | 562579 |
|  Banco ABC Brasil SA, Preference | 40326 |  | 151991 |
|  WBanco BMG SA, Preference | 66800 |  | 29389 |
|  Banco Bradesco SA | 138802 |  | 344044 |
|  Banco Bradesco SA, Preference | 160104 |  | 440868 |
|  #Banco Bradesco SA, Sponsored ADR | 248026 |  | 691993 |
|  Banco BTG Pactual SA | 154174 |  | 654674 |
|  Banco do Brasil SA | 96584 |  | 772073 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 100239 |  | 197271 |
|  Banco Pan SA | 32678 |  | 37226 |
|  Banco Santander Brasil SA | 44359 |  | 252225 |
|  BB Seguridade Participacoes SA | 87750 |  | 651130 |
|  Bemobi Mobile Tech SA | 8100 |  | 25454 |
|  Boa Vista Servicos SA | 72900 |  | 110250 |
|  BR Properties SA | 32617 |  | 38886 |
|  BrasilAgro - Co. Brasileira de Propriedades Agricolas | 23306 |  | 136409 |
|  Braskem SA, Preference A | 15400 |  | 70566 |
|  Braskem SA, Sponsored ADR | 23641 |  | 218206 |
|  \*BRF SA | 375418 |  | 586930 |
|  \*C&A MODAS SA | 27471 |  | 16079 |
|  Caixa Seguridade Participacoes S/A | 25200 |  | 43011 |
|  Camil Alimentos SA | 40461 |  | 65879 |
|  CCR SA | 348550 |  | 805065 |
|  Centrais Eletricas Brasileiras SA | 35126 |  | 280445 |
|  Centrais Eletricas Brasileiras SA, Class B | 24904 |  | 207735 |
|  Centrais Eletricas Santa Catarina | 4700 |  | 48519 |
|  Cia Brasileira de Aluminio | 34190 |  | 85283 |
|  Cia Brasileira de Distribuicao | 85261 |  | 346975 |
|  Cia de Saneamento Basico do Estado de Sao Paulo | 33000 |  | 360758 |
|  Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 26028 |  | 286568 |
|  Cia de Saneamento de Minas Gerais-COPASA | 48755 |  | 140191 |
|  Cia de Saneamento do Parana | 102902 |  | 348231 |
|  Cia de Saneamento do Parana | 59700 |  | 38577 |
|  Cia de Saneamento do Parana, Preference | 334905 |  | 231538 |
|  Cia de Transmissao de Energia Eletrica Paulista | 52600 |  | 236271 |
|  Cia Energetica de Minas Gerais | 48003 |  | 156886 |
|  Cia Energetica de Minas Gerais, Preference | 262071 |  | 589878 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Cia Energetica Do Ceara | 3232 | $27518 |
|  Cia Ferro Ligas da Bahia - FERBASA, Preference | 19394 | 216054 |
|  Cia Paranaense de Energia | 40400 | 54592 |
|  Cia Paranaense de Energia, Preference B | 298341 | 455295 |
|  Cia Siderurgica Nacional SA | 469566 | 1706188 |
|  #Cia Siderurgica Nacional SA, Sponsored ADR | 208061 | 765665 |
|  Cielo SA | 594327 | 584819 |
|  \*Cogna Educacao | 3645915 | 1704284 |
|  \*Construtora Tenda SA | 31344 | 29427 |
|  Cosan SA | 249253 | 817552 |
|  CPFL Energia SA | 15500 | 101315 |
|  CSU Digital SA | 18186 | 39898 |
|  Cury Construtora e Incorporadora S/A | 28500 | 75456 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 152592 | 454948 |
|  Dexco SA | 199793 | 295876 |
|  Diagnosticos da America SA | 2800 | 6033 |
|  Dimed SA Distribuidora da Medicamentos | 21200 | 42763 |
|  Direcional Engenharia SA | 31936 | 100171 |
|  EcoRodovias Infraestrutura e Logistica SA | 85660 | 76382 |
|  EDP - Energias do Brasil SA | 72282 | 289188 |
|  \*Embraer SA | 387300 | 1243723 |
|  \*Embraer SA, Sponsored ADR | 111596 | 1438472 |
|  Empreendimentos Pague Menos S/A | 21600 | 17776 |
|  Enauta Participacoes SA | 58200 | 172035 |
|  Energisa SA | 68145 | 565483 |
|  \*Eneva SA | 184222 | 434191 |
|  Engie Brasil Energia SA | 32075 | 247896 |
|  Equatorial Energia SA | 267291 | 1470994 |
|  Eternit SA | 27100 | 75209 |
|  Eucatex SA Industria e Comercio, Preference | 16900 | 35350 |
|  Even Construtora e Incorporadora SA | 78516 | 73713 |
|  Ez Tec Empreendimentos e Participacoes SA | 47833 | 137633 |
|  Fleury SA | 75200 | 228637 |
|  Fras-Le SA | 11417 | 23074 |
|  \*Gafisa SA |  |  |
|  Gerdau SA, Preference | 203223 | 1306803 |
|  Gerdau SA, Sponsored ADR | 455250 | 2959125 |
|  \*WGPS Participacoes e Empreendimentos SA | 21500 | 52362 |
|  Grazziotin SA | 3100 | 17901 |
|  Grendene SA | 44795 | 57539 |
|  Grupo de Moda Soma SA | 45400 | 93628 |
|  \*Grupo Mateus SA | 125658 | 168813 |
|  Grupo SBF SA | 23150 | 50379 |
|  Guararapes Confeccoes SA | 49064 | 49146 |
|  \*WHapvida Participacoes e Investimentos SA | 416187 | 420973 |
|  Helbor Empreendimentos SA | 31530 | 14243 |
|  \*Hidrovias do Brasil SA | 104500 | 44538 |
|  Hypera SA | 60074 | 547473 |
|  Instituto Hermes Pardini SA | 30400 | 123894 |
|  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4600 | 27899 |
|  \*International Meal Co. Alimentacao SA | 93106 | 45900 |
|  Iochpe Maxion SA | 83998 | 189065 |
|  Irani Papel E Embalagem SA | 24500 | 38207 |
|  \*IRB Brasil Resseguros SA | 7421 | 38086 |
|  Itau Unibanco Holding SA | 21503 | 91013 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Itau Unibanco Holding SA, Preference | 264479 | $1315785 |
|  Jalles Machado SA | 28365 | 41282 |
|  JBS SA | 560560 | 2210774 |
|  JHSF Participacoes SA | 167964 | 169895 |
|  JSL SA | 20425 | 26076 |
|  Kepler Weber SA | 31100 | 141285 |
|  Klabin SA | 486574 | 1848264 |
|  Lavvi Empreendimentos Imobiliarios, Ltd. | 41900 | 45097 |
|  Light SA | 67900 | 50811 |
|  Localiza Rent a Car SA | 199898 | 2324674 |
|  \*WLocaweb Servicos de Internet SA | 33500 | 42176 |
|  LOG Commercial Properties e Participacoes SA | 12060 | 43110 |
|  \*Log-in Logistica Intermodal SA | 12719 | 91156 |
|  \*Lojas Quero Quero S/A | 7500 | 5450 |
|  Lojas Renner SA | 125150 | 531675 |
|  LPS Brasil Consultoria de Imoveis SA | 13200 | 4978 |
|  M Dias Branco SA | 23437 | 157522 |
|  \*Magazine Luiza SA | 307772 | 267788 |
|  Mahle-Metal Leve SA | 24438 | 163770 |
|  Marcopolo SA | 81500 | 41139 |
|  Marcopolo SA, Preference | 261033 | 154832 |
|  Melnick Even Desenvolvimento Imobiliario SA | 13700 | 8072 |
|  Mills Estruturas e Servicos de Engenharia SA | 70257 | 145166 |
|  Minerva SA | 121484 | 333807 |
|  WMitre Realty Empreendimentos E Participacoes, Ltd. | 6000 | 5763 |
|  \*Moura Dubeux Engenharia S/A | 26200 | 29177 |
|  Movida Participacoes SA | 81168 | 120362 |
|  MRV Engenharia e Participacoes SA | 156121 | 215257 |
|  Natura & Co. Holding SA | 278966 | 797210 |
|  Neoenergia SA | 20900 | 61820 |
|  Odontoprev SA | 141199 | 315597 |
|  \*Omega Energia SA | 63661 | 110406 |
|  \*Orizon Valorizacao de Residuos SA | 3600 | 27364 |
|  \*Petro Rio SA | 226525 | 1873082 |
|  Petroleo Brasileiro SA | 849416 | 4914866 |
|  Petroleo Brasileiro SA, Preference | 1323308 | 6775799 |
|  Petroleo Brasileiro SA, Sponsored ADR | 19287 | 223729 |
|  Petroleo Brasileiro SA, Sponsored ADR | 89949 | 928274 |
|  Petroreconcavo SA | 36900 | 228874 |
|  Porto Seguro SA | 136184 | 692762 |
|  Portobello SA | 22113 | 35440 |
|  Positivo Tecnologia SA | 50624 | 85012 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 134203 | 166322 |
|  Raia Drogasil SA | 163950 | 799552 |
|  Randon SA Implementos e Participacoes, Preference | 91000 | 144772 |
|  WRede D'Or Sao Luiz SA | 89035 | 557840 |
|  Romi SA | 20350 | 76820 |
|  Rumo SA | 151577 | 547189 |
|  Santos Brasil Participacoes SA | 19300 | 33396 |
|  Sao Carlos Empreendimentos E Participacoes SA | 3800 | 11412 |
|  Sao Martinho SA | 122929 | 603847 |
|  Schulz SA, Preference | 65200 | 62364 |
|  Sendas Distribuidora SA | 283450 | 1093950 |
|  Sendas Distribuidora SA, ADR | 2880 | 55555 |
|  \*WSer Educacional SA | 31107 | 29204 |
|  SIMPAR SA | 100100 | 152761 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  BRAZIL – (Continued) |  |  |  |
|  Sinqia SA | 7260 | $| 25182 |
|  SLC Agricola SA | 59550 |  | 600009 |
|  Suzano SA | 141426 |  | 1287749 |
|  Suzano SA, Sponsored ADR | 10562 |  | 96959 |
|  Taurus Armas SA | 18400 |  | 60858 |
|  Tegma Gestao Logistica SA | 19812 |  | 73350 |
|  Telefonica Brasil SA | 27800 |  | 228343 |
|  Telefonica Brasil SA, ADR | 6194 |  | 50357 |
|  TIM SA | 398683 |  | 923209 |
|  TIM SA, ADR | 6220 |  | 72028 |
|  TOTVS SA | 33995 |  | 200774 |
|  Transmissora Alianca de Energia Eletrica SA | 128678 |  | 936630 |
|  Trisul SA | 43531 |  | 31976 |
|  Tupy SA | 65500 |  | 347476 |
|  Ultrapar Participacoes SA | 79984 |  | 207208 |
|  Ultrapar Participacoes SA, Sponsored ADR | 58044 |  | 151495 |
|  Unipar Carbocloro SA | 11411 |  | 173940 |
|  Unipar Carbocloro SA | 52619 |  | 881970 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 31460 |  | 54066 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 225599 |  | 377959 |
|  Vale SA | 616919 |  | 11451554 |
|  Vale SA, Sponsored ADR | 200509 |  | 3745508 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 45452 |  | 83290 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 24000 |  | 68916 |
|  \*Via S/A | 567772 |  | 267636 |
|  Vibra Energia SA | 433633 |  | 1401879 |
|  Vivara Participacoes SA | 12800 |  | 61593 |
|  Vulcabras Azaleia SA | 41656 |  | 96624 |
|  WEG SA | 51614 |  | 387654 |
|  Wilson Sons Holdings Brasil SA | 28713 |  | 58086 |
|  Wiz Solucoes e Corretagem de Seguros SA | 29400 |  | 40767 |
|  \*XP, Inc. | 4889 |  | 86181 |
|  YDUQS Participacoes SA | 204617 |  | 415146 |
|  \*Zamp SA | 132780 |  | 142131 |
|  TOTAL BRAZIL |  |  | 89818255 |
|  CANADA — (7.6%) | CANADA — (7.6%) | CANADA — (7.6%) | CANADA — (7.6%) |
|  \*5N Plus, Inc. | 24500 |  | 58021 |
|  Absolute Software Corp. | 10603 |  | 123166 |
|  Acadian Timber Corp. | 4453 |  | 54029 |
|  Adentra, Inc. | 2700 |  | 65155 |
|  \*Advantage Energy, Ltd. | 175214 |  | 1089876 |
|  Aecon Group, Inc. | 36530 |  | 306892 |
|  Africa Oil Corp. | 35646 |  | 73998 |
|  Ag Growth International, Inc. | 11375 |  | 424618 |
|  AGF Management, Ltd., Class B | 52960 |  | 336172 |
|  #Agnico Eagle Mines, Ltd. | 59328 |  | 3350845 |
|  Agnico Eagle Mines, Ltd. | 72554 |  | 4085665 |
|  \*Aimia, Inc. | 32511 |  | 89418 |
|  \*Air Canada | 46870 |  | 793139 |
|  AirBoss of America Corp. | 7393 |  | 60336 |
|  Alamos Gold, Inc. | 176329 |  | 1946672 |
|  Alamos Gold, Inc. | 188137 |  | 2069810 |
|  Algoma Central Corp. | 4700 |  | 57766 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  Algonquin Power & Utilities Corp. | 67858 | $493291 |
|  Algonquin Power & Utilities Corp. | 16265 | 118734 |
|  Alimentation Couche-Tard, Inc. | 81143 | 3694869 |
|  AltaGas, Ltd. | 98422 | 1835155 |
|  Altius Minerals Corp. | 7200 | 120652 |
|  Altus Group, Ltd. | 8065 | 344153 |
|  Amerigo Resources, Ltd. | 48600 | 56454 |
|  Andlauer Healthcare Group, Inc. | 333 | 12059 |
|  Andrew Peller, Ltd., Class A | 11100 | 41427 |
|  ARC Resources, Ltd. | 380684 | 4410668 |
|  \*Argonaut Gold, Inc. | 115969 | 61706 |
|  \*Aritzia, Inc. | 39176 | 1408968 |
|  Atco, Ltd., Class I | 18990 | 602568 |
|  \*ATS Corp. | 23866 | 963690 |
|  \*AutoCanada, Inc. | 14210 | 285403 |
|  B2Gold Corp. | 432532 | 1708280 |
|  B2Gold Corp. | 214492 | 851533 |
|  Badger Infrastructure Solutions, Ltd. | 13713 | 325778 |
|  \*Ballard Power Systems, Inc. | 23786 | 155264 |
|  #\*Ballard Power Systems, Inc. | 47907 | 312833 |
|  Bank of Montreal | 68001 | 6843621 |
|  Bank of Montreal | 33338 | 3345418 |
|  Bank of Nova Scotia (The) | 126389 | 6841437 |
|  Bank of Nova Scotia (The) | 72469 | 3911974 |
|  Barrick Gold Corp. | 36529 | 712115 |
|  Barrick Gold Corp. | 233001 | 4555170 |
|  #\*Bausch Health Cos., Inc. | 53444 | 411519 |
|  \*Bausch Health Cos., Inc. | 34276 | 262268 |
|  \*Baytex Energy Corp. | 283124 | 1307036 |
|  #BCE, Inc. | 9177 | 434072 |
|  BCE, Inc. | 10344 | 487606 |
|  Birchcliff Energy, Ltd. | 135559 | 866578 |
|  Bird Construction, Inc. | 18724 | 119275 |
|  Black Diamond Group, Ltd. | 26016 | 99435 |
|  \*BlackBerry, Ltd. | 55808 | 237561 |
|  \*Bombardier, Inc., Class A | 300 | 14562 |
|  \*Bombardier, Inc., Class B | 23573 | 1135412 |
|  Boralex, Inc., Class A | 30309 | 845658 |
|  Boyd Group Services, Inc. | 4877 | 743712 |
|  #\*Brookfield Asset Management, Ltd., Class A | 4465 | 145766 |
|  \*Brookfield Asset Management, Ltd., Class A | 2362 | 76895 |
|  Brookfield Corp. | 17743 | 660040 |
|  Brookfield Corp. | 9384 | 348116 |
|  Brookfield Infrastructure Corp., Class A | 1009 | 44618 |
|  Brookfield Infrastructure Corp., Class A | 31522 | 1388352 |
|  Brookfield Reinsurance, Ltd. | 65 | 2419 |
|  Brookfield Reinsurance, Ltd. | 115 | 4270 |
|  BRP, Inc. | 787 | 65762 |
|  BRP, Inc. | 9248 | 769517 |
|  \*CAE, Inc. | 27756 | 625074 |
|  \*CAE, Inc. | 24055 | 543643 |
|  Calian Group, Ltd. | 2100 | 97025 |
|  \*Calibre Mining Corp. | 8694 | 7037 |
|  #Cameco Corp. | 37654 | 1054689 |
|  Canaccord Genuity Group, Inc. | 55974 | 482827 |
|  Canacol Energy, Ltd. | 10801 | 95516 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  \*Canada Goose Holdings, Inc. | 500 | $12058 |
|  #\*Canada Goose Holdings, Inc. | 9988 | 241610 |
|  Canadian Imperial Bank of Commerce | 124290 | 5657717 |
|  Canadian Imperial Bank of Commerce | 49154 | 2242405 |
|  Canadian National Railway Co. | 2426 | 287953 |
|  Canadian National Railway Co. | 69804 | 8312958 |
|  Canadian Natural Resources, Ltd. | 318489 | 19567964 |
|  Canadian Pacific Railway, Ltd. | 19709 | 1551197 |
|  Canadian Pacific Railway, Ltd. | 10838 | 855118 |
|  Canadian Tire Corp., Ltd., Class A | 27933 | 3311725 |
|  Canadian Utilities, Ltd., Class A | 24262 | 672394 |
|  Canadian Utilities, Ltd., Class B | 600 | 16770 |
|  Canadian Western Bank | 50934 | 1073380 |
|  \*Canfor Corp. | 30104 | 568758 |
|  \*Canfor Pulp Products, Inc. | 15063 | 45945 |
|  Capital Power Corp. | 31936 | 1070078 |
|  \*Capstone Copper Corp. | 216077 | 1057431 |
|  Cardinal Energy, Ltd. | 59682 | 342612 |
|  Cascades, Inc. | 49084 | 338789 |
|  CCL Industries, Inc. | 30635 | 1428723 |
|  \*Celestica, Inc. | 52302 | 697186 |
|  \*Celestica, Inc. | 5600 | 74367 |
|  #Cenovus Energy, Inc. | 141074 | 2818659 |
|  Cenovus Energy, Inc. | 130052 | 2590611 |
|  Centerra Gold, Inc. | 86596 | 554225 |
|  CES Energy Solutions Corp. | 94509 | 205401 |
|  \*CGI, Inc. | 27460 | 2346864 |
|  \*CGI, Inc. | 19879 | 1706016 |
|  CI Financial Corp. | 107327 | 1276486 |
|  Cogeco Communications, Inc. | 7727 | 398120 |
|  Cogeco, Inc. | 4473 | 198819 |
|  #\*Colabor Group, Inc. | 23800 | 14091 |
|  Colliers International Group, Inc. | 9563 | 1025727 |
|  Computer Modelling Group, Ltd. | 35217 | 163370 |
|  Conifex Timber, Inc. | 10794 | 13428 |
|  Constellation Software, Inc. | 1768 | 3114746 |
|  \*Copper Mountain Mining Corp. | 97704 | 165482 |
|  Corby Spirit and Wine, Ltd. | 5700 | 69587 |
|  Corus Entertainment, Inc., Class B | 200457 | 338013 |
|  Crescent Point Energy Corp. | 53200 | 396304 |
|  Crescent Point Energy Corp. | 271331 | 2024129 |
|  \*Crew Energy, Inc. | 145698 | 503367 |
|  #\*Cronos Group, Inc. | 58580 | 147622 |
|  \*Denison Mines Corp. | 135070 | 193340 |
|  \*Descartes Systems Group, Inc. (The) | 3518 | 256003 |
|  \*Descartes Systems Group, Inc. (The) | 2175 | 158819 |
|  Dexterra Group, Inc. | 9391 | 42016 |
|  Dollarama, Inc. | 47241 | 2817077 |
|  Doman Building Materials Group, Ltd. | 34600 | 192402 |
|  #Dorel Industries, Inc., Class B | 16650 | 68754 |
|  DREAM Unlimited Corp. | 23830 | 499513 |
|  Dundee Precious Metals, Inc. | 65265 | 425041 |
|  Dye & Durham, Ltd. | 2754 | 43920 |
|  Dynacor Group, Inc. | 10800 | 23229 |
|  E-L Financial Corp., Ltd. | 384 | 265725 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  \*Eldorado Gold Corp. | 38321 | $366349 |
|  \*Eldorado Gold Corp. | 38792 | 370375 |
|  Emera, Inc. | 33804 | 1342179 |
|  Empire Co., Ltd., Class A | 69390 | 1991189 |
|  Enbridge, Inc. | 56153 | 2292663 |
|  Enbridge, Inc. | 69772 | 2858559 |
|  Endeavour Mining PLC | 75909 | 1783451 |
|  \*Endeavour Silver Corp. | 13294 | 46130 |
|  Enerflex, Ltd. | 105956 | 762302 |
|  \*Energy Fuels, Inc. | 31800 | 233790 |
|  Enerplus Corp. | 82000 | 1450909 |
|  Enerplus Corp. | 44068 | 782207 |
|  Enghouse Systems, Ltd. | 19482 | 577153 |
|  \*Ensign Energy Services, Inc. | 81720 | 237624 |
|  EQB, Inc. | 17266 | 853239 |
|  #\*Equinox Gold Corp. | 99613 | 453239 |
|  \*ERO Copper Corp. | 25908 | 424244 |
|  \*ERO Copper Corp. | 122 | 2000 |
|  Evertz Technologies, Ltd. | 9665 | 90395 |
|  Exchange Income Corp. | 10749 | 446603 |
|  Exco Technologies, Ltd. | 21940 | 125456 |
|  Extendicare, Inc. | 48839 | 245595 |
|  Fairfax Financial Holdings, Ltd. | 7977 | 5266010 |
|  Fiera Capital Corp. | 22410 | 157702 |
|  Finning International, Inc. | 132431 | 3725754 |
|  First Majestic Silver Corp. | 524 | 4127 |
|  #First Majestic Silver Corp. | 38887 | 306818 |
|  First Quantum Minerals, Ltd. | 166390 | 3849409 |
|  FirstService Corp. | 2400 | 342009 |
|  FirstService Corp., Class WI | 7966 | 1138341 |
|  Fortis, Inc. | 22330 | 914888 |
|  Fortis, Inc. | 28217 | 1161130 |
|  \*Fortuna Silver Mines, Inc. | 40000 | 154000 |
|  #\*Fortuna Silver Mines, Inc. | 68299 | 263092 |
|  Franco-Nevada Corp. | 3934 | 577118 |
|  \*Frontera Energy Corp. | 8419 | 76597 |
|  #\*Galiano Gold, Inc. | 70680 | 42905 |
|  Gamehost, Inc. | 9498 | 57300 |
|  \*GDI Integrated Facility Services, Inc. | 1300 | 45293 |
|  Gear Energy, Ltd. | 54000 | 46540 |
|  George Weston, Ltd. | 20810 | 2669500 |
|  #GFL Environmental, Inc. | 8280 | 255521 |
|  Gibson Energy, Inc. | 62954 | 1124288 |
|  Gildan Activewear, Inc. | 49481 | 1550240 |
|  Gildan Activewear, Inc. | 14736 | 460738 |
|  \*GoGold Resources, Inc. | 16500 | 27575 |
|  #\*GoldMoney, Inc. | 16200 | 21853 |
|  Great-West Lifeco, Inc. | 36726 | 971305 |
|  Hammond Power Solutions, Inc. | 1000 | 18361 |
|  Headwater Exploration, Inc. | 93127 | 453648 |
|  \*Heroux-Devtek, Inc. | 13891 | 155218 |
|  High Liner Foods, Inc. | 12787 | 138473 |
|  Home Capital Group, Inc. | 42137 | 1339567 |
|  Hudbay Minerals, Inc. | 5340 | 30972 |
|  Hudbay Minerals, Inc. | 127861 | 740709 |
|  WHydro One, Ltd. | 27517 | 750229 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA — (Continued) |  |  |
|  iA Financial Corp., Inc. | 67216 | $4137183 |
|  \*IAMGOLD Corp. | 400474 | 1122474 |
|  #\*IAMGOLD Corp. | 100236 | 281663 |
|  IGM Financial, Inc. | 21531 | 670126 |
|  \*Imperial Metals Corp. | 12540 | 20769 |
|  Imperial Oil, Ltd. | 774 | 42182 |
|  Imperial Oil, Ltd. | 56446 | 3090983 |
|  Information Services Corp. | 5400 | 92189 |
|  Innergex Renewable Energy, Inc. | 20336 | 241103 |
|  InPlay Oil Corp. | 8900 | 18742 |
|  Intact Financial Corp. | 23022 | 3330413 |
|  \*Interfor Corp. | 38668 | 771129 |
|  WJamieson Wellness, Inc. | 24035 | 667724 |
|  \*K92 Mining, Inc. | 7515 | 43366 |
|  \*Karora Resources, Inc. | 5850 | 23017 |
|  K-Bro Linen, Inc. | 2429 | 52772 |
|  \*Kelt Exploration, Ltd. | 71647 | 245383 |
|  Keyera Corp. | 64130 | 1458647 |
|  \*Kinaxis, Inc. | 4982 | 577409 |
|  Kinross Gold Corp. | 275532 | 1278183 |
|  Kinross Gold Corp. | 100994 | 468612 |
|  KP Tissue, Inc. | 5700 | 43529 |
|  Lassonde Industries, Inc., Class A | 2100 | 183898 |
|  Laurentian Bank of Canada | 33252 | 891388 |
|  Leon's Furniture, Ltd. | 14887 | 209747 |
|  #\*Lightspeed Commerce, Inc. | 39903 | 722244 |
|  \*<»Lightstream Resources, Ltd. | 52634 |  |
|  Linamar Corp. | 30207 | 1538251 |
|  Loblaw Cos., Ltd. | 28989 | 2589642 |
|  \*Lucara Diamond Corp. | 184114 | 86928 |
|  Lundin Gold, Inc. | 4503 | 51970 |
|  Lundin Mining Corp. | 509775 | 3847142 |
|  \*MAG Silver Corp. | 44 | 602 |
|  Magellan Aerospace Corp. | 8300 | 57226 |
|  Magna International, Inc. | 79582 | 5151792 |
|  Magna International, Inc. | 62751 | 4075050 |
|  \*Mainstreet Equity Corp. | 2696 | 266782 |
|  \*Major Drilling Group International, Inc. | 43605 | 360448 |
|  \*Mandalay Resources Corp. | 13808 | 25249 |
|  Manulife Financial Corp. | 19562 | 386006 |
|  #Manulife Financial Corp. | 151651 | 3002690 |
|  Maple Leaf Foods, Inc. | 34803 | 659623 |
|  Martinrea International, Inc. | 59624 | 575082 |
|  Medical Facilities Corp. | 18216 | 109076 |
|  \*MEG Energy Corp. | 154275 | 2542442 |
|  Melcor Developments, Ltd. | 2500 | 21752 |
|  \*<»Mercator Minerals, Ltd. | 15420 |  |
|  Methanex Corp. | 19726 | 931048 |
|  Methanex Corp. | 7785 | 368464 |
|  Metro, Inc. | 30125 | 1630477 |
|  Morguard Corp. | 900 | 79131 |
|  MTY Food Group, Inc. | 7531 | 388473 |
|  Mullen Group, Ltd. | 48681 | 513680 |
|  National Bank of Canada | 132836 | 9950132 |
|  Neo Performance Materials, Inc. | 1300 | 11194 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  \*New Gold, Inc. | 513322 | $603976 |
|  \*New Gold, Inc. | 65083 | 76798 |
|  NFI Group, Inc. | 11368 | 92096 |
|  North American Construction Group, Ltd. | 2192 | 32485 |
|  North American Construction Group, Ltd. | 19752 | 291762 |
|  North West Co., Inc. (The) | 35787 | 971950 |
|  Northland Power, Inc. | 88444 | 2368935 |
|  Nutrien, Ltd. | 105384 | 8724741 |
|  \*NuVista Energy, Ltd. | 80396 | 671799 |
|  \*Obsidian Energy, Ltd. | 7538 | 49902 |
|  \*OceanaGold Corp. | 330490 | 713315 |
|  Open Text Corp. | 18400 | 615425 |
|  Open Text Corp. | 37761 | 1266882 |
|  #\*Organigram Holdings, Inc. | 14000 | 12726 |
|  Osisko Gold Royalties, Ltd. | 32442 | 434074 |
|  Osisko Gold Royalties, Ltd. | 26760 | 357174 |
|  #Pan American Silver Corp. | 84328 | 1537299 |
|  Paramount Resources, Ltd., Class A | 46758 | 1077885 |
|  Parex Resources, Inc. | 142672 | 2421794 |
|  Park Lawn Corp. | 12430 | 251143 |
|  Parkland Corp. | 115846 | 2713940 |
|  Pason Systems, Inc. | 25000 | 295650 |
|  Pembina Pipeline Corp. | 2467 | 87284 |
|  Pembina Pipeline Corp. | 77556 | 2753238 |
|  \*Petrus Resources, Ltd. | 4300 | 6961 |
|  Peyto Exploration & Development Corp. | 262420 | 2385547 |
|  PHX Energy Services Corp. | 18919 | 113002 |
|  Pine Cliff Energy, Ltd. | 18000 | 17672 |
|  \*Pipestone Energy Corp. | 3851 | 8543 |
|  Pizza Pizza Royalty Corp. | 10074 | 106602 |
|  Polaris Renewable Energy, Inc. | 11721 | 126666 |
|  Pollard Banknote, Ltd. | 3300 | 46445 |
|  \*Precision Drilling Corp. | 5364 | 426354 |
|  Premium Brands Holdings Corp. | 14934 | 1041301 |
|  Primo Water Corp. | 23099 | 360070 |
|  Primo Water Corp. | 32651 | 510988 |
|  Quarterhill, Inc. | 48817 | 69511 |
|  Quebecor, Inc., Class B | 41208 | 974650 |
|  #\*Questerre Energy Corp. | 32700 | 5391 |
|  \*Real Matters, Inc. | 3938 | 15642 |
|  #Restaurant Brands International, Inc. | 36395 | 2435917 |
|  Restaurant Brands International, Inc. | 9100 | 607167 |
|  \*RF Capital Group, Inc. | 2007 | 20516 |
|  Richelieu Hardware, Ltd. | 31183 | 924728 |
|  Ritchie Bros Auctioneers, Inc. | 27682 | 1673931 |
|  Ritchie Bros Auctioneers, Inc. | 7600 | 458273 |
|  Rogers Communications, Inc., Class B | 32874 | 1599320 |
|  Rogers Communications, Inc., Class B | 34736 | 1684020 |
|  Rogers Sugar, Inc. | 44731 | 191750 |
|  \*Roots Corp. | 4000 | 8544 |
|  Royal Bank of Canada | 165456 | 16936076 |
|  Royal Bank of Canada | 107243 | 10943311 |
|  Russel Metals, Inc. | 60900 | 1479199 |
|  Sandstorm Gold, Ltd. | 45625 | 263968 |
|  Sandstorm Gold, Ltd. | 8810 | 51010 |
|  Saputo, Inc. | 26241 | 721340 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  Secure Energy Services, Inc. | 100677 | $611147 |
|  Shaw Communications, Inc. | 67901 | 2020734 |
|  Shaw Communications, Inc., Class B | 10960 | 325264 |
|  \*Shawcor, Ltd. | 35032 | 372807 |
|  \*Shopify, Inc., Class A | 8259 | 406921 |
|  Sienna Senior Living, Inc. | 15985 | 146151 |
|  WSleep Country Canada Holdings, Inc. | 22073 | 428276 |
|  SNC-Lavalin Group, Inc. | 61378 | 1313255 |
|  \*SNDL, Inc. | 5037 | 11584 |
|  WSpin Master Corp. | 13750 | 360250 |
|  Sprott, Inc. | 3770 | 148698 |
|  SSR Mining, Inc. | 38867 | 658407 |
|  SSR Mining, Inc. | 82541 | 1390581 |
|  Stantec, Inc. | 9462 | 493538 |
|  Stantec, Inc. | 21142 | 1098969 |
|  Stelco Holdings, Inc. | 11014 | 427320 |
|  Stella-Jones, Inc. | 27040 | 981209 |
|  \*WSTEP Energy Services, Ltd. | 5423 | 21377 |
|  \*Steppe Gold, Ltd. | 600 | 513 |
|  Sun Life Financial, Inc. | 1557 | 78016 |
|  Sun Life Financial, Inc. | 82467 | 4142317 |
|  Suncor Energy, Inc. | 304745 | 10580746 |
|  Suncor Energy, Inc. | 110773 | 3833700 |
|  \*SunOpta, Inc. | 4800 | 39174 |
|  #\*SunOpta, Inc. | 7675 | 62705 |
|  Superior Plus Corp. | 72061 | 581089 |
|  Supremex, Inc. | 3875 | 21432 |
|  Surge Energy, Inc. | 13478 | 98584 |
|  \*Taiga Building Products, Ltd. | 12900 | 29873 |
|  Tamarack Valley Energy, Ltd. | 158541 | 572689 |
|  \*Taseko Mines, Ltd. | 8532 | 15102 |
|  #\*Taseko Mines, Ltd. | 134013 | 238027 |
|  TC Energy Corp. | 61057 | 2633999 |
|  Teck Resources, Ltd., Class A | 400 | 17471 |
|  Teck Resources, Ltd., Class B | 30225 | 1303819 |
|  #Teck Resources, Ltd., Class B | 204393 | 8850217 |
|  TECSYS, Inc. | 298 | 6338 |
|  TELUS Corp. | 60429 | 1298385 |
|  #\*TELUS International Cda, Inc. | 10301 | 245576 |
|  TerraVest Industries, Inc. | 100 | 2038 |
|  TFI International, Inc. | 23706 | 2632737 |
|  TFI International, Inc. | 17425 | 1939402 |
|  Thomson Reuters Corp. | 512 | 60733 |
|  #Thomson Reuters Corp. | 3341 | 397479 |
|  Tidewater Midstream and Infrastructure, Ltd. | 109000 | 87406 |
|  TMX Group, Ltd. | 10710 | 1052579 |
|  \*Torex Gold Resources, Inc. | 39274 | 538331 |
|  Toromont Industries, Ltd. | 32669 | 2602307 |
|  Toronto-Dominion Bank (The) | 97862 | 6751734 |
|  Toronto-Dominion Bank (The) | 48331 | 3345472 |
|  Total Energy Services, Inc. | 18600 | 129218 |
|  Tourmaline Oil Corp. | 150317 | 6985541 |
|  TransAlta Corp. | 141134 | 1366546 |
|  TransAlta Corp. | 38234 | 372017 |
|  TransAlta Renewables, Inc. | 42100 | 386184 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  Transcontinental, Inc., Class A | 55156 | $| 614659 |
|  \*Trican Well Service, Ltd. | 109914 |  | 283362 |
|  Tricon Residential, Inc. | 62828 |  | 543833 |
|  \*Trisura Group, Ltd. | 10379 |  | 325989 |
|  \*Uni-Select, Inc. | 22495 |  | 668941 |
|  Vermilion Energy, Inc. | 99486 |  | 1526115 |
|  Vermilion Energy, Inc. | 13654 |  | 208747 |
|  VersaBank | 4000 |  | 31296 |
|  Wajax Corp. | 12751 |  | 219787 |
|  Waste Connections, Inc. | 5748 |  | 760570 |
|  Waste Connections, Inc. | 1455 |  | 193369 |
|  \*Wesdome Gold Mines, Ltd. | 134950 |  | 624005 |
|  West Fraser Timber Co., Ltd. | 35206 |  | 3052409 |
|  West Fraser Timber Co., Ltd. | 2369 |  | 206387 |
|  Western Forest Products, Inc. | 210094 |  | 223580 |
|  Westshore Terminals Investment Corp. | 26772 |  | 491761 |
|  #Wheaton Precious Metals Corp. | 18345 |  | 839100 |
|  Whitecap Resources, Inc. | 431045 |  | 3582485 |
|  \*WildBrain, Ltd. | 65806 |  | 140553 |
|  Winpak, Ltd. | 9181 |  | 285954 |
|  WSP Global, Inc. | 20169 |  | 2564751 |
|  \*Xtract One Technologies, Inc. | 16000 |  | 7075 |
|  Yamana Gold, Inc. | 564085 |  | 3394614 |
|  Yamana Gold, Inc. | 82465 |  | 497264 |
|  \*Yangarra Resources, Ltd. | 48609 |  | 88522 |
|  Yellow Pages, Ltd. | 9936 |  | 108344 |
|  TOTAL CANADA |  |  | 423973354 |
|  CHILE — (0.1%) | CHILE — (0.1%) | CHILE — (0.1%) | CHILE — (0.1%) |
|  Aguas Andinas SA, Class A | 525130 |  | 125403 |
|  Banco de Chile | 308504 |  | 33596 |
|  Banco de Chile, Sponsored ADR | 11062 |  | 243032 |
|  Banco de Credito e Inversiones SA | 7456 |  | 223988 |
|  Banco Santander Chile | 1174867 |  | 49221 |
|  #Banco Santander Chile, Sponsored ADR | 6102 |  | 103185 |
|  Besalco SA | 159422 |  | 75399 |
|  CAP SA | 33285 |  | 306227 |
|  Cencosud SA | 409075 |  | 732228 |
|  Cencosud Shopping SA | 59665 |  | 89598 |
|  Cia Cervecerias Unidas SA | 2971 |  | 22741 |
|  Cia Sud Americana de Vapores SA | 6028179 |  | 521401 |
|  Coca-Cola Embonor SA | 10803 |  | 16230 |
|  Colbun SA | 1479249 |  | 171551 |
|  Cristalerias de Chile SA | 2000 |  | 7796 |
|  Embotelladora Andina SA, Preference B | 60988 |  | 150771 |
|  Embotelladora Andina SA, Sponsored ADR | 6243 |  | 95268 |
|  Empresa Nacional de Telecomunicaciones SA | 75858 |  | 290082 |
|  Empresas CMPC SA | 230704 |  | 395336 |
|  Empresas Copec SA | 33699 |  | 253301 |
|  Empresas Hites SA | 40531 |  | 4968 |
|  Enel Americas SA | 2271184 |  | 299641 |
|  Enel Chile SA | 844942 |  | 39756 |
|  \*Engie Energia Chile SA | 97172 |  | 61669 |
|  Falabella SA | 47000 |  | 108837 |
|  Forus SA | 24881 |  | 38874 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHILE – (Continued) | CHILE – (Continued) | CHILE – (Continued) |
|  Grupo Security SA | 755712 | $174942 |
|  Hortifrut SA | 58934 | 95900 |
|  Inversiones Aguas Metropolitanas SA | 210439 | 123648 |
|  Inversiones La Construccion SA | 14743 | 66435 |
|  Itau CorpBanca Chile SA | 39681489 | 89953 |
|  Itau CorpBanca Chile SA, Sponsored ADR | 9675 | 32411 |
|  Molibdenos y Metales SA | 1797 | 7873 |
|  Multiexport Foods SA | 175108 | 54961 |
|  Parque Arauco SA | 110688 | 142014 |
|  PAZ Corp. SA | 30769 | 14423 |
|  Plaza SA | 36034 | 48659 |
|  Ripley Corp. SA | 496377 | 103041 |
|  Salfacorp SA | 222244 | 82552 |
|  Sigdo Koppers SA | 85947 | 118512 |
|  SMU SA | 404496 | 62530 |
|  Sociedad Matriz SAAM SA | 1873505 | 220909 |
|  Sociedad Quimica y Minera de Chile SA, Class B | 4053 | 392901 |
|  #Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 9753 | 951308 |
|  Socovesa SA | 126028 | 15695 |
|  SONDA SA | 235718 | 116575 |
|  Vina Concha y Toro SA | 124984 | 159105 |
|  TOTAL CHILE |  | 7534446 |
|  CHINA — (9.2%) |  |  |
|  360 DigiTech, Inc., ADR | 32276 | 778820 |
|  360 Security Technology, Inc., Class A | 86200 | 89303 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 57100 | 172395 |
|  W3SBio, Inc. | 2549000 | 2777103 |
|  5I5J Holding Group Co., Ltd., Class A | 86300 | 34996 |
|  \*AAC Technologies Holdings, Inc. | 472500 | 1253803 |
|  »WAAG Energy Holdings, Ltd. | 472000 | 101162 |
|  Accelink Technologies Co., Ltd., Class A | 21800 | 56042 |
|  ADAMA, Ltd., Class A | 28000 | 39492 |
|  Addsino Co., Ltd., Class A | 53600 | 84008 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 43000 | 55939 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 14400 | 55432 |
|  AECC Aviation Power Co., Ltd., Class A | 11330 | 76044 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 32800 | 45922 |
|  \*Agile Group Holdings, Ltd. | 1144749 | 368023 |
|  \*Agora, Inc., ADR | 1740 | 6769 |
|  Agricultural Bank of China, Ltd., Class H | 5487000 | 1974005 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 41831 | 203435 |
|  \*Air China, Ltd., Class H | 448000 | 398931 |
|  WAK Medical Holdings, Ltd. | 102000 | 115552 |
|  \*Alibaba Group Holding, Ltd. | 592500 | 8133264 |
|  \*Alibaba Group Holding, Ltd., Sponsored ADR | 42436 | 4676447 |
|  \*Alibaba Health Information Technology, Ltd. | 62000 | 55130 |
|  \*Alibaba Pictures Group, Ltd. | 13550000 | 1019895 |
|  WA-Living Smart City Services Co., Ltd. | 1653750 | 2092887 |
|  All Winner Technology Co., Ltd., Class A | 11590 | 38440 |
|  Allmed Medical Products Co., Ltd., Class A | 23450 | 43625 |
|  \*Alpha Group, Class A | 20300 | 15172 |
|  Aluminum Corp. of China, Ltd., Class H | 2772000 | 1474666 |
|  \*Amlogic Shanghai Co., Ltd., Class A | 4320 | 49627 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Amoy Diagnostics Co., Ltd., Class A | 10620 | $45188 |
|  \*An Hui Wenergy Co., Ltd., Class A | 33400 | 21948 |
|  Angang Steel Co., Ltd., Class H | 827400 | 255444 |
|  Angel Yeast Co., Ltd., Class A | 17600 | 108307 |
|  Anhui Anke Biotechnology Group Co., Ltd., Class A | 37700 | 63328 |
|  Anhui Conch Cement Co., Ltd., Class H | 490500 | 1858488 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 76700 | 57893 |
|  Anhui Expressway Co., Ltd., Class H | 118000 | 107484 |
|  Anhui Genuine New Materials Co., Ltd., Class A | 13800 | 22140 |
|  Anhui Guangxin Agrochemical Co., Ltd., Class A | 24220 | 113486 |
|  Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 59800 | 75139 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 18590 | 91673 |
|  Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 16900 | 22461 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 103400 | 81259 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 15500 | 76390 |
|  Anhui Korrun Co., Ltd., Class A | 7200 | 17945 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 19800 | 163222 |
|  \*Anhui Sinonet & Xonglong Science & Technology Co., Ltd., Class A | 18400 | 17483 |
|  \*Anhui Tatfook Technology Co., Ltd., Class A | 25500 | 32645 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 35300 | 42108 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 16900 | 163828 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 35500 | 85114 |
|  Anji Microelectronics Technology Shanghai Co., Ltd., Class A | 1436 | 41243 |
|  Anjoy Foods Co., Ltd. | 3500 | 82501 |
|  Anker Innovations Technology Co., Ltd., Class A | 2500 | 24338 |
|  ANTA Sports Products, Ltd. | 312800 | 4724792 |
|  \*WAntengene Corp., Ltd. | 81000 | 53321 |
|  \*Anton Oilfield Services Group | 1118000 | 51346 |
|  Aoshikang Technology Co., Ltd., Class A | 12800 | 50978 |
|  \*Aotecar New Energy Technology Co., Ltd., Class A | 88600 | 39076 |
|  \*Aowei Holdings, Ltd. | 59000 | 4667 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 29500 | 106093 |
|  APT Satellite Holdings, Ltd. | 186250 | 53462 |
|  \*WArchosaur Games, Inc. | 55000 | 29680 |
|  \*Asia—Potash International Investment Guangzhou Co., Ltd., Class A | 20300 | 87097 |
|  WAsiaInfo Technologies, Ltd. | 111200 | 205418 |
|  Asymchem Laboratories Tianjin Co., Ltd. | 6300 | 148810 |
|  \*Austasia Group, Ltd. | 73848 | 53700 |
|  Autobio Diagnostics Co., Ltd., Class A | 14200 | 138474 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 36562 | 156003 |
|  AviChina Industry & Technology Co., Ltd., Class H | 1864000 | 967842 |
|  AVICOPTER PLC, Class A | 8200 | 58532 |
|  Bafang Electric Suzhou Co., Ltd., Class A | 2600 | 45856 |
|  WBAIC Motor Corp., Ltd., Class H | 1274500 | 390225 |
|  \*Baidu, Inc., Class A | 179000 | 3023467 |
|  \*Baidu, Inc., Sponsored ADR | 32892 | 4429895 |
|  Bank of Beijing Co., Ltd., Class A | 263910 | 165998 |
|  Bank of Changsha Co., Ltd., Class A | 61800 | 62744 |
|  Bank of Chengdu Co., Ltd., Class A | 83200 | 178792 |
|  Bank of China, Ltd., Class H | 11118800 | 4241245 |
|  Bank of Chongqing Co., Ltd., Class H | 341500 | 188644 |
|  Bank of Communications Co., Ltd., Class H | 1214695 | 750027 |
|  Bank of Guiyang Co., Ltd., Class A | 137640 | 113464 |
|  Bank of Hangzhou Co., Ltd., Class A | 83500 | 160900 |
|  Bank of Jiangsu Co., Ltd., Class A | 213900 | 234895 |
|  Bank of Nanjing Co., Ltd., Class A | 159100 | 244650 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Bank of Ningbo Co., Ltd., Class A | 58700 | $284951 |
|  Bank of Shanghai Co., Ltd., Class A | 182221 | 161542 |
|  Bank of Suzhou Co., Ltd., Class A | 143660 | 166053 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 91960 | 13609 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 320784 | 293400 |
|  \*Baoye Group Co., Ltd. | 87040 | 43195 |
|  \*Baozun, Inc., Class A | 18400 | 44225 |
|  BBMG Corp., Class H | 1443000 | 187772 |
|  Bear Electric Appliance Co., Ltd. | 5700 | 58335 |
|  Beibuwan Port Co., Ltd., Class A | 55400 | 61822 |
|  \*BeiGene, Ltd. | 18800 | 367675 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 17500 | 21497 |
|  Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A | 10010 | 75318 |
|  Beijing Capital Development Co., Ltd., Class A | 164985 | 141378 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 270800 | 117028 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 1162000 | 883521 |
|  Beijing Career International Co., Ltd., Class A | 6000 | 44497 |
|  Beijing Certificate Authority Co., Ltd., Class A | 4950 | 19780 |
|  Beijing Chunlizhengda Medical Instruments Co., Ltd. | 34250 | 86078 |
|  \*Beijing Compass Technology Development Co., Ltd., Class A | 5500 | 47619 |
|  Beijing Ctrowell Technology Corp., Ltd. | 11700 | 14978 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 81000 | 110049 |
|  Beijing Dahao Technology Corp., Ltd., Class A | 13000 | 35709 |
|  Beijing Easpring Material Technology Co., Ltd., Class A | 9500 | 94595 |
|  \*Beijing E-Hualu Information Technology Co., Ltd., Class A | 13200 | 50559 |
|  \*Beijing Energy International Holding Co., Ltd. | 1844000 | 49872 |
|  Beijing Enlight Media Co., Ltd., Class A | 26500 | 32160 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 10500000 | 79032 |
|  Beijing Enterprises Water Group, Ltd. | 2307000 | 588629 |
|  \*Beijing Gas Blue Sky Holdings, Ltd. | 2080000 | 25209 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 38760 | 60978 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 93854 | 59451 |
|  \*Beijing Hezong Science & Technology Co., Ltd., Class A | 29900 | 23984 |
|  Beijing Huafeng Test & Control Technology Co., Ltd., Class A | 278 | 11312 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 108000 | 76403 |
|  Beijing Jingneng Clean Energy Co., Ltd., Class H | 400000 | 106652 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 36100 | 37987 |
|  Beijing New Building Materials PLC, Class A | 43900 | 185494 |
|  Beijing North Star Co., Ltd., Class H | 300000 | 35593 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 101288 | 31180 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 49800 | 62648 |
|  Beijing Originwater Technology Co., Ltd., Class A | 96716 | 70138 |
|  Beijing Roborock Technology Co., Ltd., Class A | 955 | 43200 |
|  Beijing Science Sun Pharmaceutical Co., Ltd., Class A | 15900 | 28497 |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 19860 | 50232 |
|  Beijing Shougang Co., Ltd., Class A | 113700 | 66300 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 15400 | 61857 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 64376 | 85272 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 40700 | 51923 |
|  Beijing Strong Biotechnologies, Inc., Class A | 8100 | 20152 |
|  Beijing SuperMap Software Co., Ltd., Class A | 11700 | 34892 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 33600 | 41771 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 7800 | 27255 |
|  Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 123000 | 187359 |
|  Beijing Ultrapower Software Co., Ltd., Class A | 58000 | 42233 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Beijing United Information Technology Co., Ltd., Class A | 3400 | $48770 |
|  WBeijing Urban Construction Design & Development Group Co., Ltd. | 80000 | 23882 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 3915 | 77682 |
|  \*Beijing Watertek Information Technology Co., Ltd., Class A | 40100 | 17804 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 107755 | 179252 |
|  Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | 5100 | 78808 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 25305 | 57263 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 33200 | 24175 |
|  Bengang Steel Plates Co., Ltd. | 46200 | 21333 |
|  \*Berry Genomics Co., Ltd., Class A | 7400 | 13405 |
|  Best Pacific International Holdings, Ltd. | 186000 | 26576 |
|  Betta Pharmaceuticals Co., Ltd. | 2500 | 22200 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 32100 | 28647 |
|  BGI Genomics Co., Ltd. | 12000 | 96614 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 24700 | 99614 |
|  \*Bilibili, Inc., Class Z | 5700 | 141654 |
|  Binhai Investment Co., Ltd. | 152000 | 30638 |
|  Binjiang Service Group Co., Ltd. | 28500 | 86897 |
|  Black Peony Group Co., Ltd., Class A | 44800 | 46744 |
|  Bloomage Biotechnology Corp., Ltd., Class A | 1176 | 21672 |
|  WBlue Moon Group Holdings, Ltd. | 75000 | 49084 |
|  \*Blue Sail Medical Co., Ltd., Class A | 44721 | 53611 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 106100 | 83224 |
|  WBOC Aviation, Ltd. | 114300 | 949274 |
|  BOC International China Co., Ltd., Class A | 21200 | 35329 |
|  BOE Technology Group Co., Ltd., Class A | 1258300 | 741184 |
|  BOE Varitronix, Ltd. | 138000 | 327459 |
|  \*Bohai Leasing Co., Ltd., Class A | 202900 | 70568 |
|  Bosideng International Holdings, Ltd. | 2064000 | 1148049 |
|  Bright Dairy & Food Co., Ltd., Class A | 45200 | 71244 |
|  BrightGene Bio-Medical Technology Co., Ltd., Class A | 4996 | 17206 |
|  Brilliance China Automotive Holdings, Ltd. | 1282000 | 762146 |
|  B-Soft Co., Ltd., Class A | 50900 | 68778 |
|  BTG Hotels Group Co., Ltd., Class A | 20700 | 71381 |
|  BYD Co., Ltd., Class H | 68000 | 2125393 |
|  BYD Electronic International Co., Ltd. | 650000 | 2243081 |
|  By-health Co., Ltd., Class A | 42416 | 144760 |
|  C&D International Investment Group, Ltd. | 87000 | 276365 |
|  C&S Paper Co., Ltd., Class A | 56471 | 106978 |
|  Cabbeen Fashion, Ltd. | 155000 | 19972 |
|  Caitong Securities Co., Ltd., Class A | 89570 | 103399 |
|  Camel Group Co., Ltd., Class A | 36400 | 48107 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 75500 | 55423 |
|  Canny Elevator Co., Ltd., Class A | 19300 | 22166 |
|  WCanSino Biologics, Inc., Class H | 45200 | 371931 |
|  #Canvest Environmental Protection Group Co., Ltd. | 218000 | 114026 |
|  \*Capital Environment Holdings, Ltd. | 2440000 | 52295 |
|  Carrianna Group Holdings Co., Ltd. | 238000 | 13663 |
|  Castech, Inc., Class A | 7800 | 19763 |
|  CECEP Guozhen Environmental Protection Technology Co., Ltd., Class A | 17900 | 17087 |
|  CECEP Solar Energy Co., Ltd., Class A | 96300 | 109173 |
|  CECEP Wind-Power Corp., Class A | 33020 | 19450 |
|  Central China Management Co., Ltd. | 370696 | 39252 |
|  Central China New Life, Ltd. | 53000 | 23868 |
|  Central China Real Estate, Ltd. | 384913 | 22097 |
|  Central China Securities Co., Ltd., Class H | 361000 | 57108 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  CETC Cyberspace Security Technology Co., Ltd., Class A | 5200 | $26443 |
|  CETC Digital Technology Co., Ltd., Class A | 8190 | 27794 |
|  #CGN New Energy Holdings Co., Ltd. | 1130000 | 429595 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 31200 | 37541 |
|  WCGN Power Co., Ltd., Class H | 1190000 | 277819 |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 31200 | 42112 |
|  Changchun High & New Technology Industry Group, Inc., Class A | 5300 | 157742 |
|  Changjiang Securities Co., Ltd., Class A | 107500 | 91482 |
|  Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 10800 | 12611 |
|  Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A | 3800 | 76098 |
|  Chaowei Power Holdings, Ltd. | 330000 | 95987 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 21000 | 103589 |
|  \*ChemPartner PharmaTech Co., Ltd., Class A | 9000 | 14092 |
|  \*Cheng De Lolo Co., Ltd., Class A | 48100 | 63499 |
|  Chengdu Ald Aviation Manufacturing Corp., Class A | 6200 | 30088 |
|  Chengdu CORPRO Technology Co., Ltd., Class A | 7700 | 32193 |
|  Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 16970 | 32248 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 47100 | 38200 |
|  Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 22900 | 58938 |
|  Chengdu Kanghua Biological Products Co., Ltd., Class A | 4575 | 60932 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 39300 | 70494 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 50300 | 37296 |
|  Chengtun Mining Group Co., Ltd., Class A | 114200 | 106479 |
|  Chengxin Lithium Group Co., Ltd., Class A | 21000 | 132835 |
|  \*Chengzhi Co., Ltd., Class A | 41800 | 56976 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 37400 | 110150 |
|  China Aerospace International Holdings, Ltd. | 848000 | 50305 |
|  China Aircraft Leasing Group Holdings, Ltd. | 51500 | 34559 |
|  China Automotive Engineering Research Institute Co., Ltd., Class A | 16500 | 47594 |
|  China Baoan Group Co., Ltd., Class A | 28300 | 52438 |
|  #\*China Boton Group Co., Ltd. | 146000 | 51594 |
|  China CAMC Engineering Co., Ltd., Class A | 43900 | 54251 |
|  China Cinda Asset Management Co., Ltd., Class H | 6748000 | 955570 |
|  China CITIC Bank Corp., Ltd., Class H | 1751000 | 844388 |
|  China Coal Energy Co., Ltd., Class H | 1091000 | 872683 |
|  China Communications Services Corp., Ltd., Class H | 1224000 | 465331 |
|  \*China Conch Environment Protection Holdings, Ltd. | 876000 | 383321 |
|  China Conch Venture Holdings, Ltd. | 1037500 | 2194507 |
|  China Construction Bank Corp., Class H | 22316200 | 14462662 |
|  China CSSC Holdings, Ltd., Class A | 26300 | 92288 |
|  China Datang Corp. Renewable Power Co., Ltd., Class H | 1328000 | 437101 |
|  \*China Daye Non-Ferrous Metals Mining, Ltd. | 3026163 | 34746 |
|  China Design Group Co., Ltd., Class A | 16000 | 18683 |
|  \*»China Dili Group | 715600 | 45190 |
|  \*China Display Optoelectronics Technology Holdings, Ltd. | 360000 | 20667 |
|  #WChina East Education Holdings, Ltd. | 104500 | 79589 |
|  #\*China Eastern Airlines Corp., Ltd., Class H | 674000 | 269994 |
|  China Education Group Holdings, Ltd. | 521000 | 826842 |
|  China Electronics Huada Technology Co., Ltd. | 256000 | 40171 |
|  China Electronics Optics Valley Union Holding Co., Ltd. | 664000 | 33037 |
|  China Energy Engineering Corp., Ltd., Class H | 1332709 | 171720 |
|  China Everbright Bank Co., Ltd., Class H | 919000 | 293103 |
|  China Everbright Environment Group, Ltd. | 1479074 | 656649 |
|  #WChina Everbright Greentech, Ltd. | 447000 | 109490 |
|  China Everbright Water, Ltd. | 129348 | 25587 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  WChina Feihe, Ltd. | 1597000 | $1530062 |
|  \*<»China Financial Services Holdings, Ltd. | 17700 | 720 |
|  China Foods, Ltd. | 604000 | 225001 |
|  \*China Fordoo Holdings, Ltd. | 131000 | 8690 |
|  China Galaxy Securities Co., Ltd., Class H | 1085500 | 584395 |
|  China Gas Holdings, Ltd. | 2473600 | 3849937 |
|  China Glass Holdings, Ltd. | 262000 | 42783 |
|  China Gold International Resources Corp., Ltd. | 120535 | 431789 |
|  China Gold International Resources Corp., Ltd. | 72400 | 259543 |
|  China Great Wall Securities Co., Ltd., Class A | 46700 | 62895 |
|  China Greatwall Technology Group Co., Ltd., Class A | 32300 | 58177 |
|  #\*China Green Agriculture, Inc. | 132 | 537 |
|  China Green Electricity Investment of Tianjin Co., Ltd., Class A | 29800 | 59231 |
|  \*China Greenland Broad Greenstate Group Co., Ltd. | 356000 | 4996 |
|  China Hanking Holdings, Ltd. | 433000 | 46954 |
|  China Harmony Auto Holding, Ltd. | 380000 | 55750 |
|  China Harzone Industry Corp., Ltd., Class A | 15800 | 17702 |
|  \*<»China High Precision Automation Group, Ltd. | 127000 | 3707 |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 128300 | 46331 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 265000 | 124411 |
|  China Hongqiao Group, Ltd. | 1552000 | 1793842 |
|  WChina International Capital Corp., Ltd., Class H | 417600 | 931250 |
|  China International Marine Containers Group Co., Ltd., Class H | 445080 | 341253 |
|  China Isotope & Radiation Corp. | 3200 | 7463 |
|  China Jinmao Holdings Group, Ltd. | 4175756 | 958897 |
|  China Jushi Co., Ltd., Class A | 111531 | 243471 |
|  China Kepei Education Group, Ltd. | 202000 | 94834 |
|  China Kings Resources Group Co., Ltd., Class A | 11900 | 73618 |
|  China Lesso Group Holdings, Ltd. | 955000 | 1085539 |
|  China Life Insurance Co., Ltd., Class H | 549000 | 1008554 |
|  China Lilang, Ltd. | 323000 | 165651 |
|  \*WChina Literature, Ltd. | 130000 | 679144 |
|  China Longyuan Power Group Corp., Ltd., Class H | 696000 | 957177 |
|  \*<»China Lumena New Materials Corp. | 18800 |  |
|  \*»China Maple Leaf Educational Systems, Ltd. | 542000 | 9203 |
|  China Medical System Holdings, Ltd. | 1109000 | 1912813 |
|  China Meheco Co., Ltd., Class A | 56560 | 127571 |
|  China Meidong Auto Holdings, Ltd. | 210000 | 519739 |
|  China Mengniu Dairy Co., Ltd. | 811000 | 3905729 |
|  China Merchants Bank Co., Ltd., Class H | 1265701 | 8210817 |
|  China Merchants Energy Shipping Co., Ltd. | 187160 | 177000 |
|  China Merchants Land, Ltd. | 614000 | 46215 |
|  China Merchants Port Holdings Co., Ltd. | 741663 | 1038899 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 34900 | 85122 |
|  WChina Merchants Securities Co., Ltd., Class H | 61560 | 67147 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 99600 | 218899 |
|  \*<»China Metal Recycling Holdings, Ltd. | 89400 |  |
|  \*China Minmetals Rare Earth Co., Ltd., Class A | 3200 | 19536 |
|  China Minsheng Banking Corp., Ltd., Class H | 1292120 | 482986 |
|  #China Modern Dairy Holdings, Ltd. | 2015000 | 285340 |
|  China National Accord Medicines Corp., Ltd., Class A | 14600 | 75692 |
|  China National Building Material Co., Ltd., Class H | 2691400 | 2465284 |
|  China National Chemical Engineering Co., Ltd., Class A | 77000 | 98917 |
|  China National Medicines Corp., Ltd., Class A | 31700 | 144078 |
|  China National Nuclear Power Co., Ltd., Class A | 270201 | 241537 |
|  China National Software & Service Co., Ltd., Class A | 4810 | 53597 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  WChina New Higher Education Group, Ltd. | 461000 | $235248 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 77200 | 65011 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 23800 | 102255 |
|  \*China Nuclear Energy Technology Corp., Ltd. | 50000 | 3381 |
|  \*China Oil & Gas Group, Ltd. | 1984000 | 73401 |
|  China Oilfield Services, Ltd., Class H | 1232000 | 1485275 |
|  China Overseas Grand Oceans Group, Ltd. | 1373562 | 641348 |
|  China Overseas Land & Investment, Ltd. | 2445327 | 6597989 |
|  China Overseas Property Holdings, Ltd. | 759275 | 991890 |
|  China Pacific Insurance Group Co., Ltd., Class H | 1082800 | 2969963 |
|  China Petroleum & Chemical Corp., Class H | 6019400 | 3240634 |
|  China Pioneer Pharma Holdings, Ltd. | 106000 | 29886 |
|  China Power International Development, Ltd. | 1564333 | 670552 |
|  \*<»China Properties Group, Ltd. | 173000 | 1717 |
|  China Publishing & Media Co., Ltd., Class A | 70210 | 51747 |
|  China Railway Group, Ltd., Class H | 1334000 | 726688 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 589000 | 200628 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 55800 | 45504 |
|  China Reinsurance Group Corp., Class H | 2836000 | 217081 |
|  WChina Renaissance Holdings, Ltd. | 106100 | 141042 |
|  China Resources Beer Holdings Co., Ltd. | 218962 | 1646709 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 9100 | 48740 |
|  China Resources Cement Holdings, Ltd. | 1930610 | 1115725 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 36900 | 100431 |
|  China Resources Gas Group, Ltd. | 583500 | 2452791 |
|  China Resources Land, Ltd. | 1372444 | 6583347 |
|  China Resources Medical Holdings Co., Ltd. | 468000 | 365991 |
|  China Resources Microelectronics, Ltd., Class A | 5657 | 45939 |
|  WChina Resources Pharmaceutical Group, Ltd. | 982000 | 739142 |
|  China Resources Power Holdings Co., Ltd. | 492678 | 1023250 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 18227 | 131048 |
|  China Risun Group, Ltd. | 244000 | 117665 |
|  \*China Ruyi Holdings, Ltd. | 2116000 | 564191 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 500000 | 107163 |
|  China SCE Group Holdings, Ltd. | 1379600 | 188322 |
|  China Science Publishing & Media, Ltd., Class A | 23700 | 42652 |
|  \*China Shanshui Cement Group, Ltd. | 234000 | 51943 |
|  \*WChina Shengmu Organic Milk, Ltd. | 1157000 | 49447 |
|  China Shenhua Energy Co., Ltd., Class H | 995616 | 3092823 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 126000 | 16235 |
|  #\*China South City Holdings, Ltd. | 2254000 | 163905 |
|  \*China Southern Airlines Co., Ltd., Class H | 860000 | 570514 |
|  China Starch Holdings, Ltd. | 1145000 | 37249 |
|  China State Construction Development Holdings, Ltd. | 186000 | 50305 |
|  China State Construction Engineering Corp., Ltd., Class A | 375200 | 307632 |
|  China State Construction International Holdings, Ltd. | 1052000 | 1260218 |
|  China Sunshine Paper Holdings Co., Ltd. | 359000 | 97094 |
|  #China Suntien Green Energy Corp., Ltd., Class H | 642000 | 300584 |
|  China Taiping Insurance Holdings Co., Ltd. | 1539706 | 2125345 |
|  China Testing & Certification International Group Co., Ltd., Class A | 21384 | 40699 |
|  #\*China Tianrui Group Cement Co., Ltd. | 53000 | 40839 |
|  China Tianying, Inc., Class A | 61000 | 49834 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 11800 | 370758 |
|  WChina Tower Corp., Ltd., Class H | 19730000 | 2240172 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 3118000 | $1491666 |
|  \*China TransInfo Technology Co., Ltd., Class A | 65700 | 98208 |
|  \*China Travel International Investment Hong Kong, Ltd. | 252000 | 53688 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 25500 | 61893 |
|  China Vanke Co., Ltd., Class H | 739510 | 1494388 |
|  China Water Affairs Group, Ltd. | 310000 | 269323 |
|  China West Construction Group Co., Ltd., Class A | 43300 | 51651 |
|  \*<»China Wood Optimization Holding, Ltd. | 88000 | 1895 |
|  China World Trade Center Co., Ltd., Class A | 19000 | 47776 |
|  WChina Xinhua Education Group, Ltd. | 65000 | 8956 |
|  China XLX Fertiliser, Ltd. | 292000 | 170241 |
|  China Yangtze Power Co., Ltd., Class A | 77800 | 239383 |
|  China Yongda Automobiles Services Holdings, Ltd. | 939500 | 811427 |
|  #\*»WChina Yuhua Education Corp., Ltd. | 798000 | 113003 |
|  #\*China ZhengTong Auto Services Holdings, Ltd. | 456000 | 41304 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 5700 | 95689 |
|  \*<»China Zhongwang Holdings, Ltd. | 878400 | 35299 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 15100 | 18526 |
|  Chinasoft International, Ltd. | 1434000 | 1256812 |
|  \*Chindata Group Holdings, Ltd., ADR | 3947 | 32721 |
|  Chongqing Brewery Co., Ltd., Class A | 6000 | 106737 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 52130 | 109016 |
|  Chongqing Department Store Co., Ltd., Class A | 15000 | 53657 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 111700 | 35708 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 41040 | 109269 |
|  Chongqing Fuling Zhacai Group Co., Ltd., Class A | 11500 | 45341 |
|  \*Chongqing Iron & Steel Co., Ltd., Class H | 68000 | 7981 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 633925 | 52567 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 1221000 | 440825 |
|  Chongqing Zaisheng Technology Corp., Ltd., Class A | 23100 | 20000 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 11800 | 170867 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 38900 | 40185 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 43000 | 98260 |
|  CIFI Ever Sunshine Services Group, Ltd. | 490000 | 269425 |
|  CIMC Enric Holdings, Ltd. | 550000 | 616759 |
|  Cinda Real Estate Co., Ltd., Class A | 81400 | 67464 |
|  Cisen Pharmaceutical Co., Ltd., Class A | 11500 | 25240 |
|  CITIC Press Corp., Class A | 2600 | 8269 |
|  CITIC Securities Co., Ltd., Class H | 319725 | 730119 |
|  CITIC, Ltd. | 1655000 | 1934006 |
|  City Development Environment Co., Ltd., Class A | 14100 | 21682 |
|  \*Citychamp Watch & Jewellery Group, Ltd. | 438000 | 71523 |
|  \*CMGE Technology Group, Ltd. | 278000 | 70222 |
|  CMOC Group, Ltd., Class H | 1233000 | 710994 |
|  CMST Development Co., Ltd., Class A | 100200 | 75779 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 49860 | 119986 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 95990 | 105980 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 39700 | 93656 |
|  COFCO Biotechnology Co., Ltd., Class A | 79700 | 102385 |
|  COFCO Joycome Foods, Ltd. | 2301000 | 745615 |
|  \*»Colour Life Services Group Co., Ltd. | 260247 | 7719 |
|  Comba Telecom Systems Holdings, Ltd. | 786000 | 150410 |
|  Concord New Energy Group, Ltd. | 3850000 | 373283 |
|  \*Confidence Intelligence Holdings, Ltd. | 8000 | 32251 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 15400 | 1060277 |
|  \*Continental Aerospace Technologies Holding, Ltd. | 1307948 | 17520 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 357752 | $335454 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 1478400 | 1527711 |
|  Country Garden Holdings Co., Ltd. | 4019434 | 1507567 |
|  Country Garden Services Holdings Co., Ltd. | 593550 | 1605305 |
|  CPMC Holdings, Ltd. | 382000 | 218813 |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 55200 | 43299 |
|  CRRC Corp., Ltd., Class H | 567000 | 256789 |
|  Crystal Clear Electronic Material Co., Ltd., Class A | 6244 | 14638 |
|  WCSC Financial Co., Ltd., Class H | 206000 | 213397 |
|  CSG Holding Co., Ltd., Class A | 83800 | 89669 |
|  CSPC Innovation Pharmaceutical Co., Ltd., Class A | 11419 | 28747 |
|  CSPC Pharmaceutical Group, Ltd. | 4476080 | 5105046 |
|  \*<»CT Environmental Group, Ltd. | 1368000 |  |
|  CTS International Logistics Corp., Ltd., Class A | 57630 | 90751 |
|  Da Ming International Holdings, Ltd. | 8000 | 1970 |
|  Daan Gene Co., Ltd., Class A | 35160 | 82790 |
|  WDali Foods Group Co., Ltd. | 1027000 | 458567 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 63900 | 54473 |
|  Dalipal Holdings, Ltd. | 180000 | 54883 |
|  Dare Power Dekor Home Co., Ltd., Class A | 22600 | 31508 |
|  Dashang Co., Ltd. | 10600 | 27564 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 21465 | 120718 |
|  \*Datang International Power Generation Co., Ltd., Class H | 858000 | 146675 |
|  Dawnrays Pharmaceutical Holdings, Ltd. | 450000 | 74631 |
|  Dazzle Fashion Co., Ltd., Class A | 12600 | 29091 |
|  DBG Technology Co., Ltd., Class A | 33100 | 48057 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 29400 | 61917 |
|  \*Deppon Logistics Co., Ltd., Class A | 9200 | 29138 |
|  Dexin China Holdings Co., Ltd. | 84000 | 8144 |
|  DHC Software Co., Ltd., Class A | 119300 | 109292 |
|  Dian Diagnostics Group Co., Ltd., Class A | 25200 | 99803 |
|  Digital China Group Co., Ltd., Class A | 22270 | 80685 |
|  Digital China Information Service Co., Ltd., Class A | 39800 | 68682 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 16000 | 87237 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 16500 | 107423 |
|  Dongfang Electronics Co., Ltd., Class A | 21700 | 28069 |
|  Dongguan Development Holdings Co., Ltd., Class A | 40300 | 56125 |
|  Dongjiang Environmental Co., Ltd., Class H | 100200 | 32341 |
|  Dongxing Securities Co., Ltd., Class A | 71000 | 87741 |
|  Dongyue Group, Ltd. | 1491000 | 1778499 |
|  \*DouYu International Holdings, Ltd., Sponsored ADR | 42762 | 77827 |
|  #Dynagreen Environmental Protection Group Co., Ltd., Class H | 280000 | 97518 |
|  East Group Co., Ltd., Class A | 42800 | 47001 |
|  East Money Information Co., Ltd., Class A | 32400 | 107843 |
|  Eastern Communications Co., Ltd., Class A | 13400 | 19574 |
|  E-Commodities Holdings, Ltd. | 828000 | 174292 |
|  Ecovacs Robotics Co., Ltd., Class A | 5500 | 70980 |
|  Edan Instruments, Inc., Class A | 13000 | 23473 |
|  Edifier Technology Co., Ltd., Class A | 23500 | 34154 |
|  Edvantage Group Holdings, Ltd. | 77190 | 39193 |
|  EEKA Fashion Holdings, Ltd. | 87500 | 117209 |
|  EIT Environmental Development Group Co., Ltd., Class A | 6840 | 16116 |
|  Electric Connector Technology Co., Ltd., Class A | 11400 | 65733 |
|  ENN Energy Holdings, Ltd. | 170200 | 2562158 |
|  ENN Natural Gas Co., Ltd., Class A | 63900 | 170796 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Eoptolink Technology Inc., Ltd., Class A | 11400 | $42416 |
|  Essex Bio-technology, Ltd. | 154000 | 83890 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 102300 | 97049 |
|  #EVA Precision Industrial Holdings, Ltd. | 396000 | 59108 |
|  Eve Energy Co., Ltd., Class A | 1500 | 19547 |
|  WEverbright Securities Co., Ltd., Class H | 123800 | 92551 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 94371 | 91902 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 89300 | 81413 |
|  Fanhua, Inc., ADR | 6828 | 52985 |
|  FAW Jiefang Group Co., Ltd., Class A | 16300 | 19854 |
|  FAWER Automotive Parts Co., Ltd., Class A | 57562 | 41573 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 45800 | 95236 |
|  Fibocom Wireless, Inc., Class A | 18600 | 57506 |
|  \*FIH Mobile, Ltd. | 1561000 | 165290 |
|  Financial Street Holdings Co., Ltd., Class A | 112000 | 86858 |
|  First Capital Securities Co., Ltd., Class A | 80700 | 71661 |
|  Flat Glass Group Co., Ltd., Class H | 111000 | 346939 |
|  Focus Media Information Technology Co., Ltd., Class A | 210788 | 216815 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 27390 | 321620 |
|  Fosun International, Ltd. | 742892 | 689956 |
|  Founder Securities Co., Ltd., Class A | 112400 | 115448 |
|  Fountain SET Holdings, Ltd. | 858000 | 94135 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 132600 | 186631 |
|  FriendTimes, Inc. | 278000 | 35820 |
|  Fu Shou Yuan International Group, Ltd. | 955000 | 805321 |
|  Fufeng Group, Ltd. | 992600 | 696468 |
|  Fujian Boss Software Development Co., Ltd., Class A | 9000 | 28278 |
|  Fujian Funeng Co., Ltd., Class A | 43900 | 80890 |
|  \*Fujian Green Pine Co., Ltd., Class A | 10300 | 11692 |
|  Fujian Longking Co., Ltd., Class A | 41900 | 112551 |
|  Fujian Star-net Communication Co., Ltd., Class A | 19400 | 59663 |
|  Fujian Sunner Development Co., Ltd., Class A | 39600 | 143999 |
|  \*Fulin Precision Co., Ltd., Class A | 21600 | 50253 |
|  Fulongma Group Co., Ltd., Class A | 10200 | 13798 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 291600 | 1434089 |
|  Gan & Lee Pharmaceuticals Co., Ltd., Class A | 9000 | 48072 |
|  WGanfeng Lithium Group Co., Ltd., Class H | 61240 | 557043 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 32400 | 49486 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 36240 | 65810 |
|  Gaona Aero Material Co., Ltd., Class A | 4700 | 31246 |
|  G-bits Network Technology Xiamen Co., Ltd. | 2400 | 125562 |
|  GCL Energy Technology Co., Ltd. | 22200 | 36568 |
|  \*GCL New Energy Holdings, Ltd. | 190164 | 28384 |
|  GCL-Poly Energy Holdings, Ltd. | 5571000 | 1535151 |
|  \*GD Power Development Co., Ltd., Class A | 49400 | 29025 |
|  \*GDS Holdings, Ltd., Class A | 556400 | 1625500 |
|  #\*GDS Holdings, Ltd., Sponsored ADR | 1566 | 36566 |
|  Geely Automobile Holdings, Ltd. | 3284000 | 5295592 |
|  GEM Co., Ltd., Class A | 45700 | 53973 |
|  Gemdale Corp., Class A | 69500 | 101625 |
|  Gemdale Properties & Investment Corp., Ltd. | 4256000 | 369211 |
|  \*Genimous Technology Co., Ltd., Class A | 41500 | 34579 |
|  GEPIC Energy Development Co, Ltd., Class A | 23500 | 18468 |
|  Getein Biotech, Inc., Class A | 18760 | 36066 |
|  GF Securities Co., Ltd., Class H | 341800 | 559016 |
|  Giant Network Group Co., Ltd., Class A | 70200 | 100467 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  GigaDevice Semiconductor, Inc., Class A | 2000 | $33907 |
|  \*Ginlong Technologies Co., Ltd., Class A | 1800 | 48780 |
|  Glarun Technology Co., Ltd., Class A | 35300 | 90173 |
|  \*Glorious Property Holdings, Ltd. | 1665000 | 18055 |
|  GoerTek, Inc., Class A | 66700 | 204143 |
|  Goke Microelectronics Co., Ltd., Class A | 6100 | 81134 |
|  \*Golden Eagle Retail Group, Ltd. | 273000 | 142794 |
|  GoldenHome Living Co., Ltd., Class A | 4396 | 22400 |
|  Goldenmax International Group, Ltd., Class A | 25100 | 31018 |
|  #\*GOME Retail Holdings, Ltd. | 3285060 | 58673 |
|  \*Goodbaby International Holdings, Ltd. | 433000 | 41982 |
|  Gotion High-tech Co., Ltd., Class A | 13300 | 63874 |
|  \*Grand Baoxin Auto Group, Ltd. | 439881 | 24972 |
|  \*Grand Industrial Holding Group Co., Ltd. | 11700 | 16710 |
|  Grand Pharmaceutical Group, Ltd. | 783000 | 487468 |
|  Grandblue Environment Co., Ltd., Class A | 13400 | 36074 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 137600 | 76368 |
|  Great Wall Motor Co., Ltd., Class H | 413500 | 580273 |
|  \*Greattown Holdings, Ltd., Class A | 95600 | 46974 |
|  \*»Greatview Aseptic Packaging Co., Ltd. | 543000 | 149630 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 42900 | 219871 |
|  Gree Real Estate Co., Ltd., Class A | 46400 | 67916 |
|  Greenland Hong Kong Holdings, Ltd. | 589000 | 56356 |
|  Greentown China Holdings, Ltd. | 703000 | 1034964 |
|  WGreentown Management Holdings Co., Ltd. | 242000 | 199440 |
|  #Greentown Service Group Co., Ltd. | 810000 | 591079 |
|  GRG Banking Equipment Co., Ltd., Class A | 38100 | 57290 |
|  Grinm Advanced Materials Co., Ltd., Class A | 24000 | 48982 |
|  Guangdong Advertising Group Co., Ltd., Class A | 58900 | 42191 |
|  Guangdong Aofei Data Technology Co., Ltd., Class A | 9720 | 14544 |
|  Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 48000 | 45963 |
|  \*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A | 30800 | 40980 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 66000 | 43663 |
|  Guangdong Dowstone Technology Co., Ltd., Class A | 18900 | 46098 |
|  Guangdong Great River Smarter Logistics Co., Ltd. | 14020 | 41914 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 42100 | 60065 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 14100 | 65191 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 67482 | 38950 |
|  Guangdong Hybribio Biotech Co., Ltd., Class A | 7400 | 19473 |
|  Guangdong Investment, Ltd. | 870000 | 944524 |
|  Guangdong Kinlong Hardware Products Co., Ltd., Class A | 3900 | 57321 |
|  Guangdong Provincial Expressway Development Co., Ltd., Class A | 10277 | 11848 |
|  Guangdong Sirio Pharma Co., Ltd., Class A | 3600 | 18296 |
|  Guangdong South New Media Co., Ltd., Class A | 9200 | 50924 |
|  Guangdong Tapai Group Co., Ltd., Class A | 47300 | 53483 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 26200 | 70494 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 33100 | 115121 |
|  Guanghui Energy Co., Ltd., Class A | 146800 | 222042 |
|  \*Guangshen Railway Co., Ltd., Class H | 746950 | 130550 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 69500 | 63876 |
|  Guangxi Liuzhou Pharmaceutical Co., Ltd. | 16100 | 47965 |
|  Guangxi Wuzhou Communications Co., Ltd., Class A | 34500 | 19607 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 135000 | 53946 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 724000 | 519086 |
|  Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. | 48000 | 140230 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Guangzhou Great Power Energy & Technology Co., Ltd., Class A | 2700 | $30385 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 15700 | 44799 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 95700 | 124214 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 16940 | 36930 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 10600 | 131935 |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 22200 | 82435 |
|  Guangzhou Shangpin Home Collection Co., Ltd., Class A | 6500 | 21828 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 9800 | 91375 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 8800 | 63921 |
|  Guangzhou Wondfo Biotech Co., Ltd., Class A | 14007 | 65984 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 38500 | 45128 |
|  Guilin Sanjin Pharmaceutical Co., Ltd., Class A | 8700 | 17640 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 54000 | 65694 |
|  Guizhou Gas Group Corp., Ltd., Class A | 23300 | 27863 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 90700 | 94636 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 79400 | 58638 |
|  \*Guocheng Mining Co., Ltd. | 9200 | 23978 |
|  Guolian Securities Co., Ltd., Class H | 107500 | 59246 |
|  Guomai Technologies, Inc., Class A | 44800 | 53109 |
|  Guosen Securities Co., Ltd., Class A | 92900 | 128967 |
|  \*Guosheng Financial Holding, Inc., Class A | 66960 | 93749 |
|  Guoyuan Securities Co., Ltd., Class A | 83800 | 87932 |
|  H World Group, Ltd. | 12400 | 59322 |
|  #\*WHaichang Ocean Park Holdings, Ltd. | 996000 | 235069 |
|  Haier Smart Home Co., Ltd., Class H | 1157400 | 4252460 |
|  Hailir Pesticides and Chemicals Group Co., Ltd. | 10928 | 44250 |
|  \*Hainan Meilan International Airport Co., Ltd. | 57000 | 171613 |
|  Hainan Poly Pharm Co., Ltd. | 15400 | 60490 |
|  Hainan Strait Shipping Co., Ltd., Class A | 51500 | 43293 |
|  Haitian International Holdings, Ltd. | 446000 | 1365559 |
|  Haitong Securities Co., Ltd., Class H | 571200 | 393501 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 33900 | 48566 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 40700 | 129988 |
|  Hangcha Group Co., Ltd., Class A | 24200 | 69483 |
|  Hangjin Technology Co., Ltd., Class A | 16600 | 81197 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 52100 | 44260 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 127400 | 200429 |
|  \*Hangzhou Century Co., Ltd., Class A | 29800 | 20993 |
|  Hangzhou Electronic Soul Network Technology Co., Ltd., Class A | 4800 | 16282 |
|  Hangzhou First Applied Material Co., Ltd., Class A | 10500 | 116907 |
|  Hangzhou Lion Electronics Co., Ltd., Class A | 2400 | 16538 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 13500 | 76863 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 20600 | 91494 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 13252 | 69292 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 6200 | 81074 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 34900 | 144366 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 104000 | 212815 |
|  \*WHarbin Bank Co., Ltd., Class H | 231000 | 9283 |
|  Harbin Boshi Automation Co., Ltd., Class A | 28765 | 66881 |
|  \*Harbin Electric Co., Ltd., Class H | 354236 | 181670 |
|  \*Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 27400 | 10665 |
|  \*<»Harmonicare | 74000 |  |
|  HBIS Resources Co., Ltd., Class A | 27800 | 61428 |
|  Health & Happiness H&H International Holdings, Ltd. | 124500 | 232210 |
|  \*Healthcare Co., Ltd., Class A | 14400 | 23848 |
|  Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 27700 | 120937 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 22581 | $91536 |
|  Hefei Urban Construction Development Co., Ltd., Class A | 17000 | 18191 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 39700 | 82963 |
|  #Hello Group, Inc., ADR | 16061 | 164625 |
|  Henan Lingrui Pharmaceutical Co., Class A | 10700 | 22044 |
|  Henan Shenhuo Coal & Power Co., Ltd., Class A | 94300 | 244654 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 52790 | 199228 |
|  Henan Thinker Automatic Equipment Co., Ltd., Class A | 13524 | 32525 |
|  \*Henan Yicheng New Energy Co., Ltd., Class A | 33600 | 29787 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 26400 | 22544 |
|  \*Henan Yuneng Holdings Co., Ltd., Class A | 27200 | 20611 |
|  Henan Zhongyuan Expressway Co., Ltd., Class A | 75500 | 33745 |
|  Hengan International Group Co., Ltd. | 621500 | 3052574 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 49200 | 162160 |
|  Hengli Petrochemical Co., Ltd., Class A | 95400 | 247367 |
|  Hengtong Optic-electric Co., Ltd., Class A | 45400 | 104147 |
|  Hengyi Petrochemical Co., Ltd., Class A | 80782 | 93254 |
|  Hesteel Co., Ltd., Class A | 327200 | 116705 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 158000 | 223740 |
|  Hithink Royalflush Information Network Co., Ltd., Class A | 8400 | 146635 |
|  \*Holitech Technology Co., Ltd., Class A | 104700 | 46177 |
|  \*Hongda Xingye Co., Ltd., Class A | 94500 | 42517 |
|  Hongfa Technology Co., Ltd., Class A | 22120 | 122503 |
|  \*Honghua Group, Ltd. | 1656000 | 52816 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 10600 | 11609 |
|  Hongta Securities Co., Ltd., Class A | 11710 | 14142 |
|  \*<»WHonworld Group, Ltd. | 59000 | 6398 |
|  WHope Education Group Co., Ltd. | 1552000 | 158397 |
|  #Hopson Development Holdings, Ltd. | 437850 | 519484 |
|  \*WHua Hong Semiconductor, Ltd. | 391000 | 1506427 |
|  \*Hua Yin International Holdings, Ltd. | 60000 | 3177 |
|  Huaan Securities Co., Ltd., Class A | 173190 | 128160 |
|  Huabao International Holdings, Ltd. | 22000 | 11227 |
|  #Huadian Power International Corp., Ltd., Class H | 476000 | 190071 |
|  Huadong Medicine Co., Ltd., Class A | 38000 | 266576 |
|  \*Huafa Property Services Group Co., Ltd. | 1180000 | 25290 |
|  Huafon Chemical Co., Ltd., Class A | 130300 | 146368 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 67600 | 41019 |
|  Huafu Fashion Co., Ltd., Class A | 71500 | 33121 |
|  Huagong Tech Co., Ltd., Class A | 22200 | 61637 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 73100 | 145187 |
|  Hualan Biological Engineering, Inc., Class A | 21800 | 71948 |
|  \*Huaneng Power International, Inc., Class H | 740000 | 360628 |
|  \*Huanxi Media Group, Ltd. | 20000 | 3087 |
|  Huapont Life Sciences Co., Ltd., Class A | 78900 | 62706 |
|  WHuatai Securities Co., Ltd., Class H | 416600 | 538917 |
|  \*Huaxi Holdings Co., Ltd. | 78000 | 16618 |
|  Huaxi Securities Co., Ltd., Class A | 96600 | 116661 |
|  Huaxia Bank Co., Ltd., Class A | 170400 | 131391 |
|  Huaxin Cement Co., Ltd., Class A | 43000 | 103987 |
|  Huayu Automotive Systems Co., Ltd., Class A | 84000 | 226510 |
|  #Huazhong In-Vehicle Holdings Co., Ltd., Class V | 96000 | 32455 |
|  Huazhu Group, Ltd., Sponsored ADR | 22000 | 1044560 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 196700 | 96359 |
|  Hubei Energy Group Co., Ltd., Class A | 35000 | 22015 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Hubei Feilihua Quartz Glass Co., Ltd., Class A | 10500 | $80807 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 36200 | 156602 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 30920 | 148541 |
|  Huishang Bank Corp., Ltd. | 186200 | 58911 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 2600 | 50478 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 38700 | 152181 |
|  Hunan Aihua Group Co., Ltd., Class A | 13000 | 53025 |
|  \*Hunan Er-Kang Pharmaceutical Co, Ltd., Class A | 62400 | 32600 |
|  Hunan Gold Corp., Ltd., Class A | 54800 | 127414 |
|  \*Hunan New Wellful Co., Ltd., Class A | 21100 | 22734 |
|  Hunan Valin Steel Co., Ltd., Class A | 204900 | 150412 |
|  Hundsun Technologies, Inc., Class A | 9100 | 63596 |
|  \*WHygeia Healthcare Holdings Co., Ltd. | 83400 | 659131 |
|  \*Hytera Communications Corp., Ltd., Class A | 66700 | 55972 |
|  \*HyUnion Holding Co., Ltd., Class A | 22600 | 27594 |
|  \*IAT Automobile Technology Co., Ltd., Class A | 6200 | 11360 |
|  \*IBO Technology Co., Ltd. | 36000 | 7945 |
|  \*WiDreamSky Technology Holdings, Ltd. | 212400 | 106491 |
|  Iflytek Co., Ltd., Class A | 18000 | 108104 |
|  IKD Co., Ltd., Class A | 21800 | 76659 |
|  WWIMAX China Holding, Inc. | 106100 | 142125 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 12483460 | 6672879 |
|  Industrial Bank Co., Ltd., Class A | 177500 | 462874 |
|  Industrial Securities Co., Ltd., Class A | 106254 | 108506 |
|  Infore Environment Technology Group Co., Ltd., Class A | 121600 | 87824 |
|  \*WIngdan, Inc. | 246000 | 54607 |
|  Ingenic Semiconductor Co., Ltd., Class A | 3700 | 42630 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 342500 | 103407 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 72700 | 141811 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 42760 | 106128 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 230886 | 151377 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 37100 | 36349 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 70900 | 341866 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 70500 | 100013 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 117000 | 155150 |
|  \*Innuovo Technology Co., Ltd., Class A | 22600 | 24919 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 21300 | 74585 |
|  \*Inspur International, Ltd. | 174000 | 106550 |
|  Intco Medical Technology Co., Ltd., Class A | 19440 | 71812 |
|  \*iQIYI, Inc., Sponsored ADR | 21884 | 146623 |
|  IReader Technology Co., Ltd., Class A | 8000 | 19453 |
|  IVD Medical Holding, Ltd. | 118000 | 29355 |
|  JA Solar Technology Co., Ltd., Class A | 17920 | 174882 |
|  Jafron Biomedical Co., Ltd., Class A | 16200 | 80871 |
|  Jason Furniture Hangzhou Co., Ltd., Class A | 25100 | 158509 |
|  JCET Group Co., Ltd., Class A | 47200 | 186375 |
|  \*WJD Health International, Inc. | 3250 | 26867 |
|  JD.com, Inc., Class A | 46504 | 1374020 |
|  Jenkem Technology Co., Ltd., Class A | 686 | 17686 |
|  \*JH Educational Technology, Inc. | 48000 | 8206 |
|  \*Jiajiayue Group Co., Ltd., Class A | 19400 | 34311 |
|  Jiangling Motors Corp., Ltd., Class A | 15844 | 35267 |
|  \*Jiangnan Group, Ltd. | 1143000 | 27851 |
|  Jiangsu Azure Corp., Class A | 22400 | 50291 |
|  Jiangsu Bioperfectus Technologies Co., Ltd., Class A | 1417 | 19357 |
|  Jiangsu Boqian New Materials Stock Co., Ltd., Class A | 3400 | 26096 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 99600 | $108786 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 18500 | 42767 |
|  Jiangsu Expressway Co., Ltd., Class H | 322000 | 317541 |
|  Jiangsu GoodWe Power Supply Technology Co., Ltd., Class A | 341 | 20510 |
|  Jiangsu Guomao Reducer Co., Ltd., Class A | 7140 | 23702 |
|  Jiangsu Guotai International Group Co., Ltd., Class A | 51700 | 67716 |
|  \*Jiangsu Guoxin Corp., Ltd., Class A | 19200 | 17447 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 10900 | 105551 |
|  Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 14400 | 25851 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 9700 | 28626 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 93500 | 58119 |
|  Jiangsu Jiejie Microelectronics Co., Ltd., Class A | 6700 | 21389 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 14000 | 119678 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 51500 | 35671 |
|  \*Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A | 17400 | 97162 |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 78800 | 104611 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 37300 | 131385 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 41700 | 77268 |
|  Jiangsu Shagang Co., Ltd., Class A | 60300 | 38375 |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 48300 | 103651 |
|  Jiangsu Sidike New Material Science & Technology Co., Ltd., Class A | 6200 | 24078 |
|  Jiangsu Sopo Chemical Co., Class A | 40200 | 53546 |
|  Jiangsu ToLand Alloy Co., Ltd., Class A | 6400 | 45579 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 11600 | 301468 |
|  Jiangsu Yangnong Chemical Co., Ltd., Class A | 6400 | 104589 |
|  Jiangsu Yoke Technology Co., Ltd., Class A | 6300 | 48652 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 24900 | 110482 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 85440 | 60570 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 46300 | 112036 |
|  Jiangxi Bank Co., Ltd., Class H | 24500 | 3219 |
|  Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 13100 | 24448 |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 19300 | 25622 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 26800 | 60091 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 48200 | 41089 |
|  Jiayou International Logistics Co., Ltd., Class A | 11060 | 38958 |
|  \*Jilin Electric Power Co., Ltd., Class A | 18800 | 16806 |
|  Jinchuan Group International Resources Co., Ltd. | 1431000 | 140571 |
|  Jinduicheng Molybdenum Co., Ltd., Class A | 111500 | 235152 |
|  Jingjin Equipment, Inc., Class A | 13300 | 59367 |
|  \*»Jingrui Holdings, Ltd. | 257000 | 7213 |
|  Jinhui Liquor Co., Ltd., Class A | 11800 | 44009 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 16244 | 915837 |
|  \*Jinmao Property Services Co., Ltd. | 37129 | 22973 |
|  \*Jinneng Holding Shanxi Electric Power Co., Ltd., Class A | 42500 | 21260 |
|  Jinneng Science&Technology Co., Ltd., Class A | 27500 | 39886 |
|  JiuGui Liquor Co., Ltd., Class A | 3900 | 81050 |
|  WJiumaojiu International Holdings, Ltd. | 369000 | 941501 |
|  Jiuzhitang Co., Ltd., Class A | 36559 | 49833 |
|  Jizhong Energy Resources Co., Ltd., Class A | 143300 | 139550 |
|  JL Mag Rare-Earth Co., Ltd., Class A | 10669 | 53307 |
|  JNBY Design, Ltd. | 173000 | 224677 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 72044 | 125390 |
|  Joinn Laboratories China Co., Ltd., Class A | 10600 | 99744 |
|  \*Jointo Energy Investment Co., Ltd., Class A | 27600 | 22466 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 73500 | 147505 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 22700 | $121550 |
|  \*Joy City Property, Ltd. | 1920000 | 90629 |
|  Joyoung Co., Ltd., Class A | 25300 | 69570 |
|  WJS Global Lifestyle Co., Ltd. | 472500 | 570842 |
|  JSTI Group, Class A | 51200 | 44404 |
|  Ju Teng International Holdings, Ltd. | 502000 | 97345 |
|  Jushri Technologies, Inc., Class A | 14240 | 28704 |
|  \*Jutal Offshore Oil Services, Ltd. | 34000 | 2212 |
|  \*Kaiser China Cultural Co., Ltd., Class A | 28600 | 20698 |
|  \*Kaishan Group Co., Ltd., Class A | 20400 | 48760 |
|  \*WKangda International Environmental Co., Ltd. | 285000 | 19997 |
|  Kangji Medical Holdings, Ltd. | 73500 | 87016 |
|  \*Kasen International Holdings, Ltd. | 194000 | 9776 |
|  KBC Corp., Ltd., Class A | 1913 | 70175 |
|  Keeson Technology Corp., Ltd., Class A | 9088 | 16840 |
|  Kehua Data Co., Ltd., Class A | 17700 | 132289 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 34600 | 69642 |
|  Kinetic Development Group, Ltd. | 812000 | 66298 |
|  Kingboard Holdings, Ltd. | 485500 | 1981999 |
|  Kingboard Laminates Holdings, Ltd. | 779500 | 949694 |
|  KingClean Electric Co., Ltd., Class A | 6200 | 28556 |
|  \*Kingdee International Software Group Co., Ltd. | 48000 | 104591 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 90600 | 135294 |
|  Kingsoft Corp., Ltd. | 811600 | 2981939 |
|  Konfoong Materials International Co., Ltd. | 6300 | 66759 |
|  Konka Group Co., Ltd., Class A | 66600 | 46425 |
|  KPC Pharmaceuticals, Inc., Class A | 19100 | 47716 |
|  Kuang-Chi Technologies Co., Ltd., Class A | 7200 | 19575 |
|  Kunlun Energy Co., Ltd. | 2964000 | 2336851 |
|  Kunlun Tech Co., Ltd., Class A | 37800 | 91860 |
|  Kunming Yunnei Power Co., Ltd., Class A | 78400 | 31561 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 12100 | 12840 |
|  Kweichow Moutai Co., Ltd., Class A | 8046 | 2197932 |
|  \*KWG Group Holdings, Ltd. | 6016400 | 1596483 |
|  KWG Living Group Holdings, Ltd. | 359200 | 84318 |
|  \*Lakala Payment Co., Ltd., Class A | 23800 | 59141 |
|  Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 24300 | 25067 |
|  Lao Feng Xiang Co., Ltd., Class A | 12595 | 89847 |
|  Laobaixing Pharmacy Chain JSC, Class A | 23660 | 138245 |
|  \*Launch Tech Co., Ltd., Class H | 19000 | 5769 |
|  LB Group Co., Ltd., Class A | 63000 | 194311 |
|  Lee & Man Chemical Co., Ltd. | 126300 | 107794 |
|  Lee & Man Paper Manufacturing, Ltd. | 792600 | 346827 |
|  Lee's Pharmaceutical Holdings, Ltd. | 122000 | 29883 |
|  WLegend Holdings Corp., Class H | 344600 | 403133 |
|  Lenovo Group, Ltd. | 7292000 | 5832819 |
|  Lens Technology Co., Ltd., Class A | 75400 | 148305 |
|  \*Leo Group Co., Ltd., Class A | 192856 | 52804 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 31300 | 103394 |
|  Leyard Optoelectronic Co., Ltd., Class A | 68600 | 61932 |
|  #\*Li Auto, Inc., ADR | 1398 | 34810 |
|  \*Li Auto, Inc., Class A | 28500 | 345408 |
|  Li Ning Co., Ltd. | 459000 | 4520581 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 24100 | 62597 |
|  Liao Ning Oxiranchem, Inc., Class A | 28090 | 36044 |
|  Lier Chemical Co., Ltd., Class A | 28299 | 78990 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  \*Lifestyle China Group, Ltd. | 229500 | $31035 |
|  \*Lifetech Scientific Corp. | 1476000 | 587496 |
|  \*Lingyi iTech Guangdong Co., Class A | 143600 | 113914 |
|  #Livzon Pharmaceutical Group, Inc., Class H | 80656 | 274219 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 10200 | 42193 |
|  LK Technology Holdings, Ltd. | 288750 | 335218 |
|  Loncin Motor Co., Ltd., Class A | 71200 | 56692 |
|  Long Yuan Construction Group Co., Ltd., Class A | 60200 | 51230 |
|  WLongfor Group Holdings, Ltd. | 1085000 | 3585038 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 24200 | 30193 |
|  LONGi Green Energy Technology Co., Ltd., Class A | 61236 | 436377 |
|  Longshine Technology Group Co., Ltd., Class A | 12500 | 46231 |
|  Lonking Holdings, Ltd. | 1265000 | 258211 |
|  Luenmei Quantum Co., Ltd., Class A | 66200 | 64370 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 35800 | 62468 |
|  \*Luoniushan Co., Ltd., Class A | 46000 | 47383 |
|  #\*Luoyang Glass Co., Ltd., Class H | 96000 | 117695 |
|  Lushang Health Industry Development Co., Ltd., Class A | 29100 | 48193 |
|  Luxi Chemical Group Co., Ltd., Class A | 74000 | 146975 |
|  Luxshare Precision Industry Co., Ltd., Class A | 59300 | 285056 |
|  \*WLuye Pharma Group, Ltd. | 1633500 | 837740 |
|  Luzhou Laojiao Co., Ltd., Class A | 12700 | 445462 |
|  \*LVGEM China Real Estate Investment Co., Ltd. | 162000 | 26867 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 670000 | 163257 |
|  Maccura Biotechnology Co., Ltd., Class A | 17700 | 48357 |
|  Mango Excellent Media Co., Ltd., Class A | 53800 | 242692 |
|  \*WMaoyan Entertainment | 280600 | 351889 |
|  \*Maoye International Holdings, Ltd. | 100000 | 2972 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 82100 | 35602 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 11200 | 39484 |
|  \*Meilleure Health International Industry Group, Ltd. | 210000 | 8037 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 88500 | 83434 |
|  \*WMeitu, Inc. | 982500 | 243164 |
|  \*WMeituan, Class B | 96620 | 2152165 |
|  Metallurgical Corp. of China, Ltd., Class H | 878000 | 198259 |
|  M-Grass Ecology And Environment Group Co., Ltd., Class A | 44300 | 21636 |
|  Midea Group Co., Ltd. | 82300 | 672354 |
|  WMidea Real Estate Holding, Ltd. | 41600 | 63155 |
|  Milkyway Chemical Supply Chain Service Co., Ltd., Class A | 2300 | 40855 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 35100 | 144622 |
|  \*Mingfa Group International Co., Ltd. | 589000 | 29305 |
|  Minmetals Land, Ltd. | 764000 | 54582 |
|  WMinsheng Education Group Co., Ltd. | 70000 | 4644 |
|  Minth Group, Ltd. | 408000 | 1191955 |
|  MLS Co., Ltd., Class A | 56378 | 72425 |
|  \*MMG, Ltd. | 1812000 | 584848 |
|  \*WMobvista, Inc. | 106000 | 60988 |
|  Monalisa Group Co., Ltd., Class A | 9800 | 29341 |
|  Montage Technology Co., Ltd. | 2439 | 20001 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 25100 | 45246 |
|  Muyuan Foods Co., Ltd., Class A | 14100 | 104214 |
|  \*»Nan Hai Corp., Ltd. | 8450000 | 14122 |
|  NanJi E-Commerce Co., Ltd., Class A | 63800 | 44190 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 6612 | 42842 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 181200 | 93056 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 37004 | $104109 |
|  \*Nanjing Sample Technology Co., Ltd., Class H | 18000 | 10334 |
|  Nanjing Securities Co., Ltd., Class A | 43100 | 53964 |
|  Nanjing Xinjiekou Department Store Co., Ltd., Class A | 49700 | 67303 |
|  Nanjing Yunhai Special Metals Co., Ltd., Class A | 13600 | 44644 |
|  Nantong Jianghai Capacitor Co., Ltd., Class A | 22100 | 81737 |
|  NARI Technology Co., Ltd., Class A | 40680 | 158884 |
|  Naura Technology Group Co., Ltd., Class A | 1000 | 34675 |
|  NavInfo Co., Ltd., Class A | 41300 | 73287 |
|  NetDragon Websoft Holdings, Ltd. | 170500 | 395442 |
|  NetEase, Inc. | 165200 | 2944223 |
|  NetEase, Inc., Sponsored ADR | 38303 | 3394029 |
|  New China Life Insurance Co., Ltd., Class H | 531300 | 1423388 |
|  New Hope Dairy Co., Ltd., Class A | 14300 | 27979 |
|  \*New Hope Liuhe Co., Ltd., Class A | 58500 | 113506 |
|  \*New World Department Store China, Ltd. | 223000 | 24466 |
|  Newland Digital Technology Co., Ltd., Class A | 31400 | 65990 |
|  Nexteer Automotive Group, Ltd. | 830000 | 601438 |
|  Nine Dragons Paper Holdings, Ltd. | 1532000 | 1372019 |
|  Ninestar Corp., Class A | 9800 | 74405 |
|  Ningbo BaoSi Energy Equipment Co., Ltd., Class A | 17100 | 15008 |
|  Ningbo Haitian Precision Machinery Co., Ltd., Class A | 4900 | 21459 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 26600 | 60233 |
|  \*Ningbo Jifeng Auto Parts Co., Ltd., Class A | 25400 | 62290 |
|  \*Ningbo Joyson Electronic Corp., Class A | 46300 | 109227 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 13400 | 127221 |
|  Ningbo Ronbay New Energy Technology Co., Ltd., Class A | 3841 | 44698 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 42000 | 91126 |
|  Ningbo Tuopu Group Co., Ltd., Class A | 7800 | 82054 |
|  Ningbo Xusheng Group Co., Ltd., Class A | 5180 | 30972 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 81900 | 44485 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 142600 | 282380 |
|  \*NIO, Inc., Class A | 14590 | 170682 |
|  #\*NIO, Inc., Sponsored ADR | 4547 | 54882 |
|  \*Niu Technologies, ADR | 1581 | 8522 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 59300 | 63629 |
|  North Industries Group Red Arrow Co., Ltd., Class A | 29700 | 100527 |
|  Northeast Securities Co., Ltd., Class A | 88200 | 90461 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 17700 | 32719 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 136500 | 26464 |
|  Offshore Oil Engineering Co., Ltd., Class A | 173400 | 170659 |
|  \*OFILM Group Co., Ltd., Class A | 40900 | 30508 |
|  Olympic Circuit Technology Co., Ltd. | 15400 | 36786 |
|  Oppein Home Group, Inc., Class A | 10400 | 193538 |
|  Opple Lighting Co., Ltd., Class A | 22700 | 56340 |
|  ORG Technology Co., Ltd., Class A | 94833 | 70457 |
|  \*Orient Group, Inc., Class A | 144200 | 52713 |
|  Orient Overseas International, Ltd. | 42000 | 694950 |
|  WOrient Securities Co., Ltd., Class H | 214000 | 126130 |
|  Oriental Energy Co., Ltd., Class A | 58300 | 79898 |
|  \*Ourpalm Co., Ltd., Class A | 108600 | 54647 |
|  Ovctek China, Inc., Class A | 5800 | 31786 |
|  Pacific Online, Ltd. | 210000 | 21968 |
|  \*Pacific Securities Co., Ltd. (The), Class A | 264300 | 107961 |
|  Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 6800 | 23650 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 67100 | 51640 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  PAX Global Technology, Ltd. | 371000 | $350243 |
|  PCI Technology Group Co., Ltd., Class A | 52800 | 44854 |
|  \*WPeijia Medical, Ltd. | 109000 | 173820 |
|  \*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 212200 | 88877 |
|  People.cn Co., Ltd., Class A | 12200 | 30298 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 1078000 | 363067 |
|  Perfect World Co., Ltd., Class A | 22900 | 47550 |
|  PetroChina Co., Ltd., Class H | 4918000 | 2616308 |
|  PharmaBlock Sciences Nanjing, Inc., Class A | 2200 | 27191 |
|  WPharmaron Beijing Co., Ltd., Class H | 34350 | 251538 |
|  PhiChem Corp., Class A | 14800 | 40084 |
|  PICC Property & Casualty Co., Ltd., Class H | 2787753 | 2621115 |
|  \*Pinduoduo, Inc., Sponsored ADR | 4708 | 461290 |
|  Ping An Bank Co., Ltd., Class A | 165900 | 368050 |
|  \*WPing An Healthcare and Technology Co., Ltd. | 136500 | 361339 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 1792000 | 13876852 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 106140 | 177036 |
|  \*PNC Process Systems Co., Ltd., Class A | 3600 | 20459 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 34400 | 80084 |
|  Poly Property Group Co., Ltd. | 1425646 | 338290 |
|  Poly Property Services Co., Ltd., Class H | 78000 | 552271 |
|  #WPostal Savings Bank of China Co., Ltd., Class H | 1262000 | 858126 |
|  Pou Sheng International Holdings, Ltd. | 1268000 | 152059 |
|  Power Construction Corp. of China, Ltd., Class A | 189700 | 197089 |
|  Prinx Chengshan Holdings, Ltd. | 101500 | 86628 |
|  Proya Cosmetics Co., Ltd. | 1600 | 39069 |
|  \*Pujiang International Group, Ltd. | 29000 | 2257 |
|  #\*Q Technology Group Co., Ltd. | 279000 | 188645 |
|  Qianhe Condiment and Food Co., Ltd., Class A | 10080 | 33447 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 38500 | 52592 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 13600 | 28380 |
|  Qingdao Gon Technology Co., Ltd., Class A | 9300 | 42393 |
|  Qingdao Haier Biomedical Co., Ltd., Class A | 3330 | 35760 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 104100 | 65941 |
|  Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A | 4400 | 19373 |
|  WQingdao Port International Co., Ltd., Class H | 155000 | 76921 |
|  Qingdao Rural Commercial Bank Corp., Class A | 221500 | 96706 |
|  Qingdao Sentury Tire Co., Ltd., Class A | 4800 | 20992 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 21500 | 54094 |
|  Qingdao Topscomm Communication, Inc., Class A | 26600 | 38580 |
|  Qinhuangdao Port Co., Ltd., Class H | 280000 | 42508 |
|  Quectel Wireless Solutions Co., Ltd., Class A | 2900 | 47800 |
|  #Radiance Holdings Group Co., Ltd. | 68000 | 35568 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 50700 | 46597 |
|  Raytron Technology Co., Ltd., Class A | 5672 | 37028 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 64100 | 38706 |
|  WRed Star Macalline Group Corp., Ltd., Class H | 183739 | 88136 |
|  #\*WRedco Properties Group, Ltd. | 730000 | 143419 |
|  Renhe Pharmacy Co., Ltd., Class A | 61500 | 58343 |
|  Renrui Human Resources Technology Holdings, Ltd. | 12800 | 6842 |
|  Rianlon Corp., Class A | 6300 | 51394 |
|  \*Risen Energy Co., Ltd., Class A | 18100 | 90945 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 160600 | 52291 |
|  Riyue Heavy Industry Co., Ltd., Class A | 15200 | 53945 |
|  Road King Infrastructure, Ltd. | 96000 | 47764 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Rongan Property Co., Ltd., Class A | 82400 | $39756 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 159800 | 313129 |
|  \*Roshow Technology Co., Ltd., Class A | 13700 | 18066 |
|  Ruida Futures Co., Ltd., Class A | 5200 | 12129 |
|  Sai Micro Electronics, Inc., Class A | 15000 | 36141 |
|  SAIC Motor Corp., Ltd., Class A | 43500 | 96698 |
|  Sailun Group Co., Ltd., Class A | 100700 | 148886 |
|  Sanan Optoelectronics Co., Ltd., Class A | 15900 | 44334 |
|  Sangfor Technologies, Inc., Class A | 700 | 15644 |
|  Sanquan Food Co., Ltd., Class A | 35070 | 89377 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 80000 | 58844 |
|  Sansure Biotech, Inc., Class A | 26707 | 90594 |
|  Sany Heavy Equipment International Holdings Co., Ltd. | 462000 | 466801 |
|  Sany Heavy Industry Co., Ltd., Class A | 70500 | 182803 |
|  Satellite Chemical Co., Ltd. | 94025 | 246445 |
|  SDIC Power Holdings Co., Ltd., Class A | 13600 | 21215 |
|  Sealand Securities Co., Ltd., Class A | 200950 | 105281 |
|  \*Seazen Group, Ltd. | 1580952 | 617169 |
|  \*Seazen Holdings Co., Ltd., Class A | 63300 | 199171 |
|  #S-Enjoy Service Group Co., Ltd. | 129000 | 138734 |
|  SF Holding Co., Ltd., Class A | 26779 | 232406 |
|  SG Micro Corp., Class A | 2700 | 71128 |
|  SGIS Songshan Co., Ltd., Class A | 93700 | 40493 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 167900 | 485799 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 38610 | 35543 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 91300 | 212143 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 44300 | 53828 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 48488 | 137639 |
|  \*Shandong Chenming Paper Holdings, Ltd., Class H | 148750 | 49909 |
|  Shandong Dongyue Organosilicon Material Co., Ltd., Class A | 33200 | 64024 |
|  WShandong Gold Mining Co., Ltd., Class H | 176500 | 339555 |
|  Shandong Head Group Co., Ltd., Class A | 10680 | 40085 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 32600 | 127181 |
|  Shandong Hi-speed Co., Ltd., Class A | 24201 | 21275 |
|  Shandong Hi-Speed Road & Bridge Co., Ltd., Class A | 64400 | 73199 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 61300 | 306917 |
|  Shandong Humon Smelting Co., Ltd., Class A | 50891 | 87068 |
|  Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A | 4600 | 15978 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 30500 | 99398 |
|  \*Shandong Molong Petroleum Machinery Co., Ltd., Class H | 59600 | 21594 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 156300 | 83507 |
|  Shandong New Beiyang Information Technology Co., Ltd., Class A | 25600 | 27052 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 10700 | 45766 |
|  Shandong Publishing & Media Co., Ltd., Class A | 55300 | 52462 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 81000 | 133905 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 2766000 | 4587328 |
|  Shandong Xiantan Co., Ltd. | 21700 | 30414 |
|  Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 109200 | 92085 |
|  Shanghai AJ Group Co., Ltd., Class A | 64100 | 55118 |
|  Shanghai AtHub Co., Ltd., Class A | 7760 | 32065 |
|  Shanghai Bailian Group Co., Ltd. | 60200 | 105133 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 10500 | 56379 |
|  Shanghai Baosight Software Co., Ltd., Class A | 15600 | 115485 |
|  Shanghai Belling Co., Ltd., Class A | 29400 | 83064 |
|  Shanghai Construction Group Co., Ltd., Class A | 206384 | 80332 |
|  Shanghai Daimay Automotive Interior Co., Ltd., Class A | 18219 | 49479 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Shanghai Dazhong Public Utilities Group Co., Ltd., Class H | 29000 | $4662 |
|  \*Shanghai Electric Group Co., Ltd., Class H | 678000 | 160017 |
|  \*Shanghai Electric Power Co., Ltd., Class A | 15500 | 23100 |
|  Shanghai Environment Group Co., Ltd., Class A | 49151 | 66705 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 65000 | 208967 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 127000 | 527374 |
|  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 111000 | 47580 |
|  Shanghai Fullhan Microelectronics Co., Ltd., Class A | 5800 | 46937 |
|  Shanghai Ganglian E-Commerce Holdings Co., Ltd., Class A | 8680 | 39284 |
|  Shanghai Hanbell Precise Machinery Co., Ltd., Class A | 20300 | 80848 |
|  WShanghai Haohai Biological Technology Co., Ltd., Class H | 7100 | 38541 |
|  Shanghai Industrial Development Co., Ltd., Class A | 58900 | 31643 |
|  Shanghai Industrial Holdings, Ltd. | 271000 | 365088 |
|  Shanghai Industrial Urban Development Group, Ltd. | 941200 | 72044 |
|  \*Shanghai International Airport Co., Ltd., Class A | 10400 | 93121 |
|  Shanghai International Port Group Co., Ltd., Class A | 71200 | 56165 |
|  Shanghai Jahwa United Co., Ltd., Class A | 9500 | 44148 |
|  Shanghai Jinjiang International Hotels Co., Ltd., Class A | 9200 | 78291 |
|  Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A | 25200 | 43934 |
|  \*WShanghai Junshi Biosciences Co., Ltd., Class H | 1800 | 8692 |
|  Shanghai Kehua Bio-Engineering Co., Ltd., Class A | 20800 | 37556 |
|  Shanghai Kindly Medical Instruments Co., Ltd., Class H | 3000 | 10334 |
|  Shanghai Kinetic Medical Co., Ltd., Class A | 12800 | 13696 |
|  Shanghai Liangxin Electrical Co., Ltd., Class A | 22720 | 48690 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 18700 | 34069 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 32300 | 48616 |
|  Shanghai M&G Stationery, Inc., Class A | 15900 | 126319 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 40800 | 49092 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 29600 | 52744 |
|  Shanghai MicroPort Endovascular MedTech Group Co., Ltd., Class A | 1283 | 39870 |
|  Shanghai Moons' Electric Co., Ltd., Class A | 7400 | 47422 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 416500 | 733261 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 170754 | 186250 |
|  Shanghai Putailai New Energy Technology Co., Ltd., Class A | 8300 | 67807 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 93900 | 86440 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 21900 | 36560 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 40400 | 59373 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 8500 | 38469 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 32800 | 43058 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 129000 | 103287 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 41200 | 74085 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 14900 | 41303 |
|  Shanghai Weaver Network Co., Ltd., Class A | 2200 | 19458 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 6900 | 15594 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 71824 | 84082 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 57100 | 107071 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 39310 | 31824 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 46400 | 61804 |
|  Shanxi Coking Co., Ltd., Class A | 95200 | 81156 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 123100 | 214069 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 81600 | 239119 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 101700 | 144645 |
|  Shanxi Securities Co., Ltd., Class A | 106750 | 93530 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 172000 | 116842 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 7600 | 327933 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Shanying International Holding Co., Ltd., Class A | 194900 | $72689 |
|  \*Shengda Resources Co., Ltd., Class A | 25800 | 52503 |
|  Shenghe Resources Holding Co., Ltd., Class A | 46600 | 113176 |
|  \*WShengjing Bank Co., Ltd. | 144500 | 110607 |
|  Shengyi Technology Co., Ltd., Class A | 54600 | 130504 |
|  Shennan Circuits Co., Ltd., Class A | 9768 | 110318 |
|  WShenwan Hongyuan Group Co., Ltd., Class H | 632000 | 128197 |
|  Shenyang Xingqi Pharmaceutical Co., Ltd., Class A | 1500 | 31590 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 65600 | 54369 |
|  Shenzhen Airport Co., Ltd., Class A | 79400 | 87546 |
|  Shenzhen Aisidi Co., Ltd., Class A | 44800 | 62392 |
|  \*Shenzhen Anche Technologies Co., Ltd., Class A | 13300 | 26829 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 3240 | 23444 |
|  \*Shenzhen Center Power Tech Co., Ltd., Class A | 7100 | 19913 |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 43000 | 49448 |
|  Shenzhen Changhong Technology Co., Ltd., Class A | 5300 | 17955 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 19700 | 21517 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 71100 | 41460 |
|  Shenzhen Desay Battery Technology Co., Class A | 11600 | 81633 |
|  Shenzhen Dynanonic Co., Ltd., Class A | 2392 | 95081 |
|  Shenzhen Ellassay Fashion Co., Ltd., Class A | 5600 | 8769 |
|  Shenzhen Envicool Technology Co., Ltd., Class A | 4810 | 25450 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 40600 | 76732 |
|  Shenzhen Expressway Corp., Ltd., Class H | 210000 | 191821 |
|  Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 58800 | 93724 |
|  Shenzhen Gas Corp., Ltd., Class A | 52300 | 55576 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 23200 | 30009 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 22100 | 53216 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 21300 | 39121 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 8600 | 90597 |
|  Shenzhen International Holdings, Ltd. | 989456 | 963131 |
|  Shenzhen Investment, Ltd. | 1439142 | 282741 |
|  Shenzhen Jieshun Science And Technology Industry Co., Ltd., Class A | 14100 | 19052 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 35400 | 40551 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 43600 | 27424 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 56400 | 96994 |
|  Shenzhen Kangtai Biological Products Co., Ltd., Class A | 13520 | 73515 |
|  Shenzhen Kedali Industry Co., Ltd., Class A | 2300 | 51233 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 26900 | 86909 |
|  Shenzhen Kstar Science And Technology Co., Ltd., Class A | 13300 | 114265 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 26900 | 33402 |
|  Shenzhen Leaguer Co., Ltd., Class A | 16200 | 20811 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 14100 | 58993 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 13100 | 19020 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 7700 | 379074 |
|  \*Shenzhen MTC Co., Ltd., Class A | 188600 | 109976 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 110600 | 55162 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 93000 | 52991 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 138100 | 109756 |
|  Shenzhen Properties & Resources Development Group, Ltd., Class A | 25100 | 42274 |
|  Shenzhen SC New Energy Technology Corp., Class A | 5000 | 91116 |
|  Shenzhen Senior Technology Material Co., Ltd., Class A | 29700 | 102197 |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 24266 | 40367 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 26800 | 113795 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 27700 | 43742 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 21500 | 55589 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Shenzhen Tagen Group Co., Ltd., Class A | 72500 | $61912 |
|  Shenzhen Topband Co., Ltd., Class A | 26200 | 47113 |
|  Shenzhen Transsion Holdings Co., Ltd., Class A | 15861 | 200774 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 41700 | 43633 |
|  \*Shenzhen World Union Group, Inc., Class A | 65280 | 31206 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 93400 | 73954 |
|  Shenzhen Yinghe Technology Co., Ltd., Class A | 16200 | 48287 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 19500 | 26753 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 15300 | 71192 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 61900 | 51669 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 140700 | 92456 |
|  Shenzhou International Group Holdings, Ltd. | 249000 | 3121017 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 55795 | 49133 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 41301 | 177263 |
|  \*»Shimao Group Holdings, Ltd. | 1289500 | 272671 |
|  Shinghwa Advanced Material Group Co., Ltd., Class A | 3757 | 57371 |
|  Shinva Medical Instrument Co., Ltd., Class A | 14700 | 54129 |
|  #Shoucheng Holdings, Ltd. | 800000 | 191872 |
|  Shougang Fushan Resources Group, Ltd. | 999839 | 360978 |
|  Shui On Land, Ltd. | 1623156 | 219498 |
|  Sichuan Chuantou Energy Co., Ltd., Class A | 13100 | 24274 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 54600 | 92686 |
|  Sichuan Expressway Co., Ltd., Class H | 266000 | 64476 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 19700 | 26065 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 319400 | 151740 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 24300 | 94261 |
|  Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A | 7540 | 20734 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 37100 | 149184 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 46700 | 34281 |
|  \*Sichuan New Energy Power Co., Ltd. | 31900 | 93290 |
|  Sichuan Road and Bridge Group Co., Ltd., Class A | 140900 | 244606 |
|  Sichuan Swellfun Co., Ltd., Class A | 6300 | 76037 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 28700 | 109502 |
|  Sieyuan Electric Co., Ltd., Class A | 9600 | 61847 |
|  WSimcere Pharmaceutical Group, Ltd. | 201000 | 277965 |
|  Sino Biopharmaceutical, Ltd. | 4898745 | 2843548 |
|  Sino Wealth Electronic, Ltd., Class A | 11010 | 68731 |
|  Sinocare, Inc., Class A | 5900 | 31776 |
|  Sinofert Holdings, Ltd. | 1054000 | 145221 |
|  Sinofibers Technology Co., Ltd., Class A | 10000 | 84981 |
|  Sinolink Securities Co., Ltd., Class A | 58056 | 84719 |
|  Sinoma International Engineering Co., Class A | 78000 | 105627 |
|  Sinoma Science & Technology Co., Ltd., Class A | 46600 | 171040 |
|  Sino-Ocean Group Holding, Ltd. | 2107332 | 317234 |
|  Sinopec Engineering Group Co., Ltd., Class H | 760500 | 383231 |
|  \*Sinopec Oilfield Service Corp., Class H | 1372000 | 106770 |
|  Sinopharm Group Co., Ltd., Class H | 1294800 | 3174829 |
|  Sino-Platinum Metals Co., Ltd., Class A | 12090 | 29541 |
|  Sinosoft Co., Ltd., Class A | 12500 | 56795 |
|  Sinosteel Engineering & Technology Co., Ltd., Class A | 37500 | 35742 |
|  Sinotrans, Ltd., Class H | 927000 | 319307 |
|  Skyworth Digital Co., Ltd., Class A | 36700 | 82831 |
|  Skyworth Group, Ltd. | 924324 | 590781 |
|  #WSmoore International Holdings, Ltd. | 674000 | 1014626 |
|  Sobute New Materials Co., Ltd., Class A | 9100 | 22316 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  #\*SOHO China, Ltd. | 1238500 | $240162 |
|  Solargiga Energy Holdings, Ltd. | 518000 | 18503 |
|  SooChow Securities Co., Ltd., Class A | 96812 | 101729 |
|  \*South Manganese Investment, Ltd. | 361000 | 33620 |
|  Southwest Securities Co., Ltd., Class A | 127600 | 75350 |
|  \*Spring Airlines Co., Ltd., Class A | 9700 | 86437 |
|  SSY Group, Ltd. | 1231042 | 764832 |
|  State Grid Information & Communication Co., Ltd., Class A | 33700 | 84589 |
|  \*STO Express Co., Ltd., Class A | 62900 | 97374 |
|  Sumavision Technologies Co., Ltd., Class A | 44500 | 34181 |
|  Sun Art Retail Group, Ltd. | 888500 | 358186 |
|  \*Sun King Technology Group, Ltd. | 326000 | 87338 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 21800 | 81853 |
|  Sunfly Intelligent Technology Co., Ltd., Class A | 21100 | 29666 |
|  Suning Universal Co., Ltd., Class A | 102400 | 49709 |
|  \*Suning.com Co., Ltd., Class A | 84600 | 27921 |
|  Sunny Optical Technology Group Co., Ltd. | 288200 | 3875242 |
|  Sunresin New Materials Co., Ltd. | 8700 | 112407 |
|  \*»WSunshine 100 China Holdings, Ltd. | 217000 | 3842 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 39950 | 36835 |
|  Sunwoda Electronic Co., Ltd., Class A | 18800 | 65386 |
|  Suofeiya Home Collection Co., Ltd., Class A | 11600 | 35950 |
|  Suplet Power Co., Ltd., Class A | 6720 | 39623 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 27800 | 57396 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 27800 | 117671 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 100200 | 80821 |
|  Suzhou Good-Ark Electronics Co., Ltd., Class A | 26700 | 60973 |
|  Suzhou Maxwell Technologies Co., Ltd. | 1056 | 69346 |
|  Suzhou Secote Precision Electronic Co., Ltd., Class A | 5800 | 36276 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 8900 | 83470 |
|  Suzhou TFC Optical Communication Co., Ltd., Class A | 5900 | 24816 |
|  SY Holdings Group, Ltd. | 15000 | 12515 |
|  Symphony Holdings, Ltd. | 450000 | 49371 |
|  Taiji Computer Corp., Ltd., Class A | 17200 | 94059 |
|  \*Talkweb Information System Co., Ltd., Class A | 44490 | 46289 |
|  \*Tangrenshen Group Co., Ltd., Class A | 65000 | 75324 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 83500 | 107267 |
|  TangShan Port Group Co., Ltd., Class A | 247448 | 104373 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 86500 | 86925 |
|  TBEA Co., Ltd., Class A | 91500 | 288172 |
|  TCL Electronics Holdings, Ltd. | 477000 | 217246 |
|  TCL Technology Group Corp., Class A | 402100 | 249944 |
|  TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A | 32400 | 203507 |
|  Telling Telecommunication Holding Co., Ltd., Class A | 21900 | 33157 |
|  Ten Pao Group Holdings, Ltd. | 196000 | 34756 |
|  Tencent Holdings, Ltd. | 615000 | 29986796 |
|  \*Tencent Music Entertainment Group, ADR | 182479 | 1530999 |
|  Three's Co Media Group Co., Ltd., Class A | 4500 | 70922 |
|  Thunder Software Technology Co., Ltd., Class A | 1800 | 29232 |
|  Tian An China Investment Co., Ltd. | 141000 | 72312 |
|  Tian Di Science & Technology Co., Ltd., Class A | 163500 | 128975 |
|  Tian Lun Gas Holdings, Ltd. | 70500 | 43801 |
|  \*»Tian Shan Development Holding, Ltd. | 66000 | 6221 |
|  Tiangong International Co., Ltd. | 768000 | 327244 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 15800 | 82662 |
|  Tianjin Capital Environmental Protection Group Co., Ltd. | 146000 | 61838 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 114900 | $106112 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 10200 | 30207 |
|  Tianjin Teda Co., Ltd., Class A | 63800 | 38902 |
|  Tianma Microelectronics Co., Ltd., Class A | 76300 | 106487 |
|  #Tianneng Power International, Ltd. | 528000 | 781369 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 97300 | 129603 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 78900 | 104160 |
|  \*Tianyun International Holdings, Ltd. | 266000 | 45133 |
|  Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A | 5000 | 17893 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 11000 | 69352 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 27700 | 99005 |
|  Tibet Tianlu Co., Ltd., Class A | 43400 | 30831 |
|  \*Tibet Water Resources, Ltd. | 583000 | 31238 |
|  Tingyi Cayman Islands Holding Corp. | 978000 | 1624479 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 33000 | 79804 |
|  TK Group Holdings, Ltd. | 176000 | 36374 |
|  Tofflon Science & Technology Group Co., Ltd., Class A | 19000 | 77105 |
|  Toly Bread Co., Ltd., Class A | 37120 | 91855 |
|  Tomson Group, Ltd. | 304503 | 66040 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 378000 | 284035 |
|  \*Tongcheng Travel Holdings, Ltd. | 438400 | 989938 |
|  \*Tongdao Liepin Group | 25200 | 34528 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 41000 | 111165 |
|  Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 87100 | 126716 |
|  Tongkun Group Co., Ltd., Class A | 35600 | 82825 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 61400 | 42800 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 302700 | 156350 |
|  Tongwei Co., Ltd., Class A | 66800 | 417302 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 166500 | 63330 |
|  Top Spring International Holdings, Ltd. | 107600 | 14688 |
|  \*Topchoice Medical Corp., Class A | 3500 | 84102 |
|  Topsec Technologies Group, Inc., Class A | 43100 | 70613 |
|  WTopsports International Holdings, Ltd. | 818000 | 771191 |
|  Towngas Smart Energy Co., Ltd. | 230393 | 119627 |
|  \*TPV Technology Co., Ltd., Class A | 68400 | 21259 |
|  TravelSky Technology, Ltd., Class H | 413471 | 858744 |
|  \*Trigiant Group, Ltd. | 360000 | 18141 |
|  \*Trip.com Group, Ltd. | 98750 | 3643340 |
|  \*Trip.com Group, Ltd., Sponsored ADR | 43366 | 1594134 |
|  TRS Information Technology Corp., Ltd., Class A | 23100 | 56752 |
|  Truly International Holdings, Ltd. | 972000 | 168643 |
|  WTsaker New Energy Tech Co., Ltd. | 17500 | 3327 |
|  Tsingtao Brewery Co., Ltd., Class H | 160000 | 1540081 |
|  \*Tus Environmental Science And Technology Development Co., Ltd., Class A | 29900 | 15931 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 3900 | 72611 |
|  Unilumin Group Co., Ltd., Class A | 37100 | 33109 |
|  Uni-President China Holdings, Ltd. | 881400 | 847830 |
|  Unisplendour Corp., Ltd., Class A | 37600 | 127990 |
|  United Energy Group, Ltd. | 5570000 | 547155 |
|  United Strength Power Holdings, Ltd. | 12000 | 11972 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 17600 | 43812 |
|  Valiant Co., Ltd., Class A | 28500 | 73983 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 16000 | 78144 |
|  Vatti Corp., Ltd., Class A | 42000 | 36923 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 28100 | 59096 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Vinda International Holdings, Ltd. | 197000 | $544112 |
|  \*Viomi Technology Co., Ltd., ADR | 6305 | 9268 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 227523 | 3519781 |
|  Visual China Group Co., Ltd., Class A | 8200 | 18556 |
|  #\*WViva Biotech Holdings | 339000 | 80441 |
|  \*Vnet Group, Inc., Sponsored ADR | 33813 | 198820 |
|  Wangfujing Group Co., Ltd., Class A | 17800 | 74421 |
|  Wangneng Environment Co., Ltd., Class A | 15800 | 44289 |
|  Wangsu Science & Technology Co., Ltd., Class A | 95400 | 81750 |
|  Wanguo International Mining Group, Ltd. | 56000 | 14217 |
|  Wanhua Chemical Group Co., Ltd., Class A | 49700 | 710620 |
|  Want Want China Holdings, Ltd. | 2409000 | 1567369 |
|  Wanxiang Qianchao Co., Ltd., Class A | 117600 | 91375 |
|  Wasion Holdings, Ltd. | 250000 | 91535 |
|  Wasu Media Holding Co., Ltd., Class A | 55500 | 63330 |
|  \*Weibo Corp., Class A | 740 | 16899 |
|  \*Weibo Corp., Sponsored ADR | 5088 | 115752 |
|  Weichai Power Co., Ltd., Class H | 1105880 | 1667592 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 10900 | 116456 |
|  \*Wellhope Foods Co., Ltd., Class A | 30000 | 55633 |
|  Wens Foodstuffs Group Co., Ltd. | 37200 | 110882 |
|  West China Cement, Ltd. | 1542000 | 188851 |
|  Western Securities Co., Ltd., Class A | 85800 | 84317 |
|  Western Superconducting Technologies Co., Ltd. | 5894 | 85791 |
|  Wharf Holdings, Ltd. (The) | 77000 | 200394 |
|  Will Semiconductor Co., Ltd., Class A | 6755 | 94135 |
|  Wingtech Technology Co., Ltd., Class A | 4700 | 40637 |
|  Winning Health Technology Group Co., Ltd., Class A | 33000 | 52942 |
|  \*Wison Engineering Services Co., Ltd. | 88000 | 6175 |
|  Wolong Electric Group Co., Ltd., Class A | 30200 | 60607 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 99800 | 72374 |
|  Wuhan Fingu Electronic Technology Co., Ltd., Class A | 23100 | 34530 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 21280 | 37100 |
|  Wuhu Token Science Co., Ltd., Class A | 57200 | 55449 |
|  Wuliangye Yibin Co., Ltd., Class A | 36000 | 1113545 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 65200 | 122742 |
|  Wushang Group Co., Ltd., Class A | 24408 | 39555 |
|  WWuXi AppTec Co., Ltd., Class H | 52380 | 678259 |
|  \*WWuxi Biologics Cayman, Inc. | 136000 | 1132097 |
|  Wuxi Boton Technology Co., Ltd., Class A | 5200 | 10982 |
|  Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 1700 | 11606 |
|  Wuxi NCE Power Co., Ltd., Class A | 1600 | 20928 |
|  Wuxi Shangji Automation Co., Ltd., Class A | 4600 | 77760 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 87300 | 69641 |
|  XCMG Construction Machinery Co., Ltd., Class A | 146200 | 125930 |
|  #WXiabuxiabu Catering Management China Holdings Co., Ltd. | 375500 | 401438 |
|  Xiamen C & D, Inc., Class A | 118500 | 232728 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 20900 | 26880 |
|  Xiamen Faratronic Co., Ltd., Class A | 1400 | 37130 |
|  Xiamen Intretech, Inc., Class A | 24800 | 70802 |
|  Xiamen ITG Group Corp., Ltd., Class A | 104500 | 120325 |
|  \*Xiamen Jihong Technology Co., Ltd., Class A | 12000 | 28203 |
|  Xiamen Kingdomway Group Co., Class A | 26100 | 78530 |
|  Xiamen Tungsten Co., Ltd., Class A | 30000 | 98345 |
|  Xiamen Xiangyu Co., Ltd., Class A | 68400 | 111354 |
|  \*Xi'an Tian He Defense Technology Co., Ltd., Class A | 8900 | 13488 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Xi'an Triangle Defense Co., Ltd., Class A | 7500 | $43290 |
|  Xianhe Co., Ltd., Class A | 17700 | 83669 |
|  \*WXiaomi Corp., Class B | 3934800 | 6485589 |
|  Xilinmen Furniture Co., Ltd., Class A | 17300 | 82700 |
|  Xinfengming Group Co., Ltd., Class A | 57374 | 105886 |
|  Xingda International Holdings, Ltd. | 565612 | 117617 |
|  Xingfa Aluminium Holdings, Ltd. | 60000 | 71187 |
|  Xinhuanet Co., Ltd., Class A | 14300 | 39788 |
|  Xinjiang Communications Construction Group Co., Ltd., Class A | 11900 | 23212 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 302353 | 308581 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 25400 | 34096 |
|  Xinjiang Xintai Natural Gas Co., Ltd., Class A | 4300 | 14752 |
|  \*Xinjiang Xinxin Mining Industry Co., Ltd., Class H | 304000 | 55071 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 75800 | 85932 |
|  #Xinte Energy Co., Ltd., Class H | 203600 | 424418 |
|  Xinxiang Chemical Fiber Co., Ltd., Class A | 44900 | 24055 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 167875 | 95158 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 52900 | 98569 |
|  #Xinyi Energy Holdings, Ltd. | 976406 | 358746 |
|  Xinyi Solar Holdings, Ltd. | 2952943 | 3827481 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 120400 | 75375 |
|  \*Xiwang Foodstuffs Co., Ltd. | 27200 | 20772 |
|  Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A | 15900 | 39910 |
|  Xtep International Holdings, Ltd. | 1467574 | 1947142 |
|  Xuji Electric Co., Ltd., Class A | 31500 | 104801 |
|  WYadea Group Holdings, Ltd. | 654000 | 1490128 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 38900 | 40415 |
|  Yangling Metron New Material, Inc., Class A | 8300 | 66616 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 29000 | 55051 |
|  Yangzhou Yangjie Electronic Technology Co., Ltd., Class A | 11100 | 93491 |
|  Yankershop Food Co., Ltd., Class A | 3700 | 64616 |
|  Yankuang Energy Group Co., Ltd., Class H | 632000 | 2027773 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 10300 | 46220 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 27800 | 77062 |
|  Yantai Eddie Precision Machinery Co., Ltd., Class A | 23000 | 55247 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 27777 | 133031 |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 40000 | 35697 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 26800 | 106259 |
|  Yantai Zhenghai Bio-tech Co., Ltd. | 3300 | 23765 |
|  \*Yantai Zhenghai Magnetic Material Co., Ltd., Class A | 10000 | 20853 |
|  Yealink Network Technology Corp., Ltd., Class A | 11400 | 103222 |
|  Yeebo International Holdings, Ltd. | 106000 | 40974 |
|  YGSOFT, Inc., Class A | 22800 | 27737 |
|  \*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 158600 | 145680 |
|  \*Yida China Holdings, Ltd. | 110000 | 6876 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 37500 | 71872 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 10700 | 89821 |
|  Yihai International Holding, Ltd. | 218000 | 773153 |
|  Yijiahe Technology Co., Ltd., Class A | 2600 | 15369 |
|  Yintai Gold Co., Ltd., Class A | 82600 | 152442 |
|  Yipinhong Pharmaceutical Co., Ltd. | 6285 | 38984 |
|  Yip's Chemical Holdings, Ltd. | 96000 | 40783 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 22000 | 99014 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 5000 | 83849 |
|  Yonyou Network Technology Co., Ltd., Class A | 4700 | 17049 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Yotrio Group Co., Ltd., Class A | 59400 | $32263 |
|  Youngor Group Co., Ltd., Class A | 88900 | 85127 |
|  \*Youngy Co., Ltd., Class A | 5000 | 84345 |
|  \*Youzu Interactive Co., Ltd., Class A | 36900 | 59472 |
|  YTO Express Group Co., Ltd., Class A | 32500 | 100961 |
|  \*Yuan Longping High-tech Agriculture Co., Ltd., Class A | 9600 | 24381 |
|  Yuexiu Property Co., Ltd. | 941344 | 1366642 |
|  Yuexiu Transport Infrastructure, Ltd. | 298639 | 176397 |
|  Yum China Holdings, Inc. | 39900 | 2412768 |
|  Yum China Holdings, Inc. | 62410 | 3845080 |
|  Yunda Holding Co., Ltd., Class A | 45800 | 100184 |
|  Yunnan Aluminium Co., Ltd., Class A | 100700 | 200452 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 8820 | 75005 |
|  Yunnan Copper Co., Ltd., Class A | 71100 | 138479 |
|  Yunnan Energy New Material Co., Ltd., Class A | 4906 | 113189 |
|  Yunnan Tin Co., Ltd., Class A | 51000 | 114502 |
|  Yusys Technologies Co., Ltd., Class A | 7600 | 17682 |
|  Yutong Bus Co., Ltd., Class A | 71900 | 88321 |
|  ZBOM Home Collection Co., Ltd., Class A | 11677 | 52364 |
|  Zepp Health Corp., ADR | 6290 | 13020 |
|  Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A | 2300 | 105796 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 669500 | 767847 |
|  Zhe Jiang LI Zi Yuan Food Co., Ltd., Class A | 7000 | 24843 |
|  Zhefu Holding Group Co., Ltd., Class A | 103800 | 63293 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 172600 | 101412 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 174300 | 131561 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 23400 | 111341 |
|  Zhejiang Communications Technology Co., Ltd. | 58100 | 49873 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 43500 | 81505 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 42000 | 78632 |
|  Zhejiang Dingli Machinery Co., Ltd., Class A | 13400 | 108242 |
|  Zhejiang Expressway Co., Ltd., Class H | 416000 | 358760 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 22400 | 49363 |
|  Zhejiang Hailiang Co., Ltd., Class A | 77300 | 142775 |
|  Zhejiang Hangke Technology, Inc. Co. | 3139 | 23405 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 75100 | 82360 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 85500 | 65800 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 15710 | 49873 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 10310 | 100295 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 47200 | 60704 |
|  Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A | 10900 | 43524 |
|  Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 10000 | 45303 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 6200 | 63094 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 22500 | 22311 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 31760 | 63174 |
|  \*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A | 148300 | 71332 |
|  Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 28800 | 72631 |
|  Zhejiang Juhua Co., Ltd., Class A | 21100 | 51744 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 41000 | 60922 |
|  Zhejiang Medicine Co., Ltd., Class A | 40300 | 74495 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 25200 | 43972 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 30800 | 107942 |
|  Zhejiang NHU Co., Ltd., Class A | 66840 | 192701 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 6500 | 25118 |
|  Zhejiang Runtu Co., Ltd., Class A | 44300 | 48976 |
|  Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 41800 | 158123 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Zhejiang Semir Garment Co., Ltd., Class A | 105300 | $| 86181 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 43800 |  | 44015 |
|  Zhejiang Starry Pharmaceutical Co., Ltd., Class A | 10080 |  | 32895 |
|  Zhejiang Supor Co., Ltd., Class A | 12500 |  | 95589 |
|  Zhejiang Tiantie Industry Co., Ltd., Class A | 11400 |  | 21275 |
|  Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A | 6600 |  | 24664 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 92300 |  | 92071 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 39100 |  | 53817 |
|  Zhejiang Wanma Co., Ltd., Class A | 31600 |  | 43073 |
|  Zhejiang Wansheng Co., Ltd., Class A | 17800 |  | 34089 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 30504 |  | 87763 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 35700 |  | 120888 |
|  Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A | 12400 |  | 103688 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 36200 |  | 64344 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 48160 |  | 116751 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 52100 |  | 36395 |
|  Zhejiang Yinlun Machinery Co., Ltd., Class A | 18200 |  | 42882 |
|  Zhejiang Yongtai Technology Co., Ltd., Class A | 14500 |  | 52319 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 158000 |  | 173550 |
|  Zheshang Securities Co., Ltd., Class A | 59000 |  | 92821 |
|  \*Zhong An Group, Ltd. | 1718000 |  | 53697 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 220200 |  | 733199 |
|  Zhongji Innolight Co., Ltd., Class A | 12800 |  | 55127 |
|  Zhongjin Gold Corp., Ltd., Class A | 122175 |  | 156227 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 89200 |  | 74325 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 15300 |  | 16281 |
|  Zhongsheng Group Holdings, Ltd. | 288500 |  | 1628633 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 226243 |  | 47212 |
|  Zhongyu Energy Holdings, Ltd. | 202666 |  | 146081 |
|  Zhongyuan Environment-Protection Co., Ltd., Class A | 36400 |  | 34909 |
|  WZhou Hei Ya International Holdings Co., Ltd. | 829500 |  | 453981 |
|  \*Zhuguang Holdings Group Co., Ltd. | 972000 |  | 97962 |
|  Zhuhai Bojay Electronics Co., Ltd., Class A | 2300 |  | 12210 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 82400 |  | 113780 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 28700 |  | 31899 |
|  Zhuzhou CRRC Times Electric Co., Ltd. | 204600 |  | 1088444 |
|  Zhuzhou Hongda Electronics Corp., Ltd. | 6700 |  | 47299 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 101900 |  | 180973 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 98720 |  | 106072 |
|  Zijin Mining Group Co., Ltd., Class H | 1899000 |  | 3125208 |
|  Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 833200 |  | 462384 |
|  ZTE Corp., Class H | 262400 |  | 632688 |
|  ZTO Express Cayman, Inc. | 19050 |  | 536609 |
|  ZTO Express Cayman, Inc., Sponsored ADR | 68894 |  | 1964168 |
|  TOTAL CHINA |  |  | 513650258 |
|  COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
|  \*BAC Holding International Corp. | 134910 |  | 5978 |
|  Banco Davivienda SA | 9863 |  | 54175 |
|  Banco de Bogota SA | 4740 |  | 36164 |
|  Bancolombia SA | 14696 |  | 132922 |
|  Bancolombia SA, Preference | 9784 |  | 74796 |
|  Bancolombia SA, Sponsored ADR | 6064 |  | 183436 |
|  Celsia SA ESP | 103896 |  | 58187 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COLOMBIA – (Continued) |  |  |  |
|  Cementos Argos SA | 144715 | $| 100156 |
|  \*Cemex Latam Holdings SA | 37434 |  | 44349 |
|  Corp Financiera Colombiana SA | 22612 |  | 77931 |
|  Ecopetrol SA | 498104 |  | 286366 |
|  Grupo Argos SA | 73551 |  | 148371 |
|  Grupo Argos SA/Colombia | 4347 |  | 5150 |
|  Grupo Aval Acciones y Valores SA, Preference | 383677 |  | 47356 |
|  Grupo de Inversiones Suramericana SA | 3644 |  | 32104 |
|  Grupo de Inversiones Suramericana SA, Preference | 22258 |  | 58876 |
|  Grupo Energia Bogota SA ESP | 126293 |  | 42710 |
|  Interconexion Electrica SA ESP | 52045 |  | 213451 |
|  Mineros SA | 18544 |  | 9147 |
|  TOTAL COLOMBIA |  |  | 1611625 |
|  CZECH REPUBLIC — (0.0%) | CZECH REPUBLIC — (0.0%) | CZECH REPUBLIC — (0.0%) | CZECH REPUBLIC — (0.0%) |
|  CEZ A/S | 22254 |  | 901804 |
|  Komercni Banka A/S | 11518 |  | 386590 |
|  WMoneta Money Bank A/S | 76767 |  | 282709 |
|  Philip Morris Cr A/S | 125 |  | 95832 |
|  TOTAL CZECH REPUBLIC |  |  | 1666935 |
|  DENMARK — (1.6%) | DENMARK — (1.6%) | DENMARK — (1.6%) | DENMARK — (1.6%) |
|  \*ALK-Abello A/S | 54720 |  | 813235 |
|  Alm Brand A/S | 418281 |  | 773079 |
|  \*Ambu A/S, Class B | 9445 |  | 129614 |
|  AP Moller - Maersk A/S, Class A | 285 |  | 603718 |
|  AP Moller - Maersk A/S, Class B | 359 |  | 776458 |
|  #\*Bang & Olufsen A/S | 42342 |  | 72756 |
|  BankNordik P/F | 1025 |  | 23344 |
|  #\*Bavarian Nordic A/S | 50988 |  | 1620498 |
|  \*Brodrene Hartmann A/S | 1220 |  | 52542 |
|  Carlsberg A/S, Class B | 16594 |  | 2344062 |
|  cBrain A/S | 183 |  | 4104 |
|  \*Chemometec A/S | 4614 |  | 401463 |
|  Chr Hansen Holding A/S | 31601 |  | 2323318 |
|  Coloplast A/S, Class B | 20211 |  | 2427161 |
|  Columbus A/S | 35018 |  | 32463 |
|  D/S Norden A/S | 13349 |  | 715995 |
|  Danske Bank A/S | 97383 |  | 2020223 |
|  \*Demant A/S | 35465 |  | 998485 |
|  Dfds A/S | 16255 |  | 608928 |
|  DSV A/S | 36866 |  | 6060194 |
|  #FLSmidth & Co. A/S | 21283 |  | 907894 |
|  \*Genmab A/S | 8362 |  | 3261886 |
|  GN Store Nord A/S | 50142 |  | 1228332 |
|  \*H Lundbeck A/S | 116964 |  | 433036 |
|  \*H Lundbeck A/S, Class A | 37706 |  | 129690 |
|  \*H+H International A/S, Class B | 17426 |  | 267122 |
|  \*ISS A/S | 76524 |  | 1664585 |
|  Jeudan A/S | 2050 |  | 78411 |
|  \*Jyske Bank A/S, Registered | 29442 |  | 2110000 |
|  Matas A/S | 18470 |  | 200480 |
|  \*WNetcompany Group A/S | 8842 |  | 349301 |
|  \*Nilfisk Holding A/S | 14511 |  | 287686 |
|  \*NKT A/S | 21824 |  | 1354083 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
| DENMARK – (Continued) |  |  |  |
|  \*WNNIT A/S | 5934 | $| 58562 |
|  #North Media A/S | 2174 |  | 20820 |
|  Novo Nordisk A/S, Class B | 173972 |  | 23950421 |
|  Novo Nordisk A/S, Sponsored ADR | 25807 |  | 3581496 |
|  Novozymes A/S, B Shares | 23737 |  | 1229855 |
|  \*NTG Nordic Transport Group A/S | 1260 |  | 51137 |
|  WOrsted A/S | 7364 |  | 650416 |
|  Pandora A/S | 66319 |  | 5479949 |
|  \*Parken Sport & Entertainment A/S | 2697 |  | 31735 |
|  Per Aarsleff Holding A/S | 10104 |  | 418923 |
|  Ringkjoebing Landbobank A/S | 19764 |  | 2865142 |
|  ROCKWOOL A/S, Class A | 1473 |  | 420194 |
|  ROCKWOOL A/S, Class B | 3457 |  | 984138 |
|  Royal Unibrew A/S | 38997 |  | 2725315 |
|  \*RTX A/S | 2195 |  | 45183 |
|  WScandinavian Tobacco Group A/S | 31471 |  | 544900 |
|  Schouw & Co. A/S | 6138 |  | 474029 |
|  SimCorp A/S | 14557 |  | 1013707 |
|  Solar A/S, B Shares | 3720 |  | 342685 |
|  SP Group A/S | 1533 |  | 55838 |
|  Spar Nord Bank A/S | 40494 |  | 643194 |
|  Sparekassen Sjaelland-Fyn A/S | 2685 |  | 74085 |
|  Sydbank AS | 50837 |  | 2308141 |
|  TCM Group A/S | 1538 |  | 16391 |
|  \*Tivoli A/S | 202 |  | 22707 |
|  Topdanmark A/S | 24347 |  | 1310866 |
|  TORM PLC, Class A | 13070 |  | 330290 |
|  Tryg A/S | 54210 |  | 1238557 |
|  Vestas Wind Systems A/S | 104152 |  | 3022473 |
|  \*Zealand Pharma A/S | 11734 |  | 364536 |
|  TOTAL DENMARK |  |  | 89349831 |
|  EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 124691 |  | 201501 |
|  Commercial International Bank Egypt SAE, Sponsored GDR | 115836 |  | 189971 |
|  TOTAL EGYPT |  |  | 391472 |
|  FINLAND — (1.0%) | FINLAND — (1.0%) | FINLAND — (1.0%) | FINLAND — (1.0%) |
|  Aktia Bank OYJ | 23342 |  | 275814 |
|  Alma Media OYJ | 10852 |  | 113144 |
|  Anora Group OYJ | 3487 |  | 27873 |
|  Aspo OYJ | 8325 |  | 75315 |
|  Atria OYJ | 7160 |  | 77761 |
|  Cargotec OYJ, Class B | 18606 |  | 942859 |
|  Caverion OYJ | 28884 |  | 266013 |
|  Citycon OYJ | 23971 |  | 180283 |
|  Digia OYJ | 1095 |  | 7528 |
|  Elisa OYJ | 39327 |  | 2237202 |
|  #\*Finnair OYJ | 72691 |  | 40894 |
|  Fiskars OYJ Abp | 13847 |  | 256858 |
|  Fortum OYJ | 32633 |  | 489617 |
|  \*F-Secure Oyj | 28944 |  | 91946 |
|  Gofore Oyj | 482 |  | 13375 |
|  Huhtamaki OYJ | 45470 |  | 1694810 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINLAND – (Continued) | FINLAND – (Continued) | FINLAND – (Continued) | FINLAND – (Continued) |
|  Kemira OYJ | 61182 | $| 990054 |
|  Kesko OYJ, Class A | 32432 |  | 748482 |
|  Kesko OYJ, Class B | 153060 |  | 3552344 |
|  Kojamo OYJ | 38582 |  | 590817 |
|  Kone OYJ, Class B | 49394 |  | 2684357 |
|  Konecranes OYJ | 43917 |  | 1421816 |
|  #Lassila & Tikanoja OYJ | 17728 |  | 222185 |
|  Marimekko Oyj | 9202 |  | 91943 |
|  Metsa Board Oyj | 78209 |  | 696073 |
|  #Metsa Board Oyj | 4065 |  | 45031 |
|  Metso Outotec OYJ | 219329 |  | 2504691 |
|  Musti Group OYJ | 915 |  | 15443 |
|  Neste OYJ | 37082 |  | 1765157 |
|  Nokia OYJ | 279140 |  | 1319198 |
|  Nokia OYJ | 150663 |  | 710551 |
|  Nokia OYJ, Sponsored ADR | 555802 |  | 2645617 |
|  Nokian Renkaat OYJ | 28652 |  | 341669 |
|  Nordea Bank Abp | 471430 |  | 5494734 |
|  Olvi OYJ, A Shares | 6636 |  | 233147 |
|  Oma Saastopankki Oyj | 512 |  | 10420 |
|  Oriola OYJ, Class B | 26926 |  | 50473 |
|  Orion OYJ, Class A | 11106 |  | 594639 |
|  Orion OYJ, Class B | 52957 |  | 2829105 |
|  Outokumpu OYJ | 232542 |  | 1324886 |
|  Pihlajalinna Oyj | 2048 |  | 19484 |
|  #Ponsse OYJ | 3963 |  | 112980 |
|  Raisio OYJ, Class V | 35938 |  | 95039 |
|  Rapala VMC OYJ | 2901 |  | 15217 |
|  Revenio Group OYJ | 9519 |  | 388092 |
|  WRovio Entertainment OYJ | 4014 |  | 32085 |
|  Sampo OYJ, A Shares | 100523 |  | 5258852 |
|  Sanoma OYJ | 49127 |  | 521271 |
|  Stora Enso OYJ, Registered | 185880 |  | 2643547 |
|  Taaleri OYJ | 3924 |  | 53697 |
|  Teleste OYJ | 1219 |  | 5547 |
|  WTerveystalo OYJ | 37229 |  | 289497 |
|  TietoEVRY OYJ | 47548 |  | 1442804 |
|  Tokmanni Group Corp. | 31116 |  | 399777 |
|  UPM-Kymmene OYJ | 72194 |  | 2607003 |
|  Uponor OYJ | 27401 |  | 486556 |
|  Vaisala OYJ, A Shares | 6202 |  | 265722 |
|  #Valmet OYJ | 121687 |  | 3802182 |
|  #Verkkokauppa.com OYJ | 1444 |  | 4422 |
|  Wartsila OYJ Abp | 125730 |  | 1190705 |
|  \*WithSecure Oyj | 28944 |  | 44386 |
|  YIT OYJ | 9812 |  | 28644 |
|  TOTAL FINLAND |  |  | 57381633 |
|  FRANCE — (5.3%) | FRANCE — (5.3%) | FRANCE — (5.3%) | FRANCE — (5.3%) |
|  ABC arbitrage | 13759 |  | 96830 |
|  \*Accor SA | 53491 |  | 1729452 |
|  \*Aeroports de Paris | 3773 |  | 582892 |
|  \*Air France-KLM | 95249 |  | 160133 |
|  Air Liquide SA | 33297 |  | 5281840 |
|  Airbus SE | 48479 |  | 6046383 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  AKWEL | 7357 | $125923 |
|  WALD SA | 7613 | 95414 |
|  Alstom SA | 97720 | 2886697 |
|  Alten SA | 15623 | 2387302 |
|  WAmundi SA | 17032 | 1109854 |
|  Arkema SA | 48958 | 4932116 |
|  Assystem SA | 2834 | 133271 |
|  \*Atos SE | 16363 | 214318 |
|  Aubay | 3005 | 154530 |
|  AXA SA | 152339 | 4734277 |
|  Axway Software SA | 2752 | 66053 |
|  \*Bastide le Confort Medical | 2315 | 81712 |
|  Beneteau SA | 25003 | 407860 |
|  Bigben Interactive | 8107 | 55733 |
|  BioMerieux | 5558 | 563545 |
|  BNP Paribas SA | 102678 | 7014180 |
|  Boiron SA | 3504 | 159641 |
|  Bollore SE | 244427 | 1361807 |
|  Bonduelle SCA | 8277 | 110927 |
|  \*<»Bourbon Corp. | 12106 |  |
|  Bouygues SA | 114959 | 3775492 |
|  Bureau Veritas SA | 72765 | 2073649 |
|  Burelle SA | 26 | 14627 |
|  Capgemini SE | 18089 | 3416355 |
|  Carrefour SA | 266472 | 5055840 |
|  Catana Group | 9755 | 70135 |
|  Catering International Services | 977 | 10356 |
|  CBo Territoria | 10820 | 43420 |
|  Cegedim SA | 3608 | 70532 |
|  \*CGG SA | 223735 | 188169 |
|  Chargeurs SA | 13271 | 220950 |
|  Cie de Saint-Gobain | 135121 | 7711599 |
|  \*Cie des Alpes | 12244 | 193081 |
|  Cie Generale des Etablissements Michelin SCA | 266093 | 8367695 |
|  Cie Plastic Omnium SA | 35115 | 611710 |
|  Coface SA | 91142 | 1268982 |
|  Credit Agricole SA | 169184 | 2027775 |
|  Danone SA | 56008 | 3060224 |
|  Danone SA, Sponsored ADR | 600 | 6603 |
|  Dassault Aviation SA | 2491 | 423928 |
|  Dassault Systemes SE | 7912 | 292671 |
|  Dassault Systemes SE, ADR | 5690 | 211327 |
|  Derichebourg SA | 95493 | 651298 |
|  Edenred | 49450 | 2684715 |
|  Eiffage SA | 74446 | 7920252 |
|  Electricite de France SA | 48876 | 640430 |
|  Elis SA | 107367 | 1877351 |
|  Engie SA | 185675 | 2625508 |
|  Equasens | 1201 | 96652 |
|  Eramet SA | 5325 | 529163 |
|  EssilorLuxottica SA | 10894 | 1986492 |
|  \*Esso SA Francaise | 1602 | 86992 |
|  Etablissements Maurel et Prom SA | 33161 | 132893 |
|  Eurazeo SE | 12158 | 848368 |
|  \*Euroapi SA | 2384 | 38229 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  Eurofins Scientific SE | 22361 | $1596503 |
|  WEuronext NV | 28758 | 2320579 |
|  Eutelsat Communications SA | 28148 | 214602 |
|  \*Exail Technologies SA | 981 | 21308 |
|  Exel Industries, Class A | 538 | 35993 |
|  \*Faurecia SE | 80364 | 1583243 |
|  \*Faurecia SE | 2213 | 43202 |
|  Fnac Darty SA | 13366 | 494419 |
|  Gaztransport Et Technigaz SA | 12932 | 1425544 |
|  Getlink SE | 41922 | 707070 |
|  \*GL Events | 7370 | 172090 |
|  Groupe Crit | 2025 | 149989 |
|  Groupe SFPI | 7866 | 20546 |
|  Guerbet | 1500 | 29877 |
|  Haulotte Group SA | 3630 | 13128 |
|  Hermes International | 2708 | 5042373 |
|  HEXAOM | 1444 | 30973 |
|  \*ID Logistics Group | 1404 | 435333 |
|  Imerys SA | 15961 | 659054 |
|  Infotel SA | 1421 | 86423 |
|  Interparfums SA | 1356 | 88508 |
|  Ipsen SA | 17820 | 1865665 |
|  IPSOS | 24183 | 1562701 |
|  Jacquet Metals SACA | 7553 | 144371 |
|  \*JCDecaux SA | 35213 | 794689 |
|  Kaufman & Broad SA | 11574 | 362642 |
|  Kering SA | 9471 | 5868138 |
|  Korian SA | 12045 | 125516 |
|  WLa Francaise des Jeux SAEM | 30031 | 1280143 |
|  Laurent-Perrier | 865 | 115550 |
|  Lectra | 9871 | 410054 |
|  Legrand SA | 38481 | 3415258 |
|  Linedata Services | 469 | 24602 |
|  LISI | 11769 | 260747 |
|  LNA Sante SA | 2542 | 86687 |
|  L'Oreal SA | 15199 | 6240410 |
|  LVMH Moet Hennessy Louis Vuitton SE | 30752 | 26718507 |
|  WMaisons du Monde SA | 19211 | 235138 |
|  Manitou BF SA | 3963 | 116208 |
|  Manutan International | 734 | 82506 |
|  Mersen SA | 7749 | 342102 |
|  Metropole Television SA | 21432 | 340530 |
|  \*Nacon SA | 3647 | 9348 |
|  WNeoen SA | 7692 | 286789 |
|  Nexans SA | 16434 | 1733051 |
|  Nexity SA | 41147 | 1239634 |
|  NRJ Group | 8607 | 60760 |
|  Oeneo SA | 11406 | 175283 |
|  \*OL Groupe SA | 2387 | 7700 |
|  Orange SA | 965935 | 10198877 |
|  #Orange SA, Sponsored ADR | 6981 | 73999 |
|  Pernod Ricard SA | 6430 | 1326126 |
|  \*Pierre Et Vacances SA | 650 | 1128 |
|  Plastiques Du Val De Loire | 6808 | 24510 |
|  \*Prodways Group SA | 1471 | 4976 |
|  Publicis Groupe SA | 67781 | 4765731 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) |  |  |
|  Publicis Groupe SA, ADR | 1600 | $28240 |
|  Quadient SA | 3704 | 65047 |
|  \*<»Recylex SA | 4505 |  |
|  Remy Cointreau SA | 3067 | 574915 |
|  \*Renault SA | 49934 | 2019551 |
|  Rexel SA | 225451 | 4960671 |
|  Robertet SA | 77 | 72587 |
|  Rothschild & Co. | 14382 | 606038 |
|  Rubis SCA | 19310 | 538340 |
|  Safran SA | 10994 | 1573693 |
|  Sanofi | 72528 | 7063203 |
|  Sanofi, Sponsored ADR | 9884 | 485700 |
|  Sartorius Stedim Biotech | 3526 | 1221197 |
|  Savencia SA | 2369 | 155914 |
|  Schneider Electric SE | 29513 | 4754030 |
|  SCOR SE | 91942 | 2260681 |
|  SEB SA | 13480 | 1403236 |
|  Seche Environnement SA | 1874 | 203932 |
|  SES SA | 53097 | 410696 |
|  \*WSMCP SA | 9709 | 76711 |
|  Societe BIC SA | 14721 | 1066380 |
|  Societe Generale SA | 132943 | 3938752 |
|  Societe LDC SA | 671 | 79797 |
|  Societe pour l'Informatique Industrielle | 3104 | 161644 |
|  Sodexo SA | 25715 | 2541980 |
|  \*SOITEC | 6590 | 991610 |
|  \*Solocal Group | 30984 | 23286 |
|  Sopra Steria Group SACA | 8194 | 1356219 |
|  SPIE SA | 104025 | 2828921 |
|  Stef SA | 2220 | 233387 |
|  STMicroelectronics NV | 44824 | 2098638 |
|  STMicroelectronics NV, Sponsored NVDR | 62382 | 2945678 |
|  Sword Group | 3661 | 178126 |
|  Synergie SE | 6848 | 248404 |
|  \*Technicolor Creative Studios SA | 2878 | 711 |
|  Technip Energies NV | 80714 | 1560773 |
|  Teleperformance | 15315 | 4241369 |
|  Television Francaise 1 | 38901 | 310525 |
|  Thales SA | 14693 | 1937216 |
|  Thermador Groupe | 2409 | 241745 |
|  Total SA, Sponsored ADR | 9460 | 586898 |
|  Totalenergies EP Gabon | 361 | 61750 |
|  TotalEnergies SE | 513692 | 31788797 |
|  \*Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies | 698 | 6246 |
|  Trigano SA | 3845 | 533674 |
|  \*Ubisoft Entertainment SA | 47852 | 983784 |
|  Union Financiere de France BQE SA | 1915 | 43883 |
|  Valeo SA | 141140 | 3063396 |
|  \*Vallourec SA | 47805 | 693891 |
|  Vantiva SA | 2878 | 830 |
|  Veolia Environnement SA | 49203 | 1452412 |
|  Veolia Environnement SA, ADR | 13311 | 396668 |
|  WVerallia SA | 38262 | 1407861 |
|  Vetoquinol SA | 832 | 77076 |
|  Vicat SA | 9526 | 265367 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  VIEL & Cie SA | 11323 | $79932 |
|  Vilmorin & Cie SA | 4324 | 217193 |
|  Vinci SA | 92030 | 10358710 |
|  Virbac SA | 1643 | 496949 |
|  Vivendi SE | 159213 | 1704575 |
|  \*Voltalia SA | 1243 | 23462 |
|  Vranken-Pommery Monopole SA | 954 | 17354 |
|  Wavestone | 2887 | 151127 |
|  \*WWorldline SA | 51300 | 2314369 |
|  \*WX-Fab Silicon Foundries SE | 20022 | 174176 |
|  \*Xilam Animation SA | 720 | 27368 |
|  TOTAL FRANCE |  | 297584277 |
|  GERMANY — (5.1%) |  |  |
|  1&1 AG | 2351 | 32733. |
|  3U Holding AG | 2726 | 11842 |
|  7C Solarparken AG | 22305 | 105981 |
|  \*Aareal Bank AG | 30352 | 1079891 |
|  Adesso SE | 1169 | 184091 |
|  adidas AG | 19412 | 3107117 |
|  \*WADLER Group SA | 2580 | 3909 |
|  \*ADVA Optical Networking SE | 770 | 18816 |
|  AIXTRON SE | 10266 | 303709 |
|  All for One Group SE | 630 | 29968 |
|  Allgeier SE | 2678 | 85653 |
|  Allianz SE, ADR | 29967 | 714114 |
|  Allianz SE, Registered | 60548 | 14414155 |
|  Amadeus Fire AG | 1829 | 253859 |
|  Atoss Software AG | 1554 | 274085 |
|  Aurubis AG | 23760 | 2494778 |
|  #\*WAuto1 Group SE | 6277 | 50447 |
|  BASF SE | 193957 | 11037878 |
|  #Basler AG | 4275 | 157625 |
|  \*Bauer AG | 5032 | 36288 |
|  Bayer AG, Registered | 176757 | 10942091 |
|  Bayerische Motoren Werke AG | 68520 | 6937802 |
|  Bayerische Motoren Werke AG, Preference | 12142 | 1143954 |
|  BayWa AG | 8892 | 404151 |
|  Bechtle AG | 43877 | 1837957 |
|  WBefesa SA | 15500 | 885455 |
|  Beiersdorf AG | 3966 | 480691 |
|  Bertrandt AG | 2768 | 135278 |
|  \*Bijou Brigitte AG | 1735 | 82532 |
|  Bilfinger SE | 24011 | 822993 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 74878 | 332766 |
|  Brenntag SE | 79592 | 5909086 |
|  CANCOM SE | 8879 | 304334 |
|  Carl Zeiss Meditec AG | 6526 | 935202 |
|  CECONOMY AG | 24488 | 59573 |
|  CENIT AG | 4236 | 56356 |
|  #Cewe Stiftung & Co. KGaA | 4125 | 407675 |
|  \*Commerzbank AG | 491624 | 5587546 |
|  CompuGroup Medical SE & Co. KGaA | 11756 | 547984 |
|  Continental AG | 34713 | 2424862 |
|  WCovestro AG | 120766 | 5524359 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  CropEnergies AG | 16765 | $217398 |
|  \*CTS Eventim AG & Co. KGaA | 34414 | 2403228 |
|  \*Daimler Truck Holding AG | 93166 | 3113392 |
|  Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 208 | 13102 |
|  \*WDelivery Hero SE | 15826 | 949110 |
|  Dermapharm Holding SE | 8237 | 340476 |
|  #Deutsche Bank AG, RegisteredSponsored | 518770 | 6941143 |
|  Deutsche Boerse AG | 14198 | 2532686 |
|  \*Deutsche Lufthansa AG, Registered | 211299 | 2228488 |
|  Deutsche Post AG, Registered | 180004 | 7698510 |
|  Deutsche Telekom AG | 710976 | 15790544 |
|  Deutsche Wohnen SE | 6481 | 152387 |
|  Deutz AG | 8712 | 47403 |
|  #DIC Asset AG | 17469 | 167335 |
|  DMG Mori AG | 3519 | 160898 |
|  Dr Hoenle AG | 1093 | 24038 |
|  Draegerwerk AG & Co. KGaA | 1968 | 79295 |
|  Draegerwerk AG & Co. KGaA, Preference | 6137 | 273935 |
|  Duerr AG | 53444 | 2026852 |
|  WDWS Group GmbH & Co. KGaA | 7177 | 256753 |
|  E.ON SE | 861593 | 9344210 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 4688 | 271117 |
|  EDAG Engineering Group AG | 5318 | 58911 |
|  Elmos Semiconductor SE | 2660 | 179978 |
|  ElringKlinger AG | 5641 | 48858 |
|  Encavis AG | 39227 | 754275 |
|  Energiekontor AG | 3966 | 338120 |
|  Evonik Industries AG | 75192 | 1662640 |
|  Fabasoft AG | 525 | 11945 |
|  Fielmann AG | 9816 | 368645 |
|  \*flatexDEGIRO AG | 2600 | 21985 |
|  Fraport AG Frankfurt Airport Services Worldwide | 16353 | 924593 |
|  Freenet AG | 85013 | 2058918 |
|  Fresenius Medical Care AG & Co. KGaA | 8185 | 305703 |
|  Fresenius SE & Co. KGaA | 91877 | 2647237 |
|  FUCHS PETROLUB SE | 14519 | 479357 |
|  FUCHS PETROLUB SE, Preference | 33467 | 1329564 |
|  GEA Group AG | 27513 | 1235556 |
|  Gerresheimer AG | 40401 | 2970501 |
|  GESCO SE NA O.N | 3607 | 96367 |
|  GFT Technologies SE | 12559 | 521717 |
|  \*GK Software SE | 281 | 44007 |
|  \*Global Fashion Group SA | 7917 | 10043 |
|  #Grand City Properties SA | 4719 | 50072 |
|  \*H&R GmbH & Co. KGaA | 7950 | 51977 |
|  Hamburger Hafen und Logistik AG | 22693 | 319408 |
|  Hannover Rueck SE | 5952 | 1203626 |
|  #WHapag-Lloyd AG | 9144 | 1992122 |
|  Hawesko Holding AG | 668 | 30108 |
|  HeidelbergCement AG | 63772 | 4349492 |
|  #\*Heidelberger Druckmaschinen AG | 180750 | 369246 |
|  Hella GmbH & Co. KGaA | 1322 | 110912 |
|  \*HelloFresh SE | 33399 | 804533 |
|  Henkel AG & Co. KGaA | 12026 | 800628 |
|  Henkel AG & Co. KGaA, Preference | 18042 | 1281478 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  Hensoldt AG | 15838 | $457542 |
|  \*Highlight Communications AG | 2399 | 9692 |
|  HOCHTIEF AG | 9079 | 572682 |
|  Hornbach Holding AG & Co. KGaA | 6570 | 580102 |
|  HUGO BOSS AG | 37503 | 2534223 |
|  Indus Holding AG | 6711 | 176745 |
|  Infineon Technologies AG | 127375 | 4553307 |
|  Infineon Technologies AG, Sponsored ADR | 32157 | 1154436 |
|  WInstone Real Estate Group SE | 7502 | 76179 |
|  IVU Traffic Technologies AG | 2614 | 49624 |
|  Jenoptik AG | 21900 | 676430 |
|  WJOST Werke AG | 5835 | 337133 |
|  Jungheinrich AG, Preference | 35538 | 1403349 |
|  K+S AG, Registered | 118942 | 2836720 |
|  KION Group AG | 25015 | 1001665 |
|  Kloeckner & Co. SE | 30478 | 320413 |
|  Knorr-Bremse AG | 19981 | 1305491 |
|  \*Koenig & Bauer AG | 5640 | 110256 |
|  Kontron AG | 17448 | 353406 |
|  Krones AG | 5733 | 666215 |
|  KSB SE & Co. KGaA | 38 | 18695 |
|  KWS Saat SE & Co. KGaA | 3713 | 250821 |
|  LANXESS AG | 55992 | 2774151 |
|  LEG Immobilien SE | 23973 | 1863644 |
|  Leifheit AG | 2484 | 46941 |
|  \*Manz AG | 1004 | 26169 |
|  \*Medios AG | 567 | 11072 |
|  Mercedes-Benz Group AG | 208877 | 15459852 |
|  Merck KGaA | 6255 | 1297846 |
|  \*METRO AG | 110005 | 1077625 |
|  MLP SE | 36258 | 200827 |
|  MTU Aero Engines AG | 9819 | 2439900 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 8264 | 2970757 |
|  Mutares SE & Co. KGaA | 519 | 11499 |
|  \*Nagarro SE | 3630 | 494371 |
|  Nemetschek SE | 20664 | 1096745 |
|  New Work SE | 1156 | 210919 |
|  Nexus AG | 4050 | 226522 |
|  \*Nordex SE | 38568 | 581806 |
|  Norma Group SE | 2095 | 44891 |
|  OHB SE | 3082 | 109119 |
|  PATRIZIA SE | 25272 | 311793 |
|  Pfeiffer Vacuum Technology AG | 1907 | 347115 |
|  #PNE AG | 35221 | 631153 |
|  Porsche Automobil Holding SE, Preference | 21738 | 1292802 |
|  Progress-Werk Oberkirch AG | 1010 | 35869 |
|  ProSiebenSat.1 Media SE | 104803 | 1072194 |
|  PSI Software AG | 1784 | 48050 |
|  Puma SE | 29727 | 2013289 |
|  \*PVA TePla AG | 4320 | 102373 |
|  \*q.beyond AG | 60973 | 74961 |
|  \*QIAGEN NV | 24687 | 1209663 |
|  \*QIAGEN NV | 18948 | 918827 |
|  \*R Stahl AG | 845 | 15418 |
|  Rational AG | 1420 | 928397 |
|  Rheinmetall AG | 46088 | 10711504 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  RTL Group SA | 16884 | $816722 |
|  RWE AG | 137980 | 6113996 |
|  SAF-Holland SE | 2392 | 26887 |
|  #Salzgitter AG | 34083 | 1382168 |
|  SAP SE | 30299 | 3566369 |
|  Sartorius AG, Preference | 4000 | 1782421 |
|  Schaeffler AG | 2619 | 18687 |
|  Schloss Wachenheim AG | 321 | 5404 |
|  WScout24 SE | 19291 | 1118361 |
|  #Secunet Security Networks AG | 479 | 112887 |
|  #\*SGL Carbon SE | 21979 | 189291 |
|  Siemens AG, Registered | 40207 | 6239973 |
|  Siemens Energy AG | 130275 | 2705190 |
|  WSiemens Healthineers AG | 7577 | 403796 |
|  Siltronic AG | 12404 | 1026516 |
|  Sixt SE | 8608 | 1064817 |
|  Sixt SE, Preference | 10712 | 812035 |
|  \*SMA Solar Technology AG | 2407 | 202855 |
|  Software AG | 24681 | 685129 |
|  Stabilus SE | 9543 | 655014 |
|  STO SE & Co. KGaA, Preference | 1263 | 211513 |
|  STRATEC SE | 2396 | 217541 |
|  Stroeer SE & Co. KGaA | 15129 | 827292 |
|  Suedzucker AG | 35783 | 579044 |
|  SUESS MicroTec SE | 5804 | 115100 |
|  Surteco Group SE | 3313 | 75200 |
|  Symrise AG | 12611 | 1335100 |
|  Synlab AG | 6487 | 70945 |
|  TAG Immobilien AG | 26792 | 228560 |
|  Takkt AG | 16965 | 261632 |
|  Talanx AG | 16763 | 825798 |
|  \*WTeamViewer AG | 65961 | 922682 |
|  Technotrans SE | 1931 | 54212 |
|  Telefonica Deutschland Holding AG | 622138 | 1827016 |
|  \*thyssenkrupp AG | 178894 | 1395372 |
|  Traffic Systems SE | 1480 | 46854 |
|  United Internet AG | 55437 | 1281812 |
|  USU Software AG | 567 | 12316 |
|  VERBIO Vereinigte BioEnergie AG | 12324 | 774960 |
|  Villeroy & Boch AG | 6080 | 130413 |
|  \*Vitesco Technologies Group AG | 7547 | 520471 |
|  Volkswagen AG | 7077 | 1233981 |
|  Volkswagen AG, Preference | 50712 | 6991302 |
|  Vonovia SE | 68825 | 1933711 |
|  Vossloh AG | 3035 | 133165 |
|  Wacker Chemie AG | 9238 | 1389056 |
|  Wacker Neuson SE | 14206 | 279871 |
|  Washtec AG | 4642 | 173929 |
|  Wuestenrot & Wuerttembergische AG | 12253 | 223297 |
|  \*WZalando SE | 6339 | 293209 |
|  Zeal Network SE | 3138 | 102922 |
|  TOTAL GERMANY |  | 286124392 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GREECE — (0.1%) | GREECE — (0.1%) | GREECE — (0.1%) |
|  \*Aegean Airlines SA | 12600 | $88947 |
|  Alpha Services and Holdings SA | 237449 | 320675 |
|  Athens Water Supply & Sewage Co. SA | 9863 | 74982 |
|  Autohellas Tourist and Trading SA | 6534 | 73091 |
|  Bank of Greece | 6002 | 112443 |
|  \*Ellaktor SA | 6560 | 14962 |
|  Entersoft SA Software Development & Related Services Co. | 1730 | 7797 |
|  Epsilon Net SA | 2490 | 18172 |
|  \*Eurobank Ergasias Services and Holdings SA | 205685 | 276996 |
|  \*<»FF Group | 3954 |  |
|  Fourlis Holdings SA | 16479 | 64966 |
|  GEK Terna Holding Real Estate Construction SA | 22240 | 300955 |
|  Hellenic Exchanges—Athens Stock Exchange SA | 14293 | 59065 |
|  Hellenic Telecommunications Organization SA | 38654 | 607452 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 21048 | 176930 |
|  Holding Co. ADMIE IPTO SA | 13056 | 28160 |
|  Intracom Holdings SA, Registered | 14015 | 27550 |
|  JUMBO SA | 21748 | 389247 |
|  \*LAMDA Development SA | 21537 | 146657 |
|  Motor Oil Hellas Corinth Refineries SA | 23983 | 583445 |
|  Mytilineos SA | 10675 | 274767 |
|  \*National Bank of Greece SA | 37402 | 176536 |
|  OPAP SA | 23325 | 349076 |
|  Piraeus Financial Holdings SA | 26106 | 53558 |
|  Piraeus Port Authority SA | 2736 | 51406 |
|  \*Public Power Corp. SA | 13423 | 106420 |
|  Quest Holdings SA | 5819 | 33242 |
|  Sarantis SA | 6868 | 57434 |
|  \*Sunrisemezz PLC | 3729 | 456 |
|  Terna Energy SA | 9556 | 207565 |
|  Titan Cement International SA | 12054 | 191394 |
|  Titan Cement International SA | 9442 | 148074 |
|  TOTAL GREECE |  | 5022420 |
|  HONG KONG — (1.6%) | HONG KONG — (1.6%) | HONG KONG — (1.6%) |
|  AIA Group, Ltd. | 1409200 | 15919355 |
|  \*Aidigong Maternal & Child Health, Ltd. | 394000 | 30661 |
|  Analogue Holdings, Ltd. | 102000 | 15745 |
|  Asia Financial Holdings, Ltd. | 72000 | 30404 |
|  ASMPT, Ltd. | 174300 | 1435350 |
|  Associated International Hotels, Ltd. | 38000 | 44648 |
|  Bank of East Asia, Ltd. (The) | 433416 | 556246 |
|  BOC Hong Kong Holdings, Ltd. | 522000 | 1821344 |
|  BOCOM International Holdings Co., Ltd. | 265000 | 21637 |
|  Bright Smart Securities & Commodities Group, Ltd. | 216000 | 38303 |
|  WBudweiser Brewing Co APAC, Ltd. | 74700 | 235387 |
|  Build King Holdings, Ltd. | 300000 | 35593 |
|  \*<»Burwill Holdings, Ltd. | 1710000 |  |
|  Cafe de Coral Holdings, Ltd. | 184000 | 321590 |
|  #\*Cathay Pacific Airways, Ltd. | 582271 | 579407 |
|  #\*Central Holding Group Co., Ltd. | 42000 | 92160 |
|  \*Century City International Holdings, Ltd. | 596000 | 24711 |
|  Cheuk Nang Holdings, Ltd. | 24781 | 6797 |
|  Chevalier International Holdings, Ltd. | 34349 | 30455 |
|  \*China Baoli Technologies Holdings, Ltd. | 17750 | 211 |
|  \*<»China Com Rich Rene Ene Invest | 710000 |  |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) |
|  \*China Energy Development Holdings, Ltd. | 3368000 | $55428 |
|  Chow Sang Sang Holdings International, Ltd. | 188000 | 286369 |
|  Chow Tai Fook Jewellery Group, Ltd. | 523000 | 1116918 |
|  CITIC Telecom International Holdings, Ltd. | 1178000 | 419289 |
|  CK Asset Holdings, Ltd. | 166843 | 1066375 |
|  CK Hutchison Holdings, Ltd. | 364760 | 2317399 |
|  CK Infrastructure Holdings, Ltd. | 88000 | 488917 |
|  CK Life Sciences Int'l Holdings, Inc. | 746000 | 77088 |
|  CLP Holdings, Ltd. | 110500 | 820445 |
|  \*C-Mer Eye Care Holdings, Ltd. | 222000 | 138776 |
|  CNQC International Holdings, Ltd. | 147500 | 9973 |
|  Convenience Retail Asia, Ltd. | 40000 | 4338 |
|  \*Cowell e Holdings, Inc. | 118000 | 231226 |
|  WCrystal International Group, Ltd. | 190500 | 60514 |
|  CSI Properties, Ltd. | 2240000 | 45723 |
|  Dah Sing Banking Group, Ltd. | 209596 | 169259 |
|  Dah Sing Financial Holdings, Ltd. | 77500 | 205156 |
|  \*Digital Domain Holdings, Ltd. | 181000 | 6004 |
|  Eagle Nice International Holdings, Ltd. | 118000 | 64430 |
|  EC Healthcare | 374000 | 448024 |
|  Emperor International Holdings, Ltd. | 603333 | 54649 |
|  \*Esprit Holdings, Ltd. | 1667500 | 176567 |
|  WESR Group, Ltd. | 226600 | 453284 |
|  \*Ev Dynamics Holdings, Ltd. | 590000 | 2785 |
|  Fairwood Holdings, Ltd. | 32000 | 53561 |
|  Far East Consortium International, Ltd. | 919448 | 240461 |
|  First Pacific Co., Ltd. | 1170400 | 407625 |
|  \*WFIT Hon Teng, Ltd. | 980000 | 281302 |
|  \*WFosun Tourism Group | 7200 | 10343 |
|  \*WFrontage Holdings Corp. | 262000 | 92920 |
|  FSE Lifestyle Services, Ltd. | 39000 | 27663 |
|  \*Fullwealth International Group Holdings, Ltd. | 72000 | 13778 |
|  Galaxy Entertainment Group, Ltd. | 69000 | 478864 |
|  Giordano International, Ltd. | 616000 | 161887 |
|  \*Gold Peak Industries Holdings, Ltd. | 262000 | 19721 |
|  Great Eagle Holdings, Ltd. | 100611 | 241562 |
|  \*Greentech Technology International, Ltd. | 236000 | 16860 |
|  Guotai Junan International Holdings, Ltd. | 1603000 | 159512 |
|  #\*Haitong International Securities Group, Ltd. | 1424196 | 163522 |
|  Hang Lung Group, Ltd. | 323000 | 595847 |
|  Hang Lung Properties, Ltd. | 604000 | 1137333 |
|  Hang Seng Bank, Ltd. | 75100 | 1249343 |
|  Hanison Construction Holdings, Ltd. | 215208 | 31848 |
|  \*Harbour Centre Development, Ltd. | 21000 | 19691 |
|  Henderson Land Development Co., Ltd. | 220486 | 814318 |
|  HK Electric Investments & HK Electric Investments, Ltd. | 481000 | 332590 |
|  HKBN, Ltd. | 557500 | 391887 |
|  HKR International, Ltd. | 378960 | 124732 |
|  HKT Trust & HKT, Ltd. | 1648000 | 2157093 |
|  Hon Kwok Land Investment Co., Ltd. | 20000 | 5843 |
|  Hong Kong & China Gas Co., Ltd. | 2000765 | 2006240 |
|  Hong Kong Exchanges & Clearing, Ltd. | 139090 | 6253110 |
|  Hong Kong Technology Venture Co., Ltd. | 319000 | 227899 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 221962 | 236161 |
|  WHonma Golf, Ltd. | 12500 | 6156 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG – (Continued) |  |  |
|  Hysan Development Co., Ltd. | 132000 | $443730 |
|  \*IGG, Inc. | 605000 | 226917 |
|  International Housewares Retail Co., Ltd. | 153000 | 56019 |
|  \*IRC, Ltd. | 2856000 | 47366 |
|  ITC Properties Group, Ltd. | 197218 | 26670 |
|  Jacobson Pharma Corp., Ltd. | 140000 | 18932 |
|  Johnson Electric Holdings, Ltd. | 210905 | 288972 |
|  K Wah International Holdings, Ltd. | 583931 | 217525 |
|  Karrie International Holdings, Ltd. | 232000 | 42620 |
|  Kerry Logistics Network, Ltd. | 245250 | 479327 |
|  Kerry Properties, Ltd. | 260500 | 660011 |
|  \*Kingston Financial Group, Ltd. | 1205000 | 44581 |
|  Kowloon Development Co., Ltd. | 172000 | 181906 |
|  \*Lai Sun Development Co., Ltd. | 139920 | 30881 |
|  Liu Chong Hing Investment, Ltd. | 88000 | 82291 |
|  L'Occitane International SA | 257500 | 714498 |
|  Luk Fook Holdings International, Ltd. | 182000 | 630384 |
|  \*Magnificent Hotel Investment, Ltd. | 500000 | 7591 |
|  Man Wah Holdings, Ltd. | 806400 | 930001 |
|  #MECOM Power and Construction, Ltd. | 477000 | 113795 |
|  \*Melco International Development, Ltd. | 835000 | 1082292 |
|  \*Melco Resorts & Entertainment, Ltd., Sponsored ADR | 11953 | 163278 |
|  \*MGM China Holdings, Ltd. | 103600 | 130581 |
|  \*<»MH Development, Ltd. | 34000 |  |
|  \*Midland Holdings, Ltd. | 218100 | 26989 |
|  Miramar Hotel & Investment | 46000 | 71478 |
|  Modern Dental Group, Ltd. | 130000 | 49920 |
|  \*Mongolian Mining Corp. | 201000 | 80774 |
|  MTR Corp., Ltd. | 100085 | 534992 |
|  \*NagaCorp., Ltd. | 562371 | 512971 |
|  Nameson Holdings, Ltd. | 764000 | 51658 |
|  National Electronics Holdings | 30800 | 3694 |
|  New World Development Co., Ltd. | 415602 | 1240674 |
|  \*»NewOcean Energy Holdings, Ltd. | 346000 | 644 |
|  Nissin Foods Co., Ltd. | 110000 | 94864 |
|  Pacific Basin Shipping, Ltd. | 5326000 | 1868522 |
|  \*Pacific Century Premium Developments, Ltd. | 211843 | 11216 |
|  Pacific Textiles Holdings, Ltd. | 549000 | 197509 |
|  \*Paliburg Holdings, Ltd. | 156000 | 38609 |
|  \*Paradise Entertainment, Ltd. | 132000 | 16840 |
|  PC Partner Group, Ltd. | 718000 | 422269 |
|  PCCW, Ltd. | 1853954 | 910592 |
|  Pentamaster International, Ltd. | 156000 | 15921 |
|  #Perfect Medical Health Management, Ltd. | 180000 | 105632 |
|  Pico Far East Holdings, Ltd. | 396000 | 77800 |
|  Plover Bay Technologies, Ltd. | 112000 | 34578 |
|  Power Assets Holdings, Ltd. | 217500 | 1229213 |
|  PRADA SpA | 137500 | 877953 |
|  Public Financial Holdings, Ltd. | 174000 | 51721 |
|  \*Regal Hotels International Holdings, Ltd. | 188000 | 79627 |
|  WRegina Miracle International Holdings, Ltd. | 170000 | 71569 |
|  \*WSamsonite International SA | 721500 | 2140048 |
|  \*Sands China, Ltd. | 124800 | 466494 |
|  SAS Dragon Holdings, Ltd. | 216000 | 108847 |
|  \*Shangri-La Asia, Ltd. | 493166 | 430342 |
|  \*Shin Hwa World, Ltd. | 568800 | 14876 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) |
|  \*Shun Tak Holdings, Ltd. | 200000 | $43120 |
|  Sino Land Co., Ltd. | 1044097 | 1355979 |
|  SITC International Holdings Co., Ltd. | 737000 | 1605904 |
|  \*SJM Holdings, Ltd. | 1195376 | 675573 |
|  SmarTone Telecommunications Holdings, Ltd. | 216586 | 145615 |
|  Solomon Systech International, Ltd. | 478000 | 37198 |
|  Soundwill Holdings, Ltd. | 40500 | 37201 |
|  \*South China Holdings Co., Ltd. | 1160000 | 6659 |
|  \*Space Group Holdings, Ltd. | 70000 | 30809 |
|  Stella International Holdings, Ltd. | 206500 | 208382 |
|  Sun Hung Kai Properties, Ltd. | 102588 | 1454035 |
|  SUNeVision Holdings, Ltd. | 424000 | 245576 |
|  Swire Pacific, Ltd., Class A | 144000 | 1319019 |
|  Swire Pacific, Ltd., Class B | 230000 | 318069 |
|  Swire Properties, Ltd. | 81200 | 227899 |
|  Tai Hing Group Holdings, Ltd. | 148000 | 21902 |
|  Tai Sang Land Development, Ltd. | 20710 | 10991 |
|  Tao Heung Holdings, Ltd. | 144000 | 16166 |
|  Techtronic Industries Co., Ltd. | 224000 | 2874818 |
|  \*Television Broadcasts, Ltd. | 148500 | 73885 |
|  Texhong International Group, Ltd. | 254500 | 231820 |
|  Texwinca Holdings, Ltd. | 408000 | 70789 |
|  \*Theme International Holdings, Ltd. | 670000 | 87185 |
|  \*Tongda Group Holdings, Ltd. | 3960000 | 64665 |
|  Town Health International Medical Group, Ltd. | 1368000 | 50611 |
|  Tradelink Electronic Commerce, Ltd. | 268000 | 30771 |
|  Transport International Holdings, Ltd. | 121373 | 173422 |
|  United Laboratories International Holdings, Ltd. (The) | 966500 | 639932 |
|  \*<»Untrade CW Group Hold | 210000 |  |
|  \*<»Untrade Hua Han Health | 1233842 |  |
|  \*<»Untrade Huiyuan Juice | 306500 | 13709 |
|  \*<»Untrade Smi Holdings | 414396 |  |
|  \*<»Untrade.Anxin China | 816000 |  |
|  \*<»Untrade.Brightoil | 1089000 |  |
|  \*<»Untrade.C Animal Health | 47000 | 563 |
|  \*<»Untrade.C Fiber Optic | 521599 |  |
|  \*<»Untrade.Dba Telecom | 72000 |  |
|  \*<»Untrade.Fuguiniao H Shs | 53000 |  |
|  \*<»Untrade.Gold Finance Holding | 62000 |  |
|  \*<»Untrade.Hsin Chong GP | 876000 | 7331 |
|  \*<»Untrade.Long Well International | 856000 |  |
|  \*<»Untrade.Master Glory GP | 211687 |  |
|  \*<»Untrade.Pac Andes International Holdings | 1128607 | 3945 |
|  \*<»Untrade.Rexlot Holdings | 5031399 |  |
|  \*<»Untrade.Tech Pro | 2780000 |  |
|  \*<»Untrade.Tenwow Int L | 286000 |  |
|  \*<»Untrade.Youyuan Holdings | 259510 |  |
|  \*<»UP Energy Development Group, Ltd. | 524000 |  |
|  Value Partners Group, Ltd. | 233000 | 94822 |
|  Vedan International Holdings, Ltd. | 152000 | 11247 |
|  Vitasoy International Holdings, Ltd. | 246000 | 522219 |
|  #\*Vobile Group, Ltd. | 22000 | 12574 |
|  \*WVPower Group International Holdings, Ltd. | 189899 | 11750 |
|  VSTECS Holdings, Ltd. | 405600 | 253547 |
|  VTech Holdings, Ltd. | 84200 | 556424 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) |
|  Wai Kee Holdings, Ltd. | 26000 | $6800 |
|  WWH Group, Ltd. | 8139708 | 5005185 |
|  Wharf Real Estate Investment Co., Ltd. | 209000 | 1194507 |
|  Wing Tai Properties, Ltd. | 102000 | 47236 |
|  #\*Wynn Macau, Ltd. | 260800 | 297447 |
|  \*Xingye Alloy Materials Group, Ltd. | 89000 | 12490 |
|  Xinyi Glass Holdings, Ltd. | 1053000 | 2238039 |
|  YTO Express Holdings, Ltd. | 74000 | 20203 |
|  Yue Yuen Industrial Holdings, Ltd. | 382500 | 626557 |
|  \*Yunfeng Financial Group, Ltd. | 4000 | 730 |
|  #\*Zensun Enterprises, Ltd. | 105000 | 17146 |
|  \*Zhaobangji Properties Holdings, Ltd. | 272000 | 16309 |
|  TOTAL HONG KONG |  | 89406391 |
|  HUNGARY — (0.0%) |  |  |
|  4Ig Nyrt | 4928 | 9607 |
|  Magyar Telekom Telecommunications PLC | 69769 | 73910 |
|  Masterplast Nyrt | 1030 | 10340 |
|  MOL Hungarian Oil & Gas PLC | 192253 | 1429919 |
|  \*Opus Global Nyrt | 87602 | 31048 |
|  OTP Bank Nyrt | 14756 | 442972 |
|  Richter Gedeon Nyrt | 24903 | 560082 |
|  TOTAL HUNGARY |  | 2557878 |
|  INDIA — (4.9%) |  |  |
|  360 ONE WAM, Ltd. | 1734 | 38670 |
|  Aarti Drugs, Ltd. | 7379 | 36117 |
|  Aarti Industries, Ltd. | 37447 | 245903 |
|  \*Aarti Pharmalabs, Ltd. | 9361 | 31290 |
|  ABB India, Ltd. | 6072 | 210444 |
|  ACC, Ltd. | 28047 | 673816 |
|  Action Construction Equipment, Ltd. | 13202 | 53643 |
|  Adani Enterprises, Ltd. | 18834 | 683648 |
|  \*Adani Green Energy, Ltd. | 13469 | 201208 |
|  Adani Ports & Special Economic Zone, Ltd. | 83274 | 622710 |
|  Adani Total Gas, Ltd. | 17503 | 450389 |
|  \*Adani Transmission, Ltd. | 27159 | 588073 |
|  ADF Foods, Ltd. | 4267 | 39736 |
|  Advanced Enzyme Technologies, Ltd. | 15554 | 53281 |
|  Aegis Logistics, Ltd. | 42500 | 197978 |
|  AGI Greenpac, Ltd. | 15211 | 60628 |
|  Agro Tech Foods, Ltd. | 2658 | 29526 |
|  Ahluwalia Contracts India, Ltd. | 14045 | 87318 |
|  AIA Engineering, Ltd. | 11963 | 401175 |
|  Ajanta Pharma, Ltd. | 19182 | 283251 |
|  Akzo Nobel India, Ltd. | 3717 | 101848 |
|  Alembic Pharmaceuticals, Ltd. | 22017 | 144646 |
|  Alkem Laboratories, Ltd. | 8278 | 304259 |
|  Alkyl Amines Chemicals | 6128 | 196663 |
|  Allcargo Logistics, Ltd. | 38373 | 196271 |
|  \*Alok Industries, Ltd. | 312233 | 51068 |
|  Amara Raja Batteries, Ltd. | 65386 | 452154 |
|  Ambuja Cements, Ltd. | 128926 | 631343 |
|  Amrutanjan Health Care, Ltd. | 4718 | 41534 |
|  Anant Raj, Ltd. | 50961 | 69324 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  Andhra Sugars, Ltd. (The) | 42805 | $68365 |
|  Angel One, Ltd. | 7638 | 114446 |
|  Apar Industries, Ltd. | 7955 | 163782 |
|  Apcotex Industries, Ltd. | 13262 | 67517 |
|  APL Apollo Tubes, Ltd. | 96528 | 1347442 |
|  Apollo Hospitals Enterprise, Ltd. | 25078 | 1302711 |
|  Apollo Tyres, Ltd. | 177730 | 696787 |
|  \*Arvind Fashions, Ltd. | 16332 | 63730 |
|  \*Arvind, Ltd. | 88621 | 91510 |
|  Asahi India Glass, Ltd. | 31183 | 193350 |
|  Ashiana Housing, Ltd. | 23855 | 41302 |
|  Ashok Leyland, Ltd. | 220762 | 402837 |
|  \*Ashoka Buildcon, Ltd. | 83179 | 84216 |
|  Asian Paints, Ltd. | 33418 | 1111850 |
|  Astec Lifesciences, Ltd. | 3485 | 58784 |
|  \*WAster DM Healthcare, Ltd. | 73445 | 190585 |
|  Astra Microwave Products, Ltd. | 23981 | 79806 |
|  Astral, Ltd. | 19212 | 481351 |
|  AstraZeneca Pharma India, Ltd. | 851 | 34911 |
|  Atul, Ltd. | 10075 | 877355 |
|  WAU Small Finance Bank, Ltd. | 49675 | 375251 |
|  Aurobindo Pharma, Ltd. | 113669 | 566273 |
|  Automotive Axles, Ltd. | 1863 | 57901 |
|  Avanti Feeds, Ltd. | 22762 | 106936 |
|  \*WAvenue Supermarts, Ltd. | 4916 | 210150 |
|  Axis Bank, Ltd. | 572835 | 6094112 |
|  Axis Bank, Ltd., GDR | 809 | 43120 |
|  Bajaj Auto, Ltd. | 19703 | 918249 |
|  Bajaj Consumer Care, Ltd. | 35277 | 73371 |
|  Bajaj Finserv, Ltd. | 23760 | 389321 |
|  \*Bajaj Hindusthan Sugar, Ltd. | 519951 | 94561 |
|  Balaji Amines, Ltd. | 6473 | 188512 |
|  Balkrishna Industries, Ltd. | 30170 | 817987 |
|  Balmer Lawrie & Co., Ltd. | 6865 | 10068 |
|  Balrampur Chini Mills, Ltd. | 283389 | 1307836 |
|  Banco Products India, Ltd. | 14122 | 34595 |
|  \*WBandhan Bank, Ltd. | 77107 | 229828 |
|  Bank of Baroda | 319673 | 654924 |
|  Bank of India | 222199 | 224291 |
|  Bank of Maharashtra | 108175 | 40139 |
|  Bannari Amman Sugars, Ltd. | 1452 | 48854 |
|  BASF India, Ltd. | 5965 | 177602 |
|  Bata India, Ltd. | 18342 | 342387 |
|  Bayer CropScience, Ltd. | 3536 | 192049 |
|  \*»Beml Land Assets, Ltd. | 9982 | 45683 |
|  BEML, Ltd. | 9982 | 187599 |
|  Berger Paints India, Ltd. | 53646 | 359577 |
|  \*BF Utilities, Ltd. | 2087 | 9365 |
|  Bhansali Engineering Polymers, Ltd. | 37755 | 49470 |
|  Bharat Bijlee, Ltd. | 2123 | 66714 |
|  Bharat Dynamics, Ltd. | 15844 | 182819 |
|  Bharat Electronics, Ltd. | 2705449 | 3135436 |
|  Bharat Forge, Ltd. | 79381 | 846918 |
|  Bharat Heavy Electricals, Ltd. | 382092 | 365635 |
|  Bharat Petroleum Corp., Ltd. | 133124 | 557739 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  Bharat Rasayan, Ltd. | 333 | $37558 |
|  Bharti Airtel, Ltd. | 307767 | 2893647 |
|  Birla Corp., Ltd. | 14070 | 155600 |
|  Birlasoft, Ltd. | 264938 | 976434 |
|  Bliss Gvs Pharma, Ltd. | 27113 | 25863 |
|  BLS International Services, Ltd. | 26356 | 58886 |
|  Blue Dart Express, Ltd. | 2623 | 202195 |
|  Blue Star, Ltd. | 12735 | 191028 |
|  Bodal Chemicals, Ltd. | 46508 | 40361 |
|  Bombay Burmah Trading Co. | 7406 | 79874 |
|  \*Borosil Renewables, Ltd. | 19509 | 113560 |
|  \*Borosil, Ltd. | 2403 | 10442 |
|  Bosch, Ltd. | 700 | 145493 |
|  Brigade Enterprises, Ltd. | 42939 | 240694 |
|  Britannia Industries, Ltd. | 19035 | 1003134 |
|  \*Camlin Fine Sciences, Ltd. | 46047 | 88015 |
|  Canara Bank | 93455 | 346712 |
|  \*Capacit'e Infraprojects, Ltd. | 4897 | 8870 |
|  Caplin Point Laboratories, Ltd. | 11270 | 95321 |
|  Carborundum Universal, Ltd. | 43530 | 516917 |
|  Care Ratings, Ltd. | 11698 | 87333 |
|  Castrol India, Ltd. | 208015 | 299218 |
|  CCL Products India, Ltd. | 44521 | 295045 |
|  Ceat, Ltd. | 11484 | 220509 |
|  \*Central Bank of India, Ltd. | 371203 | 136151 |
|  Central Depository Services India, Ltd. | 26068 | 331431 |
|  Century Enka, Ltd. | 5642 | 28135 |
|  Century Plyboards India, Ltd. | 22626 | 143165 |
|  Century Textiles & Industries, Ltd. | 26934 | 230897 |
|  Cera Sanitaryware, Ltd. | 1102 | 70846 |
|  \*CESC, Ltd. | 160688 | 142097 |
|  \*CG Power & Industrial Solutions, Ltd. | 201078 | 742304 |
|  Chambal Fertilisers and Chemicals, Ltd. | 107383 | 409852 |
|  Chennai Petroleum Corp., Ltd. | 9288 | 28149 |
|  \*<»Chennai Super Kings Cricket, Ltd. | 65357 | 337 |
|  Cholamandalam Financial Holdings, Ltd. | 32655 | 237533 |
|  Cigniti Technologies, Ltd. | 12873 | 94887 |
|  Cipla, Ltd. | 186685 | 2319528 |
|  City Union Bank, Ltd. | 157545 | 304980 |
|  Coal India, Ltd. | 180335 | 494922 |
|  WCochin Shipyard, Ltd. | 16232 | 101429 |
|  \*WCoffee Day Enterprises, Ltd. | 17512 | 8988 |
|  Coforge, Ltd. | 15971 | 853613 |
|  Colgate-Palmolive India, Ltd. | 33363 | 591711 |
|  Computer Age Management Services, Ltd. | 7719 | 214789 |
|  Container Corp. of India, Ltd. | 82663 | 634082 |
|  Coromandel International, Ltd. | 72888 | 796282 |
|  Cosmo First, Ltd. | 8642 | 74598 |
|  CRISIL, Ltd. | 7224 | 277484 |
|  Crompton Greaves Consumer Electricals, Ltd. | 498889 | 2015255 |
|  \*CSB Bank, Ltd. | 20564 | 62336 |
|  Cummins India, Ltd. | 49955 | 875461 |
|  Cyient, Ltd. | 27362 | 293846 |
|  \*D B Realty, Ltd. | 12152 | 11139 |
|  Dabur India, Ltd. | 80737 | 549637 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 8935 | 38678 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  Dalmia Bharat, Ltd. | 29520 | $636943 |
|  DB Corp., Ltd. | 46855 | 71316 |
|  DCB Bank, Ltd. | 127493 | 180435 |
|  DCM Shriram, Ltd. | 13208 | 139264 |
|  DCW, Ltd. | 77422 | 45738 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 33544 | 265023 |
|  Deepak Nitrite, Ltd. | 63248 | 1451376 |
|  Delta Corp., Ltd. | 92804 | 222357 |
|  \*Dhampur Bio Organics, Ltd. | 18713 | 37264 |
|  Dhampur Sugar Mills, Ltd. | 18713 | 51174 |
|  Dhanuka Agritech, Ltd. | 4570 | 37922 |
|  WDilip Buildcon, Ltd. | 20929 | 54705 |
|  \*Dish TV India, Ltd. | 654442 | 127408 |
|  \*Dishman Carbogen Amcis, Ltd. | 38071 | 39405 |
|  Divi's Laboratories, Ltd. | 17411 | 704547 |
|  Dixon Technologies India, Ltd. | 16949 | 554745 |
|  DLF, Ltd. | 108659 | 472216 |
|  Dollar Industries, Ltd. | 14444 | 70449 |
|  WDr Lal PathLabs, Ltd. | 18641 | 478102 |
|  Dr Reddy's Laboratories, Ltd. | 12136 | 640531 |
|  Dr Reddy's Laboratories, Ltd., Sponsored ADR | 43667 | 2349285 |
|  Dwarikesh Sugar Industries, Ltd. | 91770 | 103779 |
|  Dynamatic Technologies, Ltd. | 1955 | 58944 |
|  eClerx Services, Ltd. | 11227 | 199055 |
|  Eicher Motors, Ltd. | 21322 | 849289 |
|  EID Parry India, Ltd. | 38148 | 253230 |
|  \*EIH Associated Hotels | 5892 | 28148 |
|  \*EIH, Ltd. | 64567 | 128458 |
|  Electrosteel Castings, Ltd. | 121003 | 54646 |
|  Elgi Equipments, Ltd. | 42594 | 197584 |
|  Emami, Ltd. | 98727 | 534071 |
|  WEndurance Technologies, Ltd. | 14945 | 268587 |
|  Engineers India, Ltd. | 74946 | 80088 |
|  EPL, Ltd. | 40356 | 76792 |
|  \*WEquitas Small Finance Bank, Ltd. | 47480 | 31468 |
|  WEris Lifesciences, Ltd. | 14884 | 110946 |
|  ESAB India, Ltd. | 1533 | 74002 |
|  Escorts Kubota, Ltd. | 29909 | 762394 |
|  Everest Kanto Cylinder, Ltd. | 17320 | 19217 |
|  Excel Industries, Ltd. | 934 | 12312 |
|  Exide Industries, Ltd. | 212418 | 468893 |
|  \*FDC, Ltd. | 18220 | 59055 |
|  Federal Bank, Ltd. | 1108450 | 1819033 |
|  FIEM Industries, Ltd. | 2152 | 43135 |
|  Filatex India, Ltd. | 105104 | 56061 |
|  Fine Organic Industries, Ltd. | 2898 | 176640 |
|  Finolex Cables, Ltd. | 35653 | 241063 |
|  Finolex Industries, Ltd. | 146070 | 307459 |
|  Firstsource Solutions, Ltd. | 286987 | 378487 |
|  Force Motors, Ltd. | 3544 | 62654 |
|  \*Fortis Healthcare, Ltd. | 173393 | 596081 |
|  Gabriel India, Ltd. | 39035 | 84689 |
|  GAIL India, Ltd. | 1262108 | 1465780 |
|  Galaxy Surfactants, Ltd. | 4087 | 116306 |
|  Garden Reach Shipbuilders & Engineers, Ltd. | 18819 | 115355 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  Garware Technical Fibres, Ltd. | 3782 | $134611 |
|  Gateway Distriparks, Ltd. | 49792 | 39139 |
|  \*Gati, Ltd. | 23499 | 41087 |
|  \*GE Power India, Ltd. | 10492 | 16450 |
|  \*GE T&D India, Ltd. | 25313 | 36427 |
|  WGeneral Insurance Corp. of India | 23703 | 53277 |
|  Genus Power Infrastructures, Ltd. | 73445 | 83191 |
|  Geojit Financial Services, Ltd. | 46634 | 26183 |
|  GHCL, Ltd. | 53691 | 322066 |
|  Gillette India, Ltd. | 2772 | 165461 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 14421 | 219355 |
|  Glenmark Pharmaceuticals, Ltd. | 78623 | 368506 |
|  GMM Pfaudler, Ltd. | 1365 | 27370 |
|  \*GMR Infrastructure, Ltd. | 467387 | 218779 |
|  Godawari Power and Ispat, Ltd. | 21543 | 104982 |
|  Godfrey Phillips India, Ltd. | 7592 | 178215 |
|  WGodrej Agrovet, Ltd. | 14423 | 79307 |
|  \*Godrej Consumer Products, Ltd. | 62770 | 699690 |
|  \*Godrej Industries, Ltd. | 28415 | 148996 |
|  \*Godrej Properties, Ltd. | 19580 | 282388 |
|  Goodyear India, Ltd. | 3596 | 47293 |
|  Granules India, Ltd. | 169642 | 612174 |
|  Graphite India, Ltd. | 18343 | 78608 |
|  Grasim Industries, Ltd. | 57703 | 1119989 |
|  Gravita India, Ltd. | 5054 | 31994 |
|  Great Eastern Shipping Co., Ltd. (The) | 49881 | 390597 |
|  Greaves Cotton, Ltd. | 20983 | 37149 |
|  Greenlam Industries, Ltd. | 17325 | 66125 |
|  Greenpanel Industries, Ltd. | 27966 | 110698 |
|  Greenply Industries, Ltd. | 31249 | 53684 |
|  Grindwell Norton, Ltd. | 17782 | 433433 |
|  Gujarat Alkalies & Chemicals, Ltd. | 20537 | 172185 |
|  Gujarat Ambuja Exports, Ltd. | 32080 | 100983 |
|  Gujarat Fluorochemicals, Ltd. | 8018 | 271812 |
|  Gujarat Gas, Ltd. | 34211 | 190809 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 80146 | 538423 |
|  Gujarat Pipavav Port, Ltd. | 120257 | 137902 |
|  Gujarat State Petronet, Ltd. | 152582 | 502469 |
|  Happiest Minds Technologies, Ltd. | 10020 | 103479 |
|  \*Hathway Cable & Datacom, Ltd. | 42479 | 8451 |
|  Hatsun Agro Product, Ltd. | 24932 | 271676 |
|  Havells India, Ltd. | 33269 | 479876 |
|  HBL Power Systems, Ltd. | 49388 | 59618 |
|  HCL Technologies, Ltd. | 194443 | 2663338 |
|  WHDFC Asset Management Co., Ltd. | 18494 | 426714 |
|  HDFC Bank, Ltd. | 322994 | 6321601 |
|  WHDFC Life Insurance Co., Ltd. | 40846 | 288589 |
|  \*HealthCare Global Enterprises, Ltd. | 16384 | 56784 |
|  HEG, Ltd. | 4185 | 52922 |
|  HeidelbergCement India, Ltd. | 30366 | 64992 |
|  Heritage Foods, Ltd. | 13843 | 25961 |
|  Hero MotoCorp, Ltd. | 47223 | 1592713 |
|  Hester Biosciences, Ltd. | 1809 | 41241 |
|  HFCL, Ltd. | 455741 | 385492 |
|  HG Infra Engineering, Ltd. | 10441 | 85028 |
|  Hikal, Ltd. | 40541 | 177447 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  HIL, Ltd. | 2537 | $77401 |
|  Himadri Speciality Chemical, Ltd. | 158794 | 179380 |
|  Himatsingka Seide, Ltd. | 14665 | 12852 |
|  Hindalco Industries, Ltd. | 719671 | 4114476 |
|  Hinduja Global Solutions, Ltd. | 6738 | 107704 |
|  Hindustan Aeronautics, Ltd. | 17337 | 540210 |
|  \*Hindustan Construction Co., Ltd. | 364820 | 85050 |
|  Hindustan Copper, Ltd. | 63835 | 96070 |
|  \*Hindustan Oil Exploration Co., Ltd. | 21624 | 34338 |
|  Hindustan Petroleum Corp., Ltd. | 131275 | 381189 |
|  Hindustan Unilever, Ltd. | 46206 | 1453230 |
|  Hindware Home Innovation, Ltd. | 11858 | 60565 |
|  Hitachi Energy India, Ltd. | 1582 | 59931 |
|  Hle Glascoat, Ltd. | 4480 | 33143 |
|  Honda India Power Products, Ltd. | 1550 | 39214 |
|  Honeywell Automation India, Ltd. | 256 | 122560 |
|  Huhtamaki India, Ltd. | 6706 | 16080 |
|  I G Petrochemicals, Ltd. | 6330 | 37372 |
|  ICICI Bank, Ltd. | 102421 | 1039977 |
|  ICICI Bank, Ltd., Sponsored ADR | 280423 | 5841211 |
|  WICICI Lombard General Insurance Co., Ltd. | 21635 | 298334 |
|  WICICI Prudential Life Insurance Co., Ltd. | 26211 | 144734 |
|  WICICI Securities, Ltd. | 18225 | 109612 |
|  ICRA, Ltd. | 1189 | 65098 |
|  \*IDFC First Bank, Ltd. | 1485775 | 1055455 |
|  IDFC, Ltd. | 1645595 | 1722347 |
|  \*IFB Industries, Ltd. | 5171 | 53756 |
|  \*Igarashi Motors India, Ltd. | 4877 | 25391 |
|  IIFL Securities, Ltd. | 75939 | 63816 |
|  India Cements, Ltd. (The) | 107691 | 254083 |
|  India Glycols, Ltd. | 6683 | 55317 |
|  \*Indiabulls Real Estate, Ltd. | 252087 | 222306 |
|  Indian Bank | 107028 | 398112 |
|  WIndian Energy Exchange, Ltd. | 218892 | 370303 |
|  Indian Hotels Co., Ltd. | 213142 | 783068 |
|  Indian Metals & Ferro Alloys, Ltd. | 1942 | 6802 |
|  Indian Oil Corp., Ltd. | 293187 | 292547 |
|  \*Indian Overseas Bank | 472823 | 164189 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 58200 | 452224 |
|  Indo Count Industries, Ltd. | 44852 | 68842 |
|  Indoco Remedies, Ltd. | 18301 | 73178 |
|  Indraprastha Gas, Ltd. | 69780 | 362362 |
|  Indus Towers, Ltd. | 352299 | 659200 |
|  IndusInd Bank, Ltd. | 78630 | 1039346 |
|  Infibeam Avenues, Ltd. | 403108 | 83890 |
|  Info Edge India, Ltd. | 12561 | 562816 |
|  Infosys, Ltd. | 525248 | 9832923 |
|  Infosys, Ltd., Sponsored ADR | 195731 | 3679743 |
|  Ingersoll Rand India, Ltd. | 3935 | 94102 |
|  \*Inox Leisure, Ltd. | 5712 | 35009 |
|  \*Inox Wind, Ltd. | 55305 | 64466 |
|  Insecticides India, Ltd. | 3549 | 26535 |
|  Intellect Design Arena, Ltd. | 26673 | 143183 |
|  \*WInterGlobe Aviation, Ltd. | 19642 | 509278 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 10197 | 39983 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  Ipca Laboratories, Ltd. | 59759 | $619882 |
|  IRB Infrastructure Developers, Ltd. | 38034 | 132863 |
|  WIRCON International, Ltd. | 152397 | 112165 |
|  ISGEC Heavy Engineering, Ltd. | 1855 | 9840 |
|  ITC, Ltd. | 527670 | 2269344 |
|  ITD Cementation India, Ltd. | 40223 | 53882 |
|  \*ITI, Ltd. | 27199 | 34161 |
|  J Kumar Infraprojects, Ltd. | 14330 | 47400 |
|  Jagran Prakashan, Ltd. | 58383 | 51593 |
|  Jai Corp., Ltd. | 33695 | 55789 |
|  \*Jaiprakash Power Ventures, Ltd. | 924343 | 80668 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 153671 | 103255 |
|  Jamna Auto Industries, Ltd. | 85661 | 109522 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 15464 | 385596 |
|  JBM Auto, Ltd. | 10245 | 66819 |
|  Jindal Poly Films, Ltd. | 8921 | 78132 |
|  Jindal Saw, Ltd. | 104934 | 160292 |
|  \*Jindal Stainless Hisar, Ltd. | 53698 | 301724 |
|  \*Jindal Stainless, Ltd. | 162281 | 504400 |
|  Jindal Steel & Power, Ltd. | 143537 | 1022364 |
|  JK Cement, Ltd. | 23434 | 775182 |
|  JK Lakshmi Cement, Ltd. | 35293 | 316922 |
|  JK Paper, Ltd. | 116372 | 585349 |
|  JK Tyre & Industries, Ltd. | 54548 | 111854 |
|  »JMC Projects India, Ltd. | 29257 | 42442 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 298 | 3892 |
|  JSW Energy, Ltd. | 170604 | 496327 |
|  JSW Steel, Ltd. | 389093 | 3402538 |
|  JTEKT India, Ltd. | 35401 | 58679 |
|  Jubilant Foodworks, Ltd. | 183280 | 1089115 |
|  Jubilant Ingrevia, Ltd. | 28466 | 170232 |
|  Jubilant Pharmova, Ltd. | 5652 | 24283 |
|  Jyothy Labs, Ltd. | 69463 | 173809 |
|  Kajaria Ceramics, Ltd. | 35033 | 450908 |
|  Kalpataru Power Transmission, Ltd. | 38598 | 242766 |
|  Kalyani Steels, Ltd. | 14435 | 58856 |
|  Kansai Nerolac Paints, Ltd. | 6681 | 34506 |
|  Karnataka Bank, Ltd. (The) | 174880 | 305025 |
|  Karur Vysya Bank, Ltd. (The) | 371958 | 486690 |
|  Kaveri Seed Co., Ltd. | 13767 | 88916 |
|  KCP, Ltd. (The) | 32972 | 41754 |
|  KEC International, Ltd. | 61953 | 343987 |
|  KEI Industries, Ltd. | 64721 | 1276310 |
|  Kennametal India, Ltd. | 2656 | 70752 |
|  \*Kesoram Industries, Ltd. | 30374 | 21225 |
|  \*Kiri Industries, Ltd. | 14396 | 49718 |
|  Kirloskar Brothers, Ltd. | 9563 | 37556 |
|  Kirloskar Ferrous Industries, Ltd. | 16771 | 77500 |
|  Kirloskar Oil Engines, Ltd. | 24452 | 93536 |
|  Kitex Garments, Ltd. | 3112 | 6822 |
|  KNR Constructions, Ltd. | 66921 | 201714 |
|  Kolte-Patil Developers, Ltd. | 19142 | 65899 |
|  Kotak Mahindra Bank, Ltd. | 60852 | 1285688 |
|  KPIT Technologies, Ltd. | 135200 | 1258949 |
|  KPR Mill, Ltd. | 50523 | 326095 |
|  KRBL, Ltd. | 28554 | 137440 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  KSB, Ltd. | 7665 | $170054 |
|  LA Opala RG, Ltd. | 13388 | 61295 |
|  Lakshmi Machine Works, Ltd. | 828 | 114024 |
|  WLarsen & Toubro Infotech, Ltd. | 23393 | 1247346 |
|  Larsen & Toubro, Ltd. | 107948 | 2799075 |
|  WLaurus Labs, Ltd. | 242686 | 978401 |
|  LG Balakrishnan & Bros, Ltd. | 14194 | 120078 |
|  Linde India, Ltd. | 1563 | 63354 |
|  LT Foods, Ltd. | 66100 | 93024 |
|  Lumax Auto Technologies, Ltd. | 8710 | 23947 |
|  Lupin, Ltd. | 25331 | 227961 |
|  \*LUX Industries, Ltd. | 725 | 12950 |
|  Mahanagar Gas, Ltd. | 16860 | 181907 |
|  Maharashtra Seamless, Ltd. | 32112 | 124973 |
|  Mahindra & Mahindra, Ltd. | 272734 | 4589744 |
|  Mahindra & Mahindra, Ltd., GDR | 1668 | 28273 |
|  Mahindra CIE Automotive, Ltd. | 58234 | 280584 |
|  \*Mahindra Holidays & Resorts India, Ltd. | 35467 | 111342 |
|  Mahindra Lifespace Developers, Ltd. | 31462 | 133427 |
|  WMahindra Logistics, Ltd. | 14631 | 83933 |
|  Maithan Alloys, Ltd. | 5759 | 73080 |
|  Man Infraconstruction, Ltd. | 54514 | 48972 |
|  Mangalam Cement, Ltd. | 8373 | 28973 |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 38834 | 27302 |
|  Marico, Ltd. | 227912 | 1385630 |
|  Marksans Pharma, Ltd. | 61722 | 48366 |
|  Maruti Suzuki India, Ltd. | 7019 | 762078 |
|  Mastek, Ltd. | 7005 | 139837 |
|  \*Max Financial Services, Ltd. | 3218 | 32823 |
|  \*Max Healthcare Institute, Ltd. | 53426 | 288034 |
|  \*Max Ventures & Industries, Ltd. | 6426 | 11498 |
|  Mayur Uniquoters, Ltd. | 7647 | 38866 |
|  Mazagon Dock Shipbuilders, Ltd. | 5464 | 52903 |
|  \*Meghmani Finechem, Ltd. | 1976 | 25192 |
|  Meghmani Organics, Ltd. | 34696 | 42158 |
|  WMetropolis Healthcare, Ltd. | 21063 | 345785 |
|  Minda Corp., Ltd. | 45719 | 118945 |
|  WMishra Dhatu Nigam, Ltd. | 16806 | 43375 |
|  MM Forgings, Ltd. | 2939 | 31356 |
|  MOIL, Ltd. | 4815 | 9718 |
|  Monte Carlo Fashions, Ltd. | 8944 | 70626 |
|  \*Morepen Laboratories, Ltd. | 110677 | 38973 |
|  Motherson Sumi Wiring India, Ltd. | 451823 | 283738 |
|  Mphasis, Ltd. | 43449 | 1099261 |
|  MRF, Ltd. | 699 | 775280 |
|  MSTC, Ltd. | 2780 | 10083 |
|  Mukand, Ltd. | 11875 | 18676 |
|  Multi Commodity Exchange of India, Ltd. | 4997 | 92379 |
|  Nahar Spinning Mills, Ltd. | 6392 | 19427 |
|  Narayana Hrudayalaya, Ltd. | 28916 | 256376 |
|  Natco Pharma, Ltd. | 27813 | 180959 |
|  National Aluminium Co., Ltd. | 866323 | 881351 |
|  \*National Fertilizers, Ltd. | 14661 | 12204 |
|  Nava, Ltd. | 40929 | 116175 |
|  Navin Fluorine International, Ltd. | 8473 | 408107 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  Navneet Education, Ltd. | 49339 | $66876 |
|  NBCC India, Ltd. | 284343 | 127024 |
|  NCC, Ltd. | 186405 | 205224 |
|  NCL Industries, Ltd. | 18393 | 36627 |
|  NELCO, Ltd. | 4568 | 35006 |
|  NESCO, Ltd. | 11555 | 81971 |
|  Nestle India, Ltd. | 6713 | 1558258 |
|  \*Network18 Media & Investments, Ltd. | 61961 | 46549 |
|  Neuland Laboratories, Ltd. | 212 | 3833 |
|  Newgen Software Technologies, Ltd. | 12977 | 67650 |
|  NHPC, Ltd. | 531159 | 284612 |
|  Nilkamal, Ltd. | 2668 | 61199 |
|  WNippon Life India Asset Management, Ltd. | 20748 | 63045 |
|  NLC India, Ltd. | 76475 | 72854 |
|  \*»NMDC Steel, Ltd. | 274958 | 96906 |
|  NMDC, Ltd. | 274958 | 413299 |
|  NOCIL, Ltd. | 48009 | 122412 |
|  Novartis India, Ltd. | 4345 | 33814 |
|  NRB Bearings, Ltd. | 24272 | 43046 |
|  NTPC, Ltd. | 430224 | 898742 |
|  Oberoi Realty, Ltd. | 64509 | 646399 |
|  Oil & Natural Gas Corp., Ltd. | 255909 | 452603 |
|  Oil India, Ltd. | 78918 | 224390 |
|  \*Omaxe, Ltd. | 16784 | 13644 |
|  OnMobile Global, Ltd. | 31003 | 33490 |
|  Oracle Financial Services Software, Ltd. | 8946 | 332698 |
|  Orient Cement, Ltd. | 65287 | 98095 |
|  Orient Electric, Ltd. | 61077 | 195989 |
|  Orient Paper & Industries, Ltd. | 112110 | 61509 |
|  \*Oriental Aromatics, Ltd. | 2651 | 12322 |
|  Oriental Carbon & Chemicals, Ltd. | 4649 | 42133 |
|  Page Industries, Ltd. | 1883 | 920174 |
|  Panama Petrochem, Ltd. | 13480 | 53128 |
|  \*WParag Milk Foods, Ltd. | 22437 | 24908 |
|  \*Patel Engineering, Ltd. | 44306 | 9410 |
|  \*PC Jeweller, Ltd. | 107877 | 66428 |
|  PCBL, Ltd. | 115528 | 169071 |
|  Persistent Systems, Ltd. | 23171 | 1325728 |
|  Petronet LNG, Ltd. | 421018 | 1116411 |
|  Pfizer, Ltd. | 4323 | 204157 |
|  Phoenix Mills, Ltd. (The) | 33770 | 564140 |
|  PI Industries, Ltd. | 14894 | 544895 |
|  Pidilite Industries, Ltd. | 20076 | 558586 |
|  PNC Infratech, Ltd. | 43004 | 172454 |
|  Poly Medicure, Ltd. | 4471 | 48861 |
|  Polycab India, Ltd. | 7339 | 261679 |
|  Polyplex Corp., Ltd. | 25452 | 473819 |
|  Power Grid Corp. of India, Ltd. | 322400 | 852545 |
|  Power Mech Projects, Ltd. | 3139 | 72361 |
|  Praj Industries, Ltd. | 58652 | 245729 |
|  \*Prakash Industries, Ltd. | 38602 | 32275 |
|  WPrataap Snacks, Ltd. | 4820 | 50278 |
|  Prestige Estates Projects, Ltd. | 80003 | 409249 |
|  \*Pricol, Ltd. | 72888 | 174372 |
|  \*Prime Focus, Ltd. | 27584 | 23618 |
|  Prince Pipes & Fittings, Ltd. | 17117 | 130098 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) | INDIA – (Continued) | INDIA – (Continued) |
|  \*Prism Johnson, Ltd. | 45016 | $57528 |
|  Privi Speciality Chemicals, Ltd. | 3249 | 39656 |
|  Procter & Gamble Health, Ltd. | 3281 | 163946 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 1186 | 205153 |
|  PSP Projects, Ltd. | 6820 | 58857 |
|  Punjab National Bank | 482128 | 315127 |
|  Puravankara, Ltd. | 18870 | 20660 |
|  \*PVR, Ltd. | 2924 | 60587 |
|  WQuess Corp., Ltd. | 18456 | 80432 |
|  WQuick Heal Technologies, Ltd. | 11019 | 22198 |
|  Radico Khaitan, Ltd. | 37021 | 509414 |
|  Rain Industries, Ltd. | 185501 | 382079 |
|  Rajesh Exports, Ltd. | 30778 | 328334 |
|  Rallis India, Ltd. | 32411 | 82700 |
|  Ramco Cements, Ltd. (The) | 61882 | 510366 |
|  Ramkrishna Forgings, Ltd. | 60680 | 203714 |
|  Rane Holdings, Ltd. | 2928 | 31019 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 95234 | 140476 |
|  Ratnamani Metals & Tubes, Ltd. | 8817 | 238955 |
|  Raymond, Ltd. | 48210 | 897721 |
|  \*WRBL Bank, Ltd. | 715554 | 1360298 |
|  Redington, Ltd. | 891446 | 2011850 |
|  Relaxo Footwears, Ltd. | 13222 | 132351 |
|  Reliance Industries, Ltd. | 278644 | 8005568 |
|  WReliance Industries, Ltd., GDR | 21231 | 1216536 |
|  \*Reliance Infrastructure, Ltd. | 62087 | 94803 |
|  \*Reliance Power, Ltd. | 1379645 | 214705 |
|  Rhi Magnesita India, Ltd. | 16643 | 158216 |
|  Rico Auto Industries, Ltd. | 64014 | 69578 |
|  RITES, Ltd. | 16602 | 73244 |
|  RSWM, Ltd. | 11104 | 23047 |
|  Rupa & Co., Ltd. | 4924 | 16236 |
|  Safari Industries India, Ltd. | 1120 | 24329 |
|  Sagar Cements, Ltd. | 15512 | 41995 |
|  Samvardhana Motherson International, Ltd. | 484096 | 446110 |
|  Sandhar Technologies, Ltd. | 3283 | 9273 |
|  Sangam India, Ltd. | 6548 | 17056 |
|  \*Sanghi Industries, Ltd. | 26067 | 20474 |
|  Sanofi India, Ltd. | 3912 | 262554 |
|  Sarda Energy & Minerals, Ltd. | 5876 | 78549 |
|  Saregama India, Ltd. | 16294 | 67420 |
|  Sasken Technologies, Ltd. | 3582 | 39786 |
|  Savita Oil Technologies, Ltd. | 12300 | 40550 |
|  SBI Cards & Payment Services, Ltd. | 26112 | 230384 |
|  WSBI Life Insurance Co., Ltd. | 27265 | 405853 |
|  Schaeffler India, Ltd. | 11105 | 364872 |
|  \*Schneider Electric Infrastructure, Ltd. | 24200 | 54335 |
|  \*SEAMEC, Ltd. | 763 | 7408 |
|  Seshasayee Paper & Boards, Ltd. | 8475 | 29580 |
|  WSH Kelkar & Co., Ltd. | 20439 | 34652 |
|  Shakti Pumps India, Ltd. | 5456 | 29178 |
|  Shankara Building Products, Ltd. | 4888 | 37420 |
|  Sharda Cropchem, Ltd. | 13188 | 79696 |
|  Sharda Motor Industries, Ltd. | 3959 | 34920 |
|  \*Sheela Foam, Ltd. | 10732 | 160360 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Shilpa Medicare, Ltd. | 13896 | $41682 |
|  Shipping Corp. of India, Ltd. | 77898 | 126314 |
|  \*Shoppers Stop, Ltd. | 15065 | 121645 |
|  Shree Cement, Ltd. | 1922 | 555626 |
|  \*Shree Renuka Sugars, Ltd. | 187223 | 118373 |
|  Siemens, Ltd. | 7037 | 251358 |
|  \*SIS, Ltd. | 19392 | 88488 |
|  Siyaram Silk Mills, Ltd. | 12144 | 75432 |
|  SKF India, Ltd. | 10407 | 558148 |
|  Sobha, Ltd. | 18481 | 135265 |
|  Solar Industries India, Ltd. | 9488 | 463498 |
|  \*Solara Active Pharma Sciences, Ltd. | 1513 | 7579 |
|  Somany Ceramics, Ltd. | 6553 | 43303 |
|  Sonata Software, Ltd. | 46300 | 343031 |
|  \*South Indian Bank, Ltd. (The) | 1598565 | 351210 |
|  SRF, Ltd. | 95008 | 2530860 |
|  \*Star Cement, Ltd. | 63523 | 84202 |
|  State Bank of India | 172636 | 1166306 |
|  State Bank of India, GDR | 6235 | 423980 |
|  Steel Authority of India, Ltd. | 477483 | 528019 |
|  Sterlite Technologies, Ltd. | 84330 | 186974 |
|  \*Strides Pharma Science, Ltd. | 27618 | 99629 |
|  \*Stylam Industries, Ltd. | 719 | 9797 |
|  \*Subex, Ltd. | 214576 | 90096 |
|  Subros, Ltd. | 12359 | 45263 |
|  Sudarshan Chemical Industries | 13736 | 64657 |
|  Sumitomo Chemical India, Ltd. | 9919 | 55032 |
|  Sun Pharmaceutical Industries, Ltd. | 154710 | 1953496 |
|  Sun TV Network, Ltd. | 53803 | 303398 |
|  Sundaram-Clayton, Ltd. | 2010 | 115802 |
|  Sundram Fasteners, Ltd. | 38565 | 463724 |
|  Sunteck Realty, Ltd. | 38289 | 170931 |
|  Suprajit Engineering, Ltd. | 31753 | 125437 |
|  Supreme Industries, Ltd. | 23611 | 728788 |
|  Supreme Petrochem, Ltd. | 25876 | 122102 |
|  Surya Roshni, Ltd. | 10781 | 84829 |
|  Sutlej Textiles and Industries, Ltd. | 74054 | 53917 |
|  Suven Pharmaceuticals, Ltd. | 41700 | 250952 |
|  \*Suzlon Energy, Ltd. | 1471229 | 175983 |
|  \*Suzlon Energy, Ltd. | 47384 | 4077 |
|  Swaraj Engines, Ltd. | 3098 | 62761 |
|  Symphony, Ltd. | 2142 | 25112 |
|  WSyngene International, Ltd. | 53120 | 364577 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 7444 | 21779 |
|  Tamilnadu Petroproducts, Ltd. | 31415 | 33992 |
|  Tanla Platforms, Ltd. | 23498 | 185509 |
|  Tasty Bite Eatables, Ltd. | 79 | 9801 |
|  Tata Chemicals, Ltd. | 115125 | 1367806 |
|  Tata Coffee, Ltd. | 44920 | 116702 |
|  Tata Communications, Ltd. | 23106 | 347780 |
|  Tata Consultancy Services, Ltd. | 114919 | 4711148 |
|  Tata Consumer Products, Ltd. | 96447 | 858772 |
|  Tata Elxsi, Ltd. | 10673 | 864053 |
|  \*Tata Motors, Ltd. | 761009 | 4199407 |
|  Tata Power Co., Ltd. (The) | 307543 | 799181 |
|  Tata Steel Long Products, Ltd. | 680 | 5890 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Tata Steel, Ltd. | 4446290 | $6496143 |
|  TCI Express, Ltd. | 5436 | 114103 |
|  \*WTCNS Clothing Co., Ltd. | 1173 | 6912 |
|  TD Power Systems, Ltd. | 39120 | 62766 |
|  Tech Mahindra, Ltd. | 251317 | 3113519 |
|  Techno Electric & Engineering Co., Ltd. | 23038 | 99248 |
|  Texmaco Rail & Engineering, Ltd. | 74640 | 51337 |
|  Thermax, Ltd. | 7625 | 179171 |
|  Thirumalai Chemicals, Ltd. | 32411 | 71228 |
|  \*Thomas Cook India, Ltd. | 76726 | 66538 |
|  Tide Water Oil Co. India, Ltd. | 3518 | 42223 |
|  Tilaknagar Industries, Ltd. | 6525 | 9235 |
|  Time Technoplast, Ltd. | 52744 | 54689 |
|  Timken India, Ltd. | 6851 | 261405 |
|  Tinplate Co. of India, Ltd. (The) | 16198 | 68773 |
|  \*Titagarh Wagons, Ltd. | 31682 | 88342 |
|  Titan Co., Ltd. | 73166 | 2122900 |
|  Torrent Pharmaceuticals, Ltd. | 25126 | 466692 |
|  Torrent Power, Ltd. | 50970 | 279926 |
|  Transport Corp. of India, Ltd. | 18816 | 144504 |
|  Trent, Ltd. | 30011 | 438322 |
|  Trident, Ltd. | 645663 | 271493 |
|  Triveni Engineering & Industries, Ltd. | 37560 | 130978 |
|  Triveni Turbine, Ltd. | 34864 | 115428 |
|  TTK Prestige, Ltd. | 18830 | 180121 |
|  Tube Investments of India, Ltd. | 51228 | 1631937 |
|  TV Today Network, Ltd. | 15353 | 46371 |
|  \*TV18 Broadcast, Ltd. | 340513 | 140895 |
|  TVS Motor Co., Ltd. | 44041 | 557308 |
|  TVS Srichakra, Ltd. | 2064 | 83409 |
|  Uflex, Ltd. | 19544 | 129699 |
|  Ugar Sugar Works, Ltd. | 16135 | 19172 |
|  \*WUjjivan Small Finance Bank, Ltd. | 122400 | 42952 |
|  UltraTech Cement, Ltd. | 26930 | 2329022 |
|  Unichem Laboratories, Ltd. | 13786 | 59214 |
|  Union Bank of India, Ltd. | 266291 | 255147 |
|  United Breweries, Ltd. | 9681 | 188134 |
|  \*United Spirits, Ltd. | 53019 | 497421 |
|  UNO Minda, Ltd. | 66718 | 397399 |
|  UPL, Ltd. | 529616 | 4894805 |
|  Usha Martin, Ltd. | 74108 | 168064 |
|  \*VA Tech Wabag, Ltd. | 21924 | 84962 |
|  Vaibhav Global, Ltd. | 5700 | 21164 |
|  Vakrangee, Ltd. | 183684 | 60422 |
|  WValiant Organics, Ltd. | 2559 | 14911 |
|  \*Vardhman Textiles, Ltd. | 61130 | 226303 |
|  \*WVarroc Engineering, Ltd. | 13897 | 47113 |
|  Varun Beverages, Ltd. | 74358 | 1040329 |
|  Vedanta, Ltd. | 480013 | 1947501 |
|  Venky's India, Ltd. | 4313 | 95971 |
|  Vesuvius India, Ltd. | 4919 | 97715 |
|  V-Guard Industries, Ltd. | 74966 | 225780 |
|  Vimta Labs, Ltd. | 7179 | 31260 |
|  Vinati Organics, Ltd. | 8159 | 182587 |
|  Vindhya Telelinks, Ltd. | 3334 | 66012 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDIA – (Continued) |  |  |  |
|  VIP Industries, Ltd. | 11498 | $| 98134 |
|  Visaka Industries, Ltd. | 3961 |  | 19958 |
|  V-Mart Retail, Ltd. | 297 |  | 10053 |
|  \*Vodafone Idea, Ltd. | 2531501 |  | 217837 |
|  Voltamp Transformers, Ltd. | 2690 |  | 82929 |
|  Voltas, Ltd. | 36000 |  | 352689 |
|  VRL Logistics, Ltd. | 15656 |  | 102340 |
|  VST Industries, Ltd. | 1976 |  | 73010 |
|  VST Tillers Tractors, Ltd. | 1815 |  | 51599 |
|  Welspun Corp., Ltd. | 52227 |  | 134346 |
|  Welspun Enterprises, Ltd. | 17859 |  | 31618 |
|  Welspun India, Ltd. | 167092 |  | 137053 |
|  West Coast Paper Mills, Ltd. | 21076 |  | 138592 |
|  \*Westlife Development, Ltd. | 20843 |  | 187089 |
|  Wheels India, Ltd. | 7065 |  | 48312 |
|  Wipro, Ltd. | 160542 |  | 781559 |
|  \*Wockhardt, Ltd. | 10989 |  | 27651 |
|  \*Wonderla Holidays, Ltd. | 9871 |  | 41554 |
|  \*Yes Bank, Ltd. | 370586 |  | 78026 |
|  Zee Entertainment Enterprises, Ltd. | 977293 |  | 2705400 |
|  \*Zee Media Corp., Ltd. | 276233 |  | 41977 |
|  Zensar Technologies, Ltd. | 66700 |  | 187492 |
|  Zydus Lifesciences, Ltd. | 105843 |  | 557515 |
|  Zydus Wellnes, Ltd. | 7349 |  | 125450 |
|  TOTAL INDIA |  |  | 271459469 |
|  INDONESIA — (0.6%) | INDONESIA — (0.6%) | INDONESIA — (0.6%) | INDONESIA — (0.6%) |
|  ABM Investama TBK PT | 150900 |  | 31710 |
|  Ace Hardware Indonesia TBK PT | 3099900 |  | 101331 |
|  Adaro Energy Indonesia TBK PT | 11550700 |  | 2280859 |
|  \*Adhi Karya Persero TBK PT | 461787 |  | 14787 |
|  \*Adi Sarana Armada TBK PT | 604900 |  | 34300 |
|  \*Agung Semesta Sejahtera TBK PT | 358500 |  | 1196 |
|  AKR Corporindo TBK PT | 3000200 |  | 262192 |
|  \*Alam Sutera Realty TBK PT | 5254900 |  | 56791 |
|  \*Allo Bank Indonesia TBK PT | 48200 |  | 5707 |
|  Aneka Tambang TBK | 3149020 |  | 485273 |
|  \*<»Armidian Karyatama TBK PT | 230900 |  | 144 |
|  Arwana Citramulia TBK PT | 1583400 |  | 106159 |
|  Astra Agro Lestari TBK PT | 244988 |  | 134425 |
|  Astra International TBK PT | 4289200 |  | 1716824 |
|  Astra Otoparts TBK PT | 247500 |  | 22455 |
|  \*Asuransi Maximus Graha Persada TBK PT | 245400 |  | 1342 |
|  Bank BTPN Syariah TBK PT | 972700 |  | 166118 |
|  \*Bank Bukopin TBK PT | 8759682 |  | 70124 |
|  \*Bank Capital Indonesia TBK PT | 1039200 |  | 9012 |
|  Bank Central Asia TBK PT | 5079400 |  | 2871776 |
|  \*Bank China Construction Bank Indonesia TBK PT | 1768600 |  | 9439 |
|  \*Bank Ganesha TBK PT | 1266700 |  | 7605 |
|  \*Bank Jago TBK PT | 76500 |  | 16382 |
|  Bank Mandiri Persero TBK PT | 2975018 |  | 1974745 |
|  \*Bank Mayapada International TBK PT | 60300 |  | 2072 |
|  Bank Maybank Indonesia TBK PT | 2867100 |  | 44757 |
|  \*Bank MNC Internasional TBK PT | 4157600 |  | 25240 |
|  Bank Negara Indonesia Persero TBK PT | 1499720 |  | 915440 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  Bank Ocbc Nisp TBK PT | 448100 | $23167 |
|  Bank Pan Indonesia TBK PT | 1625400 | 171323 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 1661181 | 151268 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 1666800 | 81728 |
|  Bank Rakyat Indonesia Persero TBK PT | 7024093 | 2146121 |
|  Bank Syariah Indonesia TBK PT | 1804937 | 160747 |
|  Bank Tabungan Negara Persero TBK PT | 2635985 | 239155 |
|  Barito Pacific TBK PT | 6891997 | 379313 |
|  \*Bekasi Fajar Industrial Estate TBK PT | 2056600 | 20031 |
|  BISI International TBK PT | 622500 | 65406 |
|  Blue Bird TBK PT | 213900 | 23045 |
|  \*Buana Lintas Lautan TBK PT | 11098100 | 111055 |
|  Bukit Asam TBK PT | 2142000 | 485844 |
|  \*Bumi Resources Minerals TBK PT | 18914900 | 232177 |
|  \*Bumi Resources TBK PT | 44155600 | 450687 |
|  \*Bumi Serpong Damai TBK PT | 3435700 | 214301 |
|  \*Bumi Teknokultura Unggul TBK PT | 2300800 | 7675 |
|  \*Capital Financial Indonesia TBK PT | 183000 | 8912 |
|  Charoen Pokphand Indonesia TBK PT | 1124000 | 436778 |
|  WCikarang Listrindo TBK PT | 440700 | 19404 |
|  Ciputra Development TBK PT | 6820572 | 443633 |
|  \*Citra Marga Nusaphala Persada TBK PT | 775750 | 97551 |
|  Delta Dunia Makmur TBK PT | 3705200 | 72176 |
|  Dharma Satya Nusantara TBK PT | 1568000 | 71130 |
|  Elang Mahkota Teknologi TBK PT | 718700 | 51781 |
|  Elnusa TBK PT | 1952600 | 40641 |
|  Erajaya Swasembada TBK PT | 4163100 | 116645 |
|  \*Gajah Tunggal TBK PT | 674600 | 27002 |
|  Garudafood Putra Putri Jaya TBK PT | 3983200 | 130205 |
|  \*Global Mediacom TBK PT | 3200600 | 60638 |
|  Gudang Garam TBK PT | 209400 | 321294 |
|  \*<»Hanson International TBK PT | 19060700 |  |
|  Harum Energy TBK PT | 219500 | 25332 |
|  Hexindo Adiperkasa TBK PT | 24900 | 8845 |
|  Impack Pratama Industri TBK PT | 154800 | 37177 |
|  Indah Kiat Pulp & Paper TBK PT | 1113600 | 618460 |
|  Indika Energy TBK PT | 1245300 | 200212 |
|  Indo Tambangraya Megah TBK PT | 249600 | 602770 |
|  Indocement Tunggal Prakarsa TBK PT | 330100 | 220213 |
|  Indofood CBP Sukses Makmur TBK PT | 243000 | 163729 |
|  Indofood Sukses Makmur TBK PT | 2536500 | 1137956 |
|  Indosat TBK PT | 272050 | 110708 |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 2590097 | 130455 |
|  Integra Indocabinet TBK PT | 911100 | 21881 |
|  \*<»Inti Agri Resources TBK PT | 473600 | 296 |
|  Japfa Comfeed Indonesia TBK PT | 2491000 | 224340 |
|  \*Jasa Marga Persero TBK PT | 540526 | 113947 |
|  Jaya Real Property TBK PT | 932000 | 30341 |
|  Kalbe Farma TBK PT | 7254900 | 997004 |
|  \*Kapuas Prima Coal TBK PT | 1985300 | 6622 |
|  \*Kawasan Industri Jababeka TBK PT | 5953389 | 54808 |
|  KMI Wire & Cable TBK PT | 964700 | 19307 |
|  \*Krakatau Steel Persero TBK PT | 2335937 | 49243 |
|  \*Lippo Karawaci TBK PT | 13784095 | 75403 |
|  \*M Cash Integrasi PT | 22600 | 11006 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  Mahkota Group TBK PT | 166700 | $8674 |
|  \*Malindo Feedmill TBK PT | 473600 | 15229 |
|  \*Map Aktif Adiperkasa PT | 312600 | 79245 |
|  Matahari Department Store TBK PT | 390600 | 114392 |
|  Mayora Indah TBK PT | 826325 | 130647 |
|  \*MD Pictures TBK PT | 602100 | 38158 |
|  Medco Energi Internasional TBK PT | 5130532 | 477458 |
|  \*Media Nusantara Citra TBK PT | 4019200 | 186347 |
|  Medikaloka Hermina TBK PT | 2504000 | 259755 |
|  \*Mega Manunggal Property TBK PT | 609900 | 18635 |
|  \*Merdeka Copper Gold TBK PT | 569927 | 179457 |
|  \*Metro Healthcare Indonesia TBK PT | 558600 | 18409 |
|  Metrodata Electronics TBK PT | 2603000 | 97243 |
|  Metropolitan Kentjana TBK PT | 7000 | 16765 |
|  \*Mitra Adiperkasa TBK PT | 4108300 | 356290 |
|  Mitra Keluarga Karyasehat TBK PT | 2482600 | 495195 |
|  \*MNC Digital Entertainment TBK PT | 34000 | 10275 |
|  \*MNC Kapital Indonesia TBK PT | 5460600 | 25864 |
|  \*MNC Land TBK PT | 12382500 | 62780 |
|  \*MNC Vision Networks TBK PT | 8030700 | 32680 |
|  Nippon Indosari Corpindo TBK PT | 323700 | 29476 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 459700 | 224637 |
|  \*Pacific Strategic Financial TBK PT | 553200 | 41518 |
|  Pakuwon Jati TBK PT | 7404900 | 221307 |
|  \*Paninvest TBK PT | 365600 | 36706 |
|  Perusahaan Gas Negara TBK PT | 2712200 | 279543 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 1560700 | 110363 |
|  \*<»Pool Advista Indonesia TBK PT | 91300 | 57 |
|  \*PP Persero TBK PT | 1676754 | 77741 |
|  Prodia Widyahusada TBK PT | 87700 | 31593 |
|  Puradelta Lestari TBK PT | 4546100 | 50344 |
|  Ramayana Lestari Sentosa TBK PT | 1111824 | 52661 |
|  \*<»Rimo International Lestari TBK PT | 3756500 |  |
|  Salim Ivomas Pratama TBK PT | 1950400 | 55168 |
|  Samudera Indonesia TBK PT | 3580000 | 103650 |
|  Sarana Menara Nusantara TBK PT | 3275000 | 244697 |
|  Sariguna Primatirta TBK PT | 541800 | 16843 |
|  Sawit Sumbermas Sarana TBK PT | 1534600 | 162264 |
|  \*<»Sekawan Intipratama TBK PT | 1471800 |  |
|  Selamat Sempurna TBK PT | 794700 | 83764 |
|  \*Semen Baturaja Persero TBK PT | 772600 | 21029 |
|  Semen Indonesia Persero TBK PT | 910703 | 449580 |
|  Siloam International Hospitals TBK PT | 1381048 | 112400 |
|  \*Smartfren Telecom TBK PT | 21479300 | 97438 |
|  \*<»Sri Rejeki Isman TBK PT | 4830100 | 8821 |
|  Steel Pipe Industry of Indonesia PT | 504000 | 8473 |
|  Sumber Alfaria Trijaya TBK PT | 2688300 | 507531 |
|  Summarecon Agung TBK PT | 5079033 | 208379 |
|  Surya Citra Media TBK PT | 7898500 | 119083 |
|  Surya Esa Perkasa TBK PT | 2413600 | 159404 |
|  \*Surya Semesta Internusa TBK PT | 1861600 | 52905 |
|  Telkom Indonesia Persero TBK PT | 2438400 | 626274 |
|  #Telkom Indonesia Persero TBK PT, Sponsored ADR | 15151 | 394229 |
|  Temas TBK PT | 163500 | 27486 |
|  Tempo Scan Pacific TBK PT | 559300 | 52423 |
|  Timah TBK PT | 1442756 | 120310 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDONESIA – (Continued) |  |  |  |
|  \*Tiphone Mobile Indonesia TBK PT | 784500 | $| 2617 |
|  Tower Bersama Infrastructure TBK PT | 1920100 |  | 268993 |
|  \*<»Trada Alam Minera TBK PT | 5604000 |  | 3505 |
|  Transcoal Pacific TBK PT | 132800 |  | 74418 |
|  Triputra Agro Persada PT | 3087200 |  | 127689 |
|  Tunas Baru Lampung TBK PT | 1787300 |  | 84655 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 354700 |  | 34784 |
|  Unilever Indonesia TBK PT | 869700 |  | 270367 |
|  United Tractors TBK PT | 706524 |  | 1157116 |
|  \*Vale Indonesia TBK PT | 786700 |  | 389676 |
|  \*»Waskita Beton Precast TBK PT | 3253600 |  | 3866 |
|  \*Waskita Karya Persero TBK PT | 3217605 |  | 72981 |
|  Wijaya Karya Bangunan Gedung TBK PT | 497000 |  | 4808 |
|  Wijaya Karya Beton TBK PT | 1962100 |  | 24215 |
|  \*Wijaya Karya Persero TBK PT | 1429459 |  | 65799 |
|  XL Axiata TBK PT | 2295146 |  | 352157 |
|  TOTAL INDONESIA |  |  | 33438334 |
|  IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |
|  AIB Group PLC | 276117 |  | 1151525 |
|  Bank of Ireland Group PLC | 467187 |  | 4965292 |
|  Cairn Homes PLC | 285150 |  | 302254 |
|  CRH PLC | 4475 |  | 206965 |
|  #CRH PLC, Sponsored ADR | 251800 |  | 11854744 |
|  \*Dalata Hotel Group PLC | 43569 |  | 183357 |
|  FBD Holdings PLC | 7442 |  | 92139 |
|  \*Flutter Entertainment PLC | 25434 |  | 3930687 |
|  Glanbia PLC | 53683 |  | 652986 |
|  \*WGlenveagh Properties PLC | 247532 |  | 252970 |
|  Irish Continental Group PLC | 58429 |  | 272864 |
|  Kerry Group PLC, Class A | 7134 |  | 665851 |
|  Kingspan Group PLC | 31458 |  | 2008895 |
|  \*Permanent TSB Group Holdings PLC | 11387 |  | 25352 |
|  Smurfit Kappa Group PLC | 99863 |  | 4167963 |
|  TOTAL IRELAND |  |  | 30733844 |
|  ISRAEL — (0.6%) | ISRAEL — (0.6%) | ISRAEL — (0.6%) | ISRAEL — (0.6%) |
|  Afcon Holdings, Ltd. | 936 |  | 37814 |
|  \*AFI Properties, Ltd. | 4877 |  | 158788 |
|  Africa Israel Residences, Ltd. | 628 |  | 29351 |
|  \*Airport City, Ltd. | 17649 |  | 278009 |
|  \*Allot, Ltd. | 3308 |  | 12378 |
|  Alrov Properties and Lodgings, Ltd. | 2753 |  | 137844 |
|  Amot Investments, Ltd. | 3205 |  | 18699 |
|  Arad, Ltd. | 3170 |  | 39384 |
|  Ashtrom Group, Ltd. | 13441 |  | 253110 |
|  AudioCodes, Ltd. | 10767 |  | 206403 |
|  AudioCodes, Ltd. |  |  | 8 |
|  Aura Investments, Ltd. | 36795 |  | 62719 |
|  \*Avgol Industries 1953, Ltd. | 26233 |  | 13559 |
|  Azorim-Investment Development & Construction Co., Ltd. | 24592 |  | 82342 |
|  Azrieli Group, Ltd. | 1324 |  | 84679 |
|  Bank Hapoalim BM | 133647 |  | 1195124 |
|  Bank Leumi Le-Israel BM | 401069 |  | 3520358 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ISRAEL – (Continued) |  |  |
|  \*Bet Shemesh Engines Holdings 1997, Ltd. | 1841 | $45808 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 280033 | 462339 |
|  \*Big Shopping Centers, Ltd. | 1289 | 128697 |
|  Blue Square Real Estate, Ltd. | 1707 | 103216 |
|  \*Brack Capital Properties NV | 718 | 80020 |
|  #\*Camtek, Ltd. | 5451 | 142354 |
|  Carasso Motors, Ltd. | 22350 | 142232 |
|  \*Cellcom Israel, Ltd. | 41337 | 212699 |
|  \*Cellcom Israel, Ltd. | 11977 | 60065 |
|  \*Ceragon Networks, Ltd. | 16269 | 33840 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 24306 | 414942 |
|  Danel Adir Yeoshua, Ltd. | 1587 | 121386 |
|  Delek Automotive Systems, Ltd. | 21316 | 262051 |
|  \*Delek Group, Ltd. | 15198 | 1640522 |
|  Delta Galil, Ltd. | 7386 | 290058 |
|  #Delta Israel Brands, Ltd. | 641 | 7244 |
|  Dor Alon Energy in Israel 1988, Ltd. | 1781 | 45682 |
|  \*Duniec Brothers, Ltd. | 1288 | 61130 |
|  Elbit Systems, Ltd. | 1779 | 300971 |
|  Elbit Systems, Ltd. | 887 | 148191 |
|  #Electra Consumer Products 1970, Ltd. | 5785 | 169761 |
|  Electra Real Estate, Ltd. | 7345 | 81900 |
|  #Electra, Ltd. | 1001 | 510545 |
|  \*Ellomay Capital, Ltd. | 473 | 8036 |
|  Energix-Renewable Energies, Ltd. | 27722 | 91057 |
|  \*Enlight Renewable Energy, Ltd. | 11252 | 232205 |
|  \*Equital, Ltd. | 12242 | 340827 |
|  \*Fattal Holdings 1998, Ltd. | 1928 | 185242 |
|  First International Bank of Israel, Ltd. (The) | 19943 | 801095 |
|  FMS Enterprises Migun, Ltd. | 1293 | 41535 |
|  Formula Systems 1985, Ltd. | 5389 | 425917 |
|  Fox Wizel, Ltd. | 6458 | 580116 |
|  Gav-Yam Lands Corp., Ltd. | 25963 | 208733 |
|  \*Gilat Satellite Networks, Ltd. | 15399 | 83291 |
|  \*Hagag Group Real Estate Development | 5969 | 31266 |
|  \*Hamat Group, Ltd. | 5847 | 38885 |
|  Harel Insurance Investments & Financial Services, Ltd. | 92130 | 885986 |
|  Hilan, Ltd. | 6666 | 323129 |
|  ICL Group, Ltd. | 64027 | 503997 |
|  IDI Insurance Co., Ltd. | 3256 | 77682 |
|  Ilex Medical, Ltd. | 656 | 16676 |
|  Infinya, Ltd. | 1592 | 165491 |
|  Inrom Construction Industries, Ltd. | 40501 | 157881 |
|  Isracard, Ltd. | 1 | 2 |
|  Israel Canada T.R, Ltd. | 36509 | 95460 |
|  Israel Discount Bank, Ltd., Class A | 402176 | 2041461 |
|  Israel Land Development Co., Ltd. (The) | 4533 | 52369 |
|  Isras Investment Co., Ltd. | 234 | 45528 |
|  Issta, Ltd. | 1907 | 50801 |
|  \*Kamada, Ltd. | 6921 | 31926 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 26490 | 26962 |
|  Kenon Holdings, Ltd. | 7066 | 218598 |
|  Kerur Holdings, Ltd. | 2125 | 50471 |
|  Klil Industries, Ltd. | 429 | 27053 |
|  Levinstein Properties, Ltd. | 863 | 21529 |
|  M Yochananof & Sons, Ltd. | 621 | 33373 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ISRAEL – (Continued) |  |  |
|  Magic Software Enterprises, Ltd. | 4243 | $68991 |
|  Malam - Team, Ltd. | 2725 | 57695 |
|  Matrix IT, Ltd. | 18139 | 382365 |
|  Maytronics, Ltd. | 19155 | 231715 |
|  Mediterranean Towers, Ltd. | 17241 | 39612 |
|  Mega or Holdings, Ltd. | 4044 | 111708 |
|  \*Mehadrin, Ltd. | 269 | 9555 |
|  \*Meitav Dash Investments, Ltd. | 10872 | 35019 |
|  Melisron, Ltd. | 1 | 43 |
|  Menora Mivtachim Holdings, Ltd. | 16867 | 372246 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 152 | 13065 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 225564 | 276582 |
|  Mivne Real Estate KD, Ltd. | 44370 | 141503 |
|  Mizrahi Tefahot Bank, Ltd. | 34941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146672 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 24518 | 125448 |
|  \*Neto Malinda Trading, Ltd. | 244 | 5570 |
|  \*Neto ME Holdings, Ltd. | 1295 | 32897 |
|  \*Nice, Ltd., Sponsored ADR | 980 | 203281 |
|  \*Nova, Ltd. | 5678 | 510214 |
|  Novolog, Ltd. | 27439 | 18224 |
|  Oil Refineries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1091250 | 375493 |
|  One Software Technologies, Ltd. | 15629 | 196163 |
|  #\*OPC Energy, Ltd. | 12546 | 129620 |
|  Palram Industries 1990, Ltd. | 3542 | 23217 |
|  \*Partner Communications Co., Ltd. | 110915 | 794118 |
|  \*Paz Oil Co., Ltd. | 5472 | 680150 |
|  \*Perion Network, Ltd. | 6957 | 232138 |
|  Phoenix Holdings, Ltd. (The) | 94331 | 1007067 |
|  Plasson Industries, Ltd. | 1869 | 80700 |
|  Prashkovsky Investments and Construction, Ltd. | 1828 | 49172 |
|  Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 3724 | 236236 |
|  Rapac Communication & Infrastructure, Ltd. | 1408 | 11833 |
|  Raval Ics, Ltd. | 15087 | 18224 |
|  \*Scope Metals Group, Ltd. | 4129 | 152950 |
|  Shapir Engineering and Industry, Ltd. | 25726 | 194316 |
|  \*Shikun & Binui, Ltd. | 44846 | 130951 |
|  Shufersal, Ltd. | 91543 | 511302 |
|  #Strauss Group, Ltd. | 6068 | 154604 |
|  Suny Cellular Communication, Ltd. | 38947 | 17425 |
|  Tadiran Group, Ltd. | 1501 | 150862 |
|  WTamar Petroleum, Ltd. | 12739 | 33161 |
|  Tel Aviv Stock Exchange, Ltd. | 11222 | 67551 |
|  #Telsys, Ltd. | 929 | 49123 |
|  \*Tera Light, Ltd. | 16867 | 24323 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 167270 | 1763026 |
|  Tiv Taam Holdings 1, Ltd. | 12390 | 22020 |
|  \*Tower Semiconductor, Ltd. | 4323 | 181385 |
|  \*Tower Semiconductor, Ltd. | 25930 | 1083615 |
|  Victory Supermarket Chain, Ltd. | 1184 | 13315 |
|  YD More Investments, Ltd. | 7147 | 19744 |
|  YH Dimri Construction & Development, Ltd. | 1823 | 117121 |
|  TOTAL ISRAEL |  | 31794132 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ITALY — (1.9%) |  |  |
|  A2A SpA | 767431 | $1149350 |
|  ACEA SpA | 29021 | 443146 |
|  #\*Aeffe SpA | 11360 | 16902 |
|  Amplifon SpA | 50043 | 1373401 |
|  WAnima Holding SpA | 144530 | 634458 |
|  Aquafil SpA | 2418 | 16019 |
|  Arnoldo Mondadori Editore SpA | 71829 | 149779 |
|  Ascopiave SpA | 17105 | 49321 |
|  Assicurazioni Generali SpA | 159542 | 3101537 |
|  \*Autogrill SpA | 42682 | 310391 |
|  Azimut Holding SpA | 55657 | 1383008 |
|  Banca Generali SpA | 29838 | 1095305 |
|  Banca IFIS SpA | 9650 | 160873 |
|  Banca Mediolanum SpA | 71752 | 683100 |
|  \*Banca Monte dei Paschi di Siena SpA | 30 | 80 |
|  Banca Popolare di Sondrio SPA | 379329 | 1856334 |
|  Banca Profilo SpA | 61003 | 13847 |
|  WBanca Sistema SpA | 22699 | 42254 |
|  Banco BPM SpA | 1867888 | 8372095 |
|  Banco di Desio e della Brianza SpA | 12951 | 45009 |
|  BasicNet SpA | 2271 | 13639 |
|  WBFF Bank SpA | 52093 | 480043 |
|  Biesse SpA | 4566 | 73243 |
|  BPER Banca | 484932 | 1325601 |
|  Brembo SpA | 69979 | 940126 |
|  Brunello Cucinelli SpA | 16254 | 1346012 |
|  Buzzi Unicem SpA | 44546 | 998544 |
|  Cairo Communication SpA | 6678 | 11880 |
|  WCarel Industries SpA | 14984 | 369405 |
|  Cementir Holding NV | 22837 | 179567 |
|  \*CIR SpA-Compagnie Industriali | 215609 | 103968 |
|  CNH Industrial NV | 201871 | 3540750 |
|  Credito Emiliano SpA | 34872 | 296164 |
|  \*d'Amico International Shipping SA | 211590 | 89621 |
|  Danieli & C Officine Meccaniche SpA | 17720 | 329470 |
|  Danieli & C Officine Meccaniche SpA | 6446 | 166616 |
|  Datalogic SpA | 1006 | 10079 |
|  Davide Campari-Milano NV | 10663 | 113813 |
|  De' Longhi SpA | 10342 | 237667 |
|  DiaSorin SpA | 4463 | 578008 |
|  WdoValue SpA | 4733 | 38398 |
|  Elica SpA | 6888 | 21769 |
|  Emak SpA | 29309 | 38134 |
|  WEnav SpA | 35894 | 164819 |
|  Enel SpA | 522116 | 3056928 |
|  Eni SpA | 631841 | 9700256 |
|  ERG SpA | 27559 | 827874 |
|  Esprinet SpA | 8958 | 70631 |
|  \*Eurotech SpA | 5643 | 19440 |
|  Ferrari NV | 5884 | 1478708 |
|  Ferrari NV | 2484 | 617513 |
|  Fila SpA | 1660 | 12854 |
|  \*Fincantieri SpA | 66621 | 43774 |
|  FinecoBank Banca Fineco SpA | 124409 | 2222627 |
|  FNM SpA | 64413 | 31410 |
|  \*Garofalo Health Care SpA | 4497 | 18168 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ITALY – (Continued) |  |  |
|  GPI SpA | 673 | $10394 |
|  Gruppo MutuiOnline SpA | 13322 | 423343 |
|  Hera SpA | 366684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047760 |
|  \*Illimity Bank SpA | 14964 | 122375 |
|  IMMSI SpA | 154940 | 82117 |
|  WInfrastrutture Wireless Italiane SpA | 42966 | 468731 |
|  Interpump Group SpA | 4558 | 236521 |
|  Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;&nbsp;1362698 | 3566691 |
|  Iren SpA | 223282 | 402056 |
|  Italgas SpA | 154563 | 900584 |
|  \*Iveco Group NV | 70748 | 576729 |
|  IVS Group SA | 7512 | 29207 |
|  #\*Landi Renzo SpA | 15998 | 9851 |
|  Leonardo SpA | 141317 | 1450971 |
|  LU-VE SpA | 1368 | 39743 |
|  Maire Tecnimont SpA | 57102 | 219039 |
|  Mediobanca Banca di Credito Finanziario SpA | 260079 | 2783908 |
|  MFE-MediaForEurope NV, Class A | 728153 | 318379 |
|  MFE-MediaForEurope NV, Class B | 153060 | 103395 |
|  Moncler SpA | 38797 | 2410144 |
|  \*WNexi SpA | 111441 | 975504 |
|  Orsero SpA | 2148 | 35506 |
|  WOVS SpA | 193683 | 463188 |
|  Pharmanutra SpA | 1199 | 76568 |
|  Piaggio & C SpA | 132641 | 499005 |
|  WPirelli & C SpA | 144743 | 720909 |
|  WPoste Italiane SpA | 143558 | 1525743 |
|  Prima Industrie SpA | 2367 | 64010 |
|  Prysmian SpA | 31176 | 1266312 |
|  WRAI Way SpA | 40402 | 230143 |
|  Recordati Industria Chimica e Farmaceutica SpA | 27985 | 1219673 |
|  Reply SpA | 7402 | 955828 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 34455 | 26643 |
|  Sabaf SpA | 3400 | 65285 |
|  #SAES Getters SpA | 765 | 26337 |
|  \*Safilo Group SpA | 18943 | 28226 |
|  Salvatore Ferragamo SpA | 23368 | 461640 |
|  Sanlorenzo SpA Ameglia | 876 | 38341 |
|  \*Saras SpA | 467284 | 807928 |
|  Sesa SpA | 3410 | 461446 |
|  Snam SpA | 81106 | 411709 |
|  \*Sogefi SpA | 17260 | 20807 |
|  SOL SpA | 11072 | 244102 |
|  Stellantis NV | 394373 | 6161636 |
|  Stellantis NV | 227526 | 3576709 |
|  Stellantis NV | 178197 | 2782193 |
|  WTechnogym SpA | 48484 | 428356 |
|  \*Telecom Italia SpA, Sponsored ADR | 48868 | 141228 |
|  Tenaris SA, Sponsored ADR | 41118 | 1457633 |
|  Terna - Rete Elettrica Nazionale | 194601 | 1532681 |
|  Tinexta SpA | 5099 | 137890 |
|  UniCredit SpA | 497925 | 9671135 |
|  #WUnieuro SpA | 7355 | 90103 |
|  Unipol Gruppo SpA | 179736 | 936969 |
|  UnipolSai Assicurazioni SpA | 195106 | 517022 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  ITALY – (Continued) |  |  |  |
|  Webuild SpA | 30099 | $| 52825 |
|  Zignago Vetro SpA | 9750 |  | 166035 |
|  TOTAL ITALY |  |  | 103942934 |
|  JAPAN — (14.7%) | JAPAN — (14.7%) | JAPAN — (14.7%) | JAPAN — (14.7%) |
|  &Do Holdings Co., Ltd. | 2900 |  | 18620 |
|  77 Bank, Ltd. (The) | 28600 |  | 508904 |
|  A&D HOLON Holdings Co., Ltd. | 15300 |  | 124358 |
|  ABC-Mart, Inc. | 1500 |  | 80626 |
|  Achilles Corp. | 5500 |  | 52866 |
|  AD Works Group Co., Ltd. | 8180 |  | 9247 |
|  Adastria Co., Ltd. | 31980 |  | 537324 |
|  ADEKA Corp. | 46100 |  | 774921 |
|  Ad-sol Nissin Corp. | 2600 |  | 27450 |
|  Advan Group Co., Ltd. | 5700 |  | 38484 |
|  Advance Create Co., Ltd. | 2600 |  | 22592 |
|  Advantest Corp. | 38500 |  | 2723673 |
|  #Adventure, Inc. | 600 |  | 47891 |
|  Aeon Co., Ltd. | 87705 |  | 1792272 |
|  Aeon Delight Co., Ltd. | 10000 |  | 236841 |
|  Aeon Fantasy Co., Ltd. | 5400 |  | 129348 |
|  Aeon Hokkaido Corp. | 9100 |  | 63678 |
|  Aeon Mall Co., Ltd. | 22380 |  | 314416 |
|  #Aeria, Inc. | 8800 |  | 25511 |
|  AFC-HD AMS Life Science Co., Ltd. | 4900 |  | 33836 |
|  AGC, Inc. | 75200 |  | 2755415 |
|  Agro-Kanesho Co., Ltd. | 1100 |  | 13475 |
|  Ahresty Corp. | 14600 |  | 55012 |
|  Ai Holdings Corp. | 7100 |  | 119348 |
|  Aica Kogyo Co., Ltd. | 21200 |  | 510254 |
|  \*Aichi Financial Group, Inc. | 16621 |  | 295240 |
|  Aichi Steel Corp. | 6300 |  | 111326 |
|  Aichi Tokei Denki Co., Ltd. | 4200 |  | 44117 |
|  Aida Engineering, Ltd. | 1800 |  | 11239 |
|  Aiming, Inc. | 5800 |  | 16145 |
|  Ain Holdings, Inc. | 12600 |  | 543550 |
|  Air Water, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131900 |  | 1605580 |
|  Airport Facilities Co., Ltd. | 9700 |  | 38637 |
|  #Airtrip Corp. | 15900 |  | 324248 |
|  Aisan Industry Co., Ltd. | 21700 |  | 125149 |
|  Aisin Corp. | 56262 |  | 1635360 |
|  AIT Corp. | 2900 |  | 33472 |
|  Ajinomoto Co., Inc. | 98600 |  | 3239785 |
|  \*Akebono Brake Industry Co., Ltd. | 56600 |  | 67026 |
|  Akita Bank, Ltd. (The) | 7200 |  | 103866 |
|  Albis Co., Ltd. | 2100 |  | 38998 |
|  Alconix Corp. | 13700 |  | 146118 |
|  Alfresa Holdings Corp. | 54000 |  | 673936 |
|  Alinco, Inc. | 9000 |  | 71975 |
|  Alleanza Holdings Co., Ltd. | 4900 |  | 39186 |
|  \*Allied Architects, Inc. | 2700 |  | 27136 |
|  Alpen Co., Ltd. | 10000 |  | 149179 |
|  Alpha Corp. | 2600 |  | 18893 |
|  \*AlphaPolis Co., Ltd. | 400 |  | 7191 |
|  Alps Alpine Co., Ltd. | 126800 |  | 1289987 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Alps Logistics Co., Ltd. | 6400 | $59007 |
|  Altech Corp. | 7110 | 121812 |
|  Amada Co., Ltd. | 109800 | 981103 |
|  Amano Corp. | 19700 | 358719 |
|  Amiyaki Tei Co., Ltd. | 2300 | 51803 |
|  Amvis Holdings, Inc. | 10000 | 265677 |
|  \*ANA Holdings, Inc. | 13800 | 304503 |
|  Anabuki Kosan, Inc. | 1900 | 30316 |
|  Anest Iwata Corp. | 9000 | 60279 |
|  Anicom Holdings, Inc. | 17200 | 81209 |
|  Anritsu Corp. | 100500 | 957511 |
|  AOKI Holdings, Inc. | 15800 | 82982 |
|  Aoyama Trading Co., Ltd. | 63500 | 441905 |
|  Aoyama Zaisan Networks Co., Ltd. | 7600 | 66857 |
|  Aozora Bank, Ltd. | 38700 | 771947 |
|  Apaman Co., Ltd. | 3400 | 12183 |
|  Arakawa Chemical Industries, Ltd. | 6500 | 49783 |
|  Arata Corp. | 8200 | 265147 |
|  Arcland Service Holdings Co., Ltd. | 5000 | 82933 |
|  ARCLANDS CORP. | 6600 | 74250 |
|  Arcs Co., Ltd. | 19400 | 327299 |
|  Ardepro Co., Ltd. | 2220 | 6504 |
|  Arealink Co., Ltd. | 3200 | 45916 |
|  Argo Graphics, Inc. | 3300 | 102645 |
|  ARTERIA Networks Corp. | 10200 | 98278 |
|  As One Corp. | 5600 | 249329 |
|  Asahi Co., Ltd. | 11800 | 124674 |
|  Asahi Group Holdings, Ltd. | 51200 | 1685866 |
|  Asahi Holdings, Inc. | 43100 | 675442 |
|  Asahi Intecc Co., Ltd. | 22200 | 386146 |
|  Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5565259 |
|  Asahi Net, Inc. | 8800 | 40398 |
|  ASAHI YUKIZAI CORP. | 6000 | 136568 |
|  Asanuma Corp. | 7200 | 180215 |
|  Ascentech KK | 900 | 3474 |
|  Ashimori Industry Co., Ltd. | 3300 | 36110 |
|  Asia Pile Holdings Corp. | 11800 | 58344 |
|  Asics Corp. | 25600 | 604345 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 11400 | 109227 |
|  ASKUL Corp. | 15700 | 206927 |
|  Astellas Pharma, Inc. | 65300 | 960331 |
|  Astena Holdings Co., Ltd. | 19500 | 62378 |
|  Asti Corp. | 800 | 18049 |
|  Atled Corp. | 700 | 8128 |
|  \*Atrae, Inc. | 6470 | 62439 |
|  Aucnet, Inc. | 5500 | 79596 |
|  Autobacs Seven Co., Ltd. | 30900 | 343347 |
|  Avant Group Corp. | 9900 | 109471 |
|  Avantia Co., Ltd. | 4800 | 29565 |
|  Awa Bank, Ltd. (The) | 38200 | 640657 |
|  Axial Retailing, Inc. | 9600 | 259110 |
|  \*Axxzia, Inc. | 2100 | 21316 |
|  Azbil Corp. | 16300 | 456242 |
|  AZ-COM MARUWA Holdings, Inc. | 20800 | 261350 |
|  Bandai Namco Holdings, Inc. | 16100 | 1071641 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Bando Chemical Industries, Ltd. | 15300 | $119299 |
|  Bank of Iwate, Ltd. (The) | 6400 | 106302 |
|  Bank of Kochi, Ltd. (The) | 4400 | 24936 |
|  Bank of Kyoto, Ltd. (The) | 16500 | 763813 |
|  Bank of Nagoya, Ltd. (The) | 5700 | 154504 |
|  Bank of Saga, Ltd. (The) | 7901 | 112398 |
|  Bank of the Ryukyus, Ltd. | 42100 | 311756 |
|  Bank of Toyama, Ltd. (The) | 700 | 9915 |
|  Baroque Japan, Ltd. | 8400 | 54646 |
|  Base Co., Ltd. | 2200 | 76381 |
|  BayCurrent Consulting, Inc. | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1556307 |
|  Beauty Garage, Inc. | 1200 | 33588 |
|  Belc Co., Ltd. | 6000 | 257911 |
|  Bell System24 Holdings, Inc. | 16300 | 186758 |
|  Belluna Co., Ltd. | 23200 | 124345 |
|  Benefit One, Inc. | 23200 | 379456 |
|  Benesse Holdings, Inc. | 38400 | 585840 |
|  #\*Bengo4.com, Inc. | 1100 | 22635 |
|  Bic Camera, Inc. | 35500 | 334676 |
|  BIPROGY, Inc. | 32900 | 855104 |
|  BML, Inc. | 11700 | 289700 |
|  Bookoff Group Holdings, Ltd. | 3500 | 34423 |
|  Bourbon Corp. | 800 | 13017 |
|  BP Castrol KK | 3500 | 23846 |
|  Br Holdings Corp. | 16900 | 44185 |
|  \*BrainPad, Inc. | 6800 | 38119 |
|  Bridgestone Corp. | 99000 | 3680764 |
|  Broadleaf Co., Ltd. | 56900 | 199956 |
|  Brother Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123600 | 1910385 |
|  Bull-Dog Sauce Co., Ltd. | 900 | 12997 |
|  Bunka Shutter Co., Ltd. | 27500 | 245511 |
|  Business Brain Showa-Ota, Inc. | 5000 | 76012 |
|  Business Engineering Corp. | 2200 | 42598 |
|  C Uyemura & Co., Ltd. | 2200 | 111654 |
|  Calbee, Inc. | 41300 | 932104 |
|  Canon Electronics, Inc. | 8900 | 116550 |
|  Canon Marketing Japan, Inc. | 14200 | 335768 |
|  Canon, Inc. | 52500 | 1167923 |
|  Canon, Inc., Sponsored ADR | 3100 | 68820 |
|  Capcom Co., Ltd. | 37600 | 1214349 |
|  Careerlink Co., Ltd. | 1400 | 28141 |
|  #Carenet, Inc. | 2800 | 23124 |
|  Carlit Holdings Co., Ltd. | 8000 | 47245 |
|  Carta Holdings, Inc. | 3600 | 46452 |
|  Casa, Inc. | 2700 | 17108 |
|  Casio Computer Co., Ltd. | 68600 | 703698 |
|  Cawachi, Ltd. | 6800 | 117233 |
|  CDS Co., Ltd. | 1300 | 18144 |
|  CE Holdings Co., Ltd. | 5000 | 19724 |
|  #\*CellSource Co., Ltd. | 1800 | 50244 |
|  Celsys, Inc. | 13900 | 77065 |
|  Central Automotive Products, Ltd. | 3000 | 55942 |
|  Central Glass Co., Ltd. | 17200 | 378930 |
|  Central Japan Railway Co. | 6400 | 779546 |
|  Central Security Patrols Co., Ltd. | 4500 | 90661 |
|  Central Sports Co., Ltd. | 3500 | 66665 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Ceres, Inc. Japan | 4700 | $37262 |
|  Change, Inc. | 5300 | 97486 |
|  Charm Care Corp. KK | 5000 | 44715 |
|  Chiba Bank, Ltd. (The) | 85800 | 647236 |
|  Chiba Kogyo Bank, Ltd. (The) | 32000 | 123526 |
|  Chilled & Frozen Logistics Holdings Co., Ltd. | 9800 | 93445 |
|  Chino Corp. | 3000 | 44431 |
|  \*Chiyoda Corp. | 48000 | 141736 |
|  Chori Co., Ltd. | 5200 | 94567 |
|  Chubu Electric Power Co., Inc. | 64100 | 689083 |
|  Chubu Shiryo Co., Ltd. | 9500 | 75608 |
|  Chuetsu Pulp & Paper Co., Ltd. | 11700 | 92488 |
|  Chugai Pharmaceutical Co., Ltd. | 52500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355646 |
|  Chugin Financial Group, Inc. | 71800 | 520646 |
|  Chugoku Electric Power Co., Inc. (The) | 89100 | 488510 |
|  Chugoku Marine Paints, Ltd. | 20100 | 152553 |
|  CI Takiron Corp. | 19000 | 76412 |
|  Citizen Watch Co., Ltd. | 245600 | 1163363 |
|  CKD Corp. | 17700 | 271533 |
|  CK-San-Etsu Co., Ltd. | 2100 | 69599 |
|  CMIC Holdings Co., Ltd. | 7700 | 103973 |
|  CMK Corp. | 59200 | 230345 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 46413 | 486811 |
|  Colowide Co., Ltd. | 33500 | 473217 |
|  Computer Engineering & Consulting, Ltd. | 12800 | 148527 |
|  COMSYS Holdings Corp. | 30100 | 572396 |
|  Comture Corp. | 9500 | 181533 |
|  Concordia Financial Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690024 | 3024443 |
|  CONEXIO Corp. | 12800 | 187996 |
|  Core Corp. | 2800 | 32706 |
|  Cosmo Energy Holdings Co., Ltd. | 47400 | 1319451 |
|  Cosmos Initia Co., Ltd. | 2200 | 8729 |
|  Cosmos Pharmaceutical Corp. | 4200 | 409520 |
|  Cota Co., Ltd. | 4080 | 53900 |
|  CRE, Inc. | 6700 | 55900 |
|  Create Medic Co., Ltd. | 2900 | 19780 |
|  Create Restaurants Holdings, Inc. | 62400 | 475036 |
|  Create SD Holdings Co., Ltd. | 13600 | 368642 |
|  Creek & River Co., Ltd. | 4300 | 72083 |
|  Cresco, Ltd. | 5800 | 81395 |
|  CTI Engineering Co., Ltd. | 7100 | 180441 |
|  CTS Co., Ltd. | 10400 | 64458 |
|  Cube System, Inc. | 1400 | 11831 |
|  Curves Holdings Co., Ltd. | 23400 | 148808 |
|  CyberAgent, Inc. | 95000 | 881003 |
|  Cybozu, Inc. | 11200 | 225128 |
|  Dai Nippon Toryo Co., Ltd. | 11300 | 68385 |
|  Daicel Corp. | 195700 | 1438650 |
|  Dai-Dan Co., Ltd. | 5900 | 99766 |
|  Daido Metal Co., Ltd. | 20900 | 80196 |
|  Daido Steel Co., Ltd. | 12700 | 477550 |
|  Daifuku Co., Ltd. | 11300 | 616071 |
|  Daihatsu Diesel Manufacturing Co., Ltd. | 7200 | 29565 |
|  Daihen Corp. | 9700 | 314768 |
|  Daiho Corp. | 5400 | 151978 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  DAI-Ichi Cutter Kogyo KK | 2900 | $23014 |
|  Daiichi Jitsugyo Co., Ltd. | 4000 | 144565 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 14200 | 118584 |
|  Dai-ichi Life Holdings, Inc. | 129100 | 3018902 |
|  Daiichi Sankyo Co., Ltd. | 12200 | 381259 |
|  Daiken Corp. | 6500 | 109512 |
|  Daiken Medical Co., Ltd. | 4400 | 15631 |
|  Daiki Aluminium Industry Co., Ltd. | 38000 | 417563 |
|  Daikin Industries, Ltd. | 19900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3438448 |
|  Daikokutenbussan Co., Ltd. | 3100 | 129440 |
|  Daikyonishikawa Corp. | 24300 | 113797 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 6300 | 87733 |
|  Daio Paper Corp. | 44700 | 343727 |
|  Daiseki Co., Ltd. | 15260 | 511033 |
|  Daiseki Eco. Solution Co., Ltd. | 3240 | 24640 |
|  Daishi Hokuetsu Financial Group, Inc. | 32150 | 763916 |
|  Daishinku Corp. | 15500 | 87843 |
|  Daisue Construction Co., Ltd. | 3600 | 32333 |
|  Daito Bank, Ltd. (The) | 4200 | 24545 |
|  Daito Pharmaceutical Co., Ltd. | 8180 | 165116 |
|  Daito Trust Construction Co., Ltd. | 15100 | 1488577 |
|  Daitron Co., Ltd. | 3600 | 67352 |
|  Daiwa House Industry Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110300 | 2638650 |
|  Daiwa Securities Group, Inc. | 208900 | 983097 |
|  Daiwabo Holdings Co., Ltd. | 59000 | 889231 |
|  DCM Holdings Co., Ltd. | 60600 | 551269 |
|  Dear Life Co., Ltd. | 11100 | 53347 |
|  Denka Co., Ltd. | 44600 | 921186 |
|  Denso Corp. | 24000 | 1286693 |
|  Dentsu Group, Inc. | 95300 | 3052209 |
|  Dexerials Corp. | 53100 | 1122064 |
|  DIC Corp. | 56500 | 1045757 |
|  Digital Arts, Inc. | 5800 | 256450 |
|  Digital Garage, Inc. | 10500 | 372621 |
|  Digital Hearts Holdings Co., Ltd. | 5100 | 74983 |
|  Digital Information Technologies Corp. | 3200 | 44612 |
|  dip Corp. | 20300 | 598643 |
|  Direct Marketing MiX, Inc. | 8500 | 107520 |
|  Disco Corp. | 3200 | 952286 |
|  DKK-Toa Corp. | 3200 | 18800 |
|  DKS Co., Ltd. | 5300 | 79350 |
|  DMG Mori Co., Ltd. | 109400 | 1657257 |
|  Double Standard, Inc. | 2700 | 45448 |
|  Doutor Nichires Holdings Co., Ltd. | 15900 | 228392 |
|  Dowa Holdings Co., Ltd. | 39500 | 1369872 |
|  Drecom Co., Ltd. | 2400 | 14580 |
|  DTS Corp. | 18800 | 458995 |
|  DyDo Group Holdings, Inc. | 5100 | 185105 |
|  Eagle Industry Co., Ltd. | 14900 | 130043 |
|  Earth Corp. | 6600 | 256803 |
|  East Japan Railway Co. | 17300 | 963144 |
|  EAT&HOLDINGS Co., Ltd. | 1300 | 23492 |
|  Ebara Corp. | 52300 | 2199862 |
|  Ebara Foods Industry, Inc. | 2400 | 57026 |
|  Ebara Jitsugyo Co., Ltd. | 4700 | 91763 |
|  Ebase Co., Ltd. | 7200 | 31171 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Eco's Co., Ltd. | 4300 | $61998 |
|  #EDION Corp. | 49300 | 486385 |
|  EF-ON, INC. | 10080 | 40074 |
|  eGuarantee, Inc. | 13100 | 243475 |
|  E-Guardian, Inc. | 4200 | 88008 |
|  Ehime Bank, Ltd. (The) | 13100 | 96705 |
|  Eidai Co., Ltd. | 16800 | 28938 |
|  Eiken Chemical Co., Ltd. | 8100 | 98910 |
|  Eisai Co., Ltd. | 8000 | 492876 |
|  Elan Corp. | 14600 | 112606 |
|  Elecom Co., Ltd. | 20300 | 211984 |
|  Electric Power Development Co., Ltd. | 34200 | 550692 |
|  Elematec Corp. | 8004 | 101000 |
|  EM Systems Co., Ltd. | 6900 | 49822 |
|  en Japan, Inc. | 14800 | 279965 |
|  Endo Lighting Corp. | 8800 | 52240 |
|  ENEOS Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1794868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393040 |
|  Enigmo, Inc. | 8600 | 40803 |
|  Enomoto Co., Ltd. | 2700 | 36977 |
|  Entrust, Inc. | 2400 | 16868 |
|  eRex Co., Ltd. | 11000 | 202415 |
|  ES-Con Japan, Ltd. | 17100 | 110191 |
|  Eslead Corp. | 3600 | 58964 |
|  ESPEC Corp. | 7100 | 110066 |
|  Exedy Corp. | 17600 | 236435 |
|  EXEO Group, Inc. | 79074 | 1433784 |
|  Ezaki Glico Co., Ltd. | 23900 | 667131 |
|  F&M Co., Ltd. | 1800 | 34603 |
|  FALCO HOLDINGS Co., Ltd. | 4800 | 68026 |
|  Fancl Corp. | 16700 | 337608 |
|  FANUC Corp. | 4700 | 827817 |
|  Fast Retailing Co., Ltd. | 4800 | 2894506 |
|  \*FDK Corp. | 5200 | 36987 |
|  Feed One Co., Ltd. | 15196 | 79810 |
|  Ferrotec Holdings Corp. | 29300 | 724361 |
|  Fibergate, Inc. Japan | 2900 | 20338 |
|  FIDEA Holdings Co., Ltd. | 8700 | 99079 |
|  Financial Products Group Co., Ltd. | 131000 | 1065770 |
|  FINDEX, Inc. | 4200 | 16826 |
|  #First Bank of Toyama, Ltd. (The) | 28900 | 144672 |
|  #First Brothers Co., Ltd. | 2700 | 17752 |
|  #First-corp., Inc. | 1800 | 9814 |
|  Fixstars Corp. | 10200 | 102043 |
|  Focus Systems Corp. | 3100 | 25364 |
|  Food & Life Cos, Ltd. | 51800 | 1143189 |
|  Forum Engineering, Inc. | 2000 | 13472 |
|  Forval Corp. | 3700 | 30728 |
|  FP Corp. | 19400 | 524365 |
|  France Bed Holdings Co., Ltd. | 14300 | 107323 |
|  Freebit Co., Ltd. | 5200 | 44784 |
|  Freund Corp. | 2400 | 12365 |
|  F-Tech, Inc. | 9500 | 39594 |
|  FTGroup Co., Ltd. | 4600 | 40148 |
|  Fudo Tetra Corp. | 10550 | 124934 |
|  Fuji Co., Ltd. | 10800 | 153805 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Fuji Corp. | 6800 | $70277 |
|  Fuji Corp. | 27700 | 458170 |
|  Fuji Corp., Ltd. | 11200 | 58995 |
|  Fuji Die Co., Ltd. | 3700 | 16701 |
|  Fuji Electric Co., Ltd. | 31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260394 |
|  Fuji Furukawa Engineering & Construction Co., Ltd. | 1600 | 43985 |
|  Fuji Kyuko Co., Ltd. | 10200 | 357269 |
|  Fuji Oil Co., Ltd. | 21300 | 43404 |
|  Fuji Oil Holdings, Inc. | 21900 | 346405 |
|  Fuji Pharma Co., Ltd. | 9700 | 79363 |
|  Fuji Seal International, Inc. | 23400 | 302475 |
|  Fuji Soft, Inc. | 5500 | 326925 |
|  Fujibo Holdings, Inc. | 5100 | 126672 |
|  Fujicco Co., Ltd. | 10100 | 146788 |
|  FUJIFILM Holdings Corp. | 17700 | 930426 |
|  Fujikura Composites, Inc. | 6800 | 46799 |
|  Fujikura, Ltd. | 281400 | 2124917 |
|  Fujimi, Inc. | 6700 | 336945 |
|  Fujimori Kogyo Co., Ltd. | 8900 | 227214 |
|  Fujisash Co., Ltd. | 38500 | 21316 |
|  Fujitsu General, Ltd. | 11300 | 318028 |
|  Fujitsu, Ltd. | 21350 | 3038860 |
|  Fujiya Co., Ltd. | 3700 | 72210 |
|  FuKoKu Co., Ltd. | 6500 | 52082 |
|  Fukuda Corp. | 2900 | 101353 |
|  Fukuda Denshi Co., Ltd. | 8600 | 298912 |
|  Fukui Bank, Ltd. (The) | 10600 | 135959 |
|  Fukui Computer Holdings, Inc. | 4600 | 105516 |
|  Fukuoka Financial Group, Inc. | 57280 | 1318305 |
|  Fukushima Galilei Co., Ltd. | 5100 | 172360 |
|  Fukuyama Transporting Co., Ltd. | 16300 | 419266 |
|  FULLCAST Holdings Co., Ltd. | 8500 | 183210 |
|  Funai Soken Holdings, Inc. | 18160 | 390863 |
|  Furukawa Battery Co., Ltd. (The) | 7400 | 60944 |
|  Furukawa Co., Ltd. | 14700 | 149323 |
|  Furukawa Electric Co., Ltd. | 68100 | 1314923 |
|  Furuno Electric Co., Ltd. | 12200 | 87153 |
|  Furuya Metal Co., Ltd. | 500 | 37295 |
|  Furyu Corp. | 10400 | 92368 |
|  Fuso Chemical Co., Ltd. | 11800 | 333008 |
|  Fuso Pharmaceutical Industries, Ltd. | 3000 | 44638 |
|  Futaba Industrial Co., Ltd. | 37100 | 111261 |
|  Future Corp. | 31200 | 402581 |
|  G-7 Holdings, Inc. | 16800 | 207214 |
|  Gakken Holdings Co., Ltd. | 11400 | 85383 |
|  Gakkyusha Co., Ltd. | 2400 | 37298 |
|  Gecoss Corp. | 7400 | 50132 |
|  Genki Sushi Co., Ltd. | 1800 | 41524 |
|  Genky DrugStores Co., Ltd. | 4900 | 140544 |
|  Geo Holdings Corp. | 62800 | 915114 |
|  Gift Holdings, Inc. | 1300 | 41885 |
|  Giken, Ltd. | 700 | 15852 |
|  GL Sciences, Inc. | 2400 | 43646 |
|  GLOBERIDE, Inc. | 17500 | 356204 |
|  Glory, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24400 | 425164 |
|  Glosel Co., Ltd. | 4200 | 13468 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  #GMO Financial Holdings, Inc. | 23000 | $97628 |
|  GMO GlobalSign Holdings KK | 1600 | 52782 |
|  GMO Payment Gateway, Inc. | 7600 | 695452 |
|  Godo Steel, Ltd. | 4400 | 84552 |
|  Goldwin, Inc. | 5600 | 424591 |
|  Golf Digest Online, Inc. | 6700 | 77281 |
|  Good Com Asset Co., Ltd. | 7200 | 43628 |
|  Grandy House Corp. | 7600 | 34013 |
|  gremz, Inc. | 2800 | 43342 |
|  GS Yuasa Corp. | 51700 | 898474 |
|  GSI Creos Corp. | 3800 | 44941 |
|  G-Tekt Corp. | 14900 | 176447 |
|  Gunma Bank, Ltd. (The) | 272700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061065 |
|  Gunze, Ltd. | 7000 | 229844 |
|  H.U. Group Holdings, Inc. | 40000 | 847091 |
|  H2O Retailing Corp. | 43225 | 420467 |
|  #HABA Laboratories, Inc. | 1500 | 28444 |
|  Hachijuni Bank, Ltd. (The) | 293700 | 1271507 |
|  Hagihara Industries, Inc. | 3600 | 32749 |
|  Hagiwara Electric Holdings Co., Ltd. | 3200 | 63560 |
|  Hakudo Co., Ltd. | 5000 | 99504 |
|  Hakuhodo DY Holdings, Inc. | 111600 | 1197139 |
|  Hakuto Co., Ltd. | 13400 | 466262 |
|  Halows Co., Ltd. | 5200 | 127156 |
|  Hamakyorex Co., Ltd. | 10300 | 257015 |
|  Hamamatsu Photonics KK | 14500 | 769349 |
|  Handsman Co., Ltd. | 1000 | 8997 |
|  Hankyu Hanshin Holdings, Inc. | 45000 | 1333961 |
|  Hanwa Co., Ltd. | 16700 | 528436 |
|  Happinet Corp. | 6100 | 95127 |
|  Hard Off Corp. Co., Ltd. | 3900 | 38657 |
|  Harima Chemicals Group, Inc. | 6500 | 41786 |
|  Haseko Corp. | 239400 | 2765034 |
|  Hashimoto Sogyo Holdings Co., Ltd. | 1500 | 12296 |
|  Hazama Ando Corp. | 112220 | 742122 |
|  Heiwa Corp. | 26400 | 478284 |
|  Heiwa Real Estate Co., Ltd. | 10100 | 288139 |
|  Heiwado Co., Ltd. | 15800 | 263526 |
|  #\*Hennge KK | 800 | 6250 |
|  Himaraya Co., Ltd. | 1300 | 9337 |
|  \*Hino Motors, Ltd. | 115400 | 490724 |
|  Hioki EE Corp. | 3000 | 170249 |
|  Hirakawa Hewtech Corp. | 5200 | 47743 |
|  #Hirata Corp. | 3200 | 157238 |
|  Hirogin Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149900 | 779210 |
|  Hirose Electric Co., Ltd. | 3535 | 457488 |
|  Hirose Tusyo, Inc. | 600 | 11696 |
|  Hiroshima Gas Co., Ltd. | 14400 | 37870 |
|  Hisamitsu Pharmaceutical Co., Inc. | 10900 | 338202 |
|  Hitachi Construction Machinery Co., Ltd. | 27400 | 641570 |
|  Hitachi Zosen Corp. | 188100 | 1238138 |
|  Hitachi, Ltd. | 213300 | 11123846 |
|  Hito Communications Holdings, Inc. | 3400 | 42328 |
|  Hochiki Corp. | 6300 | 70100 |
|  Hodogaya Chemical Co., Ltd. | 2800 | 71698 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Hogy Medical Co., Ltd. | 8300 | $215087 |
|  Hokkaido Electric Power Co., Inc. | 64300 | 237333 |
|  Hokkaido Gas Co., Ltd. | 4400 | 60225 |
|  Hokkan Holdings, Ltd. | 4700 | 50959 |
|  Hokko Chemical Industry Co., Ltd. | 9200 | 58789 |
|  Hokkoku Financial Holdings, Inc. | 10700 | 338168 |
|  Hokuetsu Corp. | 66900 | 429041 |
|  Hokuetsu Industries Co., Ltd. | 13700 | 150964 |
|  Hokuhoku Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105829 |
|  Hokuriku Electric Industry Co., Ltd. | 4100 | 40891 |
|  Hokuriku Electric Power Co. | 52300 | 215964 |
|  Hokuto Corp. | 11800 | 171404 |
|  Honda Motor Co., Ltd. | 109300 | 2695414 |
|  Honda Motor Co., Ltd., Sponsored ADR | 90604 | 2248791 |
|  H-One Co., Ltd. | 10200 | 51845 |
|  Honeys Holdings Co., Ltd. | 7200 | 81110 |
|  Hoosiers Holdings Co., Ltd. | 16300 | 99270 |
|  Horiba, Ltd. | 34400 | 1573917 |
|  Hoshizaki Corp. | 800 | 28636 |
|  Hosokawa Micron Corp. | 6200 | 131681 |
|  Hotland Co., Ltd. | 2900 | 31398 |
|  House Foods Group, Inc. | 12300 | 261805 |
|  Howa Machinery, Ltd. | 6400 | 47836 |
|  Hoya Corp. | 47000 | 5132070 |
|  HPC Systems, Inc. | 800 | 12199 |
|  HS Holdings Co., Ltd. | 11000 | 102857 |
|  Hulic Co., Ltd. | 95196 | 778873 |
|  Hyakugo Bank, Ltd. (The) | 115100 | 370848 |
|  Hyakujushi Bank, Ltd. (The) | 11800 | 184833 |
|  Ibiden Co., Ltd. | 58400 | 2249867 |
|  IBJ, Inc. | 8000 | 61394 |
|  Ichigo, Inc. | 107800 | 246196 |
|  Ichiken Co., Ltd. | 3500 | 48768 |
|  Ichikoh Industries, Ltd. | 24000 | 71421 |
|  Ichinen Holdings Co., Ltd. | 13300 | 131420 |
|  Ichiyoshi Securities Co., Ltd. | 15300 | 72944 |
|  ID Holdings Corp. | 6700 | 50387 |
|  IDEA Consultants, Inc. | 800 | 10649 |
|  Idec Corp. | 13500 | 319216 |
|  Idemitsu Kosan Co., Ltd. | 99641 | 2471008 |
|  IDOM, Inc. | 40100 | 257476 |
|  Ihara Science Corp. | 3600 | 63781 |
|  IHI Corp. | 84700 | 2559660 |
|  Iida Group Holdings Co., Ltd. | 28716 | 476962 |
|  Iino Kaiun Kaisha, Ltd. | 94000 | 660664 |
|  IJTT Co., Ltd. | 10900 | 44591 |
|  I'll, Inc. | 3200 | 47270 |
|  IMAGICA GROUP, Inc. | 9800 | 50490 |
|  Impact HD, Inc. | 1400 | 48337 |
|  Imuraya Group Co., Ltd. | 1500 | 25860 |
|  Inaba Denki Sangyo Co., Ltd. | 12000 | 259664 |
|  Inaba Seisakusho Co., Ltd. | 4100 | 43855 |
|  Inabata & Co., Ltd. | 20200 | 390346 |
|  Inageya Co., Ltd. | 11000 | 109793 |
|  \*I-NE Co, Ltd. | 3200 | 77266 |
|  I-Net Corp. | 7230 | 72775 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Infocom Corp. | 12200 | $204514 |
|  Infomart Corp. | 77200 | 246361 |
|  Information Services International-Dentsu, Ltd. | 11000 | 362451 |
|  INFRONEER Holdings, Inc. | 111504 | 887436 |
|  Innotech Corp. | 5100 | 52904 |
|  Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3102172 |
|  Insource Co., Ltd. | 21600 | 240674 |
|  Intage Holdings, Inc. | 19700 | 236318 |
|  Intelligent Wave, Inc. | 1900 | 11513 |
|  Inter Action Corp. | 1300 | 14585 |
|  Internet Initiative Japan, Inc. | 63800 | 1187741 |
|  Inui Global Logistics Co., Ltd. | 6100 | 93438 |
|  I-PEX, Inc. | 5300 | 46909 |
|  IPS, Inc. | 2600 | 56920 |
|  IR Japan Holdings, Ltd. | 4212 | 58786 |
|  Iriso Electronics Co., Ltd. | 4900 | 163340 |
|  I'rom Group Co., Ltd. | 1700 | 31714 |
|  ISB Corp. | 4000 | 36633 |
|  Iseki & Co., Ltd. | 8700 | 81484 |
|  Isetan Mitsukoshi Holdings, Ltd. | 108400 | 1176150 |
|  Ishihara Sangyo Kaisha, Ltd. | 20100 | 169863 |
|  Ishii Iron Works Co., Ltd. | 500 | 8701 |
|  Ishizuka Glass Co., Ltd. | 1100 | 12257 |
|  Isuzu Motors, Ltd. | 272300 | 3423511 |
|  ITmedia, Inc. | 3700 | 44356 |
|  Ito En, Ltd. | 14700 | 521669 |
|  ITOCHU Corp. | 305000 | 9810566 |
|  Itochu Enex Co., Ltd. | 34500 | 295006 |
|  Itochu Techno-Solutions Corp. | 18500 | 455938 |
|  Itochu-Shokuhin Co., Ltd. | 2400 | 93014 |
|  Itoham Yonekyu Holdings, Inc. | 68468 | 375391 |
|  Itoki Corp. | 17000 | 91507 |
|  IwaiCosmo Holdings, Inc. | 9500 | 97159 |
|  Iwaki Co., Ltd. | 1300 | 12596 |
|  Iwasaki Electric Co., Ltd. | 3700 | 67971 |
|  Iwatani Corp. | 22900 | 982598 |
|  Iyogin Holdings, Inc. | 118543 | 666346 |
|  Izumi Co., Ltd. | 16300 | 368253 |
|  J Front Retailing Co., Ltd. | 138100 | 1282824 |
|  J Trust Co., Ltd. | 50900 | 222317 |
|  JAC Recruitment Co., Ltd. | 7200 | 130220 |
|  JANOME Corp. | 10500 | 48848 |
|  \*Japan Airlines Co., Ltd. | 21400 | 452536 |
|  \*Japan Airport Terminal Co., Ltd. | 3400 | 176477 |
|  Japan Aviation Electronics Industry, Ltd. | 33600 | 573844 |
|  Japan Best Rescue System Co., Ltd. | 5100 | 32119 |
|  \*Japan Communications, Inc. | 68900 | 116560 |
|  Japan Electronic Materials Corp. | 5600 | 61665 |
|  Japan Elevator Service Holdings Co., Ltd. | 27600 | 386054 |
|  Japan Exchange Group, Inc. | 139600 | 2124406 |
|  \*Japan Hospice Holdings, Inc. | 700 | 12827 |
|  Japan Investment Adviser Co., Ltd. | 4500 | 37891 |
|  Japan Lifeline Co., Ltd. | 22600 | 165097 |
|  Japan Material Co., Ltd. | 30700 | 572003 |
|  Japan Medical Dynamic Marketing, Inc. | 10700 | 71171 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Japan Oil Transportation Co., Ltd. | 1600 | $28175 |
|  Japan Post Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132593 |
|  Japan Post Insurance Co., Ltd. | 16000 | 284701 |
|  Japan Property Management Center Co., Ltd. | 6000 | 46369 |
|  Japan Pulp & Paper Co., Ltd. | 6900 | 290761 |
|  Japan Steel Works, Ltd. (The) | 7700 | 162769 |
|  Japan System Techniques Co., Ltd. | 1600 | 21789 |
|  Japan Tobacco, Inc. | 251100 | 5126460 |
|  Japan Transcity Corp. | 15400 | 63355 |
|  Japan Wool Textile Co., Ltd. (The) | 29300 | 217646 |
|  JBCC Holdings, Inc. | 5600 | 80569 |
|  JCR Pharmaceuticals Co., Ltd. | 28600 | 350779 |
|  JCU Corp. | 14200 | 349417 |
|  JDC Corp. | 10000 | 42754 |
|  Jeol, Ltd. | 17200 | 499289 |
|  JFE Holdings, Inc. | 240732 | 3159903 |
|  JFE Systems, Inc. | 1700 | 33112 |
|  JGC Holdings Corp. | 92400 | 1201495 |
|  #\*JIG-SAW, Inc. | 2200 | 80188 |
|  Jimoto Holdings, Inc. | 9350 | 31995 |
|  JINS Holdings, Inc. | 6600 | 197931 |
|  JINUSHI Co., Ltd. | 5300 | 75560 |
|  JK Holdings Co., Ltd. | 7000 | 56950 |
|  J-Lease Co., Ltd. | 2100 | 41872 |
|  JM Holdings Co., Ltd. | 6300 | 88509 |
|  JMS Co., Ltd. | 6200 | 23886 |
|  #\*Joban Kosan Co., Ltd. | 2100 | 19830 |
|  J-Oil Mills, Inc. | 9800 | 118840 |
|  Joshin Denki Co., Ltd. | 11300 | 173178 |
|  Joyful Honda Co., Ltd. | 14000 | 200454 |
|  JP-Holdings, Inc. | 17100 | 44708 |
|  JSB Co., Ltd. | 1300 | 40486 |
|  JSP Corp. | 5300 | 64312 |
|  JSR Corp. | 18200 | 405859 |
|  JTEKT Corp. | 86100 | 634933 |
|  Juki Corp. | 25700 | 123910 |
|  Juroku Financial Group, Inc. | 14600 | 350279 |
|  Justsystems Corp. | 13700 | 338168 |
|  JVCKenwood Corp. | 205600 | 570738 |
|  Kadokawa Corp. | 7800 | 144850 |
|  Kaga Electronics Co., Ltd. | 9400 | 311177 |
|  Kagome Co., Ltd. | 11100 | 270576 |
|  Kajima Corp. | 120500 | 1477004 |
|  Kakaku.com, Inc. | 47200 | 780345 |
|  Kaken Pharmaceutical Co., Ltd. | 15400 | 445853 |
|  Kakiyasu Honten Co., Ltd. | 3000 | 46530 |
|  Kamakura Shinsho, Ltd. | 8200 | 66964 |
|  Kameda Seika Co., Ltd. | 4300 | 145323 |
|  Kamei Corp. | 10900 | 119188 |
|  Kamigumi Co., Ltd. | 26800 | 546531 |
|  Kanaden Corp. | 9000 | 77373 |
|  Kanagawa Chuo Kotsu Co., Ltd. | 3000 | 76589 |
|  Kanamic Network Co., Ltd. | 7600 | 33487 |
|  Kanamoto Co., Ltd. | 19300 | 334368 |
|  Kandenko Co., Ltd. | 42500 | 284978 |
|  Kaneka Corp. | 25400 | 663101 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Kaneko Seeds Co., Ltd. | 4700 | $57103 |
|  Kanematsu Corp. | 49000 | 596840 |
|  Kanematsu Electronics, Ltd. | 6200 | 295113 |
|  Kansai Electric Power Co., Inc. (The) | 92300 | 885773 |
|  Kansai Paint Co., Ltd. | 17800 | 248840 |
|  Kanto Denka Kogyo Co., Ltd. | 39000 | 300496 |
|  Kao Corp. | 44600 | 1802588 |
|  \*Kasai Kogyo Co., Ltd. | 15000 | 19263 |
|  Katakura & Co-op Agri Corp. | 1800 | 23669 |
|  Katitas Co., Ltd. | 26000 | 632781 |
|  Kato Sangyo Co., Ltd. | 11600 | 321120 |
|  Kato Works Co., Ltd. | 3200 | 18923 |
|  KAWADA TECHNOLOGIES, Inc. | 1900 | 49529 |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 2600 | 51782 |
|  Kawasaki Heavy Industries, Ltd. | 117300 | 2669005 |
|  #Kawasaki Kisen Kaisha, Ltd. | 31500 | 652551 |
|  Kawata Manufacturing Co., Ltd. | 1100 | 7173 |
|  KDDI Corp. | 383900 | 11982391 |
|  KeePer Technical Laboratory Co., Ltd. | 6600 | 168495 |
|  Keihan Holdings Co., Ltd. | 18900 | 507217 |
|  Keihanshin Building Co., Ltd. | 8600 | 90335 |
|  Keihin Co., Ltd./Minato-Ku Tokyo Japan | 2900 | 33606 |
|  Keikyu Corp. | 43600 | 450936 |
|  Keio Corp. | 9300 | 340048 |
|  Keisei Electric Railway Co., Ltd. | 12900 | 374963 |
|  Keiyo Bank, Ltd. (The) | 193200 | 913668 |
|  Keiyo Co., Ltd. | 16200 | 111617 |
|  Kenko Mayonnaise Co., Ltd. | 6200 | 64839 |
|  Kewpie Corp. | 52100 | 906226 |
|  Keyence Corp. | 9408 | 4288563 |
|  #KFC Holdings Japan, Ltd. | 6500 | 139852 |
|  KFC, Ltd. | 2200 | 21333 |
|  KH Neochem Co., Ltd. | 17500 | 370737 |
|  Kibun Foods, Inc. | 1700 | 12445 |
|  Kikkoman Corp. | 13300 | 699542 |
|  Kimura Chemical Plants Co., Ltd. | 2900 | 15922 |
|  Kimura Unity Co., Ltd. | 5600 | 40607 |
|  #\*Kintetsu Department Store Co., Ltd. | 2100 | 41485 |
|  Kintetsu Group Holdings Co., Ltd. | 16000 | 519820 |
|  Kirin Holdings Co., Ltd. | 30340 | 466374 |
|  Ki-Star Real Estate Co., Ltd. | 5200 | 196932 |
|  Kitagawa Corp. | 4400 | 39891 |
|  Kita-Nippon Bank, Ltd. (The) | 3100 | 53039 |
|  Kitanotatsujin Corp. | 26100 | 66432 |
|  Kitz Corp. | 37400 | 235538 |
|  Kiyo Bank, Ltd. (The) | 27000 | 341328 |
|  Koa Corp. | 29700 | 429816 |
|  Koa Shoji Holdings Co., Ltd. | 4200 | 21186 |
|  Koatsu Gas Kogyo Co., Ltd. | 18300 | 93157 |
|  Kobayashi Pharmaceutical Co., Ltd. | 1900 | 136022 |
|  Kobe Bussan Co., Ltd. | 30900 | 886285 |
|  \*Kobe Electric Railway Co., Ltd. | 1500 | 36968 |
|  Kobe Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243018 |
|  Koei Tecmo Holdings Co., Ltd. | 6800 | 123090 |
|  Kohnan Shoji Co., Ltd. | 16100 | 413503 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Kohsoku Corp. | 4000 | $57918 |
|  Koito Manufacturing Co., Ltd. | 32800 | 549840 |
|  Kojima Co., Ltd. | 19400 | 84734 |
|  Kokuyo Co., Ltd. | 10300 | 146368 |
|  Komatsu Matere Co., Ltd. | 9700 | 56986 |
|  Komatsu, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2942839 |
|  KOMEDA Holdings Co., Ltd. | 19400 | 360118 |
|  #Komehyo Holdings Co., Ltd. | 3600 | 72418 |
|  Komeri Co., Ltd. | 19800 | 405303 |
|  Konaka Co., Ltd. | 10000 | 26222 |
|  Konami Group Corp. | 17300 | 847407 |
|  Kondotec, Inc. | 6500 | 50832 |
|  Konica Minolta, Inc. | 585300 | 2439406 |
|  Konishi Co., Ltd. | 12200 | 172148 |
|  Konoike Transport Co., Ltd. | 12500 | 147545 |
|  Konoshima Chemical Co., Ltd. | 4600 | 61831 |
|  Kosaido Holdings Co., Ltd. | 8200 | 120940 |
|  Kose Corp. | 1100 | 120535 |
|  Koshidaka Holdings Co., Ltd. | 12400 | 89535 |
|  Kotobuki Spirits Co., Ltd. | 4600 | 300665 |
|  Kotobukiya Co., Ltd. | 300 | 30382 |
|  KPP Group Holdings Co., Ltd. | 12800 | 86911 |
|  Krosaki Harima Corp. | 2900 | 133131 |
|  KRS Corp. | 6400 | 46950 |
|  K's Holdings Corp. | 121020 | 1067399 |
|  KU Holdings Co., Ltd. | 4600 | 50724 |
|  Kubota Corp. | 53100 | 791325 |
|  Kubota Corp., ADR | 371 | 27684 |
|  Kumagai Gumi Co., Ltd. | 22600 | 463313 |
|  Kumiai Chemical Industry Co., Ltd. | 19170 | 129426 |
|  Kurabo Industries, Ltd. | 7600 | 129857 |
|  Kuraray Co., Ltd. | 306000 | 2520097 |
|  Kureha Corp. | 8900 | 577615 |
|  Kurimoto, Ltd. | 3400 | 48342 |
|  Kurita Water Industries, Ltd. | 19000 | 853243 |
|  Kuriyama Holdings Corp. | 8400 | 52256 |
|  Kusuri no Aoki Holdings Co., Ltd. | 7800 | 438448 |
|  KYB Corp. | 11100 | 313253 |
|  Kyoden Co., Ltd. | 11300 | 43360 |
|  Kyodo Printing Co., Ltd. | 2600 | 57420 |
|  Kyoei Steel, Ltd. | 9400 | 102208 |
|  Kyokuto Boeki Kaisha, Ltd. | 5400 | 57635 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 15700 | 179642 |
|  Kyokuyo Co., Ltd. | 4300 | 126641 |
|  KYORIN Holdings, Inc. | 18400 | 243362 |
|  Kyoritsu Co., Ltd. | 13500 | 12872 |
|  Kyoritsu Maintenance Co., Ltd. | 5900 | 268584 |
|  Kyosan Electric Manufacturing Co., Ltd. | 14700 | 46006 |
|  Kyowa Kirin Co., Ltd. | 6300 | 140005 |
|  Kyudenko Corp. | 24100 | 622677 |
|  Kyushu Electric Power Co., Inc. | 117100 | 672642 |
|  Kyushu Financial Group, Inc. | 200250 | 732969 |
|  Kyushu Railway Co. | 25800 | 577522 |
|  LA Holdings Co., Ltd. | 1000 | 24107 |
|  LAC Co., Ltd. | 4700 | 29130 |
|  Lacto Japan Co., Ltd. | 2900 | 45403 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  #\*Laox Co., Ltd. | 5400 | $9800 |
|  Lasertec Corp. | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2473590 |
|  Lawson, Inc. | 23600 | 941859 |
|  LEC, Inc. | 14000 | 107224 |
|  \*Leopalace21 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329400 | 813083 |
|  Life Corp. | 9300 | 202098 |
|  LIFULL Co., Ltd. | 33500 | 57188 |
|  LIKE, Inc. | 4000 | 65977 |
|  Linical Co., Ltd. | 5500 | 30493 |
|  Link And Motivation, Inc. | 14800 | 74543 |
|  Lintec Corp. | 20100 | 346373 |
|  Lion Corp. | 42500 | 469299 |
|  LITALICO, Inc. | 9000 | 181806 |
|  Lixil Corp. | 92400 | 1584467 |
|  Loadstar Capital KK | 1200 | 14958 |
|  \*Locondo, Inc. | 1500 | 11731 |
|  Look Holdings, Inc. | 3000 | 59841 |
|  \*M&A Capital Partners Co., Ltd. | 7200 | 242501 |
|  M3, Inc. | 32600 | 879143 |
|  Mabuchi Motor Co., Ltd. | 23300 | 663820 |
|  Macnica Holdings, Inc. | 27750 | 732987 |
|  Macromill, Inc. | 20600 | 180584 |
|  Maeda Kosen Co., Ltd. | 12000 | 309124 |
|  Maezawa Industries, Inc. | 6000 | 28421 |
|  Makino Milling Machine Co., Ltd. | 10600 | 378615 |
|  Makita Corp. | 33900 | 896736 |
|  #Management Solutions Co., Ltd. | 7600 | 204252 |
|  Mandom Corp. | 11100 | 125387 |
|  Mani, Inc. | 11100 | 161321 |
|  MarkLines Co., Ltd. | 5300 | 108612 |
|  Marubeni Corp. | 312900 | 3817262 |
|  Marubun Corp. | 8900 | 69601 |
|  Marudai Food Co., Ltd. | 10700 | 119716 |
|  Marufuji Sheet Piling Co., Ltd. | 300 | 4517 |
|  Maruha Nichiro Corp. | 26500 | 502307 |
|  Marui Group Co., Ltd. | 58000 | 983875 |
|  MARUKA FURUSATO Corp. | 6470 | 172639 |
|  Marumae Co., Ltd. | 2400 | 31115 |
|  Marusan Securities Co., Ltd. | 30900 | 101459 |
|  Maruwa Co., Ltd./Aichi | 4100 | 519889 |
|  Maruyama Manufacturing Co., Inc. | 1400 | 17279 |
|  Maruzen CHI Holdings Co., Ltd. | 6600 | 17611 |
|  Maruzen Showa Unyu Co., Ltd. | 6200 | 149702 |
|  Marvelous, Inc. | 15500 | 82837 |
|  Matching Service Japan Co., Ltd. | 1600 | 12992 |
|  Matsuda Sangyo Co., Ltd. | 10200 | 184870 |
|  Matsui Securities Co., Ltd. | 51100 | 305315 |
|  MatsukiyoCocokara & Co. | 11730 | 583591 |
|  Matsuoka Corp. | 700 | 6346 |
|  Max Co., Ltd. | 4500 | 70072 |
|  Maxell, Ltd. | 43400 | 471561 |
|  Maxvalu Tokai Co., Ltd. | 4600 | 99821 |
|  Mazda Motor Corp. | 111200 | 891002 |
|  McDonald's Holdings Co. Japan, Ltd. | 5500 | 217386 |
|  MCJ Co., Ltd. | 40300 | 312372 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Mebuki Financial Group, Inc. | 788890 | $2050404 |
|  MEC Co., Ltd. | 4600 | 87794 |
|  Media Do Co., Ltd. | 3600 | 47725 |
|  Medical Data Vision Co., Ltd. | 11100 | 83136 |
|  Medical System Network Co., Ltd. | 16100 | 49893 |
|  Medipal Holdings Corp. | 57800 | 769363 |
|  #Medius Holdings Co., Ltd. | 3500 | 20105 |
|  \*MedPeer, Inc. | 4600 | 50759 |
|  Megachips Corp. | 18800 | 389459 |
|  Megmilk Snow Brand Co., Ltd. | 21900 | 305652 |
|  Meidensha Corp. | 20400 | 301502 |
|  Meiji Electric Industries Co., Ltd. | 2100 | 18280 |
|  MEIJI Holdings Co., Ltd. | 32674 | 1683385 |
|  #Meiji Shipping Co., Ltd. | 7600 | 37928 |
|  Meiko Electronics Co., Ltd. | 36900 | 816627 |
|  Meitec Corp. | 38200 | 715268 |
|  #Meiwa Corp. | 10000 | 52982 |
|  Meiwa Estate Co., Ltd. | 4600 | 31022 |
|  Melco Holdings, Inc. | 2300 | 59160 |
|  #Members Co., Ltd. | 2900 | 43039 |
|  Menicon Co., Ltd. | 40800 | 894466 |
|  \*Mercari, Inc. | 3100 | 66722 |
|  \*Metaps, Inc. | 2000 | 8935 |
|  METAWATER Co., Ltd. | 9400 | 123531 |
|  Micronics Japan Co., Ltd. | 37600 | 399579 |
|  Midac Holdings Co., Ltd. | 3900 | 84631 |
|  Mie Kotsu Group Holdings, Inc. | 30000 | 114883 |
|  Mikuni Corp. | 11600 | 30328 |
|  Milbon Co., Ltd. | 8792 | 385362 |
|  MIMAKI ENGINEERING Co., Ltd. | 6200 | 28701 |
|  Mimasu Semiconductor Industry Co., Ltd. | 11800 | 232017 |
|  MINEBEA MITSUMI, Inc. | 137275 | 2367702 |
|  Ministop Co., Ltd. | 9400 | 102425 |
|  #Minkabu The Infonoid, Inc. | 2000 | 35219 |
|  MIRAIT ONE Corp. | 45490 | 553387 |
|  Mirarth Holdings, Inc. | 58700 | 173331 |
|  Miroku Jyoho Service Co., Ltd. | 6800 | 84814 |
|  MISUMI Group, Inc. | 39500 | 982602 |
|  Mitani Corp. | 14800 | 153981 |
|  Mitani Sangyo Co., Ltd. | 12500 | 30470 |
|  Mitani Sekisan Co., Ltd. | 3000 | 97697 |
|  Mitsuba Corp. | 26700 | 104710 |
|  Mitsubishi Chemical Group Corp. | 633400 | 3536558 |
|  Mitsubishi Corp. | 171000 | 5701534 |
|  Mitsubishi Electric Corp. | 121400 | 1331204 |
|  Mitsubishi Estate Co., Ltd. | 52200 | 670939 |
|  Mitsubishi Gas Chemical Co., Inc. | 56200 | 815914 |
|  Mitsubishi Heavy Industries, Ltd. | 55550 | 2169972 |
|  Mitsubishi Kakoki Kaisha, Ltd. | 2100 | 35332 |
|  Mitsubishi Logisnext Co., Ltd. | 17600 | 97443 |
|  Mitsubishi Logistics Corp. | 19500 | 453593 |
|  Mitsubishi Materials Corp. | 51300 | 878110 |
|  \*Mitsubishi Motors Corp. | 159700 | 612790 |
|  Mitsubishi Paper Mills, Ltd. | 14500 | 33004 |
|  Mitsubishi Research Institute, Inc. | 3600 | 139798 |
|  Mitsubishi Shokuhin Co., Ltd. | 5600 | 134569 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 5200 | $44585 |
|  Mitsubishi UFJ Financial Group, Inc. | 1631900 | 11955178 |
|  Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 221488 | 1632367 |
|  Mitsui Chemicals, Inc. | 67497 | 1580440 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 8200 | 128128 |
|  \*Mitsui E&S Holdings Co., Ltd. | 180900 | 559205 |
|  Mitsui Fudosan Co., Ltd. | 58800 | 1099180 |
|  Mitsui High-Tec, Inc. | 9100 | 474436 |
|  Mitsui Matsushima Holdings Co., Ltd. | 2100 | 51674 |
|  Mitsui Mining & Smelting Co., Ltd. | 42000 | 1112615 |
|  #Mitsui OSK Lines, Ltd. | 105546 | 2601214 |
|  Mitsui-Soko Holdings Co., Ltd. | 15200 | 434803 |
|  Miura Co., Ltd. | 5700 | 141574 |
|  Miyazaki Bank, Ltd. (The) | 15500 | 316687 |
|  Miyoshi Oil & Fat Co., Ltd. | 3300 | 23599 |
|  Mizuho Financial Group, Inc. | 149635 | 2332923 |
|  Mizuho Medy Co., Ltd. | 1100 | 27279 |
|  Mizuno Corp. | 9000 | 203468 |
|  #\*Mobile Factory, Inc. | 2000 | 14533 |
|  Mochida Pharmaceutical Co., Ltd. | 8000 | 214080 |
|  \*Modec, Inc. | 8100 | 87450 |
|  Molitec Steel Co., Ltd. | 2700 | 6125 |
|  Monex Group, Inc. | 148100 | 515893 |
|  #Monogatari Corp. (The) | 3200 | 159945 |
|  MonotaRO Co., Ltd. | 47200 | 709207 |
|  MORESCO Corp. | 3400 | 31766 |
|  Morinaga & Co., Ltd. | 23500 | 695721 |
|  Morinaga Milk Industry Co., Ltd. | 24000 | 886770 |
|  Moriroku Holdings Co., Ltd. | 3900 | 53262 |
|  Morita Holdings Corp. | 11500 | 107267 |
|  Morningstar Japan KK | 12500 | 44600 |
|  Morozoff, Ltd. | 1800 | 46645 |
|  Mory Industries, Inc. | 2300 | 51803 |
|  MrMax Holdings, Ltd. | 14600 | 74771 |
|  MS&AD Insurance Group Holdings, Inc. | 29813 | 953457 |
|  MTG Co., Ltd. | 3500 | 43304 |
|  MTI, Ltd. | 9200 | 36363 |
|  Mugen Estate Co., Ltd. | 6400 | 24115 |
|  m-up Holdings, Inc. | 20900 | 197999 |
|  Murata Manufacturing Co., Ltd. | 75239 | 4277882 |
|  Musashi Seimitsu Industry Co., Ltd. | 36600 | 500121 |
|  Musashino Bank, Ltd. (The) | 30500 | 533565 |
|  Nabtesco Corp. | 36700 | 1065343 |
|  #NAC Co., Ltd. | 7300 | 53945 |
|  Nachi-Fujikoshi Corp. | 10700 | 321712 |
|  Nadex Co., Ltd. | 500 | 3295 |
|  Nafco Co., Ltd. | 6100 | 76458 |
|  Nagano Bank, Ltd. (The) | 3600 | 39752 |
|  Nagano Keiki Co., Ltd. | 4800 | 42188 |
|  Nagase & Co., Ltd. | 48500 | 778715 |
|  Nagatanien Holdings Co., Ltd. | 5200 | 81452 |
|  Nagawa Co., Ltd. | 1600 | 97935 |
|  Nagoya Railroad Co., Ltd. | 33400 | 550909 |
|  Naigai Tec Corp. | 500 | 10189 |
|  Naigai Trans Line, Ltd. | 1700 | 28341 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Nakabayashi Co., Ltd. | 9900 | $36998 |
|  Nakamoto Packs Co., Ltd. | 3000 | 36610 |
|  Nakamuraya Co., Ltd. | 1191 | 28116 |
|  Nakanishi, Inc. | 25800 | 545580 |
|  Nakayama Steel Works, Ltd. | 9500 | 71664 |
|  \*Namura Shipbuilding Co., Ltd. | 40000 | 123034 |
|  Nankai Electric Railway Co., Ltd. | 20000 | 434157 |
|  Nanto Bank, Ltd. (The) | 16600 | 343373 |
|  Narasaki Sangyo Co., Ltd. | 1200 | 18870 |
|  Natori Co., Ltd. | 3500 | 55819 |
|  NEC Corp. | 53100 | 1908897 |
|  NEC Networks & System Integration Corp. | 18800 | 249809 |
|  NEOJAPAN, Inc. | 500 | 3799 |
|  NET One Systems Co., Ltd. | 54800 | 1474874 |
|  New Art Holdings Co., Ltd. | 1100 | 13508 |
|  New Japan Chemical Co., Ltd. | 8500 | 14772 |
|  Nexon Co., Ltd. | 14500 | 348437 |
|  Nextage Co., Ltd. | 24500 | 548422 |
|  \*NexTone, Inc. | 2300 | 81622 |
|  NGK Insulators, Ltd. | 72800 | 1002613 |
|  NGK Spark Plug Co., Ltd. | 102200 | 1989067 |
|  NH Foods, Ltd. | 37000 | 1109616 |
|  NHK Spring Co., Ltd. | 112300 | 789282 |
|  Nicca Chemical Co., Ltd. | 1900 | 11966 |
|  Nice Corp. | 2400 | 24582 |
|  Nichias Corp. | 38800 | 747089 |
|  Nichiban Co., Ltd. | 4100 | 57254 |
|  Nichicon Corp. | 37500 | 366219 |
|  Nichiden Corp. | 6900 | 95293 |
|  Nichiha Corp. | 13700 | 292130 |
|  Nichimo Co., Ltd. | 1400 | 33642 |
|  Nichirei Corp. | 50200 | 1049589 |
|  Nichirin Co., Ltd. | 5330 | 77012 |
|  Nidec Corp. | 26136 | 1441002 |
|  Nidec Corp., Sponsored ADR | 10124 | 139306 |
|  Nifco, Inc. | 34900 | 900377 |
|  Nihon Chouzai Co., Ltd. | 8720 | 78520 |
|  Nihon Dempa Kogyo Co., Ltd. | 14600 | 170424 |
|  Nihon Denkei Co., Ltd. | 3600 | 45538 |
|  Nihon Flush Co., Ltd. | 10700 | 76108 |
|  Nihon House Holdings Co., Ltd. | 21800 | 64204 |
|  Nihon Kohden Corp. | 29500 | 772406 |
|  Nihon M&A Center Holdings, Inc. | 110100 | 1111625 |
|  Nihon Nohyaku Co., Ltd. | 20000 | 109347 |
|  #Nihon Plast Co., Ltd. | 7300 | 24026 |
|  #Nihon Yamamura Glass Co., Ltd. | 3300 | 13728 |
|  Niitaka Co., Ltd. | 2200 | 34190 |
|  Nikkiso Co., Ltd. | 55300 | 431616 |
|  Nikko Co., Ltd. | 9500 | 45949 |
|  Nikkon Holdings Co., Ltd. | 28100 | 538253 |
|  Nintendo Co., Ltd. | 104400 | 4515745 |
|  Nippi, Inc. | 1200 | 32573 |
|  Nippn Corp. | 25600 | 319692 |
|  Nippon Air Conditioning Services Co., Ltd. | 3400 | 18458 |
|  Nippon Aqua Co., Ltd. | 4000 | 29221 |
|  Nippon Carbide Industries Co., Inc. | 3200 | 32530 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Nippon Carbon Co., Ltd. | 5900 | $200304 |
|  Nippon Ceramic Co., Ltd. | 1400 | 25956 |
|  Nippon Chemical Industrial Co., Ltd. | 3000 | 43900 |
|  \*Nippon Chemi-Con Corp. | 9400 | 118977 |
|  Nippon Coke & Engineering Co., Ltd. | 114500 | 81003 |
|  Nippon Concept Corp. | 2900 | 35056 |
|  Nippon Concrete Industries Co., Ltd. | 27100 | 46471 |
|  Nippon Denko Co., Ltd. | 365800 | 1085769 |
|  Nippon Dry-Chemical Co., Ltd. | 2800 | 32383 |
|  Nippon Electric Glass Co., Ltd. | 45300 | 837760 |
|  NIPPON EXPRESS HOLDINGS, INC. | 27500 | 1588104 |
|  Nippon Filcon Co., Ltd./Tokyo | 5200 | 18114 |
|  Nippon Gas Co., Ltd. | 113600 | 1809109 |
|  Nippon Kayaku Co., Ltd. | 55800 | 515328 |
|  Nippon Kodoshi Corp. | 3900 | 57940 |
|  Nippon Koei Co., Ltd. | 6300 | 172221 |
|  Nippon Light Metal Holdings Co., Ltd. | 49600 | 566007 |
|  Nippon Paint Holdings Co., Ltd. | 17800 | 161103 |
|  Nippon Paper Industries Co., Ltd. | 73400 | 545230 |
|  Nippon Parking Development Co., Ltd. | 321300 | 637436 |
|  Nippon Pillar Packing Co., Ltd. | 15100 | 364597 |
|  Nippon Piston Ring Co., Ltd. | 3700 | 35849 |
|  Nippon Rietec Co., Ltd. | 4700 | 32419 |
|  Nippon Road Co., Ltd. (The) | 1400 | 66638 |
|  Nippon Sanso Holdings Corp. | 51800 | 839268 |
|  Nippon Seisen Co., Ltd. | 900 | 31420 |
|  Nippon Sharyo, Ltd. | 4700 | 71632 |
|  \*Nippon Sheet Glass Co., Ltd. | 165400 | 794917 |
|  Nippon Shinyaku Co., Ltd. | 9600 | 492383 |
|  Nippon Shokubai Co., Ltd. | 12200 | 514099 |
|  Nippon Signal Company, Ltd. | 18900 | 151293 |
|  Nippon Soda Co., Ltd. | 9600 | 312999 |
|  Nippon Steel Corp. | 171878 | 3561930 |
|  Nippon Steel Trading Corp. | 6652 | 472640 |
|  Nippon Suisan Kaisha, Ltd. | 319700 | 1325067 |
|  Nippon Systemware Co., Ltd. | 4200 | 66563 |
|  Nippon Telegraph & Telephone Corp. | 85600 | 2561846 |
|  Nippon Thompson Co., Ltd. | 24800 | 112706 |
|  Nippon Yakin Kogyo Co., Ltd. | 21350 | 734678 |
|  #Nippon Yusen KK | 190500 | 4504498 |
|  Nipro Corp. | 88300 | 706835 |
|  Nishimatsu Construction Co., Ltd. | 22100 | 689111 |
|  Nishimatsuya Chain Co., Ltd. | 31700 | 375393 |
|  Nishi-Nippon Financial Holdings, Inc. | 67900 | 562853 |
|  Nishi-Nippon Railroad Co., Ltd. | 19700 | 362355 |
|  Nishio Rent All Co., Ltd. | 12300 | 295571 |
|  Nissan Chemical Corp. | 21900 | 1027260 |
|  Nissan Motor Co., Ltd. | 246800 | 879253 |
|  Nissan Tokyo Sales Holdings Co., Ltd. | 12100 | 28937 |
|  Nissei ASB Machine Co., Ltd. | 3800 | 131055 |
|  Nissei Plastic Industrial Co., Ltd. | 5800 | 43842 |
|  Nissha Co., Ltd. | 27700 | 409179 |
|  Nisshin Oillio Group, Ltd. (The) | 12300 | 301719 |
|  Nisshin Seifun Group, Inc. | 44930 | 561431 |
|  Nisshinbo Holdings, Inc. | 84455 | 627998 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Nissin Corp. | 6100 | $103430 |
|  Nissin Electric Co., Ltd. | 19700 | 202991 |
|  Nissin Foods Holdings Co., Ltd. | 2900 | 226568 |
|  Nisso Corp. | 3600 | 16333 |
|  Nitori Holdings Co., Ltd. | 11900 | 1564766 |
|  Nitta Gelatin, Inc. | 6300 | 41420 |
|  Nittan Valve Co., Ltd. | 9600 | 19562 |
|  Nitto Boseki Co., Ltd. | 20700 | 324082 |
|  Nitto Denko Corp. | 43000 | 2764274 |
|  Nitto Fuji Flour Milling Co., Ltd. | 1400 | 46991 |
|  Nitto Kogyo Corp. | 16700 | 311668 |
|  Nitto Seiko Co., Ltd. | 15000 | 58595 |
|  Nittoc Construction Co., Ltd. | 12900 | 91658 |
|  #Nittoku Co., Ltd. | 2400 | 48648 |
|  Noevir Holdings Co., Ltd. | 5300 | 232712 |
|  NOF Corp. | 20600 | 872821 |
|  Nohmi Bosai, Ltd. | 6400 | 84500 |
|  Nojima Corp. | 39600 | 423573 |
|  Nomura Co., Ltd. | 4200 | 30100 |
|  Nomura Holdings, Inc. | 781900 | 3112689 |
|  #Nomura Holdings, Inc., Sponsored ADR | 348723 | 1408841 |
|  Nomura Micro Science Co., Ltd. | 2900 | 104810 |
|  Nomura Real Estate Holdings, Inc. | 45000 | 989657 |
|  Nomura Research Institute, Ltd. | 26979 | 643123 |
|  Noritsu Koki Co., Ltd. | 49800 | 897239 |
|  Noritz Corp. | 14300 | 164613 |
|  North Pacific Bank, Ltd. | 124500 | 269018 |
|  NS Solutions Corp. | 11300 | 289354 |
|  NS Tool Co., Ltd. | 3200 | 26280 |
|  NS United Kaiun Kaisha, Ltd. | 14600 | 436726 |
|  NSD Co., Ltd. | 25760 | 460944 |
|  NSK, Ltd. | 100900 | 564844 |
|  NTN Corp. | 315000 | 649160 |
|  NTT Data Corp. | 79600 | 1226028 |
|  Oat Agrio Co., Ltd. | 2800 | 32210 |
|  Obara Group, Inc. | 6000 | 173017 |
|  Obayashi Corp. | 184600 | 1428026 |
|  OBIC Business Consultants Co., Ltd. | 2200 | 85770 |
|  Obic Co., Ltd. | 3400 | 542504 |
|  Odakyu Electric Railway Co., Ltd. | 33000 | 431897 |
|  Oenon Holdings, Inc. | 26500 | 51963 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 40100 | 599750 |
|  Ohara, Inc. | 3000 | 27867 |
|  #Ohba Co., Ltd. | 4400 | 24564 |
|  Ohsho Food Service Corp. | 3500 | 163367 |
|  Oiles Corp. | 9984 | 118461 |
|  #\*Oisix ra daichi, Inc. | 27400 | 458264 |
|  Oita Bank, Ltd. (The) | 13100 | 219802 |
|  Oji Holdings Corp. | 395900 | 1631761 |
|  Okabe Co., Ltd. | 17100 | 95727 |
|  Okada Aiyon Corp. | 1200 | 14718 |
|  Okamoto Industries, Inc. | 3100 | 92968 |
|  Okamoto Machine Tool Works, Ltd. | 2400 | 85816 |
|  Okamura Corp. | 25300 | 276064 |
|  Okasan Securities Group, Inc. | 88200 | 284177 |
|  Oki Electric Industry Co., Ltd. | 80900 | 454749 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Okinawa Cellular Telephone Co. | 10200 | $246676 |
|  Okinawa Electric Power Co., Inc. (The) | 13485 | 111887 |
|  Okinawa Financial Group, Inc. | 9880 | 182945 |
|  OKUMA Corp. | 11700 | 471437 |
|  Okumura Corp. | 13300 | 308862 |
|  Okura Industrial Co., Ltd. | 4700 | 68018 |
|  Okuwa Co., Ltd. | 15500 | 109416 |
|  Olba Healthcare Holdings, Inc. | 1400 | 16740 |
|  Olympic Group Corp. | 4500 | 17613 |
|  Olympus Corp. | 155000 | 2894517 |
|  Omron Corp. | 9100 | 522019 |
|  Ono Pharmaceutical Co., Ltd. | 54700 | 1187631 |
|  Onoken Co., Ltd. | 7000 | 83863 |
|  Onward Holdings Co., Ltd. | 135100 | 342827 |
|  Open House Group Co., Ltd. | 25300 | 953285 |
|  Optex Group Co., Ltd. | 11300 | 184126 |
|  \*Optim Corp. | 6000 | 52366 |
|  Optorun Co., Ltd. | 8000 | 156500 |
|  Oracle Corp. | 6200 | 422408 |
|  Orchestra Holdings, Inc. | 1300 | 20053 |
|  Organo Corp. | 13200 | 333438 |
|  Oricon, Inc. | 3100 | 21192 |
|  Oriental Land Co., Ltd. | 4100 | 680364 |
|  Oriental Shiraishi Corp. | 55200 | 131585 |
|  Oro Co., Ltd. | 2900 | 42481 |
|  Osaka Gas Co., Ltd. | 39400 | 634726 |
|  Osaka Organic Chemical Industry, Ltd. | 8700 | 142229 |
|  Osaki Electric Co., Ltd. | 15500 | 64005 |
|  OSG Corp. | 43400 | 675471 |
|  Otsuka Corp. | 14100 | 461344 |
|  Otsuka Holdings Co., Ltd. | 17100 | 546748 |
|  OUG Holdings, Inc. | 1600 | 29799 |
|  Outsourcing, Inc. | 69800 | 537274 |
|  #\*Oxide Corp. | 900 | 62355 |
|  Pacific Industrial Co., Ltd. | 30800 | 253894 |
|  Pack Corp. (The) | 6100 | 121442 |
|  PAL GROUP Holdings Co., Ltd. | 15700 | 335622 |
|  PALTAC Corp. | 8950 | 322777 |
|  Pan Pacific International Holdings Corp. | 106000 | 1951355 |
|  Panasonic Holdings Corp. | 495244 | 4569901 |
|  Paramount Bed Holdings Co., Ltd. | 12700 | 242877 |
|  \*Park24 Co., Ltd. | 49400 | 835331 |
|  Pasco Corp. | 2400 | 26003 |
|  Pasona Group, Inc. | 11300 | 180998 |
|  PC Depot Corp. | 6220 | 13823 |
|  PCI Holdings, Inc. | 1000 | 7928 |
|  Pegasus Sewing Machine Manufacturing Co., Ltd. | 8500 | 43793 |
|  Penta-Ocean Construction Co., Ltd. | 255500 | 1269199 |
|  People Dreams & Technologies Group Co., Ltd. | 3800 | 42107 |
|  \*PeptiDream, Inc. | 30900 | 477121 |
|  Persol Holdings Co., Ltd. | 29600 | 644374 |
|  \*PIA Corp. | 1500 | 38583 |
|  Pickles Holdings Co., Ltd. | 5900 | 54942 |
|  Pigeon Corp. | 55400 | 876721 |
|  Pilot Corp. | 13100 | 465393 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Pola Orbis Holdings, Inc. | 8500 | $122031 |
|  Pole To Win Holdings, Inc. | 19800 | 132766 |
|  \*PR Times, Inc. | 1400 | 19625 |
|  Premium Water Holdings, Inc. | 700 | 12929 |
|  Press Kogyo Co., Ltd. | 50500 | 174747 |
|  Pressance Corp. | 13500 | 171910 |
|  Prestige International, Inc. | 41100 | 227868 |
|  Prima Meat Packers, Ltd. | 21800 | 369131 |
|  Procrea Holdings, Inc. | 13572 | 242437 |
|  #Pro-Ship, Inc. | 2300 | 26441 |
|  Proto Corp. | 12200 | 119143 |
|  PS Mitsubishi Construction Co., Ltd. | 19300 | 93944 |
|  Punch Industry Co., Ltd. | 11100 | 39434 |
|  QB Net Holdings Co., Ltd. | 5300 | 60644 |
|  Qol Holdings Co., Ltd. | 15600 | 140471 |
|  Quick Co., Ltd. | 5300 | 82814 |
|  Raccoon Holdings, Inc. | 8000 | 72283 |
|  Raito Kogyo Co., Ltd. | 20500 | 303768 |
|  Raiznext Corp. | 13900 | 140876 |
|  Rakus Co., Ltd. | 31000 | 418117 |
|  Rakuten Group, Inc. | 96500 | 487527 |
|  \*Raqualia Pharma, Inc. | 4200 | 32813 |
|  Rasa Corp. | 2600 | 24691 |
|  Rasa Industries, Ltd. | 4600 | 68941 |
|  Raysum Co., Ltd. | 845 | 8902 |
|  Recruit Holdings Co., Ltd. | 195300 | 6223409 |
|  Relia, Inc. | 20400 | 229185 |
|  Relo Group, Inc. | 43100 | 726149 |
|  #\*Remixpoint, Inc. | 11100 | 23814 |
|  Renaissance, Inc. | 5100 | 35923 |
|  \*Renesas Electronics Corp. | 103300 | 1056076 |
|  Rengo Co., Ltd. | 105000 | 738783 |
|  \*RENOVA, Inc. | 17600 | 304239 |
|  Resona Holdings, Inc. | 394683 | 2179717 |
|  Resonac Holdings Corp. | 103700 | 1758303 |
|  Resorttrust, Inc. | 42600 | 776034 |
|  Restar Holdings Corp. | 8400 | 141975 |
|  Retail Partners Co., Ltd. | 11800 | 123948 |
|  Rheon Automatic Machinery Co., Ltd. | 2600 | 21673 |
|  Ricoh Co., Ltd. | 86700 | 670026 |
|  Ride On Express Holdings Co., Ltd. | 4800 | 39826 |
|  \*Right On Co., Ltd. | 7700 | 34579 |
|  Riken Keiki Co., Ltd. | 4400 | 155808 |
|  Riken Technos Corp. | 17100 | 69428 |
|  Riken Vitamin Co., Ltd. | 7500 | 111019 |
|  Rinnai Corp. | 5000 | 392941 |
|  Rion Co., Ltd. | 2400 | 34382 |
|  Riso Kagaku Corp. | 4460 | 74113 |
|  Riso Kyoiku Co., Ltd. | 62100 | 174297 |
|  Rock Field Co., Ltd. | 2300 | 28121 |
|  Rohm Co., Ltd. | 9600 | 762567 |
|  Rohto Pharmaceutical Co., Ltd. | 84300 | 1553824 |
|  Rokko Butter Co., Ltd. | 7500 | 76070 |
|  Roland Corp. | 6600 | 196155 |
|  Roland DG Corp. | 8000 | 177846 |
|  Rorze Corp. | 6900 | 523688 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Round One Corp. | 147500 | $539890 |
|  RS Technologies Co., Ltd. | 4000 | 120266 |
|  Ryobi, Ltd. | 13700 | 132528 |
|  Ryoden Corp. | 6900 | 93065 |
|  Ryohin Keikaku Co., Ltd. | 154100 | 1699253 |
|  Ryosan Co., Ltd. | 9500 | 214407 |
|  S Foods, Inc. | 10700 | 244040 |
|  S LINE Co., Ltd. | 1300 | 8077 |
|  S&B Foods, Inc. | 1500 | 40717 |
|  Sac's Bar Holdings, Inc. | 9350 | 53205 |
|  Sagami Rubber Industries Co., Ltd. | 2000 | 11227 |
|  Saibu Gas Holdings Co., Ltd. | 10200 | 143849 |
|  Sakai Chemical Industry Co., Ltd. | 6400 | 89569 |
|  Sakai Heavy Industries, Ltd. | 1600 | 44231 |
|  Sakai Moving Service Co., Ltd. | 5700 | 196582 |
|  Sakata INX Corp. | 20500 | 171983 |
|  Sakura Internet, Inc. | 9600 | 37501 |
|  Sala Corp. | 30200 | 174867 |
|  SAMTY Co., Ltd. | 13200 | 207980 |
|  San Holdings, Inc. | 3200 | 46261 |
|  San ju San Financial Group, Inc. | 11490 | 147198 |
|  San-A Co., Ltd. | 7400 | 237572 |
|  San-Ai Obbli Co., Ltd. | 30100 | 311774 |
|  Sanei Architecture Planning Co., Ltd. | 6800 | 77911 |
|  Sangetsu Corp. | 14300 | 250823 |
|  San-In Godo Bank, Ltd. (The) | 79700 | 493969 |
|  Sanken Electric Co., Ltd. | 17800 | 1001930 |
|  Sanki Engineering Co., Ltd. | 27700 | 331859 |
|  Sanko Gosei, Ltd. | 14000 | 56842 |
|  Sanko Metal Industrial Co., Ltd. | 1200 | 34511 |
|  Sankyo Co., Ltd. | 22300 | 898550 |
|  Sankyo Frontier Co., Ltd. | 2300 | 60487 |
|  Sankyo Tateyama, Inc. | 11600 | 59942 |
|  Sankyu, Inc. | 30100 | 1178123 |
|  Sanoh Industrial Co., Ltd. | 17200 | 84912 |
|  Sanrio Co., Ltd. | 200 | 7597 |
|  Sansei Technologies, Inc. | 4500 | 27994 |
|  Sansha Electric Manufacturing Co., Ltd. | 5100 | 36158 |
|  Sanshin Electronics Co., Ltd. | 4300 | 83325 |
|  Santec Corp. | 700 | 16525 |
|  Santen Pharmaceutical Co., Ltd. | 148700 | 1154885 |
|  Sanwa Holdings Corp. | 90100 | 948494 |
|  Sanyo Chemical Industries, Ltd. | 6400 | 207928 |
|  Sanyo Denki Co., Ltd. | 3300 | 158853 |
|  Sanyo Electric Railway Co., Ltd. | 5700 | 95376 |
|  Sanyo Special Steel Co., Ltd. | 10100 | 192533 |
|  Sanyo Trading Co., Ltd. | 12800 | 111518 |
|  Sapporo Holdings, Ltd. | 48100 | 1172494 |
|  Sato Holdings Corp. | 14900 | 241755 |
|  Sato Shoji Corp. | 4800 | 48832 |
|  Satori Electric Co., Ltd. | 7500 | 79992 |
|  Sawai Group Holdings Co., Ltd. | 26900 | 830509 |
|  SB Technology Corp. | 5200 | 78133 |
|  SBI Holdings, Inc. | 40030 | 844341 |
|  \*SBI Insurance Group Co., Ltd. | 1600 | 12820 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  SBS Holdings, Inc. | 14000 | $318551 |
|  Scala, Inc. | 5700 | 31821 |
|  SCREEN Holdings Co., Ltd. | 13900 | 1022900 |
|  Scroll Corp. | 16300 | 90998 |
|  SCSK Corp. | 25000 | 405244 |
|  Secom Co., Ltd. | 6700 | 397791 |
|  Seed Co., Ltd./Tokyo | 9000 | 35711 |
|  Sega Sammy Holdings, Inc. | 30900 | 487338 |
|  Seibu Holdings, Inc. | 56500 | 632581 |
|  Seika Corp. | 4300 | 53302 |
|  Seikitokyu Kogyo Co., Ltd. | 20100 | 125041 |
|  Seiko Epson Corp. | 92900 | 1433737 |
|  Seiko Holdings Corp. | 12500 | 280672 |
|  Seiko PMC Corp. | 6700 | 28852 |
|  Seino Holdings Co., Ltd. | 49300 | 490555 |
|  #Seiren Co., Ltd. | 24300 | 444723 |
|  Sekisui Chemical Co., Ltd. | 130000 | 1812373 |
|  Sekisui House, Ltd. | 112800 | 2125978 |
|  Sekisui Kasei Co., Ltd. | 11000 | 32904 |
|  SEMITEC Corp. | 900 | 61871 |
|  Senko Group Holdings Co., Ltd. | 66500 | 512384 |
|  Senshu Electric Co., Ltd. | 7800 | 206928 |
|  Senshu Ikeda Holdings, Inc. | 158740 | 312487 |
|  SERAKU Co., Ltd. | 1300 | 14465 |
|  Seria Co., Ltd. | 34700 | 760734 |
|  Seven & i Holdings Co., Ltd. | 151900 | 7156686 |
|  Seven Bank, Ltd. | 449700 | 923295 |
|  SG Holdings Co., Ltd. | 62900 | 966390 |
|  #Sharp Corp. | 117300 | 968743 |
|  Shibaura Electronics Co., Ltd. | 4300 | 170618 |
|  Shibaura Machine Co., Ltd. | 13100 | 285179 |
|  Shibaura Mechatronics Corp. | 2900 | 241063 |
|  Shibusawa Warehouse Co., Ltd. (The) | 3600 | 57857 |
|  Shibuya Corp. | 7400 | 143567 |
|  Shidax Corp. | 7000 | 35203 |
|  \*SHIFT, Inc. | 3900 | 719151 |
|  Shiga Bank, Ltd. (The) | 18000 | 373163 |
|  Shikibo, Ltd. | 5500 | 40897 |
|  Shikoku Bank, Ltd. (The) | 20300 | 155163 |
|  Shikoku Electric Power Co, Inc. | 49000 | 282595 |
|  Shima Seiki Manufacturing, Ltd. | 14300 | 215196 |
|  Shimadzu Corp. | 27100 | 827306 |
|  Shimano, Inc. | 6800 | 1202138 |
|  Shimizu Bank, Ltd. (The) | 12400 | 147604 |
|  Shimizu Corp. | 142700 | 797746 |
|  Shimojima Co., Ltd. | 2800 | 20541 |
|  Shin Maint Holdings Co., Ltd. | 1200 | 13371 |
|  Shin Nippon Air Technologies Co., Ltd. | 6300 | 93644 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 17700 | 317129 |
|  Shinagawa Refractories Co., Ltd. | 2700 | 85540 |
|  Shindengen Electric Manufacturing Co., Ltd. | 6200 | 159714 |
|  Shin-Etsu Chemical Co., Ltd. | 38800 | 5691184 |
|  Shin-Etsu Polymer Co., Ltd. | 28900 | 285566 |
|  Shinko Electric Industries Co., Ltd. | 21400 | 594056 |
|  Shinko Shoji Co., Ltd. | 14200 | 144026 |
|  Shinmaywa Industries, Ltd. | 43300 | 358600 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Shin-Nihon Tatemono Co., Ltd. | 2800 | $10378 |
|  Shinnihonseiyaku Co., Ltd. | 3700 | 41426 |
|  Shinsei Bank, Ltd. | 13400 | 246372 |
|  Shinsho Corp. | 2400 | 105194 |
|  Shinwa Co., Ltd. | 4100 | 66681 |
|  Shinwa Co., Ltd. | 3800 | 23493 |
|  Shionogi & Co., Ltd. | 9000 | 427906 |
|  Ship Healthcare Holdings, Inc. | 44200 | 855824 |
|  Shiseido Co., Ltd. | 20300 | 1047898 |
|  Shizuki Electric Co., Inc. | 4900 | 17860 |
|  Shizuoka Financial Group, Inc. | 161300 | 1363133 |
|  Shizuoka Gas Co., Ltd. | 28500 | 248741 |
|  SHO-BOND Holdings Co., Ltd. | 6100 | 259395 |
|  Shoei Co., Ltd. | 11200 | 428898 |
|  Shoei Foods Corp. | 4400 | 140244 |
|  Shofu, Inc. | 5200 | 93048 |
|  Showa Sangyo Co., Ltd. | 8800 | 171405 |
|  Showa Shinku Co., Ltd. | 800 | 8797 |
|  SIGMAXYZ Holdings, Inc. | 13400 | 141270 |
|  Siix Corp. | 19100 | 204887 |
|  Silver Life Co., Ltd. | 1400 | 17957 |
|  Sinanen Holdings Co., Ltd. | 3600 | 106025 |
|  Sinfonia Technology Co., Ltd. | 13400 | 160847 |
|  Sinko Industries, Ltd. | 8600 | 103429 |
|  #SK-Electronics Co., Ltd. | 5300 | 48825 |
|  SKY Perfect JSAT Holdings, Inc. | 85800 | 330546 |
|  \*Skylark Holdings Co., Ltd. | 194400 | 2309570 |
|  #\*Smaregi, Inc. | 1900 | 33852 |
|  SMC Corp. | 1300 | 653274 |
|  SMK Corp. | 2800 | 50469 |
|  SMS Co., Ltd. | 33800 | 878496 |
|  #Snow Peak, Inc. | 9500 | 156696 |
|  Soda Nikka Co., Ltd. | 9000 | 51559 |
|  Sodick Co., Ltd. | 23000 | 133000 |
|  SoftBank Corp. | 257900 | 2947967 |
|  Softcreate Holdings Corp. | 4200 | 106578 |
|  Software Service, Inc. | 600 | 40601 |
|  Sohgo Security Services Co., Ltd. | 29200 | 801599 |
|  Sojitz Corp. | 90600 | 1789776 |
|  Soken Chemical & Engineering Co., Ltd. | 4100 | 54952 |
|  Solasto Corp. | 23200 | 121490 |
|  Soliton Systems KK | 3000 | 26345 |
|  Solxyz Co., Ltd. | 5400 | 14616 |
|  Sompo Holdings, Inc. | 46375 | 1991652 |
|  Sony Group Corp. | 163900 | 14594656 |
|  Sony Group Corp., ADR | 41445 | 3707670 |
|  Sotetsu Holdings, Inc. | 21400 | 364826 |
|  Sparx Group Co., Ltd. | 11040 | 153573 |
|  SPK Corp. | 2400 | 27203 |
|  S-Pool, Inc. | 60000 | 355262 |
|  Sprix, Ltd. | 1500 | 10335 |
|  Square Enix Holdings Co., Ltd. | 10000 | 471375 |
|  SRA Holdings | 5600 | 134353 |
|  \*SRE Holdings Corp. | 2900 | 90984 |
|  St Marc Holdings Co., Ltd. | 8000 | 107594 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Stanley Electric Co., Ltd. | 46300 | $989053 |
|  Star Mica Holdings Co., Ltd. | 14000 | 72452 |
|  Star Micronics Co., Ltd. | 22200 | 288159 |
|  Starts Corp., Inc. | 21200 | 419615 |
|  Starzen Co., Ltd. | 6300 | 103042 |
|  St-Care Holding Corp. | 6100 | 38792 |
|  Stella Chemifa Corp. | 6300 | 124987 |
|  Step Co., Ltd. | 1700 | 23609 |
|  Strike Co., Ltd. | 3700 | 118786 |
|  Studio Alice Co., Ltd. | 6500 | 106763 |
|  Subaru Corp. | 217700 | 3568208 |
|  Sugi Holdings Co., Ltd. | 11800 | 514483 |
|  Sugimoto & Co., Ltd. | 4100 | 63339 |
|  SUMCO Corp. | 118500 | 1740436 |
|  Sumida Corp. | 16700 | 184535 |
|  Suminoe Textile Co., Ltd. | 2900 | 41835 |
|  Sumitomo Bakelite Co., Ltd. | 16600 | 536760 |
|  Sumitomo Chemical Co., Ltd. | 482955 | 1845735 |
|  Sumitomo Corp. | 78400 | 1400463 |
|  Sumitomo Electric Industries, Ltd. | 211800 | 2531763 |
|  Sumitomo Forestry Co., Ltd. | 104400 | 1939562 |
|  Sumitomo Heavy Industries, Ltd. | 44900 | 993328 |
|  Sumitomo Metal Mining Co., Ltd. | 102000 | 4116237 |
|  Sumitomo Mitsui Construction Co., Ltd. | 165120 | 533280 |
|  Sumitomo Mitsui Financial Group, Inc. | 86283 | 3750021 |
|  #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 5000 | 43800 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 55144 | 2007819 |
|  Sumitomo Osaka Cement Co., Ltd. | 16800 | 440524 |
|  Sumitomo Pharma Co., Ltd. | 56600 | 396063 |
|  Sumitomo Realty & Development Co., Ltd. | 46300 | 1123633 |
|  Sumitomo Riko Co., Ltd. | 24400 | 119519 |
|  Sumitomo Rubber Industries, Ltd. | 115533 | 1020781 |
|  Sumitomo Seika Chemicals Co., Ltd. | 5300 | 168930 |
|  Sumitomo Warehouse Co., Ltd. (The) | 26100 | 399995 |
|  Sun Frontier Fudousan Co., Ltd. | 24100 | 207003 |
|  Suncall Corp. | 8000 | 40847 |
|  Sundrug Co., Ltd. | 25500 | 720616 |
|  Suntory Beverage & Food, Ltd. | 37000 | 1246184 |
|  Sun-Wa Technos Corp. | 5200 | 74134 |
|  \*SuRaLa Net Co., Ltd. | 1300 | 8827 |
|  Suruga Bank, Ltd. | 102800 | 334380 |
|  Suzuden Corp. | 900 | 16963 |
|  Suzuken Co., Ltd. | 22160 | 581925 |
|  Suzuki Co., Ltd. | 7500 | 55654 |
|  Suzuki Motor Corp. | 28100 | 1045606 |
|  SWCC Showa Holdings Co., Ltd. | 35900 | 503254 |
|  #\*SymBio Pharmaceuticals, Ltd. | 12600 | 61331 |
|  Sysmex Corp. | 31000 | 2040763 |
|  System Information Co., Ltd. | 3900 | 25311 |
|  System Research Co., Ltd. | 2400 | 40601 |
|  System Support, Inc. | 1000 | 12442 |
|  Systems Engineering Consultants Co., Ltd. | 1100 | 28590 |
|  Systena Corp. | 145200 | 463363 |
|  Syuppin Co., Ltd. | 9000 | 75643 |
|  T Hasegawa Co., Ltd. | 13100 | 318824 |
|  T RAD Co., Ltd. | 3900 | 81332 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  T&D Holdings, Inc. | 82800 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322431 |
|  Tachibana Eletech Co., Ltd. | 6120 | 85933 |
|  Tachi-S Co., Ltd., Class S | 14500 | 133242 |
|  Tadano, Ltd. | 44800 | 330716 |
|  Taihei Dengyo Kaisha, Ltd. | 7300 | 194506 |
|  Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104322 | 1793717 |
|  #Taiheiyo Kouhatsu, Inc. | 2700 | 19080 |
|  Taiho Kogyo Co., Ltd. | 6900 | 35125 |
|  Taikisha, Ltd. | 10800 | 295236 |
|  Taiko Bank, Ltd. (The) | 1500 | 14533 |
|  Taisei Corp. | 44100 | 1519228 |
|  Taisei Lamick Co., Ltd. | 1700 | 38198 |
|  Taiyo Holdings Co., Ltd. | 19700 | 361143 |
|  Taiyo Yuden Co., Ltd. | 54000 | 1816679 |
|  Takamatsu Construction Group Co., Ltd. | 6600 | 100793 |
|  #Takamiya Co., Ltd. | 11200 | 32124 |
|  Takaoka Toko Co., Ltd. | 3380 | 54685 |
|  Takara & Co., Ltd. | 2800 | 45710 |
|  Takara Bio, Inc. | 9000 | 118620 |
|  Takara Holdings, Inc. | 72500 | 586489 |
|  Takara Standard Co., Ltd. | 14500 | 157772 |
|  Takasago International Corp. | 6100 | 120597 |
|  Takasago Thermal Engineering Co., Ltd. | 20500 | 296517 |
|  Takashima & Co., Ltd. | 1600 | 36664 |
|  Takashimaya Co., Ltd. | 156600 | 2185620 |
|  Takasho Co., Ltd. | 2200 | 11656 |
|  \*Take And Give Needs Co., Ltd. | 4000 | 39525 |
|  TAKEBISHI Corp. | 3900 | 47893 |
|  Takeda Pharmaceutical Co., Ltd. | 205608 | 6466506 |
|  \*Takeda Pharmaceutical Co., Ltd., Sponsored ADR | 5264 | 83171 |
|  Takemoto Yohki Co., Ltd. | 3400 | 19556 |
|  Takeuchi Manufacturing Co., Ltd. | 15900 | 350290 |
|  Takisawa Machine Tool Co., Ltd. | 2300 | 19950 |
|  Takuma Co., Ltd. | 15800 | 155880 |
|  Tama Home Co., Ltd. | 22800 | 558407 |
|  Tamron Co., Ltd. | 9100 | 219374 |
|  Tamura Corp. | 53900 | 305051 |
|  #\*Tanaka Chemical Corp. | 1400 | 17225 |
|  Tanseisha Co., Ltd. | 10300 | 57026 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 17800 | 97592 |
|  Tayca Corp. | 6500 | 60529 |
|  Tazmo Co., Ltd. | 3300 | 47960 |
|  TBK Co., Ltd. | 9700 | 18722 |
|  TDC Soft, Inc. | 6500 | 80322 |
|  TDK Corp. | 157500 | 5577204 |
|  \*TDK Corp., ADR | 21036 | 740257 |
|  TechMatrix Corp. | 17500 | 237783 |
|  TECHNO HORIZON Co., Ltd. | 4700 | 15938 |
|  TechnoPro Holdings, Inc. | 63700 | 1966669 |
|  Tecnos Japan, Inc. | 4000 | 14887 |
|  Teijin, Ltd. | 131600 | 1346915 |
|  Teikoku Electric Manufacturing Co., Ltd. | 4400 | 82556 |
|  Tekken Corp. | 4900 | 68878 |
|  Temairazu, Inc. | 500 | 19685 |
|  Tenma Corp. | 2500 | 42543 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Tenpos Holdings Co., Ltd. | 800 | $15078 |
|  Terasaki Electric Co., Ltd. | 800 | 6078 |
|  Terumo Corp. | 28600 | 827574 |
|  Tess Holdings Co., Ltd. | 6700 | 60640 |
|  T-Gaia Corp. | 7800 | 99506 |
|  THK Co., Ltd. | 31300 | 658517 |
|  TIS, Inc. | 56100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609081 |
|  TKC Corp. | 8400 | 238348 |
|  Toa Corp. | 8500 | 164255 |
|  TOA ROAD Corp. | 2400 | 113130 |
|  Tobishima Corp. | 10210 | 82280 |
|  Tobu Railway Co., Ltd. | 17600 | 412104 |
|  Tocalo Co., Ltd. | 35700 | 339582 |
|  Tochigi Bank, Ltd. (The) | 40300 | 94827 |
|  Toda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111700 | 607266 |
|  \*Toda Kogyo Corp. | 2100 | 41291 |
|  Toei Animation Co., Ltd. | 2000 | 197624 |
|  Toell Co., Ltd. | 2100 | 12192 |
|  Toenec Corp. | 5100 | 135299 |
|  Togami Electric Manufacturing Co., Ltd. | 800 | 10895 |
|  Toho Bank, Ltd. (The) | 191000 | 353962 |
|  Toho Co., Ltd. | 3800 | 47162 |
|  Toho Co., Ltd. | 4100 | 150859 |
|  Toho Gas Co., Ltd. | 13500 | 263263 |
|  Toho Holdings Co., Ltd. | 26800 | 436689 |
|  #Toho Titanium Co., Ltd. | 32100 | 595125 |
|  Toho Zinc Co., Ltd. | 8900 | 148099 |
|  Tohoku Bank, Ltd. (The) | 4000 | 31620 |
|  Tohoku Electric Power Co., Inc. | 118200 | 634423 |
|  Tokai Carbon Co., Ltd. | 249100 | 2131941 |
|  Tokai Corp. | 10500 | 157526 |
|  TOKAI Holdings Corp. | 59200 | 394227 |
|  Tokai Lease Co., Ltd. | 200 | 2161 |
|  Tokai Rika Co., Ltd. | 32400 | 374215 |
|  Tokai Tokyo Financial Holdings, Inc. | 93600 | 272066 |
|  Tokio Marine Holdings, Inc. | 106000 | 2212188 |
|  Tokushu Tokai Paper Co., Ltd. | 4200 | 93951 |
|  Tokuyama Corp. | 45600 | 663776 |
|  Tokyo Base Co., Ltd. | 6600 | 20402 |
|  \*Tokyo Electric Power Co. Holdings, Inc. | 383488 | 1430210 |
|  Tokyo Electron Device, Ltd. | 2600 | 151548 |
|  Tokyo Electron, Ltd. | 12200 | 4237564 |
|  Tokyo Gas Co., Ltd. | 58300 | 1218945 |
|  Tokyo Individualized Educational Institute, Inc. | 14100 | 58874 |
|  Tokyo Keiki, Inc. | 5500 | 55192 |
|  Tokyo Kiraboshi Financial Group, Inc. | 18112 | 407240 |
|  Tokyo Ohka Kogyo Co., Ltd. | 9800 | 478527 |
|  Tokyo Rakutenchi Co., Ltd. | 1400 | 44946 |
|  Tokyo Rope Manufacturing Co., Ltd. | 5300 | 42467 |
|  Tokyo Sangyo Co., Ltd. | 9500 | 56396 |
|  Tokyo Seimitsu Co., Ltd. | 19800 | 676012 |
|  Tokyo Steel Manufacturing Co., Ltd. | 37900 | 410636 |
|  Tokyo Tatemono Co., Ltd. | 89800 | 1108992 |
|  Tokyo Tekko Co., Ltd. | 3000 | 39056 |
|  Tokyo Theatres Co., Inc. | 3800 | 32844 |
|  Tokyotokeiba Co., Ltd. | 7100 | 210742 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Tokyu Construction Co., Ltd. | 72100 | $365920 |
|  Tokyu Corp. | 52900 | 678513 |
|  Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100093 |
|  Toli Corp. | 21200 | 37169 |
|  Tomato Bank, Ltd. | 3500 | 28582 |
|  Tomen Devices Corp. | 1600 | 75051 |
|  Tomoe Engineering Co., Ltd. | 3600 | 68404 |
|  Tomoku Co., Ltd. | 7000 | 90646 |
|  TOMONY Holdings, Inc. | 149800 | 458460 |
|  Tomy Co., Ltd. | 64100 | 629934 |
|  Tonami Holdings Co., Ltd. | 2700 | 76404 |
|  Topcon Corp. | 138500 | 1788162 |
|  Topre Corp. | 28000 | 271721 |
|  Topy Industries, Ltd. | 9700 | 124490 |
|  Toray Industries, Inc. | 425800 | 2605649 |
|  Torex Semiconductor, Ltd. | 4100 | 84841 |
|  #Toridoll Holdings Corp. | 33300 | 719799 |
|  Torishima Pump Manufacturing Co., Ltd. | 8300 | 96693 |
|  Tosei Corp. | 21800 | 247931 |
|  Toshiba Corp. | 12700 | 435459 |
|  Toshiba TEC Corp. | 12900 | 365043 |
|  Tosoh Corp. | 110600 | 1441555 |
|  Totech Corp. | 2900 | 81060 |
|  Totetsu Kogyo Co., Ltd. | 16700 | 344543 |
|  TOTO, Ltd. | 13700 | 528848 |
|  #Tottori Bank, Ltd. (The) | 4000 | 37802 |
|  Tow Co., Ltd. | 16200 | 36500 |
|  Towa Bank, Ltd. (The) | 15900 | 75804 |
|  Towa Corp. | 29500 | 433954 |
|  Towa Pharmaceutical Co., Ltd. | 17100 | 269298 |
|  Toyo Construction Co., Ltd. | 48800 | 320092 |
|  Toyo Denki Seizo KK | 2600 | 17534 |
|  \*Toyo Engineering Corp. | 15600 | 73295 |
|  Toyo Gosei Co., Ltd. | 1400 | 98612 |
|  Toyo Ink SC Holdings Co., Ltd. | 17600 | 251999 |
|  Toyo Kanetsu KK | 4300 | 88152 |
|  Toyo Logistics Co., Ltd. | 6800 | 14641 |
|  Toyo Machinery & Metal Co., Ltd. | 7600 | 32669 |
|  Toyo Seikan Group Holdings, Ltd. | 50000 | 646315 |
|  Toyo Suisan Kaisha, Ltd. | 8700 | 359253 |
|  Toyo Tanso Co., Ltd. | 6700 | 212523 |
|  Toyo Tire Corp. | 85000 | 1011150 |
|  Toyo Wharf & Warehouse Co., Ltd. | 2200 | 22365 |
|  Toyobo Co., Ltd. | 65400 | 517990 |
|  Toyoda Gosei Co., Ltd. | 36000 | 594902 |
|  Toyota Boshoku Corp. | 37900 | 558977 |
|  Toyota Motor Corp. | 1459400 | 21283034 |
|  #Toyota Motor Corp., Sponsored ADR | 12541 | 1844906 |
|  Toyota Tsusho Corp. | 70800 | 2972571 |
|  Traders Holdings Co., Ltd. | 3120 | 10005 |
|  Trancom Co., Ltd. | 4800 | 273874 |
|  Transaction Co., Ltd. | 4200 | 49898 |
|  Transcosmos, Inc. | 10900 | 283302 |
|  TRE Holdings Corp. | 24444 | 274242 |
|  Treasure Factory Co., Ltd. | 1400 | 24362 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307040 |
|  Trenders, Inc. | 2600 | 37007 |
|  Tri Chemical Laboratories, Inc. | 20500 | 367769 |
|  Trusco Nakayama Corp. | 21900 | 357015 |
|  Tsubaki Nakashima Co., Ltd. | 34500 | 300046 |
|  Tsubakimoto Chain Co. | 12400 | 295113 |
|  Tsubakimoto Kogyo Co., Ltd. | 1500 | 47637 |
|  Tsugami Corp. | 60800 | 666698 |
|  Tsukada Global Holdings, Inc. | 10100 | 29435 |
|  Tsukishima Kikai Co., Ltd. | 11000 | 84840 |
|  Tsukuba Bank, Ltd. | 35900 | 67634 |
|  Tsumura & Co. | 24900 | 530378 |
|  Tsuruha Holdings, Inc. | 16400 | 1204352 |
|  Tsuzuki Denki Co., Ltd. | 3600 | 36707 |
|  UACJ Corp. | 22590 | 420897 |
|  UBE Corp. | 84120 | 1315052 |
|  Ubicom Holdings, Inc. | 2100 | 37093 |
|  Uchida Yoko Co., Ltd. | 4500 | 162809 |
|  ULS Group, Inc. | 400 | 11611 |
|  Ultrafabrics Holdings Co., Ltd. | 700 | 19782 |
|  Ulvac, Inc. | 20600 | 953608 |
|  Unicharm Corp. | 30300 | 1153332 |
|  Union Tool Co. | 2100 | 55146 |
|  Unipres Corp. | 27000 | 160698 |
|  United Arrows, Ltd. | 7700 | 103500 |
|  United Super Markets Holdings, Inc. | 34500 | 301107 |
|  #UNITED, Inc. | 4700 | 44635 |
|  \*Unitika, Ltd. | 39400 | 73925 |
|  \*Universal Entertainment Corp. | 12100 | 228797 |
|  Urbanet Corp Co., Ltd. | 14900 | 35175 |
|  Usen-Next Holdings Co., Ltd. | 7200 | 121527 |
|  Ushio, Inc. | 39700 | 528438 |
|  USS Co., Ltd. | 43200 | 707903 |
|  UT Group Co., Ltd. | 13300 | 267953 |
|  \*UUUM Co., Ltd. | 2000 | 12565 |
|  V Technology Co., Ltd. | 5800 | 119483 |
|  Valor Holdings Co., Ltd. | 22100 | 317450 |
|  Valqua, Ltd. | 8100 | 199004 |
|  Value HR Co., Ltd. | 6400 | 84844 |
|  ValueCommerce Co., Ltd. | 9900 | 134898 |
|  Valuence Holdings, Inc. | 2100 | 32910 |
|  #V-Cube, Inc. | 8800 | 49534 |
|  Vector, Inc. | 15500 | 151967 |
|  Vertex Corp. | 9060 | 95376 |
|  \*Village Vanguard Co., Ltd. | 2800 | 22414 |
|  VINX Corp. | 2700 | 30873 |
|  \*Vision, Inc. | 10100 | 112304 |
|  \*Visional, Inc. | 3600 | 258003 |
|  Vital KSK Holdings, Inc. | 22900 | 147214 |
|  VT Holdings Co., Ltd. | 70000 | 268599 |
|  Wacoal Holdings Corp. | 19200 | 359802 |
|  Wacom Co., Ltd. | 80200 | 392844 |
|  Wakachiku Construction Co., Ltd. | 5800 | 134915 |
|  Wakita & Co., Ltd. | 16500 | 153524 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 8500 | 128698 |
|  Waseda Academy Co., Ltd. | 3100 | 27247 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Watahan & Co., Ltd. | 8400 | $90818 |
|  #Watts Co., Ltd. | 4500 | 23842 |
|  WDB Holdings Co., Ltd. | 4100 | 67595 |
|  Weathernews, Inc. | 1700 | 92030 |
|  Welbe, Inc. | 2900 | 14941 |
|  Welcia Holdings Co., Ltd. | 18700 | 417153 |
|  Wellnet Corp. | 2400 | 11073 |
|  West Holdings Corp. | 12524 | 372701 |
|  West Japan Railway Co. | 20100 | 840044 |
|  Will Group, Inc. | 6200 | 58212 |
|  WingArc1st, Inc. | 6800 | 102592 |
|  WIN-Partners Co., Ltd. | 5000 | 38333 |
|  Wood One Co., Ltd. | 3700 | 26375 |
|  Workman Co., Ltd. | 3300 | 133731 |
|  World Co., Ltd. | 8100 | 84149 |
|  World Holdings Co., Ltd. | 4300 | 85871 |
|  Wowow, Inc. | 4300 | 41233 |
|  Xebio Holdings Co., Ltd. | 11100 | 78953 |
|  #YAC Holdings Co., Ltd. | 4800 | 74559 |
|  #Yachiyo Industry Co., Ltd. | 5600 | 53354 |
|  Yahagi Construction Co., Ltd. | 13000 | 79373 |
|  Yakult Honsha Co., Ltd. | 5000 | 356031 |
|  YAKUODO Holdings Co., Ltd. | 5000 | 99466 |
|  YAMABIKO Corp. | 19800 | 172505 |
|  YAMADA Consulting Group Co., Ltd. | 5200 | 46744 |
|  Yamada Holdings Co., Ltd. | 434840 | 1578257 |
|  Yamae Group Holdings Co., Ltd. | 2500 | 27875 |
|  Yamagata Bank, Ltd. (The) | 12500 | 122842 |
|  Yamaguchi Financial Group, Inc. | 154300 | 1064302 |
|  Yamaha Corp. | 4400 | 169849 |
|  Yamaha Motor Co., Ltd. | 120400 | 2948779 |
|  Yamaichi Electronics Co., Ltd. | 11400 | 158142 |
|  YA-MAN, Ltd. | 15100 | 158031 |
|  Yamanashi Chuo Bank, Ltd. (The) | 16900 | 158415 |
|  Yamashin-Filter Corp. | 9400 | 39539 |
|  Yamatane Corp. | 4600 | 58824 |
|  Yamato Holdings Co., Ltd. | 48200 | 839131 |
|  Yamaura Corp. | 1900 | 15297 |
|  Yamaya Corp. | 2500 | 49444 |
|  Yamazaki Baking Co., Ltd. | 43600 | 509943 |
|  Yamazen Corp. | 23800 | 194177 |
|  Yaoko Co., Ltd. | 8800 | 458795 |
|  Yashima Denki Co., Ltd. | 7200 | 59629 |
|  Yaskawa Electric Corp. | 34200 | 1322819 |
|  Yasunaga Corp. | 4700 | 24323 |
|  YE DIGITAL Corp. | 4300 | 13524 |
|  Yellow Hat, Ltd. | 16500 | 225464 |
|  Yokogawa Bridge Holdings Corp. | 19600 | 301585 |
|  Yokogawa Electric Corp. | 27200 | 474789 |
|  Yokohama Rubber Co., Ltd. (The) | 69700 | 1138933 |
|  Yokorei Co., Ltd. | 22500 | 189108 |
|  Yokowo Co., Ltd. | 12900 | 222002 |
|  Yondenko Corp. | 4000 | 56165 |
|  Yondoshi Holdings, Inc. | 5700 | 78545 |
|  Yonex Co., Ltd. | 6400 | 62206 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN – (Continued) |  |  |
|  Yorozu Corp. | 8700 | $48904 |
|  Yoshinoya Holdings Co., Ltd. | 22900 | 419101 |
|  Yotai Refractories Co., Ltd. | 8000 | 93752 |
|  Yuasa Trading Co., Ltd. | 7300 | 207136 |
|  Yuken Kogyo Co., Ltd. | 1600 | 23069 |
|  Yukiguni Maitake Co., Ltd. | 7900 | 63725 |
|  Yurtec Corp. | 15400 | 90355 |
|  Yushin Precision Equipment Co., Ltd. | 4800 | 25579 |
|  Z Holdings Corp. | 194300 | 555057 |
|  Zenrin Co., Ltd. | 13950 | 86460 |
|  Zensho Holdings Co., Ltd. | 41837 | 1064866 |
|  Zeon Corp. | 69900 | 683170 |
|  ZERIA Pharmaceutical Co., Ltd. | 2900 | 48279 |
|  ZIGExN Co., Ltd. | 17500 | 51002 |
|  ZOZO, Inc. | 30800 | 793418 |
|  Zuiko Corp. | 4800 | 32776 |
|  TOTAL JAPAN |  | 818041234 |
|  KOREA, REPUBLIC OF — (3.9%) |  |  |
|  \*Able C&C Co., Ltd. | 1546 | 8258 |
|  ABOV Semiconductor Co., Ltd. | 3017 | 22950 |
|  \*Abpro Bio Co., Ltd. | 33350 | 11479 |
|  ADTechnology Co., Ltd. | 2279 | 27031 |
|  \*Advanced Nano Products Co., Ltd. | 930 | 63193 |
|  Advanced Process Systems Corp. | 7528 | 116483 |
|  Aekyung Industrial Co., Ltd. | 1241 | 19716 |
|  Aekyung Petrochemical Co., Ltd. | 5684 | 40099 |
|  \*AeroSpace Technology of Korea, Inc. | 7617 | 25198 |
|  AfreecaTV Co., Ltd. | 5579 | 359614 |
|  \*Agabang&Company | 9906 | 30278 |
|  Ahnlab, Inc. | 706 | 53589 |
|  \*Air Busan Co., Ltd. | 6399 | 23792 |
|  AJ Networks Co., Ltd. | 9411 | 47750 |
|  \*Ajin Industrial Co., Ltd. | 19310 | 42404 |
|  AK Holdings, Inc. | 2163 | 32240 |
|  \*Alteogen, Inc. | 1718 | 51186 |
|  \*ALUKO Co., Ltd. | 14854 | 33825 |
|  \*Amicogen, Inc. | 872 | 13613 |
|  \*Amo Greentech Co., Ltd. | 1655 | 17829 |
|  Amorepacific Corp. | 1447 | 170919 |
|  AMOREPACIFIC Group | 10872 | 362312 |
|  \*Amotech Co., Ltd. | 1609 | 38142 |
|  \*Anam Electronics Co., Ltd. | 26032 | 41252 |
|  \*Ananti, Inc. | 20033 | 128154 |
|  \*Anapass, Inc. | 589 | 6881 |
|  \*Anterogen Co., Ltd. | 556 | 6206 |
|  \*Apact Co., Ltd. | 8469 | 19285 |
|  APS Holdings Corp. | 6201 | 70779 |
|  APTC Co., Ltd. | 5609 | 51591 |
|  Asia Cement Co., Ltd. | 9600 | 73804 |
|  ASIA Holdings Co., Ltd. | 566 | 61158 |
|  \*Asia Paper Manufacturing Co., Ltd. | 2188 | 70251 |
|  Atec Co., Ltd. | 1889 | 14599 |
|  Aurora World Corp. | 2222 | 14720 |
|  \*Austem Co., Ltd. | 8124 | 11581 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Autech Corp. | 5453 | $27225 |
|  Avaco Co., Ltd. | 3386 | 40023 |
|  Baiksan Co., Ltd. | 6645 | 47634 |
|  \*Barun Electronics Co., Ltd. | 32 | 156 |
|  \*Barunson Entertainment & Arts Corp. | 16660 | 14702 |
|  BGF retail Co., Ltd. | 2200 | 333447 |
|  BH Co., Ltd. | 17123 | 284966 |
|  \*BHI Co., Ltd. | 2415 | 13194 |
|  \*Binex Co., Ltd. | 2336 | 19495 |
|  Binggrae Co., Ltd. | 3201 | 107194 |
|  \*Bioneer Corp. | 2239 | 48350 |
|  \*BioSmart Co., Ltd. | 2999 | 9118 |
|  BIT Computer Co., Ltd. | 2385 | 14483 |
|  BNK Financial Group, Inc. | 91338 | 524982 |
|  Boditech Med, Inc. | 7056 | 68738 |
|  BoKwang Industry Co., Ltd. | 3616 | 18288 |
|  Bookook Securities Co., Ltd. | 1282 | 19712 |
|  Boryung | 9276 | 72518 |
|  Bukwang Pharmaceutical Co., Ltd. | 3720 | 28025 |
|  BYC Co., Ltd. | 113 | 33896 |
|  Byucksan Corp. | 23697 | 45305 |
|  \*Cafe24 Corp. | 1635 | 14999 |
|  \*Capro Corp. | 9878 | 16760 |
|  Caregen Co., Ltd. | 491 | 57399 |
|  \*Carelabs Co., Ltd. | 2443 | 16263 |
|  Celltrion Healthcare Co., Ltd. | 1698 | 78863 |
|  \*Celltrion Pharm, Inc. | 1392 | 72113 |
|  Celltrion, Inc. | 9847 | 1291792 |
|  \*Chabiotech Co., Ltd. | 5746 | 65912 |
|  Changhae Ethanol Co., Ltd. | 2313 | 20524 |
|  Cheil Worldwide, Inc. | 19704 | 351114 |
|  \*Chemtronics Co., Ltd. | 3658 | 43980 |
|  \*ChinHung International, Inc. | 24728 | 27703 |
|  Chips&Media, Inc. | 849 | 10842 |
|  \*Choil Aluminum Co., Ltd. | 21104 | 36921 |
|  Chong Kun Dang Pharmaceutical Corp. | 1923 | 127388 |
|  Chongkundang Holdings Corp. | 1416 | 63339 |
|  \*Chorokbaem Media Co., Ltd. | 8222 | 77161 |
|  Chunbo Co., Ltd. | 284 | 54873 |
|  \*CJ CGV Co., Ltd. | 1509 | 23361 |
|  CJ CheilJedang Corp. | 4463 | 1249988 |
|  CJ Corp. | 8526 | 570338 |
|  CJ Freshway Corp. | 2777 | 73156 |
|  \*CJ Logistics Corp. | 3366 | 246479 |
|  CKD Bio Corp. | 418 | 8382 |
|  Classys, Inc. | 3148 | 47918 |
|  \*Com2uS Holdings Corp. | 1501 | 55687 |
|  \*Comtec Systems Co., Ltd. | 49083 | 30283 |
|  \*Coreana Cosmetics Co., Ltd. | 9072 | 25519 |
|  Cosmax, Inc. | 4378 | 278290 |
|  \*Cosmecca Korea Co., Ltd. | 891 | 7335 |
|  \*CosmoAM&T Co., Ltd. | 2450 | 117547 |
|  \*Cosmochemical Co., Ltd. | 2151 | 40163 |
|  Coway Co., Ltd. | 22169 | 1004246 |
|  \*Creas F&C Co., Ltd. | 872 | 14371 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Creverse, Inc. | 2384 | $35437 |
|  Crown Confectionery Co., Ltd. | 1955 | 13776 |
|  CROWNHAITAI Holdings Co., Ltd. | 6389 | 37448 |
|  \*CrystalGenomics, Inc. | 4872 | 13428 |
|  CS Wind Corp. | 2151 | 111758 |
|  Cuckoo Holdings Co., Ltd. | 3842 | 51214 |
|  Cuckoo Homesys Co., Ltd. | 3448 | 83555 |
|  \*Curexo, Inc. | 1957 | 13044 |
|  \*Curo Co., Ltd. | 28573 | 8815 |
|  Cymechs, Inc. | 1812 | 20271 |
|  \*D&C Media Co., Ltd. | 524 | 9742 |
|  \*D.I Corp. | 6112 | 25950 |
|  \*DA Technology Co., Ltd. | 2860 | 8266 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 1708 | 11758 |
|  \*Dae Won Chemical Co., Ltd. | 6000 | 11763 |
|  Dae Won Kang Up Co., Ltd. | 16250 | 42478 |
|  \*Daea TI Co., Ltd. | 6279 | 17280 |
|  \*Daebo Magnetic Co., Ltd. | 534 | 28915 |
|  Daechang Co., Ltd. | 31547 | 36136 |
|  Daedong Corp. | 6878 | 68512 |
|  Daeduck Electronics Co., Ltd. | 54980 | 955165 |
|  Daehan New Pharm Co., Ltd. | 3538 | 27286 |
|  \*Daehan Steel Co., Ltd. | 3914 | 38956 |
|  \*Dae-Il Corp. | 4848 | 15605 |
|  \*Daejoo Electronic Materials Co., Ltd. | 1407 | 97889 |
|  Daejung Chemicals & Metals Co., Ltd. | 1255 | 16872 |
|  Daesang Corp. | 13274 | 228992 |
|  Daesang Holdings Co., Ltd. | 7797 | 48802 |
|  \*Daesung Eltec Co., Ltd. | 21904 | 11914 |
|  Daesung Holdings Co., Ltd. | 711 | 68976 |
|  \*Daesung Industrial Co., Ltd. | 8078 | 28330 |
|  \*Daewon Cable Co., Ltd. | 7277 | 6959 |
|  \*Daewon Media Co., Ltd. | 2936 | 39113 |
|  Daewon Pharmaceutical Co., Ltd. | 4842 | 66117 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 116997 | 454482 |
|  \*Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 9685 | 181230 |
|  Daewoong Co., Ltd. | 4799 | 86295 |
|  Daewoong Pharmaceutical Co., Ltd. | 657 | 81232 |
|  Daihan Pharmaceutical Co., Ltd. | 2757 | 65355 |
|  \*Daishin Securities Co., Ltd. | 16973 | 185052 |
|  \*Danal Co., Ltd. | 3342 | 15980 |
|  Daol Investment & Securities Co., Ltd. | 37533 | 102227 |
|  \*Dasan Networks, Inc. | 11303 | 39044 |
|  Dawonsys Co., Ltd. | 3997 | 49095 |
|  \*Dayou Automotive Seat Technology Co., Ltd. | 36739 | 21653 |
|  DB Financial Investment Co., Ltd. | 13364 | 48387 |
|  DB HiTek Co., Ltd. | 21272 | 780560 |
|  DB Insurance Co., Ltd. | 47046 | 2505453 |
|  \*Dentis Co., Ltd. | 2335 | 17288 |
|  Dentium Co., Ltd. | 3124 | 297995 |
|  Deutsch Motors, Inc. | 10999 | 53932 |
|  Device ENG Co., Ltd. | 2083 | 25467 |
|  \*Dexter Studios Co., Ltd. | 1345 | 14140 |
|  DGB Financial Group, Inc. | 85446 | 551466 |
|  DI Dong Il Corp. | 8405 | 109924 |
|  Digital Daesung Co., Ltd. | 3207 | 17548 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*DIO Corp. | 3582 | $63975 |
|  DL Holdings Co., Ltd. | 5701 | 282319 |
|  DMS Co., Ltd. | 8142 | 42832 |
|  DNF Co., Ltd. | 1073 | 13415 |
|  Dohwa Engineering Co., Ltd. | 3658 | 25806 |
|  Dong-A Hwasung Co., Ltd. | 1280 | 11119 |
|  Dong-A Socio Holdings Co., Ltd. | 1707 | 140518 |
|  Dong-A ST Co., Ltd. | 2765 | 145018 |
|  Dong-Ah Geological Engineering Co., Ltd. | 5490 | 57182 |
|  \*Dongbang Transport Logistics Co., Ltd. | 16699 | 36332 |
|  Dongjin Semichem Co., Ltd. | 20309 | 550674 |
|  Dongkoo Bio & Pharma Co., Ltd. | 2349 | 11976 |
|  DongKook Pharmaceutical Co., Ltd. | 9102 | 125690 |
|  \*Dongkuk Industries Co., Ltd. | 21222 | 73652 |
|  Dongkuk Steel Mill Co., Ltd. | 40135 | 443772 |
|  Dongkuk Structures & Construction Co., Ltd. | 3797 | 14981 |
|  Dongsuh Cos., Inc. | 2107 | 35750 |
|  Dongsung Chemical Co., Ltd. | 9418 | 34406 |
|  Dongsung Finetec Co., Ltd. | 9210 | 85461 |
|  \*Dongwha Enterprise Co., Ltd. | 1042 | 45003 |
|  Dongwha Pharm Co., Ltd. | 14952 | 113858 |
|  Dongwon Development Co., Ltd. | 15873 | 44006 |
|  Dongwon F&B Co., Ltd. | 746 | 99321 |
|  Dongwon Industries Co., Ltd. | 4800 | 179834 |
|  Dongwon Systems Corp. | 2248 | 79842 |
|  Doosan Bobcat, Inc. | 16353 | 461330 |
|  Doosan Co., Ltd. | 3262 | 245219 |
|  \*Doosan Enerbility Co., Ltd. | 35421 | 480217 |
|  \*Doosan Fuel Cell Co., Ltd. | 3846 | 103659 |
|  Doosan Tesna, Inc. | 7375 | 185303 |
|  \*DoubleUGames Co., Ltd. | 5898 | 235575 |
|  Douzone Bizon Co., Ltd. | 6665 | 189377 |
|  \*Dream Security Co., Ltd. | 9336 | 25618 |
|  Dreamtech Co., Ltd. | 12336 | 95940 |
|  Drgem Corp. | 1507 | 13042 |
|  \*DSK Co., Ltd. | 4393 | 21862 |
|  \*Duck Yang Industry Co., Ltd. | 6472 | 13556 |
|  \*Duk San Neolux Co., Ltd. | 3707 | 108189 |
|  \*Duksan Hi-Metal Co., Ltd. | 3692 | 16455 |
|  DY Corp. | 8114 | 38535 |
|  DY POWER Corp. | 5033 | 50747 |
|  \*E Investment&Development Co., Ltd. | 33589 | 24405 |
|  E1 Corp. | 979 | 37593 |
|  Eagon Industrial, Ltd. | 2793 | 18139 |
|  Easy Bio, Inc. | 11835 | 39104 |
|  Easy Holdings Co., Ltd. | 19205 | 45370 |
|  eBEST Investment & Securities Co., Ltd. | 10646 | 44769 |
|  Echo Marketing, Inc. | 6532 | 72967 |
|  \*Eco&Dream Co., Ltd. | 532 | 11229 |
|  \*EcoBio Holdings Co., Ltd. | 2982 | 12249 |
|  Ecoplastic Corp. | 15825 | 38284 |
|  Ecopro BM Co., Ltd. | 4363 | 353489 |
|  Ecopro Co., Ltd. | 1380 | 137574 |
|  Ecopro HN Co., Ltd. | 6963 | 284331 |
|  e-Credible Co., Ltd. | 1366 | 18220 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Elentec Co., Ltd. | 20275 | $249035 |
|  E-MART, Inc. | 5911 | 500021 |
|  \*EMKOREA Co., Ltd. | 2736 | 7308 |
|  EM-Tech Co., Ltd. | 4435 | 81190 |
|  ENF Technology Co., Ltd. | 5518 | 103479 |
|  \*Enzychem Lifesciences Corp. | 37690 | 49323 |
|  Eo Technics Co., Ltd. | 1476 | 89629 |
|  Estechpharma Co., Ltd. | 2767 | 16735 |
|  \*Eubiologics Co., Ltd. | 2236 | 15611 |
|  \*Eugene Investment & Securities Co., Ltd. | 30725 | 68594 |
|  Eugene Technology Co., Ltd. | 4257 | 89335 |
|  \*E-World | 9343 | 12909 |
|  \*Exicon Co., Ltd. | 1852 | 14599 |
|  F&F Co., Ltd. | 5170 | 636702 |
|  F&F Holdings Co., Ltd. | 441 | 10382 |
|  Farmsco | 6877 | 22694 |
|  FarmStory Co., Ltd. | 14968 | 21739 |
|  Fila Holdings Corp. | 25698 | 807365 |
|  \*Fine M-Tec Co., Ltd. | 2464 | 15402 |
|  Fine Semitech Corp. | 5871 | 108669 |
|  \*Fine Technix Co., Ltd. | 1340 | 2654 |
|  Foosung Co., Ltd. | 24217 | 249287 |
|  Gabia, Inc. | 4066 | 41327 |
|  Gaon Cable Co., Ltd. | 2089 | 31611 |
|  \*GemVax & Kael Co., Ltd. | 1717 | 20448 |
|  Gemvaxlink Co., Ltd. | 31181 | 34882 |
|  \*Genexine, Inc. | 4247 | 50787 |
|  \*Genie Music Corp. | 2731 | 10088 |
|  \*GenNBio, Inc. | 16371 | 22873 |
|  GENOLUTION, Inc. | 2795 | 21916 |
|  \*Genoray Co., Ltd. | 1990 | 13199 |
|  Global Standard Technology Co., Ltd. | 2520 | 45416 |
|  GMB Korea Corp. | 5922 | 23581 |
|  GOLFZON Co., Ltd. | 1752 | 200546 |
|  Gradiant Corp. | 3397 | 43379 |
|  \*Grand Korea Leisure Co., Ltd. | 3159 | 52317 |
|  Green Chemical Co., Ltd. | 2348 | 18604 |
|  Green Cross Corp. | 445 | 46566 |
|  Green Cross Holdings Corp. | 7703 | 105683 |
|  GS Engineering & Construction Corp. | 31483 | 595514 |
|  \*GS Global Corp. | 16011 | 31715 |
|  GS Holdings Corp. | 32550 | 1167974 |
|  GS Retail Co., Ltd. | 20176 | 472542 |
|  Gwangju Shinsegae Co., Ltd. | 1055 | 27536 |
|  Hae In Corp. | 3320 | 19837 |
|  HAESUNG DS Co., Ltd. | 5677 | 183196 |
|  Haesung Industrial Co., Ltd. | 876 | 8242 |
|  Haitai Confectionery & Foods Co., Ltd. | 4559 | 25278 |
|  \*Han Kuk Carbon Co., Ltd. | 12747 | 124179 |
|  Hana Financial Group, Inc. | 47280 | 1871164 |
|  Hana Materials, Inc. | 3285 | 100406 |
|  \*Hana Micron, Inc. | 16148 | 138041 |
|  Hana Pharm Co., Ltd. | 1618 | 20570 |
|  \*Hanall Biopharma Co., Ltd. | 2730 | 36347 |
|  HanChang Paper Co., Ltd. | 28019 | 32959 |
|  \*Hancom, Inc. | 5157 | 59742 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Handok, Inc. | 3605 | $49430 |
|  Handsome Co., Ltd. | 7446 | 165326 |
|  Hanil Cement Co., Ltd. | 9635 | 93159 |
|  Hanil Holdings Co., Ltd. | 6138 | 54464 |
|  Hanil Hyundai Cement Co., Ltd. | 1484 | 22324 |
|  Hanjin Heavy Industries & Construction Holdings Co., Ltd. | 4636 | 14791 |
|  \*Hanjin Kal Corp. | 460 | 15292 |
|  Hanjin Transportation Co., Ltd. | 6385 | 113777 |
|  Hankook Shell Oil Co., Ltd. | 303 | 58052 |
|  Hankook Tire & Technology Co., Ltd. | 31000 | 816650 |
|  Hanmi Pharm Co., Ltd. | 1022 | 212813 |
|  Hanmi Science Co., Ltd. | 462 | 11289 |
|  Hanmi Semiconductor Co., Ltd. | 17322 | 199826 |
|  HanmiGlobal Co., Ltd. | 2183 | 54229 |
|  Hanon Systems | 35882 | 266246 |
|  Hansae Co., Ltd. | 7974 | 105129 |
|  Hansae Yes24 Holdings Co., Ltd. | 4846 | 19533 |
|  Hanshin Construction Co., Ltd. | 4668 | 34675 |
|  Hanshin Machinery Co. | 5751 | 33008 |
|  Hansol Chemical Co., Ltd. | 2937 | 503091 |
|  \*Hansol Holdings Co., Ltd. | 18532 | 50700 |
|  Hansol HomeDeco Co., Ltd. | 24463 | 23732 |
|  \*Hansol IONES Co., Ltd. | 2692 | 16609 |
|  Hansol Logistics Co., Ltd. | 14713 | 37326 |
|  Hansol Paper Co., Ltd. | 17915 | 189796 |
|  \*Hansol Technics Co., Ltd. | 13704 | 64081 |
|  Hanssem Co., Ltd. | 1642 | 69050 |
|  Hanwha Aerospace Co., Ltd. | 8382 | 547096 |
|  Hanwha Corp. | 17230 | 395851 |
|  \*Hanwha General Insurance Co., Ltd. | 41493 | 144845 |
|  Hanwha Investment & Securities Co., Ltd. | 61708 | 167570 |
|  \*Hanwha Life Insurance Co., Ltd. | 111893 | 248893 |
|  \*Hanwha Solutions Corp. | 16590 | 610778 |
|  Hanyang Eng Co., Ltd. | 5129 | 59959 |
|  Hanyang Securities Co., Ltd. | 5778 | 41560 |
|  Harim Co., Ltd. | 24641 | 58012 |
|  Harim Holdings Co., Ltd. | 22191 | 156912 |
|  HB Technology Co., Ltd. | 15563 | 24005 |
|  HD Hyundai Co., Ltd. | 12583 | 624145 |
|  HDC Hyundai Engineering Plastics Co., Ltd. | 4140 | 13746 |
|  \*Helixmith Co., Ltd. | 1940 | 18379 |
|  \*Heung-A Shipping Co., Ltd. | 11732 | 14439 |
|  \*Heungkuk Fire & Marine Insurance Co., Ltd. | 21130 | 60896 |
|  \*HFR, Inc. | 6052 | 169503 |
|  \*High Tech Pharm Co., Ltd. | 1557 | 15547 |
|  HIMS Co., Ltd. | 2899 | 14497 |
|  Hite Jinro Co., Ltd. | 10858 | 231828 |
|  Hitejinro Holdings Co., Ltd. | 5272 | 43741 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 14256 | 42185 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 6658 | 21350 |
|  HL D&I Halla Corp. | 14134 | 32931 |
|  HL Holdings Corp. | 5006 | 124764 |
|  HL Mando Co., Ltd | 17922 | 647450 |
|  \*HLB Global Co., Ltd. | 1951 | 9234 |
|  \*HLB Life Science Co., Ltd. | 7588 | 68316 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*HLB, Inc. | 4075 | $100559 |
|  HMM Co., Ltd. | 120727 | 2131687 |
|  Home Center Holdings Co., Ltd. | 19426 | 19540 |
|  \*Homecast Co., Ltd. | 5594 | 19414 |
|  Hotel Shilla Co., Ltd. | 8259 | 531022 |
|  HS Industries Co., Ltd. | 33630 | 112482 |
|  \*HSD Engine Co., Ltd. | 7735 | 47410 |
|  \*Hugel, Inc. | 816 | 93471 |
|  \*Humax Co., Ltd. | 12702 | 37071 |
|  Humedix Co., Ltd. | 667 | 14782 |
|  \*Huneed Technologies | 2598 | 13983 |
|  Huons Co., Ltd. | 3421 | 81512 |
|  Huons Global Co., Ltd. | 2432 | 42251 |
|  Husteel Co., Ltd. | 26132 | 109042 |
|  Huvis Corp. | 6198 | 25209 |
|  Huvitz Co., Ltd. | 2888 | 26728 |
|  Hwa Shin Co., Ltd. | 8562 | 59916 |
|  \*Hwail Pharm Co., Ltd. | 14124 | 27748 |
|  Hwaseung Enterprise Co., Ltd. | 5647 | 46760 |
|  \*HYBE Co., Ltd. | 171 | 26612 |
|  Hyosung Advanced Materials Corp. | 1295 | 402651 |
|  \*Hyosung Chemical Corp. | 922 | 88248 |
|  Hyosung Corp. | 2082 | 119329 |
|  \*Hyosung Heavy Industries Corp. | 1861 | 108475 |
|  Hyosung TNC Corp. | 1369 | 460668 |
|  HyosungITX Co., Ltd. | 1138 | 13775 |
|  \*Hyulim Robot Co., Ltd. | 13285 | 31007 |
|  Hyundai Autoever Corp. | 225 | 20458 |
|  Hyundai Bioland Co., Ltd. | 1881 | 21073 |
|  Hyundai BNG Steel Co., Ltd. | 4074 | 37340 |
|  Hyundai Construction Equipment Co., Ltd. | 6207 | 296795 |
|  Hyundai Department Store Co., Ltd. | 7358 | 367960 |
|  Hyundai Doosan Infracore Co., Ltd. | 69656 | 438248 |
|  Hyundai Electric & Energy System Co., Ltd. | 3722 | 121015 |
|  Hyundai Elevator Co., Ltd. | 8328 | 201473 |
|  Hyundai Energy Solutions Co., Ltd. | 2217 | 93950 |
|  Hyundai Engineering & Construction Co., Ltd. | 27031 | 834981 |
|  Hyundai Engineering & Construction Co., Ltd. | 423 | 19230 |
|  \*Hyundai Ezwel Co., Ltd. | 3258 | 19784 |
|  Hyundai Glovis Co., Ltd. | 8347 | 1124182 |
|  Hyundai Home Shopping Network Corp. | 2761 | 125520 |
|  Hyundai Livart Furniture Co., Ltd. | 5239 | 40320 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 39665 | 996616 |
|  Hyundai Motor Co. | 13883 | 1882173 |
|  \*Hyundai Motor Securities Co., Ltd. | 9464 | 72374 |
|  \*Hyundai Rotem Co., Ltd. | 6598 | 147836 |
|  Hyundai Steel Co. | 71324 | 1980257 |
|  Hyundai Wia Corp. | 9503 | 412738 |
|  \*HyVision System, Inc. | 3080 | 48683 |
|  \*iA, Inc. | 22640 | 12259 |
|  ICD Co., Ltd. | 7716 | 57566 |
|  \*Icure Pharm, Inc. | 2008 | 4279 |
|  \*IHQ, Inc. | 28719 | 9116 |
|  Iljin Electric Co., Ltd. | 9458 | 38698 |
|  \*Iljin Holdings Co., Ltd. | 9856 | 33165 |
|  Iljin Materials Co., Ltd. | 842 | 42927 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Iljin Power Co., Ltd. | 1996 | $20984 |
|  Ilyang Pharmaceutical Co., Ltd. | 2041 | 31366 |
|  iMarketKorea, Inc. | 8008 | 66571 |
|  InBody Co., Ltd. | 4508 | 80696 |
|  Incross Co., Ltd. | 1327 | 18195 |
|  Industrial Bank of Korea | 96665 | 804364 |
|  \*Inhwa Precision Co., Ltd. | 794 | 8554 |
|  Innocean Worldwide, Inc. | 3075 | 111712 |
|  InnoWireless Co., Ltd. | 851 | 22764 |
|  Innox Advanced Materials Co., Ltd. | 5836 | 147345 |
|  \*Inscobee, Inc. | 8316 | 10079 |
|  \*Insun ENT Co., Ltd. | 6974 | 49483 |
|  Intekplus Co., Ltd. | 3754 | 51504 |
|  Intellian Technologies, Inc. | 308 | 17128 |
|  \*Intelligent Digital Integrated Security Co., Ltd. | 1054 | 19466 |
|  \*Interflex Co., Ltd. | 3448 | 27320 |
|  Interojo Co., Ltd. | 2158 | 53170 |
|  \*iNtRON Biotechnology, Inc. | 913 | 6345 |
|  Inzi Controls Co., Ltd. | 3370 | 20847 |
|  IS Dongseo Co., Ltd. | 6779 | 191516 |
|  ISC Co., Ltd. | 2905 | 84075 |
|  i-SENS, Inc. | 2574 | 73137 |
|  ISU Chemical Co., Ltd. | 6117 | 96438 |
|  \*IsuPetasys Co., Ltd. | 41726 | 260491 |
|  \*Jaeyoung Solutec Co., Ltd. | 18171 | 8703 |
|  \*Jahwa Electronics Co., Ltd. | 3600 | 81393 |
|  JASTECH, Ltd. | 2126 | 14808 |
|  JB Financial Group Co., Ltd. | 75507 | 621563 |
|  \*JC Chemical Co., Ltd. | 6117 | 36251 |
|  JC Hyun System, Inc. | 3025 | 13973 |
|  Jeil Pharmaceutical Co., Ltd. | 554 | 9220 |
|  \*Jeju Semiconductor Corp. | 10800 | 35597 |
|  \*Jinsung T.E.C. | 6911 | 72768 |
|  JLS Co., Ltd. | 5065 | 29647 |
|  \*JNK Heaters Co., Ltd. | 6208 | 30339 |
|  \*JNTC Co., Ltd. | 7362 | 33947 |
|  \*JoyCity Corp. | 5025 | 21172 |
|  JS Corp. | 1960 | 22197 |
|  Jungdawn Co., Ltd. | 6535 | 12255 |
|  Jusung Engineering Co., Ltd. | 18864 | 185455 |
|  JVM Co., Ltd. | 902 | 14389 |
|  JW Holdings Corp. | 17000 | 41472 |
|  JW Life Science Corp. | 2832 | 27566 |
|  JW Pharmaceutical Corp. | 4222 | 68413 |
|  JYP Entertainment Corp. | 8302 | 488630 |
|  Kakao Corp. | 2675 | 133337 |
|  \*Kakao Games Corp. | 1373 | 51607 |
|  \*Kanglim Co., Ltd. | 21474 | 17381 |
|  Kangnam Jevisco Co., Ltd. | 1293 | 21991 |
|  \*Kangwon Land, Inc. | 9407 | 179465 |
|  \*KAON Media Co., Ltd. | 5629 | 38066 |
|  KB Financial Group, Inc. | 109370 | 4963292 |
|  KB Financial Group, Inc., Sponsored ADR | 10567 | 484286 |
|  KC Green Holdings Co., Ltd. | 5380 | 13867 |
|  \*KC Tech Co., Ltd. | 4198 | 61583 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  KCC Glass Corp. | 4608 | $147203 |
|  \*KCTC | 9735 | 37777 |
|  \*KEC Corp. | 8891 | 14905 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 3470 | 97469 |
|  »Keyang Electric Machinery Co., Ltd. | 4234 | 11704 |
|  \*KEYEAST Co., Ltd. | 4075 | 31461 |
|  KG Chemical Corp. | 7316 | 140464 |
|  KG DONGBUSTEEL | 4220 | 28983 |
|  KG Eco Technology Service Co., Ltd. | 6785 | 62849 |
|  Kginicis Co., Ltd. | 24003 | 257412 |
|  KGMobilians Co., Ltd. | 11569 | 55694 |
|  KH Vatec Co., Ltd. | 14104 | 168314 |
|  Kia Corp. | 50923 | 2761533 |
|  KINX, Inc. | 1250 | 64438 |
|  KISWIRE, Ltd. | 4876 | 81742 |
|  KIWOOM Securities Co., Ltd. | 8850 | 705528 |
|  \*KleanNara Co., Ltd. | 13123 | 31055 |
|  KM Corp. | 3579 | 18946 |
|  KMH Co., Ltd. | 5729 | 28138 |
|  Koentec Co., Ltd. | 9065 | 53575 |
|  Koh Young Technology, Inc. | 6438 | 89582 |
|  Kolmar BNH Co., Ltd. | 5147 | 123264 |
|  Kolmar Korea Co., Ltd. | 2183 | 78774 |
|  \*Kolon Corp. | 3082 | 55795 |
|  Kolon Global Corp. | 3281 | 45180 |
|  Kolon Industries, Inc. | 20428 | 755395 |
|  \*Kolon Mobility Group Corp. | 1088 | 4307 |
|  Kolon Plastic, Inc. | 3939 | 30507 |
|  KoMiCo, Ltd. | 2650 | 102511 |
|  Kopla Co., Ltd. | 2448 | 10791 |
|  Korea Aerospace Industries, Ltd. | 5613 | 219179 |
|  Korea Arlico Pharm Co., Ltd. | 2877 | 15205 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 2347 | 13528 |
|  \*Korea Circuit Co., Ltd. | 7946 | 87794 |
|  Korea District Heating Corp. | 352 | 9016 |
|  \*Korea Electric Power Corp. | 8427 | 135730 |
|  #\*Korea Electric Power Corp., Sponsored ADR | 20877 | 167433 |
|  Korea Electric Terminal Co., Ltd. | 2571 | 113543 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 4546 | 32218 |
|  Korea Flange Co., Ltd. | 4442 | 10097 |
|  Korea Fuel-Tech Corp. | 11559 | 25243 |
|  Korea Gas Corp. | 5159 | 139676 |
|  \*Korea Information & Communications Co., Ltd. | 1965 | 20547 |
|  Korea Investment Holdings Co., Ltd. | 25871 | 1312662 |
|  \*Korea Line Corp. | 107559 | 199960 |
|  \*Korea Parts & Fasteners Co., Ltd. | 6801 | 31912 |
|  Korea Petrochemical Ind Co., Ltd. | 3549 | 474813 |
|  Korea Petroleum Industries Co. | 1250 | 10949 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 12653 | 817648 |
|  Korea United Pharm, Inc. | 1409 | 26309 |
|  Korea Zinc Co., Ltd. | 1416 | 621900 |
|  \*Korean Air Lines Co., Ltd. | 74857 | 1473683 |
|  Korean Drug Co., Ltd. | 2263 | 14569 |
|  Korean Reinsurance Co. | 50061 | 306430 |
|  \*KOSES Co., Ltd. | 2037 | 16950 |
|  \*KPM Tech Co., Ltd. | 31771 | 9982 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*KRW Dividend | 1 | $— |
|  KSS LINE, Ltd. | 10808 | 82302 |
|  \*Kt alpha Co., Ltd. | 1876 | 12641 |
|  \*KT Corp., Sponsored ADR | 10532 | 150713 |
|  KT Skylife Co., Ltd. | 7819 | 52876 |
|  KT Submarine Co., Ltd. | 1746 | 8094 |
|  KT&G Corp. | 14979 | 1124823 |
|  KTCS Corp. | 14078 | 49544 |
|  Kukdo Chemical Co., Ltd. | 1651 | 57030 |
|  \*Kukdong Corp. | 17735 | 20776 |
|  Kukdong Oil & Chemicals Co., Ltd. | 10092 | 29740 |
|  \*Kum Yang Co., Ltd. | 1585 | 33970 |
|  \*Kumho HT, Inc. | 69986 | 51248 |
|  Kumho Petrochemical Co., Ltd. | 15259 | 1825927 |
|  \*Kumho Tire Co., Inc. | 51753 | 133395 |
|  Kumkang Kind Co., Ltd. | 7285 | 37259 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 18138 | 88496 |
|  Kyeryong Construction Industrial Co., Ltd. | 6236 | 101756 |
|  Kyobo Securities Co., Ltd. | 10286 | 48265 |
|  \*Kyongbo Pharmaceutical Co., Ltd. | 1786 | 11164 |
|  Kyung Dong Navien Co., Ltd. | 2793 | 79359 |
|  Kyungbang Co., Ltd. | 6447 | 56002 |
|  \*Kyungchang Industrial Co., Ltd. | 16657 | 29411 |
|  KyungDong City Gas Co., Ltd. | 601 | 12368 |
|  Kyungdong Pharm Co., Ltd. | 3691 | 23732 |
|  Kyung-In Synthetic Corp. | 11370 | 42183 |
|  L&C Bio Co., Ltd. | 2103 | 37560 |
|  L&F Co., Ltd. | 2264 | 378620 |
|  LabGenomics Co., Ltd. | 44996 | 249856 |
|  \*Lake Materials Co., Ltd. | 13070 | 56978 |
|  LB Semicon, Inc. | 24397 | 144782 |
|  Lee Ku Industrial Co., Ltd. | 5377 | 14143 |
|  LEENO Industrial, Inc. | 3261 | 451372 |
|  LG Chem, Ltd. | 3040 | 1702874 |
|  LG Corp. | 13421 | 902142 |
|  LG Display Co., Ltd. | 182950 | 2021391 |
|  #LG Display Co., Ltd., Sponsored ADR | 108133 | 605545 |
|  LG Electronics, Inc. | 76642 | 6228174 |
|  LG H&H Co., Ltd. | 1025 | 618262 |
|  LG HelloVision Co., Ltd. | 20364 | 77039 |
|  LG Innotek Co., Ltd. | 13044 | 2875017 |
|  LG Uplus Corp. | 144619 | 1304365 |
|  LIG Nex1 Co., Ltd. | 2920 | 191538 |
|  Lion Chemtech Co., Ltd. | 1399 | 8132 |
|  Lock&Lock Co., Ltd. | 9097 | 51253 |
|  LOT Vacuum Co., Ltd. | 3162 | 33627 |
|  Lotte Chemical Corp. | 7859 | 1128001 |
|  Lotte Chilsung Beverage Co., Ltd. | 1825 | 236903 |
|  Lotte Confectionery Co., Ltd. | 1382 | 134520 |
|  Lotte Corp. | 8725 | 229139 |
|  \*Lotte Data Communication Co. | 1980 | 41471 |
|  LOTTE Fine Chemical Co., Ltd. | 14399 | 669802 |
|  LOTTE Himart Co., Ltd. | 4318 | 47604 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 41650 | 55182 |
|  Lotte Shopping Co., Ltd. | 3712 | 283267 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Lotte Tour Development Co., Ltd. | 2748 | $30965 |
|  LS Corp. | 8770 | 501936 |
|  LS Electric Co., Ltd. | 4131 | 178748 |
|  \*Lumens Co., Ltd. | 22437 | 23078 |
|  \*LVMC Holdings | 29041 | 65777 |
|  LX Hausys, Ltd. | 8988 | 283474 |
|  LX INTERNATIONAL Corp. | 21877 | 622495 |
|  LX Semicon Co., Ltd. | 5681 | 369878 |
|  \*M.I.Tech Co., Ltd. | 3892 | 37789 |
|  Macquarie Korea Infrastructure Fund | 81261 | 784375 |
|  Macrogen, Inc. | 1417 | 24732 |
|  Maeil Dairies Co., Ltd. | 2223 | 91497 |
|  MAKUS, Inc. | 2489 | 18186 |
|  Mcnex Co., Ltd. | 6556 | 161265 |
|  \*ME2ON Co., Ltd. | 8057 | 27929 |
|  \*Medipost Co., Ltd. | 771 | 9364 |
|  Medytox, Inc. | 1412 | 153057 |
|  Meerecompany, Inc. | 1220 | 23909 |
|  MegaStudyEdu Co., Ltd. | 3610 | 218042 |
|  \*MEKICS CO, Ltd. | 2244 | 9546 |
|  Meritz Financial Group, Inc. | 26181 | 912871 |
|  »Meritz Fire & Marine Insurance Co., Ltd. | 19347 | 810444 |
|  Meritz Securities Co., Ltd. | 185167 | 963566 |
|  \*Mgame Corp. | 5682 | 37041 |
|  MiCo, Ltd. | 47068 | 322499 |
|  Mirae Asset Life Insurance Co., Ltd. | 45023 | 107459 |
|  Mirae Asset Securities Co., Ltd. | 107472 | 594158 |
|  Miwon Commercial Co., Ltd. | 353 | 47514 |
|  Miwon Holdings Co., Ltd. | 92 | 7446 |
|  Miwon Specialty Chemical Co., Ltd. | 1128 | 127836 |
|  \*Mobase Co., Ltd. | 3216 | 8994 |
|  \*Mobase Electronics Co., Ltd. | 7749 | 9027 |
|  \*Mobile Appliance, Inc. | 4921 | 12544 |
|  MonAmi Co., Ltd. | 3198 | 9230 |
|  Moorim P&P Co., Ltd. | 12956 | 44386 |
|  Moorim Paper Co., Ltd. | 3983 | 8197 |
|  Motrex Co., Ltd. | 4449 | 55477 |
|  \*Mr Blue Corp. | 6588 | 17756 |
|  \*MS Autotech Co., Ltd. | 4616 | 16844 |
|  Multicampus Co., Ltd. | 1048 | 31947 |
|  Nam Hwa Construction Co., Ltd. | 1132 | 9006 |
|  Namhae Chemical Corp. | 9104 | 67995 |
|  \*Namsun Aluminum Co., Ltd. | 29816 | 56882 |
|  \*Namuga Co., Ltd. | 4540 | 56501 |
|  Namyang Dairy Products Co., Ltd. | 161 | 65744 |
|  Nasmedia Co., Ltd. | 1759 | 35912 |
|  NAVER Corp. | 2412 | 396517 |
|  NCSoft Corp. | 1592 | 586758 |
|  \*NDFOS Co., Ltd. | 2063 | 9144 |
|  NeoPharm Co., Ltd. | 1311 | 21658 |
|  \*Neowiz | 3593 | 122071 |
|  \*Nepes Ark Corp. | 1253 | 20059 |
|  \*NEPES Corp. | 7558 | 106148 |
|  WNetmarble Corp. | 6408 | 317331 |
|  New Power Plasma Co., Ltd. | 3574 | 13289 |
|  Nexen Corp. | 11315 | 36743 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Nexen Tire Corp. | 19176 | $104302 |
|  \*Next Entertainment World Co., Ltd. | 1319 | 9048 |
|  NEXTIN, Inc. | 1816 | 73418 |
|  NH Investment & Securities Co., Ltd. | 57348 | 428318 |
|  NHN KCP Corp. | 9702 | 112710 |
|  NI Steel Co., Ltd. | 10022 | 41006 |
|  NICE Holdings Co., Ltd. | 9294 | 101104 |
|  \*Nice Information & Telecommunication, Inc. | 4184 | 90181 |
|  NICE Information Service Co., Ltd. | 14030 | 147726 |
|  NICE Total Cash Management Co., Ltd. | 8974 | 36426 |
|  Nong Shim Holdings Co., Ltd. | 919 | 49986 |
|  Nong Woo Bio Co., Ltd. | 4103 | 30345 |
|  NongShim Co., Ltd. | 1597 | 444692 |
|  Noroo Holdings Co., Ltd. | 1230 | 10285 |
|  NOROO Paint & Coatings Co., Ltd. | 4000 | 26400 |
|  NOVAREX Co., Ltd. | 4206 | 36569 |
|  NPC | 8436 | 44584 |
|  Oceanbridge Co., Ltd. | 1265 | 14275 |
|  OCI Co., Ltd. | 8681 | 632857 |
|  Okong Corp. | 2287 | 6656 |
|  \*Omnisystem Co., Ltd. | 9523 | 13313 |
|  OptoElectronics Solutions Co., Ltd. | 2293 | 35685 |
|  \*OPTRON-TEC, Inc. | 11325 | 34799 |
|  Orion Corp. | 4382 | 442896 |
|  Orion Holdings Corp. | 11799 | 149427 |
|  Osstem Implant Co., Ltd. | 6729 | 1017162 |
|  Ottogi Corp. | 557 | 215240 |
|  Paik Kwang Industrial Co., Ltd. | 13521 | 47913 |
|  Pan Ocean Co., Ltd. | 118353 | 579371 |
|  \*Paradise Co., Ltd. | 11841 | 172934 |
|  Park Systems Corp. | 1042 | 103625 |
|  Partron Co., Ltd. | 29202 | 204826 |
|  \*Paseco Co., Ltd. | 2665 | 32236 |
|  \*Pearl Abyss Corp. | 2262 | 83094 |
|  People & Technology, Inc. | 18568 | 668526 |
|  PHA Co., Ltd. | 2201 | 12883 |
|  PharmaResearch Co., Ltd. | 623 | 39045 |
|  \*PharmGen Science, Inc. | 9891 | 54682 |
|  \*Pharmicell Co., Ltd. | 6855 | 57932 |
|  PI Advanced Materials Co., Ltd. | 7039 | 194575 |
|  Poongsan Corp. | 8592 | 251454 |
|  POSCO Chemical Co., Ltd. | 763 | 138750 |
|  POSCO Holdings, Inc. | 16277 | 3970806 |
|  POSCO Holdings, Inc., Sponsored ADR | 31071 | 1923606 |
|  Posco ICT Co., Ltd. | 3942 | 21697 |
|  Posco International Corp. | 22451 | 427404 |
|  POSCO Steeleon Co., Ltd. | 1374 | 38315 |
|  \*Power Logics Co., Ltd. | 18336 | 74428 |
|  Protec Co., Ltd. | 1581 | 29135 |
|  PSK, Inc. | 10320 | 148877 |
|  \*Pulmuone Co., Ltd. | 8790 | 80636 |
|  Pungkuk Ethanol Co., Ltd. | 1844 | 21272 |
|  \*Rayence Co., Ltd. | 875 | 8751 |
|  Reyon Pharmaceutical Co., Ltd. | 1119 | 17742 |
|  RFHIC Corp. | 1017 | 19897 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*RFTech Co., Ltd. | 13862 | $60656 |
|  Rorze Systems Corp. | 3246 | 22162 |
|  Rsupport Co., Ltd. | 3581 | 13983 |
|  S Net Systems, Inc. | 1963 | 10072 |
|  S&S Tech Corp. | 4200 | 102289 |
|  S-1 Corp. | 5222 | 244185 |
|  Sajo Industries Co., Ltd. | 985 | 34145 |
|  Sajodaerim Corp. | 1736 | 39461 |
|  \*Sajodongaone Co., Ltd. | 16592 | 12864 |
|  \*Sam Chun Dang Pharm Co., Ltd. | 1403 | 54785 |
|  \*SAM KANG M&T Co., Ltd. | 2368 | 39697 |
|  Sambo Corrugated Board Co., Ltd. | 2845 | 24551 |
|  Sambo Motors Co., Ltd. | 6699 | 29530 |
|  \*Sambu Engineering & Construction Co., Ltd. | 50300 | 51574 |
|  Samchully Co., Ltd. | 510 | 202460 |
|  SAMHWA Paints Industrial Co., Ltd. | 4195 | 20706 |
|  \*Samick Musical Instruments Co., Ltd. | 23162 | 24670 |
|  Samick THK Co., Ltd. | 1844 | 19760 |
|  Samji Electronics Co., Ltd. | 5213 | 36734 |
|  Samjin LND Co., Ltd. | 3154 | 7233 |
|  Samjin Pharmaceutical Co., Ltd. | 3278 | 63601 |
|  Samkee Corp. | 13569 | 43236 |
|  SAMPYO Cement Co., Ltd. | 10906 | 31741 |
|  \*WSamsung Biologics Co., Ltd. | 86 | 55365 |
|  Samsung Electro-Mechanics Co., Ltd. | 11169 | 1293892 |
|  Samsung Electronics Co., Ltd. | 725642 | 35934536 |
|  Samsung Electronics Co., Ltd., GDR | 10449 | 12878393 |
|  \*Samsung Engineering Co., Ltd. | 42595 | 893880 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 20997 | 3460295 |
|  \*Samsung Heavy Industries Co., Ltd. | 89431 | 420365 |
|  Samsung Life Insurance Co., Ltd. | 10530 | 606086 |
|  \*Samsung Pharmaceutical Co., Ltd. | 10661 | 24147 |
|  Samsung Publishing Co., Ltd. | 505 | 10700 |
|  Samsung SDI Co., Ltd. | 936 | 520507 |
|  Samsung SDS Co., Ltd. | 2515 | 255216 |
|  Samsung Securities Co., Ltd. | 27580 | 747826 |
|  SAMT Co., Ltd. | 34060 | 74518 |
|  Samwha Capacitor Co., Ltd. | 3281 | 102681 |
|  Samyang Corp. | 1441 | 47963 |
|  Samyang Foods Co., Ltd. | 1538 | 153450 |
|  Samyang Packaging Corp. | 2270 | 33540 |
|  Sang-A Frontec Co., Ltd. | 687 | 17680 |
|  \*Sangbo Corp. | 15979 | 17772 |
|  Sangsin Energy Display Precision Co., Ltd. | 5049 | 71321 |
|  SaraminHR Co., Ltd. | 2474 | 59550 |
|  \*S-Connect Co., Ltd. | 13821 | 11602 |
|  \*SDN Co., Ltd. | 14962 | 23248 |
|  Seah Besteel Holdings Corp. | 6008 | 79990 |
|  SeAH Holdings Corp. | 341 | 29012 |
|  SeAH Steel Corp. | 577 | 64595 |
|  SeAH Steel Holdings Corp. | 827 | 109300 |
|  Seegene, Inc. | 24695 | 546305 |
|  \*Segyung Hitech Co., Ltd. | 3304 | 36532 |
|  Sejin Heavy Industries Co., Ltd. | 3770 | 18669 |
|  Sejong Industrial Co., Ltd. | 7293 | 35879 |
|  Sempio Foods Co. | 863 | 23715 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*S-Energy Co., Ltd. | 3885 | $10487 |
|  Seobu T&D | 9779 | 62635 |
|  Seojin System Co., Ltd. | 7150 | 94556 |
|  Seoul Auction Co., Ltd. | 950 | 18510 |
|  Seoul Semiconductor Co., Ltd. | 20877 | 180670 |
|  Seoul Viosys Co., Ltd. | 6694 | 31845 |
|  \*Seowon Co., Ltd. | 9585 | 10326 |
|  Seoyon Co., Ltd. | 7243 | 44335 |
|  Seoyon E-Hwa Co., Ltd. | 6437 | 46195 |
|  \*Sewon E&C Co., Ltd. | 70785 | 31203 |
|  SEWOONMEDICAL Co., Ltd. | 3469 | 8477 |
|  SFA Engineering Corp. | 6501 | 196856 |
|  \*SFA Semicon Co., Ltd. | 43839 | 153034 |
|  SGC e Tec E&C Co., Ltd. | 1282 | 32154 |
|  SGC Energy Co., Ltd. | 3434 | 90185 |
|  SH Energy & Chemical Co., Ltd. | 16904 | 12159 |
|  Shin Heung Energy & Electronics Co., Ltd. | 2167 | 84090 |
|  \*Shin Poong Pharmaceutical Co., Ltd. | 509 | 8595 |
|  Shindaeyang Paper Co., Ltd. | 1347 | 94590 |
|  Shinhan Financial Group Co., Ltd. | 66196 | 2232866 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 19440 | 661349 |
|  Shinil Electronics Co., Ltd. | 17933 | 30063 |
|  Shinsegae Engineering & Construction Co., Ltd. | 1204 | 21748 |
|  Shinsegae Food Co., Ltd. | 965 | 38896 |
|  Shinsegae Information & Communication Co., Ltd. | 1030 | 11832 |
|  Shinsegae International, Inc. | 4858 | 96426 |
|  Shinsegae, Inc. | 2932 | 551029 |
|  Shinsung Delta Tech Co., Ltd. | 2191 | 14710 |
|  \*Shinsung E&G Co., Ltd. | 17911 | 26304 |
|  \*Shinsung Tongsang Co., Ltd. | 24154 | 49806 |
|  \*Shinwha Intertek Corp. | 9715 | 24449 |
|  Shinwon Corp. | 24207 | 31030 |
|  \*SHOWBOX Corp. | 5429 | 16902 |
|  \*Signetics Corp. | 32920 | 32043 |
|  SIMMTECH Co., Ltd. | 12726 | 312003 |
|  SIMMTECH HOLDINGS Co., Ltd. | 6077 | 16527 |
|  Sinil Pharm Co., Ltd. | 1426 | 9712 |
|  SJ Group Co., Ltd. | 1619 | 23461 |
|  \*SK Biopharmaceuticals Co., Ltd. | 824 | 48431 |
|  SK Chemicals Co., Ltd. | 1670 | 113611 |
|  SK D&D Co., Ltd. | 2938 | 50326 |
|  SK Discovery Co., Ltd. | 6508 | 168010 |
|  SK Gas, Ltd. | 1226 | 121326 |
|  SK Hynix, Inc. | 128388 | 9224174 |
|  \*SK Innovation Co., Ltd. | 22736 | 2991967 |
|  SK Networks Co., Ltd. | 81031 | 267077 |
|  \*SK Rent A Car Co., Ltd. | 4007 | 22998 |
|  SK Securities Co., Ltd. | 216984 | 138984 |
|  SK Telecom Co., Ltd. | 13436 | 508295 |
|  SK Telecom Co., Ltd., ADR | 1452 | 30797 |
|  SK, Inc. | 11138 | 1791231 |
|  SKC Co., Ltd. | 3096 | 239275 |
|  SL Corp. | 7323 | 152488 |
|  SM Entertainment Co., Ltd. | 2629 | 187816 |
|  SNT Motiv Co., Ltd. | 4195 | 155465 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*SNU Precision Co., Ltd. | 5496 | $13586 |
|  S-Oil Corp. | 8556 | 612631 |
|  \*Solid, Inc. | 11751 | 55807 |
|  \*SOLUM Co., Ltd. | 10731 | 194270 |
|  Solus Advanced Materials Co., Ltd. | 2285 | 72995 |
|  \*Songwon Industrial Co., Ltd. | 11552 | 176872 |
|  Soulbrain Co., Ltd. | 2836 | 537592 |
|  Soulbrain Holdings Co., Ltd. | 3458 | 69901 |
|  SPC Samlip Co., Ltd. | 986 | 58113 |
|  SPG Co., Ltd. | 1138 | 18320 |
|  SSANGYONG C&E Co., Ltd. | 48615 | 227328 |
|  \*<»Ssangyong Motor Co. | 14162 | 57485 |
|  ST Pharm Co., Ltd. | 515 | 33990 |
|  STIC Investments, Inc. | 18854 | 93367 |
|  \*Straffic Co., Ltd. | 3092 | 10430 |
|  \*Studio Dragon Corp. | 2045 | 133312 |
|  \*STX Heavy Industries Co., Ltd. | 5102 | 31520 |
|  \*Sugentech, Inc. | 5949 | 44287 |
|  Suheung Co., Ltd. | 2640 | 72333 |
|  Sun Kwang Co., Ltd. | 1194 | 138903 |
|  Sung Kwang Bend Co., Ltd. | 9086 | 97071 |
|  \*Sungchang Enterprise Holdings, Ltd. | 22933 | 41238 |
|  Sungshin Cement Co., Ltd. | 7423 | 57429 |
|  Sungwoo Hitech Co., Ltd. | 20748 | 84555 |
|  \*Sunjin Co., Ltd. | 8292 | 66306 |
|  SurplusGLOBAL, Inc. | 4367 | 13702 |
|  SV Investment Corp. | 3837 | 7149 |
|  \*SY Co., Ltd. | 13264 | 39034 |
|  \*Synopex, Inc. | 45376 | 105907 |
|  Systems Technology, Inc. | 2361 | 24400 |
|  T&L Co., Ltd. | 1259 | 39401 |
|  Tae Kyung Industrial Co., Ltd. | 3883 | 20900 |
|  \*Taewoong Co., Ltd. | 4708 | 37456 |
|  \*Taeyoung Engineering & Construction Co., Ltd. | 14037 | 47975 |
|  \*Taihan Fiberoptics Co., Ltd. | 25388 | 60080 |
|  \*Taihan Textile Co., Ltd. | 322 | 13645 |
|  Tailim Packaging Co., Ltd. | 2666 | 6666 |
|  TCC Steel | 3811 | 35022 |
|  TechWing, Inc. | 21300 | 108419 |
|  \*Telcon RF Pharmaceutical, Inc. | 11176 | 9508 |
|  TES Co., Ltd. | 3480 | 49864 |
|  \*Thinkware Systems Corp. | 2319 | 26262 |
|  \*TK Chemical Corp. | 20345 | 52522 |
|  TK Corp. | 8803 | 116344 |
|  TKG Huchems Co., Ltd. | 10363 | 165145 |
|  Tokai Carbon Korea Co., Ltd. | 2028 | 171223 |
|  Tongyang Life Insurance Co., Ltd. | 20755 | 80540 |
|  \*Top Engineering Co., Ltd. | 5140 | 22241 |
|  \*Toptec Co., Ltd. | 8962 | 66280 |
|  Tovis Co., Ltd. | 8847 | 76059 |
|  TS Corp. | 15520 | 35027 |
|  TSE Co., Ltd. | 1537 | 50535 |
|  \*Tuksu Construction Co., Ltd. | 2777 | 19456 |
|  \*TY Holdings Co., Ltd. | 13297 | 126839 |
|  TYM Corp. | 111188 | 242361 |
|  Ubiquoss, Inc. | 1898 | 24576 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Uju Electronics Co., Ltd. | 1984 | $23677 |
|  Uni-Chem Co., Ltd. | 18028 | 18177 |
|  \*Unick Corp. | 4767 | 24613 |
|  \*Unid Btplus Co., Ltd. | 3637 | 21524 |
|  Unid Co., Ltd. | 2319 | 159645 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 17119 | 90473 |
|  Uniquest Corp. | 5734 | 45060 |
|  \*Unison Co., Ltd. | 9963 | 14187 |
|  \*UniTest, Inc. | 2869 | 29044 |
|  \*Value Added Technology Co., Ltd. | 2499 | 72020 |
|  \*Vidente Co., Ltd. | 22704 | 73911 |
|  \*Vieworks Co., Ltd. | 2101 | 54836 |
|  \*Vina Tech Co., Ltd. | 726 | 24621 |
|  \*Visang Education, Inc. | 1083 | 5354 |
|  \*Vitzro Tech Co., Ltd. | 3706 | 21933 |
|  \*VT GMP Co., Ltd. | 5623 | 26020 |
|  \*Webcash Corp. | 2832 | 36279 |
|  \*Webzen, Inc. | 6531 | 98087 |
|  Welcron Co., Ltd. | 9790 | 26625 |
|  Wiable Corp. | 5674 | 11493 |
|  \*WillBes & Co. (The) | 19611 | 11335 |
|  Winix, Inc. | 4065 | 43891 |
|  \*Winpac, Inc. | 13073 | 13754 |
|  Wins Co., Ltd. | 945 | 10142 |
|  WiSoL Co., Ltd. | 15043 | 87439 |
|  \*WONIK CUBE Corp. | 8997 | 16690 |
|  WONIK IPS Co., Ltd. | 12323 | 308625 |
|  Wonik Materials Co., Ltd. | 4076 | 96622 |
|  \*WONIK PNE Co., Ltd. | 4963 | 31950 |
|  Wonik QnC Corp. | 7136 | 147146 |
|  Woojin, Inc. | 4027 | 29554 |
|  \*Woongjin Co., Ltd. | 14961 | 16822 |
|  Woongjin Thinkbig Co., Ltd. | 19002 | 39337 |
|  \*Wooree Bio Co., Ltd. | 11460 | 29445 |
|  \*Wooree Lighting Co., Ltd. | 9932 | 16449 |
|  Woori Financial Group, Inc. | 178299 | 1851310 |
|  Woori Investment Bank Co., Ltd. | 153406 | 103989 |
|  \*Woori Technology, Inc. | 21034 | 24931 |
|  Woorison F&G Co., Ltd. | 32073 | 46920 |
|  Woory Industrial Co., Ltd. | 1316 | 15192 |
|  WooSung Co., Ltd. | 673 | 13113 |
|  \*Woowon Development Co., Ltd. | 10114 | 32227 |
|  Worldex Industry & Trading Co., Ltd. | 4505 | 75339 |
|  \*Wysiwyg Studios Co., Ltd. | 1581 | 24322 |
|  Y G-1 Co., Ltd. | 8699 | 48022 |
|  \*Y2 Solution Co., Ltd. | 1719 | 908 |
|  YAS Co., Ltd. | 1235 | 8512 |
|  \*Y-entec Co., Ltd. | 8016 | 59869 |
|  YG Entertainment, Inc. | 916 | 38594 |
|  \*YIK Corp. | 2888 | 7702 |
|  Yonwoo Co., Ltd. | 670 | 10160 |
|  Youlchon Chemical Co., Ltd. | 1635 | 52164 |
|  Youngone Corp. | 10484 | 371085 |
|  Youngone Holdings Co., Ltd. | 2822 | 140207 |
|  \*YoungWoo DSP Co., Ltd. | 9762 | 11650 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Yuanta Securities Korea Co., Ltd. | 52438 | $117068 |
|  Yuhan Corp. | 4746 | 201507 |
|  \*Yungjin Pharmaceutical Co., Ltd. | 7605 | 22133 |
|  Yuyu Pharma, Inc. | 5397 | 27208 |
|  Zeus Co., Ltd. | 2499 | 56196 |
|  \*Zinus, Inc. | 4333 | 134725 |
|  TOTAL KOREA, REPUBLIC OF |  | 217992274 |
|  KUWAIT — (0.0%) |  |  |
|  National Bank of Kuwait SAKP | 538 | 1933 |
|  TOTAL KUWAIT |  | 1933 |
|  MALAYSIA — (0.5%) |  |  |
|  7-Eleven Malaysia Holdings BHD | 145056 | 69710 |
|  Able Global BHD | 84100 | 29178 |
|  Aeon Co. M BHD | 243200 | 76966 |
|  AFFIN Bank BHD | 157381 | 78215 |
|  #Alliance Bank Malaysia BHD | 376100 | 316521 |
|  Allianz Malaysia BHD | 22400 | 72886 |
|  AME Elite Consortium BHD | 53900 | 16300 |
|  AMMB Holdings BHD | 618400 | 591472 |
|  \*Ancom Nylex BHD | 205800 | 57894 |
|  #Ann Joo Resources BHD | 25500 | 8548 |
|  Apex Healthcare BHD | 13000 | 10301 |
|  Astro Malaysia Holdings BHD | 206700 | 29800 |
|  Axiata Group BHD | 464910 | 330230 |
|  #Bank Islam Malaysia BHD | 193251 | 110992 |
|  Batu Kawan BHD | 34800 | 186002 |
|  \*Berjaya Assets BHD | 277000 | 19481 |
|  \*Berjaya Corp. BHD | 1209254 | 92131 |
|  Berjaya Food BHD | 169100 | 42813 |
|  Bermaz Auto BHD | 252000 | 128193 |
|  Beshom Holdings BHD | 84219 | 26851 |
|  #Boustead Holdings BHD | 220899 | 34695 |
|  #Boustead Plantations BHD | 246180 | 37801 |
|  British American Tobacco Malaysia BHD | 55000 | 163230 |
|  \*Bumi Armada BHD | 1616500 | 217895 |
|  Bursa Malaysia BHD | 244200 | 384125 |
|  #Cahya Mata Sarawak BHD | 294900 | 83650 |
|  Carlsberg Brewery Malaysia BHD | 50200 | 277022 |
|  #CB Industrial Product Holding BHD | 102800 | 26268 |
|  CIMB Group Holdings BHD | 665906 | 897605 |
|  \*Coastal Contracts BHD | 76000 | 44541 |
|  \*Comfort Glove BHD | 85800 | 9152 |
|  \*Cypark Resources BHD | 151100 | 36484 |
|  #D&O Green Technologies BHD | 248900 | 275405 |
|  Dayang Enterprise Holdings BHD | 309472 | 106646 |
|  Dialog Group BHD | 274158 | 167101 |
|  DiGi.Com BHD | 276200 | 272590 |
|  DRB-Hicom BHD | 497400 | 205222 |
|  #Dufu Technology Corp. BHD | 100600 | 52591 |
|  #Duopharma Biotech BHD | 136366 | 52427 |
|  Dutch Lady Milk Industries BHD | 4500 | 31352 |
|  Eco World Development Group BHD | 481100 | 77820 |
|  \*Ecofirst Consolidated BHD | 230600 | 19731 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  #\*Ekovest BHD | 749000 | $71990 |
|  Evergreen Fibreboard BHD | 173900 | 16103 |
|  FGV Holdings BHD | 131000 | 41151 |
|  #Formosa Prosonic Industries BHD | 31300 | 25314 |
|  Fraser & Neave Holdings BHD | 32100 | 186621 |
|  Frontken Corp. BHD | 483450 | 372865 |
|  Gadang Holdings BHD | 76950 | 6223 |
|  Gamuda BHD | 965713 | 887439 |
|  Gas Malaysia BHD | 80000 | 62076 |
|  Genting BHD | 115600 | 134143 |
|  Genting Malaysia BHD | 510600 | 339941 |
|  Genting Plantations BHD | 94900 | 135039 |
|  Globetronics Technology BHD | 190533 | 51366 |
|  \*Greatech Technology BHD | 21600 | 25824 |
|  Guan Chong BHD | 125200 | 80713 |
|  HAP Seng Consolidated BHD | 209180 | 362875 |
|  Hap Seng Plantations Holdings BHD | 76100 | 34252 |
|  Hartalega Holdings BHD | 828400 | 312659 |
|  Heineken Malaysia BHD | 39900 | 261900 |
|  #Hengyuan Refining Co. BHD | 58600 | 51652 |
|  #Hextar Global BHD | 54000 | 28989 |
|  Hiap Teck Venture BHD | 619800 | 49401 |
|  Hibiscus Petroleum BHD | 744500 | 198964 |
|  Hong Leong Bank BHD | 22032 | 105983 |
|  Hong Leong Financial Group BHD | 43353 | 188016 |
|  Hong Leong Industries BHD | 36400 | 75603 |
|  IGB BHD | 7678 | 4320 |
|  IHH Healthcare BHD | 32600 | 45242 |
|  #IJM Corp. BHD | 958320 | 350461 |
|  Inari Amertron BHD | 767688 | 466111 |
|  IOI Corp. BHD | 115726 | 103633 |
|  IOI Properties Group BHD | 412924 | 106480 |
|  \*Iskandar Waterfront City BHD | 179900 | 13917 |
|  #\*JAKS Resources BHD | 661119 | 38746 |
|  Jaya Tiasa Holdings BHD | 170800 | 24825 |
|  #\*JHM Consolidation BHD | 81400 | 16220 |
|  #Kelington Group BHD | 40400 | 14585 |
|  Kerjaya Prospek Group BHD | 151176 | 42882 |
|  #Kim Loong Resources BHD | 84200 | 35332 |
|  \*KNM Group BHD | 837500 | 11780 |
|  Kossan Rubber Industries BHD | 537300 | 132254 |
|  KPJ Healthcare BHD | 568400 | 137245 |
|  Kretam Holdings BHD | 231300 | 32534 |
|  #\*KSL Holdings BHD | 222492 | 42769 |
|  Kuala Lumpur Kepong BHD | 150818 | 757316 |
|  Lagenda Properties BHD | 32500 | 9371 |
|  #LBS Bina Group BHD | 304550 | 30343 |
|  #\*Leong Hup International BHD | 311700 | 36170 |
|  Lii Hen Industries BHD | 158400 | 31934 |
|  #LPI Capital BHD | 51984 | 157204 |
|  Luxchem Corp. BHD | 139900 | 17874 |
|  Magni-Tech Industries BHD | 170666 | 74016 |
|  #Magnum BHD | 341819 | 106574 |
|  #Mah Sing Group BHD | 576440 | 81755 |
|  Malakoff Corp. BHD | 416000 | 67289 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Malayan Banking BHD | 254150 | $520722 |
|  #Malayan Flour Mills BHD | 239200 | 46542 |
|  \*Malaysia Airports Holdings BHD | 336392 | 556743 |
|  #\*Malaysia Building Society BHD | 1009394 | 143160 |
|  Malaysia Smelting Corp. BHD | 37300 | 18537 |
|  #Malaysian Pacific Industries BHD | 44675 | 347492 |
|  #Malaysian Resources Corp. BHD | 926897 | 71705 |
|  Matrix Concepts Holdings BHD | 527962 | 193078 |
|  #Maxis BHD | 175100 | 162549 |
|  Media Prima BHD | 274000 | 29868 |
|  #Mega First Corp. BHD | 251400 | 209807 |
|  #Mi Technovation BHD | 39000 | 13257 |
|  MISC BHD | 187980 | 322132 |
|  #MKH BHD | 124324 | 36431 |
|  MNRB Holdings BHD | 105800 | 22818 |
|  MPHB Capital BHD | 114100 | 26480 |
|  WMr Diy Group M BHD | 224600 | 100039 |
|  Muda Holdings BHD | 18100 | 7638 |
|  \*Muhibbah Engineering M BHD | 183000 | 30244 |
|  #My EG Services BHD | 1218292 | 259895 |
|  N2N Connect BHD | 167800 | 20652 |
|  Nestle Malaysia BHD | 3300 | 104591 |
|  \*Nylex Malaysia BHD | 1485 | 190 |
|  OCK Group BHD | 179400 | 17033 |
|  Padini Holdings BHD | 269400 | 230513 |
|  Panasonic Manufacturing Malaysia BHD | 4500 | 24347 |
|  Pantech Group Holdings BHD | 195129 | 37967 |
|  Perak Transit BHD | 202700 | 58447 |
|  #Petron Malaysia Refining & Marketing BHD | 47000 | 50242 |
|  Petronas Chemicals Group BHD | 240800 | 471354 |
|  Petronas Dagangan BHD | 32500 | 166090 |
|  Petronas Gas BHD | 48500 | 191237 |
|  #Pmb Technology BHD | 26400 | 26179 |
|  \*Pos Malaysia BHD | 150400 | 20978 |
|  Power Root BHD | 22300 | 10717 |
|  Press Metal Aluminium Holdings BHD | 521978 | 633850 |
|  Public Bank BHD | 2944000 | 2926229 |
|  QL Resources BHD | 259057 | 356482 |
|  Ranhill Utilities BHD | 146001 | 17627 |
|  RHB Bank BHD | 238841 | 321945 |
|  #Sam Engineering & Equipment M BHD | 38100 | 44211 |
|  \*Sapura Energy BHD | 3166242 | 37112 |
|  #Sarawak Oil Palms BHD | 155036 | 96313 |
|  Scientex BHD | 373800 | 309327 |
|  \*Shangri-La Hotels Malaysia BHD | 15100 | 11752 |
|  Sime Darby BHD | 754422 | 408537 |
|  Sime Darby Plantation BHD | 382919 | 388687 |
|  Sime Darby Property BHD | 1014622 | 116548 |
|  SKP Resources BHD | 411449 | 163007 |
|  SP Setia BHD Group | 587024 | 95641 |
|  #Sports Toto BHD | 322490 | 121716 |
|  #Sunway BHD | 476189 | 179726 |
|  #Sunway Construction Group BHD | 111780 | 42713 |
|  Supermax Corp. BHD | 79976 | 15186 |
|  #Syarikat Takaful Malaysia Keluarga BHD | 155628 | 132799 |
|  #Ta Ann Holdings BHD | 80256 | 64156 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Taliworks Corp. BHD | 69500 | $14012 |
|  #TASCO BHD | 85700 | 18583 |
|  Telekom Malaysia BHD | 216083 | 264421 |
|  Tenaga Nasional BHD | 141950 | 313466 |
|  Thong Guan Industries BHD | 78900 | 44576 |
|  TIME dotCom BHD | 278100 | 342919 |
|  TMC Life Sciences BHD | 72700 | 10992 |
|  \*Top Glove Corp. BHD | 2905700 | 565371 |
|  #\*Tropicana Corp. BHD | 220288 | 69715 |
|  TSH Resources BHD | 220300 | 57325 |
|  Uchi Technologies BHD | 120400 | 89190 |
|  UEM Edgenta BHD | 78600 | 19347 |
|  #\*UEM Sunrise BHD | 605058 | 38297 |
|  UMW Holdings BHD | 144000 | 124902 |
|  Unisem M BHD | 102000 | 75321 |
|  #United Plantations BHD | 22600 | 82119 |
|  #UOA Development BHD | 224900 | 88573 |
|  UWC BHD | 118700 | 112696 |
|  \*Velesto Energy BHD | 1276083 | 68804 |
|  ViTrox Corp. BHD | 51800 | 95203 |
|  #VS Industry BHD | 886400 | 201561 |
|  WCT Holdings BHD | 363692 | 37088 |
|  Wellcall Holdings BHD | 73800 | 20069 |
|  Westports Holdings BHD | 163100 | 144145 |
|  \*Widad Group BHD | 239000 | 23532 |
|  Yinson Holdings BHD | 730800 | 460846 |
|  \*YNH Property BHD | 134015 | 138233 |
|  YTL Corp. BHD | 1389040 | 183979 |
|  YTL Power International BHD | 398953 | 68741 |
|  TOTAL MALAYSIA |  | 27671385 |
|  MEXICO — (0.7%) |  |  |
|  ALFA Sab de CV | 1725090 | 1251608 |
|  Alpek SAB de CV | 236508 | 374890 |
|  \*Alsea SAB de CV | 257121 | 613671 |
|  America Movil SAB de CV, Class L | 2106498 | 2205100 |
|  #America Movil SAB de CV, Sponsored ADR | 88683 | 1856135 |
|  Arca Continental SAB de CV | 64582 | 571413 |
|  \*Axtel SAB de CV | 675377 | 53168 |
|  WBanco del Bajio SA | 291351 | 1175167 |
|  #Becle SAB de CV | 20571 | 49808 |
|  Bolsa Mexicana de Valores SAB de CV | 217909 | 473373 |
|  \*Cemex SAB de CV | 3017644 | 1611550 |
|  \*Cemex SAB de CV, Sponsored ADR | 13649 | 72886 |
|  Cia Minera Autlan SAB de CV, Class B | 27300 | 24526 |
|  Coca-Cola Femsa SAB de CV, Class A | 13350 | 101730 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 3283 | 250099 |
|  Consorcio ARA SAB de CV | 305857 | 67842 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 25993 | 29062 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR | 15370 | 170300 |
|  Corp Inmobiliaria Vesta SAB de CV | 216977 | 593686 |
|  Corp. Moctezuma SAB de CV | 73800 | 221793 |
|  El Puerto de Liverpool SAB de CV | 46677 | 294835 |
|  #\*<»Empresas ICA Sab de CV | 117564 |  |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO – (Continued) |  |  |
|  Fomento Economico Mexicano SAB de CV | 56625 | $496794 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 1147 | 100707 |
|  GCC SAB de CV | 53389 | 429015 |
|  Genomma Lab Internacional SAB de CV, Class B | 221511 | 208314 |
|  Gentera SAB de CV | 426715 | 522045 |
|  Gruma SAB de CV, Class B | 93444 | 1361350 |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 98186 | 896783 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 785 | 57344 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 17946 | 310323 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 10109 | 1744510 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 2998 | 815456 |
|  Grupo Bimbo SAB de CV, Class A | 323728 | 1618984 |
|  Grupo Carso SAB de CV, Class A1 | 76516 | 387952 |
|  Grupo Comercial Chedraui SA de CV | 204267 | 1006450 |
|  Grupo Financiero Banorte SAB de CV, Class O | 596732 | 4957637 |
|  #\*Grupo Financiero Inbursa SAB de CV, Class O | 488883 | 1053179 |
|  Grupo Herdez SAB de CV | 82896 | 200890 |
|  Grupo Industrial Saltillo SAB de CV | 21722 | 36280 |
|  Grupo Lamosa Sab de CV | 35276 | 214283 |
|  Grupo Mexico SAB de CV, Class B | 521924 | 2324783 |
|  Grupo Rotoplas SAB de CV | 41295 | 62074 |
|  \*Grupo Simec Sab de CV, ADR | 1049 | 36275 |
|  \*Grupo Simec SAB de CV, Class B | 35729 | 408603 |
|  Grupo Televisa SAB | 407868 | 499638 |
|  Grupo Televisa SAB, Sponsored ADR | 40415 | 248552 |
|  #\*WGrupo Traxion SAB de CV | 33240 | 61423 |
|  \*Hoteles City Express SAB de CV | 167851 | 69283 |
|  Industrias Bachoco SAB de CV, ADR | 266 | 13893 |
|  \*Industrias CH SAB de CV, Class B | 83707 | 992907 |
|  #\*Industrias Penoles SAB de CV | 56636 | 808449 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 385254 | 736491 |
|  La Comer SAB de CV | 254723 | 567843 |
|  Megacable Holdings SAB de CV | 284950 | 891378 |
|  #\*Minera Frisco SAB de CV | 251068 | 39931 |
|  \*WNemak SAB de CV | 999747 | 322259 |
|  Operadora de Sites Mexicanos SA de CV | 437806 | 472738 |
|  Orbia Advance Corp. SAB de CV | 614109 | 1232138 |
|  \*Organizacion Cultiba SAB de CV | 12061 | 7211 |
|  \*Organizacion Soriana SAB de CV, Class B | 151399 | 246023 |
|  Promotora y Operadora de Infraestructura SAB de CV | 94172 | 914019 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 4232 | 23299 |
|  Qualitas Controladora SAB de CV | 57781 | 319209 |
|  Regional Sab de CV | 124507 | 1075992 |
|  #\*Sitios Latinoamerica Sab de CV | 102775 | 47616 |
|  \*Vista Energy SAB de CV, Sponsored ADR | 2113 | 33597 |
|  Vitro SAB de CV, Class A | 16205 | 17239 |
|  Wal-Mart de Mexico SAB de CV | 171683 | 673582 |
|  TOTAL MEXICO |  | 41627383 |
|  NETHERLANDS — (2.2%) |  |  |
|  Aalberts NV | 73022 | 3429957 |
|  WABN AMRO Bank NV | 89301 | 1475144 |
|  Acomo NV | 8922 | 190306 |
|  \*WAdyen NV | 530 | 792954 |
|  Aegon NV | 419368 | 2293664 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NETHERLANDS – (Continued) |  |  |
|  Aegon NV, Registered, Sponsored NVDR | 388209 | $2127385 |
|  \*AFC Ajax NV | 546 | 6730 |
|  Akzo Nobel NV | 59681 | 4416590 |
|  \*WAlfen N.V. | 6002 | 553938 |
|  AMG Advanced Metallurgical Group NV | 7935 | 308000 |
|  APERAM SA | 23233 | 911385 |
|  Arcadis NV | 37393 | 1613052 |
|  ArcelorMittal SA | 15570 | 479561 |
|  ArcelorMittal SA, Sponsored NVDR | 116076 | 3591391 |
|  ASM International NV | 6046 | 2023716 |
|  ASML Holding NV | 983 | 643326 |
|  ASML Holding NV, Sponsored NVDR | 33386 | 22062804 |
|  ASR Nederland NV | 117366 | 5529434 |
|  WB&S Group Sarl | 10551 | 57867 |
|  #\*WBasic-Fit NV | 17210 | 562596 |
|  BE Semiconductor Industries NV | 48029 | 3405121 |
|  Beter Bed Holding NV | 7640 | 25847 |
|  Brunel International NV | 8186 | 93349 |
|  Coca-Cola Europacific Partners PLC | 39613 | 2202706 |
|  Corbion NV | 30681 | 1174899 |
|  WCTP NV | 11323 | 163062 |
|  \*Fugro NV | 38310 | 508015 |
|  #Heijmans NV | 17545 | 211888 |
|  Heineken NV | 27665 | 2750366 |
|  IMCD NV | 15948 | 2512308 |
|  ING Groep NV | 252936 | 3640332 |
|  #ING Groep NV, Sponsored ADR | 92618 | 1336478 |
|  JDE Peet's NV | 14207 | 424928 |
|  Kendrion NV | 6312 | 113932 |
|  Koninklijke Ahold Delhaize NV | 397837 | 11832234 |
|  Koninklijke Ahold Delhaize NV, ADR | 786 | 23399 |
|  \*Koninklijke BAM Groep NV | 128268 | 325417 |
|  Koninklijke DSM NV | 21952 | 2806076 |
|  Koninklijke KPN NV | 1696149 | 5786031 |
|  Koninklijke Philips NV, Sponsored NVDR | 53945 | 923539 |
|  Koninklijke Vopak NV | 36530 | 1095777 |
|  WLucas Bols NV | 2489 | 28789 |
|  Nedap NV | 2464 | 160561 |
|  NN Group NV | 73064 | 3159756 |
|  OCI NV | 36330 | 1232609 |
|  Ordina NV | 48363 | 218502 |
|  \*Pharming Group NV | 233063 | 321459 |
|  #PostNL NV | 255015 | 531483 |
|  Prosus NV | 29583 | 2371729 |
|  Randstad NV | 60854 | 3878181 |
|  SBM Offshore NV | 71733 | 1123786 |
|  SIF Holding NV | 971 | 11769 |
|  WSignify NV | 94260 | 3387451 |
|  Sligro Food Group NV | 11232 | 215669 |
|  \*<»SRH NV | 38309 |  |
|  TKH Group NV | 27341 | 1234661 |
|  #\*TomTom NV | 24677 | 174605 |
|  Universal Music Group NV | 59094 | 1506279 |
|  Van Lanschot Kempen NV | 11878 | 340562 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NETHERLANDS – (Continued) |  |  |
|  Wolters Kluwer NV | 63375 | $6893151 |
|  TOTAL NETHERLANDS |  | 121216506 |
|  NEW ZEALAND — (0.2%) |  |  |
|  \*a2 Milk Co., Ltd. (The) | 109514 | 524430 |
|  \*Air New Zealand, Ltd. | 918495 | 460022 |
|  Arvida Group, Ltd. | 200779 | 150514 |
|  \*Auckland International Airport, Ltd. | 65408 | 359294 |
|  Briscoe Group, Ltd. | 8520 | 26044 |
|  #\*Channel Infrastructure NZ, Ltd. | 100289 | 94625 |
|  Chorus, Ltd. | 206024 | 1113075 |
|  Chorus, Ltd., ADR | 2187 | 59257 |
|  #Comvita, Ltd. | 5949 | 13264 |
|  Contact Energy, Ltd. | 59220 | 296982 |
|  EBOS Group, Ltd. | 21190 | 588843 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 42058 | 686566 |
|  Fletcher Building, Ltd. | 222674 | 729588 |
|  Fletcher Building, Ltd. | 12299 | 40819 |
|  Fonterra Co-operative Group, Ltd. | 16318 | 34062 |
|  Freightways, Ltd. | 67128 | 412991 |
|  #Genesis Energy, Ltd. | 108773 | 201042 |
|  #\*Gentrack Group, Ltd. | 5110 | 9511 |
|  Hallenstein Glasson Holdings, Ltd. | 13766 | 49819 |
|  Heartland Group Holdings, Ltd. | 233116 | 272679 |
|  Infratil, Ltd. | 99114 | 568785 |
|  KMD Brands, Ltd. | 474814 | 325259 |
|  Mainfreight, Ltd. | 14871 | 686662 |
|  Manawa Energy, Ltd. | 4520 | 16037 |
|  Mercury NZ, Ltd. | 29843 | 115620 |
|  #Meridian Energy, Ltd. | 66110 | 227717 |
|  Napier Port Holdings, Ltd. | 6780 | 12882 |
|  \*NEW Zealand King Salmon Investments, Ltd. | 4992 | 661 |
|  NZME, Ltd. | 83243 | 62177 |
|  NZX, Ltd. | 85848 | 68794 |
|  Oceania Healthcare, Ltd. | 138875 | 79876 |
|  #PGG Wrightson, Ltd. | 18227 | 52535 |
|  Port of Tauranga, Ltd. | 61481 | 249517 |
|  \*Pushpay Holdings, Ltd. | 227473 | 189636 |
|  \*Rakon, Ltd. | 14370 | 9472 |
|  Restaurant Brands New Zealand, Ltd. | 9039 | 37093 |
|  Ryman Healthcare, Ltd. | 46217 | 205788 |
|  Sanford, Ltd. | 22200 | 59539 |
|  Scales Corp., Ltd. | 45399 | 124398 |
|  Skellerup Holdings, Ltd. | 52084 | 179404 |
|  SKY Network Television, Ltd. | 95384 | 149173 |
|  \*SKYCITY Entertainment Group, Ltd. | 327920 | 531915 |
|  Spark New Zealand, Ltd. | 476901 | 1604165 |
|  Steel & Tube Holdings, Ltd. | 99869 | 85193 |
|  Summerset Group Holdings, Ltd. | 114205 | 721074 |
|  \*Synlait Milk, Ltd. | 39568 | 89498 |
|  The Warehouse Group, Ltd. | 57447 | 96525 |
|  #\*Tourism Holdings, Ltd. | 62429 | 158555 |
|  TOWER, Ltd. | 136071 | 58477 |
|  Vector, Ltd. | 54504 | 149698 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NEW ZEALAND – (Continued) |  |  |
|  \*Vista Group International, Ltd. | 47869 | $44856 |
|  TOTAL NEW ZEALAND |  | 13084408 |
|  NORWAY - (0.6%) |  |  |
|  #2020 Bulkers, Ltd. | 6819 | 66768 |
|  ABG Sundal Collier Holding ASA | 241840 | 157865 |
|  \*Adevinta ASA | 14502 | 123557 |
|  AF Gruppen ASA | 5764 | 81945 |
|  \*Akastor ASA | 70814 | 75860 |
|  Aker ASA, A Shares | 1933 | 139050 |
|  Aker BP ASA | 61639 | 1871093 |
|  \*Aker Carbon Capture ASA | 16518 | 24269 |
|  Aker Solutions ASA | 87554 | 343791 |
|  American Shipping Co. ASA | 28808 | 126616 |
|  \*Archer, Ltd. | 34943 | 12350 |
|  \*ArcticZymes Technologies ASA | 5823 | 25535 |
|  \*Asetek A/S | 4198 | 5791 |
|  Atea ASA | 40874 | 459146 |
|  Austevoll Seafood ASA | 51449 | 508141 |
|  WAvance Gas Holding, Ltd. | 9711 | 58237 |
|  Bakkafrost P/F | 3893 | 240676 |
|  Belships ASA | 34238 | 60398 |
|  Bonheur ASA | 9038 | 241146 |
|  \*Borr Drilling, Ltd. | 24816 | 147655 |
|  Borregaard ASA | 27975 | 430202 |
|  Bouvet ASA | 19713 | 116049 |
|  \*BW Energy, Ltd. | 37664 | 105207 |
|  WBW LPG, Ltd. | 42167 | 347654 |
|  BW Offshore, Ltd. | 57352 | 152506 |
|  \*Cadeler A/S | 3338 | 13862 |
|  \*Cloudberry Clean Energy ASA | 9145 | 10822 |
|  \*WCrayon Group Holding ASA | 11125 | 111214 |
|  DNB Bank ASA | 77496 | 1442733 |
|  DNO ASA | 269933 | 331057 |
|  WElkem ASA | 135210 | 476228 |
|  Elopak ASA | 11931 | 28549 |
|  WEntra ASA | 2386 | 28045 |
|  Equinor ASA | 242081 | 7350954 |
|  #Equinor ASA, Sponsored ADR | 35928 | 1093289 |
|  WEuropris ASA | 96145 | 617496 |
|  FLEX LNG, Ltd. | 12239 | 377160 |
|  Frontline PLC | 48445 | 667096 |
|  \*Gaming Innovation Group, Inc. | 6002 | 15383 |
|  Gjensidige Forsikring ASA | 6749 | 120882 |
|  \*Golar LNG, Ltd. | 3007 | 70484 |
|  Golden Ocean Group, Ltd. | 58764 | 559268 |
|  Grieg Seafood ASA | 33933 | 302699 |
|  Hafnia, Ltd. | 17689 | 92445 |
|  \*Hexagon Composites ASA | 30771 | 103327 |
|  \*Kahoot! ASA | 45390 | 79435 |
|  WKid ASA | 11367 | 85011 |
|  Kitron ASA | 54029 | 143616 |
|  WKlaveness Combination Carriers ASA | 305 | 2046 |
|  \*Komplett Bank ASA | 21722 | 11744 |
|  \*Kongsberg Automotive ASA | 317296 | 82404 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NORWAY – (Continued) |  |  |
|  Kongsberg Gruppen ASA | 5017 | $198907 |
|  Leroy Seafood Group ASA | 41229 | 241886 |
|  Medistim ASA | 2991 | 65879 |
|  \*Meltwater NV | 25206 | 44869 |
|  Mowi ASA | 24475 | 450992 |
|  MPC Container Ships ASA | 114654 | 181481 |
|  WMulticonsult ASA | 2888 | 38340 |
|  \*Nekkar ASA | 15354 | 10745 |
|  #\*NEL ASA | 159809 | 271355 |
|  \*Nordic Semiconductor ASA | 15521 | 244588 |
|  Norsk Hydro ASA | 207218 | 1666748 |
|  \*WNorske Skog ASA | 21829 | 149267 |
|  \*Northern Ocean, Ltd. | 17759 | 19025 |
|  \*Norwegian Air Shuttle ASA | 37796 | 35759 |
|  \*Norwegian Energy Co. ASA | 6411 | 263160 |
|  \*NRC Group ASA | 16497 | 24345 |
|  \*Odfjell Drilling, Ltd. | 46226 | 122643 |
|  Odfjell SE, A Shares | 2716 | 23331 |
|  \*Odfjell Technology, Ltd. | 7704 | 27767 |
|  OKEA ASA | 17015 | 57493 |
|  WOkeanis Eco Tankers Corp. | 6556 | 117884 |
|  Orkla ASA | 31839 | 237225 |
|  Otello Corp. ASA | 216 | 173 |
|  Panoro Energy ASA | 8880 | 26227 |
|  Pareto Bank ASA | 8257 | 44310 |
|  \*Pexip Holding ASA | 28679 | 40226 |
|  \*PGS ASA | 250121 | 212853 |
|  #\*PhotoCure ASA | 1472 | 15916 |
|  Protector Forsikring ASA | 23843 | 343266 |
|  \*REC Silicon ASA | 16939 | 23997 |
|  #Salmar ASA | 3846 | 178048 |
|  Sandnes Sparebank | 999 | 9362 |
|  WScatec ASA | 25076 | 203103 |
|  Schibsted ASA, Class A | 10525 | 228661 |
|  Schibsted ASA, Class B | 12507 | 259951 |
|  \*Self Storage Group ASA | 3180 | 7482 |
|  Selvaag Bolig ASA | 19595 | 63170 |
|  \*WShelf Drilling, Ltd. | 87900 | 259610 |
|  \*Siem Offshore, Inc. | 28313 | 48586 |
|  Sparebank 1 Oestlandet | 6690 | 78231 |
|  SpareBank 1 Sorost-Norge | 4185 | 22626 |
|  SpareBank 1 SR-Bank ASA | 56107 | 648236 |
|  Sparebanken More | 2541 | 20878 |
|  Stolt-Nielsen, Ltd. | 14968 | 391874 |
|  Storebrand ASA | 136111 | 1177927 |
|  Subsea 7 SA | 77574 | 961884 |
|  Telenor ASA | 53259 | 556412 |
|  TGS ASA | 52192 | 858523 |
|  TOMRA Systems ASA | 23304 | 408626 |
|  Veidekke ASA | 38821 | 399549 |
|  Wallenius Wilhelmsen ASA | 22907 | 216153 |
|  #WXXL ASA | 70048 | 25962 |
|  Yara International ASA | 29240 | 1293928 |
|  TOTAL NORWAY |  | 33658195 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PERU - (0.0%) |  |  |
|  Cementos Pacasmayo SAA, ADR | 4565 | $24379 |
|  Cia de Minas Buenaventura SAA, Sponsored ADR | 5570 | 45061 |
|  Credicorp, Ltd. | 3769 | 506177 |
|  Intercorp Financial Services, Inc. | 294 | 7053 |
|  TOTAL PERU |  | 582670 |
|  PHILIPPINES - (0.2%) |  |  |
|  Aboitiz Equity Ventures, Inc. | 252080 | 262336 |
|  Aboitiz Power Corp. | 176000 | 116630 |
|  AC Energy Corp. | 487376 | 62453 |
|  Alliance Global Group, Inc. | 1124000 | 257196 |
|  Apex Mining Co., Inc. | 379000 | 13737 |
|  \*Atlas Consolidated Mining & Development Corp. | 277700 | 22368 |
|  Ayala Corp. | 15885 | 205587 |
|  Ayala Land, Inc. | 706200 | 378777 |
|  Bank of the Philippine Islands | 286815 | 551290 |
|  BDO Unibank, Inc. | 700693 | 1575124 |
|  \*Belle Corp. | 909800 | 22650 |
|  \*Bloomberry Resorts Corp. | 1091700 | 184257 |
|  \*Cebu Air, Inc. | 74220 | 58151 |
|  Cebu Landmasters, Inc. | 478033 | 22665 |
|  Century Pacific Food, Inc. | 434900 | 205399 |
|  China Banking Corp. | 277867 | 145730 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 641400 | 205239 |
|  D&L Industries, Inc. | 813700 | 123632 |
|  \*Dito CME Holdings Corp. | 210000 | 12186 |
|  DMCI Holdings, Inc. | 2220150 | 447058 |
|  DoubleDragon Corp. | 126160 | 15912 |
|  East West Banking Corp. | 261350 | 34781 |
|  \*Emperador, Inc. | 507900 | 190599 |
|  Filinvest Land, Inc. | 2767000 | 43561 |
|  First Gen Corp. | 73100 | 23525 |
|  Global Ferronickel Holdings, Inc. | 428820 | 19625 |
|  Globe Telecom, Inc. | 6367 | 235437 |
|  GT Capital Holdings, Inc. | 25960 | 242361 |
|  \*Holcim Philippines, Inc. | 119600 | 8998 |
|  \*Integrated Micro-Electronics, Inc. | 310479 | 30123 |
|  International Container Terminal Services, Inc. | 183870 | 698085 |
|  JG Summit Holdings, Inc. | 285350 | 279722 |
|  Jollibee Foods Corp. | 90880 | 395944 |
|  LT Group, Inc. | 534400 | 98609 |
|  Manila Electric Co. | 17040 | 87528 |
|  Manila Water Co., Inc. | 313200 | 112947 |
|  \*Megawide Construction Corp. | 314600 | 18083 |
|  Megaworld Corp. | 3229500 | 125332 |
|  Metro Pacific Investments Corp. | 2146800 | 158768 |
|  Metropolitan Bank & Trust Co. | 481081 | 504176 |
|  Nickel Asia Corp. | 1859760 | 214139 |
|  Philex Mining Corp. | 680300 | 36240 |
|  \*Philippine National Bank | 24873 | 8979 |
|  Philippine Stock Exchange, Inc. (The) | 312 | 1011 |
|  \*Phoenix Petroleum Philippines, Inc. | 115600 | 17522 |
|  Pilipinas Shell Petroleum Corp. | 125930 | 40111 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES – (Continued) |  |  |
|  PLDT, Inc. | 17060 | $419102 |
|  PLDT, Inc., Sponsored ADR | 10690 | 273664 |
|  \*»PNB Holdings Corp. | 24721 | 27 |
|  Premium Leisure Corp. | 1877000 | 17867 |
|  Puregold Price Club, Inc. | 406400 | 249223 |
|  RFM Corp. | 137000 | 9028 |
|  Rizal Commercial Banking Corp. | 104967 | 44963 |
|  Robinsons Land Corp. | 1047378 | 293348 |
|  Robinsons Retail Holdings, Inc. | 250430 | 266578 |
|  San Miguel Corp. | 116770 | 213543 |
|  San Miguel Food and Beverage, Inc. | 124130 | 104980 |
|  Security Bank Corp. | 170034 | 286360 |
|  Semirara Mining & Power Corp. | 443340 | 259702 |
|  SM Investments Corp. | 5105 | 85975 |
|  SM Prime Holdings, Inc. | 364025 | 245893 |
|  Synergy Grid & Development Phils, Inc. | 235600 | 47441 |
|  \*Top Frontier Investment Holdings, Inc. | 3465 | 5962 |
|  Union Bank of the Philippines | 105364 | 186416 |
|  Universal Robina Corp. | 85940 | 216787 |
|  Vista Land & Lifescapes, Inc. | 1668000 | 54045 |
|  Wilcon Depot, Inc. | 534000 | 312321 |
|  TOTAL PHILIPPINES |  | 12107808 |
|  POLAND - (0.3%) |  |  |
|  \*11 bit studios SA | 307 | 41379 |
|  AB SA | 714 | 8439 |
|  \*Agora SA | 8317 | 10750 |
|  \*Alior Bank SA | 45768 | 413254 |
|  \*WAllegro.eu SA | 5853 | 40402 |
|  Alumetal SA | 3669 | 62555 |
|  Amica SA | 2101 | 42356 |
|  \*AmRest Holdings SE | 25269 | 119059 |
|  Apator SA | 5895 | 19015 |
|  ASBISc Enterprises PLC | 17462 | 88109 |
|  Asseco Poland SA | 19005 | 333440 |
|  Auto Partner SA | 24733 | 86388 |
|  Bank Handlowy w Warszawie SA | 12222 | 228091 |
|  \*Bank Millennium SA | 218009 | 258177 |
|  \*Bank Ochrony Srodowiska SA | 31286 | 64370 |
|  Bank Polska Kasa Opieki SA | 20682 | 439343 |
|  \*Benefit Systems SA | 374 | 71520 |
|  #Boryszew SA | 54851 | 68875 |
|  Budimex SA | 4542 | 290919 |
|  Bumech SA | 1760 | 21431 |
|  \*CCC SA | 4109 | 41655 |
|  CD Projekt SA | 4083 | 131061 |
|  \*CI Games SA | 46405 | 29990 |
|  Ciech SA | 19145 | 211727 |
|  Cognor Holding SA | 71931 | 118496 |
|  ComArch SA | 886 | 33682 |
|  Cyfrowy Polsat SA | 85089 | 359741 |
|  Develia SA | 100816 | 60741 |
|  \*WDino Polska SA | 5095 | 459105 |
|  Dom Development SA | 1479 | 34417 |
|  Echo Investment SA | 1495 | 1095 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND – (Continued) |  |  |
|  \*Enea SA | 119038 | $185127 |
|  #\*Erbud SA | 1518 | 12276 |
|  \*Eurocash SA | 40488 | 138807 |
|  Fabryki Mebli Forte SA | 1825 | 10049 |
|  \*Famur SA | 137664 | 115389 |
|  Globe Trade Centre SA | 18382 | 26174 |
|  \*Grupa Azoty SA | 22035 | 230793 |
|  Grupa Kety SA | 4200 | 482870 |
|  ING Bank Slaski SA | 2413 | 95957 |
|  Inter Cars SA | 2690 | 281377 |
|  #\*Jastrzebska Spolka Weglowa SA | 24272 | 376022 |
|  Kernel Holding SA | 31719 | 135198 |
|  KGHM Polska Miedz SA | 40406 | 1309380 |
|  LiveChat Software SA | 5275 | 153134 |
|  LPP SA | 231 | 538608 |
|  #Lubelski Wegiel Bogdanka SA | 6074 | 76969 |
|  \*mBank SA | 4307 | 315362 |
|  Mirbud SA | 19238 | 25885 |
|  Mo-BRUK SA | 733 | 49060 |
|  Neuca SA | 561 | 80654 |
|  NEWAG SA | 1769 | 7622 |
|  Orange Polska SA | 161071 | 259032 |
|  \*PGE Polska Grupa Energetyczna SA | 314878 | 543236 |
|  \*PKP Cargo SA | 10504 | 36108 |
|  PlayWay SA | 420 | 39384 |
|  \*Polimex-Mostostal SA | 36972 | 44892 |
|  Polski Koncern Naftowy ORLEN SA | 169981 | 2542490 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 39680 | 294014 |
|  Powszechny Zaklad Ubezpieczen SA | 65478 | 553960 |
|  Santander Bank Polska SA | 2212 | 146267 |
|  \*Tauron Polska Energia SA | 544774 | 296216 |
|  TEN Square Games SA | 2376 | 70180 |
|  Tim SA | 5590 | 43596 |
|  Votum SA | 1825 | 23000 |
|  VRG SA | 23900 | 18392 |
|  #Warsaw Stock Exchange | 11142 | 96729 |
|  #\*Wawel SA | 20 | 2166 |
|  Wirtualna Polska Holding SA | 5908 | 141564 |
|  #\*Zespol Elektrowni Patnow Adamow Konin SA | 10461 | 68450 |
|  TOTAL POLAND |  | 14055971 |
|  PORTUGAL - (0.2%) |  |  |
|  #Altri SGPS SA | 42109 | 211649 |
|  Banco Comercial Portugues SA, Class R | 4500269 | 954530 |
|  \*<»Banco Espirito Santo SA, Registered | 499965 |  |
|  Corticeira Amorim SGPS SA | 3424 | 33802 |
|  CTT-Correios de Portugal SA | 24259 | 93661 |
|  EDP-Energias de Portugal SA | 187337 | 927356 |
|  #EDP Renovaveis SA | 40434 | 875850 |
|  Galp Energia SGPS SA | 297865 | 4067957 |
|  \*Greenvolt-Energias Renovaveis SA | 20711 | 172969 |
|  Jeronimo Martins SGPS SA | 50801 | 1100136 |
|  Mota-Engil SGPS SA | 35313 | 65198 |
|  Navigator Co. SA (The) | 97672 | 340930 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PORTUGAL – (Continued) |  |  |
|  NOS SGPS SA | 177258 | $758492 |
|  REN-Redes Energeticas Nacionais SGPS SA | 135684 | 372082 |
|  Sonae SGPS SA | 470789 | 478576 |
|  TOTAL PORTUGAL |  | 10453188 |
|  QATAR - (0.2%) |  |  |
|  Aamal Co. | 862821 | 231949 |
|  Al Khaleej Takaful Group QSC | 64871 | 39741 |
|  Al Meera Consumer Goods Co. QSC | 42124 | 186344 |
|  Baladna | 456291 | 186689 |
|  Barwa Real Estate Co. | 547550 | 427004 |
|  Commercial Bank PSQC (The) | 315647 | 520047 |
|  \*Dlala Brokerage & Investments Holding Co. QSC | 46627 | 14519 |
|  Doha Bank QPSC | 707861 | 376113 |
|  Doha Insurance Co. QSC | 74984 | 43219 |
|  \*Gulf International Services QSC | 549406 | 266273 |
|  Gulf Warehousing Co. | 123553 | 115758 |
|  Industries Qatar QSC | 208863 | 805801 |
|  \*Investment Holding Group | 191210 | 87946 |
|  \*Lesha Bank LLC | 287753 | 90314 |
|  Mannai Corp. QSC | 78653 | 165891 |
|  Masraf Al Rayan QSC | 1028563 | 771052 |
|  \*Mazaya Real Estate Development QPSC | 280466 | 53217 |
|  Medicare Group | 46273 | 78779 |
|  Mesaieed Petrochemical Holding Co. | 466875 | 275632 |
|  Ooredoo QPSC | 343695 | 843724 |
|  Qatar Aluminum Manufacturing Co. | 1859881 | 926940 |
|  Qatar Electricity & Water Co. QSC | 83116 | 405795 |
|  Qatar Fuel QSC | 134191 | 658104 |
|  Qatar Gas Transport Co., Ltd. | 918886 | 958816 |
|  Qatar Industrial Manufacturing Co. QSC | 84358 | 72944 |
|  Qatar Insurance Co. SAQ | 529315 | 265257 |
|  Qatar International Islamic Bank QSC | 201443 | 570296 |
|  Qatar Islamic Bank SAQ | 111085 | 599998 |
|  Qatar Islamic Insurance Group | 8488 | 20161 |
|  Qatar National Bank QPSC | 567557 | 2805252 |
|  Qatar National Cement Co. QSC | 150234 | 210391 |
|  \*Salam International Investment, Ltd. QSC | 533326 | 89626 |
|  United Development Co. QSC | 892746 | 296867 |
|  Vodafone Qatar QSC | 951658 | 448162 |
|  \*Widam Food Co. | 18611 | 8202 |
|  TOTAL QATAR |  | 13916823 |
|  RUSSIAN FEDERATION - (0.0%) |  |  |
|  \*<»Etalon Group PLC, Registered, GDR | 72403 |  |
|  \*<»Gazprom PJSC, ADR | 194715 |  |
|  \*<»Globaltrans Investment PLC, GDR | 49405 |  |
|  \*<»LUKOIL PJSC, ADR | 24689 |  |
|  \*<»Magnitogorsk Iron & Steel Works PJSC, GDR | 42197 |  |
|  \*<»Mail.Ru Group, Ltd., GDR | 12416 |  |
|  \*<»Mechel Pjsc, ADR | 19960 |  |
|  <»MMC Norilsk Nickel PJSC, ADR | 29960 |  |
|  \*<»Mobile TeleSystems PJSC, Sponsored ADR | 67757 |  |
|  <»Novatek PJSC, GDR | 568 |  |
|  \*<»Novolipetsk Steel PJSC, GDR | 21855 |  |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  RUSSIAN FEDERATION – (Continued) |  |  |
|  <»PhosAgro PJSC, GDR | 20578 | $— |
|  \*<»Polyus PJSC, Class G, GDR | 3394 |  |
|  \*<»Qiwi PLC, Sponsored ADR | 4768 |  |
|  <»Ros Agro PLC, Registered, GDR | 23412 |  |
|  \*<»Rosneft Oil Co. PJSC, GDR | 195736 |  |
|  \*<»Rostelecom PJSC, ADR | 19563 |  |
|  \*<»RusHydro PJSC, ADR | 237510 |  |
|  \*<»Sberbank of Russia PJSC, ADR | 64074 |  |
|  \*<»Sberbank of Russia PJSC, Sponsored ADR | 34093 |  |
|  \*<»Severstal PAO, GDR | 16777 |  |
|  \*<»Severstal PAO, Sponsored GDR | 4738 |  |
|  <»Tatneft PJSC, ADR | 36783 |  |
|  \*<»VTB Bank PJSC, GDR | 499471 |  |
|  \*<»X5 Retail Group NV, GDR | 23697 |  |
|  TOTAL RUSSIAN FEDERATION |  |  |
|  SAUDI ARABIA - (1.0%) |  |  |
|  \*Abdul Mohsen Al-Hokair Tourism and Development Co. | 7358 | 45799 |
|  Abdullah Al Othaim Markets Co. | 17227 | 482889 |
|  Abdullah Saad Mohammed Abo Moati Stationaries Co. | 3658 | 28022 |
|  Advanced Petrochemical Co. | 41822 | 524864 |
|  \*Al Alamiya for Cooperative Insurance Co. | 5354 | 19259 |
|  Al Babtain Power & Telecommunication Co. | 11865 | 71639 |
|  Al Hammadi Holding | 18793 | 240358 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 11163 | 56098 |
|  Al Jouf Agricultural Development Co. | 3960 | 49698 |
|  \*Al Jouf Cement Co. | 25642 | 87455 |
|  \*Al Khaleej Training and Education Co. | 6131 | 24831 |
|  Al Moammar Information Systems Co. | 2952 | 75196 |
|  \*Al Rajhi Bank | 247831 | 5414906 |
|  \*Al Rajhi Co. for Co-operative Insurance | 9689 | 262297 |
|  Al Yamamah Steel Industries Co. | 8808 | 57265 |
|  \*AlAbdullatif Industrial Investment Co. | 10003 | 44778 |
|  Alandalus Property Co. | 10725 | 49153 |
|  Alaseel Co. | 2234 | 22531 |
|  Aldrees Petroleum and Transport Services Co. | 17221 | 364334 |
|  \*Al-Etihad Cooperative Insurance Co. | 10291 | 46396 |
|  Alinma Bank | 112321 | 983145 |
|  \*AlJazira Takaful Ta'awuni Co. | 10212 | 50230 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 12294 | 48482 |
|  Almarai Co. JSC | 31430 | 463955 |
|  Alujain Corp. | 5239 | 55280 |
|  Arab National Bank | 182698 | 1346016 |
|  \*Arab Sea Information Systems Co. | 2225 | 43338 |
|  Arabian Cement Co. | 23199 | 219751 |
|  Arabian Centres Co., Ltd. | 34789 | 185764 |
|  \*Arabian Shield Cooperative Insurance Co. | 7704 | 35225 |
|  Arriyadh Development Co. | 31399 | 158794 |
|  Astra Industrial Group | 25284 | 364472 |
|  Ataa Educational Co. | 2905 | 40250 |
|  Baazeem Trading Co. | 1445 | 24449 |
|  \*Bank AlBilad | 76064 | 908998 |
|  Bank Al-Jazira | 228017 | 1176235 |
|  Banque Saudi Fransi | 65263 | 710363 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  \*Basic Chemical Industries, Ltd. | 5420 | $51557 |
|  \*Batic Investments and Logistic Co. | 8698 | 54279 |
|  Bawan Co. | 12761 | 109827 |
|  Bupa Arabia for Cooperative Insurance Co. | 12805 | 533627 |
|  \*Buruj Cooperative Insurance Co. | 4309 | 20667 |
|  City Cement Co. | 29635 | 165350 |
|  \*Co. For Cooperative Insurance (The) | 19516 | 436809 |
|  Dallah Healthcare Co. | 10544 | 384338 |
|  \*Dar Al Arkan Real Estate Development Co. | 676281 | 2252468 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 3961 | 246969 |
|  \*Dur Hospitality Co. | 19832 | 123124 |
|  Eastern Province Cement Co. | 18400 | 214740 |
|  Electrical Industries Co. | 8392 | 59703 |
|  \*Emaar Economic City | 163445 | 356243 |
|  Etihad Etisalat Co. | 267163 | 2516443 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 17564 | 85457 |
|  \*Gulf General Cooperative Insurance Co. | 3750 | 8124 |
|  Gulf Insurance Group | 10630 | 80865 |
|  Hail Cement Co. | 17472 | 55307 |
|  Halwani Brothers Co. | 5112 | 77640 |
|  \*Herfy Food Services Co. | 11024 | 106333 |
|  Jarir Marketing Co. | 9620 | 385518 |
|  \*Jazan Energy and Development Co. | 13313 | 46044 |
|  L'Azurde Co for Jewelry | 16452 | 57339 |
|  Leejam Sports Co. JSC | 9084 | 204771 |
|  Maharah Human Resources Co. | 7907 | 113348 |
|  \*Malath Cooperative Insurance Co. | 10359 | 38091 |
|  \*Mediterranean and Gulf Cooperative Insurance and Reinsurance Co. (The) | 20662 | 54394 |
|  \*Methanol Chemicals Co. | 43618 | 301595 |
|  \*Middle East Healthcare Co. | 23692 | 173918 |
|  Middle East Paper Co. | 75752 | 609568 |
|  \*Middle East Specialized Cables Co. | 3417 | 9779 |
|  \*Mobile Telecommunications Co. | 290683 | 810164 |
|  Mouwasat Medical Services Co. | 11408 | 626178 |
|  Najran Cement Co. | 47061 | 158249 |
|  \*Nama Chemicals Co. | 2845 | 25130 |
|  \*National Agriculture Development Co. (The) | 25821 | 159893 |
|  National Co. for Glass Industries (The) | 5965 | 55073 |
|  National Co. for Learning & Education | 745 | 15960 |
|  National Gas & Industrialization Co. | 9324 | 130432 |
|  National Gypsum | 2553 | 16707 |
|  \*National Industrialization Co. | 193106 | 633910 |
|  National Medical Care Co. | 11148 | 235554 |
|  Northern Region Cement Co. | 40164 | 120717 |
|  Qassim Cement Co. (The) | 16517 | 296188 |
|  \*Rabigh Refining & Petrochemical Co. | 206421 | 612718 |
|  Riyad Bank | 309480 | 2539831 |
|  SABIC Agri-Nutrients Co. | 39039 | 1425085 |
|  Sahara International Petrochemical Co. | 227076 | 2238692 |
|  \*Saudi Airlines Catering Co. | 17939 | 361361 |
|  \*Saudi Arabian Mining Co. | 80746 | 1585660 |
|  WSaudi Arabian Oil Co. | 171564 | 1506271 |
|  Saudi Automotive Services Co. | 11420 | 107262 |
|  Saudi Basic Industries Corp. | 89602 | 2213191 |
|  Saudi British Bank (The) | 97672 | 944709 |
|  Saudi Cement Co. | 29772 | 411715 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  Saudi Ceramic Co. | 34461 | $282354 |
|  Saudi Chemical Co. Holding | 19265 | 138084 |
|  \*Saudi Co. For Hardware CJSC | 4141 | 32826 |
|  Saudi Electricity Co. | 53847 | 330284 |
|  \*Saudi Ground Services Co. | 23920 | 141366 |
|  Saudi Industrial Investment Group | 152241 | 1006016 |
|  Saudi Industrial Services Co. | 36024 | 222114 |
|  Saudi Investment Bank (The) | 66189 | 317101 |
|  \*Saudi Kayan Petrochemical Co. | 730714 | 2589527 |
|  \*Saudi Marketing Co. | 10474 | 61398 |
|  Saudi National Bank (The) | 187791 | 2366777 |
|  \*Saudi Paper Manufacturing Co. | 4298 | 29947 |
|  Saudi Pharmaceutical Industries & Medical Appliances Corp. | 20138 | 122878 |
|  \*Saudi Printing & Packaging Co. | 10200 | 50280 |
|  \*Saudi Public Transport Co. | 15912 | 72246 |
|  \*Saudi Real Estate Co. | 43944 | 142850 |
|  \*Saudi Reinsurance Co. | 16970 | 72347 |
|  \*Saudi Research & Media Group | 8890 | 443908 |
|  Saudi Telecom Co. | 213692 | 2101048 |
|  Saudia Dairy & Foodstuff Co. | 5962 | 373002 |
|  Savola Group (The) | 102315 | 816503 |
|  \*Seera Group Holding | 91814 | 451119 |
|  \*Sinad Holding Co. | 28188 | 82619 |
|  Southern Province Cement Co. | 23222 | 311235 |
|  Tabuk Cement Co. | 17482 | 69872 |
|  \*Takween Advanced Industries Co. | 12357 | 32531 |
|  Umm Al-Qura Cement Co. | 14668 | 66833 |
|  United Electronics Co. | 19274 | 389280 |
|  United International Transportation Co. | 33965 | 452505 |
|  United Wire Factories Co. | 8670 | 58678 |
|  \*Walaa Cooperative Insurance Co. | 11089 | 44261 |
|  \*Yamama Cement Co. | 48069 | 367594 |
|  Yanbu Cement Co. | 25168 | 248126 |
|  Yanbu National Petrochemical Co. | 57568 | 679526 |
|  Zahrat Al Waha For Trading Co. | 3201 | 29383 |
|  \*Zamil Industrial Investment Co. | 10654 | 47805 |
|  TOTAL SAUDI ARABIA |  | 56991623 |
|  SINGAPORE — (0.7%) |  |  |
|  AEM Holdings, Ltd. | 143000 | 376445 |
|  Amara Holdings, Ltd. | 25000 | 6562 |
|  \*Aspen Group Holdings, Ltd. | 10921 | 291 |
|  \*Aspial Corp., Ltd. | 58100 | 3536 |
|  \*Avarga, Ltd. | 188400 | 31535 |
|  Aztech Global, Ltd. | 69000 | 45673 |
|  \*Banyan Tree Holdings, Ltd. | 203300 | 55684 |
|  \*Best World International, Ltd. | 28100 | 53448 |
|  Bonvests Holdings, Ltd. | 22000 | 16152 |
|  BRC Asia, Ltd. | 30400 | 42789 |
|  Bukit Sembawang Estates, Ltd. | 56100 | 195487 |
|  Bund Center Investment, Ltd. | 64750 | 23893 |
|  Capitaland Investment, Ltd. | 251000 | 756237 |
|  Centurion Corp., Ltd. | 57200 | 15667 |
|  China Aviation Oil Singapore Corp., Ltd. | 132800 | 105080 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SINGAPORE – (Continued) |  |  |
|  China Sunsine Chemical Holdings, Ltd. | 230000 | $81371 |
|  City Developments, Ltd. | 129700 | 819044 |
|  Civmec, Ltd. | 16000 | 7243 |
|  ComfortDelGro Corp., Ltd. | 677600 | 618648 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 278000 | 40399 |
|  CSE Global, Ltd. | 278260 | 79391 |
|  DBS Group Holdings, Ltd. | 198874 | 5415377 |
|  Del Monte Pacific, Ltd. | 252659 | 60553 |
|  Delfi, Ltd. | 81500 | 52087 |
|  DFI Retail Group Holdings, Ltd. | 68700 | 219153 |
|  \*Dyna-Mac Holdings, Ltd. | 138900 | 20607 |
|  \*<»Ezion Holdings, Ltd. | 1747154 |  |
|  #\*<»Ezra Holdings, Ltd. | 767465 |  |
|  Far East Orchard, Ltd. | 57339 | 47115 |
|  First Resources, Ltd. | 482400 | 561549 |
|  Food Empire Holdings, Ltd. | 131300 | 70927 |
|  Frasers Property, Ltd. | 125500 | 86891 |
|  Frencken Group, Ltd. | 251400 | 223790 |
|  Fu Yu Corp., Ltd. | 231600 | 40528 |
|  \*Gallant Venture, Ltd. | 282900 | 27228 |
|  Genting Singapore, Ltd. | 1119600 | 843310 |
|  Geo Energy Resources, Ltd. | 291800 | 73264 |
|  Golden Agri-Resources, Ltd. | 3017100 | 573877 |
|  \*Golden Energy & Resources, Ltd. | 174800 | 104400 |
|  Great Eastern Holdings, Ltd. | 8900 | 128657 |
|  GuocoLand, Ltd. | 120366 | 149273 |
|  \*Halcyon Agri Corp., Ltd. | 115355 | 35545 |
|  Hiap Hoe, Ltd. | 39000 | 22329 |
|  Ho Bee Land, Ltd. | 79100 | 142631 |
|  Hong Fok Corp., Ltd. | 163420 | 121849 |
|  Hong Leong Asia, Ltd. | 146400 | 80198 |
|  Hongkong Land Holdings, Ltd. | 180300 | 878061 |
|  Hotel Grand Central, Ltd. | 42775 | 29127 |
|  Hour Glass, Ltd. (The) | 96900 | 153347 |
|  Hrnetgroup, Ltd. | 21500 | 13250 |
|  Hutchison Port Holdings Trust, Class U | 2963900 | 607599 |
|  \*<»Hyflux, Ltd. | 291500 |  |
|  iFAST Corp., Ltd. | 66300 | 262305 |
|  Indofood Agri Resources, Ltd. | 175000 | 41275 |
|  Japfa, Ltd. | 369240 | 95516 |
|  Keppel Corp., Ltd. | 200100 | 1149431 |
|  Keppel Infrastructure Trust | 818015 | 357864 |
|  KSH Holdings, Ltd. | 66000 | 16947 |
|  Low Keng Huat Singapore, Ltd. | 66000 | 20588 |
|  \*Mandarin Oriental International, Ltd. | 21800 | 40984 |
|  \*Marco Polo Marine, Ltd. | 343100 | 10964 |
|  \*<»Midas Holdings, Ltd. | 550500 |  |
|  Nanofilm Technologies International, Ltd. | 115100 | 126103 |
|  NetLink NBN Trust | 595400 | 396375 |
|  \*Oceanus Group, Ltd. | 2196800 | 23399 |
|  Olam Group, Ltd. | 180205 | 217998 |
|  OUE, Ltd. | 165800 | 160205 |
|  Oversea-Chinese Banking Corp., Ltd. | 217126 | 2135990 |
|  Oxley Holdings, Ltd. | 474847 | 52385 |
|  Pan-United Corp., Ltd. | 53750 | 16358 |
|  Propnex, Ltd. | 35300 | 44315 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SINGAPORE – (Continued) |  |  |
|  Q&M Dental Group Singapore, Ltd. | 112920 | $30929 |
|  QAF, Ltd. | 102907 | 66551 |
|  \*Raffles Education Corp., Ltd. | 143481 | 6004 |
|  Raffles Medical Group, Ltd. | 374411 | 413053 |
|  \*RH PetroGas, Ltd. | 112300 | 16576 |
|  Riverstone Holdings, Ltd. | 200000 | 98147 |
|  \*SATS, Ltd. | 59470 | 136645 |
|  SBS Transit, Ltd. | 22300 | 43604 |
|  Sembcorp Industries, Ltd. | 646100 | 1774581 |
|  \*Sembcorp Marine, Ltd. | 9010600 | 973489 |
|  Sheng Siong Group, Ltd. | 315100 | 393171 |
|  \*SIA Engineering Co., Ltd. | 38200 | 72369 |
|  SIIC Environment Holdings, Ltd. | 499200 | 75962 |
|  Silverlake Axis, Ltd. | 160800 | 44043 |
|  Sinarmas Land, Ltd. | 520200 | 72033 |
|  Sing Holdings, Ltd. | 16000 | 4382 |
|  Singapore Airlines, Ltd. | 430150 | 1937450 |
|  Singapore Exchange, Ltd. | 285800 | 2004851 |
|  Singapore Land Group, Ltd. | 80613 | 137999 |
|  Singapore Technologies Engineering, Ltd. | 228700 | 640329 |
|  Singapore Telecommunications, Ltd. | 172800 | 329994 |
|  Singapore Telecommunications, Ltd. | 40000 | 76083 |
|  Stamford Land Corp., Ltd. | 289179 | 89107 |
|  StarHub, Ltd. | 297400 | 257950 |
|  \*<»Swiber Holdings, Ltd. | 105749 |  |
|  Tai Sin Electric, Ltd. | 55856 | 16999 |
|  Thomson Medical Group, Ltd. | 81900 | 4549 |
|  Tuan Sing Holdings, Ltd. | 248424 | 66153 |
|  UMS Holdings, Ltd. | 362250 | 363807 |
|  United Overseas Bank, Ltd. | 148092 | 3361041 |
|  UOB-Kay Hian Holdings, Ltd. | 149808 | 160710 |
|  UOL Group, Ltd. | 148855 | 790511 |
|  Venture Corp., Ltd. | 102400 | 1438204 |
|  Vicom, Ltd. | 18400 | 26879 |
|  Wee Hur Holdings, Ltd. | 112500 | 17247 |
|  Wilmar International, Ltd. | 950100 | 2942068 |
|  Wing Tai Holdings, Ltd. | 211800 | 248162 |
|  TOTAL SINGAPORE |  | 38457731 |
|  SOUTH AFRICA — (1.2%) |  |  |
|  Absa Group, Ltd. | 182366 | 2080819 |
|  Adcock Ingram Holdings, Ltd. | 28223 | 82576 |
|  Advtech, Ltd. | 276567 | 293587 |
|  AECI, Ltd. | 70081 | 351823 |
|  African Rainbow Minerals, Ltd. | 56458 | 919234 |
|  Afrimat, Ltd. | 19640 | 61971 |
|  Alexander Forbes Group Holdings, Ltd. | 210757 | 59258 |
|  Altron, Ltd., Class A | 61028 | 30466 |
|  Alviva Holdings, Ltd. | 57884 | 91904 |
|  Anglo American Platinum, Ltd. | 8787 | 647931 |
|  AngloGold Ashanti, Ltd. | 36658 | 761346 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 60693 | 1275767 |
|  \*ArcelorMittal South Africa, Ltd. | 42158 | 9555 |
|  Aspen Pharmacare Holdings, Ltd. | 172841 | 1499360 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  Astral Foods, Ltd. | 26679 | $246728 |
|  #\*Aveng, Ltd. | 14693 | 11778 |
|  AVI, Ltd. | 165023 | 700430 |
|  Balwin Properties, Ltd. | 30346 | 5363 |
|  Barloworld, Ltd. | 146437 | 756574 |
|  Bid Corp., Ltd. | 29569 | 608262 |
|  Bidvest Group, Ltd. (The) | 87949 | 1133357 |
|  \*Blue Label Telecoms, Ltd. | 273860 | 81714 |
|  Capitec Bank Holdings, Ltd. | 8562 | 880273 |
|  Cashbuild, Ltd. | 13762 | 148016 |
|  \*City Lodge Hotels, Ltd. | 35124 | 10077 |
|  Clicks Group, Ltd. | 72113 | 1098112 |
|  Coronation Fund Managers, Ltd. | 131556 | 264056 |
|  Curro Holdings, Ltd. | 41356 | 21666 |
|  DataTec, Ltd. | 139375 | 271272 |
|  WDis-Chem Pharmacies, Ltd. | 182253 | 312165 |
|  \*Discovery, Ltd. | 111691 | 884427 |
|  \*Distell Group Holdings, Ltd. | 16311 | 163321 |
|  DRDGOLD, Ltd. | 83033 | 65702 |
|  \*EOH Holdings, Ltd. | 18687 | 1759 |
|  Exxaro Resources, Ltd. | 93007 | 1162140 |
|  Famous Brands, Ltd. | 26617 | 92310 |
|  FirstRand, Ltd. | 627588 | 2320932 |
|  Foschini Group, Ltd. (The) | 124523 | 775326 |
|  Gold Fields, Ltd. | 2977 | 33705 |
|  Gold Fields, Ltd., Sponsored ADR | 568576 | 6504509 |
|  Grindrod, Ltd. | 206608 | 123651 |
|  Harmony Gold Mining Co., Ltd. | 14209 | 50216 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 143563 | 503906 |
|  Hudaco Industries, Ltd. | 19536 | 162554 |
|  Impala Platinum Holdings, Ltd. | 257540 | 2975509 |
|  Investec, Ltd. | 113210 | 718659 |
|  Invicta Holdings, Ltd. | 5204 | 8062 |
|  Italtile, Ltd. | 103467 | 78962 |
|  JSE, Ltd. | 29744 | 197554 |
|  KAP Industrial Holdings, Ltd. | 1167735 | 277402 |
|  Kumba Iron Ore, Ltd. | 15191 | 461592 |
|  Lewis Group, Ltd. | 40500 | 106900 |
|  Life Healthcare Group Holdings, Ltd. | 825919 | 805659 |
|  Merafe Resources, Ltd. | 243690 | 18737 |
|  Metair Investments, Ltd. | 98252 | 140380 |
|  MiX Telematics, Ltd., Sponsored ADR | 7590 | 65653 |
|  Momentum Metropolitan Holdings | 628810 | 681218 |
|  Motus Holdings, Ltd. | 126445 | 894166 |
|  Mpact, Ltd. | 81828 | 136775 |
|  Mr Price Group, Ltd. | 73611 | 694611 |
|  MTN Group, Ltd. | 514544 | 4336312 |
|  MultiChoice Group | 167421 | 1150885 |
|  \*Murray & Roberts Holdings, Ltd. | 118042 | 18288 |
|  \*Nampak, Ltd. | 49933 | 2808 |
|  Nedbank Group, Ltd. | 146252 | 1889632 |
|  NEPI Rockcastle NV | 84230 | 522224 |
|  Netcare, Ltd. | 582723 | 477815 |
|  \*Northam Platinum Holdings, Ltd. | 122047 | 1195224 |
|  Oceana Group, Ltd. | 45516 | 179687 |
|  Old Mutual, Ltd. | 2788866 | 1893116 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  Omnia Holdings, Ltd. | 88978 | $320326 |
|  WPepkor Holdings, Ltd. | 605128 | 713549 |
|  Pick n Pay Stores, Ltd. | 165374 | 529500 |
|  \*PPC, Ltd. | 787218 | 119703 |
|  PSG Konsult, Ltd. | 185261 | 135750 |
|  Raubex Group, Ltd. | 82409 | 112874 |
|  RCL Foods, Ltd. | 37465 | 21670 |
|  Reunert, Ltd. | 101585 | 333652 |
|  RFG Holdings, Ltd. | 35527 | 24993 |
|  Royal Bafokeng Platinum, Ltd. | 109654 | 1047620 |
|  Sanlam, Ltd. | 409528 | 1322991 |
|  Santam, Ltd. | 16462 | 264337 |
|  Sappi, Ltd. | 315458 | 931305 |
|  Sasol, Ltd. | 35487 | 637921 |
|  Sasol, Ltd., Sponsored ADR | 73146 | 1340035 |
|  Shoprite Holdings, Ltd. | 116177 | 1600846 |
|  Sibanye Stillwater, Ltd. | 837189 | 2178541 |
|  Sibanye Stillwater, Ltd., ADR | 67649 | 727903 |
|  \*Southern Sun, Ltd. | 50650 | 13747 |
|  SPAR Group, Ltd. (The) | 82292 | 649034 |
|  Spur Corp., Ltd. | 23750 | 29028 |
|  Stadio Holdings, Ltd. | 17771 | 4772 |
|  Standard Bank Group, Ltd. | 245942 | 2444673 |
|  \*Steinhoff International Holdings | 254204 | 7293 |
|  Sun International, Ltd. | 113238 | 221505 |
|  Super Group, Ltd. | 252272 | 399524 |
|  \*Telkom SA SOC, Ltd. | 217907 | 434751 |
|  Thungela Resources, Ltd. | 13058 | 169599 |
|  Tiger Brands, Ltd. | 55573 | 663400 |
|  Truworths International, Ltd. | 213335 | 807313 |
|  Tsogo Sun Gaming, Ltd. | 157765 | 106912 |
|  Vodacom Group, Ltd. | 84203 | 589457 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 29309 | 165503 |
|  Woolworths Holdings, Ltd. | 397206 | 1718738 |
|  \*Zeda, Ltd. | 146437 | 111755 |
|  TOTAL SOUTH AFRICA |  | 68388248 |
|  SPAIN — (1.5%) |  |  |
|  Acciona SA | 15182 | 2951419 |
|  Acerinox SA | 101941 | 1098713 |
|  #ACS Actividades de Construccion y Servicios SA | 73041 | 2152908 |
|  WAedas Homes SA | 2747 | 46242 |
|  \*W Aena SME SA | 9636 | 1438959 |
|  Alantra Partners SA | 614 | 7935 |
|  Almirall SA | 21582 | 216929 |
|  \*Amadeus IT Group SA | 58994 | 3696856 |
|  \*Amper SA | 310784 | 55489 |
|  Applus Services SA | 87693 | 671433 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 23070 | 85638 |
|  Azkoyen SA | 4453 | 31919 |
|  Banco Bilbao Vizcaya Argentaria SA | 487011 | 3418391 |
|  Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 675693 | 4770393 |
|  Banco de Sabadell SA | 4242661 | 5517758 |
|  Banco Santander SA | 1218895 | 4240062 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SPAIN – (Continued) |  |  |
|  Banco Santander SA | 116432 | $384472 |
|  Banco Santander SA, Sponsored ADR | 382537 | 1319753 |
|  Bankinter SA | 272190 | 1956947 |
|  #CaixaBank SA | 664667 | 2935804 |
|  \*<»CAJA de Ahorros del Mediterraneo | 4397 |  |
|  WCellnex Telecom SA | 17854 | 695724 |
|  Cia de Distribucion Integral Logista Holdings SA | 30667 | 828649 |
|  CIE Automotive SA | 26008 | 769419 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 8668 | 278180 |
|  \*Distribuidora Internacional de Alimentacion SA | 2210925 | 35297 |
|  Ebro Foods SA | 30974 | 530827 |
|  \*eDreams ODIGEO SA | 21208 | 122075 |
|  Elecnor SA | 11264 | 139459 |
|  Enagas SA | 143351 | 2563370 |
|  Ence Energia y Celulosa SA | 71139 | 233326 |
|  #Endesa SA | 48213 | 956647 |
|  Ercros SA | 47819 | 190597 |
|  Faes Farma SA | 208641 | 779484 |
|  Ferrovial SA | 51931 | 1525043 |
|  Fluidra SA | 15634 | 274385 |
|  Fomento de Construcciones y Contratas SA | 29500 | 285782 |
|  WGestamp Automocion SA | 72158 | 317700 |
|  WGlobal Dominion Access SA | 50319 | 215589 |
|  \*Grifols SA | 35293 | 464750 |
|  Grupo Catalana Occidente SA | 13510 | 417433 |
|  Grupo Empresarial San Jose SA | 7310 | 33344 |
|  Iberdrola SA | 430928 | 5028749 |
|  Iberpapel Gestion SA | 1857 | 30756 |
|  Indra Sistemas SA | 66973 | 814642 |
|  Industria de Diseno Textil SA | 81690 | 2539144 |
|  Laboratorios Farmaceuticos Rovi SA | 8008 | 337620 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 210927 | 219341 |
|  Mapfre SA | 457650 | 917020 |
|  \*Mediaset Espana Comunicacion SA | 4949 | 17683 |
|  \*Melia Hotels International SA | 52393 | 347098 |
|  Miquel y Costas & Miquel SA | 12723 | 169130 |
|  Naturgy Energy Group SA | 22950 | 648044 |
|  WNeinor Homes SA | 7561 | 75875 |
|  \*Obrascon Huarte Lain SA | 26914 | 16252 |
|  Pharma Mar SA | 5770 | 379248 |
|  Prim SA | 2407 | 30193 |
|  \*Promotora de Informaciones SA, Class A | 72018 | 29057 |
|  WProsegur Cash SA | 122107 | 97073 |
|  \*Realia Business SA | 55988 | 64758 |
|  Red Electrica Corp SA | 82014 | 1446515 |
|  Repsol SA | 617818 | 10125084 |
|  Repsol SA, Sponsored ADR | 41900 | 688836 |
|  Sacyr SA | 234045 | 716799 |
|  \*Solaria Energia y Medio Ambiente SA | 35028 | 714620 |
|  \*Soltec Power Holdings SA | 3788 | 22976 |
|  WTalgo SA | 7076 | 28626 |
|  Telefonica SA | 1470454 | 5568679 |
|  #Telefonica SA, Sponsored ADR | 9740 | 37402 |
|  \*Tubacex SA | 41556 | 109219 |
|  WUnicaja Banco SA | 664312 | 813102 |
|  Vidrala SA | 8465 | 851308 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SPAIN – (Continued) |  |  |
|  Viscofan SA | 21189 | $1361176 |
|  TOTAL SPAIN |  | 82901125 |
|  SWEDEN - (1.9%) |  |  |
|  AAK AB | 16214 | 278601 |
|  WAcadeMedia AB | 41349 | 194624 |
|  AddLife AB, Class B | 22177 | 232365 |
|  \*Addnode Group AB | 38908 | 386486 |
|  AddTech AB, B Shares | 62854 | 998959 |
|  AFRY AB | 54588 | 982290 |
|  Alfa Laval AB | 19575 | 611380 |
|  #W Alimak Group AB | 13205 | 103674 |
|  \*Alleima AB | 29339 | 146165 |
|  Alligo AB, Class B | 11021 | 93791 |
|  WAmbea AB | 25385 | 95044 |
|  \*Annehem Fastigheter AB, Class B | 21544 | 47122 |
|  AQ Group AB | 828 | 26928 |
|  \*Arise AB | 9054 | 42633 |
|  Arjo AB, Class B | 57837 | 223508 |
|  Assa Abloy AB, Class B | 33603 | 787615 |
|  Atlas Copco AB, Class A | 364360 | 4292361 |
|  Atlas Copco AB, Class B | 115051 | 1205916 |
|  Atrium Ljungberg AB, B Shares | 9002 | 160182 |
|  \*W Attendo AB | 40806 | 102270 |
|  #Avanza Bank Holding AB | 36591 | 838778 |
|  Axfood AB | 18216 | 467849 |
|  Beijer Alma AB, Class B | 22051 | 435974 |
|  Beijer Electronics Group AB | 9700 | 103024 |
|  #Beijer Ref AB | 53013 | 813692 |
|  Bergman & Beving AB | 12025 | 124502 |
|  Besqab AB | 1033 | 7104 |
|  Betsson AB, Class B | 202495 | 1674532 |
|  #\*Better Collective A/S | 6391 | 95470 |
|  \*BHG Group AB | 9225 | 13498 |
|  Bilia AB, A Shares | 63254 | 727405 |
|  Billerud AB | 64333 | 744114 |
|  \*W Bioarctic AB | 1064 | 31626 |
|  BioGaia AB, Class B | 34020 | 298680 |
|  Biotage AB | 17999 | 276781 |
|  \*Bjorn Borg AB | 2121 | 6402 |
|  Boliden AB | 90784 | 4053709 |
|  Bonava AB, B Shares | 85478 | 258970 |
|  \*W Boozt AB | 1646 | 21365 |
|  WBravida Holding AB | 58534 | 643495 |
|  Bufab AB | 17301 | 446992 |
|  #Bulten AB | 6216 | 39778 |
|  Byggmax Group AB | 42819 | 173815 |
|  Castellum AB | 18860 | 257236 |
|  Catella AB | 15449 | 55629 |
|  Catena AB | 7823 | 325329 |
|  #\*Catena Media PLC | 19393 | 51123 |
|  \*Cavotec SA | 5047 | 6243 |
|  Cellavision AB | 2766 | 65123 |
|  #Clas Ohlson AB, B Shares | 56070 | 372736 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN – (Continued) |  |  |
|  Cloetta AB, B Shares | 216662 | $449887 |
|  Concentric AB | 20211 | 429516 |
|  WCoor Service Management Holding AB | 34404 | 219342 |
|  Corem Property Group AB, Class B | 62857 | 57365 |
|  Corem Property Group AB, Class D | 1208 | 22130 |
|  Dedicare AB, Class B | 2426 | 29520 |
|  Dios Fastigheter AB | 20649 | 156695 |
|  WDometic Group AB | 230009 | 1438957 |
|  \*Doro AB | 9675 | 14342 |
|  \*Duni AB | 16158 | 139514 |
|  \*W Dustin Group AB | 33833 | 113684 |
|  Eastnine AB | 8283 | 99050 |
|  Elanders AB, Class B | 5709 | 94334 |
|  #Electrolux AB, Class B | 79322 | 1117954 |
|  Electrolux Professional AB, Class B | 44147 | 205096 |
|  Elekta AB, Class B | 98669 | 714539 |
|  \*W Eltel AB | 18432 | 16936 |
|  \*Enea AB | 5049 | 42679 |
|  Eolus Vind AB, Class B | 1116 | 12008 |
|  Epiroc AB, Class A | 44222 | 857002 |
|  Epiroc AB, Class B | 38078 | 632645 |
|  Essity AB, Class A | 2390 | 62319 |
|  Essity AB, Class B | 55468 | 1444739 |
|  WEvolution AB | 5104 | 570469 |
|  Ework Group AB | 3724 | 43963 |
|  Fabege AB | 19571 | 184274 |
|  Fagerhult AB | 24209 | 112839 |
|  \*Fastighets AB Balder, Class B | 34272 | 175291 |
|  Fastighets AB Trianon | 2000 | 4479 |
|  FastPartner AB, Class A | 10334 | 83897 |
|  Fenix Outdoor International AG | 933 | 86262 |
|  Ferronordic AB | 4563 | 37525 |
|  #\*Fingerprint Cards AB, Class B | 19913 | 5658 |
|  FormPipe Software AB | 4982 | 10683 |
|  Fortnox AB | 65773 | 330442 |
|  G5 Entertainment AB | 2732 | 50622 |
|  GARO AB | 9072 | 89249 |
|  Getinge AB, Class B | 25831 | 578803 |
|  Granges AB | 75324 | 627352 |
|  #H & M Hennes & Mauritz AB, Class B | 74575 | 912582 |
|  Hanza AB | 6759 | 40736 |
|  Heba Fastighets AB, Class B | 6093 | 22231 |
|  Hexagon AB | 66816 | 761028 |
|  Hexatronic Group AB | 44625 | 545782 |
|  Hexpol AB | 66447 | 714620 |
|  HMS Networks AB | 10251 | 381066 |
|  Holmen AB, Class B | 19680 | 807892 |
|  Hufvudstaden AB, Class A | 13238 | 198890 |
|  \*Humana AB | 23713 | 46430 |
|  Husqvarna AB, A Shares | 12851 | 108996 |
|  Husqvarna AB, Class B | 209236 | 1769847 |
|  Indutrade AB | 54226 | 1196413 |
|  Instalco AB | 59904 | 230752 |
|  \*International Petroleum Corp. | 42562 | 457337 |
|  \*International Petroleum Corp. | 2124 | 22842 |
|  #Intrum AB | 38126 | 491059 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN – (Continued) |  |  |
|  Inwido AB | 43125 | $467505 |
|  \*ITAB Shop Concept AB | 3537 | 3926 |
|  JM AB | 31378 | 582018 |
|  #\*John Mattson Fastighetsforetagen AB | 1319 | 11288 |
|  Kabe Group AB, Class B | 658 | 13418 |
|  \*Karnov Group AB | 16114 | 92346 |
|  Kindred Group PLC | 165484 | 1661194 |
|  KNOW IT AB | 17201 | 335155 |
|  Lagercrantz Group AB, B Shares | 83618 | 873733 |
|  Lifco AB, Class B | 21302 | 388509 |
|  Lime Technologies AB | 3596 | 78653 |
|  Lindab International AB | 43908 | 619840 |
|  Loomis AB | 83810 | 2489533 |
|  Medicover AB, Class B | 15162 | 257773 |
|  \*Medivir AB | 8875 | 7799 |
|  MEKO AB | 26798 | 296140 |
|  \*Millicom International Cellular SA | 180814 | 3085295 |
|  #MIPS AB | 9769 | 371266 |
|  \*Modern Times Group MTG AB, Class B | 35306 | 311555 |
|  \*Momentum Group AB | 11021 | 80001 |
|  WMunters Group AB | 42291 | 403933 |
|  Mycronic AB | 31065 | 661071 |
|  NCAB Group AB | 28077 | 179407 |
|  NCC AB, Class B | 35850 | 353371 |
|  Nederman Holding AB | 1852 | 32477 |
|  \*»Neobo Fastigheter AB | 19811 | 36992 |
|  \*Net Insight AB, Class B | 97523 | 64923 |
|  New Wave Group AB, Class B | 19517 | 437323 |
|  Nibe Industrier AB, Class B | 19277 | 206859 |
|  Nilorngruppen AB, Class B | 2904 | 25241 |
|  Nobia AB | 79215 | 137929 |
|  Nolato AB, Class B | 130629 | 786035 |
|  Nordic Paper Holding AB | 7559 | 30684 |
|  Nordic Waterproofing Holding AB | 9793 | 152837 |
|  Nordnet AB | 18270 | 295519 |
|  \*Note AB | 3599 | 75350 |
|  NP3 Fastigheter AB | 6118 | 134692 |
|  Nyfosa AB | 12285 | 106425 |
|  OEM International AB, Class B | 22824 | 168949 |
|  Orron Energy ab | 21811 | 40248 |
|  Peab AB, Class B | 115729 | 718484 |
|  Platzer Fastigheter Holding AB, Class B | 13690 | 119643 |
|  Prevas AB, B Shares | 2774 | 36457 |
|  Pricer AB, Class B | 52318 | 91246 |
|  Proact IT Group AB | 17259 | 145064 |
|  Ratos AB, B Shares | 106434 | 427574 |
|  \*RaySearch Laboratories AB | 11118 | 82192 |
|  WResurs Holding AB | 123403 | 327549 |
|  Rottneros AB | 45215 | 63829 |
|  Saab AB, Class B | 18447 | 752518 |
|  Sagax AB, Class B | 15490 | 383337 |
|  Samhallsbyggnadsbolaget i Norden AB | 198108 | 359421 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D | 15072 | 29655 |
|  Sandvik AB | 109378 | 2250284 |
|  \*Scandi Standard AB | 31872 | 152514 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN – (Continued) |  |  |
|  \*WScandic Hotels Group AB | 213592 | $782982 |
|  \*Sdiptech AB | 2912 | 70813 |
|  \*Sectra AB, Class B | 34179 | 481323 |
|  Securitas AB, Class B | 109592 | 997966 |
|  \*Sensys Gatso Group AB | 265188 | 26798 |
|  \*Serneke Group AB | 2060 | 4624 |
|  #\*WSinch AB | 91610 | 375153 |
|  Skandinaviska Enskilda Banken AB, Class A | 131682 | 1586629 |
|  Skandinaviska Enskilda Banken AB, Class C | 1689 | 22682 |
|  Skanska AB, Class B | 99082 | 1739410 |
|  SKF AB, Class A | 6504 | 114925 |
|  SKF AB, Class B | 119319 | 2100943 |
|  SkiStar AB | 14478 | 156399 |
|  \*Solid Forsakring AB | 2960 | 19366 |
|  SSAB AB | 73711 | 499535 |
|  SSAB AB | 13020 | 92393 |
|  SSAB AB, Class A | 96409 | 684545 |
|  SSAB AB, Class B | 327776 | 2220279 |
|  \*Stendorren Fastigheter AB | 3661 | 68606 |
|  \*Stillfront Group AB | 194351 | 337290 |
|  Svenska Cellulosa AB SCA, Class A | 5089 | 70674 |
|  Svenska Cellulosa AB SCA, Class B | 81266 | 1123153 |
|  Svenska Handelsbanken AB, Class A | 103526 | 1076315 |
|  #Svenska Handelsbanken AB, Class B | 2965 | 37155 |
|  Sweco AB, Class B | 59184 | 639335 |
|  Swedbank AB, Class A | 61415 | 1175530 |
|  \*Swedish Orphan Biovitrum AB, Class B | 20274 | 450026 |
|  Systemair AB | 24539 | 183050 |
|  Tele2 AB, Class B | 188259 | 1621899 |
|  Telefonaktiebolaget LM Ericsson, Class A | 8527 | 55137 |
|  Telefonaktiebolaget LM Ericsson, Class B | 441710 | 2547370 |
|  Telia Co. AB | 474836 | 1223622 |
|  Tethys Oil AB | 12475 | 75006 |
|  TF Bank AB | 582 | 9206 |
|  WThule Group AB | 31481 | 749003 |
|  Trelleborg AB, Class B | 66115 | 1645644 |
|  Troax Group AB | 16089 | 337307 |
|  VBG Group AB, Class B | 1816 | 25411 |
|  \*Viaplay Group AB | 31630 | 776415 |
|  Vitec Software Group AB, B Shares | 5605 | 236624 |
|  Vitrolife AB | 7958 | 169500 |
|  Volati AB | 961 | 9546 |
|  Volvo AB, Class A | 42804 | 885532 |
|  Volvo AB, Class B | 490591 | 9692520 |
|  Wallenstam AB, Class B | 50570 | 230974 |
|  Wihlborgs Fastigheter AB | 51282 | 420256 |
|  TOTAL SWEDEN |  | 104659302 |
|  SWITZERLAND — (5.3%) |  |  |
|  ABB, Ltd., Registered | 341478 | 11800736 |
|  #ABB, Ltd., Sponsored ADR | 3444 | 120023 |
|  \*Accelleron Industries AG | 16982 | 398696 |
|  #\*»Accelleron Industries AG, ADR | 172 | 4202 |
|  Adecco Group AG | 72777 | 2682154 |
|  #Alcon, Inc. | 103442 | 7779873 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND – (Continued) |  |  |
|  Allreal Holding AG, Registered | 7812 | $1331547 |
|  #ALSO Holding AG, Registered | 3274 | 663531 |
|  \*ams-OSRAM AG | 105774 | 977208 |
|  APG SGA SA | 506 | 98584 |
|  Arbonia AG | 23513 | 328094 |
|  \*Aryzta AG | 516416 | 700359 |
|  Ascom Holding AG, Registered | 15514 | 136270 |
|  Autoneum Holding AG | 1796 | 238489 |
|  Baloise Holding AG, Registered | 34003 | 5555211 |
|  Banque Cantonale de Geneve | 600 | 121469 |
|  Banque Cantonale Vaudoise, Registered | 14411 | 1362281 |
|  Barry Callebaut AG | 1435 | 2978552 |
|  \*Basilea Pharmaceutica AG, Registered | 3248 | 174464 |
|  Belimo Holding AG, Cass R | 3068 | 1606213 |
|  Bell Food Group AG | 1120 | 292571 |
|  Bellevue Group AG | 4979 | 211895 |
|  Berner Kantonalbank AG, Registered | 1822 | 456120 |
|  BKW AG | 6383 | 912899 |
|  Bossard Holding AG, Registered A | 4988 | 1262269 |
|  Bucher Industries AG, Registered | 5240 | 2364630 |
|  Burckhardt Compression Holding AG | 1870 | 1149986 |
|  Burkhalter Holding AG | 2071 | 191603 |
|  Bystronic AG | 561 | 418880 |
|  Calida Holding AG, Registered | 2049 | 99913 |
|  Carlo Gavazzi Holding AG | 216 | 73352 |
|  Cembra Money Bank AG | 14576 | 1284275 |
|  Chocoladefabriken Lindt & Spruengli AG | 12 | 1344000 |
|  \*Cicor Technologies, Ltd. | 1054 | 54492 |
|  Cie Financiere Richemont SA, Registered | 44496 | 6799715 |
|  Cie Financiere Tradition SA | 873 | 101672 |
|  Clariant AG, Registered | 111523 | 1896043 |
|  Coltene Holding AG, Registered | 2091 | 171832 |
|  Comet Holding AG, Class R | 5029 | 1149486 |
|  COSMO Pharmaceuticals NV | 1059 | 76651 |
|  Credit Suisse Group AG, Registered | 30925 | 105255 |
|  Credit Suisse Group AG, Sponsored ADR | 7348 | 25791 |
|  #Daetwyler Holding AG | 2609 | 549203 |
|  DKSH Holding AG | 17945 | 1520564 |
|  dormakaba Holding AG | 1248 | 517538 |
|  \*Dufry AG, Registered | 42117 | 1917097 |
|  EFG International AG | 45002 | 417815 |
|  Emmi AG, Registered | 1112 | 1030000 |
|  EMS-Chemie Holding AG | 984 | 727758 |
|  Energiedienst Holding AG, Registered | 2433 | 115725 |
|  Feintool International Holding AG | 3218 | 72679 |
|  \*Flughafen Zurich AG, Registered | 10183 | 1843192 |
|  Forbo Holding AG | 751 | 982533 |
|  WGalenica AG | 26980 | 2099668 |
|  \*GAM Holding AG | 79101 | 77831 |
|  Geberit AG, Registered | 8320 | 4687273 |
|  Georg Fischer AG, Registered | 86826 | 5930157 |
|  Givaudan SA, Registered | 1625 | 5228299 |
|  #Gurit Holding AG | 2320 | 257567 |
|  Helvetia Holding AG, Registered | 23111 | 2870166 |
|  \*Hochdorf Holding AG | 415 | 10028 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND – (Continued) |  |  |
|  Holcim AG | 92162 | $5463012 |
|  Huber + Suhner AG, Registered | 8541 | 814358 |
|  Hypothekarbank Lenzburg AG | 9 | 41927 |
|  \*Implenia AG, Registered | 8699 | 363583 |
|  \*Ina Invest Holding AG | 1202 | 26035 |
|  Inficon Holding AG | 750 | 779592 |
|  Interroll Holding AG, Class R | 272 | 840795 |
|  Intershop Holding AG | 333 | 222181 |
|  Investis Holding SA | 125 | 13578 |
|  IVF Hartmann Holding AG, Registered Shares | 78 | 9933 |
|  Julius Baer Group, Ltd. | 127328 | 8093557 |
|  \*Jungfraubahn Holding AG, Registered | 980 | 142933 |
|  Kardex Holding AG, Registered | 3547 | 686429 |
|  Komax Holding AG, Class R | 2018 | 660037 |
|  Kudelski SA | 18111 | 47409 |
|  Kuehne + Nagel International AG, Registered | 9062 | 2146276 |
|  Landis+Gyr Group AG | 39555 | 2897471 |
|  LEM Holding SA, Registered | 242 | 533388 |
|  Liechtensteinische Landesbank AG | 4977 | 323403 |
|  #Logitech International SA, Class RSponsored | 84498 | 4932148 |
|  Lonza Group AG, Registered | 4089 | 2312538 |
|  Luzerner Kantonalbank AG, Registered | 1408 | 645190 |
|  WMedacta Group SA | 1894 | 200584 |
|  WMedmix AG | 8776 | 170219 |
|  Meier Tobler Group AG | 2661 | 121646 |
|  Metall Zug AG, Registered | 94 | 210765 |
|  Mikron Holding AG | 2431 | 26724 |
|  Mobilezone Holding AG, Registered | 19983 | 360619 |
|  Mobimo Holding AG, Registered | 4081 | 1043848 |
|  Nestle SA, Registered | 328425 | 39850687 |
|  Novartis AG, Registered | 8087 | 725828 |
|  #Novartis AG, Sponsored ADR | 278544 | 25241657 |
|  Novavest Real Estate AG | 562 | 24957 |
|  OC Oerlikon Corp. AG | 102434 | 698502 |
|  #\*Orascom Development Holding AG | 6054 | 50079 |
|  Orell Fuessli AG, Registered | 152 | 13235 |
|  Orior AG | 3274 | 269760 |
|  Partners Group Holding AG | 4688 | 4357608 |
|  Phoenix Mecano AG | 223 | 83253 |
|  Plazza AG | 217 | 74164 |
|  PSP Swiss Property AG, Registered | 14511 | 1798969 |
|  Rieter Holding AG, Registered | 1653 | 190714 |
|  Roche Holding AG | 70640 | 21932038 |
|  Roche Holding AG | 2558 | 930486 |
|  Romande Energie Holding SA, Registered | 69 | 87494 |
|  Schaffner Holding AG | 216 | 68650 |
|  Schindler Holding AG, Registered | 6106 | 1225520 |
|  Schweiter Technologies AG | 516 | 452114 |
|  \*WSensirion Holding AG | 4947 | 584756 |
|  SFS Group AG | 9086 | 1038400 |
|  SGS SA, Registered | 953 | 2307946 |
|  Siegfried Holding AG, Registered | 2183 | 1591956 |
|  SIG Group AG | 96671 | 2380080 |
|  Sika AG, Registered | 22191 | 6250918 |
|  Softwareone Holding AG | 25663 | 411446 |
|  Sonova Holding AG | 6374 | 1581099 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND – (Continued) |  |  |
|  St Galler Kantonalbank AG, Registered | 1255 | $684359 |
|  #Stadler Rail AG | 2775 | 105473 |
|  Straumann Holding AG, Class R | 11454 | 1482942 |
|  Sulzer AG, Registered | 8776 | 741244 |
|  Swatch Group AG (The) | 16354 | 1066236 |
|  Swatch Group AG (The) | 9167 | 3290641 |
|  Swiss Life Holding AG | 9122 | 5361502 |
|  Swiss Prime Site AG, Registered | 55230 | 4893303 |
|  Swiss Re AG | 63532 | 6608020 |
|  \*Swiss Steel Holding AG | 261907 | 54733 |
|  Swisscom AG, Registered | 11225 | 6597551 |
|  Swissquote Group Holding SA, Registered | 7305 | 1303172 |
|  Tecan Group AG, Class R | 834 | 346762 |
|  Temenos AG, Registered | 24579 | 1738387 |
|  Thurgauer Kantonalbank | 112 | 14385 |
|  #Tornos Holding AG | 3658 | 22058 |
|  TX Group AG | 1393 | 217422 |
|  u-blox Holding AG | 5238 | 621433 |
|  #UBS Group AG | 337577 | 7244402 |
|  Valiant Holding AG | 8468 | 962241 |
|  WVAT Group AG | 5577 | 1717868 |
|  Vaudoise Assurances Holding SA | 445 | 214084 |
|  Vetropack Holding AG | 5517 | 253107 |
|  \*Von Roll Holding AG | 26594 | 25878 |
|  Vontobel Holding AG, Class R | 14911 | 1048436 |
|  VP Bank AG, Class A | 1623 | 174180 |
|  VZ Holding AG | 5702 | 450574 |
|  \*V-ZUG Holding AG | 820 | 82112 |
|  Walliser Kantonalbank | 449 | 51559 |
|  Warteck Invest AG | 37 | 91015 |
|  Ypsomed Holding AG, Registered | 1021 | 208256 |
|  Zehnder Group AG, Registered | 5832 | 432282 |
|  Zug Estates Holding AG, Class B | 68 | 133595 |
|  Zuger Kantonalbank AG | 36 | 289959 |
|  Zurich Insurance Group AG | 13557 | 6672626 |
|  TOTAL SWITZERLAND |  | 293910670 |
|  TAIWAN — (5.2%) |  |  |
|  ABC Taiwan Electronics Corp. | 7000 | 5677 |
|  Ability Enterprise Co., Ltd. | 27000 | 18704 |
|  #\*Ability Opto-Electronics Technology Co., Ltd. | 35700 | 85728 |
|  AcBel Polytech, Inc. | 283540 | 332410 |
|  Accton Technology Corp. | 144929 | 1175361 |
|  Acer, Inc. | 1098521 | 912843 |
|  ACES Electronic Co., Ltd. | 46161 | 50197 |
|  \*Acme Electronics Corp. | 21336 | 18796 |
|  \*Acon Holding, Inc. | 85536 | 32477 |
|  Acter Group Corp., Ltd. | 52700 | 193072 |
|  ADATA Technology Co., Ltd. | 71503 | 155985 |
|  Addcn Technology Co., Ltd. | 10647 | 68261 |
|  Advanced Ceramic X Corp. | 17000 | 114371 |
|  #Advanced Energy Solution Holding Co., Ltd. | 2000 | 52223 |
|  Advanced International Multitech Co., Ltd. | 69000 | 227740 |
|  Advanced Optoelectronic Technology, Inc. | 60000 | 34971 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  #Advanced Power Electronics Corp. | 33000 | $125296 |
|  Advanced Wireless Semiconductor Co. | 16000 | 42365 |
|  #Advancetek Enterprise Co., Ltd. | 121532 | 128312 |
|  Advantech Co., Ltd. | 38039 | 432017 |
|  AEON Motor Co., Ltd. | 15000 | 19858 |
|  Aerospace Industrial Development Corp. | 258000 | 297312 |
|  Airtac International Group | 28202 | 958070 |
|  Alchip Technologies, Ltd. | 9000 | 252689 |
|  Alexander Marine Co., Ltd. | 3000 | 37369 |
|  \*ALI Corp. | 72000 | 51557 |
|  Allied Circuit Co., Ltd. | 10000 | 39634 |
|  Allis Electric Co., Ltd. | 70886 | 80625 |
|  Alltek Technology Corp. | 61128 | 78179 |
|  Alltop Technology Co., Ltd. | 18001 | 74642 |
|  Alpha Networks, Inc. | 80000 | 81399 |
|  Amazing Microelectronic Corp. | 26055 | 79835 |
|  Ampire Co., Ltd. | 34000 | 37142 |
|  Ample Electronic Technology Co., Ltd. | 5000 | 8493 |
|  AMPOC Far-East Co., Ltd. | 24000 | 37329 |
|  Anji Technology Co., Ltd. | 10000 | 15604 |
|  Anpec Electronics Corp. | 31781 | 144483 |
|  Apac Opto Electronics, Inc. | 23000 | 23594 |
|  Apacer Technology, Inc. | 40501 | 58543 |
|  #APAQ Technology Co., Ltd. | 26319 | 37342 |
|  APCB, Inc. | 62000 | 34175 |
|  Apex Biotechnology Corp. | 43226 | 36136 |
|  #Apex International Co., Ltd. | 86252 | 166902 |
|  Apex Science & Engineering | 75920 | 26297 |
|  Apogee Optocom Co., Ltd. | 5000 | 10791 |
|  Arcadyan Technology Corp. | 55566 | 186916 |
|  Ardentec Corp. | 389120 | 682985 |
|  Argosy Research, Inc. | 28025 | 84378 |
|  ASE Technology Holding Co., Ltd. | 977796 | 3256606 |
|  #ASE Technology Holding Co., Ltd., ADR | 80120 | 576864 |
|  Asia Cement Corp. | 559028 | 784780 |
|  Asia Electronic Material Co., Ltd. | 33000 | 16651 |
|  Asia Optical Co., Inc. | 106000 | 224886 |
|  \*Asia Pacific Telecom Co., Ltd. | 983588 | 203106 |
|  Asia Polymer Corp. | 46000 | 44736 |
|  Asia Tech Image, Inc. | 19000 | 42461 |
|  Asia Vital Components Co., Ltd. | 168053 | 593293 |
|  ASMedia Technology, Inc. | 3364 | 100052 |
|  Asolid Technology Co., Ltd. | 5000 | 12373 |
|  #ASPEED Technology, Inc. | 8600 | 601499 |
|  #ASROCK, Inc. | 24000 | 121099 |
|  Asustek Computer, Inc. | 99502 | 901400 |
|  Aten International Co., Ltd. | 28000 | 72646 |
|  AU Optronics Corp. | 4215984 | 2351964 |
|  Audix Corp. | 10000 | 17685 |
|  AURAS Technology Co., Ltd. | 101000 | 521399 |
|  Aurora Corp. | 14100 | 36489 |
|  Avalue Technology, Inc. | 16000 | 43484 |
|  AVer Information, Inc. | 7000 | 10794 |
|  Avermedia Technologies | 22000 | 16853 |
|  Axiomtek Co., Ltd. | 25000 | 50208 |
|  \*Azurewave Technologies, Inc. | 54000 | 36330 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Bafang Yunji International Co., Ltd. | 12000 | $86328 |
|  Bank of Kaohsiung Co., Ltd. | 317217 | 135761 |
|  Basso Industry Corp. | 51000 | 70746 |
|  BenQ Materials Corp. | 68000 | 76663 |
|  BES Engineering Corp. | 1443000 | 402742 |
|  Bin Chuan Enterprise Co., Ltd. | 66000 | 50228 |
|  Bionime Corp. | 7000 | 18255 |
|  Bioteque Corp. | 25000 | 93256 |
|  Bizlink Holding, Inc. | 16038 | 139681 |
|  Brave C&H Supply Co., Ltd. | 15000 | 36270 |
|  #Brighton-Best International Taiwan, Inc. | 134423 | 170799 |
|  Browave Corp. | 20000 | 36103 |
|  C Sun Manufacturing, Ltd. | 83003 | 122880 |
|  \*Cameo Communications, Inc. | 51000 | 17241 |
|  Capital Futures Corp. | 34509 | 44250 |
|  Capital Securities Corp. | 538000 | 207853 |
|  \*Career Technology MFG. Co., Ltd. | 448715 | 366145 |
|  Castles Technology Co., Ltd. | 10540 | 27592 |
|  Caswell, Inc. | 12000 | 37009 |
|  Cathay Financial Holding Co., Ltd. | 1349053 | 1911814 |
|  Cathay Real Estate Development Co., Ltd. | 327300 | 178230 |
|  Cayman Engley Industrial Co., Ltd. | 15327 | 32058 |
|  Celxpert Energy Corp. | 33000 | 37094 |
|  Central Reinsurance Co., Ltd. | 87077 | 52493 |
|  Chain Chon Industrial Co., Ltd. | 44612 | 28082 |
|  \*ChainQui Construction Development Co., Ltd. | 58990 | 28586 |
|  Champion Building Materials Co., Ltd. | 98573 | 29679 |
|  Champion Microelectronic Corp. | 5000 | 6961 |
|  Chang Hwa Commercial Bank, Ltd. | 1479880 | 867473 |
|  Chang Wah Electromaterials, Inc. | 159130 | 168802 |
|  Chang Wah Technology Co., Ltd. | 115000 | 120458 |
|  Channel Well Technology Co., Ltd. | 85000 | 83514 |
|  Charoen Pokphand Enterprise | 89012 | 234203 |
|  CHC Healthcare Group | 50000 | 81515 |
|  CHC Resources Corp. | 45900 | 71927 |
|  Chen Full International Co., Ltd. | 48000 | 62588 |
|  Chenbro Micom Co., Ltd. | 33000 | 94521 |
|  Cheng Loong Corp. | 355360 | 344412 |
|  Cheng Mei Materials Technology Corp. | 279100 | 94350 |
|  Cheng Shin Rubber Industry Co., Ltd. | 697341 | 801274 |
|  #Cheng Uei Precision Industry Co., Ltd. | 183050 | 235023 |
|  \*Chenming Electronic Technology Corp. | 38000 | 24743 |
|  Chia Chang Co., Ltd. | 9000 | 10941 |
|  Chian Hsing Forging Industrial Co., Ltd. | 23100 | 24312 |
|  Chicony Electronics Co., Ltd. | 261400 | 755688 |
|  Chicony Power Technology Co., Ltd. | 78807 | 202365 |
|  Chief Telecom, Inc. | 5000 | 46711 |
|  Chieftek Precision Co., Ltd. | 32670 | 80192 |
|  Chien Shing Harbour Service Co., Ltd. | 22000 | 29602 |
|  China Airlines, Ltd. | 3108019 | 2008179 |
|  China Bills Finance Corp. | 384000 | 193119 |
|  China Chemical & Pharmaceutical Co., Ltd. | 122000 | 108896 |
|  China Container Terminal Corp. | 12000 | 8913 |
|  China Development Financial Holding Corp. | 3562412 | 1566156 |
|  China Ecotek Corp. | 11000 | 15973 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  China General Plastics Corp. | 204108 | $191362 |
|  China Glaze Co., Ltd. | 21000 | 9792 |
|  #China Metal Products | 140290 | 140173 |
|  China Steel Chemical Corp. | 39000 | 139634 |
|  China Steel Corp. | 2866882 | 3022042 |
|  China Steel Structure Co., Ltd. | 24000 | 48040 |
|  China Wire & Cable Co., Ltd. | 34160 | 29979 |
|  Chinese Maritime Transport, Ltd. | 31570 | 41217 |
|  Ching Feng Home Fashions Co., Ltd. | 78000 | 45592 |
|  Chin-Poon Industrial Co., Ltd. | 544126 | 540955 |
|  Chipbond Technology Corp. | 532000 | 1071973 |
|  ChipMOS Technologies, Inc. | 373096 | 429946 |
|  ChipMOS Technologies, Inc., ADR | 4941 | 114038 |
|  Chlitina Holding, Ltd. | 29000 | 215387 |
|  Chong Hong Construction Co., Ltd. | 84940 | 209627 |
|  Chroma ATE, Inc. | 51560 | 317689 |
|  Chun YU Works & Co., Ltd. | 18900 | 15391 |
|  Chun Yuan Steel Industry Co., Ltd. | 220570 | 121213 |
|  Chung Hung Steel Corp. | 1026212 | 991179 |
|  Chung Hwa Chemical Industrial Works, Ltd. | 19000 | 16105 |
|  Chung Hwa Food Industrial Co., Ltd. | 6600 | 22641 |
|  Chung Hwa Pulp Corp. | 191629 | 107542 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 261000 | 704113 |
|  Chunghwa Precision Test Tech Co., Ltd. | 7000 | 125196 |
|  Chunghwa Telecom Co., Ltd. | 147727 | 553515 |
|  Chunghwa Telecom Co., Ltd., Sponsored ADR | 1000 | 37050 |
|  Cleanaway Co., Ltd. | 40000 | 241132 |
|  CoAsia Electronics Corp. | 69415 | 27280 |
|  Collins Co., Ltd. | 41000 | 24102 |
|  Compal Electronics, Inc. | 1655747 | 1246291 |
|  Compeq Manufacturing Co., Ltd. | 932000 | 1413908 |
|  Compucase Enterprise | 17000 | 17127 |
|  Concord International Securities Co., Ltd. | 21200 | 7379 |
|  Concord Securities Co., Ltd. | 211685 | 69234 |
|  Continental Holdings Corp. | 192200 | 188199 |
|  Contrel Technology Co., Ltd. | 72000 | 42205 |
|  Coremax Corp. | 18891 | 61659 |
|  Coretronic Corp. | 214000 | 418378 |
|  #Co-Tech Development Corp. | 355253 | 777356 |
|  Crowell Development Corp. | 15000 | 8268 |
|  \*CSBC Corp. Taiwan | 226616 | 146046 |
|  #CTBC Financial Holding Co., Ltd. | 7348654 | 5592564 |
|  CTCI Corp. | 204444 | 294154 |
|  CviLux Corp. | 26600 | 28926 |
|  Cyberlink Corp. | 8000 | 22515 |
|  CyberPower Systems, Inc. | 25000 | 86178 |
|  #CyberTAN Technology, Inc. | 154424 | 124722 |
|  Cypress Technology Co., Ltd. | 19161 | 34844 |
|  Cystech Electronics Corp. | 4200 | 9666 |
|  DA CIN Construction Co., Ltd. | 138000 | 140183 |
|  Dadi Early-Childhood Education Group, Ltd. | 9368 | 32761 |
|  Da-Li Development Co., Ltd. | 110832 | 112032 |
|  Darfon Electronics Corp. | 212000 | 278195 |
|  \*Darwin Precisions Corp. | 178000 | 53771 |
|  Daxin Materials Corp. | 31100 | 74992 |
|  De Licacy Industrial Co., Ltd. | 110662 | 51784 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  \*Delpha Construction Co., Ltd. | 135000 | $79359 |
|  Delta Electronics, Inc. | 57699 | 555371 |
|  Depo Auto Parts Ind Co., Ltd | 58000 | 145266 |
|  DFI, Inc. | 4000 | 8153 |
|  Dimerco Data System Corp. | 10500 | 25214 |
|  Dimerco Express Corp. | 99880 | 245168 |
|  D-Link Corp. | 276897 | 141561 |
|  DONPON PRECISION, INC. | 17000 | 13022 |
|  Dr Wu Skincare Co., Ltd. | 5000 | 17902 |
|  Dyaco International, Inc. | 39000 | 55659 |
|  Dynamic Holding Co., Ltd. | 215934 | 124059 |
|  Dynapack International Technology Corp. | 65000 | 165828 |
|  #E Ink Holdings, Inc. | 219000 | 1258201 |
|  E&R Engineering Corp. | 11982 | 20951 |
|  #E.Sun Financial Holding Co., Ltd. | 2591379 | 2114531 |
|  Eastern Media International Corp. | 135783 | 108310 |
|  Eclat Textile Co., Ltd. | 48143 | 796103 |
|  ECOVE Environment Corp. | 10000 | 86261 |
|  \*Edimax Technology Co., Ltd. | 52313 | 27703 |
|  Edom Technology Co., Ltd. | 77578 | 70796 |
|  eGalax_eMPIA Technology, Inc. | 25559 | 48777 |
|  Elan Microelectronics Corp. | 166600 | 537670 |
|  \*E-Lead Electronic Co., Ltd. | 9227 | 23202 |
|  E-LIFE MALL Corp. | 34000 | 94102 |
|  Elite Advanced Laser Corp. | 42723 | 56774 |
|  Elite Material Co., Ltd. | 189162 | 1137177 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 185000 | 479367 |
|  \*Elitegroup Computer Systems Co., Ltd. | 196087 | 140739 |
|  eMemory Technology, Inc. | 19000 | 1025146 |
|  Emerging Display Technologies Corp. | 48000 | 33092 |
|  Ennoconn Corp. | 28893 | 214592 |
|  ENNOSTAR, Inc. | 595933 | 992395 |
|  EnTie Commercial Bank Co., Ltd. | 226000 | 111777 |
|  Epileds Technologies, Inc. | 36000 | 17445 |
|  Episil Technologies, Inc. | 28000 | 89805 |
|  Episil-Precision, Inc. | 28139 | 71132 |
|  Eson Precision Ind Co., Ltd. | 41000 | 83024 |
|  Eternal Materials Co., Ltd. | 412293 | 445592 |
|  #Etron Technology, Inc. | 68946 | 103563 |
|  Eurocharm Holdings Co., Ltd. | 17000 | 97102 |
|  Eva Airways Corp. | 2052132 | 1982076 |
|  \*Everest Textile Co., Ltd. | 253794 | 60268 |
|  Evergreen International Storage & Transport Corp. | 431000 | 386142 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 493888 | 2500282 |
|  #Everlight Chemical Industrial Corp. | 433155 | 274103 |
|  Everlight Electronics Co., Ltd. | 210225 | 262562 |
|  Excel Cell Electronic Co., Ltd. | 19000 | 15346 |
|  Excelliance Mos Corp. | 9000 | 37918 |
|  Excelsior Medical Co., Ltd. | 52168 | 123361 |
|  EZconn Corp. | 12600 | 20080 |
|  Far Eastern Department Stores, Ltd. | 496249 | 358655 |
|  Far Eastern International Bank | 1393398 | 542973 |
|  Far Eastern New Century Corp. | 778625 | 847995 |
|  Far EasTone Telecommunications Co., Ltd. | 414000 | 919694 |
|  Faraday Technology Corp. | 66000 | 372590 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Farcent Enterprise Co., Ltd. | 5000 | $9159 |
|  Farglory F T Z Investment Holding Co., Ltd. | 41000 | 75514 |
|  Farglory Land Development Co., Ltd. | 179575 | 349282 |
|  #\*Federal Corp. | 220567 | 153534 |
|  Feedback Technology Corp. | 10000 | 29642 |
|  Feng Hsin Steel Co., Ltd. | 239000 | 549242 |
|  Feng TAY Enterprise Co., Ltd. | 96297 | 631824 |
|  FineTek Co., Ltd. | 7770 | 21764 |
|  First Copper Technology Co., Ltd. | 25000 | 30433 |
|  First Financial Holding Co., Ltd. | 1697446 | 1475548 |
|  First Hi-Tec Enterprise Co., Ltd. | 22282 | 39109 |
|  First Insurance Co., Ltd. (The) | 81000 | 43704 |
|  \*First Steamship Co., Ltd. | 371553 | 107042 |
|  FIT Holding Co., Ltd. | 83000 | 80167 |
|  Fitipower Integrated Technology, Inc. | 61000 | 292556 |
|  Fittech Co., Ltd. | 27000 | 85519 |
|  #FLEXium Interconnect, Inc. | 186515 | 621199 |
|  Flytech Technology Co., Ltd. | 51312 | 117065 |
|  FOCI Fiber Optic Communications, Inc. | 26000 | 20220 |
|  Forest Water Environment Engineering Co., Ltd. | 12143 | 11081 |
|  Formosa Advanced Technologies Co., Ltd. | 69000 | 92038 |
|  Formosa Chemicals & Fibre Corp. | 426821 | 1026361 |
|  Formosa International Hotels Corp. | 21246 | 177610 |
|  Formosa Laboratories, Inc. | 46108 | 99664 |
|  Formosa Optical Technology Co., Ltd. | 11000 | 21395 |
|  Formosa Petrochemical Corp. | 57000 | 159277 |
|  Formosa Plastics Corp. | 290000 | 862515 |
|  Formosa Sumco Technology Corp. | 8000 | 41432 |
|  Formosan Union Chemical | 164304 | 125314 |
|  Founding Construction & Development Co., Ltd. | 62208 | 35843 |
|  Foxsemicon Integrated Technology, Inc. | 28845 | 184935 |
|  Franbo Lines Corp. | 27877 | 16898 |
|  Froch Enterprise Co., Ltd. | 89000 | 70696 |
|  Fu Chun Shin Machinery Manufacture Co., Ltd. | 18360 | 10885 |
|  Fubon Financial Holding Co., Ltd. | 1418686 | 2844460 |
|  Fulgent Sun International Holding Co., Ltd. | 74129 | 327130 |
|  Fulltech Fiber Glass Corp. | 170556 | 70722 |
|  Fusheng Precision Co., Ltd. | 44000 | 324596 |
|  Fwusow Industry Co., Ltd. | 88321 | 57802 |
|  G Shank Enterprise Co., Ltd. | 38000 | 61002 |
|  Gamania Digital Entertainment Co., Ltd. | 84000 | 225212 |
|  \*GCS Holdings, Inc. | 38000 | 49675 |
|  GEM Services, Inc. | 24200 | 56581 |
|  Gemtek Technology Corp. | 1006348 | 925069 |
|  General Interface Solution Holding, Ltd. | 129000 | 365196 |
|  General Plastic Industrial Co., Ltd. | 30114 | 30189 |
|  Generalplus Technology, Inc. | 26000 | 42561 |
|  GeneReach Biotechnology Corp. | 6793 | 13982 |
|  #Genesys Logic, Inc. | 11000 | 38285 |
|  Genius Electronic Optical Co., Ltd. | 49646 | 604350 |
|  Genmont Biotech, Inc. | 23000 | 18346 |
|  Genovate Biotechnology Co., Ltd. | 18360 | 17213 |
|  Getac Holdings Corp. | 167000 | 253072 |
|  GFC, Ltd. | 12000 | 27977 |
|  Giant Manufacturing Co., Ltd. | 97159 | 663367 |
|  \*Giantplus Technology Co., Ltd. | 147000 | 72949 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Gigabyte Technology Co., Ltd. | 224000 | $861682 |
|  Gigasolar Materials Corp. | 10423 | 37144 |
|  #\*Gigastorage Corp. | 160060 | 104219 |
|  Global Brands Manufacture, Ltd. | 112240 | 107474 |
|  Global Lighting Technologies, Inc. | 31000 | 58335 |
|  Global Mixed Mode Technology, Inc. | 34000 | 182881 |
|  Global PMX Co., Ltd. | 20000 | 101582 |
|  Global Unichip Corp. | 34000 | 885529 |
|  Globalwafers Co., Ltd. | 39000 | 679334 |
|  \*Globe Union Industrial Corp. | 129075 | 56746 |
|  Gloria Material Technology Corp. | 218636 | 275616 |
|  \*Glotech Industrial Corp. | 20000 | 7860 |
|  GMI Technology, Inc. | 34768 | 20670 |
|  #Gold Circuit Electronics, Ltd. | 208900 | 607393 |
|  Goldsun Building Materials Co., Ltd. | 580788 | 496160 |
|  Good Will Instrument Co., Ltd. | 22000 | 20590 |
|  #Gourmet Master Co., Ltd. | 50026 | 250755 |
|  Grand Fortune Securities Co., Ltd. | 106000 | 36363 |
|  Grand Plastic Technology Corp. | 8000 | 63014 |
|  GrandTech CG Systems, Inc. | 27890 | 52297 |
|  Grape King Bio, Ltd. | 46000 | 264280 |
|  Great China Metal Industry | 57000 | 46321 |
|  Great Tree Pharmacy Co., Ltd. | 21815 | 223413 |
|  Great Wall Enterprise Co., Ltd. | 281614 | 434262 |
|  Greatek Electronics, Inc. | 185000 | 313006 |
|  GTM Holdings Corp. | 59350 | 50900 |
|  Gudeng Precision Industrial Co., Ltd. | 2000 | 18451 |
|  HannsTouch Solution, Inc. | 289941 | 90386 |
|  Harmony Electronics Corp. | 8000 | 8500 |
|  Harvatek Corp. | 58239 | 35884 |
|  #Heran Co., Ltd. | 21000 | 75887 |
|  Hey Song Corp. | 147500 | 162852 |
|  Hi-Clearance, Inc. | 6000 | 28676 |
|  Highlight Tech Corp. | 12000 | 20423 |
|  Highwealth Construction Corp. | 204425 | 279829 |
|  HIM International Music, Inc. | 12800 | 35171 |
|  Hiroca Holdings, Ltd. | 28795 | 42773 |
|  Hitron Technology, Inc. | 44000 | 37955 |
|  Hiwin Technologies Corp. | 96767 | 718702 |
|  Hiyes International Co., Ltd. | 12000 | 27297 |
|  Hocheng Corp. | 97580 | 58662 |
|  Holiday Entertainment Co., Ltd. | 17850 | 37394 |
|  Holtek Semiconductor, Inc. | 67000 | 162228 |
|  Holy Stone Enterprise Co., Ltd. | 64000 | 194611 |
|  #Hon Hai Precision Industry Co., Ltd. | 1137177 | 3776071 |
|  Hon Hai Precision Industry Co., Ltd., GDR | 28814 | 191325 |
|  Hon Hai Precision Industry Co., Ltd., GDR | 7429 | 49254 |
|  \*Hong Pu Real Estate Development Co., Ltd. | 111695 | 83701 |
|  Hong TAI Electric Industrial | 109000 | 72969 |
|  Hong YI Fiber Industry Co. | 48000 | 28376 |
|  Hota Industrial Manufacturing Co., Ltd. | 8439 | 20237 |
|  Hotai Motor Co., Ltd. | 40000 | 873938 |
|  \*Hotron Precision Electronic Industrial Co., Ltd. | 32092 | 37784 |
|  Hsin Kuang Steel Co., Ltd. | 71000 | 114451 |
|  Hsin Yung Chien Co., Ltd. | 10000 | 32107 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Hu Lane Associate, Inc. | 76266 | $392443 |
|  HUA ENG Wire & Cable Co., Ltd. | 96000 | 50997 |
|  Hua Nan Financial Holdings Co., Ltd. | 1232539 | 933897 |
|  Hua Yu Lien Development Co., Ltd. | 20000 | 36570 |
|  Huaku Development Co., Ltd. | 111539 | 330623 |
|  Huang Hsiang Construction Corp. | 23000 | 31828 |
|  Huikwang Corp. | 13000 | 15782 |
|  Hung Ching Development & Construction Co., Ltd. | 60000 | 42265 |
|  Hung Sheng Construction, Ltd. | 252608 | 196029 |
|  Huxen Corp. | 21000 | 34411 |
|  Hwa Fong Rubber Industrial Co., Ltd. | 68687 | 33629 |
|  Hwacom Systems, Inc. | 37000 | 19101 |
|  Hycon Technology Corp. | 9200 | 17864 |
|  Ibase Technology, Inc. | 50000 | 123064 |
|  IBF Financial Holdings Co., Ltd. | 1382463 | 580151 |
|  Ichia Technologies, Inc. | 139000 | 83331 |
|  I-Chiun Precision Industry Co., Ltd. | 65832 | 50539 |
|  #\*Ideal Bike Corp. | 56000 | 30308 |
|  Inergy Technology, Inc. | 8000 | 16573 |
|  Info-Tek Corp. | 10000 | 18584 |
|  #Innodisk Corp. | 40767 | 256618 |
|  Innolux Corp. | 6536274 | 2655872 |
|  Inpaq Technology Co., Ltd. | 33000 | 57262 |
|  Insyde Software Corp. | 14000 | 42898 |
|  Intai Technology Corp. | 14400 | 54914 |
|  #\*Integrated Service Technology, Inc. | 36656 | 104505 |
|  IntelliEPI, Inc. | 5000 | 9425 |
|  International Games System Co., Ltd. | 68000 | 1119933 |
|  Inventec Corp. | 848944 | 713933 |
|  Iron Force Industrial Co., Ltd. | 18000 | 45742 |
|  I-Sheng Electric Wire & Cable Co., Ltd. | 48000 | 68823 |
|  I-Sunny Construction & Development Co., Ltd. | 7260 | 19344 |
|  ITE Technology, Inc. | 75000 | 197336 |
|  ITEQ Corp. | 198019 | 534866 |
|  Jarllytec Co., Ltd. | 26000 | 54208 |
|  Jean Co., Ltd. | 25224 | 11047 |
|  Jentech Precision Industrial Co., Ltd. | 18698 | 233530 |
|  Jess-Link Products Co., Ltd. | 26000 | 36500 |
|  Jetway Information Co., Ltd. | 9000 | 7793 |
|  Jia Wei Lifestyle, Inc. | 29327 | 50400 |
|  JMC Electronics Co., Ltd. | 6000 | 6335 |
|  Johnson Health Tech Co., Ltd. | 19000 | 45435 |
|  Jourdeness Group, Ltd. | 22000 | 55687 |
|  K Laser Technology, Inc. | 52000 | 32906 |
|  Kaimei Electronic Corp. | 30000 | 60649 |
|  #Kaori Heat Treatment Co., Ltd. | 12147 | 85970 |
|  Kaulin Manufacturing Co., Ltd. | 34000 | 15853 |
|  Kedge Construction Co., Ltd. | 16500 | 29675 |
|  Keding Enterprises Co., Ltd. | 6000 | 26178 |
|  KEE TAI Properties Co., Ltd. | 186790 | 79320 |
|  Kenda Rubber Industrial Co., Ltd. | 244338 | 251865 |
|  Kenmec Mechanical Engineering Co., Ltd. | 68000 | 60243 |
|  Kerry TJ Logistics Co., Ltd. | 69000 | 89625 |
|  \*Key Ware Electronics Co., Ltd. | 56515 | 19858 |
|  Keystone Microtech Corp. | 8000 | 52223 |
|  Kindom Development Co., Ltd. | 178200 | 172117 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  King Chou Marine Technology Co., Ltd. | 39220 | $48919 |
|  King Slide Works Co., Ltd. | 23000 | 309475 |
|  King Yuan Electronics Co., Ltd. | 1491545 | 1902620 |
|  King's Town Bank Co., Ltd. | 416000 | 480080 |
|  \*King's Town Construction Co., Ltd. | 50000 | 54954 |
|  #Kinik Co. | 51000 | 202132 |
|  Kinko Optical Co., Ltd. | 38871 | 32689 |
|  #Kinpo Electronics | 1502000 | 675337 |
|  Kinsus Interconnect Technology Corp. | 154000 | 577019 |
|  #KMC Kuei Meng International, Inc. | 32581 | 163312 |
|  KNH Enterprise Co., Ltd. | 21000 | 12100 |
|  Ko Ja Cayman Co., Ltd. | 5000 | 7677 |
|  KS Terminals, Inc. | 46162 | 109467 |
|  Kung Long Batteries Industrial Co., Ltd. | 34000 | 157402 |
|  \*Kung Sing Engineering Corp. | 163738 | 36483 |
|  Kuo Toong International Co., Ltd. | 79917 | 61219 |
|  \*Kuo Yang Construction Co., Ltd. | 127000 | 77617 |
|  Kwong Lung Enterprise Co., Ltd. | 35000 | 60150 |
|  L&K Engineering Co., Ltd. | 116000 | 164003 |
|  La Kaffa International Co., Ltd. | 9000 | 41366 |
|  LandMark Optoelectronics Corp. | 22000 | 93422 |
|  Lanner Electronics, Inc. | 29793 | 91091 |
|  Largan Precision Co., Ltd. | 13000 | 920067 |
|  Laser Tek Taiwan Co., Ltd. | 19000 | 16674 |
|  Laster Tech Corp., Ltd. | 21342 | 27366 |
|  LCY Technology Corp. | 10000 | 9109 |
|  \*Leader Electronics, Inc. | 36000 | 11810 |
|  Leadtek Research, Inc. | 11000 | 16120 |
|  #Lealea Enterprise Co., Ltd. | 308933 | 107008 |
|  LEE CHI Enterprises Co., Ltd. | 96000 | 65705 |
|  Lelon Electronics Corp. | 42634 | 82073 |
|  Lemtech Holdings Co., Ltd. | 30349 | 79145 |
|  \*Leofoo Development Co., Ltd. | 40104 | 22707 |
|  \*Li Cheng Enterprise Co., Ltd. | 64494 | 59929 |
|  \*Li Peng Enterprise Co., Ltd. | 246366 | 64248 |
|  Lian HWA Food Corp. | 53948 | 143742 |
|  Lien Hwa Industrial Holdings Corp. | 155750 | 269223 |
|  Ligitek Electronics Co., Ltd. | 16000 | 8420 |
|  Lingsen Precision Industries, Ltd. | 215000 | 99892 |
|  Lite-On Technology Corp. | 1827164 | 4040756 |
|  Liton Technology Corp. | 9000 | 10701 |
|  Long Da Construction & Development Corp. | 80000 | 59684 |
|  Longchen Paper & Packaging Co., Ltd. | 352331 | 220024 |
|  Longwell Co. | 41000 | 77289 |
|  Lotes Co., Ltd. | 30303 | 765018 |
|  Lotus Pharmaceutical Co., Ltd. | 38000 | 301216 |
|  Lu Hai Holding Corp. | 8001 | 8088 |
|  Lumax International Corp., Ltd. | 36030 | 85440 |
|  Lung Yen Life Service Corp. | 76000 | 96440 |
|  M31 Technology Corp. | 2000 | 35371 |
|  #Macauto Industrial Co., Ltd. | 25000 | 56953 |
|  Machvision, Inc. | 18358 | 90491 |
|  Macroblock, Inc. | 5000 | 18401 |
|  Macronix International Co., Ltd. | 1140974 | 1360429 |
|  Makalot Industrial Co., Ltd. | 56680 | 411532 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Marketech International Corp. | 21000 | $87427 |
|  Materials Analysis Technology, Inc. | 20355 | 120333 |
|  Mayer Steel Pipe Corp. | 51700 | 40895 |
|  #Mechema Chemicals International Corp. | 16000 | 56220 |
|  Medeon Biodesign, Inc. | 20200 | 38348 |
|  MediaTek, Inc. | 228048 | 5453404 |
|  \*Medigen Biotechnology Corp. | 28000 | 30215 |
|  Mega Financial Holding Co., Ltd. | 1641599 | 1746847 |
|  Mercuries & Associates Holding, Ltd. | 224134 | 114586 |
|  \*Mercuries Life Insurance Co., Ltd. | 1124096 | 207036 |
|  Merida Industry Co., Ltd. | 43000 | 259933 |
|  Merry Electronics Co., Ltd. | 67981 | 184075 |
|  METAAGE Corp. | 16000 | 18012 |
|  Micro-Star International Co., Ltd. | 262394 | 1144833 |
|  Mildef Crete, Inc. | 21000 | 31229 |
|  MIN AIK Technology Co., Ltd. | 64000 | 35597 |
|  Mirle Automation Corp. | 79805 | 103261 |
|  MJ International Co., Ltd. | 8000 | 10791 |
|  Mobiletron Electronics Co., Ltd. | 32600 | 54397 |
|  momo.com, Inc. | 18720 | 494420 |
|  MOSA Industrial Corp. | 24000 | 19224 |
|  Mosel Vitelic, Inc. | 11000 | 14764 |
|  MPI Corp. | 58000 | 239534 |
|  Nak Sealing Technologies Corp. | 35000 | 126478 |
|  Namchow Holdings Co., Ltd. | 84000 | 127853 |
|  Nan Liu Enterprise Co., Ltd. | 13000 | 31174 |
|  Nan Pao Resins Chemical Co., Ltd. | 8000 | 35570 |
|  Nan Ya Plastics Corp. | 615187 | 1544883 |
|  #Nan Ya Printed Circuit Board Corp. | 59000 | 477502 |
|  Nang Kuang Pharmaceutical Co., Ltd. | 26000 | 50225 |
|  Nantex Industry Co., Ltd. | 88391 | 116579 |
|  Nanya Technology Corp. | 342110 | 658583 |
|  \*National Aerospace Fasteners Corp. | 10000 | 26278 |
|  National Petroleum Co., Ltd. | 67000 | 121615 |
|  Netronix, Inc. | 20000 | 50158 |
|  New Best Wire Industrial Co., Ltd. | 28000 | 33385 |
|  \*Newmax Technology Co., Ltd. | 35000 | 33514 |
|  Nexcom International Co., Ltd. | 20000 | 21649 |
|  Nichidenbo Corp. | 75424 | 135650 |
|  Nidec Chaun-Choung Technology Corp. | 8000 | 31041 |
|  Nien Made Enterprise Co., Ltd. | 52000 | 539484 |
|  Niko Semiconductor Co., Ltd. | 14000 | 26158 |
|  Nishoku Technology, Inc. | 12000 | 37968 |
|  Nova Technology Corp. | 8000 | 23767 |
|  Novatek Microelectronics Corp. | 209000 | 2471107 |
|  Nuvoton Technology Corp. | 67140 | 289580 |
|  O-Bank Co., Ltd. | 487746 | 150263 |
|  Ocean Plastics Co., Ltd. | 84000 | 94841 |
|  OFCO Industrial Corp. | 27000 | 23021 |
|  OK Biotech Co., Ltd. | 48000 | 47480 |
|  \*Oneness Biotech Co., Ltd. | 17000 | 152306 |
|  Orient Europharma Co., Ltd. | 9000 | 10821 |
|  Orient Semiconductor Electronics, Ltd. | 237605 | 147192 |
|  Oriental Union Chemical Corp. | 275992 | 173730 |
|  O-TA Precision Industry Co., Ltd. | 32000 | 125229 |
|  Pacific Construction Co. | 61000 | 18935 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Pacific Hospital Supply Co., Ltd. | 21396 | $51878 |
|  Paiho Shih Holdings Corp. | 45573 | 40602 |
|  Pan Jit International, Inc. | 94046 | 207669 |
|  Parade Technologies, Ltd. | 24000 | 736986 |
|  Paragon Technologies Co., Ltd. | 20423 | 14386 |
|  PChome Online, Inc. | 50000 | 108410 |
|  PCL Technologies, Inc. | 12961 | 48995 |
|  P-Duke Technology Co., Ltd. | 26284 | 77911 |
|  Pegatron Corp. | 1146261 | 2462409 |
|  Pegavision Corp. | 13000 | 196137 |
|  \*PharmaEssentia Corp. | 8351 | 136008 |
|  \*<»Pharmally International Holding Co., Ltd. | 18917 |  |
|  Phison Electronics Corp. | 43000 | 531324 |
|  #Phoenix Silicon International Corp. | 43163 | 84960 |
|  \*Phytohealth Corp. | 37000 | 23599 |
|  Pixart Imaging, Inc. | 49000 | 162545 |
|  Planet Technology Corp. | 10000 | 29609 |
|  Plotech Co., Ltd. | 42300 | 27049 |
|  \*Polaris Group | 9000 | 30575 |
|  Polytronics Technology Corp. | 10470 | 21725 |
|  Posiflex Technology, Inc. | 15698 | 60910 |
|  Power Wind Health Industry, Inc. | 12809 | 54393 |
|  Powerchip Semiconductor Manufacturing Corp. | 1751000 | 2000310 |
|  Powertech Technology, Inc. | 522900 | 1454193 |
|  Powertip Technology Corp. | 23000 | 9307 |
|  Poya International Co., Ltd. | 26248 | 454586 |
|  President Chain Store Corp. | 110768 | 996082 |
|  President Securities Corp. | 483046 | 264650 |
|  Primax Electronics, Ltd. | 198000 | 379184 |
|  Prince Housing & Development Corp. | 569000 | 211302 |
|  Pro Hawk Corp. | 6000 | 32973 |
|  Promate Electronic Co., Ltd. | 58000 | 74565 |
|  Prosperity Dielectrics Co., Ltd. | 46000 | 55614 |
|  Qisda Corp. | 766875 | 722816 |
|  QST International Corp. | 14300 | 27814 |
|  Qualipoly Chemical Corp. | 43547 | 49457 |
|  Quang Viet Enterprise Co., Ltd. | 15000 | 61699 |
|  Quanta Computer, Inc. | 433007 | 1077290 |
|  Quanta Storage, Inc. | 86000 | 127747 |
|  Quintain Steel Co., Ltd. | 88872 | 44843 |
|  #Radiant Opto-Electronics Corp. | 260000 | 887594 |
|  Radium Life Tech Co., Ltd. | 419251 | 126648 |
|  Rafael Microelectronics, Inc. | 9619 | 55744 |
|  #\*RDC Semiconductor Co., Ltd. | 17000 | 104746 |
|  Realtek Semiconductor Corp. | 152098 | 1621028 |
|  Rechi Precision Co., Ltd. | 183185 | 103108 |
|  Rexon Industrial Corp., Ltd. | 76000 | 77202 |
|  Rich Development Co., Ltd. | 264814 | 75321 |
|  \*Ritek Corp. | 313093 | 84882 |
|  Rodex Fasteners Corp. | 11000 | 21176 |
|  \*»Roo Hsing Co., Ltd. | 179000 | 13056 |
|  Ruentex Development Co., Ltd. | 817240 | 1218035 |
|  Ruentex Engineering & Construction Co. | 17810 | 74147 |
|  Run Long Construction Co., Ltd. | 8050 | 19223 |
|  Sakura Development Co., Ltd. | 21000 | 23360 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Sampo Corp. | 166200 | $147518 |
|  San Fang Chemical Industry Co., Ltd. | 89648 | 62552 |
|  San Far Property, Ltd. | 96818 | 38695 |
|  San Shing Fastech Corp. | 35565 | 61358 |
|  Sanitar Co., Ltd. | 16000 | 21129 |
|  Sanyang Motor Co., Ltd. | 356900 | 416037 |
|  \*Savior Lifetec Corp. | 71659 | 51790 |
|  Scan-D Corp. | 14000 | 19863 |
|  \*SCI Pharmtech, Inc. | 8340 | 26805 |
|  ScinoPharm Taiwan, Ltd. | 36000 | 31774 |
|  SDI Corp. | 36000 | 136087 |
|  Sea & Land Integrated Corp. | 23400 | 17730 |
|  Sea Sonic Electronics Co., Ltd. | 15000 | 26378 |
|  Senao International Co., Ltd. | 39000 | 41370 |
|  Senao Networks, Inc. | 9000 | 65795 |
|  Sensortek Technology Corp. | 10000 | 91590 |
|  Sercomm Corp. | 202000 | 540236 |
|  Sesoda Corp. | 75565 | 106836 |
|  #Shanghai Commercial & Savings Bank, Ltd. (The) | 390289 | 605744 |
|  Shan-Loong Transportation Co., Ltd. | 48000 | 48360 |
|  Sharehope Medicine Co., Ltd. | 38622 | 43284 |
|  ShenMao Technology, Inc. | 44922 | 69421 |
|  Shih Her Technologies, Inc. | 20000 | 38701 |
|  Shih Wei Navigation Co., Ltd. | 315989 | 262579 |
|  #Shihlin Electric & Engineering Corp. | 109000 | 236333 |
|  Shin Foong Specialty & Applied Materials Co., Ltd. | 9000 | 18165 |
|  Shin Kong Financial Holding Co., Ltd. | 7006379 | 2097830 |
|  Shin Ruenn Development Co., Ltd. | 24460 | 28350 |
|  Shin Zu Shing Co., Ltd. | 79758 | 218886 |
|  Shinih Enterprise Co., Ltd. | 24000 | 16386 |
|  \*Shining Building Business Co., Ltd. | 229439 | 70379 |
|  Shinkong Insurance Co., Ltd. | 96000 | 160826 |
|  Shiny Chemical Industrial Co., Ltd. | 46665 | 199715 |
|  ShunSin Technology Holding, Ltd. | 15000 | 42065 |
|  \*Shuttle, Inc. | 158000 | 63410 |
|  Sigurd Microelectronics Corp. | 357770 | 606511 |
|  Silergy Corp. | 21000 | 420350 |
|  #Simplo Technology Co., Ltd. | 44600 | 439687 |
|  Sinbon Electronics Co., Ltd. | 47616 | 455940 |
|  Sincere Navigation Corp. | 234868 | 158013 |
|  Singatron Enterprise Co., Ltd. | 15000 | 10042 |
|  Single Well Industrial Corp. | 13500 | 11016 |
|  Sinher Technology, Inc. | 33000 | 40501 |
|  Sinmag Equipment Corp. | 22196 | 68750 |
|  Sino-American Silicon Products, Inc., Class A | 325000 | 1758951 |
|  Sinon Corp. | 391000 | 505923 |
|  #SinoPac Financial Holdings Co., Ltd. | 3444830 | 1984865 |
|  Sinopower Semiconductor, Inc. | 6000 | 20583 |
|  Sinphar Pharmaceutical Co., Ltd. | 43937 | 45364 |
|  Sinyi Realty, Inc. | 115077 | 106358 |
|  Sitronix Technology Corp. | 45000 | 316986 |
|  Siward Crystal Technology Co., Ltd. | 70000 | 81599 |
|  Solar Applied Materials Technology Corp. | 160037 | 184689 |
|  Solteam, Inc. | 31190 | 46590 |
|  Sonix Technology Co., Ltd. | 70000 | 120999 |
|  Southeast Cement Co., Ltd. | 81000 | 48560 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Speed Tech Corp. | 27000 | $47031 |
|  Spirox Corp. | 21000 | 17171 |
|  Sporton International, Inc. | 25423 | 186280 |
|  Sports Gear Co., Ltd. | 6000 | 14528 |
|  #St Shine Optical Co., Ltd. | 18000 | 151674 |
|  Standard Chemical & Pharmaceutical Co., Ltd. | 28330 | 52556 |
|  Standard Foods Corp. | 143002 | 197417 |
|  Stark Technology, Inc. | 36800 | 104057 |
|  Sun Race Sturmey-Archer, Inc. | 10000 | 13739 |
|  Sunjuice Holdings Co., Ltd. | 5000 | 47211 |
|  \*Sunko INK Co., Ltd. | 41000 | 20893 |
|  SunMax Biotechnology Co., Ltd. | 19000 | 84163 |
|  Sunny Friend Environmental Technology Co., Ltd. | 29000 | 162748 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 70000 | 99201 |
|  Sunplus Technology Co., Ltd. | 152000 | 120486 |
|  Sunrex Technology Corp. | 53581 | 68616 |
|  Sunspring Metal Corp. | 41351 | 32778 |
|  Superior Plating Technology Co., Ltd. | 9000 | 15317 |
|  #Supreme Electronics Co., Ltd. | 445522 | 553471 |
|  Swancor Holding Co., Ltd. | 18000 | 65645 |
|  Sweeten Real Estate Development Co., Ltd. | 46099 | 37539 |
|  Symtek Automation Asia Co., Ltd. | 26000 | 79754 |
|  Syncmold Enterprise Corp. | 49750 | 98920 |
|  \*SYNergy ScienTech Corp. | 9000 | 7089 |
|  #Synmosa Biopharma Corp. | 98680 | 140009 |
|  Synnex Technology International Corp. | 350810 | 705709 |
|  Systex Corp. | 64000 | 158375 |
|  T3EX Global Holdings Corp. | 29735 | 65164 |
|  TA Chen Stainless Pipe | 765694 | 1142484 |
|  Ta Liang Technology Co., Ltd. | 23000 | 32556 |
|  Ta Ya Electric Wire & Cable | 676712 | 518381 |
|  Ta Yih Industrial Co., Ltd. | 16000 | 18758 |
|  TAI Roun Products Co., Ltd. | 18000 | 9322 |
|  TA-I Technology Co., Ltd. | 50064 | 74033 |
|  \*Tai Tung Communication Co., Ltd. | 42847 | 20335 |
|  Taichung Commercial Bank Co., Ltd. | 1535417 | 669907 |
|  TaiDoc Technology Corp. | 24323 | 145411 |
|  Taiflex Scientific Co., Ltd. | 80640 | 112533 |
|  Taimide Tech, Inc. | 25252 | 27754 |
|  Tainan Enterprises Co., Ltd. | 37000 | 26002 |
|  Tainan Spinning Co., Ltd. | 799171 | 455148 |
|  Tai-Saw Technology Co., Ltd. | 17000 | 15231 |
|  Taishin Financial Holding Co., Ltd. | 4643692 | 2513239 |
|  TaiSol Electronics Co., Ltd. | 19000 | 20914 |
|  Taita Chemical Co., Ltd. | 130351 | 98116 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 4000 | 11937 |
|  Taiwan Business Bank | 1700241 | 755977 |
|  Taiwan Cement Corp. | 1230184 | 1485235 |
|  Taiwan Chinsan Electronic Industrial Co., Ltd. | 46684 | 54497 |
|  Taiwan Cogeneration Corp. | 130993 | 150517 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 1009806 | 889571 |
|  Taiwan FamilyMart Co., Ltd. | 16000 | 107377 |
|  Taiwan Fertilizer Co., Ltd. | 233000 | 433019 |
|  Taiwan Fire & Marine Insurance Co., Ltd. | 98040 | 67428 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 70000 | 98618 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Taiwan Glass Industry Corp. | 386671 | $300708 |
|  Taiwan High Speed Rail Corp. | 364000 | 353998 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 169421 | 505019 |
|  #Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 136000 | 190242 |
|  Taiwan IC Packaging Corp. | 17000 | 6483 |
|  \*»Taiwan Land Development Corp. | 371640 | 12440 |
|  Taiwan Mask Corp. | 50000 | 152706 |
|  Taiwan Mobile Co., Ltd. | 214800 | 676772 |
|  Taiwan Navigation Co., Ltd. | 103000 | 90736 |
|  Taiwan Paiho, Ltd. | 133892 | 264885 |
|  Taiwan PCB Techvest Co., Ltd. | 176800 | 217577 |
|  Taiwan Sakura Corp. | 72512 | 152390 |
|  Taiwan Sanyo Electric Co., Ltd. | 39750 | 47859 |
|  Taiwan Secom Co., Ltd. | 139330 | 466367 |
|  #Taiwan Semiconductor Co., Ltd. | 169000 | 497009 |
|  #Taiwan Semiconductor Manufacturing Co., Ltd. | 1106465 | 19236461 |
|  Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR | 294861 | 27342461 |
|  #Taiwan Shin Kong Security Co., Ltd. | 115000 | 152823 |
|  Taiwan Styrene Monomer | 273832 | 127226 |
|  Taiwan Surface Mounting Technology Corp. | 214867 | 648358 |
|  Taiwan Taxi Co., Ltd. | 16800 | 50638 |
|  \*Taiwan TEA Corp. | 361704 | 259005 |
|  #Taiwan Union Technology Corp. | 146000 | 300510 |
|  Taiwan-Asia Semiconductor Corp. | 199005 | 251863 |
|  Taiyen Biotech Co., Ltd. | 48000 | 51957 |
|  \*Tatung Co., Ltd. | 633000 | 721019 |
|  TBI Motion Technology Co., Ltd. | 22000 | 28540 |
|  TCI Co., Ltd. | 39218 | 246215 |
|  Team Group, Inc. | 28700 | 31161 |
|  Tehmag Foods Corp. | 12650 | 112070 |
|  TEKOM Technologies, Inc. | 7350 | 26438 |
|  Test Research, Inc. | 75532 | 159995 |
|  Test Rite International Co., Ltd. | 119389 | 78930 |
|  \*Tex-Ray Industrial Co., Ltd. | 59000 | 22794 |
|  Thermaltake Technology Co., Ltd. | 25294 | 22788 |
|  Thinking Electronic Industrial Co., Ltd. | 37000 | 184230 |
|  Thye Ming Industrial Co., Ltd. | 46080 | 58626 |
|  Tofu Restaurant Co., Ltd. | 6720 | 51253 |
|  Ton Yi Industrial Corp. | 388200 | 228847 |
|  Tong Hsing Electronic Industries, Ltd. | 62188 | 472235 |
|  #Tong Yang Industry Co., Ltd. | 406040 | 608553 |
|  Tong-Tai Machine & Tool Co., Ltd. | 76159 | 36019 |
|  Top Bright Holding Co., Ltd. | 5000 | 17319 |
|  Top Union Electronics Corp. | 17676 | 14718 |
|  Topco Scientific Co., Ltd. | 59945 | 337409 |
|  Topco Technologies Corp. | 19000 | 46828 |
|  Topkey Corp. | 35000 | 207494 |
|  Toung Loong Textile Manufacturing | 40800 | 35806 |
|  Transcend Information, Inc. | 91483 | 207189 |
|  Transcom, Inc. | 8000 | 37435 |
|  Tripod Technology Corp. | 183970 | 606595 |
|  \*TrueLight Corp. | 41000 | 29973 |
|  Tsang Yow Industrial Co., Ltd. | 31000 | 24108 |
|  Tsann Kuen Enterprise Co., Ltd. | 20987 | 31489 |
|  TSC Auto ID Technology Co., Ltd. | 14630 | 96721 |
|  TSRC Corp. | 350717 | 329400 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Ttet Union Corp. | 15000 | $71940 |
|  TTFB Co., Ltd. | 7890 | 57549 |
|  TTY Biopharm Co., Ltd. | 82267 | 212620 |
|  Tul Corp. | 7000 | 18908 |
|  Tung Ho Steel Enterprise Corp. | 411510 | 792182 |
|  Tung Ho Textile Co., Ltd. | 17000 | 10163 |
|  Tung Thih Electronic Co., Ltd. | 25000 | 123231 |
|  TURVO International Co., Ltd. | 18135 | 60702 |
|  TXC Corp. | 157411 | 456636 |
|  TYC Brother Industrial Co., Ltd. | 111000 | 103329 |
|  \*Tycoons Group Enterprise | 203401 | 58056 |
|  Tyntek Corp. | 139167 | 79723 |
|  UDE Corp. | 36000 | 39987 |
|  U-Ming Marine Transport Corp. | 285000 | 479351 |
|  Unic Technology Corp. | 20000 | 9525 |
|  Unictron Technologies Corp. | 5000 | 11907 |
|  Unimicron Technology Corp. | 613356 | 2788446 |
|  Union Bank of Taiwan | 947136 | 509450 |
|  Uni-President Enterprises Corp. | 908947 | 2037373 |
|  Unitech Computer Co., Ltd. | 20000 | 21049 |
|  #\*Unitech Printed Circuit Board Corp. | 1914240 | 1163526 |
|  United Integrated Services Co., Ltd. | 97000 | 665512 |
|  #United Microelectronics Corp. | 3979453 | 6467854 |
|  #United Microelectronics Corp., Sponsored ADR | 19959 | 162267 |
|  \*United Orthopedic Corp. | 40924 | 61812 |
|  United Radiant Technology | 28000 | 17485 |
|  United Recommend International Co., Ltd. | 9450 | 26344 |
|  \*United Renewable Energy Co., Ltd. | 602808 | 423622 |
|  \*<»Unity Opto Technology Co., Ltd. | 115929 |  |
|  Univacco Technology, Inc. | 20000 | 17219 |
|  Universal Cement Corp. | 202340 | 159042 |
|  Universal Vision Biotechnology Co., Ltd. | 16800 | 182128 |
|  Unizyx Holding Corp. | 150914 | 184968 |
|  UPC Technology Corp. | 364181 | 179513 |
|  Userjoy Technology Co., Ltd. | 11000 | 27184 |
|  USI Corp. | 665861 | 526701 |
|  \*Usun Technology Co., Ltd. | 15400 | 19131 |
|  U-Tech Media Corp. | 23000 | 13214 |
|  Utechzone Co., Ltd. | 22000 | 64406 |
|  UVAT Technology Co., Ltd. | 5000 | 10291 |
|  Value Valves Co., Ltd. | 8000 | 21795 |
|  Vanguard International Semiconductor Corp. | 500000 | 1660283 |
|  Ve Wong Corp. | 8000 | 9832 |
|  Ventec International Group Co., Ltd. | 23000 | 61435 |
|  #Via Technologies, Inc. | 23000 | 53239 |
|  Viking Tech Corp. | 15000 | 24979 |
|  Visual Photonics Epitaxy Co., Ltd. | 182475 | 538461 |
|  Voltronic Power Technology Corp. | 18543 | 932554 |
|  Wafer Works Corp. | 323116 | 482656 |
|  Waffer Technology Corp. | 17270 | 21972 |
|  Wah Hong Industrial Corp. | 18000 | 17086 |
|  Wah Lee Industrial Corp. | 80580 | 228925 |
|  Walsin Lihwa Corp. | 990019 | 1787145 |
|  Walsin Technology Corp. | 182000 | 544939 |
|  Walton Advanced Engineering, Inc. | 143000 | 57390 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Wan Hai Lines, Ltd. | 326623 | $825668 |
|  We & Win Development Co., Ltd. | 56000 | 13149 |
|  WEI Chih Steel Industrial Co., Ltd. | 46000 | 47417 |
|  Wei Chuan Foods Corp. | 153000 | 97584 |
|  #Weikeng Industrial Co., Ltd. | 492076 | 447416 |
|  Well Shin Technology Co., Ltd. | 44000 | 72906 |
|  WELLELL, Inc. | 20000 | 19717 |
|  Weltrend Semiconductor | 30000 | 47710 |
|  \*Wha Yu Industrial Co., Ltd. | 19000 | 11232 |
|  Wholetech System Hitech, Ltd. | 15000 | 22781 |
|  Win Semiconductors Corp. | 106868 | 683386 |
|  Winbond Electronics Corp. | 1567117 | 1124775 |
|  Winmate, Inc. | 9000 | 25239 |
|  \*<»Wintek Corp. | 312087 |  |
|  #WinWay Technology Co., Ltd. | 7000 | 105962 |
|  Wisdom Marine Lines Co., Ltd. | 445070 | 899775 |
|  Wistron Corp. | 1198506 | 1257383 |
|  Wistron Information Technology & Services Corp. | 12000 | 36050 |
|  #Wistron NeWeb Corp. | 226113 | 614515 |
|  Wiwynn Corp. | 27000 | 674438 |
|  Wonderful Hi-Tech Co., Ltd. | 16000 | 16120 |
|  \*Wowprime Corp. | 51000 | 304896 |
|  WPG Holdings, Ltd. | 496756 | 789184 |
|  WT Microelectronics Co., Ltd. | 108836 | 237065 |
|  XAC Automation Corp. | 13000 | 9828 |
|  XinTec, Inc. | 83000 | 295787 |
|  X-Legend Entertainment Co., Ltd. | 10000 | 13755 |
|  Xxentria Technology Materials Corp. | 62306 | 127621 |
|  Yageo Corp. | 119927 | 2156889 |
|  Yang Ming Marine Transport Corp. | 789428 | 1643272 |
|  #YC INOX Co., Ltd. | 177400 | 179911 |
|  YCC Parts Manufacturing Co., Ltd. | 14000 | 19327 |
|  Yea Shin International Development Co., Ltd. | 92028 | 66971 |
|  Yem Chio Co., Ltd. | 196000 | 95307 |
|  Yeong Guan Energy Technology Group Co., Ltd. | 33515 | 70323 |
|  YFC-Boneagle Electric Co., Ltd. | 46918 | 42347 |
|  YFY, Inc. | 615000 | 528460 |
|  Yi Shin Textile Industrial Co., Ltd. | 8000 | 8553 |
|  \*Yieh Hsing Enterprise Co., Ltd. | 30000 | 12640 |
|  #Yieh Phui Enterprise Co., Ltd. | 929026 | 529104 |
|  Yonyu Plastics Co., Ltd. | 36400 | 40370 |
|  Youngtek Electronics Corp. | 51120 | 102836 |
|  Yuan High-Tech Development Co., Ltd. | 6000 | 15087 |
|  Yuanta Financial Holding Co., Ltd. | 2583916 | 1936323 |
|  Yuanta Futures Co., Ltd. | 33536 | 55065 |
|  Yuen Chang Stainless Steel Co., Ltd. | 26289 | 18737 |
|  Yuen Foong Yu Consumer Products Co., Ltd. | 11000 | 13592 |
|  Yulon Motor Co., Ltd. | 272651 | 752798 |
|  Yung Chi Paint & Varnish Manufacturing Co., Ltd. | 20000 | 47427 |
|  Yungshin Construction & Development Co., Ltd. | 50000 | 87760 |
|  YungShin Global Holding Corp. | 74950 | 106465 |
|  Zeng Hsing Industrial Co., Ltd. | 29461 | 117255 |
|  Zenitron Corp. | 87000 | 87217 |
|  Zero One Technology Co., Ltd. | 45211 | 63017 |
|  Zhen Ding Technology Holding, Ltd. | 308050 | 1128576 |
|  \*Zhong Yang Technology Co., Ltd. | 6000 | 7893 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Zig Sheng Industrial Co., Ltd. | 200543 | $71467 |
|  \*Zinwell Corp. | 136000 | 79494 |
|  Zippy Technology Corp. | 20000 | 26778 |
|  #ZongTai Real Estate Development Co., Ltd. | 120062 | 125960 |
|  TOTAL TAIWAN |  | 290688559 |
|  TAIWAN, PROVINCE OF CHINA — (0.0%) |  |  |
|  Ampacs Corp. | 9000 | 11825 |
|  Brighten Optix Corp. | 3000 | 18934 |
|  Shin Hsiung Natural Gas Co., Ltd. | 8000 | 18598 |
|  \*Sun Yad Construction Co., Ltd. | 27000 | 10836 |
|  Sunfun INFO Co., Ltd. | 3000 | 18185 |
|  TOTAL TAIWAN, PROVINCE OF CHINA |  | 78378 |
|  THAILAND — (0.8%) |  |  |
|  2S Metal PCL | 128810 | 13345 |
|  Aapico Hitech PCL, Class F | 102190 | 102159 |
|  Absolute Clean Energy PCL, Class F | 723400 | 56540 |
|  Advanced Info Service PCL | 600 | 3544 |
|  Advanced INFO Service PCL | 80100 | 473175 |
|  Advanced Information Technology PCL, Class F | 594750 | 121616 |
|  \*After You PCL | 71400 | 26172 |
|  AI Energy PCL | 124575 | 10491 |
|  \*Airports of Thailand PCL, Class F | 177700 | 399704 |
|  AJ Plast PCL | 93100 | 36383 |
|  Allianz Ayudhya Capital PCL | 3900 | 4933 |
|  \*Alpha Divisions PCL | 125000 | 4393 |
|  Amata Corp. PCL - NVDR | 81700 | 49500 |
|  Amata Corp. PCL, Class F | 331000 | 200545 |
|  \*Ananda Development PCL, Class F | 2488500 | 107048 |
|  AP Thailand PCL | 1199504 | 432417 |
|  AP Thailand PCL - NVDR | 516100 | 186052 |
|  Asia Plus Group Holdings PCL | 988400 | 92223 |
|  Asia Plus Group Holdings PCL - NVDR | 7200 | 672 |
|  Asian Insulators PCL | 104160 | 20983 |
|  Asian Sea Corp. PCL, Class F | 114300 | 46745 |
|  Asiasoft Corp. PCL, Class F | 94800 | 45950 |
|  Asset World Corp. PCL | 256700 | 46270 |
|  B Grimm Power PCL, Class F | 100300 | 122299 |
|  Bangchak Corp. PCL | 414300 | 458102 |
|  Bangchak Corp. PCL | 296100 | 327405 |
|  Bangkok Bank PCL | 103100 | 495042 |
|  Bangkok Bank PCL - NVDR | 3900 | 18726 |
|  Bangkok Chain Hospital PCL | 408175 | 269561 |
|  Bangkok Dusit Medical Services PCL, Class F | 773200 | 696840 |
|  Bangkok Expressway & Metro PCL, Class F | 541702 | 159179 |
|  Bangkok Insurance PCL, Class F | 25300 | 226865 |
|  Bangkok Land PCL - NVDR | 232200 | 7456 |
|  Bangkok Land PCL, Class F | 6690800 | 214851 |
|  Bangkok Life Assurance PCL - NVDR | 78400 | 69470 |
|  \*Bangkok Ranch PCL | 202500 | 17913 |
|  Banpu PCL | 1538000 | 540467 |
|  Banpu PCL | 3393000 | 1192330 |
|  Banpu Power PCL | 139100 | 72900 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  BCPG PCL | 316300 | $94382 |
|  BEC World PCL | 370200 | 118877 |
|  Berli Jucker PCL | 273800 | 315189 |
|  \*Better World Green PCL | 1520600 | 47907 |
|  BG Container Glass PCL | 99700 | 30505 |
|  BTS Group Holdings PCL | 805600 | 206220 |
|  Bumrungrad Hospital PCL, Class F | 30000 | 197213 |
|  Business Online PCL, Class F | 54500 | 18987 |
|  Cal-Comp Electronics Thailand PCL | 1495841 | 106943 |
|  Carabao Group PCL, Class F | 43600 | 136044 |
|  Central Pattana PCL | 173600 | 374705 |
|  \*Central Plaza Hotel PCL, Class F | 61800 | 97352 |
|  Central Retail Corp. PCL, Class F | 160791 | 207017 |
|  CH Karnchang PCL, Class F | 408100 | 279402 |
|  Charoen Pokphand Foods PCL, Class F | 731300 | 522832 |
|  Chularat Hospital PCL | 2654400 | 321648 |
|  Cimb Thai Bank PCL | 487400 | 12698 |
|  CK Power PCL | 574300 | 78638 |
|  Com7 PCL, Class F | 355200 | 336262 |
|  Communication & System Solution PCL | 264000 | 12156 |
|  \*Country Group Development PCL | 2367400 | 32273 |
|  CP ALL PCL, Class F | 229100 | 461531 |
|  Delta Electronics Thailand PCL | 15400 | 419873 |
|  Dhipaya Group Holdings PCL | 254700 | 385792 |
|  Diamond Building Products PCL | 87500 | 22266 |
|  \*Dod Biotech PCL | 107100 | 16157 |
|  Dohome PCL, Class F | 114080 | 47001 |
|  Dynasty Ceramic PCL, Class F | 1548400 | 134154 |
|  \*E For L Aim PCL | 460 | 5 |
|  Eastern Polymer Group PCL | 333600 | 86912 |
|  Eastern Power Group PCL | 214032 | 27362 |
|  Eastern Water Resources Development and Management PCL, Class F | 247100 | 40048 |
|  Ekachai Medical Care PCL | 193960 | 52882 |
|  Electricity Generating PCL | 30700 | 161824 |
|  Energy Absolute PCL | 156500 | 410095 |
|  Esso Thailand PCL | 499400 | 140697 |
|  Exotic Food PCL, Class F | 40500 | 16686 |
|  Forth Corp. PCL | 183600 | 240554 |
|  Forth Smart Service PCL | 124000 | 63484 |
|  GFPT PCL | 231300 | 94594 |
|  Global Green Chemicals PCL | 90900 | 41306 |
|  Global Power Synergy PCL, Class F | 99928 | 208120 |
|  Gulf Energy Development PCL, Class F | 63600 | 103560 |
|  Gunkul Engineering PCL | 1603840 | 241961 |
|  Haad Thip PCL | 43300 | 39352 |
|  Hana Microelectronics PCL | 153200 | 280782 |
|  Hana Microelectronics PCL, Class F | 251900 | 461677 |
|  Home Product Center PCL | 839757 | 363784 |
|  Hwa Fong Rubber Thailand PCL | 65600 | 13116 |
|  Ichitan Group PCL, Class F | 150200 | 55057 |
|  Index Livingmall PCL, Class F | 39300 | 22501 |
|  Indorama Ventures PCL—NVDR | 27900 | 34230 |
|  Indorama Ventures PCL, Class F | 389900 | 478369 |
|  Interlink Communication PCL | 89150 | 19310 |
|  \*Interlink Telecom PCL | 120800 | 13540 |
|  \*Interpharma PCL | 40200 | 17537 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  IRPC PCL | 6464500 | $599254 |
|  IRPC PCL | 1632300 | 151313 |
|  \*Italian-Thai Development PCL - NVDR | 595000 | 36771 |
|  \*Italian-Thai Development PCL, Class F | 2567554 | 158673 |
|  \*Jasmine International PCL | 1958100 | 137619 |
|  \*Jasmine International PCL | 215600 | 15153 |
|  \*Jasmine Technology Solution PCL | 10900 | 15437 |
|  Jay Mart PCL | 38500 | 43445 |
|  \*JKN Global Media PCL | 134600 | 13700 |
|  \*JSP Property PCL, Class F | 719000 | 24177 |
|  Jubilee Enterprise PCL | 14800 | 12442 |
|  JWD Infologistics PCL | 211000 | 137428 |
|  JWD Infologistics PCL - NVDR | 25600 | 16674 |
|  Karmarts PCL, Class F | 227300 | 60251 |
|  \*Kaset Thai International Sugar Corp. PCL | 51200 | 5925 |
|  Kasikornbank PCL | 34400 | 151106 |
|  Kasikornbank PCL - NVDR | 53500 | 235005 |
|  Kce Electronics PCL | 200200 | 332049 |
|  KCE Electronics PCL | 34800 | 57719 |
|  KGI Securities Thailand PCL | 397600 | 60826 |
|  Khon Kaen Sugar Industry PCL, Class F | 1014984 | 111307 |
|  Kiatnakin Phatra Bank PCL, Class F | 112300 | 232187 |
|  Krung Thai Bank PCL | 537775 | 285097 |
|  Krungthai Card PCL | 108600 | 185880 |
|  Ladprao General Hospital PCL | 51300 | 8703 |
|  Lalin Property PCL | 260500 | 73786 |
|  Lam Soon Thailand PCL | 77800 | 12374 |
|  Land & Houses PCL | 280200 | 84035 |
|  Land & Houses PCL | 1139000 | 341596 |
|  Lanna Resources PCL | 105750 | 49976 |
|  LH Financial Group PCL, Class F | 1532800 | 55721 |
|  Loxley PCL | 677675 | 45165 |
|  LPN Development PCL | 65800 | 9169 |
|  LPN Development PCL | 882200 | 122936 |
|  Major Cineplex Group PCL | 90700 | 51656 |
|  \*Master Ad PCL, Class F | 985400 | 16717 |
|  MBK PCL | 360288 | 200827 |
|  MC Group PCL, Class F | 159600 | 57535 |
|  MCS Steel PCL | 202200 | 60948 |
|  Mega Lifesciences PCL | 214900 | 340155 |
|  Millcon Steel PCL | 271370 | 6330 |
|  \*Minor International PCL - NVDR | 18000 | 18131 |
|  \*Minor International PCL, Class F | 456392 | 459710 |
|  MK Restaurants Group PCL, Class F | 80900 | 139081 |
|  \*Mono Next PCL | 699300 | 34531 |
|  Namyong Terminal PCL | 200300 | 20752 |
|  \*Nawarat Patanakarn PCL, Class F | 415500 | 10825 |
|  Netbay PCL | 32500 | 28060 |
|  Noble Development PCL | 329700 | 57430 |
|  Northeast Rubber PCL | 392200 | 76040 |
|  Northeast Rubber PCL, Class R | 163300 | 31661 |
|  Nr Instant Produce PCL, Class F | 55200 | 10033 |
|  \*Nusasiri PCL | 1661100 | 56863 |
|  Origin Property PCL, Class F | 411500 | 152084 |
|  Osotspa PCL - NVDR | 92900 | 78800 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Osotspa PCL, Class F | 18800 | $15947 |
|  Plan B Media PCL, Class F | 1011164 | 274157 |
|  \*Platinum Group PCL (The) | 287600 | 33108 |
|  Polyplex Thailand PCL | 146200 | 111831 |
|  \*Power Solution Technologies PCL | 494300 | 25157 |
|  Praram 9 Hospital PCL | 86300 | 52287 |
|  Precious Shipping PCL | 181800 | 90873 |
|  Precious Shipping PCL, Class F | 355800 | 177846 |
|  Premier Marketing PCL | 191000 | 56125 |
|  Prima Marine PCL | 516500 | 121263 |
|  Prima Marine PCL-NVDR, Class R | 126500 | 29699 |
|  \*Principal Capital PCL | 136700 | 25054 |
|  Property Perfect PCL | 5639224 | 68334 |
|  Pruksa Holding PCL | 390900 | 156313 |
|  PTG Energy PCL | 449700 | 182550 |
|  PTG Energy PCL-NVDR | 453100 | 183930 |
|  PTT Exploration & Production PCL | 278385 | 1446320 |
|  PTT Exploration & Production PCL | 93200 | 484211 |
|  PTT Global Chemical PCL | 13200 | 19694 |
|  PTT Global Chemical PCL | 329245 | 491224 |
|  PTT Oil Retail Business PCL, Class F | 77700 | 52726 |
|  PTT PCL | 2038400 | 2053220 |
|  PTT PCL | 1076640 | 1084468 |
|  Pylon PCL | 76800 | 10190 |
|  Quality Houses PCL, Class F | 3740209 | 267401 |
|  R&B Food Supply PCL, Class F | 90200 | 34703 |
|  \*Raimon Land PCL | 859600 | 19010 |
|  Rajthanee Hospital PCL | 74800 | 69113 |
|  Ratch Group PCL | 96899 | 124022 |
|  Ratchaphruek Hospital PCL F | 174800 | 33361 |
|  Regional Container Lines PCL, Class F | 173100 | 171737 |
|  Rojana Industrial Park PCL, Class F | 573090 | 106771 |
|  RS PCL | 212200 | 107353 |
|  \*S Hotels & Resorts PCL, Class F | 413100 | 55063 |
|  S Kijchai Enterprise PCL, Class F | 82800 | 13169 |
|  Sabina PCL | 75100 | 57445 |
|  Sahakol Equipment PCL | 392500 | 23543 |
|  Sahamitr Pressure Container PCL | 80300 | 32110 |
|  \*Samart Corp. PCL | 177500 | 30112 |
|  Samart Telcoms PCL | 153700 | 31429 |
|  Sansiri PCL | 4896033 | 289223 |
|  Sansiri PCL-NVDR | 6783400 | 400716 |
|  Sappe PCL, Class F | 66500 | 94683 |
|  SC Asset Corp. PCL | 876762 | 126428 |
|  SCB X PCL | 128300 | 404217 |
|  SCG Ceramics PCL | 264600 | 16352 |
|  SCG Packaging PCL | 23700 | 37514 |
|  \*Seafco PCL | 223700 | 26158 |
|  \*Seafresh Industry PCL | 238200 | 20638 |
|  Sena Development PCL | 203000 | 24230 |
|  Sermsang Power Corp. Co., Ltd. | 165154 | 50532 |
|  \*Seven Utilities And Power PLC | 200600 | 4740 |
|  Siam Cement PCL (The) | 25100 | 255486 |
|  Siam Cement PCL (The)-NVDR | 11400 | 116037 |
|  Siam City Cement PCL, Class F | 41135 | 198759 |
|  Siam Global House PCL | 235751 | 148549 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  \*Siam Wellness Group PCL | 99750 | $35960 |
|  Siamgas & Petrochemicals PCL | 488800 | 149557 |
|  Siamrajathanee PCL, Class F | 40680 | 11831 |
|  Sikarin PCL, Class F | 242600 | 99216 |
|  Singer Thailand PCL | 40200 | 33490 |
|  \*Singha Estate PCL | 1559564 | 93545 |
|  Sino-Thai Engineering & Construction PCL-NVDR | 16000 | 6980 |
|  Sino-Thai Engineering & Construction PCL, Class F | 375300 | 163718 |
|  SiS Distribution Thailand PCL, Class F | 17700 | 14343 |
|  \*SKY ICT PCL, Class F | 35400 | 22520 |
|  SNC Former PCL | 101400 | 43927 |
|  Somboon Advance Technology PCL, Class F | 163550 | 106028 |
|  SPCG PCL | 257400 | 114625 |
|  Sri Trang Agro-Industry PCL | 262560 | 174192 |
|  Sri Trang Agro-Industry PCL, Class F | 352220 | 233675 |
|  Sri Trang Gloves Thailand PCL, Class F | 493100 | 155354 |
|  Sriracha Construction PCL, Class F | 24400 | 7133 |
|  Srithai Superware PCL | 333400 | 16867 |
|  Srivichai Vejvivat PCL | 109300 | 28807 |
|  Star Petroleum Refining PCL | 844100 | 294067 |
|  \*Stark Corp. PCL | 1254500 | 113251 |
|  Stars Microelectronics Thailand PCL | 119500 | 18825 |
|  Supalai PCL | 624775 | 458030 |
|  Supalai PCL | 179800 | 131813 |
|  Super Energy Corp. PCL, Class F | 8417000 | 160639 |
|  Susco PCL, Class F | 326400 | 37574 |
|  SVI PCL | 68000 | 20394 |
|  Synnex Thailand PCL | 43200 | 21070 |
|  Syntec Construction PCL | 366400 | 20645 |
|  Tac Consumer PCL | 175900 | 34104 |
|  Taokaenoi Food & Marketing PCL | 221700 | 77907 |
|  Tata Steel Thailand PCL, Class F | 754700 | 26521 |
|  Thai Oil PCL | 431277 | 754506 |
|  Thai Oil PCL | 73888 | 129265 |
|  \*Thai Reinsurance PCL | 426400 | 13434 |
|  Thai Solar Energy PCL | 169596 | 13050 |
|  Thai Union Group PCL | 929740 | 450646 |
|  Thai Union Group PCL-NVDR | 1629500 | 789821 |
|  Thai Vegetable Oil PCL, Class F | 232760 | 202722 |
|  Thai Wah PCL | 109900 | 17978 |
|  Thaicom PCL | 131300 | 64835 |
|  Thaifoods Group PCL, Class F | 530300 | 90766 |
|  Thaire Life Assurance PCL, Class F | 112800 | 17427 |
|  Thanachart Capital PCL, Class F | 126900 | 164343 |
|  Thonburi Healthcare Group PCL, Class F | 75700 | 158234 |
|  Thoresen Thai Agencies PCL-NVDR | 301700 | 74488 |
|  Thoresen Thai Agencies PCL, Class F | 591351 | 146002 |
|  Tipco Asphalt PCL, Class F | 307900 | 169760 |
|  Tisco Financial Group PCL, Class F | 96900 | 300886 |
|  TKS Technologies PCL | 47300 | 19344 |
|  TMB Bank PCL | 6352086 | 282871 |
|  TMT Steel PCL | 187600 | 46602 |
|  TOA Paint Thailand PCL | 147100 | 151512 |
|  Total Access Communication PCL | 235300 | 352843 |
|  Total Access Communication PCL | 23400 | 35089 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  TPC Power Holding PCL | 56000 | $13148 |
|  TPI Polene PCL, Class F | 3160000 | 177098 |
|  TPI Polene Power PCL | 1099700 | 116599 |
|  TQM Alpha PCL, Class F | 129800 | 166133 |
|  Triple I Logistics PCL | 29333 | 13151 |
|  \*Triton Holding PCL | 1752600 | 9557 |
|  True Corp. PCL | 3790741 | 558104 |
|  True Corp. PCL | 1418665 | 208867 |
|  \*TTCL PCL | 135200 | 19905 |
|  TTW PCL | 346900 | 99309 |
|  \*U City PCL | 3207900 | 102039 |
|  \*U City PCL, Class F | 1509600 | 55335 |
|  Union Auction PCL | 87400 | 24226 |
|  \*Unique Engineering & Construction PCL | 326045 | 47805 |
|  United Paper PCL | 133000 | 63659 |
|  \*United Power of Asia PCL | 10600 | 77 |
|  Univanich Palm Oil PCL, Class F | 259100 | 60831 |
|  Univentures PCL | 288800 | 29746 |
|  Vanachai Group PCL, Class F | 244900 | 41546 |
|  VGI PCL | 770900 | 114899 |
|  Vibhavadi Medical Center PCL, Class F | 133100 | 10967 |
|  WHA Corp. PCL, Class F | 1753700 | 200818 |
|  WHA Utilities and Power PCL | 315800 | 38650 |
|  WICE Logistics PCL, Class F | 155200 | 55949 |
|  Workpoint Entertainment PCL, Class F | 92100 | 50779 |
|  Yggdrazil Group PCL | 45100 | 11818 |
|  \*Ziga Innovation PCL | 134300 | 14891 |
|  TOTAL THAILAND |  | 42240772 |
|  TURKEY — (0.3%) |  |  |
|  \*Agesa Hayat ve Emeklilik A/S | 4841 | 8549 |
|  Akbank TAS | 992904 | 896281 |
|  Akcansa Cimento A/S | 7178 | 20434 |
|  \*Akenerji Elektrik Uretim A/S |  |  |
|  Aksa Akrilik Kimya Sanayii A/S | 76816 | 316078 |
|  #Aksa Enerji Uretim A/S | 80778 | 152619 |
|  Alarko Holding A/S | 14163 | 52329 |
|  \*Albaraka Turk Katilim Bankasi A/S | 636678 | 96464 |
|  Alkim Alkali Kimya A/S | 52781 | 87264 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 68078 | 62973 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 59852 | 166092 |
|  Anadolu Hayat Emeklilik A/S | 18436 | 18798 |
|  #Arcelik A/S | 27622 | 157417 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 27489 | 83006 |
|  Ayen Enerji A/S | 22630 | 36813 |
|  Aygaz A/S | 12361 | 59405 |
|  \*Bagfas Bandirma Gubre Fabrikalari A/S | 31698 | 51093 |
|  \*Banvit Bandirma Vitaminli Yem Sanayii A/S | 1340 | 6087 |
|  \*Baticim Bati Anadolu Cimento Sanayii A/S | 1 | 1 |
|  #Bera Holding A/S | 258636 | 153445 |
|  \*Besiktas Futbol Yatirimlari Sanayi VE Ticaret A/S | 44015 | 18579 |
|  BIM Birlesik Magazalar A/S | 61955 | 410058 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 15959 | 57225 |
|  \*Bursa Cimento Fabrikasi A/S | 303385 | 82900 |
|  Celebi Hava Servisi A/S | 471 | 13076 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  Cemtas Celik Makina Sanayi Ve Ticaret A/S | 10430 | $26648 |
|  Cimsa Cimento Sanayi VE Ticaret A/S | 4048 | 17614 |
|  Coca-Cola Icecek A/S | 34991 | 340786 |
|  Deva Holding A/S | 15335 | 39163 |
|  Dogan Sirketler Grubu Holding A/S | 1 |  |
|  \*Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS | 71748 | 26929 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 6811 | 57571 |
|  EGE Endustri VE Ticaret A/S | 615 | 172463 |
|  EGE Gubre Sanayii A/S | 8795 | 37241 |
|  #WEnerjisa Enerji A/S | 62099 | 108877 |
|  Enka Insaat ve Sanayi A/S | 31858 | 50267 |
|  Erbosan Erciyas Boru Sanayii ve Ticaret A/S |  |  |
|  #Eregli Demir ve Celik Fabrikalari TAS | 194788 | 394537 |
|  \*Fenerbahce Futbol A/S | 23352 | 79202 |
|  Ford Otomotiv Sanayi A/S | 9472 | 256860 |
|  \*Global Yatirim Holding A/S | 259337 | 124357 |
|  \*Goodyear Lastikleri TAS | 19697 | 17937 |
|  GSD Holding A/S | 235756 | 39605 |
|  \*Hektas Ticaret TAS | 611153 | 1023435 |
|  \*Ihlas Holding A/S | 192057 | 8883 |
|  Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S | 17144 | 15749 |
|  \*Is Finansal Kiralama A/S | 1 |  |
|  Is Yatirim Menkul Degerler A/S | 42089 | 125190 |
|  \*Izmir Demir Celik Sanayi A/S | 299453 | 76573 |
|  Kalekim Kimyevi Maddeler Sanayi VE Ticaret As | 9539 | 21491 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 202304 | 177132 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | 104136 | 89573 |
|  Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B | 49436 | 40394 |
|  \*Karsan Otomotiv Sanayii VE Ticaret A/S | 48611 | 23775 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 2119 | 9068 |
|  \*Kerevitas Gida Sanayi VE Ticaret A/S | 46554 | 33535 |
|  KOC Holding A/S | 127920 | 519894 |
|  \*Konya Cimento Sanayii As | 68 | 8506 |
|  Kordsa Teknik Tekstil A/S | 17804 | 71744 |
|  Koza Altin Isletmeleri A/S | 7221 | 213016 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 48180 | 152528 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 37911 | 233990 |
|  \*Migros Ticaret A/S | 37856 | 277322 |
|  \*WMLP Saglik Hizmetleri A/S | 36911 | 156882 |
|  \*NET Holding A/S | 54626 | 32206 |
|  \*Netas Telekomunikasyon A/S | 4475 | 7037 |
|  Nuh Cimento Sanayi A/S | 9366 | 45559 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 2748 | 146059 |
|  #\*Oyak Cimento Fabrikalari A/S | 105502 | 120138 |
|  \*Pamukova Yenilenebilir Elektrik Uretim A/S | 4125 | 64801 |
|  \*Pegasus Hava Tasimaciligi A/S | 16336 | 429102 |
|  #\*Petkim Petrokimya Holding A/S | 324801 | 281971 |
|  Polisan Holding A/S |  |  |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 17250 | 18157 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 59707 | 83987 |
|  \*Sasa Polyester Sanayi A/S | 2230 | 11890 |
|  #\*Sekerbank Turk A/S | 366084 | 51379 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 72493 | 149145 |
|  \*Sok Marketler Ticaret A/S | 116098 | 162940 |
|  \*TAV Havalimanlari Holding A/S | 65370 | 287224 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  Tekfen Holding A/S | 53328 | $110395 |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 42046 | 45152 |
|  #Tofas Turk Otomobil Fabrikasi A/S | 31476 | 264552 |
|  \*Tukas Gida Sanayi ve Ticaret A/S | 93724 | 93074 |
|  \*Tumosan Motor VE Traktor Sanayi A/S | 6120 | 17927 |
|  \*Turk Hava Yollari AO | 178158 | 1303235 |
|  Turk Telekomunikasyon A/S | 127243 | 138942 |
|  Turk Traktor ve Ziraat Makineleri A/S | 3109 | 95251 |
|  Turkcell Iletisim Hizmetleri A/S | 504308 | 973200 |
|  \*Turkiye Halk Bankasi A/S | 118151 | 65952 |
|  Turkiye Is Bankasi A/S | 219516 | 126968 |
|  \*Turkiye Petrol Rafinerileri A/S | 20621 | 648322 |
|  Turkiye Sigorta A/S | 8803 | 4872 |
|  \*Turkiye Sinai Kalkinma Bankasi A/S | 1 |  |
|  Turkiye Sise ve Cam Fabrikalari A/S | 165626 | 348149 |
|  \*Turkiye Vakiflar Bankasi TAO | 257859 | 129543 |
|  \*Ulker Biskuvi Sanayi A/S | 135931 | 276335 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR | 54863 | 37741 |
|  \*Vestel Elektronik Sanayi ve Ticaret A/S | 44542 | 149653 |
|  Yapi ve Kredi Bankasi A/S | 783875 | 378384 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 87871 | 154249 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 217729 | 57527 |
|  TOTAL TURKEY |  | 15386741 |
|  UNITED ARAB EMIRATES — (0.3%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 332786 |  |
|  Abu Dhabi Islamic Bank PJSC | 566992 | 1454122 |
|  Abu Dhabi National Insurance Co. PSC | 17502 | 27637 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 679601 | 814104 |
|  Agthia Group PJSC | 160943 | 178336 |
|  Air Arabia PJSC | 926783 | 555103 |
|  \*Ajman Bank PJSC | 544203 | 167422 |
|  Aldar Properties PJSC | 1179976 | 1400660 |
|  Amanat Holdings PJSC | 529345 | 121345 |
|  \*Apex Investment Co. PSC | 110827 | 86898 |
|  \*<»Arabtec Holding PJSC | 125089 |  |
|  Aramex PJSC | 250272 | 246657 |
|  \*Arkan Building Materials Co. | 1164933 | 482079 |
|  Dana Gas PJSC | 2222415 | 500990 |
|  \*Deyaar Development PJSC | 791431 | 102995 |
|  Dubai Financial Market PJSC | 590967 | 226859 |
|  Dubai Investments PJSC | 946822 | 559373 |
|  Dubai Islamic Bank PJSC | 1023450 | 1546439 |
|  \*Emaar Development PJSC | 507269 | 614570 |
|  Emaar Properties PJSC | 2090812 | 3164921 |
|  Emirates Driving Co. | 3376 | 23346 |
|  Emirates Integrated Telecommunications Co. PJSC | 10483 | 14727 |
|  Emirates NBD Bank PJSC | 517596 | 1824878 |
|  Emirates Telecommunications Group Co. PJSC | 293044 | 2050403 |
|  \*Eshraq Investments PJSC | 573125 | 74741 |
|  First Abu Dhabi Bank PJSC | 168187 | 622737 |
|  \*Gulf Navigation Holding PJSC | 157415 | 30514 |
|  Islamic Arab Insurance Co. | 172357 | 30126 |
|  \*Manazel PJSC | 674280 | 69759 |
|  National Central Cooling Co. PJSC | 61667 | 45330 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED ARAB EMIRATES – (Continued) |  |  |
|  \*Palms Sports PrJSC | 6472 | $16087 |
|  \*RAK Properties PJSC | 657835 | 110145 |
|  Ras Al Khaimah Ceramics | 296539 | 225247 |
|  \*Union Properties PJSC | 912994 | 67858 |
|  TOTAL UNITED ARAB EMIRATES |  | 17456408 |
|  UNITED KINGDOM — (8.1%) |  |  |
|  4Imprint Group PLC | 2239 | 126245 |
|  Admiral Group PLC | 63763 | 1726974 |
|  WAirtel Africa PLC | 417607 | 602545 |
|  AJ Bell PLC | 90949 | 376883 |
|  Anglo American PLC | 261877 | 11175908 |
|  Antofagasta PLC | 122031 | 2602781 |
|  Ashmore Group PLC | 205902 | 674781 |
|  Ashtead Group PLC | 102686 | 6717799 |
|  Associated British Foods PLC | 71580 | 1635550 |
|  AstraZeneca PLC | 2193 | 285910 |
|  AstraZeneca PLC, Sponsored ADR | 194342 | 12704136 |
|  WAuto Trader Group PLC | 304962 | 2354006 |
|  Aviva PLC | 561709 | 3151263 |
|  B&M European Value Retail SA | 426895 | 2352894 |
|  \*Babcock International Group PLC | 527721 | 1984119 |
|  BAE Systems PLC | 376989 | 3976513 |
|  Balfour Beatty PLC | 304689 | 1374379 |
|  Barclays PLC | 652043 | 1491797 |
|  Barclays PLC, Sponsored ADR | 339576 | 3151265 |
|  Barratt Developments PLC | 365695 | 2070057 |
|  Beazley PLC | 240309 | 1967369 |
|  Bellway PLC | 83333 | 2172887 |
|  Berkeley Group Holdings PLC | 42695 | 2178692 |
|  BP PLC | 744167 | 4478579 |
|  BP PLC, Sponsored ADR | 584997 | 21194441 |
|  British American Tobacco PLC | 175704 | 6696947 |
|  British American Tobacco PLC, Sponsored ADR | 29577 | 1138419 |
|  Britvic PLC | 155891 | 1491201 |
|  BT Group PLC | 3055083 | 4688237 |
|  Bunzl PLC | 49201 | 1798973 |
|  Burberry Group PLC | 79880 | 2420159 |
|  \*Carnival PLC | 1548 | 14628 |
|  #\*Carnival PLC, Sponsored ADR | 1710 | 16638 |
|  #\*Cazoo Group, Ltd. | 17301 | 3642 |
|  Centrica PLC | 2598498 | 3223010 |
|  Close Brothers Group PLC | 88956 | 1061190 |
|  Coca-Cola HBC AG | 35498 | 857209 |
|  Compass Group PLC | 176921 | 4205871 |
|  Computacenter PLC | 52387 | 1430472 |
|  WConvaTec Group PLC | 502982 | 1450219 |
|  Cranswick PLC | 29110 | 1140346 |
|  Croda International PLC | 28648 | 2428598 |
|  CVS Group PLC | 30868 | 766114 |
|  DCC PLC | 39561 | 2243290 |
|  Dechra Pharmaceuticals PLC | 10607 | 374251 |
|  \*WDeliveroo PLC | 120131 | 137482 |
|  Diageo PLC | 57556 | 2494178 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  #Diageo PLC, Sponsored ADR | 27694 | $4897684 |
|  Diploma PLC | 58987 | 1982500 |
|  Direct Line Insurance Group PLC | 646431 | 1412188 |
|  Domino's Pizza Group PLC | 107434 | 415304 |
|  Drax Group PLC | 223859 | 1780333 |
|  DS Smith PLC | 555262 | 2416471 |
|  Dunelm Group PLC | 53888 | 772880 |
|  \*easyJet PLC | 103844 | 628858 |
|  Energean PLC | 25132 | 360452 |
|  Entain PLC | 107128 | 1963117 |
|  »Evraz PLC | 119565 |  |
|  Experian PLC | 82103 | 2984810 |
|  Ferguson PLC | 44487 | 6221652 |
|  Ferrexpo PLC | 2124 | 4142 |
|  Fevertree Drinks PLC | 1885 | 25272 |
|  \*Frasers Group PLC | 203104 | 1957828 |
|  Fresnillo PLC | 64468 | 651918 |
|  Future PLC | 6026 | 111650 |
|  Games Workshop Group PLC | 16385 | 1892098 |
|  Genus PLC | 7219 | 257377 |
|  Glencore PLC | 1893838 | 12618126 |
|  Grafton Group PLC | 89066 | 1007349 |
|  Grainger PLC | 304265 | 972414 |
|  Greggs PLC | 92232 | 3058958 |
|  GSK PLC | 63057 | 1104980 |
|  GSK PLC, ADR | 124018 | 4372875 |
|  \*Haleon PLC | 78833 | 314690 |
|  #\*Haleon PLC, ADR | 127784 | 1035052 |
|  Halma PLC | 60355 | 1596033 |
|  Harbour Energy PLC | 114993 | 443675 |
|  Hargreaves Lansdown PLC | 107352 | 1174914 |
|  Hays PLC | 1186821 | 1801534 |
|  \*Helios Towers PLC | 293572 | 386716 |
|  Hikma Pharmaceuticals PLC | 62451 | 1313556 |
|  Hiscox, Ltd. | 95472 | 1321690 |
|  Howden Joinery Group PLC | 355099 | 3018175 |
|  HSBC Holdings PLC | 112167 | 823563 |
|  #HSBC Holdings PLC, Sponsored ADR | 270402 | 9988650 |
|  IMI PLC | 211201 | 3762346 |
|  Imperial Brands PLC | 310196 | 7756046 |
|  Inchcape PLC | 312137 | 3504567 |
|  \*Indivior PLC | 72966 | 1747167 |
|  Informa PLC | 172226 | 1418891 |
|  InterContinental Hotels Group PLC | 12674 | 873456 |
|  #InterContinental Hotels Group PLC, Sponsored ADR | 13751 | 972883 |
|  International Distributions Services PLC | 191993 | 540799 |
|  Intertek Group PLC | 29542 | 1580243 |
|  Investec PLC | 343718 | 2190235 |
|  ITV PLC | 1827550 | 1819720 |
|  \*IWG PLC | 508219 | 1160930 |
|  J Sainsbury PLC | 772036 | 2495896 |
|  JD Sports Fashion PLC | 980912 | 1965374 |
|  JET2 PLC | 23142 | 346156 |
|  Johnson Matthey PLC | 79853 | 2217811 |
|  \*WJust Eat Takeaway.com NV | 5651 | 143696 |
|  Kainos Group PLC | 38054 | 690076 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Keywords Studios PLC | 572 | $19999 |
|  Kingfisher PLC | 826433 | 2838612 |
|  Lancashire Holdings, Ltd. | 135773 | 1044691 |
|  Legal & General Group PLC | 1103182 | 3449651 |
|  \*Liberty Global PLC | 30120 | 673182 |
|  \*Liberty Global PLC | 12282 | 266397 |
|  Lloyds Banking Group PLC | 9274145 | 6003281 |
|  #Lloyds Banking Group PLC, Sponsored ADR | 86681 | 224504 |
|  London Stock Exchange Group PLC | 13868 | 1264421 |
|  Man Group PLC | 1005561 | 3078779 |
|  \*Marks & Spencer Group PLC | 412731 | 740831 |
|  Mediclinic International PLC | 14332 | 87517 |
|  Mediclinic International PLC | 206856 | 1264646 |
|  Melrose Industries PLC | 1400160 | 2451159 |
|  Mondi PLC | 140567 | 2635588 |
|  Mondi PLC | 36917 | 688454 |
|  \*National Express Group PLC | 115902 | 190059 |
|  National Grid PLC | 41284 | 520954 |
|  National Grid PLC, Sponsored ADR | 30609 | 1951936 |
|  NatWest Group PLC | 513885 | 1948547 |
|  #NatWest Group PLC, ADR | 68041 | 525957 |
|  Next PLC | 22233 | 1811420 |
|  \*Ocado Group PLC | 10275 | 81716 |
|  OSB Group PLC | 142919 | 959796 |
|  Oxford Instruments PLC | 18560 | 535815 |
|  Pagegroup PLC | 278075 | 1561750 |
|  Pearson PLC | 112635 | 1280712 |
|  Pearson PLC, Sponsored ADR | 90826 | 1026334 |
|  Pennon Group PLC | 88130 | 995461 |
|  Persimmon PLC | 123766 | 2151445 |
|  Pets at Home Group PLC | 220949 | 958566 |
|  Phoenix Group Holdings PLC | 229212 | 1808232 |
|  \*Playtech PLC | 171433 | 1192442 |
|  Plus500, Ltd. | 52521 | 1202006 |
|  Prudential PLC | 156718 | 2584377 |
|  #Prudential PLC, Sponsored ADR | 42744 | 1425512 |
|  QinetiQ Group PLC | 319818 | 1428448 |
|  Reckitt Benckiser Group PLC | 46168 | 3279526 |
|  Redrow PLC | 170621 | 1087019 |
|  Relx PLC | 60337 | 1786316 |
|  RELX PLC | 25685 | 759533 |
|  RELX PLC, Sponsored ADR | 85445 | 2538571 |
|  Renishaw PLC | 12693 | 616305 |
|  Rentokil Initial PLC | 451334 | 2726518 |
|  Rhi Magnesita NV | 1730 | 57869 |
|  Rightmove PLC | 317492 | 2293597 |
|  Rio Tinto PLC | 105400 | 8199421 |
|  #Rio Tinto PLC, Sponsored ADR | 151290 | 12004861 |
|  \*Rolls-Royce Holdings PLC | 1114749 | 1451144 |
|  Rotork PLC | 354468 | 1387709 |
|  RS GROUP PLC | 280609 | 3247310 |
|  RWS Holdings PLC | 25491 | 118185 |
|  Savills PLC | 127928 | 1536339 |
|  Schroders PLC | 167910 | 987888 |
|  Serco Group PLC | 714127 | 1282700 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Severn Trent PLC | 39743 | $1377804 |
|  Shell PLC | 250359 | 7317086 |
|  Shell PLC, ADR | 514452 | 30254922 |
|  Smith & Nephew PLC | 90281 | 1238713 |
|  #Smith & Nephew PLC, Sponsored ADR | 15741 | 437600 |
|  Smiths Group PLC | 67360 | 1432151 |
|  Softcat PLC | 76730 | 1139218 |
|  Spectris PLC | 37688 | 1484729 |
|  Spirax-Sarco Engineering PLC | 16945 | 2405277 |
|  Spirent Communications PLC | 295106 | 797093 |
|  SSE PLC | 257886 | 5471839 |
|  \*SSP Group PLC | 249725 | 796262 |
|  St James's Place PLC | 88677 | 1334609 |
|  Standard Chartered PLC | 519476 | 4343676 |
|  Tate & Lyle PLC | 252077 | 2336805 |
|  Taylor Wimpey PLC | 1590450 | 2294784 |
|  TBC Bank Group PLC | 9425 | 276155 |
|  Telecom Plus PLC | 21788 | 535929 |
|  Tesco PLC | 1411597 | 4273301 |
|  The Sage Group PLC | 156831 | 1499807 |
|  TP ICAP Group PLC | 301388 | 655256 |
|  Travis Perkins PLC | 162590 | 2031674 |
|  #\*TUI AG | 10102 | 21005 |
|  Unilever PLC | 16305 | 824927 |
|  Unilever PLC | 15991 | 808822 |
|  #Unilever PLC, Sponsored ADR | 232721 | 11892043 |
|  United Utilities Group PLC | 107717 | 1403021 |
|  Victrex PLC | 38998 | 882914 |
|  Virgin Money UK PLC | 693163 | 1646548 |
|  Vistry Group PLC | 140285 | 1285790 |
|  Vodafone Group PLC | 4107413 | 4708749 |
|  \*WWatches of Switzerland Group PLC | 89200 | 1041040 |
|  Weir Group PLC (The) | 91448 | 2006209 |
|  WH Smith PLC | 63740 | 1251996 |
|  Whitbread PLC | 64826 | 2426945 |
|  WPP PLC | 160078 | 1859970 |
|  #WPP PLC, Sponsored ADR | 24043 | 1406996 |
|  TOTAL UNITED KINGDOM |  | 450320296 |
|  UNITED STATES — (0.0%) |  |  |
|  ADTRAN Holdings, Inc. | 24591 | 464702 |
|  Hecla Mining Co. | 1904 | 11747 |
|  \*Noble Corp. PLC | 7193 | 290353 |
|  Sempra Energy | 554 | 81995 |
|  »Vaalco Energy, Inc. | 7343 | 34145 |
|  #VAALCO Energy, Inc. | 5500 | 25575 |
|  TOTAL UNITED STATES |  | 908517 |
|  TOTAL COMMON STOCKS (Cost $4,660,324,841) |  | 5453407810 |
|  **PREFERRED STOCK — (0.0%)** |  |  |
|  PHILIPPINES — (0.0%) |  |  |
|  Cebu Air, Inc. | 59627 | 46008 |
|  TOTAL PHILIPPINES |  | 46008 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TOTAL PREFERRED STOCK (Cost $46,650) |  | $46008 |
|  **RIGHTS/WARRANTS - (0.0%)** |  |  |
|  AUSTRALIA - (0.0%) |  |  |
|  »Imdex, Ltd. 2/8/2023 | 31913 |  |
|  #Magellan Financial Group, Ltd. 4/16/2027 | 3578 | 668 |
|  TOTAL AUSTRALIA |  | 668 |
|  BRAZIL - (0.0%) |  |  |
|  Empreendimentos Pague Menos SA 3/1/2023 | 1091 | 118 |
|  \*Localiza Rent A Car SA RTS 2/16/2023 | 879 | 2931 |
|  »Orizon Valorizacao de Residuos SA RTS, Class R 2/1/2023 | 441 |  |
|  TOTAL BRAZIL |  | 3049 |
|  CHILE - (0.0%) |  |  |
|  Salfacorp SA 2/8/2023 | 49404 | 2660 |
|  TOTAL CHILE |  | 2660 |
|  HONG KONG - (0.0%) |  |  |
|  MECOM Power and Construction, Ltd. 5/24/2023 | 7600 | 126 |
|  TOTAL HONG KONG |  | 126 |
|  INDIA - (0.0%) |  |  |
|  Heritage Foods, Ltd. RTS 2/14/2023 | 13843 | 25184 |
|  TOTAL INDIA |  | 25184 |
|  ITALY - (0.0%) |  |  |
|  #»Webuild SpA 8/2/2030 | 2724 |  |
|  TOTAL ITALY |  |  |
|  KOREA, REPUBLIC OF - (0.0%) |  |  |
|  LVMC Holdings RTS 3/1/2023 | 6958 | 4745 |
|  TOTAL KOREA, REPUBLIC OF |  | 4745 |
|  MALAYSIA - (0.0%) |  |  |
|  Eco World Development Group BHD 4/12/2029 | 96220 | 2368 |
|  Yinson Holdings BHD | 89485 | 15419 |
|  TOTAL MALAYSIA |  | 17787 |
|  SINGAPORE - (0.0%) |  |  |
|  #»Ezion Holdings, Ltd. 4/16/2023 | 85767 |  |
|  TOTAL SINGAPORE |  |  |
|  SOUTH AFRICA - (0.0%) |  |  |
|  EOH Holdings, Ltd. RTS 2/13/2023 | 42419 | 657 |
|  TOTAL SOUTH AFRICA |  | 657 |
|  SPAIN - (0.0%) |  |  |
|  ACS Actividades de Construccion y Servicios SA 2/6/2023 | 73041 | 37021 |
|  TOTAL SPAIN |  | 37021 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN - (0.0%) |  |  |
|  #Fingerprint Cards AB 9/8/2023 | 948 | $71 |
|  TOTAL SWEDEN |  | 71 |
|  TAIWAN - (0.0%) |  |  |
|  Amazing Microelectronic Corp. RTS 2/20/2023 | 1051 | 1015 |
|  TOTAL TAIWAN |  | 1015 |
|  THAILAND - (0.0%) |  |  |
|  Alpha Divisions PCL 6/6/2023 | 12500 | 64 |
|  Bangkok Ranch PCL 9/1/2026 | 101250 | 951 |
|  Eastern Power Group PCL 6/29/2025 | 53508 | 632 |
|  Interlink Telecom PCL 4/14/2023 | 39135 | 474 |
|  Master Ad PCL 9/4/2023 | 246350 | 149 |
|  MBK PCL 12/31/2024 | 14411 | 6985 |
|  MBK PCL 12/31/2024 | 14411 | 6723 |
|  MBK PCL 5/15/2024 | 11947 | 6008 |
|  Power Solution Technologies PCL 11/11/2025 | 164766 | 1348 |
|  Sena Development PCL 3/21/2024 | 50750 | 554 |
|  TMBThanachart Bank PCL | 63520 | 1001 |
|  TOTAL THAILAND |  | 24889 |
|  TOTAL RIGHTS/WARRANTS (Cost $87,803) |  | 117872 |
|  TOTAL INVESTMENT SECURITIES - (97.8%)<br> (Cost $4,660,459,294) |  | 5453571690 |
|  **SECURITIES LENDING COLLATERAL -(2.2%)** |  |  |
|  @§The DFA Short Term Investment Fund | 10487473 | 121319089 |
|  TOTAL INVESTMENTS - (100.0%)<br> (Cost $4,781,778,383) |  | $5574890779 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of January 31, 2023

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 purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |
| TA | Tax Allocation |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
|  **AGENCY OBLIGATIONS — (23.3%)** | **AGENCY OBLIGATIONS — (23.3%)** |  |
|  Federal Farm Credit Banks Funding Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/20/23 | 250 | $247142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.230%, 01/19/24 | 350 | 335082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 12/16/26 | 56 | 49523 |
|  Federal Home Loan Banks |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/08/23 | 550 | 545080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 11/09/23 | 750 | 725969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/08/23 | 430 | 421612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 12/08/23 | 700 | 684881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 12/08/23 | 835 | 824935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 12/22/23 | 230 | 221555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/13/24 | 55 | 53951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 02/28/24 | 1000 | 970825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 03/08/24 | 2560 | 2518058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 03/08/24 | 1200 | 1169101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 06/14/24 | 810 | 790708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/12/25 | 195 | 190764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/11/26 | 125 | 121370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/10/27 | 25 | 23594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 06/09/28 | 265 | 259867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 11/16/28 | 215 | 210588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/15/36 | 100 | 116103 |
|  Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/19/23 | 250 | 248036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 08/24/23 | 1700 | 1656984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 09/08/23 | 1349 | 1312190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 10/16/23 | 350 | 338608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 11/06/23 | 1500 | 1448305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 12/04/23 | 4607 | 4435093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/15/29 | 440 | 518627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 11/15/38 | 130 | 68551 |
|  Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/10/23 | 1700 | 1666833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 09/12/23 | 19 | 18770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 11/27/23 | 1508 | 1452534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/05/24 | 450 | 439757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 04/22/25 | 100 | 92447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 08/25/25 | 1331 | 1212909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 04/24/26 | 227 | 215320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 09/24/26 | 142 | 132841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 05/15/29 | 49 | 55954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 01/15/30 | 43 | 52194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/15/37 | 60 | 71285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/38, 15YR TBA | 145357 | 132087496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/38, 15YR TBA | 131987 | 123246756 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  | 2.500%, 02/01/53, 30YR TBA | 162314 | $142105555 |
|  | 2.000%, 02/01/53, 30YR TBA | 38064 | 31991602 |
|  | 3.000%, 02/01/53, 30YR TBA | 162126 | 147256006 |
|  Government National Mortgage Association | Government National Mortgage Association |  |  |
|  | 3.000%, 02/01/53, 30YR TBA | 38194 | 35084770 |
|  | 2.500%, 02/01/53, 30YR TBA | 84686 | 75478860 |
|  Tennessee Valley Authority | Tennessee Valley Authority |  |  |
|  | 6.750%, 11/01/25 | 437 | 466719 |
|  | 2.875%, 02/01/27 | 239 | 229833 |
|  | 7.125%, 05/01/30 | 110 | 131108 |
|  | 5.500%, 06/15/38 | 83 | 92695 |
|  | 5.250%, 09/15/39 | 1598 | 1737350 |
|  TOTAL AGENCY OBLIGATIONS (Cost $703,208,590) | TOTAL AGENCY OBLIGATIONS (Cost $703,208,590) |  | 715826696 |
|  **BONDS — (43.6%)** | **BONDS — (43.6%)** |  |  |
|  AUSTRALIA — (1.1%) | AUSTRALIA — (1.1%) |  |  |
|  ANZ New Zealand Int'l, Ltd. | ANZ New Zealand Int'l, Ltd. |  |  |
|  #W | 3.400%, 03/19/24 | 2090 | 2054177 |
|  W | 1.250%, 06/22/26 | 710 | 630852 |
|  W | 3.450%, 01/21/28 | 438 | 411122 |
|  APA Infrastructure, Ltd. | APA Infrastructure, Ltd. |  |  |
|  W | 4.200%, 03/23/25 | 2492 | 2432788 |
|  ASB Bank, Ltd. | ASB Bank, Ltd. |  |  |
|  #W | 3.125%, 05/23/24 | 748 | 729204 |
|  #W | 1.625%, 10/22/26 | 275 | 245222 |
|  #W | 2.375%, 10/22/31 | 355 | 288521 |
|  Bank of New Zealand | Bank of New Zealand |  |  |
|  W | 3.500%, 02/20/24 | 885 | 870100 |
|  #W | 2.000%, 02/21/25 | 858 | 808382 |
|  W | 2.870%, 01/27/32 | 322 | 274047 |
|  BHP Billiton Finance USA, Ltd. | BHP Billiton Finance USA, Ltd. |  |  |
|  | 4.125%, 02/24/42 | 85 | 79149 |
|  Commonwealth Bank of Australia | Commonwealth Bank of Australia |  |  |
|  W | 3.350%, 06/04/24 | 880 | 864338 |
|  W | 1.125%, 06/15/26 | 1116 | 995140 |
|  #W | 1.875%, 09/15/31 | 46 | 37801 |
|  Glencore Funding LLC | Glencore Funding LLC |  |  |
|  W | 4.625%, 04/29/24 | 2289 | 2272435 |
|  W | 1.625%, 09/01/25 | 641 | 587643 |
|  W | 1.625%, 04/27/26 | 315 | 283598 |
|  W | 4.000%, 03/27/27 | 352 | 340648 |
|  # | 4.875%, 03/12/29 | 221 | 219828 |
|  W | 4.875%, 03/12/29 | 768 | 765426 |
|  | 2.500%, 09/01/30 | 490 | 414226 |
|  #W | 2.500%, 09/01/30 | 874 | 740612 |
|  #W | 2.850%, 04/27/31 | 3600 | 3083250 |
|  W | 2.625%, 09/23/31 | 680 | 567501 |
|  Macquarie Bank, Ltd. | Macquarie Bank, Ltd. |  |  |
|  W | 2.300%, 01/22/25 | 212 | 202146 |
|  W | 3.900%, 01/15/26 | 579 | 569352 |
|  Macquarie Group, Ltd. | Macquarie Group, Ltd. |  |  |
|  W | 6.207%, 11/22/24 | 3425 | 3491843 |
|  National Australia Bank, Ltd. | National Australia Bank, Ltd. |  |  |
|  W | 1.388%, 01/12/25 | 360 | 338684 |
|  | 3.900%, 05/30/25, MTN | 800 | 559113 |
|  | 4.950%, 11/25/27, MTN | 10000 | 7170852 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| AUSTRALIA (Continued) | AUSTRALIA (Continued) |  |
| Rio Tinto Finance USA, Ltd. |  |  |
| 7.125%, 07/15/28 | 453 | $510629 |
| 5.200%, 11/02/40 | 665 | 701594 |
| Telstra Corp., Ltd. |  |  |
| 3.125%, 04/07/25 | 175 | 169301 |
| Westpac Banking Corp. |  |  |
| 3.300%, 02/26/24 | 883 | 870024 |
| 1.019%, 11/18/24 | 175 | 164209 |
| 2.350%, 02/19/25 | 709 | 678746 |
| 2.850%, 05/13/26 | 1041 | 986159 |
| 1.150%, 06/03/26 | 282 | 252507 |
| 2.700%, 08/19/26 | 1041 | 979671 |
| 3.350%, 03/08/27 | 226 | 216933 |
| 3.400%, 01/25/28 | 77 | 73417 |
| 2.650%, 01/16/30 | 194 | 174100 |
| Westpac Securities NZ, Ltd. |  |  |
| 0.427%, 12/14/26, MTN | 9142 | 8726288 |
| TOTAL AUSTRALIA |  | 46831578 |
| AUSTRIA — (0.0%) | AUSTRIA — (0.0%) |  |
| Oesterreichische Kontrollbank AG |  |  |
| 0.500%, 09/16/24 | 887 | 831765 |
| 0.375%, 09/17/25 | 125 | 113449 |
| TOTAL AUSTRIA |  | 945214 |
| BELGIUM — (0.4%) | BELGIUM — (0.4%) |  |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| 4.750%, 01/23/29 | 97 | 98542 |
| 4.900%, 01/23/31 | 70 | 72495 |
| 4.375%, 04/15/38 | 263 | 249423 |
| 5.450%, 01/23/39 | 1078 | 1128845 |
| 4.350%, 06/01/40 | 179 | 165757 |
| 4.950%, 01/15/42 | 87 | 86590 |
| Dexia Credit Local SA |  |  |
| 0.010%, 01/22/27, MTN | 10300 | 9944522 |
| TOTAL BELGIUM |  | 11746174 |
| CANADA — (2.1%) | CANADA — (2.1%) |  |
| Alimentation Couche-Tard, Inc. |  |  |
| 3.550%, 07/26/27 | 684 | 644903 |
| 2.950%, 01/25/30 | 99 | 86514 |
| Bank of Montreal |  |  |
| 0.450%, 12/08/23 | 182 | 175320 |
| 3.300%, 02/05/24, MTN | 2586 | 2544403 |
| 2.150%, 03/08/24, MTN | 798 | 774414 |
| 2.500%, 06/28/24, MTN | 2962 | 2861058 |
| 0.625%, 07/09/24, MTN | 4516 | 4250275 |
| 4.250%, 09/14/24, MTN | 606 | 600232 |
| 1.500%, 01/10/25, MTN | 909 | 853773 |
| 1.850%, 05/01/25, MTN | 391 | 366914 |
| 1.250%, 09/15/26, MTN | 366 | 324856 |
| 2.650%, 03/08/27, MTN | 287 | 267541 |
| Bank of Nova Scotia (The) |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
| CANADA (Continued) | CANADA (Continued) |  |
| 3.400%, 02/11/24 | 955 | $940995 |
| 0.700%, 04/15/24 | 379 | 360594 |
| 0.650%, 07/31/24 | 215 | 202009 |
| 1.450%, 01/10/25 | 662 | 620921 |
| 2.200%, 02/03/25 | 229 | 217781 |
| 1.300%, 06/11/25 | 808 | 746086 |
| 1.050%, 03/02/26 | 50 | 44707 |
| 2.150%, 08/01/31 | 170 | 139684 |
| Barrick North America Finance LLC |  |  |
| 5.700%, 05/30/41 | 90 | 96939 |
| Brookfield Finance, Inc. |  |  |
| 4.850%, 03/29/29 | 216 | 214755 |
| 4.350%, 04/15/30 | 124 | 117823 |
| 2.724%, 04/15/31 | 5 | 4211 |
| Canadian Imperial Bank of Commerce |  |  |
| 0.500%, 12/14/23 | 60 | 57755 |
| 3.100%, 04/02/24 | 3399 | 3332071 |
| 1.000%, 10/18/24 | 196 | 183991 |
| 2.250%, 01/28/25 | 525 | 499486 |
| 3.300%, 04/07/25 | 589 | 569992 |
| 0.950%, 10/23/25 | 200 | 181722 |
| 1.250%, 06/22/26 | 1174 | 1049300 |
| 3.450%, 04/07/27 | 186 | 178087 |
| 3.600%, 04/07/32 | 172 | 158282 |
| Canadian Natural Resources, Ltd. |  |  |
| 3.900%, 02/01/25 | 364 | 355984 |
| 2.050%, 07/15/25 | 107 | 100115 |
| 3.850%, 06/01/27 | 463 | 447135 |
| 2.950%, 07/15/30 | 350 | 306084 |
| 7.200%, 01/15/32 | 191 | 213037 |
| 6.450%, 06/30/33 | 2141 | 2275141 |
| 5.850%, 02/01/35 | 143 | 144345 |
| 6.250%, 03/15/38 | 1214 | 1299369 |
| Canadian Pacific Railway Co. |  |  |
| 7.125%, 10/15/31 | 17 | 19600 |
| CDP Financial, Inc. |  |  |
| 1.125%, 04/06/27 | 2400 | 2398092 |
| Cenovus Energy, Inc. |  |  |
| 5.250%, 06/15/37 | 77 | 74832 |
| 6.800%, 09/15/37 | 25 | 27100 |
| 6.750%, 11/15/39 | 126 | 138020 |
| Emera US Finance, LP |  |  |
| 0.833%, 06/15/24 | 1937 | 1820801 |
| 2.639%, 06/15/31 | 99 | 80665 |
| Enbridge Energy Partners LP |  |  |
| 7.500%, 04/15/38 | 183 | 213089 |
| 5.500%, 09/15/40 | 558 | 555620 |
| Enbridge, Inc. |  |  |
| 2.150%, 02/16/24 | 397 | 385225 |
| 3.500%, 06/10/24 | 118 | 115472 |
| 2.500%, 01/15/25 | 141 | 134340 |
| 3.700%, 07/15/27 | 50 | 48016 |
| Export Development Canada |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  CANADA (Continued) | CANADA (Continued) |  |  |
|  | 2.625%, 02/21/24 | 250 | $244959 |
|  Fairfax Financial Holdings, Ltd. | Fairfax Financial Holdings, Ltd. |  |  |
|  # | 4.850%, 04/17/28 | 4397 | 4270816 |
|  | 4.625%, 04/29/30 | 562 | 528173 |
|  | 3.375%, 03/03/31 | 1305 | 1109793 |
|  W | 5.625%, 08/16/32 | 565 | 549940 |
|  ITC Holdings Corp. | ITC Holdings Corp. |  |  |
|  W | 2.950%, 05/14/30 | 638 | 560650 |
|  Kinross Gold Corp. | Kinross Gold Corp. |  |  |
|  | 4.500%, 07/15/27 | 161 | 156829 |
|  Magna International, Inc. | Magna International, Inc. |  |  |
|  | 4.150%, 10/01/25 | 239 | 234959 |
|  | 2.450%, 06/15/30 | 300 | 256404 |
|  National Bank of Canada | National Bank of Canada |  |  |
|  | 0.750%, 08/06/24 | 925 | 871206 |
|  Province of Alberta Canada | Province of Alberta Canada |  |  |
|  | 2.950%, 01/23/24 | 100 | 98225 |
|  | 1.875%, 11/13/24 | 650 | 621588 |
|  | 0.625%, 04/18/25 | 1500 | 1541346 |
|  Province of British Columbia Canada | Province of British Columbia Canada |  |  |
|  | 2.250%, 06/02/26 | 271 | 255823 |
|  | 0.900%, 07/20/26 | 190 | 170743 |
|  Province of Manitoba Canada | Province of Manitoba Canada |  |  |
|  | 2.600%, 04/16/24 | 125 | 121905 |
|  | 3.050%, 05/14/24 | 545 | 533794 |
|  | 2.125%, 06/22/26 | 80 | 75078 |
|  Province of Ontario Canada | Province of Ontario Canada |  |  |
|  | 3.400%, 10/17/23 | 212 | 209653 |
|  | 3.050%, 01/29/24 | 595 | 584927 |
|  # | 3.200%, 05/16/24 | 1552 | 1523434 |
|  # | 0.625%, 01/21/26 | 1350 | 1216818 |
|  | 2.500%, 04/27/26 | 113 | 107428 |
|  Province of Quebec Canada | Province of Quebec Canada |  |  |
|  | 2.875%, 10/16/24 | 230 | 223643 |
|  | 0.600%, 07/23/25 | 154 | 141050 |
|  Rogers Communications, Inc. | Rogers Communications, Inc. |  |  |
|  | 3.625%, 12/15/25 | 456 | 440051 |
|  | 7.500%, 08/15/38 | 220 | 257464 |
|  Royal Bank of Canada | Royal Bank of Canada |  |  |
|  | 2.550%, 07/16/24 | 100 | 96820 |
|  | 3.970%, 07/26/24 | 500 | 494567 |
|  | 0.650%, 07/29/24 | 761 | 715972 |
|  | 1.150%, 06/10/25 | 318 | 293323 |
|  | 0.875%, 01/20/26 | 206 | 185311 |
|  | 1.200%, 04/27/26 | 194 | 174733 |
|  Spectra Energy Partners, LP | Spectra Energy Partners, LP |  |  |
|  | 3.500%, 03/15/25 | 227 | 219869 |
|  Suncor Energy, Inc. | Suncor Energy, Inc. |  |  |
|  | 7.150%, 02/01/32 | 3312 | 3710596 |
|  | 5.950%, 12/01/34 | 501 | 518145 |
|  | 6.800%, 05/15/38 | 362 | 406696 |
|  | 6.500%, 06/15/38 | 50 | 54415 |
|  Thomson Reuters Corp. | Thomson Reuters Corp. |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  CANADA (Continued) | CANADA (Continued) |  |  |
|  | 3.850%, 09/29/24 | 236 | $230583 |
|  Toronto Dominion Bank | Toronto Dominion Bank |  |  |
|  | 2.350%, 03/08/24 | 500 | 487201 |
|  | 2.650%, 06/12/24, MTN | 348 | 338668 |
|  | 0.700%, 09/10/24 | 111 | 103996 |
|  | 3.766%, 06/06/25 | 110 | 107689 |
|  Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) |  |  |
|  | 0.500%, 01/18/27, MTN | 10900 | 10458919 |
|  TransCanada PipeLines, Ltd. | TransCanada PipeLines, Ltd. |  |  |
|  | 4.250%, 05/15/28 | 128 | 124987 |
|  | 4.100%, 04/15/30 | 70 | 66713 |
|  | 2.500%, 10/12/31 | 32 | 26618 |
|  | 4.625%, 03/01/34 | 1972 | 1899027 |
|  | 5.600%, 03/31/34 | 65 | 66771 |
|  | 6.200%, 10/15/37 | 106 | 115828 |
|  | 7.625%, 01/15/39 | 1390 | 1700276 |
|  | 6.100%, 06/01/40 | 34 | 36463 |
|  TOTAL CANADA | TOTAL CANADA |  | 74360361 |
|  DENMARK — (0.3%) | DENMARK — (0.3%) |  |  |
|  Danske Bank A/S | Danske Bank A/S |  |  |
|  W | 5.375%, 01/12/24 | 2518 | 2518761 |
|  Kommunekredit | Kommunekredit |  |  |
|  | 2.900%, 11/27/26, MTN | 10000 | 6675136 |
|  TOTAL DENMARK | TOTAL DENMARK |  | 9193897 |
|  FINLAND — (0.4%) | FINLAND — (0.4%) |  |  |
|  Nordea Bank Abp | Nordea Bank Abp |  |  |
|  W | 3.750%, 08/30/23 | 1400 | 1389335 |
|  W | 0.625%, 05/24/24 | 3415 | 3229665 |
|  W | 1.500%, 09/30/26 | 4507 | 3982923 |
|  | 1.125%, 02/16/27, MTN | 2018 | 2007270 |
|  TOTAL FINLAND | TOTAL FINLAND |  | 10609193 |
|  FRANCE — (1.7%) | FRANCE — (1.7%) |  |  |
|  Arval Service Lease SA | Arval Service Lease SA |  |  |
|  | 0.875%, 02/17/25, MTN | 3500 | 3585990 |
|  Banque Federative DU Credit Mutuel SA | Banque Federative DU Credit Mutuel SA |  |  |
|  W | 3.750%, 07/20/23 | 914 | 908700 |
|  W | 0.650%, 02/27/24 | 3937 | 3760032 |
|  W | 2.375%, 11/21/24 | 555 | 528157 |
|  W | 0.998%, 02/04/25 | 3028 | 2795255 |
|  | 0.010%, 03/07/25, MTN | 1000 | 1008069 |
|  | 1.000%, 05/23/25, MTN | 500 | 512898 |
|  | 1.250%, 05/26/27, MTN | 800 | 790092 |
|  | 0.625%, 11/19/27, MTN | 2000 | 1864153 |
|  BNP Paribas SA | BNP Paribas SA |  |  |
|  W | 3.800%, 01/10/24 | 216 | 213349 |
|  #W | 4.400%, 08/14/28 | 1317 | 1278323 |
|  Bpce SA | Bpce SA |  |  |
|  | 2.375%, 01/14/25 | 262 | 246982 |
|  BPCE SA | BPCE SA |  |  |
|  | 4.000%, 04/15/24 | 9846 | 9734688 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |  |
|  W | 2.375%, 01/14/25 | 3465 | $3266389 |
|  W | 1.000%, 01/20/26 | 550 | 489817 |
|  W | 2.700%, 10/01/29 | 1070 | 940430 |
|  Credit Agricole SA London | Credit Agricole SA London |  |  |
|  W | 3.875%, 04/15/24 | 1838 | 1813172 |
|  | 1.375%, 05/03/27, MTN | 500 | 498053 |
|  LeasePlan Corp. NV | LeasePlan Corp. NV |  |  |
|  W | 2.875%, 10/24/24 | 1055 | 1001184 |
|  Societe Generale SA | Societe Generale SA |  |  |
|  W | 3.875%, 03/28/24 | 7894 | 7744798 |
|  W | 2.625%, 01/22/25 | 2443 | 2318822 |
|  | 0.250%, 07/08/27, MTN | 2900 | 2725106 |
|  W | 3.000%, 01/22/30 | 1835 | 1555144 |
|  Societe Nationale SNCF SA | Societe Nationale SNCF SA |  |  |
|  | 4.375%, 04/15/26, MTN | 2000 | 2249065 |
|  TotalEnergies Capital International SA | TotalEnergies Capital International SA |  |  |
|  | 3.455%, 02/19/29 | 75 | 71429 |
|  | 2.829%, 01/10/30 | 50 | 45497 |
|  | 2.986%, 06/29/41 | 279 | 222379 |
|  WEA Finance LLC | WEA Finance LLC |  |  |
|  W | 3.500%, 06/15/29 | 132 | 111220 |
|  TOTAL FRANCE | TOTAL FRANCE |  | 52279193 |
|  GERMANY — (1.4%) | GERMANY — (1.4%) | GERMANY — (1.4%) |  |
|  Bayer US Finance II LLC | Bayer US Finance II LLC |  |  |
|  W | 3.375%, 07/15/24 | 50 | 48783 |
|  W | 4.250%, 12/15/25 | 310 | 304660 |
|  W | 4.625%, 06/25/38 | 400 | 370967 |
|  BMW US Capital LLC | BMW US Capital LLC |  |  |
|  | 0.800%, 04/01/24 | 470 | 448753 |
|  W | 0.800%, 04/01/24 | 2177 | 2079123 |
|  W | 0.750%, 08/12/24 | 107 | 100853 |
|  W | 3.250%, 04/01/25 | 85 | 82617 |
|  W | 3.900%, 04/09/25 | 568 | 559676 |
|  W | 2.800%, 04/11/26 | 395 | 374926 |
|  | 2.800%, 04/11/26 | 75 | 71104 |
|  W | 3.450%, 04/01/27 | 50 | 48124 |
|  W | 3.300%, 04/06/27 | 50 | 47661 |
|  W | 2.550%, 04/01/31 | 270 | 231517 |
|  #W | 3.700%, 04/01/32 | 275 | 255275 |
|  Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC |  |  |
|  W | 1.625%, 12/13/24 | 1780 | 1672485 |
|  W | 3.500%, 04/07/25 | 623 | 603249 |
|  W | 3.650%, 04/07/27 | 523 | 501502 |
|  Daimler Truck International Finance BV | Daimler Truck International Finance BV |  |  |
|  | 1.250%, 04/06/25, MTN | 2000 | 2069455 |
|  Deutsche Bank AG | Deutsche Bank AG |  |  |
|  | 0.898%, 05/28/24 | 2676 | 2529082 |
|  | 3.700%, 05/30/24 | 142 | 140825 |
|  | 3.700%, 05/30/24 | 2647 | 2586219 |
|  | 4.100%, 01/13/26 | 158 | 154004 |
|  Deutsche Bank AG New York NY | Deutsche Bank AG New York NY |  |  |
|  | 5.371%, 09/09/27 | 670 | 686703 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |  |
|  E On International Finance BV | E On International Finance BV |  |  |
|  W | 6.650%, 04/30/38 | 2450 | $2612853 |
|  EMD Finance LLC | EMD Finance LLC |  |  |
|  W | 3.250%, 03/19/25 | 529 | 512048 |
|  FMS Wertmanagement | FMS Wertmanagement |  |  |
|  | 2.750%, 01/30/24 | 295 | 289257 |
|  Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. |  |  |
|  W | 1.875%, 12/01/26 | 860 | 747604 |
|  W | 2.375%, 02/16/31 | 680 | 516282 |
|  W | 3.000%, 12/01/31 | 2611 | 2049784 |
|  Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau |  |  |
|  | 1.625%, 02/15/23 | 50 | 49946 |
|  # | 0.625%, 01/22/26 | 75 | 68023 |
|  Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau |  |  |
|  | 0.250%, 03/08/24 | 6189 | 5895240 |
|  | 1.625%, 05/10/24 | 645 | 620580 |
|  Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank |  |  |
|  # | 3.125%, 11/14/23 | 434 | 428251 |
|  | 2.375%, 01/23/24, MTN | 107 | 104565 |
|  | 2.000%, 01/13/25 | 100 | 95674 |
|  | 0.500%, 05/27/25 | 100 | 91791 |
|  Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC |  |  |
|  W | 3.650%, 02/22/24 | 1001 | 987111 |
|  W | 0.750%, 03/01/24 | 5429 | 5188164 |
|  W | 2.700%, 06/14/24 | 2800 | 2720710 |
|  | 3.250%, 08/01/24 | 400 | 390342 |
|  W | 3.250%, 08/01/24 | 1218 | 1188957 |
|  W | 2.125%, 03/10/25 | 1160 | 1096983 |
|  #W | 3.300%, 05/19/25 | 590 | 571906 |
|  W | 3.500%, 08/03/25 | 478 | 464130 |
|  W | 1.450%, 03/02/26 | 1937 | 1763274 |
|  #W | 3.750%, 02/22/28 | 160 | 154570 |
|  | 8.500%, 01/18/31 | 363 | 463436 |
|  #W | 2.450%, 03/02/31 | 590 | 503840 |
|  Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV |  |  |
|  W | 0.650%, 03/11/24 | 1020 | 975522 |
|  W | 3.125%, 03/16/24 | 1020 | 1002497 |
|  W | 6.125%, 08/17/26 | 161 | 170047 |
|  Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC |  |  |
|  W | 3.350%, 05/13/25 | 522 | 502728 |
|  W | 3.950%, 06/06/25 | 147 | 143461 |
|  TOTAL GERMANY | TOTAL GERMANY |  | 48337139 |
|  IRELAND — (0.6%) | IRELAND — (0.6%) | IRELAND — (0.6%) |  |
|  AerCap Ireland Capital DAC | AerCap Ireland Capital DAC |  |  |
|  | 1.750%, 01/30/26 | 2135 | 1919041 |
|  AerCap Ireland Capital DAC/AerCap Global Aviation Trust | AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
|  | 1.150%, 10/29/23 | 2000 | 1941000 |
|  | 6.500%, 07/15/25 | 2738 | 2788106 |
|  | 4.450%, 10/01/25 | 155 | 151212 |
|  | 4.450%, 04/03/26 | 1800 | 1745324 |
|  | 4.625%, 10/15/27 | 3847 | 3719514 |
|  | 3.000%, 10/29/28 | 1747 | 1540054 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  IRELAND (Continued) | IRELAND (Continued) | IRELAND (Continued) |  |
|  | 3.300%, 01/30/32 | 850 | $713668 |
|  | 3.400%, 10/29/33 | 750 | 618174 |
|  | 3.850%, 10/29/41 | 275 | 214538 |
|  TOTAL IRELAND | TOTAL IRELAND |  | 15350631 |
|  ITALY — (0.5%) | ITALY — (0.5%) | ITALY — (0.5%) |  |
|  Enel Finance International NV | Enel Finance International NV |  |  |
|  W | 3.500%, 04/06/28 | 2147 | 1965791 |
|  W | 6.800%, 09/15/37 | 471 | 497688 |
|  W | 6.000%, 10/07/39 | 540 | 536836 |
|  ENEL Finance International NV | ENEL Finance International NV |  |  |
|  W | 6.800%, 10/14/25 | 329 | 340920 |
|  W | 7.500%, 10/14/32 | 5136 | 5784547 |
|  Eni SpA | Eni SpA |  |  |
|  W | 4.750%, 09/12/28 | 1625 | 1607833 |
|  W | 4.250%, 05/09/29 | 605 | 574842 |
|  Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |
|  W | 3.250%, 09/23/24 | 721 | 689270 |
|  W | 7.000%, 11/21/25 | 1100 | 1135944 |
|  UniCredit SpA | UniCredit SpA |  |  |
|  #W | 4.625%, 04/12/27 | 300 | 290857 |
|  TOTAL ITALY | TOTAL ITALY |  | 13424528 |
|  JAPAN — (3.8%) | JAPAN — (3.8%) |  |  |
|  7-Eleven, Inc. | 7-Eleven, Inc. |  |  |
|  | 0.950%, 02/10/26 | 50 | 44631 |
|  W | 0.950%, 02/10/26 | 1318 | 1177812 |
|  | 1.300%, 02/10/28 | 189 | 160623 |
|  W | 1.300%, 02/10/28 | 612 | 521109 |
|  W | 1.800%, 02/10/31 | 2627 | 2095056 |
|  W | 2.500%, 02/10/41 | 661 | 464984 |
|  American Honda Finance Corp. | American Honda Finance Corp. |  |  |
|  | 3.550%, 01/12/24 | 596 | 588530 |
|  | 2.900%, 02/16/24, MTN | 1166 | 1142522 |
|  | 2.400%, 06/27/24 | 137 | 132527 |
|  | 0.550%, 07/12/24, MTN | 1291 | 1215350 |
|  | 0.750%, 08/09/24 | 780 | 735112 |
|  | 2.150%, 09/10/24, MTN | 241 | 231457 |
|  # | 1.200%, 07/08/25, MTN | 175 | 161196 |
|  | 1.000%, 09/10/25, MTN | 112 | 102122 |
|  | 3.500%, 02/15/28 | 270 | 258428 |
|  JT International Financial Services BV | JT International Financial Services BV |  |  |
|  W | 6.875%, 10/24/32 | 1113 | 1238793 |
|  Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. |  |  |
|  | 3.407%, 03/07/24 | 3719 | 3659108 |
|  | 2.801%, 07/18/24 | 3410 | 3307939 |
|  | 2.193%, 02/25/25 | 3871 | 3661476 |
|  # | 3.777%, 03/02/25 | 400 | 390928 |
|  | 1.412%, 07/17/25 | 1799 | 1647071 |
|  | 3.850%, 03/01/26 | 1476 | 1427568 |
|  | 2.757%, 09/13/26 | 266 | 247457 |
|  # | 3.677%, 02/22/27 | 132 | 127916 |
|  | 3.287%, 07/25/27 | 1135 | 1070804 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  JAPAN (Continued) | JAPAN (Continued) |  |  |
|  | 3.961%, 03/02/28 | 10 | $9662 |
|  # | 4.050%, 09/11/28 | 830 | 815745 |
|  | 3.741%, 03/07/29 | 148 | 140288 |
|  | 3.195%, 07/18/29 | 565 | 511918 |
|  | 2.048%, 07/17/30 | 276 | 226509 |
|  | 4.286%, 07/26/38 | 375 | 348251 |
|  | 4.153%, 03/07/39 | 100 | 90461 |
|  | 3.751%, 07/18/39 | 955 | 832233 |
|  Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. |  |  |
|  #W | 3.477%, 04/12/26 | 5235 | 4996334 |
|  | 2.839%, 09/13/26 | 397 | 368226 |
|  | 3.663%, 02/28/27 | 400 | 381010 |
|  | 3.490%, 09/05/27, MTN | 4000 | 4279088 |
|  | 3.170%, 09/11/27 | 1448 | 1349897 |
|  | 4.018%, 03/05/28 | 509 | 489930 |
|  Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |
|  | 2.648%, 01/16/25 | 1536 | 1460751 |
|  | 5.099%, 07/03/25 | 360 | 358841 |
|  | 1.851%, 07/16/25 | 350 | 322110 |
|  | 1.653%, 07/14/26 | 1104 | 981688 |
|  | 2.172%, 07/14/28 | 2060 | 1754872 |
|  | 5.605%, 07/06/29 | 470 | 478667 |
|  | 3.103%, 01/16/30 | 1544 | 1335515 |
|  | 2.679%, 07/16/30 | 1696 | 1410381 |
|  | 2.608%, 07/14/31 | 951 | 770695 |
|  NTT Finance Corp. | NTT Finance Corp. |  |  |
|  W | 0.583%, 03/01/24 | 3545 | 3381089 |
|  #W | 4.142%, 07/26/24 | 1931 | 1909364 |
|  W | 1.162%, 04/03/26 | 527 | 472852 |
|  ORIX Corp. | ORIX Corp. |  |  |
|  | 3.250%, 12/04/24 | 250 | 242642 |
|  | 1.919%, 04/20/26, MTN | 1100 | 1127537 |
|  | 5.000%, 09/13/27 | 149 | 152085 |
|  | 4.000%, 04/13/32 | 1954 | 1814204 |
|  # | 5.200%, 09/13/32 | 2646 | 2699973 |
|  Protective Life Corp. | Protective Life Corp. |  |  |
|  W | 4.300%, 09/30/28 | 772 | 739900 |
|  W | 3.400%, 01/15/30 | 1225 | 1098949 |
|  Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |  |  |
|  | 3.936%, 10/16/23 | 60 | 59609 |
|  | 0.508%, 01/12/24 | 418 | 400367 |
|  | 2.696%, 07/16/24 | 5480 | 5299247 |
|  # | 2.448%, 09/27/24 | 2873 | 2758292 |
|  | 1.474%, 07/08/25 | 723 | 664178 |
|  | 0.948%, 01/12/26 | 471 | 420645 |
|  # | 3.784%, 03/09/26 | 350 | 340862 |
|  | 2.632%, 07/14/26 | 477 | 442858 |
|  | 1.402%, 09/17/26 | 907 | 801859 |
|  | 3.010%, 10/19/26 | 170 | 158792 |
|  | 3.446%, 01/11/27 | 125 | 119117 |
|  | 2.174%, 01/14/27 | 525 | 473187 |
|  | 3.364%, 07/12/27 | 675 | 639344 |
|  | 3.352%, 10/18/27 | 68 | 64244 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |  |
|  | 3.944%, 07/19/28 | 212 | $204751 |
|  | 1.902%, 09/17/28 | 1142 | 976279 |
|  # | 4.306%, 10/16/28 | 224 | 216686 |
|  | 2.472%, 01/14/29 | 840 | 731061 |
|  | 3.040%, 07/16/29 | 1781 | 1592331 |
|  | 2.750%, 01/15/30 | 200 | 174236 |
|  | 2.130%, 07/08/30 | 1623 | 1341641 |
|  | 2.222%, 09/17/31 | 1300 | 1057512 |
|  Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. |  |  |
|  | 0.850%, 03/25/24, MTN | 224 | 213274 |
|  #W | 0.850%, 03/25/24 | 9700 | 9237865 |
|  W | 0.800%, 09/16/24 | 4800 | 4473028 |
|  W | 2.550%, 03/10/25 | 852 | 807841 |
|  W | 1.050%, 09/12/25 | 1371 | 1236985 |
|  W | 4.800%, 09/15/25 | 850 | 844203 |
|  W | 1.350%, 09/16/26 | 772 | 681425 |
|  Takeda Pharmaceutical Co., Ltd. | Takeda Pharmaceutical Co., Ltd. | Takeda Pharmaceutical Co., Ltd. |  |
|  | 3.025%, 07/09/40 | 105 | 82064 |
|  Toyota Motor Corp. | Toyota Motor Corp. | Toyota Motor Corp. |  |
|  | 2.358%, 07/02/24 | 162 | 156888 |
|  | 1.339%, 03/25/26 | 376 | 341927 |
|  Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |
|  # | 2.500%, 03/22/24 | 2126 | 2075301 |
|  | 2.900%, 04/17/24, MTN | 1495 | 1463854 |
|  | 3.000%, 04/01/25, MTN | 221 | 213587 |
|  | 3.200%, 01/11/27, MTN | 85 | 81452 |
|  TOTAL JAPAN | TOTAL JAPAN |  | 104008978 |
|  LUXEMBURG — (0.4%) | LUXEMBURG — (0.4%) |  |  |
|  Arcelormittal SA | Arcelormittal SA |  |  |
|  | 6.550%, 11/29/27 | 3792 | 3960998 |
|  | 6.800%, 11/29/32 | 2430 | 2554323 |
|  ArcelorMittal SA | ArcelorMittal SA |  |  |
|  | 3.600%, 07/16/24 | 352 | 344519 |
|  # | 4.550%, 03/11/26 | 2275 | 2251175 |
|  # | 4.250%, 07/16/29 | 1926 | 1844803 |
|  JAB Holdings BV | JAB Holdings BV |  |  |
|  W | 2.200%, 11/23/30 | 400 | 312404 |
|  TOTAL LUXEMBURG | TOTAL LUXEMBURG |  | 11268222 |
|  NETHERLANDS — (0.4%) | NETHERLANDS — (0.4%) |  |  |
|  Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
|  W | 2.625%, 07/22/24 | 1128 | 1091522 |
|  | 3.875%, 08/22/24 | 545 | 538477 |
|  | 1.375%, 01/10/25 | 550 | 517123 |
|  | 3.375%, 05/21/25, MTN | 662 | 646171 |
|  | 5.250%, 05/24/41 | 152 | 166187 |
|  ING Groep NV | ING Groep NV |  |  |
|  | 3.550%, 04/09/24 | 2733 | 2686788 |
|  | 1.125%, 02/14/25, MTN | 500 | 520820 |
|  W | 4.625%, 01/06/26 | 970 | 970063 |
|  | 4.550%, 10/02/28 | 419 | 409824 |
|  | 4.050%, 04/09/29 | 435 | 413358 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| NETHERLANDS (Continued) | NETHERLANDS (Continued) |  |
| Koninklijke KPN NV |  |  |
| 8.375%, 10/01/30 | 420 | $494833 |
| Nederlandse Waterschapsbank NV |  |  |
| 1.750%, 01/15/25 | 484 | 459819 |
| Shell International Finance BV |  |  |
| 0.375%, 02/15/25, MTN | 1300 | 1332964 |
| 3.250%, 05/11/25 | 975 | 952193 |
| 2.875%, 05/10/26 | 250 | 238535 |
| 3.875%, 11/13/28 | 247 | 242889 |
| 4.125%, 05/11/35 | 231 | 223714 |
| 6.375%, 12/15/38 | 1043 | 1215844 |
| 2.875%, 11/26/41 | 100 | 77607 |
| TOTAL NETHERLANDS |  | 13198731 |
| NORWAY — (0.3%) | NORWAY — (0.3%) |  |
| Aker BP ASA |  |  |
| 3.750%, 01/15/30 | 782 | 708642 |
| AKER BP ASA |  |  |
| 3.000%, 01/15/25 | 340 | 325846 |
| Equinor ASA |  |  |
| 2.650%, 01/15/24 | 960 | 940612 |
| 3.700%, 03/01/24 | 1724 | 1706353 |
| 3.250%, 11/10/24 | 368 | 360448 |
| 2.875%, 04/06/25 | 1879 | 1816389 |
| 1.750%, 01/22/26 | 971 | 901078 |
| 1.250%, 02/17/27, MTN | 600 | 599279 |
| 7.250%, 09/23/27 | 208 | 232867 |
| 3.625%, 09/10/28 | 100 | 97201 |
| 2.375%, 05/22/30 | 271 | 238680 |
| 4.250%, 11/23/41 | 396 | 371251 |
| TOTAL NORWAY |  | 8298646 |
| SINGAPORE — (0.0%) | SINGAPORE — (0.0%) |  |
| Temasek Financial I, Ltd. |  |  |
| 2.375%, 08/02/41, MTN | 185 | 137177 |
| TOTAL SINGAPORE |  | 137177 |
| SPAIN — (0.9%) | SPAIN — (0.9%) |  |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| 1.125%, 09/18/25 | 1000 | 904835 |
| 3.375%, 09/20/27, MTN | 7200 | 7695024 |
| Banco Santander SA |  |  |
| 4.379%, 04/12/28 | 200 | 192654 |
| 3.490%, 05/28/30 | 1000 | 885864 |
| Iberdrola International BV |  |  |
| 6.750%, 07/15/36 | 50 | 55515 |
| Santander Holdings USA, Inc. |  |  |
| 3.500%, 06/07/24 | 135 | 131845 |
| 3.450%, 06/02/25 | 1148 | 1098356 |
| 4.500%, 07/17/25 | 766 | 755579 |
| 3.244%, 10/05/26 | 2387 | 2245592 |
| 4.400%, 07/13/27 | 1211 | 1177976 |
| Santander UK PLC |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| SPAIN (Continued) | SPAIN (Continued) |  |
| 4.000%, 03/13/24 | 55 | $54402 |
| Telefonica Emisiones SA |  |  |
| 7.045%, 06/20/36 | 2897 | 3179600 |
| 4.665%, 03/06/38 | 2087 | 1814463 |
| Telefonica Europe BV |  |  |
| 8.250%, 09/15/30 | 2476 | 2887908 |
| TOTAL SPAIN |  | 23079613 |
| SUPRANATIONAL — (1.0%) | SUPRANATIONAL — (1.0%) |  |
| African Development Bank |  |  |
| 0.750%, 04/03/23 | 40 | 39729 |
| 3.000%, 09/20/23 | 1476 | 1458667 |
| 0.875%, 03/23/26 | 111 | 100686 |
| Asian Development Bank |  |  |
| 0.250%, 07/14/23 | 1408 | 1379446 |
| 2.625%, 01/30/24 | 1135 | 1111259 |
| 1.625%, 03/15/24 | 2939 | 2841249 |
| 0.375%, 06/11/24 | 300 | 283524 |
| 1.500%, 10/18/24 | 10 | 9518 |
| 2.000%, 01/22/25 | 50 | 47847 |
| 0.625%, 04/29/25 | 61 | 56357 |
| 0.500%, 02/04/26 | 54 | 48685 |
| 3.400%, 09/10/27, MTN | 7855 | 5388164 |
| Asian Infrastructure Investment Bank (The) |  |  |
| 0.250%, 09/29/23 | 1902 | 1843930 |
| 2.250%, 05/16/24 | 2563 | 2485186 |
| 0.500%, 10/30/24 | 310 | 289037 |
| 0.500%, 05/28/25 | 125 | 114408 |
| Council Of Europe Development Bank |  |  |
| 0.250%, 10/20/23 | 380 | 367703 |
| 0.375%, 06/10/24 | 116 | 109427 |
| European Bank for Reconstruction & Development |  |  |
| 0.250%, 07/10/23 | 1193 | 1168660 |
| 0.500%, 05/19/25 | 125 | 114863 |
| European Investment Bank |  |  |
| 1.375%, 05/15/23 | 36 | 35656 |
| 2.875%, 08/15/23 | 1069 | 1057465 |
| 3.125%, 12/14/23 | 333 | 328305 |
| 3.250%, 01/29/24 | 300 | 295650 |
| 2.625%, 03/15/24 | 340 | 332391 |
| 2.250%, 06/24/24 | 500 | 484785 |
| 0.375%, 07/24/24 | 143 | 134706 |
| 1.875%, 02/10/25 | 47 | 44847 |
| 1.625%, 03/14/25 | 194 | 183885 |
| Inter-American Development Bank |  |  |
| 3.000%, 10/04/23 | 895 | 882873 |
| 0.250%, 11/15/23 | 619 | 596877 |
| 3.000%, 02/21/24 | 1185 | 1163107 |
| 3.250%, 07/01/24 | 150 | 147255 |
| Inter-American Investment Corp. |  |  |
| 2.300%, 02/17/27, MTN | 650 | 421922 |
| International Bank for Reconstruction & Development |  |  |
| 3.000%, 09/27/23 | 350 | 345572 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| SUPRANATIONAL (Continued) | SUPRANATIONAL (Continued) |  |
| 0.250%, 11/24/23 | 614 | $591638 |
| 2.500%, 03/19/24 | 2867 | 2798135 |
| 2.250%, 03/28/24 | 504 | 490450 |
| 2.125%, 03/03/25 | 111 | 106258 |
| International Finance Corp. |  |  |
| 2.875%, 07/31/23 | 150 | 148498 |
| TOTAL SUPRANATIONAL |  | 29848620 |
| SWEDEN — (0.8%) | SWEDEN — (0.8%) |  |
| Lansforsakringar Bank AB |  |  |
| 0.050%, 04/15/26, MTN | 2000 | 1916700 |
| Skandinaviska Enskilda Banken AB |  |  |
| 0.550%, 09/01/23 | 219 | 213218 |
| 0.650%, 09/09/24 | 750 | 700725 |
| 4.000%, 11/09/26 | 7000 | 7683146 |
| 0.375%, 02/11/27, MTN | 2000 | 1909332 |
| Svensk Exportkredit AB |  |  |
| 1.750%, 12/12/23 | 1070 | 1041538 |
| 0.375%, 03/11/24 | 480 | 457098 |
| 0.375%, 07/30/24 | 600 | 563183 |
| Svenska Handelsbanken AB |  |  |
| 0.550%, 06/11/24 | 5856 | 5520007 |
| 3.650%, 06/10/25 | 500 | 486938 |
| Swedbank AB |  |  |
| 3.750%, 11/14/25, MTN | 3000 | 3272055 |
| TOTAL SWEDEN |  | 23763940 |
| SWITZERLAND — (0.6%) | SWITZERLAND — (0.6%) |  |
| Novartis Capital Corp. |  |  |
| 3.400%, 05/06/24 | 1105 | 1089376 |
| 1.750%, 02/14/25 | 125 | 118654 |
| 3.000%, 11/20/25 | 582 | 561909 |
| 3.100%, 05/17/27 | 106 | 102009 |
| 2.200%, 08/14/30 | 57 | 50211 |
| UBS AG |  |  |
| 0.700%, 08/09/24 | 2480 | 2326583 |
| 0.700%, 08/09/24 | 500 | 468912 |
| 1.250%, 06/01/26 | 1856 | 1648612 |
| UBS Group AG |  |  |
| 4.125%, 09/24/25 | 2787 | 2729860 |
| 4.125%, 04/15/26 | 4751 | 4641354 |
| TOTAL SWITZERLAND |  | 13737480 |
| UNITED KINGDOM — (2.5%) | UNITED KINGDOM — (2.5%) |  |
| Ashtead Capital, Inc. |  |  |
| 1.500%, 08/12/26 | 1426 | 1255349 |
| 2.450%, 08/12/31 | 590 | 475759 |
| 5.500%, 08/11/32 | 3760 | 3771449 |
| AstraZeneca PLC |  |  |
| 0.700%, 04/08/26 | 102 | 91011 |
| 4.000%, 01/17/29 | 100 | 98983 |
| 6.450%, 09/15/37 | 288 | 344709 |
| Barclays PLC |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |  |
|  | 3.650%, 03/16/25 | 3180 | $3091599 |
|  | 4.375%, 01/12/26 | 3566 | 3494014 |
|  BAT Capital Corp. | BAT Capital Corp. |  |  |
|  | 3.222%, 08/15/24 | 60 | 58363 |
|  | 3.215%, 09/06/26 | 166 | 156360 |
|  | 4.700%, 04/02/27 | 756 | 740689 |
|  | 3.557%, 08/15/27 | 1284 | 1198154 |
|  | 2.259%, 03/25/28 | 2508 | 2156450 |
|  | 3.462%, 09/06/29 | 2536 | 2242411 |
|  | 4.906%, 04/02/30 | 1549 | 1467226 |
|  | 2.726%, 03/25/31 | 605 | 486802 |
|  | 4.742%, 03/16/32 | 700 | 647054 |
|  | 7.750%, 10/19/32 | 1314 | 1464974 |
|  | 4.390%, 08/15/37 | 840 | 690049 |
|  BAT International Finance PLC | BAT International Finance PLC |  |  |
|  | 1.668%, 03/25/26 | 83 | 74913 |
|  | 4.448%, 03/16/28 | 1662 | 1590694 |
|  BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |  |  |
|  | 3.119%, 05/04/26 | 103 | 98995 |
|  | 3.017%, 01/16/27 | 275 | 261389 |
|  | 3.543%, 04/06/27 | 61 | 59230 |
|  | 3.937%, 09/21/28 | 35 | 34346 |
|  | 4.234%, 11/06/28 | 243 | 242008 |
|  | 3.633%, 04/06/30 | 343 | 326677 |
|  | 1.749%, 08/10/30 | 179 | 149027 |
|  | 3.060%, 06/17/41 | 867 | 691408 |
|  BP Capital Markets PLC | BP Capital Markets PLC |  |  |
|  | 1.953%, 03/03/25, MTN | 1000 | 1052643 |
|  British Telecommunications PLC | British Telecommunications PLC |  |  |
|  | 5.125%, 12/04/28 | 1557 | 1561620 |
|  W | 3.250%, 11/08/29 | 754 | 673812 |
|  CNH Industrial Capital LLC | CNH Industrial Capital LLC |  |  |
|  | 1.875%, 01/15/26 | 50 | 46287 |
|  CNH Industrial NV | CNH Industrial NV |  |  |
|  | 3.850%, 11/15/27, MTN | 272 | 264328 |
|  Diageo Capital PLC | Diageo Capital PLC |  |  |
|  | 5.500%, 01/24/33 | 140 | 151552 |
|  Experian Finance PLC | Experian Finance PLC |  |  |
|  #W | 4.250%, 02/01/29 | 1490 | 1404374 |
|  W | 2.750%, 03/08/30 | 1210 | 1037893 |
|  HSBC Holdings PLC | HSBC Holdings PLC |  |  |
|  | 4.300%, 03/08/26 | 1511 | 1479764 |
|  | 3.900%, 05/25/26 | 218 | 210574 |
|  | 6.100%, 01/14/42 | 450 | 504704 |
|  HSBC USA, Inc. | HSBC USA, Inc. |  |  |
|  | 3.750%, 05/24/24 | 4965 | 4905092 |
|  | 3.500%, 06/23/24 | 2971 | 2915124 |
|  Lloyds Bank Corporate Markets PLC | Lloyds Bank Corporate Markets PLC |  |  |
|  | 2.375%, 04/09/26, MTN | 3500 | 3660903 |
|  Lloyds Bank PLC | Lloyds Bank PLC |  |  |
|  # | 3.500%, 05/14/25 | 320 | 311783 |
|  Lloyds Banking Group PLC | Lloyds Banking Group PLC |  |  |
|  | 3.900%, 03/12/24 | 3162 | 3124982 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |  |
| 4.450%, 05/08/25 | 884 | $871931 |
| 4.375%, 03/22/28 | 3270 | 3173861 |
| Nationwide Building Society |  |  |
| 0.550%, 01/22/24 | 3354 | 3206913 |
| 1.500%, 10/13/26 | 409 | 361429 |
| NatWest Group PLC |  |  |
| 4.800%, 04/05/26 | 1812 | 1805818 |
| Natwest Markets PLC |  |  |
| 0.800%, 08/12/24 | 500 | 468243 |
| Prudential PLC |  |  |
| 3.125%, 04/14/30 | 2525 | 2289608 |
| 3.625%, 03/24/32 | 311 | 286054 |
| Reckitt Benckiser Treasury Services PLC |  |  |
| 2.750%, 06/26/24 | 524 | 508820 |
| RELX Capital, Inc. |  |  |
| 3.000%, 05/22/30 | 60 | 53287 |
| Reynolds American, Inc. |  |  |
| 4.450%, 06/12/25 | 1007 | 988643 |
| 5.700%, 08/15/35 | 110 | 105247 |
| Smith & Nephew PLC |  |  |
| 2.032%, 10/14/30 | 675 | 551344 |
| Unilever Capital Corp. |  |  |
| 5.900%, 11/15/32 | 316 | 353570 |
| Vodafone Group PLC |  |  |
| 7.875%, 02/15/30 | 993 | 1159172 |
| 6.150%, 02/27/37 | 988 | 1062435 |
| 5.000%, 05/30/38 | 3662 | 3615511 |
| TOTAL UNITED KINGDOM |  | 71627413 |
| UNITED STATES — (24.4%) |  |  |
| 3M Co. |  |  |
| 3.625%, 09/14/28, MTN | 100 | 96116 |
| 3.375%, 03/01/29, MTN | 966 | 904612 |
| Abbott Ireland Financing DAC |  |  |
| 1.500%, 09/27/26 | 843 | 863492 |
| Abbott Laboratories |  |  |
| 2.950%, 03/15/25 | 295 | 286661 |
| 3.875%, 09/15/25 | 263 | 260115 |
| 4.750%, 11/30/36 | 81 | 84378 |
| 6.150%, 11/30/37 | 5 | 5845 |
| AbbVie, Inc. |  |  |
| 3.800%, 03/15/25 | 45 | 44136 |
| 3.600%, 05/14/25 | 139 | 135482 |
| 4.250%, 11/14/28 | 33 | 32698 |
| 4.500%, 05/14/35 | 85 | 82975 |
| 4.300%, 05/14/36 | 75 | 71276 |
| 4.050%, 11/21/39 | 765 | 689261 |
| Activision Blizzard, Inc. |  |  |
| 3.400%, 06/15/27 | 157 | 150858 |
| 1.350%, 09/15/30 | 181 | 146893 |
| Acuity Brands Lighting, Inc. |  |  |
| 2.150%, 12/15/30 | 224 | 177899 |
| Adobe, Inc. |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 2.300%, 02/01/30 | 105 | $92700 |
|  Advance Auto Parts, Inc. | Advance Auto Parts, Inc. |  |  |
|  | 3.900%, 04/15/30 | 1544 | 1407327 |
|  | 3.500%, 03/15/32 | 362 | 307975 |
|  AEP Texas, Inc. | AEP Texas, Inc. |  |  |
|  | 2.100%, 07/01/30 | 5 | 4178 |
|  | 4.700%, 05/15/32 | 85 | 84662 |
|  AES Corp. (The) | AES Corp. (The) |  |  |
|  W | 3.300%, 07/15/25 | 1769 | 1686045 |
|  W | 3.950%, 07/15/30 | 406 | 368973 |
|  | 2.450%, 01/15/31 | 1881 | 1555129 |
|  Aetna, Inc. | Aetna, Inc. |  |  |
|  | 3.500%, 11/15/24 | 150 | 146632 |
|  | 6.750%, 12/15/37 | 633 | 715580 |
|  | 4.500%, 05/15/42 | 45 | 41310 |
|  Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. |  |  |
|  | 4.250%, 02/15/24 | 8 | 7903 |
|  | 3.300%, 06/15/30 | 991 | 857354 |
|  AFLAC, Inc. | AFLAC, Inc. |  |  |
|  | 1.125%, 03/15/26 | 85 | 76701 |
|  | 3.600%, 04/01/30 | 47 | 44671 |
|  | 6.450%, 08/15/40 | 240 | 263808 |
|  Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. |  |  |
|  | 2.700%, 05/15/40 | 162 | 128396 |
|  Alabama Power Co. | Alabama Power Co. |  |  |
|  | 5.200%, 06/01/41 | 89 | 86306 |
|  Allegion PLC | Allegion PLC |  |  |
|  | 3.500%, 10/01/29 | 60 | 53790 |
|  Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. |  |  |
|  | 5.411%, 07/01/32 | 250 | 254325 |
|  Allstate Corp. (The) | Allstate Corp. (The) |  |  |
|  | 0.750%, 12/15/25 | 813 | 730891 |
|  | 1.450%, 12/15/30 | 845 | 670027 |
|  | 5.950%, 04/01/36 | 400 | 445656 |
|  Ally Financial, Inc. | Ally Financial, Inc. |  |  |
|  | 3.875%, 05/21/24 | 112 | 109756 |
|  | 4.625%, 03/30/25 | 183 | 181091 |
|  # | 5.800%, 05/01/25 | 144 | 145625 |
|  Alphabet, Inc. | Alphabet, Inc. |  |  |
|  | 1.900%, 08/15/40 | 677 | 476536 |
|  Altria Group, Inc. | Altria Group, Inc. |  |  |
|  | 4.000%, 01/31/24 | 370 | 366115 |
|  | 2.350%, 05/06/25 | 62 | 58882 |
|  # | 4.400%, 02/14/26 | 293 | 291773 |
|  | 4.800%, 02/14/29 | 2555 | 2527295 |
|  | 3.400%, 05/06/30 | 2971 | 2629013 |
|  | 2.450%, 02/04/32 | 2211 | 1727522 |
|  | 5.800%, 02/14/39 | 1375 | 1324809 |
|  | 3.400%, 02/04/41 | 950 | 668195 |
|  | 4.250%, 08/09/42 | 400 | 313885 |
|  Amcor Finance USA, Inc. | Amcor Finance USA, Inc. |  |  |
|  | 3.625%, 04/28/26 | 112 | 107638 |
|  Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 4.000%, 05/17/25 | 50 | $48948 |
|  | 2.630%, 06/19/30 | 894 | 761908 |
|  Amdocs Ltd | Amdocs Ltd |  |  |
|  | 2.538%, 06/15/30 | 504 | 426249 |
|  Ameren Corp. | Ameren Corp. |  |  |
|  | 1.750%, 03/15/28 | 75 | 65420 |
|  | 3.500%, 01/15/31 | 77 | 70562 |
|  American Assets Trust, LP | American Assets Trust, LP |  |  |
|  | 3.375%, 02/01/31 | 1245 | 1015887 |
|  American Electric Power Co., Inc. | American Electric Power Co., Inc. |  |  |
|  | 2.300%, 03/01/30 | 185 | 156265 |
|  American Express Co. | American Express Co. |  |  |
|  | 0.750%, 11/03/23 | 928 | 901759 |
|  | 3.375%, 05/03/24 | 3744 | 3679560 |
|  | 2.500%, 07/30/24 | 427 | 412585 |
|  | 3.000%, 10/30/24 | 449 | 436460 |
|  | 2.250%, 03/04/25 | 355 | 337744 |
|  | 3.950%, 08/01/25 | 866 | 852702 |
|  | 2.550%, 03/04/27 | 449 | 416452 |
|  W | 3.300%, 05/03/27 | 176 | 167590 |
|  | 4.050%, 05/03/29 | 402 | 392635 |
|  American Express Credit Corp. | American Express Credit Corp. |  |  |
|  | 3.300%, 05/03/27, MTN | 100 | 95832 |
|  American International Group, Inc. | American International Group, Inc. |  |  |
|  | 3.900%, 04/01/26 | 34 | 33305 |
|  | 6.250%, 05/01/36 | 52 | 56607 |
|  American Tower Corp. | American Tower Corp. |  |  |
|  | 5.000%, 02/15/24 | 1000 | 999504 |
|  | 3.375%, 05/15/24 | 98 | 95885 |
|  | 2.950%, 01/15/25 | 216 | 207879 |
|  | 2.400%, 03/15/25 | 985 | 934006 |
|  | 4.000%, 06/01/25 | 60 | 58729 |
|  | 1.600%, 04/15/26 | 90 | 81337 |
|  | 3.375%, 10/15/26 | 340 | 322675 |
|  | 3.125%, 01/15/27 | 229 | 214371 |
|  | 3.650%, 03/15/27 | 250 | 237501 |
|  | 3.550%, 07/15/27 | 86 | 81220 |
|  # | 3.600%, 01/15/28 | 378 | 355365 |
|  | 1.500%, 01/31/28 | 50 | 42308 |
|  | 3.950%, 03/15/29 | 961 | 904578 |
|  | 3.800%, 08/15/29 | 546 | 510286 |
|  | 2.900%, 01/15/30 | 445 | 388793 |
|  | 2.100%, 06/15/30 | 328 | 268732 |
|  | 1.875%, 10/15/30 | 796 | 638452 |
|  | 2.700%, 04/15/31 | 1575 | 1327971 |
|  | 2.300%, 09/15/31 | 202 | 163655 |
|  | 4.050%, 03/15/32 | 859 | 795916 |
|  American Water Capital Corp. | American Water Capital Corp. |  |  |
|  | 3.400%, 03/01/25 | 202 | 197017 |
|  | 2.950%, 09/01/27 | 208 | 195755 |
|  | 3.750%, 09/01/28 | 105 | 101279 |
|  | 2.800%, 05/01/30 | 226 | 202109 |
|  | 4.450%, 06/01/32 | 2331 | 2324096 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 6.593%, 10/15/37 | 523 | $599197 |
| Ameriprise Financial, Inc. |  |  |
| 4.000%, 10/15/23 | 28 | 27835 |
| 3.700%, 10/15/24 | 560 | 550427 |
| 3.000%, 04/02/25 | 169 | 163152 |
| 4.500%, 05/13/32 | 285 | 285486 |
| AmerisourceBergen Corp. |  |  |
| 3.400%, 05/15/24 | 37 | 36273 |
| Amgen, Inc. |  |  |
| 1.900%, 02/21/25 | 56 | 52818 |
| 3.125%, 05/01/25 | 336 | 324442 |
| 2.200%, 02/21/27 | 123 | 112834 |
| 3.200%, 11/02/27 | 66 | 62484 |
| 2.450%, 02/21/30 | 78 | 67835 |
| 2.300%, 02/25/31 | 225 | 189322 |
| 3.350%, 02/22/32 | 50 | 45391 |
| 6.375%, 06/01/37 | 246 | 271827 |
| 3.150%, 02/21/40 | 1233 | 964073 |
| 2.800%, 08/15/41 | 100 | 73654 |
| 4.950%, 10/01/41 | 100 | 96162 |
| 5.150%, 11/15/41 | 100 | 98325 |
| Amphenol Corp. |  |  |
| 2.800%, 02/15/30 | 159 | 140720 |
| Analog Devices, Inc. |  |  |
| 3.450%, 06/15/27 | 352 | 338132 |
| Aon Corp. |  |  |
| 4.500%, 12/15/28 | 1160 | 1147384 |
| 3.750%, 05/02/29 | 1401 | 1330376 |
| 2.800%, 05/15/30 | 375 | 332024 |
| 6.250%, 09/30/40 | 510 | 551541 |
| Aon Global, Ltd. |  |  |
| 3.875%, 12/15/25 | 479 | 469229 |
| Appalachian Power Co. |  |  |
| 2.700%, 04/01/31 | 101 | 86137 |
| 6.375%, 04/01/36 | 777 | 835792 |
| 7.000%, 04/01/38 | 525 | 619353 |
| Apple, Inc. |  |  |
| 2.850%, 05/11/24 | 29 | 28392 |
| 2.500%, 02/09/25 | 135 | 130272 |
| 1.125%, 05/11/25 | 83 | 77298 |
| 3.200%, 05/13/25 | 282 | 275216 |
| 2.900%, 09/12/27 | 168 | 159466 |
| Applied Materials, Inc. |  |  |
| 5.100%, 10/01/35 | 132 | 139009 |
| 5.850%, 06/15/41 | 270 | 306612 |
| Archer-Daniels-Midland Co. |  |  |
| 3.250%, 03/27/30 | 25 | 23327 |
| 5.935%, 10/01/32 | 75 | 82975 |
| Ares Capital Corp. |  |  |
| 4.200%, 06/10/24 | 327 | 321570 |
| 3.875%, 01/15/26 | 604 | 568162 |
| Arizona Public Service Co. |  |  |
| 3.350%, 06/15/24 | 278 | 270425 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 3.150%, 05/15/25 | 276 | $265088 |
| 2.600%, 08/15/29 | 2888 | 2489769 |
| 2.200%, 12/15/31 | 1144 | 908871 |
| 6.350%, 12/15/32 | 204 | 222846 |
| 4.500%, 04/01/42 | 340 | 298387 |
| Arrow Electronics, Inc. |  |  |
| 3.250%, 09/08/24 | 547 | 529260 |
| 4.000%, 04/01/25 | 322 | 314715 |
| 3.875%, 01/12/28 | 1456 | 1369011 |
| 2.950%, 02/15/32 | 86 | 71336 |
| Assurant, Inc. |  |  |
| 2.650%, 01/15/32 | 3726 | 2876718 |
| Assured Guaranty US Holdings, Inc. |  |  |
| 3.150%, 06/15/31 | 696 | 604913 |
| AT&T, Inc. |  |  |
| 2.550%, 12/01/33 | 75 | 60643 |
| 4.500%, 05/15/35 | 2005 | 1905705 |
| 4.850%, 03/01/39 | 957 | 915171 |
| 5.350%, 09/01/40 | 400 | 404256 |
| 3.500%, 06/01/41 | 2049 | 1644979 |
| Autodesk, Inc. |  |  |
| 3.500%, 06/15/27 | 658 | 628133 |
| 2.850%, 01/15/30 | 175 | 155020 |
| 2.400%, 12/15/31 | 885 | 741957 |
| AutoNation, Inc. |  |  |
| 1.950%, 08/01/28 | 1002 | 830470 |
| 2.400%, 08/01/31 | 2646 | 2007191 |
| AutoZone, Inc. |  |  |
| 3.750%, 04/18/29 | 38 | 36164 |
| AvalonBay Communities, Inc. |  |  |
| 2.950%, 05/11/26 | 675 | 637824 |
| 2.300%, 03/01/30 | 50 | 43138 |
| 2.450%, 01/15/31, MTN | 309 | 266920 |
| Avnet, Inc. |  |  |
| 4.625%, 04/15/26 | 1757 | 1720114 |
| 3.000%, 05/15/31 | 2733 | 2236339 |
| 5.500%, 06/01/32 | 3146 | 3100541 |
| AXIS Specialty Finance PLC |  |  |
| 4.000%, 12/06/27 | 75 | 71757 |
| Baker Hughes A GE Co. LLC |  |  |
| 4.486%, 05/01/30 | 347 | 341570 |
| Baker Hughes Holdings LLC |  |  |
| 5.125%, 09/15/40 | 157 | 154700 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| 1.231%, 12/15/23 | 85 | 82327 |
| 2.061%, 12/15/26 | 4 | 3640 |
| 3.337%, 12/15/27 | 916 | 868306 |
| 3.138%, 11/07/29 | 2996 | 2720637 |
| Bank of America Corp. |  |  |
| 4.125%, 01/22/24, MTN | 1275 | 1266291 |
| 4.000%, 04/01/24, MTN | 1414 | 1402691 |
| 3.875%, 08/01/25, MTN | 421 | 414760 |
| 3.500%, 04/19/26 | 738 | 718070 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) |  |  |
| Bank of New York Mellon Corp. (The) |  |  |
| 1.600%, 04/24/25, MTN | 170 | $159111 |
| 2.800%, 05/04/26, MTN | 427 | 405640 |
| 1.800%, 07/28/31, MTN | 284 | 228845 |
| Becton Dickinson And Co. |  |  |
| 1.957%, 02/11/31 | 50 | 41164 |
| Berkshire Hathaway Energy Co. |  |  |
| 6.125%, 04/01/36 | 4959 | 5503749 |
| 5.950%, 05/15/37 | 417 | 450273 |
| Berkshire Hathaway Finance Corp. |  |  |
| 4.400%, 05/15/42 | 230 | 225976 |
| Berkshire Hathaway, Inc. |  |  |
| 3.125%, 03/15/26 | 100 | 97131 |
| Best Buy Co., Inc. |  |  |
| 4.450%, 10/01/28 | 232 | 229255 |
| Biogen, Inc. |  |  |
| 4.050%, 09/15/25 | 100 | 98212 |
| 2.250%, 05/01/30 | 641 | 543460 |
| Black Hills Corp. |  |  |
| 2.500%, 06/15/30 | 1436 | 1200220 |
| 4.350%, 05/01/33 | 123 | 114525 |
| BlackRock, Inc. |  |  |
| 3.500%, 03/18/24 | 901 | 890006 |
| 2.400%, 04/30/30 | 125 | 109851 |
| 1.900%, 01/28/31 | 196 | 163815 |
| Block Financial LLC |  |  |
| 2.500%, 07/15/28 | 1196 | 1050343 |
| Boardwalk Pipelines, LP |  |  |
| 4.950%, 12/15/24 | 171 | 169726 |
| 5.950%, 06/01/26 | 68 | 69746 |
| 4.450%, 07/15/27 | 226 | 219868 |
| 4.800%, 05/03/29 | 502 | 494415 |
| 3.400%, 02/15/31 | 149 | 132760 |
| 3.600%, 09/01/32 | 1276 | 1109441 |
| Boeing Co. (The) |  |  |
| 2.500%, 03/01/25 | 165 | 156850 |
| 3.100%, 05/01/26 | 596 | 567197 |
| 2.250%, 06/15/26 | 380 | 348497 |
| 2.700%, 02/01/27 | 553 | 511300 |
| 3.250%, 03/01/28 | 13 | 12110 |
| 3.200%, 03/01/29 | 204 | 186361 |
| 2.950%, 02/01/30 | 654 | 578125 |
| 6.125%, 02/15/33 | 290 | 312357 |
| 3.600%, 05/01/34 | 588 | 504252 |
| 3.250%, 02/01/35 | 1265 | 1025504 |
| 3.550%, 03/01/38 | 89 | 72147 |
| 3.500%, 03/01/39 | 41 | 31950 |
| 6.875%, 03/15/39 | 747 | 841937 |
| 5.875%, 02/15/40 | 630 | 647488 |
| Booking Holdings, Inc. |  |  |
| 4.000%, 11/15/26 | 2000 | 2222444 |
| 4.625%, 04/13/30 | 878 | 881471 |
| BorgWarner, Inc. |  |  |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  W | 5.000%, 10/01/25 | 3048 | $3024441 |
|  Boston Properties, LP | Boston Properties, LP |  |  |
|  | 3.200%, 01/15/25 | 103 | 99450 |
|  | 3.650%, 02/01/26 | 100 | 96439 |
|  | 2.750%, 10/01/26 | 100 | 91942 |
|  | 6.750%, 12/01/27 | 525 | 555861 |
|  | 4.500%, 12/01/28 | 412 | 395802 |
|  | 3.400%, 06/21/29 | 1284 | 1140839 |
|  | 2.900%, 03/15/30 | 977 | 824700 |
|  | 3.250%, 01/30/31 | 4132 | 3552322 |
|  | 2.550%, 04/01/32 | 659 | 520175 |
|  | 2.450%, 10/01/33 | 200 | 152423 |
|  Boston Scientific Corp. | Boston Scientific Corp. |  |  |
|  | 4.550%, 03/01/39 | 103 | 97543 |
|  | 7.375%, 01/15/40 | 200 | 242779 |
|  Brighthouse Financial, Inc. | Brighthouse Financial, Inc. |  |  |
|  | 3.700%, 06/22/27 | 288 | 273325 |
|  # | 5.625%, 05/15/30 | 7443 | 7449199 |
|  Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |  |  |
|  | 3.625%, 05/15/24 | 100 | 98949 |
|  | 4.125%, 06/15/39 | 1002 | 942709 |
|  Brixmor Operating Partnership, LP | Brixmor Operating Partnership, LP |  |  |
|  | 3.650%, 06/15/24 | 299 | 290324 |
|  | 3.850%, 02/01/25 | 823 | 797489 |
|  | 4.125%, 06/15/26 | 1265 | 1214178 |
|  | 3.900%, 03/15/27 | 2153 | 2035841 |
|  | 2.250%, 04/01/28 | 1088 | 934827 |
|  | 4.125%, 05/15/29 | 2627 | 2429672 |
|  | 4.050%, 07/01/30 | 2455 | 2245233 |
|  | 2.500%, 08/16/31 | 942 | 753962 |
|  Broadcom Corp./Broadcom Cayman Finance, Ltd. | Broadcom Corp./Broadcom Cayman Finance, Ltd. |  |  |
|  | 3.500%, 01/15/28 | 112 | 104942 |
|  Broadcom, Inc. | Broadcom, Inc. |  |  |
|  W | 4.000%, 04/15/29 | 351 | 329090 |
|  | 5.000%, 04/15/30 | 581 | 574649 |
|  W | 2.450%, 02/15/31 | 100 | 82089 |
|  W | 4.150%, 04/15/32 | 1461 | 1332922 |
|  | 4.300%, 11/15/32 | 468 | 430968 |
|  W | 2.600%, 02/15/33 | 415 | 326015 |
|  W | 3.419%, 04/15/33 | 2251 | 1888471 |
|  | 3.469%, 04/15/34 | 110 | 90996 |
|  W | 3.469%, 04/15/34 | 1697 | 1407029 |
|  W | 3.187%, 11/15/36 | 777 | 594130 |
|  W | 4.926%, 05/15/37 | 462 | 424053 |
|  W | 3.500%, 02/15/41 | 1244 | 950838 |
|  Broadstone Net Lease LLC | Broadstone Net Lease LLC |  |  |
|  | 2.600%, 09/15/31 | 1264 | 964837 |
|  Brown & Brown, Inc. | Brown & Brown, Inc. |  |  |
|  | 4.500%, 03/15/29 | 162 | 155122 |
|  | 2.375%, 03/15/31 | 1041 | 838397 |
|  Bunge, Ltd. Finance Corp. | Bunge, Ltd. Finance Corp. |  |  |
|  | 3.750%, 09/25/27 | 16 | 15368 |
|  | 2.750%, 05/14/31 | 400 | 342564 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC |  |  |
|  | 3.000%, 04/01/25 | 99 | $95634 |
|  | 6.150%, 05/01/37 | 2655 | 3028790 |
|  | 5.050%, 03/01/41 | 100 | 102225 |
|  | 5.400%, 06/01/41 | 275 | 291524 |
|  | 4.950%, 09/15/41 | 510 | 516420 |
|  | 4.400%, 03/15/42 | 40 | 37980 |
|  Burlington Resources LLC | Burlington Resources LLC |  |  |
|  | 7.200%, 08/15/31 | 400 | 467798 |
|  CA, Inc. | CA, Inc. |  |  |
|  | 4.700%, 03/15/27 | 296 | 285024 |
|  Camden Property Trust | Camden Property Trust |  |  |
|  | 4.100%, 10/15/28 | 1346 | 1307917 |
|  | 3.150%, 07/01/29 | 199 | 183640 |
|  | 2.800%, 05/15/30 | 578 | 518980 |
|  Campbell Soup Co. | Campbell Soup Co. |  |  |
|  | 3.950%, 03/15/25 | 77 | 75837 |
|  | 4.150%, 03/15/28 | 119 | 116773 |
|  # | 2.375%, 04/24/30 | 88 | 75662 |
|  Capital One Financial Corp. | Capital One Financial Corp. |  |  |
|  | 3.750%, 04/24/24 | 71 | 69964 |
|  | 3.300%, 10/30/24 | 119 | 115602 |
|  | 3.200%, 02/05/25 | 423 | 410438 |
|  | 4.250%, 04/30/25 | 179 | 176530 |
|  | 3.750%, 03/09/27 | 272 | 261464 |
|  | 3.650%, 05/11/27 | 449 | 429707 |
|  | 3.800%, 01/31/28 | 21 | 20050 |
|  Cargill, Inc. | Cargill, Inc. |  |  |
|  W | 0.750%, 02/02/26 | 100 | 89611 |
|  W | 2.125%, 04/23/30 | 155 | 131472 |
|  W | 4.000%, 06/22/32 | 225 | 216503 |
|  W | 5.125%, 10/11/32 | 711 | 741262 |
|  Carrier Global Corp. | Carrier Global Corp. |  |  |
|  | 2.242%, 02/15/25 | 6 | 5696 |
|  | 2.722%, 02/15/30 | 170 | 148495 |
|  | 2.700%, 02/15/31 | 421 | 362032 |
|  | 3.377%, 04/05/40 | 828 | 667121 |
|  Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |  |  |
|  | 0.450%, 05/17/24, MTN | 685 | 648822 |
|  | 2.850%, 05/17/24, MTN | 460 | 449510 |
|  Caterpillar, Inc. | Caterpillar, Inc. |  |  |
|  | 3.803%, 08/15/42 | 245 | 222279 |
|  Cboe Global Markets, Inc. | Cboe Global Markets, Inc. |  |  |
|  | 3.650%, 01/12/27 | 631 | 615048 |
|  | 3.000%, 03/16/32 | 336 | 293089 |
|  Celanese US Holdings LLC | Celanese US Holdings LLC |  |  |
|  | 1.400%, 08/05/26 | 1089 | 938083 |
|  CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |  |  |
|  | 2.500%, 09/01/24 | 35 | 33676 |
|  | 2.950%, 03/01/30 | 60 | 53214 |
|  Charles Schwab Corp. (The) | Charles Schwab Corp. (The) |  |  |
|  | 3.000%, 03/10/25 | 249 | 240756 |
|  | 3.625%, 04/01/25 | 76 | 74398 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 3.850%, 05/21/25 | 60 | $59012 |
| 3.300%, 04/01/27 | 90 | 86633 |
| 2.750%, 10/01/29 | 100 | 89714 |
| 4.625%, 03/22/30 | 50 | 50629 |
| 1.650%, 03/11/31 | 135 | 109211 |
| Chevron Corp. |  |  |
| 1.554%, 05/11/25 | 1106 | 1041019 |
| 3.326%, 11/17/25 | 247 | 241173 |
| 2.978%, 05/11/40 | 215 | 169518 |
| Chevron USA, Inc. |  |  |
| 1.018%, 08/12/27 | 89 | 77957 |
| 3.850%, 01/15/28 | 876 | 865566 |
| Choice Hotels International, Inc. |  |  |
| 3.700%, 12/01/29 | 391 | 351934 |
| Chubb Corp. (The) |  |  |
| 6.500%, 05/15/38 | 100 | 118404 |
| Chubb INA Holdings, Inc. |  |  |
| 3.350%, 05/15/24 | 1358 | 1335413 |
| Cigna Corp. |  |  |
| 3.500%, 06/15/24 | 75 | 73692 |
| 3.250%, 04/15/25 | 1232 | 1196690 |
| 4.125%, 11/15/25 | 1445 | 1428646 |
| 4.500%, 02/25/26 | 937 | 933672 |
| 1.250%, 03/15/26 | 259 | 233365 |
| 3.400%, 03/01/27 | 719 | 688221 |
| 2.400%, 03/15/30 | 210 | 181426 |
| 2.375%, 03/15/31 | 309 | 262018 |
| 4.800%, 08/15/38 | 1728 | 1691758 |
| 3.200%, 03/15/40 | 879 | 702018 |
| Cincinnati Financial Corp. |  |  |
| 6.920%, 05/15/28 | 748 | 821300 |
| 6.125%, 11/01/34 | 696 | 745934 |
| Cintas Corp. No. 2 |  |  |
| 4.000%, 05/01/32 | 85 | 82734 |
| Citigroup, Inc. |  |  |
| 3.750%, 06/16/24 | 606 | 598182 |
| 3.300%, 04/27/25 | 1479 | 1433321 |
| 3.700%, 01/12/26 | 1985 | 1938961 |
| 3.400%, 05/01/26 | 600 | 577881 |
| 2.125%, 09/10/26, MTN | 1750 | 1800241 |
| 3.200%, 10/21/26 | 181 | 171492 |
| 8.125%, 07/15/39 | 1154 | 1528729 |
| Citizens Bank NA/Providence RI |  |  |
| 2.250%, 04/28/25 | 1868 | 1755527 |
| 3.750%, 02/18/26 | 1444 | 1399318 |
| CME Group, Inc. |  |  |
| 3.000%, 03/15/25 | 810 | 788564 |
| CNA Financial Corp. |  |  |
| 3.950%, 05/15/24 | 31 | 30556 |
| 3.900%, 05/01/29 | 1007 | 940534 |
| 2.050%, 08/15/30 | 2745 | 2244666 |
| CNO Financial Group, Inc. |  |  |
| 5.250%, 05/30/25 | 563 | 562741 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 5.250%, 05/30/29 | 5063 | $4937719 |
|  Comcast Corp. | Comcast Corp. |  |  |
|  | 3.950%, 10/15/25 | 500 | 492799 |
|  | 2.650%, 02/01/30 | 316 | 282529 |
|  | 3.400%, 04/01/30 | 72 | 67555 |
|  | 4.250%, 10/15/30 | 406 | 401391 |
|  | 4.250%, 01/15/33 | 481 | 471145 |
|  | 7.050%, 03/15/33 | 606 | 722267 |
|  | 4.200%, 08/15/34 | 364 | 353477 |
|  | 4.400%, 08/15/35 | 328 | 321221 |
|  | 6.500%, 11/15/35 | 434 | 504310 |
|  | 3.900%, 03/01/38 | 351 | 320803 |
|  | 6.400%, 05/15/38 | 279 | 317512 |
|  | 4.600%, 10/15/38 | 380 | 373020 |
|  | 6.550%, 07/01/39 | 570 | 659317 |
|  | 3.250%, 11/01/39 | 1911 | 1588222 |
|  | 3.750%, 04/01/40 | 1260 | 1113460 |
|  | 4.650%, 07/15/42 | 75 | 72680 |
|  Comerica, Inc. | Comerica, Inc. |  |  |
|  | 4.000%, 02/01/29 | 195 | 188718 |
|  Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |
|  | 4.300%, 05/01/24 | 220 | 217721 |
|  | 4.600%, 11/01/25 | 272 | 270132 |
|  | 7.000%, 10/01/28 | 296 | 323271 |
|  | 4.850%, 11/01/28 | 661 | 662187 |
|  | 8.250%, 09/15/30 | 721 | 843814 |
|  | 5.300%, 11/01/38 | 187 | 188106 |
|  ConocoPhillips | ConocoPhillips |  |  |
|  | 6.950%, 04/15/29 | 228 | 258175 |
|  | 5.900%, 05/15/38 | 1867 | 2057322 |
|  | 6.500%, 02/01/39 | 297 | 352413 |
|  Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. |  |  |
|  | 3.350%, 04/01/30 | 172 | 159657 |
|  # | 2.400%, 06/15/31 | 65 | 55529 |
|  | 5.300%, 03/01/35 | 10 | 10334 |
|  | 5.850%, 03/15/36 | 185 | 197201 |
|  | 6.200%, 06/15/36 | 650 | 726006 |
|  | 6.300%, 08/15/37 | 540 | 605040 |
|  | 6.750%, 04/01/38 | 40 | 47052 |
|  | 5.500%, 12/01/39 | 1350 | 1392695 |
|  | 5.700%, 06/15/40 | 371 | 388008 |
|  | 4.200%, 03/15/42 | 558 | 497981 |
|  Constellation Brands, Inc. | Constellation Brands, Inc. |  |  |
|  | 3.600%, 02/15/28 | 114 | 108368 |
|  | 4.650%, 11/15/28 | 100 | 99380 |
|  | 3.150%, 08/01/29 | 151 | 137793 |
|  | 2.875%, 05/01/30 | 295 | 260919 |
|  | 2.250%, 08/01/31 | 85 | 70132 |
|  | 4.750%, 05/09/32 | 205 | 204943 |
|  Constellation Energy Generation LLC | Constellation Energy Generation LLC |  |  |
|  | 3.250%, 06/01/25 | 547 | 526417 |
|  | 6.250%, 10/01/39 | 750 | 808497 |
|  | 5.750%, 10/01/41 | 716 | 727783 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 5.600%, 06/15/42 | 1428 | $1445570 |
|  Corporate Office Properties, LP | Corporate Office Properties, LP |  |  |
|  | 2.250%, 03/15/26 | 1698 | 1536701 |
|  | 2.750%, 04/15/31 | 2507 | 1956758 |
|  | 2.900%, 12/01/33 | 50 | 36677 |
|  COX Communications, Inc. | COX Communications, Inc. |  |  |
|  W | 1.800%, 10/01/30 | 326 | 258397 |
|  W | 4.800%, 02/01/35 | 939 | 868959 |
|  W | 8.375%, 03/01/39 | 5 | 6278 |
|  Crown Castle International Corp. | Crown Castle International Corp. |  |  |
|  | 1.350%, 07/15/25 | 257 | 236106 |
|  | 4.450%, 02/15/26 | 1023 | 1010715 |
|  | 4.000%, 03/01/27 | 12 | 11639 |
|  | 3.650%, 09/01/27 | 116 | 110682 |
|  | 3.800%, 02/15/28 | 410 | 391254 |
|  # | 3.300%, 07/01/30 | 64 | 58177 |
|  | 2.250%, 01/15/31 | 221 | 184455 |
|  | 2.100%, 04/01/31 | 618 | 505835 |
|  | 2.500%, 07/15/31 | 57 | 47960 |
|  | 2.900%, 04/01/41 | 462 | 339572 |
|  Crown Castle, Inc. | Crown Castle, Inc. |  |  |
|  | 3.100%, 11/15/29 | 18 | 16203 |
|  CSX Corp. | CSX Corp. |  |  |
|  | 2.400%, 02/15/30 | 100 | 87545 |
|  | 6.000%, 10/01/36 | 50 | 54535 |
|  | 5.500%, 04/15/41 | 25 | 26282 |
|  | 4.750%, 05/30/42 | 58 | 55842 |
|  Cummins, Inc. | Cummins, Inc. |  |  |
|  | 1.500%, 09/01/30 | 230 | 187572 |
|  CVS Health Corp. | CVS Health Corp. |  |  |
|  | 3.375%, 08/12/24 | 68 | 66537 |
|  | 3.875%, 07/20/25 | 96 | 94045 |
|  | 3.250%, 08/15/29 | 35 | 32109 |
|  | 3.750%, 04/01/30 | 31 | 29046 |
|  | 4.875%, 07/20/35 | 633 | 629593 |
|  | 4.780%, 03/25/38 | 1554 | 1487486 |
|  | 4.125%, 04/01/40 | 115 | 100430 |
|  | 2.700%, 08/21/40 | 139 | 100328 |
|  DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. |  |  |
|  | 3.250%, 06/01/30 | 1055 | 927331 |
|  Devon Energy Corp. | Devon Energy Corp. |  |  |
|  | 5.250%, 09/15/24 | 75 | 75004 |
|  | 5.600%, 07/15/41 | 1617 | 1602484 |
|  | 4.750%, 05/15/42 | 61 | 54678 |
|  Dicks Sporting Goods, Inc. | Dicks Sporting Goods, Inc. |  |  |
|  | 3.150%, 01/15/32 | 1828 | 1495706 |
|  Discover Bank | Discover Bank |  |  |
|  | 4.250%, 03/13/26 | 1165 | 1132650 |
|  | 4.650%, 09/13/28 | 2138 | 2078040 |
|  Discover Financial Services | Discover Financial Services |  |  |
|  | 3.950%, 11/06/24 | 70 | 68681 |
|  | 3.750%, 03/04/25 | 311 | 301941 |
|  | 4.500%, 01/30/26 | 681 | 667843 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  # | 4.100%, 02/09/27 | 1407 | $1353860 |
|  Discovery Communications LLC | Discovery Communications LLC |  |  |
|  | 3.900%, 11/15/24 | 64 | 62510 |
|  | 4.125%, 05/15/29 | 100 | 91929 |
|  Dollar General Corp. | Dollar General Corp. |  |  |
|  | 4.125%, 05/01/28 | 100 | 97502 |
|  Dollar Tree, Inc. | Dollar Tree, Inc. |  |  |
|  | 2.650%, 12/01/31 | 50 | 42126 |
|  Dominion Energy, Inc. | Dominion Energy, Inc. |  |  |
|  | 7.000%, 06/15/38 | 75 | 84866 |
|  | 3.300%, 04/15/41 | 95 | 74867 |
|  | 4.900%, 08/01/41 | 80 | 75012 |
|  | 4.050%, 09/15/42 | 180 | 148653 |
|  Dow Chemical Co. (The) | Dow Chemical Co. (The) |  |  |
|  | 2.100%, 11/15/30 | 72 | 60363 |
|  # | 6.300%, 03/15/33 | 420 | 462726 |
|  | 4.250%, 10/01/34 | 1306 | 1225000 |
|  | 5.250%, 11/15/41 | 268 | 265834 |
|  DTE Energy Co. | DTE Energy Co. |  |  |
|  | 3.400%, 06/15/29 | 6 | 5494 |
|  Duke Energy Corp. | Duke Energy Corp. |  |  |
|  | 2.650%, 09/01/26 | 54 | 50495 |
|  | 2.450%, 06/01/30 | 245 | 209573 |
|  | 2.550%, 06/15/31 | 115 | 97558 |
|  | 3.300%, 06/15/41 | 47 | 36538 |
|  DuPont de Nemours, Inc. | DuPont de Nemours, Inc. |  |  |
|  | 5.319%, 11/15/38 | 542 | 560602 |
|  Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. |  |  |
|  W | 3.616%, 08/01/27 | 200 | 182638 |
|  W | 2.532%, 10/01/30 | 1563 | 1279267 |
|  W | 2.775%, 01/07/32 | 1000 | 810903 |
|  DXC Technology Co. | DXC Technology Co. |  |  |
|  | 1.800%, 09/15/26 | 485 | 428900 |
|  | 2.375%, 09/15/28 | 1180 | 1016390 |
|  Eagle Materials, Inc. | Eagle Materials, Inc. |  |  |
|  | 2.500%, 07/01/31 | 1283 | 1048360 |
|  Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC |  |  |
|  | 2.500%, 11/15/24 | 1506 | 1449203 |
|  | 3.600%, 12/15/24 | 28 | 27162 |
|  Eastman Chemical Co. | Eastman Chemical Co. |  |  |
|  | 3.800%, 03/15/25 | 124 | 120902 |
|  | 4.500%, 12/01/28 | 10 | 9804 |
|  Eaton Corp. | Eaton Corp. |  |  |
|  | 4.000%, 11/02/32 | 655 | 629351 |
|  | 4.150%, 03/15/33 | 250 | 241764 |
|  Eaton Vance Corp. | Eaton Vance Corp. |  |  |
|  | 3.500%, 04/06/27 | 10 | 9541 |
|  eBay, Inc. | eBay, Inc. |  |  |
|  | 1.400%, 05/10/26 | 75 | 67609 |
|  Edison International | Edison International |  |  |
|  | 3.550%, 11/15/24 | 328 | 319213 |
|  | 4.950%, 04/15/25 | 389 | 387032 |
|  | 4.700%, 08/15/25 | 172 | 169455 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) |  |  |
| 5.750%, 06/15/27 | 2008 | $2058620 |
| 4.125%, 03/15/28 | 1558 | 1480580 |
| 6.950%, 11/15/29 | 2640 | 2866204 |
| EI du Pont de Nemours and Co. |  |  |
| 2.300%, 07/15/30 | 226 | 195815 |
| Elevance Health, Inc. |  |  |
| 3.500%, 08/15/24 | 410 | 401199 |
| 3.350%, 12/01/24 | 2220 | 2168512 |
| 2.375%, 01/15/25 | 546 | 521749 |
| 1.500%, 03/15/26 | 100 | 91144 |
| 3.650%, 12/01/27 | 520 | 501531 |
| 4.101%, 03/01/28 | 697 | 684119 |
| 2.875%, 09/15/29 | 629 | 568033 |
| 2.550%, 03/15/31 | 169 | 146112 |
| 4.100%, 05/15/32 | 74 | 71142 |
| 5.950%, 12/15/34 | 26 | 28213 |
| 6.375%, 06/15/37 | 50 | 55636 |
| 4.625%, 05/15/42 | 610 | 588380 |
| Emerson Electric Co. |  |  |
| 0.875%, 10/15/26 | 100 | 88338 |
| 1.950%, 10/15/30 | 293 | 244399 |
| Energy Transfer, LP |  |  |
| 4.500%, 04/15/24 | 71 | 70413 |
| 4.050%, 03/15/25 | 2147 | 2104548 |
| 2.900%, 05/15/25 | 1759 | 1678128 |
| 5.950%, 12/01/25 | 522 | 533737 |
| 4.750%, 01/15/26 | 1651 | 1636216 |
| 3.900%, 07/15/26 | 676 | 651241 |
| 4.400%, 03/15/27 | 790 | 770912 |
| 4.200%, 04/15/27 | 450 | 434818 |
| 5.500%, 06/01/27 | 461 | 467955 |
| 4.000%, 10/01/27 | 241 | 230815 |
| 4.950%, 05/15/28 | 950 | 937620 |
| 4.950%, 06/15/28 | 400 | 397722 |
| 5.250%, 04/15/29 | 1135 | 1145616 |
| 4.150%, 09/15/29 | 302 | 283729 |
| 8.250%, 11/15/29 | 901 | 1032754 |
| 3.750%, 05/15/30 | 12 | 10998 |
| 6.625%, 10/15/36 | 200 | 212858 |
| 5.800%, 06/15/38 | 61 | 59973 |
| 6.100%, 02/15/42 | 764 | 751841 |
| Entergy Corp. |  |  |
| 0.900%, 09/15/25 | 60 | 53912 |
| 2.800%, 06/15/30 | 1400 | 1218756 |
| 2.400%, 06/15/31 | 133 | 109950 |
| Enterprise Products Operating LLC |  |  |
| 3.750%, 02/15/25 | 35 | 34436 |
| 6.875%, 03/01/33 | 184 | 210998 |
| 6.650%, 10/15/34 | 256 | 283993 |
| 7.550%, 04/15/38 | 50 | 58821 |
| 6.125%, 10/15/39 | 456 | 501584 |
| 6.450%, 09/01/40 | 625 | 696906 |
| 5.950%, 02/01/41 | 100 | 106880 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 5.700%, 02/15/42 | 1094 | $1141617 |
|  EOG Resources, Inc. | EOG Resources, Inc. |  |  |
|  | 3.150%, 04/01/25 | 314 | 304606 |
|  | 4.150%, 01/15/26 | 200 | 198829 |
|  | 3.900%, 04/01/35 | 50 | 47285 |
|  Equifax, Inc. | Equifax, Inc. |  |  |
|  | 3.100%, 05/15/30 | 150 | 131612 |
|  | 2.350%, 09/15/31 | 355 | 292421 |
|  Equinix, Inc. | Equinix, Inc. |  |  |
|  | 2.625%, 11/18/24 | 180 | 172854 |
|  | 1.250%, 07/15/25 | 148 | 135495 |
|  | 1.000%, 09/15/25 | 68 | 61427 |
|  # | 3.200%, 11/18/29 | 492 | 445365 |
|  | 2.150%, 07/15/30 | 1405 | 1167110 |
|  | 2.500%, 05/15/31 | 100 | 83566 |
|  | 3.900%, 04/15/32 | 459 | 422046 |
|  Equitable Holdings, Inc. | Equitable Holdings, Inc. |  |  |
|  | 7.000%, 04/01/28 | 37 | 40618 |
|  | 4.350%, 04/20/28 | 57 | 55528 |
|  ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |
|  W | 3.850%, 11/15/24 | 466 | 454023 |
|  ERP Operating LP | ERP Operating LP |  |  |
|  | 4.150%, 12/01/28 | 692 | 668770 |
|  | 3.000%, 07/01/29 | 100 | 90524 |
|  | 2.500%, 02/15/30 | 201 | 174853 |
|  ERP Operating, LP | ERP Operating, LP |  |  |
|  | 3.375%, 06/01/25 | 100 | 96945 |
|  Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) |  |  |
|  | 2.600%, 04/15/30 | 145 | 129773 |
|  Eversource Energy | Eversource Energy |  |  |
|  | 3.150%, 01/15/25 | 35 | 33850 |
|  | 4.250%, 04/01/29 | 52 | 50469 |
|  | 3.375%, 03/01/32 | 3 | 2706 |
|  Exelon Corp. | Exelon Corp. |  |  |
|  | 3.950%, 06/15/25 | 49 | 48223 |
|  | 3.350%, 03/15/32 | 123 | 111137 |
|  | 4.950%, 06/15/35 | 100 | 100700 |
|  | 5.625%, 06/15/35 | 40 | 42348 |
|  Expedia Group, Inc. | Expedia Group, Inc. |  |  |
|  | 5.000%, 02/15/26 | 210 | 210153 |
|  | 3.800%, 02/15/28 | 594 | 561465 |
|  | 3.250%, 02/15/30 | 1923 | 1690455 |
|  Extra Space Storage, LP | Extra Space Storage, LP |  |  |
|  | 2.350%, 03/15/32 | 400 | 316934 |
|  Exxon Mobil Corp. | Exxon Mobil Corp. |  |  |
|  | 2.019%, 08/16/24 | 350 | 337480 |
|  | 2.709%, 03/06/25 | 2132 | 2067806 |
|  | 2.992%, 03/19/25 | 2475 | 2406329 |
|  | 3.043%, 03/01/26 | 537 | 517711 |
|  | 2.275%, 08/16/26 | 9 | 8418 |
|  FedEx Corp. | FedEx Corp. |  |  |
|  | 3.900%, 02/01/35 | 123 | 110826 |
|  | 3.250%, 05/15/41 | 105 | 80146 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  Fidelity & Guaranty Life Holdings, Inc. | Fidelity & Guaranty Life Holdings, Inc. |  |  |
|  W | 5.500%, 05/01/25 | 1190 | $1182180 |
|  Fidelity National Financial, Inc. | Fidelity National Financial, Inc. |  |  |
|  | 4.500%, 08/15/28 | 40 | 39164 |
|  | 3.400%, 06/15/30 | 2275 | 2003464 |
|  | 2.450%, 03/15/31 | 2082 | 1685313 |
|  Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. |  |  |
|  | 0.600%, 03/01/24 | 612 | 583303 |
|  | 2.250%, 03/01/31 | 130 | 106579 |
|  First American Financial Corp. | First American Financial Corp. |  |  |
|  | 4.000%, 05/15/30 | 1442 | 1316322 |
|  | 2.400%, 08/15/31 | 730 | 567805 |
|  Five Corners Funding Trust II | Five Corners Funding Trust II |  |  |
|  W | 2.850%, 05/15/30 | 454 | 393127 |
|  Flex, Ltd. | Flex, Ltd. |  |  |
|  | 4.750%, 06/15/25 | 250 | 247670 |
|  | 3.750%, 02/01/26 | 4561 | 4394395 |
|  | 6.000%, 01/15/28 | 759 | 788373 |
|  | 4.875%, 06/15/29 | 5701 | 5626806 |
|  | 4.875%, 05/12/30 | 3116 | 3053451 |
|  Flowserve Corp. | Flowserve Corp. |  |  |
|  | 3.500%, 10/01/30 | 2000 | 1743959 |
|  | 2.800%, 01/15/32 | 1805 | 1439698 |
|  FMR LLC | FMR LLC |  |  |
|  W | 7.570%, 06/15/29 | 225 | 246418 |
|  Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. |  |  |
|  | 4.000%, 06/15/25 | 60 | 58440 |
|  Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. |  |  |
|  | 3.250%, 09/15/29 | 343 | 304465 |
|  | 4.000%, 03/25/32 | 903 | 818993 |
|  Fox Corp. | Fox Corp. |  |  |
|  | 4.709%, 01/25/29 | 100 | 98833 |
|  | 5.476%, 01/25/39 | 1988 | 1929513 |
|  GATX Corp. | GATX Corp. |  |  |
|  | 3.250%, 03/30/25 | 50 | 48094 |
|  | 3.250%, 09/15/26 | 60 | 56679 |
|  | 4.550%, 11/07/28 | 71 | 69021 |
|  | 4.000%, 06/30/30 | 133 | 123096 |
|  | 3.500%, 06/01/32 | 400 | 350031 |
|  | 4.900%, 03/15/33 | 10 | 9813 |
|  General Dynamics Corp. | General Dynamics Corp. |  |  |
|  | 4.250%, 04/01/40 | 1207 | 1169569 |
|  | 2.850%, 06/01/41 | 95 | 75995 |
|  General Electric Co. | General Electric Co. |  |  |
|  | 6.150%, 08/07/37 | 74 | 78818 |
|  | 5.875%, 01/14/38 | 339 | 366391 |
|  | 6.875%, 01/10/39 | 400 | 468823 |
|  General Mills, Inc. | General Mills, Inc. |  |  |
|  # | 3.200%, 02/10/27 | 67 | 64913 |
|  General Motors Co. | General Motors Co. |  |  |
|  | 4.000%, 04/01/25 | 180 | 175674 |
|  | 6.125%, 10/01/25 | 262 | 268682 |
|  # | 4.200%, 10/01/27 | 157 | 151828 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 6.800%, 10/01/27 | 560 | $596375 |
|  # | 5.000%, 10/01/28 | 676 | 669172 |
|  # | 5.400%, 10/15/29 | 2518 | 2501489 |
|  | 5.600%, 10/15/32 | 1294 | 1278349 |
|  | 5.150%, 04/01/38 | 488 | 442697 |
|  General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |  |  |
|  | 1.050%, 03/08/24 | 187 | 178893 |
|  | 4.000%, 01/15/25 | 40 | 39114 |
|  | 2.900%, 02/26/25 | 404 | 385720 |
|  | 3.800%, 04/07/25 | 353 | 342875 |
|  | 4.350%, 04/09/25 | 382 | 374854 |
|  | 2.750%, 06/20/25 | 485 | 457649 |
|  | 4.300%, 07/13/25 | 369 | 361796 |
|  | 1.250%, 01/08/26 | 521 | 467121 |
|  | 5.250%, 03/01/26 | 196 | 196380 |
|  | 1.500%, 06/10/26 | 100 | 88912 |
|  | 4.350%, 01/17/27 | 369 | 358301 |
|  | 5.000%, 04/09/27 | 168 | 166451 |
|  | 2.700%, 08/20/27 | 178 | 159823 |
|  | 2.400%, 04/10/28 | 512 | 445996 |
|  | 2.400%, 10/15/28 | 10 | 8567 |
|  | 5.650%, 01/17/29 | 301 | 303317 |
|  | 4.300%, 04/06/29 | 1439 | 1345459 |
|  # | 3.600%, 06/21/30 | 1118 | 983982 |
|  | 2.350%, 01/08/31 | 1307 | 1044165 |
|  | 2.700%, 06/10/31 | 1398 | 1126870 |
|  | 3.100%, 01/12/32 | 1003 | 831330 |
|  Georgia Power Co. | Georgia Power Co. |  |  |
|  | 4.750%, 09/01/40 | 188 | 178612 |
|  | 4.300%, 03/15/42 | 789 | 710065 |
|  Georgia-Pacific LLC | Georgia-Pacific LLC |  |  |
|  | 8.000%, 01/15/24 | 152 | 156165 |
|  W | 0.625%, 05/15/24 | 2687 | 2547999 |
|  W | 3.600%, 03/01/25 | 435 | 425375 |
|  W | 1.750%, 09/30/25 | 463 | 428452 |
|  | 7.375%, 12/01/25 | 6 | 6407 |
|  | 7.750%, 11/15/29 | 3012 | 3497730 |
|  W | 2.300%, 04/30/30 | 100 | 85706 |
|  | 8.875%, 05/15/31 | 670 | 844347 |
|  Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |
|  | 3.500%, 02/01/25 | 1012 | 990179 |
|  | 3.650%, 03/01/26 | 1399 | 1362753 |
|  | 4.600%, 09/01/35 | 248 | 246389 |
|  | 4.000%, 09/01/36 | 507 | 472626 |
|  | 2.600%, 10/01/40 | 835 | 619920 |
|  | 5.650%, 12/01/41 | 347 | 376172 |
|  GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. |  |  |
|  | 6.375%, 05/15/38 | 650 | 776070 |
|  Global Payments, Inc. | Global Payments, Inc. |  |  |
|  | 1.500%, 11/15/24 | 124 | 116235 |
|  | 2.650%, 02/15/25 | 726 | 692490 |
|  | 1.200%, 03/01/26 | 238 | 211619 |
|  | 4.800%, 04/01/26 | 335 | 332634 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 2.150%, 01/15/27 | 813 | $731410 |
|  | 4.450%, 06/01/28 | 692 | 667346 |
|  | 3.200%, 08/15/29 | 163 | 144765 |
|  | 2.900%, 05/15/30 | 206 | 176798 |
|  | 2.900%, 11/15/31 | 883 | 735633 |
|  Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) |  |  |
|  | 4.000%, 03/03/24 | 1737 | 1720334 |
|  | 3.850%, 07/08/24, MTN | 63 | 62105 |
|  | 3.500%, 01/23/25 | 369 | 359036 |
|  | 3.375%, 03/27/25 | 1000 | 1084049 |
|  | 3.750%, 05/22/25 | 155 | 151384 |
|  | 2.600%, 02/07/30 | 220 | 191347 |
|  | 3.800%, 03/15/30 | 653 | 613493 |
|  # | 6.125%, 02/15/33 | 18 | 19779 |
|  | 6.250%, 02/01/41 | 852 | 965798 |
|  Halliburton Co. | Halliburton Co. |  |  |
|  | 6.700%, 09/15/38 | 243 | 273964 |
|  | 7.450%, 09/15/39 | 136 | 163017 |
|  | 4.500%, 11/15/41 | 183 | 163556 |
|  Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. |  |  |
|  W | 3.050%, 02/14/27 | 5136 | 4716796 |
|  Harley-Davidson, Inc. | Harley-Davidson, Inc. |  |  |
|  # | 3.500%, 07/28/25 | 50 | 47879 |
|  Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) |  |  |
|  | 6.625%, 03/30/40 | 50 | 54990 |
|  Hasbro, Inc. | Hasbro, Inc. |  |  |
|  | 3.500%, 09/15/27 | 25 | 23414 |
|  | 6.350%, 03/15/40 | 483 | 496991 |
|  Health Care Service Corp. A Mutual Legal Reserve Co. | Health Care Service Corp. A Mutual Legal Reserve Co. |  |  |
|  W | 1.500%, 06/01/25 | 452 | 418506 |
|  W | 2.200%, 06/01/30 | 3037 | 2529244 |
|  Healthcare Realty Holdings LP | Healthcare Realty Holdings LP |  |  |
|  | 3.100%, 02/15/30 | 153 | 133341 |
|  Healthcare Realty Holdings, LP | Healthcare Realty Holdings, LP |  |  |
|  | 3.875%, 05/01/25 | 101 | 97011 |
|  | 3.625%, 01/15/28 | 2240 | 2031543 |
|  Healthcare Trust of America Holdings LP | Healthcare Trust of America Holdings LP |  |  |
|  | 2.000%, 03/15/31 | 261 | 205959 |
|  Hershey Co. The | Hershey Co. The |  |  |
|  | 1.700%, 06/01/30 | 75 | 62543 |
|  Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |  |  |
|  | 1.450%, 04/01/24 | 104 | 99938 |
|  Home Depot, Inc. (The) | Home Depot, Inc. (The) |  |  |
|  | 3.300%, 04/15/40 | 316 | 267639 |
|  | 5.400%, 09/15/40 | 1680 | 1814936 |
|  | 5.950%, 04/01/41 | 1157 | 1318804 |
|  Honeywell International, Inc. | Honeywell International, Inc. |  |  |
|  | 5.700%, 03/15/37 | 60 | 66213 |
|  Hormel Foods Corp. | Hormel Foods Corp. |  |  |
|  | 1.800%, 06/11/30 | 46 | 38778 |
|  Host Hotels & Resorts LP | Host Hotels & Resorts LP |  |  |
|  | 4.000%, 06/15/25 | 638 | 621838 |
|  | 4.500%, 02/01/26 | 50 | 48912 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 3.375%, 12/15/29 | 5090 | $4432483 |
|  | 2.900%, 12/15/31 | 145 | 115568 |
|  HP, Inc. | HP, Inc. |  |  |
|  | 1.450%, 06/17/26 | 112 | 99934 |
|  | 4.000%, 04/15/29 | 2114 | 1996371 |
|  | 3.400%, 06/17/30 | 822 | 729417 |
|  | 2.650%, 06/17/31 | 1376 | 1116132 |
|  | 4.200%, 04/15/32 | 2996 | 2673208 |
|  | 6.000%, 09/15/41 | 822 | 835255 |
|  Humana, Inc. | Humana, Inc. |  |  |
|  | 3.850%, 10/01/24 | 67 | 65980 |
|  | 3.950%, 03/15/27 | 96 | 93738 |
|  | 3.125%, 08/15/29 | 244 | 220117 |
|  Huntington Bancshares, Inc. | Huntington Bancshares, Inc. |  |  |
|  | 2.550%, 02/04/30 | 117 | 100361 |
|  Hyatt Hotels Corp. | Hyatt Hotels Corp. |  |  |
|  | 4.375%, 09/15/28 | 10 | 9567 |
|  Illumina, Inc. | Illumina, Inc. |  |  |
|  | 2.550%, 03/23/31 | 517 | 428535 |
|  Intel Corp. | Intel Corp. |  |  |
|  | 4.000%, 12/15/32 | 50 | 47276 |
|  | 4.600%, 03/25/40 | 3875 | 3676631 |
|  | 2.800%, 08/12/41 | 71 | 52153 |
|  International Business Machines Corp. | International Business Machines Corp. |  |  |
|  | 3.625%, 02/12/24 | 2010 | 1983114 |
|  | 3.000%, 05/15/24 | 1354 | 1322445 |
|  | 7.000%, 10/30/25 | 43 | 45816 |
|  | 3.500%, 05/15/29 | 48 | 45113 |
|  | 1.950%, 05/15/30 | 177 | 148756 |
|  | 4.400%, 07/27/32 | 125 | 122868 |
|  | 4.150%, 05/15/39 | 1428 | 1289898 |
|  | 5.600%, 11/30/39 | 210 | 224296 |
|  | 2.850%, 05/15/40 | 302 | 230745 |
|  | 4.000%, 06/20/42 | 356 | 310357 |
|  International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. |  |  |
|  | 4.450%, 09/26/28 | 14 | 13536 |
|  W | 3.268%, 11/15/40 | 601 | 460634 |
|  Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) |  |  |
|  | 4.200%, 04/15/24 | 1421 | 1405721 |
|  | 4.650%, 10/01/28 | 68 | 67047 |
|  | 2.400%, 03/01/31 | 30 | 24812 |
|  | 3.375%, 03/01/41 | 104 | 79347 |
|  Interstate Power and Light Co. | Interstate Power and Light Co. |  |  |
|  | 4.100%, 09/26/28 | 206 | 202105 |
|  | 2.300%, 06/01/30 | 45 | 37975 |
|  Intuit, Inc. | Intuit, Inc. |  |  |
|  | 1.650%, 07/15/30 | 323 | 267347 |
|  Invitation Homes Operating Partnership, LP | Invitation Homes Operating Partnership, LP |  |  |
|  | 2.300%, 11/15/28 | 175 | 149236 |
|  # | 4.150%, 04/15/32 | 346 | 317294 |
|  | 2.700%, 01/15/34 | 40 | 30875 |
|  J M Smucker Co. (The) | J M Smucker Co. (The) |  |  |
|  | 4.250%, 03/15/35 | 325 | 309359 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Jabil, Inc. |  |  |
| 1.700%, 04/15/26 | 1355 | $1223205 |
| 4.250%, 05/15/27 | 896 | 871123 |
| 3.950%, 01/12/28 | 701 | 668740 |
| 3.600%, 01/15/30 | 1764 | 1593463 |
| 3.000%, 01/15/31 | 762 | 653663 |
| Jackson Financial, Inc. |  |  |
| 1.125%, 11/22/23 | 282 | 272935 |
| 3.125%, 11/23/31 | 512 | 417537 |
| Janus Henderson US Holdings, Inc. |  |  |
| 4.875%, 08/01/25 | 175 | 173247 |
| Jefferies Group LLC |  |  |
| 4.150%, 01/23/30 | 4967 | 4636289 |
| 2.625%, 10/15/31 | 3751 | 3080596 |
| 2.750%, 10/15/32 | 1135 | 901854 |
| Jefferies Group LLC/Jefferies Group Capital Finance, Inc. |  |  |
| 4.850%, 01/15/27 | 300 | 300963 |
| John Deere Capital Corp. |  |  |
| 3.450%, 01/10/24, MTN | 216 | 213282 |
| Johnson & Johnson |  |  |
| 0.550%, 09/01/25 | 300 | 274282 |
| 2.450%, 03/01/26 | 74 | 70631 |
| 3.550%, 03/01/36 | 80 | 74798 |
| 5.950%, 08/15/37 | 72 | 83684 |
| JPMorgan Chase & Co. |  |  |
| 3.875%, 02/01/24 | 10 | 9908 |
| 3.625%, 05/13/24 | 1095 | 1084235 |
| 3.125%, 01/23/25 | 251 | 243977 |
| 3.900%, 07/15/25 | 1188 | 1169327 |
| 3.300%, 04/01/26 | 394 | 380165 |
| 3.200%, 06/15/26 | 417 | 399898 |
| 2.950%, 10/01/26 | 521 | 496348 |
| 6.400%, 05/15/38 | 1040 | 1196534 |
| 5.500%, 10/15/40 | 812 | 862408 |
| 5.600%, 07/15/41 | 1147 | 1231806 |
| 5.400%, 01/06/42 | 255 | 269245 |
| Juniper Networks, Inc. |  |  |
| 1.200%, 12/10/25 | 60 | 54049 |
| 3.750%, 08/15/29 | 758 | 699175 |
| 2.000%, 12/10/30 | 1096 | 869275 |
| Kellogg Co. |  |  |
| 2.100%, 06/01/30 | 20 | 16913 |
| Kemper Corp. |  |  |
| 4.350%, 02/15/25 | 147 | 144217 |
| 2.400%, 09/30/30 | 1013 | 813009 |
| 3.800%, 02/23/32 | 980 | 855957 |
| Keurig Dr Pepper, Inc. |  |  |
| 3.400%, 11/15/25 | 82 | 79301 |
| 3.950%, 04/15/29 | 144 | 138651 |
| KeyBank NA/Cleveland OH |  |  |
| 4.150%, 08/08/25 | 271 | 267886 |
| KeyCorp |  |  |
| 2.550%, 10/01/29, MTN | 60 | 52222 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Kilroy Realty, LP |  |  |
| 3.450%, 12/15/24 | 500 | $482898 |
| 4.750%, 12/15/28 | 1250 | 1166086 |
| 4.250%, 08/15/29 | 3825 | 3414577 |
| 3.050%, 02/15/30 | 5482 | 4498145 |
| 2.500%, 11/15/32 | 353 | 260972 |
| 2.650%, 11/15/33 | 284 | 205152 |
| Kimberly-Clark Corp. |  |  |
| 5.300%, 03/01/41 | 99 | 105143 |
| Kimco Realty Corp. |  |  |
| 2.700%, 10/01/30 | 213 | 181015 |
| 2.250%, 12/01/31 | 106 | 85133 |
| Kimco Realty OP LLC |  |  |
| 3.300%, 02/01/25 | 44 | 42697 |
| 1.900%, 03/01/28 | 115 | 99296 |
| Kinder Morgan Energy Partners, LP |  |  |
| 4.250%, 09/01/24 | 159 | 157039 |
| 7.300%, 08/15/33 | 454 | 512937 |
| 5.800%, 03/15/35 | 133 | 136379 |
| 6.500%, 02/01/37 | 474 | 505077 |
| 6.950%, 01/15/38, MTN | 1962 | 2219366 |
| 6.375%, 03/01/41 | 161 | 170144 |
| Kinder Morgan, Inc. |  |  |
| 4.300%, 03/01/28 | 16 | 15684 |
| 2.000%, 02/15/31 | 371 | 299531 |
| 7.800%, 08/01/31, MTN | 2182 | 2517759 |
| 7.750%, 01/15/32, MTN | 2116 | 2458769 |
| 5.300%, 12/01/34 | 180 | 177663 |
| Kraft Heinz Foods Co. |  |  |
| 5.000%, 07/15/35 | 670 | 671119 |
| 6.875%, 01/26/39 | 684 | 777685 |
| 7.125%, 08/01/39 | 1180 | 1359247 |
| 4.625%, 10/01/39 | 150 | 138051 |
| 6.500%, 02/09/40 | 3401 | 3749053 |
| 5.000%, 06/04/42 | 637 | 613078 |
| Kroger Co. (The) |  |  |
| 2.650%, 10/15/26 | 84 | 78481 |
| 6.900%, 04/15/38 | 35 | 40145 |
| L3harris Technologies, Inc. |  |  |
| 4.854%, 04/27/35 | 75 | 73391 |
| Laboratory Corp. of America Holdings |  |  |
| 3.250%, 09/01/24 | 193 | 188059 |
| 2.300%, 12/01/24 | 5 | 4762 |
| 3.600%, 02/01/25 | 49 | 47710 |
| 3.600%, 09/01/27 | 66 | 63716 |
| Lazard Group LLC |  |  |
| 3.750%, 02/13/25 | 354 | 344573 |
| 3.625%, 03/01/27 | 71 | 67191 |
| 4.500%, 09/19/28 | 2710 | 2630078 |
| 4.375%, 03/11/29 | 235 | 226001 |
| Lear Corp. |  |  |
| 3.800%, 09/15/27 | 388 | 370060 |
| 4.250%, 05/15/29 | 1014 | 953267 |
| 3.500%, 05/30/30 | 1057 | 925005 |
| 2.600%, 01/15/32 | 370 | 290634 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  Legg Mason, Inc. | Legg Mason, Inc. |  |  |
|  | 4.750%, 03/15/26 | 199 | $200239 |
|  Leggett Platt, Inc. | Leggett Platt, Inc. |  |  |
|  | 3.500%, 11/15/27 | 100 | 93506 |
|  Lennar Corp. | Lennar Corp. |  |  |
|  | 4.750%, 05/30/25 | 70 | 69168 |
|  Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. |  |  |
|  W | 4.569%, 02/01/29 | 3796 | 3712508 |
|  W | 6.500%, 03/15/35 | 540 | 563345 |
|  Liberty Utilities Finance GP 1 | Liberty Utilities Finance GP 1 |  |  |
|  W | 2.050%, 09/15/30 | 350 | 276831 |
|  Lincoln National Corp. | Lincoln National Corp. |  |  |
|  | 3.350%, 03/09/25 | 46 | 44596 |
|  | 3.625%, 12/12/26 | 188 | 180603 |
|  # | 3.800%, 03/01/28 | 991 | 935181 |
|  | 3.050%, 01/15/30 | 1007 | 875402 |
|  # | 3.400%, 01/15/31 | 2199 | 1927539 |
|  | 3.400%, 03/01/32 | 295 | 252090 |
|  | 7.000%, 06/15/40 | 714 | 799231 |
|  Lockheed Martin Corp. | Lockheed Martin Corp. |  |  |
|  | 6.150%, 09/01/36 | 316 | 359438 |
|  Loews Corp. | Loews Corp. |  |  |
|  | 3.200%, 05/15/30 | 86 | 78638 |
|  | 6.000%, 02/01/35 | 100 | 108206 |
|  Lowe's Cos., Inc. | Lowe's Cos., Inc. |  |  |
|  | 3.750%, 04/01/32 | 97 | 89976 |
|  | 5.000%, 04/15/40 | 45 | 43762 |
|  | 2.800%, 09/15/41 | 122 | 88488 |
|  LYB International Finance III LLC | LYB International Finance III LLC |  |  |
|  | 1.250%, 10/01/25 | 130 | 117706 |
|  | 2.250%, 10/01/30 | 94 | 78225 |
|  | 3.375%, 10/01/40 | 2004 | 1541194 |
|  Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. |  |  |
|  | 2.900%, 02/06/25 | 260 | 250360 |
|  Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |
|  | 4.700%, 05/01/25 | 745 | 743515 |
|  | 3.800%, 04/01/28 | 25 | 23671 |
|  | 6.500%, 03/01/41 | 209 | 228906 |
|  Marriott International, Inc. | Marriott International, Inc. |  |  |
|  | 3.750%, 03/15/25 | 25 | 24337 |
|  | 4.000%, 04/15/28 | 518 | 497518 |
|  | 4.650%, 12/01/28 | 764 | 757856 |
|  | 2.750%, 10/15/33 | 248 | 201076 |
|  Mars, Inc. | Mars, Inc. |  |  |
|  W | 1.625%, 07/16/32 | 175 | 137463 |
|  W | 3.600%, 04/01/34 | 420 | 383175 |
|  Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. |  |  |
|  | 3.500%, 03/10/25 | 159 | 155353 |
|  | 4.375%, 03/15/29 | 285 | 281873 |
|  | 2.250%, 11/15/30 | 844 | 713528 |
|  | 5.750%, 11/01/32 | 200 | 216852 |
|  | 4.750%, 03/15/39 | 340 | 333937 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Mastercard, Inc. |  |  |
| 3.375%, 04/01/24 | 480 | $472772 |
| McDonald's Corp. |  |  |
| 6.300%, 10/15/37 | 147 | 168652 |
| 6.300%, 03/01/38 | 5 | 5704 |
| 5.700%, 02/01/39, MTN | 64 | 68786 |
| 3.700%, 02/15/42, MTN | 55 | 46567 |
| Medtronic, Inc. |  |  |
| 4.375%, 03/15/35 | 840 | 835648 |
| Merck & Co., Inc. |  |  |
| 1.450%, 06/24/30 | 101 | 83695 |
| Merck Sharp & Dohme Corp. |  |  |
| 6.400%, 03/01/28 | 40 | 44052 |
| MetLife, Inc. |  |  |
| 3.600%, 04/10/24 | 1084 | 1071879 |
| 6.500%, 12/15/32 | 1700 | 1968637 |
| 6.375%, 06/15/34 | 150 | 174557 |
| 5.875%, 02/06/41 | 887 | 963605 |
| 4.125%, 08/13/42 | 257 | 233202 |
| Micron Technology, Inc. |  |  |
| 4.975%, 02/06/26 | 234 | 234708 |
| 4.185%, 02/15/27 | 106 | 103329 |
| 5.327%, 02/06/29 | 1442 | 1449622 |
| 6.750%, 11/01/29 | 1260 | 1343912 |
| 4.663%, 02/15/30 | 1496 | 1429137 |
| 2.703%, 04/15/32 | 1202 | 959276 |
| 3.366%, 11/01/41 | 1420 | 1019103 |
| Microsoft Corp. |  |  |
| 3.300%, 02/06/27 | 73 | 71078 |
| 3.500%, 02/12/35 | 12 | 11302 |
| Mississippi Power Co. |  |  |
| 4.250%, 03/15/42 | 140 | 120820 |
| Mohawk Industries, Inc. |  |  |
| 3.625%, 05/15/30 | 832 | 751302 |
| Molson Coors Beverage Co. |  |  |
| 3.000%, 07/15/26 | 93 | 87831 |
| 5.000%, 05/01/42 | 1706 | 1612200 |
| Morgan Stanley |  |  |
| 3.875%, 04/29/24 | 4655 | 4611376 |
| 3.700%, 10/23/24 | 499 | 490457 |
| 4.000%, 07/23/25 | 1706 | 1678870 |
| 3.875%, 01/27/26 | 1693 | 1653287 |
| 3.125%, 07/27/26, MTN | 909 | 861512 |
| 6.250%, 08/09/26, MTN | 1009 | 1060960 |
| 3.625%, 01/20/27 | 1716 | 1663298 |
| 7.250%, 04/01/32 | 1484 | 1740140 |
| 6.375%, 07/24/42 | 41 | 47876 |
| Morgan Stanley Domestic Holdings, Inc. |  |  |
| 3.800%, 08/24/27 | 289 | 281751 |
| 4.500%, 06/20/28 | 1614 | 1610867 |
| Mosaic Co. (The) |  |  |
| 4.050%, 11/15/27 | 56 | 54898 |
| 5.450%, 11/15/33 | 770 | 790803 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  Motorola Solutions, Inc. | Motorola Solutions, Inc. |  |  |
|  | 4.000%, 09/01/24 | 55 | $54215 |
|  | 4.600%, 05/23/29 | 804 | 784858 |
|  | 2.300%, 11/15/30 | 1676 | 1356175 |
|  | 2.750%, 05/24/31 | 1957 | 1620715 |
|  | 5.600%, 06/01/32 | 513 | 523034 |
|  MPLX, LP | MPLX, LP |  |  |
|  | 4.875%, 12/01/24 | 158 | 157695 |
|  | 4.000%, 02/15/25 | 880 | 860570 |
|  | 4.875%, 06/01/25 | 929 | 926571 |
|  | 1.750%, 03/01/26 | 907 | 825999 |
|  | 4.125%, 03/01/27 | 178 | 172574 |
|  | 4.250%, 12/01/27 | 124 | 120543 |
|  | 4.000%, 03/15/28 | 1092 | 1048523 |
|  | 4.800%, 02/15/29 | 94 | 93159 |
|  | 2.650%, 08/15/30 | 550 | 468989 |
|  | 4.500%, 04/15/38 | 610 | 554131 |
|  Mylan, Inc. | Mylan, Inc. |  |  |
|  | 4.550%, 04/15/28 | 3743 | 3602399 |
|  National Fuel Gas Co. | National Fuel Gas Co. |  |  |
|  | 5.200%, 07/15/25 | 216 | 215720 |
|  | 2.950%, 03/01/31 | 3925 | 3178924 |
|  National Retail Properties, Inc. | National Retail Properties, Inc. |  |  |
|  | 3.500%, 10/15/27 | 235 | 218306 |
|  National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. |  |  |
|  | 1.000%, 10/18/24, MTN | 1307 | 1224429 |
|  | 1.875%, 02/07/25, MTN | 123 | 116415 |
|  | 1.000%, 06/15/26 | 2 | 1786 |
|  | 8.000%, 03/01/32 | 580 | 705944 |
|  National Securities Clearing Corp. | National Securities Clearing Corp. |  |  |
|  W | 1.500%, 04/23/25 | 1200 | 1120090 |
|  #W | 0.750%, 12/07/25 | 400 | 360259 |
|  Nestle Holdings, Inc. | Nestle Holdings, Inc. |  |  |
|  W | 3.625%, 09/24/28 | 300 | 293171 |
|  NetApp, Inc. | NetApp, Inc. |  |  |
|  | 1.875%, 06/22/25 | 37 | 34422 |
|  | 2.700%, 06/22/30 | 119 | 102152 |
|  NewMarket Corp. | NewMarket Corp. |  |  |
|  | 2.700%, 03/18/31 | 2860 | 2366295 |
|  NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |  |  |
|  | 4.255%, 09/01/24 | 206 | 204231 |
|  | 2.250%, 06/01/30 | 123 | 104216 |
|  Norfolk Southern Corp. | Norfolk Southern Corp. |  |  |
|  | 2.900%, 06/15/26 | 40 | 37997 |
|  Northrop Grumman Corp. | Northrop Grumman Corp. |  |  |
|  | 5.150%, 05/01/40 | 158 | 161450 |
|  Nucor Corp. | Nucor Corp. |  |  |
|  | 2.000%, 06/01/25 | 311 | 292321 |
|  | 4.300%, 05/23/27 | 100 | 99050 |
|  | 3.950%, 05/01/28 | 122 | 118804 |
|  | 2.700%, 06/01/30 | 210 | 185173 |
|  | 3.125%, 04/01/32 | 275 | 244772 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  Nuveen Finance LLC | Nuveen Finance LLC |  |  |
|  W | 4.125%, 11/01/24 | 862 | $842123 |
|  NVIDIA Corp. | NVIDIA Corp. |  |  |
|  | 3.500%, 04/01/40 | 549 | 477010 |
|  Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. |  |  |
|  | 3.300%, 03/15/30 | 66 | 59860 |
|  ONEOK, Inc. | ONEOK, Inc. |  |  |
|  | 2.750%, 09/01/24 | 191 | 184283 |
|  | 2.200%, 09/15/25 | 191 | 177518 |
|  | 5.850%, 01/15/26 | 244 | 250010 |
|  | 4.000%, 07/13/27 | 212 | 203821 |
|  | 4.550%, 07/15/28 | 651 | 636101 |
|  | 4.350%, 03/15/29 | 2461 | 2348127 |
|  | 3.400%, 09/01/29 | 508 | 455461 |
|  | 3.100%, 03/15/30 | 105 | 92370 |
|  | 6.350%, 01/15/31 | 1063 | 1129392 |
|  Oracle Corp. | Oracle Corp. |  |  |
|  | 2.500%, 04/01/25 | 353 | 336570 |
|  | 2.950%, 05/15/25 | 113 | 108551 |
|  # | 1.650%, 03/25/26 | 40 | 36480 |
|  | 2.650%, 07/15/26 | 103 | 96444 |
|  | 3.250%, 11/15/27 | 37 | 34829 |
|  | 2.300%, 03/25/28 | 222 | 198256 |
|  | 2.950%, 04/01/30 | 596 | 524256 |
|  | 3.250%, 05/15/30 | 906 | 815240 |
|  | 2.875%, 03/25/31 | 1295 | 1115408 |
|  | 4.300%, 07/08/34 | 400 | 369854 |
|  | 3.900%, 05/15/35 | 2870 | 2538287 |
|  | 3.850%, 07/15/36 | 214 | 184684 |
|  | 3.800%, 11/15/37 | 903 | 758964 |
|  | 6.500%, 04/15/38 | 386 | 424103 |
|  | 6.125%, 07/08/39 | 536 | 564102 |
|  | 3.600%, 04/01/40 | 210 | 166390 |
|  | 5.375%, 07/15/40 | 768 | 750553 |
|  | 3.650%, 03/25/41 | 193 | 152753 |
|  O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. |  |  |
|  | 1.750%, 03/15/31 | 121 | 97430 |
|  Ovintiv Exploration, Inc. | Ovintiv Exploration, Inc. |  |  |
|  | 5.375%, 01/01/26 | 2458 | 2473063 |
|  Ovintiv, Inc. | Ovintiv, Inc. |  |  |
|  | 8.125%, 09/15/30 | 1075 | 1215309 |
|  | 7.375%, 11/01/31 | 250 | 278397 |
|  | 7.200%, 11/01/31 | 1299 | 1417901 |
|  | 6.500%, 08/15/34 | 2272 | 2417252 |
|  Owens Corning | Owens Corning |  |  |
|  | 4.200%, 12/01/24 | 18 | 17685 |
|  | 3.950%, 08/15/29 | 215 | 203851 |
|  | 3.875%, 06/01/30 | 251 | 236186 |
|  Paramount Global | Paramount Global |  |  |
|  | 4.750%, 05/15/25 | 33 | 32744 |
|  | 4.000%, 01/15/26 | 74 | 71795 |
|  | 7.875%, 07/30/30 | 62 | 68371 |
|  | 4.950%, 01/15/31 | 161 | 148473 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  |  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 4.200%, 05/19/32 | 1843 | $1582097 |
|  Parker Hannifin Corp. | Parker Hannifin Corp. |  |  |
|  | 6.250%, 05/15/38, MTN | 34 | 37057 |
|  Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |
|  | 3.250%, 06/14/29 | 7 | 6482 |
|  Penske Truck Leasing Co. LP/PTL Finance Corp. | Penske Truck Leasing Co. LP/PTL Finance Corp. |  |  |
|  W | 3.350%, 11/01/29 | 310 | 273261 |
|  Penske Truck Leasing Co., LP/PTL Finance Corp. | Penske Truck Leasing Co., LP/PTL Finance Corp. |  |  |
|  W | 3.450%, 07/01/24 | 45 | 43710 |
|  W | 2.700%, 11/01/24 | 628 | 598808 |
|  W | 3.950%, 03/10/25 | 997 | 968544 |
|  W | 4.000%, 07/15/25 | 2365 | 2285966 |
|  W | 1.200%, 11/15/25 | 338 | 302559 |
|  W | 4.450%, 01/29/26 | 529 | 516278 |
|  W | 1.700%, 06/15/26 | 643 | 572109 |
|  PepsiCo, Inc. | PepsiCo, Inc. |  |  |
|  | 1.625%, 05/01/30 | 206 | 172887 |
|  | 4.875%, 11/01/40 | 200 | 213342 |
|  PerkinElmer, Inc. | PerkinElmer, Inc. |  |  |
|  | 1.900%, 09/15/28 | 162 | 138513 |
|  | 3.300%, 09/15/29 | 25 | 22511 |
|  | 2.550%, 03/15/31 | 1147 | 954452 |
|  | 2.250%, 09/15/31 | 70 | 56691 |
|  Pfizer, Inc. | Pfizer, Inc. |  |  |
|  | 3.450%, 03/15/29 | 88 | 84884 |
|  | 4.100%, 09/15/38 | 85 | 81618 |
|  | 7.200%, 03/15/39 | 3999 | 5119358 |
|  | 3.900%, 03/15/39 | 289 | 268632 |
|  | 2.550%, 05/28/40 | 190 | 146211 |
|  | 5.600%, 09/15/40 | 287 | 318005 |
|  Philip Morris International, Inc. | Philip Morris International, Inc. |  |  |
|  | 2.875%, 05/01/24 | 61 | 59591 |
|  | 3.250%, 11/10/24 | 428 | 417088 |
|  | 2.750%, 02/25/26 | 204 | 194043 |
|  # | 0.875%, 05/01/26 | 266 | 237180 |
|  # | 3.125%, 08/17/27 | 314 | 297296 |
|  | 3.125%, 03/02/28 | 320 | 300284 |
|  | 3.375%, 08/15/29 | 1942 | 1799009 |
|  | 1.750%, 11/01/30 | 420 | 337930 |
|  | 6.375%, 05/16/38 | 1310 | 1458423 |
|  | 4.375%, 11/15/41 | 1269 | 1117565 |
|  | 4.500%, 03/20/42 | 795 | 703396 |
|  Phillips 66 | Phillips 66 |  |  |
|  | 3.850%, 04/09/25 | 415 | 408408 |
|  | 1.300%, 02/15/26 | 850 | 772677 |
|  | 3.900%, 03/15/28 | 756 | 735787 |
|  | 2.150%, 12/15/30 | 676 | 563717 |
|  | 4.650%, 11/15/34 | 701 | 691281 |
|  | 5.875%, 05/01/42 | 656 | 716925 |
|  Piedmont Operating Partnership, LP | Piedmont Operating Partnership, LP |  |  |
|  | 3.150%, 08/15/30 | 1895 | 1489257 |
|  Plains All American Pipeline LP/PAA Finance Corp. | Plains All American Pipeline LP/PAA Finance Corp. |  |  |
|  | 4.650%, 10/15/25 | 251 | 248375 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 4.500%, 12/15/26 | 10 | $9762 |
| 3.800%, 09/15/30 | 326 | 296158 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) |  |
| 2.550%, 01/22/30 | 160 | 140585 |
| PPG Industries, Inc. | PPG Industries, Inc. |  |
| 2.400%, 08/15/24 | 50 | 48261 |
| 1.200%, 03/15/26 | 531 | 478149 |
| 2.550%, 06/15/30 | 50 | 43312 |
| Precision Castparts Corp. | Precision Castparts Corp. |  |
| 3.250%, 06/15/25 | 431 | 414654 |
| Primerica, Inc. | Primerica, Inc. |  |
| 2.800%, 11/19/31 | 1513 | 1282208 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. |  |
| 3.400%, 05/15/25 | 244 | 237010 |
| 3.100%, 11/15/26 | 600 | 566536 |
| 3.700%, 05/15/29 | 1095 | 1038264 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) |  |
| 2.450%, 11/03/26 | 60 | 56494 |
| 3.000%, 03/25/30 | 95 | 88869 |
| Progress Energy, Inc. | Progress Energy, Inc. |  |
| 7.750%, 03/01/31 | 838 | 980100 |
| 7.000%, 10/30/31 | 50 | 56278 |
| 6.000%, 12/01/39 | 1720 | 1833845 |
| Progressive Corp. (The) | Progressive Corp. (The) |  |
| 3.000%, 03/15/32 | 60 | 54171 |
| 6.250%, 12/01/32 | 737 | 831139 |
| Prologis, LP | Prologis, LP |  |
| 2.125%, 04/15/27 | 44 | 40330 |
| 4.625%, 01/15/33 | 200 | 201633 |
| Prudential Financial, Inc. | Prudential Financial, Inc. |  |
| 2.100%, 03/10/30 | 280 | 239516 |
| 5.700%, 12/14/36, MTN | 598 | 655574 |
| 6.625%, 12/01/37, MTN | 20 | 23089 |
| 6.625%, 06/21/40, MTN | 500 | 573740 |
| Public Storage | Public Storage |  |
| 0.875%, 02/15/26 | 242 | 218269 |
| 3.385%, 05/01/29 | 353 | 331769 |
| 2.300%, 05/01/31 | 145 | 123605 |
| 2.250%, 11/09/31 | 452 | 379538 |
| PulteGroup, Inc. | PulteGroup, Inc. |  |
| 5.500%, 03/01/26 | 89 | 89848 |
| 5.000%, 01/15/27 | 158 | 158713 |
| 7.875%, 06/15/32 | 1396 | 1604667 |
| 6.375%, 05/15/33 | 1028 | 1073762 |
| 6.000%, 02/15/35 | 829 | 843715 |
| PVH Corp. | PVH Corp. |  |
| 4.625%, 07/10/25 | 5532 | 5438288 |
| Qualcomm, Inc. | Qualcomm, Inc. |  |
| 4.250%, 05/20/32 | 26 | 25928 |
| 1.650%, 05/20/32 | 60 | 48312 |
| Quanta Services, Inc. | Quanta Services, Inc. |  |
| 2.900%, 10/01/30 | 1040 | 893010 |
| 2.350%, 01/15/32 | 194 | 155263 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 3.050%, 10/01/41 | 365 | $259572 |
|  Ralph Lauren Corp. | Ralph Lauren Corp. |  |  |
|  | 3.750%, 09/15/25 | 221 | 215994 |
|  Rayonier LP | Rayonier LP |  |  |
|  | 2.750%, 05/17/31 | 651 | 540829 |
|  Raytheon Technologies Corp. | Raytheon Technologies Corp. |  |  |
|  | 3.200%, 03/15/24 | 365 | 358792 |
|  | 3.150%, 12/15/24 | 75 | 72749 |
|  | 3.950%, 08/16/25 | 123 | 121368 |
|  | 3.500%, 03/15/27 | 46 | 44627 |
|  | 5.400%, 05/01/35 | 200 | 209352 |
|  | 6.125%, 07/15/38 | 827 | 927821 |
|  | 4.450%, 11/16/38 | 240 | 231256 |
|  | 4.875%, 10/15/40 | 110 | 108557 |
|  | 4.500%, 06/01/42 | 1656 | 1588509 |
|  Realty Income Corp. | Realty Income Corp. |  |  |
|  | 3.875%, 07/15/24 | 177 | 174435 |
|  | 4.625%, 11/01/25 | 902 | 898593 |
|  | 0.750%, 03/15/26 | 75 | 66338 |
|  | 4.875%, 06/01/26 | 426 | 428864 |
|  | 3.000%, 01/15/27 | 414 | 390033 |
|  | 3.950%, 08/15/27 | 235 | 229291 |
|  | 2.200%, 06/15/28 | 100 | 88555 |
|  | 3.100%, 12/15/29 | 297 | 269907 |
|  | 3.250%, 01/15/31 | 1705 | 1537860 |
|  | 5.625%, 10/13/32 | 1140 | 1208559 |
|  # | 1.800%, 03/15/33 | 290 | 221123 |
|  | 5.875%, 03/15/35 | 420 | 439966 |
|  Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. |  |  |
|  | 3.150%, 06/15/30 | 119 | 105010 |
|  Republic Services, Inc. | Republic Services, Inc. |  |  |
|  | 6.200%, 03/01/40 | 102 | 113609 |
|  Roper Technologies, Inc. | Roper Technologies, Inc. |  |  |
|  | 1.750%, 02/15/31 | 25 | 20055 |
|  Ross Stores, Inc. | Ross Stores, Inc. |  |  |
|  | 4.600%, 04/15/25 | 219 | 218208 |
|  | 4.700%, 04/15/27 | 50 | 49633 |
|  | 1.875%, 04/15/31 | 154 | 124843 |
|  Royalty Pharma PLC | Royalty Pharma PLC |  |  |
|  | 1.200%, 09/02/25 | 63 | 57144 |
|  | 1.750%, 09/02/27 | 434 | 377195 |
|  | 2.200%, 09/02/30 | 100 | 81509 |
|  | 2.150%, 09/02/31 | 362 | 287706 |
|  | 3.300%, 09/02/40 | 2385 | 1783768 |
|  Ryder System, Inc. | Ryder System, Inc. |  |  |
|  | 3.350%, 09/01/25, MTN | 316 | 302729 |
|  | 2.900%, 12/01/26 | 69 | 63881 |
|  | 2.850%, 03/01/27, MTN | 30 | 27658 |
|  Salesforce, Inc. | Salesforce, Inc. |  |  |
|  | 2.700%, 07/15/41 | 67 | 50497 |
|  Schlumberger Holdings Corp. | Schlumberger Holdings Corp. |  |  |
|  W | 3.900%, 05/17/28 | 1333 | 1274552 |
|  W | 4.300%, 05/01/29 | 916 | 883529 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 4.300%, 05/01/29 | 50 | $48124 |
|  Schlumberger Investment SA | Schlumberger Investment SA |  |  |
|  | 2.650%, 06/26/30 | 343 | 305075 |
|  Sempra Energy | Sempra Energy |  |  |
|  | 3.250%, 06/15/27 | 60 | 56703 |
|  | 3.800%, 02/01/38 | 54 | 47282 |
|  | 6.000%, 10/15/39 | 1290 | 1381552 |
|  Simon Property Group, LP | Simon Property Group, LP |  |  |
|  | 2.000%, 09/13/24 | 614 | 588253 |
|  # | 3.375%, 10/01/24 | 220 | 215108 |
|  | 3.500%, 09/01/25 | 2318 | 2250903 |
|  | 3.300%, 01/15/26 | 1186 | 1139946 |
|  | 3.250%, 11/30/26 | 200 | 189992 |
|  # | 1.375%, 01/15/27 | 1357 | 1210023 |
|  | 3.375%, 06/15/27 | 100 | 95091 |
|  | 3.375%, 12/01/27 | 1058 | 1001442 |
|  | 1.750%, 02/01/28 | 137 | 120073 |
|  | 2.450%, 09/13/29 | 467 | 405191 |
|  | 2.650%, 07/15/30 | 450 | 390710 |
|  | 2.200%, 02/01/31 | 3109 | 2564368 |
|  | 2.250%, 01/15/32 | 2521 | 2049500 |
|  | 2.650%, 02/01/32 | 100 | 84437 |
|  | 4.750%, 03/15/42 | 106 | 96860 |
|  Sky, Ltd. | Sky, Ltd. |  |  |
|  W | 3.750%, 09/16/24 | 1484 | 1458654 |
|  Southern California Edison Co. | Southern California Edison Co. |  |  |
|  | 6.650%, 04/01/29 | 2090 | 2218291 |
|  Southern Co. (The) | Southern Co. (The) |  |  |
|  | 3.250%, 07/01/26 | 97 | 92254 |
|  | 1.750%, 03/15/28 | 100 | 86456 |
|  | 3.700%, 04/30/30 | 112 | 104774 |
|  | 4.250%, 07/01/36 | 75 | 69009 |
|  Southwest Airlines Co. | Southwest Airlines Co. |  |  |
|  | 5.250%, 05/04/25 | 125 | 125828 |
|  | 2.625%, 02/10/30 | 203 | 177573 |
|  Southwest Gas Corp. | Southwest Gas Corp. |  |  |
|  | 2.200%, 06/15/30 | 376 | 308519 |
|  | 4.050%, 03/15/32 | 756 | 693298 |
|  Southwestern Electric Power Co. | Southwestern Electric Power Co. |  |  |
|  | 6.200%, 03/15/40 | 314 | 335679 |
|  Spirit Realty LP | Spirit Realty LP |  |  |
|  | 2.100%, 03/15/28 | 2778 | 2324554 |
|  | 4.000%, 07/15/29 | 4223 | 3805692 |
|  | 3.400%, 01/15/30 | 3610 | 3124719 |
|  | 3.200%, 02/15/31 | 1780 | 1498482 |
|  | 2.700%, 02/15/32 | 792 | 613638 |
|  Spirit Realty, LP | Spirit Realty, LP |  |  |
|  | 3.200%, 01/15/27 | 4417 | 4022288 |
|  Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. |  |  |
|  | 2.300%, 03/15/30 | 248 | 209802 |
|  | 3.000%, 05/15/32 | 50 | 43306 |
|  Starbucks Corp. | Starbucks Corp. |  |  |
|  | 4.000%, 11/15/28 | 64 | 62499 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| State Street Corp. |  |  |
| 3.550%, 08/18/25 | 75 | $73495 |
| Steel Dynamics, Inc. |  |  |
| 2.400%, 06/15/25 | 92 | 86603 |
| 3.450%, 04/15/30 | 139 | 128106 |
| 3.250%, 01/15/31 | 137 | 123418 |
| Stellantis Finance U.S., Inc. |  |  |
| 5.625%, 01/12/28 | 2660 | 2727383 |
| 2.691%, 09/15/31 | 350 | 282089 |
| 2.691%, 09/15/31 | 460 | 369783 |
| Stellantis Finance US, Inc. |  |  |
| 6.375%, 09/12/32 | 751 | 781800 |
| 6.375%, 09/12/32 | 3495 | 3646844 |
| STORE Capital Corp. |  |  |
| 4.500%, 03/15/28 | 2490 | 2294637 |
| 4.625%, 03/15/29 | 2536 | 2320084 |
| 2.750%, 11/18/30 | 1821 | 1422973 |
| 2.700%, 12/01/31 | 680 | 512758 |
| Stryker Corp. |  |  |
| 3.500%, 03/15/26 | 132 | 128089 |
| Sutter Health |  |  |
| 3.695%, 08/15/28 | 200 | 189011 |
| 2.294%, 08/15/30 | 668 | 561882 |
| 3.161%, 08/15/40 | 90 | 70798 |
| Sysco Corp. |  |  |
| 3.750%, 10/01/25 | 75 | 73157 |
| Tapestry, Inc. |  |  |
| 3.050%, 03/15/32 | 2982 | 2444310 |
| Targa Resources Corp. |  |  |
| 4.200%, 02/01/33 | 887 | 803844 |
| Target Corp. |  |  |
| 3.500%, 07/01/24 | 350 | 344497 |
| Teledyne Technologies, Inc. |  |  |
| 2.500%, 08/01/30 | 669 | 560922 |
| Texas Instruments, Inc. |  |  |
| 1.375%, 03/12/25 | 221 | 207490 |
| Textron, Inc. |  |  |
| 3.000%, 06/01/30 | 85 | 75299 |
| 2.450%, 03/15/31 | 131 | 109868 |
| The AES Corp. |  |  |
| 1.375%, 01/15/26 | 592 | 533710 |
| Thermo Fisher Scientific, Inc. |  |  |
| 2.800%, 10/15/41 | 20 | 15704 |
| Timken Co. (The) |  |  |
| 4.125%, 04/01/32 | 295 | 272002 |
| TJX Cos., Inc. (The) |  |  |
| 3.875%, 04/15/30 | 105 | 101498 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 1.600%, 05/15/31 | 60 | $48684 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| 7.850%, 02/01/26 | 893 | 964181 |
| 4.000%, 03/15/28 | 50 | 48275 |
| Travelers Cos., Inc. (The) |  |  |
| 6.250%, 06/15/37, MTN | 275 | 315657 |
| 5.350%, 11/01/40 | 57 | 60854 |
| Truist Financial Corp. |  |  |
| 2.850%, 10/26/24, MTN | 60 | 58401 |
| 4.000%, 05/01/25 | 355 | 349564 |
| 3.700%, 06/05/25, MTN | 144 | 141172 |
| 1.200%, 08/05/25, MTN | 517 | 476499 |
| TWDC Enterprises 18 Corp. |  |  |
| 7.000%, 03/01/32 | 126 | 146335 |
| 4.375%, 08/16/41 | 175 | 163520 |
| UDR, Inc. |  |  |
| 3.000%, 08/15/31 | 100 | 87141 |
| Union Pacific Corp. |  |  |
| 3.250%, 01/15/25 | 200 | 195347 |
| 2.400%, 02/05/30 | 49 | 43160 |
| 3.600%, 09/15/37 | 60 | 53290 |
| 4.375%, 09/10/38 | 480 | 453313 |
| 3.550%, 08/15/39, MTN | 1145 | 1001635 |
| 3.200%, 05/20/41 | 196 | 162246 |
| 3.375%, 02/14/42 | 766 | 646038 |
| United Parcel Service, Inc. |  |  |
| 6.200%, 01/15/38 | 86 | 99969 |
| 5.200%, 04/01/40 | 325 | 347262 |
| 4.875%, 11/15/40 | 110 | 112038 |
| UnitedHealth Group, Inc. |  |  |
| 3.500%, 02/15/24 | 102 | 100721 |
| 3.850%, 06/15/28 | 28 | 27346 |
| 3.875%, 12/15/28 | 44 | 42874 |
| 5.350%, 02/15/33 | 500 | 532867 |
| 4.625%, 07/15/35 | 207 | 209061 |
| 5.800%, 03/15/36 | 204 | 226295 |
| 6.500%, 06/15/37 | 628 | 731453 |
| 6.875%, 02/15/38 | 3845 | 4697690 |
| 3.500%, 08/15/39 | 468 | 406599 |
| 2.750%, 05/15/40 | 393 | 304695 |
| 3.050%, 05/15/41 | 542 | 432955 |
| 4.625%, 11/15/41 | 2629 | 2553658 |
| 4.375%, 03/15/42 | 117 | 110660 |
| Unum Group |  |  |
| 3.875%, 11/05/25 | 33 | 31694 |
| 4.000%, 06/15/29 | 80 | 75351 |
| 5.750%, 08/15/42 | 80 | 79976 |
| Utah Acquisition Sub, Inc. |  |  |
| 3.950%, 06/15/26 | 1322 | 1260459 |
| Valero Energy Corp. |  |  |
| 4.350%, 06/01/28 | 349 | 344440 |
| 4.000%, 04/01/29 | 148 | 142841 |
| 2.800%, 12/01/31 | 144 | 123010 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 7.500%, 04/15/32 | 410 | $476529 |
| 6.625%, 06/15/37 | 397 | 442670 |
| Ventas Realty, LP |  |  |
| 2.650%, 01/15/25 | 15 | 14314 |
| 3.500%, 02/01/25 | 311 | 301332 |
| 4.125%, 01/15/26 | 114 | 111862 |
| 4.000%, 03/01/28 | 144 | 136559 |
| 4.400%, 01/15/29 | 352 | 337493 |
| 4.750%, 11/15/30 | 17 | 16571 |
| VeriSign, Inc. |  |  |
| 5.250%, 04/01/25 | 95 | 95272 |
| 2.700%, 06/15/31 | 635 | 545741 |
| Verizon Communications, Inc. |  |  |
| 4.329%, 09/21/28 | 50 | 49317 |
| 4.400%, 11/01/34 | 607 | 583653 |
| 4.812%, 03/15/39 | 144 | 139266 |
| 2.650%, 11/20/40 | 640 | 462256 |
| 3.400%, 03/22/41 | 147 | 118325 |
| VF Corp. |  |  |
| 2.400%, 04/23/25 | 962 | 912654 |
| 2.950%, 04/23/30 | 1595 | 1384736 |
| Viatris, Inc. |  |  |
| 1.650%, 06/22/25 | 837 | 769315 |
| 2.300%, 06/22/27 | 1397 | 1231780 |
| 2.700%, 06/22/30 | 2325 | 1915926 |
| 3.850%, 06/22/40 | 698 | 509471 |
| Virginia Electric and Power Co. |  |  |
| 8.875%, 11/15/38 | 70 | 98604 |
| Visa, Inc. |  |  |
| 1.900%, 04/15/27 | 37 | 33942 |
| 1.100%, 02/15/31 | 84 | 66887 |
| VMware, Inc. |  |  |
| 1.400%, 08/15/26 | 38 | 33650 |
| 3.900%, 08/21/27 | 224 | 215083 |
| 1.800%, 08/15/28 | 75 | 63240 |
| Vornado Realty, LP |  |  |
| 3.500%, 01/15/25 | 160 | 151933 |
| 2.150%, 06/01/26 | 1246 | 1076213 |
| 3.400%, 06/01/31 | 1321 | 1012157 |
| Walgreens Boots Alliance, Inc. |  |  |
| 3.200%, 04/15/30 | 150 | 133303 |
| Walmart, Inc. |  |  |
| 6.200%, 04/15/38 | 324 | 385067 |
| 2.500%, 09/22/41 | 10 | 7653 |
| Walt Disney Co. (The) |  |  |
| 6.200%, 12/15/34 | 610 | 699909 |
| 6.400%, 12/15/35 | 444 | 511523 |
| 6.650%, 11/15/37 | 425 | 502104 |
| 4.625%, 03/23/40 | 490 | 481824 |
| 3.500%, 05/13/40 | 399 | 341307 |
| 6.150%, 02/15/41 | 418 | 475480 |
| Waste Management, Inc. |  |  |
| 4.150%, 04/15/32 | 205 | 201564 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) |  |  |
| 2.950%, 06/01/41 | 180 | $142029 |
| Wells Fargo & Co. |  |  |
| 3.300%, 09/09/24, MTN | 645 | 630740 |
| 3.000%, 02/19/25 | 3367 | 3246960 |
| 3.550%, 09/29/25, MTN | 1385 | 1345434 |
| 3.000%, 04/22/26 | 3593 | 3411582 |
| 3.000%, 10/23/26 | 2174 | 2051882 |
| 4.150%, 01/24/29 | 558 | 541829 |
| Welltower OP LLC |  |  |
| 4.125%, 03/15/29 | 350 | 330091 |
| 3.850%, 06/15/32 | 296 | 265381 |
| Welltower, Inc. |  |  |
| 4.000%, 06/01/25 | 76 | 74305 |
| 2.050%, 01/15/29 | 162 | 136125 |
| 3.100%, 01/15/30 | 131 | 114439 |
| 2.750%, 01/15/31 | 121 | 101497 |
| 2.800%, 06/01/31 | 569 | 474371 |
| 6.500%, 03/15/41 | 509 | 540994 |
| Western Union Co. (The) |  |  |
| 2.750%, 03/15/31 | 1645 | 1304734 |
| 6.200%, 11/17/36 | 2806 | 2907282 |
| 6.200%, 06/21/40 | 183 | 181579 |
| Westlake Chemical Corp. |  |  |
| 2.875%, 08/15/41 | 48 | 33766 |
| Westlake Corp. |  |  |
| 3.375%, 06/15/30 | 364 | 326614 |
| Westrock MWV LLC |  |  |
| 7.950%, 02/15/31 | 108 | 125722 |
| Weyerhaeuser Co. |  |  |
| 7.375%, 03/15/32 | 686 | 792161 |
| Whirlpool Corp. |  |  |
| 4.750%, 02/26/29 | 100 | 99297 |
| 2.400%, 05/15/31 | 40 | 33162 |
| Williams Cos., Inc. (The) |  |  |
| 4.550%, 06/24/24 | 48 | 47908 |
| 3.900%, 01/15/25 | 248 | 242897 |
| 4.000%, 09/15/25 | 173 | 169161 |
| 3.750%, 06/15/27 | 60 | 58009 |
| 3.500%, 11/15/30 | 703 | 643771 |
| 7.500%, 01/15/31 | 229 | 260207 |
| 2.600%, 03/15/31 | 186 | 157428 |
| 7.750%, 06/15/31 | 270 | 308837 |
| 8.750%, 03/15/32 | 711 | 873325 |
| 6.300%, 04/15/40 | 1693 | 1834992 |
| Wisconsin Power and Light Co. |  |  |
| 1.950%, 09/16/31 | 30 | 24352 |
| WP Carey, Inc. |  |  |
| 3.850%, 07/15/29 | 10 | 9351 |
| 2.400%, 02/01/31 | 144 | 120743 |
| 2.450%, 02/01/32 | 100 | 81619 |
| WRKCo, Inc. |  |  |
| 3.000%, 09/15/24 | 55 | 52994 |
| 4.000%, 03/15/28 | 1119 | 1071103 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 06/01/28 | 351 | $333322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/15/29 | 74 | 73387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 06/01/32 | 414 | 391754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/15/33 | 761 | 644550 |
|  Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 04/01/25 | 71 | 69110 |
|  Zoetis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/12/27 | 57 | 53783 |
|  TOTAL UNITED STATES |  | 760173820 |
|  TOTAL BONDS (Cost $1,345,299,378) |  | 1342200548 |
|  **U.S. TREASURY OBLIGATIONS — (32.1%)** | **U.S. TREASURY OBLIGATIONS — (32.1%)** |  |
|  U.S. Treasury Bills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.270%, 02/23/23 | 119 | 118178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 04/27/23 | 5586 | 5526688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.560%, 05/11/23 | 2512 | 2480551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.530%, 05/18/23 | 293 | 289105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.540%, 06/15/23 | 195 | 191243 |
|  U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/15/40 | 53506 | 35501934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/15/41 | 34528 | 25154260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/15/41 | 1838 | 1396736 |
|  U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 03/31/23 | 13669 | 13571341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/30/23 | 24069 | 23801448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 06/30/23 | 9376 | 9199807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/31/23 | 14044 | 13725620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 08/31/23 | 9818 | 9560661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 09/30/23 | 9170 | 8900989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 10/31/23 | 3065 | 2966875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 11/30/23 | 1272 | 1244523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 11/30/23 | 515 | 507114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 11/30/23 | 11438 | 11042488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 12/15/23 | 1883 | 1809078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 12/31/23 | 25423 | 24515320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/24 | 3462 | 3313918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/31/24 | 2122 | 2075928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/31/24 | 28255 | 27191119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/15/24 | 6683 | 6547807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/29/24 | 13576 | 13118100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 03/15/24 | 26246 | 24985797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/31/24 | 39337 | 38253988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 04/15/24 | 90259 | 85784928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/30/24 | 10656 | 10315314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 04/30/24 | 5303 | 5165661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 05/15/24 | 10895 | 10303861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 06/15/24 | 33035 | 31158715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/31/24 | 10935 | 10738379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 10/15/24 | 237 | 222650 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 2.000%, 02/15/25 | 2 | $1915 |
|  | 1.750%, 03/15/25 | 92 | 87576 |
|  | 0.375%, 11/30/25 | 10116 | 9167534 |
|  | 2.625%, 01/31/26 | 8305 | 8019709 |
|  | 0.375%, 01/31/26 | 2345 | 2116084 |
|  | 1.625%, 02/15/26 | 13361 | 12507858 |
|  | 2.500%, 02/28/26 | 14749 | 14169794 |
|  | 0.500%, 02/28/26 | 12287 | 11102338 |
|  | 0.750%, 03/31/26 | 20000 | 18194531 |
|  | 2.250%, 03/31/26 | 7000 | 6675977 |
|  | 2.375%, 04/30/26 | 23238 | 22234954 |
|  | 0.750%, 04/30/26 | 14330 | 12997198 |
|  | 1.625%, 05/15/26 | 12246 | 11423222 |
|  | 2.125%, 05/31/26 | 14239 | 13502021 |
|  | 0.750%, 05/31/26 | 42608 | 38563659 |
|  | 0.875%, 06/30/26 | 19284 | 17500049 |
|  | 1.875%, 06/30/26 | 28212 | 26519280 |
|  | 1.875%, 07/31/26 | 28936 | 27158300 |
|  | 1.500%, 08/15/26 | 15965 | 14768595 |
|  | 1.375%, 08/31/26 | 22000 | 20247734 |
|  | 0.750%, 08/31/26 | 27691 | 24913606 |
|  | 1.625%, 09/30/26 | 21482 | 19936678 |
|  | 0.875%, 09/30/26 | 20000 | 18039844 |
|  | 1.125%, 10/31/26 | 16872 | 15337907 |
|  | 1.625%, 10/31/26 | 17282 | 16011040 |
|  | 2.000%, 11/15/26 | 5936 | 5570515 |
|  | 1.250%, 11/30/26 | 12804 | 11676692 |
|  | 1.250%, 12/31/26 | 20000 | 18211719 |
|  | 2.375%, 05/15/27 | 12000 | 11382187 |
|  | 2.250%, 08/15/27 | 3500 | 3297246 |
|  | 4.125%, 10/31/27 | 7087 | 7233621 |
|  | 1.250%, 06/30/28 | 14179 | 12547307 |
|  | 1.125%, 08/31/28 | 19959 | 17468803 |
|  | 1.250%, 09/30/28 | 1859 | 1635920 |
|  | 1.750%, 01/31/29 | 9120 | 8216550 |
|  | 2.375%, 03/31/29 | 10647 | 9931239 |
|  | 2.875%, 04/30/29 | 27275 | 26178673 |
|  | 3.250%, 06/30/29 | 11911 | 11678069 |
|  TOTAL U.S. TREASURY OBLIGATIONS (Cost $984,998,436) | TOTAL U.S. TREASURY OBLIGATIONS (Cost $984,998,436) | TOTAL U.S. TREASURY OBLIGATIONS (Cost $984,998,436) | 986906068 |
|  TOTAL INVESTMENT SECURITIES — (99.0%)<br>(Cost $3,033,506,404) | TOTAL INVESTMENT SECURITIES — (99.0%)<br>(Cost $3,033,506,404) | TOTAL INVESTMENT SECURITIES — (99.0%)<br>(Cost $3,033,506,404) | 3044953312 |
|  **SECURITIES LENDING COLLATERAL — (1.0%)** | **SECURITIES LENDING COLLATERAL — (1.0%)** | **SECURITIES LENDING COLLATERAL — (1.0%)** |  |
|  @§ | The DFA Short Term Investment Fund | 2671404 | 30902805 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,064,409,209) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,064,409,209) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $3,064,409,209) | $3075856117 |

---

------

Dimensional Core Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

^ Denominated in USD, unless otherwise noted.

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.

# Total or Partial Securities on Loan 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

---

| | |
|:---|:---|
| MTN | Medium-Term Note |
| PLC | Public Limited Company |
| SA | Special Assessment |
| TBA | To Be Announced purchase or sale commitment. Security is subject to delayed delivery. |

---

**Forward Currency Contracts** 

As of January 31, 2023, Dimensional Core Fixed Income ETF had entered into the following forward currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Foreign<br>Exchange<br>Appreciation<br>(Depreciation)** |
|  USD | 4685744 | EUR | 4309039 | BNY Mellon | 02/13/23 | $2805 |
|  USD | 1947512 | EUR | 1789747 | Citigroup | 02/13/23 | 2467 |
|  USD | 2050535 | EUR | 1881989 | State Street Bank and Trust | 02/13/23 | 5244 |
|  USD | 5374209 | AUD | 7613686 | Citigroup | 02/17/23 | 6201 |
|  **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | **Total Appreciation** | $**16717** |
|  USD | 2604138 | EUR | 2415784 | Citigroup | 02/13/23 | $(21266) |
|  USD | 1454822 | EUR | 1340879 | Citigroup | 02/13/23 | (2407) |
|  USD | 71926332 | EUR | 66856211 | State Street Bank and Trust | 02/13/23 | (731066) |
|  USD | 6997421 | EUR | 6472196 | State Street Bank and Trust | 02/13/23 | (36374) |
|  USD | 7662965 | AUD | 10966106 | Citigroup | 02/17/23 | (68659) |
|  USD | 7113106 | AUD | 10239083 | HSBC Bank | 02/17/23 | (105932) |
|  USD | 148408 | AUD | 212759 | Morgan Stanley and Co. International | 02/17/23 | (1597) |
|  **Total Depreciation** | **Total Depreciation** | **Total Depreciation** | **Total Depreciation** | **Total Depreciation** | **Total Depreciation** | $**(967301)** |
|  **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | $**(950584)** |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  **AGENCY OBLIGATIONS — (0.4%)** | **AGENCY OBLIGATIONS — (0.4%)** | **AGENCY OBLIGATIONS — (0.4%)** |  |
|  Federal Home Loan Banks | Federal Home Loan Banks |  |  |
|  | 3.375%, 12/08/23 | 130 | $128433 |
|  | 2.500%, 02/13/24 | 445 | 436515 |
|  | 2.125%, 02/28/24 | 475 | 461142 |
|  | 3.250%, 03/08/24 | 300 | 295085 |
|  | 2.875%, 06/14/24 | 160 | 156189 |
|  | 2.750%, 06/28/24 | 400 | 390055 |
|  | 2.875%, 09/13/24 | 355 | 345813 |
|  | 2.750%, 12/13/24 | 705 | 684465 |
|  Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |  |
|  | 0.250%, 11/06/23 | 400 | 386215 |
|  | 0.250%, 12/04/23 | 300 | 288806 |
|  Federal National Mortgage Association | Federal National Mortgage Association |  |  |
|  | 0.250%, 11/27/23 | 300 | 288965 |
|  | 1.750%, 07/02/24 | 400 | 385082 |
|  | 2.625%, 09/06/24 | 230 | 223776 |
|  TOTAL AGENCY OBLIGATIONS (Cost $4,544,930) | TOTAL AGENCY OBLIGATIONS (Cost $4,544,930) |  | 4470541 |
|  **BONDS — (81.9%)** | **BONDS — (81.9%)** | **BONDS — (81.9%)** |  |
|  AUSTRALIA — (1.8%) | AUSTRALIA — (1.8%) | AUSTRALIA — (1.8%) |  |
|  ANZ New Zealand Int'l, Ltd. | ANZ New Zealand Int'l, Ltd. |  |  |
|  W | 1.250%, 06/22/26 | 701 | 622855 |
|  APA Infrastructure, Ltd. | APA Infrastructure, Ltd. |  |  |
|  W | 4.200%, 03/23/25 | 4045 | 3948888 |
|  #W | 4.250%, 07/15/27 | 485 | 464429 |
|  Bank of New Zealand | Bank of New Zealand |  |  |
|  #W | 2.000%, 02/21/25 | 546 | 514425 |
|  Commonwealth Bank of Australia | Commonwealth Bank of Australia |  |  |
|  #W | 3.350%, 06/04/24 | 757 | 743527 |
|  W | 1.125%, 06/15/26 | 544 | 485086 |
|  Glencore Funding LLC | Glencore Funding LLC |  |  |
|  W | 4.125%, 03/12/24 | 54 | 53364 |
|  | 4.125%, 03/12/24 | 134 | 132390 |
|  W | 4.625%, 04/29/24 | 2280 | 2263500 |
|  W | 1.625%, 09/01/25 | 1923 | 1762928 |
|  W | 1.625%, 04/27/26 | 2343 | 2109430 |
|  W | 4.000%, 03/27/27 | 32 | 30968 |
|  Macquarie Bank, Ltd. | Macquarie Bank, Ltd. |  |  |
|  # | 2.300%, 01/22/25 | 766 | 730395 |
|  W | 3.231%, 03/21/25 | 10 | 9724 |
|  W | 3.900%, 01/15/26 | 908 | 892870 |
|  Macquarie Group, Ltd. | Macquarie Group, Ltd. |  |  |
|  W | 6.207%, 11/22/24 | 50 | 50976 |
|  Telstra Corp., Ltd. | Telstra Corp., Ltd. |  |  |
|  | 3.125%, 04/07/25 | 50 | 48337 |
|  Westpac Banking Corp. | Westpac Banking Corp. |  |  |
|  | 3.300%, 02/26/24 | 271 | 267018 |
|  | 1.019%, 11/18/24 | 561 | 526408 |
|  | 1.150%, 06/03/26 | 138 | 123567 |
|  TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | 15781085 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  AUSTRIA — (0.4%) | AUSTRIA — (0.4%) | AUSTRIA — (0.4%) |  |
|  Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG |  |  |
|  | 3.125%, 11/07/23 | 157 | $154833 |
|  | 0.500%, 09/16/24 | 4710 | 4416698 |
|  TOTAL AUSTRIA | TOTAL AUSTRIA |  | 4571531 |
|  BELGIUM — (0.2%) | BELGIUM — (0.2%) | BELGIUM — (0.2%) |  |
|  Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV |  |  |
|  | 1.875%, 06/19/25 | 1000 | 1053210 |
|  Solvay Finance America LLC | Solvay Finance America LLC |  |  |
|  W | 4.450%, 12/03/25 | 585 | 570888 |
|  TOTAL BELGIUM | TOTAL BELGIUM |  | 1624098 |
|  CANADA — (7.4%) | CANADA — (7.4%) | CANADA — (7.4%) |  |
|  Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. |  |  |
|  W | 3.550%, 07/26/27 | 132 | 124691 |
|  Bank of Montreal | Bank of Montreal |  |  |
|  | 0.450%, 12/08/23 | 132 | 127155 |
|  | 3.300%, 02/05/24, MTN | 383 | 376839 |
|  | 2.150%, 03/08/24, MTN | 926 | 898631 |
|  | 2.500%, 06/28/24, MTN | 1324 | 1278879 |
|  | 0.625%, 07/09/24, MTN | 796 | 749163 |
|  | 4.250%, 09/14/24, MTN | 109 | 107962 |
|  | 1.500%, 01/10/25, MTN | 949 | 891343 |
|  | 1.850%, 05/01/25, MTN | 1199 | 1125141 |
|  | 1.250%, 09/15/26, MTN | 865 | 767762 |
|  | 2.650%, 03/08/27, MTN | 2281 | 2126349 |
|  | 4.700%, 09/14/27, MTN | 618 | 620581 |
|  Bank of Nova Scotia (The) | Bank of Nova Scotia (The) |  |  |
|  | 3.400%, 02/11/24 | 477 | 470005 |
|  | 0.700%, 04/15/24 | 322 | 306362 |
|  | 0.650%, 07/31/24 | 67 | 62952 |
|  | 1.450%, 01/10/25 | 57 | 53463 |
|  | 1.300%, 06/11/25 | 273 | 252081 |
|  | 1.050%, 03/02/26 | 2012 | 1799027 |
|  | 2.700%, 08/03/26 | 495 | 463177 |
|  | 1.300%, 09/15/26 | 252 | 223324 |
|  Bell Telephone Co. of Canada or Bell Canada (The) | Bell Telephone Co. of Canada or Bell Canada (The) |  |  |
|  | 0.750%, 03/17/24 | 116 | 110728 |
|  Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc. |  |  |
|  | 4.000%, 01/15/25 | 133 | 130939 |
|  Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |
|  # | 4.250%, 06/02/26 | 400 | 393687 |
|  Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce |  |  |
|  | 0.500%, 12/14/23 | 100 | 96258 |
|  # | 3.100%, 04/02/24 | 2231 | 2187070 |
|  | 1.000%, 10/18/24 | 706 | 662743 |
|  | 2.250%, 01/28/25 | 154 | 146516 |
|  | 3.300%, 04/07/25 | 700 | 677410 |
|  | 1.250%, 06/22/26 | 1059 | 946515 |
|  # | 3.450%, 04/07/27 | 1250 | 1196823 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| CANADA |  |  |
| Canadian Natural Resources, Ltd. |  |  |
| 3.800%, 04/15/24 | 196 | $193083 |
| 3.900%, 02/01/25 | 1787 | 1747645 |
| 2.050%, 07/15/25 | 981 | 917873 |
| 3.850%, 06/01/27 | 356 | 343802 |
| Canadian Pacific Railway Co. |  |  |
| 2.900%, 02/01/25 | 313 | 301113 |
| 3.700%, 02/01/26 | 500 | 485666 |
| CDP Financial, Inc. |  |  |
| 3.150%, 07/24/24 | 801 | 781970 |
| 0.875%, 06/10/25 | 400 | 368181 |
| Emera US Finance, LP |  |  |
| 0.833%, 06/15/24 | 950 | 893010 |
| 3.550%, 06/15/26 | 10 | 9486 |
| Enbridge Energy Partners, LP |  |  |
| 5.875%, 10/15/25 | 186 | 189720 |
| Enbridge, Inc. |  |  |
| 2.150%, 02/16/24 | 2141 | 2077496 |
| 3.500%, 06/10/24 | 118 | 115472 |
| 2.500%, 01/15/25 | 332 | 316319 |
| 2.500%, 02/14/25 | 600 | 570912 |
| ITC Holdings Corp. |  |  |
| 3.650%, 06/15/24 | 113 | 110658 |
| Kinross Gold Corp. |  |  |
| 5.950%, 03/15/24 | 623 | 625797 |
| 4.500%, 07/15/27 | 716 | 697449 |
| Magna International, Inc. |  |  |
| 3.625%, 06/15/24 | 94 | 92341 |
| 4.150%, 10/01/25 | 50 | 49155 |
| National Bank of Canada |  |  |
| 0.750%, 08/06/24 | 247 | 232636 |
| Nutrien, Ltd. |  |  |
| 5.900%, 11/07/24 | 1417 | 1439478 |
| 3.000%, 04/01/25 | 1045 | 1001311 |
| Province of Alberta Canada |  |  |
| 2.950%, 01/23/24 | 451 | 442993 |
| 1.875%, 11/13/24 | 8493 | 8121771 |
| Province of British Columbia Canada |  |  |
| 1.750%, 09/27/24 | 41 | 39162 |
| Province of Manitoba Canada |  |  |
| 2.600%, 04/16/24 | 89 | 86796 |
| 3.050%, 05/14/24 | 11770 | 11527996 |
| Province of Ontario Canada |  |  |
| 3.200%, 05/16/24 | 8799 | 8637048 |
| Rogers Communications, Inc. |  |  |
| 3.625%, 12/15/25 | 2386 | 2302546 |
| Royal Bank of Canada |  |  |
| 2.550%, 07/16/24 | 1114 | 1078575 |
| 0.650%, 07/29/24 | 1038 | 976583 |
| 1.150%, 06/10/25 | 461 | 425226 |
| 0.875%, 01/20/26 | 1512 | 1360144 |
| 1.200%, 04/27/26 | 211 | 190044 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| CANADA (Continued) | CANADA (Continued) |  |
| Spectra Energy Partners, LP |  |  |
| 4.750%, 03/15/24 | 408 | $406375 |
| 3.500%, 03/15/25 | 228 | 220838 |
| 3.375%, 10/15/26 | 139 | 132149 |
| Suncor Energy, Inc. |  |  |
| 7.875%, 06/15/26 | 87 | 94481 |
| Thomson Reuters Corp. |  |  |
| 3.850%, 09/29/24 | 238 | 232537 |
| 3.350%, 05/15/26 | 166 | 159126 |
| Toronto-Dominion Bank (The) |  |  |
| 3.250%, 03/11/24 | 16 | 15724 |
| 0.375%, 04/25/24, MTN | 3650 | 3825252 |
| 0.750%, 01/06/26, MTN | 40 | 35814 |
| 1.250%, 09/10/26 | 68 | 60360 |
| 4.108%, 06/08/27 | 6000 | 5902114 |
| 2.551%, 08/03/27, MTN | 100 | 103278 |
| TransCanada PipeLines, Ltd. |  |  |
| 4.875%, 01/15/26 | 540 | 542746 |
| TOTAL CANADA |  | 79853827 |
| DENMARK — (0.2%) | DENMARK — (0.2%) |  |
| Danske Bank A/S |  |  |
| 5.375%, 01/12/24 | 370 | 370112 |
| 0.625%, 05/26/25, MTN | 2000 | 2026734 |
| TOTAL DENMARK |  | 2396846 |
| FINLAND — (0.4%) | FINLAND — (0.4%) |  |
| Nordea Bank Abp |  |  |
| 0.625%, 05/24/24 | 1650 | 1560453 |
| 1.500%, 09/30/26 | 1767 | 1561532 |
| 1.500%, 09/30/26, MTN | 413 | 364976 |
| TOTAL FINLAND |  | 3486961 |
| FRANCE — (4.2%) | FRANCE — (4.2%) |  |
| Airbus Se |  |  |
| 3.150%, 04/10/27 | 400 | 379096 |
| Arval Service Lease SA |  |  |
| 0.875%, 02/17/25, MTN | 1500 | 1536853 |
| Banque Federative DU Credit Mutuel SA |  |  |
| 0.650%, 02/27/24 | 820 | 783141 |
| 0.998%, 02/04/25 | 1500 | 1384704 |
| 0.010%, 03/07/25, MTN | 4000 | 4032277 |
| 1.000%, 05/23/25, MTN | 1000 | 1025796 |
| 1.604%, 10/04/26 | 1640 | 1457775 |
| 4.753%, 07/13/27 | 805 | 798851 |
| BNP Paribas SA |  |  |
| 1.000%, 04/17/24, MTN | 1500 | 1584500 |
| 1.000%, 06/27/24, MTN | 1500 | 1576729 |
| BPCE SA |  |  |
| 4.000%, 04/15/24 | 1309 | 1294201 |
| 1.000%, 07/15/24 | 2000 | 2101719 |
| 1.625%, 01/14/25 | 656 | 614962 |
| 1.000%, 01/20/26 | 4860 | 4328197 |
| 3.375%, 12/02/26, MTN | 126 | 118380 |
| 4.750%, 07/19/27 | 1441 | 1432601 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  FRANCE (Continued) | FRANCE (Continued) |  |  |
|  Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale |  |  |
|  W | 3.375%, 03/20/24 | 135 | $132963 |
|  Credit Agricole SA | Credit Agricole SA |  |  |
|  W | 3.250%, 10/04/24 | 370 | 359257 |
|  | 1.000%, 09/18/25, MTN | 2000 | 2054476 |
|  W | 4.125%, 01/10/27 | 1825 | 1771062 |
|  Credit Agricole SA London | Credit Agricole SA London |  |  |
|  W | 3.875%, 04/15/24 | 596 | 587949 |
|  | 2.375%, 05/20/24, MTN | 200 | 214452 |
|  | 1.000%, 09/16/24, MTN | 2000 | 2094768 |
|  LeasePlan Corp. NV | LeasePlan Corp. NV |  |  |
|  W | 2.875%, 10/24/24 | 615 | 583629 |
|  PSA Banque France SA | PSA Banque France SA |  |  |
|  | 3.700%, 01/22/25, MTN | 3000 | 3032386 |
|  Societe Generale SA | Societe Generale SA |  |  |
|  | 3.875%, 03/28/24, MTN | 500 | 490550 |
|  W | 3.875%, 03/28/24 | 1440 | 1412783 |
|  W | 2.625%, 01/22/25 | 1889 | 1792982 |
|  #W | 4.000%, 01/12/27 | 2603 | 2485293 |
|  TotalEnergies Capital International SA | TotalEnergies Capital International SA |  |  |
|  | 3.700%, 01/15/24 | 252 | 249251 |
|  | 3.750%, 04/10/24 | 1188 | 1176134 |
|  | 2.434%, 01/10/25 | 88 | 84722 |
|  TOTAL FRANCE | TOTAL FRANCE |  | 42972439 |
|  GERMANY — (3.8%) | GERMANY — (3.8%) | GERMANY — (3.8%) |  |
|  Bayer US Finance II LLC | Bayer US Finance II LLC |  |  |
|  W | 3.375%, 07/15/24 | 439 | 428316 |
|  W | 5.500%, 08/15/25 | 59 | 58599 |
|  W | 4.250%, 12/15/25 | 626 | 615216 |
|  BMW US Capital LLC | BMW US Capital LLC |  |  |
|  W | 0.800%, 04/01/24 | 1661 | 1586322 |
|  | 0.800%, 04/01/24 | 850 | 811575 |
|  W | 0.750%, 08/12/24 | 868 | 818135 |
|  W | 3.900%, 04/09/25 | 254 | 250278 |
|  W | 2.800%, 04/11/26 | 3442 | 3267075 |
|  #W | 1.250%, 08/12/26 | 1282 | 1142811 |
|  W | 3.450%, 04/01/27 | 759 | 730524 |
|  Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC |  |  |
|  W | 3.500%, 04/07/25 | 337 | 326316 |
|  Deutsche Bank AG | Deutsche Bank AG |  |  |
|  | 0.898%, 05/28/24 | 980 | 926196 |
|  | 3.700%, 05/30/24 | 1052 | 1043295 |
|  | 3.700%, 05/30/24 | 1059 | 1034683 |
|  | 4.100%, 01/13/26 | 681 | 663776 |
|  | 1.686%, 03/19/26 | 91 | 83044 |
|  EMD Finance LLC | EMD Finance LLC |  |  |
|  W | 3.250%, 03/19/25 | 1012 | 979571 |
|  FMS Wertmanagement | FMS Wertmanagement |  |  |
|  | 2.750%, 01/30/24 | 950 | 931505 |
|  | 0.375%, 05/06/24, MTN | 600 | 568165 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| GERMANY (Continued) | GERMANY (Continued) |  |
| Fresenius Medical Care US Finance III, Inc. |  |  |
| 1.875%, 12/01/26 | 152 | $132135 |
| Kreditanstalt Fuer Wiederaufbau |  |  |
| 0.250%, 03/08/24 | 896 | 853471 |
| 1.625%, 05/10/24 | 1199 | 1153605 |
| Landwirtschaftliche Rentenbank |  |  |
| 3.125%, 11/14/23 | 869 | 857490 |
| Mercedes-Benz Finance North America LLC |  |  |
| 3.650%, 02/22/24 | 611 | 602523 |
| 0.750%, 03/01/24 | 746 | 712907 |
| 2.700%, 06/14/24 | 722 | 701554 |
| 3.250%, 08/01/24 | 1150 | 1122578 |
| 1.450%, 03/02/26 | 303 | 275824 |
| 3.450%, 01/06/27 | 208 | 199468 |
| Mercedes-Benz International Finance BV |  |  |
| 0.250%, 11/06/23, MTN | 1680 | 1784474 |
| 3.260%, 02/08/24, MTN | 2000 | 2102084 |
| Siemens Financieringsmaatschappij NV |  |  |
| 0.650%, 03/11/24 | 829 | 792851 |
| 3.125%, 03/16/24 | 1092 | 1073262 |
| 6.125%, 08/17/26 | 2729 | 2882345 |
| 2.350%, 10/15/26 | 309 | 286081 |
| Traton Finance Luxembourg SA |  |  |
| 0.125%, 03/24/25, MTN | 2000 | 2007237 |
| Volkswagen Group of America Finance LLC |  |  |
| 0.875%, 11/22/23 | 950 | 916735 |
| 2.850%, 09/26/24 | 354 | 341342 |
| 3.350%, 05/13/25 | 714 | 687639 |
| 4.350%, 06/08/27 | 1186 | 1157629 |
| TOTAL GERMANY |  | 36908636 |
| IRELAND — (0.7%) | IRELAND — (0.7%) |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| 1.150%, 10/29/23 | 300 | 291150 |
| 3.500%, 01/15/25 | 1235 | 1187297 |
| 6.500%, 07/15/25 | 2537 | 2583428 |
| 4.450%, 10/01/25 | 624 | 608749 |
| 2.450%, 10/29/26 | 2194 | 1973725 |
| TOTAL IRELAND |  | 6644349 |
| ITALY — (0.5%) | ITALY — (0.5%) |  |
| ENEL Finance International NV |  |  |
| 6.800%, 10/14/25 | 1339 | 1387512 |
| 6.800%, 10/14/25 | 840 | 869956 |
| Eni Finance International SA |  |  |
| 1.275%, 05/05/25, MTN | 500 | 518332 |
| Intesa Sanpaolo SpA |  |  |
| 1.000%, 07/04/24, MTN | 1424 | 1488088 |
| 3.250%, 09/23/24 | 1035 | 989451 |
| TOTAL ITALY |  | 5253339 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  JAPAN — (6.8%) | JAPAN — (6.8%) | JAPAN — (6.8%) |  |
|  7-Eleven, Inc. | 7-Eleven, Inc. |  |  |
|  W | 0.950%, 02/10/26 | 2391 | $2136683 |
|  | 0.950%, 02/10/26 | 50 | 44631 |
|  American Honda Finance Corp. | American Honda Finance Corp. |  |  |
|  | 3.550%, 01/12/24 | 370 | 365362 |
|  | 2.900%, 02/16/24, MTN | 735 | 720200 |
|  | 2.400%, 06/27/24 | 57 | 55139 |
|  | 0.550%, 07/12/24, MTN | 100 | 94140 |
|  | 0.750%, 08/09/24 | 622 | 586204 |
|  | 2.150%, 09/10/24, MTN | 1098 | 1054522 |
|  | 1.950%, 10/18/24 | 5000 | 5302877 |
|  | 1.000%, 09/10/25, MTN | 50 | 45590 |
|  | 2.300%, 09/09/26 | 150 | 139189 |
|  Development Bank of Japan, Inc. | Development Bank of Japan, Inc. |  |  |
|  | 0.875%, 10/10/25, MTN | 2000 | 2037021 |
|  East Japan Railway Co. | East Japan Railway Co. |  |  |
|  | 2.614%, 09/08/25, MTN | 225 | 239252 |
|  Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. |  |  |
|  | 3.407%, 03/07/24 | 1044 | 1027187 |
|  | 2.801%, 07/18/24 | 1100 | 1067077 |
|  # | 3.777%, 03/02/25 | 1178 | 1151282 |
|  | 1.412%, 07/17/25 | 943 | 863362 |
|  | 3.850%, 03/01/26 | 1851 | 1790263 |
|  | 2.757%, 09/13/26 | 885 | 823306 |
|  | 3.677%, 02/22/27 | 346 | 335296 |
|  Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. |  |  |
|  | 0.523%, 06/10/24, MTN | 2000 | 2084977 |
|  | 0.118%, 09/06/24, MTN | 3000 | 3089403 |
|  | 3.477%, 04/12/26 | 300 | 285570 |
|  W | 3.477%, 04/12/26 | 3518 | 3357613 |
|  | 2.839%, 09/13/26 | 572 | 530543 |
|  Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |
|  | 2.648%, 01/16/25 | 933 | 887292 |
|  | 5.099%, 07/03/25 | 1017 | 1013724 |
|  | 1.653%, 07/14/26 | 1253 | 1114180 |
|  | 2.329%, 01/22/27 | 4200 | 3774684 |
|  NTT Finance Corp. | NTT Finance Corp. |  |  |
|  W | 0.583%, 03/01/24 | 4232 | 4036324 |
|  W | 4.142%, 07/26/24 | 727 | 718854 |
|  W | 1.162%, 04/03/26 | 623 | 558988 |
|  ORIX Corp. | ORIX Corp. |  |  |
|  | 4.050%, 01/16/24 | 590 | 584604 |
|  | 3.250%, 12/04/24 | 4122 | 4000678 |
|  # | 5.000%, 09/13/27 | 3177 | 3242774 |
|  Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC |  |  |
|  | 3.200%, 09/23/26 | 730 | 697679 |
|  Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |  |  |
|  | 3.936%, 10/16/23 | 25 | 24837 |
|  | 0.508%, 01/12/24 | 60 | 57469 |
|  | 0.465%, 05/30/24, MTN | 2000 | 2090946 |
|  | 2.696%, 07/16/24 | 359 | 347159 |
|  | 2.348%, 01/15/25 | 528 | 501926 |
|  | 1.474%, 07/08/25 | 379 | 348165 |
|  # | 3.784%, 03/09/26 | 1448 | 1410193 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |  |
|  | 2.632%, 07/14/26 | 2969 | $2756492 |
|  | 1.402%, 09/17/26 | 1059 | 936239 |
|  | 2.174%, 01/14/27 | 317 | 285715 |
|  | 3.364%, 07/12/27 | 700 | 663024 |
|  Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. |  |  |
|  W | 0.800%, 09/16/24 | 497 | 463145 |
|  W | 4.800%, 09/15/25 | 462 | 458849 |
|  W | 1.350%, 09/16/26 | 338 | 298344 |
|  Toyota Finance Australia, Ltd. | Toyota Finance Australia, Ltd. |  |  |
|  | 2.004%, 10/21/24, MTN | 2000 | 2122154 |
|  | 0.064%, 01/13/25, MTN | 2000 | 2036556 |
|  Toyota Motor Corp. | Toyota Motor Corp. |  |  |
|  | 0.681%, 03/25/24 | 322 | 307658 |
|  | 2.358%, 07/02/24 | 110 | 106529 |
|  | 1.339%, 03/25/26 | 252 | 229164 |
|  Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |  |
|  | 2.500%, 03/22/24 | 494 | 482220 |
|  | 2.900%, 04/17/24, MTN | 687 | 672687 |
|  | 0.500%, 06/18/24, MTN | 1091 | 1030286 |
|  | 0.625%, 09/13/24 | 141 | 132224 |
|  | 4.400%, 09/20/24 | 1182 | 1176360 |
|  | 1.800%, 02/13/25 | 46 | 43492 |
|  | 3.400%, 04/14/25, MTN | 790 | 769346 |
|  TOTAL JAPAN | TOTAL JAPAN |  | 69607649 |
|  LUXEMBURG — (0.3%) | LUXEMBURG — (0.3%) | LUXEMBURG — (0.3%) |  |
|  ArcelorMittal SA | ArcelorMittal SA |  |  |
|  # | 3.600%, 07/16/24 | 243 | 237835 |
|  # | 4.550%, 03/11/26 | 2654 | 2626206 |
|  TOTAL LUXEMBURG | TOTAL LUXEMBURG |  | 2864041 |
|  NETHERLANDS — (1.4%) | NETHERLANDS — (1.4%) | NETHERLANDS — (1.4%) |  |
|  ABN AMRO Bank NV | ABN AMRO Bank NV |  |  |
|  | 0.875%, 01/15/24, MTN | 2000 | 2127050 |
|  Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
|  | 0.625%, 02/27/24, MTN | 3100 | 3274175 |
|  W | 2.625%, 07/22/24 | 2168 | 2097889 |
|  | 3.875%, 08/22/24 | 288 | 284553 |
|  de Volksbank NV | de Volksbank NV |  |  |
|  | 0.010%, 09/16/24, MTN | 1900 | 1948368 |
|  ING Groep NV | ING Groep NV |  |  |
|  | 1.125%, 02/14/25, MTN | 200 | 208328 |
|  W | 4.625%, 01/06/26 | 4783 | 4783313 |
|  TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | 14723676 |
|  NORWAY — (0.5%) | NORWAY — (0.5%) | NORWAY — (0.5%) |  |
|  Aker BP ASA | Aker BP ASA |  |  |
|  W | 2.875%, 01/15/26 | 182 | 171681 |
|  W | 2.000%, 07/15/26 | 496 | 449380 |
|  Equinor ASA | Equinor ASA |  |  |
|  | 2.650%, 01/15/24 | 1380 | 1352129 |
|  | 3.700%, 03/01/24 | 89 | 88089 |
|  | 1.750%, 01/22/26 | 520 | 482555 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
|  NORWAY (Continued) | NORWAY (Continued) |  |
|  Sparebank 1 SMN | Sparebank 1 SMN |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 12/22/25 | 1000 | $1065380 |
|  Statkraft AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/20/25, MTN | 500 | 516967 |
|  TOTAL NORWAY |  | 4126181 |
|  SPAIN — (1.0%) | SPAIN — (1.0%) |  |
|  Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.997%, 09/30/24 | 2400 | 2520828 |
|  Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 06/04/25, MTN | 3000 | 3072982 |
|  Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.147%, 08/18/25 | 600 | 600224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.849%, 03/25/26 | 2400 | 2165879 |
|  Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/07/24 | 117 | 114265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 06/02/25 | 212 | 202832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/17/25 | 350 | 345238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.244%, 10/05/26 | 967 | 909714 |
|  Santander UK PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/13/24 | 741 | 732945 |
|  Telefonica Emisiones SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.103%, 03/08/27 | 318 | 308599 |
|  TOTAL SPAIN |  | 10973506 |
|  SUPRANATIONAL — (1.6%) | SUPRANATIONAL — (1.6%) |  |
|  African Development Bank | African Development Bank |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/20/23 | 109 | 107720 |
|  Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/14/23 | 431 | 422259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 01/30/24 | 400 | 391633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 03/15/24 | 1135 | 1097250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 06/11/24 | 384 | 362911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 10/18/24 | 181 | 172282 |
|  Asian Infrastructure Investment Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 05/16/24 | 2976 | 2885647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 10/30/24 | 210 | 195799 |
|  Council Of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 10/20/23 | 905 | 875713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 06/10/24 | 32 | 30187 |
|  European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/10/23 | 1096 | 1073639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 09/27/24 | 100 | 95516 |
|  European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 12/14/23 | 344 | 339150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/29/24 | 1572 | 1549206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 03/15/24 | 432 | 422332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 07/24/24 | 2958 | 2786436 |
|  Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 11/15/23 | 842 | 811907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 01/16/24 | 370 | 362400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/21/24 | 1452 | 1425174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 07/01/24 | 130 | 127621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 09/23/24 | 305 | 285962 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| SUPRANATIONAL (Continued) | SUPRANATIONAL (Continued) |  |
| Inter-American Investment Corp. |  |  |
| 1.750%, 10/02/24 | 150 | $143065 |
| International Bank for Reconstruction & Development |  |  |
| 0.250%, 11/24/23 | 245 | 236077 |
| 2.500%, 03/19/24 | 800 | 780784 |
| 1.500%, 08/28/24 | 458 | 437322 |
| TOTAL SUPRANATIONAL |  | 17417992 |
| SWEDEN — (1.3%) | SWEDEN — (1.3%) |  |
| Lansforsakringar Bank AB |  |  |
| 0.125%, 02/19/25, MTN | 5500 | 5527716 |
| Skandinaviska Enskilda Banken AB |  |  |
| 0.650%, 09/09/24 | 300 | 280290 |
| Svensk Exportkredit AB |  |  |
| 1.750%, 12/12/23 | 1185 | 1153479 |
| 0.375%, 03/11/24 | 1547 | 1473188 |
| 0.375%, 07/30/24 | 510 | 478706 |
| 0.625%, 05/14/25 | 140 | 128506 |
| Svenska Handelsbanken AB |  |  |
| 0.550%, 06/11/24 | 400 | 377050 |
| Swedbank AB |  |  |
| 3.750%, 11/14/25, MTN | 2000 | 2181370 |
| Volvo Treasury AB |  |  |
| 0.625%, 02/14/25, MTN | 2000 | 2049102 |
| TOTAL SWEDEN |  | 13649407 |
| SWITZERLAND — (1.4%) | SWITZERLAND — (1.4%) |  |
| ABB Finance BV |  |  |
| 0.625%, 03/31/24, MTN | 6000 | 6320080 |
| Credit Suisse AG |  |  |
| 1.250%, 08/07/26 | 69 | 58018 |
| Novartis Capital Corp. |  |  |
| 3.400%, 05/06/24 | 300 | 295758 |
| UBS AG |  |  |
| 0.450%, 02/09/24 | 500 | 477262 |
| 1.250%, 06/01/26 | 369 | 327768 |
| UBS Group AG |  |  |
| 4.125%, 09/24/25 | 2813 | 2755327 |
| 4.125%, 04/15/26 | 3865 | 3775802 |
| TOTAL SWITZERLAND |  | 14010015 |
| UNITED KINGDOM — (3.2%) | UNITED KINGDOM — (3.2%) |  |
| Ashtead Capital, Inc. |  |  |
| 1.500%, 08/12/26 | 2130 | 1875101 |
| Barclays PLC |  |  |
| 4.375%, 01/12/26 | 1860 | 1822453 |
| BAT Capital Corp. |  |  |
| 3.222%, 08/15/24 | 634 | 616699 |
| 3.215%, 09/06/26 | 340 | 320256 |
| 4.700%, 04/02/27 | 1372 | 1344214 |
| 3.557%, 08/15/27 | 100 | 93314 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |  |
| BAT International Finance PLC | BAT International Finance PLC |  |
| 3.950%, 06/15/25 | 237 | $230382 |
| 3.950%, 06/15/25 | 853 | 828930 |
| 1.668%, 03/25/26 | 450 | 406157 |
| BP Capital Markets America, Inc. |  |  |
| 3.588%, 04/14/27 | 106 | 102863 |
| BP Capital Markets PLC |  |  |
| 0.900%, 07/03/24, MTN | 1000 | 1046111 |
| 3.279%, 09/19/27 | 125 | 119778 |
| CNH Industrial Capital LLC |  |  |
| 4.200%, 01/15/24 | 511 | 506457 |
| 3.950%, 05/23/25 | 948 | 927814 |
| 1.875%, 01/15/26 | 264 | 244394 |
| CNH Industrial NV |  |  |
| 4.500%, 08/15/23 | 86 | 85670 |
| HSBC Holdings PLC |  |  |
| 4.300%, 03/08/26 | 1156 | 1132102 |
| 3.900%, 05/25/26 | 1055 | 1019063 |
| HSBC USA, Inc. |  |  |
| 3.750%, 05/24/24 | 1048 | 1035355 |
| 3.500%, 06/23/24 | 452 | 443499 |
| Lloyds Bank PLC |  |  |
| 3.500%, 05/14/25 | 836 | 814533 |
| Lloyds Banking Group PLC |  |  |
| 3.900%, 03/12/24 | 777 | 767904 |
| 4.450%, 05/08/25 | 548 | 540518 |
| 3.750%, 01/11/27 | 838 | 798189 |
| LSEGA Financing PLC |  |  |
| 1.375%, 04/06/26 | 425 | 380100 |
| 1.375%, 04/06/26 | 3427 | 3068287 |
| Mead Johnson Nutrition Co. |  |  |
| 4.125%, 11/15/25 | 1643 | 1616937 |
| Nationwide Building Society |  |  |
| 0.550%, 01/22/24 | 1739 | 1662737 |
| 1.250%, 03/03/25, MTN | 1000 | 1039002 |
| 3.900%, 07/21/25 | 1786 | 1735538 |
| 1.500%, 10/13/26 | 4853 | 4288550 |
| NatWest Group PLC |  |  |
| 4.800%, 04/05/26 | 382 | 380697 |
| NatWest Markets PLC |  |  |
| 3.479%, 03/22/25 | 300 | 289646 |
| Reckitt Benckiser Treasury Services PLC |  |  |
| 2.750%, 06/26/24 | 126 | 122350 |
| Reynolds American, Inc. |  |  |
| 4.850%, 09/15/23 | 80 | 79939 |
| 4.450%, 06/12/25 | 1154 | 1132963 |
| Vodafone Group PLC |  |  |
| 3.750%, 01/16/24 | 144 | 142207 |
| 4.125%, 05/30/25 | 80 | 78722 |
| TOTAL UNITED KINGDOM |  | 33139431 |
| UNITED STATES — (44.8%) |  |  |
| 3M Co. |  |  |
| 2.250%, 09/19/26, MTN | 127 | 118347 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  AbbVie, Inc. | AbbVie, Inc. |  |  |
|  | 3.800%, 03/15/25 | 1273 | $1248559 |
|  | 3.600%, 05/14/25 | 977 | 952276 |
|  | 3.200%, 05/14/26 | 249 | 239066 |
|  AES Corp. (The) | AES Corp. (The) |  |  |
|  W | 3.300%, 07/15/25 | 1250 | 1191383 |
|  Aetna, Inc. | Aetna, Inc. |  |  |
|  | 3.500%, 11/15/24 | 2160 | 2111505 |
|  Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. |  |  |
|  | 4.250%, 02/15/24 | 36 | 35563 |
|  AFLAC, Inc. | AFLAC, Inc. |  |  |
|  | 1.125%, 03/15/26 | 7 | 6317 |
|  Allstate Corp. (The) | Allstate Corp. (The) |  |  |
|  | 0.750%, 12/15/25 | 1015 | 912490 |
|  Ally Financial, Inc. | Ally Financial, Inc. |  |  |
|  | 3.875%, 05/21/24 | 1584 | 1552260 |
|  | 5.125%, 09/30/24 | 80 | 79924 |
|  | 4.625%, 03/30/25 | 57 | 56405 |
|  # | 5.800%, 05/01/25 | 2393 | 2419999 |
|  Altria Group, Inc. | Altria Group, Inc. |  |  |
|  | 4.000%, 01/31/24 | 129 | 127646 |
|  | 2.350%, 05/06/25 | 85 | 80725 |
|  | 2.625%, 09/16/26 | 92 | 85690 |
|  Amazon.com, Inc. | Amazon.com, Inc. |  |  |
|  | 1.000%, 05/12/26 | 16 | 14406 |
|  Amcor Finance USA, Inc. | Amcor Finance USA, Inc. |  |  |
|  | 3.625%, 04/28/26 | 4294 | 4126756 |
|  Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. |  |  |
|  | 4.000%, 05/17/25 | 961 | 940785 |
|  Ameren Corp. | Ameren Corp. |  |  |
|  | 2.500%, 09/15/24 | 154 | 148200 |
|  | 3.650%, 02/15/26 | 556 | 537796 |
|  American Electric Power Co., Inc. | American Electric Power Co., Inc. |  |  |
|  # | 1.000%, 11/01/25 | 1833 | 1650624 |
|  American Express Co. | American Express Co. |  |  |
|  | 0.750%, 11/03/23 | 1058 | 1028083 |
|  | 3.400%, 02/22/24 | 329 | 323824 |
|  | 3.375%, 05/03/24 | 1300 | 1277625 |
|  | 2.500%, 07/30/24 | 222 | 214506 |
|  | 3.000%, 10/30/24 | 1520 | 1477547 |
|  | 2.250%, 03/04/25 | 10 | 9514 |
|  | 3.125%, 05/20/26 | 3 | 2867 |
|  | 2.550%, 03/04/27 | 1216 | 1127852 |
|  | 3.300%, 05/03/27 | 240 | 228532 |
|  American International Group, Inc. | American International Group, Inc. |  |  |
|  | 3.900%, 04/01/26 | 78 | 76405 |
|  American Tower Corp. | American Tower Corp. |  |  |
|  | 3.375%, 05/15/24 | 1334 | 1305209 |
|  | 2.950%, 01/15/25 | 339 | 326255 |
|  # | 2.400%, 03/15/25 | 501 | 475063 |
|  | 4.000%, 06/01/25 | 10 | 9788 |
|  # | 1.300%, 09/15/25 | 199 | 181035 |
|  | 4.400%, 02/15/26 | 105 | 103779 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 1.600%, 04/15/26 | 708 | $639849 |
| 1.450%, 09/15/26 | 192 | 170113 |
| 3.375%, 10/15/26 | 460 | 436561 |
| 3.125%, 01/15/27 | 598 | 559798 |
| 2.750%, 01/15/27 | 1199 | 1105029 |
| 3.650%, 03/15/27 | 100 | 95000 |
| American Water Capital Corp. |  |  |
| 3.850%, 03/01/24 | 72 | 71060 |
| 3.400%, 03/01/25 | 1026 | 1000688 |
| Ameriprise Financial, Inc. |  |  |
| 3.700%, 10/15/24 | 2264 | 2225297 |
| 3.000%, 04/02/25 | 10 | 9654 |
| AmerisourceBergen Corp. |  |  |
| 3.400%, 05/15/24 | 1259 | 1234267 |
| 3.250%, 03/01/25 | 50 | 48353 |
| Amgen, Inc. |  |  |
| 3.625%, 05/22/24 | 735 | 723294 |
| 1.900%, 02/21/25 | 1905 | 1796753 |
| 3.125%, 05/01/25 | 383 | 369825 |
| 2.200%, 02/21/27 | 195 | 178882 |
| Aon Global, Ltd. |  |  |
| 3.500%, 06/14/24 | 126 | 123714 |
| 3.875%, 12/15/25 | 1150 | 1126542 |
| Apple, Inc. |  |  |
| 3.450%, 05/06/24 | 3179 | 3146809 |
| Ares Capital Corp. |  |  |
| 4.200%, 06/10/24 | 306 | 300919 |
| 3.875%, 01/15/26 | 665 | 625542 |
| Arizona Public Service Co. |  |  |
| 3.350%, 06/15/24 | 339 | 329763 |
| 3.150%, 05/15/25 | 3561 | 3420216 |
| Arrow Electronics, Inc. |  |  |
| 3.250%, 09/08/24 | 2100 | 2031892 |
| 4.000%, 04/01/25 | 1120 | 1094660 |
| Assured Guaranty US Holdings, Inc. |  |  |
| 5.000%, 07/01/24 | 772 | 771673 |
| Autodesk, Inc. |  |  |
| 4.375%, 06/15/25 | 258 | 256256 |
| 3.500%, 06/15/27 | 250 | 238653 |
| AutoZone, Inc. |  |  |
| 3.625%, 04/15/25 | 61 | 59609 |
| 3.250%, 04/15/25 | 1018 | 983892 |
| 3.125%, 04/21/26 | 400 | 382180 |
| AvalonBay Communities, Inc. |  |  |
| 3.500%, 11/15/24 | 203 | 198298 |
| 3.450%, 06/01/25 | 407 | 395156 |
| 3.500%, 11/15/25 | 10 | 9662 |
| 2.950%, 05/11/26 | 1513 | 1429671 |
| Avnet, Inc. |  |  |
| 4.625%, 04/15/26 | 1837 | 1798435 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| 2.061%, 12/15/26 | 1417 | 1289650 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Bank of America Corp. |  |  |
| 4.125%, 01/22/24, MTN | 619 | $614772 |
| 4.000%, 04/01/24, MTN | 1128 | 1118978 |
| 2.375%, 06/19/24, MTN | 4750 | 5091487 |
| 3.500%, 04/19/26 | 1666 | 1621009 |
| Bank of New York Mellon Corp. (The) |  |  |
| 3.650%, 02/04/24, MTN | 248 | 244658 |
| 0.500%, 04/26/24 | 98 | 93115 |
| 3.400%, 05/15/24 | 697 | 685688 |
| 3.000%, 02/24/25, MTN | 1057 | 1024899 |
| 1.600%, 04/24/25, MTN | 30 | 28078 |
| Baxter International, Inc. |  |  |
| 1.322%, 11/29/24 | 500 | 469384 |
| Biogen, Inc. |  |  |
| 4.050%, 09/15/25 | 1803 | 1770770 |
| BlackRock, Inc. |  |  |
| 3.500%, 03/18/24 | 78 | 77048 |
| 3.200%, 03/15/27 | 10 | 9633 |
| Boardwalk Pipelines, LP |  |  |
| 4.950%, 12/15/24 | 298 | 295779 |
| 5.950%, 06/01/26 | 1103 | 1131319 |
| 4.450%, 07/15/27 | 122 | 118690 |
| Boeing Co. (The) |  |  |
| 2.500%, 03/01/25 | 353 | 335564 |
| 3.100%, 05/01/26 | 516 | 491063 |
| 2.250%, 06/15/26 | 3275 | 3003498 |
| 2.700%, 02/01/27 | 390 | 360591 |
| 2.800%, 03/01/27 | 1012 | 934751 |
| Booking Holdings, Inc. |  |  |
| 0.100%, 03/08/25 | 1000 | 1013460 |
| 3.600%, 06/01/26 | 249 | 242039 |
| BorgWarner, Inc. |  |  |
| 3.375%, 03/15/25 | 1183 | 1142848 |
| 5.000%, 10/01/25 | 168 | 166701 |
| Boston Properties, LP |  |  |
| 3.200%, 01/15/25 | 10 | 9655 |
| Boston Scientific Corp. |  |  |
| 3.450%, 03/01/24 | 87 | 85708 |
| Brighthouse Financial, Inc. |  |  |
| 3.700%, 06/22/27 | 137 | 130019 |
| Bristol-Myers Squibb Co. |  |  |
| 2.900%, 07/26/24 | 50 | 48814 |
| Brixmor Operating Partnership, LP |  |  |
| 3.650%, 06/15/24 | 96 | 93214 |
| 3.850%, 02/01/25 | 264 | 255816 |
| 4.125%, 06/15/26 | 2180 | 2092417 |
| 3.900%, 03/15/27 | 2662 | 2517143 |
| Broadcom Corp./Broadcom Cayman Finance, Ltd. |  |  |
| 3.625%, 01/15/24 | 98 | 96615 |
| Broadcom, Inc. |  |  |
| 3.150%, 11/15/25 | 50 | 47800 |
| 3.459%, 09/15/26 | 108 | 103238 |
| Brown & Brown, Inc. |  |  |
| 4.200%, 09/15/24 | 1448 | 1427475 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Bunge, Ltd. Finance Corp. |  |  |
| 1.630%, 08/17/25 | 575 | $529922 |
| 3.250%, 08/15/26 | 39 | 36999 |
| Burlington Northern Santa Fe LLC |  |  |
| 3.400%, 09/01/24 | 94 | 92278 |
| CA, Inc. |  |  |
| 4.700%, 03/15/27 | 64 | 61627 |
| Campbell Soup Co. |  |  |
| 3.950%, 03/15/25 | 560 | 551543 |
| Capital One Financial Corp. |  |  |
| 3.750%, 04/24/24 | 146 | 143870 |
| 3.200%, 02/05/25 | 779 | 755866 |
| 3.750%, 03/09/27 | 269 | 258580 |
| 3.650%, 05/11/27 | 93 | 89004 |
| Cardinal Health, Inc. |  |  |
| 3.079%, 06/15/24 | 339 | 330510 |
| 3.500%, 11/15/24 | 96 | 93689 |
| Cargill, Inc. |  |  |
| 0.750%, 02/02/26 | 176 | 157716 |
| Carrier Global Corp. |  |  |
| 2.242%, 02/15/25 | 1201 | 1140148 |
| Caterpillar Financial Services Corp. |  |  |
| 0.450%, 05/17/24, MTN | 1851 | 1753239 |
| 2.850%, 05/17/24, MTN | 610 | 596090 |
| Caterpillar, Inc. |  |  |
| 3.400%, 05/15/24 | 638 | 628987 |
| Celanese US Holdings LLC |  |  |
| 1.400%, 08/05/26 | 1398 | 1204261 |
| CenterPoint Energy, Inc. |  |  |
| 2.500%, 09/01/24 | 89 | 85634 |
| 1.450%, 06/01/26 | 1000 | 903658 |
| Charles Schwab Corp. (The) |  |  |
| 3.000%, 03/10/25 | 399 | 385790 |
| 3.625%, 04/01/25 | 468 | 458134 |
| 3.850%, 05/21/25 | 1576 | 1550036 |
| 0.900%, 03/11/26 | 649 | 581043 |
| Chevron Corp. |  |  |
| 1.554%, 05/11/25 | 914 | 860300 |
| Chubb INA Holdings, Inc. |  |  |
| 3.350%, 05/15/24 | 2261 | 2223394 |
| 3.350%, 05/03/26 | 598 | 579430 |
| Cigna Corp. |  |  |
| 3.500%, 06/15/24 | 92 | 90396 |
| 3.250%, 04/15/25 | 1375 | 1335591 |
| 4.500%, 02/25/26 | 751 | 748333 |
| 3.400%, 03/01/27 | 1713 | 1639669 |
| 3.050%, 10/15/27 | 200 | 187833 |
| Cisco Systems, Inc. |  |  |
| 3.625%, 03/04/24 | 93 | 92201 |
| Citigroup, Inc. |  |  |
| 2.375%, 05/22/24, MTN | 2000 | 2147937 |
| 3.750%, 06/16/24 | 985 | 972292 |
| 3.700%, 01/12/26 | 1590 | 1553123 |
| 3.400%, 05/01/26 | 2727 | 2626470 |
| 3.200%, 10/21/26 | 886 | 839458 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) |  |  |
|  Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI |  |  |
|  | 3.750%, 02/18/26 | 1746 | $1691973 |
|  CMS Energy Corp. | CMS Energy Corp. |  |  |
|  | 3.875%, 03/01/24 | 50 | 49204 |
|  | 3.600%, 11/15/25 | 106 | 101762 |
|  | 3.000%, 05/15/26 | 542 | 511733 |
|  CNA Financial Corp. | CNA Financial Corp. |  |  |
|  | 3.950%, 05/15/24 | 530 | 522415 |
|  | 4.500%, 03/01/26 | 497 | 495301 |
|  CNO Financial Group, Inc. | CNO Financial Group, Inc. |  |  |
|  | 5.250%, 05/30/25 | 3409 | 3407434 |
|  Comcast Corp. | Comcast Corp. |  |  |
|  | 3.375%, 02/15/25 | 1400 | 1367727 |
|  Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |
|  | 4.300%, 05/01/24 | 1351 | 1337008 |
|  | 4.600%, 11/01/25 | 154 | 152942 |
|  Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. |  |  |
|  | 3.300%, 12/01/24 | 327 | 316283 |
|  | 2.900%, 12/01/26 | 191 | 177557 |
|  Constellation Brands, Inc. | Constellation Brands, Inc. |  |  |
|  | 4.750%, 11/15/24 | 40 | 39966 |
|  | 4.400%, 11/15/25 | 95 | 94157 |
|  | 4.350%, 05/09/27 | 63 | 62276 |
|  Constellation Energy Generation LLC | Constellation Energy Generation LLC |  |  |
|  | 3.250%, 06/01/25 | 1988 | 1913195 |
|  Corporate Office Properties, LP | Corporate Office Properties, LP |  |  |
|  | 2.250%, 03/15/26 | 3012 | 2725879 |
|  Cox Communications, Inc. | Cox Communications, Inc. |  |  |
|  W | 3.850%, 02/01/25 | 699 | 680474 |
|  W | 3.350%, 09/15/26 | 183 | 173794 |
|  Crown Castle International Corp. | Crown Castle International Corp. |  |  |
|  | 1.350%, 07/15/25 | 601 | 552140 |
|  | 4.450%, 02/15/26 | 821 | 811141 |
|  | 3.700%, 06/15/26 | 149 | 143753 |
|  | 1.050%, 07/15/26 | 2238 | 1974713 |
|  | 4.000%, 03/01/27 | 109 | 105725 |
|  | 2.900%, 03/15/27 | 57 | 53002 |
|  CVS Health Corp. | CVS Health Corp. |  |  |
|  | 3.375%, 08/12/24 | 110 | 107634 |
|  | 2.625%, 08/15/24 | 85 | 82330 |
|  | 4.100%, 03/25/25 | 80 | 79337 |
|  Discover Bank | Discover Bank |  |  |
|  | 4.250%, 03/13/26 | 965 | 938204 |
|  | 3.450%, 07/27/26 | 1080 | 1021405 |
|  Discover Financial Services | Discover Financial Services |  |  |
|  | 3.950%, 11/06/24 | 1270 | 1246066 |
|  | 3.750%, 03/04/25 | 565 | 548542 |
|  | 4.500%, 01/30/26 | 120 | 117682 |
|  # | 4.100%, 02/09/27 | 1703 | 1638680 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) |  |  |
|  Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/13/24 | 85 | $83548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 11/15/24 | 613 | 598730 |
|  # 3.450%, 03/15/25 | 96 | 92316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 03/11/26 | 23 | 22809 |
|  Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 10/01/25 | 194 | 190206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 04/15/26 | 3 | 2708 |
|  Dover Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 11/15/25 | 83 | 79576 |
|  DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.050%, 06/01/25 | 313 | 286598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 10/01/26 | 141 | 131783 |
|  Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/15/24 | 446 | 440085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 09/01/26 | 350 | 327283 |
|  DuPont de Nemours, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.493%, 11/15/25 | 35 | 34957 |
|  Duquesne Light Holdings, Inc. |  |  |
|  W 3.616%, 08/01/27 | 150 | 136978 |
|  DXC Technology Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 09/15/26 | 5042 | 4458787 |
|  Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/15/24 | 395 | 380103 |
|  Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 03/15/25 | 2899 | 2826561 |
|  eBay, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 08/01/24 | 30 | 29391 |
|  Ecolab, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 07/08/25 | 5000 | 5327085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 11/01/26 | 392 | 369408 |
|  Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 11/15/24 | 228 | 221892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 04/15/25 | 3425 | 3407670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 08/15/25 | 2805 | 2763488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/15/27 | 200 | 205042 |
|  EI du Pont de Nemours and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 07/15/25 | 2357 | 2203286 |
|  Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/15/24 | 688 | 673232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 12/01/24 | 901 | 880103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 01/15/25 | 1933 | 1847146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/15/26 | 92 | 83852 |
|  Energy Transfer, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 03/15/25 | 693 | 679298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 05/15/25 | 435 | 415000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/01/25 | 1527 | 1561333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/15/26 | 296 | 293349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 07/15/26 | 496 | 477834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/15/27 | 1224 | 1194426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.200%, 04/15/27 | 1871 | 1807876 |
|  Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 09/15/25 | 129 | 115912 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Enterprise Products Operating LLC |  |  |
| 3.900%, 02/15/24 | 81 | $80120 |
| 3.750%, 02/15/25 | 418 | 411266 |
| 3.700%, 02/15/26 | 463 | 452665 |
| EOG Resources, Inc. |  |  |
| 3.150%, 04/01/25 | 283 | 274533 |
| 4.150%, 01/15/26 | 1907 | 1895838 |
| Equifax, Inc. |  |  |
| 2.600%, 12/15/25 | 101 | 94720 |
| 3.250%, 06/01/26 | 118 | 111291 |
| Equinix, Inc. |  |  |
| 2.625%, 11/18/24 | 25 | 24007 |
| 1.250%, 07/15/25 | 179 | 163875 |
| 1.450%, 05/15/26 | 2484 | 2228604 |
| 2.900%, 11/18/26 | 132 | 122913 |
| 1.800%, 07/15/27 | 536 | 469393 |
| ERAC USA Finance LLC |  |  |
| 3.850%, 11/15/24 | 2008 | 1956392 |
| 3.800%, 11/01/25 | 113 | 109011 |
| 3.300%, 12/01/26 | 865 | 812281 |
| ERP Operating, LP |  |  |
| 3.375%, 06/01/25 | 10 | 9694 |
| Eversource Energy |  |  |
| 3.150%, 01/15/25 | 161 | 155712 |
| 0.800%, 08/15/25 | 555 | 499924 |
| Exelon Corp. |  |  |
| 3.400%, 04/15/26 | 327 | 314161 |
| Expedia Group, Inc. |  |  |
| 5.000%, 02/15/26 | 459 | 459334 |
| Fidelity & Guaranty Life Holdings, Inc. |  |  |
| 5.500%, 05/01/25 | 1122 | 1114627 |
| Fidelity National Information Services, Inc. |  |  |
| 0.600%, 03/01/24 | 247 | 235418 |
| 1.150%, 03/01/26 | 100 | 89183 |
| Fifth Third BanCorp |  |  |
| 2.375%, 01/28/25 | 12 | 11921 |
| First American Financial Corp. |  |  |
| 4.600%, 11/15/24 | 440 | 434370 |
| Fiserv, Inc. |  |  |
| 2.750%, 07/01/24 | 94 | 91084 |
| 3.200%, 07/01/26 | 258 | 245213 |
| Flex, Ltd. |  |  |
| 4.750%, 06/15/25 | 190 | 188229 |
| 3.750%, 02/01/26 | 5257 | 5064971 |
| Fortune Brands Home & Security, Inc. |  |  |
| 4.000%, 06/15/25 | 1220 | 1188271 |
| Franklin Resources, Inc. |  |  |
| 2.850%, 03/30/25 | 412 | 396355 |
| GATX Corp. |  |  |
| 3.250%, 03/30/25 | 38 | 36552 |
| 3.250%, 09/15/26 | 2386 | 2253928 |
| General Dynamics Corp. |  |  |
| 3.500%, 04/01/27 | 191 | 185560 |
| General Mills, Inc. |  |  |
| 4.000%, 04/17/25 | 63 | 62027 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  General Motors Co. | General Motors Co. |  |  |
|  | 6.125%, 10/01/25 | 369 | $378411 |
|  General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |  |  |
|  | 1.700%, 08/18/23 | 35 | 34332 |
|  | 5.100%, 01/17/24 | 29 | 28962 |
|  | 1.050%, 03/08/24 | 1172 | 1121193 |
|  | 3.950%, 04/13/24 | 60 | 59230 |
|  | 1.200%, 10/15/24 | 237 | 221474 |
|  | 2.900%, 02/26/25 | 150 | 143213 |
|  | 4.350%, 04/09/25 | 60 | 58878 |
|  | 2.750%, 06/20/25 | 111 | 104740 |
|  | 4.300%, 07/13/25 | 553 | 542204 |
|  | 6.050%, 10/10/25 | 300 | 305638 |
|  | 1.250%, 01/08/26 | 285 | 255527 |
|  | 5.250%, 03/01/26 | 1400 | 1402717 |
|  | 1.500%, 06/10/26 | 65 | 57793 |
|  | 4.000%, 10/06/26 | 894 | 861136 |
|  | 4.350%, 01/17/27 | 263 | 255374 |
|  | 2.350%, 02/26/27 | 445 | 399371 |
|  | 5.000%, 04/09/27 | 93 | 92143 |
|  Georgia-Pacific LLC | Georgia-Pacific LLC |  |  |
|  | 8.000%, 01/15/24 | 300 | 308220 |
|  W | 0.625%, 05/15/24 | 5600 | 5310306 |
|  W | 3.600%, 03/01/25 | 528 | 516318 |
|  #W | 1.750%, 09/30/25 | 800 | 740305 |
|  | 7.375%, 12/01/25 | 130 | 138821 |
|  W | 0.950%, 05/15/26 | 129 | 114899 |
|  Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |
|  | 3.700%, 04/01/24 | 245 | 241840 |
|  | 3.500%, 02/01/25 | 1777 | 1738683 |
|  | 3.650%, 03/01/26 | 1963 | 1912140 |
|  GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. |  |  |
|  | 3.625%, 05/15/25 | 58 | 57100 |
|  Global Payments, Inc. | Global Payments, Inc. |  |  |
|  | 1.500%, 11/15/24 | 61 | 57180 |
|  | 2.650%, 02/15/25 | 968 | 923321 |
|  | 1.200%, 03/01/26 | 577 | 513043 |
|  | 4.800%, 04/01/26 | 554 | 550087 |
|  | 2.150%, 01/15/27 | 3676 | 3307087 |
|  Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) |  |  |
|  | 4.000%, 03/03/24 | 223 | 220860 |
|  | 3.850%, 07/08/24, MTN | 144 | 141955 |
|  | 3.500%, 01/23/25 | 883 | 859158 |
|  | 3.375%, 03/27/25 | 6850 | 7425737 |
|  | 3.750%, 05/22/25 | 1244 | 1214975 |
|  Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. |  |  |
|  W | 3.050%, 02/14/27 | 2297 | 2109517 |
|  Harley-Davidson, Inc. | Harley-Davidson, Inc. |  |  |
|  # | 3.500%, 07/28/25 | 1474 | 1411461 |
|  Health Care Service Corp. A Mutual Legal Reserve Co. | Health Care Service Corp. A Mutual Legal Reserve Co. |  |  |
|  W | 1.500%, 06/01/25 | 4345 | 4023030 |
|  Healthcare Trust of America Holdings, LP | Healthcare Trust of America Holdings, LP |  |  |
|  | 3.500%, 08/01/26 | 78 | 73793 |
|  | 3.750%, 07/01/27 | 446 | 422725 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Hewlett Packard Enterprise Co. |  |  |
| 1.450%, 04/01/24 | 531 | $510259 |
| 1.750%, 04/01/26 | 95 | 86623 |
| Host Hotels & Resorts LP |  |  |
| 4.000%, 06/15/25 | 830 | 808975 |
| HP, Inc. |  |  |
| 2.200%, 06/17/25 | 307 | 289112 |
| 1.450%, 06/17/26 | 33 | 29445 |
| 3.000%, 06/17/27 | 63 | 58591 |
| Humana, Inc. |  |  |
| 3.850%, 10/01/24 | 1296 | 1276271 |
| 3.950%, 03/15/27 | 62 | 60539 |
| Huntington Bancshares, Inc. |  |  |
| 4.000%, 05/15/25 | 150 | 147145 |
| Illinois Tool Works, Inc. |  |  |
| 3.500%, 03/01/24 | 143 | 141118 |
| Intel Corp. |  |  |
| 2.875%, 05/11/24 | 268 | 262289 |
| International Business Machines Corp. |  |  |
| 3.625%, 02/12/24 | 148 | 146020 |
| 3.000%, 05/15/24 | 2108 | 2058873 |
| 0.875%, 01/31/25, MTN | 3267 | 3380405 |
| 7.000%, 10/30/25 | 52 | 55405 |
| 3.300%, 05/15/26 | 788 | 760406 |
| Interpublic Group of Cos., Inc. (The) |  |  |
| 4.200%, 04/15/24 | 1019 | 1008044 |
| Interstate Power and Light Co. |  |  |
| 3.250%, 12/01/24 | 318 | 309171 |
| J M Smucker Co. (The) |  |  |
| 3.500%, 03/15/25 | 565 | 549693 |
| Jabil, Inc. |  |  |
| 1.700%, 04/15/26 | 2728 | 2462658 |
| 4.250%, 05/15/27 | 162 | 157502 |
| Jackson Financial, Inc. |  |  |
| 5.170%, 06/08/27 | 963 | 974029 |
| Janus Henderson US Holdings, Inc. |  |  |
| 4.875%, 08/01/25 | 1216 | 1203822 |
| Jefferies Financial Group, Inc. |  |  |
| 1.000%, 07/19/24, MTN | 2000 | 2078701 |
| 6.450%, 06/08/27 | 300 | 318167 |
| Jefferies Group LLC/Jefferies Group Capital Finance, Inc. |  |  |
| 4.850%, 01/15/27 | 1652 | 1657304 |
| John Deere Capital Corp. |  |  |
| 3.450%, 01/10/24, MTN | 229 | 226119 |
| 3.350%, 06/12/24, MTN | 941 | 926429 |
| Johnson & Johnson |  |  |
| 0.550%, 09/01/25 | 477 | 436108 |
| JPMorgan Chase & Co. |  |  |
| 3.875%, 02/01/24 | 382 | 378483 |
| 3.625%, 05/13/24 | 1330 | 1316924 |
| 3.300%, 04/01/26 | 1316 | 1269791 |
| 3.200%, 06/15/26 | 536 | 514017 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Juniper Networks, Inc. |  |  |
| 1.200%, 12/10/25 | 176 | $158545 |
| Kemper Corp. |  |  |
| 4.350%, 02/15/25 | 2500 | 2452678 |
| Keurig Dr Pepper, Inc. |  |  |
| 3.400%, 11/15/25 | 2819 | 2726221 |
| 2.550%, 09/15/26 | 25 | 23320 |
| KeyBank NA |  |  |
| 3.300%, 06/01/25 | 1000 | 968914 |
| Kilroy Realty, LP |  |  |
| 3.450%, 12/15/24 | 710 | 685716 |
| 4.375%, 10/01/25 | 700 | 684696 |
| Kimco Realty Corp. |  |  |
| 3.850%, 06/01/25 | 198 | 191431 |
| Kimco Realty OP LLC |  |  |
| 3.300%, 02/01/25 | 1026 | 995612 |
| Kinder Morgan Energy Partners, LP |  |  |
| 4.250%, 09/01/24 | 25 | 24692 |
| Kinder Morgan, Inc. |  |  |
| 4.300%, 06/01/25 | 2355 | 2329613 |
| Kroger Co. (The) |  |  |
| 2.650%, 10/15/26 | 72 | 67269 |
| L3Harris Technologies, Inc. |  |  |
| 3.832%, 04/27/25 | 2420 | 2362822 |
| Laboratory Corp. of America Holdings |  |  |
| 3.250%, 09/01/24 | 37 | 36053 |
| 3.600%, 02/01/25 | 361 | 351499 |
| 1.550%, 06/01/26 | 710 | 639716 |
| Lam Research Corp. |  |  |
| 3.750%, 03/15/26 | 110 | 107722 |
| Lazard Group LLC |  |  |
| 3.750%, 02/13/25 | 2577 | 2508377 |
| 3.625%, 03/01/27 | 2531 | 2395235 |
| Legg Mason, Inc. |  |  |
| 3.950%, 07/15/24 | 1575 | 1549242 |
| 4.750%, 03/15/26 | 2074 | 2086911 |
| Lennar Corp. |  |  |
| 4.500%, 04/30/24 | 100 | 99343 |
| 4.750%, 05/30/25 | 357 | 352754 |
| Lincoln National Corp. |  |  |
| 4.000%, 09/01/23 | 188 | 186899 |
| 3.350%, 03/09/25 | 185 | 179354 |
| 3.625%, 12/12/26 | 328 | 315094 |
| Loews Corp. |  |  |
| 3.750%, 04/01/26 | 1940 | 1895501 |
| Lowe's Cos., Inc. |  |  |
| 3.375%, 09/15/25 | 70 | 67825 |
| LYB International Finance III LLC |  |  |
| 1.250%, 10/01/25 | 85 | 76962 |
| Marathon Petroleum Corp. |  |  |
| 3.625%, 09/15/24 | 25 | 24547 |
| 4.700%, 05/01/25 | 536 | 534931 |
| 5.125%, 12/15/26 | 221 | 223270 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Marriott International, Inc. |  |  |
| 3.600%, 04/15/24 | 307 | $301790 |
| Marsh & McLennan Cos., Inc. |  |  |
| 3.500%, 06/03/24 | 3365 | 3314779 |
| Mastercard, Inc. |  |  |
| 3.375%, 04/01/24 | 185 | 182214 |
| McKesson Corp. |  |  |
| 0.900%, 12/03/25 | 252 | 226449 |
| Medtronic Global Holdings SCA |  |  |
| 0.250%, 07/02/25 | 1000 | 1011084 |
| 3.250%, 10/15/25 | 1000 | 996019 |
| MetLife, Inc. |  |  |
| 3.600%, 04/10/24 | 2663 | 2633223 |
| Micron Technology, Inc. |  |  |
| 4.975%, 02/06/26 | 105 | 105318 |
| 4.185%, 02/15/27 | 466 | 454259 |
| Molson Coors Beverage Co. |  |  |
| 3.000%, 07/15/26 | 864 | 815974 |
| Morgan Stanley |  |  |
| 1.750%, 03/11/24 | 1000 | 1067563 |
| 3.875%, 04/29/24 | 3230 | 3199731 |
| 3.700%, 10/23/24 | 1162 | 1142106 |
| 4.000%, 07/23/25 | 225 | 221422 |
| 3.875%, 01/27/26 | 1619 | 1581022 |
| 3.125%, 07/27/26, MTN | 1079 | 1022631 |
| 3.625%, 01/20/27 | 495 | 479798 |
| Morgan Stanley Domestic Holdings, Inc. |  |  |
| 3.800%, 08/24/27 | 1057 | 1030487 |
| MPLX, LP |  |  |
| 4.875%, 12/01/24 | 389 | 388250 |
| 4.000%, 02/15/25 | 3177 | 3106852 |
| 4.875%, 06/01/25 | 359 | 358061 |
| 1.750%, 03/01/26 | 1074 | 978085 |
| 4.125%, 03/01/27 | 124 | 120220 |
| Mylan, Inc. |  |  |
| 4.200%, 11/29/23 | 729 | 722231 |
| National Fuel Gas Co. |  |  |
| 5.200%, 07/15/25 | 647 | 646161 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| 0.350%, 02/08/24 | 200 | 191021 |
| 1.000%, 10/18/24, MTN | 117 | 109608 |
| 1.875%, 02/07/25, MTN | 23 | 21769 |
| National Securities Clearing Corp. |  |  |
| 0.750%, 12/07/25 | 196 | 176527 |
| Nestle Holdings, Inc. |  |  |
| 0.375%, 01/15/24 | 588 | 563639 |
| 0.625%, 01/15/26 | 67 | 60128 |
| NetApp, Inc. |  |  |
| 3.300%, 09/29/24 | 717 | 697926 |
| 1.875%, 06/22/25 | 1464 | 1361992 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| 4.200%, 06/20/24 | 1030 | 1020934 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Norfolk Southern Corp. | Norfolk Southern Corp. |  |
| 2.900%, 06/15/26 | 138 | $131088.0 |
| Nucor Corp. |  |  |
| 3.950%, 05/23/25 | 207 | 204009.0 |
| 2.000%, 06/01/25 | 4181 | 3929888.0 |
| 4.300%, 05/23/27 | 522 | 517040.0 |
| Nuveen Finance LLC |  |  |
| 4.125%, 11/01/24 | 3637 | 3553133.0 |
| Omnicom Group, Inc./Omnicom Capital, Inc. |  |  |
| 3.650%, 11/01/24 | 1548 | 1516952.0 |
| 3.600%, 04/15/26 | 1218 | 1180724.0 |
| ONEOK, Inc. |  |  |
| 2.750%, 09/01/24 | 19 | 18332.0 |
| 2.200%, 09/15/25 | 1668 | 1550266.0 |
| 5.850%, 01/15/26 | 2338 | 2395583.0 |
| 4.000%, 07/13/27 | 51 | 49032.0 |
| Oracle Corp. |  |  |
| 2.500%, 04/01/25 | 297 | 283176.0 |
| 2.950%, 05/15/25 | 100 | 96063.0 |
| 1.650%, 03/25/26 | 1293 | 1179217.0 |
| 2.650%, 07/15/26 | 988 | 925111.0 |
| Ovintiv Exploration, Inc. |  |  |
| 5.375%, 01/01/26 | 4068 | 4092929.0 |
| Paramount Global |  |  |
| 4.750%, 05/15/25 | 72 | 71442.0 |
| 4.000%, 01/15/26 | 301 | 292029.0 |
| Parker-Hannifin Corp. |  |  |
| 2.700%, 06/14/24 | 32 | 31084.0 |
| 3.300%, 11/21/24, MTN | 429 | 416437.0 |
| Penske Truck Leasing Co., LP/PTL Finance Corp. |  |  |
| 3.450%, 07/01/24 | 105 | 101989.0 |
| 2.700%, 11/01/24 | 439 | 418594.0 |
| 3.950%, 03/10/25 | 1558 | 1513531.0 |
| 4.000%, 07/15/25 | 2451 | 2369092.0 |
| 1.200%, 11/15/25 | 133 | 119054.0 |
| 4.450%, 01/29/26 | 390 | 380621.0 |
| 1.700%, 06/15/26 | 539 | 479575.0 |
| 3.400%, 11/15/26 | 926 | 863719.0 |
| Philip Morris International, Inc. |  |  |
| 2.875%, 05/01/24 | 360 | 351684.0 |
| 3.250%, 11/10/24 | 2207 | 2150732.0 |
| 3.375%, 08/11/25 | 40 | 38793.0 |
| 2.750%, 02/25/26 | 353 | 335770.0 |
| Phillips 66 |  |  |
| 3.850%, 04/09/25 | 1783 | 1754680.0 |
| 1.300%, 02/15/26 | 1469 | 1335367.0 |
| PNC Financial Services Group, Inc. (The) |  |  |
| 2.200%, 11/01/24 | 50 | 48114.0 |
| 1.150%, 08/13/26 | 1026 | 913346.0 |
| PPG Industries, Inc. |  |  |
| 2.400%, 08/15/24 | 401 | 387055.0 |
| 1.200%, 03/15/26 | 3290 | 2962541.0 |
| PPL Capital Funding, Inc. |  |  |
| 3.100%, 05/15/26 | 1697 | 1610221.0 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  Principal Financial Group, Inc. | Principal Financial Group, Inc. |  |  |
|  | 3.400%, 05/15/25 | 289 | $280721 |
|  | 3.100%, 11/15/26 | 2412 | 2277474 |
|  Prudential Financial, Inc. | Prudential Financial, Inc. |  |  |
|  | 1.500%, 03/10/26 | 1196 | 1092271 |
|  Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. |  |  |
|  | 2.875%, 06/15/24 | 155 | 150714 |
|  | 0.800%, 08/15/25 | 2546 | 2304749 |
|  PulteGroup, Inc. | PulteGroup, Inc. |  |  |
|  | 5.500%, 03/01/26 | 1124 | 1134713 |
|  # | 5.000%, 01/15/27 | 100 | 100451 |
|  PVH Corp. | PVH Corp. |  |  |
|  | 4.625%, 07/10/25 | 5115 | 5028352 |
|  QUALCOMM, Inc. | QUALCOMM, Inc. |  |  |
|  | 2.900%, 05/20/24 | 2788 | 2727993 |
|  Quest Diagnostics, Inc. | Quest Diagnostics, Inc. |  |  |
|  | 3.500%, 03/30/25 | 733 | 712251 |
|  Raytheon Technologies Corp. | Raytheon Technologies Corp. |  |  |
|  | 3.200%, 03/15/24 | 144 | 141551 |
|  | 3.150%, 12/15/24 | 52 | 50439 |
|  Realty Income Corp. | Realty Income Corp. |  |  |
|  | 3.875%, 07/15/24 | 939 | 925390 |
|  | 3.875%, 04/15/25 | 1561 | 1531811 |
|  | 4.625%, 11/01/25 | 2106 | 2098045 |
|  | 0.750%, 03/15/26 | 236 | 208745 |
|  | 4.875%, 06/01/26 | 132 | 132888 |
|  | 4.125%, 10/15/26 | 1050 | 1032520 |
|  | 3.000%, 01/15/27 | 869 | 818693 |
|  | 3.950%, 08/15/27 | 409 | 399064 |
|  Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. |  |  |
|  | 3.950%, 09/15/26 | 47 | 45756 |
|  Republic Services, Inc. | Republic Services, Inc. |  |  |
|  | 2.500%, 08/15/24 | 85 | 82019 |
|  Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |
|  W | 1.882%, 03/08/24 | 474 | 459561 |
|  Roper Technologies, Inc. | Roper Technologies, Inc. |  |  |
|  | 1.000%, 09/15/25 | 175 | 158741 |
|  Ross Stores, Inc. | Ross Stores, Inc. |  |  |
|  | 3.375%, 09/15/24 | 95 | 92629 |
|  | 4.600%, 04/15/25 | 150 | 149458 |
|  | 0.875%, 04/15/26 | 1412 | 1255798 |
|  | 4.700%, 04/15/27 | 50 | 49633 |
|  Royalty Pharma PLC | Royalty Pharma PLC |  |  |
|  | 0.750%, 09/02/23 | 152 | 148159 |
|  | 1.200%, 09/02/25 | 2107 | 1911165 |
|  | 1.750%, 09/02/27 | 83 | 72136 |
|  Ryder System, Inc. | Ryder System, Inc. |  |  |
|  | 2.500%, 09/01/24, MTN | 165 | 158318 |
|  | 4.625%, 06/01/25, MTN | 225 | 222998 |
|  | 3.350%, 09/01/25, MTN | 114 | 109212 |
|  | 2.900%, 12/01/26 | 750 | 694355 |
|  | 2.850%, 03/01/27, MTN | 28 | 25815 |
|  | 4.300%, 06/15/27, MTN | 198 | 193752 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Schlumberger Finance Canada, Ltd. |  |  |
| 1.400%, 09/17/25 | 34 | $31545 |
| Sempra Energy |  |  |
| 3.300%, 04/01/25 | 355 | 343666 |
| Sherwin-Williams Co. (The) |  |  |
| 3.450%, 08/01/25 | 143 | 138317 |
| 3.950%, 01/15/26 | 149 | 146903 |
| Simon Property Group, LP |  |  |
| 2.000%, 09/13/24 | 1578 | 1511831 |
| 3.375%, 10/01/24 | 804 | 786122 |
| 3.500%, 09/01/25 | 3051 | 2962686 |
| 3.300%, 01/15/26 | 2301 | 2211649 |
| Sky, Ltd. |  |  |
| 1.875%, 11/24/23, MTN | 1300 | 1396735 |
| 3.750%, 09/16/24 | 1099 | 1080229 |
| Southern Co. (The) |  |  |
| 3.250%, 07/01/26 | 249 | 236817 |
| Southern Power Co. |  |  |
| 4.150%, 12/01/25 | 92 | 90579 |
| 0.900%, 01/15/26 | 70 | 62884 |
| Southwest Airlines Co. |  |  |
| 5.250%, 05/04/25 | 114 | 114755 |
| 5.125%, 06/15/27 | 1789 | 1805394 |
| Southwestern Electric Power Co. |  |  |
| 1.650%, 03/15/26 | 906 | 823679 |
| Spirit Realty, LP |  |  |
| 4.450%, 09/15/26 | 1044 | 1010010 |
| 3.200%, 01/15/27 | 459 | 417983 |
| State Street Corp. |  |  |
| 3.300%, 12/16/24 | 795 | 779166 |
| Steel Dynamics, Inc. |  |  |
| 2.800%, 12/15/24 | 552 | 530132 |
| 2.400%, 06/15/25 | 2372 | 2232852 |
| Stellantis Finance US, Inc. |  |  |
| 1.711%, 01/29/27 | 350 | 308143 |
| 1.711%, 01/29/27 | 3545 | 3125700 |
| Stryker Corp. |  |  |
| 3.375%, 05/15/24 | 581 | 570691 |
| Sysco Corp. |  |  |
| 3.750%, 10/01/25 | 1150 | 1121745 |
| Targa Resources Corp. |  |  |
| 5.200%, 07/01/27 | 200 | 201088 |
| TCI Communications, Inc. |  |  |
| 7.875%, 02/15/26 | 49 | 53492 |
| Texas Instruments, Inc. |  |  |
| 2.625%, 05/15/24 | 1971 | 1921880 |
| Textron, Inc. |  |  |
| 4.000%, 03/15/26 | 127 | 123553 |
| The AES Corp. |  |  |
| 1.375%, 01/15/26 | 815 | 734753 |
| Thermo Fisher Scientific Finance I BV |  |  |
| 3.210%, 11/18/23 | 2000 | 2117828 |
| 3.330%, 11/18/25 | 1000 | 991066 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000)^ | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Thermo Fisher Scientific, Inc. |  |  |
| 0.125%, 03/01/25 | 3154 | $3212677 |
| T-Mobile USA, Inc. |  |  |
| 3.500%, 04/15/25 | 830 | 805967 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| 7.850%, 02/01/26 | 985 | 1063514 |
| Trimble, Inc. |  |  |
| 4.750%, 12/01/24 | 60 | 59557 |
| Truist Financial Corp. |  |  |
| 2.850%, 10/26/24, MTN | 360 | 350405 |
| 4.000%, 05/01/25 | 50 | 49234 |
| Union Pacific Corp. |  |  |
| 3.646%, 02/15/24 | 188 | 185637 |
| 3.750%, 03/15/24 | 217 | 214451 |
| 3.250%, 01/15/25 | 106 | 103534 |
| UnitedHealth Group, Inc. |  |  |
| 2.375%, 08/15/24 | 607 | 586982 |
| 3.750%, 07/15/25 | 3102 | 3059442 |
| 3.100%, 03/15/26 | 113 | 109252 |
| US BanCorp |  |  |
| 3.700%, 01/30/24, MTN | 160 | 158263 |
| 0.850%, 06/07/24, MTN | 9000 | 9456290 |
| Utah Acquisition Sub, Inc. |  |  |
| 3.950%, 06/15/26 | 2230 | 2126191 |
| Valero Energy Corp. |  |  |
| 2.850%, 04/15/25 | 50 | 47712 |
| Ventas Realty, LP |  |  |
| 3.500%, 04/15/24 | 1190 | 1163809 |
| 2.650%, 01/15/25 | 409 | 390305 |
| 3.500%, 02/01/25 | 1415 | 1371011 |
| 4.125%, 01/15/26 | 485 | 475904 |
| 3.250%, 10/15/26 | 833 | 784384 |
| 3.850%, 04/01/27 | 150 | 144620 |
| VeriSign, Inc. |  |  |
| 5.250%, 04/01/25 | 1071 | 1074062 |
| VF Corp. |  |  |
| 2.400%, 04/23/25 | 2106 | 1997972 |
| Viatris, Inc. |  |  |
| 1.650%, 06/22/25 | 2801 | 2574494 |
| 2.300%, 06/22/27 | 30 | 26452 |
| VMware, Inc. |  |  |
| 1.400%, 08/15/26 | 59 | 52245 |
| Vornado Realty, LP |  |  |
| 3.500%, 01/15/25 | 80 | 75967 |
| 2.150%, 06/01/26 | 2034 | 1756836 |
| Walgreens Boots Alliance, Inc. |  |  |
| 3.800%, 11/18/24 | 893 | 876196 |
| 3.450%, 06/01/26 | 465 | 446946 |
| Walt Disney Co. (The) |  |  |
| 3.700%, 09/15/24 | 1518 | 1493728 |
| 7.430%, 10/01/26 | 200 | 219438 |
| Waste Management, Inc. |  |  |
| 0.750%, 11/15/25 | 723 | 655475 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  WEC Energy Group, Inc. | WEC Energy Group, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 06/15/25 | 50 | $48177 |
|  Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 04/26/24, MTN | 2850 | 2986729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 09/09/24, MTN | 355 | 347151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/19/25 | 1818 | 1753185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/22/26 | 680 | 645665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/23/26 | 1724 | 1627159 |
|  Welltower, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/25 | 38 | 37152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 04/01/26 | 120 | 117588 |
|  Western Union Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.350%, 03/15/26 | 747 | 664608 |
|  Westlake Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 08/15/26 | 162 | 154960 |
|  Whirlpool Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/24 | 95 | 93967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 05/01/25 | 1569 | 1529696 |
|  Williams Cos., Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 03/04/24 | 96 | 95127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 06/24/24 | 109 | 108790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 01/15/25 | 857 | 839367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/25 | 1170 | 1144036 |
|  Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/01/25 | 16 | 15362 |
|  WP Carey, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/25 | 210 | 205520 |
|  WRKCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/24 | 578 | 556920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/15/25 | 45 | 43827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 03/15/26 | 102 | 101639 |
|  Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 04/01/25 | 76 | 73977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.050%, 01/15/26 | 50 | 47635 |
|  TOTAL UNITED STATES |  | 470958323 |
|  TOTAL BONDS (Cost $870,204,466) |  | 850963332 |
|  **U.S. TREASURY OBLIGATIONS — (15.7%)** | **U.S. TREASURY OBLIGATIONS — (15.7%)** |  |
|  U.S. Treasury Bills | U.S. Treasury Bills |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.490%, 04/27/23 | 3755 | 3715130 |
|  U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 03/31/23 | 3013 | 2991076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/30/23 | 4229 | 4181990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 06/30/23 | 2833 | 2779881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/31/23 | 7276 | 7111055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 08/31/23 | 25809 | 25132425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 09/30/23 | 5806 | 5635773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.375%, 10/31/23 | 3596 | 3480535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 10/31/23 | 1023 | 999343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 11/30/23 | 32396 | 31276060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 12/15/23 | 33708 | 32384698 |

---

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| | | Face<br>Amount<br>(000)^ | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  | 0.750%, 12/31/23 | 909 | $876546 |
|  | 0.125%, 01/15/24 | 848 | 811728 |
|  | 0.875%, 01/31/24 | 999 | 961382 |
|  | 0.125%, 02/15/24 | 1942 | 1851402 |
|  | 2.125%, 02/29/24 | 36 | 35006 |
|  | 0.250%, 03/15/24 | 22800 | 21705612 |
|  | 2.250%, 03/31/24 | 9414 | 9154747 |
|  | 0.375%, 04/15/24 | 3490 | 3316810 |
|  | 2.000%, 04/30/24 | 2102 | 2034931 |
|  | 0.250%, 05/15/24 | 447 | 422747 |
|  | 2.500%, 05/15/24 | 244 | 237528 |
|  | 0.250%, 06/15/24 | 1411 | 1330860 |
|  | 1.750%, 06/30/24 | 133 | 127924 |
|  | 0.375%, 07/15/24 | 319 | 300620 |
|  | 3.250%, 08/31/24 | 362 | 355088 |
|  TOTAL U.S. TREASURY OBLIGATIONS (Cost $164,224,703) | TOTAL U.S. TREASURY OBLIGATIONS (Cost $164,224,703) |  | 163210897 |
|  TOTAL INVESTMENT SECURITIES — (98.0%)<br>(Cost $1,038,974,099) | TOTAL INVESTMENT SECURITIES — (98.0%)<br>(Cost $1,038,974,099) |  | 1018644770 |
|  **SECURITIES LENDING COLLATERAL — (2.0%)** | **SECURITIES LENDING COLLATERAL — (2.0%)** | **SECURITIES LENDING COLLATERAL — (2.0%)** |  |
|  @§ | The DFA Short Term Investment Fund | 1759489 | 20353768 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,059,327,867) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,059,327,867) |  | $1038998538 |

---

^ Denominated in USD, unless otherwise noted.

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.

# Total or Partial Securities on Loan 

§ Affiliated Fund

@ Security purchased with cash collateral received from Securities on Loan

MTN Medium-Term Note

PLC Public Limited Company

SA Special Assessment

------

Dimensional Short-Duration Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

**Forward Currency Contracts** 

As of January 31, 2023, Dimensional Short-Duration Fixed Income ETF had entered into the following forward currency contracts and the net unrealized forward currency gain (loss) is reflected in the accompanying financial statements:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Foreign<br>Exchange<br>Appreciation<br>(Depreciation)** |
|  USD | 1990560 | EUR | 1832312 | BNY Mellon | 02/06/23 | $100 |
|  USD | 2093763 | EUR | 1917982 | Citigroup | 02/06/23 | 10238 |
|  USD | 8729290 | EUR | 8012463 | Citigroup | 02/06/23 | 25266 |
|  USD | 1987334 | EUR | 1827032 | Citigroup | 02/06/23 | 2609 |
|  **Total Appreciation** | **Total Appreciation** | **Total Appreciation** |  |  |  | $**38213** |
|  USD | 84085268 | EUR | 79368554 | BNY Mellon | 02/06/23 | $(2133638) |
|  USD | 3833081 | EUR | 3534650 | BNY Mellon | 02/06/23 | (6648) |
|  USD | 2551491 | EUR | 2368054 | Citigroup | 02/06/23 | (20951) |
|  USD | 3735518 | EUR | 3440389 | Citigroup | 02/06/23 | (1813) |
|  USD | 8093109 | EUR | 7464341 | Citigroup | 02/06/23 | (15485) |
|  USD | 4285290 | EUR | 3966540 | HSBC Bank | 02/06/23 | (23604) |
|  USD | 11085044 | EUR | 10303517 | State Street Bank and Trust | 02/06/23 | (107776) |
|  USD | 2096961 | EUR | 1940664 | State Street Bank and Trust | 02/06/23 | (11203) |
|  **Total Depreciation** | **Total Depreciation** | **Total Depreciation** |  |  |  | $**(2321118** |
|  **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** |  |  | $**(2282905** |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  **MUNICIPAL BONDS — (96.3%)** |  |  |  |
|  ALABAMA — (2.4%) |  |  |  |
|  Alabama Federal Aid Highway Finance Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 09/01/33 ETM, (Pre-refunded @ $100, 9/1/26) | 3000 | $| 3293968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤4.000%, 09/01/34 (Pre-refunded @ $100, 9/1/24) | 500 |  | 511849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 09/01/35 ETM, (Pre-refunded @ $100, 9/1/26) | 1750 |  | 1921482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 09/01/36 ETM, (Pre-refunded @ $100, 9/1/26) | 2020 |  | 2217939 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/24 | 45 |  | 45958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/30 | 100 |  | 98559 |
|  Mobile County Board of School Commissioners (ST) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/25 (BAM) | 30 |  | 31482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 (BAM) | 775 |  | 849277 |
|  ¤Tuscaloosa City Board of Education (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/46 ETM, (Pre-refunded @ $100, 8/1/26) | 5000 |  | 5452318 |
|  ¤Tuscaloosa County Board of Education (ST) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/43 ETM, (Pre-refunded @ $100, 2/1/27) | 1000 |  | 1109232 |
|  ¤Water Works Board of the City of Birmingham (The) (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/32 ETM, (Pre-refunded @ $100, 1/1/27) | 1100 |  | 1215490 |
|  ¤Water Works Board of The City of Birmingham (The) (RB), Series B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/43 ETM, (Pre-refunded @ $100, 1/1/27) | 2110 |  | 2339063 |
|  TOTAL ALABAMA |  |  | 19086617 |
|  ALASKA — (0.1%) | ALASKA — (0.1%) | ALASKA — (0.1%) | ALASKA — (0.1%) |
|  Municipality of Anchorage AK (GO), Series A | Municipality of Anchorage AK (GO), Series A | Municipality of Anchorage AK (GO), Series A | Municipality of Anchorage AK (GO), Series A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/23 | 1140 |  | 1157018 |
|  State of Alaska International Airports System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/27 | 50 |  | 53539 |
|  TOTAL ALASKA |  |  | 1210557 |
|  ARIZONA — (2.6%) | ARIZONA — (2.6%) | ARIZONA — (2.6%) | ARIZONA — (2.6%) |
|  Arizona Health Facilities Authority (RB) | Arizona Health Facilities Authority (RB) | Arizona Health Facilities Authority (RB) | Arizona Health Facilities Authority (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 | 185 |  | 192383 |
|  Arizona State University (RB), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 3435 |  | 3653623 |
|  City of Phoenix Civic Improvement Corp. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 07/01/25 (Pre-refunded @ $100, 7/1/24) | 190 |  | 197026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/37 | 25 |  | 27228 |
|  City of Scottsdale AZ (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 1775 |  | 2033626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 1700 |  | 1989036 |
|  City of Tempe (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 1495 |  | 1710361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/29 | 1000 |  | 1058944 |
|  Coconino County Unified School District No. 1 (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 1000 |  | 1092453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 750 |  | 839219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/27 | 460 |  | 495455 |
|  Maricopa County Unified School District No 97-Deer Valley (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 500 |  | 558808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 675 |  | 771495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 575 |  | 670887 |
|  Maricopa County Unified School District No. 80 Chandler (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 235 |  | 243656 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  ARIZONA – (Continued) | ARIZONA – (Continued) | ARIZONA – (Continued) | ARIZONA – (Continued) |
|  Maricopa County Union High School District No 210-Phoenix (GO) | Maricopa County Union High School District No 210-Phoenix (GO) | Maricopa County Union High School District No 210-Phoenix (GO) | Maricopa County Union High School District No 210-Phoenix (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 450 | $| 466895 |
|  Pinal County Electric District No. 3 (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 25 |  | 28301 |
|  Salt River Project Agricultural Improvement & Power District (RB), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/35 | 3520 |  | 3706868 |
|  TOTAL ARIZONA |  |  | 19736264 |
|  ARKANSAS — (0.2%) | ARKANSAS — (0.2%) | ARKANSAS — (0.2%) | ARKANSAS — (0.2%) |
|  Arkansas Development Finance Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/28 | 40 |  | 43723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/30 | 25 |  | 27932 |
|  City of Fort Smith Arizona Water Sewer (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/28 | 590 |  | 660242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/30 | 900 |  | 1004888 |
|  TOTAL ARKANSAS |  |  | 1736785 |
|  CALIFORNIA — (3.2%) | CALIFORNIA — (3.2%) | CALIFORNIA — (3.2%) | CALIFORNIA — (3.2%) |
|  ¤Bay Area Toll Authority (RB) | ¤Bay Area Toll Authority (RB) | ¤Bay Area Toll Authority (RB) | ¤Bay Area Toll Authority (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/54 (Pre-refunded @ $100, 10/1/24) | 250 |  | 261100 |
|  California Health Facilities Financing Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/24 | 220 |  | 225651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/24 | 210 |  | 218644 |
|  California State Public Works Board (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/25 | 550 |  | 584250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/25 | 10 |  | 10775 |
|  California State University (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 11/01/25 (Pre-refunded @ $100, 11/1/24) | 510 |  | 534085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 11/01/33 (Pre-refunded @ $100, 11/1/24) | 35 |  | 36653 |
|  California Statewide Communities Development Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 03/01/34 | 445 |  | 457556 |
|  City & County of San Francisco (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/25 | 275 |  | 293599 |
|  El Camino Community College District Foundation (The) (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/24 | 540 |  | 545310 |
|  Hesperia Community Redevelopment Agency Successor Agency (TA) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/01/37 (AGM) | 125 |  | 118233 |
|  Livermore-Amador Valley Water Management Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/24 | 400 |  | 410180 |
|  Long Beach Bond Finance Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 170 |  | 186038 |
|  Los Angeles Community College District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/23 | 105 |  | 106444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 08/01/30 ETM, (Pre-refunded @ $100, 8/1/24) | 575 |  | 598516 |
|  Los Angeles Department of Water & Power Water System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 140 |  | 145475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/24 | 260 |  | 266568 |
|  Los Angeles Unified School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 725 |  | 773965 |
|  Oakland Unified School District/Alameda County (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 (AGM) | 175 |  | 186825 |
|  Sacramento City Unified School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/25 (AGM) | 265 |  | 274891 |
|  San Diego Association of Governments (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/25 | 125 |  | 130928 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  CALIFORNIA – (Continued) | CALIFORNIA – (Continued) | CALIFORNIA – (Continued) | CALIFORNIA – (Continued) |
|  San Diego Unified School District (RN), Series A | San Diego Unified School District (RN), Series A | San Diego Unified School District (RN), Series A | San Diego Unified School District (RN), Series A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/30/23 | 525 | $| 528280 |
|  San Francisco City & County Airport Comm-San Francisco International Airport (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/26 | 220 |  | 232213 |
|  San Francisco Unified School District (GO)<br>5.000%, 06/15/26 | 4195 |  | 4600766 |
|  San Juan Unified School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/24 | 320 |  | 323246 |
|  San Mateo Foster City Public Financing Authority (RB), Series B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 2000 |  | 2140685 |
|  ¤Santa Clarita Community College District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 (Pre-refunded @ $100, 8/1/23) | 155 |  | 157062 |
|  State of California (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 225 |  | 240714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 555 |  | 596570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 | 2315 |  | 2567330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 08/01/27 | 1500 |  | 1562180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/27 | 1500 |  | 1704373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/30 | 2500 |  | 3019228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/36 | 2000 |  | 2118257 |
|  TOTAL CALIFORNIA |  |  | 26156590 |
|  COLORADO — (1.7%) | COLORADO — (1.7%) | COLORADO — (1.7%) | COLORADO — (1.7%) |
|  Adams Arapahoe Joint School District 28J Aurora (GO) | Adams Arapahoe Joint School District 28J Aurora (GO) | Adams Arapahoe Joint School District 28J Aurora (GO) | Adams Arapahoe Joint School District 28J Aurora (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 (ST AID WITHHLDG) | 800 |  | 881913 |
|  Arapahoe County School District NO 5 Cherry Creek (GO), Series C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/31 (ST AID WITHHLDG) | 1980 |  | 2226450 |
|  Board of Water Commissioners City & County of Denver (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/25 | 710 |  | 761094 |
|  Colorado Health Facilities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 140 |  | 146812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/26 | 1095 |  | 1188664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/30 | 1240 |  | 1403947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/34 | 65 |  | 70890 |
|  County of Pueblo Co. (COP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 1200 |  | 1369265 |
|  Denver Health & Hospital Authority (COP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/29 | 150 |  | 162952 |
|  Denver Health & Hospital Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/33 | 165 |  | 178303 |
|  Douglas County School District No Re-1 Douglas & Elbert Counties (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/26 (ST AID WITHHLDG) | 3000 |  | 3316133 |
|  E-470 Public Highway Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/26 | 715 |  | 781959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/36 | 60 |  | 67882 |
|  Fossil Ridge Metropolitan District No. 3 (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/29 (BAM) | 65 |  | 74239 |
|  ¤Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/29 (ST AID WITHHLDG) | 430 |  | 463633 |
|  Weld County School District No. 6 Greeley (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/24 (ST AID WITHHLDG) | 125 |  | 131011 |
|  TOTAL COLORADO |  |  | 13225147 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  CONNECTICUT — (1.1%) | CONNECTICUT — (1.1%) | CONNECTICUT — (1.1%) |
|  City of Bridgeport (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 585 | $627296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/26 | 130 | 140920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/28 | 755 | 851616 |
|  City of Danbury (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 07/13/23 | 1500 | 1501937 |
|  City of New Haven (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 195 | 209175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/28 (AGM) | 1010 | 1131993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 08/01/31 (AGM) | 700 | 726421 |
|  Connecticut State Health & Educational Facilities Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 520 | 557874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/38 | 85 | 80017 |
|  State of Connecticut (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/24 | 325 | 332054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 | 155 | 164572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/28 | 95 | 102154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/29 | 1715 | 1878167 |
|  State of Connecticut Special Tax (RB), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/38 | 455 | 511450 |
|  University of Connecticut (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/24 | 330 | 338637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/15/27 | 175 | 194250 |
|  TOTAL CONNECTICUT |  | 9348533 |
|  DELAWARE — (0.0%) | DELAWARE — (0.0%) | DELAWARE — (0.0%) |
|  Delaware Municipal Electric Corp. (The) (RB) | Delaware Municipal Electric Corp. (The) (RB) | Delaware Municipal Electric Corp. (The) (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 170 | 180696 |
|  DISTRICT OF COLUMBIA — (0.2%) | DISTRICT OF COLUMBIA — (0.2%) | DISTRICT OF COLUMBIA — (0.2%) |
|  District of Columbia (GO) 5.000%, 06/01/23 | 175 | 176517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/25 | 365 | 388471 |
|  District of Columbia (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 | 135 | 144736 |
|  Washington Convention & Sports Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 150 | 164589 |
|  Washington Metropolitan Area Transit Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/34 | 400 | 435406 |
|  TOTAL DISTRICT OF COLUMBIA |  | 1309719 |
|  FLORIDA — (6.7%) | FLORIDA — (6.7%) | FLORIDA — (6.7%) |
|  Alachua County School Board (COP) | Alachua County School Board (COP) | Alachua County School Board (COP) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 (AGM) | 2330 | 2654227 |
|  Bay County School Board (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 620 | 672421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 1000 | 1107837 |
|  Brevard County Health Facilities Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/28 | 115 | 117613 |
|  Central Florida Expressway Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 1360 | 1481051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/30 | 715 | 744291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/34 (AGM) | 525 | 567325 |
|  City of Fort Lauderdale FL (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 545 | 638018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/30 | 575 | 686688 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  FLORIDA – (Continued) | FLORIDA – (Continued) | FLORIDA – (Continued) |
|  City of Hollywood (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 2145 | $2333711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 1830 | 2037081 |
|  City of Tampa Florida Sales Tax (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 235 | 258117 |
|  County of Broward Florida Tourist Development Tax (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/36 | 1500 | 1577971 |
|  County of Hillsborough Fl Wastewater Impact Fee (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/29 | 1255 | 1433463 |
|  County of Hillsborough Florida Wastewater Impact Fee (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/27 | 1340 | 1482036 |
|  County of Miami-Dade (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 815 | 844096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 4000 | 4257498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 200 | 212778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 1000 | 1140761 |
|  County of Miami-Dade Florida Aviation (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 65 | 67854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/34 | 20 | 21114 |
|  Duval County Public Schools (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 220 | 232778 |
|  Duval County Public Schools (COP), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 (AGM) | 555 | 640729 |
|  ¤East Central Regional Wastewater Treatment Facilities Operation Board (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 10/01/44 ETM, (Pre-refunded @ $100, 10/1/24) | 1025 | 1078139 |
|  Florida Department of Environmental Protection (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 3150 | 3433626 |
|  Florida Development Finance Corp. (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/29 | 260 | 291103 |
|  Florida Keys Aqueduct Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/25 | 1300 | 1389666 |
|  Fort Pierce Utilities Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 (AGM) | 95 | 103435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/27 (AGM) | 100 | 111048 |
|  Hillsborough County School Board (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 120 | 132675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 1375 | 1520485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/30 | 345 | 387645 |
|  Indian River County District School Board (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 650 | 671002 |
|  Manatee County School District (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/30 (AGM) | 85 | 93096 |
|  Miami Beach Redevelopment Agency (TA) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/32 | 320 | 326338 |
|  Miami-Dade County Expressway Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/33 | 20 | 21232 |
|  Okaloosa County School Board (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/27 | 100 | 112078 |
|  Orange County Health Facilities Authority (RB), Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 335 | 382507 |
|  Palm Beach County Health Facilities Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/26 | 205 | 220564 |
|  Palm Beach County School District (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 | 780 | 868838 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  FLORIDA – (Continued) | FLORIDA – (Continued) | FLORIDA – (Continued) | FLORIDA – (Continued) |
|  Pasco County School Board (COP), Series A | Pasco County School Board (COP), Series A | Pasco County School Board (COP), Series A | Pasco County School Board (COP), Series A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/36 (AGM) | 1015 | $| 1160185 |
|  School Board of Miami-Dade County (The) (COP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/26 | 285 |  | 305774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/29 | 145 |  | 154015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/30 | 560 |  | 580480 |
|  School District of Broward County (COP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 90 |  | 93010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 325 |  | 345054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 1850 |  | 2060167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/35 | 600 |  | 710611 |
|  State of Florida (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/24 | 225 |  | 233114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 420 |  | 447957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/26 | 1795 |  | 1962384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 3759 |  | 4119526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 800 |  | 898755 |
|  The School Board of Miami-Dade County (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/23/23 | 3000 |  | 3002594 |
|  Volusia County School Board (COP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/28 | 600 |  | 619777 |
|  West Palm Beach Community Redevelopment Agency (TA) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/28 | 40 |  | 42634 |
|  TOTAL FLORIDA |  |  | 53088972 |
|  GEORGIA — (2.2%) | GEORGIA — (2.2%) | GEORGIA — (2.2%) | GEORGIA — (2.2%) |
|  City of Atlanta (GO) | City of Atlanta (GO) | City of Atlanta (GO) | City of Atlanta (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/29 | 1000 |  | 1176221 |
|  Clarke County School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/27 (ST AID WITHHLDG) | 215 |  | 241216 |
|  Cobb County Kennestone Hospital Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/24 | 30 |  | 30748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/25 | 45 |  | 47096 |
|  ¤County of Forsyth (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/35 ETM, (Pre-refunded @ $100, 3/1/25) | 1010 |  | 1065791 |
|  Development Authority for Fulton County (RB), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 960 |  | 1035908 |
|  Development Authority of Cobb County (The) (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/26 | 255 |  | 277870 |
|  Gainesville & Hall County Hospital Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 800 |  | 844628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/35 | 25 |  | 26499 |
|  Gwinnett County School District (GO), Series B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 | 5045 |  | 5674699 |
|  Municipal Electric Authority of Georgia (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/29 | 1000 |  | 1134067 |
|  Private Colleges & Universities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 335 |  | 362543 |
|  State of Georgia (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 435 |  | 451332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 870 |  | 904665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 200 |  | 218974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 3360 |  | 3770241 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  GEORGIA – (Continued) | GEORGIA – (Continued) | GEORGIA – (Continued) | GEORGIA – (Continued) |
|  The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB) | The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB) | The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB) | The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 50 | $| 53436 |
|  TOTAL GEORGIA |  |  | 17315934 |
|  HAWAII — (2.4%) | HAWAII — (2.4%) | HAWAII — (2.4%) | HAWAII — (2.4%) |
|  City & County of Honolulu (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/24 | 325 |  | 339266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 100 |  | 107248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/26 | 1000 |  | 1097627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 400 |  | 428132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/26 | 4000 |  | 4408356 |
|  County of Hawaii (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/24 | 500 |  | 520661 |
|  State of Hawaii (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 460 |  | 505081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/27 | 3280 |  | 3623071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/30 | 6460 |  | 6819748 |
|  TOTAL HAWAII |  |  | 17849190 |
|  ILLINOIS — (3.3%) | ILLINOIS — (3.3%) | ILLINOIS — (3.3%) | ILLINOIS — (3.3%) |
|  Champaign Coles Et Al Counties Community College District no 505 (GO) | Champaign Coles Et Al Counties Community College District no 505 (GO) | Champaign Coles Et Al Counties Community College District no 505 (GO) | Champaign Coles Et Al Counties Community College District no 505 (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/23 | 990 |  | 1001813 |
|  Chicago O'Hare International Airport (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/26 | 735 |  | 790989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/28 | 205 |  | 219710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/33 | 480 |  | 511108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 01/01/36 | 90 |  | 97150 |
|  Chicago Transit Authority Capital Grant Receipts (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/24 | 1735 |  | 1785785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/26 | 90 |  | 95996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/28 | 750 |  | 828224 |
|  City of Peoria IL (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/31 (AGM) | 1470 |  | 1649064 |
|  City of Springfield IL Electric (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/24 | 205 |  | 210177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/28 | 75 |  | 78239 |
|  Coles Christian Clark Etc Counties Community College District No 517 Lake Land (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 | 1500 |  | 1600852 |
|  Cook & Will Counties Community College District No 515 (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 (BAM) | 320 |  | 349193 |
|  Cook County Community Consolidated School District No 15 Palatine (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/23 | 630 |  | 642711 |
|  Cook County Community Consolidated School District No. 34 Glenview (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/23 | 140 |  | 143046 |
|  County of Cook (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/25 | 815 |  | 867033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/26 | 500 |  | 541890 |
|  County of Cook Illinois Sales Tax (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/27 | 345 |  | 382434 |
|  County of Will (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 11/15/31 ETM, (Pre-refunded @ $100, 11/15/25) | 1620 |  | 1729050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 11/15/34 ETM, (Pre-refunded @ $100, 11/15/25) | 1100 |  | 1174046 |
|  Illinois Finance Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/26 | 145 |  | 153774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/30 | 1000 |  | 1093406 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  ILLINOIS – (Continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/31 | 520 | $| 567837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/15/33 | 640 |  | 660742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/34 | 540 |  | 623977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/35 | 420 |  | 478976 |
|  Illinois State Toll Highway Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/01/39 | 405 |  | 413048 |
|  ¤Metropolitan Water Reclamation District of Greater Chicago (GO), Series B <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/44 ETM, (Pre-refunded @ $100, 12/1/24) | 1350 |  | 1412691 |
|  Peoria County Community Unit School District No 323 (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/29 | 1990 |  | 2144661 |
|  Sangamon County School District No 186 Springfield (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/31 (AGM) | 35 |  | 38613 |
|  State of Illinois (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/37 | 55 |  | 54053 |
|  University of Illinois (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/30 | 845 |  | 976141 |
|  Will County Community Unit School District No 201 (GO)<br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/24 (AGM) | 275 |  | 280884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/25 (AGM) | 340 |  | 355175 |
|  Will County Community Unit School District No 201-U Crete-Monee (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/27 (AGM) | 175 |  | 187723 |
|  TOTAL ILLINOIS |  |  | 24140211 |
|  INDIANA — (0.4%) | INDIANA — (0.4%) | INDIANA — (0.4%) | INDIANA — (0.4%) |
|  Greater Clark Building Corp. (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/15/26 (ST INTERCEPT) | 335 |  | 350230 |
|  Indiana Finance Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 100 |  | 110678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/34 | 1070 |  | 1166638 |
|  Indianapolis Local Public Improvement Bond Bank(RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/25 | 650 |  | 686320 |
|  TOTAL INDIANA |  |  | 2313866 |
|  IOWA — (0.7%) | IOWA — (0.7%) | IOWA — (0.7%) | IOWA — (0.7%) |
|  Cedar Falls Community School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/28 (AGM) | 855 |  | 928017 |
|  City of Sioux City (GO), Series A <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/26 | 495 |  | 506843 |
|  City of West Des Moines (GO), Series A <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/28 | 1030 |  | 1177358 |
|  College Community School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/26 | 455 |  | 465445 |
|  Iowa Valley Community College District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/26 | 1450 |  | 1532557 |
|  TOTAL IOWA |  |  | 4610220 |
|  KANSAS — (0.5%) | KANSAS — (0.5%) | KANSAS — (0.5%) | KANSAS — (0.5%) |
|  City of Shawnee (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/24 | 100 |  | 102936 |
|  ¤Franklin County Unified School District No 290 Ottawa (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/31 ETM, (Pre-refunded @ $100, 9/1/25) | 395 |  | 421015 |
|  Johnson County Unified School District No 229 Blue Valley (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/24 | 620 |  | 647216 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  Kansas Development Finance Authority (RB) |  |  |  |
|  KANSAS – (Continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 | 455 | $| 491121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/28 | 1515 |  | 1718919 |
|  TOTAL KANSAS |  |  | 3381207 |
|  KENTUCKY — (1.1%) | KENTUCKY — (1.1%) | KENTUCKY — (1.1%) | KENTUCKY — (1.1%) |
|  County of Warren (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 | 80 |  | 86072 |
|  Eastern Kentucky University (RB), Series A <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/35 (BAM) (ST INTERCEPT) | 1100 |  | 1265677 |
|  Glasgow Independent School District Finance Corp. (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/32 (ST INTERCEPT) | 1365 |  | 1607644 |
|  Kentucky Municipal Power Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/24 (NATL) | 155 |  | 160425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/31 (NATL) | 75 |  | 80260 |
|  Kentucky State Property & Building Commission (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/26 | 180 |  | 194484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/26 (AGM) | 100 |  | 109641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/28 | 400 |  | 438740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/30 | 25 |  | 29010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/30 | 230 |  | 267270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 10/01/31 ETM, (Pre-refunded @ $100, 10/1/23) | 3000 |  | 3051740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/36 | 500 |  | 543486 |
|  Kentucky Turnpike Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 325 |  | 344268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 95 |  | 100243 |
|  Louisville/Jefferson County Metropolitan Government (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 590 |  | 634871 |
|  TOTAL KENTUCKY |  |  | 8913831 |
|  LOUISIANA — (1.0%) | LOUISIANA — (1.0%) | LOUISIANA — (1.0%) | LOUISIANA — (1.0%) |
|  Ascension Parish School Board (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 195 |  | 209840 |
|  City of New Orleans (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/24 | 2000 |  | 2087745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/27 | 1420 |  | 1589161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/29 | 750 |  | 866725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/34 | 200 |  | 226868 |
|  ¤City of New Orleans LA Sewerage Service (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/31 (Pre-refunded @ $100, 6/1/25) | 215 |  | 227666 |
|  City of New Orleans LA Water System (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/27 | 115 |  | 121955 |
|  East Ouachita Parish School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/26 | 250 |  | 260960 |
|  Lafourche Parish School Board (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/29 | 60 |  | 68443 |
|  St. Tammany Parish Wide School District No. 12 (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 420 |  | 454303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 | 605 |  | 669672 |
|  State of Louisiana (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/25 | 470 |  | 495766 |
|  ¤State of Louisiana Gasoline & Fuels Tax (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/34 ETM, (Pre-refunded @ $100, 5/1/25) | 1030 |  | 1091807 |
|  TOTAL LOUISIANA |  |  | 8370911 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  MAINE — (0.3%) | MAINE — (0.3%) | MAINE — (0.3%) |
|  City of Portland (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/26 | 300 | $326100 |
|  Maine Health & Higher Educational Facilities Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 25 | 28211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 07/01/43 ETM, (Pre-refunded @ $100, 7/1/23) | 1250 | 1262399 |
|  State of Maine (GO), Series D <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/28 | 350 | 401213 |
|  TOTAL MAINE |  | 2017923 |
|  MARYLAND — (4.0%) | MARYLAND — (4.0%) | MARYLAND — (4.0%) |
|  City of Baltimore (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/25 | 120 | 128804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/26 | 1460 | 1607858 |
|  County of Anne Arundel (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/25 | 1425 | 1508650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 | 2495 | 2715355 |
|  County of Anne Arundel MD (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/27 | 1005 | 1134937 |
|  County of Charles MD (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 1505 | 1774757 |
|  County of Harford Md (GO), Series A <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 2000 | 2358481 |
|  County of Montgomery (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/24 | 150 | 156926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 1000 | 1102084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/27 | 1025 | 1157523 |
|  County of Prince George's (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/24 | 120 | 123202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/25 | 865 | 923168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 3000 | 3285653 |
|  County of Prince George's MD (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 1065 | 1195510 |
|  Maryland Health & Higher Educational Facilities Authority (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/28 | 105 | 105983 |
|  State of Maryland (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 175 | 181973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/26 | 2405 | 2614472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 5065 | 5558984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/29 | 1000 | 1149846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/32 | 1510 | 1753550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/35 | 1000 | 1089646 |
|  Washington Suburban Sanitary Commission (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 (CNTY GTD) | 1125 | 1213440 |
|  TOTAL MARYLAND |  | 32840802 |
|  MASSACHUSETTS — (2.9%) | MASSACHUSETTS — (2.9%) | MASSACHUSETTS — (2.9%) |
|  City of Boston (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/23 | 115 | 115241 |
|  City of Fall River (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/34 (ST AID WITHHLDG) | 200 | 197104 |
|  City of Quincy (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/07/23 | 2000 | 2011714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/01/24 | 100 | 101264 |
|  City of Revere (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/25 | 565 | 606606 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  MASSACHUSETTS – (Continued) | MASSACHUSETTS – (Continued) | MASSACHUSETTS – (Continued) | MASSACHUSETTS – (Continued) |
|  Commonwealth of Massachusetts (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 08/01/23 | 155 | $| 157230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/23 | 165 |  | 168253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 485 |  | 503279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/24 (AGM) | 180 |  | 188304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 610 |  | 667872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 2500 |  | 2754280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 205 |  | 235435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 6085 |  | 7171536 |
|  ¤Massachusetts Bay Transportation Authority Sales Tax (RB) <br>5.000%, 07/01/27 ETM, (Pre-refunded @ $100, 7/1/25) | 405 |  | 431268 |
|  Massachusetts Development Finance Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/29 | 25 |  | 26843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/34 | 110 |  | 122876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 06/01/39 ETM, (Pre-refunded @ $100, 6/1/29) | 1250 |  | 1456045 |
|  Massachusetts School Building Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 08/15/35 ETM, (Pre-refunded @ $100, 8/15/25) | 430 |  | 459382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 02/15/49 ETM, (Pre-refunded @ $100, 2/15/26) | 2010 |  | 2177345 |
|  ¤Massachusetts Water Resources Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/32 ETM, (Pre-refunded @ $100, 8/1/26) | 1440 |  | 1577890 |
|  Town of Bedford (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/25 | 160 |  | 169782 |
|  Town of Marblehead (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/23 | 125 |  | 126638 |
|  Town of Milford (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/23 | 250 |  | 255419 |
|  Town of Watertown (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 | 1175 |  | 1285437 |
|  TOTAL MASSACHUSETTS |  |  | 22967043 |
|  MICHIGAN — (0.7%) | MICHIGAN — (0.7%) | MICHIGAN — (0.7%) | MICHIGAN — (0.7%) |
|  ¤Brandon School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/34 (Q-SBLF) | 150 |  | 159001 |
|  Central Michigan University (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/33 | 95 |  | 107529 |
|  Detroit City School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/01/26 (AGM) (Q-SBLF) | 375 |  | 408699 |
|  Kalamazoo Public Schools (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/25 | 40 |  | 41303 |
|  Michigan Finance Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/27 | 1580 |  | 1708417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/28 | 30 |  | 34205 |
|  Oakland University (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/29 | 55 |  | 62408 |
|  Pontiac School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/34 (Q-SBLF) | 2220 |  | 2372748 |
|  Romeo Community School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/26 (Q-SBLF) | 185 |  | 194500 |
|  Saginaw City School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/28 (Q-SBLF) | 400 |  | 430419 |
|  State of Michigan (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/25 | 310 |  | 328462 |
|  TOTAL MICHIGAN |  |  | 5847691 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  MINNESOTA — (2.0%) | MINNESOTA — (2.0%) | MINNESOTA — (2.0%) |
|  City of Minneapolis (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/01/24 | 205 | $207737 |
|  City of St Paul (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/26 | 855 | 938471 |
|  County of Hennepin (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 | 4055 | 4490666 |
|  Minneapolis Special School District NO 1 (COP), Series C <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/32 (SD CRED PROG) | 1000 | 1101516 |
|  Minnesota Higher Education Facilities Authority (RB), Series B <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/27 | 415 | 457767 |
|  Minnesota State Colleges And Universities Foundation (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/24 | 40 | 41682 |
|  St Louis Park Independent School District No 283 (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/27 (SD CRED PROG) | 1720 | 1903703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/29 (SD CRED PROG) | 3975 | 4585162 |
|  State of Minnesota (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 1695 | 1810812 |
|  University of Minnesota (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 220 | 235827 |
|  Western Minnesota Municipal Power Agency (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/27 | 500 | 550126 |
|  TOTAL MINNESOTA |  | 16323469 |
|  MISSISSIPPI — (0.2%) | MISSISSIPPI — (0.2%) | MISSISSIPPI — (0.2%) |
|  City of Jackson (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 125 | 132525 |
|  Mississippi Development Bank (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/28 | 105 | 112327 |
|  State of Mississippi (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/25 | 175 | 187161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 11/01/33 ETM, (Pre-refunded @ $100, 11/1/26) | 1470 | 1620629 |
|  University of Mississippi Educational Building Corp. (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 140 | 149996 |
|  TOTAL MISSISSIPPI |  | 2202638 |
|  MISSOURI — (1.1%) | MISSOURI — (1.1%) | MISSOURI — (1.1%) |
|  Branson Reorganized School District No R-4/MO (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/25 (ST AID DIR DEP) | 300 | 309829 |
|  City of Kansas City MO Sanitary Sewer System Revenue (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/28 | 475 | 539143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/29 | 500 | 579363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/30 | 300 | 354910 |
|  City of Wentzville (COP) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/31 | 1040 | 1121782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/32 | 290 | 312465 |
|  Columbia School District (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/25 | 2080 | 2193592 |
|  Health & Educational Facilities Authority of the State of Missouri (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/26 | 185 | 201615 |
|  Jefferson City School District (COP) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/26 | 100 | 104765 |
|  Kansas City Industrial Development Authority (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/30 | 155 | 179349 |
|  Metropolitan St Louis Sewer District (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/25 | 385 | 408190 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  MISSOURI – (Continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/26 | 180 | $| 196073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/27 | 115 |  | 128373 |
|  Missouri Joint Municipal Electric Utility Commission (RB), Series A <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/30 | 1045 |  | 1096363 |
|  North Kansas City School District No 74 (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 03/01/27 (ST AID DIR DEP) | 1660 |  | 1906719 |
|  TOTAL MISSOURI |  |  | 9632531 |
|  MONTANA — (0.0%) | MONTANA — (0.0%) | MONTANA — (0.0%) | MONTANA — (0.0%) |
|  Montana Facility Finance Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/24 | 175 |  | 179891 |
|  NEBRASKA — (0.3%) | NEBRASKA — (0.3%) | NEBRASKA — (0.3%) | NEBRASKA — (0.3%) |
|  City of Gretna (COP) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/25 | 380 |  | 397252 |
|  City of Omaha NE (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/15/29 | 700 |  | 813759 |
|  Metropolitan Utilities District of Omaha Gas System (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/23 | 245 |  | 250065 |
|  Omaha Public Power District (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/25 | 305 |  | 321191 |
|  Public Power Generation Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/28 | 135 |  | 140460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/29 | 60 |  | 62392 |
|  TOTAL NEBRASKA |  |  | 1985119 |
|  NEVADA — (1.0%) | NEVADA — (1.0%) | NEVADA — (1.0%) | NEVADA — (1.0%) |
|  City of North Las Vegas (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/28 (BAM) | 90 |  | 102196 |
|  Clark County School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 | 150 |  | 161104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/28 | 70 |  | 77812 |
|  County of Clark (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/24 | 335 |  | 350585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 1555 |  | 1737894 |
|  County of Clark NV Passenger Facility Charge (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 535 |  | 610307 |
|  County of Clark NV Passenger Facility Charge Revenue (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 275 |  | 307345 |
|  Las Vegas Convention & Visitors Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 290 |  | 320249 |
|  Las Vegas Valley Water District (GO) 5.000%, 06/01/24 | 570 |  | 589717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/27 | 2015 |  | 2248503 |
|  Washoe County School District (GO) 5.000%, 10/01/25 (BAM) | 500 |  | 535299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 | 1000 |  | 1083204 |
|  TOTAL NEVADA |  |  | 8124215 |
|  NEW JERSEY — (2.2%) | NEW JERSEY — (2.2%) | NEW JERSEY — (2.2%) | NEW JERSEY — (2.2%) |
|  County of Essex (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/25 | 175 |  | 187252 |
|  County of Mercer (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/26 | 1330 |  | 1398984 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  NEW JERSEY – (Continued) | NEW JERSEY – (Continued) | NEW JERSEY – (Continued) | NEW JERSEY – (Continued) |
|  Cumberland County Improvement Authority (The) (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/15/24 (BAM) | 350 | $| 365698 |
|  New Jersey Economic Development Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 30 |  | 30055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.250%, 06/15/29 (Pre-refunded @ $100, 6/15/25) | 1500 |  | 1605207 |
|  New Jersey Educational Facilities Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 (AGM) | 35 |  | 36999 |
|  New Jersey Transportation Trust Fund Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 06/15/31 | 90 |  | 94993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/31 | 3000 |  | 3486379 |
|  New Jersey Turnpike Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/30 | 150 |  | 155115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/35 | 200 |  | 220949 |
|  State of New Jersey (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/28 | 840 |  | 955636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/29 | 805 |  | 934595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/30 | 1545 |  | 1696423 |
|  ¤Township of Irvington (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/30 (AGM) (ST AID WITHHLDG) | 250 |  | 259314 |
|  Township of Toms River (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/26 | 1440 |  | 1524367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/27 | 690 |  | 741536 |
|  Township of Union NJ (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/23/24 | 5000 |  | 5118410 |
|  TOTAL NEW JERSEY |  |  | 18811912 |
|  NEW MEXICO — (0.9%) | NEW MEXICO — (0.9%) | NEW MEXICO — (0.9%) | NEW MEXICO — (0.9%) |
|  Albuquerque Bernalillo County Water Utility Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 1000 |  | 1114494 |
|  City of Albuquerque (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 2335 |  | 2485882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 395 |  | 431110 |
|  County of Santa Fe (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 160 |  | 165985 |
|  State of New Mexico (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/24 | 240 |  | 246710 |
|  State of New Mexico Severance Tax Permanent Fund (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 2445 |  | 2736947 |
|  TOTAL NEW MEXICO |  |  | 7181128 |
|  NEW YORK — (4.5%) | NEW YORK — (4.5%) | NEW YORK — (4.5%) | NEW YORK — (4.5%) |
|  City of New York (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 355 |  | 379077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/28 | 3295 |  | 3630551 |
|  Dutchess County Local Development Corp. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 90 |  | 97408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/34 | 85 |  | 85399 |
|  Elmira City School District (GO) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/23/23 (ST AID WITHHLDG) | 1600 |  | 1609276 |
|  Evans-Brant Central School District (GO), Series B <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/23/23 (ST AID WITHHLDG) | 1600 |  | 1609149 |
|  Metropolitan Transportation Authority (RB) <br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/25 | 340 |  | 357451 |
|  Monroe County Industrial Development Corp. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 | 40 |  | 42006 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  NEW YORK – (Continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 | 390 | $| 414994 |
|  New York City Industrial Development Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/28 (AGM) | 300 |  | 334461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/29 (AGM) | 2500 |  | 2818266 |
|  New York Convention Center Development Corp. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/25 | 65 |  | 69132 |
|  New York State Dormitory Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/24 | 155 |  | 159260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/24 | 140 |  | 144183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 ETM | 1100 |  | 1191271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/26 | 2000 |  | 2170409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/26 | 275 |  | 289381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/28 | 1015 |  | 1154852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 ETM | 500 |  | 525874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/33 | 520 |  | 564416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/33 | 4000 |  | 4206683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/34 | 120 |  | 125229 |
|  New York State Thruway Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/26 | 165 |  | 178054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/29 | 1045 |  | 1214110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/32 | 200 |  | 209538 |
|  New York State Urban Development Corp. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/24 | 395 |  | 406802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/25 | 2070 |  | 2188760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/26 | 350 |  | 380263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/15/27 | 3000 |  | 3332331 |
|  Port Authority of New York & New Jersey (RB), Series 230TH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/26 | 750 |  | 800528 |
|  ¤Sales Tax Asset Receivable Corp. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/15/32 (Pre-refunded @ $100, 10/15/24) | 375 |  | 385550 |
|  Town of Oyster Bay (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/29 (AGM) | 85 |  | 99451 |
|  Triborough Bridge & Tunnel Authority (RB), Class A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/29 | 500 |  | 591063 |
|  Wappingers Central School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/10/23 (ST AID WITHHLDG) | 2500 |  | 2516638 |
|  TOTAL NEW YORK |  |  | 34281816 |
|  NORTH CAROLINA — (0.8%) | NORTH CAROLINA — (0.8%) | NORTH CAROLINA — (0.8%) | NORTH CAROLINA — (0.8%) |
|  City of Charlotte NC Water & Sewer System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 1205 |  | 1352666 |
|  City of Durham NC Water & Sewer Utility System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/28 | 1325 |  | 1524551 |
|  North Carolina Capital Facilities Finance Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 05/01/34 | 60 |  | 62795 |
|  North Carolina Medical Care Commission (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/25 | 25 |  | 25817 |
|  North Carolina Municipal Power Agency No. 1 (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/32 | 310 |  | 354607 |
|  North Carolina Turnpike Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/24 | 1320 |  | 1350863 |
|  State of North Carolina (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/23 | 110 |  | 110598 |
|  State of North Carolina (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/25 | 150 |  | 158254 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  NORTH CAROLINA – (Continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/33 | 335 | $| 384392 |
|  TOTAL NORTH CAROLINA |  |  | 5324543 |
|  OHIO — (1.7%) | OHIO — (1.7%) | OHIO — (1.7%) | OHIO — (1.7%) |
|  Akron Bath Copley Joint Township Hospital District (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/29 | 50 |  | 57368 |
|  American Municipal Power, Inc. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 | 65 |  | 69739 |
|  ¤Big Walnut Local School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/34 (Pre-refunded @ $100, 6/1/25) | 490 |  | 520587 |
|  City of Columbus (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/24 | 150 |  | 152899 |
|  County of Allen OH Hospital Facilities (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 | 745 |  | 811826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/29 | 90 |  | 100510 |
|  ¤County of Cuyahoga (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/23) | 275 |  | 280938 |
|  Ohio Higher Educational Facility Commission (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/28 | 900 |  | 1001806 |
|  ¤St Marys City School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/27 (SD CRED PROG) | 455 |  | 476547 |
|  State of Ohio (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 410 |  | 426521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 465 |  | 496537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/25 | 295 |  | 315731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/26 | 400 |  | 435850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 11/01/26 (Pre-refunded @ $100, 5/1/25) | 535 |  | 567104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/27 | 2110 |  | 2377310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/28 | 1650 |  | 1883496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/29 | 800 |  | 931710 |
|  State of Ohio (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/33 | 2140 |  | 2392987 |
|  TOTAL OHIO |  |  | 13299466 |
|  OKLAHOMA — (0.5%) | OKLAHOMA — (0.5%) | OKLAHOMA — (0.5%) | OKLAHOMA — (0.5%) |
|  Cushing Educational Facilities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/28 | 1255 |  | 1404503 |
|  Garfield County Educational Facilities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/30 | 1375 |  | 1478715 |
|  Oklahoma County Independent School District No 12 Edmond (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/01/26 | 480 |  | 490065 |
|  TOTAL OKLAHOMA |  |  | 3373283 |
|  OREGON — (2.7%) | OREGON — (2.7%) | OREGON — (2.7%) | OREGON — (2.7%) |
|  City of Portland (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/26 | 500 |  | 545781 |
|  City of Portland OR Sewer System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 | 435 |  | 474254 |
|  County of Multnomah (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/29 | 1060 |  | 1182370 |
|  Deschutes County Administrative School District No 1 Bend-La Pine (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 (SCH BD GTY) | 4085 |  | 4453626 |
|  Deschutes County Hospital Facilities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/32 | 125 |  | 140489 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  OREGON – (Continued) | OREGON – (Continued) | OREGON – (Continued) | OREGON – (Continued) |
|  ¤Marion County School District No 103 Woodburn (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/34 (SCH BD GTY) | 1000 | $| 1063443 |
|  Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/25 (SCH BD GTY) | 295 |  | 313611 |
|  Multnomah County School District No. 1 Portland (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/25 (SCH BD GTY) | 390 |  | 414698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/27 (SCH BD GTY) | 500 |  | 558229 |
|  Multnomah County School District No. 7 Reynolds (GO), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/27 (SCH BD GTY) | 1000 |  | 1063089 |
|  Oregon Health & Science University (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/33 | 1150 |  | 1236273 |
|  Oregon State Facilities Authority (RB), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/32 | 350 |  | 372369 |
|  Port of Portland OR Airport (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 75 |  | 86827 |
|  Portland Community College District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/27 | 2000 |  | 2181839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/33 | 1000 |  | 1084473 |
|  State of Oregon (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/25 | 450 |  | 477411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/26 | 110 |  | 119931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/27 | 140 |  | 156160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 08/01/35 ETM, (Pre-refunded @ $100, 8/1/24) | 2060 |  | 2140843 |
|  ¤State of Oregon Department of Transportation (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/30 ETM, (Pre-refunded @ $100, 11/15/24) | 245 |  | 256515 |
|  Tri-County Metropolitan Transportation District of Oregon (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/01/34 | 50 |  | 49668 |
|  Washington & Clackamas Counties School District No 23J Tigard-Tualatin (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/31 (SCH BD GTY) | 1000 |  | 1114691 |
|  Washington & Multnomah Counties School District No. 48J Beaverton (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/27 (SCH BD GTY) | 1165 |  | 1300674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 06/15/34 (SCH BD GTY) | 190 |  | 196789 |
|  TOTAL OREGON |  |  | 20984053 |
|  PENNSYLVANIA — (2.1%) | PENNSYLVANIA — (2.1%) | PENNSYLVANIA — (2.1%) | PENNSYLVANIA — (2.1%) |
|  Baldwin Whitehall School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/25 (BAM) (ST AID WITHHLDG) | 890 |  | 950783 |
|  ¤Chartiers Valley School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/40 (ST AID WITHHLDG) | 795 |  | 841603 |
|  Chichester School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/15/28 (AGM) (ST AID WITHHLDG) | 45 |  | 48575 |
|  City of Philadelphia (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 235 |  | 249465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 | 275 |  | 292271 |
|  City of Philadelphia PA (GO), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 | 1685 |  | 1873867 |
|  County of Lackawanna Pa (GO), Series B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/30 (BAM) | 145 |  | 155561 |
|  County of Lehigh (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 65 |  | 72984 |
|  County of Montgomery (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 2000 |  | 2192513 |
|  Delaware River Port Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 01/01/34 (Pre-refunded @ $100, 1/1/24) | 25 |  | 25569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/35 | 115 |  | 128974 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  PENNSYLVANIA – (Continued) | PENNSYLVANIA – (Continued) | PENNSYLVANIA – (Continued) | PENNSYLVANIA – (Continued) |
|  East Stroudsburg Area School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/27 (ST AID WITHHLDG) | 60 | $| 62640 |
|  Monroeville Finance Authority (RB), Series B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 | 1010 |  | 1149404 |
|  Pennsylvania Economic Development Financing Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/33 | 160 |  | 165470 |
|  Pennsylvania Higher Educational Facilities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 | 485 |  | 527941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/29 | 60 |  | 63982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/34 | 750 |  | 792274 |
|  Pennsylvania Turnpike Commission (RB), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/33 | 2510 |  | 2702190 |
|  Philadelphia Gas Works Co. (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/28 (AGM) | 35 |  | 39304 |
|  Pittsburgh Water & Sewer Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/26 (AGM) | 2360 |  | 2578459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/29 | 905 |  | 1033740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/30 | 475 |  | 550065 |
|  Snyder County Higher Education Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/27 | 720 |  | 756260 |
|  Southeastern Pennsylvania Transportation Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/28 | 190 |  | 209746 |
|  ¤State Public School Building Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 (BAM) (ST APPROP) | 760 |  | 795991 |
|  TOTAL PENNSYLVANIA |  |  | 18259631 |
|  RHODE ISLAND — (0.0%) | RHODE ISLAND — (0.0%) | RHODE ISLAND — (0.0%) | RHODE ISLAND — (0.0%) |
|  Rhode Island Turnpike & Bridge Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/32 | 150 |  | 160111 |
|  SOUTH CAROLINA — (1.5%) | SOUTH CAROLINA — (1.5%) | SOUTH CAROLINA — (1.5%) | SOUTH CAROLINA — (1.5%) |
|  Aiken County Consolidated School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/27 (SCSDE) | 905 |  | 1007849 |
|  Anderson County School District NO 1 (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 (SCSDE) | 2045 |  | 2267817 |
|  Beaufort County School District (GO), Series C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 (SCSDE) | 4410 |  | 4782523 |
|  County of Charleston (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/25 (ST AID WITHHLDG) | 100 |  | 107607 |
|  Greenville Health System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/29 | 65 |  | 66525 |
|  Oconee County School District (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 (SCSDE) | 940 |  | 1019404 |
|  Piedmont Municipal Power Agency (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/28 | 65 |  | 67728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/30 | 1760 |  | 1832032 |
|  South Carolina Public Service Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 | 290 |  | 301916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 | 175 |  | 181984 |
|  State of South Carolina (GO), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 | 1715 |  | 1866467 |
|  TOTAL SOUTH CAROLINA |  |  | 13501852 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  TENNESSEE — (2.3%) | TENNESSEE — (2.3%) | TENNESSEE — (2.3%) |
|  City of Knoxville TN Electric System Revenue (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 780 | $889366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/29 | 820 | 954079 |
|  City of Memphis (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/24 | 305 | 314871 |
|  City of Murfreesboro (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/24 | 415 | 417564 |
|  City of Sevierville (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/26 | 2630 | 2864610 |
|  County of Bedford (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/26 | 1000 | 1089205 |
|  County of Knox (GO)<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 245 | 254762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/25 | 500 | 531212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/26 | 200 | 218245 |
|  County of Shelby (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/25 | 1375 | 1455115 |
|  Greeneville Health & Educational Facilities Board (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/30 | 110 | 120333 |
|  Knox County Health Educational & Housing Facility Board (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/33 | 100 | 106484 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/30 | 355 | 381315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/31 | 2000 | 2256897 |
|  Metropolitan Government of Nashville & Davidson County (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 345 | 357708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/28 | 390 | 426075 |
|  State of Tennessee (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 3100 | 3312590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/27 | 1100 | 1239757 |
|  West Knox Utility District (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/25 | 315 | 334663 |
|  TOTAL TENNESSEE |  | 17524851 |
|  TEXAS — (20.2%) | TEXAS — (20.2%) | TEXAS — (20.2%) |
|  Alamo Community College District (GO) | Alamo Community College District (GO) | Alamo Community College District (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 2500 | 2700543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/30 | 1105 | 1300956 |
|  Alamo Heights Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/26 (PSF-GTD) | 530 | 571981 |
|  ¤Austin Community College District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/30 (Pre-refunded @ $100, 8/1/25) | 620 | 660180 |
|  Austin Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 (PSF-GTD) | 1775 | 1893040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 (PSF-GTD) | 1395 | 1526115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/29 | 500 | 584196 |
|  Bexar County Hospital District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27 | 1190 | 1308624 |
|  Birdville Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27 (PSF-GTD) | 500 | 553702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 | 550 | 622981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 | 500 | 577633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/30 | 605 | 712603 |
|  Brushy Creek Regional Utility Authority, Inc. (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/32 | 270 | 282721 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  TEXAS – (Continued) | TEXAS – (Continued) | TEXAS – (Continued) |
|  Bryan Independent School District (GO) | Bryan Independent School District (GO) | Bryan Independent School District (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/15/30 (PSF-GTD) | 1610 | $1770905 |
|  Central Texas Regional Mobility Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/26 | 170 | 181215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/29 | 30 | 33662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 01/01/40 ETM, (Pre-refunded @ $100, 7/1/25) | 4505 | 4797197 |
|  Central Texas Turnpike System (RB), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/39 | 1020 | 1114341 |
|  City of Amarillo TX Waterworks & Sewer System Revenue (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/28 | 550 | 620720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/29 | 870 | 1001699 |
|  City of Arlington (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/23 | 300 | 304155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/24 | 500 | 520067 |
|  City of Austin (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/24 | 395 | 411635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/25 | 230 | 245924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/26 | 140 | 153617 |
|  City of Austin Texas Water Wastewater System (RB) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/29 | 385 | 451927 |
|  City of Bryan Texas Electric System (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 (AGM) | 940 | 1062582 |
|  City of Cedar Park (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 | 500 | 565556 |
|  City of College Station (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 | 1000 | 1130602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 | 170 | 196242 |
|  City of Conroe TX (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/31 | 2420 | 2482943 |
|  City of Dallas Texas Hotel Occupancy Tax (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/25 | 20 | 21136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/15/27 | 1000 | 1030630 |
|  City of Denton (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 1945 | 2104595 |
|  City of El Paso Texas Water & Sewer (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 925 | 999974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 | 665 | 734444 |
|  City of Fort Worth (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/26 | 4785 | 5177295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 | 2650 | 2928912 |
|  City of Houston (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/24 | 360 | 370025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/25 | 190 | 200297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 | 780 | 861774 |
|  City of Irving (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/15/26 | 960 | 1052964 |
|  City of Laredo Texas Waterworks & Sewer System (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/28 | 1000 | 1128591 |
|  City of Lewisville (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 340 | 367170 |
|  City of Lubbock (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/25 | 425 | 447514 |
|  City of Pflugerville TX (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/30 | 1000 | 1094363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/31 | 1940 | 2036553 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  TEXAS – (Continued) | TEXAS – (Continued) | TEXAS – (Continued) |
|  City of San Antonio (GO) | City of San Antonio (GO) | City of San Antonio (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 395 | $410739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 1700 | 1857981 |
|  City of San Antonio Texas Electric & Gas Systems (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/26 | 2500 | 2698021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/27 | 4620 | 5104109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/01/27 | 1940 | 2066094 |
|  City of Temple (GO), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 | 125 | 139463 |
|  City of Waco (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/26 | 1340 | 1448163 |
|  Clear Lake City Water Authority (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 | 200 | 218762 |
|  Clifton Higher Education Finance Corp. (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/25 (PSF-GTD) | 20 | 21262 |
|  Conroe Independent School District (GO), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 (PSF-GTD) | 825 | 892947 |
|  County of Bexar (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/27 | 320 | 353265 |
|  County of Fort Bend TX Toll Road (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/36 | 15 | 15699 |
|  County of Harris (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 130 | 139352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 2100 | 2251639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 1095 | 1287546 |
|  County of Tarrant (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/15/26 | 500 | 546227 |
|  County of Williamson (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27 | 1000 | 1104959 |
|  Crowley Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 08/01/36 (PSF-GTD) | 1040 | 1108704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤4.000%, 08/01/39 (PSF-GTD) | 175 | 182335 |
|  Cypress-Fairbanks Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 (PSF-GTD) | 350 | 397139 |
|  Dallas Area Rapid Transit (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 12/01/28 ETM, (Pre-refunded @ $100, 12/1/25) | 1010 | 1086512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 12/01/32 (Pre-refunded @ $100, 12/1/24) | 300 | 314207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 12/01/36 ETM, (Pre-refunded @ $100, 12/1/25) | 740 | 796058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 12/01/46 ETM, (Pre-refunded @ $100, 12/1/25) | 910 | 978937 |
|  Dallas College (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 | 1350 | 1563348 |
|  Dallas County Utility & Reclamation District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 295 | 316508 |
|  Dallas Fort Worth International Airport (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/24 | 200 | 208743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/30 | 245 | 291445 |
|  Dallas Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/24 (PSF-GTD) | 215 | 223695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 (PSF-GTD) | 865 | 1004886 |
|  Del Valle Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/26 (PSF-GTD) | 500 | 546482 |
|  Eagle Mountain & Saginaw Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/27 (PSF-GTD) | 1250 | 1398127 |
|  El Paso Independent School District (GO) <br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/26 (PSF-GTD) | 1000 | 1096084 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  TEXAS – (Continued) | TEXAS – (Continued) | TEXAS – (Continued) |
|  Fort Bend County Municipal Utility District No. 182 (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/01/29 (BAM) | 1135 | $1300214 |
|  Fort Worth Independent School District (GO), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/32 (PSF-GTD) | 2000 | 2288458 |
|  Frisco Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/15/28 (PSF-GTD) | 3690 | 3995302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 (PSF-GTD) | 350 | 395889 |
|  Galveston Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/27 (PSF-GTD) | 170 | 188088 |
|  Grand Parkway Transportation Corp. (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/23 | 5000 | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.500%, 04/01/53 ETM, (Pre-refunded @ $100, 10/1/23) | 4500 | 4589325 |
|  Gulf Coast Authority (RB), Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 1250 | 1445434 |
|  Harris County Cultural Education Facilities Finance (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/15/26 | 95 | 102450 |
|  Harris County Cultural Education Facilities Finance Corp. (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/27 | 760 | 828309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/28 | 260 | 287448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 490 | 551779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/01/40 | 245 | 218604 |
|  Hays Consolidated Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27 (PSF-GTD) | 300 | 332834 |
|  Houston Community College System (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 | 1570 | 1780649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/35 | 1120 | 1265403 |
|  Houston Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/25 (PSF-GTD) | 500 | 526998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 (PSF-GTD) | 225 | 243393 |
|  Humble Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 02/15/25 (PSF-GTD) | 175 | 186073 |
|  Hutto Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 (PSF-GTD) | 150 | 163940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/27 (PSF-GTD) | 175 | 195725 |
|  Katy Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27 (PSF-GTD) | 340 | 377629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/30 (PSF-GTD) | 2750 | 3042480 |
|  Lake Travis Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/25 (PSF-GTD) | 335 | 352404 |
|  Lamar Consolidated Independent School District (GO), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 (PSF-GTD) | 2155 | 2266957 |
|  Lower Colorado River Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/24 | 90 | 92717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/25 | 35 | 37043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/26 | 1780 | 1935272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/26 | 125 | 125667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/29 | 65 | 74987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/32 (AGM) | 370 | 442887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/41 | 275 | 295875 |
|  ¤Mansfield Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/28 (PSF-GTD) | 150 | 157776 |
|  Navasota Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 02/15/30 (PSF-GTD) | 725 | 761105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 02/15/32 (PSF-GTD) | 670 | 703366 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  TEXAS – (Continued) |  |  |
|  North Texas Tollway Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/26 | 420 | $450274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/27 | 2000 | 2117380 |
|  Northside Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/24 (PSF-GTD) | 110 | 114432 |
|  Permanent University Fund—University of Texas System (RB), Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/27 | 570 | 624471 |
|  Plano Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 | 2000 | 2315399 |
|  Richardson Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/27 (PSF-GTD) | 570 | 632151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 (PSF-GTD) | 390 | 451395 |
|  Roma Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/15/26 (PSF-GTD) | 60 | 62954 |
|  Round Rock Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 (PSF-GTD) | 365 | 398920 |
|  San Antonio Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/24 (PSF-GTD) | 340 | 353646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/26 (PSF-GTD) | 1055 | 1156369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/27 (PSF-GTD) | 750 | 841285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/28 (PSF-GTD) | 3825 | 4387572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/29 (PSF-GTD) | 500 | 582465 |
|  State of Texas (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/23 | 330 | 335647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/24 | 215 | 224366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 805 | 870323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/27 | 5270 | 5718576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/32 | 2485 | 2775089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 10/01/39 (Pre-refunded @ $100, 10/1/24) | 275 | 286567 |
|  Stephen F Austin State University (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/15/26 | 1100 | 1196652 |
|  Tarrant County College District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/26 | 1000 | 1094655 |
|  Tarrant County Cultural Education Facilities Finance Corp. (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 200 | 223925 |
|  Tarrant Regional Water District Water Supply System (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/27 | 1520 | 1642729 |
|  Temple Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/27 (PSF-GTD) | 775 | 858400 |
|  Texas State Technical College (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/29 (AGM) | 680 | 777879 |
|  Texas Transportation Commission State Highway Fund (RB), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 | 1000 | 1098743 |
|  Timber Lane Utility District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 08/01/25 (AGM) | 60 | 62063 |
|  Tomball Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/29 (PSF-GTD) | 575 | 669910 |
|  Town of Prosper (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/15/26 | 280 | 302119 |
|  Trinity River Authority Central Regional Wastewater System (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 08/01/25 | 155 | 157868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/29 | 510 | 592344 |
|  Trinity River Authority Denton Creek Wastewater Treatment System (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/26 | 325 | 350939 |
|  Upper Trinity Regional Water District (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/31 (BAM) | 260 | 308941 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  TEXAS – (Continued) | TEXAS – (Continued) | TEXAS – (Continued) |
|  ¤Via Metropolitan Transit Advanced Transportation District (RB) | ¤Via Metropolitan Transit Advanced Transportation District (RB) | ¤Via Metropolitan Transit Advanced Transportation District (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/33 (Pre-refunded @ $100, 8/1/24) | 200 | 207849 |
|  Waco Independent School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/26 (PSF-GTD) | 235 | 257244 |
|  Washington County Junior College District (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/29 (AGM) | 1700 | 1947782 |
|  West Travis County Public Utility Agency (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 08/15/26 (AGM) | 435 | 495072 |
|  Wylie Independent School District/Collin County (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/25 (PSF-GTD) | 855 | 912876 |
|  TOTAL TEXAS |  | 157375690 |
|  UTAH — (0.1%) | UTAH — (0.1%) | UTAH — (0.1%) |
|  Ogden City School District (GO) | Ogden City School District (GO) | Ogden City School District (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/25 (SCH BD GTY) | 125 | 133065 |
|  State of Utah (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 395 | 421197 |
|  TOTAL UTAH |  | 554262 |
|  VERMONT — (0.0%) | VERMONT — (0.0%) | VERMONT — (0.0%) |
|  State of Vermont (GO) | State of Vermont (GO) | State of Vermont (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/27 | 100 | 112448 |
|  VIRGINIA — (3.7%) | VIRGINIA — (3.7%) | VIRGINIA — (3.7%) |
|  Arlington County Industrial Development Authority (RB) | Arlington County Industrial Development Authority (RB) | Arlington County Industrial Development Authority (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 280 | 300627 |
|  City of Danville (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 09/01/25 (ST AID WITHHLDG) | 565 | 589013 |
|  City of Norfolk (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/23 (ST AID WITHHLDG) | 100 | 101296 |
|  City of Richmond (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/30 (ST AID WITHHLDG) | 1235 | 1404812 |
|  City of Roanoke (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/25 (ST AID WITHHLDG) | 690 | 727354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/26 (ST AID WITHHLDG) | 745 | 805801 |
|  Commonwealth of Virginia (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/25 (ST AID WITHHLDG) | 265 | 281791 |
|  County of Fairfax VA (GO), Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/01/29 (ST AID WITHHLDG) | 10505 | 11744886 |
|  County of Henrico VA Water & Sewer (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 05/01/29 ETM, (Pre-refunded @ $100, 5/1/26) | 2005 | 2180091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 05/01/30 ETM, (Pre-refunded @ $100, 5/1/26) | 1005 | 1092764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 05/01/31 ETM, (Pre-refunded @ $100, 5/1/26) | 2150 | 2337753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 05/01/33 ETM, (Pre-refunded @ $100, 5/1/26) | 1500 | 1630991 |
|  County of Loudoun (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 (ST AID WITHHLDG) | 350 | 387604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/28 (ST AID WITHHLDG) | 4500 | 5212943 |
|  TOTAL VIRGINIA |  | 28797726 |
|  WASHINGTON — (6.4%) | WASHINGTON — (6.4%) | WASHINGTON — (6.4%) |
|  Auburn School District NO 408 of King Pierce Counties (GO) | Auburn School District NO 408 of King Pierce Counties (GO) | Auburn School District NO 408 of King Pierce Counties (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/26 (SCH BD GTY) | 2085 | 2298485 |
|  City of Seattle (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/23 | 160 | 163561 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Face Amount<br>(000) | Value | Value |
|  WASHINGTON – (Continued) | WASHINGTON – (Continued) | WASHINGTON – (Continued) | WASHINGTON – (Continued) |
|  City of Seattle WA Municipal Light & Power (RB) | City of Seattle WA Municipal Light & Power (RB) | City of Seattle WA Municipal Light & Power (RB) | City of Seattle WA Municipal Light & Power (RB) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 4000 | $| 4368430 |
|  City of Seattle Washington Drainage & Wastewater (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/29 | 4520 |  | 5114358 |
|  City of Seattle Washington Water System (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/28 | 2380 |  | 2524433 |
|  County of King (GO), Series A |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/29 | 500 |  | 582418 |
|  County of King WA Sewer (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 260 |  | 269577 |
|  County of Pierce (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 260 |  | 270321 |
|  County of Spokane (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/28 | 560 |  | 646063 |
|  Energy Northwest (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 155 |  | 160710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/26 | 515 |  | 545533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/28 | 8580 |  | 9614961 |
|  King County Public Hospital District No. 1 (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 | 190 |  | 203259 |
|  King County Public Hospital District No. 2 (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24) | 315 |  | 330207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ¤5.000%, 12/01/35 (Pre-refunded @ $100, 12/1/24) | 200 |  | 209288 |
|  King County School District No. 405 Bellevue (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/25 (SCH BD GTY) | 265 |  | 285378 |
|  ¤Pierce County School District NO 10 Tacoma (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/36 (SCH BD GTY) | 1570 |  | 1644349 |
|  Pierce County School District NO 3 Puyallup (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/31 (SCH BD GTY) | 3750 |  | 4158342 |
|  Snohomish County School District No. 201 Snohomish (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/01/26 (SCH BD GTY) | 230 |  | 245146 |
|  State of Washington (COP) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/01/24 | 515 |  | 526913 |
|  State of Washington (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/24 | 285 |  | 295417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/24 | 300 |  | 311638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/25 | 4785 |  | 5100014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 1400 |  | 1495656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/01/26 | 1460 |  | 1579617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 1000 |  | 1067570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/01/27 | 745 |  | 803074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/39 | 4000 |  | 4531209 |
|  Washington Health Care Facilities Authority (RB) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/25 | 50 |  | 52433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/01/26 | 100 |  | 106890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/34 | 1050 |  | 1118753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/35 | 1500 |  | 1580101 |
|  Whatcom County School District No. 501 Bellingham (GO) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/23 (SCH BD GTY) | 130 |  | 132785 |
|  TOTAL WASHINGTON |  |  | 52336889 |
|  WEST VIRGINIA — (0.0%) | WEST VIRGINIA — (0.0%) | WEST VIRGINIA — (0.0%) | WEST VIRGINIA — (0.0%) |
|  State of West Virginia (GO) | State of West Virginia (GO) | State of West Virginia (GO) | State of West Virginia (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 12/01/24 | 60 |  | 62885 |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount<br>(000) | Value |
|  WISCONSIN — (4.4%) | WISCONSIN — (4.4%) | WISCONSIN — (4.4%) |
|  City of Madison (GO) | City of Madison (GO) | City of Madison (GO) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/26 | 7265 | $7995839 |
|  City of Milwaukee (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/27 | 445 | 483346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/28 | 2500 | 2764707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/01/28 | 60 | 62758 |
|  City of Milwaukee WI Sewerage System (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/01/24 | 45 | 46461 |
|  Green Bay Area Public School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 04/01/25 | 650 | 684766 |
|  Madison Area Technical College (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/01/24 | 1090 | 1108681 |
|  Milwaukee Metropolitan Sewerage District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/25 | 1000 | 1073015 |
|  Platteville School District (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/30 | 785 | 909184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/31 | 1230 | 1423228 |
|  State of Wisconsin (GO) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/24 | 3965 | 4150155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/25 | 1010 | 1086553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/26 | 1140 | 1258547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/29 | 2840 | 3318927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 11/01/29 | 1500 | 1672299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/01/31 | 3010 | 3574019 |
|  Village of Germantown WI (GO), Series E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/30 | 1670 | 1969038 |
|  Wisconsin Health & Educational Facilities Authority (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 08/15/32 | 60 | 62622 |
|  WPPI Energy (RB) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/01/32 | 165 | 169612 |
|  TOTAL WISCONSIN |  | 33813757 |
|  TOTAL MUNICIPAL BONDS (Cost $754,581,439) |  | 759852875 |
|  | **Shares** |  |
|  **INVESTMENT COMPANY — (3.7%)** | **INVESTMENT COMPANY — (3.7%)** | **INVESTMENT COMPANY — (3.7%)** |
|  BlackRock Liquidity Funds MuniCash | 28862995 | 28862995 |
|  TOTAL INVESTMENT COMPANY (Cost $28,862,995) |  | 28862995 |
|  TOTAL INVESTMENT SECURITIES — (100.0%)<br> (Cost $783,444,434) | TOTAL INVESTMENT SECURITIES — (100.0%)<br> (Cost $783,444,434) | 788715870 |
|  TOTAL INVESTMENTS — (100.0%)<br> (Cost $783,444,434) | TOTAL INVESTMENTS — (100.0%)<br> (Cost $783,444,434) | $788715870 |

---

---

| | |
|:---|:---|
| ¤ | Pre-refunded bonds are collateralized by U.S. Government or other eligible securities that are held in escrow and used to pay principal and interest and retire the bonds at the earliest refunding date (payment date) and/or whose interest rates vary with changes in a designated base rate (such as the prime interest rate).  |

---

------

Dimensional National Municipal Bond ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | |
|:---|:---|
| AGM | Assured Guaranty Municipal Corporation |
| BAM | Build America Mutual Assurance Company |
| CNTY GTD | County Guaranteed |
| COP | Certification of Participation |
| ETM | Escrowed to Maturity |
| GO | General Obligation |
| PSF-GTD | Public School Fund Guarantee |
| Q-SBLF | School Bond Qualification and Loan Program |
| RB | Revenue Bond |
| SCH BD GTY | School Board Guarantee |
| SCSDE | South Carolina School District Enhancement |
| SD CRED PROG | State Credit Enhancement Program |
| ST AID DIR DEP | State Aid Direct Deposit |
| ST AID WITHHLDG | State Aid Withholding |
| ST APPROP | State Appropriations |
| ST INTERCEPT | State Intercept |
| TA | Tax Allocation |

---

------

Dimensional Inflation-Protected Securities ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face Amount±<br>(000) | Value |
|  **U.S. TREASURY OBLIGATIONS — (99.7%)** | **U.S. TREASURY OBLIGATIONS — (99.7%)** | **U.S. TREASURY OBLIGATIONS — (99.7%)** |
|  Treasury Inflation Protected Security 0.500%, 01/15/28 | 13152 | 15190636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/28 | 21104 | 30486760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/28 | 14977 | 30556643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/28 | 23059 | 26539849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/29 | 17746 | 26176620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/15/29 | 25528 | 29290746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/29 | 12955 | 26869099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/29 | 27470 | 29956132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/30 | 27119 | 28900330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/30 | 28889 | 30831460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/31 | 22528 | 23508968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/31 | 14428 | 14579490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/32 | 6888 | 6678499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/32 | 6641 | 13094442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 02/15/40 | 7583 | 11483697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 02/15/41 | 3567 | 5337106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 02/15/42 | 5140 | 5912149 |
|  TOTAL U.S. TREASURY OBLIGATIONS (Cost $378,268,156) |  | 355392626 |
|  | Shares |  |
|  **INVESTMENT COMPANY — (0.3%)** |  |  |
|  SSC GOVERNMENT MM GVMXX | 1241821 | $1241821 |
|  TOTAL INVESTMENT COMPANY (Cost $1,241,821) |  | 1241821 |
|  TOTAL INVESTMENT SECURITIES — (100.0%)<br> (Cost $379,509,977) | TOTAL INVESTMENT SECURITIES — (100.0%)<br> (Cost $379,509,977) | 356634447 |
|  TOTAL INVESTMENTS — (100.0%)<br> (Cost $379,509,977) | TOTAL INVESTMENTS — (100.0%)<br> (Cost $379,509,977) | $356634447 |

---

---

| | |
|:---|:---|
| ± | Face Amount of security is not adjusted for inflation.  |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (99.8%)** | **COMMON STOCKS — (99.8%)** | **COMMON STOCKS — (99.8%)** |
|  COMMUNICATION SERVICES (8.4%) | COMMUNICATION SERVICES (8.4%) | COMMUNICATION SERVICES (8.4%) |
|  Activision Blizzard, Inc. | 496359 | $38006209 |
|  AT&T, Inc. | 5612579 | 114328234 |
|  ATN International, Inc. | 684 | 33434 |
|  Cable One, Inc. | 116 | 91626 |
|  \*Cargurus, Inc. | 276 | 4871 |
|  \*Cars.com, Inc. | 39542 | 676168 |
|  Comcast Corp., Class A | 5582247 | 219661419 |
|  \*DISH Network Corp., Class A | 20615 | 296650 |
|  \*EchoStar Corp., Class A | 23551 | 440639 |
|  Entravision Communications Corp., Class A | 38094 | 247611 |
|  \*EW Scripps Co. (The), Class A | 81095 | 1212370 |
|  Fox Corp., Class A | 222251 | 7543199 |
|  Fox Corp., Class B | 108154 | 3428482 |
|  \*Frontier Communications Parent, Inc. | 38491 | 1139719 |
|  Gray Television, Inc. | 54374 | 704687 |
|  \*iHeartMedia, Inc., Class A | 2638 | 20445 |
|  \*Integral Ad Science Holding Corp. | 26669 | 274157 |
|  Interpublic Group of Cos., Inc. (The) | 110244 | 4019496 |
|  \*Iridium Communications, Inc. | 51059 | 3055371 |
|  John Wiley & Sons, Inc., Class A | 15195 | 695931 |
|  \*Liberty Broadband Corp., Class A | 26977 | 2417679 |
|  \*Liberty Broadband Corp., Class C | 136321 | 12238899 |
|  \*Liberty Media Corp.-Liberty Braves, Class B | 762 | 34671 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 17043 | 1085298 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 60735 | 4300038 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 96383 | 3915077 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class B | 3130 | 136468 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 206318 | 8314615 |
|  \*Lions Gate Entertainment Corp., Class B | 1 | 8 |
|  Lumen Technologies, Inc. | 486788 | 2555637 |
|  \*Madison Square Garden Entertainment Corp. | 14923 | 780324 |
|  \*Magnite, Inc. | 28541 | 344775 |
|  #Marcus Corp. (The) | 7499 | 113535 |
|  \*Match Group, Inc. | 47927 | 2593809 |
|  \*Meta Platforms, Inc., Class A | 304072 | 45297606 |
|  New York Times Co. (The), Class A | 7225 | 251719 |
|  News Corp., Class A | 415350 | 8414991 |
|  News Corp., Class B | 99903 | 2042017 |
|  Nexstar Media Group, Inc. | 52386 | 10727081 |
|  #Paramount Global, Class A | 14300 | 381095 |
|  #Paramount Global, Class B | 65118 | 1508133 |
|  \*Reading International, Inc., Class A | 7200 | 24912 |
|  \*Roku, Inc. | 724 | 41630 |
|  Saga Communications, Inc., Class A | 8693 | 219498 |
|  Scholastic Corp. | 21511 | 951647 |
|  Shenandoah Telecommunications Co. | 2420 | 47311 |
|  Spok Holdings, Inc. | 9322 | 77839 |
|  \*Take-Two Interactive Software, Inc. | 33217 | 3761161 |
|  TEGNA, Inc. | 184139 | 3669890 |
|  Telephone and Data Systems, Inc. | 17477 | 233668 |
|  \*T-Mobile US, Inc. | 404277 | 60362599 |
|  \*TripAdvisor, Inc. | 3830 | 89239 |
|  \*United States Cellular Corp. | 1624 | 39723 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  Verizon Communications, Inc. | 1704591 | $| 70859848 |
|  \*Walt Disney Co. (The) | 617107 |  | 66949938 |
|  \*Warner Bros Discovery, Inc. | 1034604 |  | 15332831 |
|  \*WideOpenWest, Inc. | 15518 |  | 178302 |
|  \*Yelp, Inc. | 623 |  | 19631 |
|  \*Ziff Davis, Inc. | 4283 |  | 383243 |
|  TOTAL COMMUNICATION SERVICES |  |  | 726577103 |
|  CONSUMER DISCRETIONARY (5.8%) | CONSUMER DISCRETIONARY (5.8%) | CONSUMER DISCRETIONARY (5.8%) | CONSUMER DISCRETIONARY (5.8%) |
|  \*1-800-Flowers.com, Inc., Class A | 44330 |  | 441970 |
|  Aaron's Co., Inc. (The) | 29215 |  | 428000 |
|  \*Abercrombie & Fitch Co. | 4793 |  | 138805 |
|  Academy Sports & Outdoors, Inc. | 11790 |  | 688772 |
|  Acushnet Holdings Corp. | 9405 |  | 441565 |
|  \*Adient PLC | 1138 |  | 51233 |
|  \*Adtalem Global Education, Inc. | 50821 |  | 1940346 |
|  Advance Auto Parts, Inc. | 23287 |  | 3546144 |
|  \*American Axle & Manufacturing Holdings, Inc. | 53760 |  | 476851 |
|  American Eagle Outfitters, Inc. | 19830 |  | 320056 |
|  \*American Outdoor Brands, Inc. | 16076 |  | 168477 |
|  \*Aptiv PLC | 120063 |  | 13577925 |
|  Aramark | 147518 |  | 6568977 |
|  \*Asbury Automotive Group, Inc. | 6182 |  | 1360040 |
|  Autoliv, Inc. | 54089 |  | 4982679 |
|  \*AutoNation, Inc. | 57897 |  | 7336708 |
|  \*Barnes & Noble Education, Inc. | 20210 |  | 46685 |
|  Bassett Furniture Industries, Inc. | 2900 |  | 56144 |
|  \*Beazer Homes USA, Inc. | 4326 |  | 70817 |
|  Big 5 Sporting Goods Corp. | 10801 |  | 107902 |
|  \*Biglari Holdings, Inc., Class B | 8 |  | 1305 |
|  \*BJ's Restaurants, Inc. | 16658 |  | 525893 |
|  \*Boot Barn Holdings, Inc. | 32236 |  | 2691384 |
|  BorgWarner, Inc. | 170987 |  | 8084265 |
|  Boyd Gaming Corp. | 316 |  | 19690 |
|  \*Bright Horizons Family Solutions, Inc. | 536 |  | 41154 |
|  Brunswick Corp. | 63843 |  | 5383880 |
|  \*Build-A-Bear Workshop, Inc. | 25874 |  | 635465 |
|  \*Caesars Entertainment, Inc. | 33935 |  | 1766656 |
|  Caleres, Inc. | 13508 |  | 351478 |
|  Canterbury Park Holding Corp. | 2755 |  | 72539 |
|  \*Capri Holdings, Ltd. | 130026 |  | 8645429 |
|  #\*CarMax, Inc. | 18648 |  | 1313752 |
|  #\*Carnival Corp. | 168013 |  | 1817901 |
|  Carriage Services, Inc. | 20307 |  | 658353 |
|  \*Carrols Restaurant Group, Inc. | 35900 |  | 77185 |
|  Carter's, Inc. | 1714 |  | 142896 |
|  \*Cavco Industries, Inc. | 7592 |  | 2020231 |
|  Century Communities, Inc. | 14709 |  | 900191 |
|  \*Chegg, Inc. | 2549 |  | 52917 |
|  \*Chico's FAS, Inc. | 32500 |  | 171275 |
|  \*Chuy's Holdings, Inc. | 12152 |  | 415963 |
|  \*Citi Trends, Inc. | 5815 |  | 183056 |
|  Columbia Sportswear Co. | 13451 |  | 1289951 |
|  \*Conn's, Inc. | 25450 |  | 239485 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Culp, Inc. | 10036 | $52187 |
|  Dana, Inc. | 73153 | 1326995 |
|  \*Deckers Outdoor Corp. | 4872 | 2082683 |
|  \*Delta Apparel, Inc. | 7532 | 87898 |
|  Dick's Sporting Goods, Inc. | 81462 | 10651971 |
|  #Dillard's, Inc., Class A | 70127 | 27581650 |
|  \*Dollar Tree, Inc. | 4183 | 628203 |
|  \*DoorDash, Inc., Class A | 6301 | 364954 |
|  Dorman Products, Inc. | 9528 | 924788 |
|  DR Horton, Inc. | 286711 | 28295509 |
|  #\*DraftKings, Inc. | 5879 | 88126 |
|  eBay, Inc. | 124089 | 6142406 |
|  Educational Development Corp. | 3358 | 11081 |
|  El Pollo Loco Holdings, Inc. | 4415 | 54172 |
|  Escalade, Inc. | 277 | 3440 |
|  Ethan Allen Interiors, Inc. | 23817 | 684501 |
|  \*Fiesta Restaurant Group, Inc. | 10900 | 92432 |
|  Flanigan's Enterprises, Inc. | 865 | 22836 |
|  Flexsteel Industries, Inc. | 2068 | 39830 |
|  Foot Locker, Inc. | 27528 | 1197743 |
|  Ford Motor Co. | 2746655 | 37107309 |
|  \*Fox Factory Holding Corp. | 2147 | 253539 |
|  Franchise Group, Inc. | 8027 | 247954 |
|  Gap, Inc. (The) | 40138 | 544673 |
|  Garmin, Ltd. | 73423 | 7260066 |
|  General Motors Co. | 1143426 | 44959510 |
|  \*Genesco, Inc. | 6456 | 311760 |
|  Gentex Corp. | 147493 | 4352518 |
|  \*Gentherm, Inc. | 35472 | 2640181 |
|  \*G-III Apparel Group, Ltd. | 22789 | 385590 |
|  \*Goodyear Tire & Rubber Co. (The) | 107636 | 1210905 |
|  \*GoPro, Inc., Class A | 976 | 6002 |
|  Graham Holdings Co., Class B | 5698 | 3722560 |
|  \*Grand Canyon Education, Inc. | 632 | 73666 |
|  \*Green Brick Partners, Inc. | 3666 | 114379 |
|  Group 1 Automotive, Inc. | 40885 | 8743257 |
|  Guess?, Inc. | 59688 | 1382971 |
|  Hamilton Beach Brands Holding Co., Class A | 10413 | 134848 |
|  Hanesbrands, Inc. | 2283 | 19269 |
|  Harley-Davidson, Inc. | 57394 | 2641846 |
|  Hasbro, Inc. | 34655 | 2050536 |
|  Haverty Furniture Cos., Inc. | 33479 | 1169087 |
|  \*Helen of Troy, Ltd. | 52166 | 5900496 |
|  Hibbett, Inc. | 20800 | 1380288 |
|  \*Hilton Grand Vacations, Inc. | 21491 | 1017814 |
|  Hooker Furnishings Corp. | 14814 | 311983 |
|  \*Hyatt Hotels Corp., Class A | 16051 | 1751485 |
|  International Game Technology PLC | 7100 | 187795 |
|  \*iRobot Corp. | 424 | 19080 |
|  Johnson Outdoors, Inc., Class A | 15550 | 1064553 |
|  KB Home | 32686 | 1256777 |
|  Kohl's Corp. | 27211 | 880820 |
|  Krispy Kreme, Inc. | 2019 | 24632 |
|  \*Lakeland Industries, Inc. | 9887 | 143164 |
|  Laureate Education, Inc. | 15678 | 172144 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  La-Z-Boy, Inc. | 56332 | $1601519 |
|  LCI Industries | 11364 | 1275268 |
|  Lear Corp. | 46639 | 6799033 |
|  Leggett & Platt, Inc. | 33634 | 1229659 |
|  Lennar Corp., Class A | 241299 | 24709018 |
|  Lennar Corp., Class B | 12506 | 1080018 |
|  \*LGI Homes, Inc. | 3123 | 355554 |
|  Lifetime Brands, Inc. | 16431 | 131612 |
|  Lithia Motors, Inc. | 34268 | 9019338 |
|  LKQ Corp. | 211800 | 12487728 |
|  \*M/I Homes, Inc. | 36242 | 2167272 |
|  Macy's, Inc. | 88528 | 2091917 |
|  \*Malibu Boats, Inc., Class A | 3146 | 190616 |
|  \*MarineMax, Inc. | 29164 | 911375 |
|  Marriott Vacations Worldwide Corp. | 11797 | 1887992 |
|  \*Mattel, Inc. | 42046 | 860261 |
|  MDC Holdings, Inc. | 13415 | 506550 |
|  \*Meritage Homes Corp. | 28082 | 3024151 |
|  MGM Resorts International | 225985 | 9358039 |
|  \*Modine Manufacturing Co. | 14650 | 349989 |
|  \*Mohawk Industries, Inc. | 96064 | 11533444 |
|  \*Monarch Casino & Resort, Inc. | 1103 | 84512 |
|  Monro, Inc. | 14649 | 745634 |
|  \*Motorcar Parts of America, Inc. | 17638 | 256809 |
|  Movado Group, Inc. | 21998 | 777849 |
|  #\*National Vision Holdings, Inc. | 8423 | 346185 |
|  Newell Brands, Inc. | 166374 | 2655329 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 2442 | 37143 |
|  \*ODP Corp. (The) | 54852 | 2830363 |
|  \*Ollie's Bargain Outlet Holdings, Inc. | 400 | 21904 |
|  Oxford Industries, Inc. | 11000 | 1289420 |
|  Patrick Industries, Inc. | 13262 | 941204 |
|  Penske Automotive Group, Inc. | 44859 | 5733877 |
|  \*Perdoceo Education Corp. | 67618 | 1012241 |
|  \*Playa Hotels & Resorts NV | 33013 | 250239 |
|  PulteGroup, Inc. | 302489 | 17208599 |
|  PVH Corp. | 32223 | 2896848 |
|  \*Qurate Retail, Inc., Class A | 32353 | 83471 |
|  Ralph Lauren Corp. | 13684 | 1694763 |
|  RCI Hospitality Holdings, Inc. | 12026 | 1091841 |
|  \*Red Robin Gourmet Burgers, Inc. | 10983 | 98188 |
|  Rent-A-Center, Inc. | 21455 | 576925 |
|  Rocky Brands, Inc. | 8729 | 274789 |
|  \*Royal Caribbean Cruises, Ltd. | 319058 | 20719627 |
|  Shoe Carnival, Inc. | 53522 | 1461686 |
|  Signet Jewelers, Ltd. | 1514 | 116290 |
|  \*Skechers USA, Inc., Class A | 147217 | 7088499 |
|  \*Skyline Champion Corp. | 432 | 25466 |
|  Smith & Wesson Brands, Inc. | 64307 | 712522 |
|  Sonic Automotive, Inc., Class A | 22800 | 1224588 |
|  \*Sonos, Inc. | 5839 | 107671 |
|  \*Sportsman's Warehouse Holdings, Inc. | 21200 | 199916 |
|  Standard Motor Products, Inc. | 36990 | 1496615 |
|  Steven Madden, Ltd. | 37578 | 1347171 |
|  \*Stoneridge, Inc. | 25661 | 632800 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Strategic Education, Inc. | 1977 | $| 184553 |
|  \*Strattec Security Corp. | 5224 |  | 130130 |
|  \*Stride, Inc. | 17386 |  | 746381 |
|  Superior Group of Cos., Inc. | 17956 |  | 214215 |
|  Tapestry, Inc. | 82634 |  | 3765631 |
|  \*Taylor Morrison Home Corp. | 20642 |  | 738984 |
|  #Thor Industries, Inc. | 28057 |  | 2674674 |
|  \*Tilly's, Inc., Class A | 18598 |  | 164778 |
|  Toll Brothers, Inc. | 125567 |  | 7469981 |
|  \*TopBuild Corp. | 34802 |  | 6962488 |
|  \*Topgolf Callaway Brands Corp. | 26259 |  | 643083 |
|  \*Tri Pointe Homes, Inc. | 1070 |  | 23636 |
|  \*Unifi, Inc. | 41401 |  | 353979 |
|  \*Universal Electronics, Inc. | 14568 |  | 341328 |
|  \*Urban Outfitters, Inc. | 21170 |  | 579846 |
|  VF Corp. | 5631 |  | 174223 |
|  \*Vista Outdoor, Inc. | 9025 |  | 264884 |
|  Whirlpool Corp. | 52458 |  | 8161940 |
|  Winnebago Industries, Inc. | 27105 |  | 1726046 |
|  Wolverine World Wide, Inc. | 13672 |  | 220529 |
|  \*Zumiez, Inc. | 2800 |  | 72324 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 497254222 |
|  CONSUMER STAPLES (5.7%) | CONSUMER STAPLES (5.7%) | CONSUMER STAPLES (5.7%) | CONSUMER STAPLES (5.7%) |
|  Albertsons Cos., Inc., Class A | 43983 |  | 932440 |
|  Alico, Inc. | 960 |  | 25440 |
|  Andersons, Inc. (The) | 30430 |  | 1119215 |
|  Archer-Daniels-Midland Co. | 624063 |  | 51703620 |
|  \*BellRing Brands, Inc. | 82764 |  | 2347187 |
|  Bunge, Ltd. | 118418 |  | 11735224 |
|  Cal-Maine Foods, Inc. | 5266 |  | 301321 |
|  Casey's General Stores, Inc. | 28488 |  | 6720604 |
|  \*Central Garden & Pet Co. | 25184 |  | 1056217 |
|  \*Central Garden & Pet Co., Class A | 47525 |  | 1883416 |
|  \*Chefs' Warehouse, Inc. (The) | 2783 |  | 106394 |
|  Conagra Brands, Inc. | 157561 |  | 5859694 |
|  Constellation Brands, Inc., Class A | 3530 |  | 817266 |
|  \*Coty, Inc., Class A | 132340 |  | 1318106 |
|  \*Darling Ingredients, Inc. | 182819 |  | 12119071 |
|  \*Duckhorn Portfolio, Inc. (The) | 6076 |  | 98310 |
|  Edgewell Personal Care Co. | 9937 |  | 425900 |
|  Flowers Foods, Inc. | 47264 |  | 1308740 |
|  Fresh Del Monte Produce, Inc. | 39561 |  | 1131445 |
|  \*Grocery Outlet Holding Corp. | 1132 |  | 34401 |
|  \*Hain Celestial Group, Inc. (The) | 87167 |  | 1788667 |
|  Hormel Foods Corp. | 77100 |  | 3493401 |
|  \*Hostess Brands, Inc. | 9486 |  | 219411 |
|  Ingles Markets, Inc., Class A | 11437 |  | 1086515 |
|  Ingredion, Inc. | 65719 |  | 6755913 |
|  Inter Parfums, Inc. | 15 |  | 1773 |
|  J & J Snack Foods Corp. | 97 |  | 13900 |
|  J M Smucker Co. (The) | 108636 |  | 16599581 |
|  John B Sanfilippo & Son, Inc. | 10428 |  | 881270 |
|  Keurig Dr Pepper, Inc. | 182743 |  | 6447173 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  Kraft Heinz Co. (The) | 217411 | $| 8811668 |
|  Kroger Co. (The) | 320738 |  | 14314537 |
|  \*Lifecore Biomedical, Inc. | 37056 |  | 230118 |
|  Limoneira Co. | 5260 |  | 69064 |
|  MGP Ingredients, Inc. | 4348 |  | 424104 |
|  Molson Coors Beverage Co., Class B | 134949 |  | 7095618 |
|  Mondelez International, Inc., Class A | 2080726 |  | 136162709 |
|  Natural Grocers by Vitamin Cottage, Inc. | 1000 |  | 9930 |
|  \*Nature's Sunshine Products, Inc. | 1029 |  | 10866 |
|  Nu Skin Enterprises, Inc., Class A | 7276 |  | 311995 |
|  Oil-Dri Corp. of America | 5047 |  | 183156 |
|  \*Performance Food Group Co. | 99612 |  | 6108208 |
|  \*Pilgrim's Pride Corp. | 13395 |  | 325231 |
|  \*Post Holdings, Inc. | 72407 |  | 6875045 |
|  PriceSmart, Inc. | 6485 |  | 481900 |
|  Reynolds Consumer Products, Inc. | 4880 |  | 145278 |
|  Seaboard Corp. | 1718 |  | 6735419 |
|  \*Seneca Foods Corp. | 300 |  | 19257 |
|  \*Seneca Foods Corp., Class A | 6301 |  | 393812 |
|  \*Simply Good Foods Co. (The) | 20168 |  | 732098 |
|  SpartanNash Co. | 33927 |  | 1074807 |
|  Spectrum Brands Holdings, Inc. | 2180 |  | 147978 |
|  \*Sprouts Farmers Market, Inc. | 8579 |  | 274099 |
|  \*TreeHouse Foods, Inc. | 5371 |  | 260118 |
|  Tyson Foods, Inc., Class A | 411460 |  | 27053495 |
|  \*United Natural Foods, Inc. | 19270 |  | 802017 |
|  Universal Corp. | 22206 |  | 1207340 |
|  \*US Foods Holding Corp. | 193038 |  | 7360539 |
|  \*USANA Health Sciences, Inc. | 1724 |  | 100751 |
|  Village Super Market, Inc., Class A | 1900 |  | 44194 |
|  Walgreens Boots Alliance, Inc. | 169191 |  | 6236380 |
|  Walmart, Inc. | 838786 |  | 120676142 |
|  #Weis Markets, Inc. | 11665 |  | 1007156 |
|  TOTAL CONSUMER STAPLES |  |  | 494016644 |
|  ENERGY (14.8%) | ENERGY (14.8%) | ENERGY (14.8%) | ENERGY (14.8%) |
|  Adams Resources & Energy, Inc. | 6004 |  | 288192 |
|  Antero Midstream Corp. | 125392 |  | 1366773 |
|  \*Antero Resources Corp. | 108894 |  | 3140503 |
|  Arch Resources, Inc. | 11493 |  | 1701194 |
|  Archrock, Inc. | 70131 |  | 694998 |
|  Baker Hughes Co. | 97506 |  | 3094840 |
|  \*Bristow Group, Inc. | 3352 |  | 102370 |
|  California Resources Corp. | 2477 |  | 105842 |
|  \*Callon Petroleum Co. | 7289 |  | 310147 |
|  ChampionX Corp. | 3813 |  | 125905 |
|  Chesapeake Energy Corp. | 87776 |  | 7611935 |
|  Chevron Corp. | 1293852 |  | 225156125 |
|  Chord Energy Corp. | 116 |  | 16626 |
|  \*CNX Resources Corp. | 150683 |  | 2520927 |
|  Comstock Resources, Inc. | 42828 |  | 520360 |
|  ConocoPhillips | 1476015 |  | 179881948 |
|  CONSOL Energy, Inc. | 5344 |  | 309043 |
|  Coterra Energy, Inc. | 582634 |  | 14583329 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  Delek US Holdings, Inc. | 52278 | $1398959 |
|  \*Denbury, Inc. | 2820 | 244720 |
|  Devon Energy Corp. | 88523 | 5598194 |
|  DHT Holdings, Inc. | 41258 | 353581 |
|  Diamondback Energy, Inc. | 104515 | 15271732 |
|  Dorian LPG, Ltd. | 7304 | 144984 |
|  DT Midstream, Inc. | 22411 | 1224985 |
|  EnLink Midstream LLC | 13306 | 169252 |
|  EOG Resources, Inc. | 197408 | 26107208 |
|  EQT Corp. | 161392 | 5272677 |
|  Equitrans Midstream Corp. | 3222 | 23359 |
|  Evolution Petroleum Corp. | 17727 | 110616 |
|  \*Expro Group Holdings NV | 292 | 5516 |
|  Exxon Mobil Corp. | 2837053 | 329126519 |
|  \*Green Plains, Inc. | 21216 | 737680 |
|  Halliburton Co. | 582197 | 23998160 |
|  Helmerich & Payne, Inc. | 63598 | 3080687 |
|  Hess Corp. | 8217 | 1233865 |
|  HF Sinclair Corp. | 110336 | 6278118 |
|  International Seaways, Inc. | 1806 | 70145 |
|  Kinder Morgan, Inc. | 548316 | 10034183 |
|  \*Kosmos Energy, Ltd. | 27611 | 218403 |
|  \*Laredo Petroleum, Inc. | 1779 | 100122 |
|  Liberty Energy, Inc. | 13579 | 214956 |
|  Marathon Oil Corp. | 463636 | 12736081 |
|  Marathon Petroleum Corp. | 1023876 | 131588543 |
|  Matador Resources Co. | 49995 | 3307669 |
|  Murphy Oil Corp. | 57201 | 2494536 |
|  \*Nabors Industries, Ltd. | 1168 | 207367 |
|  NACCO Industries, Inc., Class A | 6832 | 266243 |
|  \*Natural Gas Services Group, Inc. | 10028 | 114821 |
|  \*Newpark Resources, Inc. | 33121 | 150369 |
|  \*NexTier Oilfield Solutions, Inc. | 12452 | 117298 |
|  \*Noble Corp. PLC | 1137 | 46265 |
|  NOV, Inc. | 74986 | 1832658 |
|  Occidental Petroleum Corp. | 414921 | 26882732 |
|  \*Oceaneering International, Inc. | 14625 | 312244 |
|  Ovintiv, Inc. | 164836 | 8114876 |
|  \*Par Pacific Holdings, Inc. | 2938 | 78533 |
|  Patterson-UTI Energy, Inc. | 15739 | 264415 |
|  PBF Energy, Inc., Class A | 5109 | 214527 |
|  PDC Energy, Inc. | 48427 | 3279961 |
|  \*Peabody Energy Corp. | 14646 | 408477 |
|  Permian Resources Corp. | 7301 | 79362 |
|  Phillips 66 | 723614 | 72556776 |
|  Pioneer Natural Resources Co. | 131395 | 30266838 |
|  \*ProPetro Holding Corp. | 17068 | 169827 |
|  Range Resources Corp. | 72494 | 1813800 |
|  \*REX American Resources Corp. | 12150 | 397548 |
|  RPC, Inc. | 20833 | 206663 |
|  Schlumberger, Ltd. | 266261 | 15171552 |
|  \*SEACOR Marine Holdings, Inc. | 12678 | 129823 |
|  SFL Corp., Ltd. | 58342 | 593922 |
|  \*SilverBow Resources, Inc. | 3019 | 79309 |
|  #Sitio Royalties Corp., Class A | 949 | 25215 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  SM Energy Co. | 27631 | $908231 |
|  \*Talos Energy, Inc. | 11859 | 234927 |
|  \*TechnipFMC PLC | 38916 | 540543 |
|  \*Tidewater, Inc. | 1892 | 82113 |
|  \*US Silica Holdings, Inc. | 5821 | 71249 |
|  Valero Energy Corp. | 517991 | 72534280 |
|  \*Vitesse Energy, Inc. | 2266 | 36170 |
|  Williams Cos, Inc. (The) | 436723 | 14079949 |
|  World Fuel Services Corp. | 20432 | 578226 |
|  TOTAL ENERGY |  | 1275523616 |
|  FINANCIALS (20.9%) |  |  |
|  1st Source Corp. | 42320 | 2081721 |
|  Affiliated Managers Group, Inc. | 24638 | 4255968 |
|  Aflac, Inc. | 352465 | 25906178 |
|  Allstate Corp. (The) | 1497 | 192320 |
|  Ally Financial, Inc. | 106879 | 3472499 |
|  A-Mark Precious Metals, Inc. | 58 | 2233 |
|  Amerant BanCorp, Inc. | 77 | 2144 |
|  American Equity Investment Life Holding Co. | 87841 | 4185624 |
|  American Financial Group, Inc. | 13433 | 1915411 |
|  American International Group, Inc. | 334096 | 21121549 |
|  Ameris BanCorp | 7279 | 343278 |
|  AmeriServ Financial, Inc. | 30968 | 124801 |
|  \*Arch Capital Group, Ltd. | 21828 | 1404632 |
|  Argo Group International Holdings, Ltd. | 58547 | 1625265 |
|  Associated Banc-Corp. | 34231 | 767117 |
|  Assurant, Inc. | 64916 | 8607212 |
|  Assured Guaranty, Ltd. | 119758 | 7496851 |
|  Atlantic Union Bankshares Corp. | 68946 | 2667521 |
|  \*Atlanticus Holdings Corp. | 1664 | 54080 |
|  Axis Capital Holdings, Ltd. | 22250 | 1392183 |
|  \*Axos Financial, Inc. | 12906 | 621037 |
|  Banc of California, Inc. | 7633 | 132967 |
|  Bank of America Corp. | 6062575 | 215100161 |
|  Bank of New York Mellon Corp. (The) | 535508 | 27080640 |
|  Bank OZK | 46046 | 2102921 |
|  BankFinancial Corp. | 16687 | 168372 |
|  BankUnited, Inc. | 43721 | 1645658 |
|  Banner Corp. | 33730 | 2186716 |
|  Bar Harbor Bankshares | 2733 | 84914 |
|  BCB BanCorp, Inc. | 1059 | 19051 |
|  \*Berkshire Hathaway, Inc., Class B | 534401 | 166476600 |
|  Berkshire Hills BanCorp, Inc. | 21594 | 670494 |
|  \*Blucora, Inc. | 7376 | 214937 |
|  BOK Financial Corp. | 27268 | 2740434 |
|  Bread Financial Holdings, Inc. | 2292 | 94041 |
|  \*Brighthouse Financial, Inc. | 651 | 36632 |
|  Brookline BanCorp, Inc. | 89868 | 1175473 |
|  Cadence Bank | 88923 | 2274650 |
|  Capital City Bank Group, Inc. | 14283 | 463769 |
|  Capital One Financial Corp. | 350600 | 41721400 |
|  Capitol Federal Financial, Inc. | 52780 | 441769 |
|  Carlyle Group, Inc. (The) | 60057 | 2160250 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Cathay General BanCorp | 82819 | $3640723 |
|  \*CCUR Holdings, Inc. | 3 | 9300 |
|  Chemung Financial Corp. | 300 | 15612 |
|  Chubb, Ltd. | 129449 | 29448353 |
|  Cincinnati Financial Corp. | 31474 | 3561283 |
|  Citigroup, Inc. | 1479182 | 77242884 |
|  Citizens Community BanCorp, Inc. | 10355 | 128506 |
|  Citizens Financial Group, Inc. | 174445 | 7556957 |
|  CNA Financial Corp. | 51474 | 2242207 |
|  CNO Financial Group, Inc. | 294347 | 7582379 |
|  Codorus Valley BanCorp, Inc. | 165 | 4077 |
|  #\*Coinbase Global, Inc., Class A | 321 | 18772 |
|  Columbia Banking System, Inc. | 46293 | 1430917 |
|  Comerica, Inc. | 54301 | 3980806 |
|  Community Financial Corp. (The) | 408 | 16467 |
|  Community Trust BanCorp, Inc. | 18195 | 783841 |
|  Community West Bancshares | 400 | 5920 |
|  ConnectOne BanCorp, Inc. | 38800 | 922276 |
|  #\*Consumer Portfolio Services, Inc. | 26500 | 266325 |
|  \*Customers BanCorp, Inc. | 4699 | 142709 |
|  Dime Community Bancshares, Inc. | 18554 | 553280 |
|  Donegal Group, Inc., Class A | 12386 | 188019 |
|  Eagle BanCorp Montana, Inc. | 1000 | 16730 |
|  Eagle BanCorp, Inc. | 13825 | 656549 |
|  East West BanCorp, Inc. | 87659 | 6882985 |
|  Eastern Bankshares, Inc. | 480 | 7762 |
|  Employers Holdings, Inc. | 20367 | 893500 |
|  \*Encore Capital Group, Inc. | 3726 | 207613 |
|  \*Enova International, Inc. | 7213 | 329273 |
|  Enterprise Financial Services Corp. | 989 | 52733 |
|  Equitable Holdings, Inc. | 2091 | 67058 |
|  Equity Bancshares, Inc., Class A | 2393 | 71431 |
|  Essa BanCorp, Inc. | 8217 | 168449 |
|  Essent Group, Ltd. | 22832 | 1005293 |
|  Evans BanCorp, Inc. | 1681 | 66467 |
|  Everest Re Group, Ltd. | 34644 | 12114660 |
|  \*EZCORP, Inc., Class A | 88852 | 809442 |
|  F&G Annuities & Life, Inc. | 1823 | 39122 |
|  FB Financial Corp. | 5150 | 193434 |
|  Federal Agricultural Mortgage Corp. | 177 | 19602 |
|  Federal Agricultural Mortgage Corp., Class C | 9439 | 1255104 |
|  Fidelity National Financial, Inc. | 56475 | 2486594 |
|  Fifth Third Bancorp | 395961 | 14369425 |
|  Financial Institutions, Inc. | 296 | 7314 |
|  First American Financial Corp. | 71743 | 4438739 |
|  First BanCorp | 152219 | 2047346 |
|  First BanCorp/Southern Pines NC | 17685 | 704747 |
|  First Busey Corp. | 26892 | 641912 |
|  First Business Financial Services, Inc. | 964 | 34511 |
|  First Citizens Bancshares, Inc., Class A | 12276 | 9546800 |
|  First Commonwealth Financial Corp. | 80717 | 1187347 |
|  First Financial BanCorp | 65406 | 1656734 |
|  First Financial Corp. | 1147 | 51523 |
|  First Financial Northwest, Inc. | 25371 | 381834 |
|  First Foundation, Inc. | 9743 | 151309 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  First Hawaiian, Inc. | 66950 | $1837108 |
|  First Horizon Corp. | 75577 | 1869019 |
|  First Internet BanCorp | 5329 | 140099 |
|  First Interstate BancSystem, Inc., Class A | 9971 | 357759 |
|  First Merchants Corp. | 40115 | 1710504 |
|  First Republic Bank | 2257 | 317966 |
|  First United Corp. | 1266 | 24611 |
|  FNB Corp. | 124328 | 1774161 |
|  #Franklin Resources, Inc. | 169267 | 5281130 |
|  Fulton Financial Corp. | 136354 | 2281202 |
|  \*Genworth Financial, Inc. | 144477 | 797513 |
|  Glacier BanCorp, Inc. | 196 | 8936 |
|  Globe Life, Inc. | 3707 | 447991 |
|  Goldman Sachs Group, Inc. (The) | 207923 | 76060313 |
|  Great Southern BanCorp, Inc. | 1616 | 94439 |
|  \*Green Dot Corp., Class A | 2698 | 48780 |
|  Hancock Whitney Corp. | 27700 | 1425996 |
|  Hanmi Financial Corp. | 3221 | 75017 |
|  Hanover Insurance Group, Inc. (The) | 31249 | 4205490 |
|  Hartford Financial Services Group, Inc. (The) | 256551 | 19910923 |
|  Heartland Financial USA, Inc. | 6207 | 307060 |
|  Hilltop Holdings, Inc. | 26171 | 855792 |
|  HMN Financial, Inc. | 3456 | 75444 |
|  Home BanCorp, Inc. | 719 | 27610 |
|  Home Bancshares, Inc. | 67903 | 1620845 |
|  HomeStreet, Inc. | 2200 | 60654 |
|  Hope BanCorp, Inc. | 95411 | 1229848 |
|  Horace Mann Educators Corp. | 55081 | 1961434 |
|  Huntington Bancshares, Inc. | 1074434 | 16299164 |
|  Independent Bank Corp. | 1168 | 93078 |
|  Independent Bank Group, Inc. | 40199 | 2464199 |
|  International Bancshares Corp. | 25022 | 1172781 |
|  Invesco, Ltd. | 156816 | 2902664 |
|  Investors Title Co. | 1069 | 173178 |
|  Jackson Financial, Inc., Class A | 12589 | 554420 |
|  Janus Henderson Group PLC | 19915 | 516197 |
|  Jefferies Financial Group, Inc. | 37957 | 1490951 |
|  JPMorgan Chase & Co. | 2235453 | 312874002 |
|  Kemper Corp. | 39695 | 2331287 |
|  KeyCorp. | 624298 | 11980279 |
|  Lakeland BanCorp, Inc. | 56179 | 1082569 |
|  Landmark BanCorp, Inc. | 3048 | 68031 |
|  \*LendingClub Corp. | 20132 | 195079 |
|  Lincoln National Corp. | 37701 | 1335746 |
|  Live Oak Bancshares, Inc. | 5601 | 191722 |
|  Loews Corp. | 241346 | 14837952 |
|  M&T Bank Corp. | 83400 | 13010400 |
|  \*Markel Corp. | 2695 | 3797201 |
|  \*MBIA, Inc. | 66049 | 859297 |
|  Mercantile Bank Corp. | 4422 | 151807 |
|  Merchants BanCorp | 1431 | 41170 |
|  Meridian Corp. | 511 | 16275 |
|  MGIC Investment Corp. | 299498 | 4228912 |
|  Middlefield Banc Corp. | 452 | 12294 |
|  MidWestOne Financial Group, Inc. | 346 | 10778 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Morgan Stanley | 1164634 | $113353827 |
|  MVB Financial Corp. | 716 | 15809 |
|  National Western Life Group, Inc., Class A | 900 | 249120 |
|  Navient Corp. | 62477 | 1185189 |
|  NBT BanCorp, Inc. | 1139 | 44774 |
|  Nelnet, Inc., Class A | 16900 | 1613781 |
|  New York Community BanCorp, Inc. | 208568 | 2083594 |
|  \*Nicolet Bankshares, Inc. | 2031 | 148040 |
|  \*NMI Holdings, Inc., Class A | 294 | 6830 |
|  Northern Trust Corp. | 22754 | 2206455 |
|  Northfield BanCorp, Inc. | 2300 | 34385 |
|  Northrim BanCorp, Inc. | 5734 | 306941 |
|  Northwest Bancshares, Inc. | 45727 | 646580 |
|  OceanFirst Financial Corp. | 18347 | 438860 |
|  OFG BanCorp | 34428 | 974657 |
|  Old National BanCorp | 83505 | 1461338 |
|  Old Republic International Corp. | 185855 | 4904713 |
|  OneMain Holdings, Inc. | 64048 | 2763031 |
|  Oppenheimer Holdings, Inc., Class A | 3097 | 147448 |
|  Origin BanCorp, Inc. | 1051 | 39413 |
|  Pacific Premier BanCorp, Inc. | 3902 | 126191 |
|  PacWest BanCorp | 66941 | 1851588 |
|  Parke BanCorp, Inc. | 660 | 13665 |
|  Pathward Financial, Inc. | 1894 | 93980 |
|  PennyMac Financial Services, Inc. | 6513 | 439106 |
|  Peoples BanCorp of North Carolina, Inc. | 275 | 9130 |
|  Peoples BanCorp, Inc. | 21145 | 627372 |
|  Pinnacle Financial Partners, Inc. | 15917 | 1253145 |
|  PNC Financial Services Group, Inc. (The) | 190783 | 31561232 |
|  Popular, Inc. | 59205 | 4063831 |
|  \*PRA Group, Inc. | 19669 | 791481 |
|  Preferred Bank | 203 | 14439 |
|  Premier Financial Corp. | 21760 | 544435 |
|  Primis Financial Corp. | 193 | 2285 |
|  Principal Financial Group, Inc. | 90479 | 8373831 |
|  ProAssurance Corp. | 9914 | 192232 |
|  \*PROG Holdings, Inc. | 5100 | 113679 |
|  Prosperity Bancshares, Inc. | 32913 | 2496780 |
|  Provident Financial Holdings, Inc. | 4144 | 58886 |
|  Provident Financial Services, Inc. | 62459 | 1465288 |
|  Prudential Financial, Inc. | 85784 | 9002173 |
|  QCR Holdings, Inc. | 954 | 50142 |
|  Radian Group, Inc. | 166824 | 3686810 |
|  Regions Financial Corp. | 1329094 | 31286873 |
|  Reinsurance Group of America, Inc. | 125249 | 19009041 |
|  RenaissanceRe Holdings, Ltd. | 4743 | 928158 |
|  Renasant Corp. | 44538 | 1584662 |
|  Riverview BanCorp, Inc. | 1682 | 12346 |
|  \*Robinhood Markets, Inc., Class A | 16673 | 173566 |
|  S&T BanCorp, Inc. | 13555 | 493131 |
|  Safety Insurance Group, Inc. | 20160 | 1701302 |
|  Salisbury BanCorp, Inc. | 600 | 16818 |
|  Sandy Spring BanCorp, Inc. | 12560 | 424528 |
|  SB Financial Group, Inc. | 1184 | 19347 |
|  Seacoast Banking Corp. of Florida | 3713 | 119224 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Shore Bancshares, Inc. | 868 | $| 15173 |
|  Signature Bank | 22969 |  | 2961853 |
|  Simmons First National Corp., Class A | 41766 |  | 931799 |
|  Southside Bancshares, Inc. | 4018 |  | 152202 |
|  SouthState Corp. | 11502 |  | 915559 |
|  State Street Corp. | 210068 |  | 19185510 |
|  Stewart Information Services Corp. | 21171 |  | 1011339 |
|  Stifel Financial Corp. | 108999 |  | 7347623 |
|  \*StoneX Group, Inc. | 569 |  | 50004 |
|  \*SVB Financial Group | 202 |  | 61093 |
|  Synchrony Financial | 554870 |  | 20380375 |
|  Synovus Financial Corp. | 112910 |  | 4736575 |
|  Territorial BanCorp, Inc. | 823 |  | 19768 |
|  \*Texas Capital Bancshares, Inc. | 22592 |  | 1492653 |
|  Timberland BanCorp, Inc. | 3971 |  | 132234 |
|  Tiptree, Inc. | 37071 |  | 556436 |
|  Towne Bank | 29359 |  | 894569 |
|  Travelers Cos, Inc. (The) | 111058 |  | 21225405 |
|  \*Triumph Financial, Inc. | 3446 |  | 192046 |
|  Truist Financial Corp. | 607037 |  | 29981557 |
|  Trustmark Corp. | 47539 |  | 1384336 |
|  UMB Financial Corp. | 1753 |  | 158103 |
|  Umpqua Holdings Corp. | 57768 |  | 1051378 |
|  United Bankshares, Inc. | 42168 |  | 1695154 |
|  United Community Banks, Inc. | 9172 |  | 298457 |
|  United Fire Group, Inc. | 15633 |  | 492283 |
|  United Security Bancshares/Fresno CA | 8637 |  | 68232 |
|  Unity BanCorp, Inc. | 3592 |  | 95080 |
|  Univest Financial Corp. | 2256 |  | 61250 |
|  Unum Group | 457678 |  | 19236206 |
|  US BanCorp | 512536 |  | 25524293 |
|  Valley National BanCorp | 64535 |  | 766676 |
|  Veritex Holdings, Inc. | 3220 |  | 90643 |
|  Victory Capital Holdings, Inc., Class A | 435 |  | 12893 |
|  Virtus Investment Partners, Inc. | 1687 |  | 362503 |
|  Voya Financial, Inc. | 45272 |  | 3158627 |
|  Walker & Dunlop, Inc. | 389 |  | 37103 |
|  Washington Federal, Inc. | 93266 |  | 3307212 |
|  Waterstone Financial, Inc. | 8526 |  | 137269 |
|  Webster Financial Corp. | 83069 |  | 4373583 |
|  Wells Fargo & Co. | 1650405 |  | 77354482 |
|  WesBanco, Inc. | 34796 |  | 1293367 |
|  Western Alliance Bancorp | 41765 |  | 3147828 |
|  Western New England BanCorp, Inc. | 13698 |  | 133556 |
|  Wintrust Financial Corp. | 46431 |  | 4247044 |
|  WSFS Financial Corp. | 40724 |  | 1967376 |
|  Zions BanCorp NA | 124195 |  | 6602206 |
|  TOTAL FINANCIALS |  |  | 1799561900 |
|  HEALTH CARE (17.7%) | HEALTH CARE (17.7%) | HEALTH CARE (17.7%) | HEALTH CARE (17.7%) |
|  Abbott Laboratories | 449802 |  | 49725611 |
|  \*Acadia Healthcare Co., Inc. | 69084 |  | 5804438 |
|  \*Addus HomeCare Corp. | 3539 |  | 380513 |
|  \*Agiliti, Inc. | 400 |  | 7380 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Amedisys, Inc. | 118 | $11406 |
|  \*AMN Healthcare Services, Inc. | 3774 | 361700 |
|  \*Amphastar Pharmaceuticals, Inc. | 11749 | 355525 |
|  \*AngioDynamics, Inc. | 2154 | 28045 |
|  \*Anika Therapeutics, Inc. | 14671 | 454948 |
|  \*Arcus Biosciences, Inc. | 4828 | 104430 |
|  \*Artivion, Inc. | 8392 | 109432 |
|  \*Avanos Medical, Inc. | 11260 | 345006 |
|  \*Avantor, Inc. | 18045 | 431276 |
|  \*Azenta, Inc. | 50640 | 2830776 |
|  Baxter International, Inc. | 75963 | 3470750 |
|  Becton Dickinson and Co. | 29574 | 7459154 |
|  \*Biogen, Inc. | 107362 | 31231606 |
|  \*BioMarin Pharmaceutical, Inc. | 781 | 90088 |
|  \*Bio-Rad Laboratories, Inc., Class A | 6482 | 3030076 |
|  \*Boston Scientific Corp. | 174506 | 8070903 |
|  Bristol-Myers Squibb Co. | 728708 | 52940636 |
|  \*Brookdale Senior Living, Inc. | 83626 | 240843 |
|  \*Catalent, Inc. | 44375 | 2376281 |
|  \*Centene Corp. | 119234 | 9090400 |
|  \*Certara, Inc. | 772 | 14977 |
|  \*Charles River Laboratories International, Inc. | 144 | 35028 |
|  Cigna Corp. | 296851 | 94003806 |
|  CONMED Corp. | 25998 | 2489569 |
|  Cooper Cos, Inc. (The) | 14295 | 4987954 |
|  #\*Cross Country Healthcare, Inc. | 33959 | 942362 |
|  \*Cumberland Pharmaceuticals, Inc. | 23319 | 62961 |
|  CVS Health Corp. | 1530561 | 135026091 |
|  Danaher Corp. | 368705 | 97478228 |
|  DENTSPLY SIRONA, Inc. | 79221 | 2917709 |
|  \*Dynavax Technologies Corp. | 21880 | 248994 |
|  \*Elanco Animal Health, Inc. | 21717 | 298174 |
|  Elevance Health, Inc. | 461677 | 230833883 |
|  #Embecta Corp. | 1006 | 26548 |
|  \*Emergent BioSolutions, Inc. | 9877 | 130278 |
|  Encompass Health Corp. | 929 | 58016 |
|  \*Enhabit, Inc. | 465 | 7142 |
|  \*Enovis Corp. | 8456 | 532305 |
|  Ensign Group, Inc. (The) | 45 | 4196 |
|  \*Envista Holdings Corp. | 162267 | 6326790 |
|  \*Enzo Biochem, Inc. | 6287 | 8425 |
|  \*Exact Sciences Corp. | 18455 | 1246082 |
|  \*Exelixis, Inc. | 41835 | 737133 |
|  \*FONAR Corp. | 1460 | 26324 |
|  \*Fulgent Genetics, Inc. | 3811 | 128736 |
|  \*GE Healthcare Technologies, Inc. | 136392 | 9481972 |
|  Gilead Sciences, Inc. | 184845 | 15515889 |
|  \*Globus Medical, Inc. | 13647 | 1030349 |
|  \*Harvard Bioscience, Inc. | 16180 | 48216 |
|  \*HealthEquity, Inc. | 1953 | 118840 |
|  \*Henry Schein, Inc. | 62918 | 5420386 |
|  \*Hologic, Inc. | 69375 | 5645044 |
|  \*Horizon Therapeutics PLC | 44313 | 4862022 |
|  Humana, Inc. | 197218 | 100916451 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Illumina, Inc. | 32354 | $6930227 |
|  \*Innoviva, Inc. | 1662 | 21024 |
|  \*Integer Holdings Corp. | 39875 | 2624174 |
|  \*Integra LifeSciences Holdings Corp. | 12776 | 732065 |
|  \*Ironwood Pharmaceuticals, Inc. | 8584 | 98888 |
|  \*Jazz Pharmaceuticals PLC | 45693 | 7158265 |
|  \*Kewaunee Scientific Corp. | 1631 | 26357 |
|  Laboratory Corp. of America Holdings | 34829 | 8781088 |
|  \*LHC Group, Inc. | 30318 | 4808435 |
|  \*Ligand Pharmaceuticals, Inc. | 1533 | 106850 |
|  \*LivaNova PLC | 1358 | 76320 |
|  Medtronic PLC | 845808 | 70785672 |
|  \*Merit Medical Systems, Inc. | 26975 | 1924666 |
|  \*Moderna, Inc. | 107488 | 18924337 |
|  \*ModivCare, Inc. | 9336 | 1001379 |
|  National HealthCare Corp. | 6880 | 409635 |
|  \*Neogen Corp. | 4289 | 91828 |
|  \*NextGen Healthcare, Inc. | 5991 | 113949 |
|  \*NuVasive, Inc. | 8162 | 372187 |
|  \*<»OmniAb, Inc. | 581 |  |
|  \*<»OmniAb, Inc. | 581 |  |
|  \*Owens & Minor, Inc. | 1703 | 33617 |
|  \*Pacira BioSciences, Inc. | 49 | 1924 |
|  Patterson Cos., Inc. | 18158 | 548190 |
|  \*Pediatrix Medical Group, Inc. | 18675 | 286661 |
|  PerkinElmer, Inc. | 83641 | 11503147 |
|  Perrigo Co. PLC | 21605 | 808459 |
|  Pfizer, Inc. | 3922955 | 173237693 |
|  Premier, Inc., Class A | 21011 | 700927 |
|  \*Prestige Consumer Healthcare, Inc. | 96510 | 6346498 |
|  \*Prothena Corp. PLC | 2838 | 160489 |
|  Quest Diagnostics, Inc. | 46534 | 6909368 |
|  \*QuidelOrtho Corp. | 1065 | 91175 |
|  \*RadNet, Inc. | 4137 | 87084 |
|  \*Regeneron Pharmaceuticals, Inc. | 45518 | 34524037 |
|  \*REGENXBIO, Inc. | 12490 | 289893 |
|  Select Medical Holdings Corp. | 126372 | 3673634 |
|  STERIS PLC | 18422 | 3804327 |
|  \*Supernus Pharmaceuticals, Inc. | 8087 | 331648 |
|  \*Surgery Partners, Inc. | 82 | 2722 |
|  \*Syneos Health, Inc. | 39485 | 1418301 |
|  Teleflex, Inc. | 22261 | 5418773 |
|  \*Tenet Healthcare Corp. | 501 | 27480 |
|  Thermo Fisher Scientific, Inc. | 393079 | 224184746 |
|  \*UFP Technologies, Inc. | 339 | 38554 |
|  \*United Therapeutics Corp. | 26619 | 7005322 |
|  Universal Health Services, Inc., Class B | 40734 | 6037186 |
|  \*Varex Imaging Corp. | 5400 | 116046 |
|  \*Veradigm, Inc. | 34236 | 613167 |
|  Viatris, Inc. | 468859 | 5701325 |
|  \*Xencor, Inc. | 2236 | 73609 |
|  Zimmer Biomet Holdings, Inc. | 48979 | 6236986 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Zimvie, Inc. | 3440 | $| 33746 |
|  TOTAL HEALTH CARE |  |  | 1525796183 |
|  INDUSTRIALS (12.8%) | INDUSTRIALS (12.8%) | INDUSTRIALS (12.8%) | INDUSTRIALS (12.8%) |
|  \*AAR Corp. | 35596 |  | 1831058 |
|  ABM Industries, Inc. | 75003 |  | 3518391 |
|  Acme United Corp. | 1030 |  | 24308 |
|  Acuity Brands, Inc. | 32822 |  | 6187603 |
|  AECOM | 24643 |  | 2150595 |
|  \*AeroVironment, Inc. | 24043 |  | 2139106 |
|  AGCO Corp. | 76793 |  | 10607417 |
|  Air Lease Corp. | 49122 |  | 2209016 |
|  \*Air Transport Services Group, Inc. | 24342 |  | 689122 |
|  Alamo Group, Inc. | 21583 |  | 3377092 |
|  \*Alaska Air Group, Inc. | 106737 |  | 5479878 |
|  Albany International Corp. | 20551 |  | 2304795 |
|  \*Allegiant Travel Co. | 3263 |  | 280716 |
|  Allied Motion Technologies, Inc. | 2187 |  | 88880 |
|  Altra Industrial Motion Corp. | 22488 |  | 1373342 |
|  \*American Woodmark Corp. | 9954 |  | 570265 |
|  AMETEK, Inc. | 26031 |  | 3772413 |
|  \*API Group Corp. | 13088 |  | 291077 |
|  Apogee Enterprises, Inc. | 35354 |  | 1655981 |
|  Applied Industrial Technologies, Inc. | 13583 |  | 1945221 |
|  ArcBest Corp. | 12135 |  | 1012666 |
|  Arcosa, Inc. | 60177 |  | 3566691 |
|  Argan, Inc. | 14321 |  | 558376 |
|  \*ASGN, Inc. | 55770 |  | 5072281 |
|  Astec Industries, Inc. | 22586 |  | 996946 |
|  \*Atkore, Inc. | 6490 |  | 845322 |
|  \*Atlas Air Worldwide Holdings, Inc., Class A | 2938 |  | 300293 |
|  \*AZEK Co., Inc. (The) | 5727 |  | 138192 |
|  AZZ, Inc. | 19600 |  | 832608 |
|  Barnes Group, Inc. | 39316 |  | 1740126 |
|  \*Beacon Roofing Supply, Inc. | 34960 |  | 1988525 |
|  Boise Cascade Co. | 43330 |  | 3248450 |
|  Brady Corp., Class A | 47648 |  | 2547739 |
|  \*Builders FirstSource, Inc. | 117277 |  | 9346977 |
|  \*CACI International, Inc., Class A | 26388 |  | 8129879 |
|  Carlisle Cos., Inc. | 42060 |  | 10551172 |
|  \*CBIZ, Inc. | 40179 |  | 1912119 |
|  \*CECO Environmental Corp. | 3773 |  | 54293 |
|  \*Chart Industries, Inc. | 23267 |  | 3117313 |
|  Chicago Rivet & Machine Co. | 700 |  | 20258 |
|  \*CIRCOR International, Inc. | 6849 |  | 189375 |
|  \*Clarivate PLC | 34639 |  | 385186 |
|  \*Clean Harbors, Inc. | 41420 |  | 5397026 |
|  Columbus McKinnon Corp. | 17542 |  | 630635 |
|  Comfort Systems USA, Inc. | 44067 |  | 5333870 |
|  \*Commercial Vehicle Group, Inc. | 15404 |  | 129086 |
|  CompX International, Inc. | 500 |  | 9470 |
|  \*Copa Holdings SA, Class A | 19294 |  | 1776592 |
|  \*Core & Main, Inc., Class A | 4343 |  | 95850 |
|  Costamare, Inc. | 40081 |  | 406822 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*CoStar Group, Inc. | 60 | $4674 |
|  Covenant Logistics Group, Inc. | 7080 | 234773 |
|  CRA International, Inc. | 7601 | 903303 |
|  Crane Holdings Co. | 17640 | 2044652 |
|  CSW Industrials, Inc. | 795 | 107492 |
|  CSX Corp. | 1717777 | 53113665 |
|  Cummins, Inc. | 62521 | 15601490 |
|  Curtiss-Wright Corp. | 45591 | 7558988 |
|  \*Distribution Solutions Group, Inc. | 8847 | 365381 |
|  Douglas Dynamics, Inc. | 14892 | 601786 |
|  \*Ducommun, Inc. | 12645 | 730628 |
|  Dun & Bradstreet Holdings, Inc. | 90853 | 1330996 |
|  \*DXP Enterprises, Inc. | 14361 | 435138 |
|  \*Dycom Industries, Inc. | 8375 | 798724 |
|  Eastern Co. (The) | 10193 | 221188 |
|  Eaton Corp PLC | 273412 | 44350161 |
|  EMCOR Group, Inc. | 60948 | 9035541 |
|  Encore Wire Corp. | 23755 | 3834770 |
|  Enerpac Tool Group Corp. | 5007 | 132886 |
|  EnerSys | 43239 | 3589702 |
|  Ennis, Inc. | 30835 | 654935 |
|  EnPro Industries, Inc. | 2983 | 361152 |
|  ESAB Corp. | 5882 | 340038 |
|  ESCO Technologies, Inc. | 29898 | 2943159 |
|  \*Espey Mfg. & Electronics Corp. | 1671 | 26786 |
|  Federal Signal Corp. | 71551 | 3810091 |
|  FedEx Corp. | 155538 | 30152597 |
|  \*First Advantage Corp. | 25282 | 350914 |
|  Flowserve Corp. | 53520 | 1842158 |
|  Fortive Corp. | 131619 | 8954041 |
|  Fortune Brands Innovations, Inc. | 123149 | 7944342 |
|  Forward Air Corp. | 5727 | 617657 |
|  Franklin Electric Co., Inc. | 22075 | 1993372 |
|  \*FTI Consulting, Inc. | 43692 | 6969748 |
|  \*Gates Industrial Corp. PLC | 15040 | 198678 |
|  GATX Corp. | 62453 | 7147746 |
|  \*Gencor Industries, Inc. | 13149 | 139905 |
|  General Dynamics Corp. | 115518 | 26922625 |
|  General Electric Co. | 409175 | 32930404 |
|  \*Gibraltar Industries, Inc. | 33465 | 1792720 |
|  \*GMS, Inc. | 9146 | 542541 |
|  Gorman-Rupp Co. (The) | 22062 | 633841 |
|  Granite Construction, Inc. | 13716 | 584027 |
|  \*Great Lakes Dredge & Dock Corp. | 69820 | 480362 |
|  Greenbrier Cos., Inc. (The) | 23651 | 731289 |
|  Griffon Corp. | 40152 | 1641414 |
|  \*GXO Logistics, Inc. | 101195 | 5295534 |
|  H&E Equipment Services, Inc. | 1933 | 98370 |
|  \*Hawaiian Holdings, Inc. | 12054 | 148505 |
|  #\*Hayward Holdings, Inc. | 44801 | 604365 |
|  Healthcare Services Group, Inc. | 1656 | 22306 |
|  Heartland Express, Inc. | 14553 | 244781 |
|  Heidrick & Struggles International, Inc. | 18634 | 573182 |
|  Helios Technologies, Inc. | 2856 | 188496 |
|  Herc Holdings, Inc. | 2718 | 422160 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Heritage-Crystal Clean, Inc. | 7665 | $285138 |
|  \*Hertz Global Holdings, Inc. | 89793 | 1618070 |
|  Hexcel Corp. | 44 | 3106 |
|  Hillenbrand, Inc. | 19872 | 931202 |
|  HNI Corp. | 11070 | 351694 |
|  Howmet Aerospace, Inc. | 154621 | 6291528 |
|  \*Hub Group, Inc., Class A | 5270 | 449373 |
|  Huntington Ingalls Industries, Inc. | 18934 | 4175704 |
|  Hurco Cos., Inc. | 7910 | 223062 |
|  \*Huron Consulting Group, Inc. | 36118 | 2457469 |
|  Hyster-Yale Materials Handling, Inc. | 10622 | 344471 |
|  ICF International, Inc. | 30944 | 3162167 |
|  Ingersoll Rand, Inc. | 193414 | 10831184 |
|  Insteel Industries, Inc. | 17578 | 527164 |
|  Interface, Inc. | 9774 | 111228 |
|  ITT, Inc. | 92345 | 8457879 |
|  Jacobs Solutions, Inc. | 30585 | 3778777 |
|  \*JELD-WEN Holding, Inc. | 17880 | 226182 |
|  \*JetBlue Airways Corp. | 208659 | 1669272 |
|  John Bean Technologies Corp. | 2759 | 308263 |
|  Johnson Controls International PLC | 242788 | 16890761 |
|  Kadant, Inc. | 10441 | 2127563 |
|  \*KAR Auction Services, Inc. | 43683 | 636024 |
|  KBR, Inc. | 102323 | 5242007 |
|  Kennametal, Inc. | 35557 | 1013374 |
|  Kimball International, Inc., Class B | 38632 | 285877 |
|  \*Kirby Corp. | 2684 | 189974 |
|  Knight-Swift Transportation Holdings, Inc. | 107499 | 6353191 |
|  Korn Ferry | 62986 | 3400614 |
|  \*Kratos Defense & Security Solutions, Inc. | 2711 | 31041 |
|  L3Harris Technologies, Inc. | 129573 | 27834872 |
|  Leidos Holdings, Inc. | 65143 | 6438734 |
|  Lindsay Corp. | 44 | 6891 |
|  LSI Industries, Inc. | 15841 | 217497 |
|  ManpowerGroup, Inc. | 47748 | 4161716 |
|  Marten Transport, Ltd. | 117173 | 2588352 |
|  \*Masonite International Corp. | 19560 | 1784263 |
|  \*MasTec, Inc. | 63446 | 6232301 |
|  \*Masterbrand, Inc. | 123149 | 1132971 |
|  Matson, Inc. | 61513 | 4067240 |
|  Matthews International Corp., Class A | 4487 | 166198 |
|  Maxar Technologies, Inc. | 5301 | 273903 |
|  McGrath RentCorp. | 22440 | 2233678 |
|  MDU Resources Group, Inc. | 117967 | 3646360 |
|  \*Mercury Systems, Inc. | 2103 | 105118 |
|  \*Middleby Corp. (The) | 22125 | 3439331 |
|  Miller Industries, Inc. | 20099 | 583072 |
|  MillerKnoll, Inc. | 32088 | 766261 |
|  Moog, Inc., Class A | 35277 | 3362604 |
|  \*MRC Global, Inc. | 67602 | 919387 |
|  MSC Industrial Direct Co., Inc. | 7965 | 658705 |
|  Mueller Industries, Inc. | 44208 | 2897834 |
|  Mueller Water Products, Inc., Class A | 72387 | 915696 |
|  \*MYR Group, Inc. | 19528 | 1934444 |
|  National Presto Industries, Inc. | 4263 | 326588 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  NL Industries, Inc. | 100 | $706 |
|  Norfolk Southern Corp. | 535234 | 131565870 |
|  \*Northwest Pipe Co. | 5286 | 197696 |
|  \*NOW, Inc. | 44511 | 624934 |
|  nVent Electric PLC | 141034 | 5606101 |
|  Oshkosh Corp. | 74350 | 7492993 |
|  Owens Corning | 146955 | 14203201 |
|  PACCAR, Inc. | 179580 | 19629890 |
|  PAM Transportation Services, Inc. | 25796 | 746794 |
|  Park Aerospace Corp. | 9330 | 129780 |
|  Parker-Hannifin Corp. | 37152 | 12111552 |
|  \*Parsons Corp. | 34585 | 1505139 |
|  Pentair PLC | 79229 | 4387702 |
|  \*Perma-Pipe International Holdings, Inc. | 8900 | 89712 |
|  \*PGT Innovations, Inc. | 49980 | 1084566 |
|  #\*Plug Power, Inc. | 57725 | 982479 |
|  Powell Industries, Inc. | 5719 | 227044 |
|  Preformed Line Products Co. | 400 | 35332 |
|  Primoris Services Corp. | 34000 | 904400 |
|  \*Proto Labs, Inc. | 5579 | 170717 |
|  Quanex Building Products Corp. | 30731 | 795626 |
|  Quanta Services, Inc. | 166328 | 25313458 |
|  \*Radiant Logistics, Inc. | 42044 | 235867 |
|  Raytheon Technologies Corp. | 397258 | 39666211 |
|  \*RBC Bearings, Inc. | 1806 | 440610 |
|  \*RCM Technologies, Inc. | 15245 | 203521 |
|  Regal Rexnord Corp. | 40623 | 5654722 |
|  Republic Services, Inc. | 422117 | 52688644 |
|  \*Resideo Technologies, Inc. | 34588 | 665127 |
|  Resources Connection, Inc. | 31255 | 539774 |
|  Rush Enterprises, Inc., Class A | 50254 | 2704168 |
|  Rush Enterprises, Inc., Class B | 27783 | 1616137 |
|  \*RXO, Inc. | 102729 | 1881995 |
|  Ryder System, Inc. | 89766 | 8474808 |
|  \*Saia, Inc. | 28309 | 7722129 |
|  Schneider National, Inc., Class B | 9398 | 249047 |
|  Science Applications International Corp. | 31189 | 3236794 |
|  Sensata Technologies Holding PLC | 90050 | 4579042 |
|  Shyft Group, Inc. (The) | 33020 | 1099236 |
|  \*SIFCO Industries, Inc. | 4527 | 15754 |
|  Simpson Manufacturing Co., Inc. | 37045 | 3967890 |
|  \*SkyWest, Inc. | 38706 | 803537 |
|  Snap-on, Inc. | 40256 | 10012875 |
|  Southwest Airlines Co. | 540936 | 19349281 |
|  \*SPX Technologies, Inc. | 2627 | 197051 |
|  Standex International Corp. | 20285 | 2344337 |
|  Stanley Black & Decker, Inc. | 129529 | 11568235 |
|  Steelcase, Inc., Class A | 56369 | 439678 |
|  \*Stericycle, Inc. | 42059 | 2263195 |
|  \*Sterling Check Corp. | 4690 | 65425 |
|  \*Sterling Infrastructure, Inc. | 29900 | 1088061 |
|  \*Sunrun, Inc. | 578 | 15190 |
|  Tennant Co. | 2518 | 176587 |
|  Terex Corp. | 42936 | 2188448 |
|  Textainer Group Holdings, Ltd. | 23589 | 799667 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Textron, Inc. | 79121 | $| 5763965 |
|  \*Thermon Group Holdings, Inc. | 5700 |  | 131784 |
|  Timken Co. (The) | 47077 |  | 3876791 |
|  \*Titan International, Inc. | 18426 |  | 307530 |
|  \*Titan Machinery, Inc. | 17783 |  | 781385 |
|  \*Transcat, Inc. | 2665 |  | 222581 |
|  TransUnion | 9826 |  | 705015 |
|  Trinity Industries, Inc. | 118127 |  | 3398514 |
|  Triton International, Ltd. | 31020 |  | 2191253 |
|  \*Twin Disc, Inc. | 6900 |  | 69690 |
|  \*Uber Technologies, Inc. | 3390 |  | 104853 |
|  UFP Industries, Inc. | 102781 |  | 9615163 |
|  #U-Haul Holding Co. | 29206 |  | 1957678 |
|  U-Haul Holding Co. | 264044 |  | 16315279 |
|  \*Ultralife Corp. | 3309 |  | 13368 |
|  UniFirst Corp. | 18610 |  | 3692968 |
|  \*United Airlines Holdings, Inc. | 204153 |  | 9995331 |
|  \*United Rentals, Inc. | 52287 |  | 23055953 |
|  \*Univar Solutions, Inc. | 85611 |  | 2951867 |
|  \*V2X, Inc. | 6519 |  | 287879 |
|  Valmont Industries, Inc. | 10890 |  | 3590760 |
|  Veritiv Corp. | 9947 |  | 1243773 |
|  \*Viad Corp. | 11081 |  | 327444 |
|  \*Virco MFG. Corp. | 12601 |  | 61745 |
|  VSE Corp. | 6244 |  | 342796 |
|  Wabash National Corp. | 23800 |  | 613088 |
|  Watts Water Technologies, Inc., Class A | 28619 |  | 4679779 |
|  Werner Enterprises, Inc. | 51539 |  | 2420787 |
|  \*WESCO International, Inc. | 54095 |  | 8060696 |
|  Westinghouse Air Brake Technologies Corp. | 56722 |  | 5888311 |
|  \*Willdan Group, Inc. | 1791 |  | 34101 |
|  \*Willis Lease Finance Corp. | 6713 |  | 389287 |
|  \*WillScot Mobile Mini Holdings Corp. | 16690 |  | 808797 |
|  Woodward, Inc. | 17743 |  | 1814399 |
|  \*XPO, Inc. | 102729 |  | 4094778 |
|  Zurn Elkay Water Solutions Corp. | 67237 |  | 1469801 |
|  TOTAL INDUSTRIALS |  |  | 1109235892 |
|  INFORMATION TECHNOLOGY (7.6%) | INFORMATION TECHNOLOGY (7.6%) | INFORMATION TECHNOLOGY (7.6%) | INFORMATION TECHNOLOGY (7.6%) |
|  \*ACI Worldwide, Inc. | 8070 |  | 225395 |
|  Adeia, Inc. | 59871 |  | 655587 |
|  Advanced Energy Industries, Inc. | 5073 |  | 470470 |
|  \*Advanced Micro Devices, Inc. | 204595 |  | 15375314 |
|  #\*Affirm Holdings, Inc. | 1734 |  | 28073 |
|  #\*Akamai Technologies, Inc. | 78058 |  | 6943259 |
|  \*Alithya Group, Inc., Class A | 11334 |  | 19835 |
|  \*Alpha & Omega Semiconductor, Ltd. | 20661 |  | 680987 |
|  Amdocs, Ltd. | 104360 |  | 9593815 |
|  Amkor Technology, Inc. | 67115 |  | 1963785 |
|  Analog Devices, Inc. | 207780 |  | 35628037 |
|  \*Arrow Electronics, Inc. | 147735 |  | 17357385 |
|  \*AstroNova, Inc. | 6285 |  | 83276 |
|  Avnet, Inc. | 39758 |  | 1824097 |
|  \*Aware, Inc. | 14326 |  | 25644 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Axcelis Technologies, Inc. | 31619 | $3476509 |
|  \*AXT, Inc. | 24921 | 146785 |
|  Bel Fuse, Inc., Class A | 3574 | 144211 |
|  Bel Fuse, Inc., Class B | 7655 | 301913 |
|  Belden, Inc. | 6416 | 520273 |
|  Benchmark Electronics, Inc. | 54662 | 1529989 |
|  \*Bill.com Holdings, Inc. | 7605 | 879290 |
|  \*Block, Inc. | 146662 | 11985219 |
|  \*Cerence, Inc. | 24487 | 600421 |
|  \*Ceridian HCM Holding, Inc. | 2240 | 161907 |
|  \*Ciena Corp. | 130577 | 6792616 |
|  \*Cirrus Logic, Inc. | 64546 | 5834313 |
|  Cognizant Technology Solutions Corp., Class A | 377822 | 25219618 |
|  \*Coherent Corp. | 15119 | 656165 |
|  \*Cohu, Inc. | 22261 | 803177 |
|  Concentrix Corp. | 56392 | 7996950 |
|  \*Conduent, Inc. | 1386 | 6611 |
|  Corning, Inc. | 820636 | 28402212 |
|  CSP, Inc. | 2414 | 26192 |
|  CTS Corp. | 65277 | 2905479 |
|  \*Digi International, Inc. | 25438 | 864638 |
|  \*Digital Turbine, Inc. | 4914 | 85307 |
|  \*Diodes, Inc. | 48612 | 4335704 |
|  Dolby Laboratories, Inc., Class A | 3040 | 241862 |
|  \*DXC Technology Co. | 183879 | 5282844 |
|  \*Edgio, Inc. | 52504 | 82431 |
|  Entegris, Inc. | 6222 | 502178 |
|  \*ePlus, Inc. | 34224 | 1703671 |
|  \*Euronet Worldwide, Inc. | 105 | 11831 |
|  \*F5, Inc. | 15790 | 2331551 |
|  \*Fabrinet | 40063 | 5274695 |
|  Fidelity National Information Services, Inc. | 200392 | 15037416 |
|  \*First Solar, Inc. | 31629 | 5617310 |
|  \*Fiserv, Inc. | 226727 | 24187236 |
|  \*Flex, Ltd. | 488104 | 11397228 |
|  \*FormFactor, Inc. | 82487 | 2321184 |
|  Frequency Electronics, Inc. | 7390 | 44340 |
|  Global Payments, Inc. | 109679 | 12363017 |
|  \*GSI Technology, Inc. | 2491 | 5082 |
|  \*Guidewire Software, Inc. | 436 | 31933 |
|  Hackett Group, Inc. (The) | 18000 | 397800 |
|  \*Harmonic, Inc. | 81430 | 1072433 |
|  Hewlett Packard Enterprise Co. | 888576 | 14332731 |
|  \*Ichor Holdings, Ltd. | 14000 | 473200 |
|  \*Insight Enterprises, Inc. | 41969 | 4730746 |
|  Intel Corp. | 3413493 | 96465312 |
|  InterDigital, Inc. | 21227 | 1484829 |
|  IPG Photonics Corp. | 8062 | 903750 |
|  \*Itron, Inc. | 25301 | 1454048 |
|  Jabil, Inc. | 159980 | 12579227 |
|  Juniper Networks, Inc. | 223057 | 7204741 |
|  \*Key Tronic Corp. | 17623 | 81771 |
|  \*Kimball Electronics, Inc., Class B | 23443 | 598265 |
|  \*Knowles Corp. | 93218 | 1792582 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Kulicke & Soffa Industries, Inc. | 72542 | $3706896 |
|  \*KVH Industries, Inc. | 9596 | 98359 |
|  \*Kyndryl Holdings, Inc. | 2015 | 26981 |
|  Littelfuse, Inc. | 7424 | 1905667 |
|  \*LiveRamp Holdings, Inc. | 7769 | 207898 |
|  \*Lumentum Holdings, Inc. | 51514 | 3100113 |
|  Marvell Technology, Inc. | 198552 | 8567519 |
|  Maximus, Inc. | 21542 | 1612419 |
|  Methode Electronics, Inc. | 68168 | 3254340 |
|  Micron Technology, Inc. | 919851 | 55467015 |
|  MKS Instruments, Inc. | 38489 | 3938194 |
|  \*NCR Corp. | 13178 | 361341 |
|  \*NETGEAR, Inc. | 20941 | 418192 |
|  \*NetScout Systems, Inc. | 15636 | 501916 |
|  \*Okta, Inc. | 2186 | 160911 |
|  \*Onto Innovation, Inc. | 41916 | 3296693 |
|  \*Optical Cable Corp. | 10474 | 42682 |
|  \*OSI Systems, Inc. | 16584 | 1570671 |
|  \*Paysafe, Ltd. | 2850 | 59964 |
|  PC Connection, Inc. | 35467 | 1738947 |
|  \*Photronics, Inc. | 79464 | 1439888 |
|  \*Plexus Corp. | 34747 | 3335365 |
|  \*Qorvo, Inc. | 100104 | 10877301 |
|  \*Rambus, Inc. | 9315 | 376978 |
|  Richardson Electronics, Ltd. | 15464 | 345620 |
|  Roper Technologies, Inc. | 14622 | 6239939 |
|  \*salesforce.com, Inc. | 183863 | 30883468 |
|  \*Sanmina Corp. | 39846 | 2427817 |
|  Sapiens International Corp. NV | 4206 | 95308 |
|  \*ScanSource, Inc. | 20741 | 683001 |
|  \*SentinelOne, Inc., Class A | 2275 | 34330 |
|  \*Silicon Laboratories, Inc. | 1225 | 192215 |
|  Skyworks Solutions, Inc. | 63636 | 6978960 |
|  SS&C Technologies Holdings, Inc. | 105956 | 6394445 |
|  \*Super Micro Computer, Inc. | 11251 | 813785 |
|  \*Synaptics, Inc. | 38766 | 4846913 |
|  TD SYNNEX Corp. | 58474 | 5973119 |
|  TE Connectivity, Ltd. | 209801 | 26676197 |
|  \*Teledyne Technologies, Inc. | 17107 | 7257816 |
|  \*TESSCO Technologies, Inc. | 6250 | 30312 |
|  \*Trimble, Inc. | 48141 | 2795066 |
|  \*TTM Technologies, Inc. | 73468 | 1154917 |
|  \*Twilio, Inc., Class A | 786 | 47034 |
|  \*UiPath, Inc., Class A | 3383 | 51963 |
|  \*Ultra Clean Holdings, Inc. | 39982 | 1345394 |
|  Universal Display Corp. | 117 | 15506 |
|  \*Veeco Instruments, Inc. | 4441 | 88198 |
|  \*Verint Systems, Inc. | 44169 | 1677097 |
|  \*Viasat, Inc. | 21869 | 753387 |
|  \*Viavi Solutions, Inc. | 22819 | 257855 |
|  Vishay Intertechnology, Inc. | 151166 | 3460190 |
|  \*Vishay Precision Group, Inc. | 16480 | 711606 |
|  \*Western Digital Corp. | 215956 | 9491266 |
|  \*WEX, Inc. | 8201 | 1516939 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Wolfspeed, Inc. | 202 | $| 15556 |
|  Xerox Holdings Corp. | 44634 |  | 731105 |
|  \*Xperi, Inc. | 23948 |  | 247862 |
|  \*Zoom Video Communications, Inc., Class A | 1679 |  | 125925 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 654984063 |
|  MATERIALS (5.7%) | MATERIALS (5.7%) | MATERIALS (5.7%) | MATERIALS (5.7%) |
|  AdvanSix, Inc. | 19500 |  | 843180 |
|  Air Products & Chemicals, Inc. | 3597 |  | 1152874 |
|  Albemarle Corp. | 91561 |  | 25769843 |
|  Alcoa Corp. | 98641 |  | 5153006 |
|  Alpha Metallurgical Resources, Inc. | 1916 |  | 308342 |
|  Amcor PLC | 208804 |  | 2518176 |
|  AptarGroup, Inc. | 10118 |  | 1170046 |
|  \*Arconic Corp. | 64444 |  | 1515078 |
|  Ashland, Inc. | 97983 |  | 10706602 |
|  Avient Corp. | 5817 |  | 235705 |
|  \*Axalta Coating Systems, Ltd. | 2539 |  | 76424 |
|  Berry Global Group, Inc. | 54605 |  | 3370767 |
|  Cabot Corp. | 45326 |  | 3414408 |
|  Carpenter Technology Corp. | 19564 |  | 944746 |
|  Celanese Corp. | 4376 |  | 539123 |
|  \*Century Aluminum Co. | 6320 |  | 71037 |
|  CF Industries Holdings, Inc. | 96015 |  | 8132471 |
|  Chemours Co. (The) | 28716 |  | 1044975 |
|  \*Clearwater Paper Corp. | 895 |  | 34556 |
|  \*Cleveland-Cliffs, Inc. | 261090 |  | 5574271 |
|  Commercial Metals Co. | 93958 |  | 5099101 |
|  \*Core Molding Technologies, Inc. | 11847 |  | 184813 |
|  Corteva, Inc. | 115171 |  | 7422771 |
|  Dow, Inc. | 509057 |  | 30212533 |
|  DuPont de Nemours, Inc. | 136300 |  | 10079385 |
|  Eastman Chemical Co. | 69807 |  | 6154883 |
|  \*Ecovyst, Inc. | 54319 |  | 569806 |
|  Element Solutions, Inc. | 123644 |  | 2532229 |
|  \*Ferroglobe PLC | 15263 |  | 72499 |
|  Fortitude Gold Corp. | 15228 |  | 97459 |
|  Freeport-McMoRan, Inc. | 177233 |  | 7908136 |
|  Friedman Industries, Inc. | 3048 |  | 34168 |
|  FutureFuel Corp. | 6104 |  | 56584 |
|  Gold Resource Corp. | 53300 |  | 92209 |
|  Graphic Packaging Holding Co. | 216545 |  | 5216569 |
|  Greif, Inc., Class A | 21155 |  | 1511102 |
|  Greif, Inc., Class B | 400 |  | 32960 |
|  Hawkins, Inc. | 21618 |  | 843102 |
|  #Haynes International, Inc. | 10047 |  | 559517 |
|  HB Fuller Co. | 56908 |  | 3932343 |
|  Hecla Mining Co. | 112833 |  | 696180 |
|  Huntsman Corp. | 191994 |  | 6084290 |
|  \*Ingevity Corp. | 1371 |  | 113025 |
|  Innospec, Inc. | 22545 |  | 2548036 |
|  International Flavors & Fragrances, Inc. | 64265 |  | 7227242 |
|  International Paper Co. | 254005 |  | 10622489 |
|  Kaiser Aluminum Corp. | 24917 |  | 2180736 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Linde PLC | 180679 | $| 59793908 |
|  \*Livent Corp. | 1246 |  | 32296 |
|  Louisiana-Pacific Corp. | 143601 |  | 9777792 |
|  \*LSB Industries, Inc. | 18884 |  | 240016 |
|  LyondellBasell Industries NV, Class A | 225770 |  | 21829701 |
|  Martin Marietta Materials, Inc. | 25073 |  | 9017254 |
|  Materion Corp. | 19190 |  | 1731898 |
|  Mativ, Inc. | 27064 |  | 745884 |
|  Mercer International, Inc. | 21725 |  | 276559 |
|  Minerals Technologies, Inc. | 34598 |  | 2402831 |
|  Mosaic Co. (The) | 249065 |  | 12338680 |
|  \*MP Materials Corp. | 1046 |  | 34005 |
|  Myers Industries, Inc. | 22700 |  | 546616 |
|  Newmont Corp. | 487088 |  | 25781568 |
|  Northern Technologies International Corp. | 6070 |  | 79213 |
|  Nucor Corp. | 213081 |  | 36014951 |
|  \*O-I Glass, Inc. | 25735 |  | 495399 |
|  Olin Corp. | 111569 |  | 7206242 |
|  Olympic Steel, Inc. | 9986 |  | 441781 |
|  Orion Engineered Carbons SA | 7589 |  | 159521 |
|  #Packaging Corp. of America | 34371 |  | 4904742 |
|  PPG Industries, Inc. | 14220 |  | 1853435 |
|  Quaker Chemical Corp. | 605 |  | 119106 |
|  \*Rayonier Advanced Materials, Inc. | 3100 |  | 21483 |
|  Reliance Steel & Aluminum Co. | 92290 |  | 20991361 |
|  Royal Gold, Inc. | 29781 |  | 3783080 |
|  Ryerson Holding Corp. | 11425 |  | 436092 |
|  Schnitzer Steel Industries, Inc. | 660 |  | 22334 |
|  Sensient Technologies Corp. | 38884 |  | 2943130 |
|  Silgan Holdings, Inc. | 28085 |  | 1513501 |
|  Sonoco Products Co. | 76970 |  | 4703637 |
|  Steel Dynamics, Inc. | 213617 |  | 25770755 |
|  Stepan Co. | 22029 |  | 2419665 |
|  \*Summit Materials, Inc., Class A | 96443 |  | 3169117 |
|  \*Synalloy Corp. | 1028 |  | 11678 |
|  \*TimkenSteel Corp. | 20188 |  | 397098 |
|  Tredegar Corp. | 26545 |  | 321991 |
|  TriMas Corp. | 13585 |  | 418282 |
|  Trinseo PLC | 6277 |  | 174187 |
|  Tronox Holdings PLC, Class A | 74282 |  | 1273936 |
|  United States Lime & Minerals, Inc. | 2500 |  | 379500 |
|  United States Steel Corp. | 90705 |  | 2584185 |
|  \*Universal Stainless & Alloy Products, Inc. | 6269 |  | 50716 |
|  Vulcan Materials Co. | 62891 |  | 11529807 |
|  Warrior Met Coal, Inc. | 100 |  | 3788 |
|  Westlake Corp. | 126240 |  | 15495960 |
|  Westrock Co. | 175044 |  | 6868727 |
|  Worthington Industries, Inc. | 48131 |  | 2737210 |
|  TOTAL MATERIALS |  |  | 488504415 |
|  REAL ESTATE (0.3%) | REAL ESTATE (0.3%) | REAL ESTATE (0.3%) | REAL ESTATE (0.3%) |
|  \*Anywhere Real Estate, Inc. | 13828 |  | 117262 |
|  \*CBRE Group, Inc., Class A | 109716 |  | 9381815 |
|  \*Cushman & Wakefield PLC | 16462 |  | 237547 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  REAL ESTATE – (Continued) | REAL ESTATE – (Continued) | REAL ESTATE – (Continued) |
|  \*Howard Hughes Corp. (The) | 4492 | $384021 |
|  \*Jones Lang LaSalle, Inc. | 42479 | 7853093 |
|  Kennedy-Wilson Holdings, Inc. | 98638 | 1763647 |
|  Marcus & Millichap, Inc. | 15779 | 571831 |
|  Newmark Group, Inc., Class A | 29901 | 256252 |
|  St. Joe Co. (The) | 36116 | 1701064 |
|  Stratus Properties, Inc. | 3069 | 67579 |
|  \*Zillow Group, Inc., Class A | 25898 | 1112578 |
|  \*Zillow Group, Inc., Class C | 70859 | 3132676 |
|  TOTAL REAL ESTATE |  | 26579365 |
|  UTILITIES (0.1%) | UTILITIES (0.1%) | UTILITIES (0.1%) |
|  Brookfield Renewable Corp., Class A | 4364 | 137553 |
|  New Jersey Resources Corp. | 44864 | 2239611 |
|  NRG Energy, Inc. | 106267 | 3636457 |
|  Ormat Technologies, Inc. | 24287 | 2247762 |
|  Vistra Corp. | 140721 | 3245026 |
|  TOTAL UTILITIES |  | 11506409 |
|  TOTAL COMMON STOCKS (Cost $4,394,925,583) |  | 8609539812 |
|  **PREFERRED STOCK — (0.0%)** | **PREFERRED STOCK — (0.0%)** | **PREFERRED STOCK — (0.0%)** |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 11314 | 307741 |
|  TOTAL PREFERRED STOCK (Cost $282,837) |  | 307741 |
|  **RIGHT/WARRANT — (0.0%)** | **RIGHT/WARRANT — (0.0%)** | **RIGHT/WARRANT — (0.0%)** |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  \*<»Zagg, Inc. | 30497 |  |
|  TOTAL RIGHT/WARRANT (Cost $2,745) |  |  |
|  TOTAL INVESTMENT SECURITIES — (99.8%)<br>(Cost $4,395,211,165) | TOTAL INVESTMENT SECURITIES — (99.8%)<br>(Cost $4,395,211,165) | 8609847553 |
|  **SECURITIES LENDING COLLATERAL — (0.2%)** | **SECURITIES LENDING COLLATERAL — (0.2%)** | **SECURITIES LENDING COLLATERAL — (0.2%)** |
|  @§The DFA Short Term Investment Fund | 1274348 | 14741662 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $4,409,952,827) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $4,409,952,827) | $8624589215 |

---

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| < | Security was valued using significant unobservable inputs as of January 31, 2023 |
| » | Securities that have generally been fair value factored |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |

---

PLC Public Limited Company <br> SA Special Assessment

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.6%)** | **COMMON STOCKS — (98.6%)** | **COMMON STOCKS — (98.6%)** |
|  COMMUNICATION SERVICES (2.7%) | COMMUNICATION SERVICES (2.7%) | COMMUNICATION SERVICES (2.7%) |
|  \*Charter Communications, Inc., Class A | 24118 | $9268789 |
|  Lumen Technologies, Inc. | 21644 | 113631 |
|  Omnicom Group, Inc. | 48369 | 4159250 |
|  Verizon Communications, Inc. | 786608 | 32699295 |
|  Warner Music Group Corp., Class A | 3456 | 125971 |
|  TOTAL COMMUNICATION SERVICES |  | 46366936 |
|  CONSUMER DISCRETIONARY (13.6%) | CONSUMER DISCRETIONARY (13.6%) | CONSUMER DISCRETIONARY (13.6%) |
|  \*Amazon.com, Inc. | 40000 | 4125200 |
|  Best Buy Co., Inc. | 131613 | 11676705 |
|  \*Booking Holdings, Inc. | 2127 | 5177331 |
|  \*Burlington Stores, Inc. | 6037 | 1387484 |
|  \*Chipotle Mexican Grill, Inc. | 1148 | 1890044 |
|  Darden Restaurants, Inc. | 18207 | 2694090 |
|  Dollar General Corp. | 14621 | 3415466 |
|  eBay, Inc. | 19585 | 969457 |
|  \*Etsy, Inc. | 44636 | 6141021 |
|  Genuine Parts Co. | 15709 | 2636284 |
|  Home Depot, Inc. (The) | 136791 | 44343538 |
|  Lowe's Cos., Inc. | 44156 | 9195487 |
|  \*Lululemon Athletica, Inc. | 27569 | 8460375 |
|  Marriott International, Inc., Class A | 5507 | 959209 |
|  NIKE, Inc., Class B | 155786 | 19836231 |
|  \*NVR, Inc. | 128 | 674560 |
|  \*O'Reilly Automotive, Inc. | 1245 | 986476 |
|  Pool Corp. | 7592 | 2927551 |
|  Ross Stores, Inc. | 183881 | 21732895 |
|  Service Corp. | 79797 | 5916948 |
|  Target Corp. | 109878 | 18914399 |
|  TJX Cos, Inc. (The) | 291500 | 23862190 |
|  Tractor Supply Co. | 68842 | 15695288 |
|  \*Ulta Beauty, Inc. | 19304 | 9921484 |
|  VF Corp. | 6880 | 212867 |
|  Whirlpool Corp. | 16852 | 2622003 |
|  #Williams-Sonoma, Inc. | 52313 | 7059116 |
|  TOTAL CONSUMER DISCRETIONARY |  | 233433699 |
|  CONSUMER STAPLES (10.6%) | CONSUMER STAPLES (10.6%) | CONSUMER STAPLES (10.6%) |
|  Albertsons Cos., Inc., Class A | 3825 | 81090 |
|  Altria Group, Inc. | 210390 | 9475966 |
|  \*BJ's Wholesale Club Holdings, Inc. | 25890 | 1876248 |
|  Clorox Co. (The) | 12071 | 1746553 |
|  Coca-Cola Co. (The) | 358696 | 21995239 |
|  Colgate-Palmolive Co. | 188282 | 14032658 |
|  Costco Wholesale Corp. | 41752 | 21341117 |
|  Estee Lauder Cos, Inc. (The) | 21465 | 5947522 |
|  Hershey Co. (The) | 2651 | 595415 |
|  Kellogg Co. | 157951 | 10832280 |
|  Kimberly-Clark Corp. | 9040 | 1175290 |
|  Kroger Co. (The) | 331306 | 14786187 |
|  Lamb Weston Holdings, Inc. | 7978 | 796922 |
|  PepsiCo., Inc. | 248015 | 42415525 |
|  Procter & Gamble Co. (The) | 112343 | 15995396 |
|  Sysco Corp. | 109743 | 8500693 |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  Walmart, Inc. | 61878 | $| 8902388 |
|  TOTAL CONSUMER STAPLES |  |  | 180496489 |
|  ENERGY (3.2%) | ENERGY (3.2%) | ENERGY (3.2%) | ENERGY (3.2%) |
|  #APA Corp. | 16066 |  | 712206 |
|  #Chesapeake Energy Corp. | 13366 |  | 1159099 |
|  ConocoPhillips | 141041 |  | 17188667 |
|  Coterra Energy, Inc. | 57731 |  | 1445007 |
|  Devon Energy Corp. | 18182 |  | 1149830 |
|  EOG Resources, Inc. | 33965 |  | 4491871 |
|  Hess Corp. | 1300 |  | 195208 |
|  Occidental Petroleum Corp. | 347255 |  | 22498651 |
|  Ovintiv, Inc. | 30774 |  | 1515004 |
|  Pioneer Natural Resources Co. | 934 |  | 215147 |
|  \*Southwestern Energy Co. | 1381 |  | 7623 |
|  Targa Resources Corp. | 14657 |  | 1099568 |
|  Texas Pacific Land Corp. | 974 |  | 1943958 |
|  Valero Energy Corp. | 4090 |  | 572723 |
|  TOTAL ENERGY |  |  | 54194562 |
|  FINANCIALS (5.0%) | FINANCIALS (5.0%) | FINANCIALS (5.0%) | FINANCIALS (5.0%) |
|  American Express Co. | 108460 |  | 18972908 |
|  American International Group, Inc. | 52786 |  | 3337131 |
|  Ameriprise Financial, Inc. | 55461 |  | 19418005 |
|  Aon PLC, Class A | 38348 |  | 12220741 |
|  Blackstone, Inc. | 5347 |  | 513098 |
|  Discover Financial Services | 140469 |  | 16396946 |
|  Equitable Holdings, Inc. | 55531 |  | 1780879 |
|  F&G Annuities & Life, Inc. | 4 |  | 86 |
|  FactSet Research Systems, Inc. | 9159 |  | 3873708 |
|  Fidelity National Financial, Inc. | 72 |  | 3170 |
|  LPL Financial Holdings, Inc. | 10553 |  | 2502327 |
|  Moody's Corp. | 14043 |  | 4532378 |
|  S&P Global, Inc. | 2506 |  | 939600 |
|  Synchrony Financial | 9702 |  | 356355 |
|  Travelers Cos, Inc. (The) | 701 |  | 133975 |
|  TOTAL FINANCIALS |  |  | 84981307 |
|  HEALTH CARE (13.9%) | HEALTH CARE (13.9%) | HEALTH CARE (13.9%) | HEALTH CARE (13.9%) |
|  AbbVie, Inc. | 310506 |  | 45877261 |
|  AmerisourceBergen Corp. | 91095 |  | 15391411 |
|  Amgen, Inc. | 91447 |  | 23081223 |
|  Baxter International, Inc. | 37692 |  | 1722147 |
|  Bristol-Myers Squibb Co. | 200381 |  | 14557680 |
|  Bruker Corp. | 2319 |  | 162608 |
|  Cardinal Health, Inc. | 99395 |  | 7678264 |
|  \*DaVita, Inc. | 24002 |  | 1977525 |
|  Eli Lilly & Co. | 136801 |  | 47080064 |
|  Gilead Sciences, Inc. | 269775 |  | 22644913 |
|  HCA Healthcare, Inc. | 24951 |  | 6364252 |
|  \*Hologic, Inc. | 108697 |  | 8844675 |
|  \*IDEXX Laboratories, Inc. | 9333 |  | 4484506 |
|  Merck & Co., Inc. | 37144 |  | 3989637 |
|  \*Mettler-Toledo International, Inc. | 8890 |  | 13627659 |
|  #\*Moderna, Inc. | 78401 |  | 13803280 |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Neogen Corp. | 35573 | $| 761618 |
|  \*Regeneron Pharmaceuticals, Inc. | 1270 |  | 963257 |
|  \*Waters Corp. | 2096 |  | 688704 |
|  Zoetis, Inc. | 26598 |  | 4401703 |
|  TOTAL HEALTH CARE |  |  | 238102387 |
|  INDUSTRIALS (16.5%) |  |  |  |
|  3M Co. | 119526 |  | 13755052 |
|  Advanced Drainage Systems, Inc. | 1274 |  | 128470 |
|  Allegion PLC | 32282 |  | 3794749 |
|  Booz Allen Hamilton Holding Corp. | 41908 |  | 3966173 |
|  \*Builders FirstSource, Inc. | 6311 |  | 502987 |
|  Carrier Global Corp. | 130309 |  | 5932969 |
|  Caterpillar, Inc. | 117898 |  | 29744486 |
|  CH Robinson Worldwide, Inc. | 8306 |  | 832012 |
|  Cintas Corp. | 21892 |  | 9714356 |
|  CSX Corp. | 103339 |  | 3195242 |
|  Deere & Co. | 61213 |  | 25883305 |
|  \*Delta Air Lines, Inc. | 292182 |  | 11424316 |
|  Expeditors International of Washington, Inc. | 3967 |  | 429031 |
|  Fastenal Co. | 7098 |  | 358804 |
|  #Illinois Tool Works, Inc. | 57563 |  | 13587171 |
|  JB Hunt Transport Services, Inc. | 66162 |  | 12507926 |
|  Lincoln Electric Holdings, Inc. | 1266 |  | 211257 |
|  Lockheed Martin Corp. | 51698 |  | 23949616 |
|  Old Dominion Freight Line, Inc. | 12153 |  | 4049866 |
|  #Owens Corning | 8707 |  | 841532 |
|  Robert Half International, Inc. | 103996 |  | 8731504 |
|  #Rockwell Automation, Inc. | 27196 |  | 7670088 |
|  Rollins, Inc. | 77432 |  | 2818525 |
|  Toro Co. (The) | 29558 |  | 3296308 |
|  Union Pacific Corp. | 144965 |  | 29600403 |
|  United Parcel Service, Inc., Class B | 158573 |  | 29372477 |
|  \*United Rentals, Inc. | 39938 |  | 17610661 |
|  Verisk Analytics, Inc. | 7040 |  | 1279802 |
|  Waste Management, Inc. | 13318 |  | 2060694 |
|  WW Grainger, Inc. | 25057 |  | 14770600 |
|  TOTAL INDUSTRIALS |  |  | 282020382 |
|  INFORMATION TECHNOLOGY (29.6%) | INFORMATION TECHNOLOGY (29.6%) | INFORMATION TECHNOLOGY (29.6%) | INFORMATION TECHNOLOGY (29.6%) |
|  Accenture PLC, Class A | 90609 |  | 25284441 |
|  \*Adobe, Inc. | 8726 |  | 3231587 |
|  Apple, Inc. | 514747 |  | 74272845 |
|  Applied Materials, Inc. | 172626 |  | 19246073 |
|  \*Atlassian Corp., Class A | 95 |  | 15354 |
|  \*Autodesk, Inc. | 4391 |  | 944768 |
|  Automatic Data Processing, Inc. | 87875 |  | 19843054 |
|  #Broadcom, Inc. | 84882 |  | 49656819 |
|  Broadridge Financial Solutions, Inc. | 21360 |  | 3211690 |
|  CDW Corp. | 72870 |  | 14284706 |
|  Dell Technologies, Inc. | 1018 |  | 41351 |
|  #\*Enphase Energy, Inc. | 4438 |  | 982484 |
|  \*FleetCor Technologies, Inc. | 16311 |  | 3405900 |
|  \*Gartner, Inc. | 11551 |  | 3905855 |
|  \*GoDaddy, Inc., Class A | 2989 |  | 245487 |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  International Business Machines Corp. | 188268 | $25365348 |
|  Jabil, Inc. | 3161 | 248549 |
|  Jack Henry & Associates, Inc. | 638 | 114897 |
|  KLA Corp. | 2650 | 1040072 |
|  Lam Research Corp. | 4217 | 2108922 |
|  \*Manhattan Associates, Inc. | 768 | 100116 |
|  Mastercard, Inc., Class A | 128548 | 47639889 |
|  Microchip Technology, Inc. | 18108 | 1405543 |
|  Microsoft Corp. | 284528 | 70508884 |
|  NetApp, Inc. | 14777 | 978681 |
|  NXP Semiconductors NV | 10069 | 1855817 |
|  Oracle Corp. | 228215 | 20187899 |
|  Paychex, Inc. | 7214 | 835814 |
|  QUALCOMM, Inc. | 229246 | 30537860 |
|  Seagate Technology Holdings PLC | 82239 | 5574159 |
|  Teradyne, Inc. | 74375 | 7563937 |
|  Texas Instruments, Inc. | 202769 | 35932694 |
|  Ubiquiti, Inc. | 128 | 37396 |
|  Visa, Inc., Class A | 156201 | 35959032 |
|  TOTAL INFORMATION TECHNOLOGY |  | 506567923 |
|  MATERIALS (3.5%) | MATERIALS (3.5%) | MATERIALS (3.5%) |
|  Avery Dennison Corp. | 8522 | 1614408 |
|  CF Industries Holdings, Inc. | 5111 | 432902 |
|  #\*Cleveland-Cliffs, Inc. | 1204 | 25705 |
|  Crown Holdings, Inc. | 12996 | 1145727 |
|  Dow, Inc. | 92669 | 5499905 |
|  LyondellBasell Industries NV, Class A | 203800 | 19705422 |
|  Nucor Corp. | 102182 | 17270802 |
|  Sealed Air Corp. | 10355 | 567040 |
|  Sherwin-Williams Co. (The) | 47158 | 11157111 |
|  Southern Copper Corp. | 1792 | 134776 |
|  Steel Dynamics, Inc. | 16561 | 1997919 |
|  TOTAL MATERIALS |  | 59551717 |
|  UTILITIES (0.0%) | UTILITIES (0.0%) | UTILITIES (0.0%) |
|  NRG Energy, Inc. | 13529 | 462962 |
|  TOTAL COMMON STOCKS (Cost $1,598,849,182) |  | 1686178364 |
|  TOTAL INVESTMENT SECURITIES — (98.6%)<br>(Cost $1,598,849,182) | TOTAL INVESTMENT SECURITIES — (98.6%)<br>(Cost $1,598,849,182) | 1686178364 |
|  **SECURITIES LENDING COLLATERAL — (1.4%)** | **SECURITIES LENDING COLLATERAL — (1.4%)** | **SECURITIES LENDING COLLATERAL — (1.4%)** |
|  @§The DFA Short Term Investment Fund | 2124758 | 24579200 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,623,428,382) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,623,428,382) | $1710757564 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

------

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.7%)** | **COMMON STOCKS — (98.7%)** | **COMMON STOCKS — (98.7%)** |
|  REAL ESTATE (98.7%) | REAL ESTATE (98.7%) | REAL ESTATE (98.7%) |
|  Acadia Realty Trust | 84362 | $1310142 |
|  Agree Realty Corp. | 38233 | 2853329 |
|  Alexander's, Inc. | 238 | 56473 |
|  Alexandria Real Estate Equities, Inc. | 69486 | 11169180 |
|  Alpine Income Property Trust, Inc. | 20 | 410 |
|  American Assets Trust, Inc. | 13242 | 376867 |
|  American Homes 4 Rent, Class A | 146515 | 5023999 |
|  American Tower Corp. | 207611 | 46378221 |
|  Americold Realty Trust, Inc. | 126082 | 3960236 |
|  Apartment Income REIT Corp. | 66675 | 2550985 |
|  Apartment Investment and Management Co. | 102486 | 769670 |
|  Apple Hospitality REIT, Inc. | 106952 | 1896259 |
|  \*Ashford Hospitality Trust, Inc. | 9276 | 63912 |
|  AvalonBay Communities, Inc. | 62429 | 11077402 |
|  Boston Properties, Inc. | 69454 | 5177101 |
|  Braemar Hotels & Resorts, Inc. | 27510 | 145803 |
|  Brandywine Realty Trust | 120535 | 790710 |
|  Brixmor Property Group, Inc. | 135368 | 3185209 |
|  Broadstone Net Lease, Inc. | 68934 | 1248395 |
|  BRT Apartments Corp. | 22 | 461 |
|  Camden Property Trust | 45084 | 5554800 |
|  CareTrust REIT, Inc. | 40517 | 839512 |
|  Centerspace | 2497 | 168847 |
|  Chatham Lodging Trust | 6053 | 86013 |
|  City Office REIT, Inc. | 2763 | 27188 |
|  Clipper Realty, Inc. | 24 | 169 |
|  Community Healthcare Trust, Inc. | 5799 | 248661 |
|  Corporate Office Properties Trust | 45886 | 1288020 |
|  Cousins Properties, Inc. | 76538 | 2098672 |
|  Creative Media & Community Trust Corp. | 620 | 3261 |
|  Crown Castle, Inc. | 172462 | 25543347 |
|  CTO Realty Growth, Inc. | 30 | 589 |
|  CubeSmart | 108980 | 4990194 |
|  DiamondRock Hospitality Co. | 84161 | 810470 |
|  #Digital Realty Trust, Inc. | 128579 | 14737725 |
|  Douglas Emmett, Inc. | 74119 | 1241493 |
|  Easterly Government Properties, Inc. | 55265 | 897504 |
|  EastGroup Properties, Inc. | 19515 | 3283399 |
|  Elme Communities | 24173 | 464122 |
|  Empire State Realty Trust, Inc. | 86647 | 722636 |
|  EPR Properties | 29678 | 1260721 |
|  Equinix, Inc. | 41162 | 30382907 |
|  Equity Commonwealth | 41372 | 1055813 |
|  Equity LifeStyle Properties, Inc. | 78925 | 5665236 |
|  Equity Residential | 160219 | 10197939 |
|  Essential Properties Realty Trust, Inc. | 63151 | 1609087 |
|  Essex Property Trust, Inc. | 28833 | 6518276 |
|  Extra Space Storage, Inc. | 59814 | 9440444 |
|  Federal Realty Investment Trust | 34688 | 3868753 |
|  First Industrial Realty Trust, Inc. | 56656 | 3022598 |
|  Four Corners Property Trust, Inc. | 62192 | 1788642 |
|  Franklin Street Properties Corp. | 44117 | 135880 |
|  Gaming and Leisure Properties, Inc. | 114381 | 6126246 |
|  Getty Realty Corp. | 12151 | 442661 |
|  Gladstone Commercial Corp. | 31066 | 527811 |

---

------

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  REAL ESTATE – (Continued) | REAL ESTATE – (Continued) | REAL ESTATE – (Continued) |
|  Global Medical REIT, Inc. | 21733 | $244062 |
|  Global Net Lease, Inc. | 71918 | 1075174 |
|  Global Self Storage, Inc. | 16 | 82 |
|  Healthcare Realty Trust, Inc. | 178165 | 3835892 |
|  Healthpeak Properties, Inc. | 240946 | 6621196 |
|  Hersha Hospitality Trust, Class A | 64 | 589 |
|  Highwoods Properties, Inc. | 41787 | 1269071 |
|  Host Hotels & Resorts, Inc. | 320190 | 6035581 |
|  Hudson Pacific Properties, Inc. | 91098 | 1037606 |
|  Independence Realty Trust, Inc. | 125980 | 2372203 |
|  Indus Realty Trust, Inc. | 10 | 641 |
|  InvenTrust Properties Corp. | 11877 | 295381 |
|  Invitation Homes, Inc. | 273719 | 8895867 |
|  Iron Mountain, Inc. | 129717 | 7079954 |
|  JBG SMITH Properties | 41356 | 832910 |
|  Kilroy Realty Corp. | 48846 | 2004640 |
|  Kimco Realty Corp. | 276110 | 6201431 |
|  Kite Realty Group Trust | 142348 | 3088952 |
|  #Lamar Advertising Co., Class A | 38915 | 4146004 |
|  Life Storage, Inc. | 40795 | 4407492 |
|  LTC Properties, Inc. | 21563 | 822628 |
|  LXP Industrial Trust | 112292 | 1296973 |
|  Macerich Co. (The) | 106955 | 1469562 |
|  #Medical Properties Trust, Inc. | 270004 | 3496552 |
|  Mid-America Apartment Communities, Inc. | 51488 | 8584079 |
|  National Health Investors, Inc. | 27490 | 1617237 |
|  National Retail Properties, Inc. | 85794 | 4062346 |
|  National Storage Affiliates Trust | 38175 | 1557540 |
|  Necessity Retail REIT, Inc. (The) | 30065 | 205344 |
|  NETSTREIT Corp. | 34698 | 698471 |
|  NexPoint Residential Trust, Inc. | 6100 | 308050 |
|  Office Properties Income Trust | 13073 | 224333 |
|  Omega Healthcare Investors, Inc. | 105640 | 3110042 |
|  One Liberty Properties, Inc. | 954 | 23001 |
|  Orion Office REIT, Inc. | 4591 | 44303 |
|  Outfront Media, Inc. | 62717 | 1248068 |
|  Paramount Group, Inc. | 114467 | 738312 |
|  Park Hotels & Resorts, Inc. | 87198 | 1282683 |
|  Pebblebrook Hotel Trust | 77987 | 1278987 |
|  Physicians Realty Trust | 101008 | 1601987 |
|  Piedmont Office Realty Trust, Inc., Class A | 78486 | 831952 |
|  Plymouth Industrial REIT, Inc. | 7083 | 158518 |
|  Postal Realty Trust, Inc., Class A | 32 | 495 |
|  Prologis, Inc. | 411782 | 53235235 |
|  Public Storage | 70993 | 21606010 |
|  Realty Income Corp. | 280994 | 19059823 |
|  Regency Centers Corp. | 75860 | 5054552 |
|  Retail Opportunity Investments Corp. | 55496 | 878502 |
|  Rexford Industrial Realty, Inc. | 92751 | 5886906 |
|  RLJ Lodging Trust | 64489 | 810627 |
|  RPT Realty | 17782 | 186355 |
|  Ryman Hospitality Properties, Inc. | 23378 | 2171582 |
|  Sabra Health Care REIT, Inc. | 98990 | 1336365 |
|  Saul Centers, Inc. | 1630 | 69780 |
|  SBA Communications Corp. | 48291 | 14368021 |
|  Service Properties Trust | 110781 | 987059 |
|  Simon Property Group, Inc. | 146701 | 18845210 |

---

------

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  REAL ESTATE – (Continued) | REAL ESTATE – (Continued) | REAL ESTATE – (Continued) |
|  SITE Centers Corp. | 70565 | $963212 |
|  SL Green Realty Corp. | 29125 | 1198494 |
|  \*Sotherly Hotels, Inc. | 26 | 61 |
|  Spirit Realty Capital, Inc. | 58905 | 2584751 |
|  STAG Industrial, Inc. | 77148 | 2746469 |
|  STORE Capital Corp. | 53474 | 1722398 |
|  Summit Hotel Properties, Inc. | 19819 | 168858 |
|  Sun Communities, Inc. | 55048 | 8634829 |
|  Sunstone Hotel Investors, Inc. | 197023 | 2165283 |
|  Tanger Factory Outlet Centers, Inc. | 46721 | 892838 |
|  Terreno Realty Corp. | 47463 | 3058041 |
|  UDR, Inc. | 144789 | 6166563 |
|  UMH Properties, Inc. | 24862 | 445527 |
|  #Uniti Group, Inc. | 111581 | 735319 |
|  Universal Health Realty Income Trust | 3010 | 164978 |
|  Urban Edge Properties | 50453 | 794635 |
|  Urstadt Biddle Properties, Inc. | 2 | 33 |
|  Urstadt Biddle Properties, Inc., Class A | 4309 | 80923 |
|  Ventas, Inc. | 178718 | 9259380 |
|  \*Veris Residential, Inc. | 13960 | 241508 |
|  VICI Properties, Inc. | 459228 | 15696413 |
|  Vornado Realty Trust | 78829 | 1922639 |
|  Welltower, Inc. | 211454 | 15867508 |
|  \*Wheeler Real Estate Investment Trust, Inc. | 6 | 10 |
|  Whitestone REIT | 3657 | 38069 |
|  WP Carey, Inc. | 92223 | 7887833 |
|  Xenia Hotels & Resorts, Inc. | 47296 | 704710 |
|  TOTAL REAL ESTATE |  | 565827900 |
|  TOTAL COMMON STOCKS (Cost $551,787,575) |  | 565827900 |
|  TOTAL INVESTMENT SECURITIES — (98.7%)<br>(Cost $551,787,575) | TOTAL INVESTMENT SECURITIES — (98.7%)<br>(Cost $551,787,575) | 565827900 |
|  **SECURITIES LENDING COLLATERAL — (1.3%)** | **SECURITIES LENDING COLLATERAL — (1.3%)** | **SECURITIES LENDING COLLATERAL — (1.3%)** |
|  @§The DFA Short Term Investment Fund | 638909 | 7390894 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $559,178,469) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $559,178,469) | $573218794 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (97.4%)** | **COMMON STOCKS — (97.4%)** | **COMMON STOCKS — (97.4%)** |
|  COMMUNICATION SERVICES (2.6%) | COMMUNICATION SERVICES (2.6%) | COMMUNICATION SERVICES (2.6%) |
|  \*AMC Networks, Inc., Class A | 33647 | $622806 |
|  ATN International, Inc. | 13108 | 640719 |
|  #\*Bandwidth, Inc., Class A | 4956 | 123305 |
|  \*Boston Omaha Corp., Class A | 8838 | 233765 |
|  \*Cars.com, Inc. | 12131 | 207440 |
|  \*Consolidated Communications Holdings, Inc. | 43861 | 190795 |
|  \*Cumulus Media, Inc., Class A | 43835 | 293695 |
|  \*Daily Journal Corp. | 74 | 22644 |
|  #\*EchoStar Corp., Class A | 55278 | 1034251 |
|  Entravision Communications Corp., Class A | 30810 | 200265 |
|  \*EW Scripps Co. (The), Class A | 89705 | 1341090 |
|  \*FG Group Holdings, Inc. | 2196 | 5161 |
|  #\*Frontier Communications Parent, Inc. | 95476 | 2827044 |
|  \*Gaia, Inc. | 13395 | 48892 |
|  \*Gannett Co., Inc. | 162317 | 366836 |
|  Gray Television, Inc. | 102369 | 1326702 |
|  \*iHeartMedia, Inc., Class A | 118341 | 917143 |
|  \*Integral Ad Science Holding Corp. | 33706 | 346498 |
|  \*Lee Enterprises, Inc. | 842 | 19156 |
|  \*Liberty Latin America, Ltd., Class A | 18581 | 182837 |
|  \*Liberty Latin America, Ltd., Class C | 271966 | 2678865 |
|  \*Lions Gate Entertainment Corp., Class A | 18619 | 148393 |
|  #\*Lions Gate Entertainment Corp., Class B | 119180 | 908152 |
|  \*Madison Square Garden Entertainment Corp. | 48863 | 2555046 |
|  #\*Magnite, Inc. | 199099 | 2405116 |
|  Marcus Corp. (The) | 31193 | 472262 |
|  Nexstar Media Group, Inc. | 4022 | 823585 |
|  \*QuinStreet, Inc. | 14859 | 227788 |
|  Saga Communications, Inc., Class A | 344 | 8686 |
|  Scholastic Corp. | 69104 | 3057161 |
|  Shenandoah Telecommunications Co. | 29548 | 577663 |
|  Sinclair Broadcast Group, Inc., Class A | 70233 | 1448907 |
|  Telephone and Data Systems, Inc. | 198115 | 2648798 |
|  \*Thryv Holdings, Inc. | 11016 | 246428 |
|  \*United States Cellular Corp. | 45276 | 1107451 |
|  \*Urban One, Inc. | 2601 | 12953 |
|  \*Urban One, Inc. | 1256 | 8805 |
|  \*WideOpenWest, Inc. | 12612 | 144912 |
|  \*Ziff Davis, Inc. | 22971 | 2055445 |
|  TOTAL COMMUNICATION SERVICES |  | 32487460 |
|  CONSUMER DISCRETIONARY (14.5%) | CONSUMER DISCRETIONARY (14.5%) | CONSUMER DISCRETIONARY (14.5%) |
|  \*1-800-Flowers.com, Inc., Class A | 7267 | 72452 |
|  Aaron's Co., Inc. (The) | 23307 | 341448 |
|  \*Abercrombie & Fitch Co. | 49805 | 1442353 |
|  Academy Sports & Outdoors, Inc. | 8888 | 519237 |
|  \*Adient PLC | 127109 | 5722447 |
|  ADT, Inc. | 110456 | 970908 |
|  \*Adtalem Global Education, Inc. | 108187 | 4130580 |
|  AMCON Distributing Co. | 23 | 4059 |
|  \*American Axle & Manufacturing Holdings, Inc. | 101937 | 904181 |
|  American Eagle Outfitters, Inc. | 234493 | 3784717 |
|  \*American Outdoor Brands, Inc. | 16312 | 170950 |
|  \*American Public Education, Inc. | 45 | 545 |
|  \*America's Car-Mart, Inc. | 197 | 16970 |
|  \*AutoNation, Inc. | 3206 | 406264 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  #\*Bally's Corp. | 3250 | $64577 |
|  Bassett Furniture Industries, Inc. | 9546 | 184811 |
|  \*Beazer Homes USA, Inc. | 10550 | 172703 |
|  #Big Lots, Inc. | 17707 | 289687 |
|  \*Biglari Holdings, Inc., Class B | 369 | 60173 |
|  \*BJ's Restaurants, Inc. | 1125 | 35516 |
|  \*Build-A-Bear Workshop, Inc. | 98 | 2407 |
|  Caleres, Inc. | 7683 | 199912 |
|  Cato Corp. (The), Class A | 21418 | 212895 |
|  Century Communities, Inc. | 54389 | 3328607 |
|  \*Children's Place, Inc. (The) | 49 | 2223 |
|  \*Chuy's Holdings, Inc. | 4624 | 158280 |
|  \*Citi Trends, Inc. | 17819 | 560942 |
|  \*Conn's, Inc. | 28704 | 270105 |
|  \*Container Store Group, Inc. (The) | 21255 | 110739 |
|  \*Cooper-Standard Holdings, Inc. | 25751 | 430299 |
|  Crown Crafts, Inc. | 149 | 875 |
|  Culp, Inc. | 1206 | 6271 |
|  Dana, Inc. | 287359 | 5212692 |
|  \*Delta Apparel, Inc. | 597 | 6967 |
|  El Pollo Loco Holdings, Inc. | 50948 | 625132 |
|  Escalade, Inc. | 944 | 11724 |
|  Ethan Allen Interiors, Inc. | 29503 | 847916 |
|  \*Fiesta Restaurant Group, Inc. | 14154 | 120026 |
|  Flanigan's Enterprises, Inc. | 168 | 4435 |
|  Flexsteel Industries, Inc. | 1038 | 19992 |
|  Foot Locker, Inc. | 160560 | 6985966 |
|  \*Fossil Group, Inc. | 20022 | 113725 |
|  #Franchise Group, Inc. | 17528 | 541440 |
|  #Gap, Inc. (The) | 284950 | 3866771 |
|  \*Genesco, Inc. | 12169 | 587641 |
|  \*G-III Apparel Group, Ltd. | 48129 | 814343 |
|  \*Goodyear Tire & Rubber Co. (The) | 468297 | 5268341 |
|  #\*GoPro, Inc., Class A | 123926 | 762145 |
|  Graham Holdings Co., Class B | 7676 | 5014808 |
|  \*Grand Canyon Education, Inc. | 1542 | 179736 |
|  \*Green Brick Partners, Inc. | 24112 | 752294 |
|  Group 1 Automotive, Inc. | 19760 | 4225676 |
|  #Guess?, Inc. | 2763 | 64019 |
|  Harley-Davidson, Inc. | 55508 | 2555033 |
|  Haverty Furniture Cos., Inc. | 18954 | 661874 |
|  \*Helen of Troy, Ltd. | 8984 | 1016180 |
|  Hibbett, Inc. | 6666 | 442356 |
|  Hooker Furnishings Corp. | 24740 | 521024 |
|  \*Hovnanian Enterprises, Inc., Class A | 225 | 13023 |
|  #\*iRobot Corp. | 549 | 24705 |
|  \*JAKKS Pacific, Inc. | 2024 | 42200 |
|  Jerash Holdings US, Inc. | 1821 | 7867 |
|  Johnson Outdoors, Inc., Class A | 9073 | 621138 |
|  KB Home | 42220 | 1623359 |
|  Kohl's Corp. | 101728 | 3292935 |
|  Krispy Kreme, Inc. | 8230 | 100406 |
|  \*Lakeland Industries, Inc. | 13986 | 202517 |
|  #\*Lands' End, Inc. | 44510 | 401925 |
|  Laureate Education, Inc. | 209688 | 2302374 |
|  La-Z-Boy, Inc. | 49146 | 1397221 |
|  LCI Industries | 33603 | 3770929 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Legacy Housing Corp. | 2589 | $51832 |
|  \*LGI Homes, Inc. | 40710 | 4634833 |
|  \*Life Time Group Holdings, Inc. | 65342 | 1227776 |
|  Lifetime Brands, Inc. | 403 | 3228 |
|  \*Lincoln Educational Services Corp. | 28773 | 182709 |
|  #Lithia Motors, Inc. | 14659 | 3858249 |
|  \*Live Ventures, Inc. | 253 | 8627 |
|  Macy's, Inc. | 234489 | 5540975 |
|  \*Malibu Boats, Inc., Class A | 446 | 27023 |
|  \*MarineMax, Inc. | 12572 | 392875 |
|  #Marriott Vacations Worldwide Corp. | 19047 | 3048282 |
|  MDC Holdings, Inc. | 133297 | 5033295 |
|  \*Modine Manufacturing Co. | 34266 | 818615 |
|  \*Mohawk Industries, Inc. | 5179 | 621791 |
|  Monro, Inc. | 34689 | 1765670 |
|  \*Motorcar Parts of America, Inc. | 21156 | 308031 |
|  Movado Group, Inc. | 18911 | 668693 |
|  \*Nautilus, Inc. | 51609 | 95477 |
|  Newell Brands, Inc. | 180082 | 2874109 |
|  \*ODP Corp. (The) | 78810 | 4066596 |
|  Patrick Industries, Inc. | 28819 | 2045284 |
|  \*Penn National Gaming, Inc. | 1650 | 58492 |
|  Penske Automotive Group, Inc. | 8853 | 1131590 |
|  \*Perdoceo Education Corp. | 61048 | 913889 |
|  \*Playa Hotels & Resorts NV | 113014 | 856646 |
|  PVH Corp. | 79195 | 7119630 |
|  \*Qurate Retail, Inc., Class A | 86012 | 221911 |
|  Rent-A-Center, Inc. | 1409 | 37888 |
|  Rocky Brands, Inc. | 10597 | 333594 |
|  Shoe Carnival, Inc. | 29642 | 809523 |
|  Signet Jewelers, Ltd. | 9508 | 730309 |
|  \*Skechers USA, Inc., Class A | 116878 | 5627676 |
|  Smith & Wesson Brands, Inc. | 17727 | 196415 |
|  Sonic Automotive, Inc., Class A | 29857 | 1603619 |
|  \*Sportsman's Warehouse Holdings, Inc. | 21101 | 198982 |
|  Standard Motor Products, Inc. | 10829 | 438141 |
|  \*Stoneridge, Inc. | 17418 | 429528 |
|  Strategic Education, Inc. | 48530 | 4530275 |
|  \*Strattec Security Corp. | 1256 | 31287 |
|  #\*Stride, Inc. | 56154 | 2410691 |
|  Superior Group of Cos., Inc. | 1043 | 12443 |
|  \*Taylor Morrison Home Corp. | 172509 | 6175822 |
|  #Thor Industries, Inc. | 69261 | 6602651 |
|  \*Tile Shop Holdings, Inc. | 65416 | 327080 |
|  \*Tilly's, Inc., Class A | 14187 | 125697 |
|  Toll Brothers, Inc. | 67764 | 4031280 |
|  \*Topgolf Callaway Brands Corp. | 236237 | 5785444 |
|  \*TravelCenters of America, Inc. | 300 | 13656 |
|  \*Tri Pointe Homes, Inc. | 198986 | 4395601 |
|  \*Under Armour, Inc., Class A | 1222 | 15141 |
|  \*Under Armour, Inc., Class C | 1492 | 16263 |
|  \*Unifi, Inc. | 19050 | 162877 |
|  \*Universal Electronics, Inc. | 6023 | 141119 |
|  \*Universal Technical Institute, Inc. | 21352 | 161848 |
|  \*Urban Outfitters, Inc. | 186586 | 5110591 |
|  \*Vera Bradley, Inc. | 38776 | 230717 |
|  \*Vince Holding Corp. | 17 | 125 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Vista Outdoor, Inc. | 73365 | $| 2153263 |
|  #\*VOXX International Corp. | 1901 |  | 20046 |
|  Weyco Group, Inc. | 411 |  | 11187 |
|  Winnebago Industries, Inc. | 51857 |  | 3302254 |
|  Wolverine World Wide, Inc. | 1228 |  | 19808 |
|  \*Zumiez, Inc. | 15706 |  | 405686 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 183775643 |
|  CONSUMER STAPLES (3.9%) | CONSUMER STAPLES (3.9%) | CONSUMER STAPLES (3.9%) | CONSUMER STAPLES (3.9%) |
|  Alico, Inc. | 6618 |  | 175377 |
|  Andersons, Inc. (The) | 41528 |  | 1527400 |
|  \*BellRing Brands, Inc. | 2 |  | 57 |
|  Cal-Maine Foods, Inc. | 758 |  | 43373 |
|  \*Central Garden & Pet Co. | 14930 |  | 626164 |
|  \*Central Garden & Pet Co., Class A | 54515 |  | 2160429 |
|  Coffee Holding Co., Inc. | 1527 |  | 3817 |
|  \*Coty, Inc., Class A | 87623 |  | 872725 |
|  Edgewell Personal Care Co. | 92021 |  | 3944020 |
|  Fresh Del Monte Produce, Inc. | 90960 |  | 2601456 |
|  \*Hain Celestial Group, Inc. (The) | 125632 |  | 2577969 |
|  \*Hostess Brands, Inc. | 185082 |  | 4280947 |
|  Ingles Markets, Inc., Class A | 18014 |  | 1711330 |
|  Ingredion, Inc. | 46319 |  | 4761593 |
|  Lifevantage Corp. | 3935 |  | 15740 |
|  \*Lifeway Foods, Inc. | 583 |  | 3125 |
|  Limoneira Co. | 992 |  | 13025 |
|  \*Mission Produce, Inc. | 13217 |  | 164684 |
|  \*Natural Alternatives International, Inc. | 107 |  | 937 |
|  Natural Grocers by Vitamin Cottage, Inc. | 1536 |  | 15252 |
|  \*Nature's Sunshine Products, Inc. | 3806 |  | 40191 |
|  #Nu Skin Enterprises, Inc., Class A | 6520 |  | 279578 |
|  Oil-Dri Corp. of America | 280 |  | 10161 |
|  #\*Pilgrim's Pride Corp. | 36539 |  | 887167 |
|  \*Post Holdings, Inc. | 61261 |  | 5816732 |
|  PriceSmart, Inc. | 14118 |  | 1049109 |
|  #Seaboard Corp. | 470 |  | 1842635 |
|  SpartanNash Co. | 57864 |  | 1833132 |
|  Spectrum Brands Holdings, Inc. | 186 |  | 12626 |
|  \*TreeHouse Foods, Inc. | 52238 |  | 2529886 |
|  \*United Natural Foods, Inc. | 108023 |  | 4495917 |
|  Universal Corp. | 30537 |  | 1660297 |
|  Village Super Market, Inc., Class A | 6432 |  | 149608 |
|  Weis Markets, Inc. | 41787 |  | 3607890 |
|  \*Whole Earth Brands, Inc. | 25490 |  | 96607 |
|  \*Willamette Valley Vineyards, Inc. | 1849 |  | 11584 |
|  TOTAL CONSUMER STAPLES |  |  | 49822540 |
|  ENERGY (8.9%) | ENERGY (8.9%) | ENERGY (8.9%) | ENERGY (8.9%) |
|  Adams Resources & Energy, Inc. | 1548 |  | 74304 |
|  \*Alto Ingredients, Inc. | 17694 |  | 59983 |
|  Antero Midstream Corp. | 171834 |  | 1872991 |
|  \*Antero Resources Corp. | 8636 |  | 249062 |
|  #Arch Resources, Inc. | 896 |  | 132626 |
|  Archrock, Inc. | 187557 |  | 1858690 |
|  \*Ardmore Shipping Corp. | 31404 |  | 460069 |
|  Berry Corp. | 27076 |  | 249099 |
|  \*Bristow Group, Inc. | 10338 |  | 315723 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  California Resources Corp. | 69507 | $2970034 |
|  \*Callon Petroleum Co. | 85293 | 3629217 |
|  ChampionX Corp. | 2661 | 87866 |
|  Chesapeake Energy Corp. | 215 | 18645 |
|  Chord Energy Corp. | 5089 | 729406 |
|  Civitas Resources, Inc. | 921 | 61293 |
|  \*Clean Energy Fuels Corp. | 183272 | 1037320 |
|  #\*CNX Resources Corp. | 255118 | 4268124 |
|  Comstock Resources, Inc. | 10375 | 126056 |
|  CONSOL Energy, Inc. | 18667 | 1079513 |
|  Delek US Holdings, Inc. | 104998 | 2809746 |
|  DHT Holdings, Inc. | 260776 | 2234850 |
|  Dorian LPG, Ltd. | 45873 | 910579 |
|  \*Dril-Quip, Inc. | 21280 | 653509 |
|  DT Midstream, Inc. | 115270 | 6300658 |
|  #\*Earthstone Energy, Inc., Class A | 4150 | 57685 |
|  Energy Services of America Corp. | 19394 | 50327 |
|  EnLink Midstream LLC | 444 | 5648 |
|  Epsilon Energy, Ltd. | 6627 | 39166 |
|  Equitrans Midstream Corp. | 93610 | 678673 |
|  \*Expro Group Holdings NV | 39914 | 753975 |
|  \*Forum Energy Technologies, Inc. | 5658 | 186714 |
|  \*Geospace Technologies Corp. | 6198 | 29502 |
|  \*Green Plains, Inc. | 26935 | 936530 |
|  \*Hallador Energy Co. | 72635 | 642093 |
|  \*Helix Energy Solutions Group, Inc. | 141600 | 1122888 |
|  Helmerich & Payne, Inc. | 97412 | 4718637 |
|  HF Sinclair Corp. | 4561 | 259521 |
|  International Seaways, Inc. | 95905 | 3724950 |
|  \*Laredo Petroleum, Inc. | 8253 | 464479 |
|  Liberty Energy, Inc. | 107506 | 1701820 |
|  Matador Resources Co. | 612 | 40490 |
|  Murphy Oil Corp. | 108977 | 4752487 |
|  \*Nabors Industries, Ltd. | 339 | 60186 |
|  NACCO Industries, Inc., Class A | 2173 | 84682 |
|  \*National Energy Services Reunited Corp. | 2494 | 18855 |
|  \*Natural Gas Services Group, Inc. | 13412 | 153567 |
|  \*NCS Multistage Holdings, Inc. | 344 | 8858 |
|  \*Newpark Resources, Inc. | 31981 | 145194 |
|  \*Noble Corp. PLC | 16211 | 659626 |
|  NOV, Inc. | 79925 | 1953367 |
|  \*Oceaneering International, Inc. | 25501 | 544446 |
|  \*Oil States International, Inc. | 9451 | 80901 |
|  \*Overseas Shipholding Group, Inc., Class A | 43010 | 160427 |
|  Patterson-UTI Energy, Inc. | 86028 | 1445270 |
|  PBF Energy, Inc., Class A | 118200 | 4963218 |
|  PDC Energy, Inc. | 61750 | 4182328 |
|  #\*Peabody Energy Corp. | 196435 | 5478572 |
|  #Permian Resources Corp. | 217269 | 2361714 |
|  PHX Minerals, Inc. | 79101 | 285555 |
|  \*PrimeEnergy Resources Corp. | 459 | 42150 |
|  \*ProPetro Holding Corp. | 178126 | 1772354 |
|  \*Ranger Energy Services, Inc. | 1000 | 11390 |
|  \*REX American Resources Corp. | 15822 | 517696 |
|  \*SandRidge Energy, Inc. | 2395 | 37865 |
|  Scorpio Tankers, Inc. | 85915 | 4112751 |
|  \*SEACOR Marine Holdings, Inc. | 260 | 2662 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  Select Energy Services, Inc., Class A | 45501 | $399499 |
|  SFL Corp., Ltd. | 146524 | 1491614 |
|  #\*SilverBow Resources, Inc. | 4942 | 129826 |
|  Sitio Royalties Corp., Class A | 312 | 8290 |
|  SM Energy Co. | 93912 | 3086887 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 58 | 614 |
|  \*Stabilis Solutions, Inc. | 500 | 2300 |
|  \*Talos Energy, Inc. | 119207 | 2361491 |
|  \*TechnipFMC PLC | 614023 | 8528779 |
|  \*Teekay Corp. | 6491 | 31546 |
|  \*Tidewater, Inc. | 27327 | 1185992 |
|  #\*Transocean, Ltd. | 1256847 | 8471149 |
|  \*US Silica Holdings, Inc. | 102877 | 1259215 |
|  World Fuel Services Corp. | 142071 | 4020609 |
|  TOTAL ENERGY |  | 112416393 |
|  FINANCIALS (25.8%) |  |  |
|  1st Source Corp. | 5762 | 283433 |
|  \*Acacia Research Corp. | 57551 | 250922 |
|  ACNB Corp. | 410 | 16133 |
|  \*Affinity Bancshares, Inc. | 455 | 6693 |
|  Amalgamated Financial Corp. | 4111 | 94347 |
|  A-Mark Precious Metals, Inc. | 3062 | 117887 |
|  \*Ambac Financial Group, Inc. | 51030 | 850160 |
|  Amerant BanCorp, Inc. | 13848 | 385528 |
|  American Equity Investment Life Holding Co. | 119218 | 5680738 |
|  American National Bankshares, Inc. | 2339 | 80953 |
|  Ameris BanCorp | 104561 | 4931097 |
|  AmeriServ Financial, Inc. | 522 | 2104 |
|  Ames National Corp. | 195 | 4698 |
|  Argo Group International Holdings, Ltd. | 24667 | 684756 |
|  Associated Banc-Corp. | 250051 | 5603643 |
|  Associated Capital Group, Inc., Class A | 4 | 152 |
|  Assured Guaranty, Ltd. | 75256 | 4711026 |
|  Atlantic Union Bankshares Corp. | 149522 | 5785006 |
|  Auburn National BanCorp, Inc. | 148 | 3537 |
|  Axis Capital Holdings, Ltd. | 95475 | 5973871 |
|  \*Axos Financial, Inc. | 33712 | 1622221 |
|  Banc of California, Inc. | 64028 | 1115368 |
|  Bank of Marin BanCorp | 1247 | 37996 |
|  Bank of the James Financial Group, Inc. | 37 | 474 |
|  Bank OZK | 160255 | 7318846 |
|  BankFinancial Corp. | 1005 | 10140 |
|  BankUnited, Inc. | 166675 | 6273647 |
|  Bankwell Financial Group, Inc. | 727 | 21497 |
|  Banner Corp. | 27203 | 1763570 |
|  Bar Harbor Bankshares | 6520 | 202576 |
|  BayCom Corp. | 710 | 14278 |
|  BCB BanCorp, Inc. | 13925 | 250511 |
|  Berkshire Hills BanCorp, Inc. | 47400 | 1471770 |
|  \*Blue Foundry Bancorp | 7362 | 87461 |
|  Blue Ridge Bankshares, Inc. | 12 | 152 |
|  BOK Financial Corp. | 26980 | 2711490 |
|  Bread Financial Holdings, Inc. | 90557 | 3715554 |
|  \*Brighthouse Financial, Inc. | 103522 | 5825183 |
|  Brookline BanCorp, Inc. | 86093 | 1126097 |
|  Business First Bancshares, Inc. | 3460 | 71760 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Byline BanCorp, Inc. | 23974 | $594555 |
|  C&F Financial Corp. | 121 | 7380 |
|  Cadence Bank | 229837 | 5879230 |
|  \*California BanCorp | 35 | 891 |
|  \*Cannae Holdings, Inc. | 24084 | 588613 |
|  Capital City Bank Group, Inc. | 1342 | 43575 |
|  Capitol Federal Financial, Inc. | 101541 | 849898 |
|  Capstar Financial Holdings, Inc. | 3862 | 67237 |
|  \*Carter Bankshares, Inc. | 4307 | 71582 |
|  \*Carver Bancorp, Inc. | 8347 | 40650 |
|  Cathay General BanCorp | 64084 | 2817133 |
|  CB Financial Services, Inc. | 453 | 9871 |
|  Central Valley Community Bancorp | 243 | 6051 |
|  CF Bankshares, Inc. | 17 | 347 |
|  #Chemung Financial Corp. | 25 | 1301 |
|  Choiceone Financial Services, Inc. | 4 | 115 |
|  Citizens Community BanCorp, Inc. | 694 | 8613 |
|  Civista Bancshares, Inc. | 6903 | 149795 |
|  CNB Financial Corp. | 5041 | 121589 |
|  Codorus Valley BanCorp, Inc. | 1776 | 43885 |
|  Columbia Banking System, Inc. | 138202 | 4271824 |
|  Community Financial Corp. (The) | 41 | 1655 |
|  Community Trust BanCorp, Inc. | 11300 | 486804 |
|  Community West Bancshares | 221 | 3271 |
|  ConnectOne BanCorp, Inc. | 42705 | 1015098 |
|  \*Consumer Portfolio Services, Inc. | 264 | 2653 |
|  Cowen, Inc., Class A | 2881 | 112013 |
|  \*CrossFirst Bankshares, Inc. | 16358 | 220833 |
|  \*Customers BanCorp, Inc. | 41165 | 1250181 |
|  Dime Community Bancshares, Inc. | 39312 | 1172284 |
|  Donegal Group, Inc., Class A | 26028 | 395105 |
|  Eagle BanCorp Montana, Inc. | 631 | 10557 |
|  Eagle BanCorp, Inc. | 40236 | 1910808 |
|  Eastern Bankshares, Inc. | 99052 | 1601671 |
|  Employers Holdings, Inc. | 24811 | 1088459 |
|  #Enact Holdings, Inc. | 8447 | 212442 |
|  #\*Encore Capital Group, Inc. | 29560 | 1647083 |
|  \*Enova International, Inc. | 30189 | 1378128 |
|  \*Enstar Group, Ltd. | 3242 | 785537 |
|  Enterprise Financial Services Corp. | 18237 | 972397 |
|  Equity Bancshares, Inc., Class A | 6962 | 207816 |
|  Essent Group, Ltd. | 139357 | 6135889 |
|  \*EZCORP, Inc., Class A | 57053 | 519753 |
|  Farmers National Banc Corp. | 1346 | 19361 |
|  Federal Agricultural Mortgage Corp., Class C | 364 | 48401 |
|  \*FFBW, Inc. | 15 | 184 |
|  Financial Institutions, Inc. | 14261 | 352389 |
|  First American Financial Corp. | 107549 | 6654057 |
|  First BanCorp | 72731 | 978232 |
|  First BanCorp/Southern Pines NC | 12169 | 484935 |
|  First Bancshares, Inc. (The) | 7347 | 225186 |
|  First Bank | 1083 | 14653 |
|  First Busey Corp. | 64689 | 1544126 |
|  First Business Financial Services, Inc. | 5071 | 181542 |
|  First Capital, Inc. | 5 | 130 |
|  First Commonwealth Financial Corp. | 122865 | 1807344 |
|  First Community Bankshares, Inc. | 2164 | 70352 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  First Community Corp. | 12 | $247 |
|  First Financial BanCorp | 171628 | 4347337 |
|  First Foundation, Inc. | 24699 | 383575 |
|  First Hawaiian, Inc. | 4763 | 130697 |
|  First Internet BanCorp | 3937 | 103504 |
|  First Interstate BancSystem, Inc., Class A | 1628 | 58413 |
|  First Merchants Corp. | 2384 | 101654 |
|  First Mid Bancshares, Inc. | 3458 | 111106 |
|  First Northwest BanCorp | 26 | 394 |
|  First of Long Island Corp. (The) | 6821 | 120459 |
|  First Savings Financial Group, Inc. | 10 | 199 |
|  \*First Seacoast BanCorp, Inc. | 3 | 26 |
|  First United Corp. | 2335 | 45392 |
|  First US Bancshares, Inc. | 244 | 2296 |
|  Flushing Financial Corp. | 36886 | 707842 |
|  FNB Corp. | 469199 | 6695470 |
|  FNCB Bancorp, Inc. | 151 | 1235 |
|  Franklin Financial Services Corp. | 271 | 9011 |
|  FS BanCorp, Inc. | 412 | 14811 |
|  Fulton Financial Corp. | 237198 | 3968323 |
|  \*Genworth Financial, Inc. | 1076769 | 5943765 |
|  Great Southern BanCorp, Inc. | 2421 | 141483 |
|  \*Green Dot Corp., Class A | 34725 | 627828 |
|  \*Greenlight Capital Re, Ltd., Class A | 25669 | 252840 |
|  Hancock Whitney Corp. | 63928 | 3291013 |
|  Hanmi Financial Corp. | 44262 | 1030862 |
|  HarborOne BanCorp, Inc. | 19721 | 268994 |
|  Hawthorn Bancshares, Inc. | 8 | 193 |
|  Heartland Financial USA, Inc. | 64459 | 3188787 |
|  Hennessy Advisors, Inc. | 243 | 2350 |
|  Heritage Commerce Corp. | 5219 | 63254 |
|  Heritage Financial Corp. | 12721 | 362930 |
|  HMN Financial, Inc. | 39 | 851 |
|  Home BanCorp, Inc. | 3670 | 140928 |
|  HomeStreet, Inc. | 224 | 6176 |
|  Hometrust Bancshares, Inc. | 50 | 1350 |
|  Hope BanCorp, Inc. | 179303 | 2311216 |
|  Horace Mann Educators Corp. | 42038 | 1496973 |
|  Horizon BanCorp, Inc. | 21603 | 337871 |
|  IF BanCorp, Inc. | 43 | 774 |
|  Independent Bank Corp. | 6186 | 137144 |
|  Independent Bank Corp. | 442 | 35223 |
|  Independent Bank Group, Inc. | 69797 | 4278556 |
|  International Bancshares Corp. | 43408 | 2034533 |
|  Investar Holding Corp. | 33 | 688 |
|  Investors Title Co. | 26 | 4212 |
|  Jackson Financial, Inc., Class A | 141956 | 6251742 |
|  Janus Henderson Group PLC | 214618 | 5562899 |
|  Kearny Financial Corp. | 25963 | 243533 |
|  Kemper Corp. | 55712 | 3271966 |
|  Kentucky First Federal BanCorp | 2 | 14 |
|  Lake Shore BanCorp, Inc. | 11 | 138 |
|  Lakeland BanCorp, Inc. | 12203 | 235152 |
|  Landmark BanCorp, Inc. | 37 | 826 |
|  LCNB Corp. | 87 | 1588 |
|  \*LendingClub Corp. | 74816 | 724967 |
|  Lincoln National Corp. | 6641 | 235291 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Luther Burbank Corp. | 5740 | $67388 |
|  Macatawa Bank Corp. | 26 | 286 |
|  Magyar Bancorp, Inc. | 422 | 5431 |
|  \*Maiden Holdings, Ltd. | 66 | 156 |
|  MainStreet Bancshares, Inc. | 45 | 1291 |
|  \*Malvern Bancorp, Inc. | 229 | 4028 |
|  Mercantile Bank Corp. | 13628 | 467849 |
|  Merchants BanCorp | 6070 | 174634 |
|  Mercury General Corp. | 3532 | 126198 |
|  \*Metropolitan Bank Holding Corp. | 1292 | 76719 |
|  MGIC Investment Corp. | 252422 | 3564199 |
|  Mid Penn BanCorp, Inc. | 3516 | 110649 |
|  Middlefield Banc Corp. | 864 | 23501 |
|  Midland States BanCorp, Inc. | 18461 | 470386 |
|  Mid-Southern Bancorp, Inc. | 3 | 39 |
|  MidWestOne Financial Group, Inc. | 11068 | 344768 |
|  National Western Life Group, Inc., Class A | 3673 | 1016686 |
|  Navient Corp. | 176038 | 3339441 |
|  NBT BanCorp, Inc. | 1149 | 45167 |
|  Nelnet, Inc., Class A | 37907 | 3619739 |
|  New York Community BanCorp, Inc. | 769494 | 7687245 |
|  \*Nicolet Bankshares, Inc. | 2102 | 153215 |
|  \*NMI Holdings, Inc., Class A | 148337 | 3445868 |
|  Northeast Bank | 3441 | 162415 |
|  Northeast Community Bancorp, Inc. | 476 | 7383 |
|  Northfield BanCorp, Inc. | 48528 | 725494 |
|  Northwest Bancshares, Inc. | 220575 | 3118930 |
|  Norwood Financial Corp. | 34 | 1168 |
|  OceanFirst Financial Corp. | 61909 | 1480863 |
|  \*Ocwen Financial Corp. | 714 | 25704 |
|  OFG BanCorp | 68524 | 1939914 |
|  Ohio Valley Banc Corp. | 17 | 443 |
|  Old National BanCorp | 51114 | 894495 |
|  OneMain Holdings, Inc. | 15269 | 658705 |
|  OP Bancorp | 437 | 4956 |
|  \*Oportun Financial Corp. | 2303 | 16144 |
|  Oppenheimer Holdings, Inc., Class A | 38 | 1809 |
|  \*OptimumBank Holdings, Inc. | 1341 | 5538 |
|  Origin BanCorp, Inc. | 2406 | 90225 |
|  Orrstown Financial Services, Inc. | 2924 | 72369 |
|  Pacific Premier BanCorp, Inc. | 163802 | 5297357 |
|  PacWest BanCorp | 203733 | 5635255 |
|  Parke BanCorp, Inc. | 21 | 435 |
|  Pathfinder Bancorp, Inc. | 170 | 3215 |
|  \*Patriot National BanCorp, Inc. | 44 | 503 |
|  PCB Bancorp | 1690 | 31383 |
|  Peapack-Gladstone Financial Corp. | 19827 | 735383 |
|  Penns Woods Bancorp, Inc. | 967 | 25906 |
|  PennyMac Financial Services, Inc. | 96920 | 6534346 |
|  Peoples BanCorp of North Carolina, Inc. | 138 | 4582 |
|  Peoples BanCorp, Inc. | 37125 | 1101499 |
|  Peoples Financial Services Corp. | 1694 | 86360 |
|  Pinnacle Financial Partners, Inc. | 52589 | 4140332 |
|  \*Ponce Financial Group, Inc. | 1047 | 9528 |
|  Popular, Inc. | 81978 | 5626970 |
|  \*PRA Group, Inc. | 43607 | 1754746 |
|  Premier Financial Corp. | 41496 | 1038230 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Primis Financial Corp. | 4336 | $51338 |
|  Princeton BanCorp, Inc. | 394 | 13530 |
|  ProAssurance Corp. | 100400 | 1946756 |
|  \*Professional Holding Corp., Class A | 10 | 286 |
|  Prosperity Bancshares, Inc. | 25212 | 1912582 |
|  Provident Bancorp, Inc. | 460 | 4149 |
|  Provident Financial Holdings, Inc. | 93 | 1322 |
|  Provident Financial Services, Inc. | 123897 | 2906624 |
|  QCR Holdings, Inc. | 9176 | 482291 |
|  Radian Group, Inc. | 41159 | 909614 |
|  RBB Bancorp | 8545 | 172096 |
|  Red River Bancshares, Inc. | 6 | 305 |
|  Regional Management Corp. | 2521 | 86949 |
|  Reinsurance Group of America, Inc. | 5581 | 847028 |
|  RenaissanceRe Holdings, Ltd. | 4870 | 953010 |
|  Renasant Corp. | 108518 | 3861070 |
|  Republic BanCorp, Inc., Class A | 9300 | 418314 |
|  \*Rhinebeck Bancorp, Inc. | 6 | 57 |
|  Richmond Mutual BanCorp, Inc. | 66 | 859 |
|  Riverview BanCorp, Inc. | 2361 | 17330 |
|  S&T BanCorp, Inc. | 42491 | 1545823 |
|  Salisbury BanCorp, Inc. | 85 | 2383 |
|  Sandy Spring BanCorp, Inc. | 66774 | 2256961 |
|  SB Financial Group, Inc. | 619 | 10114 |
|  \*Security National Financial Corp., Class A | 159 | 1146 |
|  Shore Bancshares, Inc. | 11612 | 202978 |
|  Sierra BanCorp | 9088 | 191393 |
|  Simmons First National Corp., Class A | 217977 | 4863067 |
|  SmartFinancial, Inc. | 7290 | 196611 |
|  South Plains Financial, Inc. | 14 | 393 |
|  \*Southern First Bancshares, Inc. | 735 | 30936 |
|  Southern Missouri BanCorp, Inc. | 21 | 1017 |
|  SouthState Corp. | 39974 | 3181930 |
|  Stellar Bancorp, Inc. | 11813 | 332063 |
|  \*Sterling BanCorp, Inc. | 1727 | 10517 |
|  Stewart Information Services Corp. | 24611 | 1175667 |
|  Stifel Financial Corp. | 19881 | 1340178 |
|  Summit Financial Group, Inc. | 10 | 259 |
|  Summit State Bank | 4 | 64 |
|  Synovus Financial Corp. | 1076 | 45138 |
|  Territorial BanCorp, Inc. | 170 | 4083 |
|  \*Texas Capital Bancshares, Inc. | 55275 | 3652019 |
|  \*Third Coast Bancshares, Inc. | 29 | 538 |
|  Timberland BanCorp, Inc. | 18 | 599 |
|  Tiptree, Inc. | 11776 | 176758 |
|  Towne Bank | 87079 | 2653297 |
|  \*Trean Insurance Group, Inc. | 428 | 2607 |
|  TriCo Bancshares | 672 | 33970 |
|  TrustCo Bank Corp. NY | 10499 | 377019 |
|  Trustmark Corp. | 47337 | 1378453 |
|  U.S. Global Investors, Inc., Class A | 543 | 1700 |
|  Umpqua Holdings Corp. | 8781 | 159814 |
|  United Bancshares, Inc. | 388 | 7721 |
|  United Bankshares, Inc. | 155649 | 6257090 |
|  United Fire Group, Inc. | 31779 | 1000721 |
|  United Security Bancshares/Fresno CA | 766 | 6051 |
|  Unity BanCorp, Inc. | 1566 | 41452 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Universal Insurance Holdings, Inc. | 17451 | $| 222326 |
|  Univest Financial Corp. | 29411 |  | 798509 |
|  Unum Group | 125864 |  | 5290064 |
|  Valley National BanCorp | 452224 |  | 5372421 |
|  Veritex Holdings, Inc. | 77283 |  | 2175516 |
|  Voya Financial, Inc. | 47705 |  | 3328378 |
|  Washington Federal, Inc. | 142034 |  | 5036526 |
|  Waterstone Financial, Inc. | 14490 |  | 233289 |
|  WesBanco, Inc. | 109370 |  | 4065283 |
|  Westwood Holdings Group, Inc. | 1482 |  | 19162 |
|  White Mountains Insurance Group, Ltd. | 1741 |  | 2660178 |
|  Wintrust Financial Corp. | 66463 |  | 6079371 |
|  WSFS Financial Corp. | 42538 |  | 2055011 |
|  TOTAL FINANCIALS |  |  | 326525182 |
|  HEALTH CARE (4.6%) | HEALTH CARE (4.6%) | HEALTH CARE (4.6%) | HEALTH CARE (4.6%) |
|  \*Acadia Healthcare Co., Inc. | 35465 |  | 2979769 |
|  \*Addus HomeCare Corp. | 1393 |  | 149775 |
|  \*American Shared Hospital Services | 666 |  | 2145 |
|  \*AngioDynamics, Inc. | 34710 |  | 451924 |
|  \*ANI Pharmaceuticals, Inc. | 2929 |  | 131014 |
|  \*Anika Therapeutics, Inc. | 13739 |  | 426046 |
|  \*Avanos Medical, Inc. | 57543 |  | 1763118 |
|  \*Brookdale Senior Living, Inc. | 64170 |  | 184810 |
|  \*Computer Programs and Systems, Inc. | 3606 |  | 105944 |
|  \*CryoPort, Inc. | 43699 |  | 997648 |
|  \*Eagle Pharmaceuticals, Inc. | 8662 |  | 293988 |
|  \*Emergent BioSolutions, Inc. | 24187 |  | 319027 |
|  \*Enovis Corp. | 91033 |  | 5730527 |
|  #\*Envista Holdings Corp. | 177888 |  | 6935853 |
|  \*FONAR Corp. | 2058 |  | 37106 |
|  #\*Fulgent Genetics, Inc. | 30930 |  | 1044815 |
|  \*Harvard Bioscience, Inc. | 4757 |  | 14176 |
|  \*HealthStream, Inc. | 10278 |  | 248522 |
|  \*Heska Corp. | 924 |  | 82643 |
|  \*ImmuCell Corp. | 67 |  | 496 |
|  \*Innoviva, Inc. | 87355 |  | 1105041 |
|  \*Inogen, Inc. | 7907 |  | 184470 |
|  \*Integer Holdings Corp. | 61127 |  | 4022768 |
|  \*iTeos Therapeutics, Inc. | 6679 |  | 139591 |
|  \*Kewaunee Scientific Corp. | 6 |  | 97 |
|  \*Ligand Pharmaceuticals, Inc. | 8274 |  | 576698 |
|  \*Mallinckrodt PLC | 68 |  | 510 |
|  National HealthCare Corp. | 11000 |  | 654940 |
|  \*OmniAb, Inc. | 19748 |  | 81757 |
|  \*<»OmniAb, Inc. | 3138 |  |  |
|  \*<»OmniAb, Inc. | 3138 |  |  |
|  \*OPKO Health, Inc. | 30595 |  | 39468 |
|  \*Orthofix Medical, Inc. | 8563 |  | 185218 |
|  \*Owens & Minor, Inc. | 9161 |  | 180838 |
|  Patterson Cos., Inc. | 3847 |  | 116141 |
|  \*Pediatrix Medical Group, Inc. | 165494 |  | 2540333 |
|  Perrigo Co. PLC | 173933 |  | 6508573 |
|  Phibro Animal Health Corp., Class A | 9151 |  | 140925 |
|  Premier, Inc., Class A | 62586 |  | 2087869 |
|  \*Prestige Consumer Healthcare, Inc. | 84180 |  | 5535677 |
|  \*QuidelOrtho Corp. | 429 |  | 36727 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*REGENXBIO, Inc. | 53818 | $| 1249116 |
|  \*Supernus Pharmaceuticals, Inc. | 16716 |  | 685523 |
|  \*Syneos Health, Inc. | 33747 |  | 1212192 |
|  \*Taro Pharmaceutical Industries, Ltd. | 5865 |  | 174894 |
|  \*Teladoc Health, Inc. | 167818 |  | 4933849 |
|  \*Vanda Pharmaceuticals, Inc. | 44360 |  | 340685 |
|  \*Varex Imaging Corp. | 36441 |  | 783117 |
|  \*Veracyte, Inc. | 83065 |  | 2087423 |
|  \*Veradigm, Inc. | 61263 |  | 1097220 |
|  \*XOMA Corp. | 109 |  | 2212 |
|  TOTAL HEALTH CARE |  |  | 58603218 |
|  INDUSTRIALS (20.8%) | INDUSTRIALS (20.8%) | INDUSTRIALS (20.8%) | INDUSTRIALS (20.8%) |
|  \*AAR Corp. | 55735 |  | 2867008 |
|  ABM Industries, Inc. | 132227 |  | 6202769 |
|  ACCO Brands Corp. | 81381 |  | 516769 |
|  Acme United Corp. | 705 |  | 16638 |
|  Acuity Brands, Inc. | 1079 |  | 203413 |
|  \*Aersale Corp. | 6855 |  | 127572 |
|  Air Lease Corp. | 150194 |  | 6754224 |
|  \*Air Transport Services Group, Inc. | 130587 |  | 3696918 |
|  Alamo Group, Inc. | 4008 |  | 627132 |
|  \*Alaska Air Group, Inc. | 135879 |  | 6976028 |
|  \*Alight, Inc., Class A | 324752 |  | 3049421 |
|  \*Allegiant Travel Co. | 5771 |  | 496479 |
|  Altra Industrial Motion Corp. | 70786 |  | 4322901 |
|  \*American Woodmark Corp. | 15340 |  | 878829 |
|  \*API Group Corp. | 4375 |  | 97300 |
|  Apogee Enterprises, Inc. | 2787 |  | 130543 |
|  ARC Document Solutions, Inc. | 24422 |  | 85233 |
|  ArcBest Corp. | 44157 |  | 3684902 |
|  Arcosa, Inc. | 92183 |  | 5463686 |
|  Argan, Inc. | 2423 |  | 94473 |
|  Astec Industries, Inc. | 23617 |  | 1042454 |
|  \*Astronics Corp. | 24 |  | 356 |
|  \*Atlas Air Worldwide Holdings, Inc., Class A | 23724 |  | 2424830 |
|  \*Avalon Holdings Corp., Class A | 24 |  | 67 |
|  #\*AZEK Co., Inc. (The) | 143240 |  | 3456381 |
|  AZZ, Inc. | 9708 |  | 412396 |
|  Barnes Group, Inc. | 94078 |  | 4163892 |
|  Barrett Business Services, Inc. | 4 |  | 398 |
|  \*Beacon Roofing Supply, Inc. | 56662 |  | 3222935 |
|  BGSF, Inc. | 373 |  | 5401 |
|  \*BlueLinx Holdings, Inc. | 4665 |  | 405015 |
|  Boise Cascade Co. | 55523 |  | 4162559 |
|  \*BrightView Holdings, Inc. | 28093 |  | 223339 |
|  \*CACI International, Inc., Class A | 3886 |  | 1197238 |
|  \*CBIZ, Inc. | 35495 |  | 1689207 |
|  \*CECO Environmental Corp. | 11148 |  | 160420 |
|  Chicago Rivet & Machine Co. | 4 |  | 116 |
|  \*Civeo Corp. | 1122 |  | 38428 |
|  Columbus McKinnon Corp. | 29682 |  | 1067068 |
|  \*Commercial Vehicle Group, Inc. | 10840 |  | 90839 |
|  CompX International, Inc. | 4 |  | 76 |
|  \*Concrete Pumping Holdings, Inc. | 3601 |  | 29312 |
|  Costamare, Inc. | 92337 |  | 937221 |
|  Covenant Logistics Group, Inc. | 5449 |  | 180689 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  CRA International, Inc. | 807 | $95904 |
|  Deluxe Corp. | 15653 | 312903 |
|  \*Ducommun, Inc. | 11458 | 662043 |
|  Dun & Bradstreet Holdings, Inc. | 485673 | 7115109 |
|  \*DXP Enterprises, Inc. | 6452 | 195496 |
|  \*Dycom Industries, Inc. | 423 | 40342 |
|  Eagle Bulk Shipping, Inc. | 13571 | 777347 |
|  Eastern Co. (The) | 177 | 3841 |
|  Encore Wire Corp. | 22797 | 3680120 |
|  EnerSys | 42952 | 3565875 |
|  Eneti, Inc. | 38 | 402 |
|  Ennis, Inc. | 22676 | 481638 |
|  EnPro Industries, Inc. | 17429 | 2110129 |
|  ESAB Corp. | 1819 | 105156 |
|  ESCO Technologies, Inc. | 10208 | 1004876 |
|  \*Espey Mfg. & Electronics Corp. | 3 | 48 |
|  \*EVI Industries, Inc. | 352 | 7167 |
|  #\*First Advantage Corp. | 216136 | 2999968 |
|  Flowserve Corp. | 12314 | 423848 |
|  \*FTI Consulting, Inc. | 174 | 27756 |
|  \*Gates Industrial Corp. PLC | 353817 | 4673923 |
|  GATX Corp. | 41471 | 4746356 |
|  Genco Shipping & Trading, Ltd. | 43765 | 793897 |
|  \*Gencor Industries, Inc. | 529 | 5629 |
|  \*Gibraltar Industries, Inc. | 44035 | 2358955 |
|  \*GMS, Inc. | 76956 | 4565030 |
|  \*Graham Corp. | 1654 | 16044 |
|  Granite Construction, Inc. | 68125 | 2900762 |
|  Greenbrier Cos., Inc. (The) | 42277 | 1307205 |
|  Griffon Corp. | 7553 | 308767 |
|  \*GXO Logistics, Inc. | 61035 | 3193962 |
|  \*Harsco Corp. | 25939 | 205956 |
|  \*Hayward Holdings, Inc. | 214423 | 2892566 |
|  Heartland Express, Inc. | 26471 | 445242 |
|  Heidrick & Struggles International, Inc. | 18087 | 556356 |
|  \*Heritage-Crystal Clean, Inc. | 13354 | 496769 |
|  #\*Hertz Global Holdings, Inc. | 284261 | 5122383 |
|  HNI Corp. | 30428 | 966698 |
|  \*Hub Group, Inc., Class A | 62453 | 5325367 |
|  Hurco Cos., Inc. | 91 | 2566 |
|  \*Huron Consulting Group, Inc. | 15893 | 1081360 |
|  Hyster-Yale Materials Handling, Inc. | 1766 | 57271 |
|  ICF International, Inc. | 9739 | 995228 |
|  \*IES Holdings, Inc. | 2588 | 103028 |
|  Insteel Industries, Inc. | 11159 | 334658 |
|  Interface, Inc. | 15236 | 173386 |
|  \*JELD-WEN Holding, Inc. | 41784 | 528568 |
|  \*JetBlue Airways Corp. | 575211 | 4601688 |
|  Kaman Corp. | 8616 | 217296 |
|  \*KAR Auction Services, Inc. | 157497 | 2293156 |
|  Kelly Services, Inc., Class A | 38613 | 698895 |
|  Kennametal, Inc. | 161359 | 4598731 |
|  Kimball International, Inc., Class B | 20174 | 149288 |
|  \*Kirby Corp. | 85022 | 6017857 |
|  Korn Ferry | 76000 | 4103240 |
|  \*Kratos Defense & Security Solutions, Inc. | 138421 | 1584920 |
|  \*L.B. Foster Co., Class A | 2614 | 30924 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Limbach Holdings, Inc. | 6173 | $79447 |
|  \*LS Starrett Co. (The), Class A | 679 | 5656 |
|  LSI Industries, Inc. | 1792 | 24604 |
|  Luxfer Holdings PLC | 372 | 6157 |
|  \*Manitowoc Co., Inc. (The) | 28771 | 394163 |
|  ManpowerGroup, Inc. | 55161 | 4807833 |
|  Marten Transport, Ltd. | 45494 | 1004962 |
|  \*MasTec, Inc. | 4158 | 408440 |
|  Matson, Inc. | 63146 | 4175214 |
|  Matthews International Corp., Class A | 18497 | 685129 |
|  Maxar Technologies, Inc. | 110057 | 5686645 |
|  \*Mayville Engineering Co., Inc. | 4209 | 67344 |
|  McGrath RentCorp. | 6163 | 613465 |
|  MDU Resources Group, Inc. | 112927 | 3490574 |
|  \*Mercury Systems, Inc. | 60473 | 3022743 |
|  \*Mesa Air Group, Inc. | 101204 | 298552 |
|  Miller Industries, Inc. | 8040 | 233240 |
|  MillerKnoll, Inc. | 113143 | 2701855 |
|  \*Mistras Group, Inc. | 1193 | 6323 |
|  Moog, Inc., Class A | 42172 | 4019835 |
|  \*MYR Group, Inc. | 8071 | 799513 |
|  National Presto Industries, Inc. | 4146 | 317625 |
|  NL Industries, Inc. | 32 | 226 |
|  \*Northwest Pipe Co. | 7812 | 292169 |
|  \*NOW, Inc. | 131240 | 1842610 |
|  nVent Electric PLC | 30410 | 1208798 |
|  \*Orion Group Holdings, Inc. | 22907 | 65743 |
|  Oshkosh Corp. | 22139 | 2231168 |
|  P&F Industries, Inc., Class A | 10 | 56 |
|  Pangaea Logistics Solutions, Ltd. | 10527 | 63899 |
|  Park Aerospace Corp. | 2018 | 28070 |
|  Park-Ohio Holdings Corp. | 14189 | 188004 |
|  \*Parsons Corp. | 5456 | 237445 |
|  \*Patriot Transportation Holding, Inc. | 295 | 2336 |
|  \*Perma-Pipe International Holdings, Inc. | 1059 | 10675 |
|  \*PGT Innovations, Inc. | 42801 | 928782 |
|  Powell Industries, Inc. | 8334 | 330860 |
|  Preformed Line Products Co. | 3191 | 281861 |
|  Primoris Services Corp. | 47325 | 1258845 |
|  \*Proto Labs, Inc. | 9865 | 301869 |
|  \*Quad/Graphics, Inc. | 43755 | 192960 |
|  Quanex Building Products Corp. | 35921 | 929995 |
|  \*Quest Resource Holding Corp. | 4307 | 29718 |
|  \*Radiant Logistics, Inc. | 28048 | 157349 |
|  \*Resideo Technologies, Inc. | 215363 | 4141430 |
|  Resources Connection, Inc. | 24438 | 422044 |
|  REV Group, Inc. | 27119 | 347394 |
|  Rush Enterprises, Inc., Class A | 81437 | 4382125 |
|  Rush Enterprises, Inc., Class B | 5063 | 294515 |
|  \*RXO, Inc. | 99344 | 1819982 |
|  Ryder System, Inc. | 9366 | 884244 |
|  Schneider National, Inc., Class B | 119731 | 3172871 |
|  \*SkyWest, Inc. | 55885 | 1160173 |
|  Spirit Airlines, Inc. | 4853 | 96284 |
|  \*SPX Technologies, Inc. | 10443 | 783329 |
|  Standex International Corp. | 842 | 97310 |
|  Steelcase, Inc., Class A | 39915 | 311337 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Stericycle, Inc. | 38033 | $| 2046556 |
|  \*Sterling Check Corp. | 25517 |  | 355962 |
|  \*Sterling Infrastructure, Inc. | 2907 |  | 105786 |
|  #\*Sunrun, Inc. | 116170 |  | 3052948 |
|  \*Taylor Devices, Inc. | 207 |  | 3370 |
|  Terex Corp. | 23666 |  | 1206256 |
|  Textainer Group Holdings, Ltd. | 62360 |  | 2114004 |
|  \*Thermon Group Holdings, Inc. | 28021 |  | 647846 |
|  Timken Co. (The) | 28795 |  | 2371268 |
|  \*Titan Machinery, Inc. | 26326 |  | 1156764 |
|  Trinity Industries, Inc. | 37098 |  | 1067309 |
|  Triton International, Ltd. | 81870 |  | 5783297 |
|  \*TrueBlue, Inc. | 30976 |  | 608059 |
|  \*Tutor Perini Corp. | 49114 |  | 450375 |
|  \*Twin Disc, Inc. | 88 |  | 889 |
|  UFP Industries, Inc. | 31008 |  | 2900798 |
|  \*Ultralife Corp. | 1082 |  | 4371 |
|  UniFirst Corp. | 5492 |  | 1089832 |
|  \*Univar Solutions, Inc. | 106500 |  | 3672120 |
|  Universal Logistics Holdings, Inc. | 7695 |  | 276404 |
|  \*V2X, Inc. | 1730 |  | 76397 |
|  \*Virco MFG. Corp. | 777 |  | 3807 |
|  VSE Corp. | 10760 |  | 590724 |
|  Wabash National Corp. | 4860 |  | 125194 |
|  Werner Enterprises, Inc. | 102768 |  | 4827013 |
|  \*WESCO International, Inc. | 24436 |  | 3641208 |
|  \*Wilhelmina International, Inc. | 1354 |  | 5971 |
|  \*Willis Lease Finance Corp. | 928 |  | 53815 |
|  TOTAL INDUSTRIALS |  |  | 262850908 |
|  INFORMATION TECHNOLOGY (6.9%) | INFORMATION TECHNOLOGY (6.9%) | INFORMATION TECHNOLOGY (6.9%) | INFORMATION TECHNOLOGY (6.9%) |
|  \*ACI Worldwide, Inc. | 79738 |  | 2227082 |
|  \*Alpha & Omega Semiconductor, Ltd. | 36370 |  | 1198755 |
|  Amkor Technology, Inc. | 216165 |  | 6324988 |
|  \*Amtech Systems, Inc. | 8031 |  | 86976 |
|  \*AstroNova, Inc. | 102 |  | 1352 |
|  \*Asure Software, Inc. | 20958 |  | 222784 |
|  Autoscope Technologies Corp. | 302 |  | 1250 |
|  \*Aviat Networks, Inc. | 424 |  | 13716 |
|  Avnet, Inc. | 123911 |  | 5685037 |
|  \*AXT, Inc. | 35016 |  | 206244 |
|  Bel Fuse, Inc., Class A | 2 |  | 81 |
|  Bel Fuse, Inc., Class B | 15679 |  | 618380 |
|  Benchmark Electronics, Inc. | 40718 |  | 1139697 |
|  BK Technologies Corp. | 1033 |  | 3956 |
|  Cass Information Systems, Inc. | 2551 |  | 123877 |
|  \*Cerence, Inc. | 5300 |  | 129956 |
|  \*Coda Octopus Group, Inc. | 141 |  | 1018 |
|  \*Coherent Corp. | 12075 |  | 524055 |
|  \*Cohu, Inc. | 73171 |  | 2640010 |
|  \*Computer Task Group, Inc. | 1379 |  | 9860 |
|  Comtech Telecommunications Corp. | 24149 |  | 383003 |
|  \*Conduent, Inc. | 215979 |  | 1030220 |
|  CSP, Inc. | 1008 |  | 10937 |
|  \*Daktronics, Inc. | 42701 |  | 178063 |
|  \*Data I/O Corp. | 800 |  | 3368 |
|  \*Digi International, Inc. | 19399 |  | 659372 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*DXC Technology Co. | 29543 | $848770 |
|  Ebix, Inc. | 22989 | 438170 |
|  \*Electro-Sensors, Inc. | 297 | 1283 |
|  \*EMCORE Corp. | 54739 | 67876 |
|  \*ePlus, Inc. | 33766 | 1680872 |
|  \*FARO Technologies, Inc. | 162 | 4452 |
|  \*Franklin Wireless Corp. | 800 | 4064 |
|  \*Genasys, Inc. | 6153 | 22151 |
|  \*Ichor Holdings, Ltd. | 40338 | 1363424 |
|  Immersion Corp. | 7722 | 56525 |
|  \*Insight Enterprises, Inc. | 19575 | 2206494 |
|  InterDigital, Inc. | 5257 | 367727 |
|  \*inTEST Corp. | 4573 | 59449 |
|  IPG Photonics Corp. | 60778 | 6813214 |
|  \*Iteris, Inc. | 58550 | 216635 |
|  \*Itron, Inc. | 5563 | 319706 |
|  \*Key Tronic Corp. | 189 | 877 |
|  \*Kimball Electronics, Inc., Class B | 30533 | 779202 |
|  \*Knowles Corp. | 76039 | 1462230 |
|  Kulicke & Soffa Industries, Inc. | 18771 | 959198 |
|  \*KVH Industries, Inc. | 16972 | 173963 |
|  \*Kyndryl Holdings, Inc. | 367853 | 4925552 |
|  \*LGL Group, Inc. (The) | 300 | 1353 |
|  \*LiveRamp Holdings, Inc. | 27162 | 726855 |
|  \*Lumentum Holdings, Inc. | 648 | 38997 |
|  \*Magnachip Semiconductor Corp. | 26434 | 280200 |
|  Methode Electronics, Inc. | 36931 | 1763086 |
|  \*M-Tron Industries, Inc. | 150 | 1516 |
|  \*NETGEAR, Inc. | 9291 | 185541 |
|  \*NetScout Systems, Inc. | 137412 | 4410925 |
|  \*NetSol Technologies, Inc. | 141 | 429 |
|  Network-1 Technologies, Inc. | 1054 | 2350 |
|  \*Nortech Systems, Inc. | 175 | 2352 |
|  \*One Stop Systems, Inc. | 75 | 263 |
|  \*Onto Innovation, Inc. | 4745 | 373194 |
|  \*Optical Cable Corp. | 500 | 2038 |
|  \*OSI Systems, Inc. | 5385 | 510013 |
|  #\*Paysafe, Ltd. | 35317 | 743070 |
|  PC Connection, Inc. | 28764 | 1410299 |
|  PCTEL, Inc. | 2633 | 12191 |
|  PFSweb, Inc. | 4434 | 29530 |
|  \*Plexus Corp. | 17028 | 1634518 |
|  \*Repay Holdings Corp. | 35860 | 349276 |
|  \*Ribbon Communications, Inc. | 441 | 1548 |
|  Richardson Electronics, Ltd. | 13642 | 304899 |
|  #\*Riot Platforms, Inc. | 11097 | 69578 |
|  \*Sanmina Corp. | 95140 | 5796880 |
|  \*ScanSource, Inc. | 36443 | 1200068 |
|  \*SolarWinds Corp. | 15826 | 160792 |
|  \*Stratasys, Ltd. | 33047 | 473564 |
|  \*Super Micro Computer, Inc. | 12113 | 876133 |
|  Taitron Components, Inc. | 333 | 1305 |
|  \*TESSCO Technologies, Inc. | 64 | 310 |
|  \*Trio-Tech International | 448 | 2307 |
|  \*TSR, Inc. | 816 | 6838 |
|  \*TTM Technologies, Inc. | 148418 | 2333131 |
|  \*Ultra Clean Holdings, Inc. | 81266 | 2734601 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Upland Software, Inc. | 5824 | $| 50844 |
|  #\*Viasat, Inc. | 129511 |  | 4461654 |
|  Vishay Intertechnology, Inc. | 209989 |  | 4806648 |
|  \*Vishay Precision Group, Inc. | 13212 |  | 570494 |
|  Xerox Holdings Corp. | 271722 |  | 4450806 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 86976267 |
|  MATERIALS (7.7%) | MATERIALS (7.7%) | MATERIALS (7.7%) | MATERIALS (7.7%) |
|  \*Advanced Emissions Solutions, Inc. | 7670 |  | 23777 |
|  AdvanSix, Inc. | 26814 |  | 1159437 |
|  Alpha Metallurgical Resources, Inc. | 18406 |  | 2962078 |
|  American Vanguard Corp. | 42387 |  | 957522 |
|  \*Ampco-Pittsburgh Corp. | 1300 |  | 4264 |
|  \*Arconic Corp. | 179336 |  | 4216189 |
|  Ashland, Inc. | 40766 |  | 4454501 |
|  Avient Corp. | 5826 |  | 236070 |
|  Caledonia Mining Corp. PLC | 75 |  | 1032 |
|  Carpenter Technology Corp. | 89071 |  | 4301239 |
|  \*Century Aluminum Co. | 58243 |  | 654651 |
|  \*Clearwater Paper Corp. | 11994 |  | 463088 |
|  \*Coeur Mining, Inc. | 94740 |  | 368539 |
|  Commercial Metals Co. | 167196 |  | 9073727 |
|  \*Ecovyst, Inc. | 107376 |  | 1126374 |
|  Element Solutions, Inc. | 266619 |  | 5460357 |
|  \*Ferroglobe PLC | 73621 |  | 349700 |
|  Friedman Industries, Inc. | 1920 |  | 21523 |
|  FutureFuel Corp. | 62824 |  | 582378 |
|  Greif, Inc., Class A | 35652 |  | 2546622 |
|  Greif, Inc., Class B | 2905 |  | 239372 |
|  Haynes International, Inc. | 13091 |  | 729038 |
|  HB Fuller Co. | 21044 |  | 1454140 |
|  Hecla Mining Co. | 800001 |  | 4936006 |
|  Huntsman Corp. | 217877 |  | 6904522 |
|  Innospec, Inc. | 1194 |  | 134946 |
|  \*Intrepid Potash, Inc. | 982 |  | 32141 |
|  Koppers Holdings, Inc. | 7462 |  | 258260 |
|  Kronos Worldwide, Inc. | 23913 |  | 278586 |
|  \*LSB Industries, Inc. | 30293 |  | 385024 |
|  Materion Corp. | 13421 |  | 1211245 |
|  Mativ, Inc. | 50220 |  | 1384063 |
|  Mercer International, Inc. | 33144 |  | 421923 |
|  Minerals Technologies, Inc. | 67564 |  | 4692320 |
|  Northern Technologies International Corp. | 780 |  | 10179 |
|  \*O-I Glass, Inc. | 153972 |  | 2963961 |
|  Olin Corp. | 4340 |  | 280321 |
|  Olympic Steel, Inc. | 10182 |  | 450452 |
|  \*Rayonier Advanced Materials, Inc. | 73320 |  | 508108 |
|  \*Resolute Forest Products, Inc. | 34750 |  | 754422 |
|  Ryerson Holding Corp. | 29009 |  | 1107274 |
|  Schnitzer Steel Industries, Inc. | 25414 |  | 860010 |
|  Stepan Co. | 18470 |  | 2028745 |
|  \*Summit Materials, Inc., Class A | 161058 |  | 5292366 |
|  SunCoke Energy, Inc. | 107748 |  | 981584 |
|  \*Synalloy Corp. | 5644 |  | 64116 |
|  \*TimkenSteel Corp. | 56631 |  | 1113932 |
|  Tredegar Corp. | 29686 |  | 360091 |
|  TriMas Corp. | 42187 |  | 1298938 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  Trinseo PLC | 12603 | $349733 |
|  Tronox Holdings PLC, Class A | 303434 | 5203893 |
|  United States Steel Corp. | 208700 | 5945863 |
|  Warrior Met Coal, Inc. | 17497 | 662786 |
|  Worthington Industries, Inc. | 87394 | 4970097 |
|  TOTAL MATERIALS |  | 97231525 |
|  REAL ESTATE (1.5%) | REAL ESTATE (1.5%) | REAL ESTATE (1.5%) |
|  \*AMREP Corp. | 776 | 10565 |
|  \*Anywhere Real Estate, Inc. | 91848 | 778871 |
|  \*CKX Lands, Inc. | 1249 | 12477 |
|  \*Cushman & Wakefield PLC | 247595 | 3572796 |
|  Douglas Elliman, Inc. | 71097 | 331312 |
|  \*Five Point Holdings LLC, Class A | 4861 | 12541 |
|  \*Forestar Group, Inc. | 16000 | 238080 |
|  \*FRP Holdings, Inc. | 3845 | 215974 |
|  #\*Howard Hughes Corp. (The) | 67711 | 5788613 |
|  Kennedy-Wilson Holdings, Inc. | 240440 | 4299067 |
|  Marcus & Millichap, Inc. | 40595 | 1471163 |
|  Newmark Group, Inc., Class A | 132099 | 1132089 |
|  RE/MAX Holdings, Inc. | 22194 | 506245 |
|  \*Tejon Ranch Co. | 27846 | 557477 |
|  TOTAL REAL ESTATE |  | 18927270 |
|  UTILITIES (0.2%) | UTILITIES (0.2%) | UTILITIES (0.2%) |
|  Genie Energy, Ltd., Class B | 19175 | 209966 |
|  New Jersey Resources Corp. | 14644 | 731028 |
|  Ormat Technologies, Inc. | 5760 | 533088 |
|  #\*Sunnova Energy International, Inc. | 42739 | 832556 |
|  TOTAL UTILITIES |  | 2306638 |
|  TOTAL COMMON STOCKS (Cost $1,109,914,862) |  | 1231923044 |
|  TOTAL INVESTMENT SECURITIES — (97.4%)<br>(Cost $1,109,914,862) | TOTAL INVESTMENT SECURITIES — (97.4%)<br>(Cost $1,109,914,862) | 1231923044 |
|  **SECURITIES LENDING COLLATERAL — (2.6%)** | **SECURITIES LENDING COLLATERAL — (2.6%)** | **SECURITIES LENDING COLLATERAL — (2.6%)** |
|  @§The DFA Short Term Investment Fund | 2813538 | 32547003 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,142,461,865) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,142,461,865) | $1264470047 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

< Security was valued using significant unobservable inputs as of January 31, 2023

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

PLC Public Limited Company

SA Special Assessment

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (96.1%)** | **COMMON STOCKS — (96.1%)** | **COMMON STOCKS — (96.1%)** |
|  AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) |
|  29Metals, Ltd. | 64352 | $88878 |
|  \*A2B Australia, Ltd. | 184 | 147 |
|  Accent Group, Ltd. | 71463 | 110281 |
|  Acrow Formwork and Construction Services, Ltd. | 300 | 138 |
|  Adairs, Ltd. | 41404 | 84025 |
|  Adbri, Ltd. | 361158 | 470808 |
|  #\*Aeris Resources, Ltd. | 2178 | 982 |
|  AGL Energy, Ltd. | 61160 | 329688 |
|  \*Ainsworth Game Technology, Ltd. | 184 | 136 |
|  \*Alkane Resources, Ltd. | 14107 | 6660 |
|  \*Alliance Aviation Services, Ltd. | 140 | 332 |
|  \*Allkem, Ltd. | 53199 | 486579 |
|  ALS, Ltd. | 95621 | 879303 |
|  Altium, Ltd. | 11483 | 313304 |
|  Alumina, Ltd. | 240690 | 265428 |
|  #\*AMA Group, Ltd. | 1524 | 220 |
|  \*AMP, Ltd. | 386239 | 363339 |
|  Ampol, Ltd. | 121866 | 2618272 |
|  Ansell, Ltd. | 79735 | 1582744 |
|  \*Antipa Minerals, Ltd. | 2256 | 37 |
|  ANZ Group Holdings, Ltd. | 170467 | 3013809 |
|  APA Group | 84007 | 625107 |
|  Appen, Ltd. | 92649 | 167130 |
|  \*Arafura Rare Earths, Ltd. | 72664 | 28162 |
|  #ARB Corp., Ltd. | 35710 | 800942 |
|  Ardent Leisure Group, Ltd. | 26481 | 12969 |
|  Aristocrat Leisure, Ltd. | 33209 | 794691 |
|  ASX, Ltd. | 7386 | 358959 |
|  Atlas Arteria, Ltd. | 106331 | 513995 |
|  AUB Group, Ltd. | 6367 | 105747 |
|  \*Audinate Group, Ltd. | 2684 | 14317 |
|  \*Aurelia Metals, Ltd. | 1940 | 198 |
|  Aurizon Holdings, Ltd. | 282919 | 735636 |
|  \*Aussie Broadband, Ltd. | 10827 | 22888 |
|  Austal, Ltd. | 99885 | 116838 |
|  Austin Engineering, Ltd. | 540 | 133 |
|  \*Australian Agricultural Co., Ltd. | 37567 | 45796 |
|  #Australian Clinical Labs, Ltd. | 85311 | 186355 |
|  Australian Ethical Investment, Ltd. | 9259 | 28707 |
|  #\*Australian Vanadium, Ltd. | 860 | 17 |
|  Australian Vintage, Ltd. | 280 | 120 |
|  Auswide Bank, Ltd. | 62 | 255 |
|  Autosports Group, Ltd. | 128 | 191 |
|  \*»AVZ Minerals, Ltd. | 2747 | 576 |
|  Baby Bunting Group, Ltd. | 180 | 341 |
|  Bank of Queensland, Ltd. | 132989 | 653166 |
|  Bapcor, Ltd. | 102962 | 461433 |
|  Base Resources, Ltd. | 1288 | 195 |
|  \*BCI Minerals, Ltd. | 620 | 127 |
|  Beach Energy, Ltd. | 657064 | 699132 |
|  Beacon Lighting Group, Ltd. | 156 | 260 |
|  Bega Cheese, Ltd. | 304789 | 833309 |
|  Bell Financial Group, Ltd. | 252 | 183 |
|  Bendigo & Adelaide Bank, Ltd. | 192673 | 1365820 |
|  #\*Betmakers Technology Group, Ltd. | 137198 | 21752 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  BHP Group, Ltd. | 3592 | $124986 |
|  BHP Group, Ltd., Sponsored ADR | 263068 | 18454220 |
|  #\*Bigtincan Holdings, Ltd. | 4709 | 1825 |
|  \*Bionomics, Ltd. | 1820 | 40 |
|  Blackmores, Ltd. | 1087 | 67113 |
|  BlueScope Steel, Ltd. | 214181 | 2891686 |
|  #Boral, Ltd. | 2853 | 6916 |
|  \*Boss Energy, Ltd. | 71125 | 128804 |
|  Brambles, Ltd. | 334663 | 2827494 |
|  Bravura Solutions, Ltd. | 10102 | 6157 |
|  #Breville Group, Ltd. | 58222 | 927193 |
|  Brickworks, Ltd. | 9188 | 153766 |
|  \*Bubs Australia, Ltd. | 26841 | 5958 |
|  \*BWX, Ltd. | 252 | 38 |
|  \*Byron Energy, Ltd. | 1188 | 96 |
|  Calima Energy, Ltd. | 872 | 86 |
|  \*Cann Group, Ltd. | 492 | 66 |
|  Capitol Health, Ltd. | 1476 | 302 |
|  Capral, Ltd. | 28 | 163 |
|  \*Capricorn Metals, Ltd. | 32240 | 102912 |
|  carsales.com, Ltd. | 51029 | 815880 |
|  \*Catapult Group International, Ltd. | 152 | 77 |
|  Cedar Woods Properties, Ltd. | 6832 | 22145 |
|  \*Chalice Mining, Ltd. | 30185 | 137404 |
|  Challenger, Ltd. | 121169 | 616458 |
|  Champion Iron, Ltd. | 133667 | 673449 |
|  \*Clean Seas Seafood, Ltd. | 236 | 95 |
|  »Cleanaway Waste Management, Ltd. | 16581 | 31897 |
|  Cleanaway Waste Management, Ltd. | 588088 | 1131305 |
|  ClearView Wealth, Ltd. | 372 | 131 |
|  #Clinuvel Pharmaceuticals, Ltd. | 4598 | 81551 |
|  Clover Corp., Ltd. | 124 | 108 |
|  Cochlear, Ltd. | 7768 | 1162896 |
|  Codan, Ltd. | 76496 | 285686 |
|  \*Cogstate, Ltd. | 88 | 123 |
|  Coles Group, Ltd. | 16585 | 207555 |
|  Collins Foods, Ltd. | 149361 | 844085 |
|  Commonwealth Bank of Australia | 121290 | 9406526 |
|  Computershare, Ltd. | 73374 | 1227950 |
|  \*Cooper Energy, Ltd. | 1066980 | 135333 |
|  #\*Core Lithium, Ltd. | 31390 | 25658 |
|  Corporate Travel Management, Ltd. | 40218 | 520034 |
|  Costa Group Holdings, Ltd. | 105866 | 218574 |
|  Countplus, Ltd. | 172 | 81 |
|  Coventry Group, Ltd. | 37 | 28 |
|  CSL, Ltd. | 20645 | 4336332 |
|  CSR, Ltd. | 237480 | 880213 |
|  Data#3, Ltd. | 16311 | 84133 |
|  \*De Grey Mining, Ltd. | 58999 | 61945 |
|  \*»De Grey Mining, Ltd. | 2167 | 2275 |
|  #\*Deep Yellow, Ltd. | 16841 | 9494 |
|  Dicker Data, Ltd. | 5902 | 44250 |
|  Domain Holdings Australia, Ltd. | 25382 | 57234 |
|  Domino's Pizza Enterprises, Ltd. | 8790 | 468878 |
|  Downer EDI, Ltd. | 398764 | 1059332 |
|  \*Dubber Corp., Ltd. | 13746 | 3826 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Eagers Automotive, Ltd. | 33489 | $269490 |
|  Earlypay, Ltd. | 266 | 36 |
|  \*Eclipx Group, Ltd. | 48764 | 69754 |
|  Elanor Investor Group | 136 | 163 |
|  Elders, Ltd. | 104665 | 716874 |
|  \*Elmo Software, Ltd. | 56 | 191 |
|  Emeco Holdings, Ltd. | 15385 | 8185 |
|  \*Emerald Resources NL | 212 | 206 |
|  #\*EML Payments, Ltd. | 137043 | 64217 |
|  \*Empire Energy Group, Ltd. | 380 | 56 |
|  Endeavour Group, Ltd. | 120556 | 563219 |
|  \*Energy World Corp., Ltd. | 2464 | 76 |
|  Enero Group, Ltd. | 76 | 163 |
|  #\*EnviroSuite, Ltd. | 1580 | 139 |
|  EQT Holdings, Ltd. | 1202 | 20921 |
|  Estia Health, Ltd. | 8971 | 12769 |
|  Eureka Group Holdings, Ltd. | 303 | 94 |
|  Euroz Hartleys Group, Ltd. | 170 | 141 |
|  EVENT Hospitality and Entertainment, Ltd. | 28184 | 279429 |
|  Evolution Mining, Ltd. | 463712 | 1045618 |
|  \*Experience Co., Ltd. | 260 | 51 |
|  #Fenix Resources, Ltd. | 10228 | 1874 |
|  Fiducian Group, Ltd. | 16 | 78 |
|  Finbar Group, Ltd. | 224 | 110 |
|  Fleetwood, Ltd. | 132 | 134 |
|  #\*Flight Centre Travel Group, Ltd. | 22476 |  |
|  Fortescue Metals Group, Ltd. | 190237 | 2981292 |
|  #\*Frontier Digital Ventures, Ltd. | 120 | 75 |
|  G8 Education, Ltd. | 90619 | 80138 |
|  \*»Gascoyne Resources, Ltd. | 445 | 61 |
|  \*Genetic Signatures, Ltd. | 96 | 59 |
|  \*Genex Power, Ltd. | 1580 | 161 |
|  Gold Road Resources, Ltd. | 133408 | 154640 |
|  \*Good Drinks Australia, Ltd. | 148 | 68 |
|  GR Engineering Services, Ltd. | 92 | 137 |
|  GrainCorp., Ltd., Class A | 67546 | 359829 |
|  Grange Resources, Ltd. | 575733 | 411777 |
|  GUD Holdings, Ltd. | 136863 | 804316 |
|  GWA Group, Ltd. | 336 | 514 |
|  Hansen Technologies, Ltd. | 20016 | 75176 |
|  Harvey Norman Holdings, Ltd. | 145066 | 456928 |
|  Healius, Ltd. | 172723 | 390688 |
|  Healthia, Ltd. | 128 | 126 |
|  Helia Group, Ltd. | 344895 | 680487 |
|  Helloworld Travel, Ltd. | 4401 | 5551 |
|  Horizon Oil, Ltd. | 1616 | 171 |
|  HT&E, Ltd. | 35188 | 27771 |
|  HUB24, Ltd. | 7293 | 134231 |
|  IDP Education, Ltd. | 15966 | 351015 |
|  IGO, Ltd. | 25045 | 257132 |
|  Iluka Resources, Ltd. | 136167 | 1036264 |
|  Image Resources NL | 5499 | 542 |
|  \*»Imdex, Ltd. | 10882 | 19170 |
|  Imdex, Ltd. | 43107 | 75939 |
|  Incitec Pivot, Ltd. | 882107 | 2138230 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Infomedia, Ltd. | 488 | $380 |
|  Inghams Group, Ltd. | 366933 | 749824 |
|  Insignia Financial, Ltd. | 190805 | 469235 |
|  Insurance Australia Group, Ltd. | 179932 | 621268 |
|  Integral Diagnostics, Ltd. | 19538 | 44056 |
|  InvoCare, Ltd. | 7944 | 64486 |
|  IPH, Ltd. | 61649 | 369249 |
|  IRESS, Ltd. | 26323 | 183631 |
|  IVE Group, Ltd. | 156 | 266 |
|  James Hardie Industries PLC | 69895 | 1548965 |
|  James Hardie Industries PLC, Sponsored ADR | 676 | 15190 |
|  #JB Hi-Fi, Ltd. | 28817 | 982402 |
|  #Johns Lyng Group, Ltd. | 11220 | 46330 |
|  Jupiter Mines, Ltd. | 1540 | 250 |
|  \*Karoon Energy, Ltd. | 438668 | 714040 |
|  Kelsian Group, Ltd. | 24958 | 102531 |
|  #\*Kogan.com, Ltd. | 22508 | 71372 |
|  #\*Lark Distilling Co., Ltd. | 20 | 29 |
|  Lendlease Corp., Ltd. | 147304 | 891625 |
|  \*Lepidico, Ltd. | 205442 | 2171 |
|  Lifestyle Communities, Ltd. | 10794 | 148546 |
|  Lindsay Australia, Ltd. | 323 | 162 |
|  Link Administration Holdings, Ltd. | 259103 | 350549 |
|  \*Li-S Energy, Ltd. | 8 | 2 |
|  \*Lottery Corp., Ltd. (The) | 318777 | 1055747 |
|  Lovisa Holdings, Ltd. | 36147 | 669634 |
|  Lycopodium, Ltd. | 36 | 178 |
|  \*Lynas Rare Earths, Ltd. | 296169 | 1959656 |
|  MA Financial Group, Ltd. | 10165 | 35671 |
|  \*Mach7 Technologies, Ltd. | 96 | 48 |
|  Macmahon Holdings, Ltd. | 1856 | 203 |
|  Macquarie Group, Ltd. | 10097 | 1332900 |
|  \*Macquarie Telecom Group, Ltd. | 266 | 10478 |
|  #Mader Group, Ltd. | 52 | 158 |
|  Magellan Financial Group, Ltd. | 43345 | 272445 |
|  Maggie Beer Holdings, Ltd. | 392 | 59 |
|  Mayne Pharma Group, Ltd. | 46203 | 98323 |
|  McMillan Shakespeare, Ltd. | 57365 | 571572 |
|  McPherson's, Ltd. | 204 | 103 |
|  Medibank Pvt, Ltd. | 344408 | 713502 |
|  #\*Medical Developments International, Ltd. | 40 | 43 |
|  #\*Mesoblast, Ltd. | 91440 | 61212 |
|  \*Metals X, Ltd. | 176036 | 50858 |
|  Metcash, Ltd. | 168577 | 496534 |
|  Michael Hill International, Ltd. | 304 | 225 |
|  Mineral Resources, Ltd. | 24645 | 1544545 |
|  \*MMA Offshore, Ltd. | 480 | 320 |
|  Monadelphous Group, Ltd. | 29653 | 290650 |
|  Monash IVF Group, Ltd. | 25449 | 18650 |
|  \*Mount Gibson Iron, Ltd. | 33045 | 13971 |
|  \*Musgrave Minerals, Ltd. | 220 | 33 |
|  Myer Holdings, Ltd. | 36157 | 24841 |
|  MyState, Ltd. | 4111 | 11558 |
|  \*Nanosonics, Ltd. | 8892 | 30264 |
|  National Australia Bank, Ltd. | 168007 | 3763506 |
|  Netwealth Group, Ltd. | 16613 | 156163 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  \*New Century Resources, Ltd. | 168 | $111 |
|  New Hope Corp., Ltd. | 112540 | 464707 |
|  Newcrest Mining, Ltd. | 145589 | 2288774 |
|  \*NEXTDC, Ltd. | 41893 | 291953 |
|  nib holdings, Ltd. | 300741 | 1667793 |
|  Nick Scali, Ltd. | 30552 | 257266 |
|  #Nickel Industries, Ltd. | 526461 | 406214 |
|  Nine Entertainment Co. Holdings, Ltd. | 994223 | 1422180 |
|  \*Nitro Software, Ltd. | 37397 | 56393 |
|  Northern Star Resources, Ltd. | 107368 | 949496 |
|  #\*Novonix, Ltd. | 155648 | 199065 |
|  NRW Holdings, Ltd. | 186312 | 399107 |
|  Nufarm, Ltd. | 157989 | 659058 |
|  Objective Corp., Ltd. | 100 | 982 |
|  \*OFX Group, Ltd. | 14495 | 20122 |
|  OM Holdings, Ltd. | 580 | 323 |
|  \*Omni Bridgeway, Ltd. | 26217 | 74634 |
|  oOh!media, Ltd. | 74185 | 75014 |
|  Orica, Ltd. | 151026 | 1573963 |
|  Origin Energy, Ltd. | 85943 | 452383 |
|  Orora, Ltd. | 507667 | 1066031 |
|  OZ Minerals, Ltd. | 75589 | 1487129 |
|  \*Pacific Smiles Group, Ltd. | 108 | 113 |
|  Pact Group Holdings, Ltd. | 792 | 586 |
|  #\*Paladin Energy, Ltd. | 245227 | 146880 |
|  \*Panoramic Resources, Ltd. | 692 | 88 |
|  Paragon Care, Ltd. | 328 | 68 |
|  Peet, Ltd. | 568 | 456 |
|  \*Peninsula Energy, Ltd. | 39829 | 4069 |
|  \*»Peninsula Energy, Ltd. Placement | 9744 | 996 |
|  #PeopleIN, Ltd. | 53 | 123 |
|  \*Perenti, Ltd. | 222192 | 196493 |
|  #Perpetual, Ltd. | 17937 | 322682 |
|  Perseus Mining, Ltd. | 806490 | 1216151 |
|  \*Pexa Group, Ltd. | 15538 | 142445 |
|  #\*Pilbara Minerals, Ltd. | 411921 | 1378740 |
|  Pinnacle Investment Management Group, Ltd. | 2013 | 14752 |
|  Platinum Asset Management, Ltd. | 67570 | 102369 |
|  \*PointsBet Holdings, Ltd. | 120931 | 119300 |
|  \*PolyNovo, Ltd. | 2999 | 5304 |
|  #Praemium, Ltd. | 1073 | 578 |
|  Premier Investments, Ltd. | 14127 | 276141 |
|  Pro Medicus, Ltd. | 6665 | 313961 |
|  Probiotec, Ltd. | 72 | 111 |
|  Propel Funeral Partners, Ltd. | 80 | 236 |
|  PSC Insurance Group, Ltd. | 4515 | 15112 |
|  PWR Holdings, Ltd. | 16577 | 143677 |
|  \*Qantas Airways, Ltd. | 52590 | 234946 |
|  QANTM Intellectual Property, Ltd. | 136 | 90 |
|  QBE Insurance Group, Ltd. | 272278 | 2636174 |
|  Qube Holdings, Ltd. | 340361 | 733898 |
|  Ramelius Resources, Ltd. | 945330 | 666129 |
|  Ramsay Health Care, Ltd. | 24401 | 1145479 |
|  REA Group, Ltd. | 3194 | 282728 |
|  \*ReadyTech Holdings, Ltd. | 48 | 123 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Reckon, Ltd. | 156 | $66 |
|  \*Red 5, Ltd. | 513176 | 75938 |
|  \*»Red 5, Ltd. | 18320 | 2711 |
|  #\*Redbubble, Ltd. | 1254 | 393 |
|  Reece, Ltd. | 7996 | 90657 |
|  Regis Healthcare, Ltd. | 216 | 266 |
|  Regis Resources, Ltd. | 290983 | 438789 |
|  #\*Reject Shop, Ltd. (The) | 44 | 127 |
|  Reliance Worldwide Corp., Ltd. | 339792 | 840417 |
|  #\*Resolute Mining, Ltd. | 498499 | 96599 |
|  \*»Resolute Mining, Ltd. Entitlement | 47201 | 9147 |
|  \*Retail Food Group, Ltd. | 3172 | 235 |
|  Ridley Corp., Ltd. | 57874 | 78911 |
|  Rio Tinto, Ltd. | 53845 | 4804974 |
|  \*RPMGlobal Holdings, Ltd. | 48 | 56 |
|  Sandfire Resources, Ltd. | 178627 | 786687 |
|  \*»Sandfire Resources, Ltd. Entitlement | 8393 | 36963 |
|  Santos, Ltd. | 304050 | 1523314 |
|  SEEK, Ltd. | 116175 | 1981902 |
|  Select Harvests, Ltd. | 15244 | 42967 |
|  #Servcorp, Ltd. | 68 | 149 |
|  #Service Stream, Ltd. | 115090 | 50281 |
|  Seven Group Holdings, Ltd. | 24376 | 389394 |
|  \*Seven West Media, Ltd. | 166957 | 52941 |
|  Shaver Shop Group, Ltd. | 148 | 126 |
|  Shine Justice, Ltd. | 124 | 88 |
|  \*Sierra Rutile Holdings, Ltd. | 25251 | 3559 |
|  Sigma Healthcare, Ltd. | 241399 | 108015 |
|  \*Silver Lake Resources, Ltd. | 889212 | 814561 |
|  #\*Silver Mines, Ltd. | 152540 | 22035 |
|  Sims, Ltd. | 72780 | 782603 |
|  SmartGroup Corp., Ltd. | 116857 | 465241 |
|  Sonic Healthcare, Ltd. | 152622 | 3396284 |
|  South32, Ltd. | 1421134 | 4546379 |
|  Southern Cross Electrical Engineering, Ltd. | 300 | 149 |
|  Southern Cross Media Group, Ltd. | 43941 | 35762 |
|  SRG Global, Ltd. | 632 | 321 |
|  \*St Barbara, Ltd. | 874972 | 468579 |
|  #\*Star Entertainment Grp, Ltd. (The) | 403510 | 551608 |
|  Steadfast Group, Ltd. | 90542 | 334315 |
|  \*Strike Energy, Ltd. | 52095 | 13032 |
|  Suncorp Group, Ltd. | 164112 | 1448993 |
|  Sunland Group, Ltd. | 18229 | 22864 |
|  Super Retail Group, Ltd. | 43644 | 389651 |
|  #\*Superloop, Ltd. | 14474 | 7343 |
|  \*Syrah Resources, Ltd. | 122632 | 190108 |
|  Tabcorp Holdings, Ltd. | 1276540 | 944493 |
|  Technology One, Ltd. | 48827 | 498200 |
|  Telstra Corp., Ltd. | 298260 | 857492 |
|  \*Temple & Webster Group, Ltd. | 1187 | 4776 |
|  Ten Sixty Four, Ltd. | 340 | 149 |
|  Terracom, Ltd. | 493976 | 301090 |
|  TPG Telecom, Ltd. | 33504 | 113794 |
|  Transurban Group | 100576 | 978730 |
|  Treasury Wine Estates, Ltd. | 25084 | 256648 |
|  Tribune Resources, Ltd. | 40 | 107 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |  |
|  #\*Tyro Payments, Ltd. | 44882 | $| 46965 |
|  #United Malt Grp, Ltd. | 320740 |  | 822677 |
|  WViva Energy Group, Ltd. | 139016 |  | 285057 |
|  \*Viva Leisure, Ltd. | 92 |  | 72 |
|  \*Volpara Health Technologies, Ltd. | 196 |  | 111 |
|  \*Wagners Holding Co., Ltd. | 132 |  | 68 |
|  \*Warrego Energy, Ltd. | 632 |  | 154 |
|  #\*Webjet, Ltd. | 60750 |  | 292804 |
|  Wesfarmers, Ltd. | 99694 |  | 3487892 |
|  \*West African Resources, Ltd. | 849059 |  | 667095 |
|  \*Westgold Resources, Ltd. | 515836 |  | 441634 |
|  Westpac Banking Corp. | 246477 |  | 4119702 |
|  Whitehaven Coal, Ltd. | 281698 |  | 1667392 |
|  \*»Wiluna Mining Corp., Ltd. | 216 |  | 23 |
|  WiseTech Global, Ltd. | 2289 |  | 97648 |
|  Woodside Energy Group, Ltd. | 202119 |  | 5164279 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 12218 |  | 317424 |
|  Woolworths Group, Ltd. | 95983 |  | 2440257 |
|  Worley, Ltd. | 66240 |  | 721147 |
|  \*Xero, Ltd. | 3212 |  | 173825 |
|  #Yancoal Australia, Ltd. | 43260 |  | 179546 |
|  \*Zip Co., Ltd. | 54116 |  | 24977 |
|  TOTAL AUSTRALIA |  |  | 177245828 |
|  AUSTRIA — (0.5%) | AUSTRIA — (0.5%) | AUSTRIA — (0.5%) | AUSTRIA — (0.5%) |
|  \*Addiko Bank AG | 20 |  | 261 |
|  Agrana Beteiligungs AG | 1798 |  | 32220 |
|  ANDRITZ AG | 35938 |  | 2138865 |
|  AT&S Austria Technologie & Systemtechnik AG | 2864 |  | 97823 |
|  WBAWAG Group AG | 34223 |  | 2105556 |
|  CA Immobilien Anlagen AG | 3939 |  | 122349 |
|  \*DO & CO AG | 798 |  | 84153 |
|  Erste Group Bank AG | 57209 |  | 2159076 |
|  \*FACC AG | 8 |  | 58 |
|  \*Flughafen Wien AG | 8 |  | 296 |
|  \*Kapsch TrafficCom AG | 4 |  | 56 |
|  Lenzing AG | 1647 |  | 116088 |
|  Mayr Melnhof Karton AG | 241 |  | 40255 |
|  OMV AG | 41469 |  | 2064960 |
|  Palfinger AG | 230 |  | 6944 |
|  POLYTEC Holding AG | 24 |  | 127 |
|  Porr Ag | 1443 |  | 20718 |
|  Raiffeisen Bank International AG | 36645 |  | 655078 |
|  Rosenbauer International AG | 4 |  | 144 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 721 |  | 52777 |
|  Semperit AG Holding | 2293 |  | 56157 |
|  \*»Strabag Se | 1214 |  | 51156 |
|  Telekom Austria AG | 18830 |  | 126178 |
|  UBM Development AG | 4 |  | 130 |
|  UNIQA Insurance Group AG | 13887 |  | 116282 |
|  Verbund AG | 1044 |  | 88496 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 4765 |  | 129117 |
|  voestalpine AG | 63963 |  | 2111792 |
|  Wienerberger AG | 51037 |  | 1524287 |
|  Zumtobel Group AG | 1599 |  | 12677 |
|  TOTAL AUSTRIA |  |  | 13914076 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) |
|  Ackermans & van Haaren NV | 20925 | $3611089 |
|  Ageas SA | 84731 | 4118900 |
|  \*AGFA-Gevaert NV | 18182 | 56870 |
|  Anheuser-Busch InBev SA | 77211 | 4619562 |
|  \*Argenx SE, Sponsored ADR | 468 | 178893 |
|  Atenor | 4 | 218 |
|  Barco NV | 6251 | 157774 |
|  Bekaert SA | 15247 | 640170 |
|  #\*WBiocartis Group NV | 65 | 50 |
|  bpost SA | 15431 | 83258 |
|  \*Cie d'Entreprises CFE | 906 | 9102 |
|  Deceuninck NV | 10968 | 29541 |
|  \*Deme Group NV | 906 | 116678 |
|  D'ieteren Group | 603 | 114540 |
|  Econocom Group SA | 14382 | 44516 |
|  #Elia Group SA | 1449 | 202690 |
|  #Etablissements Franz Colruyt NV | 14529 | 383276 |
|  #Euronav NV | 37087 | 583749 |
|  EVS Broadcast Equipment SA | 523 | 12666 |
|  Exmar NV | 169 | 1419 |
|  Fagron | 7928 | 116840 |
|  \*Galapagos NV, Sponsored ADR | 3775 | 166742 |
|  \*Greenyard NV | 32 | 232 |
|  Immobel SA | 8 | 410 |
|  Ion Beam Applications | 32 | 576 |
|  Jensen-Group NV | 4 | 132 |
|  KBC Group NV | 83258 | 6136047 |
|  #\*Kinepolis Group NV | 1414 | 59676 |
|  Lotus Bakeries NV | 118 | 765077 |
|  Melexis NV | 2714 | 287384 |
|  #\*Mithra Pharmaceuticals SA | 272 | 922 |
|  #\*Ontex Group NV | 16471 | 127544 |
|  \*Orange Belgium SA | 634 | 11430 |
|  Proximus SADP | 55813 | 570514 |
|  Recticel SA | 2984 | 55741 |
|  Roularta Media Group NV | 4 | 79 |
|  Shurgard Self Storage SA | 1978 | 95165 |
|  Sipef NV | 323 | 19364 |
|  Solvay SA, Class A | 43004 | 4981023 |
|  Telenet Group Holding NV | 17658 | 303004 |
|  \*Tessenderlo Group SA | 1421 | 50079 |
|  UCB SA | 9861 | 807283 |
|  Umicore SA | 28658 | 1077823 |
|  Van de Velde NV | 8 | 270 |
|  #VGP NV | 6986 | 694981 |
|  Viohalco SA | 40 | 195 |
|  TOTAL BELGIUM |  | 31293494 |
|  CANADA — (10.7%) | CANADA — (10.7%) | CANADA — (10.7%) |
|  \*5N Plus, Inc. | 144 | 341 |
|  Absolute Software Corp. | 1032 | 11982 |
|  Acadian Timber Corp. | 16 | 194 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  \*AcuityAds Holdings, Inc. | 1467 | $2628 |
|  \*AcuityAds Holdings, Inc. | 1909 | 3417 |
|  \*Advantage Energy, Ltd. | 120683 | 750679 |
|  Aecon Group, Inc. | 17773 | 149313 |
|  Africa Oil Corp. | 183728 | 381404 |
|  Ag Growth International, Inc. | 5052 | 188586 |
|  AGF Management, Ltd., Class B | 8109 | 51473 |
|  #Agnico Eagle Mines, Ltd. | 46126 | 2605196 |
|  \*Aimia, Inc. | 3594 | 9885 |
|  \*Air Canada | 20801 | 351997 |
|  Alamos Gold, Inc. | 207487 | 2290656 |
|  Alamos Gold, Inc. | 233 | 2563 |
|  Algoma Central Corp. | 28 | 344 |
|  Algonquin Power & Utilities Corp. | 33263 | 241804 |
|  Algonquin Power & Utilities Corp. | 47869 | 349444 |
|  Alimentation Couche-Tard, Inc. | 78522 | 3575521 |
|  AltaGas, Ltd. | 75597 | 1409565 |
|  Altius Minerals Corp. | 620 | 10389 |
|  Altus Group, Ltd. | 1928 | 82273 |
|  \*Americas Gold & Silver Corp. | 382 | 238 |
|  Amerigo Resources, Ltd. | 196 | 228 |
|  Andlauer Healthcare Group, Inc. | 1178 | 42658 |
|  Andrew Peller, Ltd., Class A | 44 | 164 |
|  ARC Resources, Ltd. | 134059 | 1553230 |
|  \*Aritzia, Inc. | 42349 | 1523085 |
|  Atco, Ltd., Class I | 16226 | 514864 |
|  \*Athabasca Oil Corp. | 459331 | 1008611 |
|  \*ATS Corp. | 13209 | 533369 |
|  #Aura Minerals, Inc. | 969 | 8337 |
|  #\*Aurora Cannabis, Inc. | 226690 | 235758 |
|  \*AutoCanada, Inc. | 2276 | 45713 |
|  \*Aya Gold & Silver, Inc. | 991 | 6008 |
|  B2Gold Corp. | 563471 | 2236980 |
|  Badger Infrastructure Solutions, Ltd. | 1958 | 46516 |
|  #\*Ballard Power Systems, Inc. | 57742 | 377055 |
|  \*Ballard Power Systems, Inc. | 6277 | 40973 |
|  #Bank of Montreal | 89245 | 8981617 |
|  Bank of Montreal | 9807 | 984118 |
|  Bank of Nova Scotia (The) | 140449 | 7602504 |
|  Bank of Nova Scotia (The) | 7258 | 391797 |
|  Barrick Gold Corp. | 230085 | 4498162 |
|  Barrick Gold Corp. | 6954 | 135604 |
|  \*Bausch Health Cos., Inc. | 22859 | 176014 |
|  \*Bausch Health Cos., Inc. | 21435 | 164014 |
|  \*Baytex Energy Corp. | 272822 | 1259477 |
|  #BCE, Inc. | 38758 | 1833253 |
|  Birchcliff Energy, Ltd. | 103713 | 662998 |
|  Bird Construction, Inc. | 3375 | 21499 |
|  #\*BlackBerry, Ltd. | 39287 | 166970 |
|  \*BlackBerry, Ltd. | 43649 | 185803 |
|  BMTC Group, Inc. | 20 | 207 |
|  \*Bombardier, Inc., Class A | 230 | 11164 |
|  \*Bombardier, Inc., Class B | 23053 | 1110366 |
|  \*Bonterra Energy Corp. | 44 | 219 |
|  Boralex, Inc., Class A | 17198 | 479845 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Boyd Group Services, Inc. | 5979 | $911760 |
|  \*Bragg Gaming Group, Inc. | 20 | 73 |
|  #\*Brookfield Asset Management, Ltd., Class A | 12915 | 421675 |
|  Brookfield Corp. | 67060 | 2494632 |
|  Brookfield Infrastructure Corp., Class A | 6728 | 297512 |
|  Brookfield Infrastructure Corp., Class A | 4952 | 218106 |
|  BRP, Inc. | 2343 | 194959 |
|  BRP, Inc. | 2758 | 230458 |
|  \*CAE, Inc. | 9498 | 213898 |
|  \*CAE, Inc. | 10626 | 240148 |
|  \*Calfrac Well Services, Ltd. | 48 | 229 |
|  Calian Group, Ltd. | 631 | 29154 |
|  \*Calibre Mining Corp. | 540 | 437 |
|  Cameco Corp. | 2401 | 66991 |
|  Cameco Corp. | 3799 | 106410 |
|  Canaccord Genuity Group, Inc. | 9340 | 80566 |
|  Canacol Energy, Ltd. | 1406 | 12430 |
|  #\*Canada Goose Holdings, Inc. | 6270 | 151671 |
|  \*Canada Goose Holdings, Inc. | 1089 | 26263 |
|  Canadian Imperial Bank of Commerce | 11420 | 519842 |
|  #Canadian Imperial Bank of Commerce | 21114 | 963221 |
|  Canadian National Railway Co. | 39004 | 4644986 |
|  Canadian Natural Resources, Ltd. | 138592 | 8515093 |
|  Canadian Pacific Railway, Ltd. | 3792 | 298449 |
|  Canadian Pacific Railway, Ltd. | 7618 | 601060 |
|  Canadian Tire Corp., Ltd., Class A | 25352 | 3005723 |
|  Canadian Utilities, Ltd., Class A | 17450 | 483607 |
|  Canadian Western Bank | 36779 | 775078 |
|  \*Canfor Corp. | 5094 | 96241 |
|  \*Canfor Pulp Products, Inc. | 52 | 159 |
|  #\*Canopy Growth Corp. | 348384 | 1055604 |
|  #\*Canopy Growth Corp. | 378 | 1142 |
|  Capital Power Corp. | 38143 | 1278056 |
|  \*Capstone Copper Corp. | 20150 | 98609 |
|  Cardinal Energy, Ltd. | 100438 | 576577 |
|  Cascades, Inc. | 3558 | 24558 |
|  CCL Industries, Inc. | 20298 | 946637 |
|  \*Celestica, Inc. | 15039 | 200470 |
|  \*Celestica, Inc. | 1350 | 17928 |
|  #Cenovus Energy, Inc. | 127421 | 2545872 |
|  Centerra Gold, Inc. | 66024 | 422562 |
|  CES Energy Solutions Corp. | 9473 | 20588 |
|  \*CGI, Inc. | 28035 | 2405964 |
|  \*Charlottes Web Holdings, Inc. | 232 | 129 |
|  CI Financial Corp. | 59525 | 707957 |
|  #\*Cineplex, Inc. | 1801 | 11797 |
|  Cogeco Communications, Inc. | 3426 | 176518 |
|  Cogeco, Inc. | 200 | 8890 |
|  Colliers International Group, Inc. | 2980 | 318758 |
|  Colliers International Group, Inc. | 11442 | 1227269 |
|  Computer Modelling Group, Ltd. | 1266 | 5873 |
|  Conifex Timber, Inc. | 48 | 60 |
|  Constellation Software, Inc. | 1151 | 2027756 |
|  \*Converge Technology Solutions Corp. | 19524 | 84279 |
|  \*Copper Mountain Mining Corp. | 16250 | 27523 |
|  Corby Spirit and Wine, Ltd. | 639 | 7801 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Corus Entertainment, Inc., Class B | 56113 | $94619 |
|  Crescent Point Energy Corp. | 333085 | 2484814 |
|  \*Crew Energy, Inc. | 48767 | 168483 |
|  #\*Cronos Group, Inc. | 33481 | 84372 |
|  \*Denison Mines Corp. | 192376 | 277021 |
|  \*Denison Mines Corp. | 15224 | 21792 |
|  \*Descartes Systems Group, Inc. (The) | 1078 | 78446 |
|  \*Descartes Systems Group, Inc. (The) | 1004 | 73312 |
|  Dexterra Group, Inc. | 52 | 233 |
|  Dollarama, Inc. | 32277 | 1924743 |
|  Doman Building Materials Group, Ltd. | 3576 | 19885 |
|  Dorel Industries, Inc., Class B | 1997 | 8246 |
|  DREAM Unlimited Corp. | 2905 | 60893 |
|  Dundee Precious Metals, Inc. | 36311 | 236477 |
|  #Dye & Durham, Ltd. | 46143 | 735881 |
|  Dynacor Group, Inc. | 60 | 129 |
|  E-L Financial Corp., Ltd. | 100 | 69199 |
|  \*Eldorado Gold Corp. | 110982 | 1060988 |
|  Emera, Inc. | 16947 | 672876 |
|  Empire Co., Ltd., Class A | 59765 | 1714994 |
|  Enbridge, Inc. | 96848 | 3967863 |
|  Endeavour Mining PLC | 64348 | 1511830 |
|  #\*Endeavour Silver Corp. | 4242 | 14720 |
|  Enerflex, Ltd. | 8251 | 59362 |
|  Enerplus Corp. | 134069 | 2379725 |
|  Enghouse Systems, Ltd. | 5343 | 158286 |
|  \*Ensign Energy Services, Inc. | 6516 | 18947 |
|  EQB, Inc. | 7337 | 362575 |
|  \*Equinox Gold Corp. | 41040 | 187307 |
|  \*Equinox Gold Corp. | 189600 | 862680 |
|  \*ERO Copper Corp. | 2983 | 48847 |
|  Evertz Technologies, Ltd. | 143 | 1337 |
|  Exchange Income Corp. | 11738 | 487694 |
|  Exco Technologies, Ltd. | 28 | 160 |
|  Extendicare, Inc. | 11210 | 56371 |
|  Fairfax Financial Holdings, Ltd. | 4302 | 2839962 |
|  Fiera Capital Corp. | 10422 | 73341 |
|  Finning International, Inc. | 92012 | 2588624 |
|  First Majestic Silver Corp. | 43297 | 341613 |
|  First Quantum Minerals, Ltd. | 131541 | 3043183 |
|  FirstService Corp. | 1739 | 247814 |
|  FirstService Corp., Class WI | 4425 | 632332 |
|  \*Foraco International SA | 104 | 139 |
|  Fortis, Inc. | 63668 | 2619938 |
|  Fortis, Inc. | 2567 | 105173 |
|  \*Fortuna Silver Mines, Inc. | 132153 | 508789 |
|  Franco-Nevada Corp. | 5536 | 812131 |
|  Franco-Nevada Corp. | 252 | 36859 |
|  \*Frontera Energy Corp. | 3376 | 30715 |
|  \*Galiano Gold, Inc. | 364 | 222 |
|  Gamehost, Inc. | 16 | 97 |
|  \*GDI Integrated Facility Services, Inc. | 439 | 15295 |
|  Gear Energy, Ltd. | 1540 | 1327 |
|  George Weston, Ltd. | 4265 | 547113 |
|  #GFL Environmental, Inc. | 3314 | 102270 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  GFL Environmental, Inc. | 3529 | $108593 |
|  Gibson Energy, Inc. | 49896 | 891087 |
|  Gildan Activewear, Inc. | 65385 | 2048512 |
|  \*GoldMoney, Inc. | 88 | 119 |
|  #\*Gran Tierra Energy, Inc. | 32518 | 31536 |
|  \*Gran Tierra Energy, Inc. | 26511 | 25630 |
|  Great-West Lifeco, Inc. | 13964 | 369311 |
|  Hammond Power Solutions, Inc. | 20 | 367 |
|  Headwater Exploration, Inc. | 239350 | 1165942 |
|  \*Heroux-Devtek, Inc. | 2644 | 29544 |
|  High Liner Foods, Inc. | 131 | 1419 |
|  HLS Therapeutics, Inc. | 12 | 84 |
|  Home Capital Group, Inc. | 27260 | 866616 |
|  Hudbay Minerals, Inc. | 125158 | 725916 |
|  #WHydro One, Ltd. | 20923 | 570449 |
|  iA Financial Corp., Inc. | 58663 | 3610741 |
|  \*IAMGOLD Corp. | 345783 | 971650 |
|  IGM Financial, Inc. | 12696 | 395147 |
|  \*Imperial Metals Corp. | 124 | 205 |
|  Imperial Oil, Ltd. | 1393 | 75916 |
|  Imperial Oil, Ltd. | 26999 | 1478465 |
|  Information Services Corp. | 20 | 341 |
|  Innergex Renewable Energy, Inc. | 10369 | 122935 |
|  InPlay Oil Corp. | 562 | 1184 |
|  Intact Financial Corp. | 29291 | 4237300 |
|  \*Interfor Corp. | 16683 | 332697 |
|  \*Ivanhoe Mines, Ltd. | 3959 | 37087 |
|  WJamieson Wellness, Inc. | 4408 | 122460 |
|  #\*Journey Energy, Inc. | 11840 | 45165 |
|  \*K92 Mining, Inc. | 95667 | 552056 |
|  \*Karora Resources, Inc. | 67574 | 265870 |
|  K-Bro Linen, Inc. | 92 | 1999 |
|  \*Kelt Exploration, Ltd. | 28023 | 95976 |
|  Keyera Corp. | 51329 | 1167486 |
|  Kinross Gold Corp. | 25280 | 117273 |
|  Kinross Gold Corp. | 428080 | 1986291 |
|  KP Tissue, Inc. | 16 | 122 |
|  \*Largo, Inc. | 658 | 4172 |
|  \*Largo, Inc. | 2000 | 12560 |
|  Lassonde Industries, Inc., Class A | 452 | 39582 |
|  Laurentian Bank of Canada | 48832 | 1309042 |
|  Leon's Furniture, Ltd. | 1983 | 27939 |
|  #\*Lightspeed Commerce, Inc. | 36430 | 659383 |
|  \*Lightspeed Commerce, Inc. | 14128 | 254851 |
|  Linamar Corp. | 15422 | 785345 |
|  Loblaw Cos., Ltd. | 30340 | 2710329 |
|  Logistec Corp., Class B | 8 | 257 |
|  #\*Lucara Diamond Corp. | 584 | 276 |
|  Lundin Gold, Inc. | 14552 | 167948 |
|  Lundin Mining Corp. | 277976 | 2097814 |
|  Magellan Aerospace Corp. | 24 | 165 |
|  #Magna International, Inc. | 77574 | 5037656 |
|  \*Mainstreet Equity Corp. | 4 | 396 |
|  \*Major Drilling Group International, Inc. | 4581 | 37867 |
|  \*Mandalay Resources Corp. | 108 | 197 |
|  #Manulife Financial Corp. | 72910 | 1443618 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Maple Leaf Foods, Inc. | 17130 | $324666 |
|  Martinrea International, Inc. | 17692 | 170642 |
|  Medical Facilities Corp. | 3152 | 18874 |
|  \*MEG Energy Corp. | 211245 | 3481304 |
|  Melcor Developments, Ltd. | 24 | 209 |
|  Methanex Corp. | 30252 | 1431827 |
|  Methanex Corp. | 340 | 16048 |
|  Metro, Inc. | 30346 | 1642439 |
|  Morguard Corp. | 420 | 36928 |
|  \*Mountain Province Diamonds, Inc. | 232 | 106 |
|  MTY Food Group, Inc. | 1635 | 84338 |
|  Mullen Group, Ltd. | 56884 | 600237 |
|  National Bank of Canada | 85321 | 6391002 |
|  Neo Performance Materials, Inc. | 28 | 241 |
|  \*New Gold, Inc. | 19700 | 23246 |
|  NFI Group, Inc. | 15013 | 121625 |
|  North American Construction Group, Ltd. | 1048 | 15531 |
|  North West Co., Inc. (The) | 40178 | 1091206 |
|  Northland Power, Inc. | 82586 | 2212031 |
|  Nutrien, Ltd. | 84792 | 7019930 |
|  \*WNuvei Corp. | 1212 | 42663 |
|  \*Nuvei Corp. | 800 | 28264 |
|  \*NuVista Energy, Ltd. | 43961 | 367344 |
|  \*Obsidian Energy, Ltd. | 9327 | 61745 |
|  \*OceanaGold Corp. | 475904 | 1027169 |
|  Open Text Corp. | 90343 | 3031008 |
|  Open Text Corp. | 1322 | 44217 |
|  \*Optiva, Inc. | 4 | 54 |
|  #\*Organigram Holdings, Inc. | 428 | 389 |
|  Osisko Gold Royalties, Ltd. | 1720 | 22957 |
|  Osisko Gold Royalties, Ltd. | 31928 | 427197 |
|  #Pan American Silver Corp. | 100508 | 1832261 |
|  Paramount Resources, Ltd., Class A | 11060 | 254960 |
|  Parex Resources, Inc. | 55948 | 949693 |
|  Park Lawn Corp. | 4350 | 87890 |
|  Parkland Corp. | 102238 | 2395144 |
|  Pason Systems, Inc. | 5359 | 63375 |
|  Pembina Pipeline Corp. | 3871 | 136958 |
|  Pembina Pipeline Corp. | 29046 | 1031133 |
|  Peyto Exploration & Development Corp. | 57700 | 524526 |
|  PHX Energy Services Corp. | 2256 | 13475 |
|  #Pine Cliff Energy, Ltd. | 19393 | 19039 |
|  Pizza Pizza Royalty Corp. | 1722 | 18222 |
|  Polaris Renewable Energy, Inc. | 2201 | 23786 |
|  Pollard Banknote, Ltd. | 512 | 7206 |
|  \*Precision Drilling Corp. | 8661 | 690022 |
|  \*Precision Drilling Corp. | 6733 | 535168 |
|  Premium Brands Holdings Corp. | 15887 | 1107750 |
|  Primo Water Corp. | 15973 | 249977 |
|  \*Profound Medical Corp. | 330 | 4073 |
|  #\*Profound Medical Corp. | 195 | 2408 |
|  Pulse Seismic, Inc. | 72 | 100 |
|  Quarterhill, Inc. | 1983 | 2824 |
|  Quebecor, Inc., Class B | 32232 | 762350 |
|  #\*Real Matters, Inc. | 6080 | 24150 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Restaurant Brands International, Inc. | 810 | $54045 |
|  #Restaurant Brands International, Inc. | 46868 | 3136875 |
|  \*RF Capital Group, Inc. | 14 | 143 |
|  Richelieu Hardware, Ltd. | 8526 | 252838 |
|  Ritchie Bros Auctioneers, Inc. | 2002 | 120719 |
|  Ritchie Bros Auctioneers, Inc. | 35094 | 2122134 |
|  Rogers Communications, Inc., Class B | 8112 | 393274 |
|  Rogers Communications, Inc., Class B | 62466 | 3038971 |
|  Rogers Sugar, Inc. | 10099 | 43292 |
|  \*Roots Corp. | 40 | 85 |
|  Royal Bank of Canada | 126483 | 12906603 |
|  Royal Bank of Canada | 41414 | 4239137 |
|  Russel Metals, Inc. | 54106 | 1314180 |
|  Sandstorm Gold, Ltd. | 15928 | 92223 |
|  Saputo, Inc. | 12493 | 343421 |
|  Savaria Corp. | 406 | 4531 |
|  Secure Energy Services, Inc. | 77263 | 469015 |
|  \*Shawcor, Ltd. | 43876 | 466923 |
|  \*Shopify, Inc., Class A | 3108 | 153131 |
|  \*Shopify, Inc., Class A | 2452 | 120491 |
|  Sienna Senior Living, Inc. | 16688 | 152579 |
|  WSleep Country Canada Holdings, Inc. | 8382 | 162634 |
|  #SNC-Lavalin Group, Inc. | 93090 | 1991771 |
|  Spartan Delta Corp. | 1120 | 12616 |
|  WSpin Master Corp. | 6659 | 174466 |
|  Sprott, Inc. | 582 | 22955 |
|  #Sprott, Inc. | 318 | 12551 |
|  #SSR Mining, Inc. | 100148 | 1696507 |
|  Stantec, Inc. | 9714 | 504937 |
|  Stantec, Inc. | 22295 | 1162907 |
|  Stelco Holdings, Inc. | 2090 | 81088 |
|  Stella-Jones, Inc. | 11620 | 421659 |
|  #\*WSTEP Energy Services, Ltd. | 717 | 2826 |
|  Storagevault Canada, Inc. | 1605 | 7734 |
|  Sun Life Financial, Inc. | 91764 | 4609306 |
|  Suncor Energy, Inc. | 299608 | 10402390 |
|  #\*SunOpta, Inc. | 2829 | 23113 |
|  \*SunOpta, Inc. | 2192 | 17889 |
|  Superior Plus Corp. | 38546 | 310829 |
|  Supremex, Inc. | 36 | 199 |
|  Surge Energy, Inc. | 22728 | 166242 |
|  \*Taiga Building Products, Ltd. | 48 | 111 |
|  Tamarack Valley Energy, Ltd. | 156990 | 567086 |
|  \*Taseko Mines, Ltd. | 40261 | 71262 |
|  TC Energy Corp. | 34253 | 1477674 |
|  Teck Resources, Ltd., Class B | 168144 | 7280635 |
|  TECSYS, Inc. | 14 | 298 |
|  TELUS Corp. | 2513 | 53995 |
|  \*TELUS International Cda, Inc. | 1848 | 43847 |
|  #\*TELUS International Cda, Inc. | 1564 | 37286 |
|  \*TeraGo, Inc. | 24 | 68 |
|  TerraVest Industries, Inc. | 20 | 408 |
|  TFI International, Inc. | 7257 | 807704 |
|  TFI International, Inc. | 2555 | 283753 |
|  Thomson Reuters Corp. | 339 | 40212 |
|  Thomson Reuters Corp. | 749 | 89109 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |  |
|  #Tidewater Midstream and Infrastructure, Ltd. | 420 | $| 337 |
|  TMX Group, Ltd. | 4935 |  | 485012 |
|  \*Torex Gold Resources, Inc. | 38723 |  | 530778 |
|  Toromont Industries, Ltd. | 16578 |  | 1320550 |
|  Toronto-Dominion Bank (The) | 4075 |  | 281144 |
|  Toronto-Dominion Bank (The) | 95034 |  | 6578253 |
|  Total Energy Services, Inc. | 3064 |  | 21286 |
|  \*Touchstone Exploration, Inc. | 100 |  | 89 |
|  Tourmaline Oil Corp. | 67286 |  | 3126919 |
|  TransAlta Corp. | 28810 |  | 278956 |
|  TransAlta Corp. | 44317 |  | 431204 |
|  TransAlta Renewables, Inc. | 12681 |  | 116323 |
|  Transcontinental, Inc., Class A | 5217 |  | 58138 |
|  Tree Island Steel, Ltd. | 24 |  | 63 |
|  \*Trican Well Service, Ltd. | 45237 |  | 116623 |
|  Tricon Residential, Inc. | 52514 |  | 454556 |
|  \*Trisura Group, Ltd. | 10756 |  | 337830 |
|  \*Uni-Select, Inc. | 27845 |  | 828036 |
|  Vecima Networks, Inc. | 8 |  | 121 |
|  Vermilion Energy, Inc. | 95847 |  | 1470293 |
|  VersaBank | 28 |  | 218 |
|  \*Victoria Gold Corp. | 6974 |  | 54826 |
|  \*Viemed Healthcare, Inc. | 289 |  | 2456 |
|  \*Viemed Healthcare, Inc. | 1256 |  | 10663 |
|  Wajax Corp. | 36 |  | 621 |
|  \*Wall Financial Corp. | 4 |  | 46 |
|  Waste Connections, Inc. | 3326 |  | 442025 |
|  Waterloo Brewing, Ltd. | 28 |  | 83 |
|  \*Wesdome Gold Mines, Ltd. | 62215 |  | 287681 |
|  #West Fraser Timber Co., Ltd. | 23698 |  | 2064570 |
|  West Fraser Timber Co., Ltd. | 12018 |  | 1041977 |
|  Western Forest Products, Inc. | 11820 |  | 12579 |
|  #\*Westport Fuel Systems, Inc. | 212 |  | 216 |
|  Westshore Terminals Investment Corp. | 15296 |  | 280965 |
|  #Wheaton Precious Metals Corp. | 6265 |  | 285654 |
|  #Wheaton Precious Metals Corp. | 5992 |  | 274074 |
|  Whitecap Resources, Inc. | 222962 |  | 1853073 |
|  Winpak, Ltd. | 1289 |  | 40148 |
|  WSP Global, Inc. | 14262 |  | 1813599 |
|  Yamana Gold, Inc. | 61197 |  | 369018 |
|  \*Yangarra Resources, Ltd. | 120 |  | 219 |
|  Yellow Pages, Ltd. | 40 |  | 436 |
|  TOTAL CANADA |  |  | 288310274 |
|  CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
|  \*Austasia Group, Ltd. | 85220 |  | 61970 |
|  TOTAL CHINA |  |  | 61970 |
|  DENMARK — (2.3%) | DENMARK — (2.3%) | DENMARK — (2.3%) | DENMARK — (2.3%) |
|  \*ALK-Abello A/S | 14621 |  | 217294 |
|  Alm Brand A/S | 112768 |  | 208421 |
|  #\*Ambu A/S, Class B | 18334 |  | 251598 |
|  AP Moller - Maersk A/S, Class A | 115 |  | 243606 |
|  AP Moller - Maersk A/S, Class B | 140 |  | 302797 |
|  \*Bang & Olufsen A/S | 144 |  | 248 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  DENMARK – (Continued) |  |  |
|  BankNordik P/F | 8 | $182 |
|  #\*Bavarian Nordic A/S | 53166 | 1689719 |
|  #\*Brodrene Hartmann A/S | 34 | 1464 |
|  Carlsberg A/S, Class B | 18141 | 2562590 |
|  cBrain A/S | 334 | 7489 |
|  \*Chemometec A/S | 974 | 84748 |
|  Chr Hansen Holding A/S | 18244 | 1341306 |
|  Coloplast A/S, Class B | 17446 | 2095109 |
|  Columbus A/S | 100 | 93 |
|  D/S Norden A/S | 12045 | 646053 |
|  Danske Bank A/S | 72448 | 1502943 |
|  \*Demant A/S | 6603 | 185901 |
|  Dfds A/S | 4306 | 161307 |
|  DSV A/S | 25648 | 4216130 |
|  #FLSmidth & Co. A/S | 36629 | 1562526 |
|  \*Genmab A/S | 4999 | 1950032 |
|  \*Genmab A/S, Class S, ADR | 15060 | 589599 |
|  GN Store Nord A/S | 50422 | 1235191 |
|  \*H Lundbeck A/S | 32486 | 120273 |
|  \*H Lundbeck A/S, Class A | 11378 | 39135 |
|  \*H+H International A/S, Class B | 2501 | 38338 |
|  \*ISS A/S | 95088 | 2068398 |
|  Jeudan A/S | 249 | 9524 |
|  \*Jyske Bank A/S, Registered | 27491 | 1970179 |
|  Matas A/S | 5682 | 61674 |
|  #\*MT Hoejgaard Holding A/S | 8 | 171 |
|  \*WNetcompany Group A/S | 19023 | 751500 |
|  \*Nilfisk Holding A/S | 465 | 9219 |
|  \*NKT A/S | 31190 | 1935202 |
|  \*WNNIT A/S | 20 | 197 |
|  North Media A/S | 8 | 77 |
|  Novo Nordisk A/S, Class B | 59975 | 8256653 |
|  Novo Nordisk A/S, Sponsored ADR | 63928 | 8871928 |
|  Novozymes A/S, B Shares | 8454 | 438017 |
|  \*NTG Nordic Transport Group A/S | 1326 | 53816 |
|  WOrsted A/S | 3281 | 289790 |
|  Pandora A/S | 52312 | 4322548 |
|  Per Aarsleff Holding A/S | 783 | 32464 |
|  Ringkjoebing Landbobank A/S | 17787 | 2578541 |
|  ROCKWOOL A/S, Class A | 491 | 140065 |
|  ROCKWOOL A/S, Class B | 1673 | 476269 |
|  Royal Unibrew A/S | 17597 | 1229771 |
|  #\*RTX A/S | 12 | 247 |
|  WScandinavian Tobacco Group A/S | 10456 | 181039 |
|  Schouw & Co. A/S | 1295 | 100011 |
|  SimCorp A/S | 9765 | 680006 |
|  Solar A/S, B Shares | 133 | 12252 |
|  SP Group A/S | 299 | 10891 |
|  Spar Nord Bank A/S | 10227 | 162442 |
|  Sparekassen Sjaelland-Fyn A/S | 24 | 662 |
|  Sydbank AS | 45070 | 2046304 |
|  TCM Group A/S | 20 | 213 |
|  \*Tivoli A/S | 4 | 450 |
|  Topdanmark A/S | 7795 | 419691 |
|  TORM PLC, Class A | 11233 | 283867 |
|  Tryg A/S | 19376 | 442691 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  DENMARK – (Continued) |  |  |  |
|  Vestas Wind Systems A/S | 123378 | $| 3580408 |
|  \*Zealand Pharma A/S | 3809 |  | 118333 |
|  TOTAL DENMARK |  |  | 62789602 |
|  FINLAND — (1.5%) | FINLAND — (1.5%) | FINLAND — (1.5%) | FINLAND — (1.5%) |
|  Aktia Bank OYJ | 8056 |  | 95191 |
|  Alandsbanken Abp, Class B | 8 |  | 316 |
|  Alma Media OYJ | 44 |  | 459 |
|  Anora Group OYJ | 1300 |  | 10391 |
|  Aspo OYJ | 24 |  | 217 |
|  Atria OYJ | 16 |  | 174 |
|  Bittium OYJ | 28 |  | 125 |
|  Cargotec OYJ, Class B | 4372 |  | 221551 |
|  Caverion OYJ | 1770 |  | 16301 |
|  #Citycon OYJ | 60079 |  | 451847 |
|  Digia OYJ | 16 |  | 110 |
|  Elisa OYJ | 27577 |  | 1568777 |
|  WEnento Group OYJ | 803 |  | 18750 |
|  #\*Evli OYJ, Class B | 4 |  | 79 |
|  Fellow Bank PLC | 4 |  | 2 |
|  \*Finnair OYJ | 16987 |  | 9556 |
|  Fiskars OYJ Abp | 2466 |  | 45744 |
|  Fortum OYJ | 21824 |  | 327442 |
|  \*F-Secure OYJ | 12935 |  | 41090 |
|  Gofore OYJ | 8 |  | 222 |
|  #Harvia OYJ | 14080 |  | 305831 |
|  HKScan OYJ, A Shares | 64 |  | 66 |
|  Huhtamaki OYJ | 65369 |  | 2436509 |
|  \*Incap OYJ | 554 |  | 11299 |
|  #Kamux Corp. | 3216 |  | 15752 |
|  Kemira OYJ | 11872 |  | 192114 |
|  Kesko OYJ, Class A | 3850 |  | 88852 |
|  Kesko OYJ, Class B | 90850 |  | 2108523 |
|  Kojamo OYJ | 7701 |  | 117927 |
|  Kone OYJ, Class B | 37098 |  | 2016121 |
|  Konecranes OYJ | 36300 |  | 1175215 |
|  Lassila & Tikanoja OYJ | 52 |  | 652 |
|  Marimekko OYJ | 40 |  | 400 |
|  #Metsa Board OYJ | 4 |  | 44 |
|  Metsa Board OYJ | 24851 |  | 221178 |
|  Metso Outotec OYJ | 167859 |  | 1916915 |
|  Musti Group OYJ | 5608 |  | 94647 |
|  Neste OYJ | 11021 |  | 524616 |
|  Nokia OYJ | 10590 |  | 50048 |
|  Nokia OYJ, Sponsored ADR | 651954 |  | 3103301 |
|  Nokian Renkaat OYJ | 146685 |  | 1749190 |
|  Nordea Bank Abp | 341979 |  | 3985923 |
|  Olvi OYJ, A Shares | 922 |  | 32393 |
|  Oma Saastopankki OYJ | 16 |  | 326 |
|  Oriola OYJ, Class A | 60 |  | 120 |
|  Oriola OYJ, Class B | 19361 |  | 36293 |
|  Orion OYJ, Class A | 3068 |  | 164267 |
|  Orion OYJ, Class B | 14637 |  | 781948 |
|  Outokumpu OYJ | 327058 |  | 1863382 |
|  Pihlajalinna OYJ | 28 |  | 266 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FINLAND – (Continued) |  |  |  |
|  #Ponsse OYJ | 15 | $| 428 |
|  #\*QT Group OYJ | 16504 |  | 961450 |
|  Raisio OYJ, Class V | 10710 |  | 28323 |
|  Rapala VMC OYJ | 28 |  | 147 |
|  Revenio Group OYJ | 2293 |  | 93486 |
|  WRovio Entertainment OYJ | 3749 |  | 29967 |
|  Sampo OYJ, A Shares | 80600 |  | 4216582 |
|  Sanoma OYJ | 8260 |  | 87644 |
|  Siili Solutions OYJ | 8 |  | 142 |
|  \*SRV Group OYJ | 12 |  | 55 |
|  #\*Stockmann OYJ Abp, Class B | 10810 |  | 24126 |
|  Stora Enso OYJ, Registered | 172637 |  | 2455208 |
|  #Suominen OYJ | 40 |  | 144 |
|  Taaleri OYJ | 611 |  | 8361 |
|  #Talenom OYJ | 2169 |  | 21413 |
|  #\*Tecnotree OYJ | 18739 |  | 11743 |
|  WTerveystalo OYJ | 10073 |  | 78329 |
|  TietoEVRY OYJ | 28024 |  | 850365 |
|  Tokmanni Group Corp. | 47843 |  | 614684 |
|  UPM-Kymmene OYJ | 72817 |  | 2629500 |
|  Uponor OYJ | 19173 |  | 340453 |
|  Vaisala OYJ, A Shares | 553 |  | 23693 |
|  #Valmet OYJ | 85938 |  | 2685183 |
|  Verkkokauppa.com OYJ | 36 |  | 110 |
|  Wartsila OYJ Abp | 83884 |  | 794410 |
|  \*WithSecure OYJ | 12935 |  | 19836 |
|  YIT OYJ | 17047 |  | 49765 |
|  TOTAL FINLAND |  |  | 41828009 |
|  FRANCE — (7.7%) | FRANCE — (7.7%) | FRANCE — (7.7%) | FRANCE — (7.7%) |
|  ABC arbitrage | 5353 |  | 37672 |
|  \*Accor SA | 18852 |  | 609516 |
|  \*Aeroports de Paris | 251 |  | 38777 |
|  \*Air France-KLM | 50553 |  | 84990 |
|  Air Liquide SA | 20241 |  | 3210791 |
|  Airbus SE | 41537 |  | 5180565 |
|  AKWEL | 12 |  | 205 |
|  WALD SA | 10321 |  | 129353 |
|  #Alstom SA | 115527 |  | 3412725 |
|  Alten SA | 16342 |  | 2497170 |
|  WAmundi SA | 4005 |  | 260977 |
|  Arkema SA | 23610 |  | 2378513 |
|  Assystem SA | 488 |  | 22949 |
|  #\*Atos SE | 94798 |  | 1241639 |
|  Aubay | 183 |  | 9411 |
|  AXA SA | 160902 |  | 5000392 |
|  Axway Software SA | 16 |  | 384 |
|  \*Bastide le Confort Medical | 11 |  | 388 |
|  Beneteau SA | 8957 |  | 146111 |
|  BioMerieux | 3501 |  | 354978 |
|  BNP Paribas SA | 71488 |  | 4883516 |
|  Boiron SA | 234 |  | 10661 |
|  Bollore SE | 23609 |  | 131536 |
|  Bonduelle SCA | 1213 |  | 16257 |
|  #Bouygues SA | 49879 |  | 1638130 |
|  Bureau Veritas SA | 69144 |  | 1970458 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | 4 | $235 |
|  Capgemini SE | 9775 | 1846142 |
|  Carrefour SA | 190387 | 3612260 |
|  #\*Casino Guichard Perrachon SA | 18065 | 221307 |
|  Catana Group | 3423 | 24610 |
|  CBo Territoria | 44 | 176 |
|  Cegedim SA | 542 | 10596 |
|  \*CGG SA | 487967 | 410397 |
|  Chargeurs SA | 3582 | 59637 |
|  Cie de Saint-Gobain | 104877 | 5985519 |
|  \*Cie des Alpes | 922 | 14539 |
|  Cie Generale des Etablissements Michelin SCA | 119817 | 3767826 |
|  Cie Plastic Omnium SA | 9127 | 158994 |
|  #\*Claranova SE | 8200 | 23155 |
|  Coface SA | 69914 | 973422 |
|  Credit Agricole SA | 26887 | 322257 |
|  Danone SA | 16833 | 919739 |
|  Dassault Aviation SA | 895 | 152314 |
|  Dassault Systemes SE | 7208 | 266630 |
|  #\*DBV Technologies SA | 2635 | 7532 |
|  Derichebourg SA | 9318 | 63552 |
|  Edenred | 11845 | 643083 |
|  Eiffage SA | 46412 | 4937736 |
|  \*Ekinops SAS | 12 | 112 |
|  Electricite de France SA | 11220 | 147018 |
|  #\*WElior Group SA | 116101 | 399457 |
|  Elis SA | 68840 | 1203693 |
|  Engie SA | 65940 | 932414 |
|  Equasens | 148 | 11910 |
|  Eramet SA | 4058 | 403257 |
|  EssilorLuxottica SA | 5901 | 1076032 |
|  #\*Esso SA Francaise | 191 | 10372 |
|  Etablissements Maurel et Prom SA | 17562 | 70380 |
|  Eurazeo SE | 4603 | 321191 |
|  \*Euroapi SA | 126 | 2020 |
|  Eurofins Scientific SE | 21963 | 1568087 |
|  WEuronext NV | 32245 | 2601956 |
|  #Eutelsat Communications SA | 199304 | 1519504 |
|  \*Exail Technologies SA | 66 | 1434 |
|  \*Faurecia SE | 18563 | 365708 |
|  Fnac Darty SA | 2769 | 102427 |
|  Gaztransport Et Technigaz SA | 11289 | 1244430 |
|  Getlink SE | 8636 | 145657 |
|  \*GL Events | 8 | 187 |
|  Groupe Crit | 4 | 296 |
|  Groupe SFPI | 44 | 115 |
|  Guerbet | 32 | 637 |
|  Guillemot Corp. | 4 | 46 |
|  Haulotte Group SA | 24 | 87 |
|  Hermes International | 990 | 1843408 |
|  \*ID Logistics Group | 610 | 189141 |
|  Imerys SA | 3281 | 135478 |
|  Infotel SA | 4 | 243 |
|  #\*Innate Pharma SA | 4846 | 16842 |
|  \*Innate Pharma SA, ADR | 36 | 123 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  Interparfums SA | 1122 | $73235 |
|  Ipsen SA | 7907 | 827823 |
|  IPSOS | 10381 | 670819 |
|  Jacquet Metals SACA | 76 | 1453 |
|  \*JCDecaux SA | 4836 | 109139 |
|  Kaufman & Broad SA | 5258 | 164746 |
|  Kering SA | 9594 | 5944348 |
|  Korian SA | 59264 | 617568 |
|  WLa Francaise des Jeux SAEM | 12764 | 544096 |
|  Laurent-Perrier | 4 | 534 |
|  Lectra | 4321 | 179500 |
|  Legrand SA | 22232 | 1973130 |
|  Linedata Services | 1 | 52 |
|  LISI | 3985 | 88289 |
|  LNA Sante SA | 196 | 6684 |
|  L'Oreal SA | 11297 | 4638325 |
|  \*Lumibird | 12 | 237 |
|  LVMH Moet Hennessy Louis Vuitton SE | 24708 | 21467250 |
|  WMaisons du Monde SA | 48 | 588 |
|  Manitou BF SA | 349 | 10234 |
|  Manutan International | 4 | 450 |
|  #\*McPhy Energy SA | 15503 | 234960 |
|  Mersen SA | 3096 | 136682 |
|  Metropole Television SA | 27345 | 434481 |
|  WNeoen SA | 4402 | 164124 |
|  Neurones | 12 | 512 |
|  Nexans SA | 11508 | 1213579 |
|  Nexity SA | 34680 | 1044803 |
|  \*Nicox | 52 | 57 |
|  NRJ Group | 28 | 198 |
|  Oeneo SA | 20 | 307 |
|  Orange SA | 687010 | 7253832 |
|  Pernod Ricard SA | 4844 | 999029 |
|  \*Prodways Group SA | 16 | 54 |
|  Publicis Groupe SA | 33863 | 2380932 |
|  Quadient SA | 5096 | 89493 |
|  Remy Cointreau SA | 957 | 179391 |
|  \*Renault SA | 53932 | 2181248 |
|  Rexel SA | 170498 | 3751523 |
|  Rothschild & Co. | 4236 | 178499 |
|  Rubis SCA | 9918 | 276502 |
|  Safran SA | 5802 | 830504 |
|  Sanofi | 75260 | 7329262 |
|  Sartorius Stedim Biotech | 958 | 331794 |
|  Savencia SA | 167 | 10991 |
|  Schneider Electric SE | 24248 | 3905930 |
|  SCOR SE | 76782 | 1887925 |
|  SEB SA | 7129 | 742112 |
|  Seche Environnement SA | 165 | 17956 |
|  SES SA | 143930 | 1113274 |
|  \*WSMCP SA | 4696 | 37103 |
|  Societe BIC SA | 2091 | 151471 |
|  Societe Generale SA | 109350 | 3239754 |
|  Societe LDC SA | 4 | 476 |
|  Societe pour l'Informatique Industrielle | 769 | 40046 |
|  Sodexo SA | 14598 | 1443042 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  \*SOITEC | 4878 | $734002 |
|  Sopra Steria Group SACA | 3822 | 632593 |
|  SPIE SA | 95235 | 2589881 |
|  #\*WSRP Groupe SA | 4010 | 7182 |
|  Stef SA | 139 | 14613 |
|  #STMicroelectronics NV, Sponsored NVDR | 55917 | 2640401 |
|  Sword Group | 1199 | 58337 |
|  Synergie SE | 12 | 435 |
|  #\*Technicolor Creative Studios SA | 12905 | 3190 |
|  Technip Energies NV | 62798 | 1214330 |
|  Teleperformance | 11239 | 3112552 |
|  Television Francaise 1 | 4621 | 36887 |
|  TFF Group | 8 | 348 |
|  Thales SA | 7525 | 992142 |
|  Thermador Groupe | 249 | 24987 |
|  TotalEnergies SE | 417641 | 25844873 |
|  Trigano SA | 6670 | 925775 |
|  \*Ubisoft Entertainment SA | 36734 | 755210 |
|  Union Financiere de France BQE SA | 4 | 92 |
|  Valeo SA | 121986 | 2647665 |
|  \*Vallourec SA | 11695 | 169753 |
|  #Vantiva SA | 12905 | 3720 |
|  Veolia Environnement SA | 42689 | 1260127 |
|  WVerallia SA | 36974 | 1360469 |
|  Vetoquinol SA | 73 | 6763 |
|  Vicat SA | 2702 | 75270 |
|  VIEL & Cie SA | 16 | 113 |
|  Vilmorin & Cie SA | 564 | 28330 |
|  Vinci SA | 76563 | 8617776 |
|  Virbac SA | 2033 | 614910 |
|  Vivendi SE | 244132 | 2613740 |
|  \*Voltalia SA | 1941 | 36637 |
|  Wavestone | 2007 | 105061 |
|  \*WWorldline SA | 33092 | 1492926 |
|  \*WX-Fab Silicon Foundries SE | 6966 | 60599 |
|  \*Xilam Animation SA | 4 | 152 |
|  TOTAL FRANCE |  | 209605571 |
|  GERMANY — (7.1%) 1&1 AG | 4373 | 60886 |
|  3U Holding AG | 44 | 191 |
|  7C Solarparken AG | 4108 | 19519 |
|  Adesso SE | 108 | 17008 |
|  adidas AG | 25836 | 4135354 |
|  AIXTRON SE | 720 | 21300 |
|  All for One Group SE | 4 | 190 |
|  Allianz SE, Registered | 36776 | 8754954 |
|  AlzChem Group AG | 4 | 83 |
|  Amadeus Fire AG | 588 | 81613 |
|  Atoss Software AG | 4 | 706 |
|  WAumann AG | 12 | 179 |
|  Aurubis AG | 2709 | 284443 |
|  BASF SE | 128580 | 7317345 |
|  #Basler AG | 12 | 443 |
|  \*Bauer AG | 16 | 115 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  Bayer AG, Registered | 157422 | $9745163 |
|  Bayerische Motoren Werke AG | 35312 | 3575418 |
|  Bayerische Motoren Werke AG, Preference | 1250 | 117768 |
|  BayWa AG | 2077 | 94402 |
|  Bechtle AG | 35781 | 1498825 |
|  WBefesa SA | 33487 | 1912982 |
|  Beiersdorf AG | 1237 | 149928 |
|  Bertrandt AG | 8 | 391 |
|  \*Bijou Brigitte AG | 354 | 16839 |
|  Bilfinger SE | 19350 | 663234 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 8245 | 36642 |
|  Brenntag SE | 69263 | 5142238 |
|  CANCOM SE | 14203 | 486817 |
|  Carl Zeiss Meditec AG | 2443 | 350092 |
|  CECONOMY AG | 25647 | 62393 |
|  CENIT AG | 8 | 106 |
|  Cewe Stiftung & Co. KGaA | 640 | 63251 |
|  \*Commerzbank AG | 363856 | 4135401 |
|  CompuGroup Medical SE & Co. KGaA | 13450 | 626947 |
|  Continental AG | 37094 | 2591186 |
|  WCovestro AG | 82432 | 3770796 |
|  CropEnergies AG | 3561 | 46177 |
|  \*CTS Eventim AG & Co. KGaA | 32694 | 2283115 |
|  \*Daimler Truck Holding AG | 79640 | 2661384 |
|  \*WDelivery Hero SE | 9540 | 572129 |
|  Dermapharm Holding SE | 2096 | 86638 |
|  #Deutsche Bank AG, RegisteredSponsored | 411465 | 5505402 |
|  Deutsche Boerse AG | 7148 | 1275084 |
|  \*Deutsche Lufthansa AG, Registered | 93439 | 985464 |
|  Deutsche Post AG, Registered | 146782 | 6277654 |
|  Deutsche Telekom AG | 541193 | 12019719 |
|  Deutsche Wohnen SE | 2190 | 51493 |
|  Deutz AG | 15587 | 84810 |
|  DIC Asset AG | 2415 | 23133 |
|  Dr Hoenle AG | 4 | 88 |
|  \*Dr ING HC F Porsche AG | 225 | 26635 |
|  Draegerwerk AG & Co. KGaA | 8 | 322 |
|  Draegerwerk AG & Co. KGaA, Preference | 1137 | 50752 |
|  Duerr AG | 37398 | 1418311 |
|  WDWS Group GmbH & Co. KGaA | 2891 | 103424 |
|  E.ON SE | 647166 | 7018690 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 7296 | 421943 |
|  EDAG Engineering Group AG | 16 | 177 |
|  Elmos Semiconductor SE | 510 | 34507 |
|  ElringKlinger AG | 48 | 416 |
|  Encavis AG | 15082 | 290004 |
|  Energiekontor AG | 706 | 60190 |
|  Evonik Industries AG | 17367 | 384018 |
|  Fabasoft AG | 12 | 273 |
|  Fielmann AG | 909 | 34138 |
|  #\*flatexDEGIRO AG | 35640 | 301371 |
|  FORTEC Elektronik AG | 4 | 112 |
|  Fraport AG Frankfurt Airport Services Worldwide | 7137 | 403523 |
|  Freenet AG | 33016 | 799610 |
|  #Fresenius Medical Care AG & Co. KGaA | 72955 | 2724809 |
|  Fresenius Medical Care AG & Co. KGaA, Sponsored ADR | 776 | 14534 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  Fresenius SE & Co. KGaA | 54628 | $1573988 |
|  FUCHS PETROLUB SE | 3690 | 121828 |
|  FUCHS PETROLUB SE, Preference | 25041 | 994819 |
|  \*Gateway Real Estate AG | 28 | 104 |
|  GEA Group AG | 18134 | 814363 |
|  Gerresheimer AG | 31096 | 2286346 |
|  GESCO SE NA O.N | 8 | 214 |
|  GFT Technologies SE | 941 | 39090 |
|  \*Global Fashion Group SA | 14458 | 18340 |
|  Grand City Properties SA | 17761 | 188456 |
|  \*H&R GmbH & Co. KGaA | 16 | 105 |
|  Hamburger Hafen und Logistik AG | 2455 | 34555 |
|  Hannover Rueck SE | 1660 | 335689 |
|  #WHapag-Lloyd AG | 1717 | 374068 |
|  Hawesko Holding AG | 4 | 180 |
|  HeidelbergCement AG | 72109 | 4918107 |
|  #\*Heidelberger Druckmaschinen AG | 54848 | 112047 |
|  #\*HelloFresh SE | 105244 | 2535174 |
|  Henkel AG & Co. KGaA | 4364 | 290532 |
|  Henkel AG & Co. KGaA, Preference | 10868 | 771927 |
|  Hensoldt AG | 4433 | 128064 |
|  \*Highlight Communications AG | 8 | 32 |
|  HOCHTIEF AG | 4726 | 298105 |
|  Hornbach Holding AG & Co. KGaA | 1044 | 92181 |
|  HUGO BOSS AG | 33399 | 2256900 |
|  Indus Holding AG | 1072 | 28233 |
|  Infineon Technologies AG | 110684 | 3956649 |
|  WInstone Real Estate Group SE | 5026 | 51037 |
|  Jenoptik AG | 6086 | 187979 |
|  WJOST Werke AG | 1982 | 114515 |
|  Jungheinrich AG, Preference | 6828 | 269629 |
|  K+S AG, Registered | 58664 | 1399113 |
|  KION Group AG | 35587 | 1424995 |
|  #Kloeckner & Co. SE | 15932 | 167492 |
|  Knorr-Bremse AG | 9328 | 609460 |
|  \*Koenig & Bauer AG | 24 | 469 |
|  Kontron AG | 5606 | 113548 |
|  KPS AG | 32 | 138 |
|  Krones AG | 1703 | 197901 |
|  KWS Saat SE & Co. KGaA | 1001 | 67620 |
|  LANXESS AG | 9121 | 451904 |
|  LEG Immobilien SE | 26756 | 2079992 |
|  #\*Leoni AG | 1582 | 10206 |
|  \*Manz AG | 90 | 2346 |
|  \*Medigene AG | 32 | 72 |
|  \*Medios AG | 592 | 11560 |
|  Mercedes-Benz Group AG | 159038 | 11771061 |
|  Merck KGaA | 5612 | 1164430 |
|  \*METRO AG | 19841 | 194365 |
|  MLP SE | 6940 | 38439 |
|  #\*MorphoSys AG, ADR | 4062 | 20107 |
|  MTU Aero Engines AG | 11307 | 2809650 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 1547 | 556118 |
|  #\*Nagarro SE | 5106 | 695388 |
|  Nemetschek SE | 27503 | 1459726 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  New Work SE | 251 | $45796 |
|  Nexus AG | 630 | 35237 |
|  \*Nordex SE | 9656 | 145663 |
|  Norma Group SE | 3981 | 85304 |
|  OHB SE | 121 | 4284 |
|  PATRIZIA SE | 11124 | 137242 |
|  Pfeiffer Vacuum Technology AG | 267 | 48600 |
|  Porsche Automobil Holding SE, Preference | 14054 | 835819 |
|  ProSiebenSat.1 Media SE | 137195 | 1403583 |
|  PSI Software AG | 12 | 323 |
|  Puma SE | 30606 | 2072820 |
|  \*PVA TePla AG | 1308 | 30996 |
|  \*q.beyond AG | 120 | 148 |
|  \*QIAGEN NV | 2536 | 122976 |
|  \*QIAGEN NV | 41980 | 2057020 |
|  Rational AG | 516 | 337361 |
|  Rheinmetall AG | 17718 | 4117914 |
|  RTL Group SA | 5971 | 288833 |
|  RWE AG | 97741 | 4330976 |
|  SAF-Holland SE | 7493 | 84226 |
|  Salzgitter AG | 33683 | 1365947 |
|  SAP SE | 1191 | 140188 |
|  SAP SE, Sponsored ADR | 7875 | 933424 |
|  Sartorius AG, Preference | 2073 | 923740 |
|  Schloss Wachenheim AG | 4 | 67 |
|  #WScout24 SE | 3712 | 215197 |
|  #\*SGL Carbon SE | 7929 | 68287 |
|  Siemens AG, Registered | 25046 | 3887044 |
|  Siemens Energy AG | 51419 | 1067727 |
|  WSiemens Healthineers AG | 2982 | 158918 |
|  Siltronic AG | 7312 | 605118 |
|  Sixt SE | 2448 | 302820 |
|  Sixt SE, Preference | 2425 | 183830 |
|  \*SNP Schneider-Neureither & Partner SE | 11 | 335 |
|  #Software AG | 54998 | 1526710 |
|  Stabilus SE | 14737 | 1011521 |
|  STO SE & Co. KGaA, Preference | 281 | 47059 |
|  STRATEC SE | 906 | 82259 |
|  Stroeer SE & Co. KGaA | 2717 | 148572 |
|  Suedzucker AG | 11793 | 190836 |
|  SUESS MicroTec SE | 386 | 7655 |
|  Surteco Group SE | 4 | 91 |
|  Symrise AG | 5400 | 571687 |
|  TAG Immobilien AG | 54326 | 463450 |
|  Takkt AG | 6484 | 99995 |
|  Talanx AG | 7364 | 362773 |
|  \*WTeamViewer AG | 84945 | 1188236 |
|  Technotrans SE | 8 | 225 |
|  Telefonica Deutschland Holding AG | 254033 | 746012 |
|  \*thyssenkrupp AG | 291418 | 2273059 |
|  Traffic Systems SE | 8 | 253 |
|  United Internet AG | 33630 | 777591 |
|  USU Software AG | 4 | 87 |
|  \*va-Q-tec AG | 4 | 108 |
|  #Varta AG | 7939 | 239868 |
|  VERBIO Vereinigte BioEnergie AG | 3847 | 241908 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |  |
|  \*Vitesco Technologies Group AG | 12353 | $| 851913 |
|  Volkswagen AG | 2914 |  | 508099 |
|  Volkswagen AG, Preference | 29562 |  | 4075502 |
|  Vonovia SE | 42281 |  | 1187929 |
|  Vossloh AG | 663 |  | 29090 |
|  Wacker Chemie AG | 3089 |  | 464472 |
|  Wacker Neuson SE | 1036 |  | 20410 |
|  Washtec AG | 820 |  | 30724 |
|  #\*Westwing Group SE | 3005 |  | 32391 |
|  Wuestenrot & Wuerttembergische AG | 3507 |  | 63911 |
|  \*WZalando SE | 4394 |  | 203243 |
|  Zeal Network SE | 366 |  | 12004 |
|  TOTAL GERMANY |  |  | 193231959 |
|  HONG KONG — (2.3%) | HONG KONG — (2.3%) | HONG KONG — (2.3%) | HONG KONG — (2.3%) |
|  AIA Group, Ltd. | 1095400 |  | 12374440 |
|  \*Aidigong Maternal & Child Health, Ltd. | 490000 |  | 38132 |
|  \*Apollo Future Mobility Group, Ltd. | 1244000 |  | 32375 |
|  ASMPT, Ltd. | 262500 |  | 2161672 |
|  Bank of East Asia, Ltd. (The) | 195593 |  | 251024 |
|  BOC Hong Kong Holdings, Ltd. | 222500 |  | 776339 |
|  BOCOM International Holdings Co., Ltd. | 1000 |  | 82 |
|  Bright Smart Securities & Commodities Group, Ltd. | 66000 |  | 11704 |
|  WBudweiser Brewing Co APAC, Ltd. | 29200 |  | 92012 |
|  Cafe de Coral Holdings, Ltd. | 74000 |  | 129335 |
|  #\*Cathay Pacific Airways, Ltd. | 151000 |  | 150258 |
|  \*China Energy Development Holdings, Ltd. | 8000 |  | 132 |
|  Chow Sang Sang Holdings International, Ltd. | 31000 |  | 47221 |
|  Chow Tai Fook Jewellery Group, Ltd. | 316000 |  | 674849 |
|  CITIC Telecom International Holdings, Ltd. | 1578000 |  | 561662 |
|  CK Asset Holdings, Ltd. | 339500 |  | 2169910 |
|  CK Hutchison Holdings, Ltd. | 222000 |  | 1410414 |
|  CK Infrastructure Holdings, Ltd. | 39000 |  | 216679 |
|  #CK Life Sciences Int'l Holdings, Inc. | 836000 |  | 86388 |
|  CLP Holdings, Ltd. | 104500 |  | 775896 |
|  \*C-Mer Eye Care Holdings, Ltd. | 246000 |  | 153779 |
|  \*Cowell e Holdings, Inc. | 308000 |  | 603540 |
|  Dah Sing Banking Group, Ltd. | 39200 |  | 31656 |
|  Dah Sing Financial Holdings, Ltd. | 15200 |  | 40237 |
|  EC Healthcare | 469000 |  | 561827 |
|  \*Esprit Holdings, Ltd. | 1370000 |  | 145065 |
|  WESR Group, Ltd. | 185400 |  | 370869 |
|  Far East Consortium International, Ltd. | 1100 |  | 288 |
|  First Pacific Co., Ltd. | 2568000 |  | 894380 |
|  \*WFIT Hon Teng, Ltd. | 697000 |  | 200069 |
|  \*WFosun Tourism Group | 202000 |  | 290171 |
|  \*WFrontage Holdings Corp. | 278000 |  | 98595 |
|  Galaxy Entertainment Group, Ltd. | 12000 |  | 83281 |
|  Great Eagle Holdings, Ltd. | 9000 |  | 21609 |
|  Guotai Junan International Holdings, Ltd. | 295000 |  | 29355 |
|  #\*Haitong International Securities Group, Ltd. | 2627900 |  | 301728 |
|  Hang Lung Group, Ltd. | 53000 |  | 97771 |
|  Hang Lung Properties, Ltd. | 323000 |  | 608209 |
|  Hang Seng Bank, Ltd. | 12800 |  | 212937 |
|  Henderson Land Development Co., Ltd. | 72000 |  | 265916 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  HONG KONG – (Continued) |  |  |
|  HK Electric Investments & HK Electric Investments, Ltd. | 141500 | $97841 |
|  HKBN, Ltd. | 978500 | 687823 |
|  HKR International, Ltd. | 800 | 263 |
|  HKT Trust & HKT, Ltd. | 2152000 | 2816786 |
|  Hong Kong & China Gas Co., Ltd. | 2488000 | 2494808 |
|  Hong Kong Exchanges & Clearing, Ltd. | 104700 | 4707029 |
|  #Hong Kong Technology Venture Co., Ltd. | 345000 | 246474 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 50000 | 53199 |
|  Hysan Development Co., Ltd. | 43000 | 144548 |
|  \*IGG, Inc. | 529000 | 198412 |
|  International Housewares Retail Co., Ltd. | 3000 | 1098 |
|  \*IRC, Ltd. | 2000 | 33 |
|  ITC Properties Group, Ltd. | 1000 | 135 |
|  #Johnson Electric Holdings, Ltd. | 206000 | 282251 |
|  K Wah International Holdings, Ltd. | 157000 | 58485 |
|  Kerry Logistics Network, Ltd. | 6000 | 11727 |
|  #Kerry Properties, Ltd. | 114500 | 290101 |
|  Kowloon Development Co., Ltd. | 19000 | 20094 |
|  L'Occitane International SA | 42250 | 117233 |
|  Luk Fook Holdings International, Ltd. | 58000 | 200892 |
|  #Man Wah Holdings, Ltd. | 1583600 | 1826326 |
|  MECOM Power and Construction, Ltd. | 75000 | 17892 |
|  \*Melco International Development, Ltd. | 428000 | 554756 |
|  \*MGM China Holdings, Ltd. | 14000 | 17646 |
|  Modern Dental Group, Ltd. | 2000 | 768 |
|  #\*Mongolian Mining Corp. | 327000 | 131408 |
|  MTR Corp., Ltd. | 38500 | 205797 |
|  \*NagaCorp., Ltd. | 130301 | 118855 |
|  New World Development Co., Ltd. | 163000 | 486595 |
|  Nissin Foods Co., Ltd. | 162000 | 139709 |
|  Pacific Basin Shipping, Ltd. | 4504000 | 1580139 |
|  \*Pacific Century Premium Developments, Ltd. | 2000 | 106 |
|  Pacific Textiles Holdings, Ltd. | 228000 | 82025 |
|  #PC Partner Group, Ltd. | 164000 | 96452 |
|  PCCW, Ltd. | 272000 | 133596 |
|  Pentamaster International, Ltd. | 2000 | 204 |
|  #Perfect Medical Health Management, Ltd. | 23000 | 13497 |
|  Pico Far East Holdings, Ltd. | 2000 | 393 |
|  Power Assets Holdings, Ltd. | 84500 | 477557 |
|  PRADA SpA | 19700 | 125787 |
|  \*Sa Sa International Holdings, Ltd. | 4000 | 1041 |
|  Samson Holding, Ltd. | 1000 | 40 |
|  \*WSamsonite International SA | 991800 | 2941788 |
|  \*Sands China, Ltd. | 99600 | 372299 |
|  \*Shangri-La Asia, Ltd. | 176000 | 153579 |
|  #\*Shun Tak Holdings, Ltd. | 1006000 | 216895 |
|  Sino Land Co., Ltd. | 610261 | 792552 |
|  SITC International Holdings Co., Ltd. | 234000 | 509880 |
|  \*SJM Holdings, Ltd. | 1132000 | 639756 |
|  SmarTone Telecommunications Holdings, Ltd. | 40000 | 26893 |
|  Solomon Systech International, Ltd. | 162000 | 12607 |
|  Stella International Holdings, Ltd. | 50000 | 50456 |
|  Sun Hung Kai Properties, Ltd. | 57500 | 814979 |
|  SUNeVision Holdings, Ltd. | 68000 | 39385 |
|  Swire Pacific, Ltd., Class A | 95000 | 870186 |
|  Swire Pacific, Ltd., Class B | 62500 | 86432 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  HONG KONG – (Continued) |  |  |  |
|  Swire Properties, Ltd. | 67400 | $| 189168 |
|  Tai Hing Group Holdings, Ltd. | 2000 |  | 296 |
|  Techtronic Industries Co., Ltd. | 158000 |  | 2027773 |
|  \*Television Broadcasts, Ltd. | 500 |  | 249 |
|  Texhong International Group, Ltd. | 74000 |  | 67405 |
|  Texwinca Holdings, Ltd. | 2000 |  | 347 |
|  \*TOM Group, Ltd. | 2000 |  | 163 |
|  Town Health International Medical Group, Ltd. | 6000 |  | 222 |
|  United Laboratories International Holdings, Ltd. (The) | 1168000 |  | 773347 |
|  Vitasoy International Holdings, Ltd. | 26000 |  | 55194 |
|  #\*Vobile Group, Ltd. | 96000 |  | 54867 |
|  \*WVPower Group International Holdings, Ltd. | 470000 |  | 29081 |
|  VSTECS Holdings, Ltd. | 198000 |  | 123773 |
|  VTech Holdings, Ltd. | 54900 |  | 362799 |
|  \*Wang On Group, Ltd. | 40000 |  | 225 |
|  WWH Group, Ltd. | 6031000 |  | 3708520 |
|  Wharf Real Estate Investment Co., Ltd. | 54000 |  | 308628 |
|  \*Wynn Macau, Ltd. | 82000 |  | 93522 |
|  Xinyi Glass Holdings, Ltd. | 619000 |  | 1315618 |
|  Yue Yuen Industrial Holdings, Ltd. | 115000 |  | 188377 |
|  \*Yunfeng Financial Group, Ltd. | 2000 |  | 365 |
|  #\*Zensun Enterprises, Ltd. | 495000 |  | 80831 |
|  TOTAL HONG KONG |  |  | 62320084 |
|  IRELAND — (0.8%) | IRELAND — (0.8%) | IRELAND — (0.8%) | IRELAND — (0.8%) |
|  AIB Group PLC | 99016 |  | 412938 |
|  Bank of Ireland Group PLC | 379939 |  | 4038015 |
|  Cairn Homes PLC | 30206 |  | 32018 |
|  CRH PLC | 384 |  | 17760 |
|  #CRH PLC, Sponsored ADR | 184506 |  | 8686542 |
|  \*Dalata Hotel Group PLC | 42845 |  | 180310 |
|  FBD Holdings PLC | 1695 |  | 20986 |
|  \*Flutter Entertainment PLC | 9935 |  | 1535400 |
|  Glanbia PLC | 33234 |  | 404250 |
|  \*WGlenveagh Properties PLC | 67043 |  | 68516 |
|  Irish Continental Group PLC | 8136 |  | 37995 |
|  Kerry Group PLC, Class A | 5056 |  | 471901 |
|  Kingspan Group PLC | 30085 |  | 1921216 |
|  \*Permanent TSB Group Holdings PLC | 1787 |  | 3979 |
|  Smurfit Kappa Group PLC | 83769 |  | 3496251 |
|  TOTAL IRELAND |  |  | 21328077 |
|  ISRAEL — (0.7%) | ISRAEL — (0.7%) | ISRAEL — (0.7%) | ISRAEL — (0.7%) |
|  Afcon Holdings, Ltd. | 4 |  | 162 |
|  \*AFI Properties, Ltd. | 12 |  | 391 |
|  Africa Israel Residences, Ltd. | 4 |  | 187 |
|  \*Airport City, Ltd. | 1997 |  | 31457 |
|  \*Allot, Ltd. | 36 |  | 135 |
|  Alrov Properties and Lodgings, Ltd. | 4 |  | 200 |
|  Amot Investments, Ltd. | 2764 |  | 16126 |
|  Arad, Ltd. | 16 |  | 199 |
|  \*Argo Properties NV | 566 |  | 11830 |
|  Ashtrom Group, Ltd. | 6158 |  | 115962 |
|  AudioCodes, Ltd. | 2031 |  | 38934 |
|  Aura Investments, Ltd. | 160 |  | 273 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL – (Continued) |  |  |
|  Automatic Bank Services, Ltd. | 36 | $151 |
|  \*Avgol Industries 1953, Ltd. | 156 | 81 |
|  Azorim-Investment Development & Construction Co., Ltd. | 8226 | 27543 |
|  Azrieli Group, Ltd. | 615 | 39333 |
|  Bank Hapoalim BM | 188028 | 1681421 |
|  Bank Leumi Le-Israel BM | 420896 | 3694389 |
|  \*Bet Shemesh Engines Holdings 1997, Ltd. | 12 | 299 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 332235 | 548525 |
|  \*Big Shopping Centers, Ltd. | 148 | 14777 |
|  \*BioLine RX, Ltd. | 1140 | 48 |
|  Blue Square Real Estate, Ltd. | 123 | 7439 |
|  \*Brack Capital Properties NV | 8 | 892 |
|  \*Camtek, Ltd. | 469 | 12248 |
|  Carasso Motors, Ltd. | 36 | 229 |
|  Castro Model, Ltd. | 4 | 43 |
|  \*Cellcom Israel, Ltd. | 59445 | 305874 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 77596 | 1324687 |
|  Danel Adir Yeoshua, Ltd. | 5797 | 443400 |
|  Delek Automotive Systems, Ltd. | 20051 | 246499 |
|  \*Delek Group, Ltd. | 2318 | 250217 |
|  Delta Galil, Ltd. | 853 | 33498 |
|  Dor Alon Energy in Israel 1988, Ltd. | 8 | 205 |
|  Elbit Systems, Ltd. | 307 | 51938 |
|  Electra Real Estate, Ltd. | 998 | 11128 |
|  Electra, Ltd. | 159 | 81096 |
|  Energix-Renewable Energies, Ltd. | 116 | 381 |
|  \*Enlight Renewable Energy, Ltd. | 12193 | 251618 |
|  \*Equital, Ltd. | 2364 | 65803 |
|  \*Fattal Holdings 1998, Ltd. | 443 | 42564 |
|  First International Bank of Israel, Ltd. (The) | 13064 | 524760 |
|  FMS Enterprises Migun, Ltd. | 4 | 128 |
|  Formula Systems 1985, Ltd. | 2192 | 173244 |
|  Formula Systems 1985, Ltd., ADR | 278 | 21904 |
|  Fox Wizel, Ltd. | 4406 | 395787 |
|  Gav-Yam Lands Corp., Ltd. | 2603 | 20927 |
|  \*Gilat Satellite Networks, Ltd. | 60 | 324 |
|  \*Hagag Group Real Estate Development | 3286 | 17212 |
|  \*Hamat Group, Ltd. | 1229 | 8173 |
|  Harel Insurance Investments & Financial Services, Ltd. | 21579 | 207519 |
|  Hilan, Ltd. | 3271 | 158559 |
|  ICL Group, Ltd. | 24221 | 190659 |
|  IDI Insurance Co., Ltd. | 734 | 17512 |
|  Ilex Medical, Ltd. | 8 | 204 |
|  Infinya, Ltd. | 361 | 37526 |
|  Inrom Construction Industries, Ltd. | 13100 | 51066 |
|  Israel Canada T.R, Ltd. | 104413 | 273010 |
|  Israel Discount Bank, Ltd., Class A | 389804 | 1978660 |
|  Israel Land Development Co., Ltd. (The) | 292 | 3373 |
|  Isras Investment Co., Ltd. | 109 | 21207 |
|  Issta, Ltd. | 1322 | 35217 |
|  \*Kamada, Ltd. | 32 | 150 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 88 | 90 |
|  Kenon Holdings, Ltd. | 265 | 8198 |
|  Kerur Holdings, Ltd. | 8 | 190 |
|  Levinstein Properties, Ltd. | 8 | 199 |
|  M Yochananof & Sons, Ltd. | 457 | 24560 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL – (Continued) |  |  |  |
|  Magic Software Enterprises, Ltd. | 2862 | $| 46536 |
|  Malam—Team, Ltd. | 12 |  | 254 |
|  Matrix IT, Ltd. | 4197 |  | 88472 |
|  #Maytronics, Ltd. | 48811 |  | 590459 |
|  Mediterranean Towers, Ltd. | 3563 |  | 8186 |
|  Mega or Holdings, Ltd. | 1239 |  | 34225 |
|  \*Meitav Dash Investments, Ltd. | 28 |  | 90 |
|  Menora Mivtachim Holdings, Ltd. | 24 |  | 530 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 62386 |  | 76496 |
|  Mivne Real Estate KD, Ltd. | 26364 |  | 84079 |
|  Mizrahi Tefahot Bank, Ltd. | 7360 |  | 241538 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 2765 |  | 14147 |
|  \*Neto Malinda Trading, Ltd. | 453 |  | 10341 |
|  \*Neto ME Holdings, Ltd. | 218 |  | 5538 |
|  #\*Nice, Ltd., Sponsored ADR | 192 |  | 39827 |
|  \*Nova, Ltd. | 1057 |  | 94980 |
|  Novolog, Ltd. | 16871 |  | 11205 |
|  Oil Refineries, Ltd. | 2361241 |  | 812489 |
|  One Software Technologies, Ltd. | 2712 |  | 34039 |
|  \*OPC Energy, Ltd. | 48 |  | 496 |
|  Palram Industries 1990, Ltd. | 12 |  | 79 |
|  \*Partner Communications Co., Ltd. | 72036 |  | 515756 |
|  \*Paz Oil Co., Ltd. | 6787 |  | 843600 |
|  \*Perion Network, Ltd. | 4167 |  | 139043 |
|  Phoenix Holdings, Ltd. (The) | 51538 |  | 550214 |
|  Plasson Industries, Ltd. | 200 |  | 8636 |
|  Prashkovsky Investments and Construction, Ltd. | 528 |  | 14203 |
|  Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 899 |  | 57029 |
|  Rapac Communication & Infrastructure, Ltd. | 12 |  | 101 |
|  Raval Ics, Ltd. | 80 |  | 97 |
|  \*Sano-Brunos Enterprises, Ltd. | 4 |  | 258 |
|  \*Scope Metals Group, Ltd. | 2242 |  | 83050 |
|  Shapir Engineering and Industry, Ltd. | 1019 |  | 7697 |
|  \*Shikun & Binui, Ltd. | 2559 |  | 7473 |
|  Shufersal, Ltd. | 39622 |  | 221304 |
|  Strauss Group, Ltd. | 1196 |  | 30472 |
|  Tadiran Group, Ltd. | 3149 |  | 316499 |
|  WTamar Petroleum, Ltd. | 3995 |  | 10400 |
|  Tel Aviv Stock Exchange, Ltd. | 7624 |  | 45892 |
|  Telsys, Ltd. | 2 |  | 119 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 20263 |  | 213572 |
|  Tiv Taam Holdings 1, Ltd. | 88 |  | 156 |
|  YD More Investments, Ltd. | 44 |  | 122 |
|  YH Dimri Construction & Development, Ltd. | 543 |  | 34886 |
|  TOTAL ISRAEL |  |  | 18817125 |
|  ITALY — (2.7%) | ITALY — (2.7%) | ITALY — (2.7%) | ITALY — (2.7%) |
|  A2A SpA | 411806 |  | 616745 |
|  ACEA SpA | 4204 |  | 64194 |
|  #\*Aeffe SpA | 36 |  | 54 |
|  Alerion Cleanpower SpA | 121 |  | 4120 |
|  Amplifon SpA | 33343 |  | 915079 |
|  WAnima Holding SpA | 186317 |  | 817895 |
|  Aquafil SpA | 32 |  | 212 |
|  Arnoldo Mondadori Editore SpA | 8325 |  | 17360 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ITALY – (Continued) |  |  |
|  Ascopiave SpA | 4110 | $11851 |
|  Assicurazioni Generali SpA | 125962 | 2448733 |
|  \*Autogrill SpA | 12070 | 87775 |
|  #Avio SpA | 28 | 302 |
|  Azimut Holding SpA | 65124 | 1618251 |
|  Banca Generali SpA | 11674 | 428534 |
|  Banca IFIS SpA | 16544 | 275802 |
|  Banca Mediolanum SpA | 11129 | 105951 |
|  \*Banca Monte dei Paschi di Siena SpA | 116 | 309 |
|  Banca Popolare di Sondrio SPA | 168059 | 822435 |
|  Banca Profilo SpA | 440 | 100 |
|  WBanca Sistema SpA | 64 | 119 |
|  Banco BPM SpA | 1156413 | 5183180 |
|  Banco di Desio e della Brianza SpA | 64 | 223 |
|  Biesse SpA | 1156 | 18543 |
|  BPER Banca | 251494 | 687479 |
|  Brembo SpA | 9400 | 126283 |
|  Brunello Cucinelli SpA | 13621 | 1127970 |
|  Buzzi Unicem SpA | 20115 | 450898 |
|  Cairo Communication SpA | 7655 | 13618 |
|  WCarel Industries SpA | 4579 | 112887 |
|  Cementir Holding NV | 1705 | 13407 |
|  \*CIR SpA-Compagnie Industriali | 41038 | 19789 |
|  CNH Industrial NV | 155871 | 2733926 |
|  Credito Emiliano SpA | 10671 | 90628 |
|  \*d'Amico International Shipping SA | 48038 | 20347 |
|  Danieli & C Officine Meccaniche SpA | 4398 | 113679 |
|  Danieli & C Officine Meccaniche SpA | 4113 | 76474 |
|  Datalogic SpA | 518 | 5190 |
|  Davide Campari-Milano NV | 15636 | 166894 |
|  De' Longhi SpA | 4060 | 93302 |
|  DiaSorin SpA | 677 | 87679 |
|  #Digital Bros SpA | 1183 | 27854 |
|  WdoValue SpA | 6095 | 49447 |
|  Elica SpA | 32 | 101 |
|  Emak SpA | 92 | 120 |
|  WEnav SpA | 2316 | 10635 |
|  Enel SpA | 646123 | 3782974 |
|  Eni SpA | 483052 | 7415992 |
|  ERG SpA | 11017 | 330952 |
|  Esprinet SpA | 7241 | 57093 |
|  \*Eurotech SpA | 2736 | 9425 |
|  #Exprivia SpA | 32 | 50 |
|  Ferrari NV | 3453 | 867773 |
|  Fila SpA | 28 | 217 |
|  \*Fincantieri SpA | 78176 | 51366 |
|  FinecoBank Banca Fineco SpA | 118141 | 2110646 |
|  FNM SpA | 212 | 103 |
|  \*Garofalo Health Care SpA | 40 | 162 |
|  Gefran SpA | 8 | 84 |
|  \*Geox SpA | 76 | 78 |
|  GPI SpA | 8 | 123 |
|  Gruppo MutuiOnline SpA | 1749 | 55579 |
|  Hera SpA | 222551 | 635915 |
|  \*Illimity Bank SpA | 3611 | 29531 |
|  IMMSI SpA | 244 | 129 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ITALY – (Continued) |  |  |
|  WInfrastrutture Wireless Italiane SpA | 11175 | $121912 |
|  Interpump Group SpA | 2752 | 142805 |
|  Intesa Sanpaolo SpA | 516000 | 1350565 |
|  Iren SpA | 507703 | 914204 |
|  Italgas SpA | 58728 | 342187 |
|  \*Iveco Group NV | 249156 | 2031088 |
|  #\*Juventus Football Club SpA | 26484 | 8525 |
|  \*KME Group SpA | 340 | 261 |
|  Leonardo SpA | 219664 | 2255399 |
|  LU-VE SpA | 8 | 232 |
|  Maire Tecnimont SpA | 63423 | 243286 |
|  Mediobanca Banca di Credito Finanziario SpA | 132098 | 1413988 |
|  MFE-MediaForEurope NV, Class A | 79353 | 34697 |
|  #MFE-MediaForEurope NV, Class B | 53337 | 36030 |
|  Moncler SpA | 10941 | 679676 |
|  \*Newlat Food SpA | 20 | 104 |
|  \*WNexi SpA | 86136 | 753995 |
|  Openjobmetis Spa agenzia per il lavoro | 12 | 120 |
|  Orsero SpA | 12 | 198 |
|  WOVS SpA | 217915 | 521139 |
|  Pharmanutra SpA | 4 | 255 |
|  Piaggio & C SpA | 22288 | 83849 |
|  WPiovan SpA | 12 | 130 |
|  WPirelli & C SpA | 47424 | 236201 |
|  WPoste Italiane SpA | 120786 | 1283721 |
|  Prima Industrie SpA | 8 | 216 |
|  Prysmian SpA | 47833 | 1942889 |
|  WRAI Way SpA | 6338 | 36103 |
|  Recordati Industria Chimica e Farmaceutica SpA | 10206 | 444809 |
|  Reply SpA | 3836 | 495347 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 168 | 130 |
|  Sabaf SpA | 12 | 230 |
|  SAES Getters SpA | 4 | 115 |
|  SAES Getters SpA | 4 | 138 |
|  \*Safilo Group SpA | 18158 | 27057 |
|  Salvatore Ferragamo SpA | 6053 | 119578 |
|  Sanlorenzo SpA Ameglia | 582 | 25473 |
|  \*Saras SpA | 610525 | 1055590 |
|  Sesa SpA | 5425 | 734119 |
|  SIT SpA | 8 | 55 |
|  Snam SpA | 36815 | 186880 |
|  \*Sogefi SpA | 88 | 106 |
|  SOL SpA | 4661 | 102760 |
|  #Stellantis NV | 455984 | 7168069 |
|  WTechnogym SpA | 94960 | 838971 |
|  \*Telecom Italia SpA | 3264102 | 935518 |
|  Tenaris SA, Sponsored ADR | 4681 | 165941 |
|  Terna—Rete Elettrica Nazionale | 33958 | 267454 |
|  #\*Tessellis SpA | 1129 | 896 |
|  Tinexta SpA | 2082 | 56303 |
|  UniCredit SpA | 467005 | 9070580 |
|  #WUnieuro SpA | 3331 | 40807 |
|  Unipol Gruppo SpA | 126217 | 657973 |
|  UnipolSai Assicurazioni SpA | 15798 | 41864 |
|  #Webuild SpA | 43085 | 75617 |
|  Zignago Vetro SpA | 2262 | 38520 |
|  TOTAL ITALY |  | 71799241 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN — (21.1%) 77 Bank, Ltd. (The) | 6800 | $120998 |
|  A&D HOLON Holdings Co., Ltd. | 4800 | 39014 |
|  ABC-Mart, Inc. | 500 | 26875 |
|  Adastria Co., Ltd. | 26300 | 441889 |
|  ADEKA Corp. | 68700 | 1154817 |
|  Advantest Corp. | 31200 | 2207236 |
|  Adventure, Inc. | 1200 | 95782 |
|  Aeon Co., Ltd. | 76600 | 1565339 |
|  Aeon Delight Co., Ltd. | 1800 | 42631 |
|  Aeon Fantasy Co., Ltd. | 2100 | 50302 |
|  Aeon Mall Co., Ltd. | 12300 | 172803 |
|  AGC, Inc. | 44500 | 1630532 |
|  Ai Holdings Corp. | 3900 | 65557 |
|  Aica Kogyo Co., Ltd. | 3400 | 81833 |
|  Aichi Steel Corp. | 1700 | 30040 |
|  Aida Engineering, Ltd. | 3600 | 22478 |
|  Aiming, Inc. | 19200 | 53446 |
|  Ain Holdings, Inc. | 4400 | 189811 |
|  Air Water, Inc. | 60300 | 734014 |
|  Airport Facilities Co., Ltd. | 3500 | 13941 |
|  Airtrip Corp. | 12200 | 248794 |
|  Aisan Industry Co., Ltd. | 7900 | 45561 |
|  Aisin Corp. | 21400 | 622031 |
|  Ajinomoto Co., Inc. | 42400 | 1393173 |
|  \*Akebono Brake Industry Co., Ltd. | 19100 | 22618 |
|  Akita Bank, Ltd. (The) | 1000 | 14426 |
|  Alconix Corp. | 1500 | 15998 |
|  Alfresa Holdings Corp. | 58600 | 731345 |
|  Alinco, Inc. | 1400 | 11196 |
|  \*Allied Telesis Holdings KK | 27400 | 24651 |
|  Alpen Co., Ltd. | 19000 | 283440 |
|  Alps Alpine Co., Ltd. | 94400 | 960369 |
|  Alps Logistics Co., Ltd. | 2100 | 19362 |
|  Altech Corp. | 2900 | 49684 |
|  Amada Co., Ltd. | 88300 | 788993 |
|  Amano Corp. | 7200 | 131105 |
|  Amvis Holdings, Inc. | 1600 | 42508 |
|  \*ANA Holdings, Inc. | 4500 | 99294 |
|  Anest Iwata Corp. | 2100 | 14065 |
|  #\*AnGes, Inc. | 167300 | 173675 |
|  Anritsu Corp. | 105800 | 1008006 |
|  AOKI Holdings, Inc. | 28800 | 151258 |
|  Aoyama Trading Co., Ltd. | 49800 | 346565 |
|  Aoyama Zaisan Networks Co., Ltd. | 3200 | 28150 |
|  Aozora Bank, Ltd. | 22200 | 442822 |
|  Arakawa Chemical Industries, Ltd. | 1500 | 11488 |
|  Arata Corp. | 900 | 29101 |
|  Arcland Service Holdings Co., Ltd. | 800 | 13269 |
|  ARCLANDS CORP. | 25800 | 290249 |
|  Arcs Co., Ltd. | 3100 | 52300 |
|  Ardepro Co., Ltd. | 5490 | 16084 |
|  Arealink Co., Ltd. | 1700 | 24393 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Argo Graphics, Inc. | 1000 | $31105 |
|  Arisawa Manufacturing Co., Ltd. | 32100 | 346066 |
|  ARTERIA Networks Corp. | 3600 | 34686 |
|  As One Corp. | 1300 | 57880 |
|  Asahi Group Holdings, Ltd. | 13800 | 454394 |
|  Asahi Holdings, Inc. | 54600 | 855664 |
|  Asahi Intecc Co., Ltd. | 40900 | 711414 |
|  Asahi Kasei Corp. | 470300 | 3552791 |
|  ASAHI YUKIZAI CORP. | 2400 | 54627 |
|  Asanuma Corp. | 11000 | 275328 |
|  Asics Corp. | 42900 | 1012749 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 100 | 958 |
|  ASKUL Corp. | 14600 | 192429 |
|  Astellas Pharma, Inc. | 66400 | 976508 |
|  Astena Holdings Co., Ltd. | 7200 | 23032 |
|  Asukanet Co., Ltd. | 600 | 4139 |
|  \*Atrae, Inc. | 100 | 965 |
|  Aucnet, Inc. | 700 | 10130 |
|  Autobacs Seven Co., Ltd. | 5600 | 62225 |
|  Avex, Inc. | 7800 | 105024 |
|  Awa Bank, Ltd. (The) | 38600 | 647365 |
|  Axial Retailing, Inc. | 900 | 24292 |
|  Azbil Corp. | 4400 | 123157 |
|  AZ-COM MARUWA Holdings, Inc. | 2000 | 25130 |
|  Bandai Namco Holdings, Inc. | 11600 | 772114 |
|  Bando Chemical Industries, Ltd. | 4400 | 34308 |
|  Bank of Iwate, Ltd. (The) | 13200 | 219247 |
|  Bank of Kyoto, Ltd. (The) | 12800 | 592533 |
|  Bank of Nagoya, Ltd. (The) | 1200 | 32527 |
|  Bank of the Ryukyus, Ltd. | 7700 | 57020 |
|  BayCurrent Consulting, Inc. | 9700 | 408005 |
|  Belc Co., Ltd. | 900 | 38687 |
|  Bell System24 Holdings, Inc. | 1300 | 14895 |
|  Belluna Co., Ltd. | 38900 | 208492 |
|  Benefit One, Inc. | 26600 | 435066 |
|  Benesse Holdings, Inc. | 66300 | 1011490 |
|  #\*Bengo4.com, Inc. | 5100 | 104945 |
|  Bic Camera, Inc. | 30600 | 288482 |
|  BIPROGY, Inc. | 21700 | 564005 |
|  BML, Inc. | 2800 | 69330 |
|  Bridgestone Corp. | 60600 | 2253074 |
|  Broadleaf Co., Ltd. | 23100 | 81177 |
|  Brother Industries, Ltd. | 97700 | 1510070 |
|  Bunka Shutter Co., Ltd. | 39500 | 352643 |
|  Bushiroad, Inc. | 2500 | 13015 |
|  Business Brain Showa-Ota, Inc. | 1000 | 15202 |
|  C Uyemura & Co., Ltd. | 500 | 25376 |
|  Calbee, Inc. | 32000 | 722212 |
|  Canon Marketing Japan, Inc. | 100 | 2365 |
|  Canon, Inc., Sponsored ADR | 57099 | 1267598 |
|  Capcom Co., Ltd. | 31600 | 1020570 |
|  #Carenet, Inc. | 24900 | 205641 |
|  Casio Computer Co., Ltd. | 47500 | 487254 |
|  Cawachi, Ltd. | 3500 | 60341 |
|  #\*CellSource Co., Ltd. | 3800 | 106071 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Celsys, Inc. | 21200 | $117538 |
|  Central Automotive Products, Ltd. | 1300 | 24242 |
|  Central Glass Co., Ltd. | 2600 | 57280 |
|  Central Japan Railway Co. | 2700 | 328871 |
|  Central Security Patrols Co., Ltd. | 1200 | 24176 |
|  Ceres, Inc. Japan | 1400 | 11099 |
|  Change, Inc. | 1000 | 18394 |
|  Charm Care Corp. KK | 8000 | 71544 |
|  Chiba Bank, Ltd. (The) | 10600 | 79962 |
|  Chiba Kogyo Bank, Ltd. (The) | 47000 | 181430 |
|  \*Chiyoda Corp. | 72800 | 214966 |
|  Chubu Electric Power Co., Inc. | 81500 | 876135 |
|  Chubu Shiryo Co., Ltd. | 2100 | 16713 |
|  Chugai Pharmaceutical Co., Ltd. | 61200 | 1580296 |
|  Chugin Financial Group, Inc. | 17100 | 123998 |
|  Chugoku Electric Power Co., Inc. (The) | 84800 | 464934 |
|  Chugoku Marine Paints, Ltd. | 10300 | 78174 |
|  CI Takiron Corp. | 300 | 1207 |
|  Citizen Watch Co., Ltd. | 253100 | 1198890 |
|  CKD Corp. | 8500 | 130397 |
|  CMIC Holdings Co., Ltd. | 1200 | 16204 |
|  CMK Corp. | 34900 | 135795 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 31200 | 327247 |
|  Colowide Co., Ltd. | 26100 | 368685 |
|  Computer Engineering & Consulting, Ltd. | 1900 | 22047 |
|  COMSYS Holdings Corp. | 21900 | 416461 |
|  Comture Corp. | 9900 | 189177 |
|  Concordia Financial Group, Ltd. | 431500 | 1891307 |
|  Cosmo Energy Holdings Co., Ltd. | 23500 | 654158 |
|  Cosmos Pharmaceutical Corp. | 900 | 87754 |
|  CRE, Inc. | 400 | 3337 |
|  Create Restaurants Holdings, Inc. | 77000 | 586182 |
|  Create SD Holdings Co., Ltd. | 2500 | 67765 |
|  Creek & River Co., Ltd. | 1400 | 23469 |
|  Cresco, Ltd. | 1300 | 18244 |
|  CTI Engineering Co., Ltd. | 1000 | 25414 |
|  Curves Holdings Co., Ltd. | 2200 | 13991 |
|  CyberAgent, Inc. | 134300 | 1245460 |
|  Cybozu, Inc. | 20400 | 410055 |
|  Dai Nippon Toryo Co., Ltd. | 2800 | 16945 |
|  Daicel Corp. | 167500 | 1231343 |
|  Dai-Dan Co., Ltd. | 800 | 13528 |
|  Daido Metal Co., Ltd. | 100 | 384 |
|  Daido Steel Co., Ltd. | 4500 | 169211 |
|  Daifuku Co., Ltd. | 5900 | 321666 |
|  Daihen Corp. | 1900 | 61656 |
|  Daiho Corp. | 2300 | 64731 |
|  Daiichi Jitsugyo Co., Ltd. | 900 | 32527 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 3900 | 32569 |
|  Dai-ichi Life Holdings, Inc. | 86000 | 2011042 |
|  Daiichi Sankyo Co., Ltd. | 7300 | 228130 |
|  Daiichikosho Co., Ltd. | 400 | 12380 |
|  Daiken Corp. | 1300 | 21902 |
|  Daiki Aluminium Industry Co., Ltd. | 6900 | 75821 |
|  Daikin Industries, Ltd. | 6100 | 1053997 |
|  Daikokutenbussan Co., Ltd. | 3600 | 150317 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Daikyonishikawa Corp. | 200 | $937 |
|  Daio Paper Corp. | 10700 | 82279 |
|  Daiseki Co., Ltd. | 3400 | 113861 |
|  Daiseki Eco. Solution Co., Ltd. | 3800 | 28899 |
|  Daishi Hokuetsu Financial Group, Inc. | 4100 | 97420 |
|  Daishinku Corp. | 26300 | 149049 |
|  Daisue Construction Co., Ltd. | 1800 | 16167 |
|  Daito Pharmaceutical Co., Ltd. | 2400 | 48445 |
|  Daito Trust Construction Co., Ltd. | 4700 | 463332 |
|  Daiwa House Industry Co., Ltd. | 71400 | 1708066 |
|  Daiwa Securities Group, Inc. | 207100 | 974626 |
|  Daiwabo Holdings Co., Ltd. | 24600 | 370764 |
|  DCM Holdings Co., Ltd. | 65000 | 591295 |
|  Dear Life Co., Ltd. | 21100 | 101407 |
|  Denka Co., Ltd. | 20400 | 421350 |
|  Denso Corp. | 9600 | 514677 |
|  Dentsu Group, Inc. | 60700 | 1944062 |
|  Dexerials Corp. | 46500 | 982598 |
|  DIC Corp. | 26000 | 481233 |
|  Digital Arts, Inc. | 1400 | 61902 |
|  Digital Garage, Inc. | 6100 | 216475 |
|  dip Corp. | 22900 | 675316 |
|  Disco Corp. | 500 | 148795 |
|  DMG Mori Co., Ltd. | 112400 | 1702703 |
|  Doutor Nichires Holdings Co., Ltd. | 32400 | 465402 |
|  Dowa Holdings Co., Ltd. | 11000 | 381483 |
|  DTS Corp. | 4700 | 114749 |
|  Duskin Co., Ltd. | 1200 | 28006 |
|  DyDo Group Holdings, Inc. | 400 | 14518 |
|  Eagle Industry Co., Ltd. | 16500 | 144008 |
|  East Japan Railway Co. | 11900 | 662509 |
|  Ebara Corp. | 38200 | 1606782 |
|  Ebase Co., Ltd. | 1400 | 6061 |
|  EDION Corp. | 11400 | 112470 |
|  eGuarantee, Inc. | 8500 | 157980 |
|  Ehime Bank, Ltd. (The) | 2500 | 18455 |
|  Eiken Chemical Co., Ltd. | 5800 | 70825 |
|  Eisai Co., Ltd. | 500 | 30805 |
|  Elan Corp. | 1800 | 13883 |
|  Elecom Co., Ltd. | 13200 | 137842 |
|  Electric Power Development Co., Ltd. | 6500 | 104664 |
|  EM Systems Co., Ltd. | 1200 | 8665 |
|  en Japan, Inc. | 19700 | 372656 |
|  ENEOS Holdings, Inc. | 1754000 | 6247474 |
|  #Envipro Holdings, Inc. | 4200 | 24513 |
|  eRex Co., Ltd. | 2700 | 49683 |
|  ES-Con Japan, Ltd. | 8900 | 57351 |
|  Eslead Corp. | 200 | 3276 |
|  ESPEC Corp. | 900 | 13952 |
|  Exedy Corp. | 32600 | 437942 |
|  EXEO Group, Inc. | 95800 | 1737063 |
|  Ezaki Glico Co., Ltd. | 28700 | 801115 |
|  F&M Co., Ltd. | 1000 | 19224 |
|  FALCO HOLDINGS Co., Ltd. | 1000 | 14172 |
|  Fancl Corp. | 1800 | 36389 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  FANUC Corp. | 2500 | $440328 |
|  Fast Retailing Co., Ltd. | 1500 | 904533 |
|  FCC Co., Ltd. | 29100 | 323122 |
|  Feed One Co., Ltd. | 4600 | 24159 |
|  Ferrotec Holdings Corp. | 33300 | 823250 |
|  FIDEA Holdings Co., Ltd. | 1100 | 12527 |
|  Financial Products Group Co., Ltd. | 74200 | 603665 |
|  #First Bank of Toyama, Ltd. (The) | 61900 | 309869 |
|  Food & Life Cos, Ltd. | 35800 | 790080 |
|  Forum Engineering, Inc. | 300 | 2021 |
|  FP Corp. | 5900 | 159472 |
|  France Bed Holdings Co., Ltd. | 100 | 751 |
|  Freebit Co., Ltd. | 2700 | 23253 |
|  #Fronteo, Inc. | 21400 | 146457 |
|  F-Tech, Inc. | 5700 | 23756 |
|  Fudo Tetra Corp. | 3700 | 43816 |
|  Fuji Corp. | 15200 | 251415 |
|  Fuji Electric Co., Ltd. | 23500 | 943289 |
|  Fuji Kyuko Co., Ltd. | 2400 | 84063 |
|  #Fuji Oil Co., Ltd. | 46600 | 94960 |
|  Fuji Oil Holdings, Inc. | 21200 | 335333 |
|  Fuji Seal International, Inc. | 4200 | 54290 |
|  Fujibo Holdings, Inc. | 900 | 22354 |
|  FUJIFILM Holdings Corp. | 7600 | 399505 |
|  Fujikura Composites, Inc. | 11700 | 80522 |
|  Fujikura, Ltd. | 226300 | 1708844 |
|  Fujimi, Inc. | 4600 | 231335 |
|  Fujimori Kogyo Co., Ltd. | 2000 | 51059 |
|  Fujitsu General, Ltd. | 3700 | 104133 |
|  Fujitsu, Ltd. | 20000 | 2846707 |
|  Fujiya Co., Ltd. | 1000 | 19516 |
|  Fukuda Corp. | 400 | 13980 |
|  Fukuda Denshi Co., Ltd. | 1700 | 59087 |
|  Fukui Bank, Ltd. (The) | 3200 | 41044 |
|  Fukui Computer Holdings, Inc. | 500 | 11469 |
|  Fukuoka Financial Group, Inc. | 46300 | 1065600 |
|  Fukushima Galilei Co., Ltd. | 1000 | 33796 |
|  Fukuyama Transporting Co., Ltd. | 2600 | 66877 |
|  FULLCAST Holdings Co., Ltd. | 2100 | 45264 |
|  Funai Soken Holdings, Inc. | 2100 | 45199 |
|  Furukawa Battery Co., Ltd. (The) | 2700 | 22236 |
|  Furukawa Co., Ltd. | 4000 | 40632 |
|  Furukawa Electric Co., Ltd. | 75200 | 1452014 |
|  Furuya Metal Co., Ltd. | 3400 | 253605 |
|  Fuso Chemical Co., Ltd. | 1900 | 53620 |
|  Fuso Pharmaceutical Industries, Ltd. | 1500 | 22319 |
|  Futaba Industrial Co., Ltd. | 200 | 600 |
|  Future Corp. | 4500 | 58065 |
|  G-7 Holdings, Inc. | 400 | 4934 |
|  Gakken Holdings Co., Ltd. | 28400 | 212708 |
|  Genky DrugStores Co., Ltd. | 900 | 25814 |
|  Geo Holdings Corp. | 24000 | 349725 |
|  Gift Holdings, Inc. | 800 | 25776 |
|  GLOBERIDE, Inc. | 16200 | 329743 |
|  Glory, Ltd. | 4600 | 80154 |
|  #GMO Financial Holdings, Inc. | 15900 | 67490 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  GMO Payment Gateway, Inc. | 800 | $73205 |
|  Godo Steel, Ltd. | 5300 | 101847 |
|  Goldwin, Inc. | 3300 | 250206 |
|  Good Com Asset Co., Ltd. | 8000 | 48476 |
|  GS Yuasa Corp. | 61800 | 1073997 |
|  GSI Creos Corp. | 2000 | 23653 |
|  G-Tekt Corp. | 1300 | 15395 |
|  Gunma Bank, Ltd. (The) | 138300 | 538120 |
|  Gunze, Ltd. | 17000 | 558191 |
|  H.U. Group Holdings, Inc. | 44600 | 944507 |
|  H2O Retailing Corp. | 72500 | 705237 |
|  Hachijuni Bank, Ltd. (The) | 348900 | 1510483 |
|  Hagihara Industries, Inc. | 6700 | 60949 |
|  Hakuhodo DY Holdings, Inc. | 140400 | 1506079 |
|  Hakuto Co., Ltd. | 6400 | 222692 |
|  Halows Co., Ltd. | 1000 | 24453 |
|  Hamakyorex Co., Ltd. | 1800 | 44915 |
|  Hamamatsu Photonics KK | 2000 | 106117 |
|  Hankyu Hanshin Holdings, Inc. | 46300 | 1372498 |
|  Hanwa Co., Ltd. | 4300 | 136064 |
|  Happinet Corp. | 8500 | 132554 |
|  Harima Chemicals Group, Inc. | 1800 | 11571 |
|  Harmonic Drive Systems, Inc. | 6400 | 213588 |
|  Haseko Corp. | 117100 | 1352487 |
|  Hazama Ando Corp. | 43400 | 287008 |
|  Heiwa Corp. | 24600 | 445673 |
|  Heiwado Co., Ltd. | 2400 | 40029 |
|  \*Hennge KK | 19100 | 149222 |
|  \*Hino Motors, Ltd. | 68700 | 292138 |
|  Hioki EE Corp. | 700 | 39725 |
|  Hirata Corp. | 7800 | 383267 |
|  Hirogin Holdings, Inc. | 81700 | 424693 |
|  Hisamitsu Pharmaceutical Co., Inc. | 2300 | 71364 |
|  Hitachi Construction Machinery Co., Ltd. | 15200 | 355908 |
|  Hitachi Zosen Corp. | 157500 | 1036718 |
|  Hitachi, Ltd. | 195300 | 10185125 |
|  Hochiki Corp. | 2100 | 23367 |
|  Hogy Medical Co., Ltd. | 900 | 23323 |
|  Hokkaido Electric Power Co., Inc. | 68600 | 253205 |
|  Hokkaido Gas Co., Ltd. | 1000 | 13687 |
|  #Hokkoku Financial Holdings, Inc. | 2700 | 85332 |
|  Hokuetsu Corp. | 13300 | 85295 |
|  Hokuetsu Industries Co., Ltd. | 2100 | 23140 |
|  Hokuhoku Financial Group, Inc. | 14800 | 116652 |
|  Hokuriku Electric Power Co. | 18300 | 75567 |
|  Hokuto Corp. | 1700 | 24694 |
|  Honda Motor Co., Ltd. | 2000 | 49321 |
|  Honda Motor Co., Ltd., Sponsored ADR | 86555 | 2148295 |
|  H-One Co., Ltd. | 4700 | 23889 |
|  Honeys Holdings Co., Ltd. | 4800 | 54074 |
|  Hoosiers Holdings Co., Ltd. | 4000 | 24361 |
|  Horiba, Ltd. | 5100 | 233342 |
|  Hosokawa Micron Corp. | 1800 | 38230 |
|  House Foods Group, Inc. | 2200 | 46827 |
|  Hoya Corp. | 12600 | 1375831 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  HS Holdings Co., Ltd. | 9000 | $84155 |
|  Hulic Co., Ltd. | 112400 | 919632 |
|  Hyakugo Bank, Ltd. (The) | 240100 | 773593 |
|  Hyakujushi Bank, Ltd. (The) | 6200 | 97116 |
|  Ibiden Co., Ltd. | 26200 | 1009358 |
|  Ichikoh Industries, Ltd. | 7700 | 22914 |
|  Ichinen Holdings Co., Ltd. | 1300 | 12846 |
|  Ichiyoshi Securities Co., Ltd. | 11000 | 52443 |
|  ID Holdings Corp. | 1000 | 7520 |
|  Idec Corp. | 7600 | 179707 |
|  Idemitsu Kosan Co., Ltd. | 29000 | 719174 |
|  IDOM, Inc. | 57700 | 370483 |
|  Ihara Science Corp. | 700 | 12402 |
|  IHI Corp. | 58900 | 1779976 |
|  Iida Group Holdings Co., Ltd. | 3500 | 58134 |
|  Iino Kaiun Kaisha, Ltd. | 114900 | 807556 |
|  IMAGICA GROUP, Inc. | 13200 | 68007 |
|  i-mobile Co., Ltd. | 2300 | 22178 |
|  Inaba Denki Sangyo Co., Ltd. | 3800 | 82227 |
|  Inabata & Co., Ltd. | 7500 | 144931 |
|  Inageya Co., Ltd. | 1900 | 18964 |
|  I-Net Corp. | 1300 | 13085 |
|  Infocom Corp. | 4400 | 73759 |
|  Infomart Corp. | 8600 | 27444 |
|  Information Services International-Dentsu, Ltd. | 2300 | 75785 |
|  INFRONEER Holdings, Inc. | 97300 | 774390 |
|  Inpex Corp. | 197800 | 2159837 |
|  Insource Co., Ltd. | 29000 | 323127 |
|  #Intage Holdings, Inc. | 4800 | 57580 |
|  Internet Initiative Japan, Inc. | 12100 | 225261 |
|  Inui Global Logistics Co., Ltd. | 17800 | 272656 |
|  IR Japan Holdings, Ltd. | 2400 | 33496 |
|  Iriso Electronics Co., Ltd. | 1900 | 63336 |
|  ISB Corp. | 1800 | 16485 |
|  Isetan Mitsukoshi Holdings, Ltd. | 106400 | 1154450 |
|  Ishihara Sangyo Kaisha, Ltd. | 35900 | 303388 |
|  \*Istyle, Inc. | 15200 | 57389 |
|  Isuzu Motors, Ltd. | 236400 | 2972156 |
|  Ito En, Ltd. | 4300 | 152597 |
|  ITOCHU Corp. | 228400 | 7346666 |
|  Itochu Enex Co., Ltd. | 3700 | 31638 |
|  Itochu Techno-Solutions Corp. | 21300 | 524945 |
|  Itoham Yonekyu Holdings, Inc. | 44700 | 245078 |
|  Itoki Corp. | 18300 | 98504 |
|  Iwatani Corp. | 6800 | 291776 |
|  Iyogin Holdings, Inc. | 37500 | 210792 |
|  Izumi Co., Ltd. | 4000 | 90369 |
|  J Front Retailing Co., Ltd. | 106500 | 989288 |
|  J Trust Co., Ltd. | 270500 | 1181468 |
|  JAC Recruitment Co., Ltd. | 800 | 14469 |
|  JANOME Corp. | 2500 | 11631 |
|  \*Japan Airlines Co., Ltd. | 7200 | 152255 |
|  \*Japan Airport Terminal Co., Ltd. | 600 | 31143 |
|  Japan Aviation Electronics Industry, Ltd. | 34200 | 584092 |
|  \*Japan Communications, Inc. | 132500 | 224153 |
|  Japan Electronic Materials Corp. | 5300 | 58361 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Japan Elevator Service Holdings Co., Ltd. | 7200 | $100710 |
|  Japan Exchange Group, Inc. | 138200 | 2103101 |
|  Japan Lifeline Co., Ltd. | 27200 | 198700 |
|  Japan Material Co., Ltd. | 10500 | 195636 |
|  Japan Medical Dynamic Marketing, Inc. | 5100 | 33923 |
|  Japan Post Holdings Co., Ltd. | 31600 | 277012 |
|  Japan Post Insurance Co., Ltd. | 3900 | 69396 |
|  Japan Pulp & Paper Co., Ltd. | 900 | 37925 |
|  Japan Securities Finance Co., Ltd. | 49300 | 445442 |
|  Japan Steel Works, Ltd. (The) | 1000 | 21139 |
|  Japan Tobacco, Inc. | 148600 | 3033819 |
|  Japan Transcity Corp. | 200 | 823 |
|  Japan Wool Textile Co., Ltd. (The) | 6500 | 48283 |
|  JBCC Holdings, Inc. | 1400 | 20142 |
|  JCR Pharmaceuticals Co., Ltd. | 45900 | 562963 |
|  JCU Corp. | 7200 | 177169 |
|  JDC Corp. | 3000 | 12826 |
|  Jeol, Ltd. | 44000 | 1277250 |
|  JFE Holdings, Inc. | 90700 | 1190549 |
|  JINS Holdings, Inc. | 11000 | 329886 |
|  JINUSHI Co., Ltd. | 800 | 11405 |
|  J-Lease Co., Ltd. | 1600 | 31903 |
|  J-Oil Mills, Inc. | 3900 | 47294 |
|  Joshin Denki Co., Ltd. | 900 | 13793 |
|  Joyful Honda Co., Ltd. | 7400 | 105954 |
|  JP-Holdings, Inc. | 16600 | 43400 |
|  JSP Corp. | 1300 | 15775 |
|  JSR Corp. | 16500 | 367950 |
|  JTEKT Corp. | 76800 | 566352 |
|  Juki Corp. | 49500 | 238660 |
|  Juroku Financial Group, Inc. | 6100 | 146349 |
|  Justsystems Corp. | 16100 | 397409 |
|  JVCKenwood Corp. | 170700 | 473857 |
|  Kadokawa Corp. | 7700 | 142993 |
|  Kaga Electronics Co., Ltd. | 700 | 23173 |
|  Kagome Co., Ltd. | 500 | 12188 |
|  Kajima Corp. | 61500 | 753824 |
|  Kakaku.com, Inc. | 63800 | 1054789 |
|  Kaken Pharmaceutical Co., Ltd. | 2900 | 83959 |
|  Kamakura Shinsho, Ltd. | 6800 | 55532 |
|  Kameda Seika Co., Ltd. | 1500 | 50694 |
|  Kamei Corp. | 1400 | 15309 |
|  Kamigumi Co., Ltd. | 6600 | 134593 |
|  Kanamoto Co., Ltd. | 11800 | 204432 |
|  Kandenko Co., Ltd. | 11500 | 77112 |
|  Kaneka Corp. | 23300 | 608278 |
|  Kaneko Seeds Co., Ltd. | 1600 | 19439 |
|  Kanematsu Corp. | 8300 | 101097 |
|  Kanematsu Electronics, Ltd. | 1500 | 71398 |
|  Kansai Electric Power Co., Inc. (The) | 104800 | 1005732 |
|  Kansai Paint Co., Ltd. | 7400 | 103450 |
|  Kanto Denka Kogyo Co., Ltd. | 11200 | 86296 |
|  Kao Corp. | 33700 | 1362045 |
|  Katitas Co., Ltd. | 5600 | 136291 |
|  Kato Sangyo Co., Ltd. | 900 | 24914 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 700 | $13941 |
|  Kawasaki Heavy Industries, Ltd. | 55600 | 1265104 |
|  Kawasaki Kisen Kaisha, Ltd. | 2700 | 55933 |
|  KDDI Corp. | 220200 | 6872942 |
|  KeePer Technical Laboratory Co., Ltd. | 13100 | 334438 |
|  Keihan Holdings Co., Ltd. | 3900 | 104664 |
|  Keihanshin Building Co., Ltd. | 1600 | 16807 |
|  Keikyu Corp. | 27200 | 281318 |
|  Keio Corp. | 4400 | 160883 |
|  Keisei Electric Railway Co., Ltd. | 18400 | 534830 |
|  KEIWA, Inc. | 6800 | 82879 |
|  Keiyo Bank, Ltd. (The) | 122000 | 576954 |
|  Keiyo Co., Ltd. | 3300 | 22737 |
|  Kenko Mayonnaise Co., Ltd. | 600 | 6275 |
|  Kewpie Corp. | 20400 | 354837 |
|  Keyence Corp. | 3000 | 1367527 |
|  KFC Holdings Japan, Ltd. | 12900 | 277552 |
|  KH Neochem Co., Ltd. | 30300 | 641905 |
|  Kikkoman Corp. | 12300 | 646945 |
|  Kimura Chemical Plants Co., Ltd. | 13600 | 74670 |
|  Kintetsu Group Holdings Co., Ltd. | 16000 | 519820 |
|  Kirin Holdings Co., Ltd. | 56300 | 865421 |
|  Ki-Star Real Estate Co., Ltd. | 6800 | 257526 |
|  Kitanotatsujin Corp. | 48200 | 122682 |
|  Kitz Corp. | 48700 | 306704 |
|  Kiyo Bank, Ltd. (The) | 34100 | 431085 |
|  Koa Corp. | 25900 | 374823 |
|  Koatsu Gas Kogyo Co., Ltd. | 2300 | 11708 |
|  Kobayashi Pharmaceutical Co., Ltd. | 400 | 28636 |
|  Kobe Bussan Co., Ltd. | 19000 | 544965 |
|  Kobe Steel, Ltd. | 212500 | 1138933 |
|  Koei Tecmo Holdings Co., Ltd. | 9200 | 166533 |
|  Kohnan Shoji Co., Ltd. | 3800 | 97597 |
|  Kohsoku Corp. | 1000 | 14480 |
|  Koito Manufacturing Co., Ltd. | 11800 | 197808 |
|  Kojima Co., Ltd. | 100 | 437 |
|  Kokuyo Co., Ltd. | 7200 | 102315 |
|  Komatsu, Ltd. | 81900 | 1986962 |
|  KOMEDA Holdings Co., Ltd. | 6300 | 116946 |
|  #Komehyo Holdings Co., Ltd. | 9200 | 185068 |
|  Komeri Co., Ltd. | 3300 | 67550 |
|  Konami Group Corp. | 6300 | 308593 |
|  Kondotec, Inc. | 2000 | 15641 |
|  Konica Minolta, Inc. | 470400 | 1960528 |
|  Konishi Co., Ltd. | 1800 | 25399 |
|  Konoike Transport Co., Ltd. | 1600 | 18886 |
|  Kosaido Holdings Co., Ltd. | 9300 | 137163 |
|  Kose Corp. | 300 | 32873 |
|  Koshidaka Holdings Co., Ltd. | 56300 | 406519 |
|  Kotobuki Spirits Co., Ltd. | 17000 | 1111154 |
|  KPP Group Holdings Co., Ltd. | 37500 | 254623 |
|  Krosaki Harima Corp. | 1000 | 45907 |
|  KRS Corp. | 4300 | 31544 |
|  K's Holdings Corp. | 174200 | 1536448 |
|  KU Holdings Co., Ltd. | 1700 | 18746 |
|  Kubota Corp. | 68000 | 1013372 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Kumagai Gumi Co., Ltd. | 5200 | $106603 |
|  Kumiai Chemical Industry Co., Ltd. | 33800 | 228201 |
|  Kurabo Industries, Ltd. | 2800 | 47842 |
|  Kuraray Co., Ltd. | 154800 | 1274873 |
|  Kureha Corp. | 4700 | 305033 |
|  Kurimoto, Ltd. | 1000 | 14218 |
|  Kurita Water Industries, Ltd. | 10300 | 462548 |
|  Kusuri no Aoki Holdings Co., Ltd. | 9000 | 505902 |
|  KYB Corp. | 17600 | 496690 |
|  Kyodo Printing Co., Ltd. | 1100 | 24293 |
|  Kyokuto Boeki Kaisha, Ltd. | 2000 | 21346 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 2500 | 28605 |
|  Kyokuyo Co., Ltd. | 1400 | 41232 |
|  KYORIN Holdings, Inc. | 5000 | 66131 |
|  Kyoritsu Maintenance Co., Ltd. | 300 | 13657 |
|  Kyosan Electric Manufacturing Co., Ltd. | 400 | 1252 |
|  Kyowa Kirin Co., Ltd. | 22800 | 506686 |
|  Kyudenko Corp. | 5800 | 149856 |
|  Kyushu Electric Power Co., Inc. | 106300 | 610605 |
|  Kyushu Financial Group, Inc. | 177200 | 648600 |
|  Kyushu Railway Co. | 15000 | 335768 |
|  LA Holdings Co., Ltd. | 2000 | 48214 |
|  \*Laox Co., Ltd. | 6600 | 11977 |
|  Lasertec Corp. | 6400 | 1256427 |
|  Lawson, Inc. | 9300 | 371156 |
|  \*Leopalace21 Corp. | 162700 | 401605 |
|  Life Corp. | 2200 | 47808 |
|  LIFULL Co., Ltd. | 27000 | 46092 |
|  Link And Motivation, Inc. | 33800 | 170241 |
|  Lintec Corp. | 4200 | 72377 |
|  Lion Corp. | 55600 | 613954 |
|  LITALICO, Inc. | 600 | 12120 |
|  Lixil Corp. | 91500 | 1569034 |
|  \*M&A Capital Partners Co., Ltd. | 3300 | 111146 |
|  M3, Inc. | 57500 | 1550636 |
|  Mabuchi Motor Co., Ltd. | 18300 | 521370 |
|  Macnica Holdings, Inc. | 25400 | 670914 |
|  Macromill, Inc. | 9900 | 86785 |
|  Maeda Kosen Co., Ltd. | 7800 | 200930 |
|  Makino Milling Machine Co., Ltd. | 3800 | 135730 |
|  Makita Corp. | 25100 | 663955 |
|  #Management Solutions Co., Ltd. | 7900 | 212315 |
|  Mandom Corp. | 20500 | 231570 |
|  Mani, Inc. | 7200 | 104641 |
|  MarkLines Co., Ltd. | 800 | 16394 |
|  Marubeni Corp. | 171500 | 2092235 |
|  #Marudai Food Co., Ltd. | 1100 | 12307 |
|  Maruha Nichiro Corp. | 6100 | 115625 |
|  Marui Group Co., Ltd. | 57600 | 977089 |
|  Marusan Securities Co., Ltd. | 6300 | 20686 |
|  Maruwa Co., Ltd./Aichi | 1400 | 177523 |
|  Maruzen Showa Unyu Co., Ltd. | 1700 | 41047 |
|  Marvelous, Inc. | 2600 | 13895 |
|  Matsuda Sangyo Co., Ltd. | 6300 | 114184 |
|  Matsui Securities Co., Ltd. | 71200 | 425410 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  MatsukiyoCocokara & Co. | 1200 | $59702 |
|  Maxell, Ltd. | 58200 | 632370 |
|  Maxvalu Tokai Co., Ltd. | 600 | 13020 |
|  Mazda Motor Corp. | 54400 | 435886 |
|  McDonald's Holdings Co. Japan, Ltd. | 21600 | 853735 |
|  MCJ Co., Ltd. | 10300 | 79837 |
|  Mebuki Financial Group, Inc. | 409300 | 1063812 |
|  MEC Co., Ltd. | 12800 | 244297 |
|  #Media Do Co., Ltd. | 3100 | 41097 |
|  Medical Data Vision Co., Ltd. | 900 | 6741 |
|  Medipal Holdings Corp. | 58700 | 781343 |
|  Megachips Corp. | 14600 | 302452 |
|  Megmilk Snow Brand Co., Ltd. | 6100 | 85136 |
|  Meidensha Corp. | 38500 | 569011 |
|  MEIJI Holdings Co., Ltd. | 7100 | 365796 |
|  #Meiji Shipping Co., Ltd. | 2800 | 13974 |
|  Meiko Electronics Co., Ltd. | 25100 | 555483 |
|  Meitec Corp. | 44400 | 831358 |
|  Menicon Co., Ltd. | 28100 | 616041 |
|  METAWATER Co., Ltd. | 21800 | 286487 |
|  Micronics Japan Co., Ltd. | 27200 | 289057 |
|  Midac Holdings Co., Ltd. | 1900 | 41230 |
|  Mie Kotsu Group Holdings, Inc. | 3600 | 13786 |
|  Milbon Co., Ltd. | 3000 | 131493 |
|  Mimasu Semiconductor Industry Co., Ltd. | 18800 | 369654 |
|  MINEBEA MITSUMI, Inc. | 69600 | 1200452 |
|  Ministop Co., Ltd. | 1800 | 19613 |
|  #Minkabu The Infonoid, Inc. | 1700 | 29936 |
|  Mipox Corp. | 3600 | 19959 |
|  MIRAIT ONE Corp. | 14100 | 171527 |
|  Mirarth Holdings, Inc. | 20800 | 61419 |
|  Miroku Jyoho Service Co., Ltd. | 1100 | 13720 |
|  MISUMI Group, Inc. | 58200 | 1447783 |
|  Mitani Sekisan Co., Ltd. | 1500 | 48849 |
|  Mitsuba Corp. | 5100 | 20001 |
|  Mitsubishi Chemical Group Corp. | 568800 | 3175867 |
|  Mitsubishi Corp. | 172200 | 5741545 |
|  Mitsubishi Electric Corp. | 114100 | 1251156 |
|  Mitsubishi Estate Co., Ltd. | 82200 | 1056537 |
|  Mitsubishi Gas Chemical Co., Inc. | 43500 | 631535 |
|  Mitsubishi Heavy Industries, Ltd. | 48600 | 1898481 |
|  Mitsubishi Kakoki Kaisha, Ltd. | 800 | 13460 |
|  Mitsubishi Logistics Corp. | 42200 | 981622 |
|  Mitsubishi Materials Corp. | 94100 | 1610724 |
|  #\*Mitsubishi Motors Corp. | 179900 | 690300 |
|  Mitsubishi Research Institute, Inc. | 400 | 15533 |
|  Mitsubishi Shokuhin Co., Ltd. | 1100 | 26433 |
|  Mitsubishi UFJ Financial Group, Inc. | 1383800 | 10137616 |
|  Mitsui Chemicals, Inc. | 45400 | 1063040 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 1800 | 28126 |
|  \*Mitsui E&S Holdings Co., Ltd. | 689300 | 2130790 |
|  Mitsui Fudosan Co., Ltd. | 48300 | 902897 |
|  Mitsui High-Tec, Inc. | 8400 | 437941 |
|  #Mitsui Matsushima Holdings Co., Ltd. | 10600 | 260833 |
|  Mitsui Mining & Smelting Co., Ltd. | 32000 | 847707 |
|  #Mitsui OSK Lines, Ltd. | 33600 | 828083 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Mitsui-Soko Holdings Co., Ltd. | 21200 | $606436 |
|  Miura Co., Ltd. | 7100 | 176347 |
|  Miyazaki Bank, Ltd. (The) | 2400 | 49035 |
|  Mizuho Financial Group, Inc. | 92700 | 1445263 |
|  Mizuho Medy Co., Ltd. | 2800 | 69438 |
|  Mizuno Corp. | 3000 | 67823 |
|  Mochida Pharmaceutical Co., Ltd. | 1600 | 42816 |
|  \*Modec, Inc. | 23700 | 255872 |
|  Monex Group, Inc. | 107700 | 375163 |
|  #Monogatari Corp. (The) | 8400 | 419855 |
|  MonotaRO Co., Ltd. | 71200 | 1069820 |
|  Morinaga & Co., Ltd. | 4800 | 142105 |
|  Morinaga Milk Industry Co., Ltd. | 37700 | 1392968 |
|  Morita Holdings Corp. | 1500 | 13991 |
|  Morningstar Japan KK | 18500 | 66008 |
|  MrMax Holdings, Ltd. | 2800 | 14340 |
|  MS&AD Insurance Group Holdings, Inc. | 100 | 3198 |
|  m-up Holdings, Inc. | 42500 | 402630 |
|  Murata Manufacturing Co., Ltd. | 50200 | 2854234 |
|  Musashi Seimitsu Industry Co., Ltd. | 21200 | 289687 |
|  Musashino Bank, Ltd. (The) | 32900 | 575551 |
|  Nabtesco Corp. | 1200 | 34834 |
|  Nachi-Fujikoshi Corp. | 12900 | 387858 |
|  Nagahori Corp. | 8300 | 63760 |
|  #Nagano Bank, Ltd. (The) | 2300 | 25397 |
|  Nagano Keiki Co., Ltd. | 1700 | 14942 |
|  Nagase & Co., Ltd. | 25800 | 414244 |
|  Nagoya Railroad Co., Ltd. | 38200 | 630082 |
|  Nakanishi, Inc. | 10900 | 230497 |
|  Nakayama Steel Works, Ltd. | 40700 | 307022 |
|  \*Namura Shipbuilding Co., Ltd. | 201000 | 618248 |
|  Nankai Electric Railway Co., Ltd. | 2300 | 49928 |
|  Nanto Bank, Ltd. (The) | 27300 | 564705 |
|  NEC Corp. | 15500 | 557211 |
|  NEC Networks & System Integration Corp. | 20700 | 275056 |
|  NET One Systems Co., Ltd. | 50600 | 1361836 |
|  Nexon Co., Ltd. | 5800 | 139375 |
|  #Nextage Co., Ltd. | 26500 | 593191 |
|  NGK Insulators, Ltd. | 85800 | 1181651 |
|  NGK Spark Plug Co., Ltd. | 69800 | 1358482 |
|  NH Foods, Ltd. | 32100 | 962667 |
|  NHK Spring Co., Ltd. | 50700 | 356337 |
|  Nichias Corp. | 5900 | 113604 |
|  Nichicon Corp. | 54200 | 529309 |
|  Nichiha Corp. | 2200 | 46911 |
|  Nichirei Corp. | 45800 | 957593 |
|  Nichirin Co., Ltd. | 1100 | 15894 |
|  Nidec Corp. | 45200 | 2492091 |
|  Nifco, Inc. | 10600 | 273467 |
|  Nihon Chouzai Co., Ltd. | 5600 | 50426 |
|  Nihon Dempa Kogyo Co., Ltd. | 24000 | 280149 |
|  Nihon Flush Co., Ltd. | 1700 | 12092 |
|  Nihon House Holdings Co., Ltd. | 300 | 884 |
|  Nihon Kohden Corp. | 24600 | 644108 |
|  Nihon M&A Center Holdings, Inc. | 115800 | 1169175 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nihon Nohyaku Co., Ltd. | 63900 | $349363 |
|  Nikkiso Co., Ltd. | 44400 | 346542 |
|  Nikkon Holdings Co., Ltd. | 6000 | 114929 |
|  Nintendo Co., Ltd. | 112100 | 4848802 |
|  Nippn Corp. | 4100 | 51201 |
|  Nippon Carbide Industries Co., Inc. | 1800 | 18298 |
|  Nippon Carbon Co., Ltd. | 1000 | 33950 |
|  Nippon Chemical Industrial Co., Ltd. | 1700 | 24877 |
|  \*Nippon Chemi-Con Corp. | 17400 | 220235 |
|  Nippon Coke & Engineering Co., Ltd. | 50000 | 35373 |
|  Nippon Concrete Industries Co., Ltd. | 600 | 1029 |
|  Nippon Denko Co., Ltd. | 306400 | 909458 |
|  Nippon Densetsu Kogyo Co., Ltd. | 2500 | 31162 |
|  Nippon Electric Glass Co., Ltd. | 70400 | 1301949 |
|  NIPPON EXPRESS HOLDINGS, INC. | 15200 | 877788 |
|  Nippon Gas Co., Ltd. | 91500 | 1457161 |
|  Nippon Kayaku Co., Ltd. | 38900 | 359252 |
|  Nippon Koei Co., Ltd. | 1100 | 30070 |
|  Nippon Light Metal Holdings Co., Ltd. | 67500 | 770272 |
|  Nippon Paint Holdings Co., Ltd. | 16500 | 149337 |
|  Nippon Paper Industries Co., Ltd. | 76200 | 566029 |
|  Nippon Parking Development Co., Ltd. | 176400 | 349965 |
|  Nippon Pillar Packing Co., Ltd. | 18800 | 453935 |
|  Nippon Sanso Holdings Corp. | 53500 | 866812 |
|  \*Nippon Sheet Glass Co., Ltd. | 107300 | 515687 |
|  Nippon Shinyaku Co., Ltd. | 17500 | 897574 |
|  Nippon Shokubai Co., Ltd. | 3300 | 139060 |
|  Nippon Signal Company, Ltd. | 300 | 2401 |
|  Nippon Soda Co., Ltd. | 2600 | 84771 |
|  Nippon Steel Corp. | 100200 | 2076504 |
|  Nippon Steel Trading Corp. | 1700 | 120789 |
|  Nippon Suisan Kaisha, Ltd. | 246200 | 1020430 |
|  Nippon Telegraph & Telephone Corp. | 64000 | 1915399 |
|  Nippon Thompson Co., Ltd. | 57600 | 261768 |
|  Nippon Yakin Kogyo Co., Ltd. | 13000 | 447345 |
|  #Nippon Yusen KK | 157100 | 3714733 |
|  Nipro Corp. | 28200 | 225739 |
|  Nishimatsu Construction Co., Ltd. | 21600 | 673521 |
|  Nishimatsuya Chain Co., Ltd. | 36700 | 434603 |
|  Nishi-Nippon Financial Holdings, Inc. | 13300 | 110250 |
|  Nishi-Nippon Railroad Co., Ltd. | 5800 | 106683 |
|  Nishio Rent All Co., Ltd. | 1700 | 40851 |
|  Nissan Chemical Corp. | 8400 | 394018 |
|  Nissan Motor Co., Ltd. | 104000 | 370512 |
|  Nissei ASB Machine Co., Ltd. | 700 | 24142 |
|  Nissha Co., Ltd. | 48700 | 719387 |
|  Nisshin Oillio Group, Ltd. (The) | 3900 | 95667 |
|  Nisshin Seifun Group, Inc. | 52100 | 651025 |
|  #Nisshinbo Holdings, Inc. | 133700 | 994178 |
|  Nissin Corp. | 800 | 13565 |
|  Nissin Electric Co., Ltd. | 2300 | 23699 |
|  Nissin Foods Holdings Co., Ltd. | 300 | 23438 |
|  Nisso Corp. | 2200 | 9981 |
|  Nitori Holdings Co., Ltd. | 6200 | 815256 |
|  Nitta Gelatin, Inc. | 6400 | 42078 |
|  Nitto Boseki Co., Ltd. | 28400 | 444634 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nitto Denko Corp. | 28700 | $1844992 |
|  Nitto Kogyo Corp. | 28700 | 535622 |
|  Noevir Holdings Co., Ltd. | 1200 | 52689 |
|  NOF Corp. | 27200 | 1152463 |
|  Nohmi Bosai, Ltd. | 3300 | 43570 |
|  Nojima Corp. | 9100 | 97336 |
|  Nomura Holdings, Inc. | 302800 | 1205426 |
|  Nomura Holdings, Inc., Sponsored ADR | 470800 | 1902032 |
|  Nomura Micro Science Co., Ltd. | 4400 | 159022 |
|  Nomura Real Estate Holdings, Inc. | 6700 | 147349 |
|  Nomura Research Institute, Ltd. | 74000 | 1764005 |
|  Noritsu Koki Co., Ltd. | 39300 | 708062 |
|  Noritz Corp. | 2100 | 24174 |
|  North Pacific Bank, Ltd. | 305400 | 659905 |
|  NS United Kaiun Kaisha, Ltd. | 7600 | 227337 |
|  NSD Co., Ltd. | 6700 | 119889 |
|  NSK, Ltd. | 163700 | 916403 |
|  NTN Corp. | 414800 | 854830 |
|  NTT Data Corp. | 47900 | 737773 |
|  Oat Agrio Co., Ltd. | 3600 | 41413 |
|  Obara Group, Inc. | 600 | 17302 |
|  Obayashi Corp. | 48000 | 371318 |
|  OBIC Business Consultants Co., Ltd. | 800 | 31189 |
|  Obic Co., Ltd. | 1100 | 175516 |
|  Odakyu Electric Railway Co., Ltd. | 25400 | 332430 |
|  Oenon Holdings, Inc. | 12400 | 24315 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 32600 | 487577 |
|  Oiles Corp. | 1100 | 13052 |
|  #\*Oisix ra daichi, Inc. | 44900 | 750952 |
|  Oita Bank, Ltd. (The) | 900 | 15101 |
|  Oji Holdings Corp. | 439300 | 1810641 |
|  Okabe Co., Ltd. | 200 | 1120 |
|  Okamoto Machine Tool Works, Ltd. | 2600 | 92968 |
|  Okamura Corp. | 3800 | 41464 |
|  Okasan Securities Group, Inc. | 185300 | 597029 |
|  Oki Electric Industry Co., Ltd. | 99200 | 557616 |
|  Okinawa Cellular Telephone Co. | 2600 | 62878 |
|  Okinawa Electric Power Co., Inc. (The) | 12700 | 105373 |
|  Okinawa Financial Group, Inc. | 1600 | 29627 |
|  OKUMA Corp. | 23200 | 934815 |
|  Okumura Corp. | 3900 | 90569 |
|  Okuwa Co., Ltd. | 4400 | 31060 |
|  Olympus Corp. | 181200 | 3383784 |
|  Omron Corp. | 4100 | 235196 |
|  Ono Pharmaceutical Co., Ltd. | 58400 | 1267964 |
|  Onoken Co., Ltd. | 1100 | 13179 |
|  Onward Holdings Co., Ltd. | 119900 | 304256 |
|  Open House Group Co., Ltd. | 16300 | 614172 |
|  Open Up Group, Inc. | 11600 | 170015 |
|  Optex Group Co., Ltd. | 8800 | 143390 |
|  Oracle Corp. | 5300 | 361090 |
|  Organo Corp. | 21400 | 540574 |
|  Oriental Land Co., Ltd. | 1200 | 199131 |
|  Oriental Shiraishi Corp. | 7500 | 17878 |
|  Osaka Gas Co., Ltd. | 23100 | 372137 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Osaka Organic Chemical Industry, Ltd. | 5500 | $89915 |
|  Osaki Electric Co., Ltd. | 5800 | 23950 |
|  OSG Corp. | 15500 | 241240 |
|  Otsuka Corp. | 15700 | 513695 |
|  Otsuka Holdings Co., Ltd. | 7500 | 239802 |
|  Outsourcing, Inc. | 114200 | 879036 |
|  #Oval Corp. | 7200 | 23364 |
|  #\*Oxide Corp. | 700 | 48499 |
|  Pacific Industrial Co., Ltd. | 100 | 824 |
|  Pack Corp. (The) | 700 | 13936 |
|  PAL GROUP Holdings Co., Ltd. | 13300 | 284317 |
|  PALTAC Corp. | 1400 | 50490 |
|  Pan Pacific International Holdings Corp. | 71600 | 1318085 |
|  Panasonic Holdings Corp. | 250100 | 2307817 |
|  Paramount Bed Holdings Co., Ltd. | 3700 | 70759 |
|  \*Park24 Co., Ltd. | 62100 | 1050082 |
|  Pasona Group, Inc. | 2000 | 32035 |
|  #Pegasus Sewing Machine Manufacturing Co., Ltd. | 20300 | 104587 |
|  Penta-Ocean Construction Co., Ltd. | 162700 | 808214 |
|  \*PeptiDream, Inc. | 5500 | 84924 |
|  Persol Holdings Co., Ltd. | 9200 | 200278 |
|  Pharma Foods International Co., Ltd. | 10000 | 101811 |
|  \*PIA Corp. | 600 | 15433 |
|  Pickles Holdings Co., Ltd. | 1700 | 15831 |
|  Pigeon Corp. | 85200 | 1348315 |
|  Pilot Corp. | 3800 | 134999 |
|  Pola Orbis Holdings, Inc. | 18200 | 261290 |
|  Pole To Win Holdings, Inc. | 1700 | 11399 |
|  Press Kogyo Co., Ltd. | 53200 | 184090 |
|  Pressance Corp. | 2200 | 28015 |
|  Prestige International, Inc. | 33400 | 185177 |
|  Prima Meat Packers, Ltd. | 3900 | 66037 |
|  Procrea Holdings, Inc. | 1600 | 28581 |
|  Proto Corp. | 4600 | 44923 |
|  Qol Holdings Co., Ltd. | 1600 | 14407 |
|  Raccoon Holdings, Inc. | 9900 | 89450 |
|  Raito Kogyo Co., Ltd. | 4100 | 60754 |
|  Raiznext Corp. | 3800 | 38513 |
|  Rakus Co., Ltd. | 29600 | 399234 |
|  Rakuten Group, Inc. | 65000 | 328386 |
|  Raysum Co., Ltd. | 200 | 2107 |
|  Recruit Holdings Co., Ltd. | 170000 | 5417202 |
|  Relia, Inc. | 2000 | 22469 |
|  Relo Group, Inc. | 50800 | 855879 |
|  #\*Remixpoint, Inc. | 109100 | 234064 |
|  \*Renesas Electronics Corp. | 99800 | 1020294 |
|  Rengo Co., Ltd. | 136800 | 962528 |
|  \*RENOVA, Inc. | 16400 | 283496 |
|  Resona Holdings, Inc. | 517900 | 2860208 |
|  Resonac Holdings Corp. | 90700 | 1537879 |
|  Resorttrust, Inc. | 24800 | 451776 |
|  Retail Partners Co., Ltd. | 16100 | 169115 |
|  Ricoh Co., Ltd. | 136200 | 1052566 |
|  Riken Keiki Co., Ltd. | 1200 | 42493 |
|  Riken Technos Corp. | 400 | 1624 |
|  Riken Vitamin Co., Ltd. | 1000 | 14803 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Rinnai Corp. | 1500 | $117882 |
|  Riso Kyoiku Co., Ltd. | 12400 | 34803 |
|  Rohm Co., Ltd. | 1500 | 119151 |
|  Rohto Pharmaceutical Co., Ltd. | 40400 | 744656 |
|  Roland DG Corp. | 5500 | 122269 |
|  Rorze Corp. | 4000 | 303587 |
|  Round One Corp. | 198100 | 725100 |
|  RS Technologies Co., Ltd. | 13800 | 414918 |
|  Ryobi, Ltd. | 6300 | 60944 |
|  Ryohin Keikaku Co., Ltd. | 168000 | 1852528 |
|  Ryosan Co., Ltd. | 18700 | 422042 |
|  S Foods, Inc. | 1600 | 36492 |
|  Sac's Bar Holdings, Inc. | 4100 | 23330 |
|  Sakai Chemical Industry Co., Ltd. | 800 | 11196 |
|  Sakai Moving Service Co., Ltd. | 400 | 13795 |
|  Sakata INX Corp. | 2000 | 16779 |
|  Sala Corp. | 4000 | 23161 |
|  SAMTY Co., Ltd. | 13400 | 211132 |
|  San Holdings, Inc. | 1500 | 21685 |
|  San ju San Financial Group, Inc. | 1100 | 14092 |
|  San-A Co., Ltd. | 800 | 25683 |
|  San-Ai Obbli Co., Ltd. | 50300 | 521005 |
|  Sangetsu Corp. | 38300 | 671785 |
|  San-In Godo Bank, Ltd. (The) | 18000 | 111561 |
|  Sanken Electric Co., Ltd. | 2300 | 129463 |
|  Sanki Engineering Co., Ltd. | 5300 | 63496 |
|  Sanko Gosei, Ltd. | 9800 | 39789 |
|  Sankyo Co., Ltd. | 3200 | 128940 |
|  Sankyo Tateyama, Inc. | 4800 | 24804 |
|  Sankyu, Inc. | 16900 | 661471 |
|  Santec Corp. | 1400 | 33050 |
|  Santen Pharmaceutical Co., Ltd. | 150900 | 1171971 |
|  Sanwa Holdings Corp. | 79400 | 835854 |
|  Sanyo Chemical Industries, Ltd. | 10000 | 324888 |
|  Sanyo Denki Co., Ltd. | 400 | 19255 |
|  Sapporo Holdings, Ltd. | 11400 | 277888 |
|  Sato Holdings Corp. | 900 | 14603 |
|  Satori Electric Co., Ltd. | 9000 | 95990 |
|  Sawai Group Holdings Co., Ltd. | 12100 | 373575 |
|  SB Technology Corp. | 800 | 12020 |
|  SBI Holdings, Inc. | 23600 | 497788 |
|  SBS Holdings, Inc. | 1700 | 38681 |
|  SCREEN Holdings Co., Ltd. | 7300 | 537206 |
|  SCSK Corp. | 52400 | 849392 |
|  Secom Co., Ltd. | 2700 | 160304 |
|  Sega Sammy Holdings, Inc. | 20600 | 324892 |
|  Seibu Holdings, Inc. | 52300 | 585557 |
|  Seikitokyu Kogyo Co., Ltd. | 3800 | 23640 |
|  Seiko Epson Corp. | 88600 | 1367374 |
|  Seiko Holdings Corp. | 7300 | 163913 |
|  Seino Holdings Co., Ltd. | 69000 | 686578 |
|  Seiren Co., Ltd. | 2400 | 43923 |
|  Sekisui Chemical Co., Ltd. | 99000 | 1380191 |
|  Sekisui House, Ltd. | 127500 | 2403034 |
|  Senko Group Holdings Co., Ltd. | 17200 | 132526 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Senshu Electric Co., Ltd. | 1100 | $29182 |
|  Senshu Ikeda Holdings, Inc. | 397800 | 783089 |
|  Seria Co., Ltd. | 43900 | 962428 |
|  Seven & i Holdings Co., Ltd. | 107500 | 5064805 |
|  Seven Bank, Ltd. | 280300 | 575494 |
|  SG Holdings Co., Ltd. | 72900 | 1120029 |
|  #Sharp Corp. | 79900 | 659869 |
|  #Shibaura Electronics Co., Ltd. | 400 | 15871 |
|  Shibaura Machine Co., Ltd. | 22400 | 487634 |
|  Shibaura Mechatronics Corp. | 2700 | 224438 |
|  Shibuya Corp. | 600 | 11641 |
|  Shidax Corp. | 15400 | 77447 |
|  \*SHIFT, Inc. | 1000 | 184398 |
|  Shiga Bank, Ltd. (The) | 6000 | 124388 |
|  Shikoku Bank, Ltd. (The) | 100 | 764 |
|  Shikoku Electric Power Co, Inc. | 19400 | 111884 |
|  Shima Seiki Manufacturing, Ltd. | 1600 | 24078 |
|  Shimadzu Corp. | 47300 | 1443969 |
|  Shimano, Inc. | 3400 | 601069 |
|  Shimizu Corp. | 162600 | 908995 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 20000 | 358337 |
|  #Shindengen Electric Manufacturing Co., Ltd. | 7400 | 190626 |
|  Shin-Etsu Chemical Co., Ltd. | 16300 | 2390884 |
|  Shin-Etsu Polymer Co., Ltd. | 4800 | 47430 |
|  Shinko Electric Industries Co., Ltd. | 13900 | 385859 |
|  Shinko Shoji Co., Ltd. | 5400 | 54770 |
|  Shinmaywa Industries, Ltd. | 64300 | 532516 |
|  Shinnihonseiyaku Co., Ltd. | 2200 | 24632 |
|  Shinsei Bank, Ltd. | 2000 | 36772 |
|  Shionogi & Co., Ltd. | 1700 | 80827 |
|  Ship Healthcare Holdings, Inc. | 11600 | 224605 |
|  Shiseido Co., Ltd. | 42500 | 2193875 |
|  Shizuoka Financial Group, Inc. | 78000 | 659172 |
|  Shizuoka Gas Co., Ltd. | 7600 | 66331 |
|  SHO-BOND Holdings Co., Ltd. | 2000 | 85047 |
|  Shoei Co., Ltd. | 1500 | 57442 |
|  Shoei Foods Corp. | 600 | 19124 |
|  Showa Sangyo Co., Ltd. | 7400 | 144136 |
|  SIGMAXYZ Holdings, Inc. | 1400 | 14760 |
|  Siix Corp. | 30500 | 327175 |
|  Sinanen Holdings Co., Ltd. | 800 | 23561 |
|  Sinfonia Technology Co., Ltd. | 1100 | 13204 |
|  Sinko Industries, Ltd. | 900 | 10824 |
|  SKY Perfect JSAT Holdings, Inc. | 24500 | 94387 |
|  \*Skylark Holdings Co., Ltd. | 126200 | 1499319 |
|  SMC Corp. | 800 | 402015 |
|  SMS Co., Ltd. | 20700 | 538014 |
|  #Snow Peak, Inc. | 25400 | 418955 |
|  Sodick Co., Ltd. | 29200 | 168852 |
|  SoftBank Corp. | 326300 | 3729824 |
|  Sohgo Security Services Co., Ltd. | 16500 | 452959 |
|  Sojitz Corp. | 95500 | 1886574 |
|  Solasto Corp. | 3600 | 18852 |
|  Sompo Holdings, Inc. | 29200 | 1254043 |
|  Sony Group Corp. | 155900 | 13882287 |
|  Sotetsu Holdings, Inc. | 7000 | 119336 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Sparx Group Co., Ltd. | 12140 | $168874 |
|  S-Pool, Inc. | 78100 | 462432 |
|  Square Enix Holdings Co., Ltd. | 1500 | 70706 |
|  SRA Holdings | 1400 | 33588 |
|  \*SRE Holdings Corp. | 3300 | 103533 |
|  Stanley Electric Co., Ltd. | 27600 | 589587 |
|  Star Micronics Co., Ltd. | 36100 | 468582 |
|  Starts Corp., Inc. | 3400 | 67297 |
|  Starzen Co., Ltd. | 800 | 13085 |
|  Stella Chemifa Corp. | 1300 | 25791 |
|  Strike Co., Ltd. | 2200 | 70629 |
|  Subaru Corp. | 126300 | 2070118 |
|  Sugi Holdings Co., Ltd. | 1800 | 78481 |
|  SUMCO Corp. | 62500 | 917951 |
|  Sumida Corp. | 26800 | 296141 |
|  Sumitomo Bakelite Co., Ltd. | 4800 | 155208 |
|  Sumitomo Chemical Co., Ltd. | 330300 | 1262325 |
|  Sumitomo Corp. | 88900 | 1588025 |
|  Sumitomo Electric Industries, Ltd. | 124000 | 1482241 |
|  Sumitomo Forestry Co., Ltd. | 38200 | 709687 |
|  Sumitomo Heavy Industries, Ltd. | 18900 | 418127 |
|  Sumitomo Metal Mining Co., Ltd. | 75300 | 3038751 |
|  Sumitomo Mitsui Construction Co., Ltd. | 163100 | 526756 |
|  Sumitomo Mitsui Financial Group, Inc. | 45000 | 1955785 |
|  #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 237000 | 2076120 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 62600 | 2279296 |
|  Sumitomo Osaka Cement Co., Ltd. | 20300 | 532300 |
|  Sumitomo Pharma Co., Ltd. | 66200 | 463240 |
|  Sumitomo Realty & Development Co., Ltd. | 43900 | 1065388 |
|  Sumitomo Riko Co., Ltd. | 100 | 490 |
|  Sumitomo Rubber Industries, Ltd. | 75000 | 662655 |
|  Sumitomo Seika Chemicals Co., Ltd. | 9300 | 296424 |
|  Sumitomo Warehouse Co., Ltd. (The) | 6900 | 105746 |
|  Sun Frontier Fudousan Co., Ltd. | 1400 | 12025 |
|  \*Sun\*, Inc. | 8000 | 88585 |
|  Sundrug Co., Ltd. | 47400 | 1339498 |
|  Suntory Beverage & Food, Ltd. | 21700 | 730870 |
|  Sun-Wa Technos Corp. | 1900 | 27088 |
|  Suruga Bank, Ltd. | 203100 | 660627 |
|  Suzuken Co., Ltd. | 700 | 18382 |
|  Suzuki Motor Corp. | 4300 | 160004 |
|  SWCC Showa Holdings Co., Ltd. | 29500 | 413538 |
|  #\*SymBio Pharmaceuticals, Ltd. | 34700 | 168904 |
|  Sysmex Corp. | 30500 | 2007847 |
|  Systena Corp. | 35500 | 113288 |
|  Syuppin Co., Ltd. | 13400 | 112624 |
|  T Hasegawa Co., Ltd. | 700 | 17036 |
|  T&D Holdings, Inc. | 73300 | 1170703 |
|  Tadano, Ltd. | 3800 | 28052 |
|  Taihei Dengyo Kaisha, Ltd. | 1700 | 45296 |
|  Taiheiyo Cement Corp. | 128400 | 2207716 |
|  Taikisha, Ltd. | 1100 | 30070 |
|  Taisei Corp. | 5900 | 203253 |
|  Taisei Lamick Co., Ltd. | 700 | 15728 |
|  Taiyo Holdings Co., Ltd. | 3700 | 67829 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Taiyo Yuden Co., Ltd. | 47900 | $1611461 |
|  Takamatsu Construction Group Co., Ltd. | 1500 | 22907 |
|  Takaoka Toko Co., Ltd. | 4000 | 64716 |
|  Takara Bio, Inc. | 10400 | 137073 |
|  Takara Holdings, Inc. | 99700 | 806524 |
|  Takara Standard Co., Ltd. | 2500 | 27202 |
|  Takasago International Corp. | 600 | 11862 |
|  Takasago Thermal Engineering Co., Ltd. | 1900 | 27482 |
|  Takashimaya Co., Ltd. | 110500 | 1542216 |
|  \*Take And Give Needs Co., Ltd. | 8500 | 83990 |
|  Takeda Pharmaceutical Co., Ltd. | 109200 | 3434411 |
|  \*Takeda Pharmaceutical Co., Ltd., Sponsored ADR | 5400 | 85320 |
|  Takeuchi Manufacturing Co., Ltd. | 20900 | 460444 |
|  Takuma Co., Ltd. | 3800 | 37490 |
|  Tama Home Co., Ltd. | 13200 | 323288 |
|  Tamron Co., Ltd. | 19700 | 474909 |
|  Tamura Corp. | 99100 | 560864 |
|  #\*Tanaka Chemical Corp. | 7700 | 94736 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 300 | 1645 |
|  TDC Soft, Inc. | 1700 | 21007 |
|  TDK Corp. | 89900 | 3183433 |
|  TechMatrix Corp. | 3500 | 47557 |
|  TechnoPro Holdings, Inc. | 32600 | 1006490 |
|  Teijin, Ltd. | 131400 | 1344868 |
|  Terumo Corp. | 34100 | 986722 |
|  \*Tesec Corp. | 7000 | 152386 |
|  T-Gaia Corp. | 1000 | 12757 |
|  THK Co., Ltd. | 52100 | 1096125 |
|  TIS, Inc. | 58200 | 1669314 |
|  TKC Corp. | 3100 | 87962 |
|  #Toa Corp. | 5400 | 104350 |
|  Tobishima Corp. | 2800 | 22565 |
|  Tobu Railway Co., Ltd. | 12100 | 283321 |
|  Tocalo Co., Ltd. | 10200 | 97023 |
|  Tochigi Bank, Ltd. (The) | 11900 | 28001 |
|  Toda Corp. | 160400 | 872027 |
|  Toei Animation Co., Ltd. | 300 | 29644 |
|  Toho Bank, Ltd. (The) | 56200 | 104150 |
|  Toho Co., Ltd. | 1100 | 40474 |
|  Toho Gas Co., Ltd. | 5200 | 101405 |
|  Toho Holdings Co., Ltd. | 11800 | 192273 |
|  Toho Titanium Co., Ltd. | 22900 | 424560 |
|  Toho Zinc Co., Ltd. | 15200 | 252934 |
|  Tohoku Electric Power Co., Inc. | 77700 | 417045 |
|  Tokai Carbon Co., Ltd. | 228600 | 1956490 |
|  Tokai Corp. | 900 | 13502 |
|  TOKAI Holdings Corp. | 12800 | 85238 |
|  Tokai Rika Co., Ltd. | 4400 | 50819 |
|  Tokai Tokyo Financial Holdings, Inc. | 245500 | 713591 |
|  Tokio Marine Holdings, Inc. | 72100 | 1504705 |
|  Tokushu Tokai Paper Co., Ltd. | 4600 | 102898 |
|  Tokuyama Corp. | 10200 | 148476 |
|  \*Tokyo Electric Power Co. Holdings, Inc. | 224900 | 838760 |
|  Tokyo Electron Device, Ltd. | 8900 | 518759 |
|  Tokyo Electron, Ltd. | 3800 | 1319897 |
|  Tokyo Gas Co., Ltd. | 40000 | 836326 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  #Tokyo Keiki, Inc. | 5100 | $51178 |
|  Tokyo Kiraboshi Financial Group, Inc. | 30800 | 692523 |
|  Tokyo Ohka Kogyo Co., Ltd. | 4500 | 219732 |
|  Tokyo Seimitsu Co., Ltd. | 22900 | 781852 |
|  #Tokyo Steel Manufacturing Co., Ltd. | 63600 | 689088 |
|  Tokyo Tatemono Co., Ltd. | 74200 | 916338 |
|  Tokyotokeiba Co., Ltd. | 7300 | 216679 |
|  Tokyu Construction Co., Ltd. | 66100 | 335469 |
|  Tokyu Corp. | 60700 | 778558 |
|  Tokyu Fudosan Holdings Corp. | 346400 | 1750047 |
|  Toli Corp. | 400 | 701 |
|  Tomen Devices Corp. | 600 | 28144 |
|  TOMONY Holdings, Inc. | 19800 | 60598 |
|  Tomy Co., Ltd. | 16800 | 165100 |
|  Topcon Corp. | 75000 | 968319 |
|  Topre Corp. | 11800 | 114511 |
|  Topy Industries, Ltd. | 2300 | 29518 |
|  Toray Industries, Inc. | 326900 | 2000438 |
|  Torex Semiconductor, Ltd. | 9600 | 198651 |
|  #Toridoll Holdings Corp. | 23500 | 507966 |
|  Tosei Corp. | 22100 | 251343 |
|  Toshiba Corp. | 5900 | 202300 |
|  Toshiba TEC Corp. | 2400 | 67915 |
|  Tosho Co., Ltd. | 13000 | 119159 |
|  Tosoh Corp. | 106000 | 1381599 |
|  Totetsu Kogyo Co., Ltd. | 9100 | 187745 |
|  TOTO, Ltd. | 32600 | 1258426 |
|  Towa Bank, Ltd. (The) | 5600 | 26698 |
|  Towa Corp. | 90600 | 1332753 |
|  Towa Pharmaceutical Co., Ltd. | 2900 | 45670 |
|  Toyo Construction Co., Ltd. | 500 | 3280 |
|  Toyo Gosei Co., Ltd. | 6600 | 464885 |
|  Toyo Ink SC Holdings Co., Ltd. | 2900 | 41523 |
|  Toyo Seikan Group Holdings, Ltd. | 14500 | 187431 |
|  Toyo Suisan Kaisha, Ltd. | 100 | 4129 |
|  Toyo Tanso Co., Ltd. | 7500 | 237898 |
|  Toyo Tire Corp. | 68100 | 810110 |
|  Toyobo Co., Ltd. | 99700 | 789657 |
|  Toyoda Gosei Co., Ltd. | 9600 | 158640 |
|  Toyota Boshoku Corp. | 10500 | 154862 |
|  Toyota Motor Corp. | 826900 | 12059025 |
|  Toyota Motor Corp., Sponsored ADR | 5400 | 794394 |
|  Toyota Tsusho Corp. | 28700 | 1204983 |
|  #Traders Holdings Co., Ltd. | 3500 | 11223 |
|  Trancom Co., Ltd. | 500 | 28529 |
|  Transcosmos, Inc. | 2000 | 51982 |
|  TRE Holdings Corp. | 25900 | 290577 |
|  Treasure Factory Co., Ltd. | 4000 | 69607 |
|  Trend Micro, Inc. | 17200 | 845154 |
|  Tri Chemical Laboratories, Inc. | 21200 | 380327 |
|  Trusco Nakayama Corp. | 26300 | 428744 |
|  Tsubaki Nakashima Co., Ltd. | 47800 | 415716 |
|  Tsubakimoto Chain Co. | 2600 | 61879 |
|  Tsugami Corp. | 43500 | 476996 |
|  Tsukishima Kikai Co., Ltd. | 1600 | 12340 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Tsukuba Bank, Ltd. | 23600 | $44462 |
|  Tsumura & Co. | 5100 | 108632 |
|  Tsuruha Holdings, Inc. | 8000 | 587489 |
|  Tsurumi Manufacturing Co., Ltd. | 800 | 12303 |
|  UACJ Corp. | 3200 | 59622 |
|  UBE Corp. | 104400 | 1632090 |
|  Uchida Yoko Co., Ltd. | 400 | 14472 |
|  Ultrafabrics Holdings Co., Ltd. | 600 | 16956 |
|  Ulvac, Inc. | 3900 | 180538 |
|  Unicharm Corp. | 49900 | 1899381 |
|  Union Tool Co. | 500 | 13130 |
|  Unipres Corp. | 17300 | 102966 |
|  United Arrows, Ltd. | 16800 | 225817 |
|  United Super Markets Holdings, Inc. | 3800 | 33165 |
|  \*Unitika, Ltd. | 33800 | 63418 |
|  \*Universal Entertainment Corp. | 18400 | 347923 |
|  Urbanet Corp Co., Ltd. | 200 | 472 |
|  Usen-Next Holdings Co., Ltd. | 1600 | 27006 |
|  Ushio, Inc. | 94300 | 1255206 |
|  USS Co., Ltd. | 68300 | 1119207 |
|  UT Group Co., Ltd. | 25400 | 511731 |
|  V Technology Co., Ltd. | 1900 | 39141 |
|  Valor Holdings Co., Ltd. | 19700 | 282976 |
|  Valqua, Ltd. | 1300 | 31939 |
|  ValueCommerce Co., Ltd. | 14100 | 192127 |
|  V-Cube, Inc. | 15400 | 86684 |
|  Vector, Inc. | 20600 | 201969 |
|  \*Vision, Inc. | 10800 | 120088 |
|  \*Visional, Inc. | 1300 | 93168 |
|  Vital KSK Holdings, Inc. | 6000 | 38571 |
|  VT Holdings Co., Ltd. | 7100 | 27244 |
|  Wacoal Holdings Corp. | 5700 | 106816 |
|  Wacom Co., Ltd. | 137500 | 673517 |
|  Wakachiku Construction Co., Ltd. | 1200 | 27913 |
|  Wakita & Co., Ltd. | 3000 | 27913 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 2300 | 34824 |
|  Weathernews, Inc. | 400 | 21654 |
|  Welcia Holdings Co., Ltd. | 32000 | 713845 |
|  West Holdings Corp. | 4800 | 142843 |
|  West Japan Railway Co. | 16400 | 685409 |
|  WingArc1st, Inc. | 17800 | 268550 |
|  WIN-Partners Co., Ltd. | 100 | 767 |
|  Workman Co., Ltd. | 9300 | 376877 |
|  Xebio Holdings Co., Ltd. | 7300 | 51924 |
|  YAC Holdings Co., Ltd. | 3000 | 46599 |
|  #Yachiyo Industry Co., Ltd. | 14500 | 138148 |
|  Yakult Honsha Co., Ltd. | 2500 | 178015 |
|  YAMABIKO Corp. | 3600 | 31365 |
|  Yamada Holdings Co., Ltd. | 304400 | 1104824 |
|  Yamagata Bank, Ltd. (The) | 1700 | 16707 |
|  Yamaguchi Financial Group, Inc. | 93500 | 644927 |
|  Yamaha Corp. | 10800 | 416902 |
|  Yamaha Motor Co., Ltd. | 60500 | 1481737 |
|  Yamaichi Electronics Co., Ltd. | 21400 | 296863 |
|  YA-MAN, Ltd. | 29300 | 306642 |
|  Yamashin-Filter Corp. | 12600 | 52999 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |  |
|  Yamato Holdings Co., Ltd. | 34300 | $| 597141 |
|  Yamazaki Baking Co., Ltd. | 29700 |  | 347370 |
|  Yamazen Corp. | 55200 |  | 450361 |
|  Yaoko Co., Ltd. | 2000 |  | 104272 |
|  Yaskawa Electric Corp. | 15300 |  | 591787 |
|  Yellow Hat, Ltd. | 28400 |  | 388072 |
|  Yokogawa Bridge Holdings Corp. | 40700 |  | 626250 |
|  Yokogawa Electric Corp. | 14900 |  | 260087 |
|  Yokohama Rubber Co., Ltd. (The) | 47600 |  | 777808 |
|  Yokorei Co., Ltd. | 6800 |  | 57153 |
|  Yokowo Co., Ltd. | 800 |  | 13768 |
|  Yondoshi Holdings, Inc. | 100 |  | 1378 |
|  Yorozu Corp. | 4200 |  | 23609 |
|  Yoshinoya Holdings Co., Ltd. | 25300 |  | 463024 |
|  Yotai Refractories Co., Ltd. | 2200 |  | 25782 |
|  Yuasa Trading Co., Ltd. | 1800 |  | 51075 |
|  Yukiguni Maitake Co., Ltd. | 2400 |  | 19359 |
|  Yurtec Corp. | 2500 |  | 14668 |
|  Z Holdings Corp. | 208200 |  | 594766 |
|  Zenrin Co., Ltd. | 100 |  | 620 |
|  Zensho Holdings Co., Ltd. | 18600 |  | 473421 |
|  Zeon Corp. | 41400 |  | 404625 |
|  ZERIA Pharmaceutical Co., Ltd. | 1400 |  | 23307 |
|  ZIGExN Co., Ltd. | 3900 |  | 11366 |
|  ZOZO, Inc. | 10600 |  | 273059 |
|  TOTAL JAPAN |  |  | 569772923 |
|  NETHERLANDS — (3.2%) | NETHERLANDS — (3.2%) | NETHERLANDS — (3.2%) | NETHERLANDS — (3.2%) |
|  Aalberts NV | 69267 |  | 3253579 |
|  WABN AMRO Bank NV | 15379 |  | 254042 |
|  Acomo NV | 2422 |  | 51661 |
|  \*WAdyen NV | 233 |  | 348600 |
|  Aegon NV | 154233 |  | 843552 |
|  Aegon NV, Registered, Sponsored NVDR | 417984 |  | 2290552 |
|  \*AFC Ajax NV | 4 |  | 50 |
|  Akzo Nobel NV | 36124 |  | 2673295 |
|  \*WAlfen N.V. | 12436 |  | 1147747 |
|  AMG Advanced Metallurgical Group NV | 13195 |  | 512168 |
|  APERAM SA | 5557 |  | 217990 |
|  Arcadis NV | 7232 |  | 311973 |
|  #ArcelorMittal SA, Sponsored NVDR | 116062 |  | 3590958 |
|  ASM International NV | 6114 |  | 2046477 |
|  ASML Holding NV, Sponsored NVDR | 31005 |  | 20489344 |
|  ASR Nederland NV | 54814 |  | 2582438 |
|  \*Avantium N.V. | 1111 |  | 5665 |
|  WB&S Group Sarl | 2179 |  | 11951 |
|  #\*WBasic-Fit NV | 38652 |  | 1263535 |
|  BE Semiconductor Industries NV | 27422 |  | 1944143 |
|  Beter Bed Holding NV | 40 |  | 135 |
|  Brunel International NV | 94 |  | 1072 |
|  Coca-Cola Europacific Partners PLC | 10586 |  | 588641 |
|  Corbion NV | 6795 |  | 260208 |
|  WCTP NV | 1270 |  | 18289 |
|  #ForFarmers NV | 5278 |  | 17713 |
|  \*Fugro NV | 71475 |  | 947804 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NETHERLANDS – (Continued) |  |  |  |
|  Heijmans NV | 2740 | $| 33090 |
|  Heineken NV | 8078 |  | 803089 |
|  IMCD NV | 13744 |  | 2165109 |
|  ING Groep NV | 191661 |  | 2758443 |
|  JDE Peet's NV | 4880 |  | 145960 |
|  Kendrion NV | 24 |  | 433 |
|  Koninklijke Ahold Delhaize NV | 239028 |  | 7109030 |
|  \*Koninklijke BAM Groep NV | 48152 |  | 122162 |
|  Koninklijke DSM NV | 25242 |  | 3226629 |
|  Koninklijke KPN NV | 936959 |  | 3196225 |
|  Koninklijke Philips NV, Sponsored NVDR | 127667 |  | 2185659 |
|  Koninklijke Vopak NV | 16317 |  | 489455 |
|  WLucas Bols NV | 12 |  | 139 |
|  Nedap NV | 388 |  | 25283 |
|  NN Group NV | 44610 |  | 1929223 |
|  OCI NV | 26789 |  | 908901 |
|  Ordina NV | 11867 |  | 53615 |
|  \*Pharming Group NV | 83694 |  | 115437 |
|  PostNL NV | 63926 |  | 133230 |
|  Prosus NV | 42103 |  | 3375483 |
|  Randstad NV | 40991 |  | 2612326 |
|  SBM Offshore NV | 28475 |  | 446096 |
|  SIF Holding NV | 16 |  | 194 |
|  WSignify NV | 89993 |  | 3234107 |
|  Sligro Food Group NV | 4874 |  | 93587 |
|  TKH Group NV | 12137 |  | 548081 |
|  \*TomTom NV | 4741 |  | 33546 |
|  Universal Music Group NV | 56609 |  | 1442937 |
|  Van Lanschot Kempen NV | 4048 |  | 116063 |
|  Wolters Kluwer NV | 37326 |  | 4059862 |
|  TOTAL NETHERLANDS |  |  | 87036976 |
|  NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |
|  \*a2 Milk Co., Ltd. (The) | 29174 |  | 139706 |
|  \*Air New Zealand, Ltd. | 473872 |  | 237336 |
|  #Arvida Group, Ltd. | 17098 |  | 12817 |
|  \*Auckland International Airport, Ltd. | 88896 |  | 488317 |
|  #Briscoe Group, Ltd. | 40 |  | 122 |
|  \*Channel Infrastructure NZ, Ltd. | 29168 |  | 27521 |
|  Chorus, Ltd. | 81004 |  | 437636 |
|  Colonial Motor Co., Ltd. (The) | 8 |  | 49 |
|  Comvita, Ltd. | 56 |  | 125 |
|  Contact Energy, Ltd. | 20333 |  | 101968 |
|  #Delegat Group, Ltd. | 24 |  | 157 |
|  EBOS Group, Ltd. | 11285 |  | 313596 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 44346 |  | 723916 |
|  Fletcher Building, Ltd. | 81256 |  | 266234 |
|  Fonterra Co-operative Group, Ltd. | 48 |  | 100 |
|  Freightways, Ltd. | 46835 |  | 288143 |
|  #Genesis Energy, Ltd. | 41682 |  | 77040 |
|  #\*Gentrack Group, Ltd. | 92 |  | 171 |
|  Hallenstein Glasson Holdings, Ltd. | 64 |  | 232 |
|  Heartland Group Holdings, Ltd. | 141897 |  | 165979 |
|  Infratil, Ltd. | 35022 |  | 200981 |
|  KMD Brands, Ltd. | 82299 |  | 56377 |
|  Mainfreight, Ltd. | 3680 |  | 169922 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NEW ZEALAND – (Continued) |  |  |  |
|  Manawa Energy, Ltd. | 52 | $| 184 |
|  Mercury NZ, Ltd. | 102 |  | 395 |
|  #Meridian Energy, Ltd. | 24401 |  | 84049 |
|  Millennium & Copthorne Hotels New Zealand, Ltd. | 52 |  | 72 |
|  Napier Port Holdings, Ltd. | 96 |  | 182 |
|  NZME, Ltd. | 268 |  | 205 |
|  #NZX, Ltd. | 23347 |  | 18709 |
|  Oceania Healthcare, Ltd. | 48151 |  | 27694 |
|  #PGG Wrightson, Ltd. | 24 |  | 69 |
|  Port of Tauranga, Ltd. | 11933 |  | 48429 |
|  #\*Pushpay Holdings, Ltd. | 159749 |  | 133177 |
|  \*Rakon, Ltd. | 128 |  | 84 |
|  #Restaurant Brands New Zealand, Ltd. | 44 |  | 181 |
|  Ryman Healthcare, Ltd. | 18393 |  | 81898 |
|  Sanford, Ltd. | 80 |  | 214 |
|  Scales Corp., Ltd. | 5168 |  | 14161 |
|  Scott Technology, Ltd. | 32 |  | 58 |
|  \*Serko, Ltd. | 36 |  | 59 |
|  Skellerup Holdings, Ltd. | 15835 |  | 54544 |
|  SKY Network Television, Ltd. | 6499 |  | 10164 |
|  \*SKYCITY Entertainment Group, Ltd. | 247913 |  | 402136 |
|  Spark New Zealand, Ltd. | 276490 |  | 930037 |
|  Steel & Tube Holdings, Ltd. | 196 |  | 167 |
|  Summerset Group Holdings, Ltd. | 65736 |  | 415048 |
|  \*Synlait Milk, Ltd. | 11768 |  | 26618 |
|  The Warehouse Group, Ltd. | 5763 |  | 9683 |
|  #\*Tourism Holdings, Ltd. | 10058 |  | 25545 |
|  TOWER, Ltd. | 448 |  | 192 |
|  Vector, Ltd. | 5362 |  | 14727 |
|  \*Vista Group International, Ltd. | 13233 |  | 12400 |
|  TOTAL NEW ZEALAND |  |  | 6019526 |
|  NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) | NORWAY — (0.8%) |
|  #2020 Bulkers, Ltd. | 5406 |  | 52933 |
|  ABG Sundal Collier Holding ASA | 21482 |  | 14023 |
|  \*Adevinta ASA | 4998 |  | 42583 |
|  AF Gruppen ASA | 3255 |  | 46275 |
|  \*Akastor ASA | 204 |  | 219 |
|  Aker ASA, A Shares | 672 |  | 48340 |
|  Aker BP ASA | 36542 |  | 1109257 |
|  \*Aker Carbon Capture ASA | 878 |  | 1290 |
|  Aker Solutions ASA | 40979 |  | 160909 |
|  AKVA Group ASA | 16 |  | 118 |
|  American Shipping Co. ASA | 8920 |  | 39205 |
|  \*ArcticZymes Technologies ASA | 284 |  | 1245 |
|  Arendals Fossekompani A/S | 195 |  | 5135 |
|  Atea ASA | 12426 |  | 139584 |
|  #\*Atlantic Sapphire ASA | 18213 |  | 18599 |
|  Austevoll Seafood ASA | 40420 |  | 399213 |
|  WAvance Gas Holding, Ltd. | 24 |  | 144 |
|  Bakkafrost P/F | 15752 |  | 973830 |
|  Belships ASA | 7629 |  | 13458 |
|  Bonheur ASA | 2863 |  | 76389 |
|  \*Borr Drilling, Ltd. | 18928 |  | 112659 |
|  \*Borr Drilling, Ltd. | 129182 |  | 768633 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NORWAY – (Continued) |  |  |
|  Borregaard ASA | 6120 | $94114 |
|  Bouvet ASA | 3913 | 23036 |
|  \*BW Energy, Ltd. | 5416 | 15128 |
|  WBW LPG, Ltd. | 41540 | 342484 |
|  BW Offshore, Ltd. | 26007 | 69156 |
|  #\*WCrayon Group Holding ASA | 3642 | 36408 |
|  DNB Bank ASA | 30364 | 565283 |
|  DNO ASA | 374575 | 459394 |
|  WElkem ASA | 93016 | 327615 |
|  WEntra ASA | 3041 | 35743 |
|  Equinor ASA | 119611 | 3632069 |
|  #Equinor ASA, Sponsored ADR | 44347 | 1349479 |
|  WEuropris ASA | 16311 | 104758 |
|  FLEX LNG, Ltd. | 7498 | 233188 |
|  Frontline PLC | 26297 | 362114 |
|  \*Gaming Innovation Group, Inc. | 76 | 195 |
|  Gjensidige Forsikring ASA | 2758 | 49399 |
|  Golden Ocean Group, Ltd. | 52050 | 495369 |
|  Grieg Seafood ASA | 3995 | 35637 |
|  Hafnia, Ltd. | 6317 | 33013 |
|  \*Hexagon Composites ASA | 9940 | 33378 |
|  \*Kahoot! ASA | 101265 | 177220 |
|  WKid ASA | 1442 | 10784 |
|  Kitron ASA | 18556 | 49324 |
|  \*Komplett Bank ASA | 136 | 74 |
|  \*Kongsberg Automotive ASA | 121493 | 31552 |
|  Kongsberg Gruppen ASA | 377 | 14947 |
|  Leroy Seafood Group ASA | 74360 | 436262 |
|  Medistim ASA | 16 | 353 |
|  Mowi ASA | 6569 | 121045 |
|  MPC Container Ships ASA | 248617 | 393526 |
|  #WMulticonsult ASA | 16 | 212 |
|  \*NEL ASA | 30723 | 52168 |
|  \*Nordic Semiconductor ASA | 23618 | 372185 |
|  Norsk Hydro ASA | 179797 | 1446188 |
|  \*WNorske Skog ASA | 46969 | 321176 |
|  \*Norwegian Air Shuttle ASA | 173220 | 163885 |
|  \*Norwegian Energy Co. ASA | 3597 | 147650 |
|  \*NRC Group ASA | 76 | 112 |
|  \*Odfjell Drilling, Ltd. | 24845 | 65917 |
|  Odfjell SE, A Shares | 36 | 309 |
|  \*Odfjell Technology, Ltd. | 201 | 723 |
|  OKEA ASA | 3973 | 13425 |
|  WOkeanis Eco Tankers Corp. | 12 | 216 |
|  Olav Thon Eiendomsselskap ASA | 16 | 283 |
|  Orkla ASA | 19673 | 146579 |
|  Otello Corp. ASA | 104 | 83 |
|  Panoro Energy ASA | 10472 | 30929 |
|  Pareto Bank ASA | 56 | 300 |
|  \*Pexip Holding ASA | 9259 | 12987 |
|  \*PGS ASA | 642902 | 547110 |
|  #\*PhotoCure ASA | 2461 | 26610 |
|  Protector Forsikring ASA | 4662 | 67118 |
|  \*REC Silicon ASA | 51894 | 73516 |
|  #Salmar ASA | 388 | 17962 |
|  Sandnes Sparebank | 20 | 187 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NORWAY – (Continued) |  |  |  |
|  \*SATS ASA | 72 | $| 59 |
|  WScatec ASA | 47980 |  | 388615 |
|  Schibsted ASA, Class A | 3507 |  | 76191 |
|  Schibsted ASA, Class B | 5505 |  | 114418 |
|  \*Self Storage Group ASA | 60 |  | 141 |
|  Selvaag Bolig ASA | 2565 |  | 8269 |
|  \*WShelf Drilling, Ltd. | 50658 |  | 149617 |
|  \*Solstad Offshore ASA | 16223 |  | 74226 |
|  Sparebank 1 Oestlandet | 672 |  | 7858 |
|  SpareBank 1 Sorost-Norge | 3662 |  | 19798 |
|  SpareBank 1 SR-Bank ASA | 10000 |  | 115536 |
|  Sparebanken More | 60 |  | 493 |
|  Stolt-Nielsen, Ltd. | 2125 |  | 55634 |
|  Storebrand ASA | 106419 |  | 920968 |
|  Subsea 7 SA | 62799 |  | 778681 |
|  Telenor ASA | 12534 |  | 130946 |
|  TGS ASA | 93261 |  | 1534081 |
|  TOMRA Systems ASA | 18919 |  | 331737 |
|  Veidekke ASA | 7679 |  | 79033 |
|  \*Volue ASA | 20 |  | 61 |
|  \*Vow ASA | 1274 |  | 2526 |
|  Wallenius Wilhelmsen ASA | 7550 |  | 71242 |
|  WXXL ASA | 7122 |  | 2640 |
|  Yara International ASA | 6528 |  | 288877 |
|  TOTAL NORWAY |  |  | 22215565 |
|  PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
|  #Altri SGPS SA | 6884 |  | 34601 |
|  Banco Comercial Portugues SA, Class R | 1262197 |  | 267718 |
|  Corticeira Amorim SGPS SA | 3235 |  | 31936 |
|  CTT-Correios de Portugal SA | 10935 |  | 42219 |
|  EDP—Energias de Portugal SA | 222223 |  | 1100049 |
|  #EDP Renovaveis SA | 14023 |  | 303755 |
|  Galp Energia SGPS SA | 238416 |  | 3256059 |
|  \*Greenvolt-Energias Renovaveis SA | 1837 |  | 15342 |
|  Ibersol SGPS SA | 334 |  | 2234 |
|  Jeronimo Martins SGPS SA | 15851 |  | 343266 |
|  Mota-Engil SGPS SA | 2635 |  | 4865 |
|  Navigator Co. SA (The) | 17259 |  | 60243 |
|  NOS SGPS SA | 49639 |  | 212407 |
|  Novabase SGPS SA | 12 |  | 54 |
|  REN—Redes Energeticas Nacionais SGPS SA | 34553 |  | 94754 |
|  Sonae SGPS SA | 138678 |  | 140972 |
|  TOTAL PORTUGAL |  |  | 5910474 |
|  SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) | SINGAPORE — (1.0%) |
|  AEM Holdings, Ltd. | 201600 |  | 530708 |
|  \*Aspen Group Holdings, Ltd. | 25 |  | 1 |
|  \*Avarga, Ltd. | 500 |  | 84 |
|  Aztech Global, Ltd. | 16700 |  | 11054 |
|  \*Banyan Tree Holdings, Ltd. | 600 |  | 165 |
|  BRC Asia, Ltd. | 100 |  | 141 |
|  Bukit Sembawang Estates, Ltd. | 1800 |  | 6272 |
|  Capitaland Investment, Ltd. | 95700 |  | 288334 |
|  Centurion Corp., Ltd. | 600 |  | 164 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SINGAPORE – (Continued) |  |  |
|  China Aviation Oil Singapore Corp., Ltd. | 500 | $396 |
|  China Sunsine Chemical Holdings, Ltd. | 500 | 177 |
|  City Developments, Ltd. | 194500 | 1228250 |
|  Civmec, Ltd. | 500 | 226 |
|  ComfortDelGro Corp., Ltd. | 645700 | 589523 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 327400 | 47577 |
|  CSE Global, Ltd. | 3500 | 999 |
|  DBS Group Holdings, Ltd. | 135400 | 3686968 |
|  Del Monte Pacific, Ltd. | 800 | 192 |
|  Delfi, Ltd. | 25300 | 16169 |
|  DFI Retail Group Holdings, Ltd. | 34400 | 109736 |
|  \*Dyna-Mac Holdings, Ltd. | 159200 | 23619 |
|  Far East Orchard, Ltd. | 308 | 253 |
|  First Resources, Ltd. | 539400 | 627901 |
|  Food Empire Holdings, Ltd. | 300 | 162 |
|  Frasers Property, Ltd. | 16100 | 11147 |
|  Frencken Group, Ltd. | 270900 | 241148 |
|  Fu Yu Corp., Ltd. | 700 | 122 |
|  Genting Singapore, Ltd. | 928400 | 699293 |
|  Geo Energy Resources, Ltd. | 368600 | 92546 |
|  Golden Agri-Resources, Ltd. | 3442700 | 654829 |
|  \*Golden Energy & Resources, Ltd. | 73700 | 44018 |
|  Great Eastern Holdings, Ltd. | 1800 | 26020 |
|  GuocoLand, Ltd. | 2000 | 2480 |
|  \*Halcyon Agri Corp., Ltd. | 1300 | 400 |
|  Hiap Hoe, Ltd. | 300 | 172 |
|  Ho Bee Land, Ltd. | 10800 | 19474 |
|  Hong Fok Corp., Ltd. | 397300 | 296233 |
|  Hong Leong Asia, Ltd. | 200 | 110 |
|  Hongkong Land Holdings, Ltd. | 115600 | 562972 |
|  Hotel Grand Central, Ltd. | 100 | 68 |
|  Hour Glass, Ltd. (The) | 21300 | 33708 |
|  Hutchison Port Holdings Trust, Class U | 250300 | 51311 |
|  iFAST Corp., Ltd. | 121000 | 478716 |
|  Indofood Agri Resources, Ltd. | 500 | 118 |
|  ISDN Holdings, Ltd. | 62800 | 28907 |
|  Japfa, Ltd. | 426100 | 110225 |
|  Keppel Corp., Ltd. | 99100 | 569259 |
|  Keppel Infrastructure Trust | 209000 | 91433 |
|  \*Mandarin Oriental International, Ltd. | 100 | 188 |
|  \*Marco Polo Marine, Ltd. | 1041800 | 33291 |
|  Mewah International, Inc. | 700 | 173 |
|  Micro-Mechanics Holdings, Ltd. | 100 | 189 |
|  \*mm2 Asia, Ltd. | 700300 | 23444 |
|  Nanofilm Technologies International, Ltd. | 217500 | 238293 |
|  NetLink NBN Trust | 443900 | 295517 |
|  \*Oceanus Group, Ltd. | 21200 | 226 |
|  OUE, Ltd. | 26600 | 25702 |
|  Oversea-Chinese Banking Corp., Ltd. | 265400 | 2610889 |
|  Oxley Holdings, Ltd. | 1100 | 121 |
|  Pan-United Corp., Ltd. | 200 | 61 |
|  Propnex, Ltd. | 100 | 126 |
|  Q&M Dental Group Singapore, Ltd. | 6200 | 1698 |
|  QAF, Ltd. | 300 | 194 |
|  Raffles Medical Group, Ltd. | 109500 | 120801 |
|  Riverstone Holdings, Ltd. | 37700 | 18501 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SINGAPORE – (Continued) |  |  |  |
|  \*SATS, Ltd. | 20800 | $| 47792 |
|  SBS Transit, Ltd. | 100 |  | 196 |
|  Sembcorp Industries, Ltd. | 248500 |  | 682532 |
|  \*Sembcorp Marine, Ltd. | 8311900 |  | 898003 |
|  Sheng Siong Group, Ltd. | 229300 |  | 286113 |
|  \*SIA Engineering Co., Ltd. | 100 |  | 189 |
|  SIIC Environment Holdings, Ltd. | 1500 |  | 228 |
|  Silverlake Axis, Ltd. | 900 |  | 246 |
|  Singapore Airlines, Ltd. | 149500 |  | 673367 |
|  Singapore Exchange, Ltd. | 235000 |  | 1648495 |
|  Singapore Technologies Engineering, Ltd. | 89700 |  | 251148 |
|  Singapore Telecommunications, Ltd. | 79000 |  | 150865 |
|  Sinostar PEC Holdings, Ltd. | 300 |  | 41 |
|  Stamford Land Corp., Ltd. | 20699 |  | 6378 |
|  StarHub, Ltd. | 194400 |  | 168612 |
|  Tai Sin Electric, Ltd. | 200 |  | 61 |
|  Thomson Medical Group, Ltd. | 20000 |  | 1111 |
|  Tiong Woon Corp Holding, Ltd. | 100 |  | 36 |
|  Tuan Sing Holdings, Ltd. | 1020 |  | 272 |
|  UMS Holdings, Ltd. | 523100 |  | 525349 |
|  United Overseas Bank, Ltd. | 130600 |  | 2964049 |
|  UOB-Kay Hian Holdings, Ltd. | 8132 |  | 8724 |
|  UOL Group, Ltd. | 32800 |  | 174188 |
|  Venture Corp., Ltd. | 45400 |  | 637641 |
|  Vicom, Ltd. | 100 |  | 146 |
|  Wilmar International, Ltd. | 1154900 |  | 3576249 |
|  Wing Tai Holdings, Ltd. | 45000 |  | 52726 |
|  TOTAL SINGAPORE |  |  | 27307951 |
|  SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) |
|  Acciona SA | 7603 |  | 1478042 |
|  Acerinox SA | 42354 |  | 456489 |
|  ACS Actividades de Construccion y Servicios SA | 34411 |  | 1014276 |
|  WAedas Homes SA | 20 |  | 337 |
|  \*WAena SME SA | 3229 |  | 482192 |
|  Alantra Partners SA | 16 |  | 207 |
|  Almirall SA | 15383 |  | 154620 |
|  \*Amadeus IT Group SA | 86749 |  | 5436121 |
|  \*Amper SA | 43186 |  | 7711 |
|  Applus Services SA | 79103 |  | 605663 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 9557 |  | 35476 |
|  \*Audax Renovables SA | 6529 |  | 9147 |
|  Azkoyen SA | 12 |  | 86 |
|  Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 1263756 |  | 8922117 |
|  Banco de Sabadell SA | 4902511 |  | 6375921 |
|  Banco Santander SA | 19795 |  | 68859 |
|  Banco Santander SA, Sponsored ADR | 1027218 |  | 3543902 |
|  Bankinter SA | 255031 |  | 1833580 |
|  CaixaBank SA | 242130 |  | 1069477 |
|  Î©Cellnex Telecom SA | 7266 |  | 283137 |
|  Cia de Distribucion Integral Logista Holdings SA | 10873 |  | 293798 |
|  CIE Automotive SA | 5692 |  | 168392 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 1492 |  | 47882 |
|  #\*Deoleo SA | 5418 |  | 1589 |
|  \*Distribuidora Internacional de Alimentacion SA | 643074 |  | 10267 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SPAIN – (Continued) |  |  |  |
|  #\*Duro Felguera SA | 10568 | $| 10353 |
|  Ebro Foods SA | 6298 |  | 107934 |
|  \*eDreams ODIGEO SA | 1081 |  | 6222 |
|  Elecnor SA | 60 |  | 743 |
|  Enagas SA | 105016 |  | 1877872 |
|  Ence Energia y Celulosa SA | 12071 |  | 39591 |
|  Endesa SA | 17644 |  | 350094 |
|  Ercros SA | 14900 |  | 59388 |
|  Faes Farma SA | 39634 |  | 148073 |
|  Ferrovial SA | 41690 |  | 1224299 |
|  Fluidra SA | 7920 |  | 139000 |
|  Fomento de Construcciones y Contratas SA | 3187 |  | 30874 |
|  WGestamp Automocion SA | 21437 |  | 94384 |
|  WGlobal Dominion Access SA | 4402 |  | 18860 |
|  \*Grifols SA | 44375 |  | 584345 |
|  Grupo Catalana Occidente SA | 2835 |  | 87596 |
|  Grupo Empresarial San Jose SA | 28 |  | 128 |
|  Iberdrola SA | 206889 |  | 2414308 |
|  Iberpapel Gestion SA | 16 |  | 265 |
|  Indra Sistemas SA | 123599 |  | 1503425 |
|  Industria de Diseno Textil SA | 69880 |  | 2172058 |
|  Laboratorio Reig Jofre SA | 20 |  | 58 |
|  Laboratorios Farmaceuticos Rovi SA | 11534 |  | 486278 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 58746 |  | 61089 |
|  Mapfre SA | 143300 |  | 287139 |
|  \*Melia Hotels International SA | 52675 |  | 348966 |
|  WMetrovacesa SA | 2004 |  | 14843 |
|  Miquel y Costas & Miquel SA | 28 |  | 372 |
|  Naturgy Energy Group SA | 7105 |  | 200626 |
|  WNeinor Homes SA | 3604 |  | 36166 |
|  \*Obrascon Huarte Lain SA | 37017 |  | 22352 |
|  \*Oryzon Genomics SA | 20 |  | 54 |
|  Pharma Mar SA | 10005 |  | 657605 |
|  Prim SA | 8 |  | 100 |
|  WProsegur Cash SA | 30948 |  | 24603 |
|  Prosegur Cia de Seguridad SA | 17883 |  | 40358 |
|  \*Realia Business SA | 196 |  | 227 |
|  Red Electrica Corp SA | 52693 |  | 929368 |
|  Renta 4 Banco SA | 12 |  | 136 |
|  Repsol SA | 404958 |  | 6636637 |
|  Sacyr SA | 304781 |  | 933439 |
|  \*Solaria Energia y Medio Ambiente SA | 41470 |  | 846046 |
|  WTalgo SA | 3390 |  | 13714 |
|  \*Tecnicas Reunidas SA | 749 |  | 8956 |
|  Telefonica SA | 1467568 |  | 5557750 |
|  Telefonica SA, Sponsored ADR | 21640 |  | 83098 |
|  \*Tubacex SA | 922 |  | 2423 |
|  WUnicaja Banco SA | 219169 |  | 268258 |
|  Vidrala SA | 5091 |  | 511992 |
|  Viscofan SA | 7377 |  | 473896 |
|  TOTAL SPAIN |  |  | 61615649 |
|  SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) |
|  AAK AB | 3923 |  | 67408 |
|  WAcadeMedia AB | 65013 |  | 306008 |
|  AddLife AB, Class B | 62183 |  | 651538 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  \*Addnode Group AB | 12579 | $124951 |
|  AddTech AB, B Shares | 12498 | 198635 |
|  AFRY AB | 48704 | 876410 |
|  Alfa Laval AB | 2798 | 87389 |
|  #WAlimak Group AB | 56 | 440 |
|  \*Alleima AB | 10507 | 52345 |
|  Alligo AB, Class B | 36 | 306 |
|  WAmbea AB | 23144 | 86653 |
|  \*Annehem Fastigheter AB, Class B | 40 | 87 |
|  AQ Group AB | 16 | 520 |
|  \*Arise AB | 36 | 170 |
|  Arjo AB, Class B | 44198 | 170801 |
|  Assa Abloy AB, Class B | 9965 | 233568 |
|  \*»Atlas Copco AB | 6182 | 4724 |
|  Atlas Copco AB, Class A | 380593 | 4483595 |
|  Atlas Copco AB, Class B | 22252 | 233236 |
|  Atrium Ljungberg AB, B Shares | 28 | 498 |
|  \*WAttendo AB | 7065 | 17707 |
|  #Avanza Bank Holding AB | 21639 | 496032 |
|  Axfood AB | 4464 | 114651 |
|  Balco Group AB | 8 | 32 |
|  #BE Group AB | 1884 | 18282 |
|  Beijer Alma AB, Class B | 2090 | 41322 |
|  Beijer Electronics Group AB | 32 | 340 |
|  #Beijer Ref AB | 11612 | 178231 |
|  Bergman & Beving AB | 1329 | 13760 |
|  Bergs Timber AB, Class B | 818 | 2637 |
|  Besqab AB | 12 | 83 |
|  Betsson AB, Class B | 38800 | 320857 |
|  \*Better Collective A/S | 2401 | 35867 |
|  \*BHG Group AB | 111818 | 163618 |
|  \*BICO Group AB | 62743 | 628341 |
|  Bilia AB, A Shares | 8487 | 97598 |
|  Billerud AB | 48571 | 561801 |
|  Biotage AB | 592 | 9103 |
|  \*Bjorn Borg AB | 24 | 72 |
|  Boliden AB | 22787 | 1017491 |
|  Bonava AB, B Shares | 73629 | 223071 |
|  #\*WBoozt AB | 25171 | 326724 |
|  WBravida Holding AB | 69632 | 765501 |
|  BTS Group AB, B Shares | 16 | 510 |
|  Bufab AB | 23484 | 606738 |
|  Bulten AB | 24 | 154 |
|  Byggmax Group AB | 13057 | 53002 |
|  \*Calliditas Therapeutics AB, ADR | 8 | 154 |
|  Castellum AB | 6004 | 81890 |
|  Catella AB | 2731 | 9834 |
|  Catena AB | 3750 | 155949 |
|  #\*Catena Media PLC | 9398 | 24775 |
|  \*Cavotec SA | 84 | 104 |
|  Cellavision AB | 1044 | 24580 |
|  #Clas Ohlson AB, B Shares | 36676 | 243811 |
|  Cloetta AB, B Shares | 126236 | 262122 |
|  Concentric AB | 1788 | 37998 |
|  WCoor Service Management Holding AB | 87630 | 558683 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Dios Fastigheter AB | 5086 | $38595 |
|  WDometic Group AB | 83092 | 519831 |
|  \*Duni AB | 1380 | 11915 |
|  \*WDustin Group AB | 1734 | 5827 |
|  Eastnine AB | 20 | 239 |
|  Elanders AB, Class B | 24 | 397 |
|  #Electrolux AB, Class B | 78067 | 1100266 |
|  Electrolux Professional AB, Class B | 13714 | 63712 |
|  Elekta AB, Class B | 135843 | 983745 |
|  \*WEltel AB | 156 | 143 |
|  #\*Enea AB | 28 | 237 |
|  Eolus Vind AB, Class B | 6436 | 69248 |
|  Epiroc AB, Class A | 66730 | 1293197 |
|  Epiroc AB, Class B | 6723 | 111699 |
|  Essity AB, Class A | 16 | 417 |
|  Essity AB, Class B | 12894 | 335841 |
|  WEvolution AB | 9012 | 1007263 |
|  Fabege AB | 6271 | 59046 |
|  Fagerhult AB | 128 | 597 |
|  \*Fastighets AB Balder, Class B | 3846 | 19671 |
|  Fastighets AB Trianon | 48 | 108 |
|  FastPartner AB, Class A | 32 | 260 |
|  Fenix Outdoor International AG | 4 | 370 |
|  #\*Fingerprint Cards AB, Class B | 267982 | 76147 |
|  FormPipe Software AB | 48 | 103 |
|  Fortnox AB | 91696 | 460678 |
|  G5 Entertainment AB | 3230 | 59850 |
|  GARO AB | 5450 | 53616 |
|  #Getinge AB, Class B | 8572 | 192075 |
|  Granges AB | 18497 | 154056 |
|  \*WGreen Landscaping Group AB | 28 | 197 |
|  #H & M Hennes & Mauritz AB, Class B | 25950 | 317553 |
|  \*Hansa Biopharma AB | 2553 | 15277 |
|  Hanza AB | 1008 | 6075 |
|  Heba Fastighets AB, Class B | 80 | 292 |
|  Hexagon AB | 28268 | 321970 |
|  Hexatronic Group AB | 30166 | 368943 |
|  Hexpol AB | 22529 | 242294 |
|  HMS Networks AB | 4209 | 156464 |
|  Holmen AB, Class B | 6721 | 275907 |
|  Hufvudstaden AB, Class A | 1724 | 25902 |
|  \*Humana AB | 60 | 117 |
|  Husqvarna AB, A Shares | 24 | 204 |
|  Husqvarna AB, Class B | 97013 | 820596 |
|  \*IAR Systems Group AB | 12 | 177 |
|  \*Immunovia AB | 258 | 564 |
|  Indutrade AB | 44037 | 971608 |
|  Instalco AB | 28999 | 111705 |
|  \*International Petroleum Corp. | 77775 | 835707 |
|  #Intrum AB | 69942 | 900846 |
|  Inwido AB | 51578 | 559142 |
|  \*ITAB Shop Concept AB | 144 | 160 |
|  JM AB | 35512 | 658697 |
|  Kabe Group AB, Class B | 4 | 82 |
|  \*Karnov Group AB | 5374 | 30797 |
|  #\*K-fast Holding AB | 32 | 85 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Kindred Group PLC | 81503 | $818159 |
|  Lagercrantz Group AB, B Shares | 41135 | 429824 |
|  Lifco AB, Class B | 16426 | 299580 |
|  Lime Technologies AB | 378 | 8268 |
|  Lindab International AB | 37225 | 525498 |
|  Loomis AB | 39166 | 1163406 |
|  #\*Maha Energy AB | 20441 | 18255 |
|  \*Medcap AB | 8 | 177 |
|  Medicover AB, Class B | 3692 | 62769 |
|  MEKO AB | 4131 | 45651 |
|  #\*Micro Systemation AB, Class B | 8 | 29 |
|  \*Midsona AB, Class B | 80 | 70 |
|  \*Millicom International Cellular SA | 116757 | 1992267 |
|  #MIPS AB | 26841 | 1020080 |
|  \*Modern Times Group MTG AB, Class B | 26437 | 233291 |
|  \*Momentum Group AB | 36 | 261 |
|  WMunters Group AB | 51113 | 488195 |
|  Mycronic AB | 2554 | 54350 |
|  NCAB Group AB | 12169 | 77758 |
|  NCC AB, Class B | 63540 | 626309 |
|  Nederman Holding AB | 24 | 421 |
|  \*»Neobo Fastigheter AB | 1217 | 2273 |
|  \*Net Insight AB, Class B | 38000 | 25297 |
|  New Wave Group AB, Class B | 17628 | 394996 |
|  Nibe Industrier AB, Class B | 11126 | 119392 |
|  Nilorngruppen AB, Class B | 12 | 104 |
|  Nobia AB | 33148 | 57717 |
|  Nolato AB, Class B | 42750 | 257240 |
|  Nordic Waterproofing Holding AB | 2288 | 35708 |
|  Nordnet AB | 6111 | 98846 |
|  \*Note AB | 6056 | 126791 |
|  NP3 Fastigheter AB | 520 | 11448 |
|  Nyfosa AB | 6746 | 58441 |
|  OEM International AB, Class B | 2308 | 17084 |
|  Orron Energy ab | 104392 | 192635 |
|  \*Ovzon AB | 48 | 243 |
|  Peab AB, Class B | 16011 | 99402 |
|  Platzer Fastigheter Holding AB, Class B | 1384 | 12095 |
|  Prevas AB, B Shares | 50 | 657 |
|  Pricer AB, Class B | 4398 | 7670 |
|  Proact IT Group AB | 1315 | 11053 |
|  Probi AB | 4 | 70 |
|  Ratos AB, B Shares | 20900 | 83961 |
|  \*RaySearch Laboratories AB | 40 | 296 |
|  Rejlers AB | 24 | 354 |
|  WResurs Holding AB | 114131 | 302938 |
|  Rottneros AB | 172 | 243 |
|  Saab AB, Class B | 1879 | 76651 |
|  Sagax AB, Class B | 5679 | 140540 |
|  Samhallsbyggnadsbolaget i Norden AB | 12172 | 22083 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D | 56 | 110 |
|  Sandvik AB | 105990 | 2180581 |
|  \*Scandi Standard AB | 4801 | 22974 |
|  \*WScandic Hotels Group AB | 190179 | 697155 |
|  #\*Sdiptech AB | 15068 | 366417 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |  |
|  \*Sectra AB, Class B | 18031 | $| 253920 |
|  Securitas AB, Class B | 195355 |  | 1778940 |
|  \*Sensys Gatso Group AB | 1072 |  | 108 |
|  \*WSinch AB | 77273 |  | 316442 |
|  SinterCast AB | 4 |  | 42 |
|  Skandinaviska Enskilda Banken AB, Class A | 88677 |  | 1068464 |
|  Skandinaviska Enskilda Banken AB, Class C | 4 |  | 54 |
|  Skanska AB, Class B | 63984 |  | 1123255 |
|  SKF AB, Class A | 601 |  | 10620 |
|  SKF AB, Class B | 105962 |  | 1865756 |
|  SkiStar AB | 11870 |  | 128226 |
|  Softronic AB, Class B | 36 |  | 76 |
|  SSAB AB, Class A | 12169 |  | 86405 |
|  SSAB AB, Class B | 475122 |  | 3218366 |
|  #\*Stendorren Fastigheter AB | 12 |  | 225 |
|  \*Stillfront Group AB | 601137 |  | 1043254 |
|  Svenska Cellulosa AB SCA, Class A | 8 |  | 111 |
|  Svenska Cellulosa AB SCA, Class B | 13322 |  | 184119 |
|  Svenska Handelsbanken AB, Class A | 52916 |  | 550145 |
|  #Svenska Handelsbanken AB, Class B | 8 |  | 100 |
|  Sweco AB, Class B | 6783 |  | 73273 |
|  Swedbank AB, Class A | 28389 |  | 543387 |
|  \*Swedish Orphan Biovitrum AB, Class B | 8024 |  | 178110 |
|  Systemair AB | 8206 |  | 61213 |
|  Tele2 AB, Class B | 282585 |  | 2434542 |
|  Telefonaktiebolaget LM Ericsson, Class A | 4500 |  | 29098 |
|  Telefonaktiebolaget LM Ericsson, Class B | 593300 |  | 3421599 |
|  Telia Co. AB | 366868 |  | 945395 |
|  \*»Tethys Oil AB | 2443 |  | 1167 |
|  Tethys Oil AB | 23160 |  | 139250 |
|  TF Bank AB | 8 |  | 127 |
|  WThule Group AB | 32481 |  | 772796 |
|  \*Tobii AB | 2501 |  | 4973 |
|  Trelleborg AB, Class B | 20544 |  | 511353 |
|  Troax Group AB | 4449 |  | 93274 |
|  VBG Group AB, Class B | 28 |  | 392 |
|  \*Viaplay Group AB | 51941 |  | 1274985 |
|  Vitec Software Group AB, B Shares | 1937 |  | 81774 |
|  Vitrolife AB | 2151 |  | 45815 |
|  Volati AB | 430 |  | 4271 |
|  Volvo AB, Class A | 5226 |  | 108116 |
|  Volvo AB, Class B | 415412 |  | 8207222 |
|  Wallenstam AB, Class B | 112 |  | 512 |
|  Wihlborgs Fastigheter AB | 35341 |  | 289619 |
|  XANO Industri AB, Class B | 472 |  | 5491 |
|  TOTAL SWEDEN |  |  | 72057682 |
|  SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) |
|  ABB, Ltd., Registered | 268880 |  | 9291907 |
|  \*Accelleron Industries AG | 11705 |  | 274805 |
|  Adecco Group AG | 112842 |  | 4158727 |
|  AEVIS VICTORIA SA | 8 |  | 162 |
|  Alcon, Inc. | 340 |  | 25409 |
|  #Alcon, Inc. | 91367 |  | 6871712 |
|  Allreal Holding AG, Registered | 1841 |  | 313797 |
|  #ALSO Holding AG, Registered | 581 |  | 117749 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |
|  \*ams-OSRAM AG | 157735 | $1457257 |
|  APG SGA SA | 8 | 1559 |
|  Arbonia AG | 6478 | 90392 |
|  \*Aryzta AG | 173986 | 235958 |
|  Ascom Holding AG, Registered | 2275 | 19983 |
|  Autoneum Holding AG | 192 | 25495 |
|  Baloise Holding AG, Registered | 37145 | 6068533 |
|  Banque Cantonale de Geneve | 4 | 810 |
|  Banque Cantonale Vaudoise, Registered | 3012 | 284726 |
|  Barry Callebaut AG | 493 | 1023294 |
|  \*Basilea Pharmaceutica AG, Registered | 445 | 23903 |
|  Belimo Holding AG, Cass R | 2982 | 1561189 |
|  Bell Food Group AG | 199 | 51984 |
|  Bellevue Group AG | 535 | 22768 |
|  Berner Kantonalbank AG, Registered | 460 | 115156 |
|  BKW AG | 2004 | 286613 |
|  Bossard Holding AG, Registered A | 948 | 239902 |
|  Bucher Industries AG, Registered | 1712 | 772566 |
|  Burckhardt Compression Holding AG | 1013 | 622961 |
|  Burkhalter Holding AG | 226 | 20909 |
|  Bystronic AG | 216 | 161280 |
|  Calida Holding AG, Registered | 584 | 28477 |
|  Cembra Money Bank AG | 4074 | 358955 |
|  Chocoladefabriken Lindt & Spruengli AG | 5 | 560000 |
|  #\*Cicor Technologies, Ltd. | 4 | 207 |
|  Cie Financiere Richemont SA, Registered | 24546 | 3751030 |
|  Cie Financiere Tradition SA | 4 | 466 |
|  Clariant AG, Registered | 79390 | 1349738 |
|  Coltene Holding AG, Registered | 8 | 657 |
|  Comet Holding AG, Class R | 8126 | 1857372 |
|  COSMO Pharmaceuticals NV | 1022 | 73973 |
|  #Credit Suisse Group AG, Sponsored ADR | 349920 | 1228219 |
|  Daetwyler Holding AG | 382 | 80412 |
|  DKSH Holding AG | 5709 | 483750 |
|  dormakaba Holding AG | 1095 | 454090 |
|  \*Dufry AG, Registered | 46615 | 2121839 |
|  EFG International AG | 10419 | 96734 |
|  Emmi AG, Registered | 251 | 232491 |
|  EMS-Chemie Holding AG | 171 | 126470 |
|  Energiedienst Holding AG, Registered | 12 | 571 |
|  #\*Evolva Holding SA | 1532 | 154 |
|  Feintool International Holding AG | 80 | 1807 |
|  \*Flughafen Zurich AG, Registered | 6222 | 1126224 |
|  Forbo Holding AG | 116 | 151763 |
|  WGalenica AG | 23344 | 1816703 |
|  \*GAM Holding AG | 268 | 264 |
|  Geberit AG, Registered | 7495 | 4222489 |
|  Georg Fischer AG, Registered | 57196 | 3906448 |
|  Givaudan SA, Registered | 1406 | 4523686 |
|  Glarner Kantonalbank | 8 | 226 |
|  Helvetia Holding AG, Registered | 21327 | 2648610 |
|  Holcim AG | 34397 | 2038923 |
|  Huber + Suhner AG, Registered | 17297 | 1649216 |
|  \*Implenia AG, Registered | 737 | 30804 |
|  \*Ina Invest Holding AG | 8 | 173 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |
|  Inficon Holding AG | 211 | $219325 |
|  Interroll Holding AG, Class R | 231 | 714057 |
|  Intershop Holding AG | 68 | 45370 |
|  Investis Holding SA | 8 | 869 |
|  Julius Baer Group, Ltd. | 94894 | 6031902 |
|  \*Jungfraubahn Holding AG, Registered | 183 | 26691 |
|  Kardex Holding AG, Registered | 674 | 130435 |
|  Komax Holding AG, Class R | 458 | 149800 |
|  Kudelski SA | 60 | 157 |
|  Kuehne + Nagel International AG, Registered | 9329 | 2209513 |
|  Landis+Gyr Group AG | 25821 | 1891432 |
|  LEM Holding SA, Registered | 40 | 88163 |
|  Liechtensteinische Landesbank AG | 979 | 63615 |
|  #Logitech International SA, Class R, Sponsored | 86195 | 5031202 |
|  Lonza Group AG, Registered | 7812 | 4418085 |
|  Luzerner Kantonalbank AG, Registered | 242 | 110892 |
|  WMedacta Group SA | 752 | 79640 |
|  Meier Tobler Group AG | 16 | 731 |
|  Metall Zug AG, Registered | 16 | 35875 |
|  Mikron Holding AG | 12 | 132 |
|  Mobilezone Holding AG, Registered | 5495 | 99164 |
|  Mobimo Holding AG, Registered | 8920 | 2281578 |
|  #\*Molecular Partners AG | 2227 | 14350 |
|  \*Molecular Partners AG, ADR | 3572 | 23039 |
|  Nestle SA, Registered | 175879 | 21340942 |
|  #Novartis AG, Sponsored ADR | 160306 | 14526930 |
|  Novavest Real Estate AG | 32 | 1421 |
|  OC Oerlikon Corp. AG | 13028 | 88839 |
|  #\*Orascom Development Holding AG | 16 | 132 |
|  Orior AG | 474 | 39055 |
|  Partners Group Holding AG | 4664 | 4335299 |
|  PSP Swiss Property AG, Registered | 11026 | 1366924 |
|  Rieter Holding AG, Registered | 731 | 84339 |
|  Roche Holding AG | 50482 | 15673459 |
|  Roche Holding AG | 641 | 233167 |
|  Schindler Holding AG, Registered | 2459 | 493540 |
|  Schweiter Technologies AG | 33 | 28914 |
|  \*WSensirion Holding AG | 1016 | 120095 |
|  SFS Group AG | 4788 | 547200 |
|  SGS SA, Registered | 343 | 830667 |
|  Siegfried Holding AG, Registered | 1903 | 1387766 |
|  SIG Group AG | 43457 | 1069929 |
|  Sika AG, Registered | 21515 | 6060498 |
|  Softwareone Holding AG | 14799 | 237267 |
|  Sonova Holding AG | 8823 | 2188584 |
|  St Galler Kantonalbank AG, Registered | 361 | 196856 |
|  #Stadler Rail AG | 13300 | 505509 |
|  Straumann Holding AG, Class R | 4673 | 605011 |
|  Sulzer AG, Registered | 1114 | 94091 |
|  Swatch Group AG (The) | 3819 | 1370891 |
|  Swatch Group AG (The) | 4857 | 316663 |
|  Swiss Life Holding AG | 809 | 475494 |
|  Swiss Prime Site AG, Registered | 59421 | 5264620 |
|  Swiss Re AG | 44359 | 4613819 |
|  \*Swiss Steel Holding AG | 1432 | 299 |
|  Swisscom AG, Registered | 8722 | 5126400 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |  |
|  Swissquote Group Holding SA, Registered | 4244 | $| 757107 |
|  Tecan Group AG, Class R | 178 |  | 74009 |
|  Temenos AG, Registered | 33556 |  | 2373300 |
|  TX Group AG | 344 |  | 53692 |
|  u-blox Holding AG | 6810 |  | 807935 |
|  #UBS Group AG | 198210 |  | 4253587 |
|  Valiant Holding AG | 19180 |  | 2179474 |
|  WVAT Group AG | 10187 |  | 3137873 |
|  Vaudoise Assurances Holding SA | 73 |  | 35119 |
|  Vetropack Holding AG | 831 |  | 38124 |
|  \*Von Roll Holding AG | 172 |  | 167 |
|  Vontobel Holding AG, Class R | 3669 |  | 257978 |
|  VP Bank AG, Class A | 4 |  | 429 |
|  VZ Holding AG | 1311 |  | 103596 |
|  \*V-ZUG Holding AG | 8 |  | 801 |
|  Walliser Kantonalbank | 106 |  | 12172 |
|  Ypsomed Holding AG, Registered | 36 |  | 7343 |
|  Zehnder Group AG, Registered | 376 |  | 27870 |
|  Zug Estates Holding AG, Class B | 7 |  | 13752 |
|  Zuger Kantonalbank AG | 9 |  | 72490 |
|  #\*Zur Rose Group AG | 13009 |  | 485669 |
|  Zurich Insurance Group AG | 14171 |  | 6974831 |
|  TOTAL SWITZERLAND |  |  | 203622402 |
|  UNITED KINGDOM — (13.0%) | UNITED KINGDOM — (13.0%) | UNITED KINGDOM — (13.0%) | UNITED KINGDOM — (13.0%) |
|  \*Abcam PLC, ADR | 1024 |  | 14203 |
|  abrdn plc | 737790 |  | 1931036 |
|  Admiral Group PLC | 37691 |  | 1020833 |
|  WAirtel Africa PLC | 410328 |  | 592043 |
|  AJ Bell PLC | 64230 |  | 266162 |
|  Anglo American PLC | 196092 |  | 8368456 |
|  Antofagasta PLC | 87991 |  | 1876747 |
|  Ashmore Group PLC | 177744 |  | 582502 |
|  Ashtead Group PLC | 84367 |  | 5519356 |
|  Associated British Foods PLC | 55734 |  | 1273481 |
|  AstraZeneca PLC, Sponsored ADR | 76723 |  | 5015383 |
|  WAuto Trader Group PLC | 258120 |  | 1992432 |
|  Aviva PLC | 286949 |  | 1609824 |
|  B&M European Value Retail SA | 325666 |  | 1794956 |
|  \*Babcock International Group PLC | 143501 |  | 539533 |
|  BAE Systems PLC | 313969 |  | 3311772 |
|  Balfour Beatty PLC | 225038 |  | 1015092 |
|  Barclays PLC | 1864931 |  | 4266740 |
|  Barratt Developments PLC | 250688 |  | 1419047 |
|  Beazley PLC | 228369 |  | 1869619 |
|  Bellway PLC | 43767 |  | 1141214 |
|  Berkeley Group Holdings PLC | 39819 |  | 2031932 |
|  Bodycote PLC | 678 |  | 5434 |
|  BP PLC, Sponsored ADR | 512007 |  | 18550014 |
|  British American Tobacco PLC, Sponsored ADR | 138491 |  | 5330519 |
|  Britvic PLC | 127713 |  | 1221660 |
|  BT Group PLC | 2095375 |  | 3215498 |
|  Bunzl PLC | 53395 |  | 1952321 |
|  Burberry Group PLC | 75002 |  | 2272368 |
|  #\*Carnival PLC, Sponsored ADR | 19310 |  | 187886 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Centamin PLC | 147469 | $201611 |
|  Centrica PLC | 2577399 | 3196840 |
|  Close Brothers Group PLC | 71934 | 858128 |
|  Compass Group PLC | 176683 | 4200213 |
|  Computacenter PLC | 38390 | 1048272 |
|  WConvaTec Group PLC | 259246 | 747469 |
|  Cranswick PLC | 17121 | 670693 |
|  Croda International PLC | 22366 | 1896049 |
|  CVS Group PLC | 27862 | 691508 |
|  DCC PLC | 33107 | 1877319 |
|  Dechra Pharmaceuticals PLC | 17146 | 604969 |
|  #Diageo PLC, Sponsored ADR | 39433 | 6973726 |
|  Diploma PLC | 28839 | 969253 |
|  Direct Line Insurance Group PLC | 506609 | 1106734 |
|  Domino's Pizza Group PLC | 55903 | 216102 |
|  Dr Martens PLC | 11087 | 21184 |
|  Drax Group PLC | 153077 | 1217410 |
|  DS Smith PLC | 525148 | 2285416 |
|  Dunelm Group PLC | 52331 | 750549 |
|  \*easyJet PLC | 106177 | 642986 |
|  Energean PLC | 21349 | 306195 |
|  Entain PLC | 90017 | 1649558 |
|  Experian PLC | 146017 | 5308369 |
|  Ferguson PLC | 34316 | 4884539 |
|  Fevertree Drinks PLC | 8640 | 115834 |
|  \*Frasers Group PLC | 72998 | 703667 |
|  Fresnillo PLC | 72998 | 738176 |
|  Future PLC | 18088 | 335136 |
|  Games Workshop Group PLC | 14896 | 1720152 |
|  Glencore PLC | 1637792 | 10912161 |
|  Grafton Group PLC | 64486 | 729346 |
|  Grainger PLC | 353788 | 1130686 |
|  Greggs PLC | 48463 | 1607319 |
|  GSK PLC | 453309 | 7943570 |
|  \*Haleon PLC | 566839 | 2262736 |
|  Halma PLC | 40560 | 1072572 |
|  Harbour Energy PLC | 130567 | 503763 |
|  Hargreaves Lansdown PLC | 99426 | 1088168 |
|  Hays PLC | 638406 | 969068 |
|  \*Helios Towers PLC | 289411 | 381235 |
|  Hikma Pharmaceuticals PLC | 57038 | 1199702 |
|  Hiscox, Ltd. | 77254 | 1069485 |
|  Howden Joinery Group PLC | 199161 | 1692775 |
|  #HSBC Holdings PLC, Sponsored ADR | 277152 | 10237995 |
|  IMI PLC | 86830 | 1546794 |
|  Imperial Brands PLC | 180936 | 4524068 |
|  Inchcape PLC | 182000 | 2043433 |
|  \*Indivior PLC | 61239 | 1466364 |
|  Informa PLC | 176680 | 1455585 |
|  #InterContinental Hotels Group PLC, Sponsored ADR | 17011 | 1203528 |
|  International Distributions Services PLC | 341461 | 961815 |
|  Intertek Group PLC | 26600 | 1422871 |
|  Investec PLC | 220755 | 1406692 |
|  ITV PLC | 1611020 | 1604118 |
|  \*IWG PLC | 330993 | 756091 |
|  J Sainsbury PLC | 667237 | 2157094 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  JD Sports Fashion PLC | 490649 | $983074 |
|  JET2 PLC | 38434 | 574892 |
|  \*John Wood Group PLC | 3105 | 5419 |
|  Johnson Matthey PLC | 74062 | 2056974 |
|  \*WJust Eat Takeaway.com NV | 35228 | 895793 |
|  Kainos Group PLC | 35563 | 644904 |
|  Kingfisher PLC | 761800 | 2616613 |
|  Lancashire Holdings, Ltd. | 8747 | 67303 |
|  Learning Technologies Group PLC | 67599 | 116676 |
|  Legal & General Group PLC | 951311 | 2974750 |
|  #Lloyds Banking Group PLC, Sponsored ADR | 1795805 | 4651135 |
|  London Stock Exchange Group PLC | 15960 | 1455160 |
|  Man Group PLC | 538980 | 1650223 |
|  \*Marks & Spencer Group PLC | 910513 | 1634323 |
|  Marshalls PLC | 251 | 1050 |
|  Mediclinic International PLC | 193704 | 1184240 |
|  Melrose Industries PLC | 866993 | 1517782 |
|  »Micro Focus International PLC | 21251 | 139183 |
|  \*Mitchells & Butlers PLC | 258 | 523 |
|  Mondi PLC | 77254 | 1448489 |
|  \*National Express Group PLC | 39685 | 65077 |
|  National Grid PLC, Sponsored ADR | 36250 | 2311662 |
|  #NatWest Group PLC, ADR | 289418 | 2237201 |
|  \*WNetwork International Holdings PLC | 11699 | 37994 |
|  Next PLC | 21280 | 1733775 |
|  Ninety One PLC | 2096 | 5112 |
|  \*Ocado Group PLC | 23408 | 186162 |
|  OSB Group PLC | 34068 | 228789 |
|  Oxford Instruments PLC | 14896 | 430038 |
|  Pagegroup PLC | 149182 | 837849 |
|  Pearson PLC | 31291 | 355793 |
|  Pearson PLC, Sponsored ADR | 92543 | 1045736 |
|  Pennon Group PLC | 75126 | 848576 |
|  Persimmon PLC | 114353 | 1987817 |
|  Pets at Home Group PLC | 192640 | 835750 |
|  Phoenix Group Holdings PLC | 236674 | 1867099 |
|  Plus500, Ltd. | 43011 | 984358 |
|  #Prudential PLC, Sponsored ADR | 67936 | 2265666 |
|  QinetiQ Group PLC | 222883 | 995494 |
|  Reckitt Benckiser Group PLC | 56605 | 4020914 |
|  Redrow PLC | 134097 | 854326 |
|  RELX PLC, Sponsored ADR | 144294 | 4286975 |
|  Renishaw PLC | 14896 | 723270 |
|  Rentokil Initial PLC | 295881 | 1787423 |
|  Rightmove PLC | 134097 | 968732 |
|  Rio Tinto PLC | 208019 | 16182499 |
|  \*Rolls-Royce Holdings PLC | 854013 | 1111727 |
|  Rotork PLC | 278720 | 1091163 |
|  RS GROUP PLC | 156464 | 1810658 |
|  RWS Holdings PLC | 8614 | 39937 |
|  \*S4 Capital PLC | 58788 | 158354 |
|  Savills PLC | 63322 | 760459 |
|  Schroders PLC | 148881 | 875932 |
|  Serco Group PLC | 579607 | 1041078 |
|  Severn Trent PLC | 25536 | 885278 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |  |
|  Shell PLC, ADR | 545593 | $| 32086324 |
|  #Smith & Nephew PLC, Sponsored ADR | 33425 |  | 929215 |
|  Smiths Group PLC | 38755 |  | 823976 |
|  Softcat PLC | 53773 |  | 798373 |
|  Spectris PLC | 41947 |  | 1652514 |
|  Spirax-Sarco Engineering PLC | 8512 |  | 1208245 |
|  Spirent Communications PLC | 243099 |  | 656620 |
|  SSE PLC | 209925 |  | 4454200 |
|  \*SSP Group PLC | 69637 |  | 222041 |
|  St James's Place PLC | 178586 |  | 2687760 |
|  Standard Chartered PLC | 410203 |  | 3429973 |
|  Tate & Lyle PLC | 143508 |  | 1330348 |
|  Taylor Wimpey PLC | 1228627 |  | 1772727 |
|  Telecom Plus PLC | 25536 |  | 628120 |
|  Tesco PLC | 1068022 |  | 3233203 |
|  The Sage Group PLC | 161829 |  | 1547604 |
|  Travis Perkins PLC | 99334 |  | 1241247 |
|  #\*TUI AG | 89035 |  | 185133 |
|  Unilever PLC, Sponsored ADR | 151736 |  | 7753710 |
|  United Utilities Group PLC | 69806 |  | 909228 |
|  Victrex PLC | 22344 |  | 505868 |
|  Virgin Money UK PLC | 620490 |  | 1473920 |
|  Vistry Group PLC | 107285 |  | 983327 |
|  Vodafone Group PLC | 4479665 |  | 5135500 |
|  \*WWatches of Switzerland Group PLC | 99426 |  | 1160386 |
|  Weir Group PLC (The) | 59009 |  | 1294554 |
|  WH Smith PLC | 41947 |  | 823933 |
|  Whitbread PLC | 43801 |  | 1639814 |
|  #WPP PLC, Sponsored ADR | 33080 |  | 1935842 |
|  TOTAL UNITED KINGDOM |  |  | 352456038 |
|  UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |
|  Hecla Mining Co. | 1 |  | 5 |
|  #VAALCO Energy, Inc. | 4776 |  | 22209 |
|  TOTAL UNITED STATES |  |  | 22214 |
|  TOTAL COMMON STOCKS (Cost $2,322,036,110) |  |  | 2600582710 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) |
|  \*Australian Mines, Ltd. 5/30/2024 | 30 |  |  |
|  \*»Imdex, Ltd. 2/8/2023 | 7184 |  |  |
|  \*#Pointsbet Holdings, Ltd. 7/8/2024 | 2630 |  |  |
|  TOTAL AUSTRALIA |  |  |  |
|  HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  \*MECOM Power and Construction, Ltd. 5/24/2023 | 200 |  | 3 |
|  TOTAL HONG KONG |  |  | 3 |
|  SPAIN — (0.0%) | SPAIN — (0.0%) | SPAIN — (0.0%) | SPAIN — (0.0%) |
|  \*ACS Actividades de Construccion y Servicios SA 2/6/2023 | 34411 |  | 17442 |
|  TOTAL SPAIN |  |  | 17442 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN — (0.0%) | SWEDEN — (0.0%) | SWEDEN — (0.0%) |
|  \*#Fingerprint Cards AB 9/8/2023 | 3742 | $279 |
|  TOTAL SWEDEN |  | 279 |
|  TOTAL RIGHTS/WARRANTS (Cost $17,890) |  | 17724 |
|  TOTAL INVESTMENT SECURITIES — (96.1%)<br> (Cost $2,322,054,000) | TOTAL INVESTMENT SECURITIES — (96.1%)<br> (Cost $2,322,054,000) | 2600600434 |
|  **SECURITIES LENDING COLLATERAL** — **(3.9%)** | **SECURITIES LENDING COLLATERAL** — **(3.9%)** | **SECURITIES LENDING COLLATERAL** — **(3.9%)** |
|  @§The DFA Short Term Investment Fund | 9102643 | 105299370 |
|  TOTAL INVESTMENTS — (100.0%)<br> (Cost $2,427,353,370) | TOTAL INVESTMENTS — (100.0%)<br> (Cost $2,427,353,370) | $2705899804 |

---

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| » | Securities that have generally been fair value factored |
| W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited. |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (98.2%)** | **COMMON STOCKS — (98.2%)** | **COMMON STOCKS — (98.2%)** |
|  AUSTRALIA — (6.9%) |  |  |
|  29Metals, Ltd. | 49508 | $68376 |
|  Accent Group, Ltd. | 135250 | 208716 |
|  Acrow Formwork and Construction Services, Ltd. | 5465 | 2522 |
|  #Adairs, Ltd. | 89773 | 182185 |
|  Adbri, Ltd. | 736364 | 959929 |
|  #\*Aeris Resources, Ltd. | 388536 | 175221 |
|  \*Ainsworth Game Technology, Ltd. | 1350 | 994 |
|  \*Alkane Resources, Ltd. | 12111 | 5718 |
|  \*Alliance Aviation Services, Ltd. | 828 | 1960 |
|  \*AMP, Ltd. | 7549 | 7101 |
|  Ansell, Ltd. | 225320 | 4472613 |
|  Appen, Ltd. | 332243 | 599336 |
|  #\*Aurelia Metals, Ltd. | 9160 | 936 |
|  Austal, Ltd. | 349398 | 408699 |
|  Austin Engineering, Ltd. | 2400 | 592 |
|  \*Australian Agricultural Co., Ltd. | 100291 | 122260 |
|  Australian Vintage, Ltd. | 532 | 229 |
|  Auswide Bank, Ltd. | 1602 | 6593 |
|  Autosports Group, Ltd. | 124 | 185 |
|  Bapcor, Ltd. | 135872 | 608922 |
|  Base Resources, Ltd. | 6180 | 936 |
|  \*BCI Minerals, Ltd. | 40598 | 8296 |
|  Beach Energy, Ltd. | 1281302 | 1363337 |
|  Beacon Minerals, Ltd. | 22773 | 497 |
|  Bega Cheese, Ltd. | 412476 | 1127730 |
|  Bell Financial Group, Ltd. | 16358 | 11873 |
|  Bravura Solutions, Ltd. | 152321 | 92843 |
|  Brickworks, Ltd. | 47498 | 794902 |
|  \*Byron Energy, Ltd. | 22640 | 1835 |
|  Calima Energy, Ltd. | 167255 | 16500 |
|  Capitol Health, Ltd. | 140771 | 28766 |
|  Capral, Ltd. | 112 | 651 |
|  Cedar Woods Properties, Ltd. | 57171 | 185314 |
|  \*City Chic Collective, Ltd. | 53075 | 24123 |
|  \*Cooper Energy, Ltd. | 1919501 | 243464 |
|  Costa Group Holdings, Ltd. | 180988 | 373673 |
|  Countplus, Ltd. | 240 | 113 |
|  CSR, Ltd. | 31074 | 115175 |
|  \*Dacian Gold, Ltd. | 7600 | 616 |
|  Downer EDI, Ltd. | 1077145 | 2861477 |
|  Earlypay, Ltd. | 4079 | 546 |
|  \*Eclipx Group, Ltd. | 278582 | 398496 |
|  Elders, Ltd. | 19803 | 135635 |
|  Emeco Holdings, Ltd. | 148619 | 79067 |
|  #\*EML Payments, Ltd. | 590846 | 276867 |
|  \*Energy World Corp., Ltd. | 20954 | 650 |
|  Enero Group, Ltd. | 2616 | 5622 |
|  EQT Holdings, Ltd. | 17 | 296 |
|  Estia Health, Ltd. | 80026 | 113909 |
|  Eureka Group Holdings, Ltd. | 1094 | 339 |
|  Euroz Hartleys Group, Ltd. | 10541 | 8727 |
|  Evolution Mining, Ltd. | 154835 | 349135 |
|  Finbar Group, Ltd. | 7066 | 3461 |
|  G8 Education, Ltd. | 807267 | 713897 |
|  \*Genex Power, Ltd. | 243168 | 24845 |
|  \*Good Drinks Australia, Ltd. | 124 | 57 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  GrainCorp., Ltd., Class A | 268700 | $1431411 |
|  Grange Resources, Ltd. | 1658900 | 1186482 |
|  GUD Holdings, Ltd. | 119577 | 702730 |
|  GWA Group, Ltd. | 24289 | 37140 |
|  Healius, Ltd. | 445717 | 1008182 |
|  Healthia, Ltd. | 10314 | 10175 |
|  Helia Group, Ltd. | 993408 | 1960020 |
|  Horizon Oil, Ltd. | 202365 | 21389 |
|  HT&E, Ltd. | 26996 | 21306 |
|  Image Resources NL | 100530 | 9917 |
|  Insignia Financial, Ltd. | 469318 | 1154164 |
|  IVE Group, Ltd. | 824 | 1405 |
|  Jupiter Mines, Ltd. | 348752 | 56522 |
|  Kelsian Group, Ltd. | 55231 | 226896 |
|  Korvest, Ltd. | 6 | 34 |
|  Lindsay Australia, Ltd. | 814 | 407 |
|  Link Administration Holdings, Ltd. | 263599 | 356632 |
|  Macmahon Holdings, Ltd. | 7264 | 793 |
|  Magellan Financial Group, Ltd. | 11749 | 73848 |
|  Maggie Beer Holdings, Ltd. | 664 | 101 |
|  MaxiPARTS, Ltd. | 283 | 395 |
|  Mayne Pharma Group, Ltd. | 17766 | 37807 |
|  McPherson's, Ltd. | 612 | 308 |
|  \*Metals X, Ltd. | 103509 | 29905 |
|  Michael Hill International, Ltd. | 6191 | 4581 |
|  \*MMA Offshore, Ltd. | 15731 | 10475 |
|  Monadelphous Group, Ltd. | 736 | 7214 |
|  Monash IVF Group, Ltd. | 233698 | 171263 |
|  MotorCycle Holdings, Ltd. | 164 | 262 |
|  \*Mount Gibson Iron, Ltd. | 159235 | 67323 |
|  Myer Holdings, Ltd. | 43143 | 29641 |
|  MyState, Ltd. | 14665 | 41232 |
|  National Tyre & Wheel, Ltd. | 812 | 361 |
|  New Hope Corp., Ltd. | 184275 | 760920 |
|  #Nickel Industries, Ltd. | 128970 | 99512 |
|  Nine Entertainment Co. Holdings, Ltd. | 783612 | 1120913 |
|  NRW Holdings, Ltd. | 471167 | 1009307 |
|  Nufarm, Ltd. | 588468 | 2454818 |
|  OM Holdings, Ltd. | 816 | 454 |
|  oOh!media, Ltd. | 514269 | 520016 |
|  Pact Group Holdings, Ltd. | 7371 | 5454 |
|  Paragon Care, Ltd. | 27446 | 5705 |
|  Peet, Ltd. | 34693 | 27869 |
|  \*Perenti, Ltd. | 405377 | 358490 |
|  Perpetual, Ltd. | 8664 | 155861 |
|  Perseus Mining, Ltd. | 993026 | 1497439 |
|  \*Pexa Group, Ltd. | 33368 | 305902 |
|  Premier Investments, Ltd. | 8125 | 158820 |
|  QANTM Intellectual Property, Ltd. | 1252 | 829 |
|  Ramelius Resources, Ltd. | 5260070 | 3706519 |
|  \*»Red River Resources, Ltd. | 3408 | 132 |
|  Regis Resources, Ltd. | 540754 | 815433 |
|  \*Reject Shop, Ltd. (The) | 144 | 416 |
|  Reliance Worldwide Corp., Ltd. | 1140787 | 2821542 |
|  #\*Resolute Mining, Ltd. | 2695401 | 522313 |
|  \*»Resolute Mining, Ltd. Entitlement | 676050 | 131005 |
|  \*Retail Food Group, Ltd. | 400783 | 29653 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  AUSTRALIA – (Continued) |  |  |
|  Ridley Corp., Ltd. | 117171 | $159763 |
|  Sandfire Resources, Ltd. | 701593 | 3089869 |
|  \*»Sandfire Resources, Ltd. Entitlement | 29939 | 131854 |
|  Select Harvests, Ltd. | 50370 | 141973 |
|  #Servcorp, Ltd. | 76 | 166 |
|  Service Stream, Ltd. | 304609 | 133079 |
|  Shaver Shop Group, Ltd. | 820 | 699 |
|  Shine Justice, Ltd. | 1219 | 868 |
|  Sigma Healthcare, Ltd. | 369132 | 165170 |
|  \*Silver Lake Resources, Ltd. | 1696281 | 1553874 |
|  Sims, Ltd. | 256057 | 2753379 |
|  Southern Cross Electrical Engineering, Ltd. | 2780 | 1381 |
|  Southern Cross Media Group, Ltd. | 155508 | 126564 |
|  SRG Global, Ltd. | 1372 | 696 |
|  \*St Barbara, Ltd. | 79472 | 42560 |
|  #\*Star Entertainment Grp, Ltd. (The) | 1783901 | 2438637 |
|  Sunland Group, Ltd. | 25243 | 31662 |
|  Super Retail Group, Ltd. | 107521 | 959941 |
|  #\*Superloop, Ltd. | 195192 | 99031 |
|  Tabcorp Holdings, Ltd. | 3434829 | 2541378 |
|  Ten Sixty Four, Ltd. | 1572 | 687 |
|  #United Malt Grp, Ltd. | 819481 | 2101914 |
|  WViva Energy Group, Ltd. | 34764 | 71285 |
|  \*Viva Leisure, Ltd. | 100 | 78 |
|  \*Wagners Holding Co., Ltd. | 12702 | 6579 |
|  \*West African Resources, Ltd. | 442758 | 347869 |
|  \*Westgold Resources, Ltd. | 493670 | 422657 |
|  \*»Wiluna Mining Corp., Ltd. | 504 | 55 |
|  TOTAL AUSTRALIA |  | 59690068 |
|  AUSTRIA — (1.5%) |  |  |
|  Agrana Beteiligungs AG | 983 | 17615 |
|  AT&S Austria Technologie & Systemtechnik AG | 2200 | 75144 |
|  WBAWAG Group AG | 53713 | 3304670 |
|  Lenzing AG | 3849 | 271295 |
|  POLYTEC Holding AG | 261 | 1378 |
|  Porr Ag | 16766 | 240719 |
|  Raiffeisen Bank International AG | 127497 | 2279180 |
|  Semperit AG Holding | 12138 | 297264 |
|  \*»Strabag Se | 4463 | 188065 |
|  Strabag SE | 590 | 24862 |
|  Telekom Austria AG | 12256 | 82126 |
|  UNIQA Insurance Group AG | 73768 | 617691 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 16504 | 447207 |
|  voestalpine AG | 105405 | 3480035 |
|  Wienerberger AG | 50118 | 1496840 |
|  Zumtobel Group AG | 12322 | 97690 |
|  TOTAL AUSTRIA |  | 12921781 |
|  BELGIUM — (1.2%) |  |  |
|  Ackermans & van Haaren NV | 15761 | 2719922 |
|  \*AGFA-Gevaert NV | 69881 | 218575 |
|  Bekaert SA | 75290 | 3161171 |
|  bpost SA | 53449 | 288383 |
|  \*Cie d'Entreprises CFE | 93 | 934 |
|  Deceuninck NV | 484 | 1304 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  BELGIUM – (Continued) |  |  |
|  \*Deme Group NV | 93 | $11977 |
|  #Euronav NV | 24126 | 379743 |
|  Exmar NV | 23554 | 197740 |
|  \*Greenyard NV | 3006 | 21841 |
|  Immobel SA | 1105 | 56584 |
|  #\*Ontex Group NV | 6166 | 47746 |
|  Picanol | 4 | 326 |
|  Proximus SADP | 122413 | 1251291 |
|  Roularta Media Group NV | 85 | 1680 |
|  Sipef NV | 1735 | 104013 |
|  \*Tessenderlo Group SA | 12524 | 441374 |
|  VGP NV | 11265 | 1120664 |
|  Viohalco SA | 67 | 326 |
|  TOTAL BELGIUM |  | 10025594 |
|  CANADA — (12.4%) |  |  |
|  \*5N Plus, Inc. | 576 | 1364 |
|  Acadian Timber Corp. | 52 | 631 |
|  \*Advantage Energy, Ltd. | 205775 | 1279973 |
|  Aecon Group, Inc. | 48416 | 406747 |
|  Africa Oil Corp. | 308121 | 639634 |
|  AGF Management, Ltd., Class B | 21416 | 135941 |
|  #\*Aimia, Inc. | 24159 | 66447 |
|  AirBoss of America Corp. | 4421 | 36081 |
|  Alamos Gold, Inc. | 499938 | 5519316 |
|  Alamos Gold, Inc. | 18906 | 207996 |
|  Algoma Central Corp. | 44 | 541 |
|  Amerigo Resources, Ltd. | 1454 | 1689 |
|  Andrew Peller, Ltd., Class A | 13089 | 48850 |
|  \*Argonaut Gold, Inc. | 57381 | 30532 |
|  \*Athabasca Oil Corp. | 219291 | 481525 |
|  \*AutoCanada, Inc. | 9165 | 184076 |
|  B2Gold Corp. | 651778 | 2574190 |
|  B2Gold Corp. | 825571 | 3277517 |
|  \*Baytex Energy Corp. | 216359 | 998817 |
|  Birchcliff Energy, Ltd. | 295147 | 1886764 |
|  Bird Construction, Inc. | 2248 | 14320 |
|  BMTC Group, Inc. | 79 | 819 |
|  \*Bonterra Energy Corp. | 220 | 1096 |
|  \*Bragg Gaming Group, Inc. | 2737 | 10092 |
|  \*Bragg Gaming Group, Inc. | 1912 | 6979 |
|  \*Calfrac Well Services, Ltd. | 280 | 1337 |
|  \*Calibre Mining Corp. | 10226 | 8277 |
|  Canaccord Genuity Group, Inc. | 42721 | 368508 |
|  Canadian Western Bank | 79804 | 1681784 |
|  \*Canfor Corp. | 39286 | 742234 |
|  Cardinal Energy, Ltd. | 12647 | 72602 |
|  Cascades, Inc. | 73759 | 509102 |
|  \*Celestica, Inc. | 2400 | 31872 |
|  \*Celestica, Inc. | 91564 | 1220548 |
|  Centerra Gold, Inc. | 191051 | 1222749 |
|  CES Energy Solutions Corp. | 51634 | 112218 |
|  Cogeco Communications, Inc. | 206 | 10614 |
|  Cogeco, Inc. | 1332 | 59206 |
|  \*Colabor Group, Inc. | 2066 | 1223 |
|  Conifex Timber, Inc. | 108 | 134 |
|  #\*Copper Mountain Mining Corp. | 40545 | 68671 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Corus Entertainment, Inc., Class B | 127967 | $215780 |
|  Crescent Point Energy Corp. | 14239 | 106071 |
|  Crescent Point Energy Corp. | 824340 | 6149576 |
|  \*Crew Energy, Inc. | 115629 | 399483 |
|  Dexterra Group, Inc. | 1396 | 6246 |
|  Doman Building Materials Group, Ltd. | 37686 | 209563 |
|  DREAM Unlimited Corp. | 11129 | 233281 |
|  Dundee Precious Metals, Inc. | 137337 | 894412 |
|  Dye & Durham, Ltd. | 7346 | 117153 |
|  Dynacor Group, Inc. | 184 | 396 |
|  E-L Financial Corp., Ltd. | 7 | 4844 |
|  #\*Eldorado Gold Corp. | 479997 | 4588771 |
|  Enerflex, Ltd. | 51236 | 368618 |
|  \*Ensign Energy Services, Inc. | 70361 | 204595 |
|  EQB, Inc. | 47044 | 2324788 |
|  #\*Equinox Gold Corp. | 743325 | 3382129 |
|  Exco Technologies, Ltd. | 248 | 1418 |
|  \*Fortuna Silver Mines, Inc. | 2268 | 8736 |
|  \*Fortuna Silver Mines, Inc. | 417335 | 1606740 |
|  \*Frontera Energy Corp. | 34123 | 310453 |
|  \*GoldMoney, Inc. | 8926 | 12041 |
|  Hammond Power Solutions, Inc. | 1124 | 20638 |
|  \*Heroux-Devtek, Inc. | 2771 | 30963 |
|  High Liner Foods, Inc. | 6998 | 75783 |
|  Home Capital Group, Inc. | 87856 | 2793009 |
|  Hudbay Minerals, Inc. | 677604 | 3930103 |
|  Hudbay Minerals, Inc. | 4032 | 23358 |
|  \*IAMGOLD Corp. | 454342 | 1276701 |
|  \*Imperial Metals Corp. | 621 | 1028 |
|  \*Interfor Corp. | 74249 | 1480695 |
|  \*Kelt Exploration, Ltd. | 16000 | 54798 |
|  Kinross Gold Corp. | 143741 | 666958 |
|  Kinross Gold Corp. | 41112 | 190717 |
|  KP Tissue, Inc. | 4160 | 31769 |
|  \*Largo, Inc. | 390 | 2473 |
|  Lassonde Industries, Inc., Class A | 1230 | 107712 |
|  Laurentian Bank of Canada | 154644 | 4145551 |
|  Leon's Furniture, Ltd. | 2777 | 39126 |
|  \*Lightspeed Commerce, Inc. | 5855 | 105975 |
|  Linamar Corp. | 71589 | 3645575 |
|  \*Lucara Diamond Corp. | 1436 | 678 |
|  Lundin Mining Corp. | 363296 | 2741702 |
|  Magellan Aerospace Corp. | 3406 | 23484 |
|  \*Mandalay Resources Corp. | 428 | 783 |
|  Maple Leaf Foods, Inc. | 2700 | 51173 |
|  Martinrea International, Inc. | 82942 | 799988 |
|  \*MDF Commerce, Inc. | 6048 | 18991 |
|  Medical Facilities Corp. | 9522 | 57017 |
|  \*MEG Energy Corp. | 348589 | 5744724 |
|  Melcor Developments, Ltd. | 3082 | 26816 |
|  Methanex Corp. | 41630 | 1970348 |
|  Methanex Corp. | 457 | 21570 |
|  Mullen Group, Ltd. | 67917 | 716657 |
|  Neo Performance Materials, Inc. | 188 | 1619 |
|  \*New Gold, Inc. | 214908 | 253591 |
|  \*New Gold, Inc. | 12100 | 14237 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  North American Construction Group, Ltd. | 284 | $4209 |
|  \*NuVista Energy, Ltd. | 3660 | 30583 |
|  \*Obsidian Energy, Ltd. | 42165 | 279132 |
|  \*OceanaGold Corp. | 2288417 | 4939215 |
|  #\*Organigram Holdings, Inc. | 62618 | 56920 |
|  Osisko Gold Royalties, Ltd. | 41369 | 553517 |
|  #Pan American Silver Corp. | 28071 | 511734 |
|  Paramount Resources, Ltd., Class A | 27056 | 623706 |
|  Parex Resources, Inc. | 115077 | 1953381 |
|  \*Petrus Resources, Ltd. | 9800 | 15864 |
|  Peyto Exploration & Development Corp. | 183896 | 1671719 |
|  Pizza Pizza Royalty Corp. | 15155 | 160369 |
|  Polaris Renewable Energy, Inc. | 9608 | 103832 |
|  \*Precision Drilling Corp. | 21821 | 1734429 |
|  \*Precision Drilling Corp. | 28558 | 2275216 |
|  Quarterhill, Inc. | 20757 | 29556 |
|  \*RF Capital Group, Inc. | 288 | 2944 |
|  \*Roots Corp. | 232 | 495 |
|  Russel Metals, Inc. | 190024 | 4615489 |
|  Secure Energy Services, Inc. | 19574 | 118821 |
|  \*Shawcor, Ltd. | 23524 | 250340 |
|  SNC-Lavalin Group, Inc. | 20405 | 436589 |
|  SSR Mining, Inc. | 1264 | 21295 |
|  #SSR Mining, Inc. | 325891 | 5520594 |
|  Stelco Holdings, Inc. | 99 | 3841 |
|  Stella-Jones, Inc. | 22962 | 833230 |
|  \*WSTEP Energy Services, Ltd. | 236 | 930 |
|  Supremex, Inc. | 220 | 1217 |
|  Surge Energy, Inc. | 9858 | 72106 |
|  \*Taiga Building Products, Ltd. | 128 | 296 |
|  Tamarack Valley Energy, Ltd. | 173587 | 627039 |
|  \*Taseko Mines, Ltd. | 26626 | 47128 |
|  \*Taseko Mines, Ltd. | 804 | 1428 |
|  Tidewater Midstream and Infrastructure, Ltd. | 2132 | 1710 |
|  \*Torex Gold Resources, Inc. | 59367 | 813746 |
|  Total Energy Services, Inc. | 348 | 2418 |
|  Transcontinental, Inc., Class A | 44009 | 490436 |
|  \*»Trevali Mining Corp. | 660 | 76 |
|  \*Trilogy Metals, Inc. | 924 | 596 |
|  Vermilion Energy, Inc. | 45772 | 702143 |
|  Vermilion Energy, Inc. | 435 | 6650 |
|  VersaBank | 92 | 720 |
|  VersaBank | 46 | 359 |
|  \*Victoria Gold Corp. | 1953 | 15354 |
|  Wajax Corp. | 8424 | 145203 |
|  \*Well Health Technologies Corp. | 813 | 2181 |
|  Western Forest Products, Inc. | 178376 | 189826 |
|  Whitecap Resources, Inc. | 167119 | 1388953 |
|  Yamana Gold, Inc. | 7824 | 47179 |
|  \*Yangarra Resources, Ltd. | 616 | 1122 |
|  TOTAL CANADA |  | 107440256 |
|  CHINA — (0.0%) |  |  |
|  \*Austasia Group, Ltd. | 130520 | 94911 |
|  TOTAL CHINA |  | 94911 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  DENMARK — (2.9%) |  |  |
|  BankNordik P/F | 263 | $5990 |
|  D/S Norden A/S | 50666 | 2717552 |
|  Dfds A/S | 57247 | 2144527 |
|  #FLSmidth & Co. A/S | 50111 | 2137644 |
|  \*H Lundbeck A/S | 128806 | 476878 |
|  \*H Lundbeck A/S, Class A | 24198 | 83229 |
|  \*H+H International A/S, Class B | 7683 | 117772 |
|  \*Jyske Bank A/S, Registered | 69411 | 4974431 |
|  Matas A/S | 22751 | 246947 |
|  \*Nilfisk Holding A/S | 23 | 456 |
|  \*NKT A/S | 12575 | 780223 |
|  \*WNNIT A/S | 1970 | 19442 |
|  North Media A/S | 411 | 3936 |
|  Per Aarsleff Holding A/S | 5737 | 237862 |
|  Ringkjoebing Landbobank A/S | 750 | 108726 |
|  ROCKWOOL A/S, Class A | 116 | 33091 |
|  ROCKWOOL A/S, Class B | 7672 | 2184064 |
|  WScandinavian Tobacco Group A/S | 79018 | 1368147 |
|  Schouw & Co. A/S | 6794 | 524691 |
|  Spar Nord Bank A/S | 57409 | 911866 |
|  Sparekassen Sjaelland-Fyn A/S | 3334 | 91992 |
|  Sydbank AS | 120931 | 5490604 |
|  TCM Group A/S | 580 | 6181 |
|  TORM PLC, Class A | 13428 | 339337 |
|  TOTAL DENMARK |  | 25005588 |
|  FINLAND — (2.1%) |  |  |
|  Aktia Bank OYJ | 17358 | 205106 |
|  Alandsbanken Abp, Class B | 700 | 27672 |
|  Anora Group OYJ | 2063 | 16490 |
|  Aspo OYJ | 2452 | 22183 |
|  Atria OYJ | 1276 | 13858 |
|  Cargotec OYJ, Class B | 46641 | 2363532 |
|  WEnento Group OYJ | 5048 | 117871 |
|  Enersense International OYJ | 1087 | 7602 |
|  Fiskars OYJ Abp | 7522 | 139531 |
|  HKScan OYJ, A Shares | 11998 | 12314 |
|  Huhtamaki OYJ | 204 | 7604 |
|  #Kamux Corp. | 18556 | 90888 |
|  Kemira OYJ | 83011 | 1343293 |
|  Konecranes OYJ | 72026 | 2331847 |
|  Metsa Board Oyj | 142402 | 1267400 |
|  #Metsa Board Oyj | 1442 | 15974 |
|  Nokian Renkaat OYJ | 260303 | 3104062 |
|  Oma Saastopankki Oyj | 4265 | 86804 |
|  Oriola OYJ, Class A | 2578 | 5152 |
|  Oriola OYJ, Class B | 45002 | 84357 |
|  Outokumpu OYJ | 881662 | 5023186 |
|  Rapala VMC OYJ | 188 | 986 |
|  \*Stockmann OYJ Abp, Class B | 64839 | 144709 |
|  Teleste OYJ | 446 | 2030 |
|  WTerveystalo OYJ | 45485 | 353696 |
|  TietoEVRY OYJ | 53013 | 1608635 |
|  \*Viking Line Abp | 311 | 4560 |
|  YIT OYJ | 55091 | 160827 |
|  TOTAL FINLAND |  | 18562169 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE — (4.7%) |  |  |
|  AKWEL | 64 | $1095 |
|  WALD SA | 19329 | 242250 |
|  Axway Software SA | 16 | 384 |
|  Bonduelle SCA | 5474 | 73362 |
|  #\*Casino Guichard Perrachon SA | 44921 | 550310 |
|  CBo Territoria | 96 | 385 |
|  \*CGG SA | 813996 | 684599 |
|  \*Cie des Alpes | 1852 | 29205 |
|  Cie Plastic Omnium SA | 2610 | 45467 |
|  Coface SA | 216385 | 3012756 |
|  Derichebourg SA | 37041 | 252634 |
|  Elis SA | 311294 | 5443089 |
|  Eramet SA | 2039 | 202622 |
|  #\*Esso SA Francaise | 233 | 12653 |
|  Etablissements Maurel et Prom SA | 9418 | 37743 |
|  Eurazeo SE | 18751 | 1308418 |
|  #Eutelsat Communications SA | 292071 | 2226765 |
|  \*Faurecia SE | 45317 | 892786 |
|  Fnac Darty SA | 11161 | 412854 |
|  \*GL Events | 261 | 6094 |
|  Groupe Crit | 4 | 296 |
|  Groupe SFPI | 742 | 1938 |
|  Guerbet | 1365 | 27188 |
|  Haulotte Group SA | 215 | 778 |
|  HEXAOM | 24 | 515 |
|  Imerys SA | 25175 | 1039514 |
|  Jacquet Metals SACA | 5219 | 99758 |
|  Korian SA | 180906 | 1885154 |
|  LISI | 2809 | 62234 |
|  LNA Sante SA | 250 | 8525 |
|  WMaisons du Monde SA | 2961 | 36242 |
|  Manitou BF SA | 689 | 20204 |
|  Mersen SA | 3497 | 154385 |
|  Metropole Television SA | 5534 | 87929 |
|  Nexity SA | 123349 | 3716130 |
|  #\*Orpea SA | 5287 | 40883 |
|  Quadient SA | 13601 | 238853 |
|  Rexel SA | 226114 | 4975260 |
|  Rothschild & Co. | 19790 | 833924 |
|  Samse SA | 71 | 14458 |
|  Savencia SA | 521 | 34289 |
|  SCOR SE | 100469 | 2470343 |
|  SEB SA | 1746 | 181755 |
|  SES SA | 679014 | 5252059 |
|  \*WSMCP SA | 31066 | 245452 |
|  Societe BIC SA | 537 | 38900 |
|  Societe LDC SA | 48 | 5708 |
|  #\*WSRP Groupe SA | 416 | 745 |
|  Stef SA | 83 | 8726 |
|  Technip Energies NV | 5970 | 115442 |
|  Television Francaise 1 | 18055 | 144123 |
|  Totalenergies EP Gabon | 57 | 9750 |
|  \*Ubisoft Entertainment SA | 249 | 5119 |
|  Valeo SA | 140982 | 3059966 |
|  \*Vallourec SA | 2031 | 29480 |
|  Vicat SA | 8945 | 249182 |
|  VIEL & Cie SA | 1748 | 12340 |
|  Vilmorin & Cie SA | 1763 | 88555 |
|  TOTAL FRANCE |  | 40631573 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY — (5.8%) |  |  |
|  1&1 AG | 26131 | $363825 |
|  7C Solarparken AG | 862 | 4096 |
|  Aurubis AG | 13930 | 1462637 |
|  \*Bauer AG | 28 | 202 |
|  BayWa AG | 7195 | 327021 |
|  WBefesa SA | 5852 | 334302 |
|  Bertrandt AG | 52 | 2541 |
|  #Bilfinger SE | 88880 | 3046421 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 50703 | 225330 |
|  CANCOM SE | 46880 | 1606843 |
|  CECONOMY AG | 35191 | 85611 |
|  CropEnergies AG | 11081 | 143692 |
|  Deutz AG | 67962 | 369788 |
|  Dr Hoenle AG | 231 | 5080 |
|  Draegerwerk AG & Co. KGaA, Preference | 429 | 19149 |
|  Duerr AG | 66033 | 2504287 |
|  WDWS Group GmbH & Co. KGaA | 7718 | 276107 |
|  ElringKlinger AG | 256 | 2217 |
|  #\*flatexDEGIRO AG | 15303 | 129401 |
|  FORTEC Elektronik AG | 31 | 869 |
|  Fraport AG Frankfurt Airport Services Worldwide | 19143 | 1082338 |
|  Freenet AG | 20389 | 493798 |
|  Gerresheimer AG | 16757 | 1232066 |
|  GESCO SE NA O.N | 12 | 321 |
|  \*Grammer AG | 4 | 54 |
|  \*H&R GmbH & Co. KGaA | 1341 | 8768 |
|  Hamburger Hafen und Logistik AG | 3326 | 46814 |
|  \*Heidelberger Druckmaschinen AG | 13128 | 26819 |
|  Hornbach Holding AG & Co. KGaA | 6542 | 577630 |
|  Indus Holding AG | 2094 | 55149 |
|  WInstone Real Estate Group SE | 21288 | 216170 |
|  Jenoptik AG | 2186 | 67519 |
|  WJOST Werke AG | 1094 | 63209 |
|  Jungheinrich AG, Preference | 25102 | 991245 |
|  K+S AG, Registered | 145324 | 3465920 |
|  KION Group AG | 132878 | 5320777 |
|  Kloeckner & Co. SE | 60362 | 634582 |
|  \*Koenig & Bauer AG | 120 | 2346 |
|  Krones AG | 494 | 57406 |
|  KWS Saat SE & Co. KGaA | 21 | 1419 |
|  LANXESS AG | 40257 | 1994553 |
|  #\*Leoni AG | 276 | 1781 |
|  \*METRO AG | 68881 | 674769 |
|  MLP SE | 16417 | 90931 |
|  Mutares SE & Co. KGaA | 636 | 14091 |
|  Norma Group SE | 45624 | 977618 |
|  ProSiebenSat.1 Media SE | 183674 | 1879089 |
|  \*q.beyond AG | 19599 | 24095 |
|  RTL Group SA | 80 | 3870 |
|  SAF-Holland SE | 10440 | 117352 |
|  #Salzgitter AG | 97512 | 3954406 |
|  Schloss Wachenheim AG | 9 | 151 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  #\*SGL Carbon SE | 2636 | $22702 |
|  Siltronic AG | 5259 | 435218 |
|  #Software AG | 41230 | 1144519 |
|  Stabilus SE | 1606 | 110233 |
|  Suedzucker AG | 44628 | 722175 |
|  Surteco Group SE | 205 | 4653 |
|  Takkt AG | 22519 | 347285 |
|  \*thyssenkrupp AG | 717705 | 5598094 |
|  United Internet AG | 173633 | 4014734 |
|  \*Vitesco Technologies Group AG | 40434 | 2788491 |
|  Vossloh AG | 396 | 17375 |
|  Wacker Chemie AG | 180 | 27065 |
|  Wacker Neuson SE | 18207 | 358694 |
|  Wuestenrot & Wuerttembergische AG | 4533 | 82609 |
|  TOTAL GERMANY |  | 50660322 |
|  HONG KONG — (1.8%) |  |  |
|  \*Apollo Future Mobility Group, Ltd. | 1952000 | 50801 |
|  Bank of East Asia, Ltd. (The) | 1279102 | 1641600 |
|  \*China Energy Development Holdings, Ltd. | 556000 | 9150 |
|  Chow Sang Sang Holdings International, Ltd. | 87000 | 132522 |
|  CITIC Telecom International Holdings, Ltd. | 118000 | 42000 |
|  WCrystal International Group, Ltd. | 101500 | 32243 |
|  Dah Sing Banking Group, Ltd. | 407600 | 329156 |
|  Dah Sing Financial Holdings, Ltd. | 36400 | 96357 |
|  \*Esprit Holdings, Ltd. | 2320000 | 245658 |
|  Far East Consortium International, Ltd. | 73000 | 19091 |
|  First Pacific Co., Ltd. | 3186000 | 1109616 |
|  \*WFIT Hon Teng, Ltd. | 1965000 | 564039 |
|  Great Eagle Holdings, Ltd. | 40563 | 97390 |
|  Guotai Junan International Holdings, Ltd. | 4368000 | 434652 |
|  #\*Haitong International Securities Group, Ltd. | 3980299 | 457007 |
|  Hang Lung Group, Ltd. | 454000 | 837507 |
|  \*Harbour Centre Development, Ltd. | 10000 | 9377 |
|  HKR International, Ltd. | 20800 | 6846 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 155000 | 164916 |
|  #\*IRC, Ltd. | 4692000 | 77815 |
|  Johnson Electric Holdings, Ltd. | 607500 | 832367 |
|  K Wah International Holdings, Ltd. | 581000 | 216433 |
|  Kerry Properties, Ltd. | 1351000 | 3422937 |
|  Kowloon Development Co., Ltd. | 39000 | 41246 |
|  Liu Chong Hing Investment, Ltd. | 14000 | 13092 |
|  Modern Dental Group, Ltd. | 91000 | 34944 |
|  \*Mongolian Mining Corp. | 129000 | 51840 |
|  Pacific Basin Shipping, Ltd. | 1558000 | 546594 |
|  #PC Partner Group, Ltd. | 288000 | 169378 |
|  Pico Far East Holdings, Ltd. | 2000 | 393 |
|  Public Financial Holdings, Ltd. | 40000 | 11890 |
|  Samson Holding, Ltd. | 51000 | 2049 |
|  \*Shin Hwa World, Ltd. | 3600 | 94 |
|  \*Shun Tak Holdings, Ltd. | 1920000 | 413954 |
|  SmarTone Telecommunications Holdings, Ltd. | 20500 | 13783 |
|  Stella International Holdings, Ltd. | 71500 | 72152 |
|  Sundart Holdings, Ltd. | 88000 | 3817 |
|  Texhong International Group, Ltd. | 488500 | 444966 |
|  Texwinca Holdings, Ltd. | 40000 | 6940 |
|  \*Tongda Group Holdings, Ltd. | 2510000 | 40987 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  HONG KONG – (Continued) |  |  |
|  Town Health International Medical Group, Ltd. | 1968000 | $72809 |
|  Transport International Holdings, Ltd. | 8400 | 12002 |
|  United Laboratories International Holdings, Ltd. (The) | 1640000 | 1085864 |
|  \*WVPower Group International Holdings, Ltd. | 2423000 | 149920 |
|  VSTECS Holdings, Ltd. | 170000 | 106270 |
|  Wai Kee Holdings, Ltd. | 6000 | 1569 |
|  \*Wang On Group, Ltd. | 1600000 | 8981 |
|  Yue Yuen Industrial Holdings, Ltd. | 773000 | 1266219 |
|  #\*Zensun Enterprises, Ltd. | 2223000 | 363006 |
|  TOTAL HONG KONG |  | 15764239 |
|  IRELAND — (0.3%) |  |  |
|  AIB Group PLC | 113889 | 474965 |
|  Bank of Ireland Group PLC | 19881 | 211297 |
|  Cairn Homes PLC | 129932 | 137725 |
|  \*Dalata Hotel Group PLC | 357647 | 1505134 |
|  FBD Holdings PLC | 1426 | 17655 |
|  \*WGlenveagh Properties PLC | 196167 | 200477 |
|  \*Permanent TSB Group Holdings PLC | 870 | 1937 |
|  TOTAL IRELAND |  | 2549190 |
|  ISRAEL — (1.0%) |  |  |
|  Afcon Holdings, Ltd. | 166 | 6706 |
|  Africa Israel Residences, Ltd. | 1569 | 73331 |
|  Alrov Properties and Lodgings, Ltd. | 9 | 451 |
|  \*Avgol Industries 1953, Ltd. | 784 | 405 |
|  Azorim-Investment Development & Construction Co., Ltd. | 13096 | 43850 |
|  Carasso Motors, Ltd. | 56128 | 357191 |
|  Castro Model, Ltd. | 114 | 1232 |
|  \*Cellcom Israel, Ltd. | 113244 | 582696 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 108681 | 1855357 |
|  Delta Galil, Ltd. | 183 | 7187 |
|  Dor Alon Energy in Israel 1988, Ltd. | 472 | 12106 |
|  #\*Equital, Ltd. | 7166 | 199509 |
|  \*Hagag Group Real Estate Development | 1711 | 8962 |
|  IDI Insurance Co., Ltd. | 5855 | 139688 |
|  Ilex Medical, Ltd. | 737 | 18735 |
|  Infinya, Ltd. | 3187 | 331294 |
|  Israel Canada T.R, Ltd. | 84265 | 220329 |
|  Isras Investment Co., Ltd. | 935 | 181916 |
|  Issta, Ltd. | 205 | 5461 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 28053 | 28553 |
|  Kerur Holdings, Ltd. | 64 | 1520 |
|  M Yochananof & Sons, Ltd. | 242 | 13005 |
|  Mediterranean Towers, Ltd. | 70135 | 161137 |
|  \*Mehadrin, Ltd. | 114 | 4048 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 1179 | 101337 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 336602 | 412734 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 32070 | 164088 |
|  Oil Refineries, Ltd. | 7725899 | 2658436 |
|  Palram Industries 1990, Ltd. | 5837 | 38261 |
|  \*Partner Communications Co., Ltd. | 630 | 4511 |
|  \*Paz Oil Co., Ltd. | 8138 | 1011524 |
|  \*Perion Network, Ltd. | 600 | 20021 |
|  Plasson Industries, Ltd. | 86 | 3713 |
|  Prashkovsky Investments and Construction, Ltd. | 9614 | 258612 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL – (Continued) |  |  |
|  Rani Zim Shopping Centers, Ltd. | 3071 | $2844 |
|  Rapac Communication & Infrastructure, Ltd. | 30 | 252 |
|  Raval Ics, Ltd. | 503 | 608 |
|  Suny Cellular Communication, Ltd. | 3314 | 1483 |
|  WTamar Petroleum, Ltd. | 50386 | 131162 |
|  Victory Supermarket Chain, Ltd. | 153 | 1721 |
|  TOTAL ISRAEL |  | 9065976 |
|  ITALY — (4.2%) |  |  |
|  A2A SpA | 1113977 | 1668358 |
|  \*Aeffe SpA | 535 | 796 |
|  WAnima Holding SpA | 459157 | 2015610 |
|  #Avio SpA | 3879 | 41875 |
|  Banca IFIS SpA | 12801 | 213403 |
|  \*Banca Monte dei Paschi di Siena SpA | 3664 | 9749 |
|  Banca Popolare di Sondrio SPA | 367958 | 1800687 |
|  Banca Profilo SpA | 2036 | 462 |
|  WBanca Sistema SpA | 288 | 536 |
|  Banco BPM SpA | 1774785 | 7954796 |
|  Banco di Desio e della Brianza SpA | 212 | 737 |
|  BPER Banca | 273769 | 748370 |
|  Buzzi Unicem SpA | 114004 | 2555516 |
|  Cairo Communication SpA | 4788 | 8518 |
|  Cementir Holding NV | 18725 | 147234 |
|  \*CIR SpA-Compagnie Industriali | 107812 | 51988 |
|  Credito Emiliano SpA | 20419 | 173417 |
|  \*d'Amico International Shipping SA | 367163 | 155515 |
|  Danieli & C Officine Meccaniche SpA | 14172 | 263502 |
|  Danieli & C Officine Meccaniche SpA | 9735 | 251630 |
|  Datalogic SpA | 5956 | 59672 |
|  Emak SpA | 412 | 536 |
|  Esprinet SpA | 14243 | 112302 |
|  Exprivia SpA | 172 | 269 |
|  Fila SpA | 718 | 5560 |
|  \*Fincantieri SpA | 95729 | 62900 |
|  FNM SpA | 6600 | 3218 |
|  Hera SpA | 76859 | 219616 |
|  IMMSI SpA | 1112 | 589 |
|  \*Iveco Group NV | 645451 | 5261634 |
|  Leonardo SpA | 598284 | 6142877 |
|  MFE-MediaForEurope NV, Class A | 376809 | 164757 |
|  #MFE-MediaForEurope NV, Class B | 283956 | 191818 |
|  Openjobmetis Spa agenzia per il lavoro | 40 | 401 |
|  Orsero SpA | 3072 | 50779 |
|  WOVS SpA | 777723 | 1859906 |
|  WPirelli & C SpA | 274653 | 1367941 |
|  Prima Industrie SpA | 40 | 1082 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 1356 | 1048 |
|  \*Saras SpA | 295191 | 510382 |
|  SIT SpA | 40 | 273 |
|  \*Sogefi SpA | 388 | 468 |
|  #\*Telecom Italia SpA | 2194387 | 628929 |
|  \*Tesmec SpA | 371160 | 61432 |
|  \*TREVI - Finanziaria Industriale SpA | 1120 | 474 |
|  Unipol Gruppo SpA | 356136 | 1856547 |
|  #Webuild SpA | 148883 | 261298 |
|  TOTAL ITALY |  | 36889407 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN — (24.5%) |  |  |
|  77 Bank, Ltd. (The) | 65700 | $1169055 |
|  Achilles Corp. | 1200 | 11534 |
|  Ahresty Corp. | 200 | 754 |
|  \*Aichi Financial Group, Inc. | 433 | 7691 |
|  Aichi Steel Corp. | 16100 | 284500 |
|  Aichi Tokei Denki Co., Ltd. | 1100 | 11554 |
|  Airport Facilities Co., Ltd. | 100 | 398 |
|  Airtech Japan, Ltd. | 2100 | 17892 |
|  Aisan Industry Co., Ltd. | 10100 | 58249 |
|  \*Akebono Brake Industry Co., Ltd. | 1200 | 1421 |
|  Albis Co., Ltd. | 700 | 12999 |
|  Alconix Corp. | 25500 | 271971 |
|  Alinco, Inc. | 300 | 2399 |
|  Alpen Co., Ltd. | 61014 | 910202 |
|  Alpha Corp. | 1900 | 13807 |
|  Alps Alpine Co., Ltd. | 188000 | 1912600 |
|  Alps Logistics Co., Ltd. | 100 | 922 |
|  AOKI Holdings, Inc. | 59300 | 311445 |
|  Aoyama Trading Co., Ltd. | 149936 | 1043424 |
|  Arakawa Chemical Industries, Ltd. | 100 | 766 |
|  Arata Corp. | 4200 | 135807 |
|  ARCLANDS CORP. | 86700 | 975371 |
|  Arcs Co., Ltd. | 22700 | 382974 |
|  ASAHI YUKIZAI CORP. | 2200 | 50075 |
|  Asia Pile Holdings Corp. | 200 | 989 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 9000 | 86232 |
|  Astena Holdings Co., Ltd. | 37100 | 118679 |
|  Avantia Co., Ltd. | 2500 | 15399 |
|  Awa Bank, Ltd. (The) | 34800 | 583635 |
|  Bando Chemical Industries, Ltd. | 9100 | 70955 |
|  Bank of Nagoya, Ltd. (The) | 3400 | 92160 |
|  Bank of Saga, Ltd. (The) | 2100 | 29874 |
|  Bank of the Ryukyus, Ltd. | 37100 | 274730 |
|  Belluna Co., Ltd. | 16100 | 86291 |
|  Bunka Shutter Co., Ltd. | 800 | 7142 |
|  Canon Electronics, Inc. | 24700 | 323458 |
|  Carlit Holdings Co., Ltd. | 300 | 1772 |
|  Cawachi, Ltd. | 20000 | 344804 |
|  Central Glass Co., Ltd. | 22600 | 497897 |
|  Chiba Kogyo Bank, Ltd. (The) | 184400 | 711821 |
|  Chilled & Frozen Logistics Holdings Co., Ltd. | 100 | 954 |
|  Chori Co., Ltd. | 1300 | 23642 |
|  Chubu Shiryo Co., Ltd. | 800 | 6367 |
|  Chuetsu Pulp & Paper Co., Ltd. | 100 | 791 |
|  Chugin Financial Group, Inc. | 24800 | 179833 |
|  CI Takiron Corp. | 13800 | 55499 |
|  Citizen Watch Co., Ltd. | 528500 | 2503410 |
|  CMK Corp. | 119800 | 466137 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 3200 | 33564 |
|  Cosmo Energy Holdings Co., Ltd. | 3600 | 100211 |
|  CTI Engineering Co., Ltd. | 2300 | 58453 |
|  Dai Nippon Toryo Co., Ltd. | 2300 | 13919 |
|  Dai-Dan Co., Ltd. | 2200 | 37201 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Daido Metal Co., Ltd. | 300 | $1151 |
|  Daido Steel Co., Ltd. | 22900 | 861094 |
|  Daihatsu Diesel Manufacturing Co., Ltd. | 25000 | 102657 |
|  Daiichi Jitsugyo Co., Ltd. | 1300 | 46984 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 3300 | 27558 |
|  Daiken Corp. | 2400 | 40435 |
|  Daiki Aluminium Industry Co., Ltd. | 5600 | 61536 |
|  Daikyonishikawa Corp. | 12000 | 56196 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 2900 | 40385 |
|  Daio Paper Corp. | 17700 | 136107 |
|  Daishi Hokuetsu Financial Group, Inc. | 34500 | 819755 |
|  Daishinku Corp. | 125300 | 710109 |
|  Daisue Construction Co., Ltd. | 4500 | 40417 |
|  Daito Pharmaceutical Co., Ltd. | 1900 | 38352 |
|  DCM Holdings Co., Ltd. | 163500 | 1487335 |
|  Denka Co., Ltd. | 10800 | 223067 |
|  DIC Corp. | 207700 | 3844315 |
|  DKS Co., Ltd. | 100 | 1497 |
|  Dowa Holdings Co., Ltd. | 12200 | 423100 |
|  Eagle Industry Co., Ltd. | 6000 | 52366 |
|  EDION Corp. | 64900 | 640291 |
|  EF-ON, INC. | 2000 | 7951 |
|  Ehime Bank, Ltd. (The) | 200 | 1476 |
|  Elematec Corp. | 100 | 1262 |
|  Enomoto Co., Ltd. | 1400 | 19173 |
|  Eslead Corp. | 100 | 1638 |
|  Exedy Corp. | 74800 | 1004849 |
|  EXEO Group, Inc. | 186200 | 3376213 |
|  Feed One Co., Ltd. | 200 | 1050 |
|  Ferrotec Holdings Corp. | 32100 | 793583 |
|  FIDEA Holdings Co., Ltd. | 200 | 2278 |
|  #First Bank of Toyama, Ltd. (The) | 83200 | 416496 |
|  F-Tech, Inc. | 100 | 417 |
|  Fuji Corp., Ltd. | 200 | 1053 |
|  #Fuji Oil Co., Ltd. | 128800 | 262463 |
|  Fuji Pharma Co., Ltd. | 100 | 818 |
|  Fuji Seal International, Inc. | 13800 | 178383 |
|  Fujikura Composites, Inc. | 24000 | 165174 |
|  Fujikura Kasei Co., Ltd. | 100 | 333 |
|  Fujikura, Ltd. | 4400 | 33225 |
|  Fujimori Kogyo Co., Ltd. | 2500 | 63824 |
|  FuKoKu Co., Ltd. | 100 | 801 |
|  Fukuda Corp. | 800 | 27960 |
|  Fukuyama Transporting Co., Ltd. | 9600 | 246930 |
|  Furukawa Co., Ltd. | 19600 | 199097 |
|  Furukawa Electric Co., Ltd. | 216300 | 4176472 |
|  Furuno Electric Co., Ltd. | 1600 | 11430 |
|  Fuso Pharmaceutical Industries, Ltd. | 700 | 10416 |
|  Futaba Industrial Co., Ltd. | 4100 | 12296 |
|  Gakken Holdings Co., Ltd. | 37800 | 283111 |
|  Gecoss Corp. | 2200 | 14904 |
|  Geo Holdings Corp. | 21600 | 314753 |
|  Glory, Ltd. | 26300 | 458271 |
|  Godo Steel, Ltd. | 12400 | 238284 |
|  Grandy House Corp. | 100 | 448 |
|  GS Yuasa Corp. | 58600 | 1018386 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  GSI Creos Corp. | 20400 | $241264 |
|  G-Tekt Corp. | 6800 | 80526 |
|  Gunma Bank, Ltd. (The) | 1108400 | 4312741 |
|  Gunze, Ltd. | 8400 | 275812 |
|  H2O Retailing Corp. | 249000 | 2422123 |
|  Hagihara Industries, Inc. | 12900 | 117349 |
|  Hagiwara Electric Holdings Co., Ltd. | 100 | 1986 |
|  Hamakyorex Co., Ltd. | 3700 | 92326 |
|  Hanwa Co., Ltd. | 29000 | 917644 |
|  Happinet Corp. | 1100 | 17154 |
|  Harima Chemicals Group, Inc. | 100 | 643 |
|  Heiwado Co., Ltd. | 22100 | 368602 |
|  Hirakawa Hewtech Corp. | 100 | 918 |
|  Hirano Tecseed Co., Ltd | 2100 | 37044 |
|  Hirogin Holdings, Inc. | 747600 | 3886175 |
|  Hodogaya Chemical Co., Ltd. | 1300 | 33288 |
|  Hokkan Holdings, Ltd. | 500 | 5421 |
|  Hokko Chemical Industry Co., Ltd. | 600 | 3834 |
|  Hokkoku Financial Holdings, Inc. | 35600 | 1125118 |
|  Hokuetsu Corp. | 86600 | 555380 |
|  Hokuetsu Industries Co., Ltd. | 1700 | 18733 |
|  Hokuhoku Financial Group, Inc. | 106500 | 839421 |
|  Hokuriku Electric Industry Co., Ltd. | 1600 | 15958 |
|  H-One Co., Ltd. | 100 | 508 |
|  Hoosiers Holdings Co., Ltd. | 1800 | 10962 |
|  Howa Machinery, Ltd. | 33600 | 251138 |
|  HS Holdings Co., Ltd. | 5400 | 50493 |
|  Hyakugo Bank, Ltd. (The) | 249300 | 803235 |
|  Hyakujushi Bank, Ltd. (The) | 7000 | 109647 |
|  Ichiken Co., Ltd. | 800 | 11147 |
|  Ichikoh Industries, Ltd. | 300 | 893 |
|  Ichinen Holdings Co., Ltd. | 200 | 1976 |
|  Ichiyoshi Securities Co., Ltd. | 1200 | 5721 |
|  Iino Kaiun Kaisha, Ltd. | 149700 | 1052142 |
|  IJTT Co., Ltd. | 200 | 818 |
|  Inaba Seisakusho Co., Ltd. | 1100 | 11766 |
|  Inabata & Co., Ltd. | 40400 | 780693 |
|  INFRONEER Holdings, Inc. | 90000 | 716291 |
|  I-PEX, Inc. | 200 | 1770 |
|  Iseki & Co., Ltd. | 6900 | 64625 |
|  Ishihara Sangyo Kaisha, Ltd. | 75700 | 639735 |
|  Itochu Enex Co., Ltd. | 24900 | 212917 |
|  Itochu-Shokuhin Co., Ltd. | 600 | 23254 |
|  Itoham Yonekyu Holdings, Inc. | 91100 | 499476 |
|  Itoki Corp. | 400 | 2153 |
|  IwaiCosmo Holdings, Inc. | 200 | 2046 |
|  Iwasaki Electric Co., Ltd. | 700 | 12859 |
|  Iyogin Holdings, Inc. | 139300 | 783024 |
|  Izumi Co., Ltd. | 18600 | 420215 |
|  J Front Retailing Co., Ltd. | 1800 | 16720 |
|  J Trust Co., Ltd. | 128700 | 562125 |
|  JANOME Corp. | 100 | 465 |
|  Japan Electronic Materials Corp. | 8600 | 94700 |
|  Japan Pulp & Paper Co., Ltd. | 4300 | 181199 |
|  Japan Transcity Corp. | 1900 | 7817 |
|  Japan Wool Textile Co., Ltd. (The) | 27200 | 202047 |
|  JDC Corp. | 44400 | 189830 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Jimoto Holdings, Inc. | 100 | $342 |
|  JK Holdings Co., Ltd. | 2200 | 17898 |
|  JMS Co., Ltd. | 100 | 385 |
|  J-Oil Mills, Inc. | 3600 | 43656 |
|  Joshin Denki Co., Ltd. | 18900 | 289651 |
|  JSP Corp. | 6100 | 74019 |
|  Juki Corp. | 83200 | 401141 |
|  Juroku Financial Group, Inc. | 27400 | 657373 |
|  JVCKenwood Corp. | 1147300 | 3184861 |
|  Kamei Corp. | 1900 | 20776 |
|  Kanaden Corp. | 100 | 860 |
|  Kanamoto Co., Ltd. | 58100 | 1006569 |
|  Kandenko Co., Ltd. | 63700 | 427132 |
|  Kaneka Corp. | 104800 | 2735945 |
|  Kanematsu Corp. | 53500 | 651651 |
|  KAWADA TECHNOLOGIES, Inc. | 400 | 10427 |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 500 | 9958 |
|  Keiyo Bank, Ltd. (The) | 292500 | 1383271 |
|  Kenko Mayonnaise Co., Ltd. | 100 | 1046 |
|  Kitagawa Corp. | 1000 | 9066 |
|  Kita-Nippon Bank, Ltd. (The) | 1100 | 18820 |
|  Kitz Corp. | 33200 | 209088 |
|  Kiyo Bank, Ltd. (The) | 70800 | 895038 |
|  Koa Corp. | 2300 | 33285 |
|  Koatsu Gas Kogyo Co., Ltd. | 100 | 509 |
|  Kobe Steel, Ltd. | 504200 | 2702352 |
|  Kohnan Shoji Co., Ltd. | 6000 | 154100 |
|  Kojima Co., Ltd. | 25000 | 109193 |
|  Komeri Co., Ltd. | 23300 | 476947 |
|  Konica Minolta, Inc. | 607300 | 2531098 |
|  Konoike Transport Co., Ltd. | 5300 | 62559 |
|  Kosaido Holdings Co., Ltd. | 4500 | 66369 |
|  KPP Group Holdings Co., Ltd. | 175700 | 1192996 |
|  Krosaki Harima Corp. | 400 | 18363 |
|  KRS Corp. | 100 | 734 |
|  Kumagai Gumi Co., Ltd. | 31900 | 653969 |
|  Kurabo Industries, Ltd. | 7700 | 131565 |
|  Kureha Corp. | 1500 | 97351 |
|  Kurimoto, Ltd. | 1100 | 15640 |
|  Kuriyama Holdings Corp. | 200 | 1244 |
|  KYB Corp. | 9100 | 256811 |
|  Kyodo Printing Co., Ltd. | 4100 | 90547 |
|  Kyoei Steel, Ltd. | 36000 | 391434 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 27300 | 312372 |
|  Kyokuyo Co., Ltd. | 1400 | 41232 |
|  Kyosan Electric Manufacturing Co., Ltd. | 2200 | 6885 |
|  Kyudenko Corp. | 16800 | 434065 |
|  Kyushu Financial Group, Inc. | 320000 | 1171287 |
|  LEC, Inc. | 3500 | 26806 |
|  Lintec Corp. | 12200 | 210236 |
|  Look Holdings, Inc. | 900 | 17952 |
|  #Maezawa Industries, Inc. | 200 | 947 |
|  Makino Milling Machine Co., Ltd. | 34600 | 1235857 |
|  Marubun Corp. | 13100 | 102447 |
|  #Marudai Food Co., Ltd. | 15500 | 173421 |
|  Maruha Nichiro Corp. | 48000 | 909839 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Marusan Securities Co., Ltd. | 25800 | $84714 |
|  Maruzen CHI Holdings Co., Ltd. | 100 | 267 |
|  Maruzen Showa Unyu Co., Ltd. | 3700 | 89338 |
|  Matsuda Sangyo Co., Ltd. | 28800 | 521985 |
|  Maxell, Ltd. | 39900 | 433532 |
|  Mebuki Financial Group, Inc. | 44300 | 115140 |
|  Megachips Corp. | 500 | 10358 |
|  Megmilk Snow Brand Co., Ltd. | 23300 | 325191 |
|  Meiji Electric Industries Co., Ltd. | 200 | 1741 |
|  #Meiji Shipping Co., Ltd. | 41800 | 208606 |
|  Meisei Industrial Co., Ltd. | 20500 | 130366 |
|  Mikuni Corp. | 200 | 523 |
|  MIRAIT ONE Corp. | 96100 | 1169058 |
|  Mirarth Holdings, Inc. | 58500 | 172740 |
|  Mitani Sangyo Co., Ltd. | 3300 | 8044 |
|  Mitsuba Corp. | 300 | 1177 |
|  Mitsubishi Kakoki Kaisha, Ltd. | 900 | 15142 |
|  Mitsubishi Logistics Corp. | 40300 | 937426 |
|  Mitsubishi Materials Corp. | 177000 | 3029736 |
|  Mitsubishi Paper Mills, Ltd. | 300 | 683 |
|  Mitsubishi Shokuhin Co., Ltd. | 4700 | 112942 |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 21100 | 180910 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 2700 | 42188 |
|  Mitsui Mining & Smelting Co., Ltd. | 81200 | 2151055 |
|  Mitsui-Soko Holdings Co., Ltd. | 2100 | 60072 |
|  Miyazaki Bank, Ltd. (The) | 13100 | 267651 |
|  Mizuno Corp. | 22700 | 513192 |
|  Moriroku Holdings Co., Ltd. | 100 | 1366 |
|  Morita Holdings Corp. | 4600 | 42907 |
|  Mory Industries, Inc. | 800 | 18018 |
|  MrMax Holdings, Ltd. | 1800 | 9218 |
|  Musashi Seimitsu Industry Co., Ltd. | 3900 | 53292 |
|  Musashino Bank, Ltd. (The) | 8800 | 153947 |
|  Nachi-Fujikoshi Corp. | 7000 | 210466 |
|  Nafco Co., Ltd. | 2600 | 32589 |
|  Nagano Keiki Co., Ltd. | 2200 | 19336 |
|  Nagase & Co., Ltd. | 80900 | 1298929 |
|  Nakabayashi Co., Ltd. | 100 | 374 |
|  Nakayama Steel Works, Ltd. | 531700 | 4010902 |
|  \*Namura Shipbuilding Co., Ltd. | 190000 | 584413 |
|  Nanto Bank, Ltd. (The) | 31000 | 641240 |
|  New Japan Chemical Co., Ltd. | 48000 | 83417 |
|  NHK Spring Co., Ltd. | 178500 | 1254558 |
|  Nice Corp. | 900 | 9218 |
|  Nichiden Corp. | 2400 | 33145 |
|  Nichiha Corp. | 1900 | 40514 |
|  Nichirin Co., Ltd. | 100 | 1445 |
|  Nihon Chouzai Co., Ltd. | 20800 | 187295 |
|  Nihon Denkei Co., Ltd. | 1300 | 16444 |
|  Nihon Flush Co., Ltd. | 3400 | 24184 |
|  Nihon House Holdings Co., Ltd. | 16400 | 48300 |
|  Nihon Nohyaku Co., Ltd. | 29800 | 162927 |
|  #Nihon Plast Co., Ltd. | 100 | 329 |
|  Nikkiso Co., Ltd. | 229200 | 1788904 |
|  Nikko Co., Ltd. | 2300 | 11125 |
|  Nikkon Holdings Co., Ltd. | 32400 | 620619 |
|  Nippn Corp. | 22700 | 283477 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nippon Carbide Industries Co., Inc. | 100 | $1017 |
|  Nippon Chemical Industrial Co., Ltd. | 3900 | 57070 |
|  \*Nippon Chemi-Con Corp. | 70700 | 894861 |
|  Nippon Coke & Engineering Co., Ltd. | 575296 | 406992 |
|  Nippon Concrete Industries Co., Ltd. | 15100 | 25893 |
|  Nippon Denko Co., Ltd. | 939000 | 2787143 |
|  Nippon Dry-Chemical Co., Ltd. | 300 | 3470 |
|  Nippon Electric Glass Co., Ltd. | 176500 | 3264120 |
|  Nippon Kayaku Co., Ltd. | 83500 | 771145 |
|  \*Nippon Kinzoku Co., Ltd. | 200 | 1495 |
|  Nippon Koei Co., Ltd. | 4300 | 117548 |
|  Nippon Light Metal Holdings Co., Ltd. | 90500 | 1032735 |
|  Nippon Paper Industries Co., Ltd. | 80100 | 594999 |
|  Nippon Piston Ring Co., Ltd. | 100 | 969 |
|  Nippon Rietec Co., Ltd. | 1600 | 11036 |
|  Nippon Road Co., Ltd. (The) | 700 | 33319 |
|  Nippon Seisen Co., Ltd. | 500 | 17455 |
|  Nippon Sharyo, Ltd. | 700 | 10669 |
|  \*Nippon Sheet Glass Co., Ltd. | 414300 | 1991138 |
|  Nippon Shokubai Co., Ltd. | 19400 | 817502 |
|  Nippon Signal Company, Ltd. | 10000 | 80049 |
|  Nippon Soda Co., Ltd. | 16800 | 547749 |
|  Nippon Steel Trading Corp. | 10500 | 746049 |
|  Nippon Suisan Kaisha, Ltd. | 343300 | 1422882 |
|  Nippon Thompson Co., Ltd. | 151900 | 690322 |
|  Nippon Yakin Kogyo Co., Ltd. | 77300 | 2659983 |
|  Nipro Corp. | 8500 | 68042 |
|  Nishi-Nippon Financial Holdings, Inc. | 218600 | 1812071 |
|  Nishio Rent All Co., Ltd. | 8100 | 194644 |
|  Nissan Tokyo Sales Holdings Co., Ltd. | 8800 | 21045 |
|  Nissei Plastic Industrial Co., Ltd. | 100 | 756 |
|  Nissha Co., Ltd. | 79000 | 1166973 |
|  Nisshin Oillio Group, Ltd. (The) | 28400 | 696651 |
|  Nisshinbo Holdings, Inc. | 364800 | 2712612 |
|  Nissin Corp. | 1500 | 25433 |
|  Nitta Gelatin, Inc. | 3400 | 22354 |
|  Nitto Boseki Co., Ltd. | 44000 | 688869 |
|  Nitto Kogyo Corp. | 1500 | 27994 |
|  Nitto Seiko Co., Ltd. | 400 | 1563 |
|  Noritake Co., Ltd. | 1200 | 38756 |
|  Noritsu Koki Co., Ltd. | 93400 | 1682773 |
|  Noritz Corp. | 15200 | 174973 |
|  North Pacific Bank, Ltd. | 645000 | 1393710 |
|  NS United Kaiun Kaisha, Ltd. | 69700 | 2084917 |
|  NTN Corp. | 912500 | 1880503 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 32100 | 480099 |
|  Ohara, Inc. | 5900 | 54806 |
|  Okabe Co., Ltd. | 5800 | 32469 |
|  Okamura Corp. | 10000 | 109116 |
|  Okasan Securities Group, Inc. | 303700 | 978510 |
|  Oki Electric Industry Co., Ltd. | 255500 | 1436199 |
|  Okinawa Financial Group, Inc. | 7000 | 129617 |
|  Okumura Corp. | 31600 | 733838 |
|  Okura Industrial Co., Ltd. | 100 | 1447 |
|  Okuwa Co., Ltd. | 3200 | 22589 |
|  Onoken Co., Ltd. | 5600 | 67091 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Onward Holdings Co., Ltd. | 560700 | $1422823 |
|  Oriental Shiraishi Corp. | 12100 | 28844 |
|  Osaki Electric Co., Ltd. | 3600 | 14866 |
|  Pacific Industrial Co., Ltd. | 15300 | 126123 |
|  Pack Corp. (The) | 6200 | 123433 |
|  PC Depot Corp. | 14300 | 31779 |
|  Pegasus Sewing Machine Manufacturing Co., Ltd. | 3300 | 17002 |
|  Press Kogyo Co., Ltd. | 43500 | 150525 |
|  Pressance Corp. | 2000 | 25468 |
|  Procrea Holdings, Inc. | 6100 | 108965 |
|  PS Mitsubishi Construction Co., Ltd. | 4700 | 22877 |
|  Punch Industry Co., Ltd. | 200 | 711 |
|  Raiznext Corp. | 1400 | 14189 |
|  Rasa Corp. | 100 | 950 |
|  Rasa Industries, Ltd. | 400 | 5995 |
|  Raysum Co., Ltd. | 4535 | 47775 |
|  Rengo Co., Ltd. | 653400 | 4597339 |
|  Restar Holdings Corp. | 2400 | 40564 |
|  Retail Partners Co., Ltd. | 16000 | 168065 |
|  Riken Technos Corp. | 500 | 2030 |
|  Ryobi, Ltd. | 47500 | 459495 |
|  Ryoden Corp. | 2600 | 35068 |
|  Ryosan Co., Ltd. | 8600 | 194094 |
|  S&B Foods, Inc. | 800 | 21716 |
|  Sakai Chemical Industry Co., Ltd. | 8300 | 116160 |
|  Sakai Heavy Industries, Ltd. | 1000 | 27644 |
|  Sakata INX Corp. | 14800 | 124163 |
|  Sala Corp. | 13100 | 75853 |
|  San Holdings, Inc. | 800 | 11565 |
|  San-Ai Obbli Co., Ltd. | 34200 | 354242 |
|  Sanei Architecture Planning Co., Ltd. | 100 | 1146 |
|  San-In Godo Bank, Ltd. (The) | 108400 | 671847 |
|  Sanko Gosei, Ltd. | 500 | 2030 |
|  Sankyo Tateyama, Inc. | 200 | 1033 |
|  Sanoh Industrial Co., Ltd. | 30500 | 150571 |
|  Sansei Technologies, Inc. | 900 | 5599 |
|  Sansha Electric Manufacturing Co., Ltd. | 2100 | 14889 |
|  Sanyo Chemical Industries, Ltd. | 5900 | 191684 |
|  Sanyo Denki Co., Ltd. | 100 | 4814 |
|  Sanyo Special Steel Co., Ltd. | 8900 | 169657 |
|  Sanyo Trading Co., Ltd. | 200 | 1742 |
|  Sato Shoji Corp. | 100 | 1017 |
|  Satori Electric Co., Ltd. | 53600 | 571673 |
|  Sawai Group Holdings Co., Ltd. | 12500 | 385924 |
|  Scroll Corp. | 6000 | 33496 |
|  Seika Corp. | 1900 | 23552 |
|  Seikitokyu Kogyo Co., Ltd. | 16700 | 103889 |
|  Seiko Holdings Corp. | 5700 | 127986 |
|  Seiko PMC Corp. | 2600 | 11196 |
|  Seino Holdings Co., Ltd. | 100500 | 1000015 |
|  Sekisui Kasei Co., Ltd. | 800 | 2393 |
|  Senshu Ikeda Holdings, Inc. | 1332300 | 2622698 |
|  Shibusawa Warehouse Co., Ltd. (The) | 800 | 12857 |
|  Shibuya Corp. | 1000 | 19401 |
|  Shiga Bank, Ltd. (The) | 10900 | 225971 |
|  Shikibo, Ltd. | 100 | 744 |
|  Shikoku Bank, Ltd. (The) | 11700 | 89429 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Shimizu Bank, Ltd. (The) | 1000 | $11904 |
|  Shin Nippon Air Technologies Co., Ltd. | 1200 | 17837 |
|  Shinagawa Refractories Co., Ltd. | 500 | 15841 |
|  #Shindengen Electric Manufacturing Co., Ltd. | 11500 | 296244 |
|  Shinko Shoji Co., Ltd. | 10400 | 105484 |
|  Shinmaywa Industries, Ltd. | 75500 | 625272 |
|  Shinsho Corp. | 400 | 17532 |
|  Shinwa Co., Ltd. | 100 | 618 |
|  Shizuki Electric Co., Inc. | 6900 | 25150 |
|  Shizuoka Gas Co., Ltd. | 35400 | 308962 |
|  Showa Sangyo Co., Ltd. | 2600 | 50642 |
|  Siix Corp. | 33300 | 357211 |
|  Sinfonia Technology Co., Ltd. | 6700 | 80424 |
|  Sinko Industries, Ltd. | 2000 | 24053 |
|  SK-Electronics Co., Ltd. | 2600 | 23952 |
|  SKY Perfect JSAT Holdings, Inc. | 114200 | 439957 |
|  SMK Corp. | 500 | 9012 |
|  Soda Nikka Co., Ltd. | 3200 | 18332 |
|  Sodick Co., Ltd. | 127400 | 736705 |
|  Soken Chemical & Engineering Co., Ltd. | 900 | 12063 |
|  SPK Corp. | 1400 | 15868 |
|  Starzen Co., Ltd. | 100 | 1636 |
|  Stella Chemifa Corp. | 3700 | 73405 |
|  Sugimoto & Co., Ltd. | 700 | 10814 |
|  Sumida Corp. | 11900 | 131495 |
|  Sumitomo Bakelite Co., Ltd. | 11000 | 355685 |
|  Sumitomo Mitsui Construction Co., Ltd. | 121100 | 391111 |
|  Sumitomo Osaka Cement Co., Ltd. | 43100 | 1130155 |
|  Sumitomo Riko Co., Ltd. | 300 | 1469 |
|  Sumitomo Seika Chemicals Co., Ltd. | 2900 | 92433 |
|  Sumitomo Warehouse Co., Ltd. (The) | 88600 | 1357836 |
|  Sun Frontier Fudousan Co., Ltd. | 22900 | 196696 |
|  Suncall Corp. | 24900 | 127138 |
|  Sun-Wa Technos Corp. | 100 | 1426 |
|  Suruga Bank, Ltd. | 572300 | 1861532 |
|  T RAD Co., Ltd. | 100 | 2085 |
|  Tachibana Eletech Co., Ltd. | 3000 | 42124 |
|  Tadano, Ltd. | 23000 | 169787 |
|  Taihei Dengyo Kaisha, Ltd. | 3900 | 103914 |
|  Taiheiyo Cement Corp. | 321400 | 5526167 |
|  Taiho Kogyo Co., Ltd. | 100 | 509 |
|  Taisei Lamick Co., Ltd. | 600 | 13481 |
|  Takamatsu Construction Group Co., Ltd. | 6000 | 91630 |
|  Takaoka Toko Co., Ltd. | 15200 | 245921 |
|  Takara Standard Co., Ltd. | 39100 | 425441 |
|  Takasago International Corp. | 2200 | 43494 |
|  Takashima & Co., Ltd. | 700 | 16041 |
|  Takashimaya Co., Ltd. | 166200 | 2319605 |
|  TAKEBISHI Corp. | 100 | 1228 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 36800 | 201764 |
|  Tayca Corp. | 1600 | 14899 |
|  TBK Co., Ltd. | 100 | 193 |
|  Teijin, Ltd. | 257400 | 2634468 |
|  Tekken Corp. | 100 | 1406 |
|  Toa Corp. | 12500 | 241551 |
|  TOA ROAD Corp. | 1200 | 56565 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Tobishima Corp. | 3700 | $29817 |
|  Toda Corp. | 423000 | 2299673 |
|  Toenec Corp. | 1000 | 26529 |
|  Toho Bank, Ltd. (The) | 7900 | 14640 |
|  Toho Co., Ltd. | 100 | 1241 |
|  Toho Holdings Co., Ltd. | 30000 | 488831 |
|  Toho Zinc Co., Ltd. | 92900 | 1545893 |
|  Tohoku Bank, Ltd. (The) | 3800 | 30039 |
|  Tokai Carbon Co., Ltd. | 57500 | 492118 |
|  Tokai Corp. | 1300 | 19503 |
|  Tokai Rika Co., Ltd. | 42100 | 486249 |
|  Tokai Tokyo Financial Holdings, Inc. | 411800 | 1196973 |
|  Tokushu Tokai Paper Co., Ltd. | 3000 | 67108 |
|  Tokuyama Corp. | 55000 | 800607 |
|  #Tokyo Keiki, Inc. | 38300 | 384340 |
|  Tokyo Kiraboshi Financial Group, Inc. | 100300 | 2255198 |
|  Tokyo Rope Manufacturing Co., Ltd. | 4500 | 36057 |
|  Tokyo Sangyo Co., Ltd. | 100 | 594 |
|  Toli Corp. | 3100 | 5435 |
|  Tomoe Engineering Co., Ltd. | 800 | 15201 |
|  Tomoku Co., Ltd. | 100 | 1295 |
|  TOMONY Holdings, Inc. | 196100 | 600160 |
|  Tonami Holdings Co., Ltd. | 700 | 19809 |
|  Topre Corp. | 8800 | 85398 |
|  Topy Industries, Ltd. | 24700 | 317000 |
|  Torishima Pump Manufacturing Co., Ltd. | 100 | 1165 |
|  Tosei Corp. | 28100 | 319581 |
|  Towa Pharmaceutical Co., Ltd. | 4700 | 74017 |
|  \*Toyo Engineering Corp. | 6000 | 28190 |
|  Toyo Ink SC Holdings Co., Ltd. | 19600 | 280635 |
|  Toyo Kanetsu KK | 3200 | 65602 |
|  Toyo Logistics Co., Ltd. | 5800 | 12488 |
|  Toyo Machinery & Metal Co., Ltd. | 200 | 860 |
|  Toyo Seikan Group Holdings, Ltd. | 900 | 11634 |
|  Toyo Tanso Co., Ltd. | 400 | 12688 |
|  Toyo Tire Corp. | 229400 | 2728915 |
|  Toyobo Co., Ltd. | 298900 | 2367388 |
|  Toyoda Gosei Co., Ltd. | 19600 | 323891 |
|  Trusco Nakayama Corp. | 19100 | 311369 |
|  Tsubaki Nakashima Co., Ltd. | 189700 | 1649819 |
|  Tsubakimoto Chain Co. | 16600 | 395071 |
|  Tsukishima Kikai Co., Ltd. | 23100 | 178164 |
|  Tsukuba Bank, Ltd. | 35000 | 65939 |
|  Tsuzuki Denki Co., Ltd. | 1300 | 13255 |
|  UACJ Corp. | 34800 | 648394 |
|  UBE Corp. | 285400 | 4461673 |
|  Unipres Corp. | 97300 | 579109 |
|  \*Unitika, Ltd. | 126100 | 236598 |
|  Urbanet Corp Co., Ltd. | 300 | 708 |
|  V Technology Co., Ltd. | 2400 | 49441 |
|  Valor Holdings Co., Ltd. | 37800 | 542969 |
|  Wakachiku Construction Co., Ltd. | 100 | 2326 |
|  Wakita & Co., Ltd. | 36900 | 343335 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 16600 | 251339 |
|  Wood One Co., Ltd. | 4500 | 32077 |
|  World Co., Ltd. | 38900 | 404121 |
|  Wowow, Inc. | 3100 | 29726 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Xebio Holdings Co., Ltd. | 78900 | $561210 |
|  #Yachiyo Industry Co., Ltd. | 35700 | 340131 |
|  Yahagi Construction Co., Ltd. | 100 | 611 |
|  YAMABIKO Corp. | 14400 | 125458 |
|  Yamae Group Holdings Co., Ltd. | 100 | 1115 |
|  Yamaguchi Financial Group, Inc. | 125200 | 863581 |
|  Yamatane Corp. | 1000 | 12788 |
|  Yamazen Corp. | 32800 | 267606 |
|  Yellow Hat, Ltd. | 17000 | 232297 |
|  Yokogawa Bridge Holdings Corp. | 45700 | 703185 |
|  Yokorei Co., Ltd. | 35400 | 297529 |
|  Yondenko Corp. | 900 | 12637 |
|  Yorozu Corp. | 9600 | 53963 |
|  Yuasa Trading Co., Ltd. | 100 | 2837 |
|  Yurtec Corp. | 5200 | 30509 |
|  TOTAL JAPAN |  | 213084906 |
|  NETHERLANDS — (2.0%) |  |  |
|  Acomo NV | 534 | 11390 |
|  APERAM SA | 40528 | 1589834 |
|  ASR Nederland NV | 68337 | 3219543 |
|  WB&S Group Sarl | 8275 | 45385 |
|  Brunel International NV | 2704 | 30835 |
|  #ForFarmers NV | 23206 | 77877 |
|  \*Fugro NV | 104041 | 1379650 |
|  Heijmans NV | 4196 | 50675 |
|  Kendrion NV | 2242 | 40468 |
|  \*Koninklijke BAM Groep NV | 390135 | 989775 |
|  Koninklijke Vopak NV | 26070 | 782012 |
|  SBM Offshore NV | 187293 | 2934177 |
|  WSignify NV | 157466 | 5658905 |
|  Sligro Food Group NV | 159 | 3053 |
|  Van Lanschot Kempen NV | 8166 | 234133 |
|  TOTAL NETHERLANDS |  | 17047712 |
|  NEW ZEALAND — (0.3%) |  |  |
|  \*Air New Zealand, Ltd. | 1138480 | 570200 |
|  #Arvida Group, Ltd. | 270802 | 203007 |
|  \*Channel Infrastructure NZ, Ltd. | 29701 | 28024 |
|  Colonial Motor Co., Ltd. (The) | 1876 | 11396 |
|  Comvita, Ltd. | 8776 | 19567 |
|  \*Eroad, Ltd. | 26455 | 16241 |
|  \*Gentrack Group, Ltd. | 9144 | 17019 |
|  KMD Brands, Ltd. | 363406 | 248942 |
|  Millennium & Copthorne Hotels New Zealand, Ltd. | 138 | 192 |
|  Oceania Healthcare, Ltd. | 571928 | 328951 |
|  Sanford, Ltd. | 11814 | 31684 |
|  SKY Network Television, Ltd. | 143592 | 224567 |
|  \*SKYCITY Entertainment Group, Ltd. | 98442 | 159681 |
|  Steel & Tube Holdings, Ltd. | 35924 | 30645 |
|  Summerset Group Holdings, Ltd. | 66635 | 420724 |
|  \*Synlait Milk, Ltd. | 45930 | 103888 |
|  #\*Tourism Holdings, Ltd. | 9083 | 23069 |
|  TOWER, Ltd. | 57889 | 24878 |
|  TOTAL NEW ZEALAND |  | 2462675 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) |
|  \*Akastor ASA | 11464 | $12281 |
|  \*AKER Biomarine ASA | 9245 | 33321 |
|  Aker Solutions ASA | 85775 | 336805 |
|  American Shipping Co. ASA | 14940 | 65664 |
|  Austevoll Seafood ASA | 24378 | 240772 |
|  WAvance Gas Holding, Ltd. | 11502 | 68978 |
|  \*Borr Drilling, Ltd. | 12619 | 75083 |
|  \*Borr Drilling, Ltd. | 14343 | 85369 |
|  \*BW Energy, Ltd. | 4010 | 11200 |
|  WBW LPG, Ltd. | 134496 | 1108878 |
|  BW Offshore, Ltd. | 109735 | 291799 |
|  \*Carasent ASA | 3563 | 5593 |
|  DNO ASA | 1366774 | 1676268 |
|  FLEX LNG, Ltd. | 1272 | 39198 |
|  FLEX LNG, Ltd. | 714 | 22205 |
|  Frontline PLC | 11120 | 153124 |
|  Golden Ocean Group, Ltd. | 3876 | 36889 |
|  Grieg Seafood ASA | 10688 | 95342 |
|  \*Kahoot! ASA | 55116 | 96456 |
|  WKlaveness Combination Carriers ASA | 4052 | 27180 |
|  \*Kongsberg Automotive ASA | 555593 | 144290 |
|  MPC Container Ships ASA | 209263 | 331234 |
|  \*WNorske Skog ASA | 34920 | 238784 |
|  \*Norwegian Energy Co. ASA | 848 | 34809 |
|  \*NRC Group ASA | 25177 | 37155 |
|  \*Odfjell Drilling, Ltd. | 34456 | 91416 |
|  Odfjell SE, A Shares | 3019 | 25933 |
|  \*Odfjell Technology, Ltd. | 130 | 469 |
|  WOkeanis Eco Tankers Corp. | 5626 | 101162 |
|  Pareto Bank ASA | 17252 | 92579 |
|  \*Pexip Holding ASA | 21409 | 30029 |
|  \*PGS ASA | 689782 | 587004 |
|  Sandnes Sparebank | 810 | 7591 |
|  WScatec ASA | 11377 | 92148 |
|  Selvaag Bolig ASA | 8515 | 27451 |
|  \*WShelf Drilling, Ltd. | 1108 | 3273 |
|  \*Solstad Offshore ASA | 64283 | 294119 |
|  SpareBank 1 Helgeland | 555 | 6501 |
|  Sparebank 1 Oestlandet | 12667 | 148125 |
|  SpareBank 1 Sorost-Norge | 5036 | 27226 |
|  Sparebanken More | 2935 | 24116 |
|  Stolt-Nielsen, Ltd. | 9435 | 247015 |
|  TGS ASA | 24725 | 406710 |
|  WXXL ASA | 6331 | 2347 |
|  TOTAL NORWAY |  | 7483891 |
|  PORTUGAL — (0.3%) |  |  |
|  Banco Comercial Portugues SA, Class R | 10493618 | 2225750 |
|  Ibersol SGPS SA | 1338 | 8951 |
|  Sonae SGPS SA | 189868 | 193009 |
|  TOTAL PORTUGAL |  | 2427710 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SINGAPORE — (0.5%) |  |  |
|  \*Aspen Group Holdings, Ltd. | 931 | $25 |
|  \*Avarga, Ltd. | 31300 | 5239 |
|  \*Banyan Tree Holdings, Ltd. | 44300 | 12134 |
|  Bukit Sembawang Estates, Ltd. | 1000 | 3484 |
|  China Aviation Oil Singapore Corp., Ltd. | 31300 | 24767 |
|  China Sunsine Chemical Holdings, Ltd. | 40900 | 14470 |
|  Civmec, Ltd. | 19400 | 8782 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 739900 | 107522 |
|  CSE Global, Ltd. | 12800 | 3652 |
|  Del Monte Pacific, Ltd. | 54100 | 12966 |
|  Far East Orchard, Ltd. | 102 | 84 |
|  First Sponsor Group, Ltd. | 12200 | 11649 |
|  Food Empire Holdings, Ltd. | 28100 | 15179 |
|  Frasers Property, Ltd. | 20500 | 14193 |
|  Frencken Group, Ltd. | 927200 | 825369 |
|  Geo Energy Resources, Ltd. | 461600 | 115896 |
|  Golden Agri-Resources, Ltd. | 10534800 | 2003804 |
|  GuocoLand, Ltd. | 26200 | 32492 |
|  \*Halcyon Agri Corp., Ltd. | 23700 | 7303 |
|  Hiap Hoe, Ltd. | 300 | 172 |
|  Hong Fok Corp., Ltd. | 572000 | 426492 |
|  Hong Leong Asia, Ltd. | 12400 | 6793 |
|  Hutchison Port Holdings Trust, Class U | 1167100 | 239255 |
|  Indofood Agri Resources, Ltd. | 7300 | 1722 |
|  ISDN Holdings, Ltd. | 34800 | 16019 |
|  Japfa, Ltd. | 652600 | 168817 |
|  \*Marco Polo Marine, Ltd. | 39900 | 1275 |
|  Mewah International, Inc. | 300 | 74 |
|  \*mm2 Asia, Ltd. | 172300 | 5768 |
|  Oxley Holdings, Ltd. | 40500 | 4468 |
|  QAF, Ltd. | 10200 | 6596 |
|  \*Sembcorp Marine, Ltd. | 3050200 | 329538 |
|  SIIC Environment Holdings, Ltd. | 70100 | 10667 |
|  Sinarmas Land, Ltd. | 26900 | 3725 |
|  Sing Holdings, Ltd. | 31200 | 8546 |
|  Singapore Land Group, Ltd. | 5200 | 8902 |
|  Sinostar PEC Holdings, Ltd. | 200 | 27 |
|  Stamford Land Corp., Ltd. | 78839 | 24293 |
|  Tiong Woon Corp Holding, Ltd. | 2800 | 996 |
|  Tuan Sing Holdings, Ltd. | 103182 | 27476 |
|  UOB-Kay Hian Holdings, Ltd. | 23007 | 24681 |
|  Wee Hur Holdings, Ltd. | 13800 | 2116 |
|  Wing Tai Holdings, Ltd. | 87800 | 102874 |
|  TOTAL SINGAPORE |  | 4640302 |
|  SPAIN — (2.6%) |  |  |
|  Acerinox SA | 413972 | 4461764 |
|  WAedas Homes SA | 2269 | 38196 |
|  Almirall SA | 5186 | 52127 |
|  Applus Services SA | 1134 | 8683 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 57052 | 211783 |
|  Azkoyen SA | 68 | 487 |
|  Banco de Sabadell SA | 7488784 | 9739478 |
|  Bankinter SA | 415027 | 2983892 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 16083 | 516147 |
|  #\*Deoleo SA | 78188 | 22927 |
|  Ebro Foods SA | 20717 | 355045 |
|  Ence Energia y Celulosa SA | 140296 | 460152 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SPAIN – (Continued) |  |  |
|  Ercros SA | 37290 | $148630 |
|  Fomento de Construcciones y Contratas SA | 2069 | 20043 |
|  WGestamp Automocion SA | 188015 | 827799 |
|  Grupo Catalana Occidente SA | 28542 | 881892 |
|  Laboratorio Reig Jofre SA | 837 | 2445 |
|  Mapfre SA | 898417 | 1800210 |
|  \*Mediaset Espana Comunicacion SA | 11064 | 39533 |
|  WNeinor Homes SA | 15146 | 151991 |
|  \*Obrascon Huarte Lain SA | 91356 | 55165 |
|  Prosegur Cia de Seguridad SA | 57856 | 130570 |
|  \*Tubacex SA | 4265 | 11209 |
|  TOTAL SPAIN |  | 22920168 |
|  SWEDEN — (2.3%) |  |  |
|  WAcadeMedia AB | 92810 | 436845 |
|  AFRY AB | 90038 | 1620199 |
|  #WAlimak Group AB | 15725 | 123459 |
|  WAmbea AB | 74188 | 277768 |
|  AQ Group AB | 843 | 27416 |
|  Arjo AB, Class B | 44217 | 170874 |
|  \*WAttendo AB | 34541 | 86569 |
|  Balco Group AB | 27 | 108 |
|  #BE Group AB | 64 | 621 |
|  Bergman & Beving AB | 2200 | 22778 |
|  Bergs Timber AB, Class B | 8496 | 27387 |
|  Betsson AB, Class B | 87008 | 719512 |
|  \*Better Collective A/S | 1309 | 19554 |
|  \*BHG Group AB | 983537 | 1439167 |
|  \*BICO Group AB | 97466 | 976075 |
|  Bonava AB, B Shares | 157353 | 476727 |
|  Bulten AB | 104 | 665 |
|  Byggmax Group AB | 22126 | 89816 |
|  Catella AB | 2225 | 8012 |
|  Cloetta AB, B Shares | 281698 | 584931 |
|  WDometic Group AB | 37441 | 234234 |
|  \*Duni AB | 1322 | 11415 |
|  \*WDustin Group AB | 2814 | 9455 |
|  Elanders AB, Class B | 144 | 2379 |
|  \*WEltel AB | 11124 | 10221 |
|  #\*Enea AB | 8274 | 69939 |
|  Fagerhult AB | 19109 | 89068 |
|  Ferronordic AB | 92 | 757 |
|  #\*Fingerprint Cards AB, Class B | 82410 | 23417 |
|  Granges AB | 77745 | 647516 |
|  \*Humana AB | 1710 | 3348 |
|  \*International Petroleum Corp. | 120597 | 1295838 |
|  #Intrum AB | 79717 | 1026747 |
|  Inwido AB | 73057 | 791989 |
|  \*ITAB Shop Concept AB | 10601 | 11766 |
|  JM AB | 67517 | 1252345 |
|  Kabe Group AB, Class B | 28 | 571 |
|  \*K-fast Holding AB | 5856 | 15605 |
|  Lindab International AB | 47243 | 666920 |
|  Loomis AB | 33285 | 988714 |
|  #\*Maha Energy AB | 10650 | 9511 |
|  MEKO AB | 4734 | 52315 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  \*Midsona AB, Class B | 1610 | $1404 |
|  \*Modern Times Group MTG AB, Class B | 34074 | 300684 |
|  WMunters Group AB | 9743 | 93058 |
|  NCC AB, Class B | 23857 | 235157 |
|  \*Net Insight AB, Class B | 6255 | 4164 |
|  New Wave Group AB, Class B | 15769 | 353341 |
|  Nobia AB | 103335 | 179927 |
|  Peab AB, Class B | 253114 | 1571416 |
|  Pricer AB, Class B | 8151 | 14216 |
|  Profilgruppen AB, Class B | 2959 | 38154 |
|  Ratos AB, B Shares | 90511 | 363607 |
|  \*RaySearch Laboratories AB | 1562 | 11547 |
|  Rejlers AB | 559 | 8254 |
|  WResurs Holding AB | 79791 | 211789 |
|  Rottneros AB | 7838 | 11065 |
|  \*Scandi Standard AB | 22854 | 109361 |
|  \*Sensys Gatso Group AB | 347803 | 35146 |
|  \*Serneke Group AB | 2999 | 6731 |
|  \*Stillfront Group AB | 926149 | 1607302 |
|  Tethys Oil AB | 51087 | 307162 |
|  VBG Group AB, Class B | 3760 | 52612 |
|  \*Viaplay Group AB | 4273 | 104888 |
|  TOTAL SWEDEN |  | 19943538 |
|  SWITZERLAND — (6.9%) |  |  |
|  Adecco Group AG | 228990 | 8439294 |
|  Allreal Holding AG, Registered | 16958 | 2890474 |
|  \*ams-OSRAM AG | 242749 | 2242670 |
|  Arbonia AG | 96366 | 1344666 |
|  \*Aryzta AG | 9536 | 12933 |
|  Autoneum Holding AG | 3070 | 407663 |
|  Baloise Holding AG, Registered | 59588 | 9735139 |
|  Banque Cantonale Vaudoise, Registered | 2444 | 231033 |
|  Bell Food Group AG | 1853 | 484049 |
|  Berner Kantonalbank AG, Registered | 1236 | 309420 |
|  Cembra Money Bank AG | 12078 | 1064179 |
|  #\*Cicor Technologies, Ltd. | 31 | 1603 |
|  Clariant AG, Registered | 4394 | 74704 |
|  EFG International AG | 95104 | 882979 |
|  Energiedienst Holding AG, Registered | 164 | 7801 |
|  Feintool International Holding AG | 5955 | 134494 |
|  \*Flughafen Zurich AG, Registered | 230 | 41631 |
|  Glarner Kantonalbank | 234 | 6622 |
|  Helvetia Holding AG, Registered | 44001 | 5464505 |
|  \*Implenia AG, Registered | 30361 | 1268966 |
|  Investis Holding SA | 1031 | 111993 |
|  \*Jungfraubahn Holding AG, Registered | 76 | 11085 |
|  Kudelski SA | 2600 | 6806 |
|  Landis+Gyr Group AG | 56948 | 4171538 |
|  Liechtensteinische Landesbank AG | 5187 | 337049 |
|  Luzerner Kantonalbank AG, Registered | 1619 | 741876 |
|  Meier Tobler Group AG | 904 | 41326 |
|  Mikron Holding AG | 320 | 3518 |
|  Mobimo Holding AG, Registered | 15024 | 3842873 |
|  \*Molecular Partners AG | 5344 | 34434 |
|  OC Oerlikon Corp. AG | 218950 | 1493030 |
|  #\*Orascom Development Holding AG | 777 | 6427 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |
|  #Orell Fuessli AG, Registered | 117 | $10188 |
|  Phoenix Mecano AG | 30 | 11200 |
|  Rieter Holding AG, Registered | 2760 | 318433 |
|  Schweiter Technologies AG | 605 | 530095 |
|  St Galler Kantonalbank AG, Registered | 1862 | 1015360 |
|  Sulzer AG, Registered | 4950 | 418090 |
|  Swiss Prime Site AG, Registered | 110174 | 9761267 |
|  \*Swiss Steel Holding AG | 89175 | 18635 |
|  u-blox Holding AG | 303 | 35948 |
|  Vaudoise Assurances Holding SA | 41 | 19725 |
|  Vetropack Holding AG | 9107 | 417807 |
|  \*Von Roll Holding AG | 4711 | 4584 |
|  Vontobel Holding AG, Class R | 14050 | 987897 |
|  VP Bank AG, Class A | 359 | 38528 |
|  \*V-ZUG Holding AG | 118 | 11816 |
|  Walliser Kantonalbank | 479 | 55003 |
|  Zug Estates Holding AG, Class B | 23 | 45186 |
|  Zuger Kantonalbank AG | 4 | 32218 |
|  TOTAL SWITZERLAND |  | 59578760 |
|  UNITED KINGDOM — (13.1%) |  |  |
|  \*Ascential PLC | 40649 | 134516 |
|  Ashmore Group PLC | 27980 | 91696 |
|  #\*ASOS PLC | 110044 | 1182023 |
|  WBakkavor Group PLC | 115241 | 163155 |
|  Balfour Beatty PLC | 1041408 | 4697541 |
|  Bank of Georgia Group PLC | 100970 | 3318928 |
|  Bellway PLC | 129118 | 3366720 |
|  Bodycote PLC | 295220 | 2366034 |
|  \*boohoo Group PLC | 668162 | 363085 |
|  Breedon Group PLC | 2440342 | 2057953 |
|  \*C&C Group PLC | 17790 | 35261 |
|  \*Capita PLC | 426776 | 147008 |
|  \*Capricorn Energy PLC | 173396 | 518301 |
|  Centamin PLC | 1976611 | 2702303 |
|  Central Asia Metals PLC | 308906 | 1072432 |
|  Chesnara PLC | 122497 | 430552 |
|  Close Brothers Group PLC | 244829 | 2920659 |
|  Crest Nicholson Holdings PLC | 661546 | 1983954 |
|  Currys PLC | 1888802 | 1505638 |
|  DFS Furniture PLC | 135382 | 250004 |
|  Direct Line Insurance Group PLC | 516215 | 1127719 |
|  \*Elementis PLC | 1201918 | 1852565 |
|  \*EnQuest PLC | 1444431 | 389435 |
|  Essentra PLC | 453362 | 1205572 |
|  Firstgroup PLC | 1340193 | 1788508 |
|  GB Group PLC | 3016 | 13107 |
|  Genel Energy PLC | 319376 | 503276 |
|  Grafton Group PLC | 263307 | 2978039 |
|  Grainger PLC | 1124579 | 3594089 |
|  \*Greencore Group PLC | 1029353 | 1011890 |
|  Gulf Keystone Petroleum, Ltd. | 387889 | 990877 |
|  Halfords Group PLC | 427885 | 1080933 |
|  Harworth Group PLC | 143758 | 205298 |
|  Helical PLC | 19574 | 86751 |
|  Henry Boot PLC | 49070 | 143172 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Hunting PLC | 52959 | $227215 |
|  WIbstock PLC | 704931 | 1463182 |
|  International Distributions Services PLC | 128119 | 360881 |
|  ITV PLC | 1416709 | 1410640 |
|  \*John Wood Group PLC | 1126673 | 1966144 |
|  Johnson Service Group PLC | 34468 | 47780 |
|  Jupiter Fund Management PLC | 787156 | 1356698 |
|  Keller Group PLC | 68008 | 677334 |
|  \*Kier Group PLC | 503860 | 424908 |
|  Lancashire Holdings, Ltd. | 25400 | 195437 |
|  Lookers PLC | 622946 | 677182 |
|  LSL Property Services PLC | 11918 | 38735 |
|  \*Marks & Spencer Group PLC | 1401638 | 2515867 |
|  Mediclinic International PLC | 660150 | 4035930 |
|  \*Mitchells & Butlers PLC | 290587 | 588844 |
|  Mitie Group PLC | 1599789 | 1536213 |
|  MJ Gleeson PLC | 15356 | 76186 |
|  Morgan Sindall Group PLC | 1000 | 20215 |
|  Mountview Estates PLC | 566 | 83965 |
|  MP Evans Group PLC | 20242 | 202849 |
|  \*National Express Group PLC | 990387 | 1624065 |
|  OSB Group PLC | 354880 | 2383255 |
|  \*Pendragon PLC | 552797 | 135089 |
|  Pets at Home Group PLC | 707754 | 3070524 |
|  Premier Foods PLC | 1136058 | 1566436 |
|  QinetiQ Group PLC | 961378 | 4293937 |
|  \*Rank Group PLC | 235057 | 261888 |
|  Reach PLC | 657682 | 737208 |
|  Redde Northgate PLC | 441367 | 2358217 |
|  Redrow PLC | 470812 | 2999523 |
|  \*Restaurant Group PLC (The) | 1236242 | 554595 |
|  RHI Magnesita NV | 10458 | 346334 |
|  Senior PLC | 635780 | 1194416 |
|  Serco Group PLC | 2046970 | 3676724 |
|  \*SIG PLC | 1502776 | 646600 |
|  \*WSpire Healthcare Group PLC | 496848 | 1486360 |
|  Synthomer PLC | 620154 | 1190255 |
|  TBC Bank Group PLC | 107935 | 3162522 |
|  WTI Fluid Systems PLC | 454060 | 665203 |
|  TP ICAP Group PLC | 768340 | 1670469 |
|  Travis Perkins PLC | 341922 | 4272552 |
|  TT Electronics PLC | 157020 | 358779 |
|  Tyman PLC | 363459 | 1163384 |
|  Vesuvius PLC | 304020 | 1530804 |
|  Virgin Money UK PLC | 2111993 | 5016854 |
|  Vistry Group PLC | 369595 | 3387541 |
|  Young & Co.'s Brewery PLC | 4886 | 39399 |
|  Young & Co.'s Brewery PLC, Class A | 13960 | 177362 |
|  TOTAL UNITED KINGDOM |  | 114155494 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED STATES — (0.0%) |  |  |
|  VAALCO Energy, Inc. | 5337 | $24817 |
|  TOTAL UNITED STATES |  | 24817 |
|  TOTAL COMMON STOCKS (Cost $761,159,139) |  | 853071047 |
|  TOTAL INVESTMENT SECURITIES — (98.2%)<br>(Cost $761,159,139) |  | 853071047 |
|  **SECURITIES LENDING COLLATERAL - (1.8%)** |  |  |
|  @§The DFA Short Term Investment Fund | 1326806 | 15348496 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $776,507,635) |  | $868419543 |

---

---

| | |
|:---|:---|
| # | Total or Partial Securities on Loan |
| \* | Non-Income Producing Securities |
| » | Securities that have generally been fair value factored |
| W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited. |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |

---

PLC Public Limited Company <br> SA Special Assessment

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (96.7%)** | **COMMON STOCKS — (96.7%)** | **COMMON STOCKS — (96.7%)** |
|  AUSTRALIA — (6.4%) |  |  |
|  29Metals, Ltd. | 3120 | $4309 |
|  \*4Dmedical, Ltd. | 8220 | 2520 |
|  \*A2B Australia, Ltd. | 584 | 467 |
|  Accent Group, Ltd. | 53782 | 82996 |
|  Acrow Formwork and Construction Services, Ltd. | 989 | 456 |
|  Adairs, Ltd. | 5428 | 11016 |
|  Adbri, Ltd. | 175642 | 228968 |
|  #\*Aeris Resources, Ltd. | 6835 | 3082 |
|  \*Ainsworth Game Technology, Ltd. | 528 | 389 |
|  \*Alcidion Group, Ltd. | 88894 | 9083 |
|  \*Alkane Resources, Ltd. | 21812 | 10298 |
|  \*Alliance Aviation Services, Ltd. | 448 | 1061 |
|  Altium, Ltd. | 1312 | 35797 |
|  #\*AMA Group, Ltd. | 78555 | 11347 |
|  \*AMP, Ltd. | 179606 | 168957 |
|  Ansell, Ltd. | 42081 | 835310 |
|  \*Antipa Minerals, Ltd. | 11148 | 181 |
|  #Appen, Ltd. | 59456 | 107253 |
|  #\*Arafura Rare Earths, Ltd. | 1171930 | 454192 |
|  #ARB Corp., Ltd. | 21953 | 492385 |
|  Ardent Leisure Group, Ltd. | 22975 | 11252 |
|  \*Aroa Biosurgery, Ltd. | 9814 | 8264 |
|  AUB Group, Ltd. | 34275 | 569261 |
|  \*Audinate Group, Ltd. | 12314 | 65686 |
|  \*Aura Energy, Ltd. | 14880 | 3617 |
|  #\*Aurelia Metals, Ltd. | 6316 | 645 |
|  \*Aussie Broadband, Ltd. | 23325 | 49308 |
|  Austal, Ltd. | 169735 | 198543 |
|  Austin Engineering, Ltd. | 19579 | 4829 |
|  \*Australian Agricultural Co., Ltd. | 6581 | 8022 |
|  #Australian Clinical Labs, Ltd. | 28048 | 61269 |
|  Australian Ethical Investment, Ltd. | 10496 | 32543 |
|  \*»Australian Strategic Materia Placement | 3089 | 3907 |
|  #\*Australian Strategic Materials, Ltd. | 49880 | 63091 |
|  #\*Australian Vanadium, Ltd. | 93933 | 1853 |
|  Australian Vintage, Ltd. | 912 | 392 |
|  Auswide Bank, Ltd. | 183 | 753 |
|  Autosports Group, Ltd. | 8425 | 12586 |
|  Baby Bunting Group, Ltd. | 12657 | 23991 |
|  #\*Bannerman Energy, Ltd. | 79618 | 107718 |
|  Bapcor, Ltd. | 83511 | 374262 |
|  Base Resources, Ltd. | 4224 | 640 |
|  \*BCI Minerals, Ltd. | 3056 | 624 |
|  Beach Energy, Ltd. | 234019 | 249002 |
|  Beacon Lighting Group, Ltd. | 1102 | 1833 |
|  Beacon Minerals, Ltd. | 10928 | 239 |
|  Bega Cheese, Ltd. | 115970 | 317068 |
|  Bell Financial Group, Ltd. | 832 | 604 |
|  #\*Betmakers Technology Group, Ltd. | 344436 | 54609 |
|  #\*Bigtincan Holdings, Ltd. | 34897 | 13525 |
|  \*»Bigtincan Holdings, Ltd. Placement | 2639 | 1023 |
|  \*Bionomics, Ltd. | 5844 | 128 |
|  Blackmores, Ltd. | 3337 | 206032 |
|  #Boral, Ltd. | 37143 | 90035 |
|  \*Boss Energy, Ltd. | 148376 | 268703 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Bravura Solutions, Ltd. | 2546 | $1552 |
|  Breville Group, Ltd. | 34545 | 550134 |
|  Brickworks, Ltd. | 22901 | 383259 |
|  \*Bubs Australia, Ltd. | 219301 | 48677 |
|  \*Buru Energy, Ltd. | 1912 | 142 |
|  \*BWX, Ltd. | 948 | 144 |
|  \*Byron Energy, Ltd. | 27914 | 2262 |
|  \*Calidus Resources, Ltd. | 11686 | 2264 |
|  Calima Energy, Ltd. | 75286 | 7427 |
|  \*Cann Group, Ltd. | 1604 | 215 |
|  Capitol Health, Ltd. | 77946 | 15928 |
|  Capral, Ltd. | 120 | 698 |
|  \*Capricorn Metals, Ltd. | 58883 | 187959 |
|  \*Carbon Revolution, Ltd. | 832 |  |
|  \*Catapult Group International, Ltd. | 760 | 386 |
|  Cedar Woods Properties, Ltd. | 32235 | 104487 |
|  \*Central Petroleum, Ltd. | 3132 | 181 |
|  \*Chalice Mining, Ltd. | 81538 | 371165 |
|  Champion Iron, Ltd. | 100317 | 505423 |
|  #\*City Chic Collective, Ltd. | 145362 | 66067 |
|  \*Clean Seas Seafood, Ltd. | 776 | 312 |
|  ClearView Wealth, Ltd. | 1208 | 426 |
|  #Clinuvel Pharmaceuticals, Ltd. | 12227 | 216859 |
|  Clover Corp., Ltd. | 536 | 468 |
|  \*Cobalt Blue Holdings, Ltd. | 19830 | 7685 |
|  Codan, Ltd. | 59849 | 223515 |
|  #\*Cogstate, Ltd. | 2683 | 3762 |
|  Collins Foods, Ltd. | 71640 | 404860 |
|  \*Cooper Energy, Ltd. | 776966 | 98548 |
|  \*»Core Lithium, Ltd. | 972 | 794 |
|  #\*Core Lithium, Ltd. | 116552 | 95269 |
|  Corporate Travel Management, Ltd. | 40460 | 523163 |
|  Costa Group Holdings, Ltd. | 201697 | 416430 |
|  Countplus, Ltd. | 484 | 228 |
|  CSR, Ltd. | 138680 | 514013 |
|  Data#3, Ltd. | 19663 | 101423 |
|  \*De Grey Mining, Ltd. | 228466 | 239874 |
|  \*»De Grey Mining, Ltd. | 6528 | 6854 |
|  \*Deep Yellow, Ltd. | 118922 | 67039 |
|  Dicker Data, Ltd. | 18527 | 138906 |
|  Domain Holdings Australia, Ltd. | 17754 | 40033 |
|  Downer EDI, Ltd. | 170959 | 454159 |
|  #\*Dreadnought Resources, Ltd. | 10748 |  |
|  \*Dubber Corp., Ltd. | 44591 | 12411 |
|  Eagers Automotive, Ltd. | 38628 | 310844 |
|  Earlypay, Ltd. | 1173 | 157 |
|  \*Eclipx Group, Ltd. | 38202 | 54646 |
|  Elanor Investor Group | 468 | 561 |
|  Elders, Ltd. | 52049 | 356495 |
|  #\*Electro Optic Systems Holdings, Ltd. | 10196 | 4454 |
|  \*Element 25, Ltd. | 8415 | 5811 |
|  \*Elmo Software, Ltd. | 1983 | 6763 |
|  Emeco Holdings, Ltd. | 57126 | 30392 |
|  \*Emerald Resources NL | 38794 | 37724 |
|  #\*EML Payments, Ltd. | 192583 | 90243 |
|  \*Empire Energy Group, Ltd. | 1864 | 276 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  \*Energy Transition Minerals, Ltd. | 6172 | $222 |
|  \*Energy World Corp., Ltd. | 3072 | 95 |
|  Enero Group, Ltd. | 981 | 2108 |
|  #\*EnviroSuite, Ltd. | 5096 | 449 |
|  EQT Holdings, Ltd. | 1490 | 25933 |
|  Estia Health, Ltd. | 20795 | 29599 |
|  Eureka Group Holdings, Ltd. | 554 | 172 |
|  Euroz Hartleys Group, Ltd. | 571 | 473 |
|  EVENT Hospitality and Entertainment, Ltd. | 31552 | 312821 |
|  Evolution Mining, Ltd. | 43665 | 98460 |
|  \*Experience Co., Ltd. | 1428 | 282 |
|  \*FBR, Ltd. | 103284 | 2693 |
|  Fiducian Group, Ltd. | 44 | 215 |
|  Finbar Group, Ltd. | 224 | 110 |
|  Fleetwood, Ltd. | 472 | 479 |
|  #\*Flight Centre Travel Group, Ltd. | 45294 |  |
|  #\*Frontier Digital Ventures, Ltd. | 29125 | 18265 |
|  G8 Education, Ltd. | 144366 | 127668 |
|  \*»Gascoyne Resources, Ltd. | 1489 | 205 |
|  \*Genetic Signatures, Ltd. | 232 | 144 |
|  \*Genex Power, Ltd. | 57775 | 5903 |
|  Gold Road Resources, Ltd. | 333461 | 386532 |
|  \*Good Drinks Australia, Ltd. | 252 | 115 |
|  GR Engineering Services, Ltd. | 5176 | 7696 |
|  GrainCorp., Ltd., Class A | 68979 | 367463 |
|  Grange Resources, Ltd. | 360372 | 257746 |
|  GUD Holdings, Ltd. | 29008 | 170474 |
|  GWA Group, Ltd. | 16065 | 24565 |
|  Hansen Technologies, Ltd. | 14494 | 54437 |
|  \*»Hastings Technology Npv Placement | 25 | 61 |
|  \*Hastings Technology Metals, Ltd. | 2464 | 5990 |
|  Healius, Ltd. | 158465 | 358437 |
|  Healthia, Ltd. | 456 | 450 |
|  Helia Group, Ltd. | 187197 | 369345 |
|  Helloworld Travel, Ltd. | 352 | 444 |
|  Horizon Oil, Ltd. | 73211 | 7738 |
|  HT&E, Ltd. | 1408 | 1111 |
|  HUB24, Ltd. | 23359 | 429934 |
|  Image Resources NL | 2023 | 200 |
|  Imdex, Ltd. | 56056 | 98750 |
|  \*»Imdex, Ltd. | 14151 | 24929 |
|  #\*Immutep, Ltd. | 163811 | 34052 |
|  \*Immutep, Ltd., ADR | 322 | 631 |
|  \*Impedimed, Ltd. | 6298 | 271 |
|  Infomedia, Ltd. | 1900 | 1479 |
|  Inghams Group, Ltd. | 130446 | 266565 |
|  Insignia Financial, Ltd. | 158418 | 389587 |
|  Integral Diagnostics, Ltd. | 132174 | 298037 |
|  \*Integrated Research, Ltd. | 576 | 250 |
|  \*Investigator Resources, Ltd. | 6028 | 178 |
|  #\*Invictus Energy, Ltd. | 44873 | 4901 |
|  InvoCare, Ltd. | 33602 | 272767 |
|  IPH, Ltd. | 57320 | 343321 |
|  IRESS, Ltd. | 51209 | 357237 |
|  IVE Group, Ltd. | 36513 | 62264 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  #\*Jervois Global, Ltd. | 33520 | $5787 |
|  #Johns Lyng Group, Ltd. | 26826 | 110772 |
|  Jumbo Interactive, Ltd. | 1796 | 19705 |
|  Jupiter Mines, Ltd. | 5012 | 812 |
|  \*Karoon Energy, Ltd. | 210894 | 343282 |
|  Kelly Partners Group Holdings, Ltd. | 80 | 258 |
|  Kelsian Group, Ltd. | 64168 | 263610 |
|  #\*Kogan.com, Ltd. | 33306 | 105611 |
|  #\*Lark Distilling Co., Ltd. | 909 | 1313 |
|  #\*Lepidico, Ltd. | 341105 | 3605 |
|  Lifestyle Communities, Ltd. | 22351 | 307591 |
|  Lindsay Australia, Ltd. | 1100 | 550 |
|  Link Administration Holdings, Ltd. | 82348 | 111411 |
|  \*Li-S Energy, Ltd. | 160 | 42 |
|  Lovisa Holdings, Ltd. | 32437 | 600905 |
|  \*Lucapa Diamond Co., Ltd. | 5828 | 197 |
|  Lycopodium, Ltd. | 120 | 592 |
|  MA Financial Group, Ltd. | 63148 | 221597 |
|  #Maas Group Holdings, Ltd. | 10137 | 20001 |
|  \*Mach7 Technologies, Ltd. | 824 | 412 |
|  Macmahon Holdings, Ltd. | 6052 | 661 |
|  \*Macquarie Telecom Group, Ltd. | 1980 | 77992 |
|  #Mader Group, Ltd. | 3977 | 12106 |
|  Magellan Financial Group, Ltd. | 47503 | 298580 |
|  Maggie Beer Holdings, Ltd. | 1272 | 193 |
|  \*Magnetite Mines, Ltd. | 273 | 87 |
|  MaxiPARTS, Ltd. | 190 | 265 |
|  Mayne Pharma Group, Ltd. | 37359 | 79502 |
|  McMillan Shakespeare, Ltd. | 18561 | 184938 |
|  McPherson's, Ltd. | 668 | 337 |
|  #\*Medical Developments International, Ltd. | 2294 | 2489 |
|  #\*Mesoblast, Ltd. | 106653 | 71395 |
|  \*Metals X, Ltd. | 43450 | 12553 |
|  Michael Hill International, Ltd. | 996 | 737 |
|  \*Micro-X, Ltd. | 4176 | 412 |
|  \*MMA Offshore, Ltd. | 62424 | 41568 |
|  Monadelphous Group, Ltd. | 52352 | 513139 |
|  Monash IVF Group, Ltd. | 63438 | 46490 |
|  \*Mount Gibson Iron, Ltd. | 65510 | 27697 |
|  \*Musgrave Minerals, Ltd. | 2220 | 329 |
|  Myer Holdings, Ltd. | 304294 | 209061 |
|  MyState, Ltd. | 4543 | 12773 |
|  #\*Nanosonics, Ltd. | 35140 | 119598 |
|  National Tyre & Wheel, Ltd. | 7 | 3 |
|  Netwealth Group, Ltd. | 28758 | 270327 |
|  \*Neurizer, Ltd. | 2732 | 179 |
|  \*New Century Resources, Ltd. | 568 | 374 |
|  New Hope Corp., Ltd. | 36982 | 152708 |
|  nib holdings, Ltd. | 112932 | 626277 |
|  Nick Scali, Ltd. | 41208 | 346996 |
|  #Nickel Industries, Ltd. | 291264 | 224738 |
|  Nine Entertainment Co. Holdings, Ltd. | 339117 | 485088 |
|  \*Nitro Software, Ltd. | 20933 | 31566 |
|  #\*Novonix, Ltd. | 208403 | 266536 |
|  NRW Holdings, Ltd. | 123587 | 264741 |
|  Nufarm, Ltd. | 106283 | 443364 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Objective Corp., Ltd. | 120 | $1178 |
|  \*OFX Group, Ltd. | 74161 | 102948 |
|  OM Holdings, Ltd. | 1636 | 911 |
|  \*Omni Bridgeway, Ltd. | 63638 | 181164 |
|  oOh!media, Ltd. | 266439 | 269417 |
|  OreCorp., Ltd. | 1044 | 316 |
|  Orora, Ltd. | 265453 | 557415 |
|  \*Pacific Smiles Group, Ltd. | 528 | 551 |
|  Pact Group Holdings, Ltd. | 960 | 710 |
|  #\*Paladin Energy, Ltd. | 614224 | 367892 |
|  \*Panoramic Resources, Ltd. | 111728 | 14171 |
|  \*Pantoro, Ltd. | 15961 | 1068 |
|  Paragon Care, Ltd. | 1644 | 342 |
|  \*Peak Rare Earths, Ltd. | 612 | 190 |
|  Peet, Ltd. | 15428 | 12393 |
|  \*Peninsula Energy, Ltd. | 513682 | 52485 |
|  \*»Peninsula Energy, Ltd. Placement | 125668 | 12840 |
|  #PeopleIN, Ltd. | 322 | 749 |
|  \*Perenti, Ltd. | 101711 | 89947 |
|  #Perpetual, Ltd. | 18932 | 340588 |
|  Perseus Mining, Ltd. | 512104 | 772230 |
|  \*Pexa Group, Ltd. | 13704 | 125632 |
|  Pinnacle Investment Management Group, Ltd. | 14597 | 106972 |
|  Platinum Asset Management, Ltd. | 201158 | 304755 |
|  \*PointsBet Holdings, Ltd. | 121394 | 119757 |
|  \*PolyNovo, Ltd. | 201357 | 356135 |
|  \*»PolyNovo, Ltd. Placement | 4653 | 8230 |
|  PPK Group, Ltd. | 160 | 136 |
|  #Praemium, Ltd. | 35970 | 19390 |
|  Premier Investments, Ltd. | 5721 | 111829 |
|  Probiotec, Ltd. | 188 | 289 |
|  Propel Funeral Partners, Ltd. | 5422 | 16008 |
|  PSC Insurance Group, Ltd. | 2149 | 7193 |
|  PWR Holdings, Ltd. | 15416 | 133614 |
|  QANTM Intellectual Property, Ltd. | 416 | 275 |
|  Ramelius Resources, Ltd. | 790130 | 556767 |
|  \*ReadyTech Holdings, Ltd. | 296 | 759 |
|  Reckon, Ltd. | 168 | 71 |
|  \*»Red 5, Ltd. | 115035 | 17023 |
|  \*Red 5, Ltd. | 1463930 | 216628 |
|  \*»Red River Resources, Ltd. | 2236 | 86 |
|  #\*Redbubble, Ltd. | 984 | 308 |
|  Regis Healthcare, Ltd. | 2936 | 3620 |
|  Regis Resources, Ltd. | 178899 | 269772 |
|  #\*Reject Shop, Ltd. (The) | 1559 | 4504 |
|  Reliance Worldwide Corp., Ltd. | 264010 | 652984 |
|  #\*Resolute Mining, Ltd. | 459799 | 89100 |
|  \*»Resolute Mining, Ltd. Entitlement | 4319 | 837 |
|  \*Retail Food Group, Ltd. | 10276 | 760 |
|  Ridley Corp., Ltd. | 65459 | 89253 |
|  \*RPMGlobal Holdings, Ltd. | 1016 | 1188 |
|  Sandfire Resources, Ltd. | 186663 | 822078 |
|  \*»Sandfire Resources, Ltd. Entitlement | 12272 | 54047 |
|  Select Harvests, Ltd. | 11494 | 32397 |
|  #Servcorp, Ltd. | 156 | 341 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  #Service Stream, Ltd. | 62033 | $27101 |
|  \*Seven West Media, Ltd. | 302844 | 96030 |
|  Shaver Shop Group, Ltd. | 476 | 406 |
|  Shine Justice, Ltd. | 380 | 270 |
|  Sigma Healthcare, Ltd. | 377171 | 168767 |
|  \*Silex Systems, Ltd. | 1384 | 4515 |
|  \*Silver Lake Resources, Ltd. | 264678 | 242458 |
|  #\*Silver Mines, Ltd. | 26485 | 3826 |
|  Sims, Ltd. | 39499 | 424732 |
|  SmartGroup Corp., Ltd. | 93862 | 373691 |
|  \*SomnoMed, Ltd. | 44 | 36 |
|  Southern Cross Electrical Engineering, Ltd. | 1028 | 511 |
|  Southern Cross Media Group, Ltd. | 35129 | 28591 |
|  SRG Global, Ltd. | 7373 | 3741 |
|  \*St Barbara, Ltd. | 551792 | 295504 |
|  #\*Star Entertainment Grp, Ltd. (The) | 293798 | 401629 |
|  \*Starpharma Holdings, Ltd. | 15389 | 6127 |
|  \*Strandline Resources, Ltd. | 55404 | 16202 |
|  \*Strike Energy, Ltd. | 56658 | 14173 |
|  Sunland Group, Ltd. | 8162 | 10237 |
|  Super Retail Group, Ltd. | 40348 | 360225 |
|  #\*Superloop, Ltd. | 49533 | 25131 |
|  #Symbio Holdings, Ltd. | 13714 | 18361 |
|  \*Syrah Resources, Ltd. | 270141 | 418782 |
|  Tabcorp Holdings, Ltd. | 736332 | 544801 |
|  Technology One, Ltd. | 17593 | 179508 |
|  \*Temple & Webster Group, Ltd. | 27588 | 111002 |
|  Ten Sixty Four, Ltd. | 1136 | 496 |
|  Terracom, Ltd. | 297442 | 181298 |
|  Tribune Resources, Ltd. | 40 | 107 |
|  \*Tyro Payments, Ltd. | 190489 | 199329 |
|  #United Malt Grp, Ltd. | 147442 | 378179 |
|  WViva Energy Group, Ltd. | 14081 | 28874 |
|  \*Volpara Health Technologies, Ltd. | 6451 | 3659 |
|  \*Walkabout Resources, Ltd. | 1764 | 118 |
|  \*Warrego Energy, Ltd. | 3104 | 755 |
|  #\*Webjet, Ltd. | 124646 | 600771 |
|  \*West African Resources, Ltd. | 440446 | 346053 |
|  \*Westgold Resources, Ltd. | 91125 | 78017 |
|  \*Whispir, Ltd. | 865 | 274 |
|  \*»Wiluna Mining Corp., Ltd. | 736 | 80 |
|  #\*Zip Co., Ltd. | 452003 | 208621 |
|  TOTAL AUSTRALIA |  | 36853027 |
|  AUSTRIA — (1.5%) |  |  |
|  \*Addiko Bank AG | 56 | 730 |
|  Agrana Beteiligungs AG | 347 | 6218 |
|  ANDRITZ AG | 18244 | 1085799 |
|  AT&S Austria Technologie & Systemtechnik AG | 12815 | 437712 |
|  WBAWAG Group AG | 25137 | 1546544 |
|  CA Immobilien Anlagen AG | 8312 | 258179 |
|  \*DO & CO AG | 1564 | 164932 |
|  \*FACC AG | 1012 | 7375 |
|  \*Flughafen Wien AG | 88 | 3254 |
|  \*Kapsch TrafficCom AG | 24 | 332 |
|  Lenzing AG | 2848 | 200740 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRIA – (Continued) |  |  |
|  Mayr Melnhof Karton AG | 2035 | $339914 |
|  Oesterreichische Post AG | 144 | 5114 |
|  Palfinger AG | 3795 | 114579 |
|  POLYTEC Holding AG | 68 | 359 |
|  Porr AG | 9223 | 132420 |
|  Raiffeisen Bank International AG | 37306 | 666895 |
|  Rosenbauer International AG | 16 | 577 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 2539 | 185854 |
|  Semperit AG Holding | 4523 | 110770 |
|  \*»Strabag SE | 2384 | 100459 |
|  Strabag SE | 552 | 23260 |
|  Telekom Austria AG | 36856 | 246969 |
|  UBM Development AG | 16 | 519 |
|  UNIQA Insurance Group AG | 40708 | 340865 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 5528 | 149792 |
|  voestalpine AG | 33514 | 1106493 |
|  Wienerberger AG | 34506 | 1030567 |
|  Zumtobel Group AG | 1635 | 12962 |
|  TOTAL AUSTRIA |  | 8280183 |
|  BELGIUM — (1.4%) |  |  |
|  Ackermans & van Haaren NV | 6032 | 1040960 |
|  \*AGFA-Gevaert NV | 31845 | 99605 |
|  Atenor | 82 | 4471 |
|  Barco NV | 21769 | 549444 |
|  Bekaert SA | 13272 | 557246 |
|  #\*WBiocartis Group NV | 4061 | 3114 |
|  bpost SA | 37384 | 201705 |
|  \*Cie d'Entreprises CFE | 1551 | 15581 |
|  Deceuninck NV | 6344 | 17087 |
|  \*Deme Group NV | 1558 | 200645 |
|  Econocom Group SA | 8414 | 26044 |
|  #Etablissements Franz Colruyt NV | 17582 | 463815 |
|  Euronav NV | 55023 | 866062 |
|  Euronav NV | 2916 | 45825 |
|  EVS Broadcast Equipment SA | 553 | 13393 |
|  Exmar NV | 8923 | 74910 |
|  Fagron | 26015 | 383400 |
|  \*Greenyard NV | 80 | 581 |
|  Immobel SA | 698 | 35743 |
|  Ion Beam Applications | 777 | 13991 |
|  Jensen-Group NV | 70 | 2319 |
|  #\*Kinepolis Group NV | 4608 | 194475 |
|  Lotus Bakeries NV | 92 | 596501 |
|  #\*MDxHealth SA | 368 | 252 |
|  Melexis NV | 5707 | 604312 |
|  #\*Mithra Pharmaceuticals SA | 9806 | 33227 |
|  #\*Ontex Group NV | 22548 | 174601 |
|  \*Orange Belgium SA | 1144 | 20625 |
|  Picanol | 8 | 651 |
|  Proximus SADP | 47009 | 480520 |
|  Recticel SA | 9901 | 184951 |
|  Roularta Media Group NV | 20 | 395 |
|  Shurgard Self Storage SA | 5910 | 284341 |
|  Sipef NV | 24 | 1439 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  BELGIUM – (Continued) |  |  |
|  Telenet Group Holding NV | 19819 | $340085 |
|  TER Beke SA | 4 | 355 |
|  \*Tessenderlo Group SA | 3757 | 132405 |
|  Van de Velde NV | 379 | 12801 |
|  VGP NV | 4626 | 460203 |
|  Viohalco SA | 44 | 215 |
|  TOTAL BELGIUM |  | 8138295 |
|  CANADA — (11.8%) |  |  |
|  \*5N Plus, Inc. | 3946 | 9345 |
|  Absolute Software Corp. | 3302 | 38336 |
|  Acadian Timber Corp. | 52 | 631 |
|  \*AcuityAds Holdings, Inc. | 9642 | 17270 |
|  \*AcuityAds Holdings, Inc. | 1460 | 2613 |
|  \*Advantage Energy, Ltd. | 48883 | 304065 |
|  Aecon Group, Inc. | 25709 | 215984 |
|  Africa Oil Corp. | 149783 | 310937 |
|  Ag Growth International, Inc. | 3285 | 122626 |
|  AGF Management, Ltd., Class B | 6199 | 39349 |
|  #\*Aimia, Inc. | 9017 | 24800 |
|  AirBoss of America Corp. | 1196 | 9761 |
|  Alamos Gold, Inc. | 130583 | 1441636 |
|  Algoma Central Corp. | 88 | 1082 |
|  Altius Minerals Corp. | 12210 | 204606 |
|  Altus Group, Ltd. | 11481 | 489923 |
|  \*Americas Gold & Silver Corp. | 920 | 579 |
|  Amerigo Resources, Ltd. | 648 | 753 |
|  Andlauer Healthcare Group, Inc. | 4057 | 146914 |
|  Andrew Peller, Ltd., Class A | 7172 | 26767 |
|  \*Argonaut Gold, Inc. | 10374 | 5520 |
|  \*Aritzia, Inc. | 26103 | 938796 |
|  Atco, Ltd., Class I | 23008 | 730062 |
|  \*Athabasca Oil Corp. | 204806 | 449718 |
|  \*ATS Corp. | 21193 | 855757 |
|  Aura Minerals, Inc. | 886 | 7623 |
|  #\*Aurora Cannabis, Inc. | 105489 | 109709 |
|  \*AutoCanada, Inc. | 9642 | 193657 |
|  \*Aya Gold & Silver, Inc. | 5868 | 35577 |
|  B2Gold Corp. | 256347 | 1017698 |
|  B2Gold Corp. | 49342 | 194876 |
|  Badger Infrastructure Solutions, Ltd. | 9678 | 229919 |
|  #\*Ballard Power Systems, Inc. | 63059 | 411775 |
|  \*Bausch Health Cos., Inc. | 77518 | 596889 |
|  \*Baytex Energy Corp. | 141624 | 653804 |
|  Birchcliff Energy, Ltd. | 70763 | 452361 |
|  Bird Construction, Inc. | 288 | 1835 |
|  #\*BlackBerry, Ltd. | 138712 | 589526 |
|  BMTC Group, Inc. | 22 | 228 |
|  \*Bombardier, Inc., Class A | 429 | 20824 |
|  \*Bombardier, Inc., Class B | 25357 | 1221340 |
|  \*Bonterra Energy Corp. | 364 | 1814 |
|  Boralex, Inc., Class A | 31315 | 873727 |
|  Boyd Group Services, Inc. | 7445 | 1135316 |
|  \*Bragg Gaming Group, Inc. | 80 | 292 |
|  \*Bragg Gaming Group, Inc. | 300 | 1106 |
|  Brookfield Infrastructure Corp., Class A | 396 | 17511 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  \*Calfrac Well Services, Ltd. | 2706 | $12918 |
|  Calian Group, Ltd. | 2629 | 121466 |
|  \*Calibre Mining Corp. | 1752 | 1418 |
|  Canaccord Genuity Group, Inc. | 17660 | 152334 |
|  Canacol Energy, Ltd. | 1380 | 12204 |
|  #\*Canada Goose Holdings, Inc. | 13484 | 326178 |
|  Canadian Western Bank | 31685 | 667728 |
|  \*Canfor Corp. | 18169 | 343269 |
|  \*Canfor Pulp Products, Inc. | 160 | 488 |
|  #\*Canopy Growth Corp. | 153790 | 465984 |
|  #\*Canopy Growth Corp. | 8768 | 26481 |
|  Capital Power Corp. | 29418 | 985708 |
|  \*Capstone Copper Corp. | 22877 | 111955 |
|  Cardinal Energy, Ltd. | 73454 | 421672 |
|  \*CareRx Corp. | 180 | 349 |
|  Cascades, Inc. | 12418 | 85712 |
|  \*Celestica, Inc. | 30683 | 409004 |
|  Centerra Gold, Inc. | 50593 | 323801 |
|  CES Energy Solutions Corp. | 41562 | 90329 |
|  \*Charlottes Web Holdings, Inc. | 7154 | 3967 |
|  CI Financial Corp. | 53860 | 640580 |
|  #\*Cineplex, Inc. | 27705 | 181468 |
|  Cogeco Communications, Inc. | 4508 | 232267 |
|  Cogeco, Inc. | 785 | 34892 |
|  Colliers International Group, Inc. | 6043 | 648172 |
|  Computer Modelling Group, Ltd. | 428 | 1986 |
|  \*Converge Technology Solutions Corp. | 6371 | 27502 |
|  \*Copper Mountain Mining Corp. | 25999 | 44035 |
|  Corby Spirit and Wine, Ltd. | 100 | 1221 |
|  Corus Entertainment, Inc., Class B | 100066 | 168733 |
|  Crescent Point Energy Corp. | 137819 | 1028130 |
|  \*Crew Energy, Inc. | 58852 | 203326 |
|  #\*Cronos Group, Inc. | 58325 | 146979 |
|  \*Cronos Group, Inc. | 7100 | 17878 |
|  \*Denison Mines Corp. | 4516 | 6464 |
|  \*Denison Mines Corp. | 379324 | 546227 |
|  \*Dentalcorp Holdings, Ltd. | 794 | 5820 |
|  Dexterra Group, Inc. | 1307 | 5848 |
|  \*Dialogue Health Technologies, Inc. | 1381 | 3829 |
|  Doman Building Materials Group, Ltd. | 12054 | 67029 |
|  Dorel Industries, Inc., Class B | 2000 | 8259 |
|  DREAM Unlimited Corp. | 7140 | 149665 |
|  Dundee Precious Metals, Inc. | 64998 | 423302 |
|  Dye & Durham, Ltd. | 17055 | 271990 |
|  Dynacor Group, Inc. | 200 | 430 |
|  E-L Financial Corp., Ltd. | 110 | 76119 |
|  \*Eldorado Gold Corp. | 68619 | 655998 |
|  #\*Endeavour Silver Corp. | 62009 | 215171 |
|  Enerflex, Ltd. | 33346 | 239908 |
|  Enerplus Corp. | 77384 | 1373566 |
|  Enghouse Systems, Ltd. | 14972 | 443544 |
|  \*Ensign Energy Services, Inc. | 2773 | 8063 |
|  \*Enthusiast Gaming Holdings, Inc. | 10208 | 8798 |
|  EQB, Inc. | 8626 | 426274 |
|  #\*Equinox Gold Corp. | 126894 | 577368 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  \*ERO Copper Corp. | 3939 | $64501 |
|  Evertz Technologies, Ltd. | 900 | 8417 |
|  Exchange Income Corp. | 10057 | 417851 |
|  Exco Technologies, Ltd. | 2577 | 14736 |
|  Extendicare, Inc. | 21479 | 108011 |
|  Fiera Capital Corp. | 12616 | 88781 |
|  Finning International, Inc. | 44465 | 1250958 |
|  #First Majestic Silver Corp. | 60225 | 475175 |
|  \*Foraco International SA | 363 | 484 |
|  \*Fortuna Silver Mines, Inc. | 90543 | 348590 |
|  \*Freegold Ventures, Ltd. | 1131 | 373 |
|  \*Frontera Energy Corp. | 18633 | 169524 |
|  \*Galiano Gold, Inc. | 940 | 573 |
|  Gamehost, Inc. | 300 | 1810 |
|  \*GDI Integrated Facility Services, Inc. | 2224 | 77486 |
|  Gear Energy, Ltd. | 5982 | 5156 |
|  Gibson Energy, Inc. | 38362 | 685102 |
|  \*GoGold Resources, Inc. | 36131 | 60383 |
|  \*GoldMoney, Inc. | 308 | 415 |
|  #\*Gran Tierra Energy, Inc. | 9110 | 8835 |
|  \*Gran Tierra Energy, Inc. | 84867 | 82046 |
|  \*Greenlane Renewables, Inc. | 3697 | 1441 |
|  \*Haivision Systems, Inc. | 104 | 286 |
|  Hammond Power Solutions, Inc. | 44 | 808 |
|  Headwater Exploration, Inc. | 87409 | 425794 |
|  \*Heroux-Devtek, Inc. | 156 | 1743 |
|  \*Hexo Corp. | 137 | 289 |
|  High Liner Foods, Inc. | 2213 | 23965 |
|  HLS Therapeutics, Inc. | 2348 | 16453 |
|  Home Capital Group, Inc. | 11574 | 367946 |
|  Hudbay Minerals, Inc. | 118702 | 688472 |
|  \*IAMGOLD Corp. | 179872 | 505440 |
|  \*Imperial Metals Corp. | 344 | 570 |
|  Information Services Corp. | 818 | 13965 |
|  Innergex Renewable Energy, Inc. | 35712 | 423400 |
|  \*Interfor Corp. | 7731 | 154174 |
|  WJamieson Wellness, Inc. | 12175 | 338238 |
|  #\*Journey Energy, Inc. | 906 | 3456 |
|  \*K92 Mining, Inc. | 46970 | 271045 |
|  \*Karora Resources, Inc. | 73597 | 289567 |
|  K-Bro Linen, Inc. | 269 | 5844 |
|  \*Kelt Exploration, Ltd. | 59712 | 204507 |
|  Kinross Gold Corp. | 29004 | 134578 |
|  KP Tissue, Inc. | 2311 | 17648 |
|  \*Largo, Inc. | 1721 | 10808 |
|  Lassonde Industries, Inc., Class A | 1100 | 96328 |
|  Laurentian Bank of Canada | 23019 | 617072 |
|  Leon's Furniture, Ltd. | 1116 | 15724 |
|  #\*Lightspeed Commerce, Inc. | 46479 | 841270 |
|  Linamar Corp. | 13307 | 677641 |
|  Logistec Corp., Class B | 16 | 514 |
|  #\*Lucara Diamond Corp. | 1932 | 912 |
|  Lundin Gold, Inc. | 21887 | 252602 |
|  Lundin Mining Corp. | 82621 | 623520 |
|  #\*MAG Silver Corp. | 1795 | 24609 |
|  Magellan Aerospace Corp. | 84 | 579 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  \*Mainstreet Equity Corp. | 441 | $43639 |
|  \*Major Drilling Group International, Inc. | 12850 | 106221 |
|  \*Mandalay Resources Corp. | 368 | 673 |
|  Maple Leaf Foods, Inc. | 27371 | 518764 |
|  Martinrea International, Inc. | 28284 | 272803 |
|  \*MDF Commerce, Inc. | 192 | 603 |
|  Medical Facilities Corp. | 7429 | 44484 |
|  \*MEG Energy Corp. | 92263 | 1520488 |
|  Melcor Developments, Ltd. | 585 | 5090 |
|  Methanex Corp. | 18685 | 884361 |
|  Morguard Corp. | 1510 | 132764 |
|  \*Mountain Province Diamonds, Inc. | 784 | 358 |
|  MTY Food Group, Inc. | 5838 | 301143 |
|  Mullen Group, Ltd. | 46493 | 490592 |
|  Neo Performance Materials, Inc. | 96 | 827 |
|  \*New Gold, Inc. | 188360 | 222265 |
|  #NFI Group, Inc. | 36870 | 298696 |
|  North American Construction Group, Ltd. | 152 | 2253 |
|  North West Co., Inc. (The) | 17882 | 485662 |
|  \*Nuvei Corp. | 11687 | 412902 |
|  \*NuVista Energy, Ltd. | 45360 | 379034 |
|  \*Obsidian Energy, Ltd. | 28026 | 185532 |
|  \*OceanaGold Corp. | 245310 | 529466 |
|  \*Optiva, Inc. | 37 | 502 |
|  \*Organigram Holdings, Inc. | 13938 | 12743 |
|  #\*Organigram Holdings, Inc. | 1400 | 1273 |
|  Osisko Gold Royalties, Ltd. | 51279 | 686113 |
|  #Pan American Silver Corp. | 59094 | 1077284 |
|  Paramount Resources, Ltd., Class A | 22905 | 528016 |
|  Parex Resources, Inc. | 39994 | 678880 |
|  Park Lawn Corp. | 14015 | 283167 |
|  Parkland Corp. | 49629 | 1162665 |
|  Pason Systems, Inc. | 33614 | 397519 |
|  \*Petrus Resources, Ltd. | 2001 | 3239 |
|  Peyto Exploration & Development Corp. | 43054 | 391385 |
|  PHX Energy Services Corp. | 1610 | 9616 |
|  \*Pieridae Energy, Ltd. | 842 | 599 |
|  #Pine Cliff Energy, Ltd. | 78333 | 76904 |
|  \*Pipestone Energy Corp. | 5446 | 12081 |
|  Pizza Pizza Royalty Corp. | 4277 | 45259 |
|  Polaris Renewable Energy, Inc. | 4904 | 52996 |
|  Pollard Banknote, Ltd. | 727 | 10232 |
|  \*Precision Drilling Corp. | 7952 | 633536 |
|  Premium Brands Holdings Corp. | 14283 | 995908 |
|  Primo Water Corp. | 38824 | 607596 |
|  \*Profound Medical Corp. | 1471 | 18157 |
|  #\*Profound Medical Corp. | 2895 | 35753 |
|  Pulse Seismic, Inc. | 276 | 385 |
|  Quarterhill, Inc. | 2245 | 3197 |
|  #\*Real Matters, Inc. | 28098 | 111604 |
|  \*RF Capital Group, Inc. | 45 | 460 |
|  Richelieu Hardware, Ltd. | 13561 | 402150 |
|  Rogers Sugar, Inc. | 10908 | 46760 |
|  \*Roots Corp. | 120 | 256 |
|  Russel Metals, Inc. | 29015 | 704745 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Sandstorm Gold, Ltd. | 57768 | $334477 |
|  \*Sangoma Technologies Corp. | 1130 | 5132 |
|  Savaria Corp. | 16572 | 184927 |
|  Secure Energy Services, Inc. | 77542 | 470709 |
|  \*Shawcor, Ltd. | 17497 | 186201 |
|  Sienna Senior Living, Inc. | 31997 | 292549 |
|  WSleep Country Canada Holdings, Inc. | 13817 | 268087 |
|  SNC-Lavalin Group, Inc. | 56288 | 1204348 |
|  Softchoice Corp. | 2782 | 38321 |
|  WSpin Master Corp. | 9558 | 250420 |
|  Sprott, Inc. | 707 | 27886 |
|  #Sprott, Inc. | 6945 | 274119 |
|  #SSR Mining, Inc. | 60452 | 1024057 |
|  SSR Mining, Inc. | 2700 | 45487 |
|  Stantec, Inc. | 1607 | 83821 |
|  Stelco Holdings, Inc. | 10915 | 423479 |
|  Stella-Jones, Inc. | 16007 | 580851 |
|  \*WSTEP Energy Services, Ltd. | 140 | 552 |
|  \*Steppe Gold, Ltd. | 52 | 44 |
|  #\*SunOpta, Inc. | 19403 | 158522 |
|  Superior Plus Corp. | 63196 | 509603 |
|  Supremex, Inc. | 271 | 1499 |
|  Surge Energy, Inc. | 29409 | 215110 |
|  Sylogist, Ltd. | 160 | 739 |
|  \*Taiga Building Products, Ltd. | 188 | 435 |
|  Tamarack Valley Energy, Ltd. | 123010 | 444342 |
|  \*Taseko Mines, Ltd. | 33187 | 58741 |
|  TELUS Corp. | 2130 | 45766 |
|  \*TeraGo, Inc. | 376 | 1074 |
|  TerraVest Industries, Inc. | 32 | 652 |
|  Tidewater Midstream and Infrastructure, Ltd. | 1356 | 1087 |
|  \*Torex Gold Resources, Inc. | 33658 | 461352 |
|  Total Energy Services, Inc. | 216 | 1501 |
|  \*Touchstone Exploration, Inc. | 4232 | 3774 |
|  TransAlta Corp. | 73174 | 711983 |
|  TransAlta Renewables, Inc. | 31969 | 293252 |
|  Transcontinental, Inc., Class A | 22447 | 250149 |
|  \*Trevali Mining Corp. | 404 | 46 |
|  \*Trican Well Service, Ltd. | 93632 | 241387 |
|  Tricon Residential, Inc. | 11184 | 96808 |
|  Tricon Residential, Inc. | 66747 | 578696 |
|  \*Trilogy Metals, Inc. | 512 | 330 |
|  \*Trisura Group, Ltd. | 16150 | 507248 |
|  \*Uni-Select, Inc. | 17900 | 532298 |
|  Vecima Networks, Inc. | 791 | 11957 |
|  Vermilion Energy, Inc. | 48092 | 737731 |
|  VersaBank | 64 | 499 |
|  \*Victoria Gold Corp. | 8716 | 68521 |
|  \*Viemed Healthcare, Inc. | 2392 | 20308 |
|  \*Vitalhub Corp. | 3136 | 6863 |
|  Wajax Corp. | 120 | 2068 |
|  \*Wall Financial Corp. | 10 | 114 |
|  Waterloo Brewing, Ltd. | 723 | 2146 |
|  \*Well Health Technologies Corp. | 18610 | 49930 |
|  \*Wesdome Gold Mines, Ltd. | 64605 | 298732 |
|  Western Forest Products, Inc. | 20359 | 21666 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  #\*Westport Fuel Systems, Inc. | 744 | $759 |
|  Westshore Terminals Investment Corp. | 14206 | 260943 |
|  Whitecap Resources, Inc. | 39493 | 328233 |
|  \*WildBrain, Ltd. | 9245 | 19746 |
|  Winpak, Ltd. | 8093 | 252067 |
|  \*Xtract One Technologies, Inc. | 4734 | 2093 |
|  Yamana Gold, Inc. | 4928 | 29716 |
|  \*Yangarra Resources, Ltd. | 384 | 699 |
|  Yellow Pages, Ltd. | 989 | 10784 |
|  TOTAL CANADA |  | 67296494 |
|  CHINA — (0.0%) |  |  |
|  \*Austasia Group, Ltd. | 46260 | 33639 |
|  TOTAL CHINA |  | 33639 |
|  DENMARK — (2.6%) |  |  |
|  \*ALK-Abello A/S | 27755 | 412488 |
|  Alm Brand A/S | 218839 | 404465 |
|  #\*Ambu A/S, Class B | 49260 | 675996 |
|  \*Bang & Olufsen A/S | 16553 | 28443 |
|  BankNordik P/F | 16 | 364 |
|  #\*Bavarian Nordic A/S | 27187 | 864056 |
|  #\*Bioporto A/S | 18514 | 6973 |
|  \*Brodrene Hartmann A/S | 141 | 6073 |
|  cBrain A/S | 2199 | 49310 |
|  \*Chemometec A/S | 3964 | 344907 |
|  Columbus A/S | 3040 | 2818 |
|  D/S Norden A/S | 5894 | 316134 |
|  Dfds A/S | 10221 | 382889 |
|  #FLSmidth & Co. A/S | 26242 | 1119436 |
|  GN Store Nord A/S | 23912 | 585774 |
|  GronlandsBANKEN A/S | 4 | 356 |
|  \*H Lundbeck A/S | 38859 | 143867 |
|  \*H Lundbeck A/S, Class A | 3039 | 10453 |
|  \*H+H International A/S, Class B | 4050 | 62082 |
|  \*ISS A/S | 41077 | 893526 |
|  Jeudan A/S | 1036 | 39626 |
|  \*Jyske Bank A/S, Registered | 13639 | 977457 |
|  Matas A/S | 8984 | 97515 |
|  #\*MT Hoejgaard Holding A/S | 31 | 663 |
|  \*WNetcompany Group A/S | 13099 | 517474 |
|  \*Nilfisk Holding A/S | 407 | 8069 |
|  \*NKT A/S | 13900 | 862434 |
|  \*WNNIT A/S | 2357 | 23261 |
|  #North Media A/S | 1331 | 12747 |
|  \*NTG Nordic Transport Group A/S | 2196 | 89125 |
|  Per Aarsleff Holding A/S | 4157 | 172354 |
|  Ringkjoebing Landbobank A/S | 7112 | 1031011 |
|  ROCKWOOL A/S, Class A | 20 | 5705 |
|  ROCKWOOL A/S, Class B | 1280 | 364390 |
|  Royal Unibrew A/S | 13205 | 922835 |
|  #\*RTX A/S | 98 | 2017 |
|  WScandinavian Tobacco Group A/S | 17022 | 294725 |
|  Schouw & Co. A/S | 2727 | 210602 |
|  SimCorp A/S | 9911 | 690173 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  DENMARK – (Continued) |  |  |
|  Solar A/S, B Shares | 245 | $22569 |
|  SP Group A/S | 1395 | 50812 |
|  Spar Nord Bank A/S | 21978 | 349091 |
|  Sparekassen Sjaelland-Fyn A/S | 912 | 25164 |
|  Sydbank A/S | 17973 | 816024 |
|  TCM Group A/S | 789 | 8409 |
|  \*Tivoli A/S | 26 | 2923 |
|  Topdanmark A/S | 11486 | 618418 |
|  TORM PLC, Class A | 10030 | 253466 |
|  \*Vestjysk Bank A/S | 3346 | 1617 |
|  \*Zealand Pharma A/S | 7972 | 247663 |
|  TOTAL DENMARK |  | 15028749 |
|  FINLAND — (1.9%) |  |  |
|  \*Afarak Group SE | 8843 | 4331 |
|  Aktia Bank OYJ | 12798 | 151224 |
|  Alandsbanken Abp, Class B | 195 | 7709 |
|  Alma Media OYJ | 191 | 1991 |
|  Aspo OYJ | 646 | 5844 |
|  Atria OYJ | 58 | 630 |
|  Bittium OYJ | 4530 | 20270 |
|  Cargotec OYJ, Class B | 8458 | 428609 |
|  Caverion OYJ | 1112 | 10241 |
|  Citycon OYJ | 20687 | 155584 |
|  Digia OYJ | 56 | 385 |
|  WEnento Group OYJ | 1503 | 35095 |
|  Enersense International OYJ | 4 | 28 |
|  eQ OYJ | 828 | 21087 |
|  #\*Evli OYJ, Class B | 16 | 315 |
|  Fellow Bank PLC | 16 | 6 |
|  \*Finnair OYJ | 110738 | 62298 |
|  Fiskars OYJ Abp | 6992 | 129700 |
|  \*F-Secure OYJ | 11281 | 35836 |
|  Gofore OYJ | 217 | 6021 |
|  #Harvia OYJ | 6662 | 144705 |
|  #HKScan OYJ, A Shares | 1545 | 1585 |
|  Huhtamaki OYJ | 23825 | 888033 |
|  \*Incap OYJ | 2190 | 44667 |
|  #Kamux Corp. | 12960 | 63479 |
|  Kemira OYJ | 20305 | 328578 |
|  Kojamo OYJ | 28866 | 442033 |
|  Konecranes OYJ | 15266 | 494238 |
|  #Lassila & Tikanoja OYJ | 5787 | 72528 |
|  Marimekko OYJ | 724 | 7234 |
|  #Metsa Board OYJ | 28 | 310 |
|  Metsa Board OYJ | 35805 | 318670 |
|  Musti Group OYJ | 867 | 14633 |
|  \*Noho Partners OYJ | 54 | 440 |
|  Nokian Renkaat OYJ | 65057 | 775792 |
|  Olvi OYJ, A Shares | 2694 | 94650 |
|  Oma Saastopankki OYJ | 3426 | 69728 |
|  \*Optomed OYJ | 36 | 174 |
|  Oriola OYJ, Class A | 188 | 376 |
|  Oriola OYJ, Class B | 15324 | 28725 |
|  Orion OYJ, Class A | 572 | 30626 |
|  Orion OYJ, Class B | 6388 | 341264 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FINLAND – (Continued) |  |  |
|  Outokumpu OYJ | 95815 | $545897 |
|  Pihlajalinna OYJ | 486 | 4624 |
|  #Ponsse OYJ | 172 | 4904 |
|  #\*QT Group OYJ | 9809 | 571429 |
|  Raisio OYJ, Class V | 42842 | 113297 |
|  Rapala VMC OYJ | 72 | 378 |
|  Revenio Group OYJ | 5494 | 223992 |
|  WRovio Entertainment OYJ | 15669 | 125247 |
|  Sanoma OYJ | 14020 | 148762 |
|  Scanfil OYJ | 865 | 6802 |
|  Siili Solutions OYJ | 20 | 354 |
|  \*SRV Group OYJ | 36 | 166 |
|  \*Stockmann OYJ Abp, Class B | 8434 | 18823 |
|  #Suominen OYJ | 124 | 448 |
|  Taaleri OYJ | 710 | 9716 |
|  #Talenom OYJ | 1652 | 16309 |
|  #\*Tecnotree OYJ | 45150 | 28293 |
|  WTerveystalo OYJ | 24155 | 187832 |
|  TietoEVRY OYJ | 20854 | 632797 |
|  Tokmanni Group Corp. | 26771 | 343952 |
|  Uponor OYJ | 24093 | 427817 |
|  Vaisala OYJ, A Shares | 1527 | 65424 |
|  #Valmet OYJ | 39498 | 1234138 |
|  Verkkokauppa.com OYJ | 116 | 355 |
|  Wartsila OYJ Abp | 106650 | 1010011 |
|  \*WithSecure OYJ | 26269 | 40284 |
|  YIT OYJ | 2163 | 6314 |
|  TOTAL FINLAND |  | 11008037 |
|  FRANCE — (4.8%) |  |  |
|  ABC arbitrage | 7952 | 55963 |
|  \*Air France-KLM | 153621 | 258268 |
|  AKWEL | 564 | 9653 |
|  WALD SA | 29669 | 371841 |
|  Alten SA | 7306 | 1116407 |
|  Assystem SA | 46 | 2163 |
|  #\*Atos SE | 63308 | 829191 |
|  Aubay | 1935 | 99506 |
|  Axway Software SA | 44 | 1056 |
|  \*Bastide le Confort Medical | 131 | 4624 |
|  Beneteau SA | 6896 | 112491 |
|  Bigben Interactive | 706 | 4853 |
|  Boiron SA | 275 | 12529 |
|  Bonduelle SCA | 1953 | 26174 |
|  Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | 4 | 234 |
|  #\*Casino Guichard Perrachon SA | 15950 | 195397 |
|  Catana Group | 5523 | 39708 |
|  CBo Territoria | 132 | 530 |
|  Cegedim SA | 304 | 5943 |
|  \*CGG SA | 302458 | 254378 |
|  Chargeurs SA | 5265 | 87658 |
|  \*Cie des Alpes | 7503 | 118318 |
|  Cie Plastic Omnium SA | 13600 | 236915 |
|  #\*Claranova SE | 15860 | 44784 |
|  Coface SA | 24669 | 343470 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  #\*DBV Technologies SA | 27875 | $79680 |
|  Derichebourg SA | 62596 | 426928 |
|  \*Ekinops SAS | 2172 | 20239 |
|  #\*WElior Group SA | 49465 | 170189 |
|  Elis SA | 54785 | 957936 |
|  Equasens | 961 | 77337 |
|  Eramet SA | 2606 | 258967 |
|  #\*Esso SA Francaise | 26 | 1412 |
|  Etablissements Maurel et Prom SA | 11119 | 44560 |
|  Eurazeo SE | 11458 | 799523 |
|  #Eutelsat Communications SA | 58962 | 449530 |
|  \*Exail Technologies SA | 242 | 5256 |
|  Exel Industries, Class A | 4 | 268 |
|  \*Faurecia SE | 45080 | 888117 |
|  \*Fermentalg | 1098 | 1807 |
|  Fnac Darty SA | 7748 | 286605 |
|  Gaztransport Et Technigaz SA | 6759 | 745070 |
|  \*Genfit | 6972 | 29530 |
|  \*GL Events | 1102 | 25732 |
|  Groupe Crit | 12 | 889 |
|  Groupe SFPI | 322 | 841 |
|  Guerbet | 271 | 5398 |
|  #Guillemot Corp. | 1533 | 17482 |
|  Haulotte Group SA | 146 | 528 |
|  HEXAOM | 24 | 515 |
|  \*ID Logistics Group | 675 | 209295 |
|  Imerys SA | 8561 | 353497 |
|  Infotel SA | 242 | 14718 |
|  #\*Innate Pharma SA | 34565 | 120126 |
|  Interparfums SA | 2264 | 147775 |
|  IPSOS | 11673 | 754307 |
|  Jacquet Metals SACA | 1565 | 29914 |
|  \*JCDecaux SA | 9824 | 221709 |
|  Kaufman & Broad SA | 4647 | 145602 |
|  Korian SA | 31209 | 325217 |
|  Laurent-Perrier | 18 | 2405 |
|  Lectra | 4282 | 177880 |
|  Linedata Services | 4 | 210 |
|  LISI | 1442 | 31948 |
|  #LNA Sante SA | 1035 | 35295 |
|  \*Lumibird | 784 | 15497 |
|  WMaisons du Monde SA | 4083 | 49975 |
|  Manitou BF SA | 715 | 20966 |
|  Manutan International | 4 | 450 |
|  #\*McPhy Energy SA | 13985 | 211954 |
|  Mersen SA | 5970 | 263563 |
|  Metropole Television SA | 17015 | 270349 |
|  #\*Nacon SA | 382 | 979 |
|  WNeoen SA | 6272 | 233845 |
|  Neurones | 224 | 9561 |
|  Nexans SA | 6126 | 646019 |
|  Nexity SA | 11544 | 347785 |
|  \*Nicox | 1223 | 1339 |
|  NRJ Group | 348 | 2457 |
|  Oeneo SA | 230 | 3534 |
|  \*OL Groupe SA | 44 | 142 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  #\*Orpea SA | 5754 | $— |
|  #\*Ose Immuno | 64 | 429 |
|  \*Pierre Et Vacances SA | 2607 | 4524 |
|  \*Prodways Group SA | 346 | 1170 |
|  Quadient SA | 4591 | 80624 |
|  Rexel SA | 55644 | 1224353 |
|  Rothschild & Co. | 7308 | 307949 |
|  Rubis SCA | 25290 | 705056 |
|  Savencia SA | 382 | 25141 |
|  SCOR SE | 42600 | 1047454 |
|  SEB SA | 6043 | 629062 |
|  Seche Environnement SA | 717 | 78025 |
|  SES SA | 99354 | 768486 |
|  \*WSMCP SA | 4891 | 38644 |
|  Societe BIC SA | 6551 | 474550 |
|  Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 19 | 1795 |
|  Societe LDC SA | 20 | 2378 |
|  Societe pour l'Informatique Industrielle | 720 | 37495 |
|  \*SOITEC | 5608 | 843846 |
|  \*Solocal Group | 28904 | 21723 |
|  Sopra Steria Group SACA | 4083 | 675792 |
|  SPIE SA | 39094 | 1063147 |
|  #\*WSRP Groupe SA | 858 | 1537 |
|  Stef SA | 225 | 23654 |
|  Sword Group | 426 | 20727 |
|  Synergie SE | 36 | 1306 |
|  #\*Technicolor Creative Studios SA | 19469 | 4812 |
|  Technip Energies NV | 34821 | 673336 |
|  Television Francaise 1 | 10803 | 86234 |
|  TFF Group | 726 | 31539 |
|  Thermador Groupe | 517 | 51881 |
|  Totalenergies EP Gabon | 41 | 7013 |
|  Trigano SA | 2949 | 409312 |
|  \*Ubisoft Entertainment SA | 24259 | 498738 |
|  Union Financiere de France BQE SA | 50 | 1146 |
|  Valeo SA | 55550 | 1205694 |
|  \*Vallourec SA | 28577 | 414796 |
|  #Vantiva SA | 26105 | 7525 |
|  WVerallia SA | 18928 | 696461 |
|  \*Verimatrix SA | 260 | 260 |
|  Vetoquinol SA | 642 | 59475 |
|  Vicat SA | 4100 | 114214 |
|  VIEL & Cie SA | 64 | 452 |
|  Vilmorin & Cie SA | 888 | 44604 |
|  Virbac SA | 1247 | 377173 |
|  #\*Voltalia SA | 4638 | 87545 |
|  Vranken-Pommery Monopole SA | 12 | 218 |
|  Wavestone | 4174 | 218499 |
|  \*WX-Fab Silicon Foundries SE | 19220 | 167199 |
|  \*Xilam Animation SA | 97 | 3687 |
|  TOTAL FRANCE |  | 27415386 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY — (6.4%) |  |  |
|  1&1 AG | 7759 | $108029 |
|  3U Holding AG | 2144 | 9314 |
|  7C Solarparken AG | 14017 | 66601 |
|  Adesso SE | 520 | 81888 |
|  \*WADLER Group SA | 1267 | 1920 |
|  \*ADVA Optical Networking SE | 427 | 10434 |
|  AIXTRON SE | 5661 | 167475 |
|  All for One Group SE | 29 | 1380 |
|  Allgeier SE | 564 | 18039 |
|  AlzChem Group AG | 167 | 3482 |
|  Amadeus Fire AG | 1043 | 144765 |
|  Atoss Software AG | 116 | 20459 |
|  WAumann AG | 60 | 895 |
|  Aurubis AG | 3434 | 360567 |
|  #\*WAuto1 Group SE | 32343 | 259933 |
|  Basler AG | 216 | 7964 |
|  \*Bauer AG | 56 | 404 |
|  BayWa AG | 2121 | 96402 |
|  BayWa AG | 4 | 242 |
|  #Bechtle AG | 21827 | 914308 |
|  WBefesa SA | 18769 | 1072200 |
|  Bertrandt AG | 774 | 37827 |
|  \*Bijou Brigitte AG | 429 | 20407 |
|  Bilfinger SE | 21889 | 750260 |
|  \*Borussia Dortmund GmbH & Co. KGaA | 20333 | 90362 |
|  CANCOM SE | 20160 | 690997 |
|  #CECONOMY AG | 63737 | 155056 |
|  CENIT AG | 16 | 213 |
|  Cewe Stiftung & Co. KGaA | 502 | 49613 |
|  CompuGroup Medical SE & Co. KGaA | 11412 | 531949 |
|  CropEnergies AG | 6735 | 87335 |
|  \*CTS Eventim AG & Co. KGaA | 13400 | 935760 |
|  Dermapharm Holding SE | 5414 | 223788 |
|  Deutz AG | 7363 | 40063 |
|  \*Dfv Deutsche Familienversicherung AG | 21 | 214 |
|  DIC Asset AG | 6449 | 61775 |
|  Dr Hoenle AG | 28 | 616 |
|  Draegerwerk AG & Co. KGaA | 16 | 645 |
|  Draegerwerk AG & Co. KGaA, Preference | 1287 | 57447 |
|  Duerr AG | 20720 | 785802 |
|  WDWS Group GmbH & Co. KGaA | 369 | 13201 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 4239 | 245150 |
|  EDAG Engineering Group AG | 90 | 997 |
|  Elmos Semiconductor SE | 1498 | 101356 |
|  ElringKlinger AG | 2975 | 25767 |
|  Encavis AG | 33816 | 650230 |
|  Energiekontor AG | 2084 | 177671 |
|  \*Evotec SE | 16667 | 325640 |
|  Fabasoft AG | 24 | 546 |
|  Fielmann AG | 5952 | 223530 |
|  #\*flatexDEGIRO AG | 29112 | 246170 |
|  FORTEC Elektronik AG | 12 | 336 |
|  Fraport AG Frankfurt Airport Services Worldwide | 11039 | 624141 |
|  Freenet AG | 13589 | 329110 |
|  FUCHS PETROLUB SE | 7446 | 245836 |
|  FUCHS PETROLUB SE, Preference | 22828 | 906902 |
|  \*Gateway Real Estate AG | 112 | 414 |
|  Gerresheimer AG | 10739 | 789589 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  GESCO SE NA O.N | 485 | $12958 |
|  GFT Technologies SE | 3729 | 154908 |
|  \*GK Software SE | 14 | 2193 |
|  \*Global Fashion Group SA | 10409 | 13204 |
|  \*Grammer AG | 12 | 163 |
|  Grand City Properties SA | 26639 | 282658 |
|  \*H&R GmbH & Co. KGaA | 1924 | 12579 |
|  Hamburger Hafen und Logistik AG | 4648 | 65421 |
|  Hawesko Holding AG | 104 | 4687 |
|  #\*Heidelberger Druckmaschinen AG | 22796 | 46569 |
|  #\*HelloFresh SE | 41059 | 989051 |
|  Hensoldt AG | 11098 | 320609 |
|  \*Highlight Communications AG | 18 | 73 |
|  HOCHTIEF AG | 6636 | 418583 |
|  Hornbach Holding AG & Co. KGaA | 4446 | 392562 |
|  HUGO BOSS AG | 18159 | 1227074 |
|  \*Hypoport SE | 971 | 131503 |
|  Indus Holding AG | 96 | 2528 |
|  WInstone Real Estate Group SE | 11792 | 119742 |
|  IVU Traffic Technologies AG | 1148 | 21794 |
|  Jenoptik AG | 18391 | 568046 |
|  WJOST Werke AG | 1969 | 113764 |
|  Jungheinrich AG, Preference | 19414 | 766633 |
|  K+S AG, Registered | 22379 | 533730 |
|  KION Group AG | 18596 | 744632 |
|  Kloeckner & Co. SE | 8488 | 89234 |
|  Knaus Tabbert AG | 873 | 37451 |
|  \*Koenig & Bauer AG | 692 | 13528 |
|  Kontron AG | 22128 | 448198 |
|  KPS AG | 170 | 733 |
|  Krones AG | 4047 | 470290 |
|  KWS Saat SE & Co. KGaA | 1777 | 120040 |
|  LANXESS AG | 9016 | 446702 |
|  LEG Immobilien SE | 14969 | 1163679 |
|  Leifheit AG | 126 | 2381 |
|  \*Leoni AG | 1760 | 11354 |
|  \*LPKF Laser & Electronics SE | 2580 | 33232 |
|  \*Manz AG | 468 | 12198 |
|  \*Medigene AG | 406 | 913 |
|  \*Medios AG | 1382 | 26986 |
|  \*METRO AG | 30697 | 300713 |
|  MLP SE | 9324 | 51644 |
|  Mutares SE & Co. KGaA | 3610 | 79981 |
|  #\*Nagarro SE | 6280 | 855275 |
|  Nemetschek SE | 7764 | 412075 |
|  New Work SE | 838 | 152898 |
|  Nexus AG | 2502 | 139940 |
|  \*Nordex SE | 41622 | 627876 |
|  Norma Group SE | 7835 | 167886 |
|  OHB SE | 32 | 1133 |
|  PATRIZIA SE | 6033 | 74432 |
|  Pfeiffer Vacuum Technology AG | 935 | 170190 |
|  ProSiebenSat.1 Media SE | 58408 | 597547 |
|  PSI Software AG | 535 | 14410 |
|  \*PVA TePla AG | 5748 | 136214 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  \*q.beyond AG | 5492 | $6752 |
|  Rational AG | 38 | 24844 |
|  RTL Group SA | 3315 | 160355 |
|  SAF-Holland SE | 248 | 2788 |
|  #Salzgitter AG | 18183 | 737376 |
|  Schloss Wachenheim AG | 12 | 202 |
|  WScout24 SE | 10582 | 613473 |
|  Secunet Security Networks AG | 32 | 7542 |
|  #\*SGL Carbon SE | 18887 | 162662 |
|  \*WShop Apotheke Europe NV | 3381 | 242347 |
|  Siltronic AG | 5040 | 417094 |
|  Sixt SE | 4491 | 555540 |
|  Sixt SE, Preference | 4022 | 304892 |
|  #\*SNP Schneider-Neureither & Partner SE | 28 | 853 |
|  Software AG | 13767 | 382163 |
|  Stabilus SE | 12040 | 826404 |
|  Stemmer Imaging AG | 16 | 617 |
|  STO SE & Co. KGaA, Preference | 343 | 57442 |
|  STRATEC SE | 622 | 56474 |
|  #Stroeer SE & Co. KGaA | 9357 | 511664 |
|  Suedzucker AG | 21265 | 344113 |
|  SUESS MicroTec SE | 430 | 8527 |
|  Surteco Group SE | 4 | 91 |
|  Synlab AG | 2366 | 25876 |
|  TAG Immobilien AG | 66992 | 571502 |
|  Takkt AG | 4273 | 65898 |
|  \*WTeamViewer AG | 50251 | 702926 |
|  Technotrans SE | 30 | 842 |
|  \*thyssenkrupp AG | 137878 | 1075448 |
|  Traffic Systems SE | 95 | 3008 |
|  United Internet AG | 28755 | 664872 |
|  USU Software AG | 24 | 521 |
|  \*va-Q-tec AG | 68 | 1832 |
|  #Varta AG | 10734 | 324315 |
|  VERBIO Vereinigte BioEnergie AG | 7013 | 440993 |
|  \*Vitesco Technologies Group AG | 7450 | 513782 |
|  Vossloh AG | 688 | 30187 |
|  Wacker Neuson SE | 5141 | 101282 |
|  Washtec AG | 530 | 19858 |
|  \*Westwing Group SE | 496 | 5346 |
|  Wuestenrot & Wuerttembergische AG | 5508 | 100377 |
|  Zeal Network SE | 1455 | 47722 |
|  TOTAL GERMANY |  | 36499015 |
|  HONG KONG — (2.4%) |  |  |
|  \*Aidigong Maternal & Child Health, Ltd. | 1624000 | 126381 |
|  Analogue Holdings, Ltd. | 2000 | 309 |
|  \*Apollo Future Mobility Group, Ltd. | 1044000 | 27170 |
|  ASMPT, Ltd. | 92000 | 757615 |
|  Bank of East Asia, Ltd. (The) | 330626 | 424326 |
|  BOCOM International Holdings Co., Ltd. | 15000 | 1225 |
|  Bright Smart Securities & Commodities Group, Ltd. | 14000 | 2482 |
|  Cafe de Coral Holdings, Ltd. | 74000 | 129335 |
|  \*Central Holding Group Co., Ltd. | 41000 | 89966 |
|  \*China Energy Development Holdings, Ltd. | 524000 | 8623 |
|  Chow Sang Sang Holdings International, Ltd. | 18000 | 27418 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  HONG KONG – (Continued) |  |  |
|  CITIC Telecom International Holdings, Ltd. | 394000 | $140238 |
|  #CK Life Sciences Int'l Holdings, Inc. | 1086000 | 112222 |
|  \*C-Mer Eye Care Holdings, Ltd. | 160000 | 100018 |
|  \*Cowell e Holdings, Inc. | 174000 | 340961 |
|  WCrystal International Group, Ltd. | 3000 | 953 |
|  Dah Sing Banking Group, Ltd. | 56000 | 45223 |
|  Dah Sing Financial Holdings, Ltd. | 5600 | 14824 |
|  \*Digital Domain Holdings, Ltd. | 10000 | 332 |
|  EC Healthcare | 192000 | 230002 |
|  Emperor Watch & Jewellery, Ltd. | 10000 | 239 |
|  \*Esprit Holdings, Ltd. | 1697500 | 179743 |
|  Fairwood Holdings, Ltd. | 500 | 837 |
|  Far East Consortium International, Ltd. | 212400 | 55549 |
|  First Pacific Co., Ltd. | 826000 | 287678 |
|  \*WFIT Hon Teng, Ltd. | 646000 | 185430 |
|  \*WFosun Tourism Group | 56200 | 80731 |
|  \*WFrontage Holdings Corp. | 346000 | 122711 |
|  \*Frontier Services Group, Ltd. | 4000 | 168 |
|  FSE Lifestyle Services, Ltd. | 1000 | 709 |
|  Giordano International, Ltd. | 192000 | 50458 |
|  Great Eagle Holdings, Ltd. | 1031 | 2475 |
|  \*Greentech Technology International, Ltd. | 168000 | 12002 |
|  Guotai Junan International Holdings, Ltd. | 1060000 | 105479 |
|  #\*Haitong International Securities Group, Ltd. | 2000600 | 229703 |
|  Hang Lung Group, Ltd. | 96000 | 177094 |
|  HKBN, Ltd. | 533500 | 375017 |
|  HKR International, Ltd. | 800 | 263 |
|  Hong Kong Technology Venture Co., Ltd. | 253000 | 180748 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 34500 | 36707 |
|  WHonma Golf, Ltd. | 500 | 246 |
|  \*Huobi Technology Holdings, Ltd. | 3000 | 1041 |
|  \*Hypebeast, Ltd. | 2500 | 116 |
|  Hysan Development Co., Ltd. | 196000 | 658872 |
|  \*IGG, Inc. | 532000 | 199537 |
|  International Housewares Retail Co., Ltd. | 19000 | 6957 |
|  \*IRC, Ltd. | 1480000 | 24546 |
|  ITC Properties Group, Ltd. | 1000 | 135 |
|  Jacobson Pharma Corp., Ltd. | 4000 | 541 |
|  Johnson Electric Holdings, Ltd. | 207500 | 284306 |
|  K Wah International Holdings, Ltd. | 187000 | 69661 |
|  Karrie International Holdings, Ltd. | 2000 | 367 |
|  Kerry Logistics Network, Ltd. | 86500 | 169059 |
|  Kerry Properties, Ltd. | 322500 | 817096 |
|  Kowloon Development Co., Ltd. | 11000 | 11634 |
|  \*Lai Sun Development Co., Ltd. | 3000 | 662 |
|  Luk Fook Holdings International, Ltd. | 84000 | 290947 |
|  #Man Wah Holdings, Ltd. | 539200 | 621846 |
|  MECOM Power and Construction, Ltd. | 295000 | 70377 |
|  \*Melco International Development, Ltd. | 447000 | 579383 |
|  \*Midland Holdings, Ltd. | 2000 | 248 |
|  Modern Dental Group, Ltd. | 103000 | 39552 |
|  #\*Mongolian Mining Corp. | 285000 | 114530 |
|  \*NagaCorp., Ltd. | 180574 | 164712 |
|  Nissin Foods Co., Ltd. | 76000 | 65543 |
|  Pacific Basin Shipping, Ltd. | 2020000 | 708677 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  HONG KONG – (Continued) |  |  |
|  Pacific Textiles Holdings, Ltd. | 294000 | $105769 |
|  PC Partner Group, Ltd. | 32000 | 18820 |
|  PCCW, Ltd. | 623000 | 305994 |
|  Pentamaster International, Ltd. | 8000 | 817 |
|  #Perfect Medical Health Management, Ltd. | 23000 | 13497 |
|  Pico Far East Holdings, Ltd. | 4000 | 786 |
|  Public Financial Holdings, Ltd. | 2000 | 594 |
|  WRegina Miracle International Holdings, Ltd. | 1000 | 421 |
|  \*Sa Sa International Holdings, Ltd. | 4000 | 1041 |
|  Samson Holding, Ltd. | 4000 | 161 |
|  \*WSamsonite International SA | 322200 | 955681 |
|  \*Shangri-La Asia, Ltd. | 104000 | 90751 |
|  #\*Shun Tak Holdings, Ltd. | 464000 | 100039 |
|  Singamas Container Holdings, Ltd. | 248000 | 23096 |
|  \*SJM Holdings, Ltd. | 760249 | 429659 |
|  SmarTone Telecommunications Holdings, Ltd. | 1000 | 672 |
|  Solomon Systech International, Ltd. | 506000 | 39377 |
|  Stella International Holdings, Ltd. | 46000 | 46419 |
|  SUNeVision Holdings, Ltd. | 123000 | 71240 |
|  Tai Hing Group Holdings, Ltd. | 2000 | 296 |
|  \*Television Broadcasts, Ltd. | 47900 | 23832 |
|  Texhong International Group, Ltd. | 67000 | 61029 |
|  Texwinca Holdings, Ltd. | 6000 | 1041 |
|  \*Theme International Holdings, Ltd. | 420000 | 54653 |
|  \*TOM Group, Ltd. | 2000 | 163 |
|  \*Tongda Group Holdings, Ltd. | 280000 | 4572 |
|  Town Health International Medical Group, Ltd. | 394000 | 14577 |
|  Tradelink Electronic Commerce, Ltd. | 4000 | 459 |
|  Transport International Holdings, Ltd. | 8000 | 11431 |
|  United Laboratories International Holdings, Ltd. (The) | 632000 | 418455 |
|  Value Partners Group, Ltd. | 56000 | 22790 |
|  Vitasoy International Holdings, Ltd. | 140000 | 297198 |
|  #\*Vobile Group, Ltd. | 310000 | 177176 |
|  \*WVPower Group International Holdings, Ltd. | 586000 | 36258 |
|  VSTECS Holdings, Ltd. | 180000 | 112521 |
|  VTech Holdings, Ltd. | 37700 | 249135 |
|  \*Wang On Group, Ltd. | 920000 | 5164 |
|  \*Xingye Alloy Materials Group, Ltd. | 1000 | 140 |
|  Yue Yuen Industrial Holdings, Ltd. | 165000 | 270280 |
|  \*Yunfeng Financial Group, Ltd. | 2000 | 365 |
|  #\*Zensun Enterprises, Ltd. | 389000 | 63522 |
|  \*Zhaobangji Properties Holdings, Ltd. | 688000 | 41252 |
|  TOTAL HONG KONG |  | 13635098 |
|  IRELAND — (0.2%) |  |  |
|  AIB Group PLC | 24921 | 103931 |
|  Bank of Ireland Group PLC | 14333 | 152332 |
|  Cairn Homes PLC | 104907 | 111199 |
|  \*Dalata Hotel Group PLC | 74777 | 314694 |
|  FBD Holdings PLC | 2392 | 29615 |
|  Glanbia PLC | 38106 | 463511 |
|  \*WGlenveagh Properties PLC | 57067 | 58321 |
|  Irish Continental Group PLC | 24917 | 116363 |
|  \*Permanent TSB Group Holdings PLC | 10913 | 24297 |
|  TOTAL IRELAND |  | 1374263 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL — (1.2%) |  |  |
|  Afcon Holdings, Ltd. | 12 | $485 |
|  \*AFI Properties, Ltd. | 80 | 2605 |
|  Africa Israel Residences, Ltd. | 3374 | 157693 |
|  \*Allot, Ltd. | 152 | 569 |
|  Alrov Properties and Lodgings, Ltd. | 190 | 9512 |
|  Arad, Ltd. | 52 | 646 |
|  #\*Argo Properties NV | 2978 | 62241 |
|  AudioCodes, Ltd. | 728 | 14019 |
|  AudioCodes, Ltd. | 2032 | 38953 |
|  Aura Investments, Ltd. | 92365 | 157441 |
|  Automatic Bank Services, Ltd. | 3317 | 13929 |
|  \*Avgol Industries 1953, Ltd. | 1020 | 527 |
|  Azorim-Investment Development & Construction Co., Ltd. | 5586 | 18704 |
|  \*Bet Shemesh Engines Holdings 1997, Ltd. | 587 | 14606 |
|  \*BioLine RX, Ltd. | 3244 | 137 |
|  Blue Square Real Estate, Ltd. | 54 | 3266 |
|  \*Brack Capital Properties NV | 12 | 1338 |
|  \*Brainsway, Ltd., Sponsored ADR | 56 | 114 |
|  \*Camtek, Ltd. | 2393 | 62494 |
|  Carasso Motors, Ltd. | 8777 | 55856 |
|  Castro Model, Ltd. | 4 | 43 |
|  \*Cellcom Israel, Ltd. | 41269 | 212349 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 32795 | 559862 |
|  Danel Adir Yeoshua, Ltd. | 2754 | 210647 |
|  Delek Automotive Systems, Ltd. | 16409 | 201726 |
|  \*Delek Group, Ltd. | 80 | 8636 |
|  Delta Galil, Ltd. | 2258 | 88675 |
|  Dor Alon Energy in Israel 1988, Ltd. | 8 | 205 |
|  E&M Computing, Ltd. | 88 | 186 |
|  Electra Consumer Products 1970, Ltd. | 2707 | 79437 |
|  Electra Real Estate, Ltd. | 7238 | 80707 |
|  \*Ellomay Capital, Ltd. | 28 | 476 |
|  \*Enlight Renewable Energy, Ltd. | 1274 | 26283 |
|  \*Equital, Ltd. | 2071 | 57652 |
|  FMS Enterprises Migun, Ltd. | 16 | 514 |
|  Formula Systems 1985, Ltd. | 4356 | 344275 |
|  Fox Wizel, Ltd. | 704 | 63240 |
|  \*Gilat Satellite Networks, Ltd. | 3676 | 19883 |
|  #\*Hagag Group Real Estate Development | 14664 | 76812 |
|  \*Hamat Group, Ltd. | 68 | 452 |
|  Hilan, Ltd. | 1668 | 80855 |
|  IDI Insurance Co., Ltd. | 76 | 1813 |
|  Ilex Medical, Ltd. | 58 | 1474 |
|  Infinya, Ltd. | 1617 | 168090 |
|  Inrom Construction Industries, Ltd. | 26440 | 103068 |
|  Israel Canada T.R, Ltd. | 69593 | 181965 |
|  Israel Land Development Co., Ltd. (The) | 10946 | 126457 |
|  Isras Investment Co., Ltd. | 220 | 42804 |
|  Issta, Ltd. | 4036 | 107515 |
|  \*Kamada, Ltd. | 571 | 2672 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 380 | 387 |
|  Kerur Holdings, Ltd. | 36 | 855 |
|  Klil Industries, Ltd. | 4 | 252 |
|  Levinstein Properties, Ltd. | 24 | 599 |
|  M Yochananof & Sons, Ltd. | 218 | 11716 |
|  Magic Software Enterprises, Ltd. | 739 | 12016 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL – (Continued) |  |  |
|  Malam - Team, Ltd. | 678 | $14355 |
|  Matrix IT, Ltd. | 8496 | 179093 |
|  Max Stock, Ltd. | 9201 | 17308 |
|  #Maytronics, Ltd. | 31610 | 382381 |
|  Mediterranean Towers, Ltd. | 4123 | 9473 |
|  Mega or Holdings, Ltd. | 9533 | 263330 |
|  \*Meitav Dash Investments, Ltd. | 104 | 335 |
|  Menora Mivtachim Holdings, Ltd. | 1752 | 38666 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 4 | 344 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 74141 | 90910 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 4901 | 25076 |
|  \*Neto Malinda Trading, Ltd. | 590 | 13468 |
|  \*Neto ME Holdings, Ltd. | 30 | 762 |
|  Novolog, Ltd. | 18911 | 12560 |
|  Oil Refineries, Ltd. | 1292738 | 444823 |
|  One Software Technologies, Ltd. | 1334 | 16743 |
|  Palram Industries 1990, Ltd. | 1132 | 7420 |
|  \*Partner Communications Co., Ltd. | 24682 | 176716 |
|  \*Paz Oil Co., Ltd. | 1862 | 231440 |
|  \*Perion Network, Ltd. | 12005 | 400578 |
|  Plasson Industries, Ltd. | 235 | 10147 |
|  \*Pluri, Inc. | 124 | 135 |
|  Prashkovsky Investments and Construction, Ltd. | 4993 | 134309 |
|  Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 113 | 7168 |
|  Rapac Communication & Infrastructure, Ltd. | 20 | 168 |
|  Raval Ics, Ltd. | 184 | 222 |
|  \*Sano-Brunos Enterprises, Ltd. | 103 | 6644 |
|  \*Scope Metals Group, Ltd. | 5185 | 192068 |
|  \*Shikun & Binui, Ltd. | 2239 | 6539 |
|  Suny Cellular Communication, Ltd. | 424 | 190 |
|  Tadiran Group, Ltd. | 2357 | 236897 |
|  WTamar Petroleum, Ltd. | 3594 | 9356 |
|  Tel Aviv Stock Exchange, Ltd. | 20068 | 120799 |
|  Telsys, Ltd. | 11 | 598 |
|  Tiv Taam Holdings 1, Ltd. | 272 | 484 |
|  Victory Supermarket Chain, Ltd. | 28 | 315 |
|  YD More Investments, Ltd. | 128 | 354 |
|  YH Dimri Construction & Development, Ltd. | 393 | 25249 |
|  TOTAL ISRAEL |  | 6567156 |
|  ITALY — (3.8%) |  |  |
|  A2A SpA | 399688 | 598597 |
|  ACEA SpA | 4070 | 62148 |
|  Alerion Cleanpower SpA | 48 | 1634 |
|  Amplifon SpA | 686 | 18827 |
|  WAnima Holding SpA | 61699 | 270846 |
|  Aquafil SpA | 96 | 636 |
|  Arnoldo Mondadori Editore SpA | 9494 | 19797 |
|  Ascopiave SpA | 3316 | 9562 |
|  \*Autogrill SpA | 12721 | 92509 |
|  Autostrade Meridionali SpA | 8 | 108 |
|  #Avio SpA | 4991 | 53879 |
|  Azimut Holding SpA | 33198 | 824929 |
|  Banca Generali SpA | 18980 | 696726 |
|  Banca IFIS SpA | 4067 | 67800 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ITALY – (Continued) |  |  |
|  Banca Mediolanum SpA | 24545 | $233676 |
|  Banca Popolare di Sondrio SPA | 166524 | 814924 |
|  Banca Profilo SpA | 1324 | 300 |
|  WBanca Sistema SpA | 200 | 372 |
|  Banco BPM SpA | 467513 | 2095449 |
|  Banco di Desio e della Brianza SpA | 200 | 695 |
|  Biesse SpA | 857 | 13747 |
|  BPER Banca | 245020 | 669782 |
|  Brembo SpA | 31069 | 417394 |
|  Brunello Cucinelli SpA | 9469 | 784139 |
|  Buzzi Unicem SpA | 29138 | 653158 |
|  Cairo Communication SpA | 10744 | 19113 |
|  WCarel Industries SpA | 9551 | 235463 |
|  Cementir Holding NV | 9366 | 73645 |
|  \*CIR SpA-Compagnie Industriali | 50125 | 24170 |
|  Credito Emiliano SpA | 7796 | 66211 |
|  \*d'Amico International Shipping SA | 161392 | 68359 |
|  Danieli & C Officine Meccaniche SpA | 4020 | 103909 |
|  Danieli & C Officine Meccaniche SpA | 4662 | 86681 |
|  Datalogic SpA | 13680 | 137057 |
|  De' Longhi SpA | 21462 | 493213 |
|  #Digital Bros SpA | 3215 | 75699 |
|  WdoValue SpA | 7030 | 57033 |
|  El EN SpA | 2261 | 35066 |
|  Elica SpA | 92 | 291 |
|  Emak SpA | 284 | 369 |
|  WEnav SpA | 22203 | 101952 |
|  ERG SpA | 4441 | 133408 |
|  Esprinet SpA | 11533 | 90934 |
|  \*Eurotech SpA | 144 | 496 |
|  Exprivia SpA | 116 | 181 |
|  Fila SpA | 1575 | 12196 |
|  \*Fincantieri SpA | 41290 | 27130 |
|  FNM SpA | 640 | 312 |
|  \*Garofalo Health Care SpA | 156 | 630 |
|  Gefran SpA | 28 | 295 |
|  \*Geox SpA | 384 | 396 |
|  GPI SpA | 280 | 4324 |
|  Gruppo MutuiOnline SpA | 7551 | 239954 |
|  #\*WGvs SpA | 2868 | 15094 |
|  Hera SpA | 237666 | 679105 |
|  \*Illimity Bank SpA | 11023 | 90145 |
|  IMMSI SpA | 756 | 401 |
|  Interpump Group SpA | 19200 | 996314 |
|  Iren SpA | 210339 | 378750 |
|  Italgas SpA | 141852 | 826521 |
|  \*Iveco Group NV | 118822 | 968622 |
|  #\*Juventus Football Club SpA | 47113 | 15166 |
|  \*KME Group SpA | 44917 | 34489 |
|  Leonardo SpA | 114622 | 1176881 |
|  LU-VE SpA | 234 | 6798 |
|  Maire Tecnimont SpA | 98203 | 376699 |
|  Marr SpA | 4200 | 55010 |
|  MFE-MediaForEurope NV, Class A | 206857 | 90446 |
|  MFE-MediaForEurope NV, Class B | 58091 | 39242 |
|  \*Newlat Food SpA | 779 | 4036 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ITALY – (Continued) |  |  |
|  Openjobmetis Spa agenzia per il lavoro | 52 | $522 |
|  Orsero SpA | 4505 | 74466 |
|  WOVS SpA | 104878 | 250813 |
|  Pharmanutra SpA | 642 | 40998 |
|  Piaggio & C SpA | 77095 | 290037 |
|  WPiovan SpA | 68 | 735 |
|  WPirelli & C SpA | 107086 | 533354 |
|  Prima Industrie SpA | 24 | 649 |
|  WRAI Way SpA | 22089 | 125826 |
|  Reply SpA | 6245 | 806423 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 2544 | 1967 |
|  Sabaf SpA | 44 | 845 |
|  SAES Getters SpA | 28 | 803 |
|  SAES Getters SpA | 537 | 18488 |
|  \*Safilo Group SpA | 25344 | 37764 |
|  Salcef Group SpA | 60 | 1168 |
|  Salvatore Ferragamo SpA | 8573 | 169361 |
|  Sanlorenzo SpA Ameglia | 327 | 14312 |
|  \*Saras SpA | 217691 | 376385 |
|  Sesa SpA | 2453 | 331944 |
|  SIT SpA | 36 | 246 |
|  SOL SpA | 6050 | 133383 |
|  WTechnogym SpA | 71110 | 628257 |
|  \*Telecom Italia SpA | 1869281 | 535751 |
|  \*Tesmec SpA | 1640 | 271 |
|  #\*Tessellis SpA | 14950 | 11869 |
|  Tinexta SpA | 4780 | 129264 |
|  #WUnieuro SpA | 11817 | 144765 |
|  Unipol Gruppo SpA | 108638 | 566333 |
|  #Webuild SpA | 169991 | 298343 |
|  Zignago Vetro SpA | 10589 | 180322 |
|  TOTAL ITALY |  | 21949504 |
|  JAPAN — (22.8%) |  |  |
|  &Do Holdings Co., Ltd. | 100 | 642 |
|  77 Bank, Ltd. (The) | 19200 | 341642 |
|  A&D HOLON Holdings Co., Ltd. | 10300 | 83718 |
|  Achilles Corp. | 1300 | 12496 |
|  AD Works Group Co., Ltd. | 52800 | 59684 |
|  Adastria Co., Ltd. | 13300 | 223465 |
|  ADEKA Corp. | 33000 | 554716 |
|  Adtec Plasma Technology Co., Ltd. | 1200 | 14284 |
|  Advan Group Co., Ltd. | 1900 | 12828 |
|  Adventure, Inc. | 400 | 31927 |
|  Adways, Inc. | 1600 | 6201 |
|  Aeon Delight Co., Ltd. | 100 | 2368 |
|  Aeon Hokkaido Corp. | 800 | 5598 |
|  Ahresty Corp. | 3300 | 12434 |
|  Ai Holdings Corp. | 400 | 6724 |
|  Aica Kogyo Co., Ltd. | 19800 | 476558 |
|  \*Aichi Financial Group, Inc. | 1332 | 23660 |
|  Aichi Steel Corp. | 1400 | 24739 |
|  Aida Engineering, Ltd. | 3900 | 24352 |
|  Aiming, Inc. | 9700 | 27001 |
|  Ain Holdings, Inc. | 2300 | 99219 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Airport Facilities Co., Ltd. | 100 | $398 |
|  Airtrip Corp. | 10600 | 216165 |
|  Aisan Industry Co., Ltd. | 2500 | 14418 |
|  AIT Corp. | 100 | 1154 |
|  Akatsuki, Inc. | 2600 | 46024 |
|  \*Akebono Brake Industry Co., Ltd. | 22400 | 26526 |
|  Akita Bank, Ltd. (The) | 1100 | 15868 |
|  Albis Co., Ltd. | 400 | 7428 |
|  Alconix Corp. | 2000 | 21331 |
|  Alinco, Inc. | 100 | 800 |
|  Alleanza Holdings Co., Ltd. | 100 | 800 |
|  \*Allied Architects, Inc. | 800 | 8040 |
|  \*Allied Telesis Holdings KK | 300 | 270 |
|  Alpen Co., Ltd. | 8200 | 122327 |
|  Alps Alpine Co., Ltd. | 39400 | 400832 |
|  Alps Logistics Co., Ltd. | 1600 | 14752 |
|  Altech Corp. | 100 | 1713 |
|  Amano Corp. | 19700 | 358719 |
|  Anest Iwata Corp. | 1800 | 12056 |
|  #\*AnGes, Inc. | 140400 | 145750 |
|  Anicom Holdings, Inc. | 25400 | 119925 |
|  Anritsu Corp. | 103200 | 983235 |
|  AOKI Holdings, Inc. | 26800 | 140754 |
|  Aoyama Trading Co., Ltd. | 32100 | 223388 |
|  Aoyama Zaisan Networks Co., Ltd. | 5800 | 51022 |
|  Arakawa Chemical Industries, Ltd. | 1500 | 11488 |
|  Arata Corp. | 600 | 19401 |
|  Arcland Service Holdings Co., Ltd. | 100 | 1659 |
|  ARCLANDS CORP. | 3500 | 39375 |
|  Arcs Co., Ltd. | 18700 | 315489 |
|  Ardepro Co., Ltd. | 120 | 351 |
|  Argo Graphics, Inc. | 600 | 18663 |
|  Arisawa Manufacturing Co., Ltd. | 4600 | 49592 |
|  ARTERIA Networks Corp. | 400 | 3854 |
|  As One Corp. | 2600 | 115760 |
|  Asahi Co., Ltd. | 3200 | 33810 |
|  Asahi Holdings, Inc. | 40100 | 628427 |
|  Asahi Net, Inc. | 100 | 459 |
|  ASAHI YUKIZAI CORP. | 1200 | 27314 |
|  Asanuma Corp. | 3300 | 82598 |
|  Asia Pile Holdings Corp. | 100 | 494 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 3900 | 37367 |
|  ASKUL Corp. | 8400 | 110712 |
|  Astena Holdings Co., Ltd. | 28800 | 92128 |
|  Asteria Corp. | 6600 | 39536 |
|  Asukanet Co., Ltd. | 3500 | 24142 |
|  \*Atrae, Inc. | 100 | 965 |
|  Aucnet, Inc. | 100 | 1447 |
|  Autobacs Seven Co., Ltd. | 25100 | 278900 |
|  Avant Group Corp. | 400 | 4423 |
|  Avantia Co., Ltd. | 100 | 616 |
|  Avex, Inc. | 33600 | 452410 |
|  Awa Bank, Ltd. (The) | 6200 | 103981 |
|  Axial Retailing, Inc. | 600 | 16194 |
|  \*Axxzia, Inc. | 2100 | 21316 |
|  AZ-COM MARUWA Holdings, Inc. | 10700 | 134444 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Bando Chemical Industries, Ltd. | 4100 | $31969 |
|  Bank of Iwate, Ltd. (The) | 1500 | 24914 |
|  Bank of Nagoya, Ltd. (The) | 700 | 18974 |
|  Bank of Saga, Ltd. (The) | 1200 | 17071 |
|  Bank of the Ryukyus, Ltd. | 2100 | 15551 |
|  Baroque Japan, Ltd. | 100 | 651 |
|  Belc Co., Ltd. | 100 | 4299 |
|  Bell System24 Holdings, Inc. | 200 | 2291 |
|  Belluna Co., Ltd. | 20200 | 108266 |
|  Benesse Holdings, Inc. | 25900 | 395137 |
|  #\*Bengo4.com, Inc. | 2600 | 53501 |
|  Bic Camera, Inc. | 22600 | 213062 |
|  BML, Inc. | 100 | 2476 |
|  Bookoff Group Holdings, Ltd. | 4800 | 47208 |
|  Br Holdings Corp. | 800 | 2092 |
|  \*BrainPad, Inc. | 400 | 2242 |
|  Broadleaf Co., Ltd. | 700 | 2460 |
|  Bunka Shutter Co., Ltd. | 37800 | 337466 |
|  C Uyemura & Co., Ltd. | 2600 | 131954 |
|  \*Caica Digital, Inc. | 800 | 492 |
|  Canon Electronics, Inc. | 2800 | 36667 |
|  #Carenet, Inc. | 16000 | 132139 |
|  Carlit Holdings Co., Ltd. | 100 | 591 |
|  Cawachi, Ltd. | 8000 | 137921 |
|  \*CellSource Co., Ltd. | 1300 | 36287 |
|  Celsys, Inc. | 18900 | 104786 |
|  Central Automotive Products, Ltd. | 700 | 13053 |
|  Central Glass Co., Ltd. | 2800 | 61686 |
|  Ceres, Inc. Japan | 5100 | 40433 |
|  Change, Inc. | 9100 | 167382 |
|  Charm Care Corp. KK | 100 | 894 |
|  Chiba Kogyo Bank, Ltd. (The) | 26000 | 100365 |
|  Chilled & Frozen Logistics Holdings Co., Ltd. | 1400 | 13349 |
|  \*Chiyoda Corp. | 46100 | 136125 |
|  Chori Co., Ltd. | 100 | 1819 |
|  Chubu Shiryo Co., Ltd. | 3200 | 25468 |
|  Chuetsu Pulp & Paper Co., Ltd. | 1400 | 11067 |
|  Chugin Financial Group, Inc. | 21600 | 156629 |
|  Chugoku Electric Power Co., Inc. (The) | 73700 | 404076 |
|  Chugoku Marine Paints, Ltd. | 10000 | 75897 |
|  CI Takiron Corp. | 3400 | 13674 |
|  Citizen Watch Co., Ltd. | 72700 | 344367 |
|  CKD Corp. | 17500 | 268465 |
|  CMIC Holdings Co., Ltd. | 7000 | 94521 |
|  CMK Corp. | 33500 | 130347 |
|  Colowide Co., Ltd. | 33200 | 468979 |
|  Computer Engineering & Consulting, Ltd. | 400 | 4641 |
|  Comture Corp. | 700 | 13376 |
|  CONEXIO Corp. | 300 | 4406 |
|  Cosmo Energy Holdings Co., Ltd. | 1200 | 33404 |
|  Cota Co., Ltd. | 110 | 1453 |
|  CRE, Inc. | 1200 | 10012 |
|  Create Restaurants Holdings, Inc. | 23200 | 176616 |
|  Create SD Holdings Co., Ltd. | 1000 | 27106 |
|  Creek & River Co., Ltd. | 100 | 1676 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Cresco, Ltd. | 900 | $12630 |
|  CTI Engineering Co., Ltd. | 1300 | 33039 |
|  CTS Co., Ltd. | 200 | 1240 |
|  Curves Holdings Co., Ltd. | 400 | 2544 |
|  Cybernet Systems Co., Ltd. | 100 | 761 |
|  Cybozu, Inc. | 25300 | 508549 |
|  Dai Nippon Toryo Co., Ltd. | 4000 | 24207 |
|  Daicel Corp. | 67400 | 495478 |
|  Dai-Dan Co., Ltd. | 900 | 15219 |
|  Daido Metal Co., Ltd. | 3000 | 11511 |
|  Daido Steel Co., Ltd. | 1900 | 71445 |
|  Daihatsu Diesel Manufacturing Co., Ltd. | 3000 | 12319 |
|  Daihen Corp. | 100 | 3245 |
|  Daiho Corp. | 100 | 2814 |
|  Daiichi Jitsugyo Co., Ltd. | 500 | 18071 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 100 | 835 |
|  Daiken Corp. | 100 | 1685 |
|  Daiki Aluminium Industry Co., Ltd. | 6400 | 70326 |
|  #Daikokutenbussan Co., Ltd. | 3800 | 158668 |
|  Daikyonishikawa Corp. | 2900 | 13581 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 1800 | 25067 |
|  Daio Paper Corp. | 32000 | 246069 |
|  Daiseki Co., Ltd. | 17900 | 599442 |
|  Daishi Hokuetsu Financial Group, Inc. | 2700 | 64155 |
|  Daishinku Corp. | 17400 | 98610 |
|  Daisue Construction Co., Ltd. | 2400 | 21556 |
|  Daito Pharmaceutical Co., Ltd. | 1800 | 36334 |
|  Daitron Co., Ltd. | 800 | 14967 |
|  Daiwabo Holdings Co., Ltd. | 39200 | 590811 |
|  DCM Holdings Co., Ltd. | 27900 | 253802 |
|  Dear Life Co., Ltd. | 44000 | 211465 |
|  Dexerials Corp. | 36700 | 775513 |
|  Diamond Electric Holdings Co., Ltd. | 2400 | 25173 |
|  DIC Corp. | 19300 | 357223 |
|  Digital Arts, Inc. | 1600 | 70745 |
|  Digital Garage, Inc. | 8600 | 305194 |
|  Digital Hearts Holdings Co., Ltd. | 100 | 1470 |
|  Digital Information Technologies Corp. | 100 | 1394 |
|  dip Corp. | 6500 | 191684 |
|  Direct Marketing MiX, Inc. | 100 | 1265 |
|  DMG Mori Co., Ltd. | 60300 | 913461 |
|  Doutor Nichires Holdings Co., Ltd. | 8900 | 127842 |
|  Dowa Holdings Co., Ltd. | 7200 | 249698 |
|  Drecom Co., Ltd. | 2200 | 13365 |
|  DTS Corp. | 5900 | 144046 |
|  Duskin Co., Ltd. | 14000 | 326733 |
|  DyDo Group Holdings, Inc. | 500 | 18148 |
|  Eagle Industry Co., Ltd. | 5400 | 47130 |
|  Ebara Jitsugyo Co., Ltd. | 100 | 1952 |
|  Ebase Co., Ltd. | 200 | 866 |
|  EDION Corp. | 21900 | 216061 |
|  EF-ON, INC. | 9700 | 38563 |
|  eGuarantee, Inc. | 1100 | 20444 |
|  Ehime Bank, Ltd. (The) | 2300 | 16979 |
|  Eidai Co., Ltd. | 100 | 172 |
|  Eiken Chemical Co., Ltd. | 13600 | 166072 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Elan Corp. | 400 | $3085 |
|  Elecom Co., Ltd. | 21100 | 220338 |
|  Elematec Corp. | 100 | 1262 |
|  EM Systems Co., Ltd. | 1700 | 12275 |
|  en Japan, Inc. | 1000 | 18916 |
|  Endo Lighting Corp. | 2000 | 11873 |
|  Enigmo, Inc. | 2800 | 13285 |
|  Enomoto Co., Ltd. | 1400 | 19173 |
|  #Envipro Holdings, Inc. | 300 | 1751 |
|  eRex Co., Ltd. | 5600 | 103047 |
|  ES-Con Japan, Ltd. | 2200 | 14177 |
|  Eslead Corp. | 900 | 14741 |
|  ESPEC Corp. | 1000 | 15502 |
|  Exedy Corp. | 9300 | 124934 |
|  EXEO Group, Inc. | 60600 | 1098810 |
|  Ezaki Glico Co., Ltd. | 18900 | 527564 |
|  FCC Co., Ltd. | 2200 | 24428 |
|  \*FDK Corp. | 100 | 711 |
|  Feed One Co., Ltd. | 5000 | 26260 |
|  Ferrotec Holdings Corp. | 25500 | 630416 |
|  FIDEA Holdings Co., Ltd. | 100 | 1139 |
|  Financial Products Group Co., Ltd. | 62100 | 505224 |
|  FINDEX, Inc. | 100 | 401 |
|  #First Bank of Toyama, Ltd. (The) | 24200 | 121144 |
|  Fixstars Corp. | 200 | 2001 |
|  FJ Next Holdings Co., Ltd. | 1700 | 13085 |
|  Focus Systems Corp. | 100 | 818 |
|  Food & Life Cos, Ltd. | 1400 | 30897 |
|  Forum Engineering, Inc. | 100 | 674 |
|  Foster Electric Co., Ltd. | 6400 | 47098 |
|  FP Corp. | 7300 | 197312 |
|  France Bed Holdings Co., Ltd. | 1400 | 10507 |
|  \*Freakout Holdings, Inc. | 2500 | 27760 |
|  Freund Corp. | 100 | 515 |
|  #Fronteo, Inc. | 14000 | 95813 |
|  F-Tech, Inc. | 100 | 417 |
|  Fudo Tetra Corp. | 100 | 1184 |
|  Fuji Corp. | 100 | 1033 |
|  Fuji Corp. | 19500 | 322538 |
|  Fuji Corp., Ltd. | 200 | 1053 |
|  Fuji Kyuko Co., Ltd. | 1800 | 63047 |
|  Fuji Oil Co., Ltd. | 6200 | 12634 |
|  Fuji Oil Holdings, Inc. | 19600 | 310025 |
|  Fuji Pharma Co., Ltd. | 100 | 818 |
|  Fuji Seal International, Inc. | 25000 | 323157 |
|  Fujibo Holdings, Inc. | 500 | 12419 |
|  Fujicco Co., Ltd. | 6200 | 90107 |
|  Fujikura Composites, Inc. | 9000 | 61940 |
|  Fujikura, Ltd. | 80800 | 610140 |
|  Fujimi, Inc. | 1100 | 55319 |
|  Fujimori Kogyo Co., Ltd. | 700 | 17871 |
|  Fujitsu General, Ltd. | 2700 | 75989 |
|  Fujiya Co., Ltd. | 1200 | 23420 |
|  Fukuda Corp. | 300 | 10485 |
|  Fukuda Denshi Co., Ltd. | 1000 | 34757 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Fukui Bank, Ltd. (The) | 1200 | $15392 |
|  Fukui Computer Holdings, Inc. | 500 | 11469 |
|  Fukushima Galilei Co., Ltd. | 600 | 20278 |
|  Fukuyama Transporting Co., Ltd. | 100 | 2572 |
|  FULLCAST Holdings Co., Ltd. | 100 | 2155 |
|  Fumakilla, Ltd. | 100 | 824 |
|  Funai Soken Holdings, Inc. | 6600 | 142054 |
|  Furukawa Battery Co., Ltd. (The) | 4000 | 32942 |
|  Furukawa Co., Ltd. | 5800 | 58916 |
|  Furukawa Electric Co., Ltd. | 42900 | 828343 |
|  Furuno Electric Co., Ltd. | 400 | 2857 |
|  Furyu Corp. | 900 | 7993 |
|  Fuso Chemical Co., Ltd. | 100 | 2822 |
|  Futaba Industrial Co., Ltd. | 5000 | 14995 |
|  Future Corp. | 19200 | 247742 |
|  Future Innovation Group, Inc. | 11300 | 32237 |
|  G-7 Holdings, Inc. | 1100 | 13568 |
|  Gakken Holdings Co., Ltd. | 25200 | 188741 |
|  Gecoss Corp. | 100 | 677 |
|  Genky DrugStores Co., Ltd. | 2400 | 68838 |
|  Geo Holdings Corp. | 15600 | 227321 |
|  Giken, Ltd. | 1100 | 24911 |
|  GLOBERIDE, Inc. | 500 | 10177 |
|  Glory, Ltd. | 20900 | 364177 |
|  Glosel Co., Ltd. | 4700 | 15071 |
|  #GMO Financial Holdings, Inc. | 16100 | 68339 |
|  GMO internet, Inc. | 900 | 17572 |
|  Godo Steel, Ltd. | 5300 | 101847 |
|  Good Com Asset Co., Ltd. | 11700 | 70895 |
|  Grandy House Corp. | 5400 | 24167 |
|  GS Yuasa Corp. | 38500 | 669076 |
|  G-Tekt Corp. | 2600 | 30789 |
|  Gunma Bank, Ltd. (The) | 150100 | 584033 |
|  Gunze, Ltd. | 1300 | 42685 |
|  H.U. Group Holdings, Inc. | 20000 | 423546 |
|  H2O Retailing Corp. | 37800 | 367696 |
|  Hachijuni Bank, Ltd. (The) | 185700 | 803946 |
|  Hagihara Industries, Inc. | 700 | 6368 |
|  Hakudo Co., Ltd. | 600 | 11941 |
|  Hakuto Co., Ltd. | 6900 | 240090 |
|  Halows Co., Ltd. | 100 | 2445 |
|  Hamakyorex Co., Ltd. | 1200 | 29943 |
|  Hanwa Co., Ltd. | 2600 | 82271 |
|  Happinet Corp. | 6800 | 106043 |
|  Hard Off Corp. Co., Ltd. | 4800 | 47577 |
|  Harima Chemicals Group, Inc. | 1600 | 10286 |
|  Hazama Ando Corp. | 61600 | 407367 |
|  Heiwa Corp. | 20500 | 371395 |
|  Heiwa Real Estate Co., Ltd. | 800 | 22823 |
|  Heiwado Co., Ltd. | 2100 | 35026 |
|  \*Hennge KK | 19600 | 153129 |
|  Hirakawa Hewtech Corp. | 100 | 918 |
|  Hirata Corp. | 400 | 19655 |
|  Hirogin Holdings, Inc. | 79300 | 412217 |
|  Hiroshima Gas Co., Ltd. | 300 | 789 |
|  Hitachi Zosen Corp. | 89700 | 590436 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Hochiki Corp. | 100 | $1113 |
|  Hodogaya Chemical Co., Ltd. | 600 | 15364 |
|  Hokkaido Electric Power Co., Inc. | 127600 | 470975 |
|  Hokkaido Gas Co., Ltd. | 100 | 1369 |
|  Hokkan Holdings, Ltd. | 1000 | 10842 |
|  Hokko Chemical Industry Co., Ltd. | 1300 | 8307 |
|  Hokkoku Financial Holdings, Inc. | 2200 | 69530 |
|  Hokuetsu Corp. | 41800 | 268070 |
|  Hokuetsu Industries Co., Ltd. | 1200 | 13223 |
|  Hokuhoku Financial Group, Inc. | 13000 | 102465 |
|  Hokuriku Electric Power Co. | 37400 | 154437 |
|  Hokuto Corp. | 2700 | 39220 |
|  H-One Co., Ltd. | 4900 | 24906 |
|  Honeys Holdings Co., Ltd. | 500 | 5633 |
|  Hoosiers Holdings Co., Ltd. | 1100 | 6699 |
|  Horiba, Ltd. | 8400 | 384328 |
|  Hosokawa Micron Corp. | 600 | 12743 |
|  Hotland Co., Ltd. | 100 | 1083 |
|  House Foods Group, Inc. | 1800 | 38313 |
|  Howa Machinery, Ltd. | 100 | 747 |
|  HS Holdings Co., Ltd. | 6200 | 57974 |
|  Hyakugo Bank, Ltd. (The) | 94200 | 303509 |
|  Hyakujushi Bank, Ltd. (The) | 1300 | 20363 |
|  IBJ, Inc. | 100 | 767 |
|  Ichikoh Industries, Ltd. | 8300 | 24700 |
|  Ichinen Holdings Co., Ltd. | 1400 | 13834 |
|  Ichiyoshi Securities Co., Ltd. | 21200 | 101073 |
|  ID Holdings Corp. | 100 | 752 |
|  Idec Corp. | 1100 | 26010 |
|  IDOM, Inc. | 41900 | 269034 |
|  Iino Kaiun Kaisha, Ltd. | 47900 | 336657 |
|  IJTT Co., Ltd. | 100 | 409 |
|  IMAGICA GROUP, Inc. | 6700 | 34519 |
|  i-mobile Co., Ltd. | 3100 | 29893 |
|  Impact HD, Inc. | 600 | 20716 |
|  Inaba Denki Sangyo Co., Ltd. | 19200 | 415462 |
|  Inabata & Co., Ltd. | 19100 | 369090 |
|  Inageya Co., Ltd. | 700 | 6987 |
|  I-Net Corp. | 100 | 1007 |
|  Infocom Corp. | 100 | 1676 |
|  Infomart Corp. | 25400 | 81057 |
|  Information Services International-Dentsu, Ltd. | 100 | 3295 |
|  INFRONEER Holdings, Inc. | 14700 | 116994 |
|  Innotech Corp. | 100 | 1037 |
|  Insource Co., Ltd. | 21000 | 233988 |
|  #Intage Holdings, Inc. | 3100 | 37187 |
|  Inui Global Logistics Co., Ltd. | 7000 | 107224 |
|  I-PEX, Inc. | 2200 | 19472 |
|  IR Japan Holdings, Ltd. | 2500 | 34892 |
|  Iriso Electronics Co., Ltd. | 1100 | 36668 |
|  Iseki & Co., Ltd. | 1300 | 12176 |
|  Ishihara Sangyo Kaisha, Ltd. | 15300 | 129299 |
|  \*Istyle, Inc. | 103900 | 392287 |
|  \*ITbook Holdings Co., Ltd. | 300 | 895 |
|  Itochu Enex Co., Ltd. | 19200 | 164177 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Itoham Yonekyu Holdings, Inc. | 42500 | $233015 |
|  Itoki Corp. | 7800 | 41985 |
|  IwaiCosmo Holdings, Inc. | 100 | 1023 |
|  Iwaki Co., Ltd. | 100 | 969 |
|  Iyogin Holdings, Inc. | 36700 | 206296 |
|  Izumi Co., Ltd. | 6100 | 137812 |
|  J Trust Co., Ltd. | 9536 | 41651 |
|  JAC Recruitment Co., Ltd. | 100 | 1809 |
|  JANOME Corp. | 100 | 465 |
|  Japan Aviation Electronics Industry, Ltd. | 21000 | 358653 |
|  \*Japan Communications, Inc. | 446100 | 754677 |
|  Japan Electronic Materials Corp. | 2600 | 28630 |
|  Japan Elevator Service Holdings Co., Ltd. | 31100 | 435010 |
|  Japan Investment Adviser Co., Ltd. | 2000 | 16840 |
|  Japan Lifeline Co., Ltd. | 43100 | 314853 |
|  Japan Material Co., Ltd. | 20800 | 387546 |
|  Japan Medical Dynamic Marketing, Inc. | 1400 | 9312 |
|  Japan Property Management Center Co., Ltd. | 100 | 773 |
|  Japan Pulp & Paper Co., Ltd. | 900 | 37925 |
|  Japan Securities Finance Co., Ltd. | 21700 | 196067 |
|  Japan Steel Works, Ltd. (The) | 3200 | 67644 |
|  Japan Transcity Corp. | 200 | 823 |
|  Japan Wool Textile Co., Ltd. (The) | 27200 | 202047 |
|  JBCC Holdings, Inc. | 100 | 1439 |
|  JCR Pharmaceuticals Co., Ltd. | 3600 | 44154 |
|  JCU Corp. | 1500 | 36910 |
|  JDC Corp. | 200 | 855 |
|  Jeol, Ltd. | 13300 | 386078 |
|  Jimoto Holdings, Inc. | 100 | 342 |
|  JINS Holdings, Inc. | 900 | 26991 |
|  JINUSHI Co., Ltd. | 1000 | 14257 |
|  JK Holdings Co., Ltd. | 100 | 814 |
|  J-Lease Co., Ltd. | 2400 | 47854 |
|  JM Holdings Co., Ltd. | 1100 | 15454 |
|  JMS Co., Ltd. | 100 | 385 |
|  J-Oil Mills, Inc. | 1300 | 15765 |
|  Joshin Denki Co., Ltd. | 4700 | 72030 |
|  Joyful Honda Co., Ltd. | 19500 | 279203 |
|  JP-Holdings, Inc. | 600 | 1569 |
|  JSP Corp. | 100 | 1213 |
|  Juki Corp. | 24200 | 116678 |
|  Juroku Financial Group, Inc. | 3700 | 88769 |
|  Justsystems Corp. | 400 | 9874 |
|  JVCKenwood Corp. | 121300 | 336724 |
|  Kaga Electronics Co., Ltd. | 5900 | 195313 |
|  Kagome Co., Ltd. | 1600 | 39002 |
|  Kaken Pharmaceutical Co., Ltd. | 1700 | 49218 |
|  Kamakura Shinsho, Ltd. | 13400 | 109430 |
|  Kameda Seika Co., Ltd. | 100 | 3380 |
|  Kamei Corp. | 1500 | 16402 |
|  Kanaden Corp. | 100 | 860 |
|  Kanamoto Co., Ltd. | 7500 | 129936 |
|  Kandenko Co., Ltd. | 400 | 2682 |
|  Kaneka Corp. | 19600 | 511684 |
|  Kanematsu Corp. | 12700 | 154691 |
|  Kanematsu Electronics, Ltd. | 100 | 4760 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Kanto Denka Kogyo Co., Ltd. | 15900 | $122510 |
|  Katitas Co., Ltd. | 17800 | 433212 |
|  Kato Sangyo Co., Ltd. | 100 | 2768 |
|  Kato Works Co., Ltd. | 100 | 591 |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 600 | 11950 |
|  KeePer Technical Laboratory Co., Ltd. | 4100 | 104671 |
|  Keihanshin Building Co., Ltd. | 4600 | 48319 |
|  KEIWA, Inc. | 16200 | 197447 |
|  Keiyo Bank, Ltd. (The) | 48900 | 231255 |
|  Keiyo Co., Ltd. | 5200 | 35828 |
|  Kenko Mayonnaise Co., Ltd. | 100 | 1046 |
|  #KFC Holdings Japan, Ltd. | 800 | 17213 |
|  KH Neochem Co., Ltd. | 4600 | 97451 |
|  Kibun Foods, Inc. | 8600 | 62957 |
|  Kimura Chemical Plants Co., Ltd. | 1400 | 7687 |
|  Ki-Star Real Estate Co., Ltd. | 1700 | 64382 |
|  Kitagawa Corp. | 1000 | 9066 |
|  Kita-Nippon Bank, Ltd. (The) | 700 | 11977 |
|  Kitanotatsujin Corp. | 32000 | 81449 |
|  Kitz Corp. | 15300 | 96357 |
|  Kiyo Bank, Ltd. (The) | 25400 | 321101 |
|  Koa Corp. | 26400 | 382059 |
|  Koatsu Gas Kogyo Co., Ltd. | 2700 | 13744 |
|  Kobe Steel, Ltd. | 121700 | 652273 |
|  Kohnan Shoji Co., Ltd. | 1100 | 28252 |
|  Kojima Co., Ltd. | 5500 | 24022 |
|  Kokuyo Co., Ltd. | 17900 | 254367 |
|  Komatsu Matere Co., Ltd. | 1800 | 10575 |
|  KOMEDA Holdings Co., Ltd. | 19100 | 354550 |
|  #Komehyo Holdings Co., Ltd. | 2500 | 50290 |
|  Komeri Co., Ltd. | 2900 | 59363 |
|  Kondotec, Inc. | 100 | 782 |
|  Konica Minolta, Inc. | 124400 | 518473 |
|  Konishi Co., Ltd. | 1100 | 15522 |
|  Konoike Transport Co., Ltd. | 1400 | 16525 |
|  Konoshima Chemical Co., Ltd. | 400 | 5377 |
|  Kosaido Holdings Co., Ltd. | 13400 | 197633 |
|  Koshidaka Holdings Co., Ltd. | 29900 | 215895 |
|  Kotobuki Spirits Co., Ltd. | 2400 | 156869 |
|  KPP Group Holdings Co., Ltd. | 49700 | 337461 |
|  KRS Corp. | 100 | 734 |
|  K's Holdings Corp. | 31700 | 279595 |
|  KU Holdings Co., Ltd. | 100 | 1103 |
|  Kumagai Gumi Co., Ltd. | 7300 | 149654 |
|  Kumiai Chemical Industry Co., Ltd. | 8700 | 58738 |
|  Kurabo Industries, Ltd. | 1000 | 17086 |
|  Kureha Corp. | 4000 | 259602 |
|  Kusuri no Aoki Holdings Co., Ltd. | 3300 | 185497 |
|  KYB Corp. | 2000 | 56442 |
|  Kyoden Co., Ltd. | 100 | 384 |
|  Kyodo Printing Co., Ltd. | 700 | 15459 |
|  Kyoei Steel, Ltd. | 5900 | 64152 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 2700 | 30894 |
|  KYORIN Holdings, Inc. | 200 | 2645 |
|  Kyoritsu Maintenance Co., Ltd. | 6700 | 305002 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Kyosan Electric Manufacturing Co., Ltd. | 6000 | $18778 |
|  Kyudenko Corp. | 19100 | 493491 |
|  Kyushu Financial Group, Inc. | 137200 | 502189 |
|  LA Holdings Co., Ltd. | 1100 | 26518 |
|  LAC Co., Ltd. | 2300 | 14255 |
|  Land Co., Ltd. | 138500 | 10650 |
|  \*Laox Co., Ltd. | 15500 | 28129 |
|  LEC, Inc. | 100 | 766 |
|  \*Leopalace21 Corp. | 65800 | 162419 |
|  Life Corp. | 100 | 2173 |
|  LIFULL Co., Ltd. | 42500 | 72552 |
|  Linical Co., Ltd. | 100 | 554 |
|  Link And Motivation, Inc. | 35700 | 179811 |
|  Lintec Corp. | 8300 | 143030 |
|  LITALICO, Inc. | 100 | 2020 |
|  Loadstar Capital KK | 12500 | 155811 |
|  \*Locondo, Inc. | 100 | 782 |
|  \*M&A Capital Partners Co., Ltd. | 100 | 3368 |
|  Mabuchi Motor Co., Ltd. | 18800 | 535615 |
|  Macnica Holdings, Inc. | 23000 | 607520 |
|  Macromill, Inc. | 12800 | 112207 |
|  Maeda Kosen Co., Ltd. | 100 | 2576 |
|  #Maezawa Industries, Inc. | 100 | 474 |
|  Makino Milling Machine Co., Ltd. | 2200 | 78580 |
|  #Management Solutions Co., Ltd. | 4500 | 120939 |
|  Mandom Corp. | 26800 | 302735 |
|  Mani, Inc. | 39100 | 568257 |
|  MarkLines Co., Ltd. | 100 | 2049 |
|  Marubun Corp. | 4900 | 38320 |
|  Marudai Food Co., Ltd. | 9100 | 101815 |
|  Maruha Nichiro Corp. | 17700 | 335503 |
|  Marumae Co., Ltd. | 3400 | 44080 |
|  Marusan Securities Co., Ltd. | 6400 | 21014 |
|  Maruwa Co., Ltd./Aichi | 1400 | 177523 |
|  Maruzen CHI Holdings Co., Ltd. | 100 | 267 |
|  Maruzen Showa Unyu Co., Ltd. | 800 | 19316 |
|  Marvelous, Inc. | 200 | 1069 |
|  Matsuda Sangyo Co., Ltd. | 300 | 5437 |
|  Matsui Securities Co., Ltd. | 41400 | 247359 |
|  Max Co., Ltd. | 800 | 12457 |
|  Maxell, Ltd. | 42300 | 459609 |
|  MCJ Co., Ltd. | 11900 | 92239 |
|  Mebuki Financial Group, Inc. | 8800 | 22872 |
|  MEC Co., Ltd. | 10500 | 200400 |
|  Media Do Co., Ltd. | 2400 | 31817 |
|  Medical Data Vision Co., Ltd. | 1400 | 10486 |
|  Medical System Network Co., Ltd. | 100 | 310 |
|  #Medius Holdings Co., Ltd. | 100 | 574 |
|  \*MedPeer, Inc. | 11300 | 124691 |
|  Megachips Corp. | 9600 | 198873 |
|  Megmilk Snow Brand Co., Ltd. | 23200 | 323796 |
|  Meidensha Corp. | 12400 | 183266 |
|  #Meiji Shipping Co., Ltd. | 100 | 499 |
|  Meiko Electronics Co., Ltd. | 13400 | 296553 |
|  Meitec Corp. | 29400 | 550494 |
|  #Meiwa Corp. | 700 | 3709 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Meiwa Estate Co., Ltd. | 100 | $674 |
|  Melco Holdings, Inc. | 500 | 12861 |
|  Menicon Co., Ltd. | 26300 | 576580 |
|  METAWATER Co., Ltd. | 8600 | 113018 |
|  Micronics Japan Co., Ltd. | 27300 | 290120 |
|  Mie Kotsu Group Holdings, Inc. | 3200 | 12254 |
|  Mikuni Corp. | 100 | 261 |
|  Milbon Co., Ltd. | 3700 | 162175 |
|  MIMAKI ENGINEERING Co., Ltd. | 100 | 463 |
|  Mimasu Semiconductor Industry Co., Ltd. | 1000 | 19662 |
|  Ministop Co., Ltd. | 1900 | 20703 |
|  #Minkabu The Infonoid, Inc. | 18200 | 320489 |
|  Mipox Corp. | 8400 | 46572 |
|  MIRAIT ONE Corp. | 34300 | 417260 |
|  Mirarth Holdings, Inc. | 19700 | 58171 |
|  Miroku Jyoho Service Co., Ltd. | 400 | 4989 |
|  Mitani Sangyo Co., Ltd. | 100 | 244 |
|  Mitani Sekisan Co., Ltd. | 500 | 16283 |
|  Mitsuba Corp. | 1000 | 3922 |
|  Mitsubishi Logisnext Co., Ltd. | 2100 | 11627 |
|  Mitsubishi Logistics Corp. | 7700 | 179111 |
|  Mitsubishi Materials Corp. | 31800 | 544325 |
|  Mitsubishi Paper Mills, Ltd. | 100 | 228 |
|  Mitsubishi Shokuhin Co., Ltd. | 1000 | 24030 |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 3500 | 30009 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 1600 | 25001 |
|  \*Mitsui E&S Holdings Co., Ltd. | 256300 | 792284 |
|  Mitsui High-Tec, Inc. | 1100 | 57349 |
|  #Mitsui Matsushima Holdings Co., Ltd. | 5500 | 135338 |
|  Mitsui Mining & Smelting Co., Ltd. | 28300 | 749691 |
|  Mitsui-Soko Holdings Co., Ltd. | 3700 | 105840 |
|  Miyaji Engineering Group, Inc. | 500 | 13841 |
|  Miyazaki Bank, Ltd. (The) | 800 | 16345 |
|  Mizuno Corp. | 4100 | 92691 |
|  \*Modec, Inc. | 10800 | 116600 |
|  Monex Group, Inc. | 60300 | 210050 |
|  #Monogatari Corp. (The) | 5000 | 249914 |
|  Morinaga & Co., Ltd. | 3900 | 115460 |
|  Morinaga Milk Industry Co., Ltd. | 12400 | 458164 |
|  Moriroku Holdings Co., Ltd. | 1100 | 15023 |
|  Morita Holdings Corp. | 2800 | 26117 |
|  Morningstar Japan KK | 300 | 1070 |
|  MrMax Holdings, Ltd. | 200 | 1024 |
|  m-up Holdings, Inc. | 17300 | 163894 |
|  Musashi Seimitsu Industry Co., Ltd. | 39800 | 543847 |
|  Musashino Bank, Ltd. (The) | 5700 | 99715 |
|  Nachi-Fujikoshi Corp. | 1400 | 42093 |
|  Nafco Co., Ltd. | 1100 | 13788 |
|  Nagahori Corp. | 800 | 6146 |
|  Nagano Keiki Co., Ltd. | 100 | 879 |
|  Nagase & Co., Ltd. | 38300 | 614944 |
|  Nagatanien Holdings Co., Ltd. | 100 | 1566 |
|  Nakanishi, Inc. | 20100 | 425045 |
|  Nakayama Steel Works, Ltd. | 49400 | 372651 |
|  \*Namura Shipbuilding Co., Ltd. | 90100 | 277135 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nankai Electric Railway Co., Ltd. | 300 | $6512 |
|  Nanto Bank, Ltd. (The) | 5100 | 105494 |
|  NEC Networks & System Integration Corp. | 20700 | 275056 |
|  NET One Systems Co., Ltd. | 30700 | 826252 |
|  New Japan Chemical Co., Ltd. | 900 | 1564 |
|  #Nextage Co., Ltd. | 27000 | 604383 |
|  NHK Spring Co., Ltd. | 63400 | 445597 |
|  Nichias Corp. | 19400 | 373545 |
|  Nichiban Co., Ltd. | 100 | 1396 |
|  Nichicon Corp. | 30800 | 300788 |
|  Nichiden Corp. | 1000 | 13811 |
|  Nichiha Corp. | 900 | 19191 |
|  Nichirin Co., Ltd. | 800 | 11559 |
|  Nihon Chouzai Co., Ltd. | 7300 | 65733 |
|  Nihon Dempa Kogyo Co., Ltd. | 49400 | 576640 |
|  Nihon Flush Co., Ltd. | 1700 | 12092 |
|  Nihon House Holdings Co., Ltd. | 19900 | 58608 |
|  Nihon Kohden Corp. | 5900 | 154481 |
|  Nihon Nohyaku Co., Ltd. | 27700 | 151445 |
|  #Nihon Plast Co., Ltd. | 100 | 329 |
|  Nikkiso Co., Ltd. | 56700 | 442543 |
|  Nikko Co., Ltd. | 100 | 484 |
|  Nikkon Holdings Co., Ltd. | 19200 | 367774 |
|  Nippn Corp. | 15700 | 196061 |
|  Nippon Air Conditioning Services Co., Ltd. | 300 | 1629 |
|  Nippon Aqua Co., Ltd. | 200 | 1461 |
|  Nippon Carbide Industries Co., Inc. | 2400 | 24398 |
|  Nippon Carbon Co., Ltd. | 500 | 16975 |
|  \*Nippon Chemi-Con Corp. | 10300 | 130369 |
|  Nippon Coke & Engineering Co., Ltd. | 256500 | 181460 |
|  Nippon Concrete Industries Co., Ltd. | 200 | 343 |
|  Nippon Denko Co., Ltd. | 80500 | 238940 |
|  Nippon Electric Glass Co., Ltd. | 23400 | 432750 |
|  Nippon Gas Co., Ltd. | 41000 | 652936 |
|  Nippon Kayaku Co., Ltd. | 45200 | 417434 |
|  Nippon Koei Co., Ltd. | 600 | 16402 |
|  Nippon Light Metal Holdings Co., Ltd. | 43500 | 496397 |
|  Nippon Paper Industries Co., Ltd. | 7500 | 55712 |
|  Nippon Parking Development Co., Ltd. | 312500 | 619978 |
|  Nippon Pillar Packing Co., Ltd. | 700 | 16902 |
|  Nippon Rietec Co., Ltd. | 100 | 690 |
|  \*Nippon Sheet Glass Co., Ltd. | 216200 | 1039063 |
|  Nippon Shokubai Co., Ltd. | 4900 | 206482 |
|  Nippon Signal Company, Ltd. | 5900 | 47229 |
|  Nippon Soda Co., Ltd. | 600 | 19562 |
|  Nippon Steel Trading Corp. | 100 | 7105 |
|  Nippon Suisan Kaisha, Ltd. | 115800 | 479958 |
|  Nippon Thompson Co., Ltd. | 38000 | 172694 |
|  Nippon Yakin Kogyo Co., Ltd. | 11300 | 388846 |
|  Nipro Corp. | 58800 | 470689 |
|  Nishimatsu Construction Co., Ltd. | 18200 | 567504 |
|  Nishimatsuya Chain Co., Ltd. | 22800 | 269999 |
|  Nishi-Nippon Financial Holdings, Inc. | 49200 | 407840 |
|  Nishi-Nippon Railroad Co., Ltd. | 19200 | 353158 |
|  Nishio Rent All Co., Ltd. | 1300 | 31239 |
|  Nissei Plastic Industrial Co., Ltd. | 100 | 756 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nissha Co., Ltd. | 17300 | $255552 |
|  Nisshin Oillio Group, Ltd. (The) | 300 | 7359 |
|  Nisshinbo Holdings, Inc. | 71800 | 533897 |
|  Nissin Corp. | 600 | 10173 |
|  Nissin Electric Co., Ltd. | 17000 | 175170 |
|  Nisso Corp. | 5100 | 23138 |
|  Nitta Gelatin, Inc. | 6100 | 40105 |
|  Nitto Boseki Co., Ltd. | 10900 | 170652 |
|  Nitto Kogyo Corp. | 7900 | 147436 |
|  Nitto Seiko Co., Ltd. | 100 | 391 |
|  Nittoc Construction Co., Ltd. | 4800 | 34105 |
|  #Nittoku Co., Ltd. | 1300 | 26351 |
|  Noevir Holdings Co., Ltd. | 100 | 4391 |
|  Nohmi Bosai, Ltd. | 1100 | 14523 |
|  Nojima Corp. | 15500 | 165793 |
|  Noritake Co., Ltd. | 400 | 12919 |
|  Noritsu Koki Co., Ltd. | 16200 | 291873 |
|  Noritz Corp. | 6200 | 71371 |
|  North Pacific Bank, Ltd. | 99300 | 214566 |
|  NS Tool Co., Ltd. | 100 | 821 |
|  NS United Kaiun Kaisha, Ltd. | 4900 | 146572 |
|  NSD Co., Ltd. | 21900 | 391874 |
|  NTN Corp. | 185500 | 382283 |
|  Oat Agrio Co., Ltd. | 5900 | 67872 |
|  Obara Group, Inc. | 700 | 20185 |
|  #Oenon Holdings, Inc. | 8100 | 15883 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 5400 | 80764 |
|  #Ohba Co., Ltd. | 200 | 1117 |
|  Oiles Corp. | 1200 | 14238 |
|  \*Oisix ra daichi, Inc. | 30000 | 501749 |
|  Oita Bank, Ltd. (The) | 1000 | 16779 |
|  Okabe Co., Ltd. | 3200 | 17914 |
|  Okamoto Industries, Inc. | 600 | 17994 |
|  Okamura Corp. | 3800 | 41464 |
|  Okasan Securities Group, Inc. | 36600 | 117924 |
|  Oki Electric Industry Co., Ltd. | 75000 | 421585 |
|  Okinawa Cellular Telephone Co. | 200 | 4837 |
|  Okinawa Electric Power Co., Inc. (The) | 21900 | 181707 |
|  Okinawa Financial Group, Inc. | 900 | 16665 |
|  OKUMA Corp. | 5900 | 237733 |
|  Okumura Corp. | 400 | 9289 |
|  Okura Industrial Co., Ltd. | 200 | 2894 |
|  Okuwa Co., Ltd. | 3900 | 27530 |
|  Onoken Co., Ltd. | 2900 | 34743 |
|  Onward Holdings Co., Ltd. | 66800 | 169511 |
|  Open Up Group, Inc. | 800 | 11725 |
|  Optex Group Co., Ltd. | 13400 | 218344 |
|  \*Optim Corp. | 400 | 3491 |
|  Optorun Co., Ltd. | 100 | 1956 |
|  Organo Corp. | 14700 | 371329 |
|  Oriental Shiraishi Corp. | 3700 | 8820 |
|  Osaka Organic Chemical Industry, Ltd. | 1100 | 17983 |
|  Osaki Electric Co., Ltd. | 7800 | 32209 |
|  OSG Corp. | 37900 | 589870 |
|  Outsourcing, Inc. | 58700 | 451834 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Oval Corp. | 3200 | $10384 |
|  \*Oxide Corp. | 400 | 27713 |
|  Pacific Industrial Co., Ltd. | 29600 | 244002 |
|  Pack Corp. (The) | 100 | 1991 |
|  PAL GROUP Holdings Co., Ltd. | 600 | 12826 |
|  Paramount Bed Holdings Co., Ltd. | 15300 | 292600 |
|  Pasona Group, Inc. | 100 | 1602 |
|  PC Depot Corp. | 100 | 222 |
|  PCA Corp. | 100 | 995 |
|  #Pegasus Sewing Machine Manufacturing Co., Ltd. | 13500 | 69553 |
|  Penta-Ocean Construction Co., Ltd. | 56500 | 280664 |
|  People Dreams & Technologies Group Co., Ltd. | 1000 | 11081 |
|  \*PeptiDream, Inc. | 3000 | 46322 |
|  Pharma Foods International Co., Ltd. | 11900 | 121155 |
|  Pickles Holdings Co., Ltd. | 200 | 1862 |
|  Pigeon Corp. | 76800 | 1215382 |
|  Pilot Corp. | 2000 | 71052 |
|  Pole To Win Holdings, Inc. | 500 | 3353 |
|  #\*Premier Anti-Aging Co., Ltd. | 1700 | 19870 |
|  Press Kogyo Co., Ltd. | 33000 | 114191 |
|  Pressance Corp. | 1200 | 15281 |
|  Prestige International, Inc. | 4400 | 24395 |
|  Prima Meat Packers, Ltd. | 100 | 1693 |
|  Procrea Holdings, Inc. | 1600 | 28581 |
|  Pronexus, Inc. | 1400 | 10486 |
|  Proto Corp. | 100 | 977 |
|  PS Mitsubishi Construction Co., Ltd. | 2700 | 13142 |
|  QB Net Holdings Co., Ltd. | 100 | 1144 |
|  Qol Holdings Co., Ltd. | 18700 | 168386 |
|  Quick Co., Ltd. | 100 | 1563 |
|  Raccoon Holdings, Inc. | 7200 | 65054 |
|  Raito Kogyo Co., Ltd. | 8700 | 128916 |
|  Raiznext Corp. | 200 | 2027 |
|  Rakus Co., Ltd. | 20300 | 273799 |
|  Raysum Co., Ltd. | 1745 | 18383 |
|  Relia, Inc. | 900 | 10111 |
|  #\*Remixpoint, Inc. | 91400 | 196091 |
|  Rengo Co., Ltd. | 53400 | 375724 |
|  \*RENOVA, Inc. | 7700 | 133105 |
|  Resorttrust, Inc. | 50000 | 910839 |
|  Restar Holdings Corp. | 900 | 15212 |
|  Retail Partners Co., Ltd. | 7900 | 82982 |
|  Rheon Automatic Machinery Co., Ltd. | 100 | 834 |
|  Riken Keiki Co., Ltd. | 100 | 3541 |
|  Riken Technos Corp. | 5800 | 23549 |
|  Riken Vitamin Co., Ltd. | 5000 | 74013 |
|  Riso Kyoiku Co., Ltd. | 7400 | 20770 |
|  Rokko Butter Co., Ltd. | 100 | 1014 |
|  Roland Corp. | 100 | 2972 |
|  Roland DG Corp. | 1000 | 22231 |
|  Rorze Corp. | 3900 | 295998 |
|  Round One Corp. | 122000 | 446553 |
|  RS Technologies Co., Ltd. | 5200 | 156346 |
|  Ryobi, Ltd. | 11100 | 107377 |
|  Ryoden Corp. | 1100 | 14836 |
|  Ryosan Co., Ltd. | 4200 | 94790 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  S Foods, Inc. | 900 | $20527 |
|  Sac's Bar Holdings, Inc. | 100 | 569 |
|  Saibu Gas Holdings Co., Ltd. | 1000 | 14103 |
|  Sakai Chemical Industry Co., Ltd. | 5100 | 71375 |
|  Sakai Moving Service Co., Ltd. | 100 | 3449 |
|  Sakata INX Corp. | 8300 | 69632 |
|  Sakura Internet, Inc. | 200 | 781 |
|  Sala Corp. | 17500 | 101330 |
|  SAMTY Co., Ltd. | 14500 | 228463 |
|  San ju San Financial Group, Inc. | 100 | 1281 |
|  San-A Co., Ltd. | 1500 | 48156 |
|  San-Ai Obbli Co., Ltd. | 43600 | 451607 |
|  Sangetsu Corp. | 33700 | 591101 |
|  San-In Godo Bank, Ltd. (The) | 44500 | 275805 |
|  Sanken Electric Co., Ltd. | 2700 | 151978 |
|  Sanki Engineering Co., Ltd. | 9300 | 111418 |
|  Sanko Gosei, Ltd. | 25500 | 103533 |
|  Sankyo Co., Ltd. | 2300 | 92676 |
|  Sankyo Tateyama, Inc. | 200 | 1033 |
|  Sankyu, Inc. | 16400 | 641901 |
|  Sanoh Industrial Co., Ltd. | 2400 | 11848 |
|  Sansei Technologies, Inc. | 100 | 622 |
|  Sansha Electric Manufacturing Co., Ltd. | 1500 | 10635 |
|  Sanshin Electronics Co., Ltd. | 2000 | 38756 |
|  Sanyo Chemical Industries, Ltd. | 100 | 3249 |
|  Sanyo Denki Co., Ltd. | 400 | 19255 |
|  Sanyo Electric Railway Co., Ltd. | 800 | 13386 |
|  Sanyo Special Steel Co., Ltd. | 100 | 1906 |
|  Sanyo Trading Co., Ltd. | 100 | 871 |
|  Sapporo Holdings, Ltd. | 21800 | 531401 |
|  Sato Holdings Corp. | 4700 | 76258 |
|  Sato Shoji Corp. | 100 | 1017 |
|  Satori Electric Co., Ltd. | 5000 | 53328 |
|  Sawai Group Holdings Co., Ltd. | 6900 | 213030 |
|  SB Technology Corp. | 600 | 9015 |
|  SBS Holdings, Inc. | 100 | 2275 |
|  Scroll Corp. | 2800 | 15632 |
|  Seikitokyu Kogyo Co., Ltd. | 200 | 1244 |
|  Seiko Holdings Corp. | 2500 | 56134 |
|  Seiko PMC Corp. | 100 | 431 |
|  Seino Holdings Co., Ltd. | 52000 | 517421 |
|  Seiren Co., Ltd. | 19100 | 349556 |
|  Sekisui Kasei Co., Ltd. | 3700 | 11068 |
|  Senko Group Holdings Co., Ltd. | 14400 | 110952 |
|  Senshu Ikeda Holdings, Inc. | 171700 | 338000 |
|  Seria Co., Ltd. | 19900 | 436271 |
|  Shibaura Machine Co., Ltd. | 11000 | 239463 |
|  Shibaura Mechatronics Corp. | 900 | 74813 |
|  Shibuya Corp. | 700 | 13581 |
|  Shidax Corp. | 100 | 503 |
|  Shiga Bank, Ltd. (The) | 3100 | 64267 |
|  Shikibo, Ltd. | 100 | 744 |
|  Shikoku Bank, Ltd. (The) | 2000 | 15287 |
|  Shikoku Electric Power Co, Inc. | 53000 | 305663 |
|  Shima Seiki Manufacturing, Ltd. | 600 | 9029 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Shimojima Co., Ltd. | 100 | $734 |
|  Shin Nippon Air Technologies Co., Ltd. | 100 | 1486 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 11700 | 209627 |
|  Shinagawa Refractories Co., Ltd. | 800 | 25345 |
|  Shindengen Electric Manufacturing Co., Ltd. | 1900 | 48945 |
|  Shin-Etsu Polymer Co., Ltd. | 30400 | 300388 |
|  Shinko Shoji Co., Ltd. | 2200 | 22314 |
|  Shinmaywa Industries, Ltd. | 41100 | 340380 |
|  Shinnihonseiyaku Co., Ltd. | 8400 | 94047 |
|  Shinsho Corp. | 500 | 21915 |
|  Shinwa Co., Ltd. | 100 | 618 |
|  Ship Healthcare Holdings, Inc. | 13900 | 269139 |
|  Shizuoka Gas Co., Ltd. | 30000 | 261833 |
|  Shoei Co., Ltd. | 3200 | 122542 |
|  Shoei Foods Corp. | 1800 | 57372 |
|  Shofu, Inc. | 2000 | 35788 |
|  Showa Sangyo Co., Ltd. | 1200 | 23373 |
|  SIGMAXYZ Holdings, Inc. | 200 | 2108 |
|  Siix Corp. | 11400 | 122288 |
|  Sinfonia Technology Co., Ltd. | 1700 | 20406 |
|  Sinko Industries, Ltd. | 1100 | 13229 |
|  SKY Perfect JSAT Holdings, Inc. | 42400 | 163346 |
|  \*Smaregi, Inc. | 2600 | 46324 |
|  SMS Co., Ltd. | 18000 | 467838 |
|  #Snow Peak, Inc. | 19000 | 313392 |
|  Soda Nikka Co., Ltd. | 100 | 573 |
|  Sodick Co., Ltd. | 23400 | 135313 |
|  Solasto Corp. | 200 | 1047 |
|  Sotetsu Holdings, Inc. | 12300 | 209690 |
|  Sparx Group Co., Ltd. | 1340 | 18640 |
|  S-Pool, Inc. | 45400 | 268815 |
|  SRA Holdings | 100 | 2399 |
|  \*SRE Holdings Corp. | 4900 | 153731 |
|  ST Corp. | 100 | 1207 |
|  St Marc Holdings Co., Ltd. | 100 | 1345 |
|  Star Mica Holdings Co., Ltd. | 6200 | 32086 |
|  Star Micronics Co., Ltd. | 9600 | 124609 |
|  Starts Corp., Inc. | 1500 | 29690 |
|  Starzen Co., Ltd. | 800 | 13085 |
|  St-Care Holding Corp. | 100 | 636 |
|  Stella Chemifa Corp. | 700 | 13888 |
|  Strike Co., Ltd. | 900 | 28894 |
|  Sugimoto & Co., Ltd. | 900 | 13904 |
|  Sumida Corp. | 6200 | 68510 |
|  Sumitomo Bakelite Co., Ltd. | 4700 | 151974 |
|  Sumitomo Densetsu Co., Ltd. | 700 | 12746 |
|  Sumitomo Mitsui Construction Co., Ltd. | 57200 | 184736 |
|  Sumitomo Osaka Cement Co., Ltd. | 5900 | 154708 |
|  Sumitomo Riko Co., Ltd. | 3000 | 14695 |
|  Sumitomo Seika Chemicals Co., Ltd. | 3400 | 108370 |
|  Sumitomo Warehouse Co., Ltd. (The) | 22000 | 337160 |
|  Sun Frontier Fudousan Co., Ltd. | 6400 | 54972 |
|  \*Sun\*, Inc. | 1500 | 16610 |
|  Suncall Corp. | 100 | 511 |
|  Sun-Wa Technos Corp. | 100 | 1426 |
|  Suruga Bank, Ltd. | 77200 | 251110 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Suzuki Co., Ltd. | 100 | $742 |
|  SWCC Showa Holdings Co., Ltd. | 9700 | 135977 |
|  #\*SymBio Pharmaceuticals, Ltd. | 36300 | 176692 |
|  System Information Co., Ltd. | 100 | 649 |
|  Systena Corp. | 126300 | 403049 |
|  Syuppin Co., Ltd. | 9900 | 83207 |
|  T Hasegawa Co., Ltd. | 200 | 4868 |
|  Tachibana Eletech Co., Ltd. | 100 | 1404 |
|  Tachi-S Co., Ltd., Class S | 2700 | 24811 |
|  Tadano, Ltd. | 3800 | 28052 |
|  Taihei Dengyo Kaisha, Ltd. | 600 | 15987 |
|  Taiheiyo Cement Corp. | 57900 | 995535 |
|  Taiho Kogyo Co., Ltd. | 100 | 509 |
|  Taikisha, Ltd. | 100 | 2734 |
|  Taiyo Holdings Co., Ltd. | 600 | 10999 |
|  Takamatsu Construction Group Co., Ltd. | 1800 | 27489 |
|  #Takamiya Co., Ltd. | 100 | 287 |
|  Takaoka Toko Co., Ltd. | 1000 | 16179 |
|  Takara & Co., Ltd. | 100 | 1632 |
|  Takara Bio, Inc. | 23300 | 307095 |
|  Takara Holdings, Inc. | 106200 | 859106 |
|  Takara Standard Co., Ltd. | 2800 | 30466 |
|  Takasago International Corp. | 700 | 13839 |
|  Takasago Thermal Engineering Co., Ltd. | 8200 | 118607 |
|  Takashimaya Co., Ltd. | 20200 | 281925 |
|  Takasho Co., Ltd. | 400 | 2119 |
|  Takeuchi Manufacturing Co., Ltd. | 5700 | 125576 |
|  Takuma Co., Ltd. | 17300 | 170679 |
|  Tama Home Co., Ltd. | 11200 | 274305 |
|  Tamron Co., Ltd. | 4400 | 106071 |
|  Tamura Corp. | 69300 | 392209 |
|  #\*Tanaka Chemical Corp. | 42400 | 521666 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 200 | 1097 |
|  Tayca Corp. | 100 | 931 |
|  Tazmo Co., Ltd. | 7500 | 109001 |
|  TDC Soft, Inc. | 100 | 1236 |
|  TechMatrix Corp. | 17700 | 240501 |
|  TECHNO HORIZON Co., Ltd. | 100 | 339 |
|  Tecnos Japan, Inc. | 100 | 372 |
|  Teijin, Ltd. | 56500 | 578273 |
|  Teikoku Electric Manufacturing Co., Ltd. | 1500 | 28144 |
|  Tekken Corp. | 1000 | 14057 |
|  \*Tesec Corp. | 900 | 19592 |
|  T-Gaia Corp. | 100 | 1276 |
|  TKC Corp. | 2500 | 70937 |
|  Toa Corp. | 2100 | 12499 |
|  Toa Corp. | 1600 | 30918 |
|  TOA ROAD Corp. | 300 | 14141 |
|  Tobishima Corp. | 2900 | 23370 |
|  Tocalo Co., Ltd. | 38700 | 368118 |
|  Tochigi Bank, Ltd. (The) | 19600 | 46119 |
|  Toda Corp. | 59600 | 324020 |
|  \*Toda Kogyo Corp. | 1300 | 25561 |
|  Toenec Corp. | 500 | 13265 |
|  Toho Bank, Ltd. (The) | 29000 | 53743 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Toho Gas Co., Ltd. | 7000 | $136507 |
|  Toho Holdings Co., Ltd. | 19700 | 320999 |
|  #Toho Titanium Co., Ltd. | 23100 | 428268 |
|  Toho Zinc Co., Ltd. | 7900 | 131459 |
|  Tokai Carbon Co., Ltd. | 71600 | 612794 |
|  Tokai Corp. | 300 | 4501 |
|  TOKAI Holdings Corp. | 1400 | 9323 |
|  Tokai Rika Co., Ltd. | 19200 | 221757 |
|  Tokai Tokyo Financial Holdings, Inc. | 137600 | 399960 |
|  Tokushu Tokai Paper Co., Ltd. | 1500 | 33554 |
|  Tokuyama Corp. | 18600 | 270751 |
|  Tokyo Base Co., Ltd. | 200 | 618 |
|  Tokyo Electron Device, Ltd. | 2200 | 128233 |
|  Tokyo Individualized Educational Institute, Inc. | 200 | 835 |
|  #Tokyo Keiki, Inc. | 2500 | 25087 |
|  Tokyo Kiraboshi Financial Group, Inc. | 13300 | 299044 |
|  Tokyo Ohka Kogyo Co., Ltd. | 3400 | 166019 |
|  Tokyo Rope Manufacturing Co., Ltd. | 1900 | 15224 |
|  Tokyo Sangyo Co., Ltd. | 100 | 594 |
|  Tokyo Seimitsu Co., Ltd. | 14100 | 481403 |
|  Tokyo Steel Manufacturing Co., Ltd. | 34800 | 377048 |
|  Tokyotokeiba Co., Ltd. | 100 | 2968 |
|  Tokyu Construction Co., Ltd. | 7300 | 37049 |
|  Toli Corp. | 200 | 351 |
|  Tomoku Co., Ltd. | 100 | 1295 |
|  TOMONY Holdings, Inc. | 17400 | 53252 |
|  Tomy Co., Ltd. | 25400 | 249615 |
|  Topcon Corp. | 49800 | 642964 |
|  Topre Corp. | 6100 | 59196 |
|  Topy Industries, Ltd. | 2400 | 30802 |
|  Torex Semiconductor, Ltd. | 3800 | 78633 |
|  Toridoll Holdings Corp. | 19500 | 421504 |
|  Torishima Pump Manufacturing Co., Ltd. | 900 | 10485 |
|  Tosei Corp. | 30000 | 341190 |
|  Tosho Co., Ltd. | 5700 | 52247 |
|  Totetsu Kogyo Co., Ltd. | 3800 | 78399 |
|  Towa Bank, Ltd. (The) | 200 | 954 |
|  Towa Corp. | 20300 | 298619 |
|  Towa Pharmaceutical Co., Ltd. | 1500 | 23623 |
|  Toyo Construction Co., Ltd. | 500 | 3280 |
|  \*Toyo Engineering Corp. | 10000 | 46984 |
|  Toyo Gosei Co., Ltd. | 1300 | 91568 |
|  Toyo Ink SC Holdings Co., Ltd. | 400 | 5727 |
|  Toyo Kanetsu KK | 500 | 10250 |
|  Toyo Machinery & Metal Co., Ltd. | 100 | 430 |
|  Toyo Seikan Group Holdings, Ltd. | 200 | 2585 |
|  Toyo Tanso Co., Ltd. | 6700 | 212523 |
|  Toyo Tire Corp. | 61400 | 730407 |
|  Toyobo Co., Ltd. | 64400 | 510070 |
|  Toyoda Gosei Co., Ltd. | 3800 | 62795 |
|  #Traders Holdings Co., Ltd. | 28000 | 89784 |
|  Trancom Co., Ltd. | 200 | 11411 |
|  Transaction Co., Ltd. | 100 | 1188 |
|  Transcosmos, Inc. | 100 | 2599 |
|  TRE Holdings Corp. | 19900 | 223262 |
|  Treasure Factory Co., Ltd. | 5900 | 102670 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Tri Chemical Laboratories, Inc. | 16400 | $294215 |
|  Trusco Nakayama Corp. | 19200 | 312999 |
|  Tsubaki Nakashima Co., Ltd. | 33200 | 288740 |
|  Tsubakimoto Chain Co. | 100 | 2380 |
|  Tsugami Corp. | 30700 | 336639 |
|  Tsukishima Kikai Co., Ltd. | 2800 | 21596 |
|  Tsukuba Bank, Ltd. | 11700 | 22042 |
|  Tsumura & Co. | 24900 | 530378 |
|  TV Tokyo Holdings Corp. | 1400 | 21079 |
|  UACJ Corp. | 400 | 7453 |
|  UBE Corp. | 36600 | 572170 |
|  Uchida Yoko Co., Ltd. | 400 | 14472 |
|  Ulvac, Inc. | 8500 | 393479 |
|  Union Tool Co. | 500 | 13130 |
|  Unipres Corp. | 2600 | 15475 |
|  United Arrows, Ltd. | 13400 | 180116 |
|  United Super Markets Holdings, Inc. | 7600 | 66331 |
|  UNITED, Inc. | 100 | 950 |
|  \*Unitika, Ltd. | 1800 | 3377 |
|  \*Universal Entertainment Corp. | 10000 | 189088 |
|  Urbanet Corp Co., Ltd. | 100 | 236 |
|  Usen-Next Holdings Co., Ltd. | 800 | 13503 |
|  Ushio, Inc. | 46200 | 614958 |
|  UT Group Co., Ltd. | 19200 | 386820 |
|  \*UUUM Co., Ltd. | 100 | 628 |
|  V Technology Co., Ltd. | 3000 | 61802 |
|  Valor Holdings Co., Ltd. | 17600 | 252811 |
|  Valqua, Ltd. | 100 | 2457 |
|  ValueCommerce Co., Ltd. | 7400 | 100833 |
|  V-Cube, Inc. | 4600 | 25893 |
|  Vector, Inc. | 8400 | 82356 |
|  \*Vision, Inc. | 17600 | 195698 |
|  Vital KSK Holdings, Inc. | 7100 | 45643 |
|  VT Holdings Co., Ltd. | 5800 | 22255 |
|  Wacoal Holdings Corp. | 16800 | 314826 |
|  Wacom Co., Ltd. | 55200 | 270386 |
|  Wakachiku Construction Co., Ltd. | 100 | 2326 |
|  Wakita & Co., Ltd. | 3700 | 34427 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 11200 | 169578 |
|  Watahan & Co., Ltd. | 100 | 1081 |
|  Welbe, Inc. | 4700 | 24215 |
|  Wellnet Corp. | 100 | 461 |
|  West Holdings Corp. | 3900 | 116060 |
|  Will Group, Inc. | 100 | 939 |
|  WIN-Partners Co., Ltd. | 100 | 767 |
|  World Co., Ltd. | 1200 | 12466 |
|  Wowow, Inc. | 2800 | 26849 |
|  Xebio Holdings Co., Ltd. | 4500 | 32008 |
|  #YAC Holdings Co., Ltd. | 3100 | 48153 |
|  #Yachiyo Industry Co., Ltd. | 2900 | 27630 |
|  Yahagi Construction Co., Ltd. | 1300 | 7937 |
|  YAKUODO Holdings Co., Ltd. | 300 | 5968 |
|  YAMABIKO Corp. | 11000 | 95836 |
|  YAMADA Consulting Group Co., Ltd. | 100 | 899 |
|  Yamae Group Holdings Co., Ltd. | 1100 | 12265 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Yamagata Bank, Ltd. (The) | 1600 | $15724 |
|  Yamaguchi Financial Group, Inc. | 65100 | 449035 |
|  Yamaichi Electronics Co., Ltd. | 15000 | 208082 |
|  YA-MAN, Ltd. | 23500 | 245942 |
|  Yamanashi Chuo Bank, Ltd. (The) | 2500 | 23434 |
|  Yamazen Corp. | 18200 | 148489 |
|  Yaoko Co., Ltd. | 1300 | 67777 |
|  Yashima Denki Co., Ltd. | 100 | 828 |
|  Yellow Hat, Ltd. | 9200 | 125713 |
|  Yokogawa Bridge Holdings Corp. | 7500 | 115402 |
|  Yokorei Co., Ltd. | 17700 | 148765 |
|  Yokowo Co., Ltd. | 1100 | 18930 |
|  Yondoshi Holdings, Inc. | 100 | 1378 |
|  Yonex Co., Ltd. | 19500 | 189534 |
|  Yorozu Corp. | 700 | 3935 |
|  \*Yoshimura Food Holdings KK | 100 | 700 |
|  Yoshinoya Holdings Co., Ltd. | 19600 | 358707 |
|  Yuasa Trading Co., Ltd. | 600 | 17025 |
|  Yukiguni Maitake Co., Ltd. | 100 | 807 |
|  Yurtec Corp. | 2600 | 15255 |
|  Zenrin Co., Ltd. | 5100 | 31609 |
|  ZERIA Pharmaceutical Co., Ltd. | 1200 | 19978 |
|  ZIGExN Co., Ltd. | 400 | 1166 |
|  Zuiko Corp. | 100 | 683 |
|  TOTAL JAPAN |  | 130192825 |
|  NETHERLANDS — (1.9%) |  |  |
|  Aalberts NV | 25373 | 1191809 |
|  Acomo NV | 1290 | 27516 |
|  \*AFC Ajax NV | 38 | 468 |
|  \*WAlfen N.V. | 6247 | 576550 |
|  AMG Advanced Metallurgical Group NV | 9580 | 371851 |
|  APERAM SA | 11846 | 464695 |
|  Arcadis NV | 19223 | 829238 |
|  ASR Nederland NV | 9873 | 465144 |
|  \*Avantium N.V. | 1278 | 6517 |
|  WB&S Group Sarl | 7310 | 40092 |
|  #\*WBasic-Fit NV | 17183 | 561713 |
|  #BE Semiconductor Industries NV | 17580 | 1246372 |
|  Beter Bed Holding NV | 1019 | 3447 |
|  Brunel International NV | 2063 | 23525 |
|  Corbion NV | 14981 | 573683 |
|  WCTP NV | 7883 | 113523 |
|  #ForFarmers NV | 12109 | 40636 |
|  \*Fugro NV | 37100 | 491970 |
|  Heijmans NV | 744 | 8985 |
|  Kendrion NV | 312 | 5632 |
|  \*Koninklijke BAM Groep NV | 56368 | 143006 |
|  Koninklijke Vopak NV | 16681 | 500374 |
|  WLucas Bols NV | 32 | 370 |
|  Nedap NV | 40 | 2606 |
|  Ordina NV | 12230 | 55255 |
|  \*Pharming Group NV | 172149 | 237442 |
|  PostNL NV | 73859 | 153931 |
|  SBM Offshore NV | 34359 | 538276 |
|  SIF Holding NV | 84 | 1018 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NETHERLANDS – (Continued) |  |  |
|  WSignify NV | 32950 | $1184135 |
|  Sligro Food Group NV | 9301 | 178592 |
|  TKH Group NV | 11106 | 501523 |
|  \*TomTom NV | 23460 | 165994 |
|  Van Lanschot Kempen NV | 7859 | 225331 |
|  \*Vivoryon Therapeutics NV | 400 | 5995 |
|  TOTAL NETHERLANDS |  | 10937214 |
|  NEW ZEALAND — (0.3%) |  |  |
|  \*AFT Pharmaceuticals, Ltd. | 1337 | 3283 |
|  \*Air New Zealand, Ltd. | 127230 | 63723 |
|  Arvida Group, Ltd. | 79918 | 59910 |
|  Briscoe Group, Ltd. | 1327 | 4056 |
|  CDL Investments New Zealand, Ltd. | 284 | 138 |
|  \*Channel Infrastructure NZ, Ltd. | 93873 | 88571 |
|  Colonial Motor Co., Ltd. (The) | 8 | 49 |
|  #Comvita, Ltd. | 2552 | 5690 |
|  #Delegat Group, Ltd. | 104 | 679 |
|  \*Eroad, Ltd. | 6848 | 4204 |
|  Freightways, Ltd. | 32968 | 202829 |
|  \*Gentrack Group, Ltd. | 1793 | 3337 |
|  Hallenstein Glasson Holdings, Ltd. | 2173 | 7864 |
|  Heartland Group Holdings, Ltd. | 109911 | 128564 |
|  KMD Brands, Ltd. | 112825 | 77288 |
|  #Manawa Energy, Ltd. | 8215 | 29146 |
|  Millennium & Copthorne Hotels New Zealand, Ltd. | 52 | 72 |
|  Napier Port Holdings, Ltd. | 3846 | 7307 |
|  NZME, Ltd. | 3618 | 2759 |
|  #NZX, Ltd. | 46738 | 37454 |
|  Oceania Healthcare, Ltd. | 198144 | 113965 |
|  #PGG Wrightson, Ltd. | 2410 | 6946 |
|  #\*Pushpay Holdings, Ltd. | 53016 | 44198 |
|  \*Rakon, Ltd. | 10124 | 6674 |
|  #Restaurant Brands New Zealand, Ltd. | 4535 | 18610 |
|  Sanford, Ltd. | 2932 | 7863 |
|  Scales Corp., Ltd. | 10063 | 27574 |
|  \*Serko, Ltd. | 5537 | 9089 |
|  Skellerup Holdings, Ltd. | 28593 | 98489 |
|  SKY Network Television, Ltd. | 35800 | 55988 |
|  \*SKYCITY Entertainment Group, Ltd. | 144350 | 234148 |
|  Steel & Tube Holdings, Ltd. | 9152 | 7807 |
|  Summerset Group Holdings, Ltd. | 23847 | 150567 |
|  \*Synlait Milk, Ltd. | 10003 | 22626 |
|  The Warehouse Group, Ltd. | 34693 | 58293 |
|  #\*Tourism Holdings, Ltd. | 11891 | 30200 |
|  TOWER, Ltd. | 13061 | 5613 |
|  #\*Vista Group International, Ltd. | 11879 | 11131 |
|  TOTAL NEW ZEALAND |  | 1636704 |
|  NORWAY — (1.1%) |  |  |
|  #2020 Bulkers, Ltd. | 8856 | 86714 |
|  ABG Sundal Collier Holding ASA | 29124 | 19011 |
|  \*Akastor ASA | 624 | 668 |
|  \*Aker Carbon Capture ASA | 52847 | 77644 |
|  Aker Solutions ASA | 18860 | 74056 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NORWAY – (Continued) |  |  |
|  AKVA Group ASA | 16 | $118 |
|  American Shipping Co. ASA | 1751 | 7696 |
|  \*ArcticZymes Technologies ASA | 4535 | 19887 |
|  Arendals Fossekompani A/S | 104 | 2738 |
|  \*Asetek A/S | 104 | 143 |
|  Atea ASA | 11474 | 128890 |
|  #\*Atlantic Sapphire ASA | 44404 | 45345 |
|  Austevoll Seafood ASA | 3082 | 30440 |
|  WAvance Gas Holding, Ltd. | 3736 | 22405 |
|  Belships ASA | 11286 | 19909 |
|  Bonheur ASA | 3419 | 91223 |
|  \*Borr Drilling, Ltd. | 3114 | 18535 |
|  \*Borr Drilling, Ltd. | 62250 | 370388 |
|  Borregaard ASA | 13124 | 201822 |
|  Bouvet ASA | 2028 | 11939 |
|  \*BW Energy, Ltd. | 7890 | 22039 |
|  WBW LPG, Ltd. | 22079 | 182034 |
|  BW Offshore, Ltd. | 18230 | 48476 |
|  \*Cadeler A/S | 10079 | 41857 |
|  \*Cloudberry Clean Energy ASA | 10039 | 11880 |
|  #\*WCrayon Group Holding ASA | 21037 | 210301 |
|  DNO ASA | 156242 | 191622 |
|  WEuropris ASA | 42909 | 275585 |
|  FLEX LNG, Ltd. | 4296 | 133606 |
|  Frontline PLC | 2626 | 36160 |
|  \*Gaming Innovation Group, Inc. | 216 | 554 |
|  Golden Ocean Group, Ltd. | 7548 | 71836 |
|  Grieg Seafood ASA | 14071 | 125520 |
|  Hafnia, Ltd. | 9271 | 48452 |
|  \*Hexagon Composites ASA | 13385 | 44946 |
|  \*IDEX Biometrics ASA | 398812 | 35496 |
|  \*Kahoot! ASA | 106072 | 185632 |
|  WKid ASA | 1379 | 10313 |
|  Kitron ASA | 20250 | 53827 |
|  \*Komplett Bank ASA | 428 | 232 |
|  #\*Kongsberg Automotive ASA | 258736 | 67195 |
|  \*Link Mobility Group Holding ASA | 14948 | 13230 |
|  \*Magnora ASA | 40614 | 92302 |
|  Medistim ASA | 40 | 881 |
|  #\*Meltwater NV | 36504 | 64980 |
|  MPC Container Ships ASA | 75949 | 120217 |
|  WMulticonsult ASA | 118 | 1566 |
|  \*WNorske Skog ASA | 32800 | 224287 |
|  \*Norwegian Air Shuttle ASA | 106868 | 101109 |
|  \*Norwegian Energy Co. ASA | 5608 | 230198 |
|  \*NRC Group ASA | 4629 | 6831 |
|  \*Odfjell Drilling, Ltd. | 15175 | 40261 |
|  Odfjell SE, A Shares | 108 | 928 |
|  \*Odfjell Technology, Ltd. | 72 | 260 |
|  OKEA ASA | 7500 | 25342 |
|  WOkeanis Eco Tankers Corp. | 489 | 8793 |
|  Otello Corp. ASA | 196 | 157 |
|  Panoro Energy ASA | 18248 | 53895 |
|  Pareto Bank ASA | 5461 | 29305 |
|  \*Petronor E&P ASA | 217 | 17 |
|  \*Pexip Holding ASA | 51959 | 72880 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NORWAY – (Continued) |  |  |
|  \*PGS ASA | 416365 | $354327 |
|  #\*PhotoCure ASA | 9151 | 98947 |
|  #\*WpoLight ASA | 140 | 378 |
|  \*Prosafe Se | 4080 | 62579 |
|  Protector Forsikring ASA | 12464 | 179443 |
|  \*REC Silicon ASA | 231325 | 327710 |
|  #Salmar ASA | 36 | 1667 |
|  Sandnes Sparebank | 60 | 562 |
|  WScatec ASA | 27406 | 221975 |
|  \*Self Storage Group ASA | 164 | 386 |
|  Selvaag Bolig ASA | 876 | 2824 |
|  \*WShelf Drilling, Ltd. | 7686 | 22700 |
|  \*Solstad Offshore ASA | 72835 | 333248 |
|  Sparebank 1 Oestlandet | 12948 | 151411 |
|  SpareBank 1 Sorost-Norge | 3334 | 18025 |
|  Sparebanken More | 494 | 4059 |
|  Stolt-Nielsen, Ltd. | 3848 | 100744 |
|  TGS ASA | 18602 | 305990 |
|  Veidekke ASA | 18418 | 189560 |
|  \*Volue ASA | 241 | 732 |
|  \*Vow ASA | 9487 | 18806 |
|  WXXL ASA | 636 | 236 |
|  TOTAL NORWAY |  | 6510882 |
|  PORTUGAL — (0.3%) |  |  |
|  #Altri SGPS SA | 37111 | 186528 |
|  Banco Comercial Portugues SA, Class R | 2506920 | 531730 |
|  Corticeira Amorim SGPS SA | 10363 | 102305 |
|  #CTT-Correios de Portugal SA | 22972 | 88692 |
|  \*Greenvolt-Energias Renovaveis SA | 1363 | 11383 |
|  Ibersol SGPS SA | 1321 | 8838 |
|  Mota-Engil SGPS SA | 9103 | 16807 |
|  Navigator Co. SA (The) | 46253 | 161449 |
|  NOS SGPS SA | 45696 | 195534 |
|  Novabase SGPS SA | 117 | 524 |
|  REN - Redes Energeticas Nacionais SGPS SA | 86860 | 238194 |
|  Sonae SGPS SA | 198170 | 201448 |
|  TOTAL PORTUGAL |  | 1743432 |
|  SINGAPORE — (1.0%) |  |  |
|  AEM Holdings, Ltd. | 18500 | 48701 |
|  \*Aspen Group Holdings, Ltd. | 388 | 10 |
|  \*Avarga, Ltd. | 23300 | 3900 |
|  Aztech Global, Ltd. | 28000 | 18534 |
|  \*Banyan Tree Holdings, Ltd. | 22200 | 6080 |
|  BRC Asia, Ltd. | 800 | 1126 |
|  Bukit Sembawang Estates, Ltd. | 3300 | 11499 |
|  Centurion Corp., Ltd. | 59000 | 16160 |
|  China Aviation Oil Singapore Corp., Ltd. | 35600 | 28169 |
|  China Sunsine Chemical Holdings, Ltd. | 32900 | 11639 |
|  Civmec, Ltd. | 1300 | 589 |
|  ComfortDelGro Corp., Ltd. | 612400 | 559121 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 312600 | 45427 |
|  CSE Global, Ltd. | 72200 | 20600 |
|  Del Monte Pacific, Ltd. | 36700 | 8796 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SINGAPORE – (Continued) |  |  |
|  Delfi, Ltd. | 73100 | $46718 |
|  \*Dyna-Mac Holdings, Ltd. | 52600 | 7804 |
|  Far East Orchard, Ltd. | 308 | 253 |
|  First Resources, Ltd. | 216200 | 251673 |
|  Food Empire Holdings, Ltd. | 22600 | 12208 |
|  Frasers Property, Ltd. | 33200 | 22986 |
|  Frencken Group, Ltd. | 160800 | 143140 |
|  Fu Yu Corp., Ltd. | 3200 | 560 |
|  \*Gallant Venture, Ltd. | 7900 | 761 |
|  Geo Energy Resources, Ltd. | 205200 | 51521 |
|  Golden Agri-Resources, Ltd. | 1873100 | 356279 |
|  \*Golden Energy & Resources, Ltd. | 67200 | 40135 |
|  Grand Venture Technology, Ltd. | 4600 | 2012 |
|  GuocoLand, Ltd. | 33200 | 41173 |
|  \*Halcyon Agri Corp., Ltd. | 32400 | 9984 |
|  Hiap Hoe, Ltd. | 600 | 344 |
|  Ho Bee Land, Ltd. | 3500 | 6311 |
|  Hong Fok Corp., Ltd. | 275900 | 205716 |
|  Hong Leong Asia, Ltd. | 8500 | 4656 |
|  Hotel Grand Central, Ltd. | 100 | 68 |
|  Hour Glass, Ltd. (The) | 42900 | 67891 |
|  Hrnetgroup, Ltd. | 6400 | 3944 |
|  Hutchison Port Holdings Trust, Class U | 385100 | 78946 |
|  iFAST Corp., Ltd. | 39400 | 155879 |
|  Indofood Agri Resources, Ltd. | 2100 | 495 |
|  ISDN Holdings, Ltd. | 47400 | 21818 |
|  Japfa, Ltd. | 231300 | 59833 |
|  Keppel Infrastructure Trust | 633700 | 277230 |
|  \*Mandarin Oriental International, Ltd. | 100 | 188 |
|  \*Marco Polo Marine, Ltd. | 493100 | 15757 |
|  Mewah International, Inc. | 700 | 173 |
|  Micro-Mechanics Holdings, Ltd. | 200 | 377 |
|  \*mm2 Asia, Ltd. | 175600 | 5878 |
|  Nanofilm Technologies International, Ltd. | 129500 | 141880 |
|  NetLink NBN Trust | 474000 | 315555 |
|  \*Oceanus Group, Ltd. | 1302300 | 13872 |
|  OUE, Ltd. | 22400 | 21644 |
|  Oxley Holdings, Ltd. | 27300 | 3012 |
|  Pan-United Corp., Ltd. | 16400 | 4991 |
|  Propnex, Ltd. | 22100 | 27744 |
|  Q&M Dental Group Singapore, Ltd. | 43500 | 11915 |
|  QAF, Ltd. | 15200 | 9830 |
|  Raffles Medical Group, Ltd. | 178600 | 197033 |
|  Riverstone Holdings, Ltd. | 105200 | 51625 |
|  \*SATS, Ltd. | 114000 | 261939 |
|  SBS Transit, Ltd. | 1100 | 2151 |
|  \*Sembcorp Marine, Ltd. | 5313100 | 574018 |
|  Sheng Siong Group, Ltd. | 133400 | 166452 |
|  \*SIA Engineering Co., Ltd. | 36300 | 68769 |
|  SIIC Environment Holdings, Ltd. | 66500 | 10119 |
|  Silverlake Axis, Ltd. | 83300 | 22816 |
|  Sinostar PEC Holdings, Ltd. | 400 | 55 |
|  Stamford Land Corp., Ltd. | 21477 | 6618 |
|  StarHub, Ltd. | 151400 | 131317 |
|  Tai Sin Electric, Ltd. | 200 | 61 |
|  Thomson Medical Group, Ltd. | 574100 | 31886 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SINGAPORE – (Continued) |  |  |
|  Tiong Woon Corp Holding, Ltd. | 6200 | $2205 |
|  Tuan Sing Holdings, Ltd. | 16524 | 4400 |
|  UMS Holdings, Ltd. | 313200 | 314546 |
|  UOB-Kay Hian Holdings, Ltd. | 16800 | 18023 |
|  Valuetronics Holdings, Ltd. | 8600 | 3533 |
|  Venture Corp., Ltd. | 10500 | 147472 |
|  Vicom, Ltd. | 200 | 292 |
|  Wee Hur Holdings, Ltd. | 3000 | 460 |
|  Wing Tai Holdings, Ltd. | 151500 | 177510 |
|  TOTAL SINGAPORE |  | 5416805 |
|  SPAIN — (2.3%) |  |  |
|  Acerinox SA | 50967 | 549319 |
|  WAedas Homes SA | 1532 | 25789 |
|  Alantra Partners SA | 207 | 2675 |
|  Almirall SA | 28575 | 287218 |
|  \*Amper SA | 128531 | 22949 |
|  Applus Services SA | 39149 | 299750 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 16276 | 60418 |
|  \*Audax Renovables SA | 17380 | 24350 |
|  Azkoyen SA | 32 | 229 |
|  Banco de Sabadell SA | 1467674 | 1908772 |
|  Bankinter SA | 173997 | 1250975 |
|  Cia de Distribucion Integral Logista Holdings SA | 15483 | 418364 |
|  CIE Automotive SA | 9744 | 288266 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 5554 | 178243 |
|  #\*Deoleo SA | 13813 | 4051 |
|  \*Distribuidora Internacional de Alimentacion SA | 2005034 | 32010 |
|  #\*Duro Felguera SA | 24813 | 24307 |
|  Ebro Foods SA | 13791 | 236348 |
|  \*eDreams ODIGEO SA | 10696 | 61567 |
|  Elecnor SA | 305 | 3776 |
|  Enagas SA | 65442 | 1170219 |
|  Ence Energia y Celulosa SA | 48910 | 160418 |
|  Ercros SA | 23548 | 93858 |
|  Faes Farma SA | 79222 | 295974 |
|  Fluidra SA | 25804 | 452874 |
|  Fomento de Construcciones y Contratas SA | 6616 | 64093 |
|  WGestamp Automocion SA | 38490 | 169465 |
|  WGlobal Dominion Access SA | 9095 | 38967 |
|  \*Grenergy Renovables SA | 1528 | 54995 |
|  \*Grifols SA | 612 | 8059 |
|  Grupo Catalana Occidente SA | 7748 | 239398 |
|  Grupo Empresarial San Jose SA | 96 | 438 |
|  Iberpapel Gestion SA | 155 | 2567 |
|  Indra Sistemas SA | 56196 | 683553 |
|  Laboratorios Farmaceuticos Rovi SA | 6483 | 273326 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 146534 | 152379 |
|  Mapfre SA | 184449 | 369591 |
|  \*Mediaset Espana Comunicacion SA | 3705 | 13239 |
|  \*Melia Hotels International SA | 28378 | 188001 |
|  WMetrovacesa SA | 3671 | 27191 |
|  Miquel y Costas & Miquel SA | 276 | 3669 |
|  WNeinor Homes SA | 6576 | 65990 |
|  \*Obrascon Huarte Lain SA | 102625 | 61969 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SPAIN – (Continued) |  |  |
|  \*Oryzon Genomics SA | 1626 | $4406 |
|  Pharma Mar SA | 3596 | 236356 |
|  Prim SA | 28 | 351 |
|  \*Promotora de Informaciones SA, Class A | 8985 | 3625 |
|  WProsegur Cash SA | 36123 | 28717 |
|  Prosegur Cia de Seguridad SA | 9144 | 20636 |
|  \*Realia Business SA | 360 | 416 |
|  Renta 4 Banco SA | 12 | 136 |
|  Sacyr SA | 176596 | 540853 |
|  \*Solaria Energia y Medio Ambiente SA | 16595 | 338561 |
|  \*Soltec Power Holdings SA | 2803 | 17002 |
|  WTalgo SA | 4746 | 19200 |
|  \*Tecnicas Reunidas SA | 7241 | 86583 |
|  \*Tubacex SA | 9257 | 24330 |
|  WUnicaja Banco SA | 242626 | 296968 |
|  #\*Urbas Grupo Financiero SA | 352759 | 3793 |
|  Vidrala SA | 4580 | 460601 |
|  Viscofan SA | 9554 | 613746 |
|  TOTAL SPAIN |  | 12965889 |
|  SWEDEN — (2.7%) |  |  |
|  WAcadeMedia AB | 17066 | 80327 |
|  AddLife AB, Class B | 24072 | 252220 |
|  \*Addnode Group AB | 26345 | 261694 |
|  AFRY AB | 36423 | 655418 |
|  #WAlimak Group AB | 3008 | 23616 |
|  Alligo AB, Class B | 44 | 374 |
|  WAmbea AB | 33962 | 127157 |
|  \*Annehem Fastigheter AB, Class B | 180 | 394 |
|  AQ Group AB | 68 | 2211 |
|  \*Arise AB | 8092 | 38103 |
|  Arjo AB, Class B | 42477 | 164150 |
|  \*WAttendo AB | 6269 | 15712 |
|  Balco Group AB | 64 | 255 |
|  BE Group AB | 185 | 1795 |
|  Beijer Alma AB, Class B | 4111 | 81279 |
|  Beijer Electronics Group AB | 96 | 1020 |
|  Bergman & Beving AB | 172 | 1781 |
|  Bergs Timber AB, Class B | 43 | 139 |
|  Besqab AB | 12 | 83 |
|  \*»Betsson AB | 8654 | 1628 |
|  Betsson AB, Class B | 35984 | 297570 |
|  \*Better Collective A/S | 8063 | 120447 |
|  #\*BHG Group AB | 108386 | 158597 |
|  \*BICO Group AB | 39126 | 391828 |
|  Bilia AB, A Shares | 18678 | 214792 |
|  Biotage AB | 12346 | 189851 |
|  \*Bjorn Borg AB | 96 | 290 |
|  Bonava AB, B Shares | 19990 | 60563 |
|  #\*WBoozt AB | 12905 | 167509 |
|  WBravida Holding AB | 12863 | 141410 |
|  BTS Group AB, B Shares | 60 | 1914 |
|  Bufab AB | 8035 | 207594 |
|  Bulten AB | 72 | 461 |
|  Byggmax Group AB | 580 | 2354 |
|  \*Calliditas Therapeutics AB, ADR | 260 | 4992 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Catella AB | 10973 | $39512 |
|  Catena AB | 21586 | 897681 |
|  #\*Catena Media PLC | 23379 | 61631 |
|  \*Cavotec SA | 208 | 257 |
|  Cellavision AB | 4131 | 97260 |
|  Clas Ohlson AB, B Shares | 27992 | 186082 |
|  Cloetta AB, B Shares | 82110 | 170497 |
|  Concentric AB | 1428 | 30347 |
|  WCoor Service Management Holding AB | 58094 | 370377 |
|  Corem Property Group AB, Class B | 51861 | 47330 |
|  Dedicare AB, Class B | 334 | 4064 |
|  Dios Fastigheter AB | 7581 | 57528 |
|  WDometic Group AB | 1155 | 7226 |
|  \*Duni AB | 2421 | 20904 |
|  \*WDustin Group AB | 324 | 1089 |
|  Eastnine AB | 56 | 670 |
|  Elanders AB, Class B | 819 | 13533 |
|  Electrolux Professional AB, Class B | 51429 | 238926 |
|  \*WEltel AB | 248 | 228 |
|  #\*Enea AB | 2249 | 19010 |
|  #Eolus Vind AB, Class B | 14248 | 153302 |
|  Fagerhult AB | 1303 | 6073 |
|  Fastighets AB Trianon | 224 | 502 |
|  FastPartner AB, Class A | 1263 | 10254 |
|  Fastpartner AB, Class D | 457 | 3204 |
|  Fenix Outdoor International AG | 18 | 1664 |
|  Ferronordic AB | 902 | 7418 |
|  #\*Fingerprint Cards AB, Class B | 212103 | 60269 |
|  FormPipe Software AB | 132 | 283 |
|  G5 Entertainment AB | 4635 | 85884 |
|  GARO AB | 13641 | 134198 |
|  Granges AB | 29618 | 246680 |
|  \*WGreen Landscaping Group AB | 120 | 846 |
|  \*Hansa Biopharma AB | 4127 | 24695 |
|  Hanza AB | 3664 | 22082 |
|  Heba Fastighets AB, Class B | 17981 | 65605 |
|  Hexatronic Group AB | 3445 | 42134 |
|  HMS Networks AB | 9772 | 363260 |
|  \*Humana AB | 176 | 345 |
|  \*IAR Systems Group AB | 56 | 826 |
|  \*Immunovia AB | 74 | 162 |
|  Instalco AB | 69368 | 267208 |
|  \*International Petroleum Corp. | 44486 | 478011 |
|  #Intrum AB | 26728 | 344254 |
|  Inwido AB | 27417 | 297220 |
|  \*ITAB Shop Concept AB | 472 | 524 |
|  JM AB | 22422 | 415896 |
|  Kabe Group AB, Class B | 20 | 408 |
|  \*Karnov Group AB | 26121 | 149693 |
|  #\*K-fast Holding AB | 20507 | 54647 |
|  Kindred Group PLC | 2197 | 22054 |
|  KNOW IT AB | 2350 | 45789 |
|  Lagercrantz Group AB, B Shares | 4796 | 50114 |
|  Lime Technologies AB | 48 | 1050 |
|  Lindab International AB | 20174 | 284792 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Loomis AB | 4989 | $148196 |
|  #\*Maha Energy AB | 15227 | 13598 |
|  \*Medcap AB | 205 | 4533 |
|  MEKO AB | 7534 | 83257 |
|  #\*Micro Systemation AB, Class B | 284 | 1031 |
|  \*Midsona AB, Class B | 240 | 209 |
|  \*Millicom International Cellular SA | 329 | 5614 |
|  #MIPS AB | 16722 | 635512 |
|  \*»Modern Times Group MTG AB | 124 | 296 |
|  \*Modern Times Group MTG AB, Class B | 8927 | 78776 |
|  \*Momentum Group AB | 44 | 319 |
|  WMunters Group AB | 39922 | 381306 |
|  Mycronic AB | 5287 | 112509 |
|  NCAB Group AB | 636 | 4064 |
|  NCC AB, Class B | 13152 | 129638 |
|  Nederman Holding AB | 44 | 772 |
|  \*Net Insight AB, Class B | 83479 | 55574 |
|  New Wave Group AB, Class B | 17194 | 385271 |
|  Nilorngruppen AB, Class B | 40 | 348 |
|  Nobia AB | 9197 | 16014 |
|  Nolato AB, Class B | 78166 | 470349 |
|  Nordic Paper Holding AB | 1530 | 6211 |
|  Nordic Waterproofing Holding AB | 6562 | 102412 |
|  \*Note AB | 8616 | 180388 |
|  NP3 Fastigheter AB | 2076 | 45704 |
|  Nyfosa AB | 40992 | 355114 |
|  OEM International AB, Class B | 398 | 2946 |
|  Orron Energy AB | 95475 | 176181 |
|  \*Ovzon AB | 144 | 730 |
|  \*Ox2 AB | 1328 | 10204 |
|  Peab AB, Class B | 29811 | 185077 |
|  Platzer Fastigheter Holding AB, Class B | 5832 | 50968 |
|  Prevas AB, B Shares | 476 | 6256 |
|  Pricer AB, Class B | 566 | 987 |
|  Proact IT Group AB | 1188 | 9985 |
|  Probi AB | 4 | 70 |
|  Profilgruppen AB, Class B | 119 | 1534 |
|  Ratos AB, B Shares | 47679 | 191539 |
|  \*RaySearch Laboratories AB | 412 | 3046 |
|  Rejlers AB | 60 | 886 |
|  WResurs Holding AB | 42473 | 112736 |
|  Rottneros AB | 7112 | 10040 |
|  \*Scandi Standard AB | 20111 | 96235 |
|  \*WScandic Hotels Group AB | 117362 | 430223 |
|  #\*Sdiptech AB | 6730 | 163657 |
|  \*Sensys Gatso Group AB | 42743 | 4319 |
|  SinterCast AB | 36 | 382 |
|  SkiStar AB | 8716 | 94155 |
|  Softronic AB, Class B | 192 | 408 |
|  #\*Stendorren Fastigheter AB | 4106 | 76945 |
|  \*Stillfront Group AB | 219373 | 380715 |
|  Systemair AB | 9779 | 72947 |
|  Tethys Oil AB | 10479 | 63005 |
|  TF Bank AB | 460 | 7276 |
|  \*Tobii AB | 15608 | 31038 |
|  Troax Group AB | 7892 | 165456 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  VBG Group AB, Class B | 156 | $2183 |
|  \*Viaplay Group AB | 6639 | 162966 |
|  Vitec Software Group AB, B Shares | 6207 | 262039 |
|  Volati AB | 92 | 914 |
|  XANO Industri AB, Class B | 167 | 1943 |
|  \*Xvivo Perfusion AB | 2295 | 47019 |
|  TOTAL SWEDEN |  | 15619051 |
|  SWITZERLAND — (7.6%) |  |  |
|  \*Accelleron Industries AG | 1164 | 27328 |
|  Adecco Group AG | 49969 | 1841579 |
|  AEVIS VICTORIA SA | 37 | 749 |
|  Allreal Holding AG, Registered | 3954 | 673955 |
|  #ALSO Holding AG, Registered | 1052 | 213205 |
|  \*Aluflexpack AG | 1031 | 21097 |
|  \*ams-OSRAM AG | 75968 | 701841 |
|  APG SGA SA | 111 | 21626 |
|  Arbonia AG | 21121 | 294717 |
|  \*Aryzta AG | 280371 | 380237 |
|  Ascom Holding AG, Registered | 7850 | 68952 |
|  Autoneum Holding AG | 1329 | 176477 |
|  Bachem Holding AG, Registered | 140 | 12259 |
|  Baloise Holding AG, Registered | 11439 | 1868837 |
|  Banque Cantonale de Geneve | 4 | 810 |
|  Banque Cantonale Vaudoise, Registered | 5382 | 508764 |
|  \*Basilea Pharmaceutica AG, Registered | 5346 | 287157 |
|  Belimo Holding AG, Class R | 3011 | 1576371 |
|  Bell Food Group AG | 483 | 126171 |
|  Bellevue Group AG | 1296 | 55155 |
|  Berner Kantonalbank AG, Registered | 768 | 192261 |
|  BKW AG | 5635 | 805920 |
|  Bossard Holding AG, Registered A | 1529 | 386931 |
|  Bucher Industries AG, Registered | 1777 | 801898 |
|  Burckhardt Compression Holding AG | 1085 | 667238 |
|  Burkhalter Holding AG | 144 | 13322 |
|  Bystronic AG | 395 | 294933 |
|  Calida Holding AG, Registered | 576 | 28087 |
|  Cembra Money Bank AG | 7860 | 692535 |
|  #\*Cicor Technologies, Ltd. | 4 | 207 |
|  Cie Financiere Tradition SA | 19 | 2213 |
|  Clariant AG, Registered | 79665 | 1354413 |
|  Coltene Holding AG, Registered | 352 | 28926 |
|  Comet Holding AG, Class R | 3308 | 756114 |
|  COSMO Pharmaceuticals NV | 2006 | 145196 |
|  Daetwyler Holding AG | 1590 | 334700 |
|  DKSH Holding AG | 9339 | 791337 |
|  dormakaba Holding AG | 469 | 194491 |
|  \*Dufry AG, Registered | 26226 | 1193765 |
|  EFG International AG | 22908 | 212686 |
|  Emmi AG, Registered | 434 | 401996 |
|  Energiedienst Holding AG, Registered | 676 | 32154 |
|  #\*Evolva Holding SA | 15987 | 1609 |
|  Feintool International Holding AG | 365 | 8244 |
|  \*Flughafen Zurich AG, Registered | 5401 | 977618 |
|  Forbo Holding AG | 189 | 247269 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |
|  WGalenica AG | 11865 | $923372 |
|  \*GAM Holding AG | 9332 | 9182 |
|  Georg Fischer AG, Registered | 27697 | 1891686 |
|  Glarner Kantonalbank | 36 | 1019 |
|  Helvetia Holding AG, Registered | 13354 | 1658440 |
|  Huber + Suhner AG, Registered | 6130 | 584477 |
|  \*Implenia AG, Registered | 8808 | 368138 |
|  \*Ina Invest Holding AG | 148 | 3206 |
|  Inficon Holding AG | 456 | 473992 |
|  Interroll Holding AG, Class R | 259 | 800610 |
|  Intershop Holding AG | 360 | 240196 |
|  Investis Holding SA | 475 | 51597 |
|  \*Jungfraubahn Holding AG, Registered | 295 | 43026 |
|  Kardex Holding AG, Registered | 1133 | 219263 |
|  Komax Holding AG, Class R | 1315 | 430103 |
|  Kudelski SA | 543 | 1422 |
|  Landis+Gyr Group AG | 9279 | 679703 |
|  LEM Holding SA, Registered | 97 | 213796 |
|  Liechtensteinische Landesbank AG | 851 | 55298 |
|  Luzerner Kantonalbank AG, Registered | 582 | 266691 |
|  \*MCH Group AG | 75 | 413 |
|  WMedacta Group SA | 629 | 66614 |
|  Meier Tobler Group AG | 113 | 5166 |
|  Metall Zug AG, Registered | 13 | 29148 |
|  Mikron Holding AG | 66 | 726 |
|  Mobilezone Holding AG, Registered | 9571 | 172721 |
|  Mobimo Holding AG, Registered | 2690 | 688054 |
|  #\*Molecular Partners AG | 18680 | 120365 |
|  Novavest Real Estate AG | 259 | 11502 |
|  OC Oerlikon Corp. AG | 43447 | 296267 |
|  #\*Orascom Development Holding AG | 90 | 744 |
|  #Orell Fuessli AG, Registered | 4 | 348 |
|  Orior AG | 1182 | 97390 |
|  #Peach Property Group AG | 7122 | 153331 |
|  Phoenix Mecano AG | 67 | 25013 |
|  Plazza AG | 80 | 27342 |
|  PSP Swiss Property AG, Registered | 13313 | 1650450 |
|  Rieter Holding AG, Registered | 1248 | 143987 |
|  Romande Energie Holding SA, Registered | 13 | 16484 |
|  Schweiter Technologies AG | 200 | 175238 |
|  \*WSensirion Holding AG | 1401 | 165604 |
|  SFS Group AG | 4595 | 525143 |
|  Siegfried Holding AG, Registered | 1137 | 829159 |
|  SIG Group AG | 5127 | 126229 |
|  Softwareone Holding AG | 26462 | 424256 |
|  St Galler Kantonalbank AG, Registered | 892 | 486413 |
|  #Stadler Rail AG | 11414 | 433825 |
|  Sulzer AG, Registered | 4305 | 363611 |
|  Swiss Prime Site AG, Registered | 21848 | 1935703 |
|  \*Swiss Steel Holding AG | 71814 | 15008 |
|  Swissquote Group Holding SA, Registered | 2727 | 486482 |
|  Tecan Group AG, Class R | 37 | 15384 |
|  Temenos AG, Registered | 19625 | 1388008 |
|  TX Group AG | 685 | 106916 |
|  u-blox Holding AG | 2545 | 301937 |
|  Valiant Holding AG | 10021 | 1138713 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |
|  WVAT Group AG | 3585 | $1104278 |
|  Vaudoise Assurances Holding SA | 61 | 29346 |
|  Vetropack Holding AG | 3610 | 165618 |
|  \*Von Roll Holding AG | 500 | 487 |
|  Vontobel Holding AG, Class R | 7696 | 541128 |
|  VP Bank AG, Class A | 167 | 17922 |
|  VZ Holding AG | 2558 | 202134 |
|  \*V-ZUG Holding AG | 114 | 11415 |
|  Walliser Kantonalbank | 169 | 19406 |
|  Ypsomed Holding AG, Registered | 652 | 132990 |
|  Zehnder Group AG, Registered | 2847 | 211027 |
|  Zug Estates Holding AG, Class B | 25 | 49116 |
|  Zuger Kantonalbank AG | 24 | 193306 |
|  #\*Zur Rose Group AG | 7662 | 286048 |
|  TOTAL SWITZERLAND |  | 43726482 |
|  UNITED KINGDOM — (12.3%) |  |  |
|  4Imprint Group PLC | 6362 | 358718 |
|  \*888 Holdings PLC | 114410 | 101342 |
|  Advanced Medical Solutions Group PLC | 25194 | 78782 |
|  AG Barr PLC | 26977 | 182663 |
|  AJ Bell PLC | 92606 | 383749 |
|  WAlfa Financial Software Holdings PLC | 32451 | 70113 |
|  Alliance Pharma PLC | 137421 | 106583 |
|  \*AO World PLC | 93832 | 72660 |
|  \*Ascential PLC | 131947 | 436640 |
|  Ashmore Group PLC | 139073 | 455769 |
|  #\*ASOS PLC | 21096 | 226600 |
|  #\*WAston Martin Lagonda Global Holdings PLC | 106177 | 215679 |
|  Avon Protection PLC | 7150 | 88904 |
|  \*Babcock International Group PLC | 152099 | 571860 |
|  WBakkavor Group PLC | 43353 | 61378 |
|  Balfour Beatty PLC | 191912 | 865669 |
|  Bank of Georgia Group PLC | 11846 | 389383 |
|  Beazley PLC | 183606 | 1503152 |
|  Bellway PLC | 24876 | 648636 |
|  Bloomsbury Publishing PLC | 502 | 2753 |
|  Bodycote PLC | 57559 | 461305 |
|  \*boohoo Group PLC | 305378 | 165945 |
|  Breedon Group PLC | 458421 | 386589 |
|  Britvic PLC | 80760 | 772523 |
|  Brooks Macdonald Group PLC | 3304 | 89080 |
|  Bytes Technology Group PLC | 67281 | 320551 |
|  \*C&C Group PLC | 118468 | 234812 |
|  \*Capita PLC | 507248 | 174728 |
|  \*Capricorn Energy PLC | 149031 | 445471 |
|  Centamin PLC | 348259 | 476119 |
|  Central Asia Metals PLC | 53075 | 184261 |
|  Chemring Group PLC | 86234 | 299379 |
|  Chesnara PLC | 45241 | 159013 |
|  Clarkson PLC | 9250 | 350172 |
|  Close Brothers Group PLC | 45241 | 539697 |
|  WCMC Markets PLC | 39341 | 117207 |
|  Coats Group PLC | 437580 | 391639 |
|  Computacenter PLC | 19184 | 523836 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Cranswick PLC | 16194 | $634379 |
|  Crest Nicholson Holdings PLC | 78636 | 235827 |
|  Currys PLC | 325530 | 259493 |
|  CVS Group PLC | 20388 | 506010 |
|  \*WDeliveroo PLC | 54884 | 62811 |
|  DFS Furniture PLC | 82694 | 152707 |
|  Diploma PLC | 18961 | 637262 |
|  Direct Line Insurance Group PLC | 130939 | 286048 |
|  DiscoverIE Group PLC | 28694 | 303797 |
|  Diversified Energy Co. PLC | 243053 | 331539 |
|  Domino's Pizza Group PLC | 121064 | 467993 |
|  Drax Group PLC | 120120 | 955305 |
|  Dunelm Group PLC | 36463 | 522965 |
|  WDWF Group plc | 83638 | 83403 |
|  \*easyJet PLC | 20441 | 123787 |
|  \*Elementis PLC | 175319 | 270226 |
|  EMIS Group PLC | 19444 | 449547 |
|  Energean PLC | 34811 | 499271 |
|  \*EnQuest PLC | 483057 | 130238 |
|  \*Ergomed PLC | 13498 | 200406 |
|  Essentra PLC | 90718 | 241236 |
|  \*FD Technologies PLC | 6654 | 112227 |
|  FDM Group Holdings PLC | 29383 | 283962 |
|  Fevertree Drinks PLC | 22187 | 297455 |
|  Firstgroup PLC | 225798 | 301331 |
|  WForterra PLC | 67989 | 178703 |
|  \*Frasers Group PLC | 36701 | 353780 |
|  \*Frontier Developments PLC | 6418 | 38242 |
|  FW Thorpe PLC | 6182 | 30443 |
|  Games Workshop Group PLC | 9958 | 1149924 |
|  Gamma Communications PLC | 24617 | 357005 |
|  GB Group PLC | 42883 | 186361 |
|  Genel Energy PLC | 45949 | 72407 |
|  Genuit Group PLC | 74643 | 300491 |
|  Grafton Group PLC | 68697 | 776973 |
|  Grainger PLC | 223156 | 713194 |
|  \*Greencore Group PLC | 158281 | 155596 |
|  Greggs PLC | 30563 | 1013649 |
|  Gulf Keystone Petroleum, Ltd. | 64449 | 164637 |
|  Halfords Group PLC | 51450 | 129974 |
|  Harbour Energy PLC | 48305 | 186374 |
|  Harworth Group PLC | 57087 | 81525 |
|  Hays PLC | 501538 | 761309 |
|  Helical PLC | 33159 | 146960 |
|  \*Helios Towers PLC | 221032 | 291161 |
|  Henry Boot PLC | 25325 | 73891 |
|  Hikma Pharmaceuticals PLC | 2367 | 49786 |
|  Hill & Smith PLC | 24145 | 374535 |
|  Hilton Food Group PLC | 23909 | 194856 |
|  Hiscox, Ltd. | 49483 | 685030 |
|  Hochschild Mining PLC | 100676 | 84715 |
|  Hollywood Bowl Group PLC | 49017 | 158707 |
|  Hunting PLC | 42173 | 180939 |
|  WIbstock PLC | 123424 | 256184 |
|  IMI PLC | 10672 | 190112 |
|  Impax Asset Management Group PLC | 26033 | 248703 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Inchcape PLC | 114456 | $1285073 |
|  \*Indivior PLC | 42201 | 1010501 |
|  IntegraFin Holdings PLC | 84346 | 324807 |
|  International Distributions Services PLC | 36862 | 103832 |
|  ITV PLC | 501704 | 499555 |
|  \*IWG PLC | 227214 | 519027 |
|  James Halstead PLC | 80302 | 181902 |
|  JET2 PLC | 48545 | 726131 |
|  \*John Wood Group PLC | 208478 | 363812 |
|  Johnson Service Group PLC | 135015 | 187161 |
|  Jupiter Fund Management PLC | 133127 | 229450 |
|  Just Group PLC | 313212 | 316382 |
|  Kainos Group PLC | 24381 | 442129 |
|  Keller Group PLC | 21804 | 217160 |
|  \*Kier Group PLC | 134071 | 113063 |
|  Lancashire Holdings, Ltd. | 73463 | 565253 |
|  Learning Technologies Group PLC | 177915 | 307082 |
|  Liontrust Asset Management PLC | 19444 | 277197 |
|  Lookers PLC | 101620 | 110467 |
|  LSL Property Services PLC | 26977 | 87678 |
|  WLuceco PLC | 25089 | 43860 |
|  Man Group PLC | 409168 | 1252771 |
|  \*Marks & Spencer Group PLC | 284641 | 510916 |
|  Marshalls PLC | 59965 | 250851 |
|  \*Marston's PLC | 192148 | 103327 |
|  Mediclinic International PLC | 120630 | 737490 |
|  »Micro Focus International PLC | 101148 | 662465 |
|  Midwich Group PLC | 7834 | 47740 |
|  \*Mitchells & Butlers PLC | 80760 | 163652 |
|  Mitie Group PLC | 432152 | 414978 |
|  MJ Gleeson PLC | 9033 | 44816 |
|  Moneysupermarket.com Group PLC | 161821 | 475733 |
|  Morgan Advanced Materials PLC | 86706 | 335176 |
|  Morgan Sindall Group PLC | 12554 | 253775 |
|  Mortgage Advice Bureau Holdings, Ltd. | 4248 | 32424 |
|  MP Evans Group PLC | 11610 | 116346 |
|  \*National Express Group PLC | 166777 | 273486 |
|  NCC Group PLC | 93124 | 215304 |
|  \*WNetwork International Holdings PLC | 128453 | 417170 |
|  Next Fifteen Communications Group PLC | 27514 | 339403 |
|  \*WOn the Beach Group PLC | 55199 | 119194 |
|  OSB Group PLC | 73696 | 494918 |
|  \*Oxford Biomedica PLC | 20152 | 105687 |
|  Oxford Instruments PLC | 15902 | 459081 |
|  Pagegroup PLC | 98788 | 554822 |
|  Pan African Resources PLC | 572169 | 119043 |
|  PayPoint PLC | 27514 | 175460 |
|  \*Pendragon PLC | 362701 | 88635 |
|  Pennon Group PLC | 80052 | 904217 |
|  #\*Petrofac, Ltd. | 133363 | 136601 |
|  Pets at Home Group PLC | 150447 | 652700 |
|  \*Playtech PLC | 73210 | 509229 |
|  Plus500, Ltd. | 26977 | 617401 |
|  Polar Capital Holdings PLC | 23909 | 152470 |
|  PPHE Hotel Group, Ltd. | 4248 | 66417 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Premier Foods PLC | 181737 | $250585 |
|  Provident Financial PLC | 76295 | 219789 |
|  PZ Cussons PLC | 64449 | 172175 |
|  QinetiQ Group PLC | 174139 | 777781 |
|  \*Rank Group PLC | 78872 | 87875 |
|  Reach PLC | 90246 | 101158 |
|  Redde Northgate PLC | 70585 | 377135 |
|  Redrow PLC | 84818 | 540372 |
|  Renew Holdings PLC | 24381 | 219714 |
|  \*Renewi PLC | 25089 | 202311 |
|  Renishaw PLC | 8130 | 394750 |
|  \*Restaurant Group PLC (The) | 168662 | 75664 |
|  RHI Magnesita NV | 8542 | 282882 |
|  Robert Walters PLC | 15150 | 93629 |
|  Rotork PLC | 259429 | 1015640 |
|  \*S4 Capital PLC | 83638 | 225292 |
|  WSabre Insurance Group PLC | 53052 | 67272 |
|  Savills PLC | 43353 | 520644 |
|  Senior PLC | 126066 | 236836 |
|  Serco Group PLC | 365815 | 657069 |
|  Serica Energy PLC | 33613 | 104694 |
|  \*SIG PLC | 214424 | 92260 |
|  Sirius Real Estate, Ltd. | 335488 | 349002 |
|  Smart Metering Systems PLC | 38633 | 413782 |
|  Softcat PLC | 23486 | 348699 |
|  Spectris PLC | 33395 | 1315605 |
|  \*WSpire Healthcare Group PLC | 84582 | 253034 |
|  Spirent Communications PLC | 184786 | 499114 |
|  \*SSP Group PLC | 125526 | 400247 |
|  SThree PLC | 38869 | 202891 |
|  Synthomer PLC | 112286 | 215509 |
|  Tate & Lyle PLC | 88872 | 823861 |
|  TBC Bank Group PLC | 13000 | 380903 |
|  Telecom Plus PLC | 18972 | 466662 |
|  WTI Fluid Systems PLC | 71575 | 104858 |
|  TP ICAP Group PLC | 191906 | 417228 |
|  Travis Perkins PLC | 77696 | 970865 |
|  Treatt PLC | 17792 | 136460 |
|  \*Tremor International, Ltd., ADR | 11807 | 96227 |
|  TT Electronics PLC | 53075 | 121272 |
|  #\*Tullow Oil PLC | 367231 | 163389 |
|  Tyman PLC | 58975 | 188771 |
|  Vesuvius PLC | 65393 | 329267 |
|  Victrex PLC | 26269 | 594729 |
|  Virgin Money UK PLC | 391140 | 929119 |
|  Vistry Group PLC | 69221 | 634447 |
|  Vitec Group PLC (The) | 13734 | 173476 |
|  Volex PLC | 36938 | 115960 |
|  Volution Group PLC | 60437 | 280504 |
|  Vp PLC | 944 | 8251 |
|  \*WWatches of Switzerland Group PLC | 69169 | 807261 |
|  Watkin Jones PLC | 61617 | 86173 |
|  WH Smith PLC | 39341 | 772745 |
|  Wickes Group PLC | 78400 | 146805 |
|  Wincanton PLC | 58010 | 211392 |
|  XP Power, Ltd. | 5946 | 177513 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Young & Co.'s Brewery PLC | 3304 | $26643 |
|  Young & Co.'s Brewery PLC, Class A | 7598 | 96532 |
|  TOTAL UNITED KINGDOM |  | 70538694 |
|  UNITED STATES — (0.0%) |  |  |
|  Hecla Mining Co. | 95 | 586 |
|  VAALCO Energy, Inc. | 220 | 1023 |
|  TOTAL UNITED STATES |  | 1609 |
|  TOTAL COMMON STOCKS (Cost $489,135,556) |  | 553368433 |
|  RIGHTS/WARRANTS — (0.0%) |  |  |
|  AUSTRALIA — (0.0%) |  |  |
|  \*Australian Mines, Ltd. 5/30/2024 | 146 |  |
|  \*»Imdex, Ltd. 2/8/2023 | 9342 |  |
|  \*Investigator Resources LT RTS 3/1/2023 | 1205 |  |
|  \*#Pointsbet Holdings, Ltd. 7/8/2024 | 2763 |  |
|  TOTAL AUSTRALIA |  |  |
|  HONG KONG — (0.0%) |  |  |
|  \*MECOM Power and Construction, Ltd. 5/24/2023 | 3000 | 50 |
|  TOTAL HONG KONG |  | 50 |
|  SWEDEN — (0.0%) |  |  |
|  \*#Fingerprint Cards AB 9/8/2023 | 9058 | 676 |
|  TOTAL SWEDEN |  | 676 |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  | 726 |
|  TOTAL INVESTMENT SECURITIES — (96.7%)<br>(Cost $489,135,556) |  | 553369159 |
|  **SECURITIES LENDING COLLATERAL** — **(3.3%)** |  |  |
|  @§The DFA Short Term Investment Fund | 1623838 | 18784553 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $507,920,109) |  | $572153712 |

---

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| » | Securities that have generally been fair value factored |
| W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited. |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (96.5%)** | **COMMON STOCKS — (96.5%)** | **COMMON STOCKS — (96.5%)** |
|  AUSTRALIA — (7.3%) |  |  |
|  ALS, Ltd. | 32339 | $297380 |
|  Altium, Ltd. | 66 | 1801 |
|  Ampol, Ltd. | 81887 | 1759329 |
|  Aristocrat Leisure, Ltd. | 3997 | 95648 |
|  Aurizon Holdings, Ltd. | 74980 | 194961 |
|  Beach Energy, Ltd. | 18841 | 20047 |
|  BHP Group, Ltd. | 5304 | 184557 |
|  #BHP Group, Ltd., Sponsored ADR | 321547 | 22556522 |
|  BlueScope Steel, Ltd. | 160329 | 2164623 |
|  Brambles, Ltd. | 447992 | 3784985 |
|  carsales.com, Ltd. | 283 | 4525 |
|  Cochlear, Ltd. | 36 | 5389 |
|  Coles Group, Ltd. | 49934 | 624905 |
|  Computershare, Ltd. | 459 | 7682 |
|  CSL, Ltd. | 126 | 26466 |
|  Domino's Pizza Enterprises, Ltd. | 5161 | 275299 |
|  Downer EDI, Ltd. | 675 | 1793 |
|  Endeavour Group, Ltd. | 116330 | 543475 |
|  Fortescue Metals Group, Ltd. | 152358 | 2387673 |
|  Harvey Norman Holdings, Ltd. | 582 | 1833 |
|  IDP Education, Ltd. | 2851 | 62680 |
|  Iluka Resources, Ltd. | 96350 | 733247 |
|  James Hardie Industries PLC | 117341 | 2600430 |
|  #JB Hi-Fi, Ltd. | 42042 | 1433257 |
|  \*Lottery Corp., Ltd. (The) | 35546 | 117723 |
|  \*Lynas Rare Earths, Ltd. | 20491 | 135583 |
|  Medibank Pvt, Ltd. | 197878 | 409939 |
|  Metcash, Ltd. | 68173 | 200800 |
|  Mineral Resources, Ltd. | 17378 | 1089110 |
|  New Hope Corp., Ltd. | 16331 | 67435 |
|  nib holdings, Ltd. | 4864 | 26974 |
|  OZ Minerals, Ltd. | 18420 | 362393 |
|  #\*Pilbara Minerals, Ltd. | 124459 | 416576 |
|  Premier Investments, Ltd. | 2269 | 44352 |
|  Pro Medicus, Ltd. | 3530 | 166284 |
|  \*Qantas Airways, Ltd. | 38806 | 173366 |
|  Ramsay Health Care, Ltd. | 9484 | 445216 |
|  #REA Group, Ltd. | 2914 | 257942 |
|  Rio Tinto, Ltd. | 78151 | 6973972 |
|  Seven Group Holdings, Ltd. | 144 | 2300 |
|  \*Sierra Rutile Holdings, Ltd. | 53970 | 7606 |
|  Sonic Healthcare, Ltd. | 99254 | 2208691 |
|  South32, Ltd. | 426437 | 1364223 |
|  Technology One, Ltd. | 4392 | 44813 |
|  Telstra Corp., Ltd. | 278060 | 799417 |
|  WViva Energy Group, Ltd. | 53091 | 108865 |
|  Wesfarmers, Ltd. | 105850 | 3703266 |
|  Whitehaven Coal, Ltd. | 118017 | 698552 |
|  Woodside Energy Group, Ltd. | 549 | 14027 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 27311 | 709540 |
|  Woolworths Group, Ltd. | 156468 | 3978019 |
|  #Yancoal Australia, Ltd. | 16618 | 68972 |
|  TOTAL AUSTRALIA |  | 64364463 |
|  AUSTRIA — (0.1%) |  |  |
|  OMV AG | 21069 | 1049137 |
|  Verbund AG | 1983 | 168091 |
|  TOTAL AUSTRIA |  | 1217228 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  BELGIUM — (0.8%) |  |  |
|  Ageas SA | 5991 | $291231 |
|  Anheuser-Busch InBev SA | 9198 | 550320 |
|  #Anheuser-Busch InBev SA, Sponsored ADR | 4385 | 264372 |
|  KBC Group NV | 41761 | 3077752 |
|  Solvay SA, Class A | 10172 | 1178192 |
|  UCB SA | 10220 | 836673 |
|  Umicore SA | 11028 | 414761 |
|  TOTAL BELGIUM |  | 6613301 |
|  CANADA — (9.6%) |  |  |
|  Alimentation Couche-Tard, Inc. | 102806 | 4681300 |
|  ARC Resources, Ltd. | 96226 | 1114890 |
|  #BCE, Inc. | 12404 | 586709 |
|  Canadian National Railway Co. | 42969 | 5117178 |
|  #Canadian Natural Resources, Ltd. | 154252 | 9477243 |
|  Canadian Tire Corp., Ltd., Class A | 23649 | 2803816 |
|  CCL Industries, Inc. | 13818 | 644429 |
|  Cenovus Energy, Inc. | 55431 | 1107511 |
|  Cenovus Energy, Inc. | 6985 | 139140 |
|  \*CGI, Inc. | 21833 | 1873708 |
|  \*CGI, Inc. | 31763 | 2714620 |
|  Colliers International Group, Inc. | 600 | 64356 |
|  Constellation Software, Inc. | 1880 | 3312060 |
|  Dollarama, Inc. | 7485 | 446346 |
|  Empire Co., Ltd., Class A | 13526 | 388137 |
|  Endeavour Mining PLC | 3175 | 74595 |
|  Fairfax Financial Holdings, Ltd. | 1416 | 934771 |
|  FirstService Corp., Class WI | 2199 | 314237 |
|  George Weston, Ltd. | 6198 | 795077 |
|  Gildan Activewear, Inc. | 27784 | 870473 |
|  Imperial Oil, Ltd. | 10078 | 551871 |
|  Imperial Oil, Ltd. | 1980 | 107907 |
|  Keyera Corp. | 3596 | 81792 |
|  Loblaw Cos., Ltd. | 25509 | 2278767 |
|  Lundin Mining Corp. | 6780 | 51167 |
|  #Magna International, Inc. | 53044 | 3444677 |
|  \*MEG Energy Corp. | 12689 | 209114 |
|  National Bank of Canada | 39981 | 2994792 |
|  Northland Power, Inc. | 96798 | 2592693 |
|  Nutrien, Ltd. | 61251 | 5070970 |
|  Quebecor, Inc., Class B | 10175 | 240659 |
|  #Restaurant Brands International, Inc. | 42959 | 2875246 |
|  Ritchie Bros Auctioneers, Inc. | 19699 | 1191199 |
|  Rogers Communications, Inc., Class B | 77494 | 3756950 |
|  Rogers Communications, Inc., Class B | 26140 | 1271711 |
|  Royal Bank of Canada | 1838 | 188138 |
|  Suncor Energy, Inc. | 195905 | 6801822 |
|  Teck Resources, Ltd., Class A | 164 | 7163 |
|  #Teck Resources, Ltd., Class B | 130948 | 5670049 |
|  TFI International, Inc. | 9205 | 1024516 |
|  Toromont Industries, Ltd. | 5010 | 399080 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Tourmaline Oil Corp. | 66681 | $3098804 |
|  Waste Connections, Inc. | 172 | 22759 |
|  Waste Connections, Inc. | 303 | 40269 |
|  West Fraser Timber Co., Ltd. | 11088 | 961345 |
|  West Fraser Timber Co., Ltd. | 6889 | 600170 |
|  Whitecap Resources, Inc. | 55910 | 464677 |
|  WSP Global, Inc. | 4464 | 567656 |
|  TOTAL CANADA |  | 84026559 |
|  DENMARK — (2.5%) |  |  |
|  Coloplast A/S, Class B | 11976 | 1438211 |
|  Novo Nordisk A/S, Class B | 131253 | 18069371 |
|  Novo Nordisk A/S, Sponsored ADR | 705 | 97840 |
|  Pandora A/S | 24449 | 2020225 |
|  TOTAL DENMARK |  | 21625647 |
|  FINLAND — (1.1%) |  |  |
|  Elisa OYJ | 16941 | 963726 |
|  Fortum OYJ | 8690 | 130382 |
|  Kesko OYJ, Class A | 4628 | 106807 |
|  Kesko OYJ, Class B | 71795 | 1666279 |
|  Kone OYJ, Class B | 80999 | 4401957 |
|  Metso Outotec OYJ | 24429 | 278974 |
|  Neste OYJ | 34883 | 1660482 |
|  Orion OYJ, Class A | 89 | 4765 |
|  Orion OYJ, Class B | 1898 | 101396 |
|  Sampo OYJ, A Shares | 8155 | 426628 |
|  TOTAL FINLAND |  | 9741396 |
|  FRANCE — (10.0%) |  |  |
|  Airbus SE | 67199 | 8381174 |
|  Arkema SA | 4127 | 415761 |
|  BioMerieux | 1500 | 152090 |
|  Bouygues SA | 1312 | 43089 |
|  Bureau Veritas SA | 54474 | 1552394 |
|  Capgemini SE | 386 | 72901 |
|  Eiffage SA | 27679 | 2944747 |
|  Eurofins Scientific SE | 18857 | 1346329 |
|  Hermes International | 3119 | 5807667 |
|  Ipsen SA | 3878 | 406007 |
|  Kering SA | 11150 | 6908430 |
|  WLa Francaise des Jeux SAEM | 7532 | 321069 |
|  L'Oreal SA | 1666 | 684027 |
|  LVMH Moet Hennessy Louis Vuitton SE | 35897 | 31188679 |
|  Orange SA | 395373 | 4174567 |
|  Orange SA, Sponsored ADR | 140 | 1484 |
|  Sartorius Stedim Biotech | 1280 | 443316 |
|  Sodexo SA | 1910 | 188808 |
|  #STMicroelectronics NV, Sponsored NVDR | 64049 | 3024394 |
|  Teleperformance | 7647 | 2117776 |
|  Thales SA | 6209 | 818633 |
|  TotalEnergies SE | 277797 | 17190909 |
|  TOTAL FRANCE |  | 88184251 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY — (6.8%) |  |  |
|  adidas AG | 28737 | $4599693 |
|  Bayer AG, Registered | 113748 | 7041537 |
|  Bayerische Motoren Werke AG, Preference | 194 | 18278 |
|  #Bechtle AG | 341 | 14284 |
|  Brenntag SE | 31512 | 2339521 |
|  \*Commerzbank AG | 96515 | 1096940 |
|  Continental AG | 6537 | 456639 |
|  WCovestro AG | 55764 | 2550886 |
|  \*CTS Eventim AG & Co. KGaA | 1962 | 137012 |
|  \*Daimler Truck Holding AG | 24053 | 803796 |
|  Deutsche Boerse AG | 3395 | 605611 |
|  Deutsche Post AG, Registered | 129109 | 5521805 |
|  Deutsche Telekom AG | 423835 | 9413236 |
|  E.ON SE | 536140 | 5814583 |
|  #WHapag-Lloyd AG | 978 | 213068 |
|  \*HelloFresh SE | 6366 | 153348 |
|  Infineon Technologies AG | 98599 | 3524644 |
|  KION Group AG | 4002 | 160250 |
|  Knorr-Bremse AG | 5705 | 372745 |
|  Mercedes-Benz Group AG | 26032 | 1926736 |
|  Merck KGaA | 205 | 42535 |
|  Nemetschek SE | 4049 | 214901 |
|  Puma SE | 11989 | 811966 |
|  Rational AG | 142 | 92840 |
|  #Rheinmetall AG | 12710 | 2953984 |
|  RTL Group SA | 3824 | 184977 |
|  RWE AG | 75763 | 3357115 |
|  Sartorius AG, Preference | 1780 | 793178 |
|  Telefonica Deutschland Holding AG | 106383 | 312412 |
|  United Internet AG | 3126 | 72279 |
|  Volkswagen AG | 1641 | 286133 |
|  Volkswagen AG, Preference | 27998 | 3859885 |
|  Wacker Chemie AG | 1315 | 197728 |
|  TOTAL GERMANY |  | 59944545 |
|  HONG KONG — (2.2%) |  |  |
|  AIA Group, Ltd. | 278000 | 3140492 |
|  WBudweiser Brewing Co APAC, Ltd. | 69400 | 218686 |
|  \*Cathay Pacific Airways, Ltd. | 50000 | 49754 |
|  Chow Tai Fook Jewellery Group, Ltd. | 998000 | 2131328 |
|  HKT Trust & HKT, Ltd. | 349000 | 456811 |
|  Hong Kong Exchanges & Clearing, Ltd. | 147900 | 6649184 |
|  L'Occitane International SA | 26250 | 72837 |
|  PCCW, Ltd. | 140000 | 68763 |
|  PRADA SpA | 80400 | 513363 |
|  \*WSamsonite International SA | 11100 | 32924 |
|  SITC International Holdings Co., Ltd. | 38000 | 82801 |
|  Techtronic Industries Co., Ltd. | 149500 | 1918684 |
|  WWH Group, Ltd. | 5511000 | 3388767 |
|  Xinyi Glass Holdings, Ltd. | 255000 | 541975 |
|  TOTAL HONG KONG |  | 19266369 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  IRELAND — (0.6%) |  |  |
|  CRH PLC, Sponsored ADR | 68663 | $3232654 |
|  Kingspan Group PLC | 8053 | 514261 |
|  Smurfit Kappa Group PLC | 39925 | 1666342 |
|  TOTAL IRELAND |  | 5413257 |
|  ISRAEL — (0.5%) |  |  |
|  Bank Leumi Le-Israel BM | 232720 | 2042685 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 191992 | 316982 |
|  \*Delek Group, Ltd. | 644 | 69517 |
|  Electra, Ltd. | 160 | 81605 |
|  \*Fattal Holdings 1998, Ltd. | 168 | 16142 |
|  Fox Wizel, Ltd. | 133 | 11947 |
|  ICL Group, Ltd. | 94174 | 741302 |
|  Maytronics, Ltd. | 1114 | 13476 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 3111 | 3815 |
|  Mizrahi Tefahot Bank, Ltd. | 26335 | 864255 |
|  \*Nova, Ltd. | 1571 | 141167 |
|  Phoenix Holdings, Ltd. (The) | 14420 | 153946 |
|  Shufersal, Ltd. | 4867 | 27184 |
|  Strauss Group, Ltd. | 3588 | 91417 |
|  TOTAL ISRAEL |  | 4575440 |
|  ITALY — (1.9%) |  |  |
|  Amplifon SpA | 9900 | 271700 |
|  CNH Industrial NV | 198374 | 3479414 |
|  DiaSorin SpA | 194 | 25125 |
|  Enel SpA | 15897 | 93075 |
|  Eni SpA | 388885 | 5970306 |
|  Ferrari NV | 5779 | 1452320 |
|  Moncler SpA | 686 | 42616 |
|  Recordati Industria Chimica e Farmaceutica SpA | 4970 | 216608 |
|  Snam SpA | 21746 | 110387 |
|  #Stellantis NV | 338024 | 5313737 |
|  TOTAL ITALY |  | 16975288 |
|  JAPAN — (19.9%) |  |  |
|  Advantest Corp. | 18300 | 1294629 |
|  Aeon Co., Ltd. | 131800 | 2693364 |
|  AGC, Inc. | 53800 | 1971295 |
|  Air Water, Inc. | 58900 | 716973 |
|  Aisin Corp. | 24700 | 717951 |
|  Ajinomoto Co., Inc. | 90800 | 2983493 |
|  Asics Corp. | 30400 | 717659 |
|  Bandai Namco Holdings, Inc. | 8900 | 592398 |
|  BayCurrent Consulting, Inc. | 5400 | 227137 |
|  Benefit One, Inc. | 15100 | 246974 |
|  BIPROGY, Inc. | 10200 | 265108 |
|  Bridgestone Corp. | 8200 | 304871 |
|  Capcom Co., Ltd. | 45300 | 1463032 |
|  Chugai Pharmaceutical Co., Ltd. | 92800 | 2396266 |
|  Cosmo Energy Holdings Co., Ltd. | 8200 | 228259 |
|  CyberAgent, Inc. | 187700 | 1740676 |
|  Daicel Corp. | 16000 | 117621 |
|  Daikin Industries, Ltd. | 3200 | 552916 |
|  Daio Paper Corp. | 3900 | 29990 |
|  Daito Trust Construction Co., Ltd. | 2700 | 266169 |
|  Dentsu Group, Inc. | 14600 | 467600 |
|  Disco Corp. | 1200 | 357107 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Dowa Holdings Co., Ltd. | 100 | $3468 |
|  ENEOS Holdings, Inc. | 1471300 | 5240541 |
|  Fast Retailing Co., Ltd. | 2500 | 1507555 |
|  Food & Life Cos, Ltd. | 35200 | 776839 |
|  FP Corp. | 100 | 2703 |
|  Fujikura, Ltd. | 29700 | 224272 |
|  Fujitsu, Ltd. | 9300 | 1323719 |
|  GMO internet, Inc. | 3800 | 74191 |
|  Hakuhodo DY Holdings, Inc. | 57000 | 611442 |
|  Hamamatsu Photonics KK | 4800 | 254681 |
|  Hitachi, Ltd. | 124900 | 6513682 |
|  Hoya Corp. | 30600 | 3341305 |
|  Hulic Co., Ltd. | 3500 | 28636 |
|  Ibiden Co., Ltd. | 10600 | 408366 |
|  Idemitsu Kosan Co., Ltd. | 20700 | 513342 |
|  IHI Corp. | 26100 | 788750 |
|  Inpex Corp. | 142300 | 1553816 |
|  Internet Initiative Japan, Inc. | 200 | 3723 |
|  Ito En, Ltd. | 100 | 3549 |
|  Itochu Techno-Solutions Corp. | 16700 | 411577 |
|  Iwatani Corp. | 100 | 4291 |
|  Japan Exchange Group, Inc. | 272600 | 4148375 |
|  Japan Tobacco, Inc. | 8700 | 177619 |
|  JCR Pharmaceuticals Co., Ltd. | 4800 | 58872 |
|  JFE Holdings, Inc. | 134700 | 1768102 |
|  Justsystems Corp. | 1300 | 32089 |
|  Kakaku.com, Inc. | 31300 | 517475 |
|  Kao Corp. | 16300 | 658793 |
|  KDDI Corp. | 227300 | 7094549 |
|  Kobe Bussan Co., Ltd. | 13700 | 392949 |
|  Kuraray Co., Ltd. | 54600 | 449664 |
|  Lasertec Corp. | 800 | 157053 |
|  Lawson, Inc. | 1700 | 67846 |
|  Lixil Corp. | 41200 | 706494 |
|  M3, Inc. | 64400 | 1736713 |
|  McDonald's Holdings Co. Japan, Ltd. | 100 | 3952 |
|  MINEBEA MITSUMI, Inc. | 94900 | 1636823 |
|  MISUMI Group, Inc. | 80400 | 2000031 |
|  Mitsubishi Chemical Group Corp. | 793500 | 4430469 |
|  #\*Mitsubishi Motors Corp. | 6800 | 26093 |
|  Mitsui Chemicals, Inc. | 76300 | 1786562 |
|  Mitsui High-Tec, Inc. | 800 | 41709 |
|  MonotaRO Co., Ltd. | 77000 | 1156969 |
|  Murata Manufacturing Co., Ltd. | 62900 | 3576320 |
|  NET One Systems Co., Ltd. | 2200 | 59210 |
|  NGK Insulators, Ltd. | 21500 | 296101 |
|  NGK Spark Plug Co., Ltd. | 36900 | 718166 |
|  Nichirei Corp. | 35200 | 735967 |
|  Nifco, Inc. | 400 | 10320 |
|  Nihon M&A Center Holdings, Inc. | 200800 | 2027378 |
|  Nintendo Co., Ltd. | 111700 | 4831501 |
|  NIPPON EXPRESS HOLDINGS, INC. | 800 | 46199 |
|  Nippon Sanso Holdings Corp. | 13600 | 220348 |
|  Nippon Steel Corp. | 94000 | 1948018 |
|  Nissan Chemical Corp. | 1200 | 56288 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nomura Research Institute, Ltd. | 43100 | $1027414 |
|  NTT Data Corp. | 90100 | 1387753 |
|  Olympus Corp. | 219300 | 4095275 |
|  Open House Group Co., Ltd. | 12700 | 478527 |
|  Oracle Corp. | 6800 | 463286 |
|  Pan Pacific International Holdings Corp. | 216000 | 3976347 |
|  \*Park24 Co., Ltd. | 44300 | 749092 |
|  Persol Holdings Co., Ltd. | 82900 | 1804682 |
|  Pigeon Corp. | 1300 | 20573 |
|  Rakus Co., Ltd. | 48000 | 647407 |
|  Recruit Holdings Co., Ltd. | 177700 | 5662569 |
|  Relo Group, Inc. | 37900 | 638540 |
|  \*Renesas Electronics Corp. | 309700 | 3166182 |
|  Resonac Holdings Corp. | 96100 | 1629440 |
|  Ryohin Keikaku Co., Ltd. | 210000 | 2315660 |
|  Sanwa Holdings Corp. | 71200 | 749531 |
|  SCREEN Holdings Co., Ltd. | 8700 | 640232 |
|  SCSK Corp. | 61800 | 1001764 |
|  Seiko Epson Corp. | 50500 | 779372 |
|  Seven & i Holdings Co., Ltd. | 81000 | 3816271 |
|  SG Holdings Co., Ltd. | 106000 | 1628575 |
|  Sharp Corp. | 39200 | 323740 |
|  Shimano, Inc. | 600 | 106071 |
|  Shin-Etsu Chemical Co., Ltd. | 36000 | 5280480 |
|  Shinko Electric Industries Co., Ltd. | 4300 | 119366 |
|  \*Skylark Holdings Co., Ltd. | 156000 | 1853358 |
|  SoftBank Corp. | 515000 | 5886789 |
|  Sony Group Corp. | 138900 | 12368503 |
|  SUMCO Corp. | 128000 | 1879965 |
|  Sumitomo Forestry Co., Ltd. | 57900 | 1075677 |
|  Sumitomo Rubber Industries, Ltd. | 1600 | 14137 |
|  Sysmex Corp. | 15300 | 1007215 |
|  Taiyo Yuden Co., Ltd. | 24600 | 827598 |
|  Takara Bio, Inc. | 5400 | 71172 |
|  TDK Corp. | 104800 | 3711054 |
|  TechnoPro Holdings, Inc. | 10500 | 324176 |
|  Teijin, Ltd. | 41200 | 421679 |
|  TIS, Inc. | 32400 | 929309 |
|  Tokyo Electron, Ltd. | 9600 | 3334477 |
|  Tosoh Corp. | 115800 | 1509331 |
|  Toyo Tire Corp. | 1500 | 17844 |
|  Toyota Boshoku Corp. | 14200 | 209432 |
|  Toyota Tsusho Corp. | 5200 | 218325 |
|  Trend Micro, Inc. | 14900 | 732139 |
|  Unicharm Corp. | 33400 | 1271329 |
|  USS Co., Ltd. | 68300 | 1119207 |
|  Welcia Holdings Co., Ltd. | 16800 | 374769 |
|  Workman Co., Ltd. | 1700 | 68892 |
|  Yamaha Motor Co., Ltd. | 91800 | 2248322 |
|  Yaskawa Electric Corp. | 62300 | 2409697 |
|  Yokohama Rubber Co., Ltd. (The) | 2200 | 35949 |
|  Zensho Holdings Co., Ltd. | 22000 | 559960 |
|  ZOZO, Inc. | 15600 | 401861 |
|  TOTAL JAPAN |  | 174907268 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NETHERLANDS — (4.1%) |  |  |
|  ASML Holding NV, Sponsored NVDR | 53276 | $35206912 |
|  Universal Music Group NV | 25463 | 649040 |
|  TOTAL NETHERLANDS |  | 35855952 |
|  NEW ZEALAND — (0.3%) |  |  |
|  Chorus, Ltd. | 50254 | 271504 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 46215 | 754426 |
|  Mainfreight, Ltd. | 1060 | 48945 |
|  #Spark New Zealand, Ltd. | 328046 | 1103458 |
|  TOTAL NEW ZEALAND |  | 2178333 |
|  NORWAY — (0.7%) |  |  |
|  AF Gruppen ASA | 2416 | 34347 |
|  Aker BP ASA | 17416 | 528674 |
|  WElkem ASA | 24929 | 87804 |
|  Equinor ASA | 137491 | 4175008 |
|  #Equinor ASA, Sponsored ADR | 13835 | 420999 |
|  Telenor ASA | 46042 | 481013 |
|  TGS ASA | 6652 | 109421 |
|  TOMRA Systems ASA | 4719 | 82746 |
|  Yara International ASA | 9334 | 413048 |
|  TOTAL NORWAY |  | 6333060 |
|  PORTUGAL — (0.1%) |  |  |
|  Galp Energia SGPS SA | 80127 | 1094298 |
|  Jeronimo Martins SGPS SA | 462 | 10005 |
|  TOTAL PORTUGAL |  | 1104303 |
|  SINGAPORE — (1.1%) |  |  |
|  City Developments, Ltd. | 8800 | 55571 |
|  DBS Group Holdings, Ltd. | 216500 | 5895336 |
|  DFI Retail Group Holdings, Ltd. | 43200 | 137808 |
|  Great Eastern Holdings, Ltd. | 100 | 1446 |
|  Sembcorp Industries, Ltd. | 36800 | 101075 |
|  Singapore Exchange, Ltd. | 59100 | 414579 |
|  Singapore Technologies Engineering, Ltd. | 30300 | 84836 |
|  Venture Corp., Ltd. | 16100 | 226124 |
|  Wilmar International, Ltd. | 752700 | 2330801 |
|  TOTAL SINGAPORE |  | 9247576 |
|  SPAIN — (2.0%) |  |  |
|  Acciona SA | 1514 | 294325 |
|  \*Amadeus IT Group SA | 36008 | 2256439 |
|  Endesa SA | 21866 | 433867 |
|  Ferrovial SA | 34990 | 1027542 |
|  Iberdrola SA | 49697 | 579943 |
|  Industria de Diseno Textil SA | 87257 | 2712182 |
|  Naturgy Energy Group SA | 4501 | 127096 |
|  Repsol SA | 338343 | 5544920 |
|  Telefonica SA | 1177542 | 4459408 |
|  TOTAL SPAIN |  | 17435722 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN — (2.6%) |  |  |
|  AddTech AB, B Shares | 21381 | $339815 |
|  Atlas Copco AB, Class A | 431540 | 5083778 |
|  Atlas Copco AB, Class B | 72204 | 756812 |
|  #Avanza Bank Holding AB | 17613 | 403744 |
|  Axfood AB | 11932 | 306454 |
|  Boliden AB | 11175 | 498989 |
|  #Electrolux AB, Class B | 58787 | 828536 |
|  Epiroc AB, Class A | 98056 | 1900281 |
|  Epiroc AB, Class B | 14459 | 240228 |
|  #H & M Hennes & Mauritz AB, Class B | 93831 | 1148219 |
|  Hexatronic Group AB | 4063 | 49692 |
|  Indutrade AB | 60951 | 1344790 |
|  Kindred Group PLC | 14727 | 147836 |
|  Lagercrantz Group AB, B Shares | 10396 | 108629 |
|  Lifco AB, Class B | 20925 | 381634 |
|  Loomis AB | 192 | 5703 |
|  Medicover AB, Class B | 5166 | 87829 |
|  \*Millicom International Cellular SA | 17529 | 299104 |
|  \*Sectra AB, Class B | 10114 | 142429 |
|  Tele2 AB, Class B | 178826 | 1540632 |
|  Telefonaktiebolaget LM Ericsson, Class A | 2002 | 12946 |
|  Telefonaktiebolaget LM Ericsson, Class B | 148112 | 854171 |
|  Telia Co. AB | 69813 | 179903 |
|  WThule Group AB | 14611 | 347629 |
|  Volvo AB, Class A | 10847 | 224404 |
|  Volvo AB, Class B | 272499 | 5383715 |
|  TOTAL SWEDEN |  | 22617902 |
|  SWITZERLAND — (8.0%) |  |  |
|  ABB, Ltd., Registered | 204494 | 7066868 |
|  \*Accelleron Industries AG | 5726 | 134433 |
|  Bachem Holding AG, Registered | 10 | 876 |
|  EMS-Chemie Holding AG | 500 | 369796 |
|  Geberit AG, Registered | 10582 | 5961625 |
|  Givaudan SA, Registered | 2376 | 7644578 |
|  Kuehne + Nagel International AG, Registered | 12046 | 2853017 |
|  #Logitech International SA, Class RSponsored | 32543 | 1899535 |
|  Logitech International SA, Registered | 1319 | 76549 |
|  Nestle SA, Registered | 1021 | 123887 |
|  Novartis AG, Sponsored ADR | 1215 | 110103 |
|  Partners Group Holding AG | 4109 | 3819413 |
|  Roche Holding AG | 72625 | 22548333 |
|  Roche Holding AG | 857 | 311738 |
|  Schindler Holding AG, Registered | 936 | 187862 |
|  SGS SA, Registered | 553 | 1339238 |
|  Sika AG, Registered | 28738 | 8095123 |
|  Sonova Holding AG | 10483 | 2600355 |
|  Straumann Holding AG, Class R | 12363 | 1600630 |
|  Swisscom AG, Registered | 4347 | 2554971 |
|  WVAT Group AG | 1875 | 577551 |
|  TOTAL SWITZERLAND |  | 69876481 |
|  UNITED KINGDOM — (14.3%) |  |  |
|  Admiral Group PLC | 52637 | 1425634 |
|  WAirtel Africa PLC | 280138 | 404198 |
|  Anglo American PLC | 157222 | 6709633 |
|  Ashtead Group PLC | 80851 | 5289336 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  WAuto Trader Group PLC | 189329 | $1461433 |
|  B&M European Value Retail SA | 216159 | 1191392 |
|  BP PLC, Sponsored ADR | 176371 | 6389921 |
|  BT Group PLC | 1338473 | 2053980 |
|  Burberry Group PLC | 95009 | 2878529 |
|  Centrica PLC | 1764857 | 2189016 |
|  Computacenter PLC | 17500 | 477852 |
|  Diageo PLC | 5395 | 233791 |
|  #Diageo PLC, Sponsored ADR | 48401 | 8559717 |
|  Experian PLC | 92209 | 3352208 |
|  Ferguson PLC | 46356 | 6598313 |
|  Glencore PLC | 453085 | 3018782 |
|  GSK PLC | 551448 | 9663307 |
|  \*Haleon PLC | 685867 | 2737878 |
|  Hargreaves Lansdown PLC | 84520 | 925029 |
|  Howden Joinery Group PLC | 141346 | 1201375 |
|  IMI PLC | 7049 | 125571 |
|  Imperial Brands PLC | 285279 | 7133029 |
|  Intertek Group PLC | 38883 | 2079906 |
|  ITV PLC | 977681 | 973492 |
|  JD Sports Fashion PLC | 695656 | 1393830 |
|  Man Group PLC | 36659 | 112241 |
|  Next PLC | 31883 | 2597647 |
|  Reckitt Benckiser Group PLC | 28383 | 2016176 |
|  RELX PLC, Sponsored ADR | 180919 | 5375104 |
|  Rentokil Initial PLC | 447401 | 2702759 |
|  Rightmove PLC | 169029 | 1221084 |
|  Rio Tinto PLC | 161937 | 12597625 |
|  Softcat PLC | 24407 | 362373 |
|  SSE PLC | 223566 | 4743635 |
|  St James's Place PLC | 129539 | 1949592 |
|  #Unilever PLC, Sponsored ADR | 266611 | 13623822 |
|  TOTAL UNITED KINGDOM |  | 125769210 |
|  TOTAL COMMON STOCKS (Cost $783,164,468) |  | 847273551 |
|  TOTAL INVESTMENT SECURITIES — (96.5%)<br>(Cost $783,164,468) |  | 847273551 |
|  **SECURITIES LENDING COLLATERAL — (3.5%)** |  |  |
|  @§The DFA Short Term Investment Fund | 2661402 | 30787098 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $813,951,566) |  | $878060649 |

---

---

| | |
|:---|:---|
| # | Total or Partial Securities on Loan |
| \* | 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. |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (97.7%)** | **COMMON STOCKS — (97.7%)** | **COMMON STOCKS — (97.7%)** |
|  BRAZIL — (4.8%) |  |  |
|  Braskem SA, Preference A | 16000 | $73315 |
|  Braskem SA, Sponsored ADR | 150 | 1385 |
|  CCR SA | 88400 | 204182 |
|  Cia Siderurgica Nacional SA | 32000 | 116273 |
|  JBS SA | 61100 | 240970 |
|  Klabin SA | 88200 | 335030 |
|  Petroleo Brasileiro SA | 141300 | 817586 |
|  Petroleo Brasileiro SA, Preference | 144400 | 739378 |
|  Petroleo Brasileiro SA, Sponsored ADR | 20950 | 216204 |
|  Petroleo Brasileiro SA, Sponsored ADR | 4000 | 46400 |
|  #Sendas Distribuidora SA, ADR | 9300 | 179397 |
|  Suzano SA | 56000 | 509906 |
|  #Vale SA, Sponsored ADR | 123263 | 2302553 |
|  TOTAL BRAZIL |  | 5782579 |
|  CHILE — (0.5%) |  |  |
|  Banco de Chile | 4381 | 477 |
|  Banco de Chile, Sponsored ADR | 35 | 769 |
|  CAP SA | 870 | 8004 |
|  Cia Cervecerias Unidas SA, Sponsored ADR | 352 | 5495 |
|  Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 6562 | 640057 |
|  TOTAL CHILE |  | 654802 |
|  CHINA — (30.7%) |  |  |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 2300 | 6944 |
|  Agricultural Bank of China, Ltd., Class H | 107000 | 38494 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 60064 | 292106 |
|  Aluminum Corp. of China, Ltd., Class H | 394000 | 209603 |
|  Anhui Conch Cement Co., Ltd., Class H | 148000 | 560767 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 800 | 3943 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 1400 | 11541 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 6700 | 64949 |
|  ANTA Sports Products, Ltd. | 83000 | 1253701 |
|  \*Asia - Potash International Investment Guangzhou Co., Ltd., Class A | 3100 | 13301 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 11700 | 49922 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 3700 | 73416 |
|  BOE Technology Group Co., Ltd., Class A | 71400 | 42057 |
|  Bosideng International Holdings, Ltd. | 22000 | 12237 |
|  BYD Electronic International Co., Ltd. | 19500 | 67292 |
|  Changchun High & New Technology Industry Group, Inc., Class A | 400 | 11905 |
|  Chengxin Lithium Group Co., Ltd., Class A | 2100 | 13284 |
|  China Coal Energy Co., Ltd., Class H | 428000 | 342354 |
|  WChina Feihe, Ltd. | 452000 | 433055 |
|  China Hongqiao Group, Ltd. | 281500 | 325365 |
|  China Jushi Co., Ltd., Class A | 22800 | 49772 |
|  China Kings Resources Group Co., Ltd., Class A | 700 | 4330 |
|  China Merchants Bank Co., Ltd., Class H | 171000 | 1109306 |
|  China National Building Material Co., Ltd., Class H | 574000 | 525776 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 8100 | 34801 |
|  China Petroleum & Chemical Corp., Class H | 1348000 | 725716 |
|  China Resources Beer Holdings Co., Ltd. | 20000 | 150411 |
|  China Resources Gas Group, Ltd. | 106300 | 446841 |
|  China Resources Land, Ltd. | 44000 | 211059 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CHINA – (Continued) |  |  |
|  China Shenhua Energy Co., Ltd., Class H | 165500 | $514116 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 11400 | 358190 |
|  WChina Tower Corp., Ltd., Class H | 5452000 | 619028 |
|  China Vanke Co., Ltd., Class H | 49200 | 99423 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 3200 | 53720 |
|  Chongqing Brewery Co., Ltd., Class A | 23200 | 412716 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 9900 | 143354 |
|  CMOC Group, Ltd., Class H | 354000 | 204130 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 344500 | 355991 |
|  Country Garden Holdings Co., Ltd. | 398000 | 149278 |
|  WCSC Financial Co., Ltd., Class H | 11500 | 11913 |
|  CSPC Pharmaceutical Group, Ltd. | 932000 | 1062962 |
|  Daan Gene Co., Ltd., Class A | 4200 | 9890 |
|  WDali Foods Group Co., Ltd. | 36000 | 16074 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 5540 | 31157 |
|  \*Deppon Logistics Co., Ltd., Class A | 19500 | 61760 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 2100 | 11450 |
|  ENN Natural Gas Co., Ltd., Class A | 12100 | 32342 |
|  Flat Glass Group Co., Ltd., Class H | 11000 | 34381 |
|  Focus Media Information Technology Co., Ltd., Class A | 42400 | 43612 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 20730 | 243417 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 56400 | 277375 |
|  #WGanfeng Lithium Group Co., Ltd., Class H | 34120 | 310358 |
|  Gongniu Group Co., Ltd., Class A | 200 | 4482 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 5000 | 25626 |
|  Guanghui Energy Co., Ltd., Class A | 2600 | 3933 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 1300 | 16181 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 35900 | 260770 |
|  Guangzhou Wondfo Biotech Co., Ltd., Class A | 600 | 2827 |
|  Haier Smart Home Co., Ltd., Class H | 265400 | 975119 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 4300 | 24482 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 9500 | 49674 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 600 | 2432 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 7000 | 26418 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 2000 | 6592 |
|  Hengli Petrochemical Co., Ltd., Class A | 8800 | 22818 |
|  Hithink Royalflush Information Network Co., Ltd., Class A | 4300 | 75063 |
|  Huafon Chemical Co., Ltd., Class A | 2000 | 2247 |
|  WHuatai Securities Co., Ltd., Class H | 38400 | 49674 |
|  Huaxin Cement Co., Ltd., Class A | 1000 | 2418 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 400 | 1922 |
|  Hunan Valin Steel Co., Ltd., Class A | 16200 | 11892 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 11300 | 22042 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 420 | 1042 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 141500 | 92772 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 4800 | 23145 |
|  JA Solar Technology Co., Ltd., Class A | 8700 | 84904 |
|  Jafron Biomedical Co., Ltd., Class A | 11600 | 57907 |
|  Jason Furniture Hangzhou Co., Ltd., Class A | 600 | 3789 |
|  JCET Group Co., Ltd., Class A | 6800 | 26851 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 11300 | 26123 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 13200 | 127823 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 10600 | 90613 |
|  Jiangsu Yangnong Chemical Co., Ltd., Class A | 800 | 13074 |
|  Jingjin Equipment, Inc., Class A | 2100 | 9374 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CHINA – (Continued) |  |  |
|  JiuGui Liquor Co., Ltd., Class A | 13500 | $280557 |
|  Jizhong Energy Resources Co., Ltd., Class A | 23600 | 22983 |
|  Kweichow Moutai Co., Ltd., Class A | 900 | 245854 |
|  Laobaixing Pharmacy Chain JSC, Class A | 3000 | 17529 |
|  LB Group Co., Ltd., Class A | 17600 | 54284 |
|  Lenovo Group, Ltd. | 784000 | 627116 |
|  Li Ning Co., Ltd. | 163500 | 1610272 |
|  WLongfor Group Holdings, Ltd. | 94000 | 310593 |
|  Luxshare Precision Industry Co., Ltd., Class A | 13400 | 64414 |
|  Luzhou Laojiao Co., Ltd., Class A | 12400 | 434940 |
|  Mango Excellent Media Co., Ltd., Class A | 1900 | 8571 |
|  \*WMeituan, Class B | 12280 | 273531 |
|  NetEase, Inc. | 70200 | 1251116 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 2600 | 24685 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 21400 | 42377 |
|  Orient Overseas International, Ltd. | 10500 | 173738 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 25700 | 19779 |
|  PetroChina Co., Ltd., Class H | 1076000 | 572417 |
|  WPharmaron Beijing Co., Ltd., Class H | 8000 | 58582 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 241500 | 1870123 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 12300 | 20516 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 88400 | 173220 |
|  Satellite Chemical Co., Ltd. | 3770 | 9881 |
|  SF Holding Co., Ltd., Class A | 400 | 3471 |
|  SG Micro Corp., Class A | 1000 | 26344 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 1800 | 5208 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 1200 | 2788 |
|  Shandong Dongyue Organosilicon Material Co., Ltd., Class A | 5000 | 9642 |
|  WShandong Gold Mining Co., Ltd., Class H | 66250 | 127453 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 900 | 4506 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 800 | 1323 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 5000 | 20763 |
|  Shanghai M&G Stationery, Inc., Class A | 7900 | 62762 |
|  Shanghai Putailai New Energy Technology Co., Ltd., Class A | 1100 | 8986 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 1700 | 2956 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 1400 | 4103 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 14600 | 20765 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 2100 | 90613 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 1900 | 13748 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 2500 | 123076 |
|  Shenzhou International Group Holdings, Ltd. | 5800 | 72699 |
|  Shinghwa Advanced Material Group Co., Ltd., Class A | 400 | 6108 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 31400 | 14917 |
|  Sichuan Road and Bridge Group Co., Ltd., Class A | 19800 | 34373 |
|  Sichuan Swellfun Co., Ltd., Class A | 30700 | 370528 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 7200 | 27471 |
|  Sinoma Science & Technology Co., Ltd., Class A | 1300 | 4771 |
|  Sinopharm Group Co., Ltd., Class H | 66400 | 162812 |
|  #WSmoore International Holdings, Ltd. | 184000 | 276990 |
|  Sunny Optical Technology Group Co., Ltd. | 51300 | 689798 |
|  Suplet Power Co., Ltd., Class A | 6200 | 36557 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 1100 | 4656 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 3100 | 29074 |
|  TBEA Co., Ltd., Class A | 14500 | 45667 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CHINA – (Continued) |  |  |
|  Tencent Holdings, Ltd. | 135800 | $6621475 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 300 | 400 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 5800 | 20730 |
|  Tingyi Cayman Islands Holding Corp. | 190000 | 315594 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 5500 | 14912 |
|  Tongwei Co., Ltd., Class A | 19100 | 119318 |
|  \*Topchoice Medical Corp., Class A | 100 | 2403 |
|  Tsingtao Brewery Co., Ltd., Class H | 4000 | 38502 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 340 | 6330 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 800 | 1991 |
|  Wanhua Chemical Group Co., Ltd., Class A | 10200 | 145842 |
|  Want Want China Holdings, Ltd. | 416000 | 270662 |
|  Wuliangye Yibin Co., Ltd., Class A | 12800 | 395927 |
|  WWuXi AppTec Co., Ltd., Class H | 19200 | 248617 |
|  Xiamen Faratronic Co., Ltd., Class A | 100 | 2652 |
|  Xinyi Solar Holdings, Ltd. | 120000 | 155539 |
|  Yangling Metron New Material, Inc., Class A | 300 | 2408 |
|  Yankuang Energy Group Co., Ltd., Class H | 164000 | 526194 |
|  Yealink Network Technology Corp., Ltd., Class A | 1200 | 10866 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 1600 | 13431 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 1600 | 7201 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 300 | 5031 |
|  YTO Express Group Co., Ltd., Class A | 1400 | 4349 |
|  Yum China Holdings, Inc. | 28600 | 1729453 |
|  Yunda Holding Co., Ltd., Class A | 4900 | 10718 |
|  Yunnan Aluminium Co., Ltd., Class A | 5800 | 11545 |
|  Yunnan Copper Co., Ltd., Class A | 5000 | 9738 |
|  Yunnan Energy New Material Co., Ltd., Class A | 900 | 20764 |
|  Yunnan Tin Co., Ltd., Class A | 10700 | 24023 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 12100 | 123135 |
|  Zhejiang Supor Co., Ltd., Class A | 2500 | 19118 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 4420 | 12717 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 8200 | 27767 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 420 | 1018 |
|  Zhejiang Yongtai Technology Co., Ltd., Class A | 600 | 2165 |
|  Zhongsheng Group Holdings, Ltd. | 59500 | 335888 |
|  Zhuzhou Hongda Electronics Corp., Ltd. | 200 | 1412 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 61100 | 108513 |
|  Zijin Mining Group Co., Ltd., Class H | 568000 | 934765 |
|  ZTE Corp., Class H | 20400 | 49188 |
|  TOTAL CHINA |  | 37109221 |
|  COLOMBIA — (0.1%) |  |  |
|  Bancolombia SA, Sponsored ADR | 1607 | 48612 |
|  Ecopetrol SA, Sponsored ADR | 10495 | 119538 |
|  TOTAL COLOMBIA |  | 168150 |
|  Czech Republic — (0.1%) |  |  |
|  CEZ A/S | 3954 | 160229 |
|  WMoneta Money Bank A/S | 4231 | 15581 |
|  TOTAL CZECH REPUBLIC |  | 175810 |
|  GREECE — (0.4%) |  |  |
|  Hellenic Telecommunications Organization SA | 10164 | 159728 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GREECE – (Continued) |  |  |
|  HELLENIQ ENERGY HOLDINGS S.A. | 614 | $5162 |
|  Motor Oil Hellas Corinth Refineries SA | 6392 | 155501 |
|  OPAP SA | 7579 | 113425 |
|  Terna Energy SA | 88 | 1912 |
|  TOTAL GREECE |  | 435728 |
|  HUNGARY — (0.1%) |  |  |
|  MOL Hungarian Oil & Gas PLC | 16242 | 120803 |
|  OTP Bank Nyrt | 108 | 3242 |
|  Richter Gedeon Nyrt | 1948 | 43812 |
|  TOTAL HUNGARY |  | 167857 |
|  INDIA — (14.1%) |  |  |
|  \*Adani Green Energy, Ltd. | 1758 | 26262 |
|  Adani Total Gas, Ltd. | 5223 | 134399 |
|  APL Apollo Tubes, Ltd. | 6047 | 84411 |
|  Apollo Hospitals Enterprise, Ltd. | 5584 | 290069 |
|  Asian Paints, Ltd. | 11362 | 378025 |
|  Astral, Ltd. | 6101 | 152859 |
|  Balkrishna Industries, Ltd. | 1217 | 32996 |
|  Berger Paints India, Ltd. | 17631 | 118177 |
|  Bharat Electronics, Ltd. | 301286 | 349171 |
|  Bharat Forge, Ltd. | 23053 | 245953 |
|  Bharti Airtel, Ltd. | 94018 | 883964 |
|  Britannia Industries, Ltd. | 6392 | 336855 |
|  \*CG Power & Industrial Solutions, Ltd. | 21437 | 79137 |
|  Colgate-Palmolive India, Ltd. | 316 | 5604 |
|  Coromandel International, Ltd. | 2650 | 28950 |
|  Dabur India, Ltd. | 20146 | 137149 |
|  Deepak Nitrite, Ltd. | 2817 | 64643 |
|  Divi's Laboratories, Ltd. | 9651 | 390534 |
|  Gujarat Fluorochemicals, Ltd. | 374 | 12679 |
|  Havells India, Ltd. | 10015 | 144458 |
|  HCL Technologies, Ltd. | 43678 | 598269 |
|  WHDFC Asset Management Co., Ltd. | 4349 | 100345 |
|  Hero MotoCorp, Ltd. | 2 | 68 |
|  Hindalco Industries, Ltd. | 109712 | 627241 |
|  Hindustan Aeronautics, Ltd. | 2362 | 73598 |
|  Hindustan Unilever, Ltd. | 2145 | 67463 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 16088 | 125006 |
|  Indus Towers, Ltd. | 59763 | 111825 |
|  Infosys, Ltd. | 128205 | 2400066 |
|  Infosys, Ltd., Sponsored ADR | 5496 | 103325 |
|  ITC, Ltd. | 123396 | 530688 |
|  Jindal Steel & Power, Ltd. | 51961 | 370100 |
|  JSW Steel, Ltd. | 81090 | 709115 |
|  Jubilant Foodworks, Ltd. | 1076 | 6394 |
|  WL&T Technology Services, Ltd. | 1921 | 78217 |
|  WLarsen & Toubro Infotech, Ltd. | 6630 | 353521 |
|  WLaurus Labs, Ltd. | 7547 | 30426 |
|  Marico, Ltd. | 61947 | 376618 |
|  Mphasis, Ltd. | 6839 | 173027 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  INDIA – (Continued) |  |  |
|  Nestle India, Ltd. | 2004 | $465179 |
|  Page Industries, Ltd. | 545 | 266328 |
|  Persistent Systems, Ltd. | 1830 | 104703 |
|  Petronet LNG, Ltd. | 66364 | 175977 |
|  Pidilite Industries, Ltd. | 6389 | 177765 |
|  Polycab India, Ltd. | 1607 | 57299 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 125 | 21622 |
|  Schaeffler India, Ltd. | 865 | 28421 |
|  Solar Industries India, Ltd. | 1111 | 54273 |
|  SRF, Ltd. | 11059 | 294594 |
|  Steel Authority of India, Ltd. | 26000 | 28752 |
|  Supreme Industries, Ltd. | 282 | 8704 |
|  Tata Communications, Ltd. | 6741 | 101462 |
|  Tata Consultancy Services, Ltd. | 32413 | 1328783 |
|  Tata Elxsi, Ltd. | 2011 | 162805 |
|  \*Tata Motors, Ltd. | 40287 | 222312 |
|  Tata Steel, Ltd. | 178527 | 260832 |
|  Tech Mahindra, Ltd. | 47090 | 583389 |
|  Titan Co., Ltd. | 21505 | 623964 |
|  Torrent Pharmaceuticals, Ltd. | 4763 | 88468 |
|  Tube Investments of India, Ltd. | 9095 | 289733 |
|  TVS Motor Co., Ltd. | 8794 | 111282 |
|  \*United Spirits, Ltd. | 15911 | 149276 |
|  UPL, Ltd. | 41035 | 379253 |
|  Varun Beverages, Ltd. | 14781 | 206798 |
|  Vedanta, Ltd. | 29273 | 118766 |
|  TOTAL INDIA |  | 17042347 |
|  INDONESIA — (1.7%) |  |  |
|  Adaro Energy Indonesia TBK PT | 1216000 | 240117 |
|  Bank Central Asia TBK PT | 344400 | 194716 |
|  Bank Mandiri Persero TBK PT | 619900 | 411474 |
|  Bank Rakyat Indonesia Persero TBK PT | 95300 | 29118 |
|  Bukit Asam TBK PT | 211100 | 47881 |
|  Charoen Pokphand Indonesia TBK PT | 154600 | 60076 |
|  Indo Tambangraya Megah TBK PT | 32700 | 78969 |
|  Indofood CBP Sukses Makmur TBK PT | 7600 | 5121 |
|  Indofood Sukses Makmur TBK PT | 14300 | 6415 |
|  Kalbe Farma TBK PT | 1175400 | 161529 |
|  Mayora Indah TBK PT | 11500 | 1818 |
|  \*Merdeka Copper Gold TBK PT | 326200 | 102713 |
|  Mitra Keluarga Karyasehat TBK PT | 123000 | 24535 |
|  \*MNC Digital Entertainment TBK PT | 31000 | 9368 |
|  Sarana Menara Nusantara TBK PT | 998600 | 74612 |
|  Sumber Alfaria Trijaya TBK PT | 1105000 | 208616 |
|  Tower Bersama Infrastructure TBK PT | 520500 | 72919 |
|  Transcoal Pacific TBK PT | 28000 | 15690 |
|  Unilever Indonesia TBK PT | 306300 | 95221 |
|  United Tractors TBK PT | 124100 | 203246 |
|  TOTAL INDONESIA |  | 2044154 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  KOREA, REPUBLIC OF — (12.1%) |  |  |
|  BGF retail Co., Ltd. | 659 | $99883 |
|  Cheil Worldwide, Inc. | 5101 | 90897 |
|  Coway Co., Ltd. | 6661 | 301740 |
|  DB HiTek Co., Ltd. | 6555 | 240531 |
|  DB Insurance Co., Ltd. | 1112 | 59220 |
|  Dongjin Semichem Co., Ltd. | 2471 | 67000 |
|  F&F Co., Ltd. | 343 | 42241 |
|  Foosung Co., Ltd. | 2075 | 21360 |
|  GS Holdings Corp. | 7101 | 254801 |
|  Hanon Systems | 1575 | 11687 |
|  Hansol Chemical Co., Ltd. | 1853 | 317408 |
|  \*Hanwha Life Insurance Co., Ltd. | 28069 | 62436 |
|  HMM Co., Ltd. | 30869 | 545057 |
|  Hotel Shilla Co., Ltd. | 2104 | 135279 |
|  Hyosung Advanced Materials Corp. | 155 | 48194 |
|  Hyosung TNC Corp. | 144 | 48456 |
|  Hyundai Glovis Co., Ltd. | 1159 | 156095 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 1775 | 44598 |
|  JYP Entertainment Corp. | 2238 | 131722 |
|  \*Korean Air Lines Co., Ltd. | 16406 | 322979 |
|  \*KRW Dividend | 1 |  |
|  Kumho Petrochemical Co., Ltd. | 2227 | 266488 |
|  LEENO Industrial, Inc. | 391 | 54120 |
|  LG Chem, Ltd. | 189 | 105869 |
|  LG Display Co., Ltd. | 22222 | 245528 |
|  LG Electronics, Inc. | 8065 | 655388 |
|  LG H&H Co., Ltd. | 77 | 46445 |
|  LG Innotek Co., Ltd. | 1126 | 248181 |
|  LG Uplus Corp. | 25197 | 227260 |
|  LX INTERNATIONAL Corp. | 961 | 27345 |
|  #Meritz Financial Group, Inc. | 3330 | 116109 |
|  »Meritz Fire & Marine Insurance Co., Ltd. | 3147 | 131828 |
|  Pan Ocean Co., Ltd. | 23942 | 117203 |
|  Samsung Electro-Mechanics Co., Ltd. | 4341 | 502891 |
|  Samsung Electronics Co., Ltd. | 122891 | 6085688 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 675 | 111240 |
|  Seegene, Inc. | 2678 | 59243 |
|  SK Hynix, Inc. | 32035 | 2301589 |
|  S-Oil Corp. | 3547 | 253974 |
|  \*Studio Dragon Corp. | 660 | 43025 |
|  TOTAL KOREA, REPUBLIC OF |  | 14600998 |
|  KUWAIT — (0.0%) |  |  |
|  Kuwait Finance House Kscp | 662 | 1813 |
|  TOTAL KUWAIT |  | 1813 |
|  MALAYSIA — (1.6%) |  |  |
|  Alliance Bank Malaysia BHD | 50700 | 42668 |
|  Axiata Group BHD | 17500 | 12430 |
|  Bursa Malaysia BHD | 2000 | 3146 |
|  #Carlsberg Brewery Malaysia BHD | 400 | 2207 |
|  DiGi.Com BHD | 27100 | 26746 |
|  \*Greatech Technology BHD | 25600 | 30606 |
|  Hartalega Holdings BHD | 207700 | 78391 |
|  Heineken Malaysia BHD | 9300 | 61044 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  MALAYSIA – (Continued) |  |  |
|  Inari Amertron BHD | 274200 | $166484 |
|  IOI Corp. BHD | 169300 | 151609 |
|  Kuala Lumpur Kepong BHD | 45700 | 229478 |
|  Malaysian Pacific Industries BHD | 10900 | 84783 |
|  Maxis BHD | 18300 | 16988 |
|  WMr Diy Group M BHD | 63800 | 28417 |
|  My EG Services BHD | 439886 | 93840 |
|  Nestle Malaysia BHD | 100 | 3169 |
|  Petronas Chemicals Group BHD | 60800 | 119013 |
|  Petronas Dagangan BHD | 4500 | 22997 |
|  Press Metal Aluminium Holdings BHD | 201400 | 244565 |
|  Public Bank BHD | 56900 | 56557 |
|  QL Resources BHD | 37000 | 50915 |
|  Scientex BHD | 3500 | 2896 |
|  Sime Darby BHD | 90100 | 48791 |
|  Sime Darby Plantation BHD | 83300 | 84555 |
|  TIME dotCom BHD | 101300 | 124911 |
|  \*Top Glove Corp. BHD | 355300 | 69132 |
|  United Plantations BHD | 4200 | 15261 |
|  ViTrox Corp. BHD | 1000 | 1838 |
|  Westports Holdings BHD | 17300 | 15290 |
|  Yinson Holdings BHD | 10640 | 6710 |
|  TOTAL MALAYSIA |  | 1895437 |
|  MEXICO — (2.4%) |  |  |
|  #America Movil SAB de CV, Sponsored ADR | 65695 | 1374996 |
|  Gruma SAB de CV, Class B | 12260 | 178611 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 400 | 6917 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 2420 | 417619 |
|  #Grupo Bimbo SAB de CV, Class A | 46500 | 232549 |
|  Grupo Mexico SAB de CV, Class B | 20400 | 90867 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 119800 | 229022 |
|  Orbia Advance Corp. SAB de CV | 55900 | 112157 |
|  Wal-Mart de Mexico SAB de CV | 63000 | 247175 |
|  TOTAL MEXICO |  | 2889913 |
|  PHILIPPINES — (0.7%) |  |  |
|  Bank of the Philippine Islands | 1000 | 1922 |
|  BDO Unibank, Inc. | 58484 | 131469 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 55400 | 17727 |
|  DMCI Holdings, Inc. | 94300 | 18988 |
|  \*Emperador, Inc. | 33500 | 12571 |
|  Globe Telecom, Inc. | 2332 | 86232 |
|  International Container Terminal Services, Inc. | 41810 | 158737 |
|  Jollibee Foods Corp. | 21270 | 92669 |
|  PLDT, Inc. | 285 | 7002 |
|  PLDT, Inc., Sponsored ADR | 1180 | 30208 |
|  San Miguel Corp. | 28550 | 52211 |
|  San Miguel Food and Beverage, Inc. | 300 | 254 |
|  Semirara Mining & Power Corp. | 57600 | 33741 |
|  Universal Robina Corp. | 72370 | 182556 |
|  TOTAL PHILIPPINES |  | 826287 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  POLAND — (0.8%) |  |  |
|  Asseco Poland SA | 2549 | $44722 |
|  Bank Handlowy w Warszawie SA | 541 | 10096 |
|  Budimex SA | 400 | 25620 |
|  CD Projekt SA | 277 | 8891 |
|  Cyfrowy Polsat SA | 20770 | 87812 |
|  \*WDino Polska SA | 1488 | 134082 |
|  Grupa Kety SA | 599 | 68866 |
|  ING Bank Slaski SA | 328 | 13044 |
|  Inter Cars SA | 82 | 8577 |
|  \*Jastrzebska Spolka Weglowa SA | 4426 | 68568 |
|  KGHM Polska Miedz SA | 1807 | 58557 |
|  LPP SA | 96 | 223837 |
|  Polski Koncern Naftowy ORLEN SA | 3277 | 49016 |
|  Powszechny Zaklad Ubezpieczen SA | 17540 | 148393 |
|  TOTAL POLAND |  | 950081 |
|  QATAR — (0.9%) |  |  |
|  Industries Qatar QSC | 13308 | 51343 |
|  Ooredoo QPSC | 92487 | 227043 |
|  Qatar Gas Transport Co., Ltd. | 223589 | 233305 |
|  Qatar National Bank QPSC | 107082 | 529272 |
|  TOTAL QATAR |  | 1040963 |
|  SAUDI ARABIA — (3.4%) |  |  |
|  Abdullah Al Othaim Markets Co. | 116 | 3252 |
|  \*Al Rajhi Bank | 177 | 3867 |
|  Almarai Co. JSC | 14589 | 215356 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 4961 | 309319 |
|  Etihad Etisalat Co. | 20343 | 191614 |
|  Jarir Marketing Co. | 4622 | 185225 |
|  Mouwasat Medical Services Co. | 2891 | 158685 |
|  SABIC Agri-Nutrients Co. | 17646 | 644152 |
|  Sahara International Petrochemical Co. | 43966 | 433451 |
|  \*Saudi Arabian Mining Co. | 33390 | 655700 |
|  WSaudi Arabian Oil Co. | 74152 | 651028 |
|  Saudi Telecom Co. | 65570 | 644693 |
|  TOTAL SAUDI ARABIA |  | 4096342 |
|  SOUTH AFRICA — (3.4%) |  |  |
|  Anglo American Platinum, Ltd. | 1936 | 142756 |
|  #AngloGold Ashanti, Ltd., Sponsored ADR | 484 | 10173 |
|  Bidvest Group, Ltd. (The) | 9858 | 127035 |
|  Capitec Bank Holdings, Ltd. | 1001 | 102914 |
|  Clicks Group, Ltd. | 14145 | 215395 |
|  Gold Fields, Ltd., Sponsored ADR | 70061 | 801498 |
|  Impala Platinum Holdings, Ltd. | 39044 | 451098 |
|  Kumba Iron Ore, Ltd. | 3962 | 120389 |
|  Mr Price Group, Ltd. | 3296 | 31102 |
|  MTN Group, Ltd. | 65955 | 555835 |
|  MultiChoice Group | 31269 | 214949 |
|  Shoprite Holdings, Ltd. | 26746 | 368543 |
|  Sibanye Stillwater, Ltd. | 101222 | 263401 |
|  #Sibanye Stillwater, Ltd., ADR | 27691 | 297955 |
|  Vodacom Group, Ltd. | 13152 | 92070 |
|  Woolworths Holdings, Ltd. | 60399 | 261351 |
|  TOTAL SOUTH AFRICA |  | 4056464 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  TAIWAN — (15.9%) |  |  |
|  Accton Technology Corp. | 33000 | $267627 |
|  ASE Technology Holding Co., Ltd. | 428000 | 1425479 |
|  ASPEED Technology, Inc. | 2000 | 139884 |
|  AU Optronics Corp. | 77400 | 43179 |
|  China Airlines, Ltd. | 865000 | 558901 |
|  Compeq Manufacturing Co., Ltd. | 47000 | 71302 |
|  Eclat Textile Co., Ltd. | 5000 | 82681 |
|  Elite Material Co., Ltd. | 25000 | 150292 |
|  eMemory Technology, Inc. | 5000 | 269775 |
|  Eva Airways Corp. | 534000 | 515770 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 141600 | 716843 |
|  Far EasTone Telecommunications Co., Ltd. | 192000 | 426525 |
|  Feng TAY Enterprise Co., Ltd. | 65000 | 426478 |
|  Giant Manufacturing Co., Ltd. | 1036 | 7074 |
|  Gigabyte Technology Co., Ltd. | 14000 | 53855 |
|  Global Unichip Corp. | 6000 | 156270 |
|  Globalwafers Co., Ltd. | 14000 | 243864 |
|  Gold Circuit Electronics, Ltd. | 14000 | 40706 |
|  International Games System Co., Ltd. | 9000 | 148226 |
|  Lotes Co., Ltd. | 2000 | 50491 |
|  Micro-Star International Co., Ltd. | 27000 | 117802 |
|  momo.com, Inc. | 4000 | 105645 |
|  Nan Ya Printed Circuit Board Corp. | 27000 | 218518 |
|  Nien Made Enterprise Co., Ltd. | 7000 | 72623 |
|  Novatek Microelectronics Corp. | 52000 | 614821 |
|  Parade Technologies, Ltd. | 3000 | 92123 |
|  Powerchip Semiconductor Manufacturing Corp. | 349000 | 398691 |
|  Powertech Technology, Inc. | 74000 | 205795 |
|  President Chain Store Corp. | 68000 | 611490 |
|  Realtek Semiconductor Corp. | 55000 | 586178 |
|  Sino-American Silicon Products, Inc., Class A | 66000 | 357202 |
|  TA Chen Stainless Pipe | 221330 | 330244 |
|  Taiwan Mobile Co., Ltd. | 168000 | 529319 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 346000 | 6015387 |
|  Unimicron Technology Corp. | 191000 | 868326 |
|  United Microelectronics Corp. | 228000 | 370571 |
|  #United Microelectronics Corp., Sponsored ADR | 26400 | 214632 |
|  Vanguard International Semiconductor Corp. | 186000 | 617625 |
|  Voltronic Power Technology Corp. | 5000 | 251457 |
|  Wan Hai Lines, Ltd. | 14950 | 37792 |
|  Winbond Electronics Corp. | 103000 | 73927 |
|  Wiwynn Corp. | 9000 | 224813 |
|  Yang Ming Marine Transport Corp. | 226000 | 470441 |
|  TOTAL TAIWAN |  | 19180644 |
|  THAILAND — (1.9%) |  |  |
|  Advanced Info Service PCL | 38900 | 229794 |
|  Bangchak Corp. PCL | 83200 | 91996 |
|  Bangkok Chain Hospital PCL | 200500 | 132411 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  THAILAND – (Continued) |  |  |
|  Banpu PCL | 694300 | $243983 |
|  Bumrungrad Hospital PCL—NVDR | 5700 | 37471 |
|  Carabao Group PCL | 17700 | 55229 |
|  Central Retail Corp. PCL, Class A | 68400 | 88064 |
|  Chularat Hospital PCL | 44400 | 5380 |
|  Com7 PCL | 61200 | 57937 |
|  Dohome PCL | 26000 | 10712 |
|  Energy Absolute PCL | 4000 | 10482 |
|  Forth Corp. PCL | 22700 | 29741 |
|  Gunkul Engineering PCL | 84600 | 12763 |
|  Home Product Center PCL | 392000 | 169815 |
|  IRPC PCL | 547400 | 50744 |
|  KCE Electronics PCL | 53300 | 88403 |
|  Krungthai Card PCL—NVDR | 25100 | 42961 |
|  Mega Lifesciences PCL | 600 | 950 |
|  \*Minor International PCL—NVDR | 46600 | 46939 |
|  \*PSG Corp. PCL | 17400 | 659 |
|  PTT Exploration & Production PCL | 58400 | 303411 |
|  PTT PCL | 287600 | 289691 |
|  Siam Global House PCL | 15300 | 9641 |
|  Star Petroleum Refining PCL | 11100 | 3867 |
|  \*STARK Corp. PCL | 179200 | 16177 |
|  Thai Oil PCL | 26400 | 46186 |
|  Thonburi Healthcare Group PCL, Class R | 22900 | 47867 |
|  Total Access Communication PCL | 39900 | 59832 |
|  True Corp. PCL | 716600 | 105504 |
|  TOTAL THAILAND |  | 2288610 |
|  TURKEY — (0.8%) |  |  |
|  Akbank TAS | 9456 | 8536 |
|  Aksa Akrilik Kimya Sanayii A/S | 9876 | 40637 |
|  BIM Birlesik Magazalar A/S | 20661 | 136748 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 1288 | 10887 |
|  Eregli Demir ve Celik Fabrikalari TAS | 3905 | 7910 |
|  Ford Otomotiv Sanayi A/S | 2269 | 61530 |
|  \*Gubre Fabrikalari TAS | 2389 | 35053 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 7578 | 6635 |
|  KOC Holding A/S | 7473 | 30372 |
|  \*Migros Ticaret A/S | 1991 | 14585 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 20 | 1063 |
|  \*Pegasus Hava Tasimaciligi A/S | 485 | 12740 |
|  \*Petkim Petrokimya Holding A/S | 45699 | 39673 |
|  \*Sasa Polyester Sanayi A/S | 9723 | 51844 |
|  Tofas Turk Otomobil Fabrikasi A/S | 10044 | 84419 |
|  #Turk Telekomunikasyon A/S | 20886 | 22806 |
|  Turk Traktor ve Ziraat Makineleri A/S | 148 | 4534 |
|  Turkcell Iletisim Hizmetleri A/S | 103382 | 199504 |
|  \*Turkiye Petrol Rafinerileri A/S | 5514 | 173359 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR | 922 | 634 |
|  TOTAL TURKEY |  | 943469 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED ARAB EMIRATES — (1.3%) |  |  |
|  Abu Dhabi Islamic Bank PJSC | 52159 | $133768 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 168112 | 201384 |
|  Emirates NBD Bank PJSC | 30348 | 106998 |
|  Emirates Telecommunications Group Co. PJSC | 157897 | 1104791 |
|  TOTAL UNITED ARAB EMIRATES |  | 1546941 |
|  TOTAL COMMON STOCKS (Cost $108,385,543) |  | 117898610 |
|  **RIGHT/WARRANT — (0.0%)** |  |  |
|  MALAYSIA — (0.0%) |  |  |
|  \*Yinson Holdings BHD | 788 | 136 |
|  TOTAL MALAYSIA |  | 136 |
|  TOTAL RIGHT/WARRANT (Cost $–) |  | 136 |
|  TOTAL INVESTMENT SECURITIES — (97.7%)<br>(Cost $108,385,543) |  | 117898746 |
|  **SECURITIES LENDING COLLATERAL** — **(2.3%)** |  |  |
|  @§The DFA Short Term Investment Fund | 239896 | 2775115 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $111,160,658) |  | $120673861 |

---

---

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

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS—(99.5%)** | **COMMON STOCKS—(99.5%)** | **COMMON STOCKS—(99.5%)** |
|  BRAZIL—(4.7%) | BRAZIL—(4.7%) | BRAZIL—(4.7%) |
|  \*Anima Holding SA | 25800 | $22398 |
|  Banco ABC Brasil SA, Preference | 4000 | 15076 |
|  Banco Bradesco SA | 106300 | 263482 |
|  Banco Bradesco SA, Preference | 406700 | 1119904 |
|  Banco do Brasil SA | 99800 | 797781 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 64600 | 127133 |
|  Banco Santander Brasil SA | 22700 | 129072 |
|  BrasilAgro - Co. Brasileira de Propriedades Agricolas | 3900 | 22826 |
|  BrasilAgro - Co. Brasileira de Propriedades Agricolas, ADR | 384 | 2273 |
|  \*BRF SA | 89017 | 139170 |
|  Cia Brasileira de Aluminio | 9200 | 22948 |
|  Cia Brasileira de Distribuicao | 52800 | 214873 |
|  Cia Ferro Ligas da Bahia - FERBASA, Preference | 2997 | 33387 |
|  Cia Siderurgica Nacional SA | 66200 | 240541 |
|  Cielo SA | 118400 | 116506 |
|  \*Cogna Educacao | 394800 | 184549 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 106500 | 317527 |
|  Dexco SA | 40676 | 60237 |
|  \*Embraer SA | 21319 | 68461 |
|  \*Embraer SA, Sponsored ADR | 27599 | 355751 |
|  Empreendimentos Pague Menos S/A | 8900 | 7324 |
|  Enauta Participacoes SA | 19700 | 58232 |
|  Eternit SA | 11000 | 30528 |
|  Eucatex SA Industria e Comercio, Preference | 1800 | 3765 |
|  Even Construtora e Incorporadora SA | 8600 | 8074 |
|  Ez Tec Empreendimentos e Participacoes SA | 9100 | 26184 |
|  Gerdau SA, Sponsored ADR | 172100 | 1118650 |
|  Grupo de Moda Soma SA | 4500 | 9280 |
|  Guararapes Confeccoes SA | 7800 | 7813 |
|  \*WHapvida Participacoes e Investimentos SA | 349100 | 353115 |
|  \*International Meal Co. Alimentacao SA | 1100 | 542 |
|  Iochpe Maxion SA | 22600 | 50869 |
|  \*IRB Brasil Resseguros SA | 6157 | 31597 |
|  Jalles Machado SA | 14100 | 20521 |
|  JBS SA | 80900 | 319059 |
|  JHSF Participacoes SA | 92900 | 93968 |
|  Lavvi Empreendimentos Imobiliarios, Ltd. | 3600 | 3875 |
|  M Dias Branco SA | 4700 | 31589 |
|  Marcopolo SA | 700 | 353 |
|  Marcopolo SA, Preference | 116200 | 68924 |
|  Movida Participacoes SA | 10300 | 15274 |
|  MRV Engenharia e Participacoes SA | 55400 | 76385 |
|  Multilaser Industrial SA | 22176 | 14591 |
|  Natura & Co. Holding SA | 120500 | 344357 |
|  Petroleo Brasileiro SA | 655500 | 3792835 |
|  Petroleo Brasileiro SA, Preference | 785000 | 4019474 |
|  Petroleo Brasileiro SA, Sponsored ADR | 24150 | 249228 |
|  Positivo Tecnologia SA | 13700 | 23006 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 17900 | 22184 |
|  Randon SA Implementos e Participacoes, Preference | 33400 | 53136 |
|  Romi SA | 220 | 831 |
|  TIM SA | 81978 | 189832 |
|  Tupy SA | 8900 | 47214 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 10900 | 18732 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 102800 | 172227 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  BRAZIL – (Continued) |  |  |  |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 9600 | $| 17592 |
|  \*Via S/A | 156199 |  | 73629 |
|  Vibra Energia SA | 41650 |  | 134649 |
|  TOTAL BRAZIL |  |  | 15763333 |
|  CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) |
|  Banco de Credito e Inversiones SA | 622 |  | 18686 |
|  Besalco SA | 544 |  | 257 |
|  CAP SA | 6962 |  | 64052 |
|  Cencosud SA | 290212 |  | 519468 |
|  Cia Sud Americana de Vapores SA | 361009 |  | 31225 |
|  Empresa Nacional de Telecomunicaciones SA | 16210 |  | 61987 |
|  Empresas CMPC SA | 33831 |  | 57973 |
|  Empresas Copec SA | 47362 |  | 356001 |
|  Enel Americas SA | 557034 |  | 73490 |
|  Falabella SA | 23233 |  | 53800 |
|  Grupo Security SA | 144823 |  | 33525 |
|  Hortifrut SA | 724 |  | 1178 |
|  Inversiones Aguas Metropolitanas SA | 36576 |  | 21491 |
|  Itau CorpBanca Chile SA | 21718487 |  | 49233 |
|  Ripley Corp. SA | 116466 |  | 24177 |
|  Salfacorp SA | 27715 |  | 10295 |
|  Sigdo Koppers SA | 452 |  | 623 |
|  SMU SA | 292552 |  | 45225 |
|  Sociedad Matriz SAAM SA | 402326 |  | 47439 |
|  SONDA SA | 69459 |  | 34351 |
|  TOTAL CHILE |  |  | 1504476 |
|  CHINA—(30.0%) |  |  |  |
|  360 Security Technology, Inc., Class A | 33900 |  | 35120 |
|  W3SBio, Inc. | 289000 |  | 314862 |
|  5I5J Holding Group Co., Ltd., Class A | 78400 |  | 31793 |
|  \*AAC Technologies Holdings, Inc. | 149000 |  | 395379 |
|  »WAAG Energy Holdings, Ltd. | 123000 |  | 26362 |
|  Accelink Technologies Co., Ltd., Class A | 3400 |  | 8741 |
|  ADAMA, Ltd., Class A | 2700 |  | 3808 |
|  Addsino Co., Ltd., Class A | 22100 |  | 34638 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 12200 |  | 15871 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 2600 |  | 3640 |
|  \*Agile Group Holdings, Ltd. | 86000 |  | 27648 |
|  Agricultural Bank of China, Ltd., Class H | 4613000 |  | 1659575 |
|  \*Air China, Ltd., Class H | 4000 |  | 3562 |
|  \*Alibaba Group Holding, Ltd. | 163600 |  | 2245742 |
|  \*Alibaba Pictures Group, Ltd. | 2050000 |  | 154301 |
|  WA-Living Smart City Services Co., Ltd. | 257500 |  | 325877 |
|  Allmed Medical Products Co., Ltd., Class A | 6300 |  | 11720 |
|  Aluminum Corp. of China, Ltd., Class H | 752000 |  | 400054 |
|  Angang Steel Co., Ltd., Class H | 332000 |  | 102499 |
|  Anhui Conch Cement Co., Ltd., Class H | 339000 |  | 1284459 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 28600 |  | 21587 |
|  Anhui Guangxin Agrochemical Co., Ltd., Class A | 280 |  | 1312 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 700 |  | 3452 |
|  Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 10100 |  | 13423 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 24500 |  | 19254 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 3000 |  | 4276 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 31300 |  | 37337 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) | CHINA – (Continued) | CHINA – (Continued) |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 3900 | $9351 |
|  \*Anton Oilfield Services Group | 10000 | 459 |
|  Aoshikang Technology Co., Ltd., Class A | 7000 | 27879 |
|  \*Aotecar New Energy Technology Co., Ltd., Class A | 89000 | 39252 |
|  APT Satellite Holdings, Ltd. | 2000 | 574 |
|  \*Asia - Potash International Investment Guangzhou Co., Ltd., Class A | 500 | 2145 |
|  WAsiaInfo Technologies, Ltd. | 12000 | 22167 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 16700 | 71256 |
|  AviChina Industry & Technology Co., Ltd., Class H | 557000 | 289210 |
|  AVICOPTER PLC, Class A | 1300 | 9279 |
|  WBAIC Motor Corp., Ltd., Class H | 490000 | 150028 |
|  \*Baidu, Inc., Class A | 175200 | 2959282 |
|  Bank of Beijing Co., Ltd., Class A | 4800 | 3019 |
|  Bank of Changsha Co., Ltd., Class A | 42000 | 42641 |
|  Bank of Chengdu Co., Ltd., Class A | 54500 | 117118 |
|  Bank of China, Ltd., Class H | 10467000 | 3992617 |
|  Bank of Chongqing Co., Ltd., Class H | 3000 | 1657 |
|  Bank of Communications Co., Ltd., Class H | 1039000 | 641542 |
|  Bank of Guiyang Co., Ltd., Class A | 12800 | 10552 |
|  Bank of Hangzhou Co., Ltd., Class A | 1500 | 2890 |
|  Bank of Jiangsu Co., Ltd., Class A | 125800 | 138148 |
|  Bank of Nanjing Co., Ltd., Class A | 24300 | 37366 |
|  Bank of Ningbo Co., Ltd., Class A | 8000 | 38835 |
|  Bank of Shanghai Co., Ltd., Class A | 3200 | 2837 |
|  Bank of Suzhou Co., Ltd., Class A | 41130 | 47541 |
|  \*Bank of Tianjin Co., Ltd., Class H | 500 | 122 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 141000 | 20866 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 273300 | 249970 |
|  \*Baozun, Inc., Class A | 13900 | 33409 |
|  BBMG Corp., Class H | 165000 | 21471 |
|  Beibuwan Port Co., Ltd., Class A | 11996 | 13387 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 12600 | 15478 |
|  Beijing Capital Development Co., Ltd., Class A | 26800 | 22965 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 27600 | 11928 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 4300 | 5842 |
|  Beijing Enlight Media Co., Ltd., Class A | 17700 | 21481 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 140000 | 1054 |
|  Beijing Enterprises Holdings, Ltd. | 47000 | 159494 |
|  Beijing Enterprises Water Group, Ltd. | 606000 | 154620 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 15400 | 24228 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 95600 | 60556 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 149500 | 105762 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 11800 | 12417 |
|  Beijing New Building Materials PLC, Class A | 16300 | 68874 |
|  Beijing North Star Co., Ltd., Class H | 4000 | 475 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 14200 | 17864 |
|  Beijing Originwater Technology Co., Ltd., Class A | 1264 | 917 |
|  Beijing Shougang Co., Ltd., Class A | 1300 | 758 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 5700 | 22895 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 20000 | 26492 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 28900 | 36869 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 300 | 373 |
|  Beijing Ultrapower Software Co., Ltd., Class A | 61200 | 44563 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 44700 | 74359 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 260300 | 189539 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Black Peony Group Co., Ltd., Class A | 42300 | $44136 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 7500 | 5883 |
|  WBOC Aviation, Ltd. | 72200 | 599629 |
|  BOC International China Co., Ltd., Class A | 4600 | 7666 |
|  BOE Technology Group Co., Ltd., Class A | 589900 | 347473 |
|  Bright Dairy & Food Co., Ltd., Class A | 25800 | 40666 |
|  B-Soft Co., Ltd., Class A | 2200 | 2973 |
|  BTG Hotels Group Co., Ltd., Class A | 4800 | 16552 |
|  BYD Electronic International Co., Ltd. | 91000 | 314031 |
|  By-health Co., Ltd., Class A | 400 | 1365 |
|  C&D International Investment Group, Ltd. | 16000 | 50826 |
|  C&S Paper Co., Ltd., Class A | 3430 | 6498 |
|  Camel Group Co., Ltd., Class A | 7600 | 10044 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 27400 | 20114 |
|  Canny Elevator Co., Ltd., Class A | 10700 | 12289 |
|  \*Capital Environment Holdings, Ltd. | 26000 | 557 |
|  CECEP Solar Energy Co., Ltd., Class A | 28000 | 31743 |
|  CECEP Wind-Power Corp., Class A | 38460 | 22654 |
|  Central China New Life, Ltd. | 24000 | 10808 |
|  CGN New Energy Holdings Co., Ltd. | 406000 | 154350 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 12000 | 14439 |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 1700 | 2295 |
|  Changjiang Securities Co., Ltd., Class A | 2000 | 1702 |
|  \*WChangsha Broad Homes Industrial Group Co., Ltd., Class H | 600 | 596 |
|  Chaowei Power Holdings, Ltd. | 43000 | 12507 |
|  Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 1700 | 3230 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 123600 | 100244 |
|  Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 800 | 2059 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 16700 | 29956 |
|  Chengtun Mining Group Co., Ltd., Class A | 1000 | 932 |
|  \*Chengzhi Co., Ltd., Class A | 10600 | 14449 |
|  China Aerospace International Holdings, Ltd. | 10000 | 593 |
|  China Aircraft Leasing Group Holdings, Ltd. | 1000 | 671 |
|  #WChina Bohai Bank Co., Ltd., Class H | 156000 | 30848 |
|  China CAMC Engineering Co., Ltd., Class A | 22400 | 27682 |
|  China Cinda Asset Management Co., Ltd., Class H | 1158000 | 163982 |
|  China CITIC Bank Corp., Ltd., Class H | 93000 | 44848 |
|  China Coal Energy Co., Ltd., Class H | 597000 | 477536 |
|  China Communications Services Corp., Ltd., Class H | 664000 | 252434 |
|  China Conch Venture Holdings, Ltd. | 328500 | 694839 |
|  China Construction Bank Corp., Class H | 15303000 | 9917554 |
|  China CSSC Holdings, Ltd., Class A | 16600 | 58250 |
|  China Design Group Co., Ltd., Class A | 700 | 817 |
|  #\*»China Dili Group | 18000 | 1137 |
|  #WChina East Education Holdings, Ltd. | 16500 | 12567 |
|  #\*China Eastern Airlines Corp., Ltd., Class H | 80000 | 32047 |
|  China Education Group Holdings, Ltd. | 114000 | 180921 |
|  China Everbright Bank Co., Ltd., Class H | 203000 | 64744 |
|  #WChina Everbright Greentech, Ltd. | 106000 | 25964 |
|  China Foods, Ltd. | 106000 | 39487 |
|  China Galaxy Securities Co., Ltd., Class H | 582000 | 313328 |
|  China Gas Holdings, Ltd. | 701800 | 1092289 |
|  China Glass Holdings, Ltd. | 4000 | 653 |
|  #China Gold International Resources Corp., Ltd. | 46300 | 165978 |
|  China Great Wall Securities Co., Ltd., Class A | 600 | 808 |
|  China Greatwall Technology Group Co., Ltd., Class A | 12500 | 22514 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Green Electricity Investment of Tianjin Co., Ltd., Class A | 15600 | $31007 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 20000 | 9390 |
|  China Hongqiao Group, Ltd. | 300000 | 346748 |
|  China International Marine Containers Group Co., Ltd., Class H | 48550 | 37224 |
|  China Jinmao Holdings Group, Ltd. | 1269281 | 291470 |
|  China Jushi Co., Ltd., Class A | 60372 | 131791 |
|  China Kepei Education Group, Ltd. | 2000 | 939 |
|  China Lesso Group Holdings, Ltd. | 204000 | 231885 |
|  China Life Insurance Co., Ltd., Class H | 59000 | 108387 |
|  China Lilang, Ltd. | 24000 | 12308 |
|  \*»China Maple Leaf Educational Systems, Ltd. | 6000 | 102 |
|  China Medical System Holdings, Ltd. | 57000 | 98314 |
|  China Meheco Co., Ltd., Class A | 4720 | 10646 |
|  China Merchants Bank Co., Ltd., Class H | 357500 | 2319163 |
|  China Merchants Land, Ltd. | 6000 | 452 |
|  China Merchants Port Holdings Co., Ltd. | 94216 | 131975 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 5700 | 13902 |
|  #WChina Merchants Securities Co., Ltd., Class H | 1800 | 1963 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 39100 | 85933 |
|  China Minsheng Banking Corp., Ltd., Class H | 557500 | 208390 |
|  China Modern Dairy Holdings, Ltd. | 339000 | 48005 |
|  China National Accord Medicines Corp., Ltd., Class A | 2100 | 10887 |
|  China National Building Material Co., Ltd., Class H | 1146000 | 1049720 |
|  China National Chemical Engineering Co., Ltd., Class A | 45600 | 58579 |
|  China National Nuclear Power Co., Ltd., Class A | 213100 | 190493 |
|  WChina New Higher Education Group, Ltd. | 41000 | 20922 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 110300 | 92885 |
|  \*China Oil & Gas Group, Ltd. | 20000 | 740 |
|  China Oilfield Services, Ltd., Class H | 162000 | 195304 |
|  China Overseas Grand Oceans Group, Ltd. | 188894 | 88199 |
|  China Overseas Land & Investment, Ltd. | 647000 | 1745737 |
|  China Pacific Insurance Group Co., Ltd., Class H | 445800 | 1222764 |
|  China Petroleum & Chemical Corp., Class H | 4220000 | 2271900 |
|  China Publishing & Media Co., Ltd., Class A | 77200 | 56899 |
|  China Railway Group, Ltd., Class H | 504000 | 274551 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 69000 | 23503 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 26800 | 21855 |
|  China Reinsurance Group Corp., Class H | 255000 | 19519 |
|  #WChina Renaissance Holdings, Ltd. | 6400 | 8508 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 1500 | 8034 |
|  China Resources Cement Holdings, Ltd. | 500000 | 288956 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 3300 | 8982 |
|  China Resources Gas Group, Ltd. | 74900 | 314848 |
|  China Resources Land, Ltd. | 548000 | 2628649 |
|  China Resources Medical Holdings Co., Ltd. | 84000 | 65691 |
|  WChina Resources Pharmaceutical Group, Ltd. | 377000 | 283764 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 5500 | 39544 |
|  China Risun Group, Ltd. | 62000 | 29898 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 69000 | 14788 |
|  \*WChina Shengmu Organic Milk, Ltd. | 17000 | 726 |
|  China Shenhua Energy Co., Ltd., Class H | 509000 | 1581179 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 3000 | 387 |
|  #\*China South City Holdings, Ltd. | 508000 | 36941 |
|  China South Publishing & Media Group Co., Ltd., Class A | 19900 | 29010 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*China Southern Airlines Co., Ltd., Class H | 66000 | $43784 |
|  China Starch Holdings, Ltd. | 10000 | 325 |
|  China State Construction Engineering Corp., Ltd., Class A | 495600 | 406350 |
|  China State Construction International Holdings, Ltd. | 428000 | 512712 |
|  China Sunshine Paper Holdings Co., Ltd. | 56000 | 15146 |
|  China Taiping Insurance Holdings Co., Ltd. | 554000 | 764718 |
|  #\*China Tianrui Group Cement Co., Ltd. | 3000 | 2312 |
|  China Tianying, Inc., Class A | 101700 | 83084 |
|  WChina Tower Corp., Ltd., Class H | 7400000 | 840206 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 530000 | 253555 |
|  \*China TransInfo Technology Co., Ltd., Class A | 11500 | 17190 |
|  \*China Travel International Investment Hong Kong, Ltd. | 278000 | 59228 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 7200 | 17476 |
|  China Vanke Co., Ltd., Class H | 114300 | 230975 |
|  China West Construction Group Co., Ltd., Class A | 21600 | 25766 |
|  China XLX Fertiliser, Ltd. | 61000 | 35564 |
|  China Yongda Automobiles Services Holdings, Ltd. | 377500 | 326039 |
|  \*»WChina Yuhua Education Corp., Ltd. | 8000 | 1133 |
|  \*China Zheshang Bank Co., Ltd., Class H | 2000 | 730 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 14200 | 17422 |
|  Chinasoft International, Ltd. | 152000 | 133219 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 63030 | 131810 |
|  Chongqing Department Store Co., Ltd., Class A | 1100 | 3935 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 5660 | 15070 |
|  Chongqing Gas Group Corp., Ltd. | 200 | 242 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 274000 | 98924 |
|  Chongqing Sanfeng Environment Group Corp., Ltd., Class A | 2600 | 2594 |
|  Chongqing Zaisheng Technology Corp., Ltd., Class A | 1400 | 1212 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 11100 | 11467 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 18800 | 42960 |
|  CIFI Ever Sunshine Services Group, Ltd. | 14000 | 7698 |
|  CIMC Enric Holdings, Ltd. | 58000 | 65040 |
|  CITIC Securities Co., Ltd., Class H | 63000 | 143866 |
|  CITIC, Ltd. | 789000 | 922012 |
|  \*CMGE Technology Group, Ltd. | 8000 | 2021 |
|  CMOC Group, Ltd., Class H | 12000 | 6920 |
|  CMST Development Co., Ltd., Class A | 900 | 681 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 400 | 963 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 1160 | 1281 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 73100 | 34512 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 3800 | 8965 |
|  COFCO Biotechnology Co., Ltd., Class A | 51600 | 66287 |
|  #COFCO Joycome Foods, Ltd. | 436000 | 141281 |
|  Comba Telecom Systems Holdings, Ltd. | 60000 | 11482 |
|  Concord New Energy Group, Ltd. | 720000 | 69809 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 34000 | 31881 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 430500 | 444859 |
|  Country Garden Holdings Co., Ltd. | 1493000 | 559979 |
|  Country Garden Services Holdings Co., Ltd. | 113000 | 305618 |
|  CPMC Holdings, Ltd. | 58000 | 33223 |
|  \*CPT Technology Group Co., Ltd., Class A | 4200 | 1225 |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 21800 | 17100 |
|  \*Crazy Sports Group, Ltd. | 22000 | 693 |
|  CRRC Corp., Ltd., Class H | 13000 | 5888 |
|  CSG Holding Co., Ltd., Class A | 800 | 856 |
|  CSPC Innovation Pharmaceutical Co., Ltd., Class A | 1800 | 4531 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  CTS International Logistics Corp., Ltd., Class A | 12000 | $18897 |
|  Daan Gene Co., Ltd., Class A | 9500 | 22369 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 90100 | 76808 |
|  Dare Power Dekor Home Co., Ltd., Class A | 200 | 279 |
|  Dazzle Fashion Co., Ltd., Class A | 3300 | 7619 |
|  DBG Technology Co., Ltd., Class A | 4900 | 7114 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 1000 | 2106 |
|  Dexin China Holdings Co., Ltd. | 705000 | 68354 |
|  DHC Software Co., Ltd., Class A | 84300 | 77228 |
|  Dian Diagnostics Group Co., Ltd., Class A | 3600 | 14258 |
|  Digital China Group Co., Ltd., Class A | 8100 | 29347 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 2100 | 13672 |
|  Dongfang Electronics Co., Ltd., Class A | 500 | 647 |
|  Dongguan Development Holdings Co., Ltd., Class A | 2800 | 3899 |
|  Dongxing Securities Co., Ltd., Class A | 800 | 989 |
|  Dongyue Group, Ltd. | 392000 | 467586 |
|  East Group Co., Ltd., Class A | 3500 | 3844 |
|  E-Commodities Holdings, Ltd. | 8000 | 1684 |
|  Edvantage Group Holdings, Ltd. | 34074 | 17301 |
|  EEKA Fashion Holdings, Ltd. | 13000 | 17414 |
|  Era Co., Ltd. | 3800 | 2655 |
|  Essex Bio-technology, Ltd. | 22000 | 11984 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 3100 | 2941 |
|  EVA Precision Industrial Holdings, Ltd. | 256000 | 38211 |
|  WEverbright Securities Co., Ltd., Class H | 11000 | 8223 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 13000 | 12660 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 33100 | 30176 |
|  Fanhua, Inc., ADR | 2512 | 19493 |
|  FAW Jiefang Group Co., Ltd., Class A | 11500 | 14007 |
|  FAWER Automotive Parts Co., Ltd., Class A | 24300 | 17550 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 3800 | 7902 |
|  \*FIH Mobile, Ltd. | 158000 | 16730 |
|  Financial Street Holdings Co., Ltd., Class A | 32800 | 25437 |
|  First Capital Securities Co., Ltd., Class A | 55300 | 49106 |
|  Fosun International, Ltd. | 561000 | 521025 |
|  Founder Securities Co., Ltd., Class A | 1800 | 1849 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 65500 | 92189 |
|  Fu Shou Yuan International Group, Ltd. | 39000 | 32887 |
|  Fufeng Group, Ltd. | 627000 | 439941 |
|  Fujian Funeng Co., Ltd., Class A | 6600 | 12161 |
|  \*Fujian Green Pine Co., Ltd., Class A | 200 | 227 |
|  Fujian Star-net Communication Co., Ltd., Class A | 800 | 2460 |
|  Fujian Sunner Development Co., Ltd., Class A | 6300 | 22909 |
|  Fulongma Group Co., Ltd., Class A | 200 | 271 |
|  Fusen Pharmaceutical Co., Ltd. | 2000 | 337 |
|  \*Ganglong China Property Group, Ltd. | 44000 | 4154 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 2700 | 4124 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 13360 | 24261 |
|  GCL Energy Technology Co., Ltd. | 10400 | 17131 |
|  \*GDS Holdings, Ltd., Class A | 128300 | 374823 |
|  Geely Automobile Holdings, Ltd. | 468000 | 754670 |
|  GEM Co., Ltd., Class A | 31800 | 37557 |
|  Gemdale Corp., Class A | 38200 | 55857 |
|  Gemdale Properties & Investment Corp., Ltd. | 628000 | 54479 |
|  Getein Biotech, Inc., Class A | 700 | 1346 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  GF Securities Co., Ltd., Class H | 88400 | $144579 |
|  Giant Network Group Co., Ltd., Class A | 11600 | 16601 |
|  GoerTek, Inc., Class A | 31300 | 95797 |
|  GoldenHome Living Co., Ltd., Class A | 100 | 510 |
|  Goldenmax International Group, Ltd., Class A | 21900 | 27064 |
|  Gotion High-tech Co., Ltd., Class A | 4700 | 22572 |
|  \*Grand Baoxin Auto Group, Ltd. | 5000 | 284 |
|  #Grand Pharmaceutical Group, Ltd. | 126500 | 78754 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 57400 | 31857 |
|  \*Greattown Holdings, Ltd., Class A | 1000 | 491 |
|  \*»Greatview Aseptic Packaging Co., Ltd. | 78000 | 21494 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 31108 | 159435 |
|  Greenland Hong Kong Holdings, Ltd. | 4000 | 383 |
|  Greentown China Holdings, Ltd. | 183500 | 270151 |
|  GRG Banking Equipment Co., Ltd., Class A | 52100 | 78341 |
|  Guangdong Advertising Group Co., Ltd., Class A | 16300 | 11676 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 30500 | 20177 |
|  Guangdong Dongpeng Holdings Co., Ltd. | 300 | 418 |
|  Guangdong Dowstone Technology Co., Ltd., Class A | 1400 | 3415 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 14200 | 20259 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 35200 | 20317 |
|  Guangdong Hybribio Biotech Co., Ltd., Class A | 4400 | 11578 |
|  Guangdong Sirio Pharma Co., Ltd., Class A | 2700 | 13722 |
|  Guangdong South New Media Co., Ltd., Class A | 5100 | 28229 |
|  Guangdong Tapai Group Co., Ltd., Class A | 15000 | 16961 |
|  Guangdong Topstar Technology Co., Ltd., Class A | 200 | 484 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 8300 | 22332 |
|  Guanghui Energy Co., Ltd., Class A | 26800 | 40536 |
|  #\*Guangshen Railway Co., Ltd., Class H | 134000 | 23420 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 20700 | 19025 |
|  Guangxi Wuzhou Communications Co., Ltd., Class A | 600 | 341 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 266000 | 190714 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 3600 | 10272 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 13200 | 17133 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 4300 | 9374 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 12100 | 14183 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 41600 | 43405 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 17800 | 13146 |
|  Guomai Technologies, Inc., Class A | 400 | 474 |
|  Guosen Securities Co., Ltd., Class A | 1400 | 1943 |
|  \*Guosheng Financial Holding, Inc., Class A | 8400 | 11761 |
|  WGuotai Junan Securities Co., Ltd., Class H | 1200 | 1470 |
|  Guoyuan Securities Co., Ltd., Class A | 1100 | 1154 |
|  \*Hainan Meilan International Airport Co., Ltd. | 13000 | 39140 |
|  Haitian International Holdings, Ltd. | 46000 | 140842 |
|  Haitong Securities Co., Ltd., Class H | 226000 | 155692 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 2000 | 2865 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 7200 | 22995 |
|  Hangcha Group Co., Ltd., Class A | 8800 | 25266 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 87000 | 73908 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 8100 | 12743 |
|  Hangzhou Electronic Soul Network Technology Co., Ltd., Class A | 700 | 2374 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 500 | 2221 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 12300 | 50880 |
|  HBIS Resources Co., Ltd., Class A | 300 | 663 |
|  Health & Happiness H&H International Holdings, Ltd. | 30000 | 55954 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Hefei Urban Construction Development Co., Ltd., Class A | 34800 | $37237 |
|  Hello Group, Inc., ADR | 9896 | 101434 |
|  Henan Lingrui Pharmaceutical Co., Class A | 700 | 1442 |
|  Henan Shenhuo Coal & Power Co., Ltd., Class A | 2400 | 6227 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 300 | 256 |
|  Hengan International Group Co., Ltd. | 27500 | 135070 |
|  Hengli Petrochemical Co., Ltd., Class A | 58400 | 151428 |
|  Hengtong Optic-electric Co., Ltd., Class A | 18900 | 43356 |
|  Hengyi Petrochemical Co., Ltd., Class A | 38300 | 44213 |
|  Hesteel Co., Ltd., Class A | 305200 | 108858 |
|  Hexing Electrical Co., Ltd., Class A | 200 | 554 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 33000 | 46731 |
|  \*Holitech Technology Co., Ltd., Class A | 131300 | 57908 |
|  \*Hongda Xingye Co., Ltd., Class A | 20900 | 9403 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 26000 | 28475 |
|  Hongta Securities Co., Ltd., Class A | 8200 | 9903 |
|  WHope Education Group Co., Ltd. | 448000 | 45723 |
|  Hopson Development Holdings, Ltd. | 135755 | 161066 |
|  \*WHua Hong Semiconductor, Ltd. | 72000 | 277398 |
|  Huafon Chemical Co., Ltd., Class A | 56200 | 63130 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 53200 | 32282 |
|  Huafu Fashion Co., Ltd., Class A | 32300 | 14963 |
|  Huagong Tech Co., Ltd., Class A | 3300 | 9162 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 900 | 1788 |
|  Huapont Life Sciences Co., Ltd., Class A | 3900 | 3100 |
|  WHuatai Securities Co., Ltd., Class H | 4800 | 6209 |
|  Huaxi Securities Co., Ltd., Class A | 1100 | 1328 |
|  Huaxia Bank Co., Ltd., Class A | 3500 | 2699 |
|  Huaxin Cement Co., Ltd., Class A | 500 | 1209 |
|  Huayu Automotive Systems Co., Ltd., Class A | 26500 | 71458 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 143900 | 70493 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 7442 | 32194 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 17100 | 67243 |
|  Hunan Valin Steel Co., Ltd., Class A | 35600 | 26133 |
|  \*Hytera Communications Corp., Ltd., Class A | 122700 | 102964 |
|  \*WiDreamSky Technology Holdings, Ltd. | 74400 | 37302 |
|  IKD Co., Ltd., Class A | 300 | 1055 |
|  WIMAX China Holding, Inc. | 200 | 268 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 7951000 | 4250109 |
|  Industrial Bank Co., Ltd., Class A | 127900 | 333530 |
|  Industrial Securities Co., Ltd., Class A | 6800 | 6944 |
|  Infore Environment Technology Group Co., Ltd., Class A | 28200 | 20367 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 342000 | 103256 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 14500 | 28284 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 420 | 1042 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 3200 | 2098 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 5200 | 5095 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 18200 | 25819 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 4800 | 16808 |
|  Intco Medical Technology Co., Ltd., Class A | 7060 | 26080 |
|  IVD Medical Holding, Ltd. | 4000 | 995 |
|  JCET Group Co., Ltd., Class A | 21604 | 85306 |
|  \*Jiajiayue Group Co., Ltd., Class A | 300 | 531 |
|  Jiangling Motors Corp., Ltd., Class A | 200 | 445 |
|  Jiangsu Azure Corp., Class A | 1000 | 2245 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 5300 | $5789 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 1000 | 2951 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 72100 | 44817 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 600 | 416 |
|  \*Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A | 5500 | 30712 |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 12100 | 16063 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 2800 | 9863 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 2100 | 3891 |
|  Jiangsu Shagang Co., Ltd., Class A | 51600 | 32838 |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 3900 | 8369 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 112440 | 79710 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 12800 | 30973 |
|  Jiangxi Copper Co., Ltd., Class H | 50000 | 85858 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 7200 | 16144 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 18200 | 15515 |
|  Jinchuan Group International Resources Co., Ltd. | 266000 | 26130 |
|  \*»Jingrui Holdings, Ltd. | 3000 | 84 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 1052 | 59312 |
|  Jinneng Science&Technology Co., Ltd., Class A | 17200 | 24947 |
|  Jiuzhitang Co., Ltd., Class A | 6200 | 8451 |
|  Jizhong Energy Resources Co., Ltd., Class A | 33300 | 32429 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 18900 | 32895 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 11400 | 22878 |
|  \*Joy City Property, Ltd. | 322000 | 15199 |
|  #\*Joy Spreader Group, Inc. | 134000 | 27181 |
|  JSTI Group, Class A | 26400 | 22896 |
|  \*Juneyao Airlines Co., Ltd., Class A | 6600 | 14896 |
|  Keeson Technology Corp., Ltd., Class A | 128 | 237 |
|  Kehua Data Co., Ltd., Class A | 2800 | 20927 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 4200 | 8454 |
|  Kinetic Development Group, Ltd. | 12000 | 980 |
|  Kingboard Holdings, Ltd. | 128000 | 522546 |
|  Kingboard Laminates Holdings, Ltd. | 143000 | 174222 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 10800 | 16128 |
|  Kingsoft Corp., Ltd. | 130200 | 478374 |
|  KPC Pharmaceuticals, Inc., Class A | 5800 | 14490 |
|  Kunlun Energy Co., Ltd. | 518000 | 408397 |
|  Kunlun Tech Co., Ltd., Class A | 4100 | 9964 |
|  Kunming Yunnei Power Co., Ltd., Class A | 1000 | 403 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 200 | 212 |
|  #\*KWG Group Holdings, Ltd. | 883000 | 234309 |
|  \*Lakala Payment Co., Ltd., Class A | 12400 | 30813 |
|  Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 10000 | 10316 |
|  Lao Feng Xiang Co., Ltd., Class A | 5200 | 37094 |
|  Laobaixing Pharmacy Chain JSC, Class A | 400 | 2337 |
|  LB Group Co., Ltd., Class A | 7000 | 21590 |
|  Lee & Man Chemical Co., Ltd. | 26000 | 22190 |
|  Lee & Man Paper Manufacturing, Ltd. | 197000 | 86203 |
|  Lee's Pharmaceutical Holdings, Ltd. | 1500 | 367 |
|  WLegend Holdings Corp., Class H | 43500 | 50889 |
|  Lenovo Group, Ltd. | 60000 | 47994 |
|  Lens Technology Co., Ltd., Class A | 74700 | 146928 |
|  \*Leo Group Co., Ltd., Class A | 54300 | 14867 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 2000 | 6607 |
|  \*LexinFintech Holdings, Ltd., Sponsored ADR | 248 | 823 |
|  Leyard Optoelectronic Co., Ltd., Class A | 43100 | 38910 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Lianhe Chemical Technology Co., Ltd., Class A | 10554 | $27413 |
|  Liao Ning Oxiranchem, Inc., Class A | 5600 | 7186 |
|  Lier Chemical Co., Ltd., Class A | 2300 | 6420 |
|  \*Lingyi iTech Guangdong Co., Class A | 78900 | 62589 |
|  Livzon Pharmaceutical Group, Inc., Class H | 5100 | 17339 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 100 | 414 |
|  WLongfor Group Holdings, Ltd. | 267500 | 883869 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 400 | 499 |
|  Lonking Holdings, Ltd. | 94000 | 19187 |
|  Luenmei Quantum Co., Ltd., Class A | 17600 | 17113 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 27963 | 48793 |
|  Luxi Chemical Group Co., Ltd., Class A | 3600 | 7150 |
|  \*WLuye Pharma Group, Ltd. | 345000 | 176933 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 154000 | 37525 |
|  Maccura Biotechnology Co., Ltd., Class A | 7100 | 19398 |
|  Mango Excellent Media Co., Ltd., Class A | 4400 | 19848 |
|  \*WMaoyan Entertainment | 157000 | 196887 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 700 | 304 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 500 | 1763 |
|  \*Meilleure Health International Industry Group, Ltd. | 6000 | 230 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 43200 | 40727 |
|  \*WMeitu, Inc. | 99500 | 24626 |
|  Metallurgical Corp. of China, Ltd., Class H | 494000 | 111549 |
|  M-Grass Ecology And Environment Group Co., Ltd., Class A | 10500 | 5128 |
|  WMidea Real Estate Holding, Ltd. | 38400 | 58296 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 14200 | 58508 |
|  Minth Group, Ltd. | 58000 | 169445 |
|  MLS Co., Ltd., Class A | 9100 | 11690 |
|  \*MMG, Ltd. | 676000 | 218188 |
|  Monalisa Group Co., Ltd., Class A | 1700 | 5090 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 300 | 541 |
|  NanJi E-Commerce Co., Ltd., Class A | 11000 | 7619 |
|  Nanjing Chervon Auto Precision Technology Co., Ltd., Class A | 1800 | 5957 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 2300 | 1181 |
|  Nanjing Securities Co., Ltd., Class A | 27800 | 34808 |
|  NavInfo Co., Ltd., Class A | 19400 | 34426 |
|  NetDragon Websoft Holdings, Ltd. | 29000 | 67260 |
|  New China Life Insurance Co., Ltd., Class H | 265000 | 709953 |
|  \*New Hope Liuhe Co., Ltd., Class A | 28800 | 55880 |
|  Newland Digital Technology Co., Ltd., Class A | 12300 | 25850 |
|  Nexteer Automotive Group, Ltd. | 414000 | 299994 |
|  Nine Dragons Paper Holdings, Ltd. | 429000 | 384201 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 21680 | 49092 |
|  \*Ningbo Jifeng Auto Parts Co., Ltd., Class A | 300 | 736 |
|  \*Ningbo Joyson Electronic Corp., Class A | 22900 | 54023 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 3600 | 7811 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 1500 | 815 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 6200 | 6653 |
|  Northeast Securities Co., Ltd., Class A | 22300 | 22872 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 2800 | 5176 |
|  Offshore Oil Engineering Co., Ltd., Class A | 57100 | 56197 |
|  \*OFILM Group Co., Ltd., Class A | 16300 | 12158 |
|  Opple Lighting Co., Ltd., Class A | 4500 | 11169 |
|  ORG Technology Co., Ltd., Class A | 16700 | 12407 |
|  WOrient Securities Co., Ltd., Class H | 10000 | 5894 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Oriental Energy Co., Ltd., Class A | 7500 | $10279 |
|  PCI Technology Group Co., Ltd., Class A | 22700 | 19284 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 1921000 | 646987 |
|  Perennial Energy Holdings, Ltd. | 5000 | 663 |
|  Perfect World Co., Ltd., Class A | 5900 | 12251 |
|  PetroChina Co., Ltd., Class H | 3540000 | 1883231 |
|  PhiChem Corp., Class A | 400 | 1083 |
|  PICC Property & Casualty Co., Ltd., Class H | 1296000 | 1218531 |
|  Ping An Bank Co., Ltd., Class A | 51500 | 114253 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 807000 | 6249230 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 15200 | 25353 |
|  Poly Property Group Co., Ltd. | 446853 | 106033 |
|  WPostal Savings Bank of China Co., Ltd., Class H | 848000 | 576617 |
|  Pou Sheng International Holdings, Ltd. | 98000 | 11752 |
|  Power Construction Corp. of China, Ltd., Class A | 120500 | 125194 |
|  Prinx Chengshan Holdings, Ltd. | 1000 | 853 |
|  #\*Q Technology Group Co., Ltd. | 44000 | 29750 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 1300 | 1776 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 200 | 417 |
|  Qingdao Gon Technology Co., Ltd., Class A | 2200 | 10028 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 34500 | 21854 |
|  WQingdao Port International Co., Ltd., Class H | 1000 | 496 |
|  Qingdao Rural Commercial Bank Corp., Class A | 84300 | 36805 |
|  Qingdao Sentury Tire Co., Ltd., Class A | 500 | 2187 |
|  Qinhuangdao Port Co., Ltd., Class H | 4500 | 683 |
|  #Radiance Holdings Group Co., Ltd. | 47000 | 24584 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 79500 | 73066 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 14700 | 8876 |
|  WRed Star Macalline Group Corp., Ltd., Class H | 1200 | 576 |
|  #\*WRedco Properties Group, Ltd. | 56000 | 11002 |
|  Renhe Pharmacy Co., Ltd., Class A | 53500 | 50754 |
|  \*Risen Energy Co., Ltd., Class A | 900 | 4522 |
|  Riyue Heavy Industry Co., Ltd., Class A | 2700 | 9582 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 59200 | 116003 |
|  SAIC Motor Corp., Ltd., Class A | 55400 | 123151 |
|  Sailun Group Co., Ltd., Class A | 25200 | 37258 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 25100 | 18462 |
|  Sansure Biotech, Inc., Class A | 7627 | 25872 |
|  Sany Heavy Industry Co., Ltd., Class A | 92400 | 239588 |
|  Satellite Chemical Co., Ltd. | 16720 | 43824 |
|  Sealand Securities Co., Ltd., Class A | 2200 | 1153 |
|  \*Seazen Group, Ltd. | 432000 | 168643 |
|  \*Seazen Holdings Co., Ltd., Class A | 3800 | 11957 |
|  SF Holding Co., Ltd., Class A | 2000 | 17357 |
|  SGIS Songshan Co., Ltd., Class A | 21300 | 9205 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 24200 | 70020 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 52760 | 48568 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 10500 | 24398 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 600 | 729 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 5400 | 15329 |
|  \*Shandong Chenming Paper Holdings, Ltd., Class H | 2000 | 671 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 300 | 1170 |
|  Shandong Hi-Speed Road & Bridge Co., Ltd., Class A | 7700 | 8752 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 12000 | 60082 |
|  Shandong Humon Smelting Co., Ltd., Class A | 600 | 1027 |
|  Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A | 500 | 1737 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shandong Linglong Tyre Co., Ltd., Class A | 6900 | $22487 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 142900 | 76348 |
|  Shandong Publishing & Media Co., Ltd., Class A | 9800 | 9297 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 4111 | 6796 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 91200 | 151252 |
|  Shanghai AJ Group Co., Ltd., Class A | 34200 | 29408 |
|  Shanghai AtHub Co., Ltd., Class A | 100 | 413 |
|  Shanghai Construction Group Co., Ltd., Class A | 306000 | 119107 |
|  #\*Shanghai Electric Group Co., Ltd., Class H | 164000 | 38706 |
|  Shanghai Environment Group Co., Ltd., Class A | 500 | 679 |
|  Shanghai Industrial Holdings, Ltd. | 33000 | 44457 |
|  Shanghai Industrial Urban Development Group, Ltd. | 138000 | 10563 |
|  Shanghai International Port Group Co., Ltd., Class A | 19600 | 15461 |
|  Shanghai Kehua Bio-Engineering Co., Ltd., Class A | 200 | 361 |
|  Shanghai Kinetic Medical Co., Ltd., Class A | 1600 | 1712 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 13200 | 24049 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 1700 | 2559 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 7600 | 9145 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 300 | 535 |
|  Shanghai Moons' Electric Co., Ltd., Class A | 2800 | 17943 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 125300 | 220594 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 37866 | 41302 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 56500 | 52011 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 25400 | 42403 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 11900 | 17489 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 4000 | 5251 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 1300 | 1041 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 300 | 539 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 7400 | 16724 |
|  Shanghai Yongguan Adhesive Products Corp., Ltd., Class A | 300 | 1069 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 38100 | 44603 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 49000 | 91882 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 20600 | 16677 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 37800 | 50349 |
|  Shanxi Coking Co., Ltd., Class A | 16900 | 14407 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 35400 | 61560 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 23035 | 67501 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 75400 | 51220 |
|  Shanying International Holding Co., Ltd., Class A | 81900 | 30545 |
|  \*Shengda Resources Co., Ltd., Class A | 5600 | 11396 |
|  Shengyi Technology Co., Ltd., Class A | 14600 | 34897 |
|  WShenwan Hongyuan Group Co., Ltd., Class H | 72800 | 14767 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 58800 | 48733 |
|  Shenzhen Airport Co., Ltd., Class A | 900 | 992 |
|  Shenzhen Aisidi Co., Ltd., Class A | 4800 | 6685 |
|  \*Shenzhen Center Power Tech Co., Ltd., Class A | 100 | 280 |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 9900 | 11384 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 400 | 437 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 8900 | 5190 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 400 | 756 |
|  Shenzhen Gas Corp., Ltd., Class A | 7700 | 8182 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 18300 | 23671 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 1100 | 2020 |
|  Shenzhen International Holdings, Ltd. | 198500 | 193219 |
|  Shenzhen Investment, Ltd. | 274000 | 53831 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 15800 | $18099 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 11000 | 6919 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 1600 | 2752 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 7200 | 23262 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 5800 | 7202 |
|  Shenzhen Leaguer Co., Ltd., Class A | 300 | 385 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 26900 | 39055 |
|  \*Shenzhen MTC Co., Ltd., Class A | 51700 | 30147 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 99600 | 49676 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 20400 | 11624 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 95800 | 76138 |
|  Shenzhen Properties & Resources Development Group, Ltd., Class A | 16900 | 28463 |
|  \*Shenzhen SDG Information Co., Ltd., Class A | 500 | 537 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 18500 | 29214 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 3100 | 8015 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 6400 | 5465 |
|  Shenzhen Topband Co., Ltd., Class A | 4600 | 8272 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 70600 | 73873 |
|  \*Shenzhen World Union Group, Inc., Class A | 900 | 430 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 1000 | 792 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 400 | 1861 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 800 | 668 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 101589 | 66756 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 89700 | 78989 |
|  #Shoucheng Holdings, Ltd. | 152000 | 36456 |
|  Shougang Fushan Resources Group, Ltd. | 312000 | 112643 |
|  Shui On Land, Ltd. | 419500 | 56729 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 1000 | 1698 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 12000 | 15877 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 3800 | 1805 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 300 | 1164 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 5000 | 20106 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 43500 | 31932 |
|  Sichuan Road and Bridge Group Co., Ltd., Class A | 39600 | 68747 |
|  Sinofert Holdings, Ltd. | 44000 | 6062 |
|  Sinolink Securities Co., Ltd., Class A | 1200 | 1751 |
|  Sinoma International Engineering Co., Class A | 36300 | 49157 |
|  Sinoma Science & Technology Co., Ltd., Class A | 1000 | 3670 |
|  Sino-Ocean Group Holding, Ltd. | 17000 | 2559 |
|  Sinopec Engineering Group Co., Ltd., Class H | 133500 | 67273 |
|  Sinopharm Group Co., Ltd., Class H | 275200 | 674786 |
|  Sinosteel Engineering & Technology Co., Ltd., Class A | 8300 | 7911 |
|  Sinotrans, Ltd., Class H | 89000 | 30656 |
|  Sinotruk Hong Kong, Ltd. | 40000 | 68992 |
|  Skyworth Group, Ltd. | 240000 | 153396 |
|  Sobute New Materials Co., Ltd., Class A | 6600 | 16185 |
|  #\*SOHO China, Ltd. | 226500 | 43921 |
|  SooChow Securities Co., Ltd., Class A | 1200 | 1261 |
|  Southwest Securities Co., Ltd., Class A | 57600 | 34014 |
|  SSY Group, Ltd. | 50000 | 31064 |
|  \*STO Express Co., Ltd., Class A | 4500 | 6966 |
|  Sumavision Technologies Co., Ltd., Class A | 23200 | 17820 |
|  Sun Art Retail Group, Ltd. | 363500 | 146540 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 800 | 3004 |
|  Suning Universal Co., Ltd., Class A | 133783 | 64943 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 15400 | 14199 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Suzhou Anjie Technology Co., Ltd., Class A | 15400 | $31795 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 15200 | 64338 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 8500 | 6856 |
|  Suzhou Secote Precision Electronic Co., Ltd., Class A | 100 | 625 |
|  Symphony Holdings, Ltd. | 70000 | 7680 |
|  \*Talkweb Information System Co., Ltd., Class A | 4100 | 4266 |
|  \*Tangrenshen Group Co., Ltd., Class A | 14600 | 16919 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 1000 | 1285 |
|  TangShan Port Group Co., Ltd., Class A | 36700 | 15480 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 23600 | 23716 |
|  TBEA Co., Ltd., Class A | 37700 | 118733 |
|  TCL Electronics Holdings, Ltd. | 108000 | 49188 |
|  TCL Technology Group Corp., Class A | 229600 | 142718 |
|  \*Tencent Music Entertainment Group, ADR | 37182 | 311957 |
|  Tian Di Science & Technology Co., Ltd., Class A | 29700 | 23428 |
|  Tiande Chemical Holdings, Ltd. | 36000 | 10885 |
|  Tiangong International Co., Ltd. | 368000 | 156805 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 60700 | 56057 |
|  Tianjin Port Development Holdings, Ltd. | 10000 | 816 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 200 | 592 |
|  Tianjin Teda Co., Ltd., Class A | 1300 | 793 |
|  Tianma Microelectronics Co., Ltd., Class A | 38000 | 53034 |
|  #Tianneng Power International, Ltd. | 74000 | 109510 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 47500 | 62707 |
|  \*Tibet Water Resources, Ltd. | 2000 | 107 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 600 | 1451 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 67000 | 50345 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 18200 | 49347 |
|  Tongkun Group Co., Ltd., Class A | 22500 | 52347 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 64800 | 45171 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 12600 | 6508 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 244000 | 92807 |
|  Topsec Technologies Group, Inc., Class A | 500 | 819 |
|  \*Trip.com Group, Ltd. | 51500 | 1900071 |
|  Truking Technology, Ltd., Class A | 11600 | 28173 |
|  Truly International Holdings, Ltd. | 200000 | 34700 |
|  WTsaker New Energy Tech Co., Ltd. | 3000 | 570 |
|  UE Furniture Co., Ltd., Class A | 100 | 158 |
|  Unilumin Group Co., Ltd., Class A | 14100 | 12583 |
|  Uni-President China Holdings, Ltd. | 38000 | 36553 |
|  Unisplendour Corp., Ltd., Class A | 23600 | 80334 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 6800 | 16928 |
|  Valiant Co., Ltd., Class A | 6200 | 16095 |
|  Vatti Corp., Ltd., Class A | 300 | 264 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 13500 | 28391 |
|  Vinda International Holdings, Ltd. | 11000 | 30382 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 37067 | 573426 |
|  #\*WViva Biotech Holdings | 36000 | 8542 |
|  \*Vnet Group, Inc., Sponsored ADR | 9616 | 56542 |
|  \*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A | 400 | 542 |
|  Wangneng Environment Co., Ltd., Class A | 5800 | 16258 |
|  Wangsu Science & Technology Co., Ltd., Class A | 81100 | 69496 |
|  Wanxiang Qianchao Co., Ltd., Class A | 41200 | 32012 |
|  Wasion Holdings, Ltd. | 38000 | 13913 |
|  Wasu Media Holding Co., Ltd., Class A | 24700 | 28185 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Weibo Corp., Sponsored ADR | 5615 | $127741 |
|  Weichai Power Co., Ltd., Class H | 309000 | 465951 |
|  \*Wellhope Foods Co., Ltd., Class A | 7800 | 14464 |
|  West China Cement, Ltd. | 142000 | 17391 |
|  Western Securities Co., Ltd., Class A | 1200 | 1179 |
|  Wharf Holdings, Ltd. (The) | 22000 | 57255 |
|  Wingtech Technology Co., Ltd., Class A | 14600 | 126233 |
|  Wolong Electric Group Co., Ltd., Class A | 2100 | 4214 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 74000 | 53664 |
|  Wuhu Token Science Co., Ltd., Class A | 20400 | 19776 |
|  Wushang Group Co., Ltd., Class A | 6900 | 11182 |
|  Wuxi Boton Technology Co., Ltd., Class A | 1800 | 3802 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 7300 | 5823 |
|  Wuxi Xinje Electric Co., Ltd., Class A | 400 | 2937 |
|  XCMG Construction Machinery Co., Ltd., Class A | 33600 | 28942 |
|  #WXiabuxiabu Catering Management China Holdings Co., Ltd. | 40000 | 42763 |
|  Xiamen C & D, Inc., Class A | 700 | 1375 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 300 | 386 |
|  Xiamen ITG Group Corp., Ltd., Class A | 19100 | 21992 |
|  \*Xiamen Jihong Technology Co., Ltd., Class A | 1500 | 3525 |
|  Xiamen Xiangyu Co., Ltd., Class A | 42200 | 68701 |
|  Xianhe Co., Ltd., Class A | 2200 | 10400 |
|  \*WXiaomi Corp., Class B | 399800 | 658976 |
|  Xinfengming Group Co., Ltd., Class A | 21200 | 39126 |
|  Xingda International Holdings, Ltd. | 116000 | 24122 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 67800 | 69196 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 15300 | 20538 |
|  \*Xinjiang Xinxin Mining Industry Co., Ltd., Class H | 77000 | 13949 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 2000 | 2267 |
|  #Xinte Energy Co., Ltd., Class H | 47600 | 99226 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 88900 | 50392 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 15200 | 28322 |
|  Xinyi Energy Holdings, Ltd. | 200000 | 73483 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 58600 | 36686 |
|  Xuji Electric Co., Ltd., Class A | 2200 | 7319 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 500 | 520 |
|  Yankuang Energy Group Co., Ltd., Class H | 8000 | 25668 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 4800 | 21539 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 11100 | 30769 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 9000 | 43103 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 3600 | 14274 |
|  Yibin Tianyuan Group Co., Ltd., Class A | 12300 | 13908 |
|  \*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 19400 | 17820 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 15500 | 29707 |
|  Yintai Gold Co., Ltd., Class A | 9300 | 17164 |
|  Yip's Chemical Holdings, Ltd. | 26000 | 11045 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 4300 | 19353 |
|  Yotrio Group Co., Ltd., Class A | 22800 | 12384 |
|  Youngor Group Co., Ltd., Class A | 19000 | 18194 |
|  \*Youzu Interactive Co., Ltd., Class A | 3900 | 6286 |
|  YTO Express Group Co., Ltd., Class A | 9700 | 30133 |
|  Yuexiu Property Co., Ltd. | 170000 | 246806 |
|  Yunda Holding Co., Ltd., Class A | 7200 | 15749 |
|  Yunnan Aluminium Co., Ltd., Class A | 1200 | 2389 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 4080 | 34696 |
|  Yunnan Copper Co., Ltd., Class A | 4700 | 9154 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CHINA – (Continued) |  |  |  |
|  Yunnan Tin Co., Ltd., Class A | 800 | $| 1796 |
|  ZBOM Home Collection Co., Ltd., Class A | 400 |  | 1794 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 77500 |  | 88884 |
|  Zhefu Holding Group Co., Ltd., Class A | 70900 |  | 43232 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 68000 |  | 39954 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 58000 |  | 43778 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 15500 |  | 73752 |
|  Zhejiang Communications Technology Co., Ltd. | 15400 |  | 13219 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 15500 |  | 29042 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 28200 |  | 52796 |
|  Zhejiang Hailiang Co., Ltd., Class A | 15200 |  | 28075 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 5700 |  | 6251 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 29600 |  | 22780 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 500 |  | 643 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 21500 |  | 42766 |
|  Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 1500 |  | 3783 |
|  Zhejiang Juhua Co., Ltd., Class A | 6100 |  | 14959 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 900 |  | 1337 |
|  Zhejiang Medicine Co., Ltd., Class A | 18342 |  | 33905 |
|  Zhejiang NHU Co., Ltd., Class A | 13100 |  | 37768 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 200 |  | 773 |
|  Zhejiang Runtu Co., Ltd., Class A | 26073 |  | 28825 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 108900 |  | 89128 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 5200 |  | 5226 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 77100 |  | 76908 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 500 |  | 688 |
|  Zhejiang Wanma Co., Ltd., Class A | 10900 |  | 14857 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 19400 |  | 34483 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 420 |  | 1018 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 700 |  | 489 |
|  Zhejiang Yinlun Machinery Co., Ltd., Class A | 30300 |  | 71391 |
|  Zhende Medical Co., Ltd., Class A | 500 |  | 2813 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 47400 |  | 52065 |
|  Zheshang Securities Co., Ltd., Class A | 2200 |  | 3461 |
|  Zhongji Innolight Co., Ltd., Class A | 4600 |  | 19811 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 50900 |  | 42412 |
|  \*Zhuguang Holdings Group Co., Ltd. | 10000 |  | 1008 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 10400 |  | 14361 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 300 |  | 334 |
|  Zhuzhou CRRC Times Electric Co., Ltd. | 12700 |  | 67562 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 33300 |  | 59140 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 1100 |  | 1182 |
|  #Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 85400 |  | 47393 |
|  TOTAL CHINA |  |  | 101270672 |
|  COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  Bancolombia SA | 128 |  | 1158 |
|  Bancolombia SA, Sponsored ADR | 2829 |  | 85577 |
|  Cementos Argos SA | 30550 |  | 21143 |
|  Corp Financiera Colombiana SA | 7511 |  | 25886 |
|  Grupo Argos SA | 14864 |  | 29985 |
|  Grupo Aval Acciones y Valores SA, Preference | 83995 |  | 10367 |
|  Grupo de Inversiones Suramericana SA | 6034 |  | 53160 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COLOMBIA – (Continued) |  |  |  |
|  Mineros SA | 4336 | $| 2139 |
|  TOTAL COLOMBIA |  |  | 229415 |
|  CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) |
|  Komercni Banka A/S | 11366 |  | 381488 |
|  WMoneta Money Bank A/S | 12200 |  | 44929 |
|  TOTAL CZECH REPUBLIC |  |  | 426417 |
|  GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) |
|  Alpha Services and Holdings SA | 12350 |  | 16679 |
|  Autohellas Tourist and Trading SA | 1570 |  | 17563 |
|  Bank of Greece | 20 |  | 375 |
|  \*Eurobank Ergasias Services and Holdings SA | 237515 |  | 319861 |
|  Fourlis Holdings SA | 4192 |  | 16526 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 4916 |  | 41324 |
|  Intracom Holdings SA, Registered | 844 |  | 1659 |
|  \*LAMDA Development SA | 9107 |  | 62014 |
|  Motor Oil Hellas Corinth Refineries SA | 5312 |  | 129228 |
|  \*National Bank of Greece SA | 64850 |  | 306089 |
|  Piraeus Financial Holdings SA | 5984 |  | 12276 |
|  \*Sunrisemezz PLC | 855 |  | 105 |
|  Thrace Plastics Holding and Co. | 80 |  | 381 |
|  Titan Cement International SA | 4736 |  | 75198 |
|  TOTAL GREECE |  |  | 999278 |
|  HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
|  MOL Hungarian Oil & Gas PLC | 61522 |  | 457581 |
|  OTP Bank Nyrt | 1250 |  | 37525 |
|  TOTAL HUNGARY |  |  | 495106 |
|  INDIA — (15.4%) | INDIA — (15.4%) | INDIA — (15.4%) | INDIA — (15.4%) |
|  ACC, Ltd. | 4269 |  | 102561 |
|  \*Aditya Birla Capital, Ltd. | 42584 |  | 73391 |
|  AGI Greenpac, Ltd. | 140 |  | 558 |
|  Alembic Pharmaceuticals, Ltd. | 3426 |  | 22508 |
|  Allcargo Logistics, Ltd. | 19540 |  | 99943 |
|  Amara Raja Batteries, Ltd. | 69154 |  | 478211 |
|  Ambuja Cements, Ltd. | 36105 |  | 176804 |
|  Andhra Sugars, Ltd. (The) | 488 |  | 779 |
|  Apar Industries, Ltd. | 1051 |  | 21639 |
|  Apollo Tyres, Ltd. | 167114 |  | 655167 |
|  \*Arvind, Ltd. | 15626 |  | 16135 |
|  \*WAster DM Healthcare, Ltd. | 8157 |  | 21167 |
|  Aurobindo Pharma, Ltd. | 103731 |  | 516764 |
|  Avanti Feeds, Ltd. | 3901 |  | 18327 |
|  Axis Bank, Ltd. | 487979 |  | 5191371 |
|  Bajaj Consumer Care, Ltd. | 7883 |  | 16395 |
|  Balmer Lawrie & Co., Ltd. | 7568 |  | 11099 |
|  Balrampur Chini Mills, Ltd. | 76714 |  | 354034 |
|  \*WBandhan Bank, Ltd. | 51636 |  | 153908 |
|  Bank of Baroda | 214836 |  | 440141 |
|  Bank of India | 3076 |  | 3105 |
|  Bank of Maharashtra | 10786 |  | 4002 |
|  Bannari Amman Sugars, Ltd. | 24 |  | 807 |
|  Bhansali Engineering Polymers, Ltd. | 7466 |  | 9783 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Bharat Bijlee, Ltd. | 20 | $629 |
|  Bharat Heavy Electricals, Ltd. | 26464 | 25324 |
|  Birla Corp., Ltd. | 5923 | 65502 |
|  Birlasoft, Ltd. | 18124 | 66796 |
|  Bombay Burmah Trading Co. | 1574 | 16976 |
|  Brightcom Group, Ltd. | 271080 | 82718 |
|  \*Camlin Fine Sciences, Ltd. | 796 | 1521 |
|  Canara Bank | 29277 | 108616 |
|  \*Capacit'e Infraprojects, Ltd. | 216 | 391 |
|  Ceat, Ltd. | 13262 | 254649 |
|  \*Central Bank of India, Ltd. | 148914 | 54619 |
|  Century Enka, Ltd. | 88 | 439 |
|  Century Textiles & Industries, Ltd. | 9807 | 84072 |
|  Chambal Fertilisers and Chemicals, Ltd. | 17112 | 65312 |
|  Cholamandalam Financial Holdings, Ltd. | 6053 | 44030 |
|  Cigniti Technologies, Ltd. | 84 | 619 |
|  City Union Bank, Ltd. | 77973 | 150942 |
|  WCochin Shipyard, Ltd. | 9800 | 61238 |
|  Cosmo First, Ltd. | 938 | 8097 |
|  \*CSB Bank, Ltd. | 452 | 1370 |
|  Cyient, Ltd. | 4918 | 52815 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 92 | 398 |
|  Dalmia Bharat, Ltd. | 14414 | 311006 |
|  DB Corp., Ltd. | 336 | 511 |
|  DCB Bank, Ltd. | 56436 | 79871 |
|  DCW, Ltd. | 23959 | 14154 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 54268 | 428759 |
|  Delta Corp., Ltd. | 21254 | 50924 |
|  \*Dhampur Bio Organics, Ltd. | 236 | 470 |
|  Dhampur Sugar Mills, Ltd. | 236 | 645 |
|  Dhanuka Agritech, Ltd. | 1199 | 9949 |
|  \*Dish TV India, Ltd. | 73573 | 14323 |
|  DLF, Ltd. | 79895 | 347212 |
|  Dwarikesh Sugar Industries, Ltd. | 2486 | 2811 |
|  EID Parry India, Ltd. | 15139 | 100494 |
|  Electrosteel Castings, Ltd. | 25023 | 11301 |
|  Engineers India, Ltd. | 63294 | 67637 |
|  EPL, Ltd. | 9234 | 17571 |
|  \*WEquitas Small Finance Bank, Ltd. | 19735 | 13080 |
|  Escorts Kubota, Ltd. | 2668 | 68009 |
|  Everest Industries, Ltd. | 44 | 397 |
|  Excel Industries, Ltd. | 695 | 9162 |
|  Exide Industries, Ltd. | 108859 | 240296 |
|  \*FDC, Ltd. | 5714 | 18520 |
|  Federal Bank, Ltd. | 511063 | 838685 |
|  FIEM Industries, Ltd. | 28 | 561 |
|  Filatex India, Ltd. | 1016 | 542 |
|  Finolex Cables, Ltd. | 4151 | 28066 |
|  Finolex Industries, Ltd. | 37470 | 78870 |
|  Firstsource Solutions, Ltd. | 150280 | 198194 |
|  \*Fortis Healthcare, Ltd. | 13128 | 45131 |
|  Gabriel India, Ltd. | 1668 | 3619 |
|  GAIL India, Ltd. | 532197 | 618080 |
|  WGeneral Insurance Corp. of India | 6970 | 15666 |
|  Genus Power Infrastructures, Ltd. | 10230 | 11587 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  GHCL, Ltd. | 17042 | $102226 |
|  Glenmark Pharmaceuticals, Ltd. | 30795 | 144336 |
|  Godfrey Phillips India, Ltd. | 2923 | 68615 |
|  Goodyear India, Ltd. | 36 | 473 |
|  Granules India, Ltd. | 74383 | 268420 |
|  Graphite India, Ltd. | 5628 | 24118 |
|  Grasim Industries, Ltd. | 48525 | 941848 |
|  Grauer & Weil India, Ltd. | 436 | 467 |
|  Great Eastern Shipping Co., Ltd. (The) | 42003 | 328908 |
|  Gujarat Alkalies & Chemicals, Ltd. | 6446 | 54044 |
|  Gujarat Ambuja Exports, Ltd. | 2792 | 8789 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 52534 | 352925 |
|  Gujarat Pipavav Port, Ltd. | 42221 | 48416 |
|  Gujarat State Petronet, Ltd. | 63287 | 208411 |
|  Gulf Oil Lubricants India, Ltd. | 92 | 487 |
|  \*Hathway Cable & Datacom, Ltd. | 3124 | 622 |
|  HBL Power Systems, Ltd. | 28034 | 33841 |
|  HDFC Bank, Ltd. | 3648 | 71398 |
|  HEG, Ltd. | 13766 | 174081 |
|  HeidelbergCement India, Ltd. | 4431 | 9484 |
|  Heritage Foods, Ltd. | 132 | 248 |
|  Hero MotoCorp, Ltd. | 4164 | 140441 |
|  HIL, Ltd. | 475 | 14492 |
|  Himadri Speciality Chemical, Ltd. | 145702 | 164591 |
|  Hindalco Industries, Ltd. | 371467 | 2123737 |
|  Honda India Power Products, Ltd. | 20 | 506 |
|  Huhtamaki India, Ltd. | 156 | 374 |
|  I G Petrochemicals, Ltd. | 1440 | 8502 |
|  \*IDFC First Bank, Ltd. | 549411 | 390287 |
|  IDFC, Ltd. | 76312 | 79871 |
|  IIFL Securities, Ltd. | 792 | 666 |
|  India Cements, Ltd. (The) | 52639 | 124195 |
|  India Glycols, Ltd. | 978 | 8095 |
|  Indian Bank | 17725 | 65932 |
|  \*Indian Overseas Bank | 15537 | 5395 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 3505 | 27234 |
|  Indo Count Industries, Ltd. | 512 | 786 |
|  Indus Towers, Ltd. | 154472 | 289038 |
|  IndusInd Bank, Ltd. | 52188 | 689831 |
|  Infibeam Avenues, Ltd. | 106441 | 22151 |
|  Info Edge India, Ltd. | 6495 | 291019 |
|  Insecticides India, Ltd. | 54 | 404 |
|  Intellect Design Arena, Ltd. | 1722 | 9244 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 2388 | 9364 |
|  WIRCON International, Ltd. | 1528 | 1125 |
|  ITD Cementation India, Ltd. | 436 | 584 |
|  J Kumar Infraprojects, Ltd. | 14579 | 48224 |
|  Jagran Prakashan, Ltd. | 524 | 463 |
|  \*Jaiprakash Associates, Ltd. | 99442 | 11045 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 1756 | 1180 |
|  Jindal Saw, Ltd. | 47664 | 72809 |
|  \*Jindal Stainless Hisar, Ltd. | 612 | 3439 |
|  \*Jindal Stainless, Ltd. | 1148 | 3568 |
|  Jindal Steel & Power, Ltd. | 50796 | 361802 |
|  JK Lakshmi Cement, Ltd. | 4310 | 38703 |
|  JK Paper, Ltd. | 6708 | 33741 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  JK Tyre & Industries, Ltd. | 69439 | $142389 |
|  »JMC Projects India, Ltd. | 300 | 435 |
|  JSW Energy, Ltd. | 63274 | 184079 |
|  JSW Steel, Ltd. | 183886 | 1608045 |
|  Jubilant Ingrevia, Ltd. | 13274 | 79381 |
|  Jubilant Pharmova, Ltd. | 3021 | 12979 |
|  Kalpataru Power Transmission, Ltd. | 5820 | 36606 |
|  Kalyani Steels, Ltd. | 172 | 701 |
|  Karnataka Bank, Ltd. (The) | 77308 | 134841 |
|  Karur Vysya Bank, Ltd. (The) | 110291 | 144311 |
|  Kaveri Seed Co., Ltd. | 156 | 1007 |
|  KCP, Ltd. (The) | 420 | 532 |
|  KEC International, Ltd. | 17236 | 95701 |
|  \*Kiri Industries, Ltd. | 373 | 1288 |
|  Kirloskar Brothers, Ltd. | 1698 | 6668 |
|  Kirloskar Ferrous Industries, Ltd. | 1447 | 6687 |
|  Kirloskar Oil Engines, Ltd. | 20097 | 76877 |
|  KNR Constructions, Ltd. | 3755 | 11318 |
|  Kolte-Patil Developers, Ltd. | 128 | 441 |
|  KRBL, Ltd. | 34046 | 163875 |
|  Larsen & Toubro, Ltd. | 43187 | 1119832 |
|  LG Balakrishnan & Bros, Ltd. | 2326 | 19677 |
|  LT Foods, Ltd. | 46668 | 65677 |
|  Lumax Auto Technologies, Ltd. | 196 | 539 |
|  Lupin, Ltd. | 25030 | 225252 |
|  Maharashtra Seamless, Ltd. | 2604 | 10134 |
|  Mahindra & Mahindra, Ltd. | 115026 | 1935732 |
|  Mahindra CIE Automotive, Ltd. | 11449 | 55164 |
|  Maithan Alloys, Ltd. | 48 | 609 |
|  Mangalam Cement, Ltd. | 2274 | 7869 |
|  Marksans Pharma, Ltd. | 10254 | 8035 |
|  \*Max Ventures & Industries, Ltd. | 220 | 394 |
|  Mayur Uniquoters, Ltd. | 112 | 569 |
|  Mazagon Dock Shipbuilders, Ltd. | 2587 | 25048 |
|  Meghmani Organics, Ltd. | 6823 | 8290 |
|  Monte Carlo Fashions, Ltd. | 80 | 632 |
|  \*Morepen Laboratories, Ltd. | 89212 | 31415 |
|  MRF, Ltd. | 439 | 486907 |
|  Natco Pharma, Ltd. | 8888 | 57828 |
|  National Aluminium Co., Ltd. | 448079 | 455852 |
|  \*National Fertilizers, Ltd. | 448 | 373 |
|  Nava, Ltd. | 5440 | 15441 |
|  Navneet Education, Ltd. | 8609 | 11669 |
|  NCC, Ltd. | 419079 | 461388 |
|  NESCO, Ltd. | 136 | 965 |
|  Neuland Laboratories, Ltd. | 52 | 940 |
|  NIIT, Ltd. | 6329 | 25226 |
|  Nilkamal, Ltd. | 618 | 14176 |
|  NOCIL, Ltd. | 6874 | 17527 |
|  NRB Bearings, Ltd. | 5756 | 10208 |
|  Oberoi Realty, Ltd. | 10321 | 103419 |
|  Orient Cement, Ltd. | 768 | 1154 |
|  Oriental Carbon & Chemicals, Ltd. | 52 | 471 |
|  Panama Petrochem, Ltd. | 144 | 568 |
|  \*PC Jeweller, Ltd. | 16206 | 9979 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  PCBL, Ltd. | 9045 | $13237 |
|  Petronet LNG, Ltd. | 175765 | 466075 |
|  PNC Infratech, Ltd. | 584 | 2342 |
|  Polyplex Corp., Ltd. | 3820 | 71114 |
|  Power Mech Projects, Ltd. | 36 | 830 |
|  \*Prakash Industries, Ltd. | 760 | 635 |
|  WPrataap Snacks, Ltd. | 64 | 668 |
|  Prestige Estates Projects, Ltd. | 24697 | 126335 |
|  Punjab National Bank | 115886 | 75745 |
|  Rain Industries, Ltd. | 29694 | 61161 |
|  Rajesh Exports, Ltd. | 8156 | 87007 |
|  Rallis India, Ltd. | 5324 | 13585 |
|  Ramco Cements, Ltd. (The) | 35620 | 293773 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 10750 | 15857 |
|  Raymond, Ltd. | 8098 | 150793 |
|  \*WRBL Bank, Ltd. | 197724 | 375882 |
|  Redington, Ltd. | 166806 | 376454 |
|  Reliance Industries, Ltd. | 394947 | 11347006 |
|  WReliance Industries, Ltd., GDR | 21672 | 1241805 |
|  \*Reliance Power, Ltd. | 435271 | 67738 |
|  Rico Auto Industries, Ltd. | 688 | 748 |
|  RITES, Ltd. | 9109 | 40187 |
|  RSWM, Ltd. | 144 | 299 |
|  Sagar Cements, Ltd. | 204 | 552 |
|  Samvardhana Motherson International, Ltd. | 157802 | 145420 |
|  Sarda Energy & Minerals, Ltd. | 64 | 856 |
|  Sasken Technologies, Ltd. | 36 | 400 |
|  \*Satin Creditcare Network, Ltd. | 268 | 478 |
|  Savita Oil Technologies, Ltd. | 160 | 527 |
|  Seshasayee Paper & Boards, Ltd. | 232 | 810 |
|  WSH Kelkar & Co., Ltd. | 392 | 665 |
|  Shilpa Medicare, Ltd. | 224 | 672 |
|  Shipping Corp. of India, Ltd. | 11741 | 19038 |
|  \*South Indian Bank, Ltd. (The) | 54634 | 12003 |
|  \*Star Cement, Ltd. | 660 | 875 |
|  State Bank of India | 361411 | 2441646 |
|  Steel Authority of India, Ltd. | 6748 | 7462 |
|  Sterlite Technologies, Ltd. | 12509 | 27735 |
|  \*Strides Pharma Science, Ltd. | 4269 | 15400 |
|  Subros, Ltd. | 2395 | 8771 |
|  Sun TV Network, Ltd. | 9124 | 51451 |
|  Sundaram-Clayton, Ltd. | 139 | 8008 |
|  Surya Roshni, Ltd. | 1806 | 14210 |
|  Sutlej Textiles and Industries, Ltd. | 660 | 481 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 3475 | 10167 |
|  Tata Chemicals, Ltd. | 46961 | 557946 |
|  Tata Coffee, Ltd. | 27846 | 72344 |
|  Tata Steel, Ltd. | 656427 | 959057 |
|  TD Power Systems, Ltd. | 420 | 674 |
|  Techno Electric & Engineering Co., Ltd. | 3187 | 13730 |
|  Texmaco Rail & Engineering, Ltd. | 21164 | 14556 |
|  Thirumalai Chemicals, Ltd. | 3671 | 8068 |
|  Tide Water Oil Co. India, Ltd. | 40 | 480 |
|  Time Technoplast, Ltd. | 8615 | 8933 |
|  \*Titagarh Wagons, Ltd. | 388 | 1082 |
|  TV Today Network, Ltd. | 160 | 483 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*TV18 Broadcast, Ltd. | 143556 | $59400 |
|  TVS Srichakra, Ltd. | 342 | 13821 |
|  Uflex, Ltd. | 2361 | 15668 |
|  Union Bank of India, Ltd. | 4960 | 4752 |
|  UPL, Ltd. | 178633 | 1650958 |
|  Usha Martin, Ltd. | 6434 | 14591 |
|  \*VA Tech Wabag, Ltd. | 3834 | 14858 |
|  \*Vardhman Textiles, Ltd. | 6359 | 23541 |
|  \*WVarroc Engineering, Ltd. | 2079 | 7048 |
|  Vedanta, Ltd. | 60175 | 244141 |
|  Venky's India, Ltd. | 447 | 9946 |
|  Vesuvius India, Ltd. | 592 | 11760 |
|  Vindhya Telelinks, Ltd. | 625 | 12375 |
|  Voltamp Transformers, Ltd. | 361 | 11129 |
|  Welspun Corp., Ltd. | 75008 | 192947 |
|  Welspun India, Ltd. | 1608 | 1319 |
|  West Coast Paper Mills, Ltd. | 4423 | 29085 |
|  Wheels India, Ltd. | 56 | 383 |
|  Wipro, Ltd. | 122190 | 594852 |
|  Zee Entertainment Enterprises, Ltd. | 244577 | 677053 |
|  \*Zee Media Corp., Ltd. | 41008 | 6232 |
|  Zensar Technologies, Ltd. | 12830 | 36065 |
|  Zydus Lifesciences, Ltd. | 16180 | 85226 |
|  Zydus Wellnes, Ltd. | 1522 | 25981 |
|  TOTAL INDIA |  | 51941277 |
|  INDONESIA—(1.9%) |  |  |
|  ABM Investama TBK PT | 3700 | 777 |
|  Ace Hardware Indonesia TBK PT | 4740200 | 154950 |
|  Adaro Energy Indonesia TBK PT | 2207800 | 435963 |
|  \*Adhi Karya Persero TBK PT | 674500 | 21599 |
|  \*Alam Sutera Realty TBK PT | 1352800 | 14620 |
|  Aneka Tambang TBK | 83600 | 12883 |
|  Astra Agro Lestari TBK PT | 77000 | 42250 |
|  Astra International TBK PT | 2976800 | 1191514 |
|  Astra Otoparts TBK PT | 4800 | 436 |
|  Bank Mandiri Persero TBK PT | 15100 | 10023 |
|  Bank Maybank Indonesia TBK PT | 14900 | 233 |
|  Bank Negara Indonesia Persero TBK PT | 770500 | 470319 |
|  Bank Ocbc Nisp TBK PT | 456000 | 23576 |
|  Bank Pan Indonesia TBK PT | 247100 | 26045 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 292700 | 26653 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 232000 | 11376 |
|  Bank Tabungan Negara Persero TBK PT | 468212 | 42479 |
|  BISI International TBK PT | 113900 | 11967 |
|  Blue Bird TBK PT | 4300 | 463 |
|  \*Buana Lintas Lautan TBK PT | 7832900 | 78381 |
|  Bukit Asam TBK PT | 551900 | 125181 |
|  \*Bumi Serpong Damai TBK PT | 625200 | 38997 |
|  Ciputra Development TBK PT | 913800 | 59436 |
|  Delta Dunia Makmur TBK PT | 976600 | 19024 |
|  Dharma Satya Nusantara TBK PT | 456100 | 20690 |
|  Elang Mahkota Teknologi TBK PT | 1315900 | 94808 |
|  Elnusa TBK PT | 3987300 | 82991 |
|  Erajaya Swasembada TBK PT | 1006500 | 28201 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDONESIA – (Continued) | INDONESIA – (Continued) | INDONESIA – (Continued) | INDONESIA – (Continued) |
|  Gudang Garam TBK PT | 53400 | $| 81935 |
|  Harum Energy TBK PT | 114000 |  | 13157 |
|  Indah Kiat Pulp & Paper TBK PT | 477000 |  | 264912 |
|  Indika Energy TBK PT | 1540100 |  | 247608 |
|  Indo Tambangraya Megah TBK PT | 54000 |  | 130407 |
|  Indocement Tunggal Prakarsa TBK PT | 163900 |  | 109339 |
|  Indofood Sukses Makmur TBK PT | 1357700 |  | 609108 |
|  Indomobil Sukses Internasional TBK PT | 6000 |  | 348 |
|  Japfa Comfeed Indonesia TBK PT | 614500 |  | 55342 |
|  \*Krakatau Steel Persero TBK PT | 22300 |  | 470 |
|  Medco Energi Internasional TBK PT | 4223600 |  | 393057 |
|  \*Media Nusantara Citra TBK PT | 729500 |  | 33823 |
|  \*Mulia Industrindo TBK PT | 305800 |  | 11730 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 173100 |  | 84587 |
|  Pakuwon Jati TBK PT | 1358200 |  | 40592 |
|  Panin Sekuritas TBK PT | 1400 |  | 178 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 627500 |  | 44373 |
|  \*PP Persero TBK PT | 358700 |  | 16631 |
|  Puradelta Lestari TBK PT | 54800 |  | 607 |
|  Ramayana Lestari Sentosa TBK PT | 12000 |  | 568 |
|  Salim Ivomas Pratama TBK PT | 19300 |  | 546 |
|  Sampoerna Agro TBK PT | 1800 |  | 255 |
|  Samudera Indonesia TBK PT | 664500 |  | 19239 |
|  Sawit Sumbermas Sarana TBK PT | 248900 |  | 26318 |
|  \*Semen Baturaja Persero TBK PT | 17300 |  | 471 |
|  Semen Indonesia Persero TBK PT | 555275 |  | 274118 |
|  Siloam International Hospitals TBK PT | 5200 |  | 423 |
|  Summarecon Agung TBK PT | 1965500 |  | 80639 |
|  \*Surya Semesta Internusa TBK PT | 480300 |  | 13650 |
|  Tempo Scan Pacific TBK PT | 4500 |  | 422 |
|  Timah TBK PT | 589000 |  | 49116 |
|  Trias Sentosa TBK PT | 1800 |  | 89 |
|  Triputra Agro Persada PT | 730500 |  | 30214 |
|  Tunas Baru Lampung TBK PT | 9500 |  | 450 |
|  United Tractors TBK PT | 255000 |  | 417628 |
|  \*Vale Indonesia TBK PT | 158300 |  | 78411 |
|  XL Axiata TBK PT | 844980 |  | 129650 |
|  TOTAL INDONESIA |  |  | 6306246 |
|  KOREA, REPUBLIC OF — (12.5%) | KOREA, REPUBLIC OF — (12.5%) | KOREA, REPUBLIC OF — (12.5%) | KOREA, REPUBLIC OF — (12.5%) |
|  Advanced Process Systems Corp. | 126 |  | 1950 |
|  \*Agabang&Company | 35383 |  | 108148 |
|  AJ Networks Co., Ltd. | 64 |  | 325 |
|  \*Ajin Industrial Co., Ltd. | 753 |  | 1654 |
|  \*ALUKO Co., Ltd. | 12562 |  | 28606 |
|  AMOREPACIFIC Group | 2088 |  | 69583 |
|  Asia Cement Co., Ltd. | 68 |  | 523 |
|  ASIA Holdings Co., Ltd. | 4 |  | 432 |
|  \*Asia Paper Manufacturing Co., Ltd. | 20 |  | 642 |
|  Avaco Co., Ltd. | 44 |  | 520 |
|  Binggrae Co., Ltd. | 660 |  | 22102 |
|  BNK Financial Group, Inc. | 18866 |  | 108436 |
|  Byucksan Corp. | 176 |  | 336 |
|  CJ CheilJedang Corp. | 1416 |  | 396590 |
|  CJ Corp. | 68 |  | 4549 |
|  \*CJ Logistics Corp. | 44 |  | 3222 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) |
|  Cosmax, Inc. | 779 | $49517 |
|  COWELL FASHION Co., Ltd. | 190 | 720 |
|  Cuckoo Holdings Co., Ltd. | 48 | 640 |
|  Cuckoo Homesys Co., Ltd. | 476 | 11535 |
|  Dae Won Kang Up Co., Ltd. | 196 | 512 |
|  \*Dae Yu Co., Ltd. | 7031 | 22746 |
|  \*Daechang Forging Co., Ltd. | 3524 | 21285 |
|  Daedong Corp. | 14020 | 139654 |
|  \*Daehan Steel Co., Ltd. | 1243 | 12371 |
|  Daesang Corp. | 5505 | 94968 |
|  Daesang Holdings Co., Ltd. | 180 | 1127 |
|  \*Daesung Industrial Co., Ltd. | 11705 | 41050 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 11520 | 44750 |
|  Daihan Pharmaceutical Co., Ltd. | 462 | 10952 |
|  \*Daishin Securities Co., Ltd. | 3300 | 35979 |
|  DB Financial Investment Co., Ltd. | 140 | 507 |
|  DB Insurance Co., Ltd. | 7898 | 420611 |
|  Deutsch Motors, Inc. | 3013 | 14774 |
|  DGB Financial Group, Inc. | 39946 | 257810 |
|  DI Dong Il Corp. | 1477 | 19317 |
|  DL Holdings Co., Ltd. | 3497 | 173175 |
|  DMS Co., Ltd. | 100 | 526 |
|  Dohwa Engineering Co., Ltd. | 60 | 423 |
|  Dong-A Socio Holdings Co., Ltd. | 423 | 34821 |
|  Dong-A ST Co., Ltd. | 526 | 27587 |
|  \*Dongbang Transport Logistics Co., Ltd. | 1660 | 3612 |
|  \*Dongkuk Industries Co., Ltd. | 20678 | 71764 |
|  Dongkuk Steel Mill Co., Ltd. | 20549 | 227210 |
|  Dongsung Chemical Co., Ltd. | 4752 | 17360 |
|  Dongwha Pharm Co., Ltd. | 1772 | 13494 |
|  Dongwon Development Co., Ltd. | 3182 | 8822 |
|  Dongwon F&B Co., Ltd. | 149 | 19838 |
|  Dongwon Industries Co., Ltd. | 485 | 18171 |
|  Doosan Bobcat, Inc. | 16190 | 456732 |
|  Doosan Co., Ltd. | 266 | 19996 |
|  \*DoubleUGames Co., Ltd. | 609 | 24324 |
|  DY Corp. | 998 | 4740 |
|  DY POWER Corp. | 2219 | 22374 |
|  Easy Holdings Co., Ltd. | 9961 | 23532 |
|  eBEST Investment & Securities Co., Ltd. | 68 | 286 |
|  Ecoplastic Corp. | 6438 | 15575 |
|  Elentec Co., Ltd. | 221 | 2714 |
|  E-MART, Inc. | 2975 | 251660 |
|  ENF Technology Co., Ltd. | 935 | 17534 |
|  \*Eugene Investment & Securities Co., Ltd. | 5104 | 11395 |
|  Fila Holdings Corp. | 5824 | 182975 |
|  Gradiant Corp. | 1855 | 23688 |
|  Green Cross Holdings Corp. | 2070 | 28400 |
|  GS Engineering & Construction Corp. | 4861 | 91948 |
|  \*GS Global Corp. | 11871 | 23515 |
|  GS Holdings Corp. | 15387 | 552123 |
|  GS Retail Co., Ltd. | 5944 | 139214 |
|  Gwangju Shinsegae Co., Ltd. | 12 | 313 |
|  Hana Financial Group, Inc. | 38917 | 1540188 |
|  Handok, Inc. | 40 | 548 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) |
|  Handsome Co., Ltd. | 1651 | $36658 |
|  Hanil Cement Co., Ltd. | 2293 | 22170 |
|  Hanil Holdings Co., Ltd. | 64 | 568 |
|  Hanjin Transportation Co., Ltd. | 699 | 12456 |
|  Hankook Tire & Technology Co., Ltd. | 13239 | 348762 |
|  HanmiGlobal Co., Ltd. | 32 | 795 |
|  \*Hansol Holdings Co., Ltd. | 148 | 405 |
|  Hansol Paper Co., Ltd. | 1448 | 15340 |
|  \*Hansol Technics Co., Ltd. | 3412 | 15955 |
|  Hanwha Aerospace Co., Ltd. | 1405 | 91705 |
|  Hanwha Corp. | 749 | 17208 |
|  \*Hanwha General Insurance Co., Ltd. | 10645 | 37160 |
|  Hanwha Investment & Securities Co., Ltd. | 11908 | 32337 |
|  \*Hanwha Life Insurance Co., Ltd. | 28008 | 62301 |
|  \*Hanwha Solutions Corp. | 16983 | 625247 |
|  Hanyang Eng Co., Ltd. | 1174 | 13724 |
|  Harim Holdings Co., Ltd. | 3973 | 28093 |
|  HD Hyundai Co., Ltd. | 6504 | 322613 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 144 | 426 |
|  HL Holdings Corp. | 298 | 7427 |
|  HL Mando Co., Ltd | 2562 | 92555 |
|  HMM Co., Ltd. | 36041 | 636379 |
|  HS Industries Co., Ltd. | 4658 | 15580 |
|  Huons Global Co., Ltd. | 28 | 486 |
|  Husteel Co., Ltd. | 16927 | 70632 |
|  Hwa Shin Co., Ltd. | 8958 | 62687 |
|  \*Hwail Pharm Co., Ltd. | 25116 | 49343 |
|  \*Hyosung Chemical Corp. | 153 | 14644 |
|  Hyosung Corp. | 391 | 22410 |
|  \*Hyosung Heavy Industries Corp. | 1438 | 83819 |
|  Hyosung TNC Corp. | 300 | 100950 |
|  Hyundai BNG Steel Co., Ltd. | 2828 | 25920 |
|  Hyundai Construction Equipment Co., Ltd. | 3717 | 177733 |
|  Hyundai Department Store Co., Ltd. | 4782 | 239139 |
|  Hyundai Doosan Infracore Co., Ltd. | 30934 | 194624 |
|  Hyundai Energy Solutions Co., Ltd. | 24 | 1017 |
|  Hyundai Engineering & Construction Co., Ltd. | 16643 | 514098 |
|  \*HYUNDAI EVERDIGM Corp. | 3422 | 23641 |
|  Hyundai Glovis Co., Ltd. | 1983 | 267072 |
|  Hyundai Home Shopping Network Corp. | 321 | 14593 |
|  Hyundai Livart Furniture Co., Ltd. | 56 | 431 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 7255 | 182288 |
|  Hyundai Motor Co. | 13632 | 1848144 |
|  \*Hyundai Motor Securities Co., Ltd. | 2668 | 20403 |
|  Hyundai Steel Co. | 25621 | 711348 |
|  Hyundai Wia Corp. | 1643 | 71359 |
|  Iljin Electric Co., Ltd. | 6604 | 27021 |
|  \*Iljin Holdings Co., Ltd. | 6388 | 21496 |
|  iMarketKorea, Inc. | 2833 | 23551 |
|  Industrial Bank of Korea | 7498 | 62392 |
|  Innocean Worldwide, Inc. | 553 | 20090 |
|  \*Interflex Co., Ltd. | 1413 | 11196 |
|  IS Dongseo Co., Ltd. | 3840 | 108485 |
|  JB Financial Group Co., Ltd. | 8394 | 69098 |
|  \*Jeju Semiconductor Corp. | 1650 | 5438 |
|  \*Kanglim Co., Ltd. | 2404 | 1946 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) |
|  \*KAON Media Co., Ltd. | 4863 | $32885 |
|  KB Financial Group, Inc. | 48126 | 2183994 |
|  \*KC Tech Co., Ltd. | 876 | 12851 |
|  KCC Glass Corp. | 412 | 13161 |
|  \*KCTC | 5064 | 19651 |
|  KG Chemical Corp. | 2815 | 54047 |
|  KG Eco Technology Service Co., Ltd. | 2605 | 24130 |
|  KGMobilians Co., Ltd. | 5596 | 26940 |
|  Kia Corp. | 39649 | 2150149 |
|  KISWIRE, Ltd. | 791 | 13260 |
|  KIWOOM Securities Co., Ltd. | 1408 | 112247 |
|  \*Kolon Corp. | 3240 | 58656 |
|  Kolon Global Corp. | 1081 | 14888 |
|  Kolon Industries, Inc. | 4919 | 181897 |
|  \*Kolon Mobility Group Corp. | 359 | 1419 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 48 | 277 |
|  \*Korea Circuit Co., Ltd. | 8159 | 90148 |
|  Korea Electric Terminal Co., Ltd. | 24 | 1060 |
|  Korea Investment Holdings Co., Ltd. | 10840 | 550008 |
|  \*Korea Line Corp. | 27905 | 51877 |
|  Korea Petrochemical Ind Co., Ltd. | 1534 | 205231 |
|  Korea Petroleum Industries Co. | 525 | 4599 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 558 | 36058 |
|  Korea Zinc Co., Ltd. | 69 | 30304 |
|  \*Korean Air Lines Co., Ltd. | 1089 | 21439 |
|  Korean Reinsurance Co. | 6667 | 40809 |
|  KSS LINE, Ltd. | 60 | 457 |
|  KT Skylife Co., Ltd. | 3136 | 21207 |
|  KT&G Corp. | 4380 | 328909 |
|  KTCS Corp. | 144 | 507 |
|  Kukdong Oil & Chemicals Co., Ltd. | 92 | 271 |
|  \*Kumho HT, Inc. | 31339 | 22948 |
|  Kumho Petrochemical Co., Ltd. | 4496 | 538002 |
|  \*Kumho Tire Co., Inc. | 14918 | 38452 |
|  Kumkang Kind Co., Ltd. | 92 | 471 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 2893 | 14115 |
|  Kyeryong Construction Industrial Co., Ltd. | 237 | 3867 |
|  Kyobo Securities Co., Ltd. | 88 | 413 |
|  Kyungbang Co., Ltd. | 52 | 452 |
|  Kyung-In Synthetic Corp. | 2022 | 7502 |
|  LabGenomics Co., Ltd. | 3250 | 18047 |
|  LG Corp. | 13340 | 896697 |
|  LG Display Co., Ltd. | 39147 | 432530 |
|  LG Electronics, Inc. | 18065 | 1468020 |
|  LG HelloVision Co., Ltd. | 3048 | 11531 |
|  LG Uplus Corp. | 36818 | 332073 |
|  Lock&Lock Co., Ltd. | 92 | 518 |
|  Lotte Chemical Corp. | 1224 | 175680 |
|  Lotte Chilsung Beverage Co., Ltd. | 730 | 94761 |
|  Lotte Confectionery Co., Ltd. | 125 | 12167 |
|  Lotte Corp. | 80 | 2101 |
|  LOTTE Fine Chemical Co., Ltd. | 134 | 6233 |
|  LOTTE Himart Co., Ltd. | 52 | 573 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 252 | 334 |
|  Lotte Shopping Co., Ltd. | 421 | 32127 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) |
|  LS Corp. | 914 | $52311 |
|  LS Electric Co., Ltd. | 1788 | 77367 |
|  LX Hausys, Ltd. | 578 | 18230 |
|  LX INTERNATIONAL Corp. | 4761 | 135471 |
|  Maeil Dairies Co., Ltd. | 293 | 12060 |
|  Meritz Financial Group, Inc. | 353 | 12308 |
|  Meritz Securities Co., Ltd. | 29521 | 153620 |
|  Mirae Asset Securities Co., Ltd. | 12507 | 69145 |
|  Moorim P&P Co., Ltd. | 2111 | 7232 |
|  \*Neowiz | 2052 | 69716 |
|  WNetmarble Corp. | 1616 | 80026 |
|  Nexen Corp. | 112 | 364 |
|  Nexen Tire Corp. | 2533 | 13778 |
|  NH Investment & Securities Co., Ltd. | 704 | 5258 |
|  NICE Holdings Co., Ltd. | 2190 | 23824 |
|  \*Nice Information & Telecommunication, Inc. | 586 | 12630 |
|  Nong Shim Holdings Co., Ltd. | 12 | 653 |
|  NongShim Co., Ltd. | 150 | 41768 |
|  NOROO Paint & Coatings Co., Ltd. | 44 | 290 |
|  NPC | 4906 | 25928 |
|  OCI Co., Ltd. | 2029 | 147917 |
|  Orion Holdings Corp. | 3193 | 40437 |
|  Paik Kwang Industrial Co., Ltd. | 3096 | 10971 |
|  Pan Ocean Co., Ltd. | 13761 | 67364 |
|  Partron Co., Ltd. | 10630 | 74560 |
|  Poongsan Corp. | 4798 | 140419 |
|  POSCO Holdings, Inc. | 11588 | 2826915 |
|  Posco International Corp. | 1288 | 24520 |
|  POSCO Steeleon Co., Ltd. | 497 | 13859 |
|  Protec Co., Ltd. | 60 | 1106 |
|  \*Pulmuone Co., Ltd. | 404 | 3706 |
|  \*RFTech Co., Ltd. | 5102 | 22325 |
|  Sajo Industries Co., Ltd. | 12 | 416 |
|  Sajodaerim Corp. | 254 | 5774 |
|  Sambo Motors Co., Ltd. | 4068 | 17933 |
|  Samji Electronics Co., Ltd. | 44 | 310 |
|  Samjin LND Co., Ltd. | 8493 | 19478 |
|  Samkee Corp. | 6497 | 20702 |
|  \*Sammok S-Form Co., Ltd. | 4810 | 67163 |
|  SAMPYO Cement Co., Ltd. | 1606 | 4674 |
|  Samsung Electronics Co., Ltd. | 554 | 27435 |
|  Samsung Electronics Co., Ltd., GDR | 378 | 465885 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 3600 | 593278 |
|  \*Samsung Heavy Industries Co., Ltd. | 56959 | 267732 |
|  Samsung Life Insurance Co., Ltd. | 7352 | 423167 |
|  Samsung Securities Co., Ltd. | 12564 | 340670 |
|  SAMT Co., Ltd. | 5044 | 11036 |
|  Samyang Corp. | 12 | 399 |
|  Seah Besteel Holdings Corp. | 6134 | 81667 |
|  SeAH Steel Corp. | 4 | 448 |
|  SeAH Steel Holdings Corp. | 29 | 3833 |
|  \*Segyung Hitech Co., Ltd. | 146 | 1614 |
|  Sejong Industrial Co., Ltd. | 80 | 394 |
|  Seoul Semiconductor Co., Ltd. | 6141 | 53144 |
|  Seoyon Co., Ltd. | 2745 | 16803 |
|  Seoyon E-Hwa Co., Ltd. | 5712 | 40992 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) |
|  SFA Engineering Corp. | 728 | $22044 |
|  SGC Energy Co., Ltd. | 907 | 23820 |
|  Shindaeyang Paper Co., Ltd. | 8 | 562 |
|  Shinhan Financial Group Co., Ltd. | 53353 | 1799657 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 5572 | 189559 |
|  Shinsegae Information & Communication Co., Ltd. | 20 | 230 |
|  Shinsegae International, Inc. | 158 | 3136 |
|  Shinsegae, Inc. | 1662 | 312350 |
|  \*Shinwha Intertek Corp. | 120 | 302 |
|  Shinwon Corp. | 296 | 379 |
|  SIMMTECH HOLDINGS Co., Ltd. | 410 | 1115 |
|  SK Chemicals Co., Ltd. | 102 | 6939 |
|  SK D&D Co., Ltd. | 752 | 12881 |
|  SK Discovery Co., Ltd. | 859 | 22176 |
|  SK Gas, Ltd. | 345 | 34141 |
|  SK Hynix, Inc. | 82014 | 5892384 |
|  \*SK Innovation Co., Ltd. | 7986 | 1050926 |
|  SK Networks Co., Ltd. | 7152 | 23573 |
|  SK Securities Co., Ltd. | 42059 | 26940 |
|  SK, Inc. | 3865 | 621575 |
|  SL Corp. | 5375 | 111925 |
|  SNT Motiv Co., Ltd. | 871 | 32279 |
|  S-Oil Corp. | 102 | 7303 |
|  \*Songwon Industrial Co., Ltd. | 927 | 14193 |
|  Soulbrain Holdings Co., Ltd. | 28 | 566 |
|  \*Sugentech, Inc. | 1047 | 7794 |
|  Suheung Co., Ltd. | 676 | 18522 |
|  Sungshin Cement Co., Ltd. | 11757 | 90960 |
|  Sungwoo Hitech Co., Ltd. | 13833 | 56374 |
|  \*Sunjin Co., Ltd. | 2074 | 16585 |
|  \*SY Co., Ltd. | 164 | 483 |
|  Systems Technology, Inc. | 2424 | 25051 |
|  Tae Kyung Industrial Co., Ltd. | 60 | 323 |
|  TAEKYUNG BK Co., Ltd. | 76 | 340 |
|  \*Taeyoung Engineering & Construction Co., Ltd. | 96 | 328 |
|  Tailim Packaging Co., Ltd. | 963 | 2408 |
|  TechWing, Inc. | 507 | 2581 |
|  TK Corp. | 1775 | 23459 |
|  Tongyang Life Insurance Co., Ltd. | 5607 | 21758 |
|  Tovis Co., Ltd. | 56 | 481 |
|  \*Tplex Co., Ltd. | 12111 | 38394 |
|  TS Corp. | 12213 | 27563 |
|  \*TY Holdings Co., Ltd. | 1893 | 18057 |
|  TYM Corp. | 16516 | 36001 |
|  Unid Co., Ltd. | 1281 | 88187 |
|  Uniquest Corp. | 2080 | 16345 |
|  \*Webzen, Inc. | 188 | 2824 |
|  WiSoL Co., Ltd. | 956 | 5557 |
|  Wonik Materials Co., Ltd. | 2943 | 69764 |
|  Woongjin Thinkbig Co., Ltd. | 220 | 455 |
|  \*Wooree Bio Co., Ltd. | 2390 | 6141 |
|  Woori Financial Group, Inc. | 81241 | 843540 |
|  Woorison F&G Co., Ltd. | 1512 | 2212 |
|  Y G-1 Co., Ltd. | 68 | 375 |
|  \*Y-entec Co., Ltd. | 332 | 2480 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) | KOREA, REPUBLIC OF – (Continued) |
|  Youngone Corp. | 1660 | $| 58756 |
|  Youngone Holdings Co., Ltd. | 329 |  | 16346 |
|  \*Yuanta Securities Korea Co., Ltd. | 11360 |  | 25361 |
|  TOTAL KOREA, REPUBLIC OF |  |  | 42263113 |
|  KUWAIT — (0.0%) | KUWAIT — (0.0%) | KUWAIT — (0.0%) | KUWAIT — (0.0%) |
|  Agility Public Warehousing Co. KSC | 13830 |  | 26777 |
|  Mezzan Holding Co. KSCC | 8074 |  | 10421 |
|  National Bank of Kuwait SAKP | 538 |  | 1933 |
|  TOTAL KUWAIT |  |  | 39131 |
|  MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) |
|  Able Global BHD | 1100 |  | 382 |
|  Aeon Co. M BHD | 50100 |  | 15855 |
|  #AFFIN Bank BHD | 40907 |  | 20330 |
|  Alliance Bank Malaysia BHD | 115800 |  | 97456 |
|  Allianz Malaysia BHD | 100 |  | 325 |
|  AMMB Holdings BHD | 702200 |  | 671623 |
|  #Bank Islam Malaysia BHD | 22100 |  | 12693 |
|  \*Berjaya Corp. BHD | 361100 |  | 27512 |
|  Boustead Holdings BHD | 4400 |  | 691 |
|  #Boustead Plantations BHD | 3700 |  | 568 |
|  \*Bumi Armada BHD | 1026200 |  | 138326 |
|  Cahya Mata Sarawak BHD | 67600 |  | 19175 |
|  CIMB Group Holdings BHD | 1063061 |  | 1432949 |
|  \*Coastal Contracts BHD | 19600 |  | 11487 |
|  Dagang NeXchange BHD | 580500 |  | 89135 |
|  Dayang Enterprise Holdings BHD | 3100 |  | 1068 |
|  DRB-Hicom BHD | 101200 |  | 41754 |
|  Eco World Development Group BHD | 103400 |  | 16725 |
|  #\*Ekovest BHD | 161400 |  | 15513 |
|  Gamuda BHD | 389949 |  | 358343 |
|  Genting Malaysia BHD | 225200 |  | 149931 |
|  Genting Plantations BHD | 24100 |  | 34293 |
|  Hap Seng Plantations Holdings BHD | 20900 |  | 9407 |
|  Hartalega Holdings BHD | 540600 |  | 204036 |
|  #Hiap Teck Venture BHD | 7600 |  | 606 |
|  Hibiscus Petroleum BHD | 743200 |  | 198617 |
|  Hong Leong Financial Group BHD | 1200 |  | 5204 |
|  IGB BHD | 800 |  | 450 |
|  IJM Corp. BHD | 55800 |  | 20406 |
|  IOI Properties Group BHD | 100000 |  | 25787 |
|  Jaya Tiasa Holdings BHD | 140000 |  | 20348 |
|  Kerjaya Prospek Group BHD | 900 |  | 255 |
|  Kossan Rubber Industries BHD | 230000 |  | 56613 |
|  \*KSL Holdings BHD | 2300 |  | 442 |
|  LBS Bina Group BHD | 4000 |  | 399 |
|  \*Leong Hup International BHD | 3400 |  | 395 |
|  Magni-Tech Industries BHD | 1100 |  | 477 |
|  Magnum BHD | 64400 |  | 20079 |
|  #Mah Sing Group BHD | 135600 |  | 19232 |
|  Malayan Banking BHD | 800 |  | 1639 |
|  #Malayan Flour Mills BHD | 81600 |  | 15877 |
|  \*Malaysia Building Society BHD | 326900 |  | 46363 |
|  Malaysia Smelting Corp. BHD | 41800 |  | 20774 |
|  #Malaysian Resources Corp. BHD | 257900 |  | 19951 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MALAYSIA – (Continued) |  |  |  |
|  Matrix Concepts Holdings BHD | 70200 | $| 25672 |
|  Mega First Corp. BHD | 15500 |  | 12936 |
|  Mi Technovation BHD | 35700 |  | 12135 |
|  MISC BHD | 109500 |  | 187645 |
|  MKH BHD | 1800 |  | 527 |
|  MNRB Holdings BHD | 600 |  | 130 |
|  Pantech Group Holdings BHD | 2300 |  | 447 |
|  Paramount Corp. BHD | 1100 |  | 196 |
|  Perak Transit BHD | 2400 |  | 692 |
|  #Petron Malaysia Refining & Marketing BHD | 9400 |  | 10048 |
|  RHB Bank BHD | 755700 |  | 1018643 |
|  #Sarawak Oil Palms BHD | 31600 |  | 19631 |
|  Sime Darby BHD | 160400 |  | 86860 |
|  Sime Darby Property BHD | 182100 |  | 20918 |
|  SP Setia BHD Group | 323700 |  | 52739 |
|  Sunway BHD | 25100 |  | 9473 |
|  #Supermax Corp. BHD | 1194500 |  | 226817 |
|  #Ta Ann Holdings BHD | 23400 |  | 18706 |
|  \*Top Glove Corp. BHD | 471400 |  | 91722 |
|  \*Tropicana Corp. BHD | 2800 |  | 886 |
|  #TSH Resources BHD | 137100 |  | 35675 |
|  #UMW Holdings BHD | 30700 |  | 26629 |
|  UOA Development BHD | 1400 |  | 551 |
|  \*Velesto Energy BHD | 59000 |  | 3181 |
|  #WCT Holdings BHD | 5900 |  | 602 |
|  Yinson Holdings BHD | 64260 |  | 40523 |
|  YTL Corp. BHD | 23000 |  | 3046 |
|  TOTAL MALAYSIA |  |  | 5750521 |
|  MEXICO — (2.7%) | MEXICO — (2.7%) | MEXICO — (2.7%) | MEXICO — (2.7%) |
|  Alpek SAB de CV | 32764 |  | 51934 |
|  Arca Continental SAB de CV | 15900 |  | 140681 |
|  \*Axtel SAB de CV | 227100 |  | 17878 |
|  WBanco del Bajio SA | 55000 |  | 221843 |
|  \*Cemex SAB de CV, Sponsored ADR | 228122 |  | 1218172 |
|  Cia Minera Autlan SAB de CV, Class B | 15500 |  | 13925 |
|  Coca-Cola Femsa SAB de CV, Class A | 14560 |  | 110950 |
|  Corp Actinver SAB de CV | 495 |  | 338 |
|  El Puerto de Liverpool SAB de CV | 18800 |  | 118750 |
|  Fomento Economico Mexicano SAB de CV | 39000 |  | 342163 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 4230 |  | 371394 |
|  GCC SAB de CV | 23780 |  | 191088 |
|  Genomma Lab Internacional SAB de CV, Class B | 259804 |  | 244326 |
|  Gentera SAB de CV | 262867 |  | 321593 |
|  Grupo Carso SAB de CV, Class A1 | 40200 |  | 203823 |
|  Grupo Comercial Chedraui SA de CV | 17700 |  | 87210 |
|  Grupo Financiero Banorte SAB de CV, Class O | 227300 |  | 1888403 |
|  #\*Grupo Financiero Inbursa SAB de CV, Class O | 198500 |  | 427620 |
|  Grupo Herdez SAB de CV | 29800 |  | 72217 |
|  Grupo Industrial Saltillo SAB de CV | 16923 |  | 28265 |
|  Grupo KUO SAB De CV, Series B | 100 |  | 226 |
|  Grupo Mexico SAB de CV, Class B | 161703 |  | 720267 |
|  Grupo Televisa SAB | 276400 |  | 338590 |
|  #\*WGrupo Traxion SAB de CV | 115000 |  | 212505 |
|  #\*Industrias Penoles SAB de CV | 18900 |  | 269787 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MEXICO – (Continued) | MEXICO – (Continued) | MEXICO – (Continued) | MEXICO – (Continued) |
|  Megacable Holdings SAB de CV | 136200 | $| 426060 |
|  \*WNemak SAB de CV | 730900 |  | 235599 |
|  Orbia Advance Corp. SAB de CV | 130100 |  | 261030 |
|  \*Organizacion Soriana SAB de CV, Class B | 1700 |  | 2763 |
|  Promotora y Operadora de Infraestructura SAB de CV | 42010 |  | 407743 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 5 |  | 27 |
|  Qualitas Controladora SAB de CV | 3200 |  | 17678 |
|  \*Vista Energy SAB de CV, Sponsored ADR | 300 |  | 4770 |
|  TOTAL MEXICO |  |  | 8969618 |
|  PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) |
|  \*8990 Holdings, Inc. | 10000 |  | 1647 |
|  AC Energy Corp. | 22110 |  | 2833 |
|  Alliance Global Group, Inc. | 338900 |  | 77548 |
|  Apex Mining Co., Inc. | 45000 |  | 1631 |
|  Ayala Corp. | 20430 |  | 264409 |
|  BDO Unibank, Inc. | 126304 |  | 283925 |
|  Cebu Landmasters, Inc. | 38000 |  | 1802 |
|  China Banking Corp. | 5700 |  | 2990 |
|  DMCI Holdings, Inc. | 1162500 |  | 234085 |
|  DoubleDragon Corp. | 24700 |  | 3115 |
|  East West Banking Corp. | 32400 |  | 4312 |
|  Filinvest Land, Inc. | 546000 |  | 8596 |
|  First Philippine Holdings Corp. | 120 |  | 138 |
|  Global Ferronickel Holdings, Inc. | 365000 |  | 16704 |
|  \*Integrated Micro-Electronics, Inc. | 8300 |  | 805 |
|  JG Summit Holdings, Inc. | 82480 |  | 80853 |
|  LT Group, Inc. | 221900 |  | 40946 |
|  Megaworld Corp. | 2326000 |  | 90268 |
|  Metropolitan Bank & Trust Co. | 217340 |  | 227774 |
|  \*Petron Corp. | 43000 |  | 1976 |
|  Philex Mining Corp. | 214100 |  | 11405 |
|  \*Philippine National Bank | 12400 |  | 4476 |
|  Pilipinas Shell Petroleum Corp. | 21700 |  | 6912 |
|  Premium Leisure Corp. | 50000 |  | 476 |
|  Puregold Price Club, Inc. | 124500 |  | 76349 |
|  Rizal Commercial Banking Corp. | 1900 |  | 814 |
|  Robinsons Land Corp. | 278000 |  | 77862 |
|  Robinsons Retail Holdings, Inc. | 36000 |  | 38321 |
|  San Miguel Corp. | 37690 |  | 68926 |
|  Security Bank Corp. | 139850 |  | 235526 |
|  Vista Land & Lifescapes, Inc. | 307000 |  | 9947 |
|  TOTAL PHILIPPINES |  |  | 1877371 |
|  POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) |
|  AB SA | 20 |  | 237 |
|  \*Alior Bank SA | 19720 |  | 178058 |
|  ASBISc Enterprises PLC | 3176 |  | 16025 |
|  Asseco Poland SA | 1880 |  | 32984 |
|  Bank Polska Kasa Opieki SA | 4676 |  | 99331 |
|  Boryszew SA | 268 |  | 337 |
|  Ciech SA | 2594 |  | 28687 |
|  Cognor Holding SA | 14640 |  | 24117 |
|  Cyfrowy Polsat SA | 27611 |  | 116734 |
|  Echo Investment SA | 256 |  | 188 |
|  \*Enea SA | 27254 |  | 42385 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  POLAND – (Continued) |  |  |  |
|  \*Erbud SA | 16 | $| 129 |
|  \*Famur SA | 1808 |  | 1515 |
|  \*Grupa Azoty SA | 4599 |  | 48170 |
|  \*Jastrzebska Spolka Weglowa SA | 16477 |  | 255262 |
|  KGHM Polska Miedz SA | 18375 |  | 595453 |
|  Lubelski Wegiel Bogdanka SA | 13453 |  | 170476 |
|  \*mBank SA | 1177 |  | 86181 |
|  \*PGE Polska Grupa Energetyczna SA | 107160 |  | 184875 |
|  \*PKP Cargo SA | 2728 |  | 9378 |
|  \*Polimex-Mostostal SA | 13963 |  | 16954 |
|  Polski Koncern Naftowy ORLEN SA | 27287 |  | 408145 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 120 |  | 889 |
|  Santander Bank Polska SA | 2095 |  | 138531 |
|  \*Tauron Polska Energia SA | 153088 |  | 83240 |
|  \*Zespol Elektrowni Patnow Adamow Konin SA | 132 |  | 864 |
|  TOTAL POLAND |  |  | 2539145 |
|  QATAR — (0.9%) | QATAR — (0.9%) | QATAR — (0.9%) | QATAR — (0.9%) |
|  Aamal Co. | 12324 |  | 3313 |
|  Ahli Bank QSC | 216 |  | 238 |
|  Al Khaleej Takaful Group QSC | 12325 |  | 7551 |
|  Baladna | 82426 |  | 33724 |
|  Barwa Real Estate Co. | 200036 |  | 155997 |
|  Commercial Bank PSQC (The) | 508494 |  | 837774 |
|  Doha Bank QPSC | 597045 |  | 317233 |
|  Doha Insurance Co. QSC | 1112 |  | 641 |
|  \*Gulf International Services QSC | 219823 |  | 106539 |
|  Gulf Warehousing Co. | 19671 |  | 18430 |
|  Industries Qatar QSC | 560 |  | 2160 |
|  \*Lesha Bank LLC | 97477 |  | 30594 |
|  Mannai Corp. QSC | 5847 |  | 12332 |
|  Masraf Al Rayan QSC | 544078 |  | 407862 |
|  Medicare Group | 12100 |  | 20600 |
|  Mesaieed Petrochemical Holding Co. | 75286 |  | 44447 |
|  Ooredoo QPSC | 89354 |  | 219352 |
|  Qatar Aluminum Manufacturing Co. | 320465 |  | 159716 |
|  Qatar Fuel QSC | 29877 |  | 146524 |
|  Qatar Gas Transport Co., Ltd. | 108883 |  | 113614 |
|  Qatar Industrial Manufacturing Co. QSC | 1156 |  | 1000 |
|  Qatar Insurance Co. SAQ | 73692 |  | 36930 |
|  Qatar National Cement Co. QSC | 25982 |  | 36386 |
|  \*Salam International Investment, Ltd. QSC | 158114 |  | 26571 |
|  United Development Co. QSC | 223164 |  | 74209 |
|  Vodafone Qatar QSC | 153364 |  | 72223 |
|  TOTAL QATAR |  |  | 2885960 |
|  SAUDI ARABIA — (3.4%) | SAUDI ARABIA — (3.4%) | SAUDI ARABIA — (3.4%) | SAUDI ARABIA — (3.4%) |
|  Al Babtain Power & Telecommunication Co. | 124 |  | 749 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 1556 |  | 7819 |
|  \*Al Jouf Cement Co. | 3534 |  | 12053 |
|  \*Al Khaleej Training and Education Co. | 188 |  | 761 |
|  \*Al-Etihad Cooperative Insurance Co. | 130 |  | 586 |
|  \*AlJazira Takaful Ta'awuni Co. | 160 |  | 787 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 4264 |  | 16815 |
|  Arab National Bank | 93748 |  | 690683 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  SAUDI ARABIA – (Continued) | SAUDI ARABIA – (Continued) | SAUDI ARABIA – (Continued) | SAUDI ARABIA – (Continued) |
|  Arabian Cement Co. | 1014 | $| 9605 |
|  Arriyadh Development Co. | 1358 |  | 6868 |
|  Bank Al-Jazira | 65201 |  | 336342 |
|  Banque Saudi Fransi | 101572 |  | 1105573 |
|  \*Basic Chemical Industries, Ltd. | 60 |  | 571 |
|  City Cement Co. | 17068 |  | 95232 |
|  \*Dar Al Arkan Real Estate Development Co. | 208351 |  | 693948 |
|  \*Dur Hospitality Co. | 268 |  | 1664 |
|  Eastern Province Cement Co. | 248 |  | 2894 |
|  Electrical Industries Co. | 128 |  | 911 |
|  Etihad Etisalat Co. | 38858 |  | 366009 |
|  Gulf Insurance Group | 1939 |  | 14750 |
|  Hail Cement Co. | 284 |  | 899 |
|  \*Jazan Energy and Development Co. | 144 |  | 498 |
|  \*Methanol Chemicals Co. | 7901 |  | 54631 |
|  \*Mobile Telecommunications Co. | 105976 |  | 295366 |
|  Najran Cement Co. | 15214 |  | 51159 |
|  \*National Industrialization Co. | 1429 |  | 4691 |
|  Northern Region Cement Co. | 524 |  | 1575 |
|  \*Rabigh Refining & Petrochemical Co. | 3481 |  | 10332 |
|  Sahara International Petrochemical Co. | 27033 |  | 266512 |
|  Saudi Basic Industries Corp. | 165327 |  | 4083617 |
|  Saudi British Bank (The) | 110077 |  | 1064694 |
|  Saudi Ceramic Co. | 10167 |  | 83303 |
|  Saudi Chemical Co. Holding | 6530 |  | 46804 |
|  Saudi Industrial Services Co. | 35400 |  | 218267 |
|  Saudi Investment Bank (The) | 17332 |  | 83035 |
|  \*Saudi Kayan Petrochemical Co. | 93692 |  | 332029 |
|  \*Saudi Marketing Co. | 124 |  | 727 |
|  Saudi National Bank (The) | 82025 |  | 1033782 |
|  \*Saudi Public Transport Co. | 22882 |  | 103893 |
|  \*Saudi Reinsurance Co. | 5103 |  | 21755 |
|  \*Seera Group Holding | 15221 |  | 74787 |
|  \*Sinad Holding Co. | 3230 |  | 9467 |
|  Tabuk Cement Co. | 260 |  | 1039 |
|  Umm Al-Qura Cement Co. | 160 |  | 729 |
|  United International Transportation Co. | 11803 |  | 157247 |
|  \*Yamama Cement Co. | 7084 |  | 54173 |
|  Yanbu National Petrochemical Co. | 10474 |  | 123634 |
|  TOTAL SAUDI ARABIA |  |  | 11543265 |
|  SOUTH AFRICA — (3.3%) | SOUTH AFRICA — (3.3%) | SOUTH AFRICA — (3.3%) | SOUTH AFRICA — (3.3%) |
|  Absa Group, Ltd. | 109913 |  | 1254121 |
|  AECI, Ltd. | 13317 |  | 66854 |
|  African Rainbow Minerals, Ltd. | 12307 |  | 200379 |
|  Alviva Holdings, Ltd. | 332 |  | 527 |
|  #AngloGold Ashanti, Ltd., Sponsored ADR | 20216 |  | 424940 |
|  Aspen Pharmacare Holdings, Ltd. | 39510 |  | 342741 |
|  Astral Foods, Ltd. | 9453 |  | 87422 |
|  \*Aveng, Ltd. | 568 |  | 455 |
|  Barloworld, Ltd. | 39604 |  | 204616 |
|  \*Blue Label Telecoms, Ltd. | 50393 |  | 15036 |
|  DataTec, Ltd. | 4847 |  | 9434 |
|  \*Discovery, Ltd. | 6038 |  | 47812 |
|  DRDGOLD, Ltd. | 21767 |  | 17224 |
|  DRDGOLD, Ltd., ADR | 856 |  | 6899 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  SOUTH AFRICA – (Continued) | SOUTH AFRICA – (Continued) |  |  |
|  Exxaro Resources, Ltd. | 24903 | $| 311168 |
|  Foschini Group, Ltd. (The) | 17978 |  | 111938 |
|  Harmony Gold Mining Co., Ltd. | 24321 |  | 85952 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 72259 |  | 253629 |
|  Hudaco Industries, Ltd. | 2107 |  | 17532 |
|  Impala Platinum Holdings, Ltd. | 122148 |  | 1411247 |
|  Investec, Ltd. | 10142 |  | 64382 |
|  KAP Industrial Holdings, Ltd. | 437087 |  | 103833 |
|  Lewis Group, Ltd. | 212 |  | 560 |
|  Libstar Holdings, Ltd. | 1016 |  | 360 |
|  Life Healthcare Group Holdings, Ltd. | 218444 |  | 213086 |
|  Merafe Resources, Ltd. | 68194 |  | 5244 |
|  Metair Investments, Ltd. | 10816 |  | 15454 |
|  Momentum Metropolitan Holdings | 189100 |  | 204861 |
|  Motus Holdings, Ltd. | 39675 |  | 280565 |
|  Mpact, Ltd. | 396 |  | 662 |
|  Nedbank Group, Ltd. | 62339 |  | 805444 |
|  Oceana Group, Ltd. | 10562 |  | 41696 |
|  Old Mutual, Ltd. | 399183 |  | 270970 |
|  Omnia Holdings, Ltd. | 42119 |  | 151631 |
|  WPepkor Holdings, Ltd. | 211823 |  | 249775 |
|  \*PPC, Ltd. | 232964 |  | 35424 |
|  Raubex Group, Ltd. | 8448 |  | 11571 |
|  RCL Foods, Ltd. | 480 |  | 278 |
|  Reunert, Ltd. | 23156 |  | 76055 |
|  RFG Holdings, Ltd. | 424 |  | 298 |
|  Sappi, Ltd. | 94088 |  | 277770 |
|  Sasol, Ltd. | 63882 |  | 1148355 |
|  Sibanye Stillwater, Ltd. | 76087 |  | 197994 |
|  #Sibanye Stillwater, Ltd., ADR | 74532 |  | 801964 |
|  Standard Bank Group, Ltd. | 118999 |  | 1182854 |
|  Super Group, Ltd. | 40453 |  | 64065 |
|  \*Telkom SA SOC, Ltd. | 60319 |  | 120344 |
|  Thungela Resources, Ltd. | 2654 |  | 35308 |
|  \*Zeda, Ltd. | 39604 |  | 30224 |
|  TOTAL SOUTH AFRICA |  |  | 11260953 |
|  TAIWAN — (16.4%) | TAIWAN — (16.4%) | TAIWAN — (16.4%) | TAIWAN — (16.4%) |
|  AcBel Polytech, Inc. | 58000 |  | 67997 |
|  Acer, Inc. | 336000 |  | 279207 |
|  Acter Group Corp., Ltd. | 8000 |  | 29309 |
|  Action Electronics Co., Ltd. | 32000 |  | 14122 |
|  ADATA Technology Co., Ltd. | 27000 |  | 58901 |
|  Advanced International Multitech Co., Ltd. | 8000 |  | 26405 |
|  Advanced Optoelectronic Technology, Inc. | 1000 |  | 583 |
|  Advancetek Enterprise Co., Ltd. | 10000 |  | 10558 |
|  \*ALI Corp. | 14000 |  | 10025 |
|  Alltek Technology Corp. | 1080 |  | 1381 |
|  Alpha Networks, Inc. | 17000 |  | 17297 |
|  Apacer Technology, Inc. | 13000 |  | 18791 |
|  Apex Biotechnology Corp. | 22000 |  | 18391 |
|  Apex International Co., Ltd. | 63000 |  | 121908 |
|  Arcadyan Technology Corp. | 2000 |  | 6728 |
|  Ardentec Corp. | 76000 |  | 133395 |
|  ASE Technology Holding Co., Ltd. | 588000 |  | 1958368 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Asia Cement Corp. | 165000 | $231632 |
|  Asia Optical Co., Inc. | 20000 | 42431 |
|  Asia Polymer Corp. | 49000 | 47654 |
|  ASROCK, Inc. | 5000 | 25229 |
|  Asustek Computer, Inc. | 138000 | 1250158 |
|  AU Optronics Corp. | 1834600 | 1023465 |
|  Avermedia Technologies | 20000 | 15321 |
|  Bank of Kaohsiung Co., Ltd. | 30060 | 12865 |
|  Basso Industry Corp. | 13000 | 18033 |
|  BenQ Materials Corp. | 22000 | 24803 |
|  Brighton-Best International Taiwan, Inc. | 15000 | 19059 |
|  Capital Securities Corp. | 164000 | 63360 |
|  \*Career Technology MFG. Co., Ltd. | 206000 | 168093 |
|  Cathay Financial Holding Co., Ltd. | 1110397 | 1573602 |
|  Cathay Real Estate Development Co., Ltd. | 66000 | 35940 |
|  CCP Contact Probes Co., Ltd. | 41000 | 60698 |
|  Central Reinsurance Co., Ltd. | 284 | 171 |
|  Chain Chon Industrial Co., Ltd. | 38000 | 23920 |
|  Champion Building Materials Co., Ltd. | 900 | 271 |
|  Chang Hwa Commercial Bank, Ltd. | 26220 | 15370 |
|  Channel Well Technology Co., Ltd. | 14000 | 13755 |
|  CHC Healthcare Group | 9000 | 14673 |
|  Chen Full International Co., Ltd. | 10000 | 13039 |
|  Cheng Loong Corp. | 89000 | 86258 |
|  Cheng Mei Materials Technology Corp. | 143000 | 48341 |
|  Cheng Shin Rubber Industry Co., Ltd. | 33000 | 37918 |
|  Cheng Uei Precision Industry Co., Ltd. | 25000 | 32098 |
|  Chia Chang Co., Ltd. | 13000 | 15803 |
|  Chicony Electronics Co., Ltd. | 2000 | 5782 |
|  China Airlines, Ltd. | 772000 | 498811 |
|  China Bills Finance Corp. | 69000 | 34701 |
|  China Chemical & Pharmaceutical Co., Ltd. | 18000 | 16067 |
|  China Development Financial Holding Corp. | 1791000 | 787384 |
|  China Metal Products | 13000 | 12989 |
|  China Steel Corp. | 1932000 | 2036563 |
|  Ching Feng Home Fashions Co., Ltd. | 1000 | 584 |
|  Chin-Poon Industrial Co., Ltd. | 41000 | 40761 |
|  Chipbond Technology Corp. | 118000 | 237769 |
|  ChipMOS Technologies, Inc. | 63000 | 72600 |
|  ChipMOS Technologies, Inc., ADR | 152 | 3508 |
|  Chong Hong Construction Co., Ltd. | 19000 | 46891 |
|  Chun Yuan Steel Industry Co., Ltd. | 50000 | 27477 |
|  Chung Hung Steel Corp. | 9000 | 8693 |
|  Chung Hwa Pulp Corp. | 62000 | 34794 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 31000 | 83630 |
|  Chunghwa Chemical Synthesis & Biotech Co., Ltd. | 10000 | 20516 |
|  Collins Co., Ltd. | 100000 | 58784 |
|  Compal Electronics, Inc. | 534000 | 401945 |
|  Compeq Manufacturing Co., Ltd. | 181000 | 274590 |
|  Concord Securities Co., Ltd. | 39000 | 12755 |
|  Continental Holdings Corp. | 36000 | 35251 |
|  Contrel Technology Co., Ltd. | 2000 | 1172 |
|  Coretronic Corp. | 46000 | 89932 |
|  Co-Tech Development Corp. | 59000 | 129102 |
|  CTBC Financial Holding Co., Ltd. | 2767000 | 2105777 |
|  CviLux Corp. | 1000 | 1087 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) | TAIWAN – (Continued) | TAIWAN – (Continued) |
|  CyberPower Systems, Inc. | 8000 | $27577 |
|  DA CIN Construction Co., Ltd. | 31000 | 31490 |
|  Da-Li Development Co., Ltd. | 30000 | 30325 |
|  Darfon Electronics Corp. | 30000 | 39367 |
|  De Licacy Industrial Co., Ltd. | 25000 | 11699 |
|  Depo Auto Parts Ind Co., Ltd | 10000 | 25046 |
|  Dimerco Express Corp. | 10000 | 24546 |
|  D-Link Corp. | 38000 | 19427 |
|  Dynamic Holding Co., Ltd. | 63000 | 36195 |
|  Dynapack International Technology Corp. | 13000 | 33166 |
|  \*Edimax Technology Co., Ltd. | 300000 | 158868 |
|  Edom Technology Co., Ltd. | 16000 | 14601 |
|  Elite Advanced Laser Corp. | 11000 | 14618 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 31000 | 80326 |
|  \*Elitegroup Computer Systems Co., Ltd. | 215000 | 154313 |
|  Emerging Display Technologies Corp. | 34000 | 23440 |
|  Ennoconn Corp. | 3000 | 22281 |
|  ENNOSTAR, Inc. | 259000 | 431307 |
|  Eson Precision Ind Co., Ltd. | 15000 | 30375 |
|  Eternal Materials Co., Ltd. | 115650 | 124991 |
|  Eva Airways Corp. | 125000 | 120733 |
|  \*Everest Textile Co., Ltd. | 4000 | 950 |
|  Evergreen International Storage & Transport Corp. | 216000 | 193519 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 135200 | 684443 |
|  Everlight Chemical Industrial Corp. | 82000 | 51890 |
|  Everlight Electronics Co., Ltd. | 25000 | 31224 |
|  Excelsior Medical Co., Ltd. | 9450 | 22346 |
|  Far Eastern Department Stores, Ltd. | 41000 | 29632 |
|  Far Eastern International Bank | 805500 | 313883 |
|  Far Eastern New Century Corp. | 128000 | 139404 |
|  Farglory Land Development Co., Ltd. | 30000 | 58351 |
|  Feng Hsin Steel Co., Ltd. | 20000 | 45962 |
|  First Financial Holding Co., Ltd. | 467000 | 405952 |
|  First Insurance Co., Ltd. (The) | 3000 | 1619 |
|  \*First Steamship Co., Ltd. | 60000 | 17286 |
|  Fitipower Integrated Technology, Inc. | 4000 | 19184 |
|  Fittech Co., Ltd. | 4000 | 12669 |
|  FLEXium Interconnect, Inc. | 94000 | 313072 |
|  Forcecon Tech Co., Ltd. | 4000 | 7474 |
|  Formosa Advanced Technologies Co., Ltd. | 9000 | 12005 |
|  Formosa Chemicals & Fibre Corp. | 550000 | 1322564 |
|  Formosa Laboratories, Inc. | 10000 | 21615 |
|  Formosa Plastics Corp. | 392000 | 1165882 |
|  Formosan Union Chemical | 102000 | 77795 |
|  Founding Construction & Development Co., Ltd. | 1000 | 576 |
|  Franbo Lines Corp. | 91990 | 55761 |
|  Froch Enterprise Co., Ltd. | 35000 | 27802 |
|  Fu Chun Shin Machinery Manufacture Co., Ltd. | 46000 | 27271 |
|  Fubon Financial Holding Co., Ltd. | 1155900 | 2317575 |
|  Fulltech Fiber Glass Corp. | 29119 | 12074 |
|  Fwusow Industry Co., Ltd. | 27000 | 17670 |
|  G Shank Enterprise Co., Ltd. | 15000 | 24080 |
|  Gamania Digital Entertainment Co., Ltd. | 43000 | 115287 |
|  Gemtek Technology Corp. | 58000 | 53316 |
|  General Interface Solution Holding, Ltd. | 14000 | 39634 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) | TAIWAN – (Continued) | TAIWAN – (Continued) |
|  Getac Holdings Corp. | 24000 | $36370 |
|  \*Giantplus Technology Co., Ltd. | 27000 | 13399 |
|  Gigabyte Technology Co., Ltd. | 30000 | 115404 |
|  Global Brands Manufacture, Ltd. | 63000 | 60325 |
|  Global Mixed Mode Technology, Inc. | 4000 | 21515 |
|  Gloria Material Technology Corp. | 273000 | 344148 |
|  GMI Technology, Inc. | 1136 | 675 |
|  Goldsun Building Materials Co., Ltd. | 120000 | 102515 |
|  Gordon Auto Body Parts | 177000 | 146198 |
|  Gourmet Master Co., Ltd. | 6000 | 30075 |
|  Greatek Electronics, Inc. | 29000 | 49066 |
|  HannsTouch Solution, Inc. | 76000 | 23692 |
|  Harvatek Corp. | 1000 | 616 |
|  Hey Song Corp. | 26000 | 28706 |
|  Highwealth Construction Corp. | 4400 | 6023 |
|  Hitron Technology, Inc. | 29000 | 25016 |
|  Hocheng Corp. | 145000 | 87169 |
|  Holy Stone Enterprise Co., Ltd. | 14000 | 42571 |
|  Hon Hai Precision Industry Co., Ltd. | 651000 | 2161689 |
|  Hong TAI Electric Industrial | 21000 | 14058 |
|  Hong YI Fiber Industry Co. | 1000 | 591 |
|  Hsin Kuang Steel Co., Ltd. | 30000 | 48360 |
|  Hu Lane Associate, Inc. | 1000 | 5146 |
|  HUA ENG Wire & Cable Co., Ltd. | 58000 | 30811 |
|  Hua Nan Financial Holdings Co., Ltd. | 496320 | 376063 |
|  Huaku Development Co., Ltd. | 31000 | 91890 |
|  Huang Hsiang Construction Corp. | 9000 | 12455 |
|  Huikwang Corp. | 17000 | 20638 |
|  Hung Sheng Construction, Ltd. | 59000 | 45785 |
|  IBF Financial Holdings Co., Ltd. | 1102642 | 462724 |
|  Ichia Technologies, Inc. | 372000 | 223014 |
|  I-Chiun Precision Industry Co., Ltd. | 89000 | 68325 |
|  Innolux Corp. | 2824435 | 1147647 |
|  Inpaq Technology Co., Ltd. | 7000 | 12147 |
|  Inventec Corp. | 332000 | 279201 |
|  ITE Technology, Inc. | 10000 | 26311 |
|  ITEQ Corp. | 23000 | 62125 |
|  Jean Co., Ltd. | 1051 | 460 |
|  Jess-Link Products Co., Ltd. | 12000 | 16846 |
|  K Laser Technology, Inc. | 1000 | 633 |
|  Kaimei Electronic Corp. | 18000 | 36390 |
|  Kenda Rubber Industrial Co., Ltd. | 45000 | 46386 |
|  Kerry TJ Logistics Co., Ltd. | 22000 | 28576 |
|  \*Key Ware Electronics Co., Ltd. | 3000 | 1054 |
|  Kindom Development Co., Ltd. | 46000 | 44430 |
|  King Yuan Electronics Co., Ltd. | 580000 | 739850 |
|  King's Town Bank Co., Ltd. | 63000 | 72704 |
|  Kinko Optical Co., Ltd. | 22000 | 18501 |
|  Kinpo Electronics | 823000 | 370042 |
|  Kinsus Interconnect Technology Corp. | 27000 | 101166 |
|  Ko Ja Cayman Co., Ltd. | 14000 | 21495 |
|  KS Terminals, Inc. | 1000 | 2371 |
|  Kuo Toong International Co., Ltd. | 23000 | 17619 |
|  Kwong Lung Enterprise Co., Ltd. | 90000 | 154671 |
|  L&K Engineering Co., Ltd. | 29000 | 41001 |
|  Largan Precision Co., Ltd. | 3000 | 212323 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) | TAIWAN – (Continued) | TAIWAN – (Continued) |
|  Lealea Enterprise Co., Ltd. | 107000 | $37062 |
|  LEE CHI Enterprises Co., Ltd. | 23000 | 15742 |
|  Lelon Electronics Corp. | 13000 | 25026 |
|  Lingsen Precision Industries, Ltd. | 42000 | 19514 |
|  Lite-On Technology Corp. | 116000 | 256533 |
|  Long Da Construction & Development Corp. | 1000 | 746 |
|  Longchen Paper & Packaging Co., Ltd. | 89411 | 55835 |
|  Longwell Co. | 13000 | 24506 |
|  Lumax International Corp., Ltd. | 5400 | 12805 |
|  Lung Yen Life Service Corp. | 17000 | 21572 |
|  Luxe Green Energy Technology Co., Ltd. | 48150 | 39129 |
|  Macronix International Co., Ltd. | 68000 | 81079 |
|  Mega Financial Holding Co., Ltd. | 613950 | 653312 |
|  Merry Electronics Co., Ltd. | 11000 | 29785 |
|  Micro-Star International Co., Ltd. | 31000 | 135254 |
|  MIN AIK Technology Co., Ltd. | 1000 | 556 |
|  Mirle Automation Corp. | 11000 | 14233 |
|  MOSA Industrial Corp. | 1000 | 801 |
|  MPI Corp. | 29000 | 119767 |
|  Namchow Holdings Co., Ltd. | 24000 | 36530 |
|  Nan Pao Resins Chemical Co., Ltd. | 3000 | 13339 |
|  Nan Ya Plastics Corp. | 722000 | 1813116 |
|  Nantex Industry Co., Ltd. | 36000 | 47480 |
|  Nanya Technology Corp. | 106000 | 204057 |
|  Nexcom International Co., Ltd. | 15000 | 16236 |
|  Nichidenbo Corp. | 9000 | 16187 |
|  Niko Semiconductor Co., Ltd. | 6000 | 11211 |
|  O-Bank Co., Ltd. | 367000 | 113064 |
|  Orient Semiconductor Electronics, Ltd. | 44000 | 27257 |
|  Paiho Shih Holdings Corp. | 2000 | 1782 |
|  Pan Jit International, Inc. | 34000 | 75077 |
|  Pan-International Industrial Corp. | 10000 | 12839 |
|  PChome Online, Inc. | 10000 | 21682 |
|  Pegatron Corp. | 507000 | 1089142 |
|  Powerchip Semiconductor Manufacturing Corp. | 535000 | 611174 |
|  Powertech Technology, Inc. | 23000 | 63963 |
|  President Securities Corp. | 98000 | 53692 |
|  Primax Electronics, Ltd. | 15000 | 28726 |
|  Prince Housing & Development Corp. | 68000 | 25252 |
|  Promate Electronic Co., Ltd. | 11000 | 14142 |
|  Prosperity Dielectrics Co., Ltd. | 12000 | 14508 |
|  Qisda Corp. | 18000 | 16966 |
|  Quang Viet Enterprise Co., Ltd. | 3000 | 12340 |
|  Quanta Computer, Inc. | 235000 | 584663 |
|  Quanta Storage, Inc. | 72000 | 106951 |
|  Quintain Steel Co., Ltd. | 4240 | 2139 |
|  Radiant Opto-Electronics Corp. | 194000 | 662281 |
|  Radium Life Tech Co., Ltd. | 41000 | 12385 |
|  Rechi Precision Co., Ltd. | 19000 | 10694 |
|  Rich Development Co., Ltd. | 36000 | 10239 |
|  \*Ritek Corp. | 72000 | 19520 |
|  \*»Roo Hsing Co., Ltd. | 5000 | 365 |
|  Ruentex Development Co., Ltd. | 43000 | 64088 |
|  Sampo Corp. | 26000 | 23077 |
|  San Fang Chemical Industry Co., Ltd. | 12000 | 8373 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) | TAIWAN – (Continued) | TAIWAN – (Continued) |
|  Sanyang Motor Co., Ltd. | 139000 | $162032 |
|  Sesoda Corp. | 60000 | 84829 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 117466 | 182312 |
|  Sharehope Medicine Co., Ltd. | 6299 | 7060 |
|  Sheng Yu Steel Co., Ltd. | 25000 | 21440 |
|  ShenMao Technology, Inc. | 10000 | 15454 |
|  Shih Wei Navigation Co., Ltd. | 220595 | 183309 |
|  Shihlin Electric & Engineering Corp. | 27000 | 58541 |
|  Shin Kong Financial Holding Co., Ltd. | 3570000 | 1068919 |
|  Shin Zu Shing Co., Ltd. | 18000 | 49399 |
|  Shinkong Insurance Co., Ltd. | 19000 | 31830 |
|  \*Shuttle, Inc. | 1000 | 401 |
|  Sigurd Microelectronics Corp. | 42000 | 71201 |
|  Simplo Technology Co., Ltd. | 1000 | 9858 |
|  Sincere Navigation Corp. | 97000 | 65259 |
|  Sinon Corp. | 154000 | 199264 |
|  SinoPac Financial Holdings Co., Ltd. | 1202560 | 692899 |
|  Siward Crystal Technology Co., Ltd. | 165000 | 192340 |
|  Solar Applied Materials Technology Corp. | 57000 | 65780 |
|  Sports Gear Co., Ltd. | 27000 | 65376 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 2000 | 2834 |
|  Sunplus Technology Co., Ltd. | 51000 | 40426 |
|  Sunrex Technology Corp. | 25000 | 32015 |
|  Sunspring Metal Corp. | 1000 | 793 |
|  Supreme Electronics Co., Ltd. | 30000 | 37269 |
|  Syncmold Enterprise Corp. | 5000 | 9942 |
|  Synnex Technology International Corp. | 98000 | 197142 |
|  Systex Corp. | 11000 | 27221 |
|  T3EX Global Holdings Corp. | 13000 | 28489 |
|  TA Chen Stainless Pipe | 215170 | 321053 |
|  Ta Ya Electric Wire & Cable | 216980 | 166213 |
|  TA-I Technology Co., Ltd. | 9000 | 13309 |
|  Taichung Commercial Bank Co., Ltd. | 9821 | 4285 |
|  Taiflex Scientific Co., Ltd. | 12000 | 16746 |
|  Taimide Tech, Inc. | 9000 | 9892 |
|  Tainan Spinning Co., Ltd. | 111000 | 63217 |
|  Tai-Saw Technology Co., Ltd. | 10000 | 8959 |
|  Taishin Financial Holding Co., Ltd. | 1328363 | 718931 |
|  Taita Chemical Co., Ltd. | 2100 | 1581 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 5000 | 14921 |
|  Taiwan Business Bank | 58666 | 26085 |
|  Taiwan Cement Corp. | 423184 | 510921 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 160680 | 141548 |
|  Taiwan Fertilizer Co., Ltd. | 24000 | 44603 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 13000 | 18315 |
|  Taiwan Glass Industry Corp. | 52000 | 40440 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 25000 | 74521 |
|  Taiwan Navigation Co., Ltd. | 92000 | 81046 |
|  Taiwan Paiho, Ltd. | 25000 | 49459 |
|  Taiwan PCB Techvest Co., Ltd. | 32000 | 39381 |
|  Taiwan Shin Kong Security Co., Ltd. | 11000 | 14618 |
|  Taiwan Surface Mounting Technology Corp. | 41000 | 123717 |
|  Taiwan Union Technology Corp. | 37000 | 76157 |
|  \*Tatung Co., Ltd. | 19000 | 21642 |
|  Test Rite International Co., Ltd. | 1000 | 661 |
|  Ting Sin Co., Ltd. | 39000 | 22082 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) | TAIWAN – (Continued) | TAIWAN – (Continued) |
|  Ton Yi Industrial Corp. | 139000 | $81942 |
|  Tong Hsing Electronic Industries, Ltd. | 39400 | 299191 |
|  Tong Yang Industry Co., Ltd. | 213000 | 319234 |
|  Topoint Technology Co., Ltd. | 11000 | 10771 |
|  Transcend Information, Inc. | 1000 | 2265 |
|  Tripod Technology Corp. | 37000 | 121998 |
|  TSRC Corp. | 63000 | 59171 |
|  Tung Ho Steel Enterprise Corp. | 51000 | 98178 |
|  TXC Corp. | 10000 | 29009 |
|  TYC Brother Industrial Co., Ltd. | 279000 | 259719 |
|  \*Tycoons Group Enterprise | 65000 | 18553 |
|  Tyntek Corp. | 29000 | 16613 |
|  U-Ming Marine Transport Corp. | 239000 | 401982 |
|  Union Bank of Taiwan | 102690 | 55235 |
|  \*Unitech Printed Circuit Board Corp. | 368000 | 223680 |
|  United Microelectronics Corp. | 1028000 | 1670821 |
|  #United Microelectronics Corp., Sponsored ADR | 2000 | 16260 |
|  Universal Cement Corp. | 30000 | 23580 |
|  Unizyx Holding Corp. | 252101 | 308987 |
|  USI Corp. | 126000 | 99667 |
|  Wah Lee Industrial Corp. | 5000 | 14205 |
|  Walsin Lihwa Corp. | 374629 | 676266 |
|  Walsin Technology Corp. | 40000 | 119767 |
|  Walton Advanced Engineering, Inc. | 3000 | 1204 |
|  Wan Hai Lines, Ltd. | 26450 | 66863 |
|  Wei Chuan Foods Corp. | 18000 | 11480 |
|  Weikeng Industrial Co., Ltd. | 89000 | 80923 |
|  Winbond Electronics Corp. | 767000 | 550503 |
|  Winstek Semiconductor Co., Ltd. | 15000 | 24530 |
|  Wisdom Marine Lines Co., Ltd. | 41000 | 82888 |
|  Wistron Corp. | 554000 | 581216 |
|  Wistron NeWeb Corp. | 102000 | 277209 |
|  WPG Holdings, Ltd. | 450000 | 714904 |
|  WT Microelectronics Co., Ltd. | 2000 | 4356 |
|  Xxentria Technology Materials Corp. | 18000 | 36869 |
|  Yageo Corp. | 12734 | 229021 |
|  Yang Ming Marine Transport Corp. | 297000 | 618235 |
|  YC INOX Co., Ltd. | 223000 | 226157 |
|  Yem Chio Co., Ltd. | 41000 | 19937 |
|  YFC-Boneagle Electric Co., Ltd. | 12000 | 10831 |
|  YFY, Inc. | 118000 | 101395 |
|  Yieh Phui Enterprise Co., Ltd. | 107100 | 60996 |
|  Youngtek Electronics Corp. | 8000 | 16093 |
|  Yuanta Financial Holding Co., Ltd. | 1071920 | 803271 |
|  Yulon Motor Co., Ltd. | 43000 | 118724 |
|  YungShin Global Holding Corp. | 16000 | 22728 |
|  Zenitron Corp. | 14000 | 14035 |
|  Zero One Technology Co., Ltd. | 15000 | 20908 |
|  Zhen Ding Technology Holding, Ltd. | 22000 | 80600 |
|  Zig Sheng Industrial Co., Ltd. | 69000 | 24589 |
|  ZongTai Real Estate Development Co., Ltd. | 22000 | 23081 |
|  TOTAL TAIWAN |  | 55377051 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND — (2.4%) | THAILAND — (2.4%) | THAILAND — (2.4%) |
|  AAPICO Hitech PCL - NVDR | 1200 | $1200 |
|  Aapico Hitech PCL, Class F | 25600 | 25592 |
|  Aikchol Hospital PCL | 200 | 107 |
|  Amata Corp. PCL, Class F | 45500 | 27567 |
|  AP Thailand PCL - NVDR | 2234000 | 805350 |
|  Bangchak Corp. PCL | 190000 | 210088 |
|  Bangkok Bank PCL - NVDR | 159800 | 767292 |
|  \*Bangkok Ranch PCL | 2800 | 248 |
|  Banpu PCL | 1766300 | 620693 |
|  Berli Jucker PCL | 90700 | 104411 |
|  Berli Jucker PCL - NVDR | 12500 | 14390 |
|  BG Container Glass PCL - NVDR, Class R | 1000 | 306 |
|  Cal-Comp Electronics Thailand PCL | 165700 | 11846 |
|  Cal-Comp Electronics Thailand PCL - NVDR | 13800 | 987 |
|  Charoen Pokphand Foods PCL | 453100 | 323937 |
|  \*Country Group Development PCL - NVDR | 19100 | 260 |
|  Eastern Water Resources Development and Management PCL | 3000 | 486 |
|  Esso Thailand PCL | 5100 | 1437 |
|  Frasers Property Thailand PCL - NVDR, Class R | 900 | 417 |
|  GFPT PCL | 55100 | 22534 |
|  GFPT PCL - NVDR | 2700 | 1104 |
|  IRPC PCL | 1691000 | 156754 |
|  \*Italian-Thai Development PCL - NVDR | 19900 | 1230 |
|  \*Italian-Thai Development PCL, Class F | 388100 | 23984 |
|  Khon Kaen Sugar Industry PCL - NVDR | 1700 | 186 |
|  Khon Kaen Sugar Industry PCL, Class F | 146300 | 16044 |
|  Kiatnakin Phatra Bank PCL - NVDR | 800 | 1654 |
|  Krung Thai Bank PCL - NVDR | 248200 | 131581 |
|  Lalin Property PCL - NVDR | 1800 | 510 |
|  Lanna Resources PCL | 20700 | 9783 |
|  MBK PCL - NVDR | 4600 | 2564 |
|  MCS Steel PCL | 29900 | 9013 |
|  MCS Steel PCL - NVDR | 2100 | 633 |
|  Noble Development PCL - NVDR | 3500 | 610 |
|  Polyplex Thailand PCL | 16500 | 12621 |
|  Polyplex Thailand PCL - NVDR | 1400 | 1071 |
|  Precious Shipping PCL, Class F | 105000 | 52484 |
|  Pruksa Holding PCL | 30700 | 12276 |
|  Pruksa Holding PCL - NVDR | 3900 | 1560 |
|  PTT Exploration & Production PCL | 71600 | 371990 |
|  PTT Global Chemical PCL | 254000 | 378961 |
|  PTT PCL | 1555900 | 1567212 |
|  \*Rabbit Holdings PLC | 830000 | 30424 |
|  Rojana Industrial Park PCL - NVDR | 3400 | 633 |
|  Rojana Industrial Park PCL, Class F | 121700 | 22674 |
|  Sansiri PCL - NVDR | 3412300 | 201575 |
|  SC Asset Corp. PCL | 180200 | 25985 |
|  SC Asset Corp. PCL - NVDR | 7500 | 1081 |
|  Sena Development PCL - NVDR | 2500 | 298 |
|  Siam Cement PCL (The) - NVDR | 74800 | 761369 |
|  Siam City Cement PCL - NVDR | 500 | 2416 |
|  Siam City Cement PCL, Class F | 10700 | 51701 |
|  Siamgas & Petrochemicals PCL | 50500 | 15451 |
|  Siamgas & Petrochemicals PCL - NVDR | 2800 | 857 |
|  Sino-Thai Engineering & Construction PCL - NVDR | 5900 | 2574 |
|  Sino-Thai Engineering & Construction PCL, Class F | 107200 | 46764 |
|  SNC Former PCL - NVDR | 1200 | 520 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  THAILAND – (Continued) | THAILAND – (Continued) | THAILAND – (Continued) | THAILAND – (Continued) |
|  Somboon Advance Technology PCL - NVDR | 1200 | $| 778 |
|  Somboon Advance Technology PCL, Class F | 39300 |  | 25478 |
|  SPCG PCL | 60500 |  | 26942 |
|  SPCG PCL - NVDR | 2500 |  | 1113 |
|  Sri Trang Agro-Industry PCL | 93900 |  | 62297 |
|  Sri Trang Agro-Industry PCL, Class F | 36200 |  | 24016 |
|  Sri Trang Gloves Thailand PCL, Class F | 106900 |  | 33680 |
|  Star Petroleum Refining PCL | 31600 |  | 11009 |
|  Star Petroleum Refining PCL | 8800 |  | 3066 |
|  Supalai PCL | 113700 |  | 83355 |
|  Supalai PCL | 43000 |  | 31524 |
|  Super Energy Corp. PCL, Class F | 2155200 |  | 41132 |
|  Susco PCL - NVDR | 2600 |  | 299 |
|  Syntec Construction PCL - NVDR | 5300 |  | 299 |
|  Tata Steel Thailand PCL | 11500 |  | 404 |
|  Thai Oil PCL | 14500 |  | 25367 |
|  Thai Oil PCL | 97220 |  | 170084 |
|  Thai Stanley Electric PCL, Class F | 2600 |  | 14768 |
|  Thai Union Group PCL - NVDR | 898100 |  | 435310 |
|  Thai Wah PCL - NVDR | 2200 |  | 360 |
|  Thaicom PCL | 3300 |  | 1630 |
|  Thaicom PCL | 42800 |  | 21134 |
|  Thanachart Capital PCL - NVDR | 1300 |  | 1683 |
|  Thanachart Capital PCL, Class F | 17200 |  | 22275 |
|  Thoresen Thai Agencies PCL - NVDR | 6900 |  | 1703 |
|  Thoresen Thai Agencies PCL, Class F | 172100 |  | 42491 |
|  TKS Technologies PCL | 62200 |  | 25438 |
|  TKS Technologies PCL - NVDR | 2700 |  | 1104 |
|  TMBThanachart Bank PCL - NVDR | 340600 |  | 15168 |
|  TPI Polene PCL - NVDR | 28300 |  | 1586 |
|  TPI Polene PCL, Class F | 619000 |  | 34691 |
|  TPI Polene Power PCL | 102100 |  | 10826 |
|  TPI Polene Power PCL - NVDR | 12500 |  | 1325 |
|  \*TTCL PCL - NVDR | 2000 |  | 294 |
|  \*Unique Engineering & Construction PCL - NVDR | 1900 |  | 279 |
|  TOTAL THAILAND |  |  | 8030203 |
|  TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) |
|  Akbank TAS | 562714 |  | 507955 |
|  \*Albaraka Turk Katilim Bankasi A/S | 68070 |  | 10313 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 1144 |  | 1058 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 8814 |  | 24459 |
|  Bera Holding A/S | 3920 |  | 2326 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 160 |  | 574 |
|  Enka Insaat ve Sanayi A/S | 69944 |  | 110361 |
|  #Eregli Demir ve Celik Fabrikalari TAS | 197820 |  | 400677 |
|  GSD Holding A/S | 37794 |  | 6349 |
|  \*Isiklar Enerji VE Yapi Holding A/S | 1938 |  | 172 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 72125 |  | 63151 |
|  \*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S | 3596 |  | 342 |
|  KOC Holding A/S | 51899 |  | 210929 |
|  \*Menderes Tekstil Sanayi ve Ticaret A/S | 8125 |  | 2816 |
|  Pinar Sut Mamulleri Sanayii As | 156 |  | 493 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 876 |  | 922 |
|  \*Sekerbank Turk A/S | 59690 |  | 8377 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  TURKEY – (Continued) | TURKEY – (Continued) | TURKEY – (Continued) | TURKEY – (Continued) |
|  \*TAV Havalimanlari Holding A/S | 13098 | $| 57550 |
|  Tekfen Holding A/S | 684 |  | 1416 |
|  \*Turk Hava Yollari AO | 106252 |  | 777240 |
|  Turkiye Garanti Bankasi A/S | 67065 |  | 85710 |
|  \*Turkiye Halk Bankasi A/S | 27933 |  | 15592 |
|  Turkiye Is Bankasi A/S | 317071 |  | 183394 |
|  Turkiye Sise ve Cam Fabrikalari A/S | 27681 |  | 58186 |
|  \*Turkiye Vakiflar Bankasi TAO | 50882 |  | 25562 |
|  \*Vestel Elektronik Sanayi ve Ticaret A/S | 735 |  | 2470 |
|  Yapi ve Kredi Bankasi A/S | 260801 |  | 125891 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 8539 |  | 2256 |
|  TOTAL TURKEY |  |  | 2686541 |
|  UNITED ARAB EMIRATES — (1.1%) | UNITED ARAB EMIRATES — (1.1%) | UNITED ARAB EMIRATES — (1.1%) | UNITED ARAB EMIRATES — (1.1%) |
|  Abu Dhabi Commercial Bank PJSC | 246381 |  | 564118 |
|  Agthia Group PJSC | 34751 |  | 38507 |
|  Air Arabia PJSC | 196790 |  | 117869 |
|  \*Ajman Bank PJSC | 401670 |  | 123572 |
|  Aldar Properties PJSC | 325720 |  | 386638 |
|  Amanat Holdings PJSC | 52087 |  | 11940 |
|  Dana Gas PJSC | 532250 |  | 119983 |
|  Dubai Investments PJSC | 273565 |  | 161619 |
|  \*Emaar Development PJSC | 136425 |  | 165283 |
|  Emaar Properties PJSC | 571196 |  | 864635 |
|  Emirates NBD Bank PJSC | 350671 |  | 1236354 |
|  \*Eshraq Investments PJSC | 256595 |  | 33462 |
|  Ras Al Khaimah Ceramics | 45963 |  | 34913 |
|  TOTAL UNITED ARAB EMIRATES |  |  | 3858893 |
|  TOTAL COMMON STOCKS (Cost $325,724,201) |  |  | 336017985 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
|  \*Empreendimentos Pague Menos SA 3/1/2023 | 449 |  | 48 |
|  TOTAL BRAZIL |  |  | 48 |
|  CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
|  \*Salfacorp SA 2/8/2023 | 6161 |  | 332 |
|  TOTAL CHILE |  |  | 332 |
|  INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
|  \*Heritage Foods, Ltd. RTS 2/14/2023 | 132 |  | 240 |
|  TOTAL INDIA |  |  | 240 |
|  MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
|  \*Yinson Holdings BHD | 7868 |  | 1356 |
|  TOTAL MALAYSIA |  |  | 1356 |
|  THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
|  \*Bangkok Ranch PCL 9/1/2026 | 1400 |  | 13 |
|  \*Eastern Power Group PCL 6/29/2025 | 425 |  | 5 |
|  TOTAL THAILAND |  |  | 18 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TOTAL RIGHTS/WARRANTS (Cost $285) |  | $1994 |
|  TOTAL INVESTMENT SECURITIES — (99.5%)<br>(Cost $325,724,486) | TOTAL INVESTMENT SECURITIES — (99.5%)<br>(Cost $325,724,486) | 336019979 |
|  **SECURITIES LENDING COLLATERAL** — **(0.5%)** | **SECURITIES LENDING COLLATERAL** — **(0.5%)** | **SECURITIES LENDING COLLATERAL** — **(0.5%)** |
|  @§The DFA Short Term Investment Fund | 135317 | 1565344 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $327,289,830) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $327,289,830) | $337585323 |

---

\* 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.

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

GDR Global Depositary Receipt

PLC Public Limited Company

SA Special Assessment

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (98.6%)** | **COMMON STOCKS — (98.6%)** | **COMMON STOCKS — (98.6%)** |
|  BRAZIL — (5.0%) |  |  |
|  \*3R Petroleum Oleo E Gas SA | 11951 | $105228 |
|  AES Brasil Energia SA | 14339 | 28445 |
|  Aliansce Sonae Shopping Centers SA | 86892 | 307364 |
|  \*Alpargatas SA, Preference | 9600 | 25662 |
|  Alupar Investimento SA | 11100 | 61872 |
|  Ambev SA, Sponsored ADR | 195777 | 520767 |
|  \*Anima Holding SA | 12290 | 10669 |
|  Arezzo Industria e Comercio SA | 3100 | 53336 |
|  Atacadao SA | 22600 | 73019 |
|  Auren Energia SA | 11700 | 35412 |
|  B3 SA—Brasil Bolsa Balcao | 513464 | 1306994 |
|  Banco ABC Brasil SA, Preference | 13400 | 50505 |
|  WBanco BMG SA, Preference | 300 | 132 |
|  Banco Bradesco SA | 42700 | 105839 |
|  Banco Bradesco SA, Preference | 353500 | 973410 |
|  Banco BTG Pactual SA | 99400 | 422086 |
|  Banco do Brasil SA | 70600 | 564362 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 40637 | 79974 |
|  Banco Modal SA | 19200 | 9314 |
|  Banco Pan SA | 36200 | 41238 |
|  Banco Santander Brasil SA | 19600 | 111446 |
|  BB Seguridade Participacoes SA | 25800 | 191443 |
|  Bemobi Mobile Tech SA | 3000 | 9428 |
|  BR Properties SA | 15300 | 18241 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas | 9600 | 56188 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas, ADR | 100 | 592 |
|  Braskem SA, Preference A | 5300 | 24286 |
|  Braskem SA, Sponsored ADR | 602 | 5556 |
|  \*BRF SA | 140500 | 219659 |
|  \*C&A MODAS SA | 300 | 176 |
|  Camil Alimentos SA | 18400 | 29959 |
|  CCR SA | 1132100 | 2614873 |
|  Centrais Eletricas Brasileiras SA | 53100 | 423949 |
|  Centrais Eletricas Brasileiras SA, Class B | 10200 | 85083 |
|  Cia Brasileira de Aluminio | 24300 | 60613 |
|  Cia Brasileira de Distribuicao | 64100 | 260859 |
|  Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 7197 | 79239 |
|  Cia de Saneamento de Minas Gerais-COPASA | 24100 | 69297 |
|  Cia de Saneamento do Parana | 50900 | 32891 |
|  Cia de Saneamento do Parana | 50400 | 170559 |
|  Cia de Saneamento do Parana, Preference | 194400 | 134399 |
|  Cia de Transmissao de Energia Eletrica Paulista | 200 | 898 |
|  Cia Energetica de Minas Gerais | 12090 | 39513 |
|  Cia Energetica de Minas Gerais, Preference | 124390 | 279981 |
|  Cia Ferro Ligas da Bahia—FERBASA, Preference | 7312 | 81457 |
|  Cia Paranaense de Energia, Preference B | 108800 | 166038 |
|  Cia Siderurgica Nacional SA | 67500 | 245264 |
|  Cielo SA | 390000 | 383761 |
|  \*Cogna Educacao | 9042600 | 4226966 |
|  \*Construtora Tenda SA | 300 | 282 |
|  Cosan SA | 48600 | 159408 |
|  Cosan SA, ADR | 4621 | 60859 |
|  CPFL Energia SA | 7300 | 47716 |
|  Cruzeiro do SUL Educacional SA | 11700 | 8043 |
|  Cury Construtora e Incorporadora S/A | 12900 | 34154 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 230100 | $686036 |
|  Dexco SA | 137240 | 203241 |
|  Dimed SA Distribuidora da Medicamentos | 9200 | 18558 |
|  Direcional Engenharia SA | 9100 | 28543 |
|  EcoRodovias Infraestrutura e Logistica SA | 33100 | 29515 |
|  EDP—Energias do Brasil SA | 24500 | 98020 |
|  \*Embraer SA | 513300 | 1648343 |
|  \*Embraer SA, Sponsored ADR | 123793 | 1595692 |
|  Empreendimentos Pague Menos S/A | 4100 | 3374 |
|  Enauta Participacoes SA | 19100 | 56458 |
|  Energisa SA | 25000 | 207456 |
|  \*Eneva SA | 2500 | 5892 |
|  Engie Brasil Energia SA | 9200 | 71104 |
|  Equatorial Energia SA | 583300 | 3210100 |
|  Eternit SA | 16800 | 46624 |
|  Eucatex SA Industria e Comercio, Preference | 100 | 209 |
|  Even Construtora e Incorporadora SA | 8200 | 7698 |
|  Ez Tec Empreendimentos e Participacoes SA | 17100 | 49203 |
|  Fleury SA | 69100 | 210091 |
|  Fras-Le SA | 4600 | 9297 |
|  \*Gafisa SA | 89 | 226 |
|  Gerdau SA, Preference | 1500 | 9646 |
|  Gerdau SA, Sponsored ADR | 557932 | 3626558 |
|  Grendene SA | 38707 | 49719 |
|  Grupo de Moda Soma SA | 15846 | 32679 |
|  \*Grupo Mateus SA | 63100 | 84770 |
|  Grupo SBF SA | 9400 | 20456 |
|  Guararapes Confeccoes SA | 11900 | 11920 |
|  \*WHapvida Participacoes e Investimentos SA | 302500 | 305979 |
|  Helbor Empreendimentos SA | 200 | 90 |
|  \*Hidrovias do Brasil SA | 72600 | 30942 |
|  Hypera SA | 15100 | 137611 |
|  Instituto Hermes Pardini SA | 100 | 408 |
|  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 5500 | 33358 |
|  \*Inter & Co., Inc. | 1 | 2 |
|  \*International Meal Co. Alimentacao SA | 600 | 296 |
|  Iochpe Maxion SA | 34600 | 77879 |
|  Irani Papel E Embalagem SA | 6000 | 9357 |
|  \*IRB Brasil Resseguros SA | 9250 | 47472 |
|  Itau Unibanco Holding SA | 300 | 1270 |
|  Itau Unibanco Holding SA, Preference | 789400 | 3927271 |
|  Jalles Machado SA | 7825 | 11388 |
|  JBS SA | 142300 | 561212 |
|  JHSF Participacoes SA | 64146 | 64884 |
|  Kepler Weber SA | 10200 | 46338 |
|  Klabin SA | 745100 | 2830281 |
|  Light SA | 46900 | 35096 |
|  Localiza Rent a Car SA | 17900 | 208164 |
|  \*WLocaweb Servicos de Internet SA | 44450 | 55961 |
|  LOG Commercial Properties e Participacoes SA | 2700 | 9651 |
|  \*Log-in Logistica Intermodal SA | 2300 | 16484 |
|  \*Lojas Quero Quero S/A | 16500 | 11991 |
|  Lojas Renner SA | 53300 | 226434 |
|  LPS Brasil Consultoria de Imoveis SA | 2000 | 754 |
|  M Dias Branco SA | 10200 | 68555 |
|  \*Magazine Luiza SA | 32600 | 28365 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Mahle-Metal Leve SA | 7600 | $50931 |
|  Marcopolo SA | 300 | 151 |
|  Marcopolo SA, Preference | 109000 | 64654 |
|  \*Marisa Lojas SA | 26500 | 7183 |
|  Melnick Even Desenvolvimento Imobiliario SA | 200 | 118 |
|  Mills Estruturas e Servicos de Engenharia SA | 23300 | 48143 |
|  Minerva SA | 27500 | 75563 |
|  WMitre Realty Empreendimentos E Participacoes, Ltd. | 200 | 192 |
|  \*Moura Dubeux Engenharia S/A | 200 | 223 |
|  Movida Participacoes SA | 66400 | 98463 |
|  MRV Engenharia e Participacoes SA | 69400 | 95687 |
|  Natura & Co. Holding SA | 158200 | 452093 |
|  Neoenergia SA | 300 | 887 |
|  Odontoprev SA | 30700 | 68618 |
|  \*Omega Energia SA | 23795 | 41267 |
|  \*Orizon Valorizacao de Residuos SA | 2800 | 21283 |
|  \*Petro Rio SA | 69576 | 575310 |
|  Petroleo Brasileiro SA | 286200 | 1656002 |
|  Petroleo Brasileiro SA, Preference | 1895300 | 9704597 |
|  Petroleo Brasileiro SA, Sponsored ADR | 24772 | 287355 |
|  Petroleo Brasileiro SA, Sponsored ADR | 89350 | 922092 |
|  Petroreconcavo SA | 11300 | 70089 |
|  Porto Seguro SA | 41024 | 208687 |
|  Portobello SA | 2000 | 3205 |
|  Positivo Tecnologia SA | 19100 | 32074 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 19900 | 24663 |
|  Raia Drogasil SA | 57000 | 277978 |
|  Randon SA Implementos e Participacoes, Preference | 42000 | 66818 |
|  WRede D'Or Sao Luiz SA | 1200 | 7518 |
|  Romi SA | 110 | 415 |
|  Rumo SA | 59500 | 214793 |
|  Santos Brasil Participacoes SA | 31800 | 55025 |
|  Sao Martinho SA | 13900 | 68279 |
|  Schulz SA, Preference | 14000 | 13391 |
|  #Sendas Distribuidora SA, ADR | 21400 | 412806 |
|  \*WSer Educacional SA | 200 | 188 |
|  SIMPAR SA | 234400 | 357715 |
|  Sinqia SA | 4600 | 15956 |
|  SLC Agricola SA | 29200 | 294211 |
|  Suzano SA | 373500 | 3400890 |
|  SYN prop e tech SA | 200 | 165 |
|  Taurus Armas SA | 10900 | 36052 |
|  Tegma Gestao Logistica SA | 100 | 370 |
|  Telefonica Brasil SA | 300 | 2464 |
|  #Telefonica Brasil SA, ADR | 12394 | 100763 |
|  TIM SA | 10800 | 25009 |
|  TIM SA, ADR | 3474 | 40229 |
|  TOTVS SA | 200 | 1181 |
|  Track & Field Co. SA | 4300 | 9366 |
|  Transmissora Alianca de Energia Eletrica SA | 197800 | 1439760 |
|  Trisul SA | 200 | 147 |
|  Tupy SA | 12100 | 64190 |
|  Ultrapar Participacoes SA | 509600 | 1320179 |
|  Unipar Carbocloro SA | 9250 | 155043 |
|  Unipar Carbocloro SA | 4600 | 70119 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 14994 | $25768 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 82400 | 138050 |
|  #Vale SA, Sponsored ADR | 628694 | 11744004 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 7700 | 14110 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 4000 | 11486 |
|  \*Via S/A | 1473673 | 694658 |
|  Vibra Energia SA | 173900 | 562196 |
|  Vivara Participacoes SA | 4900 | 23579 |
|  Vulcabras Azaleia SA | 16200 | 37577 |
|  WEG SA | 53614 | 402675 |
|  Wilson Sons Holdings Brasil SA | 16900 | 34189 |
|  Wiz Solucoes e Corretagem de Seguros SA | 6500 | 9013 |
|  YDUQS Participacoes SA | 427100 | 866540 |
|  \*Zamp SA | 34231 | 36642 |
|  TOTAL BRAZIL |  | 73438662 |
|  CHILE — (0.4%) |  |  |
|  Aguas Andinas SA, Class A | 231638 | 55316 |
|  Banco de Chile, Sponsored ADR | 1076 | 23640 |
|  Banco de Credito e Inversiones SA | 774 | 23252 |
|  Banco Santander Chile | 700389 | 29343 |
|  #Banco Santander Chile, Sponsored ADR | 112 | 1894 |
|  Besalco SA | 544 | 257 |
|  Camanchaca SA | 3936 | 281 |
|  CAP SA | 4138 | 38070 |
|  Cencosud SA | 674302 | 1206974 |
|  Cencosud Shopping SA | 508 | 763 |
|  Cia Sud Americana de Vapores SA | 2055388 | 177779 |
|  Clinica Las Condes SA | 12 | 164 |
|  Colbun SA | 447531 | 51901 |
|  Embotelladora Andina SA, Sponsored ADR | 1390 | 21211 |
|  Empresa Nacional de Telecomunicaciones SA | 22008 | 84159 |
|  Empresas CMPC SA | 38764 | 66426 |
|  Empresas Copec SA | 17084 | 128413 |
|  Empresas Hites SA | 1256 | 154 |
|  Enel Chile SA | 273448 | 12866 |
|  \*Engie Energia Chile SA | 23726 | 15058 |
|  Falabella SA | 62222 | 144086 |
|  Forus SA | 304 | 475 |
|  Grupo Security SA | 166630 | 38574 |
|  Hortifrut SA | 21078 | 34299 |
|  Instituto de Diagnostico SA | 328 | 637 |
|  Inversiones Aguas Metropolitanas SA | 27037 | 15886 |
|  Inversiones La Construccion SA | 100 | 450 |
|  Itau CorpBanca Chile SA | 5231443 | 11859 |
|  Itau CorpBanca Chile SA, Sponsored ADR | 192 | 643 |
|  Multiexport Foods SA | 2076 | 652 |
|  Parque Arauco SA | 53150 | 68192 |
|  Plaza SA | 12125 | 16373 |
|  Ripley Corp. SA | 200937 | 41712 |
|  Salfacorp SA | 2389 | 887 |
|  \*Salmones Camanchaca SA | 136 | 613 |
|  Sigdo Koppers SA | 452 | 623 |
|  SMU SA | 401281 | 62033 |
|  Sociedad Matriz SAAM SA | 265337 | 31287 |
|  #Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 40426 | 3943152 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHILE – (Continued) |  |  |
|  Socovesa SA | 1708 | $213 |
|  SONDA SA | 15870 | 7849 |
|  Vina Concha y Toro SA | 42020 | 53492 |
|  TOTAL CHILE |  | 6411908 |
|  CHINA — (29.3%) |  |  |
|  360 Security Technology, Inc., Class A | 16700 | 17301 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 10000 | 30192 |
|  W3SBio, Inc. | 3141000 | 3422079 |
|  5I5J Holding Group Co., Ltd., Class A | 73200 | 29684 |
|  \*AAC Technologies Holdings, Inc. | 1070500 | 2840627 |
|  »WAAG Energy Holdings, Ltd. | 359000 | 76943 |
|  Accelink Technologies Co., Ltd., Class A | 8600 | 22108 |
|  ADAMA, Ltd., Class A | 200 | 282 |
|  Addsino Co., Ltd., Class A | 18400 | 28839 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 41900 | 54508 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 1100 | 4234 |
|  AECC Aviation Power Co., Ltd., Class A | 100 | 671 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 200 | 280 |
|  \*Agile Group Holdings, Ltd. | 792000 | 254619 |
|  \*Agora, Inc., ADR | 2610 | 10153 |
|  Agricultural Bank of China, Ltd., Class H | 882000 | 317309 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 179999 | 875378 |
|  \*Air China, Ltd., Class H | 2000 | 1781 |
|  #WAK Medical Holdings, Ltd. | 32000 | 36252 |
|  \*Alibaba Group Holding, Ltd. | 1539500 | 21132761 |
|  \*Alibaba Health Information Technology, Ltd. | 2000 | 1778 |
|  \*Alibaba Pictures Group, Ltd. | 19460000 | 1464735 |
|  WA-Living Smart City Services Co., Ltd. | 3750500 | 4746408 |
|  All Winner Technology Co., Ltd., Class A | 3490 | 11575 |
|  Allmed Medical Products Co., Ltd., Class A | 11100 | 20650 |
|  \*Alpha Group, Class A | 300 | 224 |
|  Aluminum Corp. of China, Ltd., Class H | 1630000 | 867137 |
|  Amoy Diagnostics Co., Ltd., Class A | 1000 | 4255 |
|  \*An Hui Wenergy Co., Ltd., Class A | 22200 | 14588 |
|  Angang Steel Co., Ltd., Class H | 294000 | 90767 |
|  Angel Yeast Co., Ltd., Class A | 7300 | 44923 |
|  Anhui Anke Biotechnology Group Co., Ltd., Class A | 18800 | 31580 |
|  Anhui Conch Cement Co., Ltd., Class H | 672000 | 2546185 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 21200 | 16002 |
|  Anhui Expressway Co., Ltd., Class H | 58000 | 52831 |
|  Anhui Genuine New Materials Co., Ltd., Class A | 6400 | 10268 |
|  Anhui Guangxin Agrochemical Co., Ltd., Class A | 140 | 656 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 130 | 641 |
|  Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 15800 | 20999 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 80700 | 63420 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 300 | 1478 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 2200 | 18136 |
|  \*Anhui Tatfook Technology Co., Ltd., Class A | 200 | 256 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 142 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 14200 | 16939 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 2000 | 19388 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 12300 | 29490 |
|  ANTA Sports Products, Ltd. | 176800 | 2670535 |
|  \*WAntengene Corp., Ltd. | 22000 | 14482 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Anton Oilfield Services Group | 200000 | $9185 |
|  Aoshikang Technology Co., Ltd., Class A | 2000 | 7965 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 9700 | 34885 |
|  APT Satellite Holdings, Ltd. | 86000 | 24686 |
|  WAsiaInfo Technologies, Ltd. | 23600 | 43596 |
|  Autobio Diagnostics Co., Ltd., Class A | 100 | 975 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 8700 | 37121 |
|  AviChina Industry & Technology Co., Ltd., Class H | 2002000 | 1039496 |
|  Bafang Electric Suzhou Co., Ltd., Class A | 1300 | 22928 |
|  WBAIC Motor Corp., Ltd., Class H | 554500 | 169776 |
|  \*Baidu, Inc., Class A | 248300 | 4194005 |
|  Bank of Beijing Co., Ltd., Class A | 1000 | 629 |
|  Bank of Changsha Co., Ltd., Class A | 32800 | 33301 |
|  Bank of Chengdu Co., Ltd., Class A | 57700 | 123994 |
|  Bank of China, Ltd., Class H | 15028000 | 5732402 |
|  Bank of Chongqing Co., Ltd., Class H | 56000 | 30934 |
|  Bank of Communications Co., Ltd., Class H | 10000 | 6175 |
|  Bank of Guiyang Co., Ltd., Class A | 900 | 742 |
|  Bank of Hangzhou Co., Ltd., Class A | 400 | 771 |
|  Bank of Jiangsu Co., Ltd., Class A | 1200 | 1318 |
|  Bank of Nanjing Co., Ltd., Class A | 900 | 1384 |
|  Bank of Ningbo Co., Ltd., Class A | 6800 | 33010 |
|  Bank of Shanghai Co., Ltd., Class A | 600 | 532 |
|  Bank of Suzhou Co., Ltd., Class A | 440 | 509 |
|  \*Bank of Tianjin Co., Ltd., Class H | 500 | 122 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 3000 | 444 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 116500 | 106555 |
|  \*Baozun, Inc., Class A | 14800 | 35572 |
|  BBMG Corp., Class H | 225000 | 29278 |
|  Beibuwan Port Co., Ltd., Class A | 500 | 558 |
|  \*BeiGene, Ltd. | 21700 | 424391 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 300 | 369 |
|  Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A | 2160 | 16252 |
|  Beijing Capital Development Co., Ltd., Class A | 34600 | 29649 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 79800 | 34486 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 402000 | 305659 |
|  Beijing Career International Co., Ltd., Class A | 2200 | 16316 |
|  Beijing Certificate Authority Co., Ltd., Class A | 150 | 599 |
|  \*Beijing Compass Technology Development Co., Ltd., Class A | 2300 | 19913 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 6300 | 8559 |
|  Beijing Dahao Technology Corp., Ltd., Class A | 100 | 275 |
|  Beijing Easpring Material Technology Co., Ltd., Class A | 1900 | 18919 |
|  \*Beijing E-Hualu Information Technology Co., Ltd., Class A | 100 | 383 |
|  \*Beijing Energy International Holding Co., Ltd. | 26000 | 703 |
|  Beijing Enlight Media Co., Ltd., Class A | 19400 | 23544 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 120000 | 903 |
|  #Beijing Enterprises Water Group, Ltd. | 970000 | 247495 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 20840 | 32786 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 7300 | 4624 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 117200 | 82911 |
|  Beijing Jingneng Clean Energy Co., Ltd., Class H | 256000 | 68257 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 4800 | 5051 |
|  Beijing New Building Materials PLC, Class A | 13100 | 55352 |
|  #Beijing North Star Co., Ltd., Class H | 2000 | 237 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 800 | 246 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 17800 | 22392 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Beijing Originwater Technology Co., Ltd., Class A | 17444 | $12650 |
|  \*Beijing Philisense Technology Co., Ltd., Class A | 300 | 166 |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 4140 | 10471 |
|  Beijing Shougang Co., Ltd., Class A | 27300 | 15919 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 9300 | 37355 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 17200 | 22783 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 4200 | 5358 |
|  Beijing Strong Biotechnologies, Inc., Class A | 5100 | 12688 |
|  Beijing SuperMap Software Co., Ltd., Class A | 3100 | 9245 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 200 | 249 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 4560 | 15934 |
|  Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 49000 | 74639 |
|  Beijing Tongtech Co., Ltd., Class A | 5700 | 19546 |
|  Beijing Ultrapower Software Co., Ltd., Class A | 117600 | 85631 |
|  Beijing United Information Technology Co., Ltd., Class A | 3200 | 45901 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 3800 | 75400 |
|  \*Beijing Watertek Information Technology Co., Ltd., Class A | 500 | 222 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 10000 | 16635 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200 | 453 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 155700 | 113374 |
|  \*Berry Genomics Co., Ltd., Class A | 100 | 181 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 10800 | 9638 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 7200 | 29037 |
|  \*Bilibili, Inc., Class Z | 1740 | 43242 |
|  Binjiang Service Group Co., Ltd. | 8500 | 25917 |
|  Black Peony Group Co., Ltd., Class A | 13800 | 14399 |
|  WBlue Moon Group Holdings, Ltd. | 126000 | 82462 |
|  \*Blue Sail Medical Co., Ltd., Class A | 49600 | 59460 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 39500 | 30984 |
|  WBOC Aviation, Ltd. | 79700 | 661917 |
|  BOC International China Co., Ltd., Class A | 3700 | 6166 |
|  BOE Technology Group Co., Ltd., Class A | 251600 | 148202 |
|  BOE Varitronix, Ltd. | 75000 | 177967 |
|  \*Bohai Leasing Co., Ltd., Class A | 60300 | 20972 |
|  Bosideng International Holdings, Ltd. | 1550000 | 862149 |
|  Bright Dairy & Food Co., Ltd., Class A | 38300 | 60368 |
|  Brilliance China Automotive Holdings, Ltd. | 682000 | 405447 |
|  B-Soft Co., Ltd., Class A | 29600 | 39996 |
|  BTG Hotels Group Co., Ltd., Class A | 1300 | 4483 |
|  \*Burning Rock Biotech, Ltd., ADR | 3643 | 10601 |
|  BYD Co., Ltd., Class H | 124000 | 3875717 |
|  BYD Electronic International Co., Ltd. | 371500 | 1282007 |
|  By-health Co., Ltd., Class A | 200 | 683 |
|  C&D International Investment Group, Ltd. | 94000 | 298601 |
|  C&S Paper Co., Ltd., Class A | 8600 | 16292 |
|  Caitong Securities Co., Ltd., Class A | 5200 | 6003 |
|  Camel Group Co., Ltd., Class A | 4800 | 6344 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 27500 | 20187 |
|  Canny Elevator Co., Ltd., Class A | 200 | 230 |
|  WCanSino Biologics, Inc., Class H | 13600 | 111908 |
|  #Canvest Environmental Protection Group Co., Ltd. | 22000 | 11507 |
|  \*Capital Environment Holdings, Ltd. | 16000 | 343 |
|  Castech, Inc., Class A | 900 | 2280 |
|  CECEP Solar Energy Co., Ltd., Class A | 35700 | 40472 |
|  CECEP Wind-Power Corp., Class A | 48620 | 28639 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Central China New Life, Ltd. | 31000 | $13960 |
|  Central China Real Estate, Ltd. | 146115 | 8388 |
|  Central China Securities Co., Ltd., Class H | 155000 | 24520 |
|  CETC Digital Technology Co., Ltd., Class A | 130 | 441 |
|  \*CGN Mining Co., Ltd. | 5000 | 631 |
|  CGN New Energy Holdings Co., Ltd. | 858000 | 326188 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 14200 | 17086 |
|  WCGN Power Co., Ltd., Class H | 392000 | 91517 |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 200 | 270 |
|  Changjiang Securities Co., Ltd., Class A | 48500 | 41273 |
|  \*WChangsha Broad Homes Industrial Group Co., Ltd., Class H | 300 | 298 |
|  Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 100 | 117 |
|  Chaowei Power Holdings, Ltd. | 81000 | 23560 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 8700 | 42915 |
|  \*ChemPartner PharmaTech Co., Ltd., Class A | 2100 | 3288 |
|  \*Cheng De Lolo Co., Ltd., Class A | 18700 | 24687 |
|  Chengdu CORPRO Technology Co., Ltd., Class A | 4200 | 17560 |
|  Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 100 | 190 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 29900 | 24250 |
|  Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 4400 | 11324 |
|  Chengdu Kanghua Biological Products Co., Ltd., Class A | 1600 | 21310 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 18400 | 33005 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 7300 | 5413 |
|  Chengtun Mining Group Co., Ltd., Class A | 500 | 466 |
|  Chengxin Lithium Group Co., Ltd., Class A | 300 | 1898 |
|  \*Chengzhi Co., Ltd., Class A | 2600 | 3544 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 10300 | 30335 |
|  \*Chiho Environmental Group, Ltd. | 2000 | 181 |
|  China Aerospace International Holdings, Ltd. | 6000 | 356 |
|  China Aircraft Leasing Group Holdings, Ltd. | 1000 | 671 |
|  China Baoan Group Co., Ltd., Class A | 1000 | 1853 |
|  #WChina Bohai Bank Co., Ltd., Class H | 134500 | 26596 |
|  China CAMC Engineering Co., Ltd., Class A | 34700 | 42882 |
|  China Cinda Asset Management Co., Ltd., Class H | 2201000 | 311679 |
|  China CITIC Bank Corp., Ltd., Class H | 236000 | 113807 |
|  China Coal Energy Co., Ltd., Class H | 789000 | 631115 |
|  China Communications Services Corp., Ltd., Class H | 1092000 | 415148 |
|  \*China Conch Environment Protection Holdings, Ltd. | 526500 | 230386 |
|  China Conch Venture Holdings, Ltd. | 1864500 | 3943766 |
|  China Construction Bank Corp., Class H | 23922000 | 15503347 |
|  China CSSC Holdings, Ltd., Class A | 300 | 1053 |
|  #China Datang Corp. Renewable Power Co., Ltd., Class H | 952000 | 313344 |
|  China Design Group Co., Ltd., Class A | 200 | 234 |
|  \*»China Dili Group | 8000 | 505 |
|  #WChina East Education Holdings, Ltd. | 142500 | 108531 |
|  China Education Group Holdings, Ltd. | 914000 | 1450544 |
|  China Energy Engineering Corp., Ltd., Class H | 2000 | 258 |
|  China Everbright Bank Co., Ltd., Class H | 41000 | 13076 |
|  China Everbright Environment Group, Ltd. | 938000 | 416434 |
|  #WChina Everbright Greentech, Ltd. | 88000 | 21555 |
|  \*China Express Airlines Co., Ltd., Class A | 16500 | 30354 |
|  WChina Feihe, Ltd. | 1513000 | 1449583 |
|  China Foods, Ltd. | 248000 | 92384 |
|  China Galaxy Securities Co., Ltd., Class H | 1874500 | 1009165 |
|  China Gas Holdings, Ltd. | 2242000 | 3489472 |
|  China Glass Holdings, Ltd. | 40000 | 6532 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Gold International Resources Corp., Ltd. | 133900 | $480011 |
|  China Great Wall Securities Co., Ltd., Class A | 300 | 404 |
|  China Greatwall Technology Group Co., Ltd., Class A | 20100 | 36203 |
|  #\*China Green Agriculture, Inc. | 1183 | 4815 |
|  China Green Electricity Investment of Tianjin Co., Ltd., Class A | 14100 | 28026 |
|  China Hanking Holdings, Ltd. | 79000 | 8567 |
|  China Harmony Auto Holding, Ltd. | 88000 | 12911 |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 800 | 289 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 71000 | 33333 |
|  China Hongqiao Group, Ltd. | 1467000 | 1695597 |
|  WChina International Capital Corp., Ltd., Class H | 428000 | 954442 |
|  China International Marine Containers Group Co., Ltd., Class H | 164650 | 126241 |
|  China Isotope & Radiation Corp. | 200 | 466 |
|  China Jinmao Holdings Group, Ltd. | 5523723 | 1268436 |
|  China Jushi Co., Ltd., Class A | 16100 | 35146 |
|  China Kepei Education Group, Ltd. | 70000 | 32863 |
|  China Kings Resources Group Co., Ltd., Class A | 2100 | 12991 |
|  China Lesso Group Holdings, Ltd. | 306000 | 347827 |
|  China Life Insurance Co., Ltd., Class H | 154000 | 282909 |
|  China Lilang, Ltd. | 94000 | 48208 |
|  \*WChina Literature, Ltd. | 120200 | 627946 |
|  China Longyuan Power Group Corp., Ltd., Class H | 105000 | 144402 |
|  \*»China Maple Leaf Educational Systems, Ltd. | 8000 | 136 |
|  China Medical System Holdings, Ltd. | 595000 | 1026261 |
|  China Meheco Co., Ltd., Class A | 140 | 316 |
|  China Meidong Auto Holdings, Ltd. | 46000 | 113848 |
|  China Mengniu Dairy Co., Ltd. | 689000 | 3318184 |
|  China Merchants Bank Co., Ltd., Class H | 774000 | 5021069 |
|  China Merchants Land, Ltd. | 4000 | 301 |
|  China Merchants Port Holdings Co., Ltd. | 316661 | 443569 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 1000 | 2439 |
|  #WChina Merchants Securities Co., Ltd., Class H | 12400 | 13525 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 15200 | 33406 |
|  \*China Minmetals Rare Earth Co., Ltd., Class A | 10700 | 65323 |
|  China Minsheng Banking Corp., Ltd., Class H | 145000 | 54200 |
|  China Modern Dairy Holdings, Ltd. | 787000 | 111445 |
|  China National Accord Medicines Corp., Ltd., Class A | 4700 | 24367 |
|  China National Building Material Co., Ltd., Class H | 2068000 | 1894258 |
|  China National Chemical Engineering Co., Ltd., Class A | 500 | 642 |
|  China National Medicines Corp., Ltd., Class A | 600 | 2727 |
|  China National Nuclear Power Co., Ltd., Class A | 136149 | 121706 |
|  WChina New Higher Education Group, Ltd. | 270000 | 137781 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 50800 | 42779 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 16600 | 71320 |
|  \*China Nuclear Energy Technology Corp., Ltd. | 2000 | 135 |
|  \*China Oil & Gas Group, Ltd. | 20000 | 740 |
|  China Oilfield Services, Ltd., Class H | 124000 | 149492 |
|  China Overseas Grand Oceans Group, Ltd. | 422391 | 197224 |
|  China Overseas Land & Investment, Ltd. | 1293000 | 3488777 |
|  China Overseas Property Holdings, Ltd. | 240000 | 313527 |
|  China Pacific Insurance Group Co., Ltd., Class H | 1473000 | 4040224 |
|  China Petroleum & Chemical Corp., Class H | 11668000 | 6281641 |
|  China Pioneer Pharma Holdings, Ltd. | 30000 | 8458 |
|  China Power International Development, Ltd. | 4995000 | 2141110 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Publishing & Media Co., Ltd., Class A | 300 | $221 |
|  China Railway Group, Ltd., Class H | 287000 | 156341 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 500000 | 170312 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 300 | 245 |
|  China Reinsurance Group Corp., Class H | 743000 | 56873 |
|  #WChina Renaissance Holdings, Ltd. | 36100 | 47989 |
|  China Resources Beer Holdings Co., Ltd. | 222000 | 1669556 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 5900 | 31601 |
|  China Resources Cement Holdings, Ltd. | 1108000 | 640328 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 2100 | 5716 |
|  China Resources Gas Group, Ltd. | 401100 | 1686057 |
|  China Resources Land, Ltd. | 966000 | 4633714 |
|  China Resources Medical Holdings Co., Ltd. | 211000 | 165009 |
|  WChina Resources Mixc Lifestyle Services, Ltd. | 1200 | 6912 |
|  WChina Resources Pharmaceutical Group, Ltd. | 1484500 | 1117369 |
|  China Resources Power Holdings Co., Ltd. | 180000 | 373845 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 100 | 719 |
|  China Risun Group, Ltd. | 284000 | 136954 |
|  \*China Ruyi Holdings, Ltd. | 3884000 | 1035595 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 120000 | 25719 |
|  China SCE Group Holdings, Ltd. | 201000 | 27437 |
|  China Science Publishing & Media, Ltd., Class A | 100 | 180 |
|  \*WChina Shengmu Organic Milk, Ltd. | 12000 | 513 |
|  China Shenhua Energy Co., Ltd., Class H | 1165500 | 3620558 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 2000 | 258 |
|  #\*China South City Holdings, Ltd. | 866000 | 62973 |
|  \*China Southern Airlines Co., Ltd., Class H | 2000 | 1327 |
|  China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A | 16000 | 15842 |
|  China Starch Holdings, Ltd. | 545000 | 17730 |
|  China State Construction Development Holdings, Ltd. | 110000 | 29750 |
|  China State Construction Engineering Corp., Ltd., Class A | 535500 | 439064 |
|  China State Construction International Holdings, Ltd. | 2266000 | 2714499 |
|  China Sunshine Paper Holdings Co., Ltd. | 90000 | 24341 |
|  China Suntien Green Energy Corp., Ltd., Class H | 169000 | 79126 |
|  China Taiping Insurance Holdings Co., Ltd. | 795600 | 1098212 |
|  China Testing & Certification International Group Co., Ltd., Class A | 30800 | 58621 |
|  #\*China Tianrui Group Cement Co., Ltd. | 3000 | 2312 |
|  China Tianying, Inc., Class A | 61200 | 49998 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 7700 | 241936 |
|  WChina Tower Corp., Ltd., Class H | 20918000 | 2375059 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 5140000 | 2459001 |
|  \*China TransInfo Technology Co., Ltd., Class A | 11200 | 16742 |
|  \*China Travel International Investment Hong Kong, Ltd. | 554000 | 118029 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 29500 | 71602 |
|  China Vanke Co., Ltd., Class H | 164400 | 332217 |
|  China West Construction Group Co., Ltd., Class A | 22700 | 27078 |
|  China World Trade Center Co., Ltd., Class A | 6900 | 17350 |
|  China XLX Fertiliser, Ltd. | 134000 | 78124 |
|  China Yangtze Power Co., Ltd., Class A | 94800 | 291690 |
|  China Yongda Automobiles Services Holdings, Ltd. | 951500 | 821792 |
|  \*»WChina Yuhua Education Corp., Ltd. | 394000 | 55793 |
|  \*China ZhengTong Auto Services Holdings, Ltd. | 7000 | 634 |
|  \*China Zheshang Bank Co., Ltd., Class H | 42000 | 15324 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 100 | 123 |
|  Chinasoft International, Ltd. | 3362000 | 2946583 |
|  \*Chindata Group Holdings, Ltd., ADR | 19535 | 161945 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Chongqing Brewery Co., Ltd., Class A | 5600 | $99621 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 3120 | 6525 |
|  Chongqing Department Store Co., Ltd., Class A | 3500 | 12520 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 800 | 256 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 27480 | 73166 |
|  Chongqing Fuling Zhacai Group Co., Ltd., Class A | 1300 | 5126 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 4000 | 332 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 489000 | 176547 |
|  Chongqing Zaisheng Technology Corp., Ltd., Class A | 200 | 173 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 8200 | 118738 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 300 | 310 |
|  Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A | 2400 | 2824 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 24900 | 56899 |
|  #CIFI Ever Sunshine Services Group, Ltd. | 1648000 | 906147 |
|  CIMC Enric Holdings, Ltd. | 204000 | 228762 |
|  CITIC Press Corp., Class A | 1200 | 3817 |
|  CITIC Securities Co., Ltd., Class H | 177000 | 404195 |
|  CITIC, Ltd. | 1901000 | 2221477 |
|  \*Citychamp Watch & Jewellery Group, Ltd. | 84000 | 13717 |
|  \*CMGE Technology Group, Ltd. | 288000 | 72748 |
|  CMOC Group, Ltd., Class H | 564000 | 325223 |
|  CMST Development Co., Ltd., Class A | 30000 | 22688 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 9400 | 22621 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 3045 | 3362 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 54400 | 25683 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 11400 | 26894 |
|  COFCO Biotechnology Co., Ltd., Class A | 50300 | 64617 |
|  COFCO Joycome Foods, Ltd. | 9759000 | 3162302 |
|  Comba Telecom Systems Holdings, Ltd. | 432000 | 82668 |
|  Concord New Energy Group, Ltd. | 1550000 | 150283 |
|  Contec Medical Systems Co., Ltd., Class A | 100 | 391 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 10000 | 688492 |
|  \*Continental Aerospace Technologies Holding, Ltd. | 12000 | 161 |
|  COSCO SHIPPING Development Co., Ltd., Class H | 273000 | 37614 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 80000 | 75014 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 1637500 | 1692118 |
|  #\*Cosmopolitan International Holdings, Ltd. | 56000 | 9359 |
|  Country Garden Holdings Co., Ltd. | 7268000 | 2726004 |
|  Country Garden Services Holdings Co., Ltd. | 573000 | 1549725 |
|  CPMC Holdings, Ltd. | 168000 | 96232 |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 66000 | 51770 |
|  #\*Crazy Sports Group, Ltd. | 10000 | 315 |
|  CRRC Corp., Ltd., Class H | 33000 | 14945 |
|  Crystal Clear Electronic Material Co., Ltd., Class A | 6232 | 14610 |
|  WCSC Financial Co., Ltd., Class H | 67500 | 69924 |
|  CSG Holding Co., Ltd., Class A | 24000 | 25681 |
|  \*CSG Smart Science&Technology Co., Ltd., Class A | 100 | 110 |
|  CSPC Innovation Pharmaceutical Co., Ltd., Class A | 100 | 252 |
|  CSPC Pharmaceutical Group, Ltd. | 4394000 | 5011432 |
|  CSSC Science & Technology Co., Ltd., Class A | 14400 | 26661 |
|  CTS International Logistics Corp., Ltd., Class A | 45900 | 72279 |
|  Daan Gene Co., Ltd., Class A | 19300 | 45445 |
|  WDali Foods Group Co., Ltd. | 310000 | 138418 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 55500 | 47312 |
|  Dalipal Holdings, Ltd. | 66000 | 20124 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Dare Power Dekor Home Co., Ltd., Class A | 100 | $139 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 2520 | 14172 |
|  \*Datang International Power Generation Co., Ltd., Class H | 264000 | 45131 |
|  Dazzle Fashion Co., Ltd., Class A | 40500 | 93506 |
|  DBG Technology Co., Ltd., Class A | 31600 | 45879 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 64300 | 135417 |
|  Dexin China Holdings Co., Ltd. | 87000 | 8435 |
|  DHC Software Co., Ltd., Class A | 19886 | 18218 |
|  Dian Diagnostics Group Co., Ltd., Class A | 10600 | 41981 |
|  #Differ Group Auto, Ltd. | 1176000 | 33756 |
|  Digital China Group Co., Ltd., Class A | 12400 | 44925 |
|  Digital China Information Service Co., Ltd., Class A | 13900 | 23987 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 5700 | 31078 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 3100 | 20182 |
|  Dongfang Electronics Co., Ltd., Class A | 63700 | 82397 |
|  Dongguan Development Holdings Co., Ltd., Class A | 75900 | 105704 |
|  Dongjiang Environmental Co., Ltd., Class H | 400 | 129 |
|  Dongxing Securities Co., Ltd., Class A | 400 | 494 |
|  Dongyue Group, Ltd. | 3082000 | 3676279 |
|  #Dynagreen Environmental Protection Group Co., Ltd., Class H | 64000 | 22290 |
|  East Group Co., Ltd., Class A | 17200 | 18888 |
|  East Money Information Co., Ltd., Class A | 25000 | 83212 |
|  E-Commodities Holdings, Ltd. | 300000 | 63149 |
|  Edan Instruments, Inc., Class A | 100 | 181 |
|  Edifier Technology Co., Ltd., Class A | 14400 | 20928 |
|  Edvantage Group Holdings, Ltd. | 78074 | 39642 |
|  EEKA Fashion Holdings, Ltd. | 51500 | 68986 |
|  EIT Environmental Development Group Co., Ltd., Class A | 120 | 283 |
|  Electric Connector Technology Co., Ltd., Class A | 3300 | 19028 |
|  ENN Energy Holdings, Ltd. | 171700 | 2584738 |
|  ENN Natural Gas Co., Ltd., Class A | 11100 | 29669 |
|  Eoptolink Technology Inc., Ltd., Class A | 5600 | 20836 |
|  Essex Bio-technology, Ltd. | 1000 | 545 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 24600 | 23337 |
|  EVA Precision Industrial Holdings, Ltd. | 182000 | 27166 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 400 | 390 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 381700 | 347986 |
|  Fanhua, Inc., ADR | 10723 | 83210 |
|  FAW Jiefang Group Co., Ltd., Class A | 12700 | 15469 |
|  FAWER Automotive Parts Co., Ltd., Class A | 75800 | 54745 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 11700 | 24329 |
|  Fibocom Wireless, Inc., Class A | 8900 | 27516 |
|  \*FIH Mobile, Ltd. | 706000 | 74756 |
|  Financial Street Holdings Co., Ltd., Class A | 35100 | 27221 |
|  First Capital Securities Co., Ltd., Class A | 600 | 533 |
|  Flat Glass Group Co., Ltd., Class H | 23000 | 71888 |
|  Focus Media Information Technology Co., Ltd., Class A | 76800 | 78996 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 121745 | 1429560 |
|  Fosun International, Ltd. | 1328500 | 1233835 |
|  Founder Securities Co., Ltd., Class A | 500 | 514 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 37000 | 52076 |
|  Fu Shou Yuan International Group, Ltd. | 1271000 | 1071794 |
|  Fufeng Group, Ltd. | 921000 | 646229 |
|  Fujian Boss Software Development Co., Ltd., Class A | 4650 | 14610 |
|  Fujian Funeng Co., Ltd., Class A | 300 | 553 |
|  \*Fujian Green Pine Co., Ltd., Class A | 100 | 114 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Fujian Star-net Communication Co., Ltd., Class A | 6700 | $20605 |
|  Fujian Sunner Development Co., Ltd., Class A | 5900 | 21454 |
|  \*Fulin Precision Co., Ltd., Class A | 4700 | 10935 |
|  Fulongma Group Co., Ltd., Class A | 100 | 135 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 216800 | 1066223 |
|  #WGanfeng Lithium Group Co., Ltd., Class H | 62280 | 566503 |
|  \*Ganglong China Property Group, Ltd. | 1000 | 94 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 15500 | 23674 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 42760 | 77650 |
|  Gaona Aero Material Co., Ltd., Class A | 1000 | 6648 |
|  GCL Energy Technology Co., Ltd. | 12300 | 20261 |
|  #\*GCL New Energy Holdings, Ltd. | 34900 | 5209 |
|  \*GCL System Integration Technology Co., Ltd., Class A | 11900 | 5706 |
|  \*GD Power Development Co., Ltd., Class A | 12300 | 7227 |
|  \*GDS Holdings, Ltd., Class A | 1097400 | 3206009 |
|  Geely Automobile Holdings, Ltd. | 2388000 | 3850753 |
|  GEM Co., Ltd., Class A | 18300 | 21613 |
|  Gemdale Corp., Class A | 10300 | 15061 |
|  Gemdale Properties & Investment Corp., Ltd. | 1346000 | 116766 |
|  \*Genimous Technology Co., Ltd., Class A | 300 | 250 |
|  Getein Biotech, Inc., Class A | 3500 | 6729 |
|  GF Securities Co., Ltd., Class H | 25800 | 42196 |
|  Giant Network Group Co., Ltd., Class A | 15100 | 21610 |
|  Glarun Technology Co., Ltd., Class A | 2600 | 6642 |
|  #\*Glory Sun Financial Group, Ltd. | 25600 | 1323 |
|  GoerTek, Inc., Class A | 8600 | 26321 |
|  Goke Microelectronics Co., Ltd., Class A | 300 | 3990 |
|  Goldenmax International Group, Ltd., Class A | 14100 | 17425 |
|  #\*GOME Retail Holdings, Ltd. | 39319000 | 702255 |
|  \*Goodbaby International Holdings, Ltd. | 117000 | 11344 |
|  Gotion High-tech Co., Ltd., Class A | 1800 | 8645 |
|  \*Grand Baoxin Auto Group, Ltd. | 5000 | 284 |
|  Grand Pharmaceutical Group, Ltd. | 345500 | 215096 |
|  Grandblue Environment Co., Ltd., Class A | 100 | 269 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 700 | 389 |
|  Great Wall Motor Co., Ltd., Class H | 281000 | 394333 |
|  \*Greattown Holdings, Ltd., Class A | 600 | 295 |
|  \*»Greatview Aseptic Packaging Co., Ltd. | 112000 | 30863 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 16500 | 84566 |
|  Gree Real Estate Co., Ltd., Class A | 17100 | 25029 |
|  Greenland Hong Kong Holdings, Ltd. | 3000 | 287 |
|  Greentown China Holdings, Ltd. | 940500 | 1384614 |
|  WGreentown Management Holdings Co., Ltd. | 111000 | 91479 |
|  Greentown Service Group Co., Ltd. | 618000 | 450971 |
|  GRG Banking Equipment Co., Ltd., Class A | 11700 | 17593 |
|  Grinm Advanced Materials Co., Ltd., Class A | 11300 | 23062 |
|  Guangdong Advertising Group Co., Ltd., Class A | 70100 | 50214 |
|  Guangdong Aofei Data Technology Co., Ltd., Class A | 23440 | 35073 |
|  Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 10700 | 10246 |
|  \*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A | 35500 | 47233 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 200 | 132 |
|  Guangdong Dongpeng Holdings Co., Ltd. | 200 | 279 |
|  Guangdong Haid Group Co., Ltd., Class A | 100 | 923 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 9000 | 12840 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 800 | 3699 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 99800 | $57604 |
|  Guangdong Hybribio Biotech Co., Ltd., Class A | 228402 | 601022 |
|  #Guangdong Investment, Ltd. | 730000 | 792532 |
|  Guangdong Provincial Expressway Development Co., Ltd., Class A | 12500 | 14411 |
|  Guangdong South New Media Co., Ltd., Class A | 100 | 554 |
|  Guangdong Tapai Group Co., Ltd., Class A | 300 | 339 |
|  Guangdong Topstar Technology Co., Ltd., Class A | 100 | 242 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 41500 | 111661 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 7000 | 24346 |
|  Guanghui Energy Co., Ltd., Class A | 173900 | 263033 |
|  #\*Guangshen Railway Co., Ltd., Class H | 260000 | 45442 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 23400 | 21506 |
|  Guangxi Wuzhou Communications Co., Ltd., Class A | 400 | 227 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 900 | 360 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 186000 | 133356 |
|  Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. | 24000 | 70115 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 2000 | 5707 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 24000 | 31151 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 16220 | 35360 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 300 | 3734 |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 6200 | 23022 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 400 | 3730 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 14400 | 104599 |
|  Guangzhou Wondfo Biotech Co., Ltd., Class A | 7800 | 36744 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 22900 | 26842 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 1800 | 2190 |
|  Guizhou Gas Group Corp., Ltd., Class A | 5000 | 5979 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 47700 | 49770 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 45000 | 33233 |
|  \*Guocheng Mining Co., Ltd. | 1700 | 4431 |
|  Guolian Securities Co., Ltd., Class H | 1000 | 551 |
|  Guomai Technologies, Inc., Class A | 200 | 237 |
|  Guosen Securities Co., Ltd., Class A | 400 | 555 |
|  \*Guosheng Financial Holding, Inc., Class A | 400 | 560 |
|  Guoyuan Securities Co., Ltd., Class A | 500 | 525 |
|  H World Group, Ltd. | 230600 | 1103201 |
|  #\*WHaichang Ocean Park Holdings, Ltd. | 1583000 | 373609 |
|  Haier Smart Home Co., Ltd., Class H | 950000 | 3490441 |
|  \*Hainan Meilan International Airport Co., Ltd. | 52000 | 156560 |
|  Hainan Poly Pharm Co., Ltd. | 3200 | 12569 |
|  Hainan Strait Shipping Co., Ltd., Class A | 15600 | 13114 |
|  Haitian International Holdings, Ltd. | 137000 | 419465 |
|  Haitong Securities Co., Ltd., Class H | 248800 | 171399 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 9500 | 30341 |
|  Hangcha Group Co., Ltd., Class A | 11700 | 33593 |
|  Hangjin Technology Co., Ltd., Class A | 6300 | 30816 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 91200 | 77476 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 12600 | 19823 |
|  \*Hangzhou Century Co., Ltd., Class A | 200 | 141 |
|  Hangzhou Electronic Soul Network Technology Co., Ltd., Class A | 6900 | 23406 |
|  Hangzhou First Applied Material Co., Ltd., Class A | 1740 | 19373 |
|  Hangzhou Lion Electronics Co., Ltd., Class A | 148 | 1020 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 2200 | 12526 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 3600 | 15989 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 13300 | 69543 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 800 | 10461 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 1200 | $4964 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 22000 | 45019 |
|  \*WHarbin Bank Co., Ltd., Class H | 217000 | 8720 |
|  Harbin Boshi Automation Co., Ltd., Class A | 3400 | 7905 |
|  \*Harbin Electric Co., Ltd., Class H | 106000 | 54362 |
|  HBIS Resources Co., Ltd., Class A | 700 | 1547 |
|  \*WHBM Holdings, Ltd. | 3000 | 1248 |
|  Health & Happiness H&H International Holdings, Ltd. | 74500 | 138953 |
|  \*Hebei Construction Group Corp., Ltd., Class H | 1500 | 176 |
|  Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 5100 | 22266 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 2730 | 11067 |
|  Hefei Urban Construction Development Co., Ltd., Class A | 81600 | 87315 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 13700 | 28630 |
|  Hello Group, Inc., ADR | 26915 | 275879 |
|  Henan Lingrui Pharmaceutical Co., Class A | 3600 | 7417 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 19200 | 72460 |
|  Henan Thinker Automatic Equipment Co., Ltd., Class A | 140 | 337 |
|  \*Henan Yicheng New Energy Co., Ltd., Class A | 25000 | 22163 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 400 | 342 |
|  Hengan International Group Co., Ltd. | 1088500 | 5346301 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 9300 | 30652 |
|  Hengli Petrochemical Co., Ltd., Class A | 19400 | 50303 |
|  Hengtong Optic-electric Co., Ltd., Class A | 3100 | 7111 |
|  Hengyi Petrochemical Co., Ltd., Class A | 47000 | 54256 |
|  Hesteel Co., Ltd., Class A | 499800 | 178268 |
|  \*Hilong Holding, Ltd. | 380000 | 14301 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 61000 | 86381 |
|  \*Holitech Technology Co., Ltd., Class A | 404900 | 178576 |
|  \*Hongda Xingye Co., Ltd., Class A | 15800 | 7109 |
|  \*Honghua Group, Ltd. | 11000 | 351 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 1900 | 2081 |
|  Hongta Securities Co., Ltd., Class A | 100 | 121 |
|  WHope Education Group Co., Ltd. | 4004000 | 408647 |
|  Hopson Development Holdings, Ltd. | 194036 | 230213 |
|  \*WHua Hong Semiconductor, Ltd. | 380000 | 1464046 |
|  #Huadian Power International Corp., Ltd., Class H | 230000 | 91841 |
|  Huadong Medicine Co., Ltd., Class A | 3100 | 21747 |
|  Huafon Chemical Co., Ltd., Class A | 700 | 786 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 2500 | 1517 |
|  Huafu Fashion Co., Ltd., Class A | 300 | 139 |
|  Huagong Tech Co., Ltd., Class A | 2600 | 7219 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 400 | 794 |
|  Hualan Biological Engineering, Inc., Class A | 12900 | 42575 |
|  \*Huaneng Power International, Inc., Class H | 646000 | 314818 |
|  Huapont Life Sciences Co., Ltd., Class A | 11100 | 8822 |
|  WHuatai Securities Co., Ltd., Class H | 58600 | 75805 |
|  Huaxi Securities Co., Ltd., Class A | 300 | 362 |
|  Huaxia Bank Co., Ltd., Class A | 800 | 617 |
|  Huaxin Cement Co., Ltd., Class A | 1900 | 4595 |
|  Huayu Automotive Systems Co., Ltd., Class A | 15500 | 41796 |
|  #Huazhong In-Vehicle Holdings Co., Ltd., Class V | 24000 | 8114 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 317600 | 155585 |
|  Hubei Energy Group Co., Ltd., Class A | 18700 | 11762 |
|  Hubei Feilihua Quartz Glass Co., Ltd., Class A | 150 | 1154 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 6100 | 26389 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 3400 | $16334 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 10222 | 198455 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 300 | 1180 |
|  Hunan Aihua Group Co., Ltd., Class A | 6300 | 25697 |
|  Hunan Gold Corp., Ltd., Class A | 13200 | 30691 |
|  Hunan Valin Steel Co., Ltd., Class A | 28900 | 21215 |
|  Hundsun Technologies, Inc., Class A | 1430 | 9994 |
|  \*WHygeia Healthcare Holdings Co., Ltd. | 126800 | 1002132 |
|  \*Hytera Communications Corp., Ltd., Class A | 106600 | 89454 |
|  \*HyUnion Holding Co., Ltd., Class A | 21000 | 25641 |
|  \*WiDreamSky Technology Holdings, Ltd. | 118000 | 59161 |
|  Iflytek Co., Ltd., Class A | 4500 | 27026 |
|  IKD Co., Ltd., Class A | 24400 | 85802 |
|  \*I-Mab, ADR | 6724 | 40478 |
|  WIMAX China Holding, Inc. | 400 | 536 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 14802000 | 7912226 |
|  Industrial Bank Co., Ltd., Class A | 1800 | 4694 |
|  Industrial Securities Co., Ltd., Class A | 900 | 919 |
|  Infore Environment Technology Group Co., Ltd., Class A | 29800 | 21523 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 85100 | 25693 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 25400 | 49546 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 280 | 695 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 205300 | 134602 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 5100 | 4997 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 25500 | 122956 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 36400 | 51638 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 22700 | 30102 |
|  \*Innuovo Technology Co., Ltd., Class A | 200 | 221 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 100 | 350 |
|  \*Inspur International, Ltd. | 50000 | 30618 |
|  Intco Medical Technology Co., Ltd., Class A | 5480 | 20243 |
|  Intron Technology Holdings, Ltd. | 105000 | 73674 |
|  \*iQIYI, Inc., Sponsored ADR | 53931 | 361338 |
|  IReader Technology Co., Ltd., Class A | 100 | 243 |
|  IVD Medical Holding, Ltd. | 15000 | 3732 |
|  JA Solar Technology Co., Ltd., Class A | 5340 | 52113 |
|  Jade Bird Fire Co., Ltd., Class A | 5200 | 25343 |
|  Jafron Biomedical Co., Ltd., Class A | 3600 | 17971 |
|  JCET Group Co., Ltd., Class A | 9200 | 36327 |
|  \*WJD Health International, Inc. | 8550 | 70681 |
|  JD.com, Inc., Class A | 70150 | 2072672 |
|  \*JH Educational Technology, Inc. | 26000 | 4445 |
|  \*Jiajiayue Group Co., Ltd., Class A | 16500 | 29182 |
|  Jiangling Motors Corp., Ltd., Class A | 2100 | 4674 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 300 | 328 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 11000 | 25429 |
|  Jiangsu Expressway Co., Ltd., Class H | 132000 | 130172 |
|  Jiangsu Guomao Reducer Co., Ltd., Class A | 1340 | 4448 |
|  Jiangsu Guotai International Group Co., Ltd., Class A | 18400 | 24100 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 10300 | 99741 |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A | 4500 | 28112 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 2000 | 5902 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 323500 | 201086 |
|  Jiangsu Jiejie Microelectronics Co., Ltd., Class A | 5100 | 16281 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 700 | 5984 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 300 | 208 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A | 2300 | $12843 |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 45400 | 60271 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 13900 | 48961 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 9500 | 17603 |
|  Jiangsu Shagang Co., Ltd., Class A | 35600 | 22656 |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 16100 | 34550 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 1900 | 49378 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 200 | 887 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 32920 | 23338 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 9700 | 23472 |
|  Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 8500 | 15863 |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 1900 | 2522 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 20300 | 45516 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 400 | 341 |
|  \*Jiayin Group, Inc., ADR | 196 | 672 |
|  Jiayou International Logistics Co., Ltd., Class A | 140 | 493 |
|  \*Jilin Electric Power Co., Ltd., Class A | 165500 | 147943 |
|  Jinchuan Group International Resources Co., Ltd. | 387000 | 38016 |
|  Jingjin Equipment, Inc., Class A | 2260 | 10088 |
|  \*»Jingrui Holdings, Ltd. | 2000 | 56 |
|  Jinhui Liquor Co., Ltd., Class A | 1800 | 6713 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 6893 | 388627 |
|  \*Jinlei Technology Co., Ltd., Class A | 3400 | 23142 |
|  Jinneng Science&Technology Co., Ltd., Class A | 9400 | 13634 |
|  JiuGui Liquor Co., Ltd., Class A | 3800 | 78972 |
|  WJiumaojiu International Holdings, Ltd. | 419000 | 1069075 |
|  Jiuzhitang Co., Ltd., Class A | 16800 | 22900 |
|  Jizhong Energy Resources Co., Ltd., Class A | 21900 | 21327 |
|  JL Mag Rare-Earth Co., Ltd., Class A | 7200 | 35974 |
|  JNBY Design, Ltd. | 55000 | 71429 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 300 | 522 |
|  \*Jointo Energy Investment Co., Ltd., Class A | 200 | 163 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 11500 | 23079 |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 2100 | 11245 |
|  \*Joy City Property, Ltd. | 370000 | 17465 |
|  \*Joy Spreader Group, Inc. | 380000 | 77081 |
|  Joyoung Co., Ltd., Class A | 9200 | 25298 |
|  WJS Global Lifestyle Co., Ltd. | 247000 | 298409 |
|  JSTI Group, Class A | 70700 | 61316 |
|  Juewei Food Co., Ltd., Class A | 100 | 789 |
|  \*Juneyao Airlines Co., Ltd., Class A | 100 | 226 |
|  \*WJW Cayman Therapeutics Co., Ltd. | 17000 | 11494 |
|  \*Kaiser China Cultural Co., Ltd., Class A | 200 | 145 |
|  \*Kaishan Group Co., Ltd., Class A | 12800 | 30594 |
|  \*WKangda International Environmental Co., Ltd. | 1000 | 70 |
|  #Kangji Medical Holdings, Ltd. | 48500 | 57419 |
|  Keeson Technology Corp., Ltd., Class A | 128 | 237 |
|  Kehua Data Co., Ltd., Class A | 1500 | 11211 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 5100 | 10265 |
|  Kinetic Development Group, Ltd. | 8000 | 653 |
|  Kingboard Holdings, Ltd. | 197500 | 806272 |
|  Kingboard Laminates Holdings, Ltd. | 264000 | 321641 |
|  KingClean Electric Co., Ltd., Class A | 100 | 461 |
|  \*Kingdee International Software Group Co., Ltd. | 34000 | 74085 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 500 | 747 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Kingsoft Corp., Ltd. | 1098000 | $4034215 |
|  \*Ko Yo Chemical Group, Ltd. | 16000 | 327 |
|  Konka Group Co., Ltd., Class A | 27700 | 19309 |
|  KPC Pharmaceuticals, Inc., Class A | 18600 | 46467 |
|  Kuang-Chi Technologies Co., Ltd., Class A | 2600 | 7069 |
|  Kunlun Energy Co., Ltd. | 2892000 | 2280085 |
|  Kunlun Tech Co., Ltd., Class A | 12600 | 30620 |
|  Kunming Yunnei Power Co., Ltd., Class A | 600 | 242 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 100 | 106 |
|  Kweichow Moutai Co., Ltd., Class A | 3000 | 819512 |
|  #\*KWG Group Holdings, Ltd. | 3927000 | 1042050 |
|  \*Lakala Payment Co., Ltd., Class A | 13300 | 33049 |
|  Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 300 | 309 |
|  Lao Feng Xiang Co., Ltd., Class A | 100 | 713 |
|  Laobaixing Pharmacy Chain JSC, Class A | 6760 | 39499 |
|  \*Launch Tech Co., Ltd., Class H | 500 | 152 |
|  LB Group Co., Ltd., Class A | 7700 | 23749 |
|  Lee & Man Chemical Co., Ltd. | 42000 | 35846 |
|  Lee & Man Paper Manufacturing, Ltd. | 501000 | 219228 |
|  Lee's Pharmaceutical Holdings, Ltd. | 1000 | 245 |
|  WLegend Holdings Corp., Class H | 161000 | 188347 |
|  Lenovo Group, Ltd. | 4664000 | 3730700 |
|  Lens Technology Co., Ltd., Class A | 19600 | 38551 |
|  \*Leo Group Co., Ltd., Class A | 98600 | 26996 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 10100 | 33364 |
|  \*LexinFintech Holdings, Ltd., Sponsored ADR | 2463 | 8177 |
|  Leyard Optoelectronic Co., Ltd., Class A | 37800 | 34126 |
|  #\*Li Auto, Inc., ADR | 6798 | 169270 |
|  \*Li Auto, Inc., Class A | 17300 | 209669 |
|  Li Ning Co., Ltd. | 334500 | 3294410 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 9300 | 24156 |
|  Liao Ning Oxiranchem, Inc., Class A | 16500 | 21172 |
|  Liaoning Port Co., Ltd., Class H | 116000 | 10655 |
|  Lier Chemical Co., Ltd., Class A | 19400 | 54150 |
|  \*Lifetech Scientific Corp. | 720000 | 286584 |
|  \*Lingyi iTech Guangdong Co., Class A | 27600 | 21894 |
|  #Livzon Pharmaceutical Group, Inc., Class H | 33200 | 112875 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 3900 | 16133 |
|  LK Technology Holdings, Ltd. | 122500 | 142214 |
|  WLongfor Group Holdings, Ltd. | 1029000 | 3400004 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 900 | 1123 |
|  LONGi Green Energy Technology Co., Ltd., Class A | 53640 | 382247 |
|  Longshine Technology Group Co., Ltd., Class A | 5500 | 20342 |
|  Lonking Holdings, Ltd. | 396000 | 80831 |
|  Luenmei Quantum Co., Ltd., Class A | 23000 | 22364 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 11900 | 20764 |
|  \*Luoniushan Co., Ltd., Class A | 3100 | 3193 |
|  Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A | 7800 | 9362 |
|  #\*Luoyang Glass Co., Ltd., Class H | 36000 | 44136 |
|  Lushang Health Industry Development Co., Ltd., Class A | 32500 | 53824 |
|  Luxi Chemical Group Co., Ltd., Class A | 11300 | 22443 |
|  Luxshare Precision Industry Co., Ltd., Class A | 62800 | 301880 |
|  \*WLuye Pharma Group, Ltd. | 2055500 | 1054163 |
|  Luzhou Laojiao Co., Ltd., Class A | 14600 | 512106 |
|  \*LVGEM China Real Estate Investment Co., Ltd. | 4000 | 663 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 204000 | 49708 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Maccura Biotechnology Co., Ltd., Class A | 9900 | $27047 |
|  Mango Excellent Media Co., Ltd., Class A | 11800 | 53230 |
|  \*WMaoyan Entertainment | 580200 | 727605 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 200 | 87 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 3300 | 11634 |
|  \*Meilleure Health International Industry Group, Ltd. | 6000 | 230 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 300 | 283 |
|  \*WMeitu, Inc. | 608000 | 150477 |
|  \*WMeituan, Class B | 140060 | 3119770 |
|  Metallurgical Corp. of China, Ltd., Class H | 7000 | 1581 |
|  WMidea Real Estate Holding, Ltd. | 276400 | 419613 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 5300 | 21838 |
|  WMinsheng Education Group Co., Ltd. | 4000 | 265 |
|  Minth Group, Ltd. | 154000 | 449905 |
|  MLS Co., Ltd., Class A | 24200 | 31088 |
|  \*MMG, Ltd. | 3420000 | 1103852 |
|  \*WMobvista, Inc. | 19000 | 10932 |
|  Monalisa Group Co., Ltd., Class A | 100 | 299 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 25400 | 45787 |
|  Muyuan Foods Co., Ltd., Class A | 9200 | 67998 |
|  NanJi E-Commerce Co., Ltd., Class A | 5800 | 4017 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 1900 | 12311 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 38800 | 19926 |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 7540 | 21214 |
|  Nanjing Securities Co., Ltd., Class A | 4000 | 5008 |
|  Nanjing Yunhai Special Metals Co., Ltd., Class A | 4800 | 15757 |
|  Nantong Jianghai Capacitor Co., Ltd., Class A | 800 | 2959 |
|  NARI Technology Co., Ltd., Class A | 17300 | 67568 |
|  NavInfo Co., Ltd., Class A | 5800 | 10292 |
|  NetDragon Websoft Holdings, Ltd. | 63000 | 146116 |
|  NetEase, Inc. | 398400 | 7100354 |
|  New China Life Insurance Co., Ltd., Class H | 529800 | 1419370 |
|  New Hope Dairy Co., Ltd., Class A | 200 | 391 |
|  \*New Hope Liuhe Co., Ltd., Class A | 4400 | 8537 |
|  \*New World Department Store China, Ltd. | 1000 | 110 |
|  Newland Digital Technology Co., Ltd., Class A | 11600 | 24378 |
|  Nexteer Automotive Group, Ltd. | 919000 | 665929 |
|  Nine Dragons Paper Holdings, Ltd. | 1042000 | 933188 |
|  Ninestar Corp., Class A | 800 | 6074 |
|  Ningbo BaoSi Energy Equipment Co., Ltd., Class A | 200 | 176 |
|  Ningbo Haitian Precision Machinery Co., Ltd., Class A | 100 | 438 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 6400 | 14492 |
|  \*Ningbo Jifeng Auto Parts Co., Ltd., Class A | 100 | 245 |
|  \*Ningbo Joyson Electronic Corp., Class A | 6000 | 14155 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 2600 | 24685 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 300 | 651 |
|  Ningbo Tuopu Group Co., Ltd., Class A | 100 | 1052 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 400 | 217 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 29300 | 58021 |
|  #\*NIO, Inc., Class A | 31340 | 366634 |
|  #\*NIO, Inc., Sponsored ADR | 14107 | 170271 |
|  \*Niu Technologies, ADR | 5667 | 30545 |
|  \*Noah Holdings, Ltd., Sponsored ADR | 184 | 3483 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 5700 | 6116 |
|  North Industries Group Red Arrow Co., Ltd., Class A | 1700 | 5754 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Northeast Securities Co., Ltd., Class A | 86700 | $88922 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 5200 | 9612 |
|  Ocean's King Lighting Science & Technology Co., Ltd., Class A | 5200 | 7519 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 125800 | 24390 |
|  #\*WOcumension Therapeutics | 9500 | 13404 |
|  \*Offcn Education Technology Co., Ltd., Class A | 400 | 364 |
|  Offshore Oil Engineering Co., Ltd., Class A | 10400 | 10236 |
|  \*OFILM Group Co., Ltd., Class A | 15200 | 11338 |
|  Olympic Circuit Technology Co., Ltd. | 6100 | 14571 |
|  Opple Lighting Co., Ltd., Class A | 900 | 2234 |
|  ORG Technology Co., Ltd., Class A | 46600 | 34622 |
|  \*Orient Group, Inc., Class A | 135200 | 49423 |
|  WOrient Securities Co., Ltd., Class H | 57600 | 33949 |
|  Oriental Energy Co., Ltd., Class A | 15600 | 21379 |
|  \*Ourpalm Co., Ltd., Class A | 91500 | 46042 |
|  Ovctek China, Inc., Class A | 7700 | 42199 |
|  Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 3600 | 12521 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 327200 | 251812 |
|  PCI Technology Group Co., Ltd., Class A | 29000 | 24636 |
|  \*WPeijia Medical, Ltd. | 12000 | 19136 |
|  \*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 95800 | 40125 |
|  People.cn Co., Ltd., Class A | 7700 | 19122 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 926000 | 311874 |
|  Perennial Energy Holdings, Ltd. | 5000 | 663 |
|  Perfect World Co., Ltd., Class A | 7000 | 14535 |
|  PetroChina Co., Ltd., Class H | 2226000 | 1184201 |
|  WPharmaron Beijing Co., Ltd., Class H | 9850 | 72129 |
|  PhiChem Corp., Class A | 5700 | 15438 |
|  PICC Property & Casualty Co., Ltd., Class H | 1990000 | 1871048 |
|  \*Pinduoduo, Inc., Sponsored ADR | 2423 | 237406 |
|  Ping An Bank Co., Ltd., Class A | 34200 | 75873 |
|  \*WPing An Healthcare and Technology Co., Ltd. | 113500 | 300454 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 1835000 | 14209835 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 7200 | 12009 |
|  \*PNC Process Systems Co., Ltd., Class A | 700 | 3978 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 16700 | 38878 |
|  Poly Property Group Co., Ltd. | 409853 | 97254 |
|  Poly Property Services Co., Ltd., Class H | 25000 | 177010 |
|  #WPostal Savings Bank of China Co., Ltd., Class H | 321000 | 218271 |
|  Pou Sheng International Holdings, Ltd. | 323000 | 38734 |
|  Power Construction Corp. of China, Ltd., Class A | 700 | 727 |
|  Prinx Chengshan Holdings, Ltd. | 13500 | 11522 |
|  #\*Pujiang International Group, Ltd. | 1000 | 78 |
|  #\*Q Technology Group Co., Ltd. | 137000 | 92632 |
|  Qianhe Condiment and Food Co., Ltd., Class A | 12160 | 40349 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 5200 | 7103 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 100 | 209 |
|  Qingdao Gon Technology Co., Ltd., Class A | 100 | 456 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 137800 | 87287 |
|  Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A | 2300 | 10127 |
|  Qingdao Rural Commercial Bank Corp., Class A | 51300 | 22397 |
|  Qingdao Sentury Tire Co., Ltd., Class A | 900 | 3936 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 1700 | 4277 |
|  Qinhuangdao Port Co., Ltd., Class H | 3000 | 455 |
|  #Radiance Holdings Group Co., Ltd. | 63000 | 32953 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 232700 | 213869 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 500 | $302 |
|  #\*WRedco Properties Group, Ltd. | 100000 | 19646 |
|  \*WRemegen Co., Ltd., Class H | 10500 | 84391 |
|  Renhe Pharmacy Co., Ltd., Class A | 196400 | 186320 |
|  Renrui Human Resources Technology Holdings, Ltd. | 300 | 160 |
|  Rianlon Corp., Class A | 2600 | 21210 |
|  Richinfo Technology Co., Ltd., Class A | 100 | 270 |
|  \*Risen Energy Co., Ltd., Class A | 1400 | 7034 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 1300 | 423 |
|  Riyue Heavy Industry Co., Ltd., Class A | 200 | 710 |
|  Rockchip Electronics Co., Ltd., Class A | 800 | 8951 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 96200 | 188505 |
|  \*Roshow Technology Co., Ltd., Class A | 2600 | 3429 |
|  Sai Micro Electronics, Inc., Class A | 100 | 241 |
|  SAIC Motor Corp., Ltd., Class A | 14300 | 31788 |
|  Sailun Group Co., Ltd., Class A | 4300 | 6358 |
|  Sanquan Food Co., Ltd., Class A | 15600 | 39757 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 27600 | 20301 |
|  Sansure Biotech, Inc., Class A | 60865 | 206463 |
|  Sany Heavy Equipment International Holdings Co., Ltd. | 236000 | 238452 |
|  Sany Heavy Industry Co., Ltd., Class A | 46000 | 119275 |
|  Satellite Chemical Co., Ltd. | 22335 | 58541 |
|  SDIC Power Holdings Co., Ltd., Class A | 2600 | 4056 |
|  Sealand Securities Co., Ltd., Class A | 46100 | 24153 |
|  \*Seazen Group, Ltd. | 872000 | 340410 |
|  \*Seazen Holdings Co., Ltd., Class A | 7400 | 23284 |
|  #S-Enjoy Service Group Co., Ltd. | 56000 | 60225 |
|  SF Holding Co., Ltd., Class A | 30300 | 262964 |
|  SGIS Songshan Co., Ltd., Class A | 50600 | 21867 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 66700 | 192989 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 105190 | 96833 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 9400 | 21842 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 167400 | 203403 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 7600 | 21574 |
|  \*Shandong Chenming Paper Holdings, Ltd., Class H | 1000 | 336 |
|  Shandong Dawn Polymer Co., Ltd., Class A | 100 | 261 |
|  Shandong Denghai Seeds Co., Ltd., Class A | 3000 | 9186 |
|  Shandong Dongyue Organosilicon Material Co., Ltd., Class A | 23300 | 44932 |
|  WShandong Gold Mining Co., Ltd., Class H | 59250 | 113987 |
|  Shandong Head Group Co., Ltd., Class A | 600 | 2252 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 2000 | 7802 |
|  Shandong Hi-speed Co., Ltd., Class A | 10000 | 8791 |
|  Shandong Hi-Speed Road & Bridge Co., Ltd., Class A | 14700 | 16708 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 15900 | 79608 |
|  Shandong Humon Smelting Co., Ltd., Class A | 15700 | 26861 |
|  Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A | 6000 | 20841 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 5000 | 16295 |
|  \*Shandong Molong Petroleum Machinery Co., Ltd., Class H | 800 | 290 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 47700 | 25485 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 4400 | 18820 |
|  Shandong Publishing & Media Co., Ltd., Class A | 7600 | 7210 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 9600 | 15870 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 1749600 | 2901659 |
|  Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 54000 | 45536 |
|  \*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A | 3400 | 7749 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shanghai AJ Group Co., Ltd., Class A | 37900 | $32589 |
|  Shanghai AtHub Co., Ltd., Class A | 13700 | 56610 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 4780 | 25666 |
|  Shanghai Baolong Automotive Corp., Class A | 4200 | 31055 |
|  Shanghai Baosight Software Co., Ltd., Class A | 130 | 962 |
|  Shanghai Belling Co., Ltd., Class A | 7500 | 21190 |
|  Shanghai Construction Group Co., Ltd., Class A | 140600 | 54727 |
|  Shanghai Daimay Automotive Interior Co., Ltd., Class A | 130 | 353 |
|  Shanghai Dazhong Public Utilities Group Co., Ltd., Class H | 1000 | 161 |
|  #\*Shanghai Electric Group Co., Ltd., Class H | 4000 | 944 |
|  \*Shanghai Electric Power Co., Ltd., Class A | 9600 | 14307 |
|  Shanghai Environment Group Co., Ltd., Class A | 17400 | 23614 |
|  Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A | 19312 | 42272 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 500 | 1607 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 54000 | 224238 |
|  Shanghai Fullhan Microelectronics Co., Ltd., Class A | 2700 | 21850 |
|  Shanghai Hanbell Precise Machinery Co., Ltd., Class A | 13100 | 52173 |
|  WShanghai Haohai Biological Technology Co., Ltd., Class H | 4600 | 24970 |
|  #Shanghai Industrial Holdings, Ltd. | 69000 | 92956 |
|  Shanghai Industrial Urban Development Group, Ltd. | 274000 | 20973 |
|  Shanghai International Port Group Co., Ltd., Class A | 400 | 316 |
|  Shanghai Jahwa United Co., Ltd., Class A | 100 | 465 |
|  Shanghai Jinjiang International Hotels Co., Ltd., Class A | 8200 | 69782 |
|  Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A | 18100 | 31556 |
|  #\*WShanghai Junshi Biosciences Co., Ltd., Class H | 7400 | 35732 |
|  Shanghai Kehua Bio-Engineering Co., Ltd., Class A | 4400 | 7945 |
|  Shanghai Kindly Medical Instruments Co., Ltd., Class H | 12800 | 44090 |
|  Shanghai Kinetic Medical Co., Ltd., Class A | 200 | 214 |
|  Shanghai Liangxin Electrical Co., Ltd., Class A | 56500 | 121081 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 3500 | 6377 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 3600 | 5419 |
|  Shanghai M&G Stationery, Inc., Class A | 12900 | 102485 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 12900 | 15522 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 200 | 356 |
|  Shanghai Moons' Electric Co., Ltd., Class A | 100 | 641 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 283700 | 499462 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 85800 | 93587 |
|  Shanghai Putailai New Energy Technology Co., Ltd., Class A | 4500 | 36763 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 13300 | 12243 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 24200 | 40400 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 300 | 441 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 100 | 453 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 200 | 263 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 6200 | 4964 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 300 | 539 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 7200 | 19959 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 8600 | 19436 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 8500 | 9951 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 300 | 563 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 600 | 486 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 21500 | 28638 |
|  Shanxi Coking Co., Ltd., Class A | 112200 | 95648 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 13600 | 23650 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 10000 | 29304 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 700 | 996 |
|  Shanxi Securities Co., Ltd., Class A | 12400 | 10864 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 17800 | $12092 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 24400 | 1052839 |
|  Shanying International Holding Co., Ltd., Class A | 71000 | 26480 |
|  \*Shengda Resources Co., Ltd., Class A | 11800 | 24013 |
|  Shenghe Resources Holding Co., Ltd., Class A | 200 | 486 |
|  Shengyi Technology Co., Ltd., Class A | 2500 | 5975 |
|  Shengyuan Environmental Protection Co., Ltd., Class A | 12000 | 32252 |
|  WShenwan Hongyuan Group Co., Ltd., Class H | 1600 | 325 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 314300 | 260490 |
|  Shenzhen Airport Co., Ltd., Class A | 21600 | 23816 |
|  Shenzhen Aisidi Co., Ltd., Class A | 4500 | 6267 |
|  \*Shenzhen Anche Technologies Co., Ltd., Class A | 100 | 202 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 3600 | 26048 |
|  \*Shenzhen Center Power Tech Co., Ltd., Class A | 100 | 280 |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 9800 | 11270 |
|  Shenzhen Changhong Technology Co., Ltd., Class A | 9600 | 32522 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 200 | 218 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 14700 | 8572 |
|  Shenzhen Desay Battery Technology Co., Class A | 4000 | 28149 |
|  Shenzhen Ellassay Fashion Co., Ltd., Class A | 100 | 157 |
|  Shenzhen Energy Group Co., Ltd., Class A | 22100 | 20246 |
|  Shenzhen Envicool Technology Co., Ltd., Class A | 2930 | 15503 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 20500 | 38744 |
|  Shenzhen Expressway Corp., Ltd., Class H | 90000 | 82209 |
|  Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 14600 | 23272 |
|  Shenzhen FRD Science & Technology Co., Ltd. | 100 | 253 |
|  Shenzhen Gas Corp., Ltd., Class A | 1000 | 1063 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 200 | 259 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 9400 | 22635 |
|  WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H | 500 | 369 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 1700 | 3122 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 3300 | 34764 |
|  Shenzhen International Holdings, Ltd. | 435282 | 423701 |
|  Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 500 | 138 |
|  Shenzhen Investment, Ltd. | 520000 | 102162 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 22500 | 25774 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 200 | 126 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 400 | 688 |
|  Shenzhen Kingdom Sci-Tech Co., Ltd., Class A | 64800 | 127647 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 5400 | 17446 |
|  Shenzhen Kstar Science And Technology Co., Ltd., Class A | 1000 | 8591 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 200 | 248 |
|  Shenzhen Leaguer Co., Ltd., Class A | 200 | 257 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 5500 | 23012 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 200 | 290 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 2500 | 123076 |
|  \*Shenzhen MTC Co., Ltd., Class A | 42700 | 24899 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 397800 | 198405 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 600 | 342 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 40000 | 31790 |
|  Shenzhen Properties & Resources Development Group, Ltd., Class A | 64200 | 108128 |
|  Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 5300 | 28395 |
|  Shenzhen SC New Energy Technology Corp., Class A | 100 | 1822 |
|  \*Shenzhen SDG Information Co., Ltd., Class A | 200 | 215 |
|  Shenzhen Senior Technology Material Co., Ltd., Class A | 9100 | 31313 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 8800 | $14639 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 2000 | 8492 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 300 | 474 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 8900 | 23011 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 15500 | 13236 |
|  Shenzhen Topband Co., Ltd., Class A | 2500 | 4496 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 74400 | 77849 |
|  \*Shenzhen World Union Group, Inc., Class A | 500 | 239 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 500 | 396 |
|  Shenzhen Yinghe Technology Co., Ltd., Class A | 4300 | 12817 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 100 | 137 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 100 | 465 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 300 | 250 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 98000 | 64397 |
|  Shenzhou International Group Holdings, Ltd. | 225200 | 2822703 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 229300 | 201920 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 2800 | 12018 |
|  Shinghwa Advanced Material Group Co., Ltd., Class A | 1000 | 15271 |
|  Shoucheng Holdings, Ltd. | 366000 | 87782 |
|  Shougang Fushan Resources Group, Ltd. | 470000 | 169687 |
|  #Shui On Land, Ltd. | 647000 | 87493 |
|  Sichuan Chuantou Energy Co., Ltd., Class A | 3700 | 6856 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 300 | 509 |
|  #Sichuan Expressway Co., Ltd., Class H | 52000 | 12604 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 200 | 265 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 110600 | 52543 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 4100 | 15904 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 4400 | 17693 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 6400 | 4698 |
|  Sichuan Road and Bridge Group Co., Ltd., Class A | 35900 | 62323 |
|  Sichuan Swellfun Co., Ltd., Class A | 10600 | 127935 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 3700 | 14117 |
|  Sieyuan Electric Co., Ltd., Class A | 100 | 644 |
|  WSimcere Pharmaceutical Group, Ltd. | 96000 | 132759 |
|  Sino Biopharmaceutical, Ltd. | 4582000 | 2659688 |
|  Sino Wealth Electronic, Ltd., Class A | 2820 | 17604 |
|  Sinocare, Inc., Class A | 100 | 539 |
|  Sinofert Holdings, Ltd. | 376000 | 51805 |
|  Sinofibers Technology Co., Ltd., Class A | 11500 | 97728 |
|  Sinolink Securities Co., Ltd., Class A | 400 | 584 |
|  Sinoma International Engineering Co., Class A | 4700 | 6365 |
|  Sinoma Science & Technology Co., Ltd., Class A | 300 | 1101 |
|  Sino-Ocean Group Holding, Ltd. | 133500 | 20097 |
|  Sinopec Engineering Group Co., Ltd., Class H | 256500 | 129255 |
|  \*Sinopec Oilfield Service Corp., Class H | 646000 | 50272 |
|  Sinopharm Group Co., Ltd., Class H | 847200 | 2077321 |
|  Sino-Platinum Metals Co., Ltd., Class A | 130 | 318 |
|  Sinoseal Holding Co., Ltd., Class A | 200 | 1233 |
|  Sinosoft Co., Ltd., Class A | 10500 | 47708 |
|  Sinotrans, Ltd., Class H | 358000 | 123314 |
|  Skyworth Group, Ltd. | 356000 | 227537 |
|  #WSmoore International Holdings, Ltd. | 394000 | 593120 |
|  Sobute New Materials Co., Ltd., Class A | 2200 | 5395 |
|  #\*SOHO China, Ltd. | 315000 | 61083 |
|  Solargiga Energy Holdings, Ltd. | 3000 | 107 |
|  Songcheng Performance Development Co., Ltd., Class A | 1400 | 3004 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  SooChow Securities Co., Ltd., Class A | 600 | $631 |
|  \*South Manganese Investment, Ltd. | 80000 | 7450 |
|  Southwest Securities Co., Ltd., Class A | 800 | 472 |
|  SSY Group, Ltd. | 380000 | 236090 |
|  State Grid Information & Communication Co., Ltd., Class A | 5000 | 12550 |
|  \*STO Express Co., Ltd., Class A | 14700 | 22757 |
|  Sumavision Technologies Co., Ltd., Class A | 300 | 230 |
|  Sun Art Retail Group, Ltd. | 762000 | 307189 |
|  \*Sun King Technology Group, Ltd. | 90000 | 24112 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 9300 | 34919 |
|  Sungrow Power Supply Co., Ltd., Class A | 100 | 1924 |
|  Suning Universal Co., Ltd., Class A | 33400 | 16214 |
|  \*Suning.com Co., Ltd., Class A | 1200 | 396 |
|  Sunny Optical Technology Group Co., Ltd. | 340100 | 4573109 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 71300 | 65741 |
|  Sunwoda Electronic Co., Ltd., Class A | 5000 | 17390 |
|  Suofeiya Home Collection Co., Ltd., Class A | 200 | 620 |
|  Suplet Power Co., Ltd., Class A | 560 | 3302 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 33400 | 68957 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 11600 | 49100 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 35713 | 28806 |
|  Suzhou Good-Ark Electronics Co., Ltd., Class A | 8200 | 18726 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 6000 | 56272 |
|  Suzhou TFC Optical Communication Co., Ltd., Class A | 1500 | 6309 |
|  SY Holdings Group, Ltd. | 65500 | 54649 |
|  Symphony Holdings, Ltd. | 80000 | 8777 |
|  \*SYoung Group Co., Ltd., Class A | 100 | 196 |
|  Taiji Computer Corp., Ltd., Class A | 7300 | 39921 |
|  \*Talkweb Information System Co., Ltd., Class A | 300 | 312 |
|  \*Tangrenshen Group Co., Ltd., Class A | 33000 | 38241 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 33100 | 42521 |
|  TangShan Port Group Co., Ltd., Class A | 31700 | 13371 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 22100 | 22209 |
|  TBEA Co., Ltd., Class A | 14600 | 45982 |
|  TCL Electronics Holdings, Ltd. | 235000 | 107029 |
|  TCL Technology Group Corp., Class A | 72700 | 45190 |
|  TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A | 8700 | 54645 |
|  Telling Telecommunication Holding Co., Ltd., Class A | 17600 | 26647 |
|  Tencent Holdings, Ltd. | 884200 | 43112724 |
|  \*Tencent Music Entertainment Group, ADR | 62413 | 523645 |
|  Three's Co Media Group Co., Ltd., Class A | 2058 | 32435 |
|  Tian Di Science & Technology Co., Ltd., Class A | 800 | 631 |
|  Tian Lun Gas Holdings, Ltd. | 1000 | 621 |
|  Tiande Chemical Holdings, Ltd. | 104000 | 31445 |
|  Tiangong International Co., Ltd. | 300000 | 127830 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 7200 | 37669 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 2700 | 2493 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 6900 | 20434 |
|  Tianjin Teda Co., Ltd., Class A | 300 | 183 |
|  Tianma Microelectronics Co., Ltd., Class A | 22300 | 31123 |
|  #Tianneng Power International, Ltd. | 388000 | 574188 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 13100 | 17449 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 33900 | 44753 |
|  Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A | 300 | 1074 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 1200 | 7566 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Tibet Summit Resources Co., Ltd., Class A | 22300 | $79704 |
|  Tibet Tianlu Co., Ltd., Class A | 200 | 142 |
|  \*Tibet Water Resources, Ltd. | 207000 | 11091 |
|  Tingyi Cayman Islands Holding Corp. | 216000 | 358781 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 14800 | 35791 |
|  Tofflon Science & Technology Group Co., Ltd., Class A | 7800 | 31653 |
|  Toly Bread Co., Ltd., Class A | 7800 | 19301 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 148000 | 111209 |
|  \*Tongcheng Travel Holdings, Ltd. | 759600 | 1715231 |
|  \*Tongdao Liepin Group | 20400 | 27951 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 13200 | 35790 |
|  \*Tongguan Gold Group, Ltd. | 2000 | 108 |
|  Tongkun Group Co., Ltd., Class A | 3700 | 8608 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 35100 | 24467 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 53500 | 27634 |
|  Tongwei Co., Ltd., Class A | 60500 | 377946 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 1100 | 418 |
|  \*Topchoice Medical Corp., Class A | 2400 | 57670 |
|  Topsec Technologies Group, Inc., Class A | 10500 | 17203 |
|  WTopsports International Holdings, Ltd. | 741000 | 698597 |
|  Towngas Smart Energy Co., Ltd. | 160357 | 83262 |
|  \*TPV Technology Co., Ltd., Class A | 259000 | 80497 |
|  TravelSky Technology, Ltd., Class H | 327000 | 679151 |
|  \*Trigiant Group, Ltd. | 2000 | 101 |
|  \*Trip.com Group, Ltd. | 102400 | 3778005 |
|  TRS Information Technology Corp., Ltd., Class A | 3900 | 9581 |
|  Truking Technology, Ltd., Class A | 23100 | 56102 |
|  Truly International Holdings, Ltd. | 606000 | 105142 |
|  WTsaker New Energy Tech Co., Ltd. | 1500 | 285 |
|  Tsingtao Brewery Co., Ltd., Class H | 24000 | 231012 |
|  \*Tus Environmental Science And Technology Development Co., Ltd., Class A | 400 | 213 |
|  UE Furniture Co., Ltd., Class A | 100 | 158 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 8300 | 154532 |
|  Unilumin Group Co., Ltd., Class A | 6700 | 5979 |
|  Uni-President China Holdings, Ltd. | 325000 | 312622 |
|  Unisplendour Corp., Ltd., Class A | 11200 | 38125 |
|  United Energy Group, Ltd. | 604000 | 59332 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 12200 | 30370 |
|  Valiant Co., Ltd., Class A | 10200 | 26478 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 5200 | 25397 |
|  Vatti Corp., Ltd., Class A | 100 | 88 |
|  \*WVenus MedTech Hangzhou, Inc., Class H | 67500 | 131580 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 9800 | 20610 |
|  Vinda International Holdings, Ltd. | 91000 | 251341 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 94231 | 1457754 |
|  Visual China Group Co., Ltd., Class A | 200 | 453 |
|  #\*WViva Biotech Holdings | 190000 | 45085 |
|  \*Vnet Group, Inc., Sponsored ADR | 22122 | 130077 |
|  \*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A | 1000 | 1354 |
|  Wangneng Environment Co., Ltd., Class A | 21300 | 59706 |
|  Wangsu Science & Technology Co., Ltd., Class A | 41300 | 35391 |
|  Wanhua Chemical Group Co., Ltd., Class A | 85847 | 1227457 |
|  Want Want China Holdings, Ltd. | 1148000 | 746924 |
|  Wanxiang Qianchao Co., Ltd., Class A | 12500 | 9712 |
|  Wasion Holdings, Ltd. | 114000 | 41740 |
|  Wasu Media Holding Co., Ltd., Class A | 14100 | 16089 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Weibo Corp., Class A | 480 | $10961 |
|  \*Weibo Corp., Sponsored ADR | 13236 | 301119 |
|  Weichai Power Co., Ltd., Class H | 392000 | 591109 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 100 | 1068 |
|  \*Wellhope Foods Co., Ltd., Class A | 44600 | 82707 |
|  Wens Foodstuffs Group Co., Ltd. | 6500 | 19375 |
|  West China Cement, Ltd. | 660000 | 80831 |
|  Western Securities Co., Ltd., Class A | 500 | 491 |
|  Wharf Holdings, Ltd. (The) | 30000 | 78076 |
|  Will Semiconductor Co., Ltd., Class A | 135 | 1881 |
|  Wingtech Technology Co., Ltd., Class A | 100 | 865 |
|  Winning Health Technology Group Co., Ltd., Class A | 4800 | 7701 |
|  Wolong Electric Group Co., Ltd., Class A | 4500 | 9031 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 39700 | 28790 |
|  Wuhan Fingu Electronic Technology Co., Ltd., Class A | 100 | 150 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 12220 | 21305 |
|  Wuhu Token Science Co., Ltd., Class A | 30300 | 29373 |
|  Wuliangye Yibin Co., Ltd., Class A | 56100 | 1735274 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 16400 | 30874 |
|  Wushang Group Co., Ltd., Class A | 28800 | 46673 |
|  WWuXi AppTec Co., Ltd., Class H | 50600 | 655210 |
|  \*WWuxi Biologics Cayman, Inc. | 311500 | 2593002 |
|  Wuxi Boton Technology Co., Ltd., Class A | 100 | 211 |
|  Wuxi NCE Power Co., Ltd., Class A | 2600 | 34008 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 29500 | 23533 |
|  XCMG Construction Machinery Co., Ltd., Class A | 2500 | 2153 |
|  WXiabuxiabu Catering Management China Holdings Co., Ltd. | 1007000 | 1076559 |
|  Xiamen C & D, Inc., Class A | 300 | 589 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 200 | 257 |
|  Xiamen Faratronic Co., Ltd., Class A | 200 | 5304 |
|  Xiamen Intretech, Inc., Class A | 29700 | 84791 |
|  Xiamen ITG Group Corp., Ltd., Class A | 102500 | 118022 |
|  Xiamen Kingdomway Group Co., Class A | 7100 | 21363 |
|  Xiamen Tungsten Co., Ltd., Class A | 4600 | 15080 |
|  Xiamen Xiangyu Co., Ltd., Class A | 35300 | 57468 |
|  \*Xi'an Tian He Defense Technology Co., Ltd., Class A | 100 | 152 |
|  Xi'an Triangle Defense Co., Ltd., Class A | 2900 | 16739 |
|  Xianhe Co., Ltd., Class A | 100 | 473 |
|  \*WXiaomi Corp., Class B | 2469400 | 4070223 |
|  Xilinmen Furniture Co., Ltd., Class A | 1300 | 6214 |
|  Xinfengming Group Co., Ltd., Class A | 14100 | 26022 |
|  Xingda International Holdings, Ltd. | 182000 | 37846 |
|  Xinhuanet Co., Ltd., Class A | 26600 | 74011 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 188600 | 192485 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 1500 | 2014 |
|  Xinjiang Xintai Natural Gas Co., Ltd., Class A | 5700 | 19554 |
|  \*Xinjiang Xinxin Mining Industry Co., Ltd., Class H | 145000 | 26268 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 300 | 340 |
|  Xinte Energy Co., Ltd., Class H | 373200 | 777961 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 61000 | 34577 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 7400 | 13788 |
|  Xinyi Energy Holdings, Ltd. | 383535 | 140916 |
|  Xinyi Solar Holdings, Ltd. | 1360000 | 1762775 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 34800 | 21786 |
|  Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A | 800 | 2008 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Xtep International Holdings, Ltd. | 1646491 | $2184525 |
|  Xuji Electric Co., Ltd., Class A | 200 | 665 |
|  WYadea Group Holdings, Ltd. | 360000 | 820254 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 200 | 208 |
|  \*Yanchang Petroleum International, Ltd. | 40000 | 316 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 9000 | 17085 |
|  Yankershop Food Co., Ltd., Class A | 6000 | 104783 |
|  Yankuang Energy Group Co., Ltd., Class H | 378000 | 1212814 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 300 | 1346 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 34200 | 94803 |
|  Yantai Eddie Precision Machinery Co., Ltd., Class A | 11900 | 28584 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 4400 | 21073 |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 12400 | 11066 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 9300 | 36874 |
|  Yantai Zhenghai Bio-tech Co., Ltd. | 10400 | 74897 |
|  \*Yantai Zhenghai Magnetic Material Co., Ltd., Class A | 5000 | 10427 |
|  \*Yeahka, Ltd. | 5600 | 18575 |
|  Yealink Network Technology Corp., Ltd., Class A | 200 | 1811 |
|  YGSOFT, Inc., Class A | 41040 | 49927 |
|  #\*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 51200 | 47029 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 11600 | 22232 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 900 | 7555 |
|  Yihai International Holding, Ltd. | 111000 | 393670 |
|  Yijiahe Technology Co., Ltd., Class A | 2600 | 15369 |
|  \*Yincheng International Holding Co., Ltd. | 26000 | 1078 |
|  Yintai Gold Co., Ltd., Class A | 50600 | 93385 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 16200 | 72911 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 800 | 13416 |
|  Yotrio Group Co., Ltd., Class A | 35300 | 19173 |
|  Youngor Group Co., Ltd., Class A | 121800 | 116630 |
|  \*Youzu Interactive Co., Ltd., Class A | 1600 | 2579 |
|  YTO Express Group Co., Ltd., Class A | 14300 | 44423 |
|  \*Yuan Heng Gas Holdings, Ltd. | 8000 | 112 |
|  \*Yuan Longping High-tech Agriculture Co., Ltd., Class A | 5700 | 14476 |
|  Yuexiu Property Co., Ltd. | 852000 | 1236933 |
|  Yuexiu Transport Infrastructure, Ltd. | 128000 | 75606 |
|  Yum China Holdings, Inc. | 137550 | 8317699 |
|  Yunda Holding Co., Ltd., Class A | 16600 | 36311 |
|  Yunnan Aluminium Co., Ltd., Class A | 15000 | 29859 |
|  Yunnan Copper Co., Ltd., Class A | 14700 | 28631 |
|  Yunnan Energy New Material Co., Ltd., Class A | 1400 | 32300 |
|  Yunnan Tin Co., Ltd., Class A | 3900 | 8756 |
|  Yusys Technologies Co., Ltd., Class A | 4800 | 11167 |
|  ZBOM Home Collection Co., Ltd., Class A | 2800 | 12556 |
|  Zepp Health Corp., ADR | 3895 | 8063 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 438000 | 502340 |
|  Zhefu Holding Group Co., Ltd., Class A | 700 | 427 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 14600 | 8578 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 38300 | 28909 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 3900 | 18557 |
|  Zhejiang Communications Technology Co., Ltd. | 40100 | 34422 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 19900 | 37286 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 900 | 1685 |
|  Zhejiang Dingli Machinery Co., Ltd., Class A | 1700 | 13732 |
|  #Zhejiang Expressway Co., Ltd., Class H | 174000 | 150058 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 47100 | 103795 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Zhejiang Hailiang Co., Ltd., Class A | 4400 | $8127 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 7700 | 8444 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 32600 | 25089 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 3400 | 10794 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 6200 | 60313 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 34300 | 44114 |
|  Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A | 100 | 399 |
|  Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 3500 | 15856 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 5700 | 58006 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 200 | 198 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 12500 | 24864 |
|  \*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A | 36300 | 17460 |
|  Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 3100 | 7818 |
|  Zhejiang Juhua Co., Ltd., Class A | 1300 | 3188 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 5300 | 7875 |
|  Zhejiang Medicine Co., Ltd., Class A | 14400 | 26619 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 19400 | 33851 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 3200 | 11215 |
|  Zhejiang NHU Co., Ltd., Class A | 27160 | 78303 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 900 | 3478 |
|  Zhejiang Runtu Co., Ltd., Class A | 105258 | 116368 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 74700 | 61137 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 56200 | 56476 |
|  Zhejiang Starry Pharmaceutical Co., Ltd., Class A | 2520 | 8224 |
|  Zhejiang Supor Co., Ltd., Class A | 2200 | 16824 |
|  Zhejiang Tiantie Industry Co., Ltd., Class A | 6084 | 11354 |
|  Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A | 5500 | 20553 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 160700 | 160300 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 130500 | 179619 |
|  Zhejiang Wanma Co., Ltd., Class A | 6200 | 8451 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 14560 | 41891 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 4900 | 16592 |
|  Zhejiang Windey Co., Ltd., Class A | 10010 | 24918 |
|  Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A | 16500 | 137972 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 35800 | 63633 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 2380 | 5770 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 200 | 140 |
|  Zhejiang Yinlun Machinery Co., Ltd., Class A | 200 | 471 |
|  Zhejiang Yongtai Technology Co., Ltd., Class A | 1400 | 5051 |
|  Zhende Medical Co., Ltd., Class A | 4100 | 23064 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 26200 | 28779 |
|  Zheshang Securities Co., Ltd., Class A | 300 | 472 |
|  \*Zhong An Group, Ltd. | 5000 | 156 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 208200 | 693243 |
|  Zhongji Innolight Co., Ltd., Class A | 2900 | 12490 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 17600 | 14665 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 200 | 213 |
|  Zhongsheng Group Holdings, Ltd. | 111000 | 626615 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 95500 | 19929 |
|  Zhongyu Energy Holdings, Ltd. | 55000 | 39644 |
|  WZhou Hei Ya International Holdings Co., Ltd. | 693000 | 379276 |
|  \*Zhuguang Holdings Group Co., Ltd. | 8000 | 806 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 41300 | 57028 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 100 | 111 |
|  Zhuzhou CRRC Times Electric Co., Ltd. | 218300 | 1161326 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 10400 | $18470 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 13700 | 14720 |
|  Zijin Mining Group Co., Ltd., Class H | 1932000 | 3179517 |
|  #Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 101600 | 56383 |
|  ZTE Corp., Class H | 90200 | 217487 |
|  ZTO Express Cayman, Inc. | 77250 | 2176015 |
|  TOTAL CHINA |  | 429276250 |
|  COLOMBIA — (0.1%) |  |  |
|  Banco de Bogota SA | 1174 | 8957 |
|  Bancolombia SA | 128 | 1158 |
|  Bancolombia SA, Sponsored ADR | 5561 | 168220 |
|  Bolsa de Valores de Colombia | 124 | 190 |
|  Celsia SA ESP | 24348 | 13636 |
|  Cementos Argos SA | 26115 | 18074 |
|  Corp Financiera Colombiana SA | 8338 | 28737 |
|  Ecopetrol SA | 129919 | 74692 |
|  Ecopetrol SA, Sponsored ADR | 63153 | 719312 |
|  Grupo Argos SA | 9927 | 20025 |
|  Grupo Aval Acciones y Valores SA, Sponsored ADR | 136 | 329 |
|  Grupo Energia Bogota SA ESP | 23862 | 8070 |
|  Interconexion Electrica SA ESP | 208 | 853 |
|  Mineros SA | 952 | 470 |
|  Promigas SA ESP | 300 | 294 |
|  TOTAL COLOMBIA |  | 1063017 |
|  CZECH REPUBLIC — (0.1%) |  |  |
|  CEZ A/S | 26512 | 1074352 |
|  Komercni Banka A/S | 2177 | 73069 |
|  WMoneta Money Bank A/S | 13560 | 49937 |
|  TOTAL CZECH REPUBLIC |  | 1197358 |
|  EGYPT — (0.0%) |  |  |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 230697 | 372806 |
|  TOTAL EGYPT |  | 372806 |
|  GREECE — (0.3%) |  |  |
|  \*Aegean Airlines SA | 3908 | 27588 |
|  Alpha Services and Holdings SA | 385318 | 520372 |
|  Athens Water Supply & Sewage Co. SA | 3015 | 22921 |
|  Autohellas Tourist and Trading SA | 1168 | 13066 |
|  Bank of Greece | 20 | 375 |
|  ElvalHalcor SA | 136 | 256 |
|  Entersoft SA Software Development & Related Services Co. | 52 | 234 |
|  \*Eurobank Ergasias Services and Holdings SA | 195463 | 263230 |
|  Fourlis Holdings SA | 3505 | 13818 |
|  GEK Terna Holding Real Estate Construction SA | 12237 | 165593 |
|  Hellenic Exchanges—Athens Stock Exchange SA | 3106 | 12835 |
|  Hellenic Telecommunications Organization SA | 102847 | 1616252 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 1546 | 12996 |
|  Holding Co. ADMIE IPTO SA | 5045 | 10881 |
|  Intracom Holdings SA, Registered | 516 | 1014 |
|  JUMBO SA | 8529 | 152652 |
|  \*LAMDA Development SA | 7233 | 49253 |
|  Motor Oil Hellas Corinth Refineries SA | 5796 | 141002 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GREECE – (Continued) |  |  |
|  Mytilineos SA | 3838 | $98788 |
|  \*National Bank of Greece SA | 14851 | 70096 |
|  OPAP SA | 32285 | 483169 |
|  Piraeus Financial Holdings SA | 7482 | 15349 |
|  Piraeus Port Authority SA | 605 | 11367 |
|  \*Public Power Corp. SA | 4244 | 33647 |
|  Quest Holdings SA | 64 | 366 |
|  Sarantis SA | 1551 | 12970 |
|  \*Sunrisemezz PLC | 1069 | 131 |
|  Terna Energy SA | 2259 | 49068 |
|  Thrace Plastics Holding and Co. | 168 | 799 |
|  Titan Cement International SA | 6430 | 102096 |
|  TOTAL GREECE |  | 3902184 |
|  HUNGARY — (0.1%) |  |  |
|  Magyar Telekom Telecommunications PLC | 38177 | 40443 |
|  MOL Hungarian Oil & Gas PLC | 50416 | 374979 |
|  \*Opus Global Nyrt | 712 | 252 |
|  OTP Bank Nyrt | 21248 | 637860 |
|  Richter Gedeon Nyrt | 2801 | 62996 |
|  TOTAL HUNGARY |  | 1116530 |
|  INDIA — (15.3%) |  |  |
|  360 ONE WAM, Ltd. | 3875 | 86417 |
|  Aarti Drugs, Ltd. | 5697 | 27884 |
|  Aarti Industries, Ltd. | 83783 | 550176 |
|  \*Aarti Pharmalabs, Ltd. | 4420 | 14774 |
|  ABB India, Ltd. | 1445 | 50081 |
|  ACC, Ltd. | 4790 | 115078 |
|  Action Construction Equipment, Ltd. | 3111 | 12641 |
|  Adani Enterprises, Ltd. | 1818 | 65991 |
|  \*Adani Green Energy, Ltd. | 1757 | 26247 |
|  Adani Ports & Special Economic Zone, Ltd. | 79492 | 594428 |
|  Adani Total Gas, Ltd. | 9258 | 238228 |
|  \*Adani Transmission, Ltd. | 3116 | 67471 |
|  ADF Foods, Ltd. | 28 | 261 |
|  Advanced Enzyme Technologies, Ltd. | 3183 | 10904 |
|  Aegis Logistics, Ltd. | 18451 | 85951 |
|  AGI Greenpac, Ltd. | 2746 | 10945 |
|  Agro Tech Foods, Ltd. | 24 | 267 |
|  Ahluwalia Contracts India, Ltd. | 1910 | 11874 |
|  AIA Engineering, Ltd. | 4795 | 160799 |
|  Ajanta Pharma, Ltd. | 4185 | 61798 |
|  Akzo Nobel India, Ltd. | 970 | 26579 |
|  Alembic Pharmaceuticals, Ltd. | 10985 | 72169 |
|  Alembic, Ltd. | 236 | 198 |
|  Alkem Laboratories, Ltd. | 979 | 35983 |
|  Alkyl Amines Chemicals | 925 | 29686 |
|  Allcargo Logistics, Ltd. | 13604 | 69582 |
|  \*Alok Industries, Ltd. | 188040 | 30755 |
|  Amara Raja Batteries, Ltd. | 88933 | 614985 |
|  \*Amber Enterprises India, Ltd. | 2069 | 48291 |
|  Ambuja Cements, Ltd. | 27258 | 133481 |
|  Amrutanjan Health Care, Ltd. | 32 | 282 |
|  Anant Raj, Ltd. | 7667 | 10430 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Andhra Sugars, Ltd. (The) | 6386 | $10199 |
|  Angel One, Ltd. | 4785 | 71697 |
|  Apar Industries, Ltd. | 2957 | 60881 |
|  Apcotex Industries, Ltd. | 1542 | 7850 |
|  APL Apollo Tubes, Ltd. | 126161 | 1761092 |
|  Apollo Hospitals Enterprise, Ltd. | 57874 | 3006343 |
|  Apollo Tyres, Ltd. | 293345 | 1150053 |
|  \*Arvind Fashions, Ltd. | 5409 | 21107 |
|  \*Arvind, Ltd. | 27398 | 28291 |
|  Asahi India Glass, Ltd. | 9537 | 59134 |
|  Ashiana Housing, Ltd. | 116 | 201 |
|  Ashok Leyland, Ltd. | 54467 | 99389 |
|  \*Ashoka Buildcon, Ltd. | 21463 | 21731 |
|  Asian Paints, Ltd. | 17360 | 577584 |
|  Astec Lifesciences, Ltd. | 410 | 6916 |
|  \*WAster DM Healthcare, Ltd. | 4996 | 12964 |
|  Astra Microwave Products, Ltd. | 4527 | 15065 |
|  Astral, Ltd. | 6555 | 164234 |
|  AstraZeneca Pharma India, Ltd. | 12 | 492 |
|  Atul, Ltd. | 5548 | 483133 |
|  WAU Small Finance Bank, Ltd. | 10008 | 75602 |
|  Aurobindo Pharma, Ltd. | 62913 | 313418 |
|  Automotive Axles, Ltd. | 12 | 373 |
|  Avanti Feeds, Ltd. | 2670 | 12544 |
|  \*WAvenue Supermarts, Ltd. | 1824 | 77973 |
|  Axis Bank, Ltd. | 620039 | 6596292 |
|  Bajaj Auto, Ltd. | 4539 | 211538 |
|  Bajaj Consumer Care, Ltd. | 10412 | 21655 |
|  Bajaj Finserv, Ltd. | 10762 | 176342 |
|  \*Bajaj Hindusthan Sugar, Ltd. | 175259 | 31874 |
|  Balaji Amines, Ltd. | 1598 | 46538 |
|  Balkrishna Industries, Ltd. | 8435 | 228695 |
|  Balmer Lawrie & Co., Ltd. | 7988 | 11715 |
|  Balrampur Chini Mills, Ltd. | 316228 | 1459388 |
|  \*WBandhan Bank, Ltd. | 29117 | 86787 |
|  Bank of Baroda | 100108 | 205094 |
|  Bank of India | 17562 | 17727 |
|  Bank of Maharashtra | 1448 | 537 |
|  Bannari Amman Sugars, Ltd. | 12 | 404 |
|  BASF India, Ltd. | 591 | 17596 |
|  Bata India, Ltd. | 8888 | 165911 |
|  Bayer CropScience, Ltd. | 1432 | 77775 |
|  \*»Beml Land Assets, Ltd. | 4395 | 20114 |
|  BEML, Ltd. | 4395 | 82599 |
|  Berger Paints India, Ltd. | 21797 | 146100 |
|  \*BF Utilities, Ltd. | 32 | 144 |
|  Bharat Bijlee, Ltd. | 8 | 251 |
|  Bharat Dynamics, Ltd. | 285387 | 3292991 |
|  Bharat Electronics, Ltd. | 1036776 | 1201555 |
|  Bharat Forge, Ltd. | 113121 | 1206891 |
|  Bharat Heavy Electricals, Ltd. | 184530 | 176582 |
|  Bharat Petroleum Corp., Ltd. | 95345 | 399459 |
|  Bharat Rasayan, Ltd. | 34 | 3835 |
|  Bharti Airtel, Ltd. | 565953 | 5321131 |
|  Biocon, Ltd. | 19726 | 56593 |
|  Birla Corp., Ltd. | 5142 | 56865 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Birlasoft, Ltd. | 639596 | $2357243 |
|  \*Black Box, Ltd. | 100 | 154 |
|  Blue Dart Express, Ltd. | 672 | 51801 |
|  Blue Star, Ltd. | 3853 | 57796 |
|  Bodal Chemicals, Ltd. | 180 | 156 |
|  Bombay Burmah Trading Co. | 4663 | 50290 |
|  \*Borosil Renewables, Ltd. | 13194 | 76801 |
|  \*Borosil, Ltd. | 44 | 191 |
|  Bosch, Ltd. | 304 | 63185 |
|  Brigade Enterprises, Ltd. | 14893 | 83482 |
|  Brightcom Group, Ltd. | 1663936 | 507739 |
|  Britannia Industries, Ltd. | 3146 | 165792 |
|  BSE, Ltd. | 2190 | 13725 |
|  \*Camlin Fine Sciences, Ltd. | 5881 | 11241 |
|  Canara Bank | 33267 | 123418 |
|  \*Capacit'e Infraprojects, Ltd. | 120 | 217 |
|  Caplin Point Laboratories, Ltd. | 2293 | 19394 |
|  Carborundum Universal, Ltd. | 11540 | 137037 |
|  Care Ratings, Ltd. | 1856 | 13856 |
|  Castrol India, Ltd. | 56347 | 81052 |
|  CCL Products India, Ltd. | 12512 | 82918 |
|  Ceat, Ltd. | 7568 | 145317 |
|  \*Central Bank of India, Ltd. | 1920 | 704 |
|  Central Depository Services India, Ltd. | 8726 | 110943 |
|  Century Enka, Ltd. | 1342 | 6692 |
|  Century Plyboards India, Ltd. | 3106 | 19653 |
|  Century Textiles & Industries, Ltd. | 9563 | 81981 |
|  Cera Sanitaryware, Ltd. | 860 | 55288 |
|  \*CESC, Ltd. | 50256 | 44442 |
|  \*CG Power & Industrial Solutions, Ltd. | 59995 | 221479 |
|  \*Chalet Hotels, Ltd. | 2353 | 10200 |
|  Chambal Fertilisers and Chemicals, Ltd. | 43281 | 165192 |
|  Chennai Petroleum Corp., Ltd. | 4069 | 12332 |
|  Cholamandalam Financial Holdings, Ltd. | 15069 | 109612 |
|  Cigniti Technologies, Ltd. | 1463 | 10784 |
|  Cipla, Ltd. | 18165 | 225697 |
|  City Union Bank, Ltd. | 70726 | 136913 |
|  \*Clariant Chemicals India, Ltd. | 32 | 131 |
|  Coal India, Ltd. | 57520 | 157861 |
|  WCochin Shipyard, Ltd. | 5610 | 35055 |
|  \*WCoffee Day Enterprises, Ltd. | 17679 | 9074 |
|  Coforge, Ltd. | 16734 | 894393 |
|  Colgate-Palmolive India, Ltd. | 4304 | 76334 |
|  Computer Age Management Services, Ltd. | 3052 | 84925 |
|  Container Corp. of India, Ltd. | 22201 | 170297 |
|  Coromandel International, Ltd. | 90336 | 986897 |
|  Cosmo First, Ltd. | 3144 | 27141 |
|  CRISIL, Ltd. | 1346 | 51702 |
|  Crompton Greaves Consumer Electricals, Ltd. | 290034 | 1171588 |
|  \*CSB Bank, Ltd. | 7776 | 23571 |
|  Cummins India, Ltd. | 3646 | 63896 |
|  Cyient, Ltd. | 8380 | 89995 |
|  \*D B Realty, Ltd. | 8530 | 7819 |
|  Dabur India, Ltd. | 20380 | 138742 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 52 | 225 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Dalmia Bharat, Ltd. | 8796 | $189788 |
|  DB Corp., Ltd. | 188 | 286 |
|  DCB Bank, Ltd. | 50516 | 71493 |
|  DCM Shriram, Ltd. | 2931 | 30904 |
|  DCW, Ltd. | 29098 | 17190 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 65375 | 516513 |
|  Deepak Nitrite, Ltd. | 74558 | 1710911 |
|  Delta Corp., Ltd. | 277495 | 664874 |
|  \*Dhampur Bio Organics, Ltd. | 7819 | 15571 |
|  Dhampur Sugar Mills, Ltd. | 9463 | 25878 |
|  Dhanuka Agritech, Ltd. | 1271 | 10547 |
|  WDilip Buildcon, Ltd. | 132 | 345 |
|  \*Dish TV India, Ltd. | 409617 | 79745 |
|  \*Dishman Carbogen Amcis, Ltd. | 168 | 174 |
|  Divi's Laboratories, Ltd. | 33990 | 1375427 |
|  Dixon Technologies India, Ltd. | 39884 | 1305414 |
|  DLF, Ltd. | 24378 | 105943 |
|  Dollar Industries, Ltd. | 1770 | 8633 |
|  WDr Lal PathLabs, Ltd. | 46748 | 1198988 |
|  Dr Reddy's Laboratories, Ltd. | 33832 | 1785633 |
|  Dr Reddy's Laboratories, Ltd., Sponsored ADR | 41588 | 2237434 |
|  Dwarikesh Sugar Industries, Ltd. | 9135 | 10330 |
|  Dynamatic Technologies, Ltd. | 8 | 241 |
|  eClerx Services, Ltd. | 4195 | 74378 |
|  Eicher Motors, Ltd. | 4694 | 186969 |
|  EID Parry India, Ltd. | 19964 | 132523 |
|  \*EIH Associated Hotels | 28 | 134 |
|  \*EIH, Ltd. | 5090 | 10127 |
|  Electrosteel Castings, Ltd. | 22021 | 9945 |
|  Elgi Equipments, Ltd. | 22742 | 105495 |
|  Emami, Ltd. | 23558 | 127439 |
|  WEndurance Technologies, Ltd. | 4702 | 84503 |
|  Engineers India, Ltd. | 49886 | 53309 |
|  EPL, Ltd. | 23924 | 45524 |
|  \*WEquitas Small Finance Bank, Ltd. | 36364 | 24101 |
|  WEris Lifesciences, Ltd. | 7163 | 53393 |
|  ESAB India, Ltd. | 246 | 11875 |
|  Escorts Kubota, Ltd. | 63644 | 1622314 |
|  \*Eveready Industries India, Ltd. | 3646 | 15358 |
|  Everest Industries, Ltd. | 24 | 217 |
|  Everest Kanto Cylinder, Ltd. | 152 | 169 |
|  Excel Industries, Ltd. | 729 | 9610 |
|  Exide Industries, Ltd. | 93029 | 205353 |
|  \*FDC, Ltd. | 6147 | 19924 |
|  Federal Bank, Ltd. | 1396857 | 2292326 |
|  FIEM Industries, Ltd. | 565 | 11325 |
|  Filatex India, Ltd. | 8692 | 4636 |
|  Fine Organic Industries, Ltd. | 998 | 60830 |
|  Finolex Cables, Ltd. | 8324 | 56282 |
|  Finolex Industries, Ltd. | 42358 | 89158 |
|  Firstsource Solutions, Ltd. | 54864 | 72356 |
|  Force Motors, Ltd. | 645 | 11403 |
|  \*Fortis Healthcare, Ltd. | 179316 | 616442 |
|  Gabriel India, Ltd. | 10457 | 22687 |
|  GAIL India, Ltd. | 597302 | 693692 |
|  Galaxy Surfactants, Ltd. | 840 | 23904 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*Ganesh Housing Corp., Ltd. | 36 | $154 |
|  Garden Reach Shipbuilders & Engineers, Ltd. | 76 | 466 |
|  Garware Technical Fibres, Ltd. | 1225 | 43601 |
|  \*Gati, Ltd. | 124 | 217 |
|  \*GE T&D India, Ltd. | 152 | 219 |
|  WGeneral Insurance Corp. of India | 6748 | 15167 |
|  Genus Power Infrastructures, Ltd. | 220 | 249 |
|  Geojit Financial Services, Ltd. | 216 | 121 |
|  GHCL, Ltd. | 59762 | 358483 |
|  Gillette India, Ltd. | 261 | 15579 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 3804 | 57862 |
|  Glenmark Pharmaceuticals, Ltd. | 38012 | 178162 |
|  GMM Pfaudler, Ltd. | 2448 | 49085 |
|  \*GMR Infrastructure, Ltd. | 241506 | 113046 |
|  Godawari Power and Ispat, Ltd. | 5130 | 24999 |
|  Godfrey Phillips India, Ltd. | 1440 | 33803 |
|  WGodrej Agrovet, Ltd. | 6680 | 36731 |
|  \*Godrej Consumer Products, Ltd. | 16865 | 187992 |
|  \*Godrej Industries, Ltd. | 908 | 4761 |
|  \*Godrej Properties, Ltd. | 8121 | 117123 |
|  Goodyear India, Ltd. | 847 | 11139 |
|  Granules India, Ltd. | 410297 | 1480607 |
|  Graphite India, Ltd. | 37065 | 158840 |
|  Grasim Industries, Ltd. | 15301 | 296986 |
|  Grauer & Weil India, Ltd. | 236 | 253 |
|  Gravita India, Ltd. | 32 | 203 |
|  Great Eastern Shipping Co., Ltd. (The) | 32422 | 253883 |
|  Greaves Cotton, Ltd. | 15703 | 27801 |
|  Greenlam Industries, Ltd. | 92 | 351 |
|  Greenpanel Industries, Ltd. | 10570 | 41839 |
|  Greenply Industries, Ltd. | 5029 | 8640 |
|  Grindwell Norton, Ltd. | 5771 | 140667 |
|  Gujarat Alkalies & Chemicals, Ltd. | 10656 | 89341 |
|  Gujarat Ambuja Exports, Ltd. | 20773 | 65390 |
|  Gujarat Fluorochemicals, Ltd. | 28 | 949 |
|  Gujarat Gas, Ltd. | 8534 | 47598 |
|  Gujarat Industries Power Co., Ltd. | 108 | 110 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 269848 | 1812848 |
|  Gujarat Pipavav Port, Ltd. | 41431 | 47510 |
|  Gujarat State Petronet, Ltd. | 68885 | 226845 |
|  Gulf Oil Lubricants India, Ltd. | 60 | 317 |
|  \*Hathway Cable & Datacom, Ltd. | 23798 | 4735 |
|  Hatsun Agro Product, Ltd. | 6121 | 66699 |
|  Havells India, Ltd. | 7970 | 114960 |
|  HBL Power Systems, Ltd. | 28784 | 34746 |
|  HCL Technologies, Ltd. | 157856 | 2162196 |
|  WHDFC Asset Management Co., Ltd. | 5140 | 118596 |
|  HDFC Bank, Ltd. | 356885 | 6984912 |
|  WHDFC Life Insurance Co., Ltd. | 11675 | 82487 |
|  \*HealthCare Global Enterprises, Ltd. | 3039 | 10533 |
|  HEG, Ltd. | 1528 | 19323 |
|  HeidelbergCement India, Ltd. | 8815 | 18867 |
|  Heritage Foods, Ltd. | 2890 | 5420 |
|  Hero MotoCorp, Ltd. | 68599 | 2313671 |
|  Hester Biosciences, Ltd. | 12 | 274 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  HFCL, Ltd. | 962949 | $814517 |
|  HG Infra Engineering, Ltd. | 2214 | 18030 |
|  Hikal, Ltd. | 2643 | 11568 |
|  HIL, Ltd. | 260 | 7932 |
|  Himadri Speciality Chemical, Ltd. | 34709 | 39209 |
|  Himatsingka Seide, Ltd. | 196 | 172 |
|  Hindalco Industries, Ltd. | 522852 | 2989230 |
|  Hinduja Global Solutions, Ltd. | 132 | 2110 |
|  Hindustan Aeronautics, Ltd. | 4975 | 155018 |
|  \*Hindustan Construction Co., Ltd. | 63658 | 14841 |
|  Hindustan Copper, Ltd. | 274472 | 413071 |
|  \*Hindustan Oil Exploration Co., Ltd. | 2169 | 3444 |
|  Hindustan Petroleum Corp., Ltd. | 31161 | 90484 |
|  Hindustan Unilever, Ltd. | 56931 | 1790543 |
|  Hindware Home Innovation, Ltd. | 84 | 429 |
|  Hitachi Energy India, Ltd. | 475 | 17994 |
|  Hle Glascoat, Ltd. | 20 | 148 |
|  Honda India Power Products, Ltd. | 485 | 12270 |
|  Honeywell Automation India, Ltd. | 150 | 71812 |
|  Huhtamaki India, Ltd. | 88 | 211 |
|  I G Petrochemicals, Ltd. | 60 | 354 |
|  ICICI Bank, Ltd. | 209910 | 2131415 |
|  ICICI Bank, Ltd., Sponsored ADR | 262745 | 5472978 |
|  WICICI Lombard General Insurance Co., Ltd. | 13160 | 181469 |
|  WICICI Prudential Life Insurance Co., Ltd. | 4343 | 23982 |
|  WICICI Securities, Ltd. | 9617 | 57840 |
|  ICRA, Ltd. | 4 | 219 |
|  \*IDFC First Bank, Ltd. | 715780 | 508471 |
|  IDFC, Ltd. | 468280 | 490121 |
|  \*IFB Industries, Ltd. | 24 | 250 |
|  IIFL Securities, Ltd. | 428 | 360 |
|  India Cements, Ltd. (The) | 38172 | 90062 |
|  India Glycols, Ltd. | 1109 | 9180 |
|  \*Indiabulls Real Estate, Ltd. | 136542 | 120411 |
|  Indian Bank | 26291 | 97795 |
|  WIndian Energy Exchange, Ltd. | 71275 | 120577 |
|  Indian Hotels Co., Ltd. | 17359 | 63776 |
|  Indian Metals & Ferro Alloys, Ltd. | 44 | 154 |
|  Indian Oil Corp., Ltd. | 39204 | 39118 |
|  \*Indian Overseas Bank | 2128 | 739 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 3446 | 26776 |
|  Indo Count Industries, Ltd. | 340 | 522 |
|  Indoco Remedies, Ltd. | 3827 | 15303 |
|  Indraprastha Gas, Ltd. | 61046 | 317007 |
|  Indus Towers, Ltd. | 142333 | 266325 |
|  IndusInd Bank, Ltd. | 17293 | 228582 |
|  Infibeam Avenues, Ltd. | 50003 | 10406 |
|  Info Edge India, Ltd. | 4164 | 186575 |
|  Infosys, Ltd. | 688956 | 12897625 |
|  Infosys, Ltd., Sponsored ADR | 111387 | 2094076 |
|  Ingersoll Rand India, Ltd. | 413 | 9877 |
|  \*Inox Leisure, Ltd. | 5801 | 35555 |
|  \*Inox Wind, Ltd. | 11957 | 13938 |
|  Insecticides India, Ltd. | 30 | 224 |
|  Intellect Design Arena, Ltd. | 15010 | 80575 |
|  \*WInterGlobe Aviation, Ltd. | 4530 | 117454 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 5305 | $20801 |
|  Ipca Laboratories, Ltd. | 32761 | 339831 |
|  IRB Infrastructure Developers, Ltd. | 21074 | 73617 |
|  WIRCON International, Ltd. | 48212 | 35484 |
|  ISGEC Heavy Engineering, Ltd. | 887 | 4705 |
|  ITC, Ltd. | 360888 | 1552067 |
|  ITD Cementation India, Ltd. | 7178 | 9616 |
|  \*ITI, Ltd. | 244 | 306 |
|  J Kumar Infraprojects, Ltd. | 25976 | 85922 |
|  Jagran Prakashan, Ltd. | 292 | 258 |
|  Jai Corp., Ltd. | 5142 | 8514 |
|  \*Jaiprakash Associates, Ltd. | 111730 | 12410 |
|  \*Jaiprakash Power Ventures, Ltd. | 523073 | 45649 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 23282 | 15644 |
|  Jamna Auto Industries, Ltd. | 23155 | 29605 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 4918 | 122631 |
|  JBM Auto, Ltd. | 68 | 444 |
|  Jindal Poly Films, Ltd. | 1720 | 15064 |
|  Jindal Saw, Ltd. | 29295 | 44750 |
|  \*Jindal Stainless Hisar, Ltd. | 12052 | 67719 |
|  \*Jindal Stainless, Ltd. | 94959 | 295150 |
|  Jindal Steel & Power, Ltd. | 215677 | 1536192 |
|  JK Cement, Ltd. | 14487 | 479221 |
|  JK Lakshmi Cement, Ltd. | 61944 | 556242 |
|  JK Paper, Ltd. | 21855 | 109930 |
|  JK Tyre & Industries, Ltd. | 19894 | 40794 |
|  »JMC Projects India, Ltd. | 200 | 290 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 16 | 209 |
|  JSW Energy, Ltd. | 24620 | 71625 |
|  JSW Steel, Ltd. | 258087 | 2256918 |
|  JTEKT India, Ltd. | 8405 | 13932 |
|  Jubilant Foodworks, Ltd. | 48443 | 287866 |
|  Jubilant Ingrevia, Ltd. | 87514 | 523351 |
|  Jubilant Pharmova, Ltd. | 7073 | 30389 |
|  Jyothy Labs, Ltd. | 18045 | 45152 |
|  Kajaria Ceramics, Ltd. | 10026 | 129044 |
|  Kalpataru Power Transmission, Ltd. | 13781 | 86677 |
|  Kalyani Steels, Ltd. | 2650 | 10805 |
|  Kansai Nerolac Paints, Ltd. | 9734 | 50275 |
|  Karnataka Bank, Ltd. (The) | 673361 | 1174475 |
|  Karur Vysya Bank, Ltd. (The) | 1326343 | 1735459 |
|  Kaveri Seed Co., Ltd. | 76 | 491 |
|  KCP, Ltd. (The) | 7174 | 9085 |
|  KEC International, Ltd. | 17963 | 99738 |
|  KEI Industries, Ltd. | 47974 | 946056 |
|  Kennametal India, Ltd. | 533 | 14198 |
|  \*Kesoram Industries, Ltd. | 14769 | 10320 |
|  \*Kiri Industries, Ltd. | 3525 | 12174 |
|  Kirloskar Brothers, Ltd. | 2468 | 9692 |
|  Kirloskar Ferrous Industries, Ltd. | 1264 | 5841 |
|  Kirloskar Oil Engines, Ltd. | 11897 | 45509 |
|  Kitex Garments, Ltd. | 592 | 1298 |
|  KNR Constructions, Ltd. | 18633 | 56164 |
|  Kolte-Patil Developers, Ltd. | 72 | 248 |
|  Kotak Mahindra Bank, Ltd. | 29738 | 628308 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Kovai Medical Center and Hospital | 20 | $428 |
|  KPIT Technologies, Ltd. | 132685 | 1235530 |
|  KPR Mill, Ltd. | 12203 | 78763 |
|  KRBL, Ltd. | 255468 | 1229651 |
|  KSB, Ltd. | 1622 | 35985 |
|  WL&T Technology Services, Ltd. | 779 | 31719 |
|  LA Opala RG, Ltd. | 2226 | 10191 |
|  Lakshmi Machine Works, Ltd. | 151 | 20794 |
|  WLarsen & Toubro Infotech, Ltd. | 34873 | 1859475 |
|  Larsen & Toubro, Ltd. | 90478 | 2346081 |
|  WLaurus Labs, Ltd. | 284293 | 1146142 |
|  \*WLemon Tree Hotels, Ltd. | 1495 | 1396 |
|  LG Balakrishnan & Bros, Ltd. | 5881 | 49752 |
|  Linde India, Ltd. | 480 | 19456 |
|  LT Foods, Ltd. | 68748 | 96750 |
|  Lumax Auto Technologies, Ltd. | 3353 | 9219 |
|  Lupin, Ltd. | 572 | 5148 |
|  \*LUX Industries, Ltd. | 506 | 9038 |
|  Mahanagar Gas, Ltd. | 24641 | 265858 |
|  Maharashtra Seamless, Ltd. | 6514 | 25351 |
|  Mahindra & Mahindra, Ltd. | 306221 | 5153285 |
|  Mahindra CIE Automotive, Ltd. | 19450 | 93714 |
|  \*Mahindra Holidays & Resorts India, Ltd. | 4578 | 14372 |
|  Mahindra Lifespace Developers, Ltd. | 8187 | 34720 |
|  WMahindra Logistics, Ltd. | 3579 | 20532 |
|  Maithan Alloys, Ltd. | 32 | 406 |
|  Man Infraconstruction, Ltd. | 252 | 226 |
|  Mangalam Cement, Ltd. | 52 | 180 |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 23546 | 16554 |
|  Marico, Ltd. | 287634 | 1748721 |
|  Marksans Pharma, Ltd. | 33228 | 26038 |
|  Maruti Suzuki India, Ltd. | 1687 | 183164 |
|  Mastek, Ltd. | 3268 | 65237 |
|  \*Max Financial Services, Ltd. | 2917 | 29753 |
|  \*Max Healthcare Institute, Ltd. | 111950 | 603553 |
|  \*Max Ventures & Industries, Ltd. | 108 | 193 |
|  Mayur Uniquoters, Ltd. | 60 | 305 |
|  Mazagon Dock Shipbuilders, Ltd. | 100 | 968 |
|  \*Meghmani Finechem, Ltd. | 1545 | 19697 |
|  Meghmani Organics, Ltd. | 20861 | 25348 |
|  WMetropolis Healthcare, Ltd. | 115997 | 1904288 |
|  Minda Corp., Ltd. | 24852 | 64656 |
|  \*Mirza International, Ltd. | 4485 | 13242 |
|  WMishra Dhatu Nigam, Ltd. | 4239 | 10940 |
|  MM Forgings, Ltd. | 32 | 341 |
|  Monte Carlo Fashions, Ltd. | 1256 | 9918 |
|  \*Morepen Laboratories, Ltd. | 59824 | 21066 |
|  Mphasis, Ltd. | 8943 | 226258 |
|  MRF, Ltd. | 174 | 192988 |
|  MSTC, Ltd. | 2293 | 8317 |
|  Mukand, Ltd. | 76 | 120 |
|  Multi Commodity Exchange of India, Ltd. | 7307 | 135083 |
|  Nahar Spinning Mills, Ltd. | 36 | 109 |
|  Narayana Hrudayalaya, Ltd. | 6548 | 58056 |
|  Natco Pharma, Ltd. | 2686 | 17476 |
|  National Aluminium Co., Ltd. | 238905 | 243049 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*National Fertilizers, Ltd. | 248 | $206 |
|  Nava, Ltd. | 50926 | 144550 |
|  Navin Fluorine International, Ltd. | 2385 | 114875 |
|  Navneet Education, Ltd. | 13372 | 18125 |
|  NBCC India, Ltd. | 114219 | 51025 |
|  NCC, Ltd. | 93952 | 103437 |
|  NCL Industries, Ltd. | 100 | 199 |
|  NELCO, Ltd. | 20 | 153 |
|  NESCO, Ltd. | 1522 | 10797 |
|  Nestle India, Ltd. | 3660 | 849579 |
|  \*Network18 Media & Investments, Ltd. | 19155 | 14390 |
|  Neuland Laboratories, Ltd. | 875 | 15819 |
|  Newgen Software Technologies, Ltd. | 96 | 500 |
|  NHPC, Ltd. | 99071 | 53085 |
|  Nilkamal, Ltd. | 20 | 459 |
|  WNippon Life India Asset Management, Ltd. | 14343 | 43583 |
|  NLC India, Ltd. | 14899 | 14194 |
|  \*»NMDC Steel, Ltd. | 36206 | 12760 |
|  NMDC, Ltd. | 36206 | 54423 |
|  NOCIL, Ltd. | 40787 | 103998 |
|  NRB Bearings, Ltd. | 4894 | 8679 |
|  NTPC, Ltd. | 235385 | 491722 |
|  Oberoi Realty, Ltd. | 3749 | 37566 |
|  Oil & Natural Gas Corp., Ltd. | 83837 | 148275 |
|  Oil India, Ltd. | 17832 | 50702 |
|  \*Omaxe, Ltd. | 136 | 111 |
|  OnMobile Global, Ltd. | 28450 | 30732 |
|  Oracle Financial Services Software, Ltd. | 2126 | 79065 |
|  Orient Cement, Ltd. | 27763 | 41715 |
|  Orient Electric, Ltd. | 12753 | 40923 |
|  Orient Paper & Industries, Ltd. | 440 | 241 |
|  \*Oriental Aromatics, Ltd. | 28 | 130 |
|  Oriental Carbon & Chemicals, Ltd. | 32 | 290 |
|  \*Oriental Hotels, Ltd. | 156 | 129 |
|  Page Industries, Ltd. | 1740 | 850294 |
|  Panama Petrochem, Ltd. | 2863 | 11284 |
|  \*Patel Engineering, Ltd. | 616 | 131 |
|  \*PC Jeweller, Ltd. | 12153 | 7484 |
|  PCBL, Ltd. | 40488 | 59253 |
|  Persistent Systems, Ltd. | 30553 | 1748089 |
|  Petronet LNG, Ltd. | 102229 | 271080 |
|  Pfizer, Ltd. | 1427 | 67391 |
|  Phoenix Mills, Ltd. (The) | 26854 | 448606 |
|  PI Industries, Ltd. | 5067 | 185375 |
|  Pidilite Industries, Ltd. | 23385 | 650654 |
|  PNC Infratech, Ltd. | 15743 | 63132 |
|  Poly Medicure, Ltd. | 932 | 10185 |
|  Polycab India, Ltd. | 1771 | 63147 |
|  Polyplex Corp., Ltd. | 22297 | 415085 |
|  Power Grid Corp. of India, Ltd. | 678831 | 1795081 |
|  Power Mech Projects, Ltd. | 502 | 11572 |
|  Praj Industries, Ltd. | 322030 | 1349182 |
|  \*Prakash Industries, Ltd. | 372 | 311 |
|  WPrataap Snacks, Ltd. | 20 | 209 |
|  Prestige Estates Projects, Ltd. | 25244 | 129134 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*Pricol, Ltd. | 11331 | $27107 |
|  \*Prime Focus, Ltd. | 168 | 144 |
|  Prince Pipes & Fittings, Ltd. | 1628 | 12374 |
|  \*Prism Johnson, Ltd. | 13470 | 17214 |
|  Privi Speciality Chemicals, Ltd. | 20 | 244 |
|  Procter & Gamble Health, Ltd. | 969 | 48419 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 30 | 5189 |
|  PSP Projects, Ltd. | 32 | 276 |
|  Punjab National Bank | 46173 | 30179 |
|  \*PVR, Ltd. | 4988 | 103353 |
|  WQuess Corp., Ltd. | 11096 | 48357 |
|  Radico Khaitan, Ltd. | 11667 | 160539 |
|  Rain Industries, Ltd. | 222027 | 457313 |
|  Rajesh Exports, Ltd. | 10496 | 111969 |
|  Rallis India, Ltd. | 15054 | 38412 |
|  Ramco Cements, Ltd. (The) | 79394 | 654795 |
|  \*Ramco Systems, Ltd. | 24 | 70 |
|  Ramkrishna Forgings, Ltd. | 11720 | 39346 |
|  Rane Holdings, Ltd. | 24 | 254 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 34074 | 50261 |
|  Ratnamani Metals & Tubes, Ltd. | 3633 | 98460 |
|  Raymond, Ltd. | 98696 | 1837824 |
|  \*WRBL Bank, Ltd. | 2342949 | 4454045 |
|  Redington, Ltd. | 333788 | 753306 |
|  Relaxo Footwears, Ltd. | 2818 | 28208 |
|  WReliance Industries, Ltd., GDR | 142402 | 8159635 |
|  \*Reliance Infrastructure, Ltd. | 25627 | 39131 |
|  \*Reliance Power, Ltd. | 494674 | 76983 |
|  Rhi Magnesita India, Ltd. | 3937 | 37427 |
|  Rico Auto Industries, Ltd. | 9992 | 10861 |
|  RITES, Ltd. | 10951 | 48313 |
|  Route Mobile, Ltd. | 6828 | 102530 |
|  RSWM, Ltd. | 96 | 199 |
|  Rupa & Co., Ltd. | 8590 | 28324 |
|  Safari Industries India, Ltd. | 461 | 10014 |
|  Sagar Cements, Ltd. | 136 | 368 |
|  Samvardhana Motherson International, Ltd. | 389051 | 358523 |
|  Sandhar Technologies, Ltd. | 72 | 203 |
|  Sangam India, Ltd. | 2502 | 6517 |
|  Sanofi India, Ltd. | 750 | 50336 |
|  Sarda Energy & Minerals, Ltd. | 775 | 10360 |
|  Sasken Technologies, Ltd. | 24 | 267 |
|  Savita Oil Technologies, Ltd. | 2923 | 9636 |
|  SBI Cards & Payment Services, Ltd. | 4696 | 41432 |
|  WSBI Life Insurance Co., Ltd. | 10027 | 149257 |
|  Schaeffler India, Ltd. | 842 | 27665 |
|  \*Schneider Electric Infrastructure, Ltd. | 104 | 234 |
|  \*SEAMEC, Ltd. | 16 | 155 |
|  \*Sequent Scientific, Ltd. | 8900 | 8511 |
|  Seshasayee Paper & Boards, Ltd. | 2742 | 9570 |
|  WSH Kelkar & Co., Ltd. | 220 | 373 |
|  Shakti Pumps India, Ltd. | 36 | 193 |
|  Shankara Building Products, Ltd. | 24 | 184 |
|  Shanthi Gears, Ltd. | 2183 | 9221 |
|  Sharda Cropchem, Ltd. | 9787 | 59143 |
|  Sharda Motor Industries, Ltd. | 32 | 282 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  \*Sheela Foam, Ltd. | 1188 | $17751 |
|  Shilpa Medicare, Ltd. | 560 | 1680 |
|  Shipping Corp. of India, Ltd. | 84009 | 136223 |
|  \*Shoppers Stop, Ltd. | 5400 | 43603 |
|  Shree Cement, Ltd. | 290 | 83835 |
|  \*Shree Renuka Sugars, Ltd. | 181264 | 114605 |
|  Siemens, Ltd. | 2253 | 80476 |
|  \*SIS, Ltd. | 1913 | 8729 |
|  Siyaram Silk Mills, Ltd. | 52 | 323 |
|  SKF India, Ltd. | 2944 | 157893 |
|  Sobha, Ltd. | 5489 | 40175 |
|  Solar Industries India, Ltd. | 1620 | 79139 |
|  \*Solara Active Pharma Sciences, Ltd. | 44 | 220 |
|  Somany Ceramics, Ltd. | 663 | 4381 |
|  Sonata Software, Ltd. | 13759 | 101939 |
|  \*South Indian Bank, Ltd. (The) | 410447 | 90177 |
|  SRF, Ltd. | 108744 | 2896765 |
|  \*Star Cement, Ltd. | 7769 | 10298 |
|  State Bank of India | 63801 | 431031 |
|  State Bank of India, GDR | 4000 | 272000 |
|  Steel Authority of India, Ltd. | 56922 | 62947 |
|  Sterlite Technologies, Ltd. | 35266 | 78191 |
|  \*Strides Pharma Science, Ltd. | 30385 | 109611 |
|  \*Stylam Industries, Ltd. | 16 | 218 |
|  Styrenix Performance Materials, Ltd. | 111 | 1055 |
|  \*Subex, Ltd. | 74640 | 31340 |
|  Subros, Ltd. | 76 | 278 |
|  Sudarshan Chemical Industries | 2217 | 10436 |
|  Sumitomo Chemical India, Ltd. | 7728 | 42876 |
|  Sun Pharmaceutical Industries, Ltd. | 115355 | 1456567 |
|  Sun TV Network, Ltd. | 15114 | 85228 |
|  Sundaram-Clayton, Ltd. | 605 | 34856 |
|  Sundram Fasteners, Ltd. | 11948 | 143668 |
|  \*Sunflag Iron & Steel Co., Ltd. | 180 | 300 |
|  Sunteck Realty, Ltd. | 7509 | 33522 |
|  Suprajit Engineering, Ltd. | 14682 | 58000 |
|  Supreme Industries, Ltd. | 6382 | 196990 |
|  Supreme Petrochem, Ltd. | 10494 | 49518 |
|  Surya Roshni, Ltd. | 1739 | 13683 |
|  Sutlej Textiles and Industries, Ltd. | 440 | 320 |
|  Suven Pharmaceuticals, Ltd. | 7574 | 45581 |
|  \*Suzlon Energy, Ltd. | 1528117 | 182787 |
|  Swaraj Engines, Ltd. | 454 | 9197 |
|  Symphony, Ltd. | 742 | 8699 |
|  WSyngene International, Ltd. | 30813 | 211478 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 3657 | 10699 |
|  Tamilnadu Petroproducts, Ltd. | 196 | 212 |
|  Tanla Platforms, Ltd. | 14616 | 115388 |
|  Tata Chemicals, Ltd. | 84974 | 1009581 |
|  Tata Coffee, Ltd. | 47339 | 122986 |
|  Tata Communications, Ltd. | 7490 | 112736 |
|  Tata Consultancy Services, Ltd. | 195608 | 8019024 |
|  Tata Consumer Products, Ltd. | 19647 | 174938 |
|  Tata Elxsi, Ltd. | 11838 | 958368 |
|  \*Tata Motors, Ltd. | 554155 | 3057943 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Tata Power Co., Ltd. (The) | 188499 | $489833 |
|  Tata Steel Long Products, Ltd. | 24 | 208 |
|  Tata Steel, Ltd. | 2855259 | 4171606 |
|  TCI Express, Ltd. | 1410 | 29596 |
|  TD Power Systems, Ltd. | 240 | 385 |
|  Tech Mahindra, Ltd. | 137274 | 1700662 |
|  Techno Electric & Engineering Co., Ltd. | 8176 | 35222 |
|  Texmaco Rail & Engineering, Ltd. | 18276 | 12570 |
|  Thirumalai Chemicals, Ltd. | 50033 | 109955 |
|  \*Thomas Cook India, Ltd. | 11860 | 10285 |
|  WThyrocare Technologies, Ltd. | 286 | 1947 |
|  Tide Water Oil Co. India, Ltd. | 20 | 240 |
|  Time Technoplast, Ltd. | 178032 | 184597 |
|  Timken India, Ltd. | 2800 | 106836 |
|  Tinplate Co. of India, Ltd. (The) | 9688 | 41133 |
|  \*Titagarh Wagons, Ltd. | 5572 | 15537 |
|  Titan Co., Ltd. | 155453 | 4510445 |
|  Torrent Pharmaceuticals, Ltd. | 15334 | 284815 |
|  Torrent Power, Ltd. | 13191 | 72444 |
|  Transport Corp. of India, Ltd. | 2482 | 19061 |
|  Trent, Ltd. | 2756 | 40252 |
|  Trident, Ltd. | 242925 | 102147 |
|  Triveni Engineering & Industries, Ltd. | 208 | 725 |
|  TTK Prestige, Ltd. | 5706 | 54581 |
|  Tube Investments of India, Ltd. | 97871 | 3117812 |
|  TV Today Network, Ltd. | 108 | 326 |
|  \*TV18 Broadcast, Ltd. | 436583 | 180647 |
|  TVS Motor Co., Ltd. | 16543 | 209340 |
|  TVS Srichakra, Ltd. | 677 | 27358 |
|  Uflex, Ltd. | 7318 | 48564 |
|  Ugar Sugar Works, Ltd. | 168 | 200 |
|  \*WUjjivan Small Finance Bank, Ltd. | 69600 | 24424 |
|  UltraTech Cement, Ltd. | 33683 | 2913050 |
|  Unichem Laboratories, Ltd. | 2350 | 10094 |
|  Union Bank of India, Ltd. | 26722 | 25604 |
|  United Breweries, Ltd. | 2158 | 41937 |
|  \*United Spirits, Ltd. | 14078 | 132079 |
|  UNO Minda, Ltd. | 10074 | 60005 |
|  UPL, Ltd. | 612818 | 5663772 |
|  Usha Martin, Ltd. | 28474 | 64574 |
|  UTI Asset Management Co., Ltd. | 3449 | 31335 |
|  \*VA Tech Wabag, Ltd. | 4153 | 16094 |
|  Vaibhav Global, Ltd. | 144 | 535 |
|  Vakrangee, Ltd. | 17617 | 5795 |
|  WValiant Organics, Ltd. | 40 | 233 |
|  \*Vardhman Textiles, Ltd. | 42214 | 156276 |
|  \*WVarroc Engineering, Ltd. | 11065 | 37512 |
|  Varun Beverages, Ltd. | 8192 | 114613 |
|  Vedanta, Ltd. | 53456 | 216881 |
|  Venky's India, Ltd. | 883 | 19648 |
|  Vesuvius India, Ltd. | 1019 | 20242 |
|  V-Guard Industries, Ltd. | 22969 | 69177 |
|  Vimta Labs, Ltd. | 40 | 174 |
|  Vinati Organics, Ltd. | 1662 | 37193 |
|  Vindhya Telelinks, Ltd. | 20 | 396 |
|  VIP Industries, Ltd. | 5911 | 50450 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Visaka Industries, Ltd. | 36 | $181 |
|  V-Mart Retail, Ltd. | 729 | 24677 |
|  \*Vodafone Idea, Ltd. | 843729 | 72603 |
|  Voltamp Transformers, Ltd. | 329 | 10143 |
|  Voltas, Ltd. | 13988 | 137039 |
|  VRL Logistics, Ltd. | 6737 | 44038 |
|  VST Industries, Ltd. | 433 | 15999 |
|  VST Tillers Tractors, Ltd. | 217 | 6169 |
|  Welspun Corp., Ltd. | 138261 | 355657 |
|  Welspun Enterprises, Ltd. | 7049 | 12480 |
|  Welspun India, Ltd. | 220052 | 180492 |
|  West Coast Paper Mills, Ltd. | 8659 | 56940 |
|  \*Westlife Development, Ltd. | 5992 | 53785 |
|  Wheels India, Ltd. | 36 | 246 |
|  Wipro, Ltd. | 24048 | 117072 |
|  \*Wockhardt, Ltd. | 3767 | 9479 |
|  \*Wonderla Holidays, Ltd. | 56 | 236 |
|  Zee Entertainment Enterprises, Ltd. | 1666012 | 4611953 |
|  \*Zee Media Corp., Ltd. | 12326 | 1873 |
|  Zensar Technologies, Ltd. | 30794 | 86561 |
|  Zydus Lifesciences, Ltd. | 22581 | 118943 |
|  Zydus Wellnes, Ltd. | 1679 | 28661 |
|  TOTAL INDIA |  | 224370175 |
|  INDONESIA — (1.9%) |  |  |
|  ABM Investama TBK PT | 2000 | 420 |
|  Ace Hardware Indonesia TBK PT | 2367800 | 77400 |
|  Adaro Energy Indonesia TBK PT | 886300 | 175013 |
|  \*Adhi Karya Persero TBK PT | 86800 | 2779 |
|  \*Adi Sarana Armada TBK PT | 298300 | 16915 |
|  AKR Corporindo TBK PT | 8916000 | 779184 |
|  \*Alam Sutera Realty TBK PT | 1948900 | 21062 |
|  Aneka Tambang TBK | 2133800 | 328824 |
|  Arwana Citramulia TBK PT | 348700 | 23379 |
|  Astra Agro Lestari TBK PT | 77800 | 42689 |
|  Astra International TBK PT | 9242800 | 3699586 |
|  Astra Otoparts TBK PT | 3000 | 272 |
|  Bank BTPN Syariah TBK PT | 323400 | 55230 |
|  \*Bank Bukopin TBK PT | 4139800 | 33141 |
|  Bank Central Asia TBK PT | 6783000 | 3834952 |
|  \*Bank Jago TBK PT | 700 | 150 |
|  Bank Mandiri Persero TBK PT | 1883400 | 1250155 |
|  \*Bank Mayapada International TBK PT | 4500 | 155 |
|  Bank Maybank Indonesia TBK PT | 14900 | 233 |
|  \*Bank MNC Internasional TBK PT | 1042500 | 6329 |
|  \*Bank Nationalnobu TBK PT | 4800 | 165 |
|  Bank Negara Indonesia Persero TBK PT | 359000 | 219136 |
|  Bank Ocbc Nisp TBK PT | 228600 | 11819 |
|  Bank Pan Indonesia TBK PT | 258400 | 27236 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 629200 | 57295 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 240400 | 11788 |
|  Bank Rakyat Indonesia Persero TBK PT | 7045800 | 2152753 |
|  Bank Syariah Indonesia TBK PT | 371014 | 33042 |
|  Bank Tabungan Negara Persero TBK PT | 882354 | 80053 |
|  Barito Pacific TBK PT | 20184 | 1111 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  BISI International TBK PT | 7000 | $736 |
|  Blue Bird TBK PT | 2700 | 291 |
|  \*Buana Lintas Lautan TBK PT | 106857700 | 1069290 |
|  Bukit Asam TBK PT | 3087200 | 700232 |
|  \*Bumi Resources Minerals TBK PT | 7965300 | 97773 |
|  \*Bumi Resources TBK PT | 77324200 | 789233 |
|  \*Bumi Serpong Damai TBK PT | 1483500 | 92533 |
|  Charoen Pokphand Indonesia TBK PT | 164500 | 63923 |
|  WCikarang Listrindo TBK PT | 214600 | 9449 |
|  Ciputra Development TBK PT | 1735300 | 112870 |
|  Delta Dunia Makmur TBK PT | 1121700 | 21850 |
|  Dharma Satya Nusantara TBK PT | 589100 | 26724 |
|  Elang Mahkota Teknologi TBK PT | 342400 | 24669 |
|  Elnusa TBK PT | 10900 | 227 |
|  Erajaya Swasembada TBK PT | 2422700 | 67881 |
|  Garudafood Putra Putri Jaya TBK PT | 2090000 | 68319 |
|  \*Global Mediacom TBK PT | 2593100 | 49129 |
|  Gudang Garam TBK PT | 82900 | 127198 |
|  Harum Energy TBK PT | 370800 | 42794 |
|  Hexindo Adiperkasa TBK PT | 37400 | 13286 |
|  Impack Pratama Industri TBK PT | 1200 | 288 |
|  Indah Kiat Pulp & Paper TBK PT | 383500 | 212985 |
|  Indika Energy TBK PT | 7188300 | 1155691 |
|  Indo Tambangraya Megah TBK PT | 651700 | 1573819 |
|  Indocement Tunggal Prakarsa TBK PT | 141400 | 94330 |
|  Indofood CBP Sukses Makmur TBK PT | 2400 | 1617 |
|  Indofood Sukses Makmur TBK PT | 2533600 | 1136655 |
|  Indomobil Sukses Internasional TBK PT | 158100 | 9176 |
|  Indosat TBK PT | 2200 | 895 |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 461600 | 23249 |
|  Integra Indocabinet TBK PT | 10700 | 257 |
|  Japfa Comfeed Indonesia TBK PT | 1499600 | 135054 |
|  \*Jasa Marga Persero TBK PT | 224800 | 47390 |
|  Kalbe Farma TBK PT | 4444200 | 610744 |
|  \*Kawasan Industri Jababeka TBK PT | 13200 | 122 |
|  \*Krakatau Steel Persero TBK PT | 428700 | 9037 |
|  \*Lippo Karawaci TBK PT | 4266200 | 23337 |
|  Mahkota Group TBK PT | 2900 | 151 |
|  \*Map Aktif Adiperkasa PT | 110500 | 28012 |
|  Matahari Department Store TBK PT | 167800 | 49142 |
|  Mayora Indah TBK PT | 7800 | 1233 |
|  \*MD Pictures TBK PT | 91700 | 5812 |
|  Medco Energi Internasional TBK PT | 8814700 | 820314 |
|  \*Media Nusantara Citra TBK PT | 1653800 | 76677 |
|  Medikaloka Hermina TBK PT | 924500 | 95904 |
|  \*Mega Manunggal Property TBK PT | 337600 | 10315 |
|  \*Merdeka Copper Gold TBK PT | 671600 | 211471 |
|  \*Metro Healthcare Indonesia TBK PT | 13895000 | 457914 |
|  Metrodata Electronics TBK PT | 1059900 | 39596 |
|  \*Mitra Adiperkasa TBK PT | 1575300 | 136617 |
|  Mitra Keluarga Karyasehat TBK PT | 640300 | 127718 |
|  \*MNC Digital Entertainment TBK PT | 500 | 151 |
|  \*MNC Kapital Indonesia TBK PT | 31700 | 150 |
|  \*MNC Vision Networks TBK PT | 1402900 | 5709 |
|  \*Mulia Industrindo TBK PT | 378300 | 14511 |
|  Nippon Indosari Corpindo TBK PT | 2800 | 255 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 237400 | $116008 |
|  \*Pacific Strategic Financial TBK PT | 4200 | 315 |
|  Pakuwon Jati TBK PT | 2230200 | 66653 |
|  Panin Sekuritas TBK PT | 1400 | 178 |
|  \*Paninvest TBK PT | 179100 | 17982 |
|  Perusahaan Gas Negara TBK PT | 1526500 | 157334 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 439200 | 31058 |
|  \*Pollux Properties Indonesia TBK PT | 2400 | 33 |
|  \*PP Persero TBK PT | 428200 | 19853 |
|  Puradelta Lestari TBK PT | 1006200 | 11143 |
|  Ramayana Lestari Sentosa TBK PT | 249300 | 11808 |
|  Salim Ivomas Pratama TBK PT | 314700 | 8901 |
|  Sampoerna Agro TBK PT | 1700 | 240 |
|  Samudera Indonesia TBK PT | 1421000 | 41142 |
|  \*Sarana Meditama Metropolitan TBK PT | 374700 | 7149 |
|  Sarana Menara Nusantara TBK PT | 2552400 | 190706 |
|  Sariguna Primatirta TBK PT | 8100 | 252 |
|  Sawit Sumbermas Sarana TBK PT | 893100 | 94434 |
|  Selamat Sempurna TBK PT | 345900 | 36459 |
|  \*Semen Baturaja Persero TBK PT | 7800 | 212 |
|  Semen Indonesia Persero TBK PT | 1499282 | 740139 |
|  Siloam International Hospitals TBK PT | 259700 | 21137 |
|  \*Smartfren Telecom TBK PT | 12583000 | 57081 |
|  Steel Pipe Industry of Indonesia PT | 9300 | 156 |
|  Sumber Alfaria Trijaya TBK PT | 3874000 | 731382 |
|  Summarecon Agung TBK PT | 3163700 | 129798 |
|  Surya Citra Media TBK PT | 1175500 | 17723 |
|  Surya Esa Perkasa TBK PT | 2277800 | 150435 |
|  \*Surya Semesta Internusa TBK PT | 14400 | 409 |
|  Telkom Indonesia Persero TBK PT | 539200 | 138487 |
|  Telkom Indonesia Persero TBK PT, Sponsored ADR | 10084 | 262386 |
|  Temas TBK PT | 86400 | 14525 |
|  Tempo Scan Pacific TBK PT | 3000 | 281 |
|  Timah TBK PT | 2772800 | 231221 |
|  Tower Bersama Infrastructure TBK PT | 322800 | 45222 |
|  Transcoal Pacific TBK PT | 233900 | 131071 |
|  Trias Sentosa TBK PT | 1800 | 89 |
|  Triputra Agro Persada PT | 1441900 | 59638 |
|  Tunas Baru Lampung TBK PT | 9200 | 436 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 24900 | 2442 |
|  Unilever Indonesia TBK PT | 401500 | 124816 |
|  United Tractors TBK PT | 284100 | 465287 |
|  \*Vale Indonesia TBK PT | 133400 | 66077 |
|  \*Waskita Karya Persero TBK PT | 1217100 | 27606 |
|  \*Wijaya Karya Persero TBK PT | 312300 | 14375 |
|  XL Axiata TBK PT | 3631603 | 557217 |
|  TOTAL INDONESIA |  | 28238267 |
|  KOREA, REPUBLIC OF — (11.9%) |  |  |
|  \*3S Korea Co., Ltd. | 36 | 66 |
|  \*Able C&C Co., Ltd. | 12 | 64 |
|  ABOV Semiconductor Co., Ltd. | 1558 | 11851 |
|  \*Abpro Bio Co., Ltd. | 9618 | 3311 |
|  ADTechnology Co., Ltd. | 16 | 190 |
|  \*Advanced Nano Products Co., Ltd. | 353 | 23986 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Advanced Process Systems Corp. | 2043 | $31612 |
|  Aekyung Industrial Co., Ltd. | 12 | 191 |
|  \*AeroSpace Technology of Korea, Inc. | 56 | 185 |
|  AfreecaTV Co., Ltd. | 2852 | 183836 |
|  \*Agabang&Company | 60 | 183 |
|  Ahnlab, Inc. | 22 | 1670 |
|  AJ Networks Co., Ltd. | 2382 | 12086 |
|  \*Ajin Industrial Co., Ltd. | 10508 | 23075 |
|  AJINEXTEK Co., Ltd. | 4 | 31 |
|  AK Holdings, Inc. | 12 | 179 |
|  \*Alteogen, Inc. | 93 | 2771 |
|  \*ALUKO Co., Ltd. | 8477 | 19303 |
|  \*Amicogen, Inc. | 12 | 187 |
|  \*Aminologics Co., Ltd. | 48 | 77 |
|  \*Amo Greentech Co., Ltd. | 8 | 86 |
|  Amorepacific Corp. | 1188 | 140326 |
|  AMOREPACIFIC Group | 3915 | 130468 |
|  \*Amotech Co., Ltd. | 8 | 190 |
|  \*Anam Electronics Co., Ltd. | 17026 | 26981 |
|  \*Ananti, Inc. | 12514 | 80054 |
|  \*Anterogen Co., Ltd. | 12 | 134 |
|  \*Apact Co., Ltd. | 42 | 96 |
|  APS Holdings Corp. | 12 | 137 |
|  APTC Co., Ltd. | 36 | 331 |
|  Asia Cement Co., Ltd. | 906 | 6965 |
|  ASIA Holdings Co., Ltd. | 4 | 432 |
|  Asia Pacific Satellite, Inc. | 4 | 37 |
|  \*Asia Paper Manufacturing Co., Ltd. | 949 | 30470 |
|  \*ASTORY Co., Ltd. | 4 | 78 |
|  Atec Co., Ltd. | 16 | 124 |
|  \*A-Tech Solution Co., Ltd. | 12 | 97 |
|  ATON, Inc. | 4 | 86 |
|  Autech Corp. | 24 | 120 |
|  Avaco Co., Ltd. | 24 | 284 |
|  Baiksan Co., Ltd. | 4182 | 29978 |
|  \*Barunson Entertainment & Arts Corp. | 148 | 131 |
|  \*Benoholdings, Inc. | 28 | 68 |
|  BGF retail Co., Ltd. | 981 | 148687 |
|  BH Co., Ltd. | 5264 | 87605 |
|  \*BHI Co., Ltd. | 16 | 87 |
|  \*Binex Co., Ltd. | 1951 | 16282 |
|  Binggrae Co., Ltd. | 567 | 18987 |
|  \*Bioneer Corp. | 6193 | 133734 |
|  \*BioSmart Co., Ltd. | 44 | 134 |
|  \*Biotoxtech Co., Ltd. | 8 | 52 |
|  BIT Computer Co., Ltd. | 16 | 97 |
|  \*BL Pharmtech Corp. | 80 | 42 |
|  \*BNC Korea Co., Ltd. | 21869 | 83620 |
|  BNK Financial Group, Inc. | 15503 | 89106 |
|  Boditech Med, Inc. | 2203 | 21461 |
|  \*Bohae Brewery Co., Ltd. | 136 | 72 |
|  BoKwang Industry Co., Ltd. | 36 | 182 |
|  Bolak Co., Ltd. | 32 | 49 |
|  Bookook Securities Co., Ltd. | 12 | 185 |
|  Boryung | 2619 | 20475 |
|  \*Bosung Power Technology Co., Ltd. | 10304 | 36137 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Bubang Co., Ltd. | 3958 | $7439 |
|  Bukwang Pharmaceutical Co., Ltd. | 2283 | 17199 |
|  BusinessOn Communication Co., Ltd. | 4 | 27 |
|  Byucksan Corp. | 10318 | 19726 |
|  C&G Hi Tech Co., Ltd. | 8 | 78 |
|  \*Caelum Co., Ltd. | 20 | 45 |
|  \*Cafe24 Corp. | 16 | 147 |
|  \*CammSys Corp. | 84 | 145 |
|  Camus Engineering & Construction, Inc. | 76 | 129 |
|  \*Capro Corp. | 40 | 68 |
|  Caregen Co., Ltd. | 108 | 12625 |
|  \*Carelabs Co., Ltd. | 16 | 107 |
|  Cell Biotech Co., Ltd. | 8 | 89 |
|  Celltrion Healthcare Co., Ltd. | 1854 | 86083 |
|  \*Celltrion Pharm, Inc. | 1197 | 62005 |
|  Celltrion, Inc. | 4977 | 652907 |
|  \*Cellumed Co., Ltd. | 24 | 100 |
|  \*CENTRAL MOTEK Co., Ltd. | 8 | 100 |
|  \*Chabiotech Co., Ltd. | 2086 | 23929 |
|  Changhae Ethanol Co., Ltd. | 20 | 177 |
|  Cheil Worldwide, Inc. | 5922 | 105527 |
|  \*Chemtronics Co., Ltd. | 2337 | 28098 |
|  \*Chemtros Co., Ltd. | 24 | 156 |
|  \*ChinHung International, Inc. | 6302 | 7060 |
|  Chips&Media, Inc. | 8 | 102 |
|  \*Choa Pharmaceutical Co. | 36 | 73 |
|  \*Choil Aluminum Co., Ltd. | 110219 | 192825 |
|  Chong Kun Dang Pharmaceutical Corp. | 823 | 54519 |
|  Chongkundang Holdings Corp. | 293 | 13106 |
|  Choong Ang Vaccine Laboratory | 8 | 71 |
|  \*Chorokbaem Media Co., Ltd. | 2690 | 25245 |
|  Chunbo Co., Ltd. | 131 | 25311 |
|  CJ CheilJedang Corp. | 1164 | 326011 |
|  CJ Corp. | 36 | 2408 |
|  CJ Freshway Corp. | 1132 | 29821 |
|  \*CJ Logistics Corp. | 637 | 46645 |
|  \*CJ Seafood Corp. | 320 | 826 |
|  CKD Bio Corp. | 8 | 160 |
|  Classys, Inc. | 1595 | 24279 |
|  CLIO Cosmetics Co., Ltd. | 8 | 111 |
|  \*CMG Pharmaceutical Co., Ltd. | 7238 | 13427 |
|  \*CoAsia Corp. | 20 | 118 |
|  \*Com2uS Holdings Corp. | 11548 | 428433 |
|  \*Comtec Systems Co., Ltd. | 236 | 146 |
|  \*Connectwave Co., Ltd. | 20 | 253 |
|  \*ContentreeJoongAng Corp. | 4 | 91 |
|  \*Coreana Cosmetics Co., Ltd. | 36 | 101 |
|  \*Corentec Co., Ltd. | 8 | 75 |
|  \*CORESTEMCHEMON, Inc. | 5 | 35 |
|  \*COSMAX NBT, Inc. | 28 | 109 |
|  Cosmax, Inc. | 4189 | 266276 |
|  \*Cosmecca Korea Co., Ltd. | 12 | 99 |
|  \*CosmoAM&T Co., Ltd. | 4857 | 233032 |
|  \*Cosmochemical Co., Ltd. | 11130 | 207818 |
|  Coway Co., Ltd. | 62945 | 2851381 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Cowintech Co., Ltd. | 4 | $80 |
|  \*Creas F&C Co., Ltd. | 797 | 13135 |
|  \*Creative & Innovative System | 1055 | 8753 |
|  Creverse, Inc. | 258 | 3835 |
|  \*CrystalGenomics, Inc. | 4202 | 11581 |
|  \*CS Bearing Co., Ltd. | 8 | 56 |
|  CS Wind Corp. | 38 | 1974 |
|  \*CTC BIO, Inc. | 16 | 81 |
|  \*CUBE ENTERTAINMENT, Inc. | 8 | 131 |
|  Cuckoo Holdings Co., Ltd. | 28 | 373 |
|  Cuckoo Homesys Co., Ltd. | 1076 | 26075 |
|  \*Curo Co., Ltd. | 448 | 138 |
|  \*CUROCOM Co., Ltd. | 80 | 46 |
|  Cymechs, Inc. | 16 | 179 |
|  \*D&C Media Co., Ltd. | 644 | 11972 |
|  \*D.I Corp. | 40 | 170 |
|  \*DA Technology Co., Ltd. | 48 | 139 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 16 | 110 |
|  Dae Won Kang Up Co., Ltd. | 6986 | 18262 |
|  \*Dae Young Packaging Co., Ltd. | 72 | 96 |
|  \*Dae Yu Co., Ltd. | 24 | 78 |
|  \*Daea TI Co., Ltd. | 513 | 1412 |
|  \*Daebo Magnetic Co., Ltd. | 254 | 13754 |
|  Daechang Co., Ltd. | 208 | 238 |
|  Daedong Corp. | 90129 | 897778 |
|  Daeduck Electronics Co., Ltd. | 96372 | 1674266 |
|  Daehan New Pharm Co., Ltd. | 3088 | 23816 |
|  \*Daehan Steel Co., Ltd. | 1110 | 11048 |
|  \*Daeho AL Co., Ltd. | 36 | 40 |
|  \*Dae-Il Corp. | 3988 | 12837 |
|  \*Daejoo Electronic Materials Co., Ltd. | 3335 | 232026 |
|  Daejung Chemicals & Metals Co., Ltd. | 184 | 2474 |
|  Daesang Corp. | 7602 | 131143 |
|  Daesang Holdings Co., Ltd. | 2894 | 18114 |
|  Daesung Energy Co., Ltd. | 1768 | 15501 |
|  \*Daesung Fine Tech Co., Ltd. | 72 | 98 |
|  Daesung Holdings Co., Ltd. | 132 | 12806 |
|  \*Daesung Industrial Co., Ltd. | 11136 | 39055 |
|  \*Daewon Cable Co., Ltd. | 64 | 61 |
|  \*Daewon Media Co., Ltd. | 8 | 107 |
|  Daewon Pharmaceutical Co., Ltd. | 8306 | 113417 |
|  \*Daewoo Electronic Components Co., Ltd. | 40 | 49 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 14605 | 56734 |
|  Daewoong Co., Ltd. | 2694 | 48443 |
|  Daewoong Pharmaceutical Co., Ltd. | 260 | 32147 |
|  Daihan Pharmaceutical Co., Ltd. | 607 | 14389 |
|  \*Daishin Securities Co., Ltd. | 6723 | 73299 |
|  \*Daiyang Metal Co., Ltd. | 28 | 72 |
|  \*Danal Co., Ltd. | 5318 | 25429 |
|  Daol Investment & Securities Co., Ltd. | 12528 | 34122 |
|  \*Dasan Networks, Inc. | 3754 | 12967 |
|  Dawonsys Co., Ltd. | 1283 | 15759 |
|  \*Dayou Automotive Seat Technology Co., Ltd. | 208 | 123 |
|  \*Dayou Plus Co., Ltd. | 92 | 58 |
|  DB Financial Investment Co., Ltd. | 3794 | 13737 |
|  DB HiTek Co., Ltd. | 12277 | 450496 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  DB Insurance Co., Ltd. | 64042 | $3410582 |
|  Dentium Co., Ltd. | 2231 | 212813 |
|  Deutsch Motors, Inc. | 4822 | 23644 |
|  Device ENG Co., Ltd. | 12 | 147 |
|  \*Dexter Studios Co., Ltd. | 3197 | 33610 |
|  DGB Financial Group, Inc. | 50603 | 326590 |
|  DI Dong Il Corp. | 867 | 11341 |
|  Digital Daesung Co., Ltd. | 2253 | 12328 |
|  \*DIO Corp. | 914 | 16324 |
|  DL Holdings Co., Ltd. | 2541 | 125833 |
|  DMS Co., Ltd. | 3073 | 16166 |
|  DNF Co., Ltd. | 2172 | 27154 |
|  Dohwa Engineering Co., Ltd. | 1140 | 8042 |
|  Dong-A Hwasung Co., Ltd. | 24 | 208 |
|  Dong-A Socio Holdings Co., Ltd. | 575 | 47333 |
|  Dong-A ST Co., Ltd. | 686 | 35950 |
|  Dong-Ah Geological Engineering Co., Ltd. | 24 | 250 |
|  \*Dongbang Transport Logistics Co., Ltd. | 6904 | 15021 |
|  Dongjin Semichem Co., Ltd. | 3241 | 87879 |
|  Dongkoo Bio & Pharma Co., Ltd. | 20 | 102 |
|  DongKook Pharmaceutical Co., Ltd. | 2440 | 33694 |
|  \*Dongkuk Industries Co., Ltd. | 31644 | 109821 |
|  Dongkuk Steel Mill Co., Ltd. | 62625 | 692444 |
|  Dongkuk Structures & Construction Co., Ltd. | 2998 | 11828 |
|  Dongsuh Cos., Inc. | 534 | 9060 |
|  Dongsung Chemical Co., Ltd. | 3341 | 12205 |
|  Dongsung Finetec Co., Ltd. | 4205 | 39019 |
|  \*Dongwha Enterprise Co., Ltd. | 210 | 9070 |
|  Dongwha Pharm Co., Ltd. | 4139 | 31518 |
|  Dongwon Development Co., Ltd. | 3965 | 10992 |
|  Dongwon F&B Co., Ltd. | 97 | 12914 |
|  Dongwon Industries Co., Ltd. | 935 | 35030 |
|  Dongwon Systems Corp. | 76 | 2699 |
|  \*Dongyang Steel Pipe Co., Ltd. | 112 | 93 |
|  Doosan Bobcat, Inc. | 15962 | 450300 |
|  Doosan Co., Ltd. | 8004 | 601697 |
|  \*Doosan Enerbility Co., Ltd. | 11268 | 152765 |
|  \*Doosan Fuel Cell Co., Ltd. | 1247 | 33610 |
|  Doosan Tesna, Inc. | 771 | 19372 |
|  \*DoubleUGames Co., Ltd. | 2226 | 88910 |
|  Douzone Bizon Co., Ltd. | 1577 | 44808 |
|  \*Dream Security Co., Ltd. | 84 | 230 |
|  Dreamtech Co., Ltd. | 4536 | 35278 |
|  \*Dreamus Co. | 24 | 68 |
|  \*DRTECH Corp. | 60 | 78 |
|  \*DSC Investment, Inc. | 270 | 968 |
|  \*DSK Co., Ltd. | 20 | 100 |
|  \*Duk San Neolux Co., Ltd. | 1400 | 40859 |
|  \*Duksan Hi-Metal Co., Ltd. | 820 | 3655 |
|  \*Duksan Techopia Co., Ltd. | 430 | 5062 |
|  \*Duksung Co., Ltd. | 16 | 71 |
|  DY Corp. | 3768 | 17895 |
|  DY POWER Corp. | 2765 | 27879 |
|  DYPNF Co., Ltd. | 4 | 135 |
|  \*E Investment&Development Co., Ltd. | 227 | 165 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  E1 Corp. | 8 | $307 |
|  Eagon Industrial, Ltd. | 20 | 130 |
|  Easy Bio, Inc. | 3756 | 12410 |
|  Easy Holdings Co., Ltd. | 9045 | 21368 |
|  eBEST Investment & Securities Co., Ltd. | 2859 | 12023 |
|  Echo Marketing, Inc. | 1410 | 15751 |
|  \*Eco&Dream Co., Ltd. | 112 | 2364 |
|  Ecoplastic Corp. | 18263 | 44182 |
|  Ecopro BM Co., Ltd. | 2870 | 232526 |
|  Ecopro Co., Ltd. | 1457 | 145245 |
|  Ecopro HN Co., Ltd. | 1963 | 80158 |
|  e-Credible Co., Ltd. | 8 | 107 |
|  \*Eehwa Construction Co., Ltd. | 8 | 27 |
|  \*EG Corp. | 8 | 58 |
|  Elentec Co., Ltd. | 10984 | 134915 |
|  E-MART, Inc. | 2694 | 227890 |
|  \*EMKOREA Co., Ltd. | 44 | 118 |
|  EM-Tech Co., Ltd. | 2171 | 39744 |
|  \*Enex Co., Ltd. | 36 | 25 |
|  ENF Technology Co., Ltd. | 1432 | 26854 |
|  \*Enplus Co., Ltd. | 36 | 145 |
|  Eo Technics Co., Ltd. | 1685 | 102320 |
|  Estechpharma Co., Ltd. | 28 | 169 |
|  \*ESTsoft Corp. | 4 | 39 |
|  \*Eugene Investment & Securities Co., Ltd. | 6689 | 14933 |
|  Eugene Technology Co., Ltd. | 2152 | 45161 |
|  \*Ewon Comfortech Co., Ltd. | 12 | 65 |
|  \*E-World | 44 | 61 |
|  \*Exem Co., Ltd. | 48 | 191 |
|  \*Exicon Co., Ltd. | 16 | 126 |
|  ezCaretech Co., Ltd. | 4 | 96 |
|  F&F Co., Ltd. | 800 | 98522 |
|  F&F Holdings Co., Ltd. | 10365 | 244021 |
|  Farmsco | 638 | 2105 |
|  FarmStory Co., Ltd. | 9921 | 14409 |
|  Fila Holdings Corp. | 6226 | 195605 |
|  \*Fine M-Tec Co., Ltd. | 1540 | 9627 |
|  Fine Semitech Corp. | 340 | 6293 |
|  \*Firstec Co., Ltd. | 20 | 55 |
|  Foosung Co., Ltd. | 16503 | 169880 |
|  \*FSN Co., Ltd. | 24 | 98 |
|  Gabia, Inc. | 1424 | 14474 |
|  Galaxia Moneytree Co., Ltd. | 12 | 79 |
|  \*GemVax & Kael Co., Ltd. | 828 | 9861 |
|  Gemvaxlink Co., Ltd. | 192 | 215 |
|  \*Genematrix, Inc. | 12 | 40 |
|  \*Genexine, Inc. | 677 | 8099 |
|  \*Genie Music Corp. | 40 | 148 |
|  \*GenNBio, Inc. | 112 | 156 |
|  \*GenoFocus, Inc. | 12 | 55 |
|  GENOLUTION, Inc. | 20 | 157 |
|  \*Genomictree, Inc. | 16 | 123 |
|  \*Genoray Co., Ltd. | 28 | 186 |
|  \*Gigalane Co., Ltd. | 44 | 77 |
|  Global Standard Technology Co., Ltd. | 1070 | 19284 |
|  GOLFZON Co., Ltd. | 496 | 56775 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Gradiant Corp. | 1379 | $17610 |
|  \*Grand Korea Leisure Co., Ltd. | 877 | 14524 |
|  Green Chemical Co., Ltd. | 2604 | 20632 |
|  Green Cross Corp. | 132 | 13813 |
|  Green Cross Holdings Corp. | 2795 | 38347 |
|  \*Green Cross Wellbeing Corp. | 8 | 52 |
|  GS Engineering & Construction Corp. | 9035 | 170901 |
|  \*GS Global Corp. | 113835 | 225489 |
|  GS Holdings Corp. | 12698 | 455635 |
|  GS Retail Co., Ltd. | 4449 | 104200 |
|  Gwangju Shinsegae Co., Ltd. | 456 | 11902 |
|  Hae In Corp. | 1104 | 6596 |
|  HAESUNG DS Co., Ltd. | 993 | 32044 |
|  Haesung Industrial Co., Ltd. | 1467 | 13803 |
|  Haitai Confectionery & Foods Co., Ltd. | 28 | 155 |
|  \*Han Kuk Carbon Co., Ltd. | 3063 | 29839 |
|  Hana Financial Group, Inc. | 27565 | 1090919 |
|  Hana Materials, Inc. | 1371 | 41905 |
|  \*Hana Micron, Inc. | 5982 | 51137 |
|  Hana Pharm Co., Ltd. | 12 | 153 |
|  \*Hanall Biopharma Co., Ltd. | 24 | 320 |
|  HanChang Paper Co., Ltd. | 92 | 108 |
|  \*Hancom, Inc. | 1645 | 19057 |
|  Handok, Inc. | 1342 | 18401 |
|  Handsome Co., Ltd. | 3431 | 76179 |
|  Hanil Cement Co., Ltd. | 2553 | 24684 |
|  \*Hanil Feed Co., Ltd. | 697 | 2730 |
|  Hanil Holdings Co., Ltd. | 40 | 355 |
|  Hanil Hyundai Cement Co., Ltd. | 8 | 120 |
|  \*Hanjin Kal Corp. | 8 | 266 |
|  Hanjin Transportation Co., Ltd. | 1552 | 27656 |
|  \*Hankook Cosmetics Co., Ltd. | 8 | 55 |
|  Hankook Shell Oil Co., Ltd. | 63 | 12070 |
|  Hankook Tire & Technology Co., Ltd. | 19341 | 509511 |
|  Hankuk Steel Wire Co., Ltd. | 28 | 101 |
|  Hanmi Pharm Co., Ltd. | 865 | 180121 |
|  Hanmi Science Co., Ltd. | 8 | 196 |
|  Hanmi Semiconductor Co., Ltd. | 4385 | 50585 |
|  HanmiGlobal Co., Ltd. | 20 | 497 |
|  \*Hannong Chemicals, Inc. | 8 | 71 |
|  Hanon Systems | 7672 | 56926 |
|  \*Hans Biomed Corp. | 4 | 42 |
|  Hansae Co., Ltd. | 2554 | 33672 |
|  Hansae Yes24 Holdings Co., Ltd. | 36 | 145 |
|  Hanshin Construction Co., Ltd. | 24 | 178 |
|  Hanshin Machinery Co. | 232 | 1332 |
|  Hansol Chemical Co., Ltd. | 2204 | 377532 |
|  \*Hansol Holdings Co., Ltd. | 4737 | 12960 |
|  Hansol HomeDeco Co., Ltd. | 12554 | 12179 |
|  \*Hansol IONES Co., Ltd. | 2095 | 12926 |
|  Hansol Logistics Co., Ltd. | 6096 | 15465 |
|  Hansol Paper Co., Ltd. | 4001 | 42388 |
|  \*Hansol Technics Co., Ltd. | 5367 | 25097 |
|  Hanssem Co., Ltd. | 423 | 17788 |
|  Hanwha Aerospace Co., Ltd. | 4412 | 287973 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Hanwha Corp. | 2755 | $63295 |
|  \*Hanwha General Insurance Co., Ltd. | 24853 | 86758 |
|  Hanwha Investment & Securities Co., Ltd. | 19266 | 52318 |
|  \*Hanwha Life Insurance Co., Ltd. | 14253 | 31704 |
|  \*Hanwha Solutions Corp. | 19491 | 717581 |
|  Hanyang Eng Co., Ltd. | 2409 | 28162 |
|  Hanyang Securities Co., Ltd. | 32 | 230 |
|  Harim Co., Ltd. | 6348 | 14945 |
|  Harim Holdings Co., Ltd. | 9464 | 66920 |
|  \*HB SOLUTION Co., Ltd. | 8 | 82 |
|  HB Technology Co., Ltd. | 8200 | 12648 |
|  HD Hyundai Co., Ltd. | 17300 | 858118 |
|  Hecto Financial Co., Ltd. | 8 | 153 |
|  \*Helixmith Co., Ltd. | 712 | 6745 |
|  \*HFR, Inc. | 11029 | 308898 |
|  Hite Jinro Co., Ltd. | 1412 | 30147 |
|  Hitejinro Holdings Co., Ltd. | 24 | 199 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 84 | 249 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 3727 | 11951 |
|  HL D&I Halla Corp. | 92 | 214 |
|  HL Holdings Corp. | 1007 | 25097 |
|  HL Mando Co., Ltd | 8363 | 302122 |
|  \*HLB Global Co., Ltd. | 6751 | 31952 |
|  \*HLB Life Science Co., Ltd. | 12320 | 110919 |
|  \*HLB Therapeutics Co., Ltd. | 2287 | 21949 |
|  \*HLB, Inc. | 6454 | 159268 |
|  HMM Co., Ltd. | 86566 | 1528503 |
|  Home Center Holdings Co., Ltd. | 172 | 173 |
|  \*Homecast Co., Ltd. | 44 | 153 |
|  Hotel Shilla Co., Ltd. | 10870 | 698899 |
|  HS Industries Co., Ltd. | 4037 | 13503 |
|  \*HSD Engine Co., Ltd. | 2097 | 12853 |
|  \*Hugel, Inc. | 572 | 65521 |
|  \*Humax Co., Ltd. | 76 | 222 |
|  Humedix Co., Ltd. | 12 | 266 |
|  \*Huneed Technologies | 3788 | 20388 |
|  Huons Co., Ltd. | 463 | 11032 |
|  Huons Global Co., Ltd. | 834 | 14489 |
|  Husteel Co., Ltd. | 128353 | 535586 |
|  Huvis Corp. | 48 | 195 |
|  Huvitz Co., Ltd. | 1454 | 13456 |
|  Hwa Shin Co., Ltd. | 81232 | 568453 |
|  \*Hwail Pharm Co., Ltd. | 17255 | 33899 |
|  Hwaseung Enterprise Co., Ltd. | 907 | 7510 |
|  \*HYBE Co., Ltd. | 211 | 32837 |
|  Hyosung Advanced Materials Corp. | 4 | 1244 |
|  \*Hyosung Chemical Corp. | 98 | 9380 |
|  Hyosung Corp. | 505 | 28944 |
|  \*Hyosung Heavy Industries Corp. | 6777 | 395022 |
|  Hyosung TNC Corp. | 3021 | 1016565 |
|  Hyundai Autoever Corp. | 16 | 1455 |
|  Hyundai Bioland Co., Ltd. | 20 | 224 |
|  Hyundai BNG Steel Co., Ltd. | 1574 | 14426 |
|  Hyundai Construction Equipment Co., Ltd. | 42391 | 2026977 |
|  Hyundai Department Store Co., Ltd. | 1958 | 97916 |
|  Hyundai Doosan Infracore Co., Ltd. | 218453 | 1374420 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Hyundai Electric & Energy System Co., Ltd. | 3749 | $121893 |
|  Hyundai Elevator Co., Ltd. | 5275 | 127614 |
|  Hyundai Energy Solutions Co., Ltd. | 5542 | 234853 |
|  Hyundai Engineering & Construction Co., Ltd. | 17707 | 546965 |
|  \*HYUNDAI EVERDIGM Corp. | 296 | 2045 |
|  \*Hyundai Ezwel Co., Ltd. | 36 | 219 |
|  Hyundai Glovis Co., Ltd. | 2869 | 386400 |
|  Hyundai Home Shopping Network Corp. | 740 | 33642 |
|  Hyundai Livart Furniture Co., Ltd. | 1789 | 13768 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 21884 | 549854 |
|  \*Hyundai Mipo Dockyard Co., Ltd. | 1726 | 112657 |
|  Hyundai Motor Co. | 27181 | 3685036 |
|  \*Hyundai Motor Securities Co., Ltd. | 3237 | 24754 |
|  Hyundai Pharmaceutical Co., Ltd. | 28 | 108 |
|  \*Hyundai Rotem Co., Ltd. | 5359 | 120075 |
|  Hyundai Steel Co. | 108106 | 3001482 |
|  Hyundai Wia Corp. | 3074 | 133511 |
|  Hyungkuk F&B Co., Ltd. | 24 | 56 |
|  \*HyVision System, Inc. | 1314 | 20769 |
|  i3system, Inc. | 4 | 64 |
|  \*iA, Inc. | 224 | 121 |
|  ICD Co., Ltd. | 32 | 239 |
|  \*Icure Pharm, Inc. | 14 | 30 |
|  \*IHQ, Inc. | 124 | 39 |
|  Il Sung Construction Co., Ltd. | 16 | 34 |
|  Iljin Electric Co., Ltd. | 2496 | 10213 |
|  \*Iljin Holdings Co., Ltd. | 9835 | 33095 |
|  Iljin Materials Co., Ltd. | 659 | 33597 |
|  Iljin Power Co., Ltd. | 1323 | 13909 |
|  \*Ilshin Stone Co., Ltd. | 36 | 35 |
|  Ilyang Pharmaceutical Co., Ltd. | 1629 | 25034 |
|  iMarketKorea, Inc. | 1381 | 11480 |
|  InBody Co., Ltd. | 2082 | 37269 |
|  Incross Co., Ltd. | 13 | 178 |
|  Industrial Bank of Korea | 11804 | 98223 |
|  \*Infinitt Healthcare Co., Ltd. | 16 | 85 |
|  InfoBank Corp. | 4 | 41 |
|  \*Inhwa Precision Co., Ltd. | 12 | 129 |
|  \*InkTec Co., Ltd. | 8 | 33 |
|  Innocean Worldwide, Inc. | 1447 | 52568 |
|  InnoWireless Co., Ltd. | 120 | 3210 |
|  Innox Advanced Materials Co., Ltd. | 2945 | 74354 |
|  \*Insun ENT Co., Ltd. | 3297 | 23393 |
|  \*Insung Information Co., Ltd. | 40 | 80 |
|  Intekplus Co., Ltd. | 1475 | 20237 |
|  Intellian Technologies, Inc. | 4 | 222 |
|  \*Intelligent Digital Integrated Security Co., Ltd. | 8 | 148 |
|  \*Interflex Co., Ltd. | 1702 | 13486 |
|  Interojo Co., Ltd. | 805 | 19834 |
|  \*iNtRON Biotechnology, Inc. | 20 | 139 |
|  Inzi Controls Co., Ltd. | 28 | 173 |
|  IS Dongseo Co., Ltd. | 4023 | 113655 |
|  ISC Co., Ltd. | 847 | 24513 |
|  i-SENS, Inc. | 548 | 15571 |
|  ISU Chemical Co., Ltd. | 7670 | 120922 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*IsuPetasys Co., Ltd. | 3617 | $22581 |
|  \*ITCEN Co., Ltd. | 24 | 83 |
|  ITM Semiconductor Co., Ltd. | 12 | 274 |
|  \*Jaeyoung Solutec Co., Ltd. | 176 | 84 |
|  \*Jahwa Electronics Co., Ltd. | 156 | 3527 |
|  JB Financial Group Co., Ltd. | 11250 | 92608 |
|  \*JC Chemical Co., Ltd. | 2845 | 16861 |
|  JC Hyun System, Inc. | 36 | 166 |
|  Jeil Pharmaceutical Co., Ltd. | 4 | 67 |
|  \*Jeju Semiconductor Corp. | 7711 | 25415 |
|  \*Jinsung T.E.C. | 1159 | 12203 |
|  JLS Co., Ltd. | 36 | 211 |
|  \*JNK Heaters Co., Ltd. | 1958 | 9569 |
|  \*JNTC Co., Ltd. | 40 | 184 |
|  JS Corp. | 900 | 10192 |
|  Jusung Engineering Co., Ltd. | 9234 | 90781 |
|  JVM Co., Ltd. | 8 | 128 |
|  JW Holdings Corp. | 112 | 273 |
|  JW Life Science Corp. | 20 | 195 |
|  JW Pharmaceutical Corp. | 1195 | 19364 |
|  \*JW Shinyak Corp. | 21 | 59 |
|  JYP Entertainment Corp. | 5679 | 334249 |
|  Kakao Corp. | 2577 | 128453 |
|  \*Kakao Games Corp. | 213 | 8006 |
|  \*Kanglim Co., Ltd. | 2508 | 2030 |
|  Kangnam Jevisco Co., Ltd. | 12 | 204 |
|  \*Kangstem Biotech Co., Ltd. | 24 | 56 |
|  \*Kangwon Land, Inc. | 3056 | 58302 |
|  \*KAON Media Co., Ltd. | 77304 | 522768 |
|  KB Financial Group, Inc. | 195504 | 8872117 |
|  KB Financial Group, Inc., Sponsored ADR | 480 | 21998 |
|  \*KC Tech Co., Ltd. | 1013 | 14860 |
|  KCC Glass Corp. | 1813 | 57917 |
|  \*KCTC | 4612 | 17897 |
|  \*KEC Corp. | 23909 | 40081 |
|  KEPCO Engineering & Construction Co., Inc. | 4 | 213 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 679 | 19072 |
|  \*KEYEAST Co., Ltd. | 12 | 93 |
|  KG Chemical Corp. | 22927 | 440188 |
|  KG DONGBUSTEEL | 1314 | 9025 |
|  KG Eco Technology Service Co., Ltd. | 55462 | 513737 |
|  KGMobilians Co., Ltd. | 6981 | 33607 |
|  KH Vatec Co., Ltd. | 2846 | 33963 |
|  Kia Corp. | 44618 | 2419615 |
|  KINX, Inc. | 364 | 18764 |
|  KISWIRE, Ltd. | 1441 | 24157 |
|  KIWOOM Securities Co., Ltd. | 1659 | 132257 |
|  \*KleanNara Co., Ltd. | 52 | 123 |
|  \*KMW Co., Ltd. | 2252 | 49270 |
|  Koentec Co., Ltd. | 56 | 331 |
|  Koh Young Technology, Inc. | 4459 | 62045 |
|  Kolmar BNH Co., Ltd. | 1788 | 42820 |
|  Kolmar Korea Co., Ltd. | 1638 | 59108 |
|  \*Kolon Corp. | 1482 | 26830 |
|  Kolon Global Corp. | 12 | 165 |
|  Kolon Industries, Inc. | 11065 | 409166 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Kolon Mobility Group Corp. | 4 | $16 |
|  Kolon Plastic, Inc. | 216 | 1673 |
|  KoMiCo, Ltd. | 601 | 23249 |
|  Korea Aerospace Industries, Ltd. | 5557 | 216993 |
|  Korea Arlico Pharm Co., Ltd. | 12 | 63 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 36 | 208 |
|  \*Korea Circuit Co., Ltd. | 4636 | 51223 |
|  Korea District Heating Corp. | 4 | 103 |
|  \*Korea Electric Power Corp. | 4584 | 73832 |
|  \*Korea Electric Power Corp., Sponsored ADR | 31570 | 253191 |
|  Korea Electric Terminal Co., Ltd. | 1210 | 53437 |
|  Korea Electronic Certification Authority, Inc. | 20 | 110 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 2095 | 14848 |
|  Korea Gas Corp. | 2748 | 74400 |
|  Korea Investment Holdings Co., Ltd. | 22676 | 1150552 |
|  \*Korea Line Corp. | 41502 | 77155 |
|  \*Korea Parts & Fasteners Co., Ltd. | 32 | 150 |
|  #Korea Petrochemical Ind Co., Ltd. | 7375 | 986686 |
|  Korea Petroleum Industries Co. | 16 | 140 |
|  \*Korea Pharma Co., Ltd. | 4 | 70 |
|  \*Korea Ratings Corp. | 4 | 223 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 707 | 45687 |
|  Korea United Pharm, Inc. | 850 | 15871 |
|  Korea Zinc Co., Ltd. | 624 | 274057 |
|  \*Korean Air Lines Co., Ltd. | 25527 | 502541 |
|  Korean Reinsurance Co. | 16882 | 103337 |
|  \*KOSES Co., Ltd. | 20 | 166 |
|  \*KPM Tech Co., Ltd. | 336 | 106 |
|  \*KPS Corp. | 8 | 51 |
|  KSIGN Co., Ltd. | 44 | 66 |
|  KSS LINE, Ltd. | 3309 | 25198 |
|  \*Kt alpha Co., Ltd. | 36 | 243 |
|  KT Skylife Co., Ltd. | 1618 | 10942 |
|  KT Submarine Co., Ltd. | 32 | 148 |
|  KT&G Corp. | 7557 | 567481 |
|  KTCS Corp. | 96 | 338 |
|  \*Kukdong Corp. | 112 | 131 |
|  Kukdong Oil & Chemicals Co., Ltd. | 56 | 165 |
|  \*Kuk-il Paper Manufacturing Co., Ltd. | 2092 | 3600 |
|  \*Kukje Pharma Co., Ltd. | 16 | 65 |
|  \*Kum Yang Co., Ltd. | 191 | 4093 |
|  \*Kumho HT, Inc. | 33174 | 24292 |
|  Kumho Petrochemical Co., Ltd. | 11157 | 1335072 |
|  \*Kumho Tire Co., Inc. | 22068 | 56881 |
|  Kumkang Kind Co., Ltd. | 2790 | 14269 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 7499 | 36588 |
|  Kyeryong Construction Industrial Co., Ltd. | 1835 | 29943 |
|  Kyobo Securities Co., Ltd. | 56 | 263 |
|  \*Kyochon F&B Co., Ltd. | 12 | 93 |
|  \*Kyongbo Pharmaceutical Co., Ltd. | 12 | 75 |
|  Kyung Dong Navien Co., Ltd. | 512 | 14548 |
|  \*Kyung Nam Pharm Co., Ltd. | 60 | 109 |
|  Kyung Nong Corp. | 12 | 106 |
|  Kyungbang Co., Ltd. | 32 | 278 |
|  KyungDong City Gas Co., Ltd. | 17 | 350 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Kyungdong Pharm Co., Ltd. | 1920 | $12345 |
|  Kyung-In Synthetic Corp. | 7701 | 28571 |
|  L&F Co., Ltd. | 1092 | 182621 |
|  LabGenomics Co., Ltd. | 205128 | 1139045 |
|  \*Lake Materials Co., Ltd. | 2201 | 9595 |
|  LaonPeople, Inc. | 8 | 51 |
|  LB Semicon, Inc. | 3898 | 23132 |
|  Lee Ku Industrial Co., Ltd. | 5261 | 13838 |
|  LEENO Industrial, Inc. | 1159 | 160423 |
|  LG Chem, Ltd. | 5327 | 2983950 |
|  LG Corp. | 9679 | 650610 |
|  LG Display Co., Ltd. | 70805 | 782315 |
|  LG Electronics, Inc. | 51733 | 4203989 |
|  LG H&H Co., Ltd. | 642 | 387243 |
|  LG HelloVision Co., Ltd. | 4954 | 18741 |
|  LG Innotek Co., Ltd. | 878 | 193519 |
|  LG Uplus Corp. | 42916 | 387073 |
|  LIG Nex1 Co., Ltd. | 309 | 20269 |
|  Lion Chemtech Co., Ltd. | 20 | 116 |
|  Lock&Lock Co., Ltd. | 56 | 315 |
|  \*LONGTU KOREA, Inc. | 12 | 30 |
|  LOT Vacuum Co., Ltd. | 1445 | 15367 |
|  Lotte Chemical Corp. | 891 | 127885 |
|  Lotte Chilsung Beverage Co., Ltd. | 1286 | 166936 |
|  Lotte Confectionery Co., Ltd. | 429 | 41758 |
|  Lotte Corp. | 44 | 1156 |
|  \*Lotte Data Communication Co. | 8 | 168 |
|  LOTTE Fine Chemical Co., Ltd. | 1700 | 79079 |
|  LOTTE Himart Co., Ltd. | 24 | 265 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 3754 | 4974 |
|  Lotte Shopping Co., Ltd. | 454 | 34645 |
|  LS Cable & System Asia, Ltd. | 24 | 142 |
|  LS Corp. | 1240 | 70969 |
|  LS Electric Co., Ltd. | 5343 | 231192 |
|  \*LVMC Holdings | 5682 | 12870 |
|  LX Hausys, Ltd. | 1744 | 55004 |
|  LX INTERNATIONAL Corp. | 38089 | 1083796 |
|  LX Semicon Co., Ltd. | 19070 | 1241609 |
|  Macquarie Korea Infrastructure Fund | 86918 | 838980 |
|  Macrogen, Inc. | 12 | 210 |
|  Maeil Dairies Co., Ltd. | 218 | 8973 |
|  MAKUS, Inc. | 32 | 234 |
|  \*Maniker Co., Ltd. | 32 | 34 |
|  Mcnex Co., Ltd. | 1727 | 42481 |
|  \*ME2ON Co., Ltd. | 1280 | 4437 |
|  Mediana Co., Ltd. | 24 | 99 |
|  \*Medifron DBT Co., Ltd. | 48 | 81 |
|  \*Medipost Co., Ltd. | 787 | 9558 |
|  Medytox, Inc. | 257 | 27880 |
|  Meerecompany, Inc. | 4 | 78 |
|  MegaStudyEdu Co., Ltd. | 1345 | 81237 |
|  \*MEKICS CO, Ltd. | 36 | 153 |
|  #Meritz Financial Group, Inc. | 4066 | 141772 |
|  »Meritz Fire & Marine Insurance Co., Ltd. | 5961 | 249706 |
|  Meritz Securities Co., Ltd. | 7843 | 40813 |
|  \*Mgame Corp. | 4289 | 27960 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*MiCo BioMed Co., Ltd. | 8 | $27 |
|  MiCo, Ltd. | 97714 | 669513 |
|  Mirae Asset Life Insurance Co., Ltd. | 8601 | 20528 |
|  Mirae Asset Securities Co., Ltd. | 10314 | 57021 |
|  Miwon Commercial Co., Ltd. | 40 | 5384 |
|  Miwon Holdings Co., Ltd. | 4 | 324 |
|  Miwon Specialty Chemical Co., Ltd. | 35 | 3967 |
|  \*Mobase Electronics Co., Ltd. | 120 | 140 |
|  \*Mobile Appliance, Inc. | 24 | 61 |
|  \*Monalisa Co., Ltd. | 20 | 49 |
|  MonAmi Co., Ltd. | 44 | 127 |
|  Moorim P&P Co., Ltd. | 10546 | 36129 |
|  Moorim Paper Co., Ltd. | 64 | 132 |
|  Motrex Co., Ltd. | 8396 | 104694 |
|  \*Mr Blue Corp. | 36 | 97 |
|  \*MS Autotech Co., Ltd. | 60 | 219 |
|  Multicampus Co., Ltd. | 8 | 244 |
|  \*MyungMoon Pharm Co., Ltd. | 36 | 82 |
|  \*N2tech Co., Ltd. | 104 | 59 |
|  Namhae Chemical Corp. | 3522 | 26305 |
|  \*Namsun Aluminum Co., Ltd. | 275985 | 526518 |
|  \*Namuga Co., Ltd. | 11427 | 142211 |
|  Namyang Dairy Products Co., Ltd. | 40 | 16334 |
|  \*NanoenTek, Inc. | 20 | 91 |
|  Nasmedia Co., Ltd. | 13 | 269 |
|  \*Nature & Environment Co., Ltd. | 64 | 65 |
|  NAVER Corp. | 1841 | 302649 |
|  \*NC& Co., Ltd. | 24 | 34 |
|  NCSoft Corp. | 830 | 305910 |
|  \*NDFOS Co., Ltd. | 32 | 142 |
|  NeoPharm Co., Ltd. | 12 | 198 |
|  \*Neowiz | 8328 | 282941 |
|  \*Nepes Ark Corp. | 688 | 11014 |
|  \*NEPES Corp. | 1850 | 25982 |
|  WNetmarble Corp. | 1563 | 77401 |
|  Nexen Corp. | 68 | 221 |
|  Nexen Tire Corp. | 4052 | 22040 |
|  \*Next Entertainment World Co., Ltd. | 3314 | 22734 |
|  NEXTIN, Inc. | 525 | 21225 |
|  NH Investment & Securities Co., Ltd. | 5240 | 39136 |
|  NHN KCP Corp. | 60 | 697 |
|  NI Steel Co., Ltd. | 52 | 213 |
|  NICE Holdings Co., Ltd. | 4604 | 50084 |
|  \*Nice Information & Telecommunication, Inc. | 1095 | 23601 |
|  NICE Information Service Co., Ltd. | 4734 | 49846 |
|  NICE Total Cash Management Co., Ltd. | 2446 | 9929 |
|  Nong Shim Holdings Co., Ltd. | 247 | 13435 |
|  Nong Woo Bio Co., Ltd. | 221 | 1634 |
|  NongShim Co., Ltd. | 80 | 22276 |
|  NOROO Paint & Coatings Co., Ltd. | 28 | 185 |
|  NOVAREX Co., Ltd. | 16 | 139 |
|  NPC | 5308 | 28052 |
|  \*Nuintek Co., Ltd. | 20 | 45 |
|  Oceanbridge Co., Ltd. | 12 | 135 |
|  OCI Co., Ltd. | 2630 | 191731 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Omnisystem Co., Ltd. | 13622 | $19043 |
|  Openbase, Inc. | 56 | 146 |
|  OptoElectronics Solutions Co., Ltd. | 8 | 125 |
|  \*OPTRON-TEC, Inc. | 24 | 74 |
|  \*Orbitech Co., Ltd. | 16 | 62 |
|  \*Orientbio, Inc. | 104 | 57 |
|  Orion Corp. | 2239 | 226299 |
|  Orion Holdings Corp. | 5037 | 63791 |
|  Ottogi Corp. | 4 | 1546 |
|  Paik Kwang Industrial Co., Ltd. | 5991 | 21230 |
|  \*Pan Entertainment Co., Ltd. | 24 | 115 |
|  Pan Ocean Co., Ltd. | 115876 | 567245 |
|  \*PANAGENE, Inc. | 52 | 154 |
|  \*Paradise Co., Ltd. | 9743 | 142293 |
|  Park Systems Corp. | 695 | 69116 |
|  Partron Co., Ltd. | 11236 | 78811 |
|  \*Paseco Co., Ltd. | 2236 | 27047 |
|  \*Pearl Abyss Corp. | 478 | 17559 |
|  People & Technology, Inc. | 43671 | 1572340 |
|  Peptron, Inc. | 16 | 108 |
|  PHA Co., Ltd. | 24 | 140 |
|  PharmaResearch Co., Ltd. | 8 | 501 |
|  \*PharmGen Science, Inc. | 2034 | 11245 |
|  \*Pharmicell Co., Ltd. | 4580 | 38706 |
|  \*Philoptics Co., Ltd. | 20 | 121 |
|  PI Advanced Materials Co., Ltd. | 1702 | 47047 |
|  Point Engineering Co., Ltd. | 24 | 42 |
|  \*Polaris Office Corp. | 48 | 57 |
|  Poongsan Corp. | 9083 | 265824 |
|  POSCO Chemical Co., Ltd. | 406 | 73830 |
|  POSCO Holdings, Inc. | 20493 | 4999307 |
|  POSCO Holdings, Inc., Sponsored ADR | 1056 | 65377 |
|  Posco ICT Co., Ltd. | 4170 | 22952 |
|  Posco International Corp. | 4186 | 79690 |
|  Posco M-Tech Co., Ltd. | 752 | 5256 |
|  POSCO Steeleon Co., Ltd. | 2346 | 65421 |
|  \*Power Logics Co., Ltd. | 2672 | 10846 |
|  Protec Co., Ltd. | 676 | 12458 |
|  PSK, Inc. | 1850 | 26688 |
|  \*Pulmuone Co., Ltd. | 1842 | 16898 |
|  Pungkuk Ethanol Co., Ltd. | 8 | 92 |
|  QSI Co., Ltd. | 8 | 73 |
|  \*RaonSecure Co., Ltd. | 24 | 52 |
|  \*Rayence Co., Ltd. | 16 | 160 |
|  \*Remed Co., Ltd. | 4 | 46 |
|  Reyon Pharmaceutical Co., Ltd. | 788 | 12494 |
|  RFHIC Corp. | 12 | 235 |
|  \*RFTech Co., Ltd. | 3497 | 15302 |
|  RN2 Technologies Co., Ltd. | 8 | 60 |
|  \*Robostar Co., Ltd. | 4 | 107 |
|  \*Robotis Co., Ltd. | 4 | 102 |
|  Rsupport Co., Ltd. | 668 | 2608 |
|  S Net Systems, Inc. | 12 | 62 |
|  S&S Tech Corp. | 1824 | 44423 |
|  S-1 Corp. | 1074 | 50221 |
|  Sajo Industries Co., Ltd. | 269 | 9325 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Sajodaerim Corp. | 609 | $13843 |
|  \*Sajodongaone Co., Ltd. | 4628 | 3588 |
|  \*SAM KANG M&T Co., Ltd. | 1211 | 20301 |
|  Sambo Corrugated Board Co., Ltd. | 20 | 173 |
|  \*Sambu Engineering & Construction Co., Ltd. | 53524 | 54880 |
|  Samchully Co., Ltd. | 341 | 135370 |
|  Samchuly Bicycle Co., Ltd. | 8 | 56 |
|  SAMHWA Paints Industrial Co., Ltd. | 32 | 158 |
|  \*Samick Musical Instruments Co., Ltd. | 164 | 175 |
|  Samick THK Co., Ltd. | 12 | 129 |
|  Samil Pharmaceutical Co., Ltd. | 12 | 81 |
|  Samji Electronics Co., Ltd. | 1735 | 12226 |
|  Samjin LND Co., Ltd. | 64 | 147 |
|  Samjin Pharmaceutical Co., Ltd. | 20 | 388 |
|  Samkee Corp. | 7623 | 24290 |
|  \*Sammok S-Form Co., Ltd. | 935 | 13056 |
|  SAMPYO Cement Co., Ltd. | 2393 | 6965 |
|  \*WSamsung Biologics Co., Ltd. | 152 | 97854 |
|  Samsung Electro-Mechanics Co., Ltd. | 38578 | 4469135 |
|  Samsung Electronics Co., Ltd. | 866959 | 42932699 |
|  Samsung Electronics Co., Ltd., GDR | 1743 | 2148248 |
|  \*Samsung Engineering Co., Ltd. | 43636 | 915725 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 7182 | 1183590 |
|  \*Samsung Heavy Industries Co., Ltd. | 60311 | 283488 |
|  Samsung Life Insurance Co., Ltd. | 5451 | 313749 |
|  \*Samsung Pharmaceutical Co., Ltd. | 76 | 172 |
|  Samsung Publishing Co., Ltd. | 134 | 2839 |
|  Samsung SDI Co., Ltd. | 1365 | 759072 |
|  Samsung SDS Co., Ltd. | 2022 | 205188 |
|  Samsung Securities Co., Ltd. | 2197 | 59571 |
|  SAMT Co., Ltd. | 11585 | 25346 |
|  Samwha Capacitor Co., Ltd. | 552 | 17275 |
|  Samwha Electric Co., Ltd. | 8 | 101 |
|  Samyang Corp. | 12 | 399 |
|  Samyang Foods Co., Ltd. | 2557 | 255119 |
|  Samyang Packaging Corp. | 893 | 13194 |
|  \*Samyoung Chemical Co., Ltd. | 28 | 59 |
|  Sang-A Frontec Co., Ltd. | 8 | 206 |
|  \*Sangbo Corp. | 64 | 71 |
|  Sangsin Energy Display Precision Co., Ltd. | 2740 | 38704 |
|  SaraminHR Co., Ltd. | 512 | 12324 |
|  \*SBI Investment Korea Co., Ltd. | 3460 | 3430 |
|  \*S-Connect Co., Ltd. | 68 | 57 |
|  \*SDN Co., Ltd. | 136 | 211 |
|  Seah Besteel Holdings Corp. | 15022 | 200001 |
|  SeAH Steel Corp. | 204 | 22838 |
|  SeAH Steel Holdings Corp. | 1573 | 207894 |
|  Seegene, Inc. | 9520 | 210602 |
|  \*Segyung Hitech Co., Ltd. | 1206 | 13335 |
|  Sejin Heavy Industries Co., Ltd. | 16 | 79 |
|  Sejong Industrial Co., Ltd. | 48 | 236 |
|  \*Selvas AI, Inc. | 16 | 194 |
|  Sempio Foods Co. | 8 | 220 |
|  Seobu T&D | 1813 | 11610 |
|  Seohan Co., Ltd. | 13560 | 12671 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Seojin System Co., Ltd. | 13039 | $172435 |
|  Seoul Auction Co., Ltd. | 1557 | 30336 |
|  \*Seoul Food Industrial Co., Ltd. | 252 | 44 |
|  Seoul Semiconductor Co., Ltd. | 8212 | 71067 |
|  Seoul Viosys Co., Ltd. | 40 | 190 |
|  Seoulin Bioscience Co., Ltd. | 8 | 77 |
|  \*Seowon Co., Ltd. | 88 | 95 |
|  Seoyon Co., Ltd. | 24723 | 151333 |
|  Seoyon E-Hwa Co., Ltd. | 8626 | 61904 |
|  \*Sewon E&C Co., Ltd. | 50795 | 22391 |
|  SEWOONMEDICAL Co., Ltd. | 44 | 108 |
|  SFA Engineering Corp. | 3515 | 106437 |
|  \*SFA Semicon Co., Ltd. | 8486 | 29623 |
|  S-Fuelcell Co., Ltd. | 4 | 72 |
|  SGC e Tec E&C Co., Ltd. | 10 | 261 |
|  SGC Energy Co., Ltd. | 1308 | 34351 |
|  SH Energy & Chemical Co., Ltd. | 196 | 141 |
|  Shin Heung Energy & Electronics Co., Ltd. | 459 | 17812 |
|  Shindaeyang Paper Co., Ltd. | 183 | 12851 |
|  Shinhan Financial Group Co., Ltd. | 35453 | 1195870 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 32021 | 1089354 |
|  Shinil Electronics Co., Ltd. | 9504 | 15933 |
|  Shinsegae Engineering & Construction Co., Ltd. | 8 | 145 |
|  Shinsegae Food Co., Ltd. | 4 | 161 |
|  Shinsegae Information & Communication Co., Ltd. | 16 | 184 |
|  Shinsegae International, Inc. | 2241 | 44482 |
|  Shinsegae, Inc. | 1328 | 249579 |
|  Shinsung Delta Tech Co., Ltd. | 770 | 5170 |
|  \*Shinsung E&G Co., Ltd. | 14918 | 21908 |
|  \*Shinsung Tongsang Co., Ltd. | 7001 | 14436 |
|  \*Shinwha Intertek Corp. | 68 | 171 |
|  \*Shinwon Construction Co., Ltd. | 12 | 53 |
|  Shinwon Corp. | 16208 | 20776 |
|  \*SHOWBOX Corp. | 2039 | 6348 |
|  \*Signetics Corp. | 116 | 113 |
|  SIMMTECH Co., Ltd. | 28197 | 691305 |
|  SIMMTECH HOLDINGS Co., Ltd. | 4692 | 12760 |
|  Sinil Pharm Co., Ltd. | 16 | 109 |
|  SJ Group Co., Ltd. | 12 | 174 |
|  \*SK Biopharmaceuticals Co., Ltd. | 1050 | 61715 |
|  SK Chemicals Co., Ltd. | 679 | 46193 |
|  SK D&D Co., Ltd. | 1249 | 21395 |
|  SK Discovery Co., Ltd. | 2384 | 61545 |
|  SK Gas, Ltd. | 707 | 69966 |
|  SK Hynix, Inc. | 135849 | 9760218 |
|  \*SK Innovation Co., Ltd. | 19920 | 2621393 |
|  SK Networks Co., Ltd. | 14376 | 47383 |
|  \*SK Rent A Car Co., Ltd. | 154 | 884 |
|  SK Securities Co., Ltd. | 59920 | 38380 |
|  SK Telecom Co., Ltd. | 8627 | 326366 |
|  SK Telecom Co., Ltd., ADR | 9976 | 211591 |
|  SK, Inc. | 11739 | 1887884 |
|  SKC Co., Ltd. | 1966 | 151943 |
|  SL Corp. | 6651 | 138495 |
|  \*SM Culture & Contents Co., Ltd. | 32 | 86 |
|  SM Entertainment Co., Ltd. | 1397 | 99802 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*SM Life Design Group Co., Ltd. | 24 | $49 |
|  SMCore, Inc. | 20 | 107 |
|  SNT Motiv Co., Ltd. | 1214 | 44990 |
|  \*SNU Precision Co., Ltd. | 56 | 138 |
|  S-Oil Corp. | 6971 | 499141 |
|  \*Solid, Inc. | 17462 | 82930 |
|  \*SOLUM Co., Ltd. | 7912 | 143236 |
|  \*Songwon Industrial Co., Ltd. | 3622 | 55456 |
|  \*Sonid, Inc. | 44 | 154 |
|  \*Soosan Heavy Industries Co., Ltd. | 2886 | 6935 |
|  Soulbrain Co., Ltd. | 12 | 2275 |
|  Soulbrain Holdings Co., Ltd. | 533 | 10774 |
|  SPC Samlip Co., Ltd. | 416 | 24518 |
|  Speco Co., Ltd. | 12 | 47 |
|  SPG Co., Ltd. | 4271 | 68756 |
|  SSANGYONG C&E Co., Ltd. | 3350 | 15665 |
|  ST Pharm Co., Ltd. | 32 | 2112 |
|  STIC Investments, Inc. | 5322 | 26355 |
|  \*Straffic Co., Ltd. | 60 | 202 |
|  \*Studio Dragon Corp. | 12 | 782 |
|  \*STX Heavy Industries Co., Ltd. | 52 | 321 |
|  \*Sugentech, Inc. | 8938 | 66538 |
|  Suheung Co., Ltd. | 200 | 5480 |
|  Sun Kwang Co., Ltd. | 188 | 21871 |
|  Sung Kwang Bend Co., Ltd. | 13476 | 143972 |
|  \*Sungchang Enterprise Holdings, Ltd. | 7073 | 12719 |
|  Sungshin Cement Co., Ltd. | 86959 | 672771 |
|  Sungwoo Hitech Co., Ltd. | 93262 | 380074 |
|  \*Sunjin Co., Ltd. | 7084 | 56647 |
|  \*Sunny Electronics Corp. | 48 | 135 |
|  SurplusGLOBAL, Inc. | 60 | 188 |
|  SV Investment Corp. | 44 | 82 |
|  \*SY Co., Ltd. | 104 | 306 |
|  \*Synergy Innovation Co., Ltd. | 28 | 72 |
|  \*Synopex, Inc. | 16112 | 37605 |
|  Systems Technology, Inc. | 2234 | 23087 |
|  Tae Kyung Industrial Co., Ltd. | 2228 | 11992 |
|  \*Taeyoung Engineering & Construction Co., Ltd. | 3324 | 11361 |
|  \*Taihan Electric Wire Co., Ltd. | 16924 | 21997 |
|  \*Taihan Fiberoptics Co., Ltd. | 136 | 322 |
|  \*Taihan Textile Co., Ltd. | 4 | 169 |
|  TCC Steel | 3016 | 27716 |
|  TechWing, Inc. | 4770 | 24280 |
|  \*Tego Science, Inc. | 4 | 40 |
|  \*Telcon RF Pharmaceutical, Inc. | 112 | 95 |
|  Telechips, Inc. | 686 | 7045 |
|  \*TERA SCIENCE Co., Ltd. | 48 | 86 |
|  TES Co., Ltd. | 1716 | 24588 |
|  \*The E&M Co. Ltd | 356 | 103 |
|  \*Thinkware Systems Corp. | 12 | 136 |
|  \*TK Chemical Corp. | 7228 | 18660 |
|  TK Corp. | 44 | 582 |
|  TKG Huchems Co., Ltd. | 2878 | 45864 |
|  Tokai Carbon Korea Co., Ltd. | 1108 | 93548 |
|  Tongyang Life Insurance Co., Ltd. | 10727 | 41626 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Tonymoly Co., Ltd. | 16 | $59 |
|  \*Top Engineering Co., Ltd. | 36 | 156 |
|  \*Toptec Co., Ltd. | 2158 | 15960 |
|  Tovis Co., Ltd. | 32 | 275 |
|  \*Tplex Co., Ltd. | 6854 | 21728 |
|  TS Corp. | 14735 | 33255 |
|  \*TS Nexgen Co., Ltd. | 68 | 52 |
|  TSE Co., Ltd. | 8 | 263 |
|  \*Tuksu Construction Co., Ltd. | 20 | 140 |
|  \*TY Holdings Co., Ltd. | 3379 | 32232 |
|  TYM Corp. | 532277 | 1160224 |
|  UBCare Co., Ltd. | 20 | 110 |
|  Ubiquoss, Inc. | 16 | 207 |
|  Uju Electronics Co., Ltd. | 1065 | 12709 |
|  Uni-Chem Co., Ltd. | 172 | 173 |
|  \*Unick Corp. | 2178 | 11245 |
|  \*Unid Btplus Co., Ltd. | 1798 | 10641 |
|  Unid Co., Ltd. | 1147 | 78962 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 2546 | 13455 |
|  Uniquest Corp. | 1785 | 14027 |
|  \*Unison Co., Ltd. | 5600 | 7974 |
|  \*Unitekno Co., Ltd. | 8 | 25 |
|  \*UTI, Inc. | 8 | 155 |
|  V One Tech Co., Ltd. | 8 | 47 |
|  \*Value Added Technology Co., Ltd. | 671 | 19338 |
|  VICTEK Co., Ltd. | 32 | 144 |
|  \*Vidente Co., Ltd. | 151194 | 492197 |
|  \*Vieworks Co., Ltd. | 522 | 13624 |
|  \*Vina Tech Co., Ltd. | 4 | 136 |
|  \*Vitzro Tech Co., Ltd. | 392 | 2320 |
|  \*Vivozon Healthcare, Inc. | 132 | 89 |
|  \*VT GMP Co., Ltd. | 2876 | 13308 |
|  \*Webcash Corp. | 12 | 154 |
|  \*Webzen, Inc. | 2957 | 44410 |
|  Welcron Co., Ltd. | 48 | 131 |
|  \*Wellbiotec Co., Ltd. | 64 | 55 |
|  \*WillBes & Co. (The) | 188 | 109 |
|  Winix, Inc. | 16 | 173 |
|  \*Winpac, Inc. | 72 | 76 |
|  Wins Co., Ltd. | 8 | 86 |
|  WiSoL Co., Ltd. | 2715 | 15781 |
|  \*WONIK CUBE Corp. | 68 | 126 |
|  WONIK IPS Co., Ltd. | 12046 | 301688 |
|  Wonik Materials Co., Ltd. | 880 | 20861 |
|  \*WONIK PNE Co., Ltd. | 809 | 5211 |
|  Wonik QnC Corp. | 6448 | 132959 |
|  Woojin, Inc. | 3910 | 28695 |
|  \*Woongjin Co., Ltd. | 3528 | 3967 |
|  Woongjin Thinkbig Co., Ltd. | 5849 | 12108 |
|  \*Wooree Bio Co., Ltd. | 8230 | 21146 |
|  Woori Financial Group, Inc. | 23332 | 242260 |
|  Woori Investment Bank Co., Ltd. | 41915 | 28413 |
|  \*Woori Technology, Inc. | 27905 | 33075 |
|  Woorison F&G Co., Ltd. | 792 | 1159 |
|  Woory Industrial Co., Ltd. | 12 | 139 |
|  \*Woosu AMS Co., Ltd. | 32 | 71 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  WooSung Co., Ltd. | 4 | $78 |
|  \*Woowon Development Co., Ltd. | 36 | 115 |
|  Worldex Industry & Trading Co., Ltd. | 2300 | 38464 |
|  Y G-1 Co., Ltd. | 2424 | 13381 |
|  YAS Co., Ltd. | 12 | 83 |
|  \*Y-entec Co., Ltd. | 1722 | 12861 |
|  \*Yest Co., Ltd. | 16 | 103 |
|  YG Entertainment, Inc. | 1111 | 46810 |
|  \*YG PLUS | 24 | 104 |
|  \*YIK Corp. | 4789 | 12771 |
|  YMC Co., Ltd. | 28 | 131 |
|  YMT Co., Ltd. | 12 | 135 |
|  Yonwoo Co., Ltd. | 8 | 121 |
|  Youlchon Chemical Co., Ltd. | 12 | 383 |
|  Youngone Corp. | 862 | 30511 |
|  Youngone Holdings Co., Ltd. | 1827 | 90772 |
|  \*YoungWoo DSP Co., Ltd. | 48 | 57 |
|  \*Yuanta Securities Korea Co., Ltd. | 7715 | 17224 |
|  Yuhan Corp. | 1665 | 70693 |
|  Yuyu Pharma, Inc. | 28 | 141 |
|  Zeus Co., Ltd. | 951 | 21386 |
|  \*Zinitix Co., Ltd. | 24 | 30 |
|  \*Zinus, Inc. | 1572 | 48878 |
|  TOTAL KOREA, REPUBLIC OF |  | 174387837 |
|  KUWAIT — (0.0%) |  |  |
|  National Bank of Kuwait SAKP | 538 | 1933 |
|  TOTAL KUWAIT |  | 1933 |
|  MALAYSIA — (1.7%) |  |  |
|  Able Global BHD | 500 | 174 |
|  Aeon Co. M BHD | 51400 | 16267 |
|  #AFFIN Bank BHD | 22450 | 11157 |
|  Alliance Bank Malaysia BHD | 139600 | 117486 |
|  Allianz Malaysia BHD | 100 | 325 |
|  AME Elite Consortium BHD | 1300 | 393 |
|  AMMB Holdings BHD | 169100 | 161737 |
|  \*Ancom Nylex BHD | 65900 | 18538 |
|  #Ann Joo Resources BHD | 800 | 268 |
|  Astro Malaysia Holdings BHD | 1100 | 159 |
|  Axiata Group BHD | 4200 | 2983 |
|  \*Bahvest Resources BHD | 1100 | 80 |
|  #Bank Islam Malaysia BHD | 59217 | 34011 |
|  Batu Kawan BHD | 100 | 535 |
|  \*Berjaya Corp. BHD | 206400 | 15725 |
|  Berjaya Food BHD | 75300 | 19064 |
|  Bermaz Auto BHD | 149500 | 76051 |
|  Boustead Holdings BHD | 134400 | 21110 |
|  #Boustead Plantations BHD | 60000 | 9213 |
|  #British American Tobacco Malaysia BHD | 12700 | 37691 |
|  \*Bumi Armada BHD | 893800 | 120479 |
|  Bursa Malaysia BHD | 95700 | 150536 |
|  Cahya Mata Sarawak BHD | 243400 | 69042 |
|  #Carlsberg Brewery Malaysia BHD | 2400 | 13244 |
|  CB Industrial Product Holding BHD | 700 | 179 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  CIMB Group Holdings BHD | 376840 | $507960 |
|  \*Coastal Contracts BHD | 1300 | 762 |
|  \*Comfort Glove BHD | 1300 | 139 |
|  \*Cypark Resources BHD | 1400 | 338 |
|  D&O Green Technologies BHD | 506200 | 560104 |
|  Dagang NeXchange BHD | 2201400 | 338022 |
|  Dayang Enterprise Holdings BHD | 285400 | 98350 |
|  Dialog Group BHD | 20400 | 12434 |
|  DiGi.Com BHD | 92700 | 91489 |
|  DRB-Hicom BHD | 177200 | 73111 |
|  Dufu Technology Corp. BHD | 16900 | 8835 |
|  Duopharma Biotech BHD | 37100 | 14263 |
|  Eco World Development Group BHD | 144100 | 23309 |
|  \*Ecofirst Consolidated BHD | 2200 | 188 |
|  #\*Ekovest BHD | 132800 | 12764 |
|  Evergreen Fibreboard BHD | 1200 | 111 |
|  FGV Holdings BHD | 36400 | 11434 |
|  Formosa Prosonic Industries BHD | 16100 | 13021 |
|  Fraser & Neave Holdings BHD | 100 | 581 |
|  Frontken Corp. BHD | 384400 | 296472 |
|  Gamuda BHD | 953157 | 875901 |
|  Gas Malaysia BHD | 14400 | 11174 |
|  #\*Genetec Technology BHD | 145000 | 90078 |
|  Genting BHD | 316000 | 366688 |
|  Genting Malaysia BHD | 45100 | 30026 |
|  Genting Plantations BHD | 15600 | 22198 |
|  Globetronics Technology BHD | 1000 | 270 |
|  \*Greatech Technology BHD | 370700 | 443198 |
|  Guan Chong BHD | 21000 | 13538 |
|  HAP Seng Consolidated BHD | 700 | 1214 |
|  Hap Seng Plantations Holdings BHD | 41000 | 18454 |
|  Hartalega Holdings BHD | 4522600 | 1706942 |
|  Heineken Malaysia BHD | 2300 | 15097 |
|  #Hengyuan Refining Co. BHD | 165200 | 145614 |
|  Hextar Global BHD | 1000 | 537 |
|  #Hiap Teck Venture BHD | 164100 | 13080 |
|  #Hibiscus Petroleum BHD | 3694300 | 987283 |
|  Hong Leong Bank BHD | 400 | 1924 |
|  Hong Leong Financial Group BHD | 200 | 867 |
|  Hong Leong Industries BHD | 200 | 415 |
|  \*Hong Seng Consolidated BHD | 4400 | 206 |
|  IGB BHD | 800 | 450 |
|  IHH Healthcare BHD | 800 | 1110 |
|  IJM Corp. BHD | 61300 | 22418 |
|  Inari Amertron BHD | 689000 | 418334 |
|  IOI Corp. BHD | 46400 | 41551 |
|  IOI Properties Group BHD | 51000 | 13151 |
|  #\*JAKS Resources BHD | 125800 | 7373 |
|  Jaya Tiasa Holdings BHD | 308300 | 44810 |
|  #\*JHM Consolidation BHD | 600 | 120 |
|  #Kelington Group BHD | 500 | 180 |
|  #Kenanga Investment Bank BHD | 49400 | 10944 |
|  Kerjaya Prospek Group BHD | 500 | 142 |
|  Kim Loong Resources BHD | 600 | 252 |
|  \*KNM Group BHD | 8400 | 118 |
|  #Kobay Technology BHD | 200 | 141 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Kossan Rubber Industries BHD | 1155600 | $284447 |
|  KPJ Healthcare BHD | 119700 | 28903 |
|  Kretam Holdings BHD | 1500 | 211 |
|  \*KSL Holdings BHD | 1000 | 192 |
|  Kuala Lumpur Kepong BHD | 65400 | 328399 |
|  Lagenda Properties BHD | 700 | 202 |
|  LBS Bina Group BHD | 2200 | 219 |
|  \*Leong Hup International BHD | 1600 | 186 |
|  Lii Hen Industries BHD | 900 | 181 |
|  LPI Capital BHD | 10700 | 32358 |
|  Luxchem Corp. BHD | 1200 | 153 |
|  Magni-Tech Industries BHD | 800 | 347 |
|  Magnum BHD | 97300 | 30337 |
|  #Mah Sing Group BHD | 134900 | 19132 |
|  Malakoff Corp. BHD | 98900 | 15997 |
|  Malayan Banking BHD | 191284 | 391917 |
|  #Malayan Flour Mills BHD | 79200 | 15410 |
|  \*Malaysia Airports Holdings BHD | 1100 | 1821 |
|  \*Malaysia Building Society BHD | 291400 | 41328 |
|  Malaysia Smelting Corp. BHD | 20500 | 10188 |
|  Malaysian Pacific Industries BHD | 10300 | 80116 |
|  #Malaysian Resources Corp. BHD | 171400 | 13260 |
|  Matrix Concepts Holdings BHD | 130700 | 47797 |
|  #Maxis BHD | 26900 | 24972 |
|  Media Prima BHD | 1900 | 207 |
|  Mega First Corp. BHD | 88300 | 73691 |
|  MISC BHD | 14200 | 24334 |
|  MKH BHD | 1000 | 293 |
|  MNRB Holdings BHD | 600 | 129 |
|  My EG Services BHD | 5359364 | 1143297 |
|  Nestle Malaysia BHD | 1400 | 44372 |
|  PA Resources BHD | 1900 | 151 |
|  Padini Holdings BHD | 47000 | 40216 |
|  Pantech Group Holdings BHD | 75000 | 14593 |
|  Paramount Corp. BHD | 1000 | 178 |
|  #Perak Transit BHD | 59800 | 17243 |
|  #Petron Malaysia Refining & Marketing BHD | 8800 | 9407 |
|  Petronas Chemicals Group BHD | 58200 | 113924 |
|  Petronas Dagangan BHD | 200 | 1022 |
|  Petronas Gas BHD | 11700 | 46134 |
|  Pharmaniaga BHD | 1300 | 160 |
|  Press Metal Aluminium Holdings BHD | 161500 | 196113 |
|  Public Bank BHD | 6082400 | 6045684 |
|  QL Resources BHD | 37800 | 52016 |
|  Ranhill Utilities BHD | 1100 | 133 |
|  RHB Bank BHD | 1602881 | 2160597 |
|  #Sam Engineering & Equipment M BHD | 26300 | 30519 |
|  \*Sapura Energy BHD | 23700 | 278 |
|  #Sarawak Oil Palms BHD | 66850 | 41529 |
|  Scientex BHD | 124100 | 102695 |
|  Sime Darby BHD | 156700 | 84857 |
|  Sime Darby Plantation BHD | 97000 | 98461 |
|  Sime Darby Property BHD | 265100 | 30452 |
|  SKP Resources BHD | 88600 | 35101 |
|  SP Setia BHD Group | 242900 | 39575 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  #Sports Toto BHD | 53711 | $20272 |
|  Sunway BHD | 2600 | 981 |
|  Sunway Construction Group BHD | 800 | 306 |
|  Supermax Corp. BHD | 3360200 | 638050 |
|  Syarikat Takaful Malaysia Keluarga BHD | 54700 | 46676 |
|  #Ta Ann Holdings BHD | 51500 | 41169 |
|  TASCO BHD | 900 | 195 |
|  Telekom Malaysia BHD | 89830 | 109925 |
|  Tenaga Nasional BHD | 82100 | 181300 |
|  Thong Guan Industries BHD | 19800 | 11186 |
|  TIME dotCom BHD | 41400 | 51049 |
|  \*Top Glove Corp. BHD | 13386800 | 2604710 |
|  \*Tropicana Corp. BHD | 1300 | 411 |
|  #TSH Resources BHD | 160500 | 41764 |
|  Uchi Technologies BHD | 31300 | 23186 |
|  UEM Edgenta BHD | 500 | 123 |
|  \*UEM Sunrise BHD | 513200 | 32483 |
|  #UMW Holdings BHD | 28700 | 24894 |
|  Unisem M BHD | 58000 | 42829 |
|  United Plantations BHD | 200 | 727 |
|  UOA Development BHD | 700 | 276 |
|  UWC BHD | 94400 | 89625 |
|  \*Velesto Energy BHD | 9700 | 523 |
|  ViTrox Corp. BHD | 500 | 919 |
|  VS Industry BHD | 541100 | 123042 |
|  #WCT Holdings BHD | 2700 | 275 |
|  Wellcall Holdings BHD | 1000 | 272 |
|  Westports Holdings BHD | 1200 | 1061 |
|  \*Widad Group BHD | 3384000 | 333184 |
|  Yinson Holdings BHD | 100240 | 63212 |
|  \*YNH Property BHD | 400 | 413 |
|  YTL Corp. BHD | 8600 | 1139 |
|  YTL Power International BHD | 2400 | 414 |
|  TOTAL MALAYSIA |  | 24567957 |
|  MEXICO — (2.5%) |  |  |
|  Alpek SAB de CV | 83808 | 132845 |
|  \*Alsea SAB de CV | 96398 | 230073 |
|  #America Movil SAB de CV, Sponsored ADR | 240664 | 5037097 |
|  Arca Continental SAB de CV | 19038 | 168446 |
|  \*Axtel SAB de CV | 139600 | 10990 |
|  WBanco del Bajio SA | 285600 | 1151971 |
|  #Becle SAB de CV | 8500 | 20581 |
|  Bolsa Mexicana de Valores SAB de CV | 74920 | 162752 |
|  \*Cemex SAB de CV, Sponsored ADR | 599328 | 3200411 |
|  Cia Minera Autlan SAB de CV, Class B | 10700 | 9613 |
|  Coca-Cola Femsa SAB de CV, Class A | 5240 | 39930 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 6117 | 465993 |
|  Consorcio ARA SAB de CV | 82200 | 18233 |
|  #\*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 35800 | 40027 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR | 8350 | 92518 |
|  Corp Actinver SAB de CV | 270 | 184 |
|  Corp Inmobiliaria Vesta SAB de CV | 262800 | 719065 |
|  El Puerto de Liverpool SAB de CV | 14000 | 88431 |
|  Fomento Economico Mexicano SAB de CV | 25800 | 226354 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 1838 | 161376 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO – (Continued) |  |  |
|  GCC SAB de CV | 27616 | $221912 |
|  Genomma Lab Internacional SAB de CV, Class B | 1046007 | 983692 |
|  Gentera SAB de CV | 1682880 | 2058842 |
|  Gruma SAB de CV, Class B | 41654 | 606841 |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 11100 | 101382 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 9701 | 708658 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 6602 | 1139307 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 2406 | 654432 |
|  Grupo Bimbo SAB de CV, Class A | 120000 | 600128 |
|  Grupo Carso SAB de CV, Class A1 | 17000 | 86194 |
|  Grupo Comercial Chedraui SA de CV | 35058 | 172735 |
|  Grupo Financiero Banorte SAB de CV, Class O | 517500 | 4299379 |
|  #\*Grupo Financiero Inbursa SAB de CV, Class O | 145684 | 313840 |
|  Grupo Herdez SAB de CV | 42000 | 101783 |
|  Grupo Industrial Saltillo SAB de CV | 18844 | 31473 |
|  Grupo KUO SAB De CV, Series B | 100 | 226 |
|  Grupo Mexico SAB de CV, Class B | 574723 | 2559963 |
|  Grupo Rotoplas SAB de CV | 26300 | 39534 |
|  Grupo Televisa SAB | 1482600 | 1816185 |
|  Grupo Televisa SAB, Sponsored ADR | 4404 | 27085 |
|  \*WGrupo Traxion SAB de CV | 26200 | 48414 |
|  #\*Hoteles City Express SAB de CV | 16200 | 6687 |
|  #\*Industrias Penoles SAB de CV | 20600 | 294054 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 218100 | 416942 |
|  #La Comer SAB de CV | 127800 | 284899 |
|  Megacable Holdings SAB de CV | 280377 | 877073 |
|  \*Minera Frisco SAB de CV | 4300 | 684 |
|  \*WNemak SAB de CV | 609600 | 196499 |
|  Orbia Advance Corp. SAB de CV | 389206 | 780896 |
|  \*Organizacion Cultiba SAB de CV | 100 | 60 |
|  \*Organizacion Soriana SAB de CV, Class B | 300 | 487 |
|  Promotora y Operadora de Infraestructura SAB de CV | 160510 | 1557886 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 15 | 83 |
|  Qualitas Controladora SAB de CV | 295899 | 1634685 |
|  \*Vista Energy SAB de CV, Sponsored ADR | 4200 | 66780 |
|  Wal-Mart de Mexico SAB de CV | 328900 | 1290408 |
|  TOTAL MEXICO |  | 35957018 |
|  PERU — (0.1%) |  |  |
|  #Cementos Pacasmayo SAA, ADR | 1755 | 9373 |
|  Cia de Minas Buenaventura SAA, Sponsored ADR | 16169 | 130807 |
|  Credicorp, Ltd. | 5042 | 677141 |
|  Intercorp Financial Services, Inc. | 1749 | 41958 |
|  TOTAL PERU |  | 859279 |
|  PHILIPPINES — (0.6%) |  |  |
|  \*8990 Holdings, Inc. | 2100 | 346 |
|  Aboitiz Equity Ventures, Inc. | 28580 | 29743 |
|  Aboitiz Power Corp. | 58300 | 38634 |
|  AC Energy Corp. | 228800 | 29319 |
|  AllHome Corp. | 175000 | 7849 |
|  Alliance Global Group, Inc. | 384300 | 87936 |
|  Apex Mining Co., Inc. | 465000 | 16854 |
|  \*Atlas Consolidated Mining & Development Corp. | 6300 | 507 |
|  Ayala Corp. | 3920 | 50733 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES – (Continued) |  |  |
|  Ayala Land, Inc. | 728300 | $390631 |
|  \*AyalaLand Logistics Holdings Corp. | 114000 | 6302 |
|  Bank of the Philippine Islands | 173360 | 333217 |
|  BDO Unibank, Inc. | 909102 | 2043617 |
|  \*Bloomberry Resorts Corp. | 618900 | 104458 |
|  \*Cebu Air, Inc. | 55300 | 43327 |
|  Cebu Landmasters, Inc. | 24000 | 1138 |
|  Century Pacific Food, Inc. | 218500 | 103195 |
|  China Banking Corp. | 5900 | 3094 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 1087600 | 348016 |
|  D&L Industries, Inc. | 718000 | 109092 |
|  \*Dito CME Holdings Corp. | 510000 | 29595 |
|  DMCI Holdings, Inc. | 484500 | 97561 |
|  DoubleDragon Corp. | 27900 | 3519 |
|  East West Banking Corp. | 11900 | 1584 |
|  \*Emperador, Inc. | 89200 | 33474 |
|  Filinvest Land, Inc. | 932000 | 14673 |
|  First Gen Corp. | 92300 | 29704 |
|  First Philippine Holdings Corp. | 60 | 69 |
|  Ginebra San Miguel, Inc. | 2330 | 4948 |
|  Global Ferronickel Holdings, Inc. | 383000 | 17528 |
|  Globe Telecom, Inc. | 1297 | 47960 |
|  GT Capital Holdings, Inc. | 15930 | 148722 |
|  \*Integrated Micro-Electronics, Inc. | 2100 | 204 |
|  International Container Terminal Services, Inc. | 263710 | 1001207 |
|  JG Summit Holdings, Inc. | 36800 | 36074 |
|  Jollibee Foods Corp. | 99350 | 432846 |
|  \*Leisure & Resorts World Corp. | 506000 | 25750 |
|  LT Group, Inc. | 298100 | 55006 |
|  \*MacroAsia Corp. | 33500 | 3036 |
|  Manila Electric Co. | 2840 | 14588 |
|  \*Megawide Construction Corp. | 2900 | 167 |
|  Megaworld Corp. | 6094000 | 236498 |
|  Metro Pacific Investments Corp. | 1048000 | 77505 |
|  Metropolitan Bank & Trust Co. | 116150 | 121726 |
|  Nickel Asia Corp. | 1204200 | 138656 |
|  \*Petron Corp. | 30000 | 1378 |
|  Philex Mining Corp. | 530100 | 28238 |
|  \*Philippine National Bank | 13900 | 5018 |
|  \*Philippine Seven Corp. | 90 | 123 |
|  Pilipinas Shell Petroleum Corp. | 26500 | 8441 |
|  PLDT, Inc. | 700 | 17196 |
|  PLDT, Inc., Sponsored ADR | 1613 | 41293 |
|  Premium Leisure Corp. | 20000 | 190 |
|  Puregold Price Club, Inc. | 216800 | 132951 |
|  \*PXP Energy Corp. | 51800 | 6220 |
|  Rizal Commercial Banking Corp. | 3700 | 1585 |
|  Robinsons Land Corp. | 767900 | 215072 |
|  Robinsons Retail Holdings, Inc. | 54750 | 58280 |
|  San Miguel Corp. | 132410 | 242145 |
|  San Miguel Food and Beverage, Inc. | 18820 | 15917 |
|  Security Bank Corp. | 310720 | 523294 |
|  Semirara Mining & Power Corp. | 86200 | 50495 |
|  Shakey's Pizza Asia Ventures, Inc. | 4200 | 646 |
|  SM Investments Corp. | 23830 | 401329 |
|  SM Prime Holdings, Inc. | 274100 | 185150 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES – (Continued) |  |  |
|  Synergy Grid & Development Phils, Inc. | 299500 | $60308 |
|  Union Bank of the Philippines | 8430 | 14915 |
|  Universal Robina Corp. | 128360 | 323793 |
|  Vista Land & Lifescapes, Inc. | 522000 | 16913 |
|  Wilcon Depot, Inc. | 199300 | 116565 |
|  TOTAL PHILIPPINES |  | 8788063 |
|  POLAND — (0.7%) |  |  |
|  \*11 bit studios SA | 93 | 12535 |
|  AB SA | 20 | 236 |
|  \*Alior Bank SA | 48024 | 433624 |
|  \*WAllegro.eu SA | 4816 | 33244 |
|  Alumetal SA | 36 | 614 |
|  \*AmRest Holdings SE | 7491 | 35295 |
|  Apator SA | 56 | 181 |
|  ASBISc Enterprises PLC | 6941 | 35022 |
|  Asseco Poland SA | 6722 | 117937 |
|  Asseco South Eastern Europe SA | 28 | 284 |
|  Auto Partner SA | 3208 | 11205 |
|  Bank Handlowy w Warszawie SA | 36 | 672 |
|  \*Bank Millennium SA | 70022 | 82924 |
|  \*Bank Ochrony Srodowiska SA | 192 | 395 |
|  Bank Polska Kasa Opieki SA | 12196 | 259077 |
|  \*Benefit Systems SA | 129 | 24669 |
|  Boryszew SA | 268 | 336 |
|  Budimex SA | 909 | 58222 |
|  Bumech SA | 2224 | 27081 |
|  \*CCC SA | 47349 | 480003 |
|  CD Projekt SA | 6474 | 207810 |
|  Celon Pharma SA | 20 | 79 |
|  Ciech SA | 7289 | 80610 |
|  Cognor Holding SA | 18522 | 30512 |
|  ComArch SA | 8 | 304 |
|  Cyfrowy Polsat SA | 14540 | 61473 |
|  Develia SA | 880 | 530 |
|  \*WDino Polska SA | 3844 | 346379 |
|  Dom Development SA | 20 | 465 |
|  Echo Investment SA | 256 | 188 |
|  \*Enea SA | 18429 | 28661 |
|  \*Erbud SA | 16 | 130 |
|  \*Eurocash SA | 14365 | 49248 |
|  Fabryki Mebli Forte SA | 12 | 66 |
|  \*Famur SA | 17663 | 14805 |
|  Ferro SA | 52 | 301 |
|  Globe Trade Centre SA | 60 | 85 |
|  \*Grupa Azoty SA | 7786 | 81550 |
|  Grupa Kety SA | 2206 | 253622 |
|  ING Bank Slaski SA | 314 | 12487 |
|  Inter Cars SA | 553 | 57844 |
|  #\*Jastrzebska Spolka Weglowa SA | 52266 | 809706 |
|  KGHM Polska Miedz SA | 60771 | 1969320 |
|  LiveChat Software SA | 1459 | 42355 |
|  LPP SA | 100 | 233164 |
|  Lubelski Wegiel Bogdanka SA | 43139 | 546655 |
|  \*mBank SA | 1025 | 75051 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND – (Continued) |  |  |
|  Mo-BRUK SA | 343 | $22957 |
|  Neuca SA | 136 | 19553 |
|  NEWAG SA | 20 | 86 |
|  Orange Polska SA | 28682 | 46126 |
|  \*PGE Polska Grupa Energetyczna SA | 128676 | 221995 |
|  \*PKP Cargo SA | 112 | 385 |
|  PlayWay SA | 4 | 375 |
|  \*Polimex-Mostostal SA | 816 | 991 |
|  Polski Koncern Naftowy ORLEN SA | 78139 | 1168763 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 117987 | 874240 |
|  Powszechny Zaklad Ubezpieczen SA | 100341 | 848909 |
|  Santander Bank Polska SA | 331 | 21887 |
|  \*Tauron Polska Energia SA | 153383 | 83401 |
|  TEN Square Games SA | 4900 | 144732 |
|  Tim SA | 28 | 218 |
|  Votum SA | 806 | 10158 |
|  VRG SA | 328 | 252 |
|  Warsaw Stock Exchange | 2681 | 23275 |
|  Wirtualna Polska Holding SA | 1809 | 43346 |
|  \*Zespol Elektrowni Patnow Adamow Konin SA | 96 | 628 |
|  TOTAL POLAND |  | 10049233 |
|  QATAR — (0.9%) |  |  |
|  Aamal Co. | 239338 | 64340 |
|  Ahli Bank QSC | 216 | 238 |
|  Al Khaleej Takaful Group QSC | 21257 | 13022 |
|  Al Meera Consumer Goods Co. QSC | 19500 | 86262 |
|  Baladna | 156879 | 64186 |
|  Barwa Real Estate Co. | 154638 | 120594 |
|  Commercial Bank PSQC (The) | 551641 | 908861 |
|  Doha Bank QPSC | 272526 | 144803 |
|  Doha Insurance Co. QSC | 704 | 406 |
|  \*Gulf International Services QSC | 311340 | 150893 |
|  Gulf Warehousing Co. | 39372 | 36888 |
|  Industries Qatar QSC | 158021 | 609651 |
|  \*Investment Holding Group | 73972 | 34023 |
|  \*Lesha Bank LLC | 221480 | 69514 |
|  Mannai Corp. QSC | 16480 | 34759 |
|  Masraf Al Rayan QSC | 796098 | 596787 |
|  \*Mazaya Real Estate Development QPSC | 99044 | 18793 |
|  Medicare Group | 17704 | 30141 |
|  Mesaieed Petrochemical Holding Co. | 130052 | 76780 |
|  Ooredoo QPSC | 71436 | 175365 |
|  Qatar Aluminum Manufacturing Co. | 3931206 | 1959261 |
|  Qatar Electricity & Water Co. QSC | 27661 | 135048 |
|  Qatar Fuel QSC | 59672 | 292645 |
|  Qatar Gas Transport Co., Ltd. | 623496 | 650590 |
|  Qatar Industrial Manufacturing Co. QSC | 668 | 578 |
|  Qatar Insurance Co. SAQ | 181419 | 90915 |
|  Qatar International Islamic Bank QSC | 36856 | 104341 |
|  Qatar Islamic Bank SAQ | 264969 | 1431164 |
|  Qatar Islamic Insurance Group | 172 | 408 |
|  Qatar National Bank QPSC | 874070 | 4320247 |
|  Qatar National Cement Co. QSC | 61342 | 85905 |
|  \*Salam International Investment, Ltd. QSC | 144864 | 24345 |
|  United Development Co. QSC | 398355 | 132466 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  QATAR – (Continued) |  |  |
|  Vodafone Qatar QSC | 417172 | $196458 |
|  \*Widam Food Co. | 192 | 85 |
|  Zad Holding Co. | 316 | 1223 |
|  TOTAL QATAR |  | 12661985 |
|  SAUDI ARABIA — (3.6%) |  |  |
|  \*Abdul Mohsen Al-Hokair Tourism and Development Co. | 36 | 224 |
|  Abdullah Al Othaim Markets Co. | 17170 | 481291 |
|  Advanced Petrochemical Co. | 179839 | 2256972 |
|  \*Al Alamiya for Cooperative Insurance Co. | 48 | 173 |
|  Al Babtain Power & Telecommunication Co. | 68 | 411 |
|  Al Hammadi Holding | 2629 | 33624 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 70 | 352 |
|  Al Jouf Agricultural Development Co. | 36 | 452 |
|  \*Al Jouf Cement Co. | 155 | 529 |
|  \*Al Khaleej Training and Education Co. | 96 | 389 |
|  Al Moammar Information Systems Co. | 28 | 713 |
|  \*Al Rajhi Bank | 256880 | 5612619 |
|  \*Al Rajhi Co. for Co-operative Insurance | 44 | 1191 |
|  \*Al Sagr Cooperative Insurance Co. | 21 | 91 |
|  Al Yamamah Steel Industries Co. | 84 | 546 |
|  \*AlAbdullatif Industrial Investment Co. | 80 | 358 |
|  Alandalus Property Co. | 84 | 385 |
|  Alaseel Co. | 36 | 363 |
|  Aldrees Petroleum and Transport Services Co. | 5770 | 122072 |
|  \*Al-Etihad Cooperative Insurance Co. | 63 | 284 |
|  Alinma Bank | 744 | 6512 |
|  \*AlJazira Takaful Ta'awuni Co. | 80 | 394 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 104 | 410 |
|  Almarai Co. JSC | 1203 | 17758 |
|  Alujain Corp. | 80 | 844 |
|  Arab National Bank | 105558 | 777692 |
|  Arabian Cement Co. | 4880 | 46225 |
|  Arabian Centres Co., Ltd. | 4226 | 22566 |
|  \*Arabian Shield Cooperative Insurance Co. | 72 | 329 |
|  Arriyadh Development Co. | 6164 | 31173 |
|  Astra Industrial Group | 5647 | 81402 |
|  Ataa Educational Co. | 42 | 582 |
|  Baazeem Trading Co. | 12 | 203 |
|  \*Bank AlBilad | 32728 | 391114 |
|  Bank Al-Jazira | 21916 | 113055 |
|  Banque Saudi Fransi | 78364 | 852963 |
|  \*Basic Chemical Industries, Ltd. | 32 | 304 |
|  Bawan Co. | 2507 | 21576 |
|  Bupa Arabia for Cooperative Insurance Co. | 115 | 4793 |
|  \*Buruj Cooperative Insurance Co. | 44 | 211 |
|  \*Chubb Arabia Cooperative Insurance Co. | 28 | 134 |
|  City Cement Co. | 2117 | 11812 |
|  \*Co. For Cooperative Insurance (The) | 7259 | 162472 |
|  Dallah Healthcare Co. | 10048 | 366258 |
|  \*Dar Al Arkan Real Estate Development Co. | 786774 | 2620483 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 772 | 48134 |
|  \*Dur Hospitality Co. | 2239 | 13901 |
|  Eastern Province Cement Co. | 1976 | 23061 |
|  Electrical Industries Co. | 60 | 427 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  \*Emaar Economic City | 50671 | $110442 |
|  Etihad Etisalat Co. | 425370 | 4006616 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 104 | 506 |
|  \*Gulf General Cooperative Insurance Co. | 80 | 173 |
|  Gulf Insurance Group | 68 | 517 |
|  Hail Cement Co. | 140 | 443 |
|  Halwani Brothers Co. | 32 | 486 |
|  \*Herfy Food Services Co. | 60 | 579 |
|  Jarir Marketing Co. | 340 | 13625 |
|  \*Jazan Energy and Development Co. | 72 | 249 |
|  L'Azurde Co for Jewelry | 116 | 404 |
|  Leejam Sports Co. JSC | 2248 | 50674 |
|  Maharah Human Resources Co. | 44 | 631 |
|  \*Mediterranean and Gulf Cooperative Insurance and Reinsurance Co. (The) | 152 | 400 |
|  \*Methanol Chemicals Co. | 113796 | 786839 |
|  \*Middle East Healthcare Co. | 59764 | 438715 |
|  Middle East Paper Co. | 257014 | 2068165 |
|  \*Middle East Specialized Cables Co. | 64 | 183 |
|  \*Mobile Telecommunications Co. | 856034 | 2385855 |
|  Mouwasat Medical Services Co. | 2347 | 128826 |
|  Najran Cement Co. | 26186 | 88054 |
|  \*Nama Chemicals Co. | 36 | 318 |
|  \*National Agriculture Development Co. (The) | 1464 | 9066 |
|  National Co. for Glass Industries (The) | 48 | 443 |
|  National Co. for Learning & Education | 24 | 514 |
|  National Gas & Industrialization Co. | 1148 | 16059 |
|  National Gypsum | 44 | 288 |
|  \*National Industrialization Co. | 328192 | 1077358 |
|  National Medical Care Co. | 556 | 11748 |
|  Northern Region Cement Co. | 6608 | 19861 |
|  Qassim Cement Co. (The) | 96 | 1722 |
|  \*Rabigh Refining & Petrochemical Co. | 953 | 2829 |
|  Riyad Bank | 217982 | 1788928 |
|  SABIC Agri-Nutrients Co. | 167960 | 6131234 |
|  Sahara International Petrochemical Co. | 377806 | 3724706 |
|  \*Saudi Airlines Catering Co. | 6796 | 136898 |
|  \*Saudi Arabian Cooperative Insurance Co. | 44 | 147 |
|  \*Saudi Arabian Mining Co. | 104378 | 2049736 |
|  WSaudi Arabian Oil Co. | 159747 | 1402522 |
|  Saudi Automotive Services Co. | 56 | 526 |
|  Saudi Basic Industries Corp. | 163799 | 4045875 |
|  Saudi British Bank (The) | 732 | 7080 |
|  Saudi Cement Co. | 34297 | 474291 |
|  Saudi Ceramic Co. | 20988 | 171964 |
|  Saudi Chemical Co. Holding | 11498 | 82413 |
|  \*Saudi Co. For Hardware CJSC | 48 | 380 |
|  Saudi Electricity Co. | 15667 | 96098 |
|  \*Saudi Ground Services Co. | 7414 | 43816 |
|  Saudi Industrial Investment Group | 36737 | 242760 |
|  Saudi Industrial Services Co. | 29340 | 180903 |
|  Saudi Investment Bank (The) | 676 | 3239 |
|  \*Saudi Kayan Petrochemical Co. | 226127 | 801356 |
|  \*Saudi Marketing Co. | 68 | 399 |
|  Saudi National Bank (The) | 70452 | 887924 |
|  \*Saudi Paper Manufacturing Co. | 49 | 341 |
|  Saudi Pharmaceutical Industries & Medical Appliances Corp. | 3434 | 20954 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  \*Saudi Printing & Packaging Co. | 60 | $296 |
|  \*Saudi Public Transport Co. | 148 | 672 |
|  \*Saudi Real Estate Co. | 3797 | 12343 |
|  \*Saudi Reinsurance Co. | 128 | 546 |
|  \*Saudi Research & Media Group | 1454 | 72603 |
|  \*Saudi Steel Pipe Co. | 36 | 189 |
|  Saudi Telecom Co. | 339351 | 3336545 |
|  Saudia Dairy & Foodstuff Co. | 608 | 38038 |
|  Savola Group (The) | 4711 | 37595 |
|  \*Seera Group Holding | 29586 | 145368 |
|  \*Sinad Holding Co. | 184 | 539 |
|  Southern Province Cement Co. | 12092 | 162064 |
|  Tabuk Cement Co. | 128 | 512 |
|  \*Takween Advanced Industries Co. | 88 | 232 |
|  Umm Al-Qura Cement Co. | 108 | 492 |
|  United Electronics Co. | 4045 | 81698 |
|  United International Transportation Co. | 45639 | 608033 |
|  United Wire Factories Co. | 52 | 352 |
|  \*Walaa Cooperative Insurance Co. | 92 | 367 |
|  \*Yamama Cement Co. | 11643 | 89037 |
|  Yanbu Cement Co. | 9693 | 95561 |
|  Yanbu National Petrochemical Co. | 1664 | 19642 |
|  Zahrat Al Waha For Trading Co. | 24 | 220 |
|  \*Zamil Industrial Investment Co. | 88 | 395 |
|  TOTAL SAUDI ARABIA |  | 52350244 |
|  SOUTH AFRICA — (3.4%) |  |  |
|  Absa Group, Ltd. | 111393 | 1271008 |
|  Adcock Ingram Holdings, Ltd. | 11713 | 34270 |
|  Advtech, Ltd. | 92964 | 98685 |
|  AECI, Ltd. | 23755 | 119255 |
|  African Rainbow Minerals, Ltd. | 22520 | 366665 |
|  Afrimat, Ltd. | 7421 | 23416 |
|  Alexander Forbes Group Holdings, Ltd. | 3066 | 862 |
|  Altron, Ltd., Class A | 844 | 421 |
|  Alviva Holdings, Ltd. | 296 | 470 |
|  Anglo American Platinum, Ltd. | 4964 | 366033 |
|  #AngloGold Ashanti, Ltd., Sponsored ADR | 82027 | 1724208 |
|  Aspen Pharmacare Holdings, Ltd. | 52628 | 456537 |
|  Astral Foods, Ltd. | 8678 | 80254 |
|  \*Aveng, Ltd. | 500 | 401 |
|  AVI, Ltd. | 131936 | 559995 |
|  Barloworld, Ltd. | 121280 | 626599 |
|  Bid Corp., Ltd. | 42197 | 868032 |
|  Bidvest Group, Ltd. (The) | 55197 | 711298 |
|  \*Blue Label Telecoms, Ltd. | 69259 | 20665 |
|  Capitec Bank Holdings, Ltd. | 3845 | 395311 |
|  Cashbuild, Ltd. | 2230 | 23985 |
|  \*City Lodge Hotels, Ltd. | 464 | 133 |
|  Clicks Group, Ltd. | 134431 | 2047069 |
|  Coronation Fund Managers, Ltd. | 51312 | 102992 |
|  Curro Holdings, Ltd. | 436 | 228 |
|  DataTec, Ltd. | 11840 | 23045 |
|  WDis-Chem Pharmacies, Ltd. | 52833 | 90493 |
|  \*Discovery, Ltd. | 43570 | 345010 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  DRDGOLD, Ltd. | 71963 | $56943 |
|  Exxaro Resources, Ltd. | 34911 | 436220 |
|  Famous Brands, Ltd. | 5540 | 19213 |
|  FirstRand, Ltd. | 654723 | 2421282 |
|  Foschini Group, Ltd. (The) | 145701 | 907188 |
|  Gold Fields, Ltd., Sponsored ADR | 308812 | 3532809 |
|  Grindrod, Ltd. | 62507 | 37409 |
|  Harmony Gold Mining Co., Ltd. | 103013 | 364055 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 146068 | 512699 |
|  Hudaco Industries, Ltd. | 3725 | 30995 |
|  Impala Platinum Holdings, Ltd. | 182059 | 2103433 |
|  Investec, Ltd. | 5275 | 33486 |
|  Invicta Holdings, Ltd. | 144 | 223 |
|  Italtile, Ltd. | 48345 | 36895 |
|  JSE, Ltd. | 17854 | 118583 |
|  KAP Industrial Holdings, Ltd. | 768905 | 182658 |
|  Kumba Iron Ore, Ltd. | 6351 | 192981 |
|  Lewis Group, Ltd. | 3525 | 9304 |
|  Libstar Holdings, Ltd. | 648 | 230 |
|  Life Healthcare Group Holdings, Ltd. | 468329 | 456841 |
|  Merafe Resources, Ltd. | 202647 | 15582 |
|  Metair Investments, Ltd. | 30543 | 43639 |
|  Momentum Metropolitan Holdings | 453860 | 491687 |
|  Motus Holdings, Ltd. | 66027 | 466915 |
|  Mpact, Ltd. | 292 | 488 |
|  Mr Price Group, Ltd. | 71840 | 677899 |
|  MTN Group, Ltd. | 392780 | 3310148 |
|  MultiChoice Group | 64527 | 443571 |
|  Nedbank Group, Ltd. | 83746 | 1082030 |
|  NEPI Rockcastle NV | 55622 | 344855 |
|  Netcare, Ltd. | 396255 | 324917 |
|  Oceana Group, Ltd. | 14743 | 58202 |
|  Old Mutual, Ltd. | 1405967 | 954388 |
|  Omnia Holdings, Ltd. | 60748 | 218696 |
|  WPepkor Holdings, Ltd. | 356705 | 420616 |
|  Pick n Pay Stores, Ltd. | 67314 | 215528 |
|  \*PPC, Ltd. | 121994 | 18550 |
|  PSG Konsult, Ltd. | 48703 | 35687 |
|  Raubex Group, Ltd. | 16197 | 22184 |
|  RCL Foods, Ltd. | 404 | 234 |
|  Reunert, Ltd. | 33627 | 110447 |
|  RFG Holdings, Ltd. | 384 | 270 |
|  Royal Bafokeng Platinum, Ltd. | 9358 | 89405 |
|  Sanlam, Ltd. | 199535 | 644603 |
|  Santam, Ltd. | 6621 | 106316 |
|  Sappi, Ltd. | 477926 | 1410948 |
|  Sasol, Ltd. | 121441 | 2183046 |
|  Sasol, Ltd., Sponsored ADR | 304 | 5569 |
|  Shoprite Holdings, Ltd. | 75819 | 1044738 |
|  Sibanye Stillwater, Ltd. | 22084 | 57467 |
|  #Sibanye Stillwater, Ltd., ADR | 120776 | 1299550 |
|  \*Southern Sun, Ltd. | 68043 | 18468 |
|  SPAR Group, Ltd. (The) | 89373 | 704881 |
|  Spur Corp., Ltd. | 164 | 200 |
|  Stadio Holdings, Ltd. | 968 | 260 |
|  Standard Bank Group, Ltd. | 278843 | 2771710 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  \*Steinhoff International Holdings | 14692 | $421 |
|  Sun International, Ltd. | 34111 | 66725 |
|  Super Group, Ltd. | 91006 | 144127 |
|  \*Telkom SA SOC, Ltd. | 750710 | 1497758 |
|  Thungela Resources, Ltd. | 104199 | 1386231 |
|  Tiger Brands, Ltd. | 46160 | 551033 |
|  Truworths International, Ltd. | 651354 | 2464886 |
|  Tsogo Sun Gaming, Ltd. | 45817 | 31049 |
|  Vodacom Group, Ltd. | 43430 | 304029 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 8031 | 45349 |
|  Woolworths Holdings, Ltd. | 220155 | 952626 |
|  \*Zeda, Ltd. | 115040 | 87794 |
|  TOTAL SOUTH AFRICA |  | 48936509 |
|  TAIWAN — (16.5%) |  |  |
|  Ability Enterprise Co., Ltd. | 32000 | 22168 |
|  AcBel Polytech, Inc. | 253000 | 296606 |
|  Accton Technology Corp. | 28000 | 227077 |
|  Acer, Inc. | 482000 | 400530 |
|  \*Acon Holding, Inc. | 1000 | 380 |
|  Acter Group Corp., Ltd. | 12000 | 43963 |
|  ADATA Technology Co., Ltd. | 44000 | 95987 |
|  Adlink Technology, Inc. | 6000 | 11470 |
|  Advanced Ceramic X Corp. | 4000 | 26911 |
|  Advanced International Multitech Co., Ltd. | 85000 | 280550 |
|  #Advanced Power Electronics Corp. | 45000 | 170858 |
|  Advanced Wireless Semiconductor Co. | 20000 | 52956 |
|  Advancetek Enterprise Co., Ltd. | 20000 | 21116 |
|  Advantech Co., Ltd. | 9000 | 102215 |
|  Aerospace Industrial Development Corp. | 155000 | 178618 |
|  Airtac International Group | 6000 | 203830 |
|  Alchip Technologies, Ltd. | 6000 | 168460 |
|  #Alexander Marine Co., Ltd. | 10000 | 124563 |
|  \*ALI Corp. | 21000 | 15037 |
|  All Ring Tech Co., Ltd. | 1000 | 2188 |
|  Allied Supreme Corp. | 3000 | 34371 |
|  Allis Electric Co., Ltd. | 102900 | 117037 |
|  Alltek Technology Corp. | 34000 | 43484 |
|  Alltop Technology Co., Ltd. | 1000 | 4147 |
|  Amazing Microelectronic Corp. | 11000 | 33705 |
|  Ampire Co., Ltd. | 15000 | 16386 |
|  #Anji Technology Co., Ltd. | 52000 | 81139 |
|  Anpec Electronics Corp. | 32000 | 145479 |
|  Apacer Technology, Inc. | 10000 | 14455 |
|  Apex International Co., Ltd. | 255000 | 493439 |
|  Arcadyan Technology Corp. | 89000 | 299384 |
|  Ardentec Corp. | 388000 | 681019 |
|  Argosy Research, Inc. | 8000 | 24087 |
|  ASE Technology Holding Co., Ltd. | 1194000 | 3976686 |
|  Asia Cement Corp. | 64000 | 89845 |
|  Asia Optical Co., Inc. | 17000 | 36067 |
|  \*Asia Pacific Telecom Co., Ltd. | 100000 | 20649 |
|  Asia Polymer Corp. | 73000 | 70994 |
|  Asia Vital Components Co., Ltd. | 131000 | 462481 |
|  ASIX Electronics Corp. | 8000 | 29709 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  #ASPEED Technology, Inc. | 2000 | $139883 |
|  ASROCK, Inc. | 8000 | 40366 |
|  Asustek Computer, Inc. | 38000 | 344246 |
|  Aten International Co., Ltd. | 16000 | 41512 |
|  AU Optronics Corp. | 4282800 | 2389239 |
|  Audix Corp. | 18000 | 31833 |
|  AURAS Technology Co., Ltd. | 13000 | 67111 |
|  Avermedia Technologies | 17000 | 13022 |
|  Bafang Yunji International Co., Ltd. | 7000 | 50358 |
|  Bank of Kaohsiung Co., Ltd. | 1030 | 441 |
|  Basso Industry Corp. | 30000 | 41615 |
|  BenQ Materials Corp. | 134000 | 151071 |
|  BES Engineering Corp. | 788000 | 219931 |
|  Bioteque Corp. | 7000 | 26112 |
|  Brighton-Best International Taiwan, Inc. | 61000 | 77507 |
|  Browave Corp. | 30000 | 54155 |
|  C Sun Manufacturing, Ltd. | 19000 | 28128 |
|  \*Calin Technology Co., Ltd. | 13000 | 17081 |
|  \*Cameo Communications, Inc. | 3000 | 1014 |
|  Capital Securities Corp. | 282000 | 108949 |
|  \*Career Technology MFG. Co., Ltd. | 1863000 | 1520183 |
|  Castles Technology Co., Ltd. | 14000 | 36649 |
|  Caswell, Inc. | 4000 | 12336 |
|  Cathay Financial Holding Co., Ltd. | 873135 | 1237365 |
|  Cathay Real Estate Development Co., Ltd. | 43000 | 23416 |
|  CCP Contact Probes Co., Ltd. | 4667 | 6909 |
|  Central Reinsurance Co., Ltd. | 27000 | 16276 |
|  Chain Chon Industrial Co., Ltd. | 119000 | 74908 |
|  Champion Building Materials Co., Ltd. | 34200 | 10297 |
|  Chang Hwa Commercial Bank, Ltd. | 185070 | 108484 |
|  Chang Wah Electromaterials, Inc. | 67000 | 71072 |
|  Chang Wah Technology Co., Ltd. | 22500 | 23568 |
|  Channel Well Technology Co., Ltd. | 12000 | 11790 |
|  Charoen Pokphand Enterprise | 26600 | 69988 |
|  CHC Healthcare Group | 11000 | 17933 |
|  Chen Full International Co., Ltd. | 12000 | 15647 |
|  Chenbro Micom Co., Ltd. | 13000 | 37236 |
|  Cheng Loong Corp. | 138000 | 133749 |
|  Cheng Mei Materials Technology Corp. | 986000 | 333319 |
|  Cheng Shin Rubber Industry Co., Ltd. | 354000 | 406761 |
|  Cheng Uei Precision Industry Co., Ltd. | 47000 | 60345 |
|  Chia Chang Co., Ltd. | 10000 | 12157 |
|  Chicony Electronics Co., Ltd. | 41000 | 118528 |
|  Chicony Power Technology Co., Ltd. | 21000 | 53925 |
|  Chieftek Precision Co., Ltd. | 6000 | 14728 |
|  China Airlines, Ltd. | 1806000 | 1166908 |
|  China Bills Finance Corp. | 97000 | 48783 |
|  China Chemical & Pharmaceutical Co., Ltd. | 915000 | 816719 |
|  China Development Financial Holding Corp. | 1408000 | 619004 |
|  China General Plastics Corp. | 70000 | 65629 |
|  China Metal Products | 44000 | 43963 |
|  China Steel Chemical Corp. | 24000 | 85928 |
|  China Steel Corp. | 3775000 | 3979309 |
|  China Steel Structure Co., Ltd. | 7000 | 14012 |
|  Chin-Poon Industrial Co., Ltd. | 59000 | 58656 |
|  Chipbond Technology Corp. | 381000 | 767710 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  ChipMOS Technologies, Inc. | 138000 | $159027 |
|  ChipMOS Technologies, Inc., ADR | 100 | 2308 |
|  Chlitina Holding, Ltd. | 5000 | 37136 |
|  Chong Hong Construction Co., Ltd. | 29000 | 71570 |
|  Chroma ATE, Inc. | 197000 | 1213822 |
|  Chun Yuan Steel Industry Co., Ltd. | 72000 | 39567 |
|  Chung Hung Steel Corp. | 1325000 | 1279767 |
|  Chung Hwa Chemical Industrial Works, Ltd. | 26000 | 22038 |
|  Chung Hwa Pulp Corp. | 40000 | 22448 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 352000 | 949609 |
|  Chunghwa Chemical Synthesis & Biotech Co., Ltd. | 122000 | 250298 |
|  Chunghwa Precision Test Tech Co., Ltd. | 4000 | 71540 |
|  Chunghwa Telecom Co., Ltd., Sponsored ADR | 12427 | 460420 |
|  Cleanaway Co., Ltd. | 10000 | 60283 |
|  Compal Electronics, Inc. | 280000 | 210758 |
|  Compeq Manufacturing Co., Ltd. | 361000 | 547662 |
|  Concord Securities Co., Ltd. | 44000 | 14391 |
|  Continental Holdings Corp. | 38000 | 37209 |
|  Coremax Corp. | 15000 | 48959 |
|  Coretronic Corp. | 662000 | 1294235 |
|  Co-Tech Development Corp. | 153000 | 334791 |
|  \*CSBC Corp. Taiwan | 61000 | 39312 |
|  CTBC Financial Holding Co., Ltd. | 8524000 | 6487041 |
|  CTCI Corp. | 121000 | 174095 |
|  CviLux Corp. | 2000 | 2175 |
|  CyberPower Systems, Inc. | 6000 | 20683 |
|  #CyberTAN Technology, Inc. | 1066000 | 860966 |
|  DA CIN Construction Co., Ltd. | 51000 | 51807 |
|  Da-Li Development Co., Ltd. | 78000 | 78844 |
|  Darfon Electronics Corp. | 33000 | 43304 |
|  \*Darwin Precisions Corp. | 41000 | 12385 |
|  Daxin Materials Corp. | 5000 | 12057 |
|  De Licacy Industrial Co., Ltd. | 51000 | 23865 |
|  \*Delpha Construction Co., Ltd. | 19000 | 11169 |
|  Delta Electronics, Inc. | 109000 | 1049159 |
|  Depo Auto Parts Ind Co., Ltd | 19000 | 47587 |
|  Dimerco Express Corp. | 30000 | 73639 |
|  D-Link Corp. | 90000 | 46012 |
|  Dynamic Holding Co., Ltd. | 603000 | 346436 |
|  Dynapack International Technology Corp. | 17000 | 43371 |
|  E Ink Holdings, Inc. | 36000 | 206828 |
|  E&R Engineering Corp. | 7000 | 12240 |
|  E.Sun Financial Holding Co., Ltd. | 2613202 | 2132338 |
|  Eastern Media International Corp. | 112100 | 89419 |
|  Eclat Textile Co., Ltd. | 14000 | 231507 |
|  ECOVE Environment Corp. | 2000 | 17252 |
|  #\*Edimax Technology Co., Ltd. | 190000 | 100616 |
|  Edom Technology Co., Ltd. | 33000 | 30115 |
|  Elan Microelectronics Corp. | 300000 | 968193 |
|  \*E-Lead Electronic Co., Ltd. | 1000 | 2515 |
|  E-LIFE MALL Corp. | 5000 | 13838 |
|  Elite Advanced Laser Corp. | 8000 | 10631 |
|  Elite Material Co., Ltd. | 104000 | 625212 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 685000 | 1774954 |
|  \*Elitegroup Computer Systems Co., Ltd. | 775000 | 556245 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  eMemory Technology, Inc. | 5000 | $269775 |
|  Ennoconn Corp. | 12000 | 89126 |
|  ENNOSTAR, Inc. | 1152000 | 1918401 |
|  Episil Technologies, Inc. | 22000 | 70561 |
|  Episil-Precision, Inc. | 25000 | 63197 |
|  Eson Precision Ind Co., Ltd. | 42000 | 85049 |
|  Eternal Materials Co., Ltd. | 266000 | 287484 |
|  #Etron Technology, Inc. | 1047768 | 1573834 |
|  Eurocharm Holdings Co., Ltd. | 5000 | 28560 |
|  Eva Airways Corp. | 1590000 | 1535720 |
|  \*Everest Textile Co., Ltd. | 58000 | 13773 |
|  Evergreen International Storage & Transport Corp. | 779000 | 697922 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 144400 | 731017 |
|  Everlight Chemical Industrial Corp. | 298000 | 188576 |
|  Everlight Electronics Co., Ltd. | 75000 | 93672 |
|  Excelsior Medical Co., Ltd. | 20250 | 47885 |
|  Far Eastern Department Stores, Ltd. | 130000 | 93955 |
|  Far Eastern International Bank | 892408 | 347749 |
|  Far Eastern New Century Corp. | 44000 | 47920 |
|  Far EasTone Telecommunications Co., Ltd. | 109000 | 242142 |
|  Faraday Technology Corp. | 33000 | 186295 |
|  Farglory F T Z Investment Holding Co., Ltd. | 14000 | 25785 |
|  Farglory Land Development Co., Ltd. | 54000 | 105032 |
|  \*Federal Corp. | 3000 | 2088 |
|  Feng Hsin Steel Co., Ltd. | 66000 | 151674 |
|  Feng TAY Enterprise Co., Ltd. | 449000 | 2945978 |
|  First Copper Technology Co., Ltd. | 13000 | 15825 |
|  First Financial Holding Co., Ltd. | 940360 | 817432 |
|  First Hi-Tec Enterprise Co., Ltd. | 10000 | 17552 |
|  First Insurance Co., Ltd. (The) | 29000 | 15647 |
|  \*First Steamship Co., Ltd. | 202000 | 58195 |
|  FIT Holding Co., Ltd. | 12000 | 11590 |
|  Fitipower Integrated Technology, Inc. | 76000 | 364496 |
|  Fittech Co., Ltd. | 10000 | 31674 |
|  FLEXium Interconnect, Inc. | 49000 | 163197 |
|  Flytech Technology Co., Ltd. | 103000 | 234987 |
|  Focaltech Systems Co., Ltd. | 52000 | 115863 |
|  Forcecon Tech Co., Ltd. | 7000 | 13079 |
|  Formosa Advanced Technologies Co., Ltd. | 9000 | 12005 |
|  Formosa Chemicals & Fibre Corp. | 228000 | 548263 |
|  Formosa International Hotels Corp. | 9000 | 75237 |
|  Formosa Laboratories, Inc. | 290000 | 626844 |
|  Formosa Petrochemical Corp. | 126000 | 352087 |
|  Formosa Plastics Corp. | 77000 | 229012 |
|  Formosan Union Chemical | 289000 | 220420 |
|  Founding Construction & Development Co., Ltd. | 21000 | 12100 |
|  Foxsemicon Integrated Technology, Inc. | 14000 | 89759 |
|  Franbo Lines Corp. | 58178 | 35265 |
|  Froch Enterprise Co., Ltd. | 57000 | 45277 |
|  Fubon Financial Holding Co., Ltd. | 997550 | 2000084 |
|  Fulgent Sun International Holding Co., Ltd. | 70000 | 308909 |
|  Fulltech Fiber Glass Corp. | 44059 | 18269 |
|  Fusheng Precision Co., Ltd. | 19000 | 140167 |
|  Fwusow Industry Co., Ltd. | 411000 | 268981 |
|  G Shank Enterprise Co., Ltd. | 24000 | 38528 |
|  Gamania Digital Entertainment Co., Ltd. | 29000 | 77752 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  GEM Services, Inc. | 4000 | $9352 |
|  Gemtek Technology Corp. | 1418000 | 1303474 |
|  General Interface Solution Holding, Ltd. | 334000 | 945545 |
|  #Genesys Logic, Inc. | 16000 | 55687 |
|  Genius Electronic Optical Co., Ltd. | 29000 | 353022 |
|  Getac Holdings Corp. | 54000 | 81832 |
|  GFC, Ltd. | 7000 | 16320 |
|  Giant Manufacturing Co., Ltd. | 14108 | 96324 |
|  \*Giantplus Technology Co., Ltd. | 62000 | 30768 |
|  Gigabyte Technology Co., Ltd. | 41000 | 157719 |
|  #\*Gigastorage Corp. | 202000 | 131527 |
|  Global Brands Manufacture, Ltd. | 60000 | 57452 |
|  Global Lighting Technologies, Inc. | 6000 | 11291 |
|  Global Mixed Mode Technology, Inc. | 13000 | 69925 |
|  Global PMX Co., Ltd. | 11000 | 55870 |
|  Global Unichip Corp. | 6000 | 156270 |
|  Globalwafers Co., Ltd. | 91000 | 1585112 |
|  \*Globe Union Industrial Corp. | 1000 | 440 |
|  Gloria Material Technology Corp. | 1460000 | 1840500 |
|  #Gold Circuit Electronics, Ltd. | 318300 | 925482 |
|  Goldsun Building Materials Co., Ltd. | 537000 | 458753 |
|  Gordon Auto Body Parts | 192000 | 158588 |
|  Gourmet Master Co., Ltd. | 17000 | 85212 |
|  Grand Plastic Technology Corp. | 3000 | 23630 |
|  Grape King Bio, Ltd. | 20000 | 114904 |
|  Great Tree Pharmacy Co., Ltd. | 8770 | 89818 |
|  Great Wall Enterprise Co., Ltd. | 177450 | 273637 |
|  Greatek Electronics, Inc. | 64000 | 108283 |
|  Group Up Industrial Co., Ltd. | 4000 | 12949 |
|  Gudeng Precision Industrial Co., Ltd. | 5000 | 46128 |
|  HannsTouch Solution, Inc. | 166000 | 51749 |
|  Harvatek Corp. | 33000 | 20333 |
|  Hey Song Corp. | 53000 | 58516 |
|  Highlight Tech Corp. | 9000 | 15317 |
|  Highwealth Construction Corp. | 36902 | 50514 |
|  Hiwin Technologies Corp. | 28000 | 207960 |
|  Hiyes International Co., Ltd. | 6000 | 13649 |
|  Hocheng Corp. | 820 | 493 |
|  Holtek Semiconductor, Inc. | 32000 | 77482 |
|  Holy Stone Enterprise Co., Ltd. | 21000 | 63857 |
|  Hon Hai Precision Industry Co., Ltd. | 1538000 | 5107031 |
|  \*Hong Pu Real Estate Development Co., Ltd. | 24000 | 17985 |
|  Hong TAI Electric Industrial | 1000 | 669 |
|  Hotai Motor Co., Ltd. | 6000 | 131091 |
|  Hsin Kuang Steel Co., Ltd. | 33000 | 53196 |
|  Hu Lane Associate, Inc. | 13000 | 66894 |
|  HUA ENG Wire & Cable Co., Ltd. | 39000 | 20718 |
|  Hua Nan Financial Holdings Co., Ltd. | 174238 | 132020 |
|  Huaku Development Co., Ltd. | 48000 | 142281 |
|  Huang Hsiang Construction Corp. | 21000 | 29061 |
|  Hung Ching Development & Construction Co., Ltd. | 21000 | 14793 |
|  Hung Sheng Construction, Ltd. | 53000 | 41129 |
|  Ibase Technology, Inc. | 16000 | 39381 |
|  IBF Financial Holdings Co., Ltd. | 605715 | 254188 |
|  Ichia Technologies, Inc. | 523000 | 313539 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  I-Chiun Precision Industry Co., Ltd. | 19000 | $14586 |
|  Info-Tek Corp. | 74000 | 137525 |
|  Innodisk Corp. | 9118 | 57396 |
|  Innolux Corp. | 8648160 | 3513990 |
|  Inpaq Technology Co., Ltd. | 10000 | 17352 |
|  \*Integrated Service Technology, Inc. | 30000 | 85529 |
|  International Games System Co., Ltd. | 37000 | 609376 |
|  Inventec Corp. | 162000 | 136236 |
|  I-Sheng Electric Wire & Cable Co., Ltd. | 11000 | 15772 |
|  ITE Technology, Inc. | 25000 | 65779 |
|  ITEQ Corp. | 34000 | 91837 |
|  Jentech Precision Industrial Co., Ltd. | 2199 | 27465 |
|  Jourdeness Group, Ltd. | 6000 | 15187 |
|  K Laser Technology, Inc. | 24000 | 15187 |
|  Kaimei Electronic Corp. | 10000 | 20216 |
|  KEE TAI Properties Co., Ltd. | 25000 | 10616 |
|  Kenda Rubber Industrial Co., Ltd. | 82000 | 84526 |
|  Kenmec Mechanical Engineering Co., Ltd. | 56000 | 49612 |
|  Kerry TJ Logistics Co., Ltd. | 23000 | 29875 |
|  Keystone Microtech Corp. | 3000 | 19584 |
|  Kindom Development Co., Ltd. | 70000 | 67610 |
|  King Slide Works Co., Ltd. | 9000 | 121099 |
|  King Yuan Electronics Co., Ltd. | 913000 | 1164626 |
|  King's Town Bank Co., Ltd. | 148000 | 170798 |
|  #Kinik Co. | 12000 | 47560 |
|  Kinko Optical Co., Ltd. | 15000 | 12614 |
|  Kinpo Electronics | 2495000 | 1121815 |
|  Kinsus Interconnect Technology Corp. | 32000 | 119900 |
|  KMC Kuei Meng International, Inc. | 9000 | 45112 |
|  KNH Enterprise Co., Ltd. | 1000 | 576 |
|  KS Terminals, Inc. | 20000 | 47427 |
|  Kung Long Batteries Industrial Co., Ltd. | 8000 | 37036 |
|  \*Kung Sing Engineering Corp. | 67000 | 14929 |
|  Kuo Toong International Co., Ltd. | 22000 | 16853 |
|  \*Kuo Yang Construction Co., Ltd. | 23000 | 14057 |
|  Kwong Lung Enterprise Co., Ltd. | 270000 | 464013 |
|  L&K Engineering Co., Ltd. | 27000 | 38173 |
|  LandMark Optoelectronics Corp. | 208000 | 883264 |
|  Lanner Electronics, Inc. | 502000 | 1534841 |
|  Largan Precision Co., Ltd. | 6000 | 424646 |
|  Lealea Enterprise Co., Ltd. | 130000 | 45029 |
|  LEE CHI Enterprises Co., Ltd. | 28000 | 19164 |
|  Lelon Electronics Corp. | 13000 | 25026 |
|  \*Li Peng Enterprise Co., Ltd. | 53000 | 13822 |
|  Lian HWA Food Corp. | 5000 | 13322 |
|  Lien Hwa Industrial Holdings Corp. | 31000 | 53585 |
|  Lingsen Precision Industries, Ltd. | 56000 | 26018 |
|  Lite-On Technology Corp. | 1190000 | 2631674 |
|  Long Da Construction & Development Corp. | 18000 | 13429 |
|  Longchen Paper & Packaging Co., Ltd. | 124104 | 77500 |
|  Longwell Co. | 8000 | 15081 |
|  Lotes Co., Ltd. | 8000 | 201965 |
|  Lotus Pharmaceutical Co., Ltd. | 15000 | 118901 |
|  Lumax International Corp., Ltd. | 15000 | 35570 |
|  Lung Yen Life Service Corp. | 12000 | 15227 |
|  Machvision, Inc. | 2000 | 9858 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Macronix International Co., Ltd. | 205000 | $244430 |
|  Makalot Industrial Co., Ltd. | 43000 | 312207 |
|  Marketech International Corp. | 6000 | 24979 |
|  Materials Analysis Technology, Inc. | 21000 | 124147 |
|  Mechema Chemicals International Corp. | 6000 | 21082 |
|  MediaTek, Inc. | 109000 | 2606561 |
|  \*Medigen Vaccine Biologics Corp. | 2379 | 5816 |
|  Mega Financial Holding Co., Ltd. | 2950075 | 3139214 |
|  Mercuries & Associates Holding, Ltd. | 41170 | 21048 |
|  \*Mercuries Life Insurance Co., Ltd. | 322230 | 59348 |
|  Merry Electronics Co., Ltd. | 35000 | 94771 |
|  METAAGE Corp. | 13000 | 14634 |
|  Micro-Star International Co., Ltd. | 114000 | 497386 |
|  MIN AIK Technology Co., Ltd. | 20000 | 11124 |
|  Mirle Automation Corp. | 19000 | 24585 |
|  momo.com, Inc. | 7000 | 184879 |
|  Mosel Vitelic, Inc. | 19000 | 25502 |
|  MPI Corp. | 235000 | 970525 |
|  Nak Sealing Technologies Corp. | 5000 | 18068 |
|  Namchow Holdings Co., Ltd. | 37000 | 56316 |
|  Nan Ya Plastics Corp. | 584000 | 1466565 |
|  Nan Ya Printed Circuit Board Corp. | 33000 | 267077 |
|  Nantex Industry Co., Ltd. | 49000 | 64626 |
|  Nanya Technology Corp. | 538000 | 1035684 |
|  Nichidenbo Corp. | 39000 | 70142 |
|  Nien Made Enterprise Co., Ltd. | 19000 | 197119 |
|  Nishoku Technology, Inc. | 6000 | 18984 |
|  Novatek Microelectronics Corp. | 58000 | 685762 |
|  #Nuvoton Technology Corp. | 127000 | 547760 |
|  O-Bank Co., Ltd. | 166000 | 51141 |
|  Ocean Plastics Co., Ltd. | 29000 | 32743 |
|  #\*Oneness Biotech Co., Ltd. | 55000 | 492756 |
|  Orient Semiconductor Electronics, Ltd. | 53000 | 32833 |
|  Oriental Union Chemical Corp. | 88000 | 55394 |
|  O-TA Precision Industry Co., Ltd. | 15000 | 58701 |
|  Pacific Hospital Supply Co., Ltd. | 7000 | 16972 |
|  Pan Jit International, Inc. | 618000 | 1364643 |
|  Pan-International Industrial Corp. | 34000 | 43654 |
|  Panion & BF Biotech, Inc. | 5000 | 28143 |
|  Parade Technologies, Ltd. | 6000 | 184246 |
|  PChome Online, Inc. | 13000 | 28187 |
|  P-Duke Technology Co., Ltd. | 7000 | 20749 |
|  Pegatron Corp. | 301000 | 646611 |
|  Pegavision Corp. | 16000 | 241399 |
|  \*PharmaEssentia Corp. | 2087 | 33990 |
|  Phison Electronics Corp. | 14000 | 172989 |
|  #Phoenix Silicon International Corp. | 96940 | 190813 |
|  Pixart Imaging, Inc. | 20000 | 66345 |
|  Powerchip Semiconductor Manufacturing Corp. | 2742000 | 3132410 |
|  Powertech Technology, Inc. | 85000 | 236386 |
|  Poya International Co., Ltd. | 9050 | 156736 |
|  President Chain Store Corp. | 39000 | 350708 |
|  President Securities Corp. | 111000 | 60814 |
|  Primax Electronics, Ltd. | 495000 | 947960 |
|  Prince Housing & Development Corp. | 74000 | 27480 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Promate Electronic Co., Ltd. | 30000 | $38568 |
|  Prosperity Dielectrics Co., Ltd. | 13000 | 15717 |
|  Qisda Corp. | 131000 | 123474 |
|  Quang Viet Enterprise Co., Ltd. | 4000 | 16453 |
|  Quanta Computer, Inc. | 160000 | 398068 |
|  Quanta Storage, Inc. | 30000 | 44563 |
|  Quintain Steel Co., Ltd. | 1060 | 535 |
|  Radiant Opto-Electronics Corp. | 278000 | 949042 |
|  Radium Life Tech Co., Ltd. | 115000 | 34739 |
|  \*RDC Semiconductor Co., Ltd. | 5000 | 30808 |
|  Realtek Semiconductor Corp. | 47000 | 500916 |
|  Rechi Precision Co., Ltd. | 54000 | 30395 |
|  Rich Development Co., Ltd. | 98000 | 27874 |
|  \*Ritek Corp. | 142000 | 38497 |
|  Rodex Fasteners Corp. | 8000 | 15401 |
|  \*»Roo Hsing Co., Ltd. | 4000 | 292 |
|  Ruentex Development Co., Ltd. | 1335000 | 1989717 |
|  Run Long Construction Co., Ltd. | 11500 | 27462 |
|  Sakura Development Co., Ltd. | 11000 | 12237 |
|  Sampo Corp. | 60000 | 53256 |
|  San Fang Chemical Industry Co., Ltd. | 38000 | 26515 |
|  Sanyang Motor Co., Ltd. | 304000 | 354371 |
|  \*Savior Lifetec Corp. | 4000 | 2891 |
|  ScinoPharm Taiwan, Ltd. | 2000 | 1765 |
|  SDI Corp. | 75000 | 283514 |
|  Senao Networks, Inc. | 12000 | 87727 |
|  Sensortek Technology Corp. | 5000 | 45795 |
|  Sercomm Corp. | 165000 | 441282 |
|  Sesoda Corp. | 1268000 | 1792726 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 203592 | 315983 |
|  ShenMao Technology, Inc. | 47000 | 72633 |
|  Shih Wei Navigation Co., Ltd. | 1010329 | 839557 |
|  Shihlin Electric & Engineering Corp. | 52000 | 112746 |
|  Shin Kong Financial Holding Co., Ltd. | 8585000 | 2570496 |
|  Shin Zu Shing Co., Ltd. | 22000 | 60376 |
|  \*Shining Building Business Co., Ltd. | 81000 | 24846 |
|  Shinkong Insurance Co., Ltd. | 29000 | 48583 |
|  Shiny Chemical Industrial Co., Ltd. | 12000 | 51357 |
|  \*Shuttle, Inc. | 45000 | 18060 |
|  Sigurd Microelectronics Corp. | 282000 | 478062 |
|  Silergy Corp. | 16000 | 320266 |
|  Simplo Technology Co., Ltd. | 15000 | 147877 |
|  Sinbon Electronics Co., Ltd. | 5000 | 47877 |
|  Sincere Navigation Corp. | 614000 | 413082 |
|  Sinmag Equipment Corp. | 5000 | 15487 |
|  Sino-American Silicon Products, Inc., Class A | 46000 | 248959 |
|  Sinon Corp. | 189000 | 244551 |
|  SinoPac Financial Holdings Co., Ltd. | 2364080 | 1362151 |
|  Sinphar Pharmaceutical Co., Ltd. | 23000 | 23747 |
|  Sinyi Realty, Inc. | 15000 | 13863 |
|  Sitronix Technology Corp. | 157000 | 1105928 |
|  Siward Crystal Technology Co., Ltd. | 159000 | 185346 |
|  Solar Applied Materials Technology Corp. | 81000 | 93477 |
|  Sonix Technology Co., Ltd. | 27000 | 46671 |
|  Southeast Cement Co., Ltd. | 19000 | 11390 |
|  Speed Tech Corp. | 22000 | 38321 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Spirox Corp. | 15000 | $12265 |
|  Sporton International, Inc. | 10000 | 73272 |
|  Sports Gear Co., Ltd. | 19000 | 46005 |
|  St Shine Optical Co., Ltd. | 9000 | 75837 |
|  Standard Chemical & Pharmaceutical Co., Ltd. | 14000 | 25972 |
|  Standard Foods Corp. | 58000 | 80070 |
|  Stark Technology, Inc. | 14000 | 39587 |
|  SunMax Biotechnology Co., Ltd. | 4000 | 17719 |
|  Sunny Friend Environmental Technology Co., Ltd. | 8000 | 44896 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 33000 | 46766 |
|  Sunplus Technology Co., Ltd. | 73000 | 57865 |
|  Sunrex Technology Corp. | 15000 | 19209 |
|  Supreme Electronics Co., Ltd. | 90000 | 111807 |
|  Swancor Holding Co., Ltd. | 66000 | 240699 |
|  Symtek Automation Asia Co., Ltd. | 9000 | 27607 |
|  Syncmold Enterprise Corp. | 7000 | 13918 |
|  Synmosa Biopharma Corp. | 2202 | 3124 |
|  Synnex Technology International Corp. | 55000 | 110641 |
|  Systex Corp. | 15000 | 37119 |
|  T3EX Global Holdings Corp. | 15000 | 32873 |
|  TA Chen Stainless Pipe | 602660 | 899223 |
|  Ta Ya Electric Wire & Cable | 212840 | 163041 |
|  TA-I Technology Co., Ltd. | 18000 | 26618 |
|  Taichung Commercial Bank Co., Ltd. | 113548 | 49541 |
|  TaiDoc Technology Corp. | 4000 | 23913 |
|  Taiflex Scientific Co., Ltd. | 11000 | 15351 |
|  Taimide Tech, Inc. | 24000 | 26378 |
|  Tainan Spinning Co., Ltd. | 186000 | 105932 |
|  Tai-Saw Technology Co., Ltd. | 46000 | 41212 |
|  Taishin Financial Holding Co., Ltd. | 6045732 | 3272045 |
|  Taita Chemical Co., Ltd. | 2100 | 1581 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 5000 | 14921 |
|  Taiwan Business Bank | 326333 | 145097 |
|  Taiwan Cement Corp. | 771499 | 931452 |
|  Taiwan Cogeneration Corp. | 46000 | 52856 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 239270 | 210781 |
|  Taiwan FamilyMart Co., Ltd. | 4000 | 26844 |
|  Taiwan Fertilizer Co., Ltd. | 20000 | 37169 |
|  Taiwan Fire & Marine Insurance Co., Ltd. | 38000 | 26135 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 18000 | 25359 |
|  Taiwan Glass Industry Corp. | 39000 | 30330 |
|  Taiwan High Speed Rail Corp. | 138000 | 134208 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 47000 | 140100 |
|  Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 132000 | 184646 |
|  Taiwan Mask Corp. | 68000 | 207680 |
|  Taiwan Mobile Co., Ltd. | 185000 | 582881 |
|  Taiwan Navigation Co., Ltd. | 133000 | 117164 |
|  Taiwan Paiho, Ltd. | 60000 | 118701 |
|  Taiwan PCB Techvest Co., Ltd. | 37000 | 45534 |
|  Taiwan Sakura Corp. | 36000 | 75657 |
|  Taiwan Secom Co., Ltd. | 39000 | 130541 |
|  Taiwan Semiconductor Co., Ltd. | 45000 | 132340 |
|  #Taiwan Semiconductor Manufacturing Co., Ltd. | 3190000 | 55459784 |
|  Taiwan Shin Kong Security Co., Ltd. | 35000 | 46511 |
|  Taiwan Styrene Monomer | 73000 | 33917 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Taiwan Surface Mounting Technology Corp. | 67000 | $202172 |
|  \*Taiwan TEA Corp. | 93000 | 66595 |
|  Taiwan Union Technology Corp. | 221000 | 454881 |
|  Taiwan-Asia Semiconductor Corp. | 23000 | 29109 |
|  \*Tatung Co., Ltd. | 66000 | 75177 |
|  TCI Co., Ltd. | 15000 | 94172 |
|  Tehmag Foods Corp. | 2000 | 17719 |
|  Test Research, Inc. | 36000 | 76256 |
|  Test Rite International Co., Ltd. | 1000 | 661 |
|  Thinking Electronic Industrial Co., Ltd. | 5000 | 24896 |
|  Thye Ming Industrial Co., Ltd. | 21000 | 26718 |
|  Ton Yi Industrial Corp. | 150000 | 88426 |
|  Tong Hsing Electronic Industries, Ltd. | 27200 | 206548 |
|  Tong Yang Industry Co., Ltd. | 1023000 | 1533222 |
|  Tong-Tai Machine & Tool Co., Ltd. | 1000 | 473 |
|  Topco Scientific Co., Ltd. | 24000 | 135087 |
|  Topco Technologies Corp. | 5000 | 12323 |
|  Topkey Corp. | 12000 | 71141 |
|  Topoint Technology Co., Ltd. | 4000 | 3917 |
|  Transcend Information, Inc. | 21000 | 47560 |
|  Tripod Technology Corp. | 98000 | 323131 |
|  TSC Auto ID Technology Co., Ltd. | 2000 | 13222 |
|  TSRC Corp. | 110000 | 103314 |
|  TTY Biopharm Co., Ltd. | 40000 | 103381 |
|  Tung Ho Steel Enterprise Corp. | 327000 | 629495 |
|  Tung Thih Electronic Co., Ltd. | 87000 | 428843 |
|  TURVO International Co., Ltd. | 4000 | 13389 |
|  TXC Corp. | 152000 | 440939 |
|  TYC Brother Industrial Co., Ltd. | 1084000 | 1009086 |
|  \*Tycoons Group Enterprise | 45000 | 12844 |
|  Tyntek Corp. | 37000 | 21196 |
|  #Ultra Chip, Inc. | 20000 | 64147 |
|  U-Ming Marine Transport Corp. | 942000 | 1584380 |
|  Unimicron Technology Corp. | 179000 | 813772 |
|  Union Bank of Taiwan | 78451 | 42198 |
|  Uni-President Enterprises Corp. | 1192000 | 2671827 |
|  #\*Unitech Printed Circuit Board Corp. | 3399485 | 2066298 |
|  United Integrated Services Co., Ltd. | 34000 | 233272 |
|  #United Microelectronics Corp. | 4761000 | 7738112 |
|  #United Microelectronics Corp., Sponsored ADR | 57600 | 468288 |
|  \*United Orthopedic Corp. | 9000 | 13594 |
|  Universal Cement Corp. | 65000 | 51091 |
|  Universal Vision Biotechnology Co., Ltd. | 6150 | 66672 |
|  Unizyx Holding Corp. | 410372 | 502971 |
|  UPC Technology Corp. | 79000 | 38941 |
|  Userjoy Technology Co., Ltd. | 1000 | 2471 |
|  USI Corp. | 156000 | 123397 |
|  Utechzone Co., Ltd. | 8000 | 23420 |
|  Vanguard International Semiconductor Corp. | 649000 | 2155047 |
|  Ventec International Group Co., Ltd. | 6000 | 16027 |
|  Via Technologies, Inc. | 14000 | 32406 |
|  Viking Tech Corp. | 16000 | 26644 |
|  Visual Photonics Epitaxy Co., Ltd. | 66000 | 194758 |
|  Voltronic Power Technology Corp. | 6000 | 301749 |
|  Wafer Works Corp. | 1099000 | 1641637 |
|  Waffer Technology Corp. | 21000 | 26718 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Wah Lee Industrial Corp. | 20000 | $56819 |
|  Walsin Lihwa Corp. | 345279 | 623285 |
|  Walsin Technology Corp. | 256000 | 766508 |
|  Walton Advanced Engineering, Inc. | 43000 | 17257 |
|  Wan Hai Lines, Ltd. | 88150 | 222834 |
|  We & Win Development Co., Ltd. | 1000 | 235 |
|  Wei Chuan Foods Corp. | 41000 | 26150 |
|  Weikeng Industrial Co., Ltd. | 474000 | 430981 |
|  Well Shin Technology Co., Ltd. | 9000 | 14913 |
|  Weltrend Semiconductor | 31000 | 49301 |
|  Win Semiconductors Corp. | 56000 | 358102 |
|  Winbond Electronics Corp. | 688000 | 493802 |
|  Winstek Semiconductor Co., Ltd. | 33000 | 53965 |
|  WinWay Technology Co., Ltd. | 4000 | 60550 |
|  Wisdom Marine Lines Co., Ltd. | 634000 | 1281725 |
|  Wistron Corp. | 477000 | 500433 |
|  Wistron NeWeb Corp. | 290000 | 788143 |
|  Wiwynn Corp. | 8000 | 199833 |
|  Wonderful Hi-Tech Co., Ltd. | 70000 | 70525 |
|  \*Wowprime Corp. | 10000 | 59784 |
|  WPG Holdings, Ltd. | 642000 | 1019930 |
|  WT Microelectronics Co., Ltd. | 24000 | 52276 |
|  XinTec, Inc. | 30000 | 106911 |
|  Xxentria Technology Materials Corp. | 25000 | 51207 |
|  Yageo Corp. | 20122 | 361894 |
|  Yang Ming Marine Transport Corp. | 863000 | 1796420 |
|  Yankey Engineering Co., Ltd. | 3000 | 21532 |
|  YC INOX Co., Ltd. | 316000 | 320473 |
|  Yea Shin International Development Co., Ltd. | 18000 | 13099 |
|  Yem Chio Co., Ltd. | 81000 | 39387 |
|  Yeong Guan Energy Technology Group Co., Ltd. | 7000 | 14688 |
|  YFC-Boneagle Electric Co., Ltd. | 24000 | 21662 |
|  YFY, Inc. | 208000 | 178731 |
|  Yieh Phui Enterprise Co., Ltd. | 173250 | 98670 |
|  Youngtek Electronics Corp. | 26000 | 52303 |
|  Yuanta Financial Holding Co., Ltd. | 2485480 | 1862558 |
|  Yuen Foong Yu Consumer Products Co., Ltd. | 21000 | 25948 |
|  Yulon Motor Co., Ltd. | 421000 | 1162395 |
|  Yungshin Construction & Development Co., Ltd. | 11000 | 19307 |
|  YungShin Global Holding Corp. | 21000 | 29830 |
|  Zeng Hsing Industrial Co., Ltd. | 4297 | 17102 |
|  Zenitron Corp. | 27000 | 27067 |
|  Zero One Technology Co., Ltd. | 27000 | 37634 |
|  Zhen Ding Technology Holding, Ltd. | 72000 | 263780 |
|  Zig Sheng Industrial Co., Ltd. | 38000 | 13542 |
|  \*Zinwell Corp. | 50000 | 29226 |
|  Zippy Technology Corp. | 15000 | 20083 |
|  ZongTai Real Estate Development Co., Ltd. | 30000 | 31474 |
|  TOTAL TAIWAN |  | 241406684 |
|  THAILAND — (2.1%) |  |  |
|  AAPICO Hitech PCL—NVDR | 159200 | 159152 |
|  Absolute Clean Energy PCL, Class F | 147600 | 11536 |
|  Absolute Clean Energy PCL, Class R | 6100 | 477 |
|  Advanced Info Service PCL | 61500 | 363299 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Advanced Information Technology PCL—NVDR | 2500 | $511 |
|  Advanced Information Technology PCL, Class F | 181700 | 37155 |
|  Aikchol Hospital PCL | 200 | 107 |
|  \*Airports of Thailand PCL—NVDR | 122500 | 275542 |
|  \*Airports of Thailand PCL, Class F | 12800 | 28791 |
|  AJ Plast PCL | 29400 | 11489 |
|  AJ Plast PCL—NVDR | 1000 | 391 |
|  Amata Corp. PCL—NVDR | 45500 | 27567 |
|  Amata Corp. PCL, Class F | 82500 | 49985 |
|  \*Ananda Development PCL—NVDR | 7500 | 323 |
|  \*Ananda Development PCL, Class F | 271400 | 11675 |
|  AP Thailand PCL—NVDR | 2551800 | 919916 |
|  \*Aqua Corp. PCL | 11700 | 241 |
|  Asia Green Energy PCL | 1900 | 208 |
|  Asia Plus Group Holdings PCL | 467000 | 43574 |
|  Asia Plus Group Holdings PCL—NVDR | 8100 | 756 |
|  Asia Precision PCL | 1000 | 148 |
|  Asian Insulators PCL—NVDR | 1200 | 242 |
|  Asian Sea Corp. PCL—NVDR | 7700 | 3149 |
|  Asian Sea Corp. PCL, Class F | 51900 | 21225 |
|  Asiasoft Corp. PCL | 600 | 291 |
|  Asiasoft Corp. PCL, Class F | 23200 | 11245 |
|  Asset World Corp. PCL | 142300 | 25649 |
|  Asset World Corp. PCL | 13500 | 2433 |
|  B Grimm Power PCL—NVDR, Class R | 1000 | 1219 |
|  B Grimm Power PCL, Class F | 29500 | 35970 |
|  Bangchak Corp. PCL | 340500 | 376500 |
|  Bangkok Bank PCL—NVDR | 45400 | 217992 |
|  Bangkok Chain Hospital PCL | 747600 | 493719 |
|  Bangkok Dusit Medical Services PCL—NVDR | 234900 | 211702 |
|  Bangkok Dusit Medical Services PCL, Class F | 31200 | 28119 |
|  Bangkok Expressway & Metro PCL—NVDR, Class R | 9700 | 2850 |
|  Bangkok Expressway & Metro PCL, Class F | 144700 | 42520 |
|  Bangkok Insurance PCL—NVDR | 100 | 897 |
|  Bangkok Insurance PCL, Class F | 12000 | 107604 |
|  Bangkok Land PCL—NVDR | 35700 | 1146 |
|  Bangkok Land PCL, Class F | 2903200 | 93226 |
|  Bangkok Life Assurance PCL—NVDR | 600 | 532 |
|  \*Bangkok Ranch PCL | 2200 | 195 |
|  Banpu PCL | 11226800 | 3945195 |
|  Banpu Power PCL | 48300 | 25313 |
|  Banpu Power PCL—NVDR | 1500 | 786 |
|  BCPG PCL | 96700 | 28855 |
|  BCPG PCL | 1700 | 507 |
|  BEC World PCL | 67900 | 21804 |
|  BEC World PCL—NVDR | 2600 | 835 |
|  Berli Jucker PCL—NVDR | 27100 | 31197 |
|  \*Better World Green PCL—NVDR | 11100 | 350 |
|  BG Container Glass PCL—NVDR, Class R | 800 | 245 |
|  BTS Group Holdings PCL | 45200 | 11570 |
|  BTS Group Holdings PCL—NVDR | 117400 | 30052 |
|  Bumrungrad Hospital PCL—NVDR | 1800 | 11833 |
|  Bumrungrad Hospital PCL, Class F | 20200 | 132790 |
|  Business Online PCL | 700 | 244 |
|  Business Online PCL, Class F | 2800 | 975 |
|  Cal-Comp Electronics Thailand PCL | 443300 | 31693 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Cal-Comp Electronics Thailand PCL—NVDR | 9800 | $701 |
|  Carabao Group PCL | 500 | 1560 |
|  Carabao Group PCL, Class F | 13200 | 41188 |
|  Central Pattana PCL | 20900 | 45111 |
|  Central Pattana PCL—NVDR | 38400 | 82884 |
|  \*Central Plaza Hotel PCL—NVDR | 400 | 630 |
|  \*Central Plaza Hotel PCL, Class F | 17800 | 28040 |
|  Central Retail Corp. PCL, Class A | 31000 | 39912 |
|  Central Retail Corp. PCL, Class F | 36400 | 46865 |
|  CH Karnchang PCL—NVDR | 77500 | 53060 |
|  CH Karnchang PCL, Class F | 32500 | 22251 |
|  Charoen Pokphand Foods PCL | 208000 | 148706 |
|  Charoen Pokphand Foods PCL, Class F | 48500 | 34674 |
|  Chularat Hospital PCL | 460000 | 55741 |
|  Chularat Hospital PCL | 192400 | 23314 |
|  CK Power PCL—NVDR | 4100 | 561 |
|  Com7 PCL | 21700 | 20543 |
|  Com7 PCL, Class F | 38200 | 36163 |
|  \*Country Group Development PCL—NVDR | 16200 | 221 |
|  CP ALL PCL—NVDR | 91000 | 183323 |
|  CP ALL PCL, Class F | 28600 | 57616 |
|  Delta Electronics Thailand PCL | 6200 | 169040 |
|  Delta Electronics Thailand PCL—NVDR | 100 | 2726 |
|  Diamond Building Products PCL—NVDR | 1300 | 331 |
|  Dohome PCL | 1200 | 494 |
|  Dohome PCL, Class F | 23500 | 9682 |
|  Dynasty Ceramic PCL—NVDR | 11200 | 970 |
|  Dynasty Ceramic PCL, Class F | 297800 | 25802 |
|  \*Earth Tech Environment PCL | 154800 | 21009 |
|  Eastern Polymer Group PCL | 114800 | 29908 |
|  Eastern Polymer Group PCL—NVDR | 2900 | 756 |
|  Eastern Water Resources Development and Management PCL | 2500 | 405 |
|  Eastern Water Resources Development and Management PCL, Class F | 75800 | 12285 |
|  Ekachai Medical Care PCL—NVDR | 12232 | 3335 |
|  Electricity Generating PCL | 5400 | 28464 |
|  Electricity Generating PCL—NVDR | 300 | 1581 |
|  Energy Absolute PCL | 14000 | 36686 |
|  Energy Absolute PCL | 24100 | 63152 |
|  Esso Thailand PCL | 584300 | 164616 |
|  Exotic Food PCL | 400 | 165 |
|  Forth Corp. PCL | 2900 | 3800 |
|  Forth Corp. PCL | 16300 | 21356 |
|  Forth Smart Service PCL—NVDR | 5700 | 2918 |
|  Frasers Property Thailand PCL—NVDR, Class R | 1000 | 463 |
|  GFPT PCL | 60900 | 24906 |
|  GFPT PCL—NVDR | 62700 | 25642 |
|  Global Green Chemicals PCL—NVDR | 700 | 318 |
|  Global Power Synergy PCL—NVDR | 4000 | 8331 |
|  Global Power Synergy PCL, Class F | 15700 | 32698 |
|  Gulf Energy Development PCL, Class F | 26100 | 42499 |
|  Gulf Energy Development PCL, Class R | 68700 | 111864 |
|  Gunkul Engineering PCL | 156000 | 23535 |
|  Gunkul Engineering PCL | 101800 | 15358 |
|  Haad Thip PCL—NVDR | 200 | 182 |
|  Hana Microelectronics PCL | 372700 | 683076 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Home Product Center PCL | 664000 | $287646 |
|  Ichitan Group PCL—NVDR | 1600 | 586 |
|  Ichitan Group PCL, Class F | 96500 | 35373 |
|  Index Livingmall PCL | 700 | 401 |
|  Indorama Ventures PCL—NVDR | 9100 | 11165 |
|  Indorama Ventures PCL, Class F | 113500 | 139253 |
|  \*Interlink Telecom PCL | 2200 | 247 |
|  \*Interlink Telecom PCL | 192900 | 21622 |
|  \*Interpharma PCL | 29100 | 12694 |
|  \*Interpharma PCL, Class R | 400 | 174 |
|  Intouch Holdings PCL—NVDR | 400 | 882 |
|  IRPC PCL | 8227600 | 762692 |
|  \*Italian-Thai Development PCL—NVDR | 16700 | 1032 |
|  \*Italian-Thai Development PCL, Class F | 662600 | 40948 |
|  \*Jasmine International PCL | 883500 | 62094 |
|  \*Jasmine Technology Solution PCL | 6600 | 9347 |
|  Jay Mart PCL | 200 | 226 |
|  \*JSP Property PCL | 10405000 | 349880 |
|  Jubilee Enterprise PCL—NVDR | 300 | 252 |
|  JWD Infologistics PCL | 22700 | 14785 |
|  JWD Infologistics PCL—NVDR | 150300 | 97893 |
|  Karmarts PCL—NVDR | 607400 | 161004 |
|  Karmarts PCL, Class F | 112700 | 29874 |
|  KCE Electronics PCL | 80800 | 134014 |
|  KGI Securities Thailand PCL | 5500 | 841 |
|  KGI Securities Thailand PCL | 317200 | 48527 |
|  Khon Kaen Sugar Industry PCL—NVDR | 5200 | 570 |
|  Khon Kaen Sugar Industry PCL, Class F | 107700 | 11811 |
|  Kiatnakin Phatra Bank PCL—NVDR | 2700 | 5582 |
|  Kiatnakin Phatra Bank PCL, Class F | 12200 | 25224 |
|  Krung Thai Bank PCL—NVDR | 72600 | 38488 |
|  Krungthai Card PCL | 53600 | 91742 |
|  Ladprao General Hospital PCL | 1300 | 220 |
|  Lalin Property PCL—NVDR | 1500 | 425 |
|  Land & Houses PCL | 526400 | 157872 |
|  Lanna Resources PCL | 900 | 425 |
|  Lanna Resources PCL | 37400 | 17675 |
|  LH Financial Group PCL—NVDR, Class R | 4900 | 178 |
|  LH Financial Group PCL, Class F | 639800 | 23258 |
|  Loxley PCL—NVDR | 4900 | 327 |
|  LPN Development PCL | 4000 | 557 |
|  LPN Development PCL | 419700 | 58486 |
|  Major Cineplex Group PCL | 38100 | 21699 |
|  \*Master Ad PCL | 12300 | 209 |
|  MBK PCL | 178000 | 99218 |
|  MBK PCL—NVDR | 2300 | 1282 |
|  MC Group PCL | 1400 | 505 |
|  MC Group PCL, Class F | 39700 | 14312 |
|  MCS Steel PCL | 73900 | 22275 |
|  MCS Steel PCL—NVDR | 1800 | 543 |
|  Mega Lifesciences PCL | 51400 | 81359 |
|  Mega Lifesciences PCL | 1000 | 1583 |
|  \*Minor International PCL—NVDR | 293200 | 295332 |
|  \*Minor International PCL, Class F | 140100 | 141119 |
|  MK Restaurants Group PCL—NVDR | 400 | 688 |
|  MK Restaurants Group PCL, Class F | 8100 | 13925 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Modernform Group PCL—NVDR | 1300 | $129 |
|  \*Nawarat Patanakarn PCL | 7500 | 195 |
|  Netbay PCL—NVDR | 300 | 259 |
|  Noble Development PCL—NVDR | 2400 | 418 |
|  Nonthavej Hospital PCL | 200 | 262 |
|  Northeast Rubber PCL, Class R | 537100 | 104133 |
|  \*Nusasiri PCL | 211800 | 7250 |
|  Origin Property PCL—NVDR | 2500 | 924 |
|  Origin Property PCL, Class F | 194700 | 71958 |
|  Osotspa PCL—NVDR | 27800 | 23581 |
|  Osotspa PCL, Class F | 45900 | 38934 |
|  Plan B Media PCL—NVDR | 329300 | 89283 |
|  \*Platinum Group PCL (The)—NVDR | 3800 | 437 |
|  Polyplex Thailand PCL | 48800 | 37328 |
|  Polyplex Thailand PCL—NVDR | 900 | 688 |
|  \*Power Solution Technologies PCL—NVDR | 5500 | 280 |
|  Praram 9 Hospital PCL | 37900 | 22963 |
|  Precious Shipping PCL | 647600 | 323702 |
|  Premier Marketing PCL—NVDR | 700 | 206 |
|  Prima Marine PCL | 59900 | 14063 |
|  Prima Marine PCL—NVDR, Class R | 4200 | 986 |
|  \*Principal Capital PCL—NVDR | 1000 | 183 |
|  Property Perfect PCL—NVDR | 24885 | 302 |
|  Pruksa Holding PCL | 172500 | 68979 |
|  Pruksa Holding PCL—NVDR | 2400 | 960 |
|  PTG Energy PCL—NVDR | 2971500 | 1206244 |
|  PTT Exploration & Production PCL | 723800 | 3760427 |
|  PTT Global Chemical PCL | 218100 | 325399 |
|  PTT PCL | 4446600 | 4478929 |
|  Quality Houses PCL—NVDR | 475100 | 33967 |
|  Quality Houses PCL, Class F | 638600 | 45656 |
|  \*Rabbit Holdings PLC | 11500 | 422 |
|  \*Raimon Land PCL | 9400 | 208 |
|  Rajthanee Hospital PCL—NVDR | 400 | 369 |
|  Ratch Group PCL—NVDR | 16250 | 20799 |
|  Ratchaphruek Hospital PCL | 1500 | 286 |
|  Rojana Industrial Park PCL—NVDR | 2900 | 540 |
|  Rojana Industrial Park PCL, Class F | 130100 | 24239 |
|  RS PCL—NVDR | 53400 | 27015 |
|  \*S Hotels & Resorts PCL | 142500 | 18994 |
|  \*S Hotels & Resorts PCL, Class F | 81800 | 10903 |
|  Sabina PCL | 15700 | 12009 |
|  Sabina PCL—NVDR | 500 | 383 |
|  Sahamitr Pressure Container PCL—NVDR | 800 | 320 |
|  \*Samart Corp. PCL | 201300 | 34150 |
|  \*Samart Corp. PCL—NVDR | 1500 | 255 |
|  Sansiri PCL | 545200 | 32207 |
|  Sansiri PCL—NVDR | 22840500 | 1349257 |
|  Sappe PCL—NVDR | 400 | 570 |
|  Sappe PCL, Class F | 8000 | 11390 |
|  SC Asset Corp. PCL | 563400 | 81242 |
|  SC Asset Corp. PCL—NVDR | 5300 | 764 |
|  SCG Packaging PCL | 9600 | 15195 |
|  SCG Packaging PCL, Class F | 13400 | 21210 |
|  Sena Development PCL—NVDR | 1900 | 227 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Sermsang Power Corp. Co., Ltd. | 86700 | $26527 |
|  Sermsang Power Corp. Co., Ltd., Class R | 1210 | 370 |
|  \*Seven Utilities and Power PLC, Class R | 1322900 | 31259 |
|  Siam Cement PCL (The)—NVDR | 25400 | 258540 |
|  Siam City Cement PCL—NVDR | 300 | 1450 |
|  Siam City Cement PCL, Class F | 9200 | 44453 |
|  Siam Global House PCL | 39500 | 24889 |
|  Siam Global House PCL | 41800 | 26339 |
|  Siamgas & Petrochemicals PCL | 128400 | 39286 |
|  Siamgas & Petrochemicals PCL—NVDR | 2400 | 734 |
|  Sikarin PCL—NVDR | 1800 | 736 |
|  Sikarin PCL, Class F | 32200 | 13169 |
|  \*Singha Estate PCL | 423100 | 25378 |
|  \*Singha Estate PCL—NVDR | 10000 | 600 |
|  Sino-Thai Engineering & Construction PCL—NVDR | 101100 | 44103 |
|  Sino-Thai Engineering & Construction PCL, Class F | 119500 | 52130 |
|  SiS Distribution Thailand PCL, Class F | 14300 | 11588 |
|  \*SKY ICT PCL | 1500 | 954 |
|  \*SKY ICT PCL, Class F | 38900 | 24747 |
|  SNC Former PCL | 76800 | 33270 |
|  SNC Former PCL—NVDR | 800 | 347 |
|  Somboon Advance Technology PCL—NVDR | 1000 | 648 |
|  Somboon Advance Technology PCL, Class F | 38200 | 24765 |
|  SPCG PCL | 27400 | 12202 |
|  SPCG PCL—NVDR | 1800 | 802 |
|  Sri Trang Agro-Industry PCL | 269200 | 178597 |
|  Sri Trang Gloves Thailand PCL, Class F | 300700 | 94737 |
|  Srivichai Vejvivat PCL | 44100 | 11623 |
|  Srivichai Vejvivat PCL—NVDR | 1300 | 343 |
|  Star Petroleum Refining PCL | 143700 | 50062 |
|  \*STARK Corp. PCL | 104700 | 9452 |
|  Stars Microelectronics Thailand PCL—NVDR | 1600 | 252 |
|  Supalai PCL | 301700 | 221180 |
|  Super Energy Corp. PCL—NVDR, Class R | 32600 | 622 |
|  Super Energy Corp. PCL, Class F | 3595900 | 68628 |
|  Susco PCL—NVDR | 532200 | 61265 |
|  Susco PCL, Class F | 190300 | 21907 |
|  SVI PCL—NVDR | 900 | 270 |
|  Synnex Thailand PCL | 700 | 341 |
|  Syntec Construction PCL | 391600 | 22065 |
|  Syntec Construction PCL—NVDR | 3700 | 209 |
|  TAC Consumer PCL—NVDR | 900 | 175 |
|  Tata Steel Thailand PCL | 9700 | 341 |
|  Tata Steel Thailand PCL, Class F | 543300 | 19092 |
|  Thai Nakarin Hospital PCL—NVDR | 300 | 332 |
|  Thai Oil PCL | 110236 | 192855 |
|  \*Thai Reinsurance PCL—NVDR | 5600 | 176 |
|  Thai Solar Energy PCL—NVDR | 1500 | 115 |
|  Thai Stanley Electric PCL, Class F | 2800 | 15904 |
|  Thai Union Group PCL—NVDR | 4418900 | 2141848 |
|  Thai Vegetable Oil PCL—NVDR | 1980 | 1724 |
|  Thai Vegetable Oil PCL, Class F | 135720 | 118205 |
|  Thai Wah PCL—NVDR | 1600 | 262 |
|  Thaicom PCL | 171100 | 84487 |
|  Thaicom PCL | 2400 | 1185 |
|  Thaifoods Group PCL—NVDR | 5100 | 873 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Thaifoods Group PCL, Class F | 251100 | $42978 |
|  Thaire Life Assurance PCL, Class F | 82800 | 12793 |
|  Thaitheparos PCL—NVDR | 300 | 279 |
|  Thanachart Capital PCL—NVDR | 1800 | 2331 |
|  Thanachart Capital PCL, Class F | 22400 | 29009 |
|  Thonburi Healthcare Group PCL, Class F | 24200 | 50585 |
|  Thonburi Healthcare Group PCL, Class R | 8400 | 17558 |
|  Thoresen Thai Agencies PCL—NVDR | 450200 | 111152 |
|  Tipco Asphalt PCL—NVDR | 2400 | 1323 |
|  Tipco Asphalt PCL, Class F | 193400 | 106631 |
|  Tisco Financial Group PCL—NVDR | 900 | 2795 |
|  Tisco Financial Group PCL, Class F | 17200 | 53408 |
|  TKS Technologies PCL | 36700 | 15009 |
|  TKS Technologies PCL—NVDR | 85500 | 34967 |
|  TMBThanachart Bank PCL—NVDR | 34000 | 1514 |
|  TMT Steel PCL—NVDR, Class R | 1100 | 273 |
|  TOA Paint Thailand PCL | 12200 | 12566 |
|  TOA Paint Thailand PCL—NVDR | 1000 | 1030 |
|  Total Access Communication PCL | 34100 | 51134 |
|  TPI Polene PCL—NVDR | 19900 | 1115 |
|  TPI Polene PCL, Class F | 1121900 | 62875 |
|  TPI Polene Power PCL | 208600 | 22118 |
|  TPI Polene Power PCL—NVDR | 9000 | 954 |
|  TQM Alpha PCL, Class F | 36800 | 47101 |
|  TQM Alpha PCL, Class R | 7700 | 9855 |
|  \*Triton Holding PCL | 23000 | 125 |
|  True Corp. PCL | 818100 | 120447 |
|  \*TTCL PCL—NVDR | 1600 | 236 |
|  TTW PCL | 244700 | 70052 |
|  TTW PCL—NVDR | 2800 | 802 |
|  \*U City PCL, Class F | 491900 | 18031 |
|  Union Auction PCL—NVDR | 600 | 166 |
|  \*Unique Engineering & Construction PCL—NVDR | 1900 | 279 |
|  United Paper PCL | 24400 | 11679 |
|  United Paper PCL—NVDR, Class R | 1100 | 527 |
|  \*United Power of Asia PCL | 2150200 | 15633 |
|  Univanich Palm Oil PCL—NVDR | 2100 | 493 |
|  Univanich Palm Oil PCL, Class F | 58300 | 13688 |
|  Vanachai Group PCL—NVDR | 1700 | 288 |
|  Vanachai Group PCL, Class F | 64700 | 10976 |
|  VGI PCL | 156700 | 23355 |
|  WHA Corp. PCL—NVDR | 81600 | 9344 |
|  WHA Corp. PCL, Class F | 225900 | 25868 |
|  WHA Utilities and Power PCL—NVDR | 2300 | 282 |
|  WICE Logistics PCL—NVDR | 440900 | 158943 |
|  Workpoint Entertainment PCL, Class F | 64100 | 35341 |
|  \*Ziga Innovation PCL | 310400 | 34416 |
|  TOTAL THAILAND |  | 31319986 |
|  TURKEY — (1.0%) |  |  |
|  \*Agesa Hayat ve Emeklilik A/S | 100 | 177 |
|  Akbank TAS | 2321342 | 2095446 |
|  Aksa Akrilik Kimya Sanayii A/S | 15055 | 61947 |
|  Aksa Enerji Uretim A/S | 12405 | 23438 |
|  Alarko Holding A/S | 3900 | 14410 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  \*Albaraka Turk Katilim Bankasi A/S | 92986 | $14088 |
|  Alkim Alkali Kimya A/S | 28924 | 47821 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 736 | 681 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 12201 | 33858 |
|  Anadolu Hayat Emeklilik A/S | 196 | 200 |
|  #Arcelik A/S | 4644 | 26466 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 12234 | 36942 |
|  Aygaz A/S | 1474 | 7084 |
|  \*Banvit Bandirma Vitaminli Yem Sanayii A/S | 16 | 73 |
|  \*Baticim Bati Anadolu Cimento Sanayii A/S | 68 | 135 |
|  Bera Holding A/S | 549470 | 325993 |
|  BIM Birlesik Magazalar A/S | 73790 | 488390 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 92 | 330 |
|  Borusan Yatirim ve Pazarlama A/S | 64 | 3095 |
|  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 72 | 182 |
|  \*Bursa Cimento Fabrikasi A/S | 37410 | 10222 |
|  Cemtas Celik Makina Sanayi Ve Ticaret A/S | 2956 | 7553 |
|  Cimsa Cimento Sanayi VE Ticaret A/S | 13532 | 58882 |
|  Coca-Cola Icecek A/S | 2556 | 24893 |
|  Deva Holding A/S | 1171 | 2991 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 52 | 440 |
|  #EGE Endustri VE Ticaret A/S | 554 | 155357 |
|  EGE Gubre Sanayii A/S | 48 | 203 |
|  WEnerjisa Enerji A/S | 11814 | 20713 |
|  Erbosan Erciyas Boru Sanayii ve Ticaret A/S | 1662 | 12732 |
|  #Eregli Demir ve Celik Fabrikalari TAS | 204407 | 414019 |
|  \*Fenerbahce Futbol A/S | 68 | 231 |
|  Ford Otomotiv Sanayi A/S | 2405 | 65218 |
|  \*Global Yatirim Holding A/S | 106080 | 50867 |
|  \*Gubre Fabrikalari TAS | 1750 | 25677 |
|  \*Hektas Ticaret TAS | 42658 | 71436 |
|  \*Ihlas Holding A/S | 4548 | 210 |
|  Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S | 1606 | 1475 |
|  Is Yatirim Menkul Degerler A/S | 14520 | 43188 |
|  \*Izmir Demir Celik Sanayi A/S | 173014 | 44241 |
|  #Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 3114819 | 2727257 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | 372 | 320 |
|  Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B | 208 | 170 |
|  \*Karel Elektronik Sanayi ve Ticaret A/S | 379 | 335 |
|  \*Karsan Otomotiv Sanayii VE Ticaret A/S | 56746 | 27754 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 44 | 188 |
|  \*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S | 2020 | 192 |
|  KOC Holding A/S | 17722 | 72026 |
|  #Kordsa Teknik Tekstil A/S | 10170 | 40982 |
|  Koza Altin Isletmeleri A/S | 2165 | 63866 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 3910 | 12378 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 14776 | 91199 |
|  \*Migros Ticaret A/S | 18704 | 137020 |
|  \*WMLP Saglik Hizmetleri A/S | 224 | 952 |
|  \*NET Holding A/S | 5628 | 3318 |
|  Nuh Cimento Sanayi A/S | 1931 | 9393 |
|  \*ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 157116 | 64732 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 1362 | 72392 |
|  \*Oyak Cimento Fabrikalari A/S | 10215 | 11632 |
|  \*Pamukova Yenilenebilir Elektrik Uretim A/S | 36 | 565 |
|  \*Pegasus Hava Tasimaciligi A/S | 14561 | 382477 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  #\*Petkim Petrokimya Holding A/S | 460464 | $399744 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 496 | 522 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 14204 | 19980 |
|  \*Sasa Polyester Sanayi A/S | 14467 | 77140 |
|  \*Sekerbank Turk A/S | 189441 | 26587 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 20123 | 41400 |
|  \*Sok Marketler Ticaret A/S | 488 | 685 |
|  Tat Gida Sanayi A/S | 188 | 253 |
|  \*TAV Havalimanlari Holding A/S | 10250 | 45037 |
|  Tekfen Holding A/S | 27215 | 56338 |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 392 | 421 |
|  Tofas Turk Otomobil Fabrikasi A/S | 6388 | 53690 |
|  \*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 60741 | 12884 |
|  \*Tukas Gida Sanayi ve Ticaret A/S | 15035 | 14931 |
|  \*Turk Hava Yollari AO | 27157 | 198655 |
|  Turk Prysmian Kablo ve Sistemleri A/S | 192 | 311 |
|  #Turk Telekomunikasyon A/S | 16143 | 17627 |
|  Turk Traktor ve Ziraat Makineleri A/S | 2395 | 73376 |
|  Turkcell Iletisim Hizmetleri A/S | 454118 | 876345 |
|  \*Turkiye Halk Bankasi A/S | 4016 | 2242 |
|  Turkiye Is Bankasi A/S | 123568 | 71472 |
|  \*Turkiye Petrol Rafinerileri A/S | 147919 | 4650557 |
|  Turkiye Sise ve Cam Fabrikalari A/S | 19359 | 40693 |
|  \*Turkiye Vakiflar Bankasi TAO | 86524 | 43468 |
|  \*Ulker Biskuvi Sanayi A/S | 23327 | 47422 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR | 12303 | 8463 |
|  \*Vestel Elektronik Sanayi ve Ticaret A/S | 19817 | 66582 |
|  Yapi ve Kredi Bankasi A/S | 100460 | 48493 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 11696 | 20531 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 59519 | 15726 |
|  TOTAL TURKEY |  | 14842027 |
|  UNITED ARAB EMIRATES — (1.1%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 196783 |  |
|  Abu Dhabi Islamic Bank PJSC | 374138 | 959524 |
|  Abu Dhabi National Hotels | 1060 | 1524 |
|  Abu Dhabi National Insurance Co. PSC | 508 | 802 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 76673 | 91847 |
|  Agthia Group PJSC | 75383 | 83530 |
|  Air Arabia PJSC | 554315 | 332011 |
|  \*Ajman Bank PJSC | 828511 | 254888 |
|  Aldar Properties PJSC | 245501 | 291416 |
|  Amanat Holdings PJSC | 169020 | 38746 |
|  \*Apex Investment Co. PSC | 90697 | 71115 |
|  Aramex PJSC | 106131 | 104598 |
|  \*Arkan Building Materials Co. | 1332692 | 551501 |
|  Dana Gas PJSC | 1181215 | 266276 |
|  \*Deyaar Development PJSC | 112493 | 14640 |
|  Dubai Financial Market PJSC | 261342 | 100323 |
|  Dubai Investments PJSC | 457474 | 270271 |
|  Dubai Islamic Bank PJSC | 958350 | 1448072 |
|  \*Emaar Development PJSC | 374978 | 454296 |
|  Emaar Properties PJSC | 2188455 | 3312726 |
|  Emirates Driving Co. | 5026 | 34756 |
|  Emirates Integrated Telecommunications Co. PJSC | 57515 | 80799 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED ARAB EMIRATES – (Continued) |  |  |
|  Emirates NBD Bank PJSC | 631467 | $2226351 |
|  Emirates Telecommunications Group Co. PJSC | 663333 | 4641281 |
|  \*Eshraq Investments PJSC | 814470 | 106214 |
|  First Abu Dhabi Bank PJSC | 136880 | 506818 |
|  \*Gulf Navigation Holding PJSC | 762829 | 147870 |
|  \*Gulf Pharmaceutical Industries PSC | 1044 | 313 |
|  Islamic Arab Insurance Co. | 840 | 147 |
|  \*Manazel PJSC | 107298 | 11101 |
|  \*Palms Sports PrJSC | 6390 | 15883 |
|  \*RAK Properties PJSC | 101044 | 16918 |
|  Ras Al Khaimah Ceramics | 97750 | 74250 |
|  \*Union Properties PJSC | 266162 | 19783 |
|  TOTAL UNITED ARAB EMIRATES |  | 16530590 |
|  TOTAL COMMON STOCKS (Cost $1,357,495,191) |  | 1442046502 |
|  **RIGHTS/WARRANTS — (0.0%)** |  |  |
|  BRAZIL — (0.0%) |  |  |
|  \*Empreendimentos Pague Menos SA 3/1/2023 | 207 | 22 |
|  \*Localiza Rent A Car SA RTS 2/16/2023 | 78 | 260 |
|  \*»Orizon Valorizacao de Residuos SA RTS, Class R 2/1/2023 | 343 |  |
|  TOTAL BRAZIL |  | 282 |
|  CHILE — (0.0%) |  |  |
|  \*Salfacorp SA 2/8/2023 | 531 | 29 |
|  TOTAL CHILE |  | 29 |
|  INDIA — (0.0%) |  |  |
|  \*Heritage Foods, Ltd. RTS 2/14/2023 | 2890 | 5258 |
|  TOTAL INDIA |  | 5258 |
|  KOREA, REPUBLIC OF — (0.0%) |  |  |
|  \*LVMC Holdings RTS 3/1/2023 | 1361 | 928 |
|  TOTAL KOREA, REPUBLIC OF |  | 928 |
|  MALAYSIA — (0.0%) |  |  |
|  \*Yinson Holdings BHD | 7902 | 1361 |
|  TOTAL MALAYSIA |  | 1361 |
|  TAIWAN — (0.0%) |  |  |
|  \*Amazing Microelectronic Corp. RTS 2/20/2023 | 443 | 428 |
|  TOTAL TAIWAN |  | 428 |
|  THAILAND — (0.0%) |  |  |
|  \*Bangkok Ranch PCL 9/1/2026 | 1100 | 11 |
|  \*Eastern Power Group PCL 6/29/2025 | 350 | 4 |
|  \*Interlink Telecom PCL 4/14/2023 | 440 | 5 |
|  \*Master Ad PCL 9/4/2023 | 3075 | 2 |
|  \*Power Solution Technologies PCL 11/11/2025 | 1833 | 15 |
|  TOTAL THAILAND |  | 37 |
|  TOTAL RIGHTS/WARRANTS (Cost $5,410) |  | 8323 |
|  TOTAL INVESTMENT SECURITIES — (98.6%)<br> (Cost $1,357,500,601) |  | 1442054825 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **SECURITIES LENDING COLLATERAL — (1.4%)** | **SECURITIES LENDING COLLATERAL — (1.4%)** | **SECURITIES LENDING COLLATERAL — (1.4%)** |
|  @§The DFA Short Term Investment Fund | 1825316 | $21115251 |
|  TOTAL INVESTMENTS — (100.0%)<br> (Cost $1,378,615,852) |  | $1463170076 |

---

\* 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.

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

GDR Global Depositary Receipt

PLC Public Limited Company

SA Special Assessment

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (99.2%)** | **COMMON STOCKS — (99.2%)** | **COMMON STOCKS — (99.2%)** |
|  COMMUNICATION SERVICES—(8.5%) | COMMUNICATION SERVICES—(8.5%) | COMMUNICATION SERVICES—(8.5%) |
|  \*Advantage Solutions, Inc. | 116 | $300 |
|  \*Alphabet, Inc., Class A | 25106 | 2520815 |
|  \*Alphabet, Inc., Class C | 23021 | 2335660 |
|  \*Altice USA, Inc., Class A | 1297 | 6522 |
|  \*AMC Networks, Inc., Class A | 309 | 5720 |
|  \*Angi, Inc. | 32 | 93 |
|  AT&T, Inc. | 283 | 6987 |
|  \*Boston Omaha Corp., Class A | 12 | 317 |
|  \*Bumble, Inc., Class A | 1303 | 34016 |
|  Cable One, Inc. | 49 | 40284 |
|  \*Cargurus, Inc. | 412 | 7272 |
|  \*Cars.com, Inc. | 1384 | 24111 |
|  \*Charter Communications, Inc., Class A | 378 | 147575 |
|  \*Cinemark Holdings, Inc. | 601 | 7343 |
|  Comcast Corp., Class A | 29114 | 1162635 |
|  \*Cumulus Media, Inc., Class A | 4 | 27 |
|  DallasNews Corp. | 4 | 21 |
|  \*DHI Group, Inc. | 16 | 95 |
|  \*DISH Network Corp., Class A | 1050 | 15512 |
|  \*EchoStar Corp., Class A | 16 | 299 |
|  Electronic Arts, Inc. | 1654 | 216954 |
|  \*Emerald Holding, Inc. | 20 | 80 |
|  \*Endeavor Group Holdings, Inc., Class A | 679 | 15230 |
|  Entravision Communications Corp., Class A | 16 | 104 |
|  \*Eventbrite, Inc., Class A | 24 | 213 |
|  \*EverQuote, Inc., Class A | 12 | 187 |
|  \*EW Scripps Co. (The), Class A | 1745 | 26775 |
|  Fox Corp., Class A | 2374 | 81863 |
|  Fox Corp., Class B | 1673 | 53922 |
|  Gray Television, Inc. | 1525 | 20282 |
|  \*Harte Hanks, Inc. | 4 | 50 |
|  \*iHeartMedia, Inc., Class A | 3421 | 26513 |
|  \*IMAX Corp. | 12 | 204 |
|  \*Integral Ad Science Holding Corp. | 5250 | 54525 |
|  Interpublic Group of Cos., Inc. (The) | 4809 | 177742 |
|  \*Iridium Communications, Inc. | 1130 | 68696 |
|  John Wiley & Sons, Inc., Class A | 815 | 38060 |
|  \*Lee Enterprises, Inc. | 4 | 91 |
|  \*Liberty Broadband Corp., Class A | 4 | 358 |
|  \*Liberty Broadband Corp., Class C | 319 | 28640 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 44 | 1526 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 283 | 20744 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 20 | 812 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 1596 | 65205 |
|  \*Lions Gate Entertainment Corp., Class A | 12 | 96 |
|  \*Lions Gate Entertainment Corp., Class B | 224 | 1707 |
|  \*Live Nation Entertainment, Inc. | 630 | 51514 |
|  \*Madison Square Garden Entertainment Corp. | 331 | 17308 |
|  Madison Square Garden Sports Corp. | 4 | 727 |
|  \*Magnite, Inc. | 3812 | 47644 |
|  \*Match Group, Inc. | 2133 | 117062 |
|  \*Meta Platforms, Inc., Class A | 21494 | 3241289 |
|  \*Netflix, Inc. | 1390 | 498943 |
|  New York Times Co. (The), Class A | 1813 | 64071 |
|  News Corp., Class A | 5724 | 116819 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) | COMMUNICATION SERVICES – (Continued) |
|  News Corp., Class B | 197 | $| 4027 |
|  Nexstar Media Group, Inc. | 504 |  | 104842 |
|  Omnicom Group, Inc. | 2070 |  | 180923 |
|  \*Ooma, Inc. | 4 |  | 57 |
|  #Paramount Global, Class A | 4 |  | 107 |
|  Paramount Global, Class B | 5873 |  | 137779 |
|  \*Pinterest, Inc., Class A | 2295 |  | 61335 |
|  \*Playtika Holding Corp. | 4525 |  | 47824 |
|  \*PubMatic, Inc., Class A | 16 |  | 245 |
|  \*QuinStreet, Inc. | 1026 |  | 15913 |
|  \*Quotient Technology, Inc. | 64 |  | 259 |
|  \*ROBLOX Corp., Class A | 1099 |  | 41638 |
|  \*Roku, Inc. | 1302 |  | 76015 |
|  \*Salem Media Group, Inc. | 4 |  | 5 |
|  Scholastic Corp. | 491 |  | 21722 |
|  \*Sciplay Corp., Class A | 4 |  | 68 |
|  Shutterstock, Inc. | 479 |  | 36506 |
|  Sinclair Broadcast Group, Inc., Class A | 312 |  | 6932 |
|  Sirius XM Holdings, Inc. | 188 |  | 1089 |
|  \*Snap, Inc., Class A | 7032 |  | 82446 |
|  \*Spotify Technology SA | 1032 |  | 117454 |
|  \*Stagwell, Inc. | 672 |  | 5012 |
|  \*Take-Two Interactive Software, Inc. | 1178 |  | 135650 |
|  \*TechTarget, Inc. | 380 |  | 19119 |
|  \*Thryv Holdings, Inc. | 261 |  | 5839 |
|  \*Townsquare Media, Inc., Class A | 4 |  | 30 |
|  \*Trade Desk, Inc. (The), Class A | 1249 |  | 64643 |
|  \*TripAdvisor, Inc. | 1014 |  | 23626 |
|  \*Urban One, Inc. | 12 |  | 60 |
|  \*Urban One, Inc. | 4 |  | 28 |
|  Verizon Communications, Inc. | 22475 |  | 949168 |
|  \*Vimeo, Inc. | 64 |  | 291 |
|  \*Walt Disney Co. (The) | 6904 |  | 760732 |
|  \*Warner Bros Discovery, Inc. | 17217 |  | 258979 |
|  Warner Music Group Corp., Class A | 325 |  | 12138 |
|  \*WideOpenWest, Inc. | 168 |  | 1930 |
|  World Wrestling Entertainment, Inc., Class A | 228 |  | 19293 |
|  \*Yelp, Inc. | 477 |  | 15408 |
|  \*Ziff Davis, Inc. | 857 |  | 78116 |
|  \*ZoomInfo Technologies, Inc. | 1752 |  | 50588 |
|  TOTAL COMMUNICATION SERVICES |  |  | 14709396 |
|  CONSUMER DISCRETIONARY—(13.2%) | CONSUMER DISCRETIONARY—(13.2%) | CONSUMER DISCRETIONARY—(13.2%) | CONSUMER DISCRETIONARY—(13.2%) |
|  \*1-800-Flowers.com, Inc., Class A | 20 |  | 199 |
|  \*2U, Inc. | 4649 |  | 41830 |
|  Aaron's Co., Inc. (The) | 16 |  | 234 |
|  \*Abercrombie & Fitch Co. | 708 |  | 20504 |
|  Academy Sports & Outdoors, Inc. | 1267 |  | 75070 |
|  Acushnet Holdings Corp. | 536 |  | 26198 |
|  \*Adient PLC | 1296 |  | 59336 |
|  ADT, Inc. | 6219 |  | 55544 |
|  Advance Auto Parts, Inc. | 645 |  | 100048 |
|  \*Amazon.com, Inc. | 24941 |  | 2616099 |
|  American Eagle Outfitters, Inc. | 1529 |  | 25453 |
|  \*America's Car-Mart, Inc. | 4 |  | 345 |
|  \*Aptiv PLC | 1471 |  | 169296 |
|  Aramark | 2958 |  | 133679 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Arko Corp. | 593 | $5143 |
|  Autoliv, Inc. | 689 | 64576 |
|  \*AutoNation, Inc. | 700 | 90225 |
|  \*AutoZone, Inc. | 126 | 312173 |
|  \*Barnes & Noble Education, Inc. | 20 | 46 |
|  Bassett Furniture Industries, Inc. | 4 | 77 |
|  Bath & Body Works, Inc. | 2077 | 97127 |
|  \*Beazer Homes USA, Inc. | 16 | 262 |
|  Best Buy Co., Inc. | 4445 | 400571 |
|  Big Lots, Inc. | 12 | 196 |
|  \*BJ's Restaurants, Inc. | 4 | 126 |
|  Bloomin' Brands, Inc. | 80 | 1940 |
|  Bluegreen Vacations Holding Corp. | 8 | 260 |
|  \*Booking Holdings, Inc. | 252 | 623130 |
|  \*Boot Barn Holdings, Inc. | 245 | 20455 |
|  BorgWarner, Inc. | 2663 | 127987 |
|  Brunswick Corp. | 1124 | 96305 |
|  Buckle, Inc. (The) | 726 | 33000 |
|  \*Burlington Stores, Inc. | 429 | 99976 |
|  Caleres, Inc. | 1219 | 32551 |
|  #Camping World Holdings, Inc., Class A | 48 | 1220 |
|  \*Capri Holdings, Ltd. | 2095 | 141557 |
|  #\*CarMax, Inc. | 2933 | 210011 |
|  \*CarParts.com, Inc. | 20 | 136 |
|  Carter's, Inc. | 721 | 60943 |
|  Cato Corp. (The), Class A | 8 | 80 |
|  \*Cavco Industries, Inc. | 82 | 22885 |
|  Century Communities, Inc. | 1547 | 95900 |
|  Cheesecake Factory, Inc. (The) | 20 | 1021 |
|  \*Chegg, Inc. | 3496 | 73906 |
|  #\*Chewy, Inc., Class A | 115 | 5362 |
|  \*Chico's FAS, Inc. | 537 | 2830 |
|  \*Children's Place, Inc. (The) | 12 | 544 |
|  \*Chipotle Mexican Grill, Inc. | 126 | 210737 |
|  \*Chuy's Holdings, Inc. | 4 | 137 |
|  \*Citi Trends, Inc. | 8 | 252 |
|  Columbia Sportswear Co. | 1256 | 121409 |
|  \*Conn's, Inc. | 12 | 113 |
|  \*Container Store Group, Inc. (The) | 20 | 104 |
|  Cracker Barrel Old Country Store, Inc. | 158 | 17853 |
|  \*Cricut, Inc., Class A | 8 | 78 |
|  \*Crocs, Inc. | 84 | 10959 |
|  Crown Crafts, Inc. | 4 | 23 |
|  Dana, Inc. | 36 | 653 |
|  \*Dave & Buster's Entertainment, Inc. | 12 | 520 |
|  \*Deckers Outdoor Corp. | 262 | 115420 |
|  \*Denny's Corp. | 12 | 144 |
|  Designer Brands, Inc., Class A | 24 | 247 |
|  \*Destination XL Group, Inc. | 28 | 200 |
|  #Dick's Sporting Goods, Inc. | 885 | 117815 |
|  Dillard's, Inc., Class A | 207 | 82202 |
|  Dine Brands Global, Inc. | 4 | 309 |
|  Dollar General Corp. | 504 | 119603 |
|  \*Dollar Tree, Inc. | 1134 | 173007 |
|  Domino's Pizza, Inc. | 47 | 16591 |
|  \*DoorDash, Inc., Class A | 1993 | 117404 |
|  Dorman Products, Inc. | 126 | 12424 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  DR Horton, Inc. | 4407 | $441243 |
|  \*DraftKings, Inc. | 2228 | 33398 |
|  \*Duluth Holdings, Inc., Class B | 12 | 80 |
|  eBay, Inc. | 5733 | 287248 |
|  El Pollo Loco Holdings, Inc. | 8 | 98 |
|  \*Envela Corp. | 20 | 134 |
|  Escalade, Inc. | 12 | 149 |
|  Ethan Allen Interiors, Inc. | 12 | 345 |
|  \*Etsy, Inc. | 1011 | 141020 |
|  \*Expedia Group, Inc. | 1207 | 140018 |
|  \*Fiesta Restaurant Group, Inc. | 8 | 68 |
|  \*Fisker, Inc. | 44 | 328 |
|  #\*Five Below, Inc. | 487 | 97579 |
|  \*Floor & Decor Holdings, Inc., Class A | 1008 | 92948 |
|  Foot Locker, Inc. | 1519 | 67049 |
|  Ford Motor Co. | 20626 | 283197 |
|  \*Fossil Group, Inc. | 20 | 114 |
|  \*Fox Factory Holding Corp. | 8 | 945 |
|  #Franchise Group, Inc. | 390 | 12171 |
|  \*Frontdoor, Inc. | 588 | 16254 |
|  \*Funko, Inc., Class A | 254 | 3073 |
|  #\*GameStop Corp., Class A | 1986 | 44571 |
|  Gap, Inc. (The) | 4799 | 66262 |
|  Garmin, Ltd. | 1134 | 113910 |
|  \*Garrett Motion, Inc. | 24 | 192 |
|  General Motors Co. | 4229 | 168879 |
|  \*Genesco, Inc. | 8 | 386 |
|  Gentex Corp. | 465 | 14371 |
|  \*Gentherm, Inc. | 534 | 39746 |
|  Genuine Parts Co. | 1761 | 300901 |
|  \*G-III Apparel Group, Ltd. | 745 | 12605 |
|  \*GoPro, Inc., Class A | 5115 | 32306 |
|  Group 1 Automotive, Inc. | 62 | 14114 |
|  #\*Groupon, Inc. | 16 | 132 |
|  \*GrowGeneration Corp. | 28 | 144 |
|  #Guess?, Inc. | 988 | 22892 |
|  Hamilton Beach Brands Holding Co., Class A | 8 | 104 |
|  #Hanesbrands, Inc. | 3218 | 27160 |
|  Harley-Davidson, Inc. | 2026 | 94730 |
|  Hasbro, Inc. | 2554 | 153369 |
|  Haverty Furniture Cos., Inc. | 177 | 6181 |
|  \*Helen of Troy, Ltd. | 688 | 78951 |
|  Hibbett, Inc. | 79 | 5242 |
|  Home Depot, Inc. (The) | 5720 | 1884076 |
|  Hooker Furnishings Corp. | 4 | 84 |
|  \*Hovnanian Enterprises, Inc., Class A | 4 | 232 |
|  Installed Building Products, Inc. | 800 | 88072 |
|  \*J Jill, Inc. | 4 | 110 |
|  Jack in the Box, Inc. | 249 | 19679 |
|  \*JAKKS Pacific, Inc. | 8 | 167 |
|  JOANN, Inc. | 12 | 47 |
|  Johnson Outdoors, Inc., Class A | 4 | 274 |
|  KB Home | 2971 | 114235 |
|  Kohl's Corp. | 1943 | 63866 |
|  Kontoor Brands, Inc. | 1136 | 55115 |
|  \*Koss Corp. | 4 | 22 |
|  Krispy Kreme, Inc. | 284 | 3465 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*Lands' End, Inc. | 16 | $144 |
|  \*Landsea Homes Corp. | 8 | 53 |
|  \*Latham Group, Inc. | 13348 | 58731 |
|  La-Z-Boy, Inc. | 280 | 7960 |
|  \*Lazydays Holdings, Inc. | 12 | 158 |
|  LCI Industries | 48 | 6060 |
|  Lear Corp. | 756 | 111959 |
|  Leggett & Platt, Inc. | 429 | 17220 |
|  Lennar Corp., Class A | 2836 | 293888 |
|  Lennar Corp., Class B | 8 | 691 |
|  \*Leslie's, Inc. | 2062 | 33304 |
|  Levi Strauss & Co., Class A | 52 | 957 |
|  \*LGI Homes, Inc. | 575 | 66602 |
|  Lifetime Brands, Inc. | 8 | 64 |
|  \*Lincoln Educational Services Corp. | 16 | 102 |
|  Lithia Motors, Inc. | 711 | 189767 |
|  LKQ Corp. | 1602 | 95987 |
|  \*LL Flooring Holdings, Inc. | 12 | 73 |
|  \*Lovesac Co. (The) | 4 | 103 |
|  Lowe's Cos., Inc. | 2067 | 437533 |
|  \*Lululemon Athletica, Inc. | 654 | 206223 |
|  Macy's, Inc. | 4524 | 108603 |
|  \*Malibu Boats, Inc., Class A | 322 | 20116 |
|  Marine Products Corp. | 20 | 266 |
|  \*MarineMax, Inc. | 252 | 8000 |
|  \*MasterCraft Boat Holdings, Inc. | 11 | 316 |
|  \*Mattel, Inc. | 3319 | 69012 |
|  McDonald's Corp. | 2520 | 684544 |
|  MDC Holdings, Inc. | 527 | 21032 |
|  \*Modine Manufacturing Co. | 12 | 287 |
|  Monro, Inc. | 2395 | 124145 |
|  Movado Group, Inc. | 8 | 283 |
|  Murphy USA, Inc. | 258 | 71272 |
|  \*National Vision Holdings, Inc. | 285 | 12864 |
|  Newell Brands, Inc. | 4807 | 77901 |
|  NIKE, Inc., Class B | 7264 | 939695 |
|  #Nordstrom, Inc. | 2246 | 44590 |
|  \*ODP Corp. (The) | 20 | 1032 |
|  \*Ollie's Bargain Outlet Holdings, Inc. | 60 | 3286 |
|  \*OneSpaWorld Holdings, Ltd. | 16 | 168 |
|  \*O'Reilly Automotive, Inc. | 126 | 101421 |
|  Oxford Industries, Inc. | 126 | 15004 |
|  Papa John's International, Inc. | 4 | 359 |
|  Patrick Industries, Inc. | 429 | 31014 |
|  Penske Automotive Group, Inc. | 997 | 129482 |
|  PetMed Express, Inc. | 4 | 86 |
|  \*Planet Fitness, Inc., Class A | 756 | 65011 |
|  Polaris, Inc. | 830 | 96925 |
|  Pool Corp. | 252 | 98716 |
|  PulteGroup, Inc. | 4037 | 232282 |
|  \*Purple Innovation, Inc. | 20 | 116 |
|  PVH Corp. | 884 | 80910 |
|  #\*QuantumScape Corp. | 54 | 460 |
|  \*Qurate Retail, Inc., Class A | 491 | 2345 |
|  Ralph Lauren Corp. | 524 | 66136 |
|  Rent-A-Center, Inc. | 2645 | 71769 |
|  #\*Revolve Group, Inc. | 233 | 6935 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  \*RH | 273 | $86421 |
|  \*Rivian Automotive, Inc., Class A | 219 | 5180 |
|  Rocky Brands, Inc. | 4 | 126 |
|  Ross Stores, Inc. | 1872 | 225270 |
|  Ruth's Hospitality Group, Inc. | 40 | 692 |
|  \*Sally Beauty Holdings, Inc. | 2579 | 40181 |
|  \*Shake Shack, Inc., Class A | 98 | 5802 |
|  Shoe Carnival, Inc. | 20 | 546 |
|  Signet Jewelers, Ltd. | 778 | 61141 |
|  \*Six Flags Entertainment Corp. | 336 | 9236 |
|  \*Skechers USA, Inc., Class A | 782 | 38231 |
|  \*Skyline Champion Corp. | 1047 | 62782 |
|  \*Sleep Number Corp. | 107 | 3679 |
|  Sonic Automotive, Inc., Class A | 50 | 2686 |
|  \*Sonos, Inc. | 1896 | 34962 |
|  \*Sportsman's Warehouse Holdings, Inc. | 24 | 226 |
|  Standard Motor Products, Inc. | 12 | 486 |
|  Starbucks Corp. | 2276 | 252550 |
|  Steven Madden, Ltd. | 993 | 36746 |
|  \*Stitch Fix, Inc., Class A | 44 | 229 |
|  \*Stoneridge, Inc. | 1216 | 30726 |
|  Superior Group of Cos., Inc. | 8 | 95 |
|  \*Superior Industries International, Inc. | 8 | 45 |
|  \*Tandy Leather Factory, Inc. | 4 | 18 |
|  Tapestry, Inc. | 5442 | 250544 |
|  Target Corp. | 2742 | 477861 |
|  \*Taylor Morrison Home Corp. | 2084 | 75610 |
|  Tempur Sealy International, Inc. | 3045 | 125062 |
|  \*Tesla, Inc. | 10510 | 1849643 |
|  Texas Roadhouse, Inc. | 497 | 50717 |
|  #Thor Industries, Inc. | 1052 | 101812 |
|  \*Tile Shop Holdings, Inc. | 28 | 140 |
|  \*Tilly's, Inc., Class A | 12 | 106 |
|  TJX Cos, Inc. (The) | 5522 | 459398 |
|  Toll Brothers, Inc. | 1009 | 60025 |
|  \*TopBuild Corp. | 1014 | 204861 |
|  \*Topgolf Callaway Brands Corp. | 2492 | 62107 |
|  Tractor Supply Co. | 858 | 198807 |
|  \*Traeger, Inc. | 52 | 189 |
|  Travel + Leisure Co. | 12 | 508 |
|  \*Tri Pointe Homes, Inc. | 3453 | 77470 |
|  \*Tupperware Brands Corp. | 16 | 71 |
|  \*Ulta Beauty, Inc. | 344 | 179886 |
|  \*Under Armour, Inc., Class A | 92 | 1140 |
|  \*Under Armour, Inc., Class C | 3208 | 34967 |
|  \*Universal Electronics, Inc. | 4 | 94 |
|  \*Universal Technical Institute, Inc. | 4 | 30 |
|  \*Urban Outfitters, Inc. | 40 | 1096 |
|  \*Vera Bradley, Inc. | 8 | 48 |
|  VF Corp. | 5770 | 180999 |
|  \*Victoria's Secret & Co. | 1098 | 46787 |
|  \*Vince Holding Corp. | 4 | 29 |
|  \*Visteon Corp. | 252 | 40023 |
|  \*Vivint Smart Home, Inc. | 585 | 7008 |
|  \*VOXX International Corp. | 12 | 127 |
|  \*Vuzix Corp. | 20 | 104 |
|  \*Wayfair, Inc., Class A | 20 | 2420 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Wendy's Co. (The) | 727 | $| 16703 |
|  Weyco Group, Inc. | 4 |  | 109 |
|  Whirlpool Corp. | 516 |  | 81529 |
|  Williams-Sonoma, Inc. | 1033 |  | 141552 |
|  Wingstop, Inc. | 138 |  | 21869 |
|  Winmark Corp. | 63 |  | 17690 |
|  Winnebago Industries, Inc. | 898 |  | 57185 |
|  Wolverine World Wide, Inc. | 1561 |  | 25792 |
|  #\*Workhorse Group, Inc. | 880 |  | 1945 |
|  \*XPEL, Inc. | 45 |  | 3575 |
|  #\*YETI Holdings, Inc. | 1610 |  | 73227 |
|  Yum! Brands, Inc. | 1306 |  | 173317 |
|  \*Zumiez, Inc. | 8 |  | 207 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 22825018 |
|  CONSUMER STAPLES—(5.9%) | CONSUMER STAPLES—(5.9%) | CONSUMER STAPLES—(5.9%) | CONSUMER STAPLES—(5.9%) |
|  Albertsons Cos., Inc., Class A | 937 |  | 20670 |
|  Andersons, Inc. (The) | 8 |  | 294 |
|  B&G Foods, Inc. | 16 |  | 224 |
|  \*BellRing Brands, Inc. | 779 |  | 22433 |
|  \*BJ's Wholesale Club Holdings, Inc. | 1503 |  | 110662 |
|  Brown-Forman Corp., Class A | 16 |  | 1064 |
|  Brown-Forman Corp., Class B | 2223 |  | 149872 |
|  Calavo Growers, Inc. | 4 |  | 128 |
|  Campbell Soup Co. | 1245 |  | 65899 |
|  Casey's General Stores, Inc. | 484 |  | 116068 |
|  #\*Celsius Holdings, Inc. | 315 |  | 32203 |
|  \*Central Garden & Pet Co. | 4 |  | 168 |
|  \*Central Garden & Pet Co., Class A | 8 |  | 317 |
|  \*Chefs' Warehouse, Inc. (The) | 587 |  | 22900 |
|  Church & Dwight Co., Inc. | 1642 |  | 134228 |
|  Clorox Co. (The) | 625 |  | 91878 |
|  Coca-Cola Co. (The) | 18297 |  | 1139264 |
|  Coca-Cola Consolidated, Inc. | 126 |  | 64868 |
|  Colgate-Palmolive Co. | 4147 |  | 313548 |
|  Constellation Brands, Inc., Class A | 460 |  | 108814 |
|  Costco Wholesale Corp. | 2386 |  | 1241048 |
|  \*Coty, Inc., Class A | 13535 |  | 136940 |
|  \*Duckhorn Portfolio, Inc. (The) | 797 |  | 12895 |
|  Edgewell Personal Care Co. | 30 |  | 1286 |
|  \*elf Beauty, Inc. | 502 |  | 29466 |
|  Energizer Holdings, Inc. | 889 |  | 33279 |
|  Estee Lauder Cos, Inc. (The) | 1428 |  | 401766 |
|  \*Freshpet, Inc. | 191 |  | 14123 |
|  General Mills, Inc. | 2345 |  | 187045 |
|  \*Grocery Outlet Holding Corp. | 2887 |  | 87736 |
|  \*Hain Celestial Group, Inc. (The) | 494 |  | 10137 |
|  \*Herbalife Nutrition, Ltd. | 903 |  | 16112 |
|  \*Hostess Brands, Inc. | 2343 |  | 54841 |
|  Ingles Markets, Inc., Class A | 252 |  | 24320 |
|  Inter Parfums, Inc. | 380 |  | 46106 |
|  J & J Snack Foods Corp. | 4 |  | 573 |
|  J M Smucker Co. (The) | 630 |  | 97792 |
|  John B Sanfilippo & Son, Inc. | 31 |  | 2789 |
|  Kellogg Co. | 1272 |  | 88605 |
|  Keurig Dr Pepper, Inc. | 2490 |  | 89470 |
|  Kraft Heinz Co. (The) | 2726 |  | 112268 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) | CONSUMER STAPLES – (Continued) |
|  Kroger Co. (The) | 8616 | $| 390245 |
|  Lamb Weston Holdings, Inc. | 381 |  | 38657 |
|  Lancaster Colony Corp. | 125 |  | 23989 |
|  \*Lifecore Biomedical, Inc. | 4 |  | 25 |
|  McCormick & Co., Inc. | 4 |  | 298 |
|  McCormick & Co., Inc. | 1473 |  | 112905 |
|  Medifast, Inc. | 126 |  | 14266 |
|  \*Monster Beverage Corp. | 1593 |  | 168297 |
|  \*National Beverage Corp. | 502 |  | 22719 |
|  \*Natural Alternatives International, Inc. | 4 |  | 35 |
|  Natural Grocers by Vitamin Cottage, Inc. | 12 |  | 119 |
|  \*Nature's Sunshine Products, Inc. | 4 |  | 42 |
|  Nu Skin Enterprises, Inc., Class A | 530 |  | 23241 |
|  Oil-Dri Corp. of America | 4 |  | 145 |
|  \*Olaplex Holdings, Inc. | 2310 |  | 15043 |
|  PepsiCo., Inc. | 4481 |  | 779338 |
|  \*Performance Food Group Co. | 1902 |  | 118593 |
|  PriceSmart, Inc. | 222 |  | 16943 |
|  Procter & Gamble Co. (The) | 9113 |  | 1317442 |
|  \*Simply Good Foods Co. (The) | 16 |  | 581 |
|  \*Sovos Brands, Inc. | 469 |  | 6360 |
|  SpartanNash Co. | 1182 |  | 38143 |
|  Spectrum Brands Holdings, Inc. | 1751 |  | 120758 |
|  \*Sprouts Farmers Market, Inc. | 2460 |  | 79619 |
|  Sysco Corp. | 2868 |  | 226338 |
|  Tootsie Roll Industries, Inc. | 8 |  | 358 |
|  \*TreeHouse Foods, Inc. | 314 |  | 15401 |
|  \*United Natural Foods, Inc. | 1967 |  | 83198 |
|  \*Upexi, Inc. | 8 |  | 26 |
|  \*US Foods Holding Corp. | 2654 |  | 102722 |
|  \*USANA Health Sciences, Inc. | 212 |  | 12389 |
|  Village Super Market, Inc., Class A | 4 |  | 93 |
|  \*Vita Coco Co., Inc. (The) | 24 |  | 326 |
|  \*Vital Farms, Inc. | 1092 |  | 19584 |
|  Walgreens Boots Alliance, Inc. | 8111 |  | 302731 |
|  Walmart, Inc. | 7056 |  | 1041331 |
|  Weis Markets, Inc. | 236 |  | 20376 |
|  \*Whole Earth Brands, Inc. | 8 |  | 30 |
|  TOTAL CONSUMER STAPLES |  |  | 10196805 |
|  ENERGY—(2.2%) | ENERGY—(2.2%) | ENERGY—(2.2%) | ENERGY—(2.2%) |
|  Adams Resources & Energy, Inc. | 4 |  | 192 |
|  \*Alto Ingredients, Inc. | 8 |  | 27 |
|  Archrock, Inc. | 3536 |  | 35636 |
|  Baker Hughes Co. | 9162 |  | 294928 |
|  Cactus, Inc., Class A | 793 |  | 43775 |
|  \*Centrus Energy Corp., Class A | 248 |  | 10427 |
|  ChampionX Corp. | 4086 |  | 136637 |
|  Cheniere Energy, Inc. | 436 |  | 67533 |
|  \*Clean Energy Fuels Corp. | 48 |  | 272 |
|  Core Laboratories NV | 1020 |  | 26419 |
|  CVR Energy, Inc. | 1341 |  | 45252 |
|  Delek US Holdings, Inc. | 1228 |  | 33236 |
|  DHT Holdings, Inc. | 36 |  | 308 |
|  \*Dril-Quip, Inc. | 24 |  | 737 |
|  DT Midstream, Inc. | 1236 |  | 69090 |
|  Energy Services of America Corp. | 8 |  | 21 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ENERGY – (Continued) | ENERGY – (Continued) | ENERGY – (Continued) |
|  EnLink Midstream LLC | 1585 | $20161 |
|  \*Forum Energy Technologies, Inc. | 4 | 132 |
|  \*Geospace Technologies Corp. | 8 | 38 |
|  #\*Gevo, Inc. | 44 | 93 |
|  \*Green Plains, Inc. | 138 | 4798 |
|  \*Gulf Island Fabrication, Inc. | 12 | 59 |
|  Halliburton Co. | 5995 | 251730 |
|  \*Helix Energy Solutions Group, Inc. | 76 | 603 |
|  Helmerich & Payne, Inc. | 20 | 969 |
|  HF Sinclair Corp. | 2079 | 121140 |
|  \*Independence Contract Drilling, Inc. | 8 | 35 |
|  Liberty Energy, Inc. | 4098 | 66074 |
|  Marathon Petroleum Corp. | 3881 | 505726 |
|  \*Nabors Industries, Ltd. | 61 | 10830 |
|  NACCO Industries, Inc., Class A | 4 | 156 |
|  \*National Energy Services Reunited Corp. | 60 | 454 |
|  \*Natural Gas Services Group, Inc. | 8 | 92 |
|  \*Newpark Resources, Inc. | 60 | 272 |
|  \*NexTier Oilfield Solutions, Inc. | 5398 | 51772 |
|  #\*Nine Energy Service, Inc. | 146 | 2002 |
|  \*Noble Corp. PLC | 184 | 7487 |
|  Nordic American Tankers, Ltd. | 20 | 61 |
|  NOV, Inc. | 6601 | 163821 |
|  \*Oceaneering International, Inc. | 1694 | 36722 |
|  \*Oil States International, Inc. | 44 | 377 |
|  ONEOK, Inc. | 2661 | 183869 |
|  \*Overseas Shipholding Group, Inc., Class A | 8 | 30 |
|  Patterson-UTI Energy, Inc. | 2628 | 44890 |
|  PBF Energy, Inc., Class A | 2097 | 89061 |
|  Phillips 66 | 1002 | 101674 |
|  \*ProPetro Holding Corp. | 11859 | 120683 |
|  \*Ranger Energy Services, Inc. | 4 | 45 |
|  \*REX American Resources Corp. | 12 | 393 |
|  RPC, Inc. | 5262 | 53370 |
|  Schlumberger, Ltd. | 6528 | 377321 |
|  Select Energy Services, Inc., Class A | 48 | 421 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 520 | 5507 |
|  \*Stabilis Solutions, Inc. | 8 | 37 |
|  \*TechnipFMC PLC | 9288 | 130621 |
|  \*TETRA Technologies, Inc. | 331 | 1422 |
|  Texas Pacific Land Corp. | 126 | 255469 |
|  \*Tidewater, Inc. | 688 | 30380 |
|  #\*Transocean, Ltd. | 13664 | 93430 |
|  \*US Silica Holdings, Inc. | 16 | 196 |
|  \*Valaris, Ltd. | 336 | 24698 |
|  Valero Energy Corp. | 1164 | 164395 |
|  \*Vitesse Energy, Inc. | 159 | 2541 |
|  \*Weatherford International PLC | 1439 | 82988 |
|  World Fuel Services Corp. | 2493 | 71231 |
|  TOTAL ENERGY |  | 3844766 |
|  FINANCIALS—(15.7%) |  |  |
|  1st Source Corp. | 363 | 17856 |
|  Affiliated Managers Group, Inc. | 809 | 141474 |
|  \*Affinity Bancshares, Inc. | 4 | 59 |
|  Aflac, Inc. | 4807 | 357431 |
|  Allstate Corp. (The) | 1814 | 236899 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Ally Financial, Inc. | 6686 | $220087 |
|  Amalgamated Financial Corp. | 12 | 275 |
|  \*Ambac Financial Group, Inc. | 24 | 400 |
|  Amerant BanCorp, Inc. | 16 | 445 |
|  American Equity Investment Life Holding Co. | 1696 | 82053 |
|  American Express Co. | 2917 | 518667 |
|  American Financial Group, Inc. | 869 | 125622 |
|  American International Group, Inc. | 7390 | 475288 |
|  Ameriprise Financial, Inc. | 772 | 274494 |
|  Ameris BanCorp | 1014 | 48575 |
|  AMERISAFE, Inc. | 228 | 12889 |
|  Aon PLC, Class A | 912 | 293823 |
|  Apollo Global Management, Inc. | 3453 | 249216 |
|  \*Arch Capital Group, Ltd. | 3408 | 222780 |
|  Ares Management Corp., Class A | 558 | 46972 |
|  Argo Group International Holdings, Ltd. | 641 | 17794 |
|  Arrow Financial Corp. | 8 | 263 |
|  Arthur J Gallagher & Co. | 384 | 77114 |
|  Artisan Partners Asset Management, Inc., Class A | 764 | 28130 |
|  \*AssetMark Financial Holdings, Inc. | 36 | 955 |
|  Associated Banc-Corp. | 2270 | 51543 |
|  Assurant, Inc. | 630 | 84858 |
|  Assured Guaranty, Ltd. | 1076 | 68359 |
|  Atlantic American Corp. | 4 | 10 |
|  Atlantic Union Bankshares Corp. | 1140 | 44726 |
|  \*Atlanticus Holdings Corp. | 167 | 5623 |
|  Axis Capital Holdings, Ltd. | 1493 | 94794 |
|  \*Axos Financial, Inc. | 899 | 43260 |
|  #B. Riley Financial, Inc. | 8 | 342 |
|  Banc of California, Inc. | 658 | 11462 |
|  BancFirst Corp. | 284 | 26011 |
|  \*BanCorp, Inc. (The) | 437 | 14827 |
|  Bank First Corp. | 4 | 319 |
|  Bank of America Corp. | 15341 | 552956 |
|  Bank of Hawaii Corp. | 12 | 918 |
|  Bank of Marin BanCorp | 8 | 244 |
|  Bank of New York Mellon Corp. (The) | 3361 | 173809 |
|  Bank OZK | 1558 | 72341 |
|  Bank7 Corp. | 4 | 110 |
|  BankUnited, Inc. | 104 | 6700 |
|  Banner Corp. | 16 | 1037 |
|  Bar Harbor Bankshares | 8 | 249 |
|  Berkshire Hills BanCorp, Inc. | 735 | 22822 |
|  BGC Partners, Inc., Class A | 112 | 487 |
|  BlackRock, Inc. | 699 | 538280 |
|  Blackstone, Inc. | 4354 | 422992 |
|  \*Blue Foundry Bancorp | 12 | 143 |
|  BOK Financial Corp. | 635 | 65024 |
|  Bread Financial Holdings, Inc. | 965 | 39594 |
|  \*Bridgewater Bancshares, Inc. | 8 | 124 |
|  \*Brighthouse Financial, Inc. | 1299 | 74333 |
|  Brightsphere Investment Group, Inc. | 693 | 16392 |
|  Brookline BanCorp, Inc. | 36 | 471 |
|  Brown & Brown, Inc. | 1027 | 61195 |
|  \*BRP Group, Inc., Class A | 87 | 2664 |
|  Business First Bancshares, Inc. | 4 | 83 |
|  Byline BanCorp, Inc. | 16 | 397 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Cadence Bank | 2688 | $69782 |
|  \*California BanCorp | 4 | 102 |
|  Camden National Corp. | 8 | 338 |
|  Capital Bancorp, Inc. | 4 | 86 |
|  Capital City Bank Group, Inc. | 8 | 260 |
|  Capital One Financial Corp. | 2234 | 269654 |
|  Capitol Federal Financial, Inc. | 3460 | 28960 |
|  Capstar Financial Holdings, Inc. | 4 | 70 |
|  Carlyle Group, Inc. (The) | 6493 | 235568 |
|  \*Carter Bankshares, Inc. | 8 | 133 |
|  Cathay General BanCorp | 1107 | 49367 |
|  Cboe Global Markets, Inc. | 616 | 76677 |
|  CF Bankshares, Inc. | 4 | 82 |
|  Charles Schwab Corp. (The) | 4635 | 365964 |
|  Chubb, Ltd. | 1948 | 449975 |
|  Cincinnati Financial Corp. | 879 | 101043 |
|  Citigroup, Inc. | 4242 | 224964 |
|  Citizens Community BanCorp, Inc. | 4 | 50 |
|  Citizens Financial Group, Inc. | 2856 | 125628 |
|  \*Citizens, Inc. | 24 | 58 |
|  City Holding Co. | 314 | 29764 |
|  CME Group, Inc. | 704 | 127195 |
|  CNA Financial Corp. | 4 | 174 |
|  \*Coastal Financial Corp. | 4 | 183 |
|  Cohen & Steers, Inc. | 484 | 36147 |
|  #\*Coinbase Global, Inc., Class A | 1677 | 99007 |
|  Columbia Banking System, Inc. | 32 | 989 |
|  \*Columbia Financial, Inc. | 3575 | 70964 |
|  Commerce Bancshares, Inc. | 1345 | 90988 |
|  Community Bank System, Inc. | 913 | 53382 |
|  Community Trust BanCorp, Inc. | 8 | 345 |
|  ConnectOne BanCorp, Inc. | 16 | 380 |
|  \*Consumer Portfolio Services, Inc. | 4 | 40 |
|  Crawford & Co., Class A | 16 | 104 |
|  Crawford & Co., Class B | 8 | 49 |
|  #\*Credit Acceptance Corp. | 233 | 109646 |
|  \*CrossFirst Bankshares, Inc. | 20 | 270 |
|  Cullen/Frost Bankers, Inc. | 630 | 83379 |
|  Curo Group Holdings Corp. | 16 | 65 |
|  \*Customers BanCorp, Inc. | 16 | 486 |
|  CVB Financial Corp. | 2065 | 50692 |
|  Diamond Hill Investment Group, Inc. | 62 | 11683 |
|  Dime Community Bancshares, Inc. | 16 | 477 |
|  Discover Financial Services | 3196 | 378672 |
|  Donegal Group, Inc., Class A | 16 | 243 |
|  \*Donnelley Financial Solutions, Inc. | 16 | 730 |
|  Eagle BanCorp, Inc. | 2162 | 102673 |
|  East West BanCorp, Inc. | 1638 | 130657 |
|  Eastern Bankshares, Inc. | 2684 | 43982 |
|  \*eHealth, Inc. | 8 | 66 |
|  Employers Holdings, Inc. | 444 | 19478 |
|  Enact Holdings, Inc. | 163 | 4904 |
|  \*Encore Capital Group, Inc. | 262 | 14599 |
|  \*Enova International, Inc. | 16 | 730 |
|  \*Enstar Group, Ltd. | 252 | 62029 |
|  Enterprise Financial Services Corp. | 16 | 853 |
|  Equitable Holdings, Inc. | 5437 | 177315 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Erie Indemnity Co., Class A | 114 | $28345 |
|  Esquire Financial Holdings, Inc. | 4 | 186 |
|  Essent Group, Ltd. | 2190 | 98363 |
|  Evercore, Inc. | 815 | 107872 |
|  Everest Re Group, Ltd. | 252 | 89521 |
|  F&G Annuities & Life, Inc. | 273 | 5859 |
|  FactSet Research Systems, Inc. | 126 | 54136 |
|  Farmers National Banc Corp. | 24 | 345 |
|  FB Financial Corp. | 20 | 751 |
|  Federal Agricultural Mortgage Corp., Class C | 20 | 2659 |
|  Federated Hermes, Inc. | 1397 | 55688 |
|  \*Fg Financial Group, Inc. | 12 | 33 |
|  Fidelity National Financial, Inc. | 6258 | 279591 |
|  Fifth Third Bancorp | 2394 | 88402 |
|  First American Financial Corp. | 2046 | 128318 |
|  First BanCorp | 1882 | 26362 |
|  First BanCorp/Southern Pines NC | 58 | 5659 |
|  First Bancshares, Inc. (The) | 8 | 245 |
|  First Bank | 4 | 54 |
|  First Busey Corp. | 2469 | 58935 |
|  First Citizens Bancshares, Inc., Class A | 126 | 99543 |
|  First Commonwealth Financial Corp. | 40 | 588 |
|  First Community Bankshares, Inc. | 8 | 260 |
|  First Financial BanCorp | 40 | 1013 |
|  First Financial Bankshares, Inc. | 1751 | 63368 |
|  First Foundation, Inc. | 24 | 373 |
|  First Guaranty Bancshares, Inc. | 4 | 88 |
|  First Hawaiian, Inc. | 1889 | 52602 |
|  First Internet BanCorp | 4 | 105 |
|  First Interstate BancSystem, Inc., Class A | 1201 | 43881 |
|  First Merchants Corp. | 192 | 8187 |
|  First Mid Bancshares, Inc. | 8 | 257 |
|  First Northwest BanCorp | 4 | 61 |
|  First of Long Island Corp. (The) | 12 | 212 |
|  First Republic Bank | 1243 | 177931 |
|  \*First Western Financial, Inc. | 4 | 105 |
|  FirstCash Holdings, Inc. | 668 | 62498 |
|  Five Star Bancorp | 8 | 216 |
|  Flushing Financial Corp. | 12 | 230 |
|  FNB Corp. | 5298 | 76687 |
|  Franklin Resources, Inc. | 2707 | 85831 |
|  Fulton Financial Corp. | 2443 | 40871 |
|  \*FVCBankcorp, Inc. | 4 | 69 |
|  \*Genworth Financial, Inc. | 72935 | 411864 |
|  German American BanCorp, Inc. | 12 | 462 |
|  Glacier BanCorp, Inc. | 1081 | 50377 |
|  Globe Life, Inc. | 859 | 106711 |
|  Goldman Sachs Group, Inc. (The) | 1583 | 586393 |
|  \*Goosehead Insurance, Inc., Class A | 4 | 156 |
|  Great Southern BanCorp, Inc. | 4 | 234 |
|  \*Green Dot Corp., Class A | 24 | 434 |
|  Greenhill & Co., Inc. | 8 | 111 |
|  \*Greenlight Capital Re, Ltd., Class A | 16 | 158 |
|  Hamilton Lane, Inc., Class A | 374 | 29587 |
|  Hancock Whitney Corp. | 1412 | 73822 |
|  Hanmi Financial Corp. | 16 | 373 |
|  Hanover Insurance Group, Inc. (The) | 661 | 90303 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  HarborOne BanCorp, Inc. | 24 | $327 |
|  Hartford Financial Services Group, Inc. (The) | 5112 | 402951 |
|  HBT Financial, Inc. | 4 | 84 |
|  HCI Group, Inc. | 4 | 201 |
|  Heartland Financial USA, Inc. | 20 | 989 |
|  Heritage Commerce Corp. | 28 | 339 |
|  Heritage Financial Corp. | 16 | 456 |
|  Home BanCorp, Inc. | 4 | 154 |
|  Home Bancshares, Inc. | 3038 | 73520 |
|  Hope BanCorp, Inc. | 954 | 12710 |
|  Horace Mann Educators Corp. | 1467 | 55872 |
|  Horizon BanCorp, Inc. | 20 | 313 |
|  Houlihan Lokey, Inc. | 637 | 63900 |
|  Huntington Bancshares, Inc. | 1657 | 25137 |
|  Independent Bank Corp. | 8 | 177 |
|  Independent Bank Corp. | 654 | 52914 |
|  Independent Bank Group, Inc. | 521 | 31937 |
|  Interactive Brokers Group, Inc. | 120 | 9753 |
|  Intercontinental Exchange, Inc. | 903 | 98623 |
|  International Bancshares Corp. | 895 | 42605 |
|  Invesco, Ltd. | 5414 | 101879 |
|  Jackson Financial, Inc., Class A | 1655 | 74031 |
|  James River Group Holdings, Ltd. | 20 | 453 |
|  Janus Henderson Group PLC | 3990 | 104872 |
|  Jefferies Financial Group, Inc. | 1358 | 54128 |
|  JPMorgan Chase & Co. | 12466 | 1770494 |
|  Kemper Corp. | 1119 | 66659 |
|  KeyCorp. | 3527 | 68796 |
|  Kingstone Cos., Inc. | 4 | 7 |
|  Kinsale Capital Group, Inc. | 252 | 71281 |
|  KKR & Co., Inc. | 2453 | 138130 |
|  Lakeland Financial Corp. | 8 | 566 |
|  #\*Lemonade, Inc. | 1905 | 31013 |
|  \*LendingClub Corp. | 44 | 426 |
|  \*LendingTree, Inc. | 4 | 159 |
|  Lincoln National Corp. | 2951 | 106113 |
|  Live Oak Bancshares, Inc. | 2295 | 79653 |
|  LPL Financial Holdings, Inc. | 756 | 182108 |
|  Luther Burbank Corp. | 20 | 235 |
|  M&T Bank Corp. | 1004 | 159120 |
|  \*Maiden Holdings, Ltd. | 36 | 85 |
|  MainStreet Bancshares, Inc. | 4 | 115 |
|  \*Malvern Bancorp, Inc. | 4 | 70 |
|  \*Markel Corp. | 126 | 180349 |
|  MarketAxess Holdings, Inc. | 243 | 89143 |
|  Marsh & McLennan Cos., Inc. | 1264 | 224584 |
|  Mercantile Bank Corp. | 8 | 275 |
|  Merchants BanCorp | 24 | 690 |
|  Mercury General Corp. | 28 | 1000 |
|  Meridian Corp. | 4 | 127 |
|  MetLife, Inc. | 2779 | 205259 |
|  Metrocity Bankshares, Inc. | 8 | 162 |
|  \*Metropolitan Bank Holding Corp. | 4 | 238 |
|  MGIC Investment Corp. | 1238 | 19203 |
|  Midland States BanCorp, Inc. | 12 | 306 |
|  MidWestOne Financial Group, Inc. | 8 | 249 |
|  Moelis & Co., Class A | 1063 | 50817 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Moody's Corp. | 998 | $327269 |
|  Morgan Stanley | 6740 | 666516 |
|  Morningstar, Inc. | 252 | 62177 |
|  MSCI, Inc. | 394 | 212624 |
|  MVB Financial Corp. | 4 | 88 |
|  Nasdaq, Inc. | 2306 | 140845 |
|  National Bank Holdings Corp., Class A | 383 | 17357 |
|  Navient Corp. | 60 | 1138 |
|  NBT BanCorp, Inc. | 20 | 786 |
|  Nelnet, Inc., Class A | 12 | 1146 |
|  New York Community BanCorp, Inc. | 13983 | 140889 |
|  \*NI Holdings, Inc. | 16 | 212 |
|  \*Nicolet Bankshares, Inc. | 8 | 583 |
|  \*NMI Holdings, Inc., Class A | 477 | 13218 |
|  Northeast Community Bancorp, Inc. | 8 | 124 |
|  Northern Trust Corp. | 1385 | 136437 |
|  Northfield BanCorp, Inc. | 24 | 359 |
|  Northwest Bancshares, Inc. | 60 | 848 |
|  OceanFirst Financial Corp. | 8685 | 211285 |
|  \*Ocwen Financial Corp. | 4 | 144 |
|  OFG BanCorp | 188 | 5322 |
|  Old Republic International Corp. | 3886 | 104135 |
|  OneMain Holdings, Inc. | 1952 | 85590 |
|  \*Open Lending Corp., Class A | 3470 | 30642 |
|  \*Oportun Financial Corp. | 12 | 84 |
|  Origin BanCorp, Inc. | 276 | 10350 |
|  \*Oscar Health, Inc., Class A | 68 | 261 |
|  Pacific Premier BanCorp, Inc. | 1375 | 45114 |
|  PacWest BanCorp | 1399 | 39581 |
|  \*Palomar Holdings, Inc. | 437 | 23459 |
|  Park National Corp. | 4 | 501 |
|  Parke BanCorp, Inc. | 4 | 83 |
|  Pathward Financial, Inc. | 26 | 1290 |
|  Peapack-Gladstone Financial Corp. | 8 | 297 |
|  PennyMac Financial Services, Inc. | 960 | 65802 |
|  Peoples BanCorp, Inc. | 12 | 356 |
|  Pinnacle Financial Partners, Inc. | 756 | 60465 |
|  Piper Sandler Cos. | 626 | 88955 |
|  PJT Partners, Inc., Class A | 126 | 10244 |
|  PNC Financial Services Group, Inc. (The) | 1260 | 211750 |
|  \*Ponce Financial Group, Inc. | 4 | 36 |
|  Popular, Inc. | 1147 | 79828 |
|  \*PRA Group, Inc. | 57 | 2294 |
|  Preferred Bank | 8 | 569 |
|  Premier Financial Corp. | 20 | 500 |
|  Primerica, Inc. | 710 | 116460 |
|  Principal Financial Group, Inc. | 3116 | 290977 |
|  ProAssurance Corp. | 148 | 2870 |
|  Progressive Corp. (The) | 1520 | 210524 |
|  Prosperity Bancshares, Inc. | 887 | 68502 |
|  Provident Bancorp, Inc. | 4 | 36 |
|  Provident Financial Services, Inc. | 36 | 845 |
|  Prudential Financial, Inc. | 3389 | 364037 |
|  QCR Holdings, Inc. | 8 | 420 |
|  Raymond James Financial, Inc. | 1260 | 144346 |
|  RBB Bancorp | 4 | 81 |
|  Regions Financial Corp. | 255 | 7415 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  Reinsurance Group of America, Inc. | 756 | $116559 |
|  RenaissanceRe Holdings, Ltd. | 756 | 150290 |
|  Renasant Corp. | 24 | 854 |
|  Republic BanCorp, Inc., Class A | 8 | 360 |
|  Richmond Mutual BanCorp, Inc. | 4 | 52 |
|  RLI Corp. | 738 | 99073 |
|  \*Robinhood Markets, Inc., Class A | 9590 | 101248 |
|  #Rocket Cos., Inc., Class A | 12 | 113 |
|  S&P Global, Inc. | 913 | 347569 |
|  S&T BanCorp, Inc. | 2727 | 99208 |
|  \*Safeguard Scientifics, Inc. | 4 | 13 |
|  Safety Insurance Group, Inc. | 1965 | 165826 |
|  Sandy Spring BanCorp, Inc. | 298 | 13250 |
|  Seacoast Banking Corp. of Florida | 28 | 899 |
|  SEI Investments Co. | 1674 | 106006 |
|  Selective Insurance Group, Inc. | 762 | 73530 |
|  ServisFirst Bancshares, Inc. | 836 | 57817 |
|  Signature Bank | 756 | 99034 |
|  Silvercrest Asset Management Group, Inc., Class A | 20 | 378 |
|  Simmons First National Corp., Class A | 1658 | 36990 |
|  \*SiriusPoint, Ltd. | 80 | 607 |
|  SLM Corp. | 4109 | 73390 |
|  Southern Missouri BanCorp, Inc. | 9 | 629 |
|  Southside Bancshares, Inc. | 16 | 606 |
|  SouthState Corp. | 756 | 61133 |
|  State Street Corp. | 2042 | 189601 |
|  Stellar Bancorp, Inc. | 286 | 8039 |
|  StepStone Group, Inc., Class A | 5 | 438 |
|  \*Sterling BanCorp, Inc. | 8 | 49 |
|  Stewart Information Services Corp. | 5408 | 262639 |
|  Stifel Financial Corp. | 1292 | 88442 |
|  Stock Yards BanCorp, Inc. | 16 | 1439 |
|  \*StoneX Group, Inc. | 492 | 43237 |
|  \*SVB Financial Group | 396 | 122791 |
|  \*SWK Holdings Corp. | 4 | 75 |
|  Synchrony Financial | 7276 | 271435 |
|  Synovus Financial Corp. | 1772 | 75594 |
|  T Rowe Price Group, Inc. | 1704 | 201027 |
|  \*Texas Capital Bancshares, Inc. | 424 | 28542 |
|  TFS Financial Corp. | 77 | 1696 |
|  Tiptree, Inc. | 4 | 60 |
|  Tompkins Financial Corp. | 8 | 603 |
|  Towne Bank | 32 | 975 |
|  Tradeweb Markets, Inc., Class A | 250 | 19380 |
|  Travelers Cos, Inc. (The) | 2436 | 476271 |
|  \*Trean Insurance Group, Inc. | 20 | 122 |
|  TriCo Bancshares | 16 | 809 |
|  #Trinity Capital, Inc. | 12 | 161 |
|  \*Triumph Financial, Inc. | 347 | 19338 |
|  Truist Financial Corp. | 2825 | 141700 |
|  #\*Trupanion, Inc. | 194 | 11450 |
|  TrustCo Bank Corp. NY | 12 | 431 |
|  Trustmark Corp. | 28 | 815 |
|  UMB Financial Corp. | 802 | 73415 |
|  Umpqua Holdings Corp. | 56 | 1019 |
|  United Bankshares, Inc. | 1418 | 58210 |
|  United Community Banks, Inc. | 1566 | 51739 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) | FINANCIALS – (Continued) |
|  United Fire Group, Inc. | 12 | $| 378 |
|  Universal Insurance Holdings, Inc. | 12 |  | 153 |
|  Univest Financial Corp. | 12 |  | 326 |
|  Unum Group | 2395 |  | 102259 |
|  US BanCorp | 4357 |  | 219369 |
|  Valley National BanCorp | 5150 |  | 62204 |
|  \*Velocity Financial, Inc. | 8 |  | 81 |
|  Veritex Holdings, Inc. | 924 |  | 26011 |
|  Victory Capital Holdings, Inc., Class A | 28 |  | 830 |
|  Virginia National Bankshares Corp. | 4 |  | 145 |
|  Virtu Financial, Inc., Class A | 69 |  | 1332 |
|  Virtus Investment Partners, Inc. | 361 |  | 80150 |
|  Voya Financial, Inc. | 1451 |  | 102771 |
| W. R. Berkley Corp. | 2520 |  | 179558 |
|  Walker & Dunlop, Inc. | 910 |  | 87940 |
|  Washington Federal, Inc. | 6074 |  | 215384 |
|  Washington Trust BanCorp, Inc. | 8 |  | 342 |
|  Waterstone Financial, Inc. | 12 |  | 193 |
|  Webster Financial Corp. | 1882 |  | 100877 |
|  Wells Fargo & Co. | 8164 |  | 388740 |
|  WesBanco, Inc. | 16 |  | 595 |
|  West BanCorp, Inc. | 4 |  | 88 |
|  Westamerica BanCorp | 12 |  | 667 |
|  Western Alliance Bancorp | 1260 |  | 96474 |
|  William Penn Bancorp | 4 |  | 47 |
|  Willis Towers Watson PLC | 718 |  | 185050 |
|  Wintrust Financial Corp. | 713 |  | 66499 |
|  WisdomTree, Inc. | 1153 |  | 6941 |
|  \*World Acceptance Corp. | 4 |  | 383 |
|  WSFS Financial Corp. | 1060 |  | 51885 |
|  Zions BanCorp NA | 1764 |  | 95263 |
|  TOTAL FINANCIALS |  |  | 27242180 |
|  HEALTH CARE—(14.1%) | HEALTH CARE—(14.1%) | HEALTH CARE—(14.1%) | HEALTH CARE—(14.1%) |
|  \*10X Genomics, Inc., Class A | 32 |  | 1499 |
|  Abbott Laboratories | 3945 |  | 443416 |
|  AbbVie, Inc. | 8354 |  | 1253511 |
|  #\*Absci Corp. | 40 |  | 126 |
|  \*Acadia Healthcare Co., Inc. | 468 |  | 39321 |
|  \*Accolade, Inc. | 32 |  | 373 |
|  \*Accuray, Inc. | 60 |  | 151 |
|  \*Achieve Life Sciences, Inc. | 4 |  | 19 |
|  \*Actinium Pharmaceuticals, Inc. | 8 |  | 94 |
|  \*Addus HomeCare Corp. | 4 |  | 430 |
|  Agilent Technologies, Inc. | 1025 |  | 158315 |
|  \*Agiliti, Inc. | 28 |  | 517 |
|  #\*agilon health, Inc. | 3103 |  | 68696 |
|  \*Agios Pharmaceuticals, Inc. | 140 |  | 4127 |
|  \*Aldeyra Therapeutics, Inc. | 24 |  | 142 |
|  \*Align Technology, Inc. | 474 |  | 129470 |
|  \*Allakos, Inc. | 28 |  | 208 |
|  #\*Allogene Therapeutics, Inc. | 4794 |  | 37010 |
|  \*Allovir, Inc. | 28 |  | 162 |
|  \*Alnylam Pharmaceuticals, Inc. | 252 |  | 57958 |
|  \*Alpha Teknova, Inc. | 8 |  | 48 |
|  \*ALX Oncology Holdings, Inc. | 16 |  | 149 |
|  \*Amedisys, Inc. | 156 |  | 15079 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*American Well Corp., Class A | 1244 | $6026 |
|  AmerisourceBergen Corp. | 1760 | 301425 |
|  Amgen, Inc. | 2500 | 641096 |
|  \*AMN Healthcare Services, Inc. | 715 | 69867 |
|  \*AnaptysBio, Inc. | 8 | 199 |
|  \*AngioDynamics, Inc. | 16 | 208 |
|  \*Anika Therapeutics, Inc. | 8 | 248 |
|  \*Annexon, Inc. | 20 | 143 |
|  #\*Annovis Bio, Inc. | 4 | 66 |
|  \*Apollo Medical Holdings, Inc. | 285 | 10656 |
|  \*Arca BioPharma, Inc. | 4 | 9 |
|  \*Arcturus Therapeutics Holdings, Inc. | 8 | 169 |
|  \*Arcus Biosciences, Inc. | 797 | 17239 |
|  #\*ARS Pharmaceuticals, Inc. | 565 | 3876 |
|  \*Artivion, Inc. | 16 | 209 |
|  \*Atara Biotherapeutics, Inc. | 40 | 203 |
|  \*AtriCure, Inc. | 38 | 1645 |
|  \*Avanos Medical, Inc. | 2364 | 75436 |
|  \*Avantor, Inc. | 3988 | 96986 |
|  \*Avid Bioservices, Inc. | 84 | 1488 |
|  \*Avidity Biosciences, Inc. | 733 | 19837 |
|  \*Avita Medical, Inc. | 8 | 75 |
|  \*Axonics, Inc. | 40 | 3070 |
|  Becton Dickinson and Co. | 378 | 96852 |
|  \*Berkeley Lights, Inc. | 28 | 60 |
|  \*Biogen, Inc. | 737 | 217884 |
|  \*BioLife Solutions, Inc. | 12 | 281 |
|  \*BioMarin Pharmaceutical, Inc. | 837 | 97240 |
|  \*Biomea Fusion, Inc. | 8 | 76 |
|  \*Bionano Genomics, Inc. | 100 | 181 |
|  \*Bio-Rad Laboratories, Inc., Class A | 169 | 79936 |
|  Bio-Techne Corp. | 511 | 41503 |
|  #\*Bioxcel Therapeutics, Inc. | 8 | 228 |
|  \*Black Diamond Therapeutics, Inc. | 16 | 48 |
|  \*Bluebird Bio, Inc. | 24 | 152 |
|  \*Blueprint Medicines Corp. | 35 | 1636 |
|  \*Boston Scientific Corp. | 4689 | 220289 |
|  Bristol-Myers Squibb Co. | 11311 | 834821 |
|  Bruker Corp. | 1256 | 89473 |
|  \*C4 Therapeutics, Inc. | 20 | 156 |
|  Cardinal Health, Inc. | 1357 | 106528 |
|  \*Cardiovascular Systems, Inc. | 12 | 167 |
|  \*CareDx, Inc. | 8 | 120 |
|  \*Celcuity, Inc. | 4 | 38 |
|  \*CEL-SCI Corp. | 16 | 42 |
|  \*Centene Corp. | 2520 | 195174 |
|  \*Certara, Inc. | 9267 | 179780 |
|  \*Charles River Laboratories International, Inc. | 248 | 61299 |
|  Chemed Corp. | 126 | 64658 |
|  \*Chinook Therapeutics, Inc. | 145 | 6191 |
|  Cigna Corp. | 1991 | 643790 |
|  \*Codexis, Inc. | 20 | 123 |
|  \*Co-Diagnostics, Inc. | 20 | 65 |
|  \*Cogent Biosciences, Inc. | 20 | 301 |
|  \*Collegium Pharmaceutical, Inc. | 8 | 225 |
|  Community Health Systems, Inc. | 24 | 125 |
|  \*Computer Programs and Systems, Inc. | 8 | 235 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  CONMED Corp. | 374 | $35814 |
|  Cooper Cos, Inc. (The) | 12 | 4885 |
|  \*CorMedix, Inc. | 16 | 69 |
|  \*CorVel Corp. | 204 | 36701 |
|  \*Cross Country Healthcare, Inc. | 260 | 7604 |
|  \*CryoPort, Inc. | 16 | 365 |
|  \*Cue Biopharma, Inc. | 16 | 55 |
|  #\*Cullinan Oncology, Inc. | 472 | 5494 |
|  \*Cumberland Pharmaceuticals, Inc. | 4 | 11 |
|  CVS Health Corp. | 8221 | 736725 |
|  \*Cymabay Therapeutics, Inc. | 20 | 168 |
|  Danaher Corp. | 2567 | 689239 |
|  #\*DarioHealth Corp. | 4 | 22 |
|  \*DaVita, Inc. | 511 | 42925 |
|  \*Day One Biopharmaceuticals, Inc. | 2102 | 45761 |
|  \*Decibel Therapeutics, Inc. | 12 | 38 |
|  \*Deciphera Pharmaceuticals, Inc. | 20 | 340 |
|  DENTSPLY SIRONA, Inc. | 2489 | 93069 |
|  \*DermTech, Inc. | 8 | 43 |
|  \*Design Therapeutics, Inc. | 12 | 94 |
|  \*Dexcom, Inc. | 554 | 60613 |
|  \*Dominari Holdings, Inc. | 4 | 15 |
|  #\*Doximity, Inc., Class A | 65 | 2293 |
|  #\*Dynavax Technologies Corp. | 2414 | 27949 |
|  \*Dyne Therapeutics, Inc. | 20 | 292 |
|  \*Eagle Pharmaceuticals, Inc. | 94 | 3326 |
|  \*Edgewise Therapeutics, Inc. | 12 | 123 |
|  #\*Editas Medicine, Inc. | 28 | 277 |
|  \*Edwards Lifesciences Corp. | 1453 | 113133 |
|  \*Elanco Animal Health, Inc. | 3788 | 53053 |
|  \*Electromed, Inc. | 4 | 43 |
|  \*Eledon Pharmaceuticals, Inc. | 4 | 13 |
|  Elevance Health, Inc. | 1271 | 644487 |
|  Eli Lilly & Co. | 2163 | 757474 |
|  #Embecta Corp. | 536 | 14356 |
|  \*Emergent BioSolutions, Inc. | 286 | 3772 |
|  Encompass Health Corp. | 307 | 19172 |
|  \*Enochian Biosciences, Inc. | 12 | 15 |
|  \*Enovis Corp. | 4 | 252 |
|  \*Envista Holdings Corp. | 1931 | 76303 |
|  \*enVVeno Medical Corp. | 4 | 23 |
|  \*Enzo Biochem, Inc. | 4 | 5 |
|  \*Evolent Health, Inc., Class A | 3365 | 109387 |
|  \*Exagen, Inc. | 8 | 23 |
|  \*Fulgent Genetics, Inc. | 168 | 5675 |
|  \*Gain Therapeutics, Inc. | 4 | 16 |
|  \*GE Healthcare Technologies, Inc. | 868 | 60320 |
|  \*Generation Bio Co. | 24 | 142 |
|  Gilead Sciences, Inc. | 6680 | 569617 |
|  \*Glaukos Corp. | 8 | 392 |
|  \*Globus Medical, Inc. | 747 | 57154 |
|  \*Goodrx Holdings, Inc., Class A | 24 | 134 |
|  \*Graphite Bio, Inc. | 24 | 52 |
|  \*Haemonetics Corp. | 621 | 53213 |
|  \*Halozyme Therapeutics, Inc. | 708 | 37481 |
|  \*Harvard Bioscience, Inc. | 16 | 48 |
|  HCA Healthcare, Inc. | 345 | 89530 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Health Catalyst, Inc. | 24 | $334 |
|  \*HealthEquity, Inc. | 1219 | 76245 |
|  \*HealthStream, Inc. | 8 | 193 |
|  \*Henry Schein, Inc. | 1638 | 143526 |
|  \*Heska Corp. | 4 | 358 |
|  \*Hologic, Inc. | 2978 | 245412 |
|  Humana, Inc. | 590 | 307020 |
|  \*Ideaya Biosciences, Inc. | 16 | 272 |
|  \*IDEXX Laboratories, Inc. | 3 | 2403 |
|  \*IGM Biosciences, Inc. | 8 | 182 |
|  \*Ikena Oncology, Inc. | 12 | 51 |
|  \*Illumina, Inc. | 837 | 181856 |
|  \*IMARA, Inc. | 12 | 55 |
|  \*ImmunoPrecise Antibodies, Ltd. | 8 | 35 |
|  \*Immunovant, Inc. | 40 | 711 |
|  \*Incyte Corp. | 1395 | 120643 |
|  \*InfuSystem Holdings, Inc. | 12 | 120 |
|  \*Inmune Bio, Inc. | 8 | 69 |
|  \*Innoviva, Inc. | 41 | 645 |
|  \*Inogen, Inc. | 8 | 187 |
|  \*Inovio Pharmaceuticals, Inc. | 100 | 166 |
|  \*Inspire Medical Systems, Inc. | 1 | 253 |
|  \*Insulet Corp. | 252 | 73554 |
|  \*Integer Holdings Corp. | 1421 | 96017 |
|  \*Integra LifeSciences Holdings Corp. | 20 | 1146 |
|  \*Intuitive Surgical, Inc. | 756 | 188690 |
|  \*Ionis Pharmaceuticals, Inc. | 276 | 11004 |
|  \*Iovance Biotherapeutics, Inc. | 2574 | 20489 |
|  \*IQVIA Holdings, Inc. | 1362 | 315668 |
|  iRadimed Corp. | 24 | 898 |
|  \*IRIDEX Corp. | 4 | 9 |
|  \*Ironwood Pharmaceuticals, Inc. | 1842 | 21612 |
|  \*iTeos Therapeutics, Inc. | 195 | 4075 |
|  \*Janux Therapeutics, Inc. | 8 | 178 |
|  Johnson & Johnson | 10350 | 1719505 |
|  \*Joint Corp. (The) | 4 | 73 |
|  \*Jounce Therapeutics, Inc. | 20 | 23 |
|  \*Karuna Therapeutics, Inc. | 127 | 26120 |
|  #\*KemPharm, Inc. | 16 | 87 |
|  \*Kinnate Biopharma, Inc. | 16 | 120 |
|  \*Kodiak Sciences, Inc. | 24 | 194 |
|  \*KORU Medical Systems, Inc. | 24 | 96 |
|  \*Krystal Biotech, Inc. | 8 | 665 |
|  \*Kura Oncology, Inc. | 20 | 276 |
|  \*Kymera Therapeutics, Inc. | 860 | 32147 |
|  Laboratory Corp. of America Holdings | 623 | 159088 |
|  \*Lantern Pharma, Inc. | 4 | 24 |
|  \*Lantheus Holdings, Inc. | 437 | 25702 |
|  \*Larimar Therapeutics, Inc. | 16 | 79 |
|  #LeMaitre Vascular, Inc. | 8 | 377 |
|  \*Lensar, Inc. | 4 | 12 |
|  \*Lexaria Bioscience Corp. | 4 | 13 |
|  \*LifeStance Health Group, Inc. | 84 | 444 |
|  \*Ligand Pharmaceuticals, Inc. | 10 | 976 |
|  \*Liquidia Corp. | 12 | 79 |
|  \*Lisata Therapeutics, Inc. | 4 | 14 |
|  \*LivaNova PLC | 12 | 674 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Lyell Immunopharma, Inc. | 14636 | $47860 |
|  \*Lyra Therapeutics, Inc. | 12 | 34 |
|  \*MacroGenics, Inc. | 20 | 115 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 744 | 11142 |
|  \*Masimo Corp. | 502 | 86741 |
|  McKesson Corp. | 630 | 242355 |
|  \*Medpace Holdings, Inc. | 292 | 65437 |
|  Medtronic PLC | 4470 | 380622 |
|  \*MeiraGTx Holdings PLC | 20 | 167 |
|  Merck & Co., Inc. | 7827 | 852084 |
|  \*Merit Medical Systems, Inc. | 2199 | 158183 |
|  \*Mettler-Toledo International, Inc. | 126 | 196214 |
|  \*Microbot Medical, Inc. | 4 | 12 |
|  \*Mirati Therapeutics, Inc. | 909 | 48550 |
|  \*Moderna, Inc. | 2259 | 401945 |
|  \*ModivCare, Inc. | 94 | 10082 |
|  \*Molina Healthcare, Inc. | 503 | 159969 |
|  \*Myriad Genetics, Inc. | 20 | 394 |
|  National Research Corp. | 176 | 8356 |
|  \*Neogen Corp. | 88 | 1884 |
|  \*NeoGenomics, Inc. | 6897 | 85096 |
|  \*Neuronetics, Inc. | 12 | 71 |
|  \*Neuropace, Inc. | 12 | 56 |
|  \*Nevro Corp. | 557 | 20453 |
|  \*NextCure, Inc. | 12 | 20 |
|  \*NextGen Healthcare, Inc. | 391 | 7437 |
|  \*Novocure, Ltd. | 743 | 68659 |
|  \*Ocuphire Pharma, Inc. | 16 | 56 |
|  \*Olema Pharmaceuticals, Inc. | 16 | 77 |
|  \*Omega Therapeutics, Inc. | 12 | 94 |
|  \*Omnicell, Inc. | 1091 | 60629 |
|  \*Opiant Pharmaceuticals, Inc. | 4 | 81 |
|  \*OptimizeRx Corp. | 8 | 144 |
|  \*Option Care Health, Inc. | 1969 | 58519 |
|  \*OraSure Technologies, Inc. | 16 | 89 |
|  \*Organogenesis Holdings, Inc. | 60 | 154 |
|  \*Orthofix Medical, Inc. | 3 | 72 |
|  \*OrthoPediatrics Corp. | 4 | 189 |
|  \*Outset Medical, Inc. | 16 | 450 |
|  \*Owens & Minor, Inc. | 1643 | 33025 |
|  \*Pacific Biosciences of California, Inc. | 550 | 6100 |
|  Patterson Cos., Inc. | 787 | 24846 |
|  #\*PDS Biotechnology Corp. | 8 | 67 |
|  \*Pediatrix Medical Group, Inc. | 1901 | 29794 |
|  \*Pennant Group, Inc. (The) | 4 | 52 |
|  #\*Penumbra, Inc. | 253 | 64355 |
|  PerkinElmer, Inc. | 749 | 104660 |
|  Perrigo Co. PLC | 24 | 898 |
|  \*Personalis, Inc. | 20 | 47 |
|  \*PetIQ, Inc. | 12 | 142 |
|  Pfizer, Inc. | 18814 | 849108 |
|  \*Phreesia, Inc. | 3063 | 114832 |
|  #\*PMV Pharmaceuticals, Inc. | 16 | 131 |
|  \*Portage Biotech, Inc. | 8 | 41 |
|  \*Prelude Therapeutics, Inc. | 20 | 128 |
|  Premier, Inc., Class A | 1723 | 58614 |
|  \*Privia Health Group, Inc. | 305 | 8247 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Protara Therapeutics, Inc. | 4 | $13 |
|  \*Prothena Corp. PLC | 138 | 7804 |
|  \*Quanterix Corp. | 16 | 226 |
|  Quest Diagnostics, Inc. | 555 | 83891 |
|  \*R1 RCM, Inc. | 1968 | 28162 |
|  \*RadNet, Inc. | 1391 | 29575 |
|  \*Rain Oncology, Inc. | 8 | 72 |
|  \*Rallybio Corp. | 8 | 56 |
|  \*Recursion Pharmaceuticals, Inc., Class A | 58 | 483 |
|  \*Regeneron Pharmaceuticals, Inc. | 504 | 388337 |
|  \*REGENXBIO, Inc. | 20 | 464 |
|  \*Relay Therapeutics, Inc. | 356 | 11674 |
|  \*Reneo Pharmaceuticals, Inc. | 12 | 33 |
|  #\*Repligen Corp. | 431 | 80976 |
|  \*Replimune Group, Inc. | 431 | 12449 |
|  ResMed, Inc. | 733 | 170136 |
|  \*REVOLUTION Medicines, Inc. | 580 | 15509 |
|  \*Rocket Pharmaceuticals, Inc. | 931 | 20231 |
|  \*Sage Therapeutics, Inc. | 24 | 1064 |
|  \*Sana Biotechnology, Inc. | 1565 | 7136 |
|  \*Sangamo Therapeutics, Inc. | 60 | 209 |
|  \*Scholar Rock Holding Corp. | 20 | 242 |
|  \*Schrodinger, Inc. | 2853 | 68986 |
|  \*Seagen, Inc. | 630 | 89267 |
|  \*Seer, Inc. | 24 | 109 |
|  \*Semler Scientific, Inc. | 4 | 157 |
|  \*Shattuck Labs, Inc. | 16 | 67 |
|  \*Shockwave Medical, Inc. | 126 | 24055 |
|  Simulations Plus, Inc. | 67 | 2756 |
|  \*Singular Genomics Systems, Inc. | 20 | 53 |
|  \*Solid Biosciences, Inc. | 4 | 30 |
|  \*Sotera Health Co. | 826 | 14240 |
|  \*SpringWorks Therapeutics, Inc. | 94 | 2952 |
|  \*STAAR Surgical Co. | 108 | 7619 |
|  \*Stoke Therapeutics, Inc. | 12 | 120 |
|  Stryker Corp. | 1145 | 295689 |
|  \*Surgery Partners, Inc. | 16 | 531 |
|  \*Surmodics, Inc. | 4 | 112 |
|  \*Sutro Biopharma, Inc. | 24 | 174 |
|  \*Syneos Health, Inc. | 2045 | 74678 |
|  \*Tactile Systems Technology, Inc. | 8 | 104 |
|  \*Tandem Diabetes Care, Inc. | 204 | 8555 |
|  \*Tarsus Pharmaceuticals, Inc. | 8 | 126 |
|  \*Teladoc Health, Inc. | 3214 | 96138 |
|  Teleflex, Inc. | 441 | 109296 |
|  #\*Tenaya Therapeutics, Inc. | 16 | 55 |
|  \*Terns Pharmaceuticals, Inc. | 12 | 109 |
|  Thermo Fisher Scientific, Inc. | 1008 | 584018 |
|  #\*Twist Bioscience Corp. | 2884 | 82742 |
|  \*Ultragenyx Pharmaceutical, Inc. | 28 | 1269 |
|  UnitedHealth Group, Inc. | 4811 | 2448527 |
|  US Physical Therapy, Inc. | 4 | 397 |
|  \*Varex Imaging Corp. | 8 | 172 |
|  \*Veeva Systems, Inc., Class A | 504 | 87322 |
|  \*Veracyte, Inc. | 2798 | 70314 |
|  \*Veradigm, Inc. | 1298 | 23247 |
|  \*Vericel Corp. | 426 | 11702 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  \*Vertex Pharmaceuticals, Inc. | 1085 | $354441 |
|  \*Viking Therapeutics, Inc. | 32 | 280 |
|  #\*Vor BioPharma, Inc. | 16 | 84 |
|  \*Voyager Therapeutics, Inc. | 12 | 113 |
|  \*Waters Corp. | 272 | 90688 |
|  \*Werewolf Therapeutics, Inc. | 12 | 48 |
|  \*XOMA Corp. | 4 | 81 |
|  \*y-Mabs Therapeutics, Inc. | 16 | 72 |
|  \*Zentalis Pharmaceuticals, Inc. | 4 | 94 |
|  Zimmer Biomet Holdings, Inc. | 1221 | 158284 |
|  \*Zimvie, Inc. | 12 | 118 |
|  \*Zynex, Inc. | 332 | 4804 |
|  TOTAL HEALTH CARE |  | 24484249 |
|  INDUSTRIALS—(12.5%) |  |  |
|  3M Co. | 1472 | 172850 |
| A. O. Smith Corp. | 1419 | 97420 |
|  AAON, Inc. | 64 | 5495 |
|  \*AAR Corp. | 8 | 412 |
|  ABM Industries, Inc. | 1602 | 76369 |
|  ACCO Brands Corp. | 44 | 279 |
|  Acuity Brands, Inc. | 378 | 72392 |
|  \*ACV Auctions, Inc., Class A | 104 | 1019 |
|  Advanced Drainage Systems, Inc. | 551 | 56370 |
|  AECOM | 1723 | 151763 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 1127 | 63022 |
|  \*AeroVironment, Inc. | 264 | 23488 |
|  \*Aersale Corp. | 16 | 298 |
|  AGCO Corp. | 1134 | 159126 |
|  Air Lease Corp. | 2521 | 115438 |
|  Alamo Group, Inc. | 4 | 626 |
|  Albany International Corp. | 105 | 11776 |
|  \*Alight, Inc., Class A | 4538 | 44358 |
|  Allegion PLC | 1005 | 120019 |
|  Allied Motion Technologies, Inc. | 8 | 325 |
|  Allison Transmission Holdings, Inc. | 1220 | 55809 |
|  \*Alpha Pro Tech, Ltd. | 8 | 33 |
|  Alta Equipment Group, Inc. | 152 | 2576 |
|  \*Ameresco, Inc., Class A | 8 | 516 |
|  \*American Superconductor Corp. | 16 | 87 |
|  \*American Woodmark Corp. | 4 | 229 |
|  AMETEK, Inc. | 1180 | 173614 |
|  \*API Group Corp. | 1708 | 39098 |
|  Apogee Enterprises, Inc. | 4 | 187 |
|  Applied Industrial Technologies, Inc. | 679 | 98672 |
|  ARC Document Solutions, Inc. | 12 | 42 |
|  ArcBest Corp. | 16 | 1335 |
|  Arcosa, Inc. | 12 | 711 |
|  Argan, Inc. | 4 | 156 |
|  Armstrong World Industries, Inc. | 161 | 12927 |
|  \*ASGN, Inc. | 1214 | 111869 |
|  Astec Industries, Inc. | 8 | 353 |
|  \*Astronics Corp. | 12 | 178 |
|  \*Atkore, Inc. | 630 | 83360 |
|  \*AZEK Co., Inc. (The) | 32 | 772 |
|  \*Babcock & Wilcox Enterprises, Inc. | 4 | 27 |
|  Barnes Group, Inc. | 24 | 1062 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Barrett Business Services, Inc. | 4 | $398 |
|  \*Beacon Roofing Supply, Inc. | 1519 | 87766 |
|  BGSF, Inc. | 8 | 116 |
|  #\*Blink Charging Co. | 208 | 2831 |
|  \*BlueLinx Holdings, Inc. | 250 | 22052 |
|  Boise Cascade Co. | 172 | 12895 |
|  Booz Allen Hamilton Holding Corp. | 1374 | 131928 |
|  \*Bowman Consulting Group, Ltd. | 4 | 102 |
|  Brady Corp., Class A | 8 | 428 |
|  \*BrightView Holdings, Inc. | 48 | 382 |
|  Brink's Co. (The) | 577 | 37851 |
|  \*Builders FirstSource, Inc. | 2956 | 239259 |
|  BWX Technologies, Inc. | 847 | 52400 |
|  \*CACI International, Inc., Class A | 291 | 91503 |
|  Carlisle Cos., Inc. | 463 | 118657 |
|  Carrier Global Corp. | 7805 | 361372 |
|  Caterpillar, Inc. | 2226 | 570680 |
|  \*CBIZ, Inc. | 3309 | 161568 |
|  \*CECO Environmental Corp. | 24 | 345 |
|  CH Robinson Worldwide, Inc. | 1959 | 200240 |
|  \*Chart Industries, Inc. | 408 | 55736 |
|  \*Cimpress PLC | 369 | 12063 |
|  Cintas Corp. | 378 | 170396 |
|  \*CIRCOR International, Inc. | 4 | 111 |
|  \*Civeo Corp. | 8 | 274 |
|  \*Clarivate PLC | 10995 | 124222 |
|  Columbus McKinnon Corp. | 12 | 431 |
|  Comfort Systems USA, Inc. | 740 | 91022 |
|  \*Commercial Vehicle Group, Inc. | 12 | 101 |
|  \*Concrete Pumping Holdings, Inc. | 8 | 65 |
|  \*Construction Partners, Inc., Class A | 8 | 226 |
|  \*Copart, Inc. | 2420 | 163994 |
|  \*Core & Main, Inc., Class A | 2853 | 63981 |
|  \*CoStar Group, Inc. | 2576 | 203942 |
|  Covenant Logistics Group, Inc. | 4 | 133 |
|  CRA International, Inc. | 405 | 49319 |
|  Crane Holdings Co. | 630 | 74182 |
|  CSW Industrials, Inc. | 4 | 541 |
|  CSX Corp. | 5556 | 174574 |
|  Cummins, Inc. | 1130 | 285474 |
|  Curtiss-Wright Corp. | 378 | 63667 |
|  \*Daseke, Inc. | 36 | 251 |
|  Deere & Co. | 1264 | 542927 |
|  Deluxe Corp. | 2144 | 43618 |
|  \*DLH Holdings Corp. | 8 | 99 |
|  Donaldson Co., Inc. | 1425 | 90220 |
|  Douglas Dynamics, Inc. | 8 | 323 |
|  Dover Corp. | 898 | 138773 |
|  \*Driven Brands Holdings, Inc. | 1348 | 40165 |
|  \*Ducommun, Inc. | 4 | 231 |
|  Dun & Bradstreet Holdings, Inc. | 5300 | 78876 |
|  \*DXP Enterprises, Inc. | 8 | 242 |
|  \*Dycom Industries, Inc. | 152 | 15259 |
|  #Eastern Co. (The) | 4 | 87 |
|  Eaton Corp PLC | 1531 | 252561 |
|  EMCOR Group, Inc. | 675 | 101848 |
|  Emerson Electric Co. | 1350 | 123601 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Energy Recovery, Inc. | 158 | $3497 |
|  Enerpac Tool Group Corp. | 765 | 20303 |
|  EnerSys | 106 | 8800 |
|  Ennis, Inc. | 12 | 255 |
|  EnPro Industries, Inc. | 886 | 107268 |
|  Equifax, Inc. | 1251 | 282416 |
|  ESCO Technologies, Inc. | 20 | 1969 |
|  \*EVI Industries, Inc. | 8 | 163 |
|  \*Evoqua Water Technologies Corp. | 1687 | 81836 |
|  Expeditors International of Washington, Inc. | 2222 | 244203 |
|  Exponent, Inc. | 499 | 51988 |
|  Fastenal Co. | 3556 | 182688 |
|  Federal Signal Corp. | 16 | 852 |
|  FedEx Corp. | 1134 | 223327 |
|  \*First Advantage Corp. | 3388 | 49718 |
|  Flowserve Corp. | 979 | 34523 |
|  \*Fluor Corp. | 2606 | 97314 |
|  \*Forrester Research, Inc. | 8 | 296 |
|  Fortive Corp. | 2142 | 148033 |
|  Fortune Brands Innovations, Inc. | 1433 | 93604 |
|  Forward Air Corp. | 7 | 755 |
|  \*Franklin Covey Co. | 31 | 1438 |
|  Franklin Electric Co., Inc. | 717 | 65648 |
|  \*FTI Consulting, Inc. | 379 | 61734 |
|  #\*Fuelcell Energy, Inc. | 100 | 366 |
|  \*Gates Industrial Corp. PLC | 64 | 845 |
|  GATX Corp. | 624 | 72561 |
|  \*Gencor Industries, Inc. | 4 | 43 |
|  \*Generac Holdings, Inc. | 649 | 79475 |
|  General Dynamics Corp. | 1008 | 239120 |
|  General Electric Co. | 2966 | 243854 |
|  \*Gibraltar Industries, Inc. | 86 | 4607 |
|  Global Industrial Co. | 20 | 526 |
|  \*GMS, Inc. | 1488 | 89455 |
|  Graco, Inc. | 1260 | 87996 |
|  GrafTech International, Ltd. | 2861 | 18711 |
|  \*Graham Corp. | 4 | 39 |
|  Granite Construction, Inc. | 12 | 511 |
|  \*Great Lakes Dredge & Dock Corp. | 24 | 165 |
|  Greenbrier Cos., Inc. (The) | 8 | 247 |
|  \*Greenpower Motor Co., Inc. | 4 | 15 |
|  Griffon Corp. | 448 | 18314 |
|  \*GXO Logistics, Inc. | 2062 | 108951 |
|  H&E Equipment Services, Inc. | 1017 | 52569 |
|  \*Harsco Corp. | 20 | 159 |
|  #\*Hayward Holdings, Inc. | 724 | 9767 |
|  Healthcare Services Group, Inc. | 24 | 323 |
|  Heartland Express, Inc. | 136 | 2288 |
|  HEICO Corp. | 12 | 2051 |
|  HEICO Corp., Class A | 551 | 74727 |
|  Heidrick & Struggles International, Inc. | 16 | 492 |
|  Helios Technologies, Inc. | 12 | 792 |
|  Herc Holdings, Inc. | 504 | 79524 |
|  \*Hertz Global Holdings, Inc. | 100 | 1802 |
|  Hexcel Corp. | 948 | 68039 |
|  Hillenbrand, Inc. | 661 | 31443 |
|  HNI Corp. | 342 | 11310 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Honeywell International, Inc. | 1735 | $368801 |
|  Howmet Aerospace, Inc. | 1310 | 53955 |
|  \*Hub Group, Inc., Class A | 683 | 59092 |
|  Hubbell, Inc. | 252 | 58601 |
|  \*Hudson Technologies, Inc. | 1871 | 19103 |
|  Huntington Ingalls Industries, Inc. | 378 | 84687 |
|  Hurco Cos., Inc. | 4 | 113 |
|  \*Huron Consulting Group, Inc. | 479 | 32591 |
|  Hyster-Yale Materials Handling, Inc. | 4 | 130 |
|  \*IAA, Inc. | 855 | 35679 |
|  ICF International, Inc. | 991 | 102905 |
|  IDEX Corp. | 378 | 92037 |
|  \*IES Holdings, Inc. | 12 | 478 |
|  Illinois Tool Works, Inc. | 1390 | 333288 |
|  Ingersoll Rand, Inc. | 2435 | 138600 |
|  Insperity, Inc. | 558 | 63235 |
|  Insteel Industries, Inc. | 12 | 360 |
|  Interface, Inc. | 28 | 319 |
|  ITT, Inc. | 918 | 85362 |
|  Jacobs Solutions, Inc. | 345 | 44602 |
|  JB Hunt Transport Services, Inc. | 504 | 96794 |
|  \*JELD-WEN Holding, Inc. | 1442 | 18241 |
|  John Bean Technologies Corp. | 808 | 91395 |
|  Johnson Controls International PLC | 1809 | 127939 |
|  Kadant, Inc. | 4 | 815 |
|  Kaman Corp. | 12 | 303 |
|  \*KAR Auction Services, Inc. | 9408 | 140941 |
|  KBR, Inc. | 2225 | 115934 |
|  Kelly Services, Inc., Class A | 24 | 434 |
|  Kennametal, Inc. | 20 | 570 |
|  Kforce, Inc. | 659 | 37776 |
|  Kimball International, Inc., Class B | 16 | 118 |
|  \*Kirby Corp. | 16 | 1133 |
|  Knight-Swift Transportation Holdings, Inc. | 1078 | 64655 |
|  Korn Ferry | 1828 | 100097 |
|  \*Kratos Defense & Security Solutions, Inc. | 2803 | 32094 |
|  \*L.B. Foster Co., Class A | 4 | 47 |
|  L3Harris Technologies, Inc. | 567 | 125670 |
|  Landstar System, Inc. | 252 | 44244 |
|  Leidos Holdings, Inc. | 1219 | 122265 |
|  Lennox International, Inc. | 378 | 100078 |
|  Lincoln Electric Holdings, Inc. | 378 | 64078 |
|  Lindsay Corp. | 122 | 19108 |
|  \*Liquidity Services, Inc. | 273 | 4092 |
|  \*LS Starrett Co. (The), Class A | 4 | 33 |
|  LSI Industries, Inc. | 8 | 110 |
|  Luxfer Holdings PLC | 8 | 132 |
|  \*Lyft, Inc., Class A | 690 | 11213 |
|  \*Manitex International, Inc. | 12 | 49 |
|  \*Manitowoc Co., Inc. (The) | 16 | 219 |
|  ManpowerGroup, Inc. | 1254 | 111042 |
|  Marten Transport, Ltd. | 575 | 12702 |
|  Masco Corp. | 1820 | 98526 |
|  \*Masonite International Corp. | 250 | 22987 |
|  \*MasTec, Inc. | 756 | 75441 |
|  \*Masterbrand, Inc. | 1098 | 10102 |
|  \*Matrix Service Co. | 12 | 97 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Matson, Inc. | 378 | $25390 |
|  Matthews International Corp., Class A | 12 | 445 |
|  Maxar Technologies, Inc. | 32 | 1653 |
|  \*Mayville Engineering Co., Inc. | 4 | 64 |
|  McGrath RentCorp. | 350 | 34839 |
|  \*Mega Matrix Corp. | 4 | 6 |
|  \*Mercury Systems, Inc. | 1296 | 65680 |
|  \*Middleby Corp. (The) | 766 | 120629 |
|  Miller Industries, Inc. | 8 | 232 |
|  MillerKnoll, Inc. | 177 | 4227 |
|  \*Mistras Group, Inc. | 12 | 64 |
|  \*Montrose Environmental Group, Inc. | 101 | 5903 |
|  Moog, Inc., Class A | 12 | 1144 |
|  \*MRC Global, Inc. | 473 | 6433 |
|  MSA Safety, Inc. | 147 | 21140 |
|  MSC Industrial Direct Co., Inc. | 854 | 71453 |
|  Mueller Industries, Inc. | 66 | 4589 |
|  Mueller Water Products, Inc., Class A | 24 | 304 |
|  \*MYR Group, Inc. | 282 | 27935 |
|  NL Industries, Inc. | 8 | 56 |
|  \*NN, Inc. | 20 | 41 |
|  Nordson Corp. | 378 | 93427 |
|  Northrop Grumman Corp. | 504 | 229397 |
|  \*Northwest Pipe Co. | 4 | 150 |
|  \*NOW, Inc. | 11420 | 162274 |
|  \*NV5 Global, Inc. | 4 | 533 |
|  nVent Electric PLC | 1743 | 70397 |
|  Old Dominion Freight Line, Inc. | 378 | 127964 |
|  Omega Flex, Inc. | 126 | 13606 |
|  \*Orion Group Holdings, Inc. | 8 | 23 |
|  Oshkosh Corp. | 756 | 77399 |
|  Otis Worldwide Corp. | 2293 | 191514 |
|  PACCAR, Inc. | 2379 | 264202 |
|  PAM Transportation Services, Inc. | 8 | 232 |
|  Park Aerospace Corp. | 8 | 111 |
|  Parker-Hannifin Corp. | 608 | 201468 |
|  Park-Ohio Holdings Corp. | 4 | 53 |
|  \*Parsons Corp. | 1891 | 83689 |
|  Pentair PLC | 1823 | 102508 |
|  \*Performant Financial Corp. | 32 | 104 |
|  \*PGT Innovations, Inc. | 12 | 260 |
|  \*Pioneer Power Solutions, Inc. | 4 | 12 |
|  Pitney Bowes, Inc. | 2584 | 11534 |
|  #\*Plug Power, Inc. | 5859 | 101320 |
|  \*Polar Power, Inc. | 4 | 7 |
|  Powell Industries, Inc. | 4 | 159 |
|  Preformed Line Products Co. | 4 | 353 |
|  Primoris Services Corp. | 371 | 9869 |
|  #\*Proterra, Inc. | 4319 | 22027 |
|  \*Proto Labs, Inc. | 12 | 367 |
|  \*Quad/Graphics, Inc. | 28 | 123 |
|  Quanex Building Products Corp. | 8 | 207 |
|  Quanta Services, Inc. | 882 | 136362 |
|  \*Radiant Logistics, Inc. | 24 | 135 |
|  Raytheon Technologies Corp. | 5431 | 551072 |
|  \*RBC Bearings, Inc. | 279 | 69044 |
|  \*RCM Technologies, Inc. | 8 | 107 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  \*Red Violet, Inc. | 8 | $190 |
|  Regal Rexnord Corp. | 378 | 53453 |
|  \*Resideo Technologies, Inc. | 4723 | 92016 |
|  Resources Connection, Inc. | 24 | 414 |
|  REV Group, Inc. | 28 | 359 |
|  Robert Half International, Inc. | 2125 | 181270 |
|  Rockwell Automation, Inc. | 675 | 193755 |
|  Rollins, Inc. | 1543 | 56748 |
|  Rush Enterprises, Inc., Class A | 578 | 31963 |
|  Rush Enterprises, Inc., Class B | 16 | 931 |
|  \*Saia, Inc. | 232 | 63285 |
|  Schneider National, Inc., Class B | 36 | 954 |
|  Science Applications International Corp. | 937 | 99110 |
|  Sensata Technologies Holding PLC | 1673 | 86394 |
|  \*Shoals Technologies Group, Inc., Class A | 24 | 669 |
|  Shyft Group, Inc. (The) | 18 | 999 |
|  \*SIFCO Industries, Inc. | 4 | 14 |
|  \*SiteOne Landscape Supply, Inc. | 739 | 113481 |
|  Snap-on, Inc. | 354 | 89543 |
|  \*SP Plus Corp. | 12 | 453 |
|  Spirit AeroSystems Holdings, Inc., Class A | 198 | 7519 |
|  \*SPX Technologies, Inc. | 16 | 1200 |
|  Standex International Corp. | 859 | 100893 |
|  Stanley Black & Decker, Inc. | 706 | 64303 |
|  Steelcase, Inc., Class A | 40 | 312 |
|  \*Stericycle, Inc. | 390 | 21739 |
|  \*Sterling Check Corp. | 5499 | 80422 |
|  \*Sterling Infrastructure, Inc. | 16 | 582 |
|  #\*SunPower Corp. | 463 | 8070 |
|  \*Sunrun, Inc. | 3431 | 91533 |
|  \*Sunworks, Inc. | 4 | 9 |
|  Tecnoglass, Inc. | 61 | 2363 |
|  Tennant Co. | 8 | 561 |
|  Terex Corp. | 640 | 33538 |
|  Tetra Tech, Inc. | 504 | 79626 |
|  Textainer Group Holdings, Ltd. | 4226 | 143261 |
|  Textron, Inc. | 1032 | 76347 |
|  \*Thermon Group Holdings, Inc. | 16 | 370 |
|  Timken Co. (The) | 76 | 6917 |
|  \*Titan International, Inc. | 2358 | 39756 |
|  \*Titan Machinery, Inc. | 12 | 527 |
|  Toro Co. (The) | 759 | 86874 |
|  \*TPI Composites, Inc. | 12 | 157 |
|  Trane Technologies PLC | 1136 | 207779 |
|  \*Transcat, Inc. | 186 | 15535 |
|  TransDigm Group, Inc. | 252 | 183744 |
|  TransUnion | 2411 | 174998 |
|  \*Trex Co., Inc. | 331 | 17450 |
|  \*TriNet Group, Inc. | 1304 | 100047 |
|  Trinity Industries, Inc. | 24 | 690 |
|  Triton International, Ltd. | 1283 | 92185 |
|  \*Triumph Group, Inc. | 273 | 3109 |
|  \*TrueBlue, Inc. | 24 | 471 |
|  \*Tutor Perini Corp. | 20 | 183 |
|  \*Twin Disc, Inc. | 8 | 81 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 8 | 13 |
|  \*Uber Technologies, Inc. | 3322 | 104482 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  UFP Industries, Inc. | 542 | $| 51453 |
|  #U-Haul Holding Co. | 153 |  | 10256 |
|  U-Haul Holding Co. | 1652 |  | 103807 |
|  \*Ultralife Corp. | 8 |  | 32 |
|  UniFirst Corp. | 286 |  | 57548 |
|  Union Pacific Corp. | 256 |  | 53498 |
|  United Parcel Service, Inc., Class B | 2529 |  | 476226 |
|  \*United Rentals, Inc. | 877 |  | 392005 |
|  \*Univar Solutions, Inc. | 3651 |  | 128024 |
|  Universal Logistics Holdings, Inc. | 8 |  | 287 |
|  \*Urban-Gro, Inc. | 4 |  | 15 |
|  \*V2X, Inc. | 8 |  | 353 |
|  Valmont Industries, Inc. | 126 |  | 42205 |
|  Verisk Analytics, Inc. | 1636 |  | 301408 |
|  Veritiv Corp. | 66 |  | 9003 |
|  \*Viad Corp. | 125 |  | 3694 |
|  \*Vicor Corp. | 208 |  | 14441 |
|  \*Virco MFG. Corp. | 8 |  | 39 |
|  \*Virgin Galactic Holdings, Inc. | 258 |  | 1424 |
|  \*VirTra, Inc. | 4 |  | 19 |
|  VSE Corp. | 8 |  | 439 |
|  Wabash National Corp. | 16 |  | 412 |
|  Watsco, Inc. | 388 |  | 113799 |
|  Watts Water Technologies, Inc., Class A | 511 |  | 84540 |
|  Werner Enterprises, Inc. | 32 |  | 1503 |
|  \*WESCO International, Inc. | 1093 |  | 165848 |
|  Westinghouse Air Brake Technologies Corp. | 1134 |  | 119589 |
|  \*Wilhelmina International, Inc. | 4 |  | 18 |
|  \*Willdan Group, Inc. | 8 |  | 152 |
|  \*Willis Lease Finance Corp. | 4 |  | 232 |
|  \*WillScot Mobile Mini Holdings Corp. | 2860 |  | 140631 |
|  Woodward, Inc. | 630 |  | 65446 |
|  WW Grainger, Inc. | 546 |  | 327751 |
|  \*XPO, Inc. | 685 |  | 27703 |
|  Xylem, Inc. | 1008 |  | 106506 |
|  Zurn Elkay Water Solutions Corp. | 2380 |  | 52858 |
|  TOTAL INDUSTRIALS |  |  | 21682940 |
|  INFORMATION TECHNOLOGY—(21.6%) | INFORMATION TECHNOLOGY—(21.6%) | INFORMATION TECHNOLOGY—(21.6%) | INFORMATION TECHNOLOGY—(21.6%) |
|  \*8X8, Inc. | 32 |  | 151 |
|  A10 Networks, Inc. | 735 |  | 11595 |
|  Accenture PLC, Class A | 2916 |  | 825988 |
|  \*ACI Worldwide, Inc. | 1321 |  | 36896 |
|  Adeia, Inc. | 748 |  | 8191 |
|  \*Adobe, Inc. | 2069 |  | 778084 |
|  ADTRAN Holdings, Inc. | 460 |  | 8680 |
|  Advanced Energy Industries, Inc. | 12 |  | 1113 |
|  \*Advanced Micro Devices, Inc. | 5821 |  | 442709 |
|  #\*Affirm Holdings, Inc. | 3083 |  | 50691 |
|  \*Agilysys, Inc. | 45 |  | 3927 |
|  \*Airgain, Inc. | 4 |  | 32 |
|  \*Alarm.com Holdings, Inc. | 1210 |  | 64856 |
|  \*Altair Engineering, Inc., Class A | 16 |  | 850 |
|  Amdocs, Ltd. | 1250 |  | 116935 |
|  American Software, Inc., Class A | 12 |  | 183 |
|  Amphenol Corp., Class A | 1426 |  | 115507 |
|  \*Amtech Systems, Inc. | 4 |  | 43 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  Analog Devices, Inc. | 36 | $6173 |
|  \*ANSYS, Inc. | 378 | 102282 |
|  Apple, Inc. | 55993 | 8212265 |
|  Applied Materials, Inc. | 4991 | 562913 |
|  #\*AppLovin Corp., Class A | 3046 | 39624 |
|  \*Arista Networks, Inc. | 896 | 115434 |
|  \*Arrow Electronics, Inc. | 925 | 110323 |
|  \*AstroNova, Inc. | 4 | 53 |
|  \*Asure Software, Inc. | 8 | 85 |
|  \*Atlassian Corp., Class A | 189 | 30546 |
|  \*Autodesk, Inc. | 1630 | 356305 |
|  Automatic Data Processing, Inc. | 1890 | 433555 |
|  Autoscope Technologies Corp. | 4 | 17 |
|  \*Aviat Networks, Inc. | 4 | 129 |
|  \*Avid Technology, Inc. | 970 | 29946 |
|  \*AvidXchange Holdings, Inc. | 1103 | 12265 |
|  Avnet, Inc. | 1531 | 71252 |
|  \*Axcelis Technologies, Inc. | 55 | 6047 |
|  Badger Meter, Inc. | 282 | 33379 |
|  Benchmark Electronics, Inc. | 8 | 224 |
|  Bentley Systems, Inc., Class B | 1429 | 56740 |
|  \*Bill.com Holdings, Inc. | 540 | 63360 |
|  \*Blackbaud, Inc. | 23 | 1431 |
|  \*Blend Labs, Inc., Class A | 48 | 80 |
|  \*Block, Inc. | 3117 | 257009 |
|  \*BM Technologies, Inc. | 4 | 18 |
|  \*Box, Inc., Class A | 2183 | 70794 |
|  \*Brightcove, Inc. | 8 | 51 |
|  Broadcom, Inc. | 2181 | 1299307 |
|  Broadridge Financial Solutions, Inc. | 754 | 115176 |
|  \*Cadence Design Systems, Inc. | 929 | 172409 |
|  \*Calix, Inc. | 431 | 22688 |
|  \*Cambium Networks Corp. | 4 | 86 |
|  \*Cantaloupe, Inc. | 28 | 143 |
|  Cass Information Systems, Inc. | 4 | 194 |
|  CDW Corp. | 630 | 125459 |
|  \*Cerence, Inc. | 16 | 392 |
|  \*Ceridian HCM Holding, Inc. | 1275 | 93603 |
|  \*CEVA, Inc. | 4 | 132 |
|  \*Ciena Corp. | 1637 | 86405 |
|  \*Cirrus Logic, Inc. | 922 | 84605 |
|  Cisco Systems, Inc. | 16367 | 809333 |
|  \*Cleanspark, Inc. | 20 | 63 |
|  \*Clearfield, Inc. | 65 | 4645 |
|  \*Cloudflare, Inc., Class A | 8 | 423 |
|  \*Coda Octopus Group, Inc. | 4 | 29 |
|  Cognex Corp. | 886 | 49266 |
|  Cognizant Technology Solutions Corp., Class A | 3027 | 205256 |
|  \*Cognyte Software, Ltd. | 24 | 91 |
|  \*Cohu, Inc. | 190 | 7216 |
|  \*CommScope Holding Co., Inc. | 1445 | 12373 |
|  \*CommVault Systems, Inc. | 31 | 1929 |
|  \*Computer Task Group, Inc. | 8 | 57 |
|  Comtech Telecommunications Corp. | 12 | 190 |
|  Concentrix Corp. | 570 | 81966 |
|  \*Conduent, Inc. | 3348 | 16228 |
|  \*Consensus Cloud Solutions, Inc. | 84 | 4937 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  #\*Corsair Gaming, Inc. | 1506 | $25514 |
|  \*CPI Card Group, Inc. | 8 | 293 |
|  Crexendo, Inc. | 4 | 7 |
|  \*Crowdstrike Holdings, Inc., Class A | 1111 | 119137 |
|  CSG Systems International, Inc. | 258 | 15395 |
|  \*Daktronics, Inc. | 20 | 83 |
|  \*Data I/O Corp. | 4 | 17 |
|  \*Datadog, Inc., Class A | 385 | 30148 |
|  Dell Technologies, Inc. | 1327 | 54634 |
|  \*Digi International, Inc. | 1947 | 66179 |
|  \*Digimarc Corp. | 8 | 160 |
|  \*Digital Turbine, Inc. | 1616 | 28818 |
|  \*DigitalOcean Holdings, Inc. | 410 | 12033 |
|  \*DocuSign, Inc. | 370 | 22437 |
|  Dolby Laboratories, Inc., Class A | 666 | 53783 |
|  \*DoubleVerify Holdings, Inc. | 749 | 21670 |
|  \*Dropbox, Inc., Class A | 2527 | 59678 |
|  \*Duck Creek Technologies, Inc. | 6424 | 121606 |
|  \*DXC Technology Co. | 2078 | 60735 |
|  \*Dynatrace, Inc. | 1600 | 62564 |
|  \*DZS, Inc. | 8 | 102 |
|  Ebix, Inc. | 12 | 229 |
|  \*eGain Corp. | 12 | 117 |
|  \*EngageSmart, Inc. | 8 | 158 |
|  \*Envestnet, Inc. | 16 | 1040 |
|  \*EPAM Systems, Inc. | 189 | 64201 |
|  \*ePlus, Inc. | 254 | 12943 |
|  \*Euronet Worldwide, Inc. | 1006 | 114934 |
|  \*Evercommerce, Inc. | 36 | 372 |
|  EVERTEC, Inc. | 702 | 26818 |
|  \*ExlService Holdings, Inc. | 307 | 53398 |
|  \*Extreme Networks, Inc. | 945 | 17255 |
|  \*F5, Inc. | 630 | 94502 |
|  \*Fair Isaac Corp. | 126 | 85242 |
|  \*FARO Technologies, Inc. | 8 | 220 |
|  \*Fastly, Inc., Class A | 3303 | 36877 |
|  Fidelity National Information Services, Inc. | 2665 | 202683 |
|  \*Fiserv, Inc. | 2047 | 221148 |
|  \*FleetCor Technologies, Inc. | 674 | 143244 |
|  \*Flex, Ltd. | 2808 | 66594 |
|  \*Flywire Corp. | 818 | 22061 |
|  \*FormFactor, Inc. | 587 | 16518 |
|  \*Fortinet, Inc. | 3328 | 176490 |
|  \*Franklin Wireless Corp. | 4 | 20 |
|  Frequency Electronics, Inc. | 4 | 24 |
|  \*Gartner, Inc. | 378 | 129846 |
|  Gen Digital, Inc. | 3236 | 75611 |
|  \*Genasys, Inc. | 12 | 43 |
|  Genpact, Ltd. | 1907 | 91298 |
|  Global Payments, Inc. | 1638 | 187566 |
|  \*Globant SA | 398 | 65521 |
|  \*GoDaddy, Inc., Class A | 889 | 73999 |
|  \*Grid Dynamics Holdings, Inc. | 24 | 300 |
|  \*Guidewire Software, Inc. | 2546 | 186469 |
|  Hackett Group, Inc. (The) | 477 | 10674 |
|  #\*Harmonic, Inc. | 1167 | 15712 |
|  Hewlett Packard Enterprise Co. | 6992 | 114717 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  HP, Inc. | 4862 | $143777 |
|  \*HubSpot, Inc. | 52 | 18739 |
|  \*I3 Verticals, Inc., Class A | 8 | 231 |
|  \*Identiv, Inc. | 8 | 70 |
|  Immersion Corp. | 16 | 117 |
|  Information Services Group, Inc. | 28 | 147 |
|  \*Insight Enterprises, Inc. | 364 | 41932 |
|  Intel Corp. | 7264 | 207372 |
|  \*Intellicheck, Inc. | 8 | 22 |
|  InterDigital, Inc. | 561 | 39242 |
|  International Business Machines Corp. | 4054 | 555088 |
|  \*International Money Express, Inc. | 491 | 11403 |
|  \*inTEST Corp. | 4 | 52 |
|  \*Intevac, Inc. | 12 | 82 |
|  Intuit, Inc. | 852 | 366032 |
|  \*Iteris, Inc. | 16 | 59 |
|  \*Itron, Inc. | 76 | 4368 |
|  Jack Henry & Associates, Inc. | 378 | 69155 |
|  \*Jamf Holding Corp. | 960 | 19075 |
|  \*JFrog, Ltd. | 112 | 2880 |
|  Juniper Networks, Inc. | 3546 | 116151 |
|  \*Key Tronic Corp. | 4 | 19 |
|  \*Keysight Technologies, Inc. | 801 | 145094 |
|  KLA Corp. | 630 | 251187 |
|  Kulicke & Soffa Industries, Inc. | 324 | 16556 |
|  \*KVH Industries, Inc. | 4 | 41 |
|  \*Kyndryl Holdings, Inc. | 5530 | 74689 |
|  Lam Research Corp. | 769 | 390578 |
|  \*LiveRamp Holdings, Inc. | 1847 | 49426 |
|  \*Lumentum Holdings, Inc. | 12 | 722 |
|  \*Manhattan Associates, Inc. | 504 | 66744 |
|  \*Marqeta, Inc., Class A | 570 | 3779 |
|  Marvell Technology, Inc. | 4423 | 193787 |
|  Mastercard, Inc., Class A | 3965 | 1493147 |
|  Maximus, Inc. | 630 | 48203 |
|  \*MaxLinear, Inc. | 68 | 2802 |
|  \*MeridianLink, Inc. | 20 | 318 |
|  Microsoft Corp. | 17251 | 4343366 |
|  \*Mitek Systems, Inc. | 40 | 394 |
|  MKS Instruments, Inc. | 156 | 15962 |
|  \*MongoDB, Inc. | 118 | 25277 |
|  Monolithic Power Systems, Inc. | 126 | 54600 |
|  Motorola Solutions, Inc. | 630 | 164486 |
|  \*N-able, Inc. | 44 | 452 |
|  \*Napco Security Technologies, Inc. | 255 | 7503 |
|  National Instruments Corp. | 2211 | 119394 |
|  \*NCR Corp. | 2335 | 64958 |
|  NetApp, Inc. | 1279 | 86298 |
|  \*NETGEAR, Inc. | 12 | 240 |
|  \*NetScout Systems, Inc. | 2287 | 73413 |
|  \*NetSol Technologies, Inc. | 4 | 12 |
|  Network-1 Technologies, Inc. | 4 | 9 |
|  \*Nextnav, Inc. | 28 | 83 |
|  \*Nutanix, Inc., Class A | 1992 | 56409 |
|  NVIDIA Corp. | 7151 | 1413502 |
|  \*Okta, Inc. | 1727 | 129333 |
|  #\*Olo, Inc., Class A | 44 | 353 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*ON24, Inc. | 20 | $186 |
|  \*One Stop Systems, Inc. | 4 | 14 |
|  \*OneSpan, Inc. | 12 | 166 |
|  \*Onto Innovation, Inc. | 8 | 629 |
|  Oracle Corp. | 5754 | 517314 |
|  \*Palantir Technologies, Inc., Class A | 7317 | 57907 |
|  \*Palo Alto Networks, Inc. | 628 | 101212 |
|  #\*Par Technology Corp. | 12 | 408 |
|  \*Paya Holdings, Inc. | 116 | 1127 |
|  Paychex, Inc. | 1388 | 165912 |
|  \*Paycom Software, Inc. | 251 | 82605 |
|  \*Paylocity Holding Corp. | 152 | 32493 |
|  \*Paymentus Holdings, Inc., Class A | 8 | 70 |
|  \*PayPal Holdings, Inc. | 3835 | 318544 |
|  \*Paysign, Inc. | 8 | 28 |
|  PC Connection, Inc. | 2411 | 119584 |
|  PCTEL, Inc. | 8 | 37 |
|  \*PDF Solutions, Inc. | 213 | 6769 |
|  \*Perficient, Inc. | 769 | 57755 |
|  PFSweb, Inc. | 8 | 53 |
|  \*Plexus Corp. | 4 | 384 |
|  Power Integrations, Inc. | 180 | 15841 |
|  \*Powerfleet, Inc. | 12 | 34 |
|  \*PowerSchool Holdings, Inc. | 5318 | 119761 |
|  \*Procore Technologies, Inc. | 8 | 448 |
|  Progress Software Corp. | 302 | 16018 |
|  \*PTC, Inc. | 649 | 88886 |
|  \*Pure Storage, Inc., Class A | 2405 | 70585 |
|  \*Q2 Holdings, Inc. | 406 | 13284 |
|  QUALCOMM, Inc. | 6803 | 920614 |
|  \*Qualtrics International, Inc., Class A | 48 | 757 |
|  \*Qualys, Inc. | 362 | 42452 |
|  \*Rackspace Technology, Inc. | 68 | 204 |
|  \*Rambus, Inc. | 44 | 1781 |
|  \*Repay Holdings Corp. | 40 | 390 |
|  \*Ribbon Communications, Inc. | 36 | 126 |
|  \*Rimini Street, Inc. | 24 | 108 |
|  #\*Riot Platforms, Inc. | 72 | 451 |
|  Roper Technologies, Inc. | 252 | 109248 |
|  \*salesforce.com, Inc. | 2705 | 461414 |
|  Sapiens International Corp. NV | 373 | 8724 |
|  \*ScanSource, Inc. | 12 | 395 |
|  \*SecureWorks Corp., Class A | 8 | 64 |
|  \*Semtech Corp. | 276 | 9314 |
|  \*SentinelOne, Inc., Class A | 992 | 14969 |
|  \*ServiceNow, Inc. | 252 | 116513 |
|  \*Shift4 Payments, Inc., Class A | 310 | 20237 |
|  \*ShotSpotter, Inc. | 6 | 385 |
|  \*SigmaTron International, Inc. | 4 | 15 |
|  \*Silicon Laboratories, Inc. | 41 | 10513 |
|  Skyworks Solutions, Inc. | 345 | 39152 |
|  \*Smith Micro Software, Inc. | 20 | 65 |
|  \*Snowflake, Inc., Class A | 382 | 60699 |
|  \*SolarEdge Technologies, Inc. | 259 | 83931 |
|  \*SolarWinds Corp. | 52 | 528 |
|  \*Splunk, Inc. | 816 | 79489 |
|  \*SPS Commerce, Inc. | 248 | 34292 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  \*Squarespace, Inc., Class A | 32 | $| 759 |
|  SS&C Technologies Holdings, Inc. | 1480 |  | 90766 |
|  \*Stratasys, Ltd. | 28 |  | 401 |
|  \*Sumo Logic, Inc. | 40 |  | 473 |
|  \*Super Micro Computer, Inc. | 867 |  | 64301 |
|  \*Synaptics, Inc. | 12 |  | 1500 |
|  \*Synopsys, Inc. | 378 |  | 135840 |
|  \*TaskUS, Inc., Class A | 4 |  | 75 |
|  TD SYNNEX Corp. | 1008 |  | 104602 |
|  TE Connectivity, Ltd. | 390 |  | 51877 |
|  \*Teledyne Technologies, Inc. | 252 |  | 108611 |
|  \*Teradata Corp. | 936 |  | 33555 |
|  Teradyne, Inc. | 1386 |  | 143194 |
|  \*TESSCO Technologies, Inc. | 4 |  | 19 |
|  \*Toast, Inc., Class A | 97 |  | 2164 |
|  \*TransAct Technologies, Inc. | 4 |  | 30 |
|  \*Trimble, Inc. | 1245 |  | 73446 |
|  TTEC Holdings, Inc. | 332 |  | 16879 |
|  \*Tucows, Inc., Class A | 4 |  | 133 |
|  \*Turtle Beach Corp. | 8 |  | 76 |
|  \*Twilio, Inc., Class A | 1454 |  | 88563 |
|  \*Tyler Technologies, Inc. | 79 |  | 26144 |
|  \*UiPath, Inc., Class A | 1901 |  | 29967 |
|  \*Unity Software, Inc. | 2570 |  | 92281 |
|  Universal Display Corp. | 718 |  | 96217 |
|  \*Upland Software, Inc. | 12 |  | 105 |
|  \*Usio, Inc. | 4 |  | 8 |
|  \*Verint Systems, Inc. | 1133 |  | 43020 |
|  \*VeriSign, Inc. | 504 |  | 111642 |
|  \*Verra Mobility Corp. | 1635 |  | 25660 |
|  \*Vertex, Inc., Class A | 24 |  | 432 |
|  \*Viasat, Inc. | 107 |  | 3893 |
|  \*Viavi Solutions, Inc. | 4911 |  | 56556 |
|  Visa, Inc., Class A | 6942 |  | 1623901 |
|  Vontier Corp. | 2039 |  | 47741 |
|  #Western Union Co. (The) | 4666 |  | 67109 |
|  \*WEX, Inc. | 608 |  | 113942 |
|  \*Workday, Inc., Class A | 612 |  | 112124 |
|  Xerox Holdings Corp. | 2697 |  | 46011 |
|  \*Zebra Technologies Corp. | 85 |  | 28140 |
|  \*Zoom Video Communications, Inc., Class A | 1256 |  | 95700 |
|  \*Zscaler, Inc. | 44 |  | 5463 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 37534503 |
|  MATERIALS—(3.9%) | MATERIALS—(3.9%) | MATERIALS—(3.9%) | MATERIALS—(3.9%) |
|  AdvanSix, Inc. | 8 |  | 346 |
|  Albemarle Corp. | 587 |  | 167463 |
|  Amcor PLC | 14705 |  | 180309 |
|  American Vanguard Corp. | 959 |  | 21664 |
|  \*Ampco-Pittsburgh Corp. | 8 |  | 26 |
|  AptarGroup, Inc. | 849 |  | 100260 |
|  \*Arconic Corp. | 462 |  | 10862 |
|  #Ardagh Metal Packaging SA | 1157 |  | 6750 |
|  Ashland, Inc. | 504 |  | 55946 |
|  #\*ATI, Inc. | 399 |  | 15102 |
|  Avery Dennison Corp. | 879 |  | 169170 |
|  Avient Corp. | 1085 |  | 44694 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  \*Axalta Coating Systems, Ltd. | 4881 | $148905 |
|  Balchem Corp. | 546 | 72108 |
|  Ball Corp. | 3213 | 190037 |
|  Berry Global Group, Inc. | 2253 | 140806 |
|  Celanese Corp. | 378 | 46570 |
|  Chase Corp. | 126 | 12081 |
|  \*Clearwater Paper Corp. | 4 | 154 |
|  \*Coeur Mining, Inc. | 2547 | 10056 |
|  Commercial Metals Co. | 1950 | 107455 |
|  Compass Minerals International, Inc. | 472 | 22303 |
|  Corteva, Inc. | 3106 | 203404 |
|  Crown Holdings, Inc. | 1942 | 173852 |
|  Dow, Inc. | 70 | 4154 |
|  DuPont de Nemours, Inc. | 2780 | 208687 |
|  Eastman Chemical Co. | 450 | 39676 |
|  Ecolab, Inc. | 1099 | 172635 |
|  Element Solutions, Inc. | 5103 | 106189 |
|  \*Flexible Solutions International, Inc. | 8 | 26 |
|  FMC Corp. | 1346 | 181323 |
|  Freeport-McMoRan, Inc. | 3473 | 156036 |
|  Glatfelter Corp. | 16 | 70 |
|  Graphic Packaging Holding Co. | 4616 | 112982 |
|  Greif, Inc., Class A | 720 | 52287 |
|  Greif, Inc., Class B | 8 | 659 |
|  Hawkins, Inc. | 252 | 9984 |
|  Haynes International, Inc. | 4 | 223 |
|  HB Fuller Co. | 1267 | 88655 |
|  Hecla Mining Co. | 9456 | 59269 |
|  Huntsman Corp. | 2808 | 90317 |
|  \*Ingevity Corp. | 651 | 54163 |
|  Innospec, Inc. | 276 | 32098 |
|  International Flavors & Fragrances, Inc. | 1764 | 201528 |
|  International Paper Co. | 937 | 39938 |
|  \*Intrepid Potash, Inc. | 4 | 131 |
|  Koppers Holdings, Inc. | 440 | 15574 |
|  Kronos Worldwide, Inc. | 16 | 186 |
|  \*Livent Corp. | 2036 | 53758 |
|  \*Loop Industries, Inc. | 8 | 20 |
|  Louisiana-Pacific Corp. | 628 | 43441 |
|  \*LSB Industries, Inc. | 1341 | 17044 |
|  LyondellBasell Industries NV, Class A | 1891 | 185741 |
|  Materion Corp. | 374 | 33753 |
|  \*McEwen Mining, Inc. | 8 | 54 |
|  Mercer International, Inc. | 8 | 102 |
|  Minerals Technologies, Inc. | 205 | 14654 |
|  Mosaic Co. (The) | 2241 | 112803 |
|  \*MP Materials Corp. | 469 | 15247 |
|  Myers Industries, Inc. | 429 | 10475 |
|  NewMarket Corp. | 126 | 44097 |
|  Newmont Corp. | 5328 | 285610 |
|  Nexa Resources SA | 1906 | 13838 |
|  Northern Technologies International Corp. | 4 | 52 |
|  Nucor Corp. | 1696 | 289362 |
|  Packaging Corp. of America | 679 | 99176 |
|  Pactiv Evergreen, Inc. | 943 | 11084 |
|  PPG Industries, Inc. | 1546 | 204373 |
|  Quaker Chemical Corp. | 83 | 16734 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) | MATERIALS – (Continued) |
|  \*Ranpak Holdings Corp. | 792 | $| 6465 |
|  Reliance Steel & Aluminum Co. | 940 |  | 216987 |
|  Royal Gold, Inc. | 1008 |  | 130079 |
|  RPM International, Inc. | 136 |  | 13127 |
|  Ryerson Holding Corp. | 1005 |  | 38972 |
|  Schnitzer Steel Industries, Inc. | 16 |  | 541 |
|  Scotts Miracle-Gro Co. (The) | 1194 |  | 86917 |
|  Sealed Air Corp. | 1269 |  | 70586 |
|  Sensient Technologies Corp. | 54 |  | 4087 |
|  Sherwin-Williams Co. (The) | 1820 |  | 437691 |
|  Silgan Holdings, Inc. | 1954 |  | 106918 |
|  Sonoco Products Co. | 1294 |  | 80421 |
|  Southern Copper Corp. | 242 |  | 18502 |
|  Steel Dynamics, Inc. | 970 |  | 118951 |
|  Stepan Co. | 569 |  | 63378 |
|  Sylvamo Corp. | 227 |  | 10789 |
|  \*TimkenSteel Corp. | 12 |  | 236 |
|  TriMas Corp. | 1543 |  | 48679 |
|  Trinseo PLC | 1047 |  | 29831 |
|  Valvoline, Inc. | 2048 |  | 76253 |
|  Vulcan Materials Co. | 760 |  | 141531 |
|  Westrock Co. | 1382 |  | 54936 |
|  Worthington Industries, Inc. | 754 |  | 43790 |
|  TOTAL MATERIALS |  |  | 6778198 |
|  REAL ESTATE—(0.4%) | REAL ESTATE—(0.4%) | REAL ESTATE—(0.4%) | REAL ESTATE—(0.4%) |
|  \*Altisource Portfolio Solutions SA | 4 |  | 24 |
|  \*AMREP Corp. | 4 |  | 54 |
|  \*Anywhere Real Estate, Inc. | 1786 |  | 15400 |
|  \*CBRE Group, Inc., Class A | 2520 |  | 218906 |
|  \*Compass, Inc., Class A | 5230 |  | 21025 |
|  \*Cushman & Wakefield PLC | 3735 |  | 54733 |
|  Douglas Elliman, Inc. | 126 |  | 587 |
|  eXp World Holdings, Inc. | 640 |  | 10165 |
|  \*Five Point Holdings LLC, Class A | 20 |  | 52 |
|  \*Forestar Group, Inc. | 273 |  | 4062 |
|  \*Jones Lang LaSalle, Inc. | 557 |  | 104821 |
|  Kennedy-Wilson Holdings, Inc. | 986 |  | 17952 |
|  Marcus & Millichap, Inc. | 558 |  | 20584 |
|  \*Maui Land & Pineapple Co., Inc. | 4 |  | 36 |
|  Newmark Group, Inc., Class A | 2408 |  | 20996 |
|  \*Opendoor Technologies, Inc. | 142 |  | 311 |
|  RE/MAX Holdings, Inc. | 4 |  | 91 |
|  #\*Redfin Corp. | 20 |  | 150 |
|  RMR Group, Inc. (The), Class A | 58 |  | 1923 |
|  St. Joe Co. (The) | 382 |  | 18369 |
|  \*Zillow Group, Inc., Class A | 20 |  | 859 |
|  \*Zillow Group, Inc., Class C | 2491 |  | 111895 |
|  TOTAL REAL ESTATE |  |  | 622995 |
|  UTILITIES—(1.2%) | UTILITIES—(1.2%) | UTILITIES—(1.2%) | UTILITIES—(1.2%) |
|  American States Water Co. | 504 |  | 48215 |
|  American Water Works Co., Inc. | 1544 |  | 245063 |
|  Artesian Resources Corp., Class A | 4 |  | 236 |
|  Atmos Energy Corp. | 795 |  | 95090 |
|  Avangrid, Inc. | 24 |  | 1012 |
|  Brookfield Renewable Corp., Class A | 1765 |  | 57020 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UTILITIES – (Continued) | UTILITIES – (Continued) | UTILITIES – (Continued) |
|  California Water Service Group | 821 | $50955 |
|  CenterPoint Energy, Inc. | 1389 | 41837 |
|  Chesapeake Utilities Corp. | 4 | 504 |
|  Clearway Energy, Inc., Class A | 4 | 128 |
|  Clearway Energy, Inc., Class C | 274 | 9258 |
|  Consolidated Edison, Inc. | 2013 | 194909 |
|  Consolidated Water Co., Ltd. | 8 | 117 |
|  Constellation Energy Corp. | 1380 | 118821 |
|  Edison International | 2134 | 149237 |
|  Essential Utilities, Inc. | 1636 | 77665 |
|  Eversource Energy | 2575 | 215458 |
|  Exelon Corp. | 2551 | 108892 |
|  Genie Energy, Ltd., Class B | 110 | 1205 |
|  Global Water Resources, Inc. | 4 | 57 |
|  Middlesex Water Co. | 96 | 8721 |
|  New Jersey Resources Corp. | 1287 | 65545 |
|  Northwest Natural Holding Co. | 744 | 37906 |
|  ONE Gas, Inc. | 630 | 52710 |
|  #Ormat Technologies, Inc. | 797 | 74688 |
|  \*Pure Cycle Corp. | 4 | 36 |
|  RGC Resources, Inc. | 4 | 94 |
|  Sempra Energy | 571 | 92831 |
|  SJW Group | 562 | 43969 |
|  South Jersey Industries, Inc. | 1482 | 53485 |
|  Southwest Gas Holdings, Inc. | 874 | 59300 |
|  Spire, Inc. | 630 | 46221 |
|  #\*Sunnova Energy International, Inc. | 2385 | 47239 |
|  UGI Corp. | 3102 | 125544 |
|  Unitil Corp. | 172 | 9182 |
|  Via Renewables, Inc. | 4 | 27 |
|  York Water Co. (The) | 382 | 17362 |
|  TOTAL UTILITIES |  | 2150539 |
|  TOTAL COMMON STOCKS (Cost $159,952,755) |  | 172071589 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  HEALTH CARE—(0.0%) | HEALTH CARE—(0.0%) | HEALTH CARE—(0.0%) |
|  \*»ABIOMED, Inc. 1/2/2026 | 4 | 4 |
|  INDUSTRIALS—(0.0%) | INDUSTRIALS—(0.0%) | INDUSTRIALS—(0.0%) |
|  \*Triumph Group, Inc. 12/19/2023 | 81 | 83 |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  | 87 |
|  TOTAL INVESTMENT SECURITIES — (99.2%)<br>(Cost $159,952,755) | TOTAL INVESTMENT SECURITIES — (99.2%)<br>(Cost $159,952,755) | 172071676 |
|  **SECURITIES LENDING COLLATERAL — (0.8%)** | **SECURITIES LENDING COLLATERAL — (0.8%)** | **SECURITIES LENDING COLLATERAL — (0.8%)** |
|  @§The DFA Short Term Investment Fund | 121031 | 1400086 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $159,952,755) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $159,952,755) | $173471762 |

---

------

Dimensional U.S. Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| » | Securities that have generally been fair value factored |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (97.6%)** | **COMMON STOCKS — (97.6%)** | **COMMON STOCKS — (97.6%)** |
|  AUSTRALIA — (5.2%) |  |  |
|  \*3P Learning, Ltd. | 44 | $39 |
|  \*4Dmedical, Ltd. | 84 | 26 |
|  \*A2B Australia, Ltd. | 116 | 93 |
|  Accent Group, Ltd. | 7628 | 11771 |
|  Acrow Formwork and Construction Services, Ltd. | 192 | 89 |
|  Adairs, Ltd. | 184 | 373 |
|  \*Ainsworth Game Technology, Ltd. | 132 | 97 |
|  \*Alcidion Group, Ltd. | 600 | 61 |
|  \*Alkane Resources, Ltd. | 684 | 323 |
|  ALS, Ltd. | 4162 | 38273 |
|  Altium, Ltd. | 1791 | 48866 |
|  \*AMA Group, Ltd. | 1784 | 258 |
|  \*AMP, Ltd. | 3916 | 3684 |
|  Ampol, Ltd. | 8953 | 192354 |
|  ANZ Group Holdings, Ltd. | 8331 | 147290 |
|  Appen, Ltd. | 4112 | 7418 |
|  #\*Arafura Rare Earths, Ltd. | 312 | 121 |
|  ARB Corp., Ltd. | 80 | 1794 |
|  Aristocrat Leisure, Ltd. | 4689 | 112208 |
|  \*Aroa Biosurgery, Ltd. | 96 | 81 |
|  Atlas Arteria, Ltd. | 5898 | 28511 |
|  \*Audinate Group, Ltd. | 20 | 107 |
|  \*Aurelia Metals, Ltd. | 2088 | 213 |
|  Austal, Ltd. | 23930 | 27992 |
|  Austin Engineering, Ltd. | 932 | 230 |
|  Australian Clinical Labs, Ltd. | 1302 | 2844 |
|  Australian Ethical Investment, Ltd. | 904 | 2803 |
|  Australian Vintage, Ltd. | 264 | 114 |
|  Auswide Bank, Ltd. | 72 | 296 |
|  Autosports Group, Ltd. | 80 | 120 |
|  Baby Bunting Group, Ltd. | 2221 | 4210 |
|  Bank of Queensland, Ltd. | 8339 | 40956 |
|  Bapcor, Ltd. | 11598 | 51977 |
|  Base Resources, Ltd. | 448 | 68 |
|  Beacon Lighting Group, Ltd. | 116 | 193 |
|  \*Betmakers Technology Group, Ltd. | 1360 | 216 |
|  \*Bigtincan Holdings, Ltd. | 352 | 136 |
|  Blackmores, Ltd. | 257 | 15868 |
|  Brambles, Ltd. | 16226 | 137090 |
|  Bravura Solutions, Ltd. | 512 | 312 |
|  Breville Group, Ltd. | 2638 | 42010 |
|  \*Byron Energy, Ltd. | 664 | 54 |
|  \*Calidus Resources, Ltd. | 164 | 32 |
|  Capitol Health, Ltd. | 752 | 154 |
|  Capral, Ltd. | 32 | 186 |
|  \*Capricorn Metals, Ltd. | 1064 | 3396 |
|  carsales.com, Ltd. | 5361 | 85715 |
|  \*Catapult Group International, Ltd. | 224 | 114 |
|  Cedar Woods Properties, Ltd. | 128 | 415 |
|  Challenger, Ltd. | 27392 | 139359 |
|  Champion Iron, Ltd. | 2456 | 12374 |
|  \*City Chic Collective, Ltd. | 376 | 171 |
|  ClearView Wealth, Ltd. | 408 | 144 |
|  Clinuvel Pharmaceuticals, Ltd. | 211 | 3742 |
|  Clover Corp., Ltd. | 160 | 140 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Cochlear, Ltd. | 579 | $86678 |
|  Codan, Ltd. | 2472 | 9232 |
|  \*Cogstate, Ltd. | 60 | 84 |
|  Coles Group, Ltd. | 2214 | 27707 |
|  Collins Foods, Ltd. | 400 | 2261 |
|  Commonwealth Bank of Australia | 4247 | 329372 |
|  Computershare, Ltd. | 5719 | 95710 |
|  Corporate Travel Management, Ltd. | 1837 | 23753 |
|  CSL, Ltd. | 1680 | 352872 |
|  CSR, Ltd. | 6228 | 23084 |
|  Data#3, Ltd. | 8393 | 43292 |
|  \*De Grey Mining, Ltd. | 1990 | 2089 |
|  Dicker Data, Ltd. | 1514 | 11351 |
|  Domain Holdings Australia, Ltd. | 2920 | 6584 |
|  Domino's Pizza Enterprises, Ltd. | 620 | 33072 |
|  Downer EDI, Ltd. | 7796 | 20710 |
|  \*Dubber Corp., Ltd. | 500 | 139 |
|  Eagers Automotive, Ltd. | 4599 | 37009 |
|  Earlypay, Ltd. | 376 | 50 |
|  \*Eclipx Group, Ltd. | 4776 | 6832 |
|  Elanor Investor Group | 84 | 101 |
|  Elders, Ltd. | 3158 | 21630 |
|  Emeco Holdings, Ltd. | 596 | 317 |
|  \*Emerald Resources NL | 64 | 62 |
|  \*EML Payments, Ltd. | 620 | 290 |
|  Endeavour Group, Ltd. | 7878 | 36805 |
|  Enero Group, Ltd. | 156 | 335 |
|  EQT Holdings, Ltd. | 32 | 557 |
|  Estia Health, Ltd. | 224 | 319 |
|  Eureka Group Holdings, Ltd. | 228 | 71 |
|  Evolution Mining, Ltd. | 33355 | 75212 |
|  \*Experience Co., Ltd. | 608 | 120 |
|  \*FBR, Ltd. | 1548 | 40 |
|  Fenix Resources, Ltd. | 252 | 46 |
|  Fiducian Group, Ltd. | 20 | 98 |
|  Finbar Group, Ltd. | 252 | 123 |
|  Fleetwood, Ltd. | 164 | 166 |
|  \*Flight Centre Travel Group, Ltd. | 2898 |  |
|  Fortescue Metals Group, Ltd. | 17327 | 271540 |
|  \*Frontier Digital Ventures, Ltd. | 356 | 223 |
|  Gold Road Resources, Ltd. | 15882 | 18410 |
|  GR Engineering Services, Ltd. | 188 | 280 |
|  GrainCorp., Ltd., Class A | 4491 | 23924 |
|  Grange Resources, Ltd. | 256 | 183 |
|  GUD Holdings, Ltd. | 5919 | 34785 |
|  GWA Group, Ltd. | 444 | 679 |
|  Hansen Technologies, Ltd. | 2490 | 9352 |
|  Harvey Norman Holdings, Ltd. | 7317 | 23047 |
|  Healius, Ltd. | 11653 | 26358 |
|  Healthia, Ltd. | 92 | 91 |
|  Helia Group, Ltd. | 26042 | 51381 |
|  HT&E, Ltd. | 408 | 322 |
|  HUB24, Ltd. | 158 | 2908 |
|  IDP Education, Ltd. | 1977 | 43465 |
|  IGO, Ltd. | 4860 | 49897 |
|  Iluka Resources, Ltd. | 2119 | 16126 |
|  \*»Imdex, Ltd. | 3962 | 6980 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Imdex, Ltd. | 15695 | $27649 |
|  #\*Immutep, Ltd. | 356 | 74 |
|  \*Impedimed, Ltd. | 656 | 28 |
|  Insignia Financial, Ltd. | 13087 | 32184 |
|  Insurance Australia Group, Ltd. | 14819 | 51167 |
|  Integral Diagnostics, Ltd. | 136 | 307 |
|  InvoCare, Ltd. | 542 | 4400 |
|  IPH, Ltd. | 3442 | 20616 |
|  IRESS, Ltd. | 5398 | 37657 |
|  IVE Group, Ltd. | 200 | 341 |
|  James Hardie Industries PLC | 7665 | 169866 |
|  JB Hi-Fi, Ltd. | 2633 | 89762 |
|  Johns Lyng Group, Ltd. | 900 | 3716 |
|  Jupiter Mines, Ltd. | 912 | 148 |
|  Kelly Partners Group Holdings, Ltd. | 16 | 52 |
|  #\*Kogan.com, Ltd. | 108 | 342 |
|  \*Lark Distilling Co., Ltd. | 44 | 64 |
|  Lendlease Corp., Ltd. | 11067 | 66988 |
|  Lifestyle Communities, Ltd. | 1888 | 25982 |
|  Link Administration Holdings, Ltd. | 12419 | 16802 |
|  \*Lottery Corp., Ltd. (The) | 37526 | 124281 |
|  Lovisa Holdings, Ltd. | 1420 | 26306 |
|  Lycopodium, Ltd. | 40 | 197 |
|  \*Lynas Rare Earths, Ltd. | 10338 | 68403 |
|  MA Financial Group, Ltd. | 2661 | 9338 |
|  Maas Group Holdings, Ltd. | 76 | 150 |
|  \*Mach7 Technologies, Ltd. | 264 | 132 |
|  Macmahon Holdings, Ltd. | 2476 | 270 |
|  Macquarie Group, Ltd. | 1527 | 201579 |
|  \*Macquarie Telecom Group, Ltd. | 16 | 630 |
|  Mader Group, Ltd. | 28 | 85 |
|  Magellan Financial Group, Ltd. | 4441 | 27914 |
|  McMillan Shakespeare, Ltd. | 5651 | 56305 |
|  McPherson's, Ltd. | 340 | 171 |
|  Medibank Pvt, Ltd. | 46748 | 96847 |
|  #\*Mesoblast, Ltd. | 14508 | 9712 |
|  \*Metals X, Ltd. | 436 | 126 |
|  Metcash, Ltd. | 34806 | 102519 |
|  Michael Hill International, Ltd. | 412 | 305 |
|  Mineral Resources, Ltd. | 2095 | 131297 |
|  Monadelphous Group, Ltd. | 2162 | 21191 |
|  Monash IVF Group, Ltd. | 388 | 284 |
|  \*Mount Gibson Iron, Ltd. | 1136 | 480 |
|  Myer Holdings, Ltd. | 2640 | 1814 |
|  MyState, Ltd. | 180 | 506 |
|  \*Nanosonics, Ltd. | 1033 | 3516 |
|  National Australia Bank, Ltd. | 9017 | 201989 |
|  Netwealth Group, Ltd. | 2580 | 24252 |
|  Newcrest Mining, Ltd. | 2108 | 33139 |
|  \*NEXTDC, Ltd. | 3149 | 21945 |
|  nib holdings, Ltd. | 14126 | 78337 |
|  Nick Scali, Ltd. | 512 | 4311 |
|  Nickel Industries, Ltd. | 2119 | 1635 |
|  Nine Entertainment Co. Holdings, Ltd. | 29471 | 42156 |
|  Northern Star Resources, Ltd. | 5306 | 46923 |
|  \*Novonix, Ltd., ADR | 32 | 171 |
|  Nufarm, Ltd. | 18263 | 76185 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  Objective Corp., Ltd. | 32 | $314 |
|  OM Holdings, Ltd. | 224 | 125 |
|  \*Omni Bridgeway, Ltd. | 100 | 285 |
|  oOh!media, Ltd. | 22523 | 22775 |
|  Orica, Ltd. | 2504 | 26096 |
|  Orora, Ltd. | 16226 | 34072 |
|  \*Pacific Smiles Group, Ltd. | 100 | 104 |
|  Pact Group Holdings, Ltd. | 396 | 293 |
|  \*Paladin Energy, Ltd. | 23127 | 13852 |
|  \*Pantoro, Ltd. | 632 | 42 |
|  Paragon Care, Ltd. | 328 | 68 |
|  Peet, Ltd. | 692 | 556 |
|  \*Peninsula Energy, Ltd. | 580 | 59 |
|  PeopleIN, Ltd. | 68 | 158 |
|  \*Perenti, Ltd. | 35887 | 31736 |
|  Perpetual, Ltd. | 661 | 11891 |
|  Perseus Mining, Ltd. | 60348 | 91002 |
|  \*Pexa Group, Ltd. | 2913 | 26705 |
|  \*Pilbara Minerals, Ltd. | 6067 | 20307 |
|  Pinnacle Investment Management Group, Ltd. | 567 | 4155 |
|  Platinum Asset Management, Ltd. | 15861 | 24029 |
|  \*PointsBet Holdings, Ltd. | 204 | 201 |
|  \*PolyNovo, Ltd. | 180 | 319 |
|  Praemium, Ltd. | 384 | 207 |
|  Premier Investments, Ltd. | 1770 | 34598 |
|  Pro Medicus, Ltd. | 1365 | 64300 |
|  Probiotec, Ltd. | 56 | 86 |
|  PSC Insurance Group, Ltd. | 168 | 562 |
|  PWR Holdings, Ltd. | 228 | 1976 |
|  QANTM Intellectual Property, Ltd. | 216 | 143 |
|  QBE Insurance Group, Ltd. | 14956 | 144803 |
|  Ramelius Resources, Ltd. | 40126 | 28275 |
|  Ramsay Health Care, Ltd. | 1837 | 86236 |
|  REA Group, Ltd. | 486 | 43020 |
|  \*ReadyTech Holdings, Ltd. | 60 | 154 |
|  Reckon, Ltd. | 136 | 57 |
|  \*Red 5, Ltd. | 1732 | 256 |
|  \*Redbubble, Ltd. | 364 | 114 |
|  Reece, Ltd. | 1443 | 16361 |
|  Regis Resources, Ltd. | 376 | 567 |
|  \*Reject Shop, Ltd. (The) | 28 | 81 |
|  Reliance Worldwide Corp., Ltd. | 15865 | 39239 |
|  \*Resolute Mining, Ltd. | 528 | 102 |
|  \*Retail Food Group, Ltd. | 1944 | 144 |
|  Rio Tinto, Ltd. | 1598 | 142601 |
|  \*RPMGlobal Holdings, Ltd. | 64 | 75 |
|  Sandfire Resources, Ltd. | 9954 | 43838 |
|  \*»Sandfire Resources, Ltd. Entitlement | 636 | 2801 |
|  SEEK, Ltd. | 5449 | 92958 |
|  #Servcorp, Ltd. | 56 | 123 |
|  Service Stream, Ltd. | 1152 | 503 |
|  Seven Group Holdings, Ltd. | 3724 | 59489 |
|  \*Seven West Media, Ltd. | 9760 | 3095 |
|  SG Fleet Group, Ltd. | 208 | 298 |
|  Shaver Shop Group, Ltd. | 88 | 75 |
|  Shine Justice, Ltd. | 80 | 57 |
|  Sigma Healthcare, Ltd. | 46631 | 20865 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRALIA – (Continued) |  |  |
|  \*Silver Lake Resources, Ltd. | 1640 | $1502 |
|  #\*Silver Mines, Ltd. | 412 | 60 |
|  Sims, Ltd. | 3171 | 34098 |
|  SmartGroup Corp., Ltd. | 3189 | 12696 |
|  Sonic Healthcare, Ltd. | 6879 | 153078 |
|  Southern Cross Electrical Engineering, Ltd. | 212 | 105 |
|  Southern Cross Media Group, Ltd. | 1848 | 1504 |
|  SRG Global, Ltd. | 384 | 195 |
|  \*St Barbara, Ltd. | 20314 | 10879 |
|  \*Starpharma Holdings, Ltd. | 276 | 110 |
|  Steadfast Group, Ltd. | 12494 | 46133 |
|  \*Strike Energy, Ltd. | 376 | 94 |
|  Suncorp Group, Ltd. | 5221 | 46098 |
|  Sunland Group, Ltd. | 172 | 216 |
|  Super Retail Group, Ltd. | 280 | 2500 |
|  Symbio Holdings, Ltd. | 48 | 64 |
|  \*Syrah Resources, Ltd. | 821 | 1273 |
|  Tabcorp Holdings, Ltd. | 78840 | 58333 |
|  Technology One, Ltd. | 7801 | 79596 |
|  \*Temple & Webster Group, Ltd. | 48 | 193 |
|  \*Tesserent, Ltd. | 988 | 70 |
|  TPG Telecom, Ltd. | 766 | 2602 |
|  Transurban Group | 8996 | 87542 |
|  Treasury Wine Estates, Ltd. | 3122 | 31943 |
|  United Malt Grp, Ltd. | 2116 | 5427 |
|  Universal Store Holdings, Ltd. | 64 | 262 |
|  WViva Energy Group, Ltd. | 10009 | 20524 |
|  \*Volpara Health Technologies, Ltd. | 76 | 43 |
|  \*Webjet, Ltd. | 2223 | 10714 |
|  Wesfarmers, Ltd. | 2045 | 71546 |
|  \*West African Resources, Ltd. | 65411 | 51393 |
|  \*Westgold Resources, Ltd. | 888 | 760 |
|  Westpac Banking Corp. | 12133 | 202795 |
|  WiseTech Global, Ltd. | 356 | 15187 |
|  Woolworths Group, Ltd. | 7161 | 182060 |
|  Worley, Ltd. | 5412 | 58920 |
|  \*Xero, Ltd. | 717 | 38802 |
|  TOTAL AUSTRALIA |  | 7325671 |
|  AUSTRIA — (0.3%) |  |  |
|  \*Addiko Bank AG | 28 | 365 |
|  ANDRITZ AG | 1481 | 88142 |
|  WBAWAG Group AG | 1211 | 74506 |
|  CA Immobilien Anlagen AG | 216 | 6709 |
|  \*DO & CO AG | 20 | 2109 |
|  Erste Group Bank AG | 2304 | 86953 |
|  \*Kapsch TrafficCom AG | 8 | 111 |
|  Lenzing AG | 4 | 282 |
|  Mayr Melnhof Karton AG | 200 | 33407 |
|  Palfinger AG | 20 | 604 |
|  Porr AG | 28 | 402 |
|  Raiffeisen Bank International AG | 2057 | 36772 |
|  Rosenbauer International AG | 4 | 144 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 237 | 17348 |
|  Strabag SE | 12 | 506 |
|  Telekom Austria AG | 612 | 4101 |
|  UBM Development AG | 8 | 260 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  AUSTRIA – (Continued) |  |  |
|  UNIQA Insurance Group AG | 1081 | $9052 |
|  Verbund AG | 572 | 48486 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 300 | 8129 |
|  Wienerberger AG | 542 | 16187 |
|  Zumtobel Group AG | 44 | 349 |
|  TOTAL AUSTRIA |  | 434924 |
|  BELGIUM — (1.1%) |  |  |
|  Ackermans & van Haaren NV | 467 | 80592 |
|  Ageas SA | 2225 | 108161 |
|  Anheuser-Busch InBev SA | 2842 | 170038 |
|  \*Argenx SE, Sponsored ADR | 108 | 41283 |
|  Barco NV | 211 | 5326 |
|  Bekaert SA | 1210 | 50804 |
|  #\*WBiocartis Group NV | 68 | 52 |
|  bpost SA | 2306 | 12442 |
|  \*Cie d'Entreprises CFE | 8 | 80 |
|  Deceuninck NV | 96 | 259 |
|  D'ieteren Group | 125 | 23744 |
|  Econocom Group SA | 340 | 1052 |
|  Elia Group SA | 552 | 77215 |
|  Etablissements Franz Colruyt NV | 1220 | 32184 |
|  EVS Broadcast Equipment SA | 16 | 387 |
|  Exmar NV | 16 | 134 |
|  Fagron | 2753 | 40573 |
|  \*Greenyard NV | 36 | 261 |
|  Immobel SA | 8 | 410 |
|  Ion Beam Applications | 16 | 288 |
|  Jensen-Group NV | 4 | 132 |
|  KBC Group NV | 5128 | 377929 |
|  Melexis NV | 230 | 24355 |
|  \*Mithra Pharmaceuticals SA | 8 | 27 |
|  \*Ontex Group NV | 663 | 5134 |
|  \*Orange Belgium SA | 36 | 649 |
|  Proximus SADP | 3755 | 38383 |
|  Recticel SA | 422 | 7883 |
|  Shurgard Self Storage SA | 512 | 24633 |
|  Telenet Group Holding NV | 1306 | 22411 |
|  \*Tessenderlo Group SA | 84 | 2960 |
|  UCB SA | 1011 | 82767 |
|  Umicore SA | 7545 | 283766 |
|  Van de Velde NV | 8 | 270 |
|  VGP NV | 429 | 42678 |
|  Viohalco SA | 76 | 371 |
|  TOTAL BELGIUM |  | 1559633 |
|  CANADA — (9.7%) |  |  |
|  \*5N Plus, Inc. | 200 | 474 |
|  Absolute Software Corp. | 347 | 4029 |
|  Acadian Timber Corp. | 20 | 243 |
|  \*AcuityAds Holdings, Inc. | 112 | 200 |
|  Aecon Group, Inc. | 64 | 538 |
|  Ag Growth International, Inc. | 440 | 16425 |
|  #Agnico Eagle Mines, Ltd. | 4416 | 249416 |
|  \*Aimia, Inc. | 136 | 374 |
|  AirBoss of America Corp. | 56 | 457 |
|  Alamos Gold, Inc. | 9057 | 99989 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Alimentation Couche-Tard, Inc. | 6659 | $303220 |
|  AltaGas, Ltd. | 4155 | 77473 |
|  Altus Group, Ltd. | 330 | 14082 |
|  Amerigo Resources, Ltd. | 60 | 70 |
|  Andlauer Healthcare Group, Inc. | 315 | 11407 |
|  Andrew Peller, Ltd., Class A | 56 | 209 |
|  \*Aritzia, Inc. | 2582 | 92862 |
|  Atco, Ltd., Class I | 465 | 14755 |
|  \*ATS Corp. | 266 | 10741 |
|  Aura Minerals, Inc. | 20 | 172 |
|  #\*Aurora Cannabis, Inc. | 324 | 337 |
|  \*AutoCanada, Inc. | 828 | 16630 |
|  \*Aya Gold & Silver, Inc. | 48 | 291 |
|  B2Gold Corp. | 11501 | 45659 |
|  Badger Infrastructure Solutions, Ltd. | 1221 | 29007 |
|  #\*Ballard Power Systems, Inc. | 1551 | 10128 |
|  #Bank of Montreal | 4985 | 501690 |
|  Bank of Nova Scotia (The) | 1152 | 62186 |
|  Bank of Nova Scotia (The) | 7567 | 409602 |
|  Barrick Gold Corp. | 2599 | 50810 |
|  #\*Bausch Health Cos., Inc. | 814 | 6268 |
|  BCE, Inc. | 572 | 27056 |
|  Bird Construction, Inc. | 868 | 5529 |
|  \*BlackBerry, Ltd. | 8186 | 34790 |
|  \*Bombardier, Inc., Class A | 4 | 194 |
|  \*Bombardier, Inc., Class B | 1468 | 70707 |
|  Boralex, Inc., Class A | 1141 | 31835 |
|  Boyd Group Services, Inc. | 531 | 80974 |
|  \*Bragg Gaming Group, Inc. | 16 | 58 |
|  #\*Brookfield Asset Management, Ltd., Class A | 2336 | 76270 |
|  Brookfield Corp. | 12319 | 458267 |
|  Brookfield Infrastructure Corp., Class A | 1667 | 73715 |
|  BRP, Inc. | 555 | 46376 |
|  \*CAE, Inc. | 3551 | 80253 |
|  \*Calfrac Well Services, Ltd. | 56 | 267 |
|  Calian Group, Ltd. | 57 | 2634 |
|  \*Calibre Mining Corp. | 628 | 508 |
|  Cameco Corp. | 2332 | 65319 |
|  Canaccord Genuity Group, Inc. | 1072 | 9247 |
|  #\*Canada Goose Holdings, Inc. | 395 | 9555 |
|  Canadian Imperial Bank of Commerce | 1601 | 72878 |
|  Canadian Imperial Bank of Commerce | 5005 | 228328 |
|  Canadian Tire Corp., Ltd., Class A | 1190 | 141086 |
|  Canadian Utilities, Ltd., Class A | 2145 | 59446 |
|  Canadian Western Bank | 2458 | 51800 |
|  \*Canfor Corp. | 955 | 18043 |
|  \*Canfor Pulp Products, Inc. | 56 | 171 |
|  #\*Canopy Growth Corp. | 3343 | 10129 |
|  Cascades, Inc. | 160 | 1104 |
|  CCL Industries, Inc. | 2294 | 106985 |
|  \*Celestica, Inc. | 1009 | 13450 |
|  Centerra Gold, Inc. | 2342 | 14989 |
|  CES Energy Solutions Corp. | 2668 | 5799 |
|  \*CGI, Inc. | 2297 | 197129 |
|  \*Charlottes Web Holdings, Inc. | 156 | 87 |
|  CI Financial Corp. | 3897 | 46349 |
|  \*Cineplex, Inc. | 272 | 1782 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Cogeco Communications, Inc. | 322 | $16590 |
|  Cogeco, Inc. | 12 | 533 |
|  Colliers International Group, Inc. | 768 | 82376 |
|  Computer Modelling Group, Ltd. | 370 | 1716 |
|  Constellation Software, Inc. | 184 | 324159 |
|  \*Copper Mountain Mining Corp. | 308 | 522 |
|  Corby Spirit and Wine, Ltd. | 20 | 244 |
|  Corus Entertainment, Inc., Class B | 6766 | 11409 |
|  \*Cronos Group, Inc. | 224 | 564 |
|  \*Denison Mines Corp. | 1010 | 1446 |
|  \*Denison Mines Corp. | 600 | 864 |
|  \*Dentalcorp Holdings, Ltd. | 853 | 6252 |
|  \*Descartes Systems Group, Inc. (The) | 644 | 47025 |
|  \*Dialogue Health Technologies, Inc. | 20 | 55 |
|  Dollarama, Inc. | 1441 | 85930 |
|  Doman Building Materials Group, Ltd. | 1767 | 9826 |
|  Dorel Industries, Inc., Class B | 28 | 115 |
|  DREAM Unlimited Corp. | 871 | 18257 |
|  Dundee Precious Metals, Inc. | 348 | 2266 |
|  Dye & Durham, Ltd. | 2177 | 34718 |
|  Dynacor Group, Inc. | 24 | 52 |
|  E-L Financial Corp., Ltd. | 4 | 2768 |
|  \*Eldorado Gold Corp. | 11545 | 110370 |
|  Empire Co., Ltd., Class A | 3830 | 109904 |
|  Enbridge, Inc. | 10545 | 432029 |
|  Endeavour Mining PLC | 3977 | 93438 |
|  \*Endeavour Silver Corp. | 531 | 1842 |
|  #\*Endeavour Silver Corp. | 1660 | 5760 |
|  Enerflex, Ltd. | 990 | 7123 |
|  Enghouse Systems, Ltd. | 1240 | 36735 |
|  \*Ensign Energy Services, Inc. | 272 | 791 |
|  EQB, Inc. | 504 | 24906 |
|  #\*Equinox Gold Corp. | 2278 | 10365 |
|  Evertz Technologies, Ltd. | 44 | 412 |
|  Exchange Income Corp. | 50 | 2077 |
|  Extendicare, Inc. | 196 | 986 |
|  Fairfax Financial Holdings, Ltd. | 208 | 137311 |
|  Fiera Capital Corp. | 2052 | 14440 |
|  Finning International, Inc. | 3841 | 108061 |
|  First Majestic Silver Corp. | 2009 | 15851 |
|  First Quantum Minerals, Ltd. | 2131 | 49300 |
|  FirstService Corp., Class WI | 645 | 92171 |
|  \*Foraco International SA | 180 | 240 |
|  \*GDI Integrated Facility Services, Inc. | 24 | 836 |
|  George Weston, Ltd. | 1374 | 176256 |
|  Gibson Energy, Inc. | 4415 | 78847 |
|  \*GoGold Resources, Inc. | 3006 | 5024 |
|  \*GoldMoney, Inc. | 96 | 129 |
|  Great-West Lifeco, Inc. | 2272 | 60088 |
|  \*Greenlane Renewables, Inc. | 132 | 51 |
|  \*H2O Innovation, Inc. | 44 | 80 |
|  Hammond Power Solutions, Inc. | 16 | 294 |
|  \*Heroux-Devtek, Inc. | 52 | 581 |
|  HLS Therapeutics, Inc. | 20 | 140 |
|  Home Capital Group, Inc. | 68 | 2162 |
|  Hudbay Minerals, Inc. | 10229 | 59328 |
|  WHydro One, Ltd. | 3507 | 95616 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  iA Financial Corp., Inc. | 2880 | $177266 |
|  \*IAMGOLD Corp. | 876 | 2462 |
|  IGM Financial, Inc. | 2353 | 73234 |
|  \*Imperial Metals Corp. | 48 | 80 |
|  Information Services Corp. | 32 | 546 |
|  Innergex Renewable Energy, Inc. | 4872 | 57762 |
|  Intact Financial Corp. | 1824 | 263864 |
|  \*Ivanhoe Mines, Ltd. | 92 | 862 |
|  WJamieson Wellness, Inc. | 899 | 24975 |
|  \*K92 Mining, Inc. | 1895 | 10935 |
|  \*Karora Resources, Inc. | 1336 | 5257 |
|  K-Bro Linen, Inc. | 12 | 261 |
|  Keyera Corp. | 931 | 21176 |
|  Kinross Gold Corp. | 14085 | 65354 |
|  KP Tissue, Inc. | 8 | 61 |
|  \*Largo, Inc. | 20 | 126 |
|  Laurentian Bank of Canada | 1488 | 39889 |
|  Leon's Furniture, Ltd. | 36 | 507 |
|  #\*Lightspeed Commerce, Inc. | 3308 | 59875 |
|  Linamar Corp. | 515 | 26226 |
|  Loblaw Cos., Ltd. | 2055 | 183577 |
|  Logistec Corp., Class B | 4 | 129 |
|  \*Lucara Diamond Corp. | 192 | 91 |
|  Lundin Gold, Inc. | 3039 | 35074 |
|  Lundin Mining Corp. | 15655 | 118144 |
|  Magellan Aerospace Corp. | 16 | 110 |
|  Magna International, Inc. | 2721 | 176702 |
|  \*Major Drilling Group International, Inc. | 3255 | 26906 |
|  \*Mandalay Resources Corp. | 28 | 51 |
|  Manulife Financial Corp. | 6835 | 135333 |
|  Martinrea International, Inc. | 1013 | 9770 |
|  \*Mda, Ltd. | 96 | 496 |
|  \*MDF Commerce, Inc. | 60 | 188 |
|  Melcor Developments, Ltd. | 44 | 383 |
|  Metro, Inc. | 2928 | 158474 |
|  Morguard Corp. | 10 | 879 |
|  \*Mountain Province Diamonds, Inc. | 132 | 60 |
|  MTY Food Group, Inc. | 233 | 12019 |
|  National Bank of Canada | 5265 | 394377 |
|  Neo Performance Materials, Inc. | 100 | 861 |
|  NFI Group, Inc. | 3425 | 27747 |
|  North American Construction Group, Ltd. | 1589 | 23549 |
|  North West Co., Inc. (The) | 1511 | 41038 |
|  Northland Power, Inc. | 2122 | 56837 |
|  Nutrien, Ltd. | 1488 | 123192 |
|  #\*Nuvei Corp. | 324 | 11447 |
|  \*OceanaGold Corp. | 48862 | 105462 |
|  Open Text Corp. | 4848 | 162650 |
|  Osisko Gold Royalties, Ltd. | 6560 | 87773 |
|  #Pan American Silver Corp. | 4682 | 85353 |
|  Park Lawn Corp. | 96 | 1940 |
|  Parkland Corp. | 7002 | 164037 |
|  Pason Systems, Inc. | 3018 | 35691 |
|  Pembina Pipeline Corp. | 1050 | 37275 |
|  \*Perpetua Resources Corp. | 20 | 71 |
|  PHX Energy Services Corp. | 723 | 4318 |
|  \*Pieridae Energy, Ltd. | 96 | 68 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  Polaris Renewable Energy, Inc. | 496 | $5360 |
|  Pollard Banknote, Ltd. | 12 | 169 |
|  \*Precision Drilling Corp. | 808 | 64373 |
|  Premium Brands Holdings Corp. | 646 | 45044 |
|  Pulse Seismic, Inc. | 52 | 73 |
|  Quarterhill, Inc. | 200 | 285 |
|  Quebecor, Inc., Class B | 3355 | 79352 |
|  \*Real Matters, Inc. | 249 | 989 |
|  #Restaurant Brands International, Inc. | 2742 | 183522 |
|  Richelieu Hardware, Ltd. | 1568 | 46499 |
|  Ritchie Bros Auctioneers, Inc. | 1896 | 114651 |
|  Rogers Communications, Inc., Class B | 1078 | 52262 |
|  Rogers Communications, Inc., Class B | 3375 | 164194 |
|  Royal Bank of Canada | 9029 | 921339 |
|  Russel Metals, Inc. | 1703 | 41364 |
|  Sandstorm Gold, Ltd. | 2942 | 17034 |
|  \*Sangoma Technologies Corp. | 20 | 91 |
|  Savaria Corp. | 743 | 8291 |
|  Secure Energy Services, Inc. | 1645 | 9986 |
|  \*Shawcor, Ltd. | 1411 | 15016 |
|  #\*Shopify, Inc., Class A | 4235 | 208658 |
|  Sienna Senior Living, Inc. | 409 | 3740 |
|  WSleep Country Canada Holdings, Inc. | 695 | 13485 |
|  SNC-Lavalin Group, Inc. | 5316 | 113742 |
|  Softchoice Corp. | 262 | 3609 |
|  WSpin Master Corp. | 1237 | 32409 |
|  Sprott, Inc. | 18 | 710 |
|  #Sprott, Inc. | 361 | 14249 |
|  SSR Mining, Inc. | 1558 | 26393 |
|  Stantec, Inc. | 2459 | 128261 |
|  Stella-Jones, Inc. | 1174 | 42601 |
|  \*WSTEP Energy Services, Ltd. | 24 | 95 |
|  Sun Life Financial, Inc. | 567 | 28411 |
|  Sun Life Financial, Inc. | 5357 | 269082 |
|  Superior Plus Corp. | 3030 | 24434 |
|  Supremex, Inc. | 36 | 199 |
|  \*Taiga Building Products, Ltd. | 72 | 167 |
|  \*Taseko Mines, Ltd. | 1335 | 2363 |
|  \*TELUS International CDA, Inc. | 1130 | 26939 |
|  TerraVest Industries, Inc. | 40 | 815 |
|  TFI International, Inc. | 577 | 64220 |
|  Thomson Reuters Corp. | 476 | 56630 |
|  Tidewater Midstream and Infrastructure, Ltd. | 680 | 545 |
|  TMX Group, Ltd. | 691 | 67911 |
|  \*Torex Gold Resources, Inc. | 156 | 2138 |
|  Toromont Industries, Ltd. | 1299 | 103474 |
|  Toronto-Dominion Bank (The) | 1831 | 126325 |
|  Toronto-Dominion Bank (The) | 6686 | 462805 |
|  Total Energy Services, Inc. | 116 | 806 |
|  Transcontinental, Inc., Class A | 1092 | 12169 |
|  \*Trican Well Service, Ltd. | 5486 | 14143 |
|  Tricon Residential, Inc. | 2518 | 21796 |
|  Triple Flag Precious Metals Corp. | 8 | 108 |
|  \*Trisura Group, Ltd. | 856 | 26886 |
|  \*Uni-Select, Inc. | 663 | 19716 |
|  Vecima Networks, Inc. | 4 | 60 |
|  \*Victoria Gold Corp. | 80 | 629 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA – (Continued) |  |  |
|  \*Viemed Healthcare, Inc. | 64 | $543 |
|  \*Vitalhub Corp. | 40 | 88 |
|  Wajax Corp. | 250 | 4309 |
|  \*Well Health Technologies Corp. | 13316 | 35726 |
|  \*Wesdome Gold Mines, Ltd. | 3638 | 16822 |
|  West Fraser Timber Co., Ltd. | 1518 | 132248 |
|  Western Forest Products, Inc. | 708 | 753 |
|  #\*Westport Fuel Systems, Inc. | 332 | 339 |
|  #Wheaton Precious Metals Corp. | 3167 | 144859 |
|  \*WildBrain, Ltd. | 136 | 291 |
|  Winpak, Ltd. | 48 | 1495 |
|  WSP Global, Inc. | 1375 | 174849 |
|  \*Xtract One Technologies, Inc. | 132 | 58 |
|  Yellow Pages, Ltd. | 56 | 611 |
|  TOTAL CANADA |  | 13710482 |
|  DENMARK — (3.4%) |  |  |
|  \*ALK-Abello A/S | 2807 | 41717 |
|  Alm Brand A/S | 1488 | 2750 |
|  \*Ambu A/S, Class B | 108 | 1482 |
|  \*Bang & Olufsen A/S | 180 | 309 |
|  \*Bavarian Nordic A/S | 1950 | 61975 |
|  \*Brodrene Hartmann A/S | 4 | 172 |
|  Carlsberg A/S, Class B | 590 | 83343 |
|  cBrain A/S | 20 | 449 |
|  \*Chemometec A/S | 139 | 12094 |
|  Chr Hansen Holding A/S | 2324 | 170862 |
|  Coloplast A/S, Class B | 1473 | 176894 |
|  Columbus A/S | 136 | 126 |
|  Danske Bank A/S | 8361 | 173450 |
|  \*Demant A/S | 1487 | 41865 |
|  DSV A/S | 1559 | 256275 |
|  FLSmidth & Co. A/S | 668 | 28496 |
|  \*Genmab A/S | 10 | 3901 |
|  \*Genmab A/S, Class S, ADR | 1440 | 56376 |
|  GN Store Nord A/S | 1089 | 26677 |
|  \*H Lundbeck A/S | 2910 | 10774 |
|  \*H Lundbeck A/S, Class A | 116 | 399 |
|  \*H+H International A/S, Class B | 28 | 429 |
|  \*ISS A/S | 3752 | 81615 |
|  \*Jyske Bank A/S, Registered | 149 | 10678 |
|  Matas A/S | 434 | 4711 |
|  \*MT Hoejgaard Holding A/S | 8 | 171 |
|  \*WNetcompany Group A/S | 901 | 35594 |
|  \*Nilfisk Holding A/S | 20 | 396 |
|  \*NKT A/S | 1070 | 66389 |
|  \*WNNIT A/S | 32 | 316 |
|  North Media A/S | 20 | 192 |
|  Novo Nordisk A/S, Class B | 16263 | 2238899 |
|  Novozymes A/S, B Shares | 2203 | 114141 |
|  \*NTG Nordic Transport Group A/S | 68 | 2760 |
|  WOrsted A/S | 1105 | 97598 |
|  Pandora A/S | 2048 | 169226 |
|  Per Aarsleff Holding A/S | 793 | 32879 |
|  Ringkjoebing Landbobank A/S | 1308 | 189618 |
|  Royal Unibrew A/S | 795 | 55559 |
|  \*RTX A/S | 12 | 247 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  DENMARK – (Continued) |  |  |
|  Schouw & Co. A/S | 180 | $13901 |
|  SimCorp A/S | 1057 | 73606 |
|  Solar A/S, B Shares | 271 | 24964 |
|  SP Group A/S | 16 | 583 |
|  Spar Nord Bank A/S | 476 | 7561 |
|  Sparekassen Sjaelland-Fyn A/S | 28 | 772 |
|  Sydbank AS | 2235 | 101475 |
|  TCM Group A/S | 24 | 256 |
|  Topdanmark A/S | 850 | 45765 |
|  Tryg A/S | 1208 | 27600 |
|  Vestas Wind Systems A/S | 8559 | 248381 |
|  \*Zealand Pharma A/S | 286 | 8885 |
|  TOTAL DENMARK |  | 4805553 |
|  FINLAND — (2.1%) |  |  |
|  \*Afarak Group SE | 404 | 198 |
|  Aktia Bank OYJ | 276 | 3261 |
|  Alandsbanken Abp, Class B | 16 | 632 |
|  Alma Media OYJ | 68 | 709 |
|  Anora Group OYJ | 157 | 1255 |
|  Aspo OYJ | 36 | 326 |
|  Bittium OYJ | 32 | 143 |
|  Cargotec OYJ, Class B | 249 | 12618 |
|  Caverion OYJ | 1766 | 16264 |
|  Citycon OYJ | 281 | 2114 |
|  Digia OYJ | 20 | 137 |
|  Elisa OYJ | 1463 | 83226 |
|  WEnento Group OYJ | 40 | 934 |
|  eQ OYJ | 12 | 306 |
|  Fiskars OYJ Abp | 869 | 16120 |
|  Fortum OYJ | 1474 | 22116 |
|  \*F-Secure OYJ | 132 | 419 |
|  Gofore OYJ | 8 | 222 |
|  Harvia OYJ | 32 | 695 |
|  Huhtamaki OYJ | 2176 | 81106 |
|  \*Incap OYJ | 12 | 245 |
|  Kamux Corp. | 48 | 235 |
|  Kemira OYJ | 1349 | 21830 |
|  Kesko OYJ, Class A | 670 | 15463 |
|  Kesko OYJ, Class B | 9661 | 224220 |
|  Kojamo OYJ | 1242 | 19019 |
|  Kone OYJ, Class B | 4180 | 227166 |
|  Konecranes OYJ | 200 | 6475 |
|  #Lassila & Tikanoja OYJ | 64 | 802 |
|  Marimekko OYJ | 130 | 1299 |
|  Metsa Board OYJ | 3163 | 28151 |
|  Metsa Board OYJ | 12 | 133 |
|  Metso Outotec OYJ | 12097 | 138145 |
|  Musti Group OYJ | 692 | 11679 |
|  Neste OYJ | 4612 | 219538 |
|  Nokia OYJ, Sponsored ADR | 19696 | 93753 |
|  Nokian Renkaat OYJ | 3887 | 46352 |
|  Nordea Bank Abp | 34656 | 403932 |
|  Olvi OYJ, A Shares | 16 | 562 |
|  Oriola OYJ, Class A | 108 | 216 |
|  Oriola OYJ, Class B | 276 | 517 |
|  Orion OYJ, Class A | 28 | 1499 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FINLAND – (Continued) |  |  |
|  Orion OYJ, Class B | 1689 | $90231 |
|  Outokumpu OYJ | 9083 | 51750 |
|  Pihlajalinna OYJ | 40 | 381 |
|  #Ponsse OYJ | 20 | 570 |
|  \*QT Group OYJ | 813 | 47362 |
|  Raisio OYJ, Class V | 332 | 878 |
|  Rapala VMC OYJ | 16 | 84 |
|  Revenio Group OYJ | 1020 | 41586 |
|  WRovio Entertainment OYJ | 950 | 7593 |
|  Sampo OYJ, A Shares | 6767 | 354015 |
|  Sanoma OYJ | 997 | 10579 |
|  Scanfil OYJ | 28 | 220 |
|  Siili Solutions OYJ | 8 | 142 |
|  \*Stockmann OYJ Abp, Class B | 104 | 232 |
|  Stora Enso OYJ, Registered | 7589 | 107929 |
|  Talenom OYJ | 24 | 237 |
|  #\*Tecnotree OYJ | 328 | 205 |
|  WTerveystalo OYJ | 5324 | 41400 |
|  TietoEVRY OYJ | 1952 | 59232 |
|  Tokmanni Group Corp. | 3766 | 48385 |
|  UPM-Kymmene OYJ | 3820 | 137944 |
|  Uponor OYJ | 2037 | 36171 |
|  Vaisala OYJ, A Shares | 40 | 1714 |
|  Valmet OYJ | 4961 | 155009 |
|  Verkkokauppa.com OYJ | 36 | 110 |
|  Wartsila OYJ Abp | 3991 | 37796 |
|  \*WithSecure OYJ | 176 | 270 |
|  YIT OYJ | 224 | 654 |
|  TOTAL FINLAND |  | 2936711 |
|  FRANCE — (9.5%) |  |  |
|  ABC arbitrage | 28 | 197 |
|  \*Aeroports de Paris | 16 | 2472 |
|  Airbus SE | 4573 | 570352 |
|  AKWEL | 8 | 137 |
|  WALD SA | 4091 | 51272 |
|  Alstom SA | 5690 | 168085 |
|  Alten SA | 832 | 127135 |
|  WAmundi SA | 960 | 62556 |
|  Arkema SA | 1259 | 126834 |
|  Assystem SA | 8 | 376 |
|  #\*Atos SE | 3889 | 50937 |
|  Aubay | 46 | 2366 |
|  AXA SA | 18537 | 576079 |
|  Axway Software SA | 24 | 576 |
|  \*Bastide le Confort Medical | 4 | 141 |
|  Beneteau SA | 1988 | 32429 |
|  Bigben Interactive | 24 | 165 |
|  BioMerieux | 364 | 36907 |
|  BNP Paribas SA | 7069 | 482900 |
|  Boiron SA | 8 | 364 |
|  Bonduelle SCA | 20 | 268 |
|  Bouygues SA | 1442 | 47358 |
|  Bureau Veritas SA | 4305 | 122683 |
|  Capgemini SE | 1012 | 191130 |
|  Carrefour SA | 13280 | 251965 |
|  #\*Casino Guichard Perrachon SA | 1589 | 19466 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  Catana Group | 207 | $1488 |
|  CBo Territoria | 68 | 273 |
|  Cegedim SA | 16 | 313 |
|  \*CGG SA | 24260 | 20403 |
|  Chargeurs SA | 20 | 333 |
|  Cie de Saint-Gobain | 1655 | 94454 |
|  \*Cie des Alpes | 64 | 1009 |
|  Cie Plastic Omnium SA | 162 | 2822 |
|  \*Claranova SE | 100 | 282 |
|  Coface SA | 2353 | 32761 |
|  Credit Agricole SA | 3908 | 46840 |
|  Danone SA | 891 | 48684 |
|  Dassault Aviation SA | 184 | 31314 |
|  Dassault Systemes SE | 3919 | 144967 |
|  #\*DBV Technologies SA | 108 | 309 |
|  Derichebourg SA | 3150 | 21484 |
|  Edenred | 2086 | 113252 |
|  Eiffage SA | 1828 | 194479 |
|  \*Ekinops SAS | 20 | 186 |
|  \*WElior Group SA | 5434 | 18696 |
|  Elis SA | 2295 | 40129 |
|  Engie SA | 1477 | 20885 |
|  Equasens | 8 | 644 |
|  EssilorLuxottica SA | 605 | 110320 |
|  \*Esso SA Francaise | 4 | 217 |
|  Eurofins Scientific SE | 1431 | 102169 |
|  WEuronext NV | 1344 | 108452 |
|  Eutelsat Communications SA | 2233 | 17025 |
|  \*Exail Technologies SA | 20 | 434 |
|  \*Faurecia SE | 1865 | 36742 |
|  \*Fermentalg | 44 | 72 |
|  Fnac Darty SA | 1024 | 37879 |
|  Gaztransport Et Technigaz SA | 552 | 60849 |
|  Getlink SE | 2014 | 33969 |
|  \*GL Events | 16 | 374 |
|  Groupe Crit | 8 | 593 |
|  Groupe SFPI | 56 | 146 |
|  Guerbet | 4 | 80 |
|  Guillemot Corp. | 8 | 91 |
|  Hermes International | 355 | 661020 |
|  HEXAOM | 4 | 86 |
|  \*ID Logistics Group | 147 | 45580 |
|  Imerys SA | 279 | 11520 |
|  Infotel SA | 12 | 730 |
|  \*Innate Pharma SA, ADR | 40 | 136 |
|  Interparfums SA | 246 | 16057 |
|  Ipsen SA | 854 | 89410 |
|  IPSOS | 669 | 43231 |
|  Jacquet Metals SACA | 28 | 535 |
|  \*JCDecaux SA | 312 | 7041 |
|  Kaufman & Broad SA | 359 | 11248 |
|  Kering SA | 591 | 366178 |
|  Korian SA | 1072 | 11171 |
|  WLa Francaise des Jeux SAEM | 3049 | 129971 |
|  \*Latecoere Saca | 572 | 245 |
|  Laurent-Perrier | 4 | 534 |
|  Lectra | 44 | 1828 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  Legrand SA | 1903 | $168895 |
|  Linedata Services | 1 | 53 |
|  LISI | 254 | 5627 |
|  LNA Sante SA | 8 | 273 |
|  L'Oreal SA | 2432 | 998531 |
|  \*Lumibird | 12 | 237 |
|  LVMH Moet Hennessy Louis Vuitton SE | 2555 | 2219881 |
|  WMaisons du Monde SA | 52 | 637 |
|  Manitou BF SA | 70 | 2053 |
|  #\*McPhy Energy SA | 630 | 9548 |
|  Mersen SA | 561 | 24767 |
|  Metropole Television SA | 1775 | 28203 |
|  #\*Nacon SA | 36 | 92 |
|  WNeoen SA | 1074 | 40043 |
|  Neurones | 8 | 341 |
|  Nexans SA | 44 | 4640 |
|  Nexity SA | 1576 | 47480 |
|  \*Nicox | 48 | 53 |
|  NRJ Group | 16 | 113 |
|  Oeneo SA | 24 | 369 |
|  \*OL Groupe SA | 28 | 90 |
|  Orange SA | 43334 | 457544 |
|  \*Ose Immuno | 12 | 80 |
|  Pernod Ricard SA | 712 | 146843 |
|  Publicis Groupe SA | 2445 | 171910 |
|  Quadient SA | 60 | 1054 |
|  Remy Cointreau SA | 460 | 86228 |
|  \*Renault SA | 2911 | 117734 |
|  Rexel SA | 5358 | 117894 |
|  Rothschild & Co. | 842 | 35481 |
|  Rubis SCA | 2390 | 66631 |
|  Safran SA | 1484 | 212421 |
|  Sanofi | 4157 | 404833 |
|  Sartorius Stedim Biotech | 177 | 61302 |
|  Schneider Electric SE | 2455 | 395458 |
|  SCOR SE | 4922 | 121023 |
|  SEB SA | 456 | 47469 |
|  SES SA | 10627 | 82198 |
|  \*WSMCP SA | 1585 | 12523 |
|  Societe BIC SA | 403 | 29193 |
|  Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 4 | 378 |
|  Societe Generale SA | 6273 | 185852 |
|  Societe pour l'Informatique Industrielle | 16 | 833 |
|  \*SOITEC | 207 | 31148 |
|  \*Solocal Group | 184 | 138 |
|  Sopra Steria Group SACA | 220 | 36413 |
|  SPIE SA | 4320 | 117481 |
|  \*WSRP Groupe SA | 140 | 251 |
|  Stef SA | 4 | 421 |
|  Sword Group | 12 | 584 |
|  Synergie SE | 20 | 725 |
|  Technip Energies NV | 3545 | 68550 |
|  Teleperformance | 455 | 126009 |
|  Television Francaise 1 | 608 | 4853 |
|  TFF Group | 8 | 348 |
|  Thales SA | 561 | 73966 |
|  Thermador Groupe | 16 | 1606 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  FRANCE – (Continued) |  |  |
|  Trigano SA | 245 | $34005 |
|  \*Ubisoft Entertainment SA | 2754 | 56619 |
|  Valeo SA | 2407 | 52243 |
|  \*Vallourec SA | 1735 | 25184 |
|  Vantiva SA | 244 | 70 |
|  Vilmorin & Cie SA | 8 | 402 |
|  Vinci SA | 4063 | 457323 |
|  Virbac SA | 98 | 29641 |
|  Vivendi SE | 12852 | 137597 |
|  \*Voltalia SA | 1026 | 19366 |
|  Wavestone | 241 | 12616 |
|  \*WWorldline SA | 3483 | 157134 |
|  TOTAL FRANCE |  | 13418591 |
|  GERMANY — (7.0%) |  |  |
|  3U Holding AG | 12 | 52 |
|  7C Solarparken AG | 206 | 979 |
|  Adesso SE | 4 | 630 |
|  adidas AG | 2698 | 431846 |
|  \*ADVA Optical Networking SE | 28 | 684 |
|  All for One Group SE | 4 | 190 |
|  Allgeier SE | 12 | 384 |
|  Allianz SE, Registered | 2245 | 534448 |
|  AlzChem Group AG | 24 | 500 |
|  Amadeus Fire AG | 16 | 2221 |
|  Atoss Software AG | 12 | 2117 |
|  WAumann AG | 20 | 298 |
|  \*WAuto1 Group SE | 905 | 7273 |
|  Basler AG | 8 | 295 |
|  \*Bauer AG | 40 | 288 |
|  Bayerische Motoren Werke AG | 3096 | 313477 |
|  Bayerische Motoren Werke AG, Preference | 32 | 3015 |
|  BayWa AG | 4 | 242 |
|  BayWa AG | 658 | 29907 |
|  Bechtle AG | 2824 | 118294 |
|  Beiersdorf AG | 526 | 63753 |
|  Bertrandt AG | 12 | 586 |
|  \*Bijou Brigitte AG | 8 | 381 |
|  Bilfinger SE | 1337 | 45827 |
|  \*Borussia Dortmund GmbH & Co. KGaA | 982 | 4364 |
|  Brenntag SE | 3196 | 237278 |
|  CANCOM SE | 334 | 11448 |
|  Carl Zeiss Meditec AG | 307 | 43994 |
|  CECONOMY AG | 5913 | 14385 |
|  CENIT AG | 4 | 53 |
|  Cewe Stiftung & Co. KGaA | 12 | 1186 |
|  \*Commerzbank AG | 18454 | 209739 |
|  CompuGroup Medical SE & Co. KGaA | 895 | 41719 |
|  Continental AG | 970 | 67759 |
|  WCovestro AG | 4841 | 221448 |
|  CropEnergies AG | 12 | 156 |
|  \*CTS Eventim AG & Co. KGaA | 1446 | 100978 |
|  \*Daimler Truck Holding AG | 4938 | 165016 |
|  \*WDelivery Hero SE | 2620 | 157125 |
|  Dermapharm Holding SE | 207 | 8556 |
|  #Deutsche Bank AG, RegisteredSponsored | 7987 | 106866 |
|  Deutsche Boerse AG | 1215 | 216736 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  Deutsche Post AG, Registered | 4897 | $209438 |
|  Deutsche Telekom AG | 10121 | 224784 |
|  Deutsche Wohnen SE | 504 | 11851 |
|  \*DFV Deutsche Familienversicherung AG | 8 | 82 |
|  DIC Asset AG | 919 | 8803 |
|  Dr Hoenle AG | 8 | 176 |
|  Draegerwerk AG & Co. KGaA | 4 | 161 |
|  Duerr AG | 1263 | 47899 |
|  WDWS Group GmbH & Co. KGaA | 94 | 3363 |
|  E.ON SE | 41235 | 447204 |
|  ElringKlinger AG | 36 | 312 |
|  Encavis AG | 2678 | 51494 |
|  Energiekontor AG | 489 | 41690 |
|  Evonik Industries AG | 3605 | 79714 |
|  \*Evotec SE, ADR | 157 | 1548 |
|  Fabasoft AG | 12 | 273 |
|  Fielmann AG | 24 | 901 |
|  \*flatexDEGIRO AG | 1356 | 11466 |
|  FORTEC Elektronik AG | 4 | 112 |
|  Fraport AG Frankfurt Airport Services Worldwide | 454 | 25669 |
|  Freenet AG | 312 | 7556 |
|  Fresenius Medical Care AG & Co. KGaA | 2051 | 76603 |
|  Fresenius SE & Co. KGaA | 2573 | 74136 |
|  FUCHS PETROLUB SE | 72 | 2377 |
|  FUCHS PETROLUB SE, Preference | 2087 | 82912 |
|  GEA Group AG | 2873 | 129021 |
|  GESCO SE NA O.N | 36 | 962 |
|  GFT Technologies SE | 132 | 5483 |
|  \*GK Software SE | 4 | 626 |
|  \*Global Fashion Group SA | 176 | 223 |
|  Grand City Properties SA | 158 | 1677 |
|  \*H&R GmbH & Co. KGaA | 20 | 131 |
|  Hamburger Hafen und Logistik AG | 36 | 507 |
|  Hannover Rueck SE | 598 | 120929 |
|  Hawesko Holding AG | 4 | 180 |
|  \*Heidelberger Druckmaschinen AG | 14053 | 28708 |
|  Hella GmbH & Co. KGaA | 65 | 5453 |
|  \*HelloFresh SE | 4838 | 116540 |
|  Henkel AG & Co. KGaA | 60 | 3994 |
|  Henkel AG & Co. KGaA, Preference | 1561 | 110874 |
|  Hensoldt AG | 36 | 1040 |
|  \*Highlight Communications AG | 40 | 162 |
|  HOCHTIEF AG | 448 | 28259 |
|  Hornbach Holding AG & Co. KGaA | 457 | 40351 |
|  HUGO BOSS AG | 1218 | 82305 |
|  \*Hypoport SE | 105 | 14220 |
|  Infineon Technologies AG | 5606 | 200399 |
|  WInstone Real Estate Group SE | 1568 | 15922 |
|  IVU Traffic Technologies AG | 20 | 380 |
|  Jenoptik AG | 1673 | 51674 |
|  WJOST Werke AG | 286 | 16524 |
|  Jungheinrich AG, Preference | 1991 | 78622 |
|  KION Group AG | 1604 | 64228 |
|  Knaus Tabbert AG | 4 | 172 |
|  Knorr-Bremse AG | 1690 | 110419 |
|  \*Koenig & Bauer AG | 28 | 547 |
|  Kontron AG | 603 | 12214 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  KPS AG | 32 | $138 |
|  Krones AG | 372 | 43229 |
|  Leifheit AG | 8 | 151 |
|  \*Leoni AG | 24 | 155 |
|  \*LPKF Laser & Electronics SE | 44 | 567 |
|  \*MAX Automation SE | 28 | 151 |
|  \*Medios AG | 216 | 4218 |
|  Mercedes-Benz Group AG | 7242 | 536010 |
|  \*METRO AG | 3068 | 30055 |
|  MLP SE | 120 | 665 |
|  MTU Aero Engines AG | 770 | 191335 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 582 | 209218 |
|  \*Nagarro SE | 397 | 54068 |
|  Nemetschek SE | 913 | 48458 |
|  New Work SE | 4 | 730 |
|  Nexus AG | 20 | 1119 |
|  \*Nordex SE | 778 | 11736 |
|  Norma Group SE | 505 | 10821 |
|  OHB SE | 8 | 283 |
|  PATRIZIA SE | 1311 | 16174 |
|  Pfeiffer Vacuum Technology AG | 98 | 17838 |
|  Porsche Automobil Holding SE, Preference | 1270 | 75529 |
|  ProSiebenSat.1 Media SE | 3782 | 38692 |
|  PSI Software AG | 16 | 431 |
|  Puma SE | 2975 | 201485 |
|  \*QIAGEN NV | 3637 | 178213 |
|  Rational AG | 91 | 59496 |
|  Rheinmetall AG | 732 | 170127 |
|  RTL Group SA | 952 | 46051 |
|  SAP SE | 2777 | 326869 |
|  SAP SE, Sponsored ADR | 412 | 48834 |
|  Sartorius AG, Preference | 276 | 122987 |
|  Secunet Security Networks AG | 4 | 943 |
|  \*WShop Apotheke Europe NV | 218 | 15626 |
|  Siemens AG, Registered | 3505 | 543963 |
|  Siemens Energy AG | 6838 | 141993 |
|  WSiemens Healthineers AG | 1096 | 58408 |
|  Sixt SE | 396 | 48985 |
|  Sixt SE, Preference | 40 | 3032 |
|  \*SNP Schneider-Neureither & Partner SE | 8 | 244 |
|  Software AG | 2577 | 71536 |
|  Stabilus SE | 400 | 27455 |
|  Stroeer SE & Co. KGaA | 182 | 9952 |
|  SUESS MicroTec SE | 28 | 555 |
|  Surteco Group SE | 4 | 91 |
|  Symrise AG | 1269 | 134346 |
|  Synlab AG | 1205 | 13179 |
|  TAG Immobilien AG | 4148 | 35386 |
|  Takkt AG | 703 | 10842 |
|  Talanx AG | 1213 | 59756 |
|  \*WTeamViewer AG | 4580 | 64066 |
|  Technotrans SE | 8 | 225 |
|  Telefonica Deutschland Holding AG | 15097 | 44335 |
|  \*thyssenkrupp AG | 2811 | 21926 |
|  Traffic Systems SE | 4 | 127 |
|  United Internet AG | 2483 | 57412 |
|  USU Software AG | 4 | 87 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY – (Continued) |  |  |
|  \*va-Q-tec AG | 8 | $215 |
|  Varta AG | 635 | 19186 |
|  VERBIO Vereinigte BioEnergie AG | 550 | 34585 |
|  \*Vitesco Technologies Group AG | 247 | 17034 |
|  Vonovia SE | 1419 | 39868 |
|  Vossloh AG | 36 | 1580 |
|  Wacker Chemie AG | 368 | 55334 |
|  Wacker Neuson SE | 60 | 1182 |
|  Washtec AG | 8 | 300 |
|  \*Westwing Group SE | 20 | 216 |
|  Wuestenrot & Wuerttembergische AG | 48 | 875 |
|  \*WZalando SE | 2232 | 103241 |
|  Zeal Network SE | 8 | 262 |
|  TOTAL GERMANY |  | 9903944 |
|  HONG KONG — (1.8%) |  |  |
|  AIA Group, Ltd. | 82600 | 933110 |
|  \*Aidigong Maternal & Child Health, Ltd. | 14000 | 1089 |
|  \*Apollo Future Mobility Group, Ltd. | 8000 | 208 |
|  ASMPT, Ltd. | 6300 | 51880 |
|  BOC Hong Kong Holdings, Ltd. | 17500 | 61060 |
|  Chow Sang Sang Holdings International, Ltd. | 1000 | 1523 |
|  Chow Tai Fook Jewellery Group, Ltd. | 23000 | 49119 |
|  CITIC Telecom International Holdings, Ltd. | 164000 | 58373 |
|  CK Asset Holdings, Ltd. | 22500 | 143809 |
|  Dah Sing Banking Group, Ltd. | 800 | 646 |
|  EC Healthcare | 1000 | 1198 |
|  Far East Consortium International, Ltd. | 2000 | 523 |
|  \*WFIT Hon Teng, Ltd. | 3000 | 861 |
|  Giordano International, Ltd. | 2000 | 525 |
|  \*Greentech Technology International, Ltd. | 4000 | 286 |
|  \*Haitong International Securities Group, Ltd. | 27000 | 3100 |
|  Hang Lung Group, Ltd. | 1000 | 1845 |
|  Hang Lung Properties, Ltd. | 20000 | 37660 |
|  Hang Seng Bank, Ltd. | 4300 | 71534 |
|  Hanison Construction Holdings, Ltd. | 2000 | 296 |
|  Henderson Land Development Co., Ltd. | 1000 | 3693 |
|  HKBN, Ltd. | 98000 | 68888 |
|  HKR International, Ltd. | 3200 | 1053 |
|  HKT Trust & HKT, Ltd. | 12000 | 15707 |
|  Hong Kong Exchanges & Clearing, Ltd. | 4900 | 220291 |
|  \*IGG, Inc. | 1000 | 375 |
|  WImpro Precision Industries, Ltd. | 1000 | 338 |
|  International Housewares Retail Co., Ltd. | 1000 | 366 |
|  K Wah International Holdings, Ltd. | 2000 | 745 |
|  Karrie International Holdings, Ltd. | 2000 | 367 |
|  Kerry Logistics Network, Ltd. | 500 | 977 |
|  Kerry Properties, Ltd. | 22500 | 57007 |
|  Kowloon Development Co., Ltd. | 1000 | 1058 |
|  L'Occitane International SA | 6000 | 16648 |
|  Luk Fook Holdings International, Ltd. | 1000 | 3464 |
|  Man Wah Holdings, Ltd. | 56000 | 64583 |
|  MECOM Power and Construction, Ltd. | 4000 | 954 |
|  MTR Corp., Ltd. | 500 | 2673 |
|  New World Development Co., Ltd. | 17000 | 50749 |
|  Pacific Textiles Holdings, Ltd. | 1000 | 360 |
|  PCCW, Ltd. | 60000 | 29470 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  HONG KONG – (Continued) |  |  |
|  Perfect Medical Health Management, Ltd. | 1000 | $587 |
|  Power Assets Holdings, Ltd. | 22000 | 124334 |
|  PRADA SpA | 800 | 5108 |
|  \*WSamsonite International SA | 25800 | 76526 |
|  \*Shun Tak Holdings, Ltd. | 4000 | 862 |
|  Sino Land Co., Ltd. | 2000 | 2597 |
|  \*SJM Holdings, Ltd. | 63000 | 35605 |
|  Sun Hung Kai Properties, Ltd. | 500 | 7087 |
|  Swire Properties, Ltd. | 200 | 561 |
|  Techtronic Industries Co., Ltd. | 19500 | 250263 |
|  \*Television Broadcasts, Ltd. | 800 | 398 |
|  Texhong International Group, Ltd. | 500 | 455 |
|  \*TOM Group, Ltd. | 2000 | 163 |
|  Town Health International Medical Group, Ltd. | 6000 | 222 |
|  United Laboratories International Holdings, Ltd. (The) | 24000 | 15891 |
|  VSTECS Holdings, Ltd. | 24000 | 15003 |
|  VTech Holdings, Ltd. | 300 | 1983 |
|  \*Wang On Group, Ltd. | 40000 | 225 |
|  Wharf Real Estate Investment Co., Ltd. | 1000 | 5715 |
|  \*Xingye Alloy Materials Group, Ltd. | 1000 | 141 |
|  \*Yunfeng Financial Group, Ltd. | 4000 | 730 |
|  \*Zensun Enterprises, Ltd. | 3000 | 490 |
|  TOTAL HONG KONG |  | 2503357 |
|  IRELAND — (0.6%) |  |  |
|  AIB Group PLC | 5754 | 23997 |
|  Bank of Ireland Group PLC | 20107 | 213698 |
|  Cairn Homes PLC | 16120 | 17087 |
|  FBD Holdings PLC | 222 | 2749 |
|  \*Flutter Entertainment PLC | 1139 | 176026 |
|  Glanbia PLC | 494 | 6009 |
|  \*WGlenveagh Properties PLC | 16342 | 16701 |
|  Kerry Group PLC, Class A | 506 | 47227 |
|  Kingspan Group PLC | 1610 | 102814 |
|  \*Permanent TSB Group Holdings PLC | 703 | 1565 |
|  Smurfit Kappa Group PLC | 5697 | 237775 |
|  TOTAL IRELAND |  | 845648 |
|  ISRAEL — (0.5%) |  |  |
|  \*Abra Information Technologies, Ltd. | 108 | 116 |
|  Afcon Holdings, Ltd. | 4 | 162 |
|  Africa Israel Residences, Ltd. | 12 | 561 |
|  \*Airport City, Ltd. | 56 | 882 |
|  \*Allot, Ltd. | 48 | 180 |
|  Amot Investments, Ltd. | 112 | 654 |
|  Arad, Ltd. | 20 | 248 |
|  Ashtrom Group, Ltd. | 44 | 828 |
|  AudioCodes, Ltd. | 36 | 690 |
|  \*Avgol Industries 1953, Ltd. | 192 | 99 |
|  Azorim-Investment Development & Construction Co., Ltd. | 128 | 429 |
|  Azrieli Group, Ltd. | 16 | 1023 |
|  Bank Leumi Le-Israel BM | 9134 | 80173 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 15065 | 24873 |
|  \*Big Shopping Centers, Ltd. | 4 | 399 |
|  Blue Square Real Estate, Ltd. | 4 | 242 |
|  Carasso Motors, Ltd. | 60 | 382 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 1600 | 27315 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL – (Continued) |  |  |
|  \*Compugen, Ltd. | 148 | $126 |
|  Danel Adir Yeoshua, Ltd. | 112 | 8567 |
|  Delek Automotive Systems, Ltd. | 68 | 836 |
|  Delta Galil, Ltd. | 16 | 628 |
|  Delta Israel Brands, Ltd. | 8 | 90 |
|  Elbit Systems, Ltd. | 20 | 3384 |
|  Electra Consumer Products 1970, Ltd. | 20 | 587 |
|  Electra Real Estate, Ltd. | 28 | 312 |
|  Electra, Ltd. | 4 | 2040 |
|  \*Ellomay Capital, Ltd. | 8 | 136 |
|  Energix-Renewable Energies, Ltd. | 208 | 683 |
|  \*Enlight Renewable Energy, Ltd. | 4878 | 100665 |
|  FMS Enterprises Migun, Ltd. | 4 | 128 |
|  Formula Systems 1985, Ltd., ADR | 20 | 1576 |
|  Fox Wizel, Ltd. | 12 | 1078 |
|  Gav-Yam Lands Corp., Ltd. | 24 | 193 |
|  \*Gilat Satellite Networks, Ltd. | 52 | 281 |
|  \*Hagag Group Real Estate Development | 48 | 252 |
|  \*Hamat Group, Ltd. | 24 | 160 |
|  Harel Insurance Investments & Financial Services, Ltd. | 4934 | 47449 |
|  Hilan, Ltd. | 16 | 776 |
|  ICL Group, Ltd. | 9094 | 71585 |
|  IDI Insurance Co., Ltd. | 16 | 382 |
|  Ilex Medical, Ltd. | 8 | 204 |
|  Inrom Construction Industries, Ltd. | 152 | 592 |
|  Israel Canada T.R, Ltd. | 264 | 690 |
|  Israel Land Development Co., Ltd. (The) | 12 | 139 |
|  Isras Investment Co., Ltd. | 4 | 778 |
|  M Yochananof & Sons, Ltd. | 12 | 645 |
|  Magic Software Enterprises, Ltd. | 48 | 780 |
|  Malam - Team, Ltd. | 8 | 169 |
|  Matrix IT, Ltd. | 52 | 1096 |
|  Max Stock, Ltd. | 92 | 173 |
|  Maytronics, Ltd. | 56 | 678 |
|  Mega or Holdings, Ltd. | 36 | 994 |
|  Menora Mivtachim Holdings, Ltd. | 36 | 794 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 4 | 344 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 772 | 947 |
|  Mivne Real Estate KD, Ltd. | 252 | 804 |
|  Mizrahi Tefahot Bank, Ltd. | 222 | 7285 |
|  \*Nice, Ltd., Sponsored ADR | 210 | 43560 |
|  \*Nova, Ltd. | 217 | 19499 |
|  Novolog, Ltd. | 556 | 369 |
|  Oil Refineries, Ltd. | 45959 | 15814 |
|  One Software Technologies, Ltd. | 56 | 703 |
|  \*Paz Oil Co., Ltd. | 337 | 41888 |
|  \*Perion Network, Ltd. | 28 | 934 |
|  Phoenix Holdings, Ltd. (The) | 6330 | 67578 |
|  Plasson Industries, Ltd. | 4 | 173 |
|  Prashkovsky Investments and Construction, Ltd. | 16 | 430 |
|  Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 16 | 1015 |
|  Rapac Communication & Infrastructure, Ltd. | 12 | 101 |
|  \*Sano-Brunos Enterprises, Ltd. | 4 | 258 |
|  \*Scope Metals Group, Ltd. | 16 | 593 |
|  Shapir Engineering and Industry, Ltd. | 64 | 483 |
|  \*Shikun & Binui, Ltd. | 100 | 292 |
|  Shufersal, Ltd. | 232 | 1296 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ISRAEL – (Continued) |  |  |
|  Strauss Group, Ltd. | 16 | $408 |
|  Tadiran Group, Ltd. | 4 | 402 |
|  Telsys, Ltd. | 4 | 212 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 1745 | 18392 |
|  Tiv Taam Holdings 1, Ltd. | 132 | 234 |
|  Victory Supermarket Chain, Ltd. | 12 | 135 |
|  YD More Investments, Ltd. | 64 | 177 |
|  YH Dimri Construction & Development, Ltd. | 16 | 1028 |
|  TOTAL ISRAEL |  | 614256 |
|  ITALY — (2.1%) |  |  |
|  ACEA SpA | 1254 | 19148 |
|  \*Aeroporto Guglielmo Marconi DI Bologna SpA | 16 | 138 |
|  Amplifon SpA | 2744 | 75308 |
|  WAnima Holding SpA | 9700 | 42581 |
|  Arnoldo Mondadori Editore SpA | 336 | 700 |
|  Ascopiave SpA | 168 | 484 |
|  Assicurazioni Generali SpA | 10803 | 210013 |
|  Avio SpA | 32 | 345 |
|  Azimut Holding SpA | 3142 | 78075 |
|  B&C Speakers SpA | 8 | 115 |
|  Banca Generali SpA | 1226 | 45004 |
|  Banca IFIS SpA | 997 | 16621 |
|  Banca Mediolanum SpA | 3244 | 30884 |
|  BasicNet SpA | 52 | 312 |
|  Biesse SpA | 28 | 449 |
|  BPER Banca | 25264 | 69061 |
|  Brunello Cucinelli SpA | 854 | 70721 |
|  Cairo Communication SpA | 128 | 228 |
|  WCarel Industries SpA | 895 | 22065 |
|  Cembre SpA | 4 | 130 |
|  \*CIR SpA-Compagnie Industriali | 684 | 330 |
|  CNH Industrial NV | 13276 | 232857 |
|  Credito Emiliano SpA | 88 | 747 |
|  \*d'Amico International Shipping SA | 496 | 210 |
|  Danieli & C Officine Meccaniche SpA | 8 | 207 |
|  Danieli & C Officine Meccaniche SpA | 138 | 2566 |
|  Datalogic SpA | 24 | 240 |
|  Davide Campari-Milano NV | 3838 | 40966 |
|  De' Longhi SpA | 760 | 17465 |
|  DiaSorin SpA | 16 | 2072 |
|  Digital Bros SpA | 8 | 188 |
|  El EN SpA | 194 | 3009 |
|  Emak SpA | 104 | 135 |
|  WEnav SpA | 2027 | 9308 |
|  Enel SpA | 24252 | 141993 |
|  Esprinet SpA | 44 | 347 |
|  \*Eurotech SpA | 36 | 124 |
|  Ferrari NV | 920 | 231205 |
|  Fila SpA | 16 | 124 |
|  \*Fincantieri SpA | 1024 | 673 |
|  FinecoBank Banca Fineco SpA | 10022 | 179048 |
|  FNM SpA | 152 | 74 |
|  \*Garofalo Health Care SpA | 12 | 48 |
|  Gefran SpA | 4 | 42 |
|  \*Geox SpA | 152 | 157 |
|  Gruppo MutuiOnline SpA | 36 | 1144 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  ITALY – (Continued) |  |  |
|  Hera SpA | 17849 | $51001 |
|  \*Illimity Bank SpA | 687 | 5618 |
|  IMMSI SpA | 164 | 87 |
|  Interpump Group SpA | 644 | 33418 |
|  Intesa Sanpaolo SpA | 86006 | 225110 |
|  Italgas SpA | 9541 | 55592 |
|  \*Iveco Group NV | 6198 | 50525 |
|  IVS Group SA | 12 | 47 |
|  \*KME Group SpA | 308 | 237 |
|  Leonardo SpA | 8002 | 82160 |
|  LU-VE SpA | 8 | 232 |
|  Maire Tecnimont SpA | 15538 | 59603 |
|  Marr SpA | 44 | 576 |
|  Mediobanca Banca di Credito Finanziario SpA | 11035 | 118120 |
|  MFE-MediaForEurope NV, Class A | 5486 | 2399 |
|  MFE-MediaForEurope NV, Class B | 424 | 286 |
|  Moncler SpA | 2197 | 136482 |
|  \*Newlat Food SpA | 20 | 104 |
|  \*WNexi SpA | 6606 | 57826 |
|  Openjobmetis Spa agenzia per il lavoro | 8 | 80 |
|  WOVS SpA | 8920 | 21332 |
|  Pharmanutra SpA | 4 | 255 |
|  Piaggio & C SpA | 2275 | 8559 |
|  Prysmian SpA | 1829 | 74291 |
|  Recordati Industria Chimica e Farmaceutica SpA | 1424 | 62062 |
|  Reply SpA | 412 | 53202 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 220 | 170 |
|  SAES Getters SpA | 4 | 138 |
|  \*Safilo Group SpA | 244 | 364 |
|  Salvatore Ferragamo SpA | 80 | 1580 |
|  Sanlorenzo SpA Ameglia | 102 | 4464 |
|  Sesa SpA | 316 | 42762 |
|  Snam SpA | 12506 | 63483 |
|  SOL SpA | 374 | 8245 |
|  WTechnogym SpA | 3691 | 32610 |
|  \*Telecom Italia SpA | 101954 | 29221 |
|  Tenaris SA, Sponsored ADR | 1552 | 55019 |
|  Terna - Rete Elettrica Nazionale | 5084 | 40042 |
|  \*Tessellis SpA | 84 | 67 |
|  Tinexta SpA | 821 | 22202 |
|  WUnieuro SpA | 36 | 441 |
|  Unipol Gruppo SpA | 5947 | 31002 |
|  UnipolSai Assicurazioni SpA | 684 | 1813 |
|  Webuild SpA | 1748 | 3068 |
|  TOTAL ITALY |  | 2983556 |
|  JAPAN — (20.7%) |  |  |
|  77 Bank, Ltd. (The) | 100 | 1779 |
|  A&D HOLON Holdings Co., Ltd. | 1000 | 8128 |
|  AD Works Group Co., Ltd. | 300 | 339 |
|  Adastria Co., Ltd. | 1300 | 21842 |
|  ADEKA Corp. | 9000 | 151286 |
|  Advance Create Co., Ltd. | 100 | 869 |
|  Advantest Corp. | 200 | 14149 |
|  Aeon Co., Ltd. | 4800 | 98089 |
|  Aica Kogyo Co., Ltd. | 200 | 4814 |
|  Aida Engineering, Ltd. | 3800 | 23727 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Air Water, Inc. | 7700 | $93730 |
|  Aisan Industry Co., Ltd. | 200 | 1153 |
|  \*Akebono Brake Industry Co., Ltd. | 300 | 355 |
|  Alfresa Holdings Corp. | 1700 | 21217 |
|  Alps Alpine Co., Ltd. | 2700 | 27468 |
|  Altech Corp. | 100 | 1713 |
|  Amada Co., Ltd. | 11000 | 98289 |
|  Amano Corp. | 100 | 1821 |
|  #\*AnGes, Inc. | 1500 | 1557 |
|  Anicom Holdings, Inc. | 2200 | 10387 |
|  Anritsu Corp. | 9100 | 86700 |
|  Aoyama Zaisan Networks Co., Ltd. | 100 | 880 |
|  Aozora Bank, Ltd. | 200 | 3989 |
|  Arcland Service Holdings Co., Ltd. | 100 | 1659 |
|  Arcs Co., Ltd. | 100 | 1687 |
|  Asahi Group Holdings, Ltd. | 900 | 29634 |
|  Asahi Holdings, Inc. | 4500 | 70522 |
|  Asahi Kasei Corp. | 25500 | 192635 |
|  Asics Corp. | 4600 | 108593 |
|  ASKUL Corp. | 3500 | 46130 |
|  Astellas Pharma, Inc. | 13500 | 198537 |
|  Astena Holdings Co., Ltd. | 100 | 320 |
|  Autobacs Seven Co., Ltd. | 6300 | 70003 |
|  Avant Group Corp. | 2300 | 25433 |
|  Axial Retailing, Inc. | 100 | 2699 |
|  Azbil Corp. | 1800 | 50383 |
|  Bandai Namco Holdings, Inc. | 4700 | 312839 |
|  Baroque Japan, Ltd. | 100 | 651 |
|  BayCurrent Consulting, Inc. | 200 | 8412 |
|  Bell System24 Holdings, Inc. | 100 | 1146 |
|  Belluna Co., Ltd. | 2800 | 15007 |
|  Benefit One, Inc. | 300 | 4907 |
|  Benesse Holdings, Inc. | 5200 | 79333 |
|  Bic Camera, Inc. | 4400 | 41481 |
|  BIPROGY, Inc. | 3400 | 88369 |
|  Brother Industries, Ltd. | 2100 | 32458 |
|  Bunka Shutter Co., Ltd. | 5400 | 48209 |
|  \*Caica Digital, Inc. | 800 | 492 |
|  Canon Marketing Japan, Inc. | 100 | 2365 |
|  Canon, Inc., Sponsored ADR | 4400 | 97680 |
|  Capcom Co., Ltd. | 3000 | 96890 |
|  Carta Holdings, Inc. | 100 | 1290 |
|  Casio Computer Co., Ltd. | 2200 | 22568 |
|  Celsys, Inc. | 200 | 1109 |
|  Central Japan Railway Co. | 200 | 24361 |
|  Change, Inc. | 2200 | 40466 |
|  Charm Care Corp. KK | 100 | 894 |
|  \*Chiyoda Corp. | 10300 | 30414 |
|  Chugai Pharmaceutical Co., Ltd. | 5000 | 129109 |
|  Chugoku Marine Paints, Ltd. | 1100 | 8349 |
|  CI Takiron Corp. | 300 | 1207 |
|  Citizen Watch Co., Ltd. | 1700 | 8053 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 1300 | 13635 |
|  Colowide Co., Ltd. | 100 | 1413 |
|  COMSYS Holdings Corp. | 4400 | 83673 |
|  CRE, Inc. | 3000 | 25030 |
|  Create Restaurants Holdings, Inc. | 300 | 2284 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  CyberAgent, Inc. | 11000 | $102011 |
|  Dai Nippon Toryo Co., Ltd. | 200 | 1210 |
|  Daido Steel Co., Ltd. | 100 | 3760 |
|  Daifuku Co., Ltd. | 2000 | 109039 |
|  Dai-ichi Life Holdings, Inc. | 9300 | 217473 |
|  Daiichi Sankyo Co., Ltd. | 4400 | 137503 |
|  Daiken Corp. | 100 | 1685 |
|  Daikin Industries, Ltd. | 300 | 51836 |
|  Daito Trust Construction Co., Ltd. | 300 | 29574 |
|  Daiwa House Industry Co., Ltd. | 5800 | 138751 |
|  Daiwa Securities Group, Inc. | 600 | 2824 |
|  Daiwabo Holdings Co., Ltd. | 100 | 1507 |
|  DCM Holdings Co., Ltd. | 200 | 1819 |
|  Dear Life Co., Ltd. | 5100 | 24511 |
|  Denso Corp. | 100 | 5361 |
|  Dentsu Group, Inc. | 4500 | 144123 |
|  Dexerials Corp. | 100 | 2113 |
|  DIC Corp. | 700 | 12956 |
|  Digital Garage, Inc. | 100 | 3549 |
|  dip Corp. | 4300 | 126806 |
|  Direct Marketing MiX, Inc. | 100 | 1265 |
|  DMG Mori Co., Ltd. | 9600 | 145427 |
|  Dowa Holdings Co., Ltd. | 700 | 24276 |
|  DTS Corp. | 300 | 7324 |
|  Duskin Co., Ltd. | 100 | 2334 |
|  East Japan Railway Co. | 200 | 11135 |
|  Ebara Corp. | 3800 | 159837 |
|  Ebase Co., Ltd. | 200 | 866 |
|  EDION Corp. | 100 | 987 |
|  eGuarantee, Inc. | 2500 | 46465 |
|  Eisai Co., Ltd. | 100 | 6161 |
|  Elecom Co., Ltd. | 200 | 2089 |
|  EM Systems Co., Ltd. | 100 | 722 |
|  en Japan, Inc. | 100 | 1892 |
|  eRex Co., Ltd. | 2000 | 36803 |
|  ES-Con Japan, Ltd. | 300 | 1933 |
|  Exedy Corp. | 1200 | 16121 |
|  EXEO Group, Inc. | 9600 | 174069 |
|  Ezaki Glico Co., Ltd. | 400 | 11165 |
|  Fancl Corp. | 3300 | 66713 |
|  FANUC Corp. | 300 | 52839 |
|  Fast Retailing Co., Ltd. | 100 | 60302 |
|  FCC Co., Ltd. | 100 | 1110 |
|  Financial Products Group Co., Ltd. | 2200 | 17899 |
|  FP Corp. | 100 | 2703 |
|  Fuji Corp. | 200 | 3308 |
|  Fuji Electric Co., Ltd. | 100 | 4014 |
|  Fuji Seal International, Inc. | 2100 | 27145 |
|  FUJIFILM Holdings Corp. | 100 | 5257 |
|  Fujikura Kasei Co., Ltd. | 100 | 333 |
|  Fujikura, Ltd. | 8100 | 61165 |
|  Fujitsu General, Ltd. | 100 | 2814 |
|  Fujitsu, Ltd. | 300 | 42701 |
|  FULLCAST Holdings Co., Ltd. | 100 | 2155 |
|  Funai Soken Holdings, Inc. | 100 | 2152 |
|  Furukawa Co., Ltd. | 100 | 1016 |
|  Furukawa Electric Co., Ltd. | 100 | 1931 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Futaba Industrial Co., Ltd. | 300 | $900 |
|  Future Corp. | 100 | 1290 |
|  G-7 Holdings, Inc. | 2300 | 28369 |
|  Gakken Holdings Co., Ltd. | 100 | 749 |
|  GLOBERIDE, Inc. | 1100 | 22390 |
|  Glory, Ltd. | 100 | 1742 |
|  Goldwin, Inc. | 100 | 7582 |
|  GS Yuasa Corp. | 100 | 1738 |
|  Gunma Bank, Ltd. (The) | 8600 | 33462 |
|  H.U. Group Holdings, Inc. | 100 | 2118 |
|  Hakuhodo DY Holdings, Inc. | 10700 | 114779 |
|  Hamamatsu Photonics KK | 100 | 5306 |
|  Hankyu Hanshin Holdings, Inc. | 100 | 2964 |
|  Hanwa Co., Ltd. | 100 | 3164 |
|  Haseko Corp. | 9300 | 107414 |
|  Hazama Ando Corp. | 100 | 661 |
|  Hiroshima Gas Co., Ltd. | 300 | 789 |
|  Hitachi Construction Machinery Co., Ltd. | 100 | 2342 |
|  Hitachi Zosen Corp. | 16400 | 107950 |
|  Hitachi, Ltd. | 6900 | 359843 |
|  Hokuetsu Corp. | 200 | 1283 |
|  Hokuhoku Financial Group, Inc. | 200 | 1576 |
|  Honda Motor Co., Ltd., Sponsored ADR | 4700 | 116654 |
|  Horiba, Ltd. | 100 | 4575 |
|  Hoshizaki Corp. | 100 | 3580 |
|  House Foods Group, Inc. | 100 | 2129 |
|  Hulic Co., Ltd. | 1300 | 10636 |
|  Hyakugo Bank, Ltd. (The) | 4700 | 15143 |
|  Idec Corp. | 100 | 2365 |
|  IDOM, Inc. | 1800 | 11558 |
|  IHI Corp. | 3400 | 102749 |
|  Iida Group Holdings Co., Ltd. | 200 | 3322 |
|  Inaba Denki Sangyo Co., Ltd. | 100 | 2164 |
|  Infocom Corp. | 300 | 5029 |
|  Infomart Corp. | 3200 | 10212 |
|  Information Services International-Dentsu, Ltd. | 600 | 19770 |
|  INFRONEER Holdings, Inc. | 5100 | 40590 |
|  #Intage Holdings, Inc. | 3000 | 35988 |
|  Isetan Mitsukoshi Holdings, Ltd. | 9100 | 98736 |
|  \*Istyle, Inc. | 200 | 755 |
|  Isuzu Motors, Ltd. | 4000 | 50290 |
|  Ito En, Ltd. | 2900 | 102914 |
|  Itochu Enex Co., Ltd. | 4100 | 35059 |
|  Itochu Techno-Solutions Corp. | 200 | 4929 |
|  Itoki Corp. | 200 | 1077 |
|  Iwatani Corp. | 100 | 4291 |
|  Izumi Co., Ltd. | 100 | 2259 |
|  J Front Retailing Co., Ltd. | 1100 | 10218 |
|  J Trust Co., Ltd. | 84 | 367 |
|  \*Japan Communications, Inc. | 8800 | 14887 |
|  Japan Elevator Service Holdings Co., Ltd. | 100 | 1399 |
|  Japan Lifeline Co., Ltd. | 7900 | 57711 |
|  Japan Material Co., Ltd. | 100 | 1863 |
|  Japan Post Insurance Co., Ltd. | 500 | 8897 |
|  Japan Securities Finance Co., Ltd. | 4500 | 40659 |
|  Japan Wool Textile Co., Ltd. (The) | 400 | 2971 |
|  JCR Pharmaceuticals Co., Ltd. | 1900 | 23303 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  JCU Corp. | 1100 | $27068 |
|  JDC Corp. | 200 | 855 |
|  Jeol, Ltd. | 100 | 2903 |
|  Joyful Honda Co., Ltd. | 100 | 1432 |
|  JP-Holdings, Inc. | 700 | 1830 |
|  JSR Corp. | 3900 | 86970 |
|  JTEKT Corp. | 4300 | 31710 |
|  Justsystems Corp. | 100 | 2468 |
|  JVCKenwood Corp. | 10800 | 29980 |
|  Kadokawa Corp. | 100 | 1857 |
|  Kajima Corp. | 3200 | 39223 |
|  Kakaku.com, Inc. | 4800 | 79357 |
|  Kamigumi Co., Ltd. | 100 | 2039 |
|  Kanamoto Co., Ltd. | 3300 | 57172 |
|  Kandenko Co., Ltd. | 100 | 671 |
|  Kaneka Corp. | 100 | 2611 |
|  Kanematsu Corp. | 1300 | 15835 |
|  Kansai Paint Co., Ltd. | 2900 | 40541 |
|  Kao Corp. | 2800 | 113167 |
|  Katitas Co., Ltd. | 100 | 2434 |
|  Kawasaki Heavy Industries, Ltd. | 7600 | 172928 |
|  KDDI Corp. | 13700 | 427608 |
|  Keihan Holdings Co., Ltd. | 100 | 2684 |
|  Keihanshin Building Co., Ltd. | 600 | 6303 |
|  Keikyu Corp. | 100 | 1034 |
|  Keiyo Bank, Ltd. (The) | 300 | 1419 |
|  Keiyo Co., Ltd. | 600 | 4134 |
|  Kewpie Corp. | 3500 | 60879 |
|  Keyence Corp. | 100 | 45584 |
|  Kikkoman Corp. | 100 | 5260 |
|  Kintetsu Group Holdings Co., Ltd. | 100 | 3249 |
|  Kirin Holdings Co., Ltd. | 8900 | 136807 |
|  Kitanotatsujin Corp. | 1400 | 3563 |
|  Kitz Corp. | 4500 | 28340 |
|  Kiyo Bank, Ltd. (The) | 200 | 2528 |
|  Kobe Bussan Co., Ltd. | 1400 | 40155 |
|  Koei Tecmo Holdings Co., Ltd. | 300 | 5430 |
|  Kohsoku Corp. | 100 | 1448 |
|  Koito Manufacturing Co., Ltd. | 200 | 3353 |
|  Kojima Co., Ltd. | 200 | 874 |
|  Kokuyo Co., Ltd. | 10600 | 150631 |
|  Komatsu, Ltd. | 10500 | 254739 |
|  Konami Group Corp. | 100 | 4898 |
|  Konica Minolta, Inc. | 10700 | 44595 |
|  Konishi Co., Ltd. | 100 | 1411 |
|  K's Holdings Corp. | 4300 | 37926 |
|  Kubota Corp. | 5300 | 78983 |
|  Kumagai Gumi Co., Ltd. | 100 | 2050 |
|  Kuraray Co., Ltd. | 200 | 1647 |
|  Kurita Water Industries, Ltd. | 100 | 4491 |
|  Kusuri no Aoki Holdings Co., Ltd. | 100 | 5621 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 200 | 2288 |
|  Kyokuyo Co., Ltd. | 100 | 2945 |
|  Kyosan Electric Manufacturing Co., Ltd. | 100 | 313 |
|  Kyowa Kirin Co., Ltd. | 100 | 2222 |
|  Kyudenko Corp. | 100 | 2584 |
|  Kyushu Railway Co. | 100 | 2238 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Lasertec Corp. | 100 | $19632 |
|  \*Leopalace21 Corp. | 12700 | 31348 |
|  LIFULL Co., Ltd. | 100 | 171 |
|  Link And Motivation, Inc. | 100 | 504 |
|  Lintec Corp. | 100 | 1723 |
|  Lion Corp. | 4600 | 50795 |
|  Lixil Corp. | 2200 | 37725 |
|  M3, Inc. | 4500 | 121354 |
|  Macnica Holdings, Inc. | 4300 | 113580 |
|  Macromill, Inc. | 2300 | 20162 |
|  Makita Corp. | 4200 | 111100 |
|  Mandom Corp. | 4300 | 48573 |
|  Mani, Inc. | 800 | 11627 |
|  Maruha Nichiro Corp. | 100 | 1896 |
|  Matsui Securities Co., Ltd. | 2900 | 17327 |
|  MatsukiyoCocokara & Co. | 100 | 4975 |
|  Maxell, Ltd. | 1300 | 14125 |
|  Mazda Motor Corp. | 5400 | 43268 |
|  MCJ Co., Ltd. | 1400 | 10852 |
|  MEC Co., Ltd. | 100 | 1909 |
|  Medical Data Vision Co., Ltd. | 200 | 1498 |
|  Medical System Network Co., Ltd. | 400 | 1240 |
|  Medipal Holdings Corp. | 9300 | 123790 |
|  Megmilk Snow Brand Co., Ltd. | 4500 | 62805 |
|  Meidensha Corp. | 4500 | 66508 |
|  MEIJI Holdings Co., Ltd. | 100 | 5152 |
|  Meisei Industrial Co., Ltd. | 300 | 1908 |
|  Meitec Corp. | 100 | 1872 |
|  #Meiwa Corp. | 100 | 530 |
|  Menicon Co., Ltd. | 100 | 2192 |
|  \*Mercari, Inc. | 100 | 2152 |
|  Mie Kotsu Group Holdings, Inc. | 200 | 766 |
|  Milbon Co., Ltd. | 100 | 4383 |
|  MINEBEA MITSUMI, Inc. | 100 | 1725 |
|  MIRAIT ONE Corp. | 2800 | 34062 |
|  Mirarth Holdings, Inc. | 1700 | 5020 |
|  Miroku Jyoho Service Co., Ltd. | 300 | 3742 |
|  MISUMI Group, Inc. | 11700 | 291049 |
|  Mitani Corp. | 100 | 1040 |
|  Mitsubishi Chemical Group Corp. | 14400 | 80402 |
|  Mitsubishi Electric Corp. | 12700 | 139261 |
|  Mitsubishi Estate Co., Ltd. | 7500 | 96399 |
|  Mitsubishi Gas Chemical Co., Inc. | 5100 | 74042 |
|  Mitsubishi Heavy Industries, Ltd. | 3800 | 148441 |
|  Mitsubishi Logisnext Co., Ltd. | 100 | 554 |
|  Mitsubishi Logistics Corp. | 4600 | 107001 |
|  \*Mitsubishi Motors Corp. | 4800 | 18418 |
|  Mitsubishi Research Institute, Inc. | 100 | 3883 |
|  Mitsubishi UFJ Financial Group, Inc. | 53400 | 391205 |
|  Mitsui Chemicals, Inc. | 3900 | 91318 |
|  \*Mitsui E&S Holdings Co., Ltd. | 15600 | 48223 |
|  Mitsui Fudosan Co., Ltd. | 4500 | 84121 |
|  Mitsui Mining & Smelting Co., Ltd. | 1600 | 42385 |
|  Mizuho Financial Group, Inc. | 6300 | 98222 |
|  Mochida Pharmaceutical Co., Ltd. | 100 | 2676 |
|  \*Modec, Inc. | 200 | 2159 |
|  Monex Group, Inc. | 8100 | 28216 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  MonotaRO Co., Ltd. | 8900 | $133728 |
|  Morinaga & Co., Ltd. | 100 | 2961 |
|  Morita Holdings Corp. | 100 | 933 |
|  MrMax Holdings, Ltd. | 100 | 512 |
|  MS&AD Insurance Group Holdings, Inc. | 2300 | 73557 |
|  m-up Holdings, Inc. | 200 | 1895 |
|  Nabtesco Corp. | 2700 | 78377 |
|  Nagase & Co., Ltd. | 2800 | 44957 |
|  Nagoya Railroad Co., Ltd. | 6500 | 107213 |
|  Nakabayashi Co., Ltd. | 100 | 374 |
|  Nakanishi, Inc. | 900 | 19032 |
|  \*Namura Shipbuilding Co., Ltd. | 200 | 615 |
|  Nankai Electric Railway Co., Ltd. | 100 | 2171 |
|  NEC Corp. | 4500 | 161771 |
|  NEC Networks & System Integration Corp. | 1600 | 21260 |
|  NET One Systems Co., Ltd. | 4300 | 115729 |
|  Nexon Co., Ltd. | 800 | 19224 |
|  #Nextage Co., Ltd. | 2600 | 58200 |
|  NGK Insulators, Ltd. | 400 | 5509 |
|  NGK Spark Plug Co., Ltd. | 700 | 13624 |
|  NHK Spring Co., Ltd. | 8300 | 58335 |
|  Nichias Corp. | 100 | 1925 |
|  Nichirei Corp. | 100 | 2091 |
|  Nidec Corp. | 6800 | 374916 |
|  Nifco, Inc. | 5200 | 134154 |
|  Nihon Kohden Corp. | 100 | 2618 |
|  Nihon M&A Center Holdings, Inc. | 10000 | 100965 |
|  Nihon Nohyaku Co., Ltd. | 1500 | 8201 |
|  Nikkiso Co., Ltd. | 6000 | 46830 |
|  Nikko Co., Ltd. | 200 | 967 |
|  Nikkon Holdings Co., Ltd. | 100 | 1916 |
|  Nintendo Co., Ltd. | 13800 | 596909 |
|  Nippon Densetsu Kogyo Co., Ltd. | 100 | 1246 |
|  NIPPON EXPRESS HOLDINGS, INC. | 400 | 23100 |
|  Nippon Gas Co., Ltd. | 6900 | 109884 |
|  Nippon Kayaku Co., Ltd. | 3500 | 32323 |
|  Nippon Light Metal Holdings Co., Ltd. | 8000 | 91291 |
|  Nippon Paint Holdings Co., Ltd. | 10300 | 93222 |
|  Nippon Parking Development Co., Ltd. | 500 | 992 |
|  Nippon Sanso Holdings Corp. | 3800 | 61568 |
|  Nippon Shokubai Co., Ltd. | 100 | 4214 |
|  Nippon Suisan Kaisha, Ltd. | 10700 | 44348 |
|  Nippon Telegraph & Telephone Corp. | 8600 | 257382 |
|  Nippon Thompson Co., Ltd. | 100 | 454 |
|  Nipro Corp. | 3900 | 31219 |
|  Nishimatsuya Chain Co., Ltd. | 3100 | 36710 |
|  Nishi-Nippon Railroad Co., Ltd. | 100 | 1839 |
|  Nissan Chemical Corp. | 100 | 4691 |
|  Nissan Motor Co., Ltd. | 1200 | 4275 |
|  Nissha Co., Ltd. | 600 | 8863 |
|  Nisshin Seifun Group, Inc. | 4000 | 49983 |
|  Nisshinbo Holdings, Inc. | 200 | 1487 |
|  Nitori Holdings Co., Ltd. | 400 | 52597 |
|  Nitto Denko Corp. | 4300 | 276427 |
|  Nitto Kogyo Corp. | 1400 | 26128 |
|  Nojima Corp. | 1300 | 13905 |
|  Nomura Holdings, Inc. | 5600 | 22293 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nomura Holdings, Inc., Sponsored ADR | 30100 | $121604 |
|  Nomura Real Estate Holdings, Inc. | 100 | 2199 |
|  Nomura Research Institute, Ltd. | 21700 | 517283 |
|  Noritz Corp. | 100 | 1151 |
|  NSD Co., Ltd. | 1800 | 32209 |
|  NSK, Ltd. | 200 | 1120 |
|  NTN Corp. | 300 | 618 |
|  NTT Data Corp. | 1600 | 24644 |
|  Obayashi Corp. | 10000 | 77358 |
|  Obic Co., Ltd. | 2900 | 462724 |
|  #\*Oisix ra daichi, Inc. | 3300 | 55192 |
|  Oji Holdings Corp. | 400 | 1649 |
|  Okabe Co., Ltd. | 200 | 1120 |
|  Okamura Corp. | 100 | 1091 |
|  Okasan Securities Group, Inc. | 25800 | 83127 |
|  Oki Electric Industry Co., Ltd. | 400 | 2248 |
|  Okumura Corp. | 100 | 2322 |
|  Okuwa Co., Ltd. | 100 | 706 |
|  Olympus Corp. | 12200 | 227827 |
|  Omron Corp. | 100 | 5737 |
|  Ono Pharmaceutical Co., Ltd. | 6900 | 149811 |
|  Onward Holdings Co., Ltd. | 4200 | 10658 |
|  Open House Group Co., Ltd. | 100 | 3768 |
|  Open Up Group, Inc. | 5400 | 79145 |
|  Oriental Shiraishi Corp. | 300 | 715 |
|  Osaka Gas Co., Ltd. | 8000 | 128878 |
|  Osaka Organic Chemical Industry, Ltd. | 100 | 1635 |
|  OSG Corp. | 4600 | 71594 |
|  Otsuka Corp. | 2400 | 78527 |
|  Outsourcing, Inc. | 300 | 2309 |
|  PALTAC Corp. | 100 | 3606 |
|  Pan Pacific International Holdings Corp. | 9500 | 174886 |
|  Panasonic Holdings Corp. | 10300 | 95044 |
|  \*Park24 Co., Ltd. | 500 | 8455 |
|  Pasona Group, Inc. | 4200 | 67274 |
|  Persol Holdings Co., Ltd. | 6600 | 143678 |
|  Pigeon Corp. | 8000 | 126602 |
|  Pilot Corp. | 100 | 3553 |
|  Pola Orbis Holdings, Inc. | 2300 | 33020 |
|  Press Kogyo Co., Ltd. | 200 | 692 |
|  Pressance Corp. | 100 | 1273 |
|  Prestige International, Inc. | 10300 | 57106 |
|  Proto Corp. | 200 | 1953 |
|  Qol Holdings Co., Ltd. | 4300 | 38720 |
|  Quick Co., Ltd. | 200 | 3125 |
|  Raito Kogyo Co., Ltd. | 100 | 1482 |
|  Rakus Co., Ltd. | 2400 | 32370 |
|  Rakuten Group, Inc. | 10600 | 53552 |
|  Recruit Holdings Co., Ltd. | 18400 | 586332 |
|  Relo Group, Inc. | 6900 | 116251 |
|  #\*Remixpoint, Inc. | 15800 | 33898 |
|  Rengo Co., Ltd. | 300 | 2111 |
|  \*RENOVA, Inc. | 100 | 1729 |
|  Resonac Holdings Corp. | 7500 | 127168 |
|  Resorttrust, Inc. | 200 | 3643 |
|  Ricoh Co., Ltd. | 200 | 1546 |
|  Riken Technos Corp. | 200 | 812 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Riken Vitamin Co., Ltd. | 100 | $1480 |
|  Rohto Pharmaceutical Co., Ltd. | 19000 | 350210 |
|  Round One Corp. | 7200 | 26354 |
|  Ryohin Keikaku Co., Ltd. | 3000 | 33081 |
|  Ryosan Co., Ltd. | 800 | 18055 |
|  Saibu Gas Holdings Co., Ltd. | 100 | 1410 |
|  Sakata INX Corp. | 900 | 7550 |
|  Sala Corp. | 1000 | 5790 |
|  San-Ai Obbli Co., Ltd. | 2000 | 20716 |
|  Sangetsu Corp. | 3000 | 52620 |
|  Sanki Engineering Co., Ltd. | 4400 | 52714 |
|  Sankyu, Inc. | 100 | 3914 |
|  Santen Pharmaceutical Co., Ltd. | 6600 | 51259 |
|  Sanwa Holdings Corp. | 300 | 3158 |
|  Sato Holdings Corp. | 200 | 3245 |
|  Sawai Group Holdings Co., Ltd. | 100 | 3087 |
|  SBI Holdings, Inc. | 4500 | 94917 |
|  SCSK Corp. | 5000 | 81049 |
|  Secom Co., Ltd. | 100 | 5937 |
|  Sega Sammy Holdings, Inc. | 1800 | 28389 |
|  Seibu Holdings, Inc. | 1300 | 14555 |
|  Seiko Epson Corp. | 3300 | 50929 |
|  Seino Holdings Co., Ltd. | 200 | 1990 |
|  Sekisui Chemical Co., Ltd. | 600 | 8365 |
|  Sekisui House, Ltd. | 5000 | 94237 |
|  Senko Group Holdings Co., Ltd. | 2000 | 15410 |
|  Seria Co., Ltd. | 100 | 2192 |
|  Seven & i Holdings Co., Ltd. | 5700 | 268552 |
|  Seven Bank, Ltd. | 18300 | 37572 |
|  SG Holdings Co., Ltd. | 11900 | 182831 |
|  Sharp Corp. | 4400 | 36338 |
|  Shima Seiki Manufacturing, Ltd. | 2300 | 34612 |
|  Shimadzu Corp. | 4700 | 143481 |
|  Shimizu Corp. | 10000 | 55904 |
|  Shin-Etsu Chemical Co., Ltd. | 4500 | 660060 |
|  Shin-Etsu Polymer Co., Ltd. | 1500 | 14822 |
|  Shinmaywa Industries, Ltd. | 8600 | 71223 |
|  Ship Healthcare Holdings, Inc. | 6200 | 120048 |
|  Shiseido Co., Ltd. | 8500 | 438775 |
|  Shizuoka Gas Co., Ltd. | 800 | 6982 |
|  SHO-BOND Holdings Co., Ltd. | 100 | 4252 |
|  SIGMAXYZ Holdings, Inc. | 100 | 1054 |
|  Sinfonia Technology Co., Ltd. | 300 | 3601 |
|  SKY Perfect JSAT Holdings, Inc. | 6900 | 26582 |
|  SMC Corp. | 100 | 50252 |
|  SMS Co., Ltd. | 200 | 5198 |
|  #Snow Peak, Inc. | 4500 | 74224 |
|  Sodick Co., Ltd. | 1400 | 8096 |
|  SoftBank Corp. | 29600 | 338348 |
|  Sohgo Security Services Co., Ltd. | 100 | 2745 |
|  Solasto Corp. | 2100 | 10997 |
|  Sompo Holdings, Inc. | 100 | 4295 |
|  Sony Group Corp. | 9300 | 828129 |
|  Sotetsu Holdings, Inc. | 200 | 3410 |
|  Sparx Group Co., Ltd. | 100 | 1391 |
|  S-Pool, Inc. | 13800 | 81710 |
|  Square Enix Holdings Co., Ltd. | 100 | 4714 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Star Mica Holdings Co., Ltd. | 200 | $1035 |
|  Star Micronics Co., Ltd. | 3100 | 40238 |
|  Starts Corp., Inc. | 100 | 1979 |
|  Subaru Corp. | 7300 | 119651 |
|  Sugi Holdings Co., Ltd. | 500 | 21800 |
|  Sumitomo Bakelite Co., Ltd. | 100 | 3233 |
|  Sumitomo Chemical Co., Ltd. | 3400 | 12994 |
|  Sumitomo Electric Industries, Ltd. | 7600 | 90847 |
|  Sumitomo Forestry Co., Ltd. | 3300 | 61308 |
|  Sumitomo Heavy Industries, Ltd. | 700 | 15486 |
|  Sumitomo Metal Mining Co., Ltd. | 4000 | 161421 |
|  Sumitomo Mitsui Construction Co., Ltd. | 26000 | 83971 |
|  Sumitomo Mitsui Financial Group, Inc. | 2600 | 113001 |
|  Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 32500 | 284700 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 4400 | 160206 |
|  Sumitomo Pharma Co., Ltd. | 3900 | 27291 |
|  Sumitomo Realty & Development Co., Ltd. | 4300 | 104355 |
|  Sun Frontier Fudousan Co., Ltd. | 300 | 2577 |
|  Sundrug Co., Ltd. | 100 | 2826 |
|  Suntory Beverage & Food, Ltd. | 1800 | 60625 |
|  Suruga Bank, Ltd. | 2700 | 8782 |
|  Suzuken Co., Ltd. | 100 | 2626 |
|  Suzuki Motor Corp. | 100 | 3721 |
|  SWCC Showa Holdings Co., Ltd. | 1000 | 14018 |
|  Sysmex Corp. | 200 | 13166 |
|  Systena Corp. | 400 | 1276 |
|  T Hasegawa Co., Ltd. | 300 | 7301 |
|  T&D Holdings, Inc. | 1500 | 23957 |
|  T&K Toka Co., Ltd. | 200 | 1936 |
|  Tadano, Ltd. | 100 | 738 |
|  Taisei Corp. | 100 | 3445 |
|  Taiyo Holdings Co., Ltd. | 100 | 1833 |
|  #Takamiya Co., Ltd. | 100 | 287 |
|  Takara Holdings, Inc. | 6600 | 53391 |
|  Takasago Thermal Engineering Co., Ltd. | 100 | 1446 |
|  Takashimaya Co., Ltd. | 100 | 1396 |
|  Takeda Pharmaceutical Co., Ltd. | 4500 | 141528 |
|  Takeuchi Manufacturing Co., Ltd. | 1900 | 41859 |
|  Takuma Co., Ltd. | 200 | 1973 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 300 | 1645 |
|  TechMatrix Corp. | 3800 | 51633 |
|  TechnoPro Holdings, Inc. | 7600 | 234642 |
|  Teijin, Ltd. | 15500 | 158641 |
|  THK Co., Ltd. | 100 | 2104 |
|  TIS, Inc. | 12300 | 352793 |
|  Tobu Railway Co., Ltd. | 100 | 2342 |
|  Tocalo Co., Ltd. | 1500 | 14268 |
|  Toda Corp. | 2100 | 11417 |
|  Toho Gas Co., Ltd. | 2500 | 48752 |
|  Toho Holdings Co., Ltd. | 800 | 13036 |
|  Toho Titanium Co., Ltd. | 100 | 1854 |
|  Tokai Carbon Co., Ltd. | 1400 | 11982 |
|  Tokai Corp. | 100 | 1500 |
|  TOKAI Holdings Corp. | 100 | 666 |
|  Tokai Rika Co., Ltd. | 100 | 1155 |
|  Tokai Tokyo Financial Holdings, Inc. | 11400 | 33136 |
|  Tokio Marine Holdings, Inc. | 12500 | 260871 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Tokyo Electron, Ltd. | 300 | $104202 |
|  Tokyo Gas Co., Ltd. | 4500 | 94087 |
|  Tokyo Ohka Kogyo Co., Ltd. | 100 | 4883 |
|  Tokyo Seimitsu Co., Ltd. | 100 | 3414 |
|  Tokyo Tatemono Co., Ltd. | 1700 | 20994 |
|  Tokyu Construction Co., Ltd. | 13000 | 65977 |
|  Tokyu Corp. | 4500 | 57718 |
|  Tokyu Fudosan Holdings Corp. | 23900 | 120745 |
|  Toli Corp. | 300 | 526 |
|  TOMONY Holdings, Inc. | 300 | 918 |
|  Tomy Co., Ltd. | 2500 | 24568 |
|  Topcon Corp. | 11700 | 151058 |
|  Toray Industries, Inc. | 21400 | 130956 |
|  Toridoll Holdings Corp. | 1700 | 36747 |
|  Tosei Corp. | 4300 | 48904 |
|  Toshiba Corp. | 200 | 6858 |
|  Totetsu Kogyo Co., Ltd. | 2700 | 55705 |
|  TOTO, Ltd. | 600 | 23161 |
|  Towa Corp. | 100 | 1471 |
|  \*Toyo Engineering Corp. | 200 | 940 |
|  Toyo Ink SC Holdings Co., Ltd. | 100 | 1432 |
|  Toyo Seikan Group Holdings, Ltd. | 3100 | 40072 |
|  Toyobo Co., Ltd. | 8500 | 67323 |
|  Toyoda Gosei Co., Ltd. | 100 | 1653 |
|  Toyota Boshoku Corp. | 100 | 1475 |
|  Toyota Motor Corp. | 59000 | 860421 |
|  Toyota Tsusho Corp. | 2400 | 100765 |
|  Trend Micro, Inc. | 200 | 9827 |
|  Trusco Nakayama Corp. | 200 | 3260 |
|  Tsubaki Nakashima Co., Ltd. | 200 | 1739 |
|  Tsugami Corp. | 8600 | 94303 |
|  Tsuruha Holdings, Inc. | 100 | 7344 |
|  UACJ Corp. | 100 | 1863 |
|  Uchida Yoko Co., Ltd. | 100 | 3618 |
|  Ulvac, Inc. | 100 | 4629 |
|  Unicharm Corp. | 100 | 3806 |
|  Unipres Corp. | 300 | 1786 |
|  United Arrows, Ltd. | 100 | 1344 |
|  United Super Markets Holdings, Inc. | 1000 | 8728 |
|  Ushio, Inc. | 6500 | 86520 |
|  USS Co., Ltd. | 4800 | 78656 |
|  UT Group Co., Ltd. | 700 | 14103 |
|  Valor Holdings Co., Ltd. | 700 | 10055 |
|  Valqua, Ltd. | 100 | 2457 |
|  VT Holdings Co., Ltd. | 500 | 1919 |
|  Wacoal Holdings Corp. | 2000 | 37479 |
|  Wacom Co., Ltd. | 7600 | 37227 |
|  Wakita & Co., Ltd. | 200 | 1861 |
|  Welcia Holdings Co., Ltd. | 2600 | 58000 |
|  West Holdings Corp. | 100 | 2976 |
|  West Japan Railway Co. | 100 | 4179 |
|  WingArc1st, Inc. | 1600 | 24139 |
|  Yakult Honsha Co., Ltd. | 100 | 7121 |
|  YAMABIKO Corp. | 200 | 1742 |
|  Yamada Holdings Co., Ltd. | 9600 | 34843 |
|  Yamaguchi Financial Group, Inc. | 11500 | 79323 |
|  Yamaha Corp. | 100 | 3860 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Yamaha Motor Co., Ltd. | 4100 | $100415 |
|  YA-MAN, Ltd. | 300 | 3140 |
|  Yamato Holdings Co., Ltd. | 2400 | 41782 |
|  Yamazaki Baking Co., Ltd. | 200 | 2339 |
|  Yamazen Corp. | 8600 | 70165 |
|  Yaskawa Electric Corp. | 2300 | 88962 |
|  Yellow Hat, Ltd. | 2000 | 27329 |
|  Yokogawa Bridge Holdings Corp. | 2500 | 38467 |
|  Yokogawa Electric Corp. | 2900 | 50621 |
|  Yokorei Co., Ltd. | 2000 | 16810 |
|  Yonex Co., Ltd. | 1200 | 11664 |
|  Yoshinoya Holdings Co., Ltd. | 200 | 3660 |
|  Yuasa Trading Co., Ltd. | 200 | 5675 |
|  Yurtec Corp. | 200 | 1173 |
|  Z Holdings Corp. | 15800 | 45136 |
|  Zenrin Co., Ltd. | 200 | 1240 |
|  Zensho Holdings Co., Ltd. | 100 | 2545 |
|  Zeon Corp. | 2300 | 22479 |
|  ZIGExN Co., Ltd. | 100 | 291 |
|  ZOZO, Inc. | 100 | 2576 |
|  TOTAL JAPAN |  | 29255580 |
|  NETHERLANDS — (4.7%) |  |  |
|  Aalberts NV | 80 | 3758 |
|  WABN AMRO Bank NV | 3280 | 54182 |
|  Acomo NV | 94 | 2005 |
|  \*WAdyen NV | 138 | 206467 |
|  Aegon NV, Registered, Sponsored NVDR | 37918 | 207791 |
|  Akzo Nobel NV | 3651 | 270186 |
|  \*WAlfen N.V. | 720 | 66451 |
|  AMG Advanced Metallurgical Group NV | 639 | 24803 |
|  APERAM SA | 1096 | 42994 |
|  Arcadis NV | 1688 | 72817 |
|  ASM International NV | 405 | 135562 |
|  ASML Holding NV, Sponsored NVDR | 2908 | 1921723 |
|  ASR Nederland NV | 4181 | 196978 |
|  \*Avantium N.V. | 20 | 102 |
|  WB&S Group Sarl | 48 | 263 |
|  #\*WBasic-Fit NV | 632 | 20660 |
|  BE Semiconductor Industries NV | 1472 | 104361 |
|  Beter Bed Holding NV | 32 | 108 |
|  Brunel International NV | 44 | 502 |
|  Coca-Cola Europacific Partners PLC | 2045 | 113713 |
|  Corbion NV | 1186 | 45417 |
|  WCTP NV | 789 | 11362 |
|  ForFarmers NV | 44 | 148 |
|  \*Fugro NV | 3176 | 42116 |
|  Heijmans NV | 40 | 483 |
|  Heineken NV | 678 | 67404 |
|  IMCD NV | 929 | 146347 |
|  ING Groep NV | 25060 | 360671 |
|  JDE Peet's NV | 443 | 13250 |
|  Kendrion NV | 24 | 433 |
|  Koninklijke Ahold Delhaize NV | 9962 | 296284 |
|  \*Koninklijke BAM Groep NV | 2654 | 6733 |
|  Koninklijke DSM NV | 1354 | 173079 |
|  Koninklijke KPN NV | 60174 | 205270 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NETHERLANDS – (Continued) |  |  |
|  Koninklijke Philips NV, Sponsored NVDR | 11487 | $196658 |
|  Koninklijke Vopak NV | 1007 | 30207 |
|  WLucas Bols NV | 16 | 185 |
|  Nedap NV | 4 | 261 |
|  NN Group NV | 3860 | 166931 |
|  Ordina NV | 557 | 2516 |
|  \*Pharming Group NV | 2838 | 3914 |
|  PostNL NV | 8885 | 18517 |
|  Prosus NV | 4834 | 387552 |
|  Randstad NV | 3072 | 195776 |
|  SBM Offshore NV | 4590 | 71908 |
|  WSignify NV | 3886 | 139652 |
|  Sligro Food Group NV | 599 | 11502 |
|  TKH Group NV | 823 | 37165 |
|  \*TomTom NV | 139 | 983 |
|  Universal Music Group NV | 5632 | 143557 |
|  Van Lanschot Kempen NV | 510 | 14622 |
|  Wolters Kluwer NV | 4019 | 437137 |
|  TOTAL NETHERLANDS |  | 6673466 |
|  NEW ZEALAND — (0.3%) |  |  |
|  #Arvida Group, Ltd. | 492 | 369 |
|  \*Auckland International Airport, Ltd. | 5400 | 29663 |
|  Briscoe Group, Ltd. | 36 | 110 |
|  Chorus, Ltd. | 5049 | 27278 |
|  Colonial Motor Co., Ltd. (The) | 12 | 73 |
|  Comvita, Ltd. | 40 | 89 |
|  Contact Energy, Ltd. | 2286 | 11464 |
|  Delegat Group, Ltd. | 44 | 287 |
|  EBOS Group, Ltd. | 657 | 18257 |
|  \*Eroad, Ltd. | 96 | 59 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 3345 | 54605 |
|  Fletcher Building, Ltd. | 12677 | 41536 |
|  Freightways, Ltd. | 632 | 3888 |
|  \*Gentrack Group, Ltd. | 136 | 253 |
|  Hallenstein Glasson Holdings, Ltd. | 88 | 319 |
|  Heartland Group Holdings, Ltd. | 740 | 866 |
|  Infratil, Ltd. | 4063 | 23316 |
|  KMD Brands, Ltd. | 1088 | 745 |
|  Mainfreight, Ltd. | 322 | 14868 |
|  Manawa Energy, Ltd. | 136 | 483 |
|  Mercury NZ, Ltd. | 328 | 1271 |
|  Meridian Energy, Ltd. | 13530 | 46604 |
|  Napier Port Holdings, Ltd. | 60 | 114 |
|  NZME, Ltd. | 300 | 229 |
|  NZX, Ltd. | 344 | 276 |
|  Oceania Healthcare, Ltd. | 683 | 393 |
|  Port of Tauranga, Ltd. | 246 | 999 |
|  \*Rakon, Ltd. | 116 | 77 |
|  Ryman Healthcare, Ltd. | 1440 | 6412 |
|  \*Serko, Ltd. | 108 | 177 |
|  Skellerup Holdings, Ltd. | 164 | 565 |
|  SKY Network Television, Ltd. | 236 | 369 |
|  \*SKYCITY Entertainment Group, Ltd. | 12505 | 20284 |
|  Spark New Zealand, Ltd. | 12882 | 43331 |
|  Summerset Group Holdings, Ltd. | 2404 | 15178 |
|  The Warehouse Group, Ltd. | 260 | 437 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NEW ZEALAND – (Continued) |  |  |
|  TOWER, Ltd. | 592 | $254 |
|  Vector, Ltd. | 192 | 527 |
|  #\*Vista Group International, Ltd. | 284 | 266 |
|  TOTAL NEW ZEALAND |  | 366291 |
|  NORWAY — (0.6%) |  |  |
|  #2020 Bulkers, Ltd. | 16 | 157 |
|  \*Adevinta ASA | 1913 | 16299 |
|  AF Gruppen ASA | 48 | 682 |
|  \*Akastor ASA | 252 | 270 |
|  Aker Solutions ASA | 5392 | 21172 |
|  AKVA Group ASA | 12 | 88 |
|  \*ArcticZymes Technologies ASA | 20 | 88 |
|  Atea ASA | 2209 | 24814 |
|  \*Borr Drilling, Ltd. | 448 | 2666 |
|  Borregaard ASA | 2396 | 36846 |
|  Bouvet ASA | 108 | 636 |
|  \*Carasent ASA | 76 | 119 |
|  \*WCrayon Group Holding ASA | 113 | 1129 |
|  DNB Bank ASA | 8617 | 160422 |
|  WEntra ASA | 1231 | 14469 |
|  WEuropris ASA | 5137 | 32992 |
|  Gjensidige Forsikring ASA | 1194 | 21386 |
|  Grieg Seafood ASA | 44 | 393 |
|  \*Hexagon Composites ASA | 84 | 282 |
|  \*Kahoot! ASA | 2768 | 4844 |
|  WKid ASA | 56 | 419 |
|  WKlaveness Combination Carriers ASA | 12 | 80 |
|  \*Komplett Bank ASA | 192 | 104 |
|  \*Kongsberg Automotive ASA | 800 | 208 |
|  Kongsberg Gruppen ASA | 595 | 23590 |
|  Leroy Seafood Group ASA | 2468 | 14479 |
|  \*Link Mobility Group Holding ASA | 364 | 322 |
|  Medistim ASA | 12 | 264 |
|  \*Meltwater NV | 232 | 413 |
|  Mowi ASA | 504 | 9287 |
|  WMulticonsult ASA | 24 | 318 |
|  \*NEL ASA | 10299 | 17488 |
|  \*Nordic Semiconductor ASA | 3223 | 50790 |
|  Norsk Hydro ASA | 2612 | 21009 |
|  \*WNorske Skog ASA | 32 | 219 |
|  \*Northern Ocean, Ltd. | 88 | 94 |
|  \*NRC Group ASA | 96 | 142 |
|  \*Odfjell Drilling, Ltd. | 196 | 520 |
|  WOkeanis Eco Tankers Corp. | 8 | 144 |
|  Orkla ASA | 4851 | 36144 |
|  Otello Corp. ASA | 132 | 106 |
|  Panoro Energy ASA | 44 | 130 |
|  \*Pexip Holding ASA | 140 | 196 |
|  \*PGS ASA | 49883 | 42450 |
|  \*PhotoCure ASA | 8 | 87 |
|  Protector Forsikring ASA | 306 | 4405 |
|  Salmar ASA | 615 | 28471 |
|  WScatec ASA | 3899 | 31580 |
|  Schibsted ASA, Class A | 76 | 1651 |
|  Schibsted ASA, Class B | 1869 | 38846 |
|  \*Self Storage Group ASA | 56 | 132 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NORWAY – (Continued) |  |  |
|  Selvaag Bolig ASA | 88 | $283 |
|  \*WShelf Drilling, Ltd. | 228 | 673 |
|  Sparebank 1 Oestlandet | 72 | 842 |
|  SpareBank 1 SR-Bank ASA | 4317 | 49877 |
|  Storebrand ASA | 5661 | 48991 |
|  Subsea 7 SA | 2872 | 35612 |
|  TGS ASA | 3925 | 64564 |
|  TOMRA Systems ASA | 1152 | 20200 |
|  Veidekke ASA | 921 | 9479 |
|  \*Volue ASA | 44 | 134 |
|  WXXL ASA | 248 | 92 |
|  TOTAL NORWAY |  | 894589 |
|  PORTUGAL — (0.2%) |  |  |
|  Altri SGPS SA | 1864 | 9369 |
|  Corticeira Amorim SGPS SA | 84 | 829 |
|  CTT-Correios de Portugal SA | 104 | 402 |
|  EDP - Energias de Portugal SA | 9994 | 49472 |
|  EDP Renovaveis SA | 3043 | 65915 |
|  Jeronimo Martins SGPS SA | 2522 | 54616 |
|  Mota-Engil SGPS SA | 192 | 354 |
|  Navigator Co. SA (The) | 64 | 224 |
|  NOS SGPS SA | 5492 | 23500 |
|  REN - Redes Energeticas Nacionais SGPS SA | 8984 | 24637 |
|  Sonae SGPS SA | 26857 | 27301 |
|  TOTAL PORTUGAL |  | 256619 |
|  SINGAPORE — (0.7%) |  |  |
|  AEM Holdings, Ltd. | 200 | 527 |
|  \*Aspen Group Holdings, Ltd. | 32 | 1 |
|  \*Avarga, Ltd. | 700 | 117 |
|  Aztech Global, Ltd. | 200 | 132 |
|  BRC Asia, Ltd. | 100 | 141 |
|  Bukit Sembawang Estates, Ltd. | 400 | 1394 |
|  Capitaland Investment, Ltd. | 5200 | 15667 |
|  Centurion Corp., Ltd. | 400 | 110 |
|  China Aviation Oil Singapore Corp., Ltd. | 7800 | 6172 |
|  China Sunsine Chemical Holdings, Ltd. | 700 | 248 |
|  City Developments, Ltd. | 13600 | 85883 |
|  Civmec, Ltd. | 500 | 226 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 1100 | 160 |
|  CSE Global, Ltd. | 600 | 171 |
|  DBS Group Holdings, Ltd. | 11400 | 310424 |
|  DFI Retail Group Holdings, Ltd. | 2900 | 9251 |
|  Far East Orchard, Ltd. | 400 | 329 |
|  Food Empire Holdings, Ltd. | 300 | 162 |
|  Frasers Property, Ltd. | 900 | 623 |
|  Frencken Group, Ltd. | 2100 | 1870 |
|  Fu Yu Corp., Ltd. | 2800 | 490 |
|  \*Gallant Venture, Ltd. | 2400 | 231 |
|  Great Eastern Holdings, Ltd. | 100 | 1446 |
|  GuocoLand, Ltd. | 200 | 248 |
|  \*Halcyon Agri Corp., Ltd. | 1200 | 370 |
|  Ho Bee Land, Ltd. | 400 | 721 |
|  Hongkong Land Holdings, Ltd. | 9300 | 45291 |
|  Hour Glass, Ltd. (The) | 400 | 633 |
|  iFAST Corp., Ltd. | 4200 | 16616 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SINGAPORE – (Continued) |  |  |
|  ISDN Holdings, Ltd. | 1100 | $506 |
|  Keppel Corp., Ltd. | 500 | 2872 |
|  Micro-Mechanics Holdings, Ltd. | 100 | 189 |
|  Nanofilm Technologies International, Ltd. | 9300 | 10189 |
|  \*Oceanus Group, Ltd. | 15400 | 164 |
|  OUE, Ltd. | 300 | 290 |
|  Oversea-Chinese Banking Corp., Ltd. | 18000 | 177076 |
|  Oxley Holdings, Ltd. | 1400 | 154 |
|  Pan-United Corp., Ltd. | 400 | 122 |
|  Propnex, Ltd. | 100 | 125 |
|  Q&M Dental Group Singapore, Ltd. | 400 | 110 |
|  Raffles Medical Group, Ltd. | 26200 | 28904 |
|  Riverstone Holdings, Ltd. | 500 | 245 |
|  \*SATS, Ltd. | 1500 | 3447 |
|  \*Sembcorp Marine, Ltd. | 169700 | 18334 |
|  \*SIA Engineering Co., Ltd. | 200 | 379 |
|  SIIC Environment Holdings, Ltd. | 2300 | 350 |
|  Silverlake Axis, Ltd. | 1600 | 438 |
|  Singapore Exchange, Ltd. | 5700 | 39985 |
|  Singapore Land Group, Ltd. | 400 | 685 |
|  Singapore Technologies Engineering, Ltd. | 14600 | 40878 |
|  StarHub, Ltd. | 7800 | 6765 |
|  Tai Sin Electric, Ltd. | 1000 | 304 |
|  Thomson Medical Group, Ltd. | 2500 | 139 |
|  UMS Holdings, Ltd. | 45400 | 45595 |
|  UOL Group, Ltd. | 9000 | 47795 |
|  Venture Corp., Ltd. | 4400 | 61798 |
|  Vicom, Ltd. | 100 | 146 |
|  Wing Tai Holdings, Ltd. | 40400 | 47336 |
|  TOTAL SINGAPORE |  | 1034974 |
|  SPAIN — (2.1%) |  |  |
|  Acciona SA | 834 | 162132 |
|  Acerinox SA | 2413 | 26007 |
|  ACS Actividades de Construccion y Servicios SA | 3455 | 101837 |
|  WAedas Homes SA | 24 | 404 |
|  \*WAena SME SA | 925 | 138132 |
|  Almirall SA | 1669 | 16776 |
|  \*Amadeus IT Group SA | 4690 | 293899 |
|  \*Amper SA | 1000 | 178 |
|  Applus Services SA | 6363 | 48719 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 2308 | 8567 |
|  \*Audax Renovables SA | 1006 | 1410 |
|  Banco de Sabadell SA | 148937 | 193699 |
|  Banco Santander SA, Sponsored ADR | 92572 | 319373 |
|  Bankinter SA | 12067 | 86757 |
|  CaixaBank SA | 35314 | 155980 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 760 | 24390 |
|  \*Distribuidora Internacional de Alimentacion SA | 13056 | 208 |
|  \*Duro Felguera SA | 156 | 153 |
|  \*eDreams ODIGEO SA | 44 | 253 |
|  Elecnor SA | 64 | 792 |
|  Enagas SA | 3781 | 67611 |
|  Ence Energia y Celulosa SA | 44 | 144 |
|  Endesa SA | 3215 | 63792 |
|  Ercros SA | 40 | 160 |
|  Faes Farma SA | 7236 | 27034 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SPAIN – (Continued) |  |  |
|  Ferrovial SA | 1312 | $38529 |
|  Fluidra SA | 2603 | 45684 |
|  WGestamp Automocion SA | 2321 | 10219 |
|  WGlobal Dominion Access SA | 80 | 343 |
|  \*Grenergy Renovables SA | 16 | 576 |
|  \*Grifols SA | 2362 | 31104 |
|  Grupo Catalana Occidente SA | 615 | 19002 |
|  Grupo Empresarial San Jose SA | 24 | 110 |
|  Iberdrola SA | 22541 | 263044 |
|  Iberpapel Gestion SA | 4 | 66 |
|  Indra Sistemas SA | 6205 | 75476 |
|  Industria de Diseno Textil SA | 8209 | 255158 |
|  Laboratorios Farmaceuticos Rovi SA | 203 | 8558 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 19193 | 19959 |
|  Mapfre SA | 11612 | 23268 |
|  Naturgy Energy Group SA | 68 | 1920 |
|  WNeinor Homes SA | 282 | 2830 |
|  \*Obrascon Huarte Lain SA | 668 | 403 |
|  \*Oryzon Genomics SA | 24 | 65 |
|  Pharma Mar SA | 571 | 37530 |
|  Prim SA | 4 | 50 |
|  \*Promotora de Informaciones SA, Class A | 364 | 147 |
|  WProsegur Cash SA | 272 | 216 |
|  Prosegur Cia de Seguridad SA | 368 | 831 |
|  \*Realia Business SA | 464 | 537 |
|  Red Electrica Corp SA | 6541 | 115366 |
|  Sacyr SA | 5331 | 16327 |
|  \*Solaria Energia y Medio Ambiente SA | 2322 | 47372 |
|  \*Soltec Power Holdings SA | 40 | 243 |
|  WTalgo SA | 671 | 2715 |
|  \*Tecnicas Reunidas SA | 28 | 335 |
|  Telefonica SA | 55587 | 210511 |
|  \*Tubacex SA | 200 | 526 |
|  TOTAL SPAIN |  | 2967427 |
|  SWEDEN — (3.7%) |  |  |
|  AddLife AB, Class B | 2674 | 28018 |
|  \*Addnode Group AB | 1038 | 10311 |
|  AddTech AB, B Shares | 4489 | 71345 |
|  AFRY AB | 2111 | 37987 |
|  Alfa Laval AB | 336 | 10494 |
|  #WAlimak Group AB | 64 | 502 |
|  Alligo AB, Class B | 48 | 408 |
|  WAmbea AB | 2240 | 8387 |
|  \*Annehem Fastigheter AB, Class B | 32 | 70 |
|  AQ Group AB | 8 | 260 |
|  Arjo AB, Class B | 963 | 3721 |
|  Assa Abloy AB, Class B | 5304 | 124320 |
|  Atlas Copco AB, Class A | 30925 | 364313 |
|  Atlas Copco AB, Class B | 17214 | 180430 |
|  Atrium Ljungberg AB, B Shares | 64 | 1139 |
|  \*WAttendo AB | 220 | 551 |
|  Avanza Bank Holding AB | 2149 | 49262 |
|  Axfood AB | 1857 | 47694 |
|  Balco Group AB | 20 | 80 |
|  Beijer Alma AB, Class B | 80 | 1582 |
|  Beijer Electronics Group AB | 36 | 382 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Beijer Ref AB | 2869 | $44036 |
|  Bergman & Beving AB | 48 | 497 |
|  Besqab AB | 20 | 137 |
|  Betsson AB, Class B | 4103 | 33930 |
|  \*Better Collective A/S | 56 | 837 |
|  \*BHG Group AB | 1690 | 2473 |
|  \*BICO Group AB | 857 | 8582 |
|  Bilia AB, A Shares | 3275 | 37662 |
|  Billerud AB | 4409 | 50997 |
|  \*BioInvent International AB | 32 | 98 |
|  Biotage AB | 412 | 6336 |
|  Boliden AB | 2729 | 121856 |
|  Bonava AB, B Shares | 164 | 497 |
|  \*WBoozt AB | 754 | 9787 |
|  WBravida Holding AB | 4056 | 44590 |
|  BTS Group AB, B Shares | 24 | 766 |
|  Bufab AB | 2081 | 53765 |
|  Bulten AB | 16 | 102 |
|  Byggmax Group AB | 96 | 390 |
|  Castellum AB | 160 | 2182 |
|  Catella AB | 96 | 346 |
|  Catena AB | 1634 | 67952 |
|  \*Catena Media PLC | 128 | 337 |
|  \*Cavotec SA | 56 | 69 |
|  Cellavision AB | 20 | 471 |
|  Clas Ohlson AB, B Shares | 856 | 5690 |
|  Cloetta AB, B Shares | 1811 | 3760 |
|  WCoor Service Management Holding AB | 6587 | 41995 |
|  Corem Property Group AB, Class B | 804 | 734 |
|  Corem Property Group AB, Class D | 12 | 220 |
|  Dedicare AB, Class B | 20 | 243 |
|  Dios Fastigheter AB | 144 | 1093 |
|  WDometic Group AB | 4856 | 30380 |
|  \*Duni AB | 32 | 276 |
|  Eastnine AB | 12 | 143 |
|  Elanders AB, Class B | 40 | 661 |
|  Electrolux AB, Class B | 3849 | 54247 |
|  Electrolux Professional AB, Class B | 6331 | 29412 |
|  Elekta AB, Class B | 9167 | 66385 |
|  \*WEltel AB | 152 | 140 |
|  \*Enea AB | 28 | 237 |
|  Epiroc AB, Class A | 3415 | 66181 |
|  Epiroc AB, Class B | 304 | 5051 |
|  WEvolution AB | 423 | 47278 |
|  Ework Group AB | 16 | 189 |
|  Fabege AB | 16503 | 155386 |
|  Fagerhult AB | 148 | 690 |
|  \*Fastighets AB Balder, Class B | 7005 | 35829 |
|  FastPartner AB, Class A | 56 | 455 |
|  FastPartner AB, Class D | 16 | 112 |
|  Fenix Outdoor International AG | 8 | 740 |
|  \*Fingerprint Cards AB, Class B | 634 | 180 |
|  FormPipe Software AB | 52 | 112 |
|  Fortnox AB | 18270 | 91788 |
|  G5 Entertainment AB | 16 | 297 |
|  GARO AB | 56 | 551 |
|  Getinge AB, Class B | 1721 | 38563 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Granges AB | 2409 | $20064 |
|  \*WGreen Landscaping Group AB | 72 | 508 |
|  H & M Hennes & Mauritz AB, Class B | 5577 | 68246 |
|  Hanza AB | 28 | 169 |
|  Heba Fastighets AB, Class B | 132 | 482 |
|  Hexagon AB | 6816 | 77634 |
|  Hexatronic Group AB | 1135 | 13882 |
|  Hexpol AB | 2874 | 30909 |
|  HMS Networks AB | 1322 | 49143 |
|  Holmen AB, Class B | 845 | 34688 |
|  Hufvudstaden AB, Class A | 1020 | 15325 |
|  Husqvarna AB, A Shares | 52 | 441 |
|  Husqvarna AB, Class B | 3105 | 26264 |
|  \*IAR Systems Group AB | 16 | 236 |
|  \*Immunovia AB | 16 | 35 |
|  Indutrade AB | 4398 | 97035 |
|  Instalco AB | 8541 | 32900 |
|  Intrum AB | 2340 | 30139 |
|  Inwido AB | 6281 | 68090 |
|  \*ITAB Shop Concept AB | 200 | 222 |
|  JM AB | 1507 | 27953 |
|  Kabe Group AB, Class B | 8 | 163 |
|  \*Karnov Group AB | 372 | 2132 |
|  \*K-fast Holding AB | 108 | 288 |
|  Kindred Group PLC | 6761 | 67870 |
|  KNOW IT AB | 3568 | 69521 |
|  Lagercrantz Group AB, B Shares | 956 | 9989 |
|  Lifco AB, Class B | 726 | 13241 |
|  Lime Technologies AB | 20 | 437 |
|  Lindab International AB | 279 | 3939 |
|  Loomis AB | 891 | 26467 |
|  \*Medcap AB | 12 | 265 |
|  Medicover AB, Class B | 1322 | 22476 |
|  MEKO AB | 470 | 5194 |
|  \*Millicom International Cellular SA | 2516 | 42931 |
|  MIPS AB | 533 | 20256 |
|  \*Modern Times Group MTG AB, Class B | 3395 | 29959 |
|  Mycronic AB | 253 | 5384 |
|  NCAB Group AB | 132 | 843 |
|  NCC AB, Class B | 1838 | 18117 |
|  Nederman Holding AB | 36 | 631 |
|  \*»Neobo Fastigheter AB | 148 | 277 |
|  New Wave Group AB, Class B | 1026 | 22990 |
|  Nibe Industrier AB, Class B | 6848 | 73485 |
|  Nilorngruppen AB, Class B | 16 | 139 |
|  Nobia AB | 232 | 404 |
|  Nordic Paper Holding AB | 24 | 97 |
|  Nordic Waterproofing Holding AB | 52 | 812 |
|  Nordnet AB | 244 | 3947 |
|  NP3 Fastigheter AB | 20 | 440 |
|  Nyfosa AB | 2018 | 17482 |
|  OEM International AB, Class B | 152 | 1125 |
|  Orron Energy AB | 2108 | 3890 |
|  \*Ox2 AB | 420 | 3227 |
|  Peab AB, Class B | 3715 | 23064 |
|  Platzer Fastigheter Holding AB, Class B | 140 | 1223 |
|  Proact IT Group AB | 48 | 403 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWEDEN – (Continued) |  |  |
|  Probi AB | 4 | $70 |
|  Ratos AB, B Shares | 5570 | 22376 |
|  \*RaySearch Laboratories AB | 48 | 355 |
|  Rejlers AB | 24 | 354 |
|  WResurs Holding AB | 748 | 1985 |
|  Rottneros AB | 108 | 153 |
|  Saab AB, Class B | 648 | 26434 |
|  Sagax AB, Class B | 3088 | 76420 |
|  Samhallsbyggnadsbolaget i Norden AB | 1484 | 2692 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D | 220 | 433 |
|  Sandvik AB | 7962 | 163806 |
|  \*WScandic Hotels Group AB | 17759 | 65101 |
|  \*Sdiptech AB | 304 | 7393 |
|  \*Sectra AB, Class B | 2113 | 29756 |
|  Securitas AB, Class B | 5388 | 49064 |
|  \*Sensys Gatso Group AB | 1044 | 106 |
|  \*WSinch AB | 6682 | 27364 |
|  SinterCast AB | 12 | 127 |
|  Skandinaviska Enskilda Banken AB, Class A | 24362 | 293536 |
|  Skandinaviska Enskilda Banken AB, Class C | 16 | 215 |
|  Skanska AB, Class B | 4264 | 74856 |
|  SKF AB, Class A | 8 | 141 |
|  SKF AB, Class B | 1871 | 32944 |
|  SkiStar AB | 684 | 7389 |
|  \*Stillfront Group AB | 9173 | 15920 |
|  Svenska Cellulosa AB SCA, Class A | 20 | 278 |
|  Svenska Cellulosa AB SCA, Class B | 4275 | 59084 |
|  Svenska Handelsbanken AB, Class A | 3737 | 38852 |
|  Svenska Handelsbanken AB, Class B | 20 | 251 |
|  Sweco AB, Class B | 474 | 5120 |
|  Swedbank AB, Class A | 2272 | 43488 |
|  \*Swedish Orphan Biovitrum AB, Class B | 2402 | 53318 |
|  Systemair AB | 196 | 1462 |
|  Tele2 AB, Class B | 13793 | 118830 |
|  Telefonaktiebolaget LM Ericsson, Class A | 28 | 181 |
|  Telefonaktiebolaget LM Ericsson, Class B | 29148 | 168098 |
|  Telia Co. AB | 19292 | 49714 |
|  TF Bank AB | 4 | 63 |
|  WThule Group AB | 4613 | 109754 |
|  \*Tobii AB | 148 | 294 |
|  Trelleborg AB, Class B | 996 | 24791 |
|  Troax Group AB | 447 | 9371 |
|  VBG Group AB, Class B | 32 | 448 |
|  \*Viaplay Group AB | 1253 | 30757 |
|  Vitec Software Group AB, B Shares | 765 | 32296 |
|  Vitrolife AB | 865 | 18424 |
|  Volati AB | 48 | 477 |
|  Volvo AB, Class A | 156 | 3227 |
|  Volvo AB, Class B | 15196 | 300225 |
|  Wallenstam AB, Class B | 804 | 3672 |
|  Wihlborgs Fastigheter AB | 2994 | 24536 |
|  XANO Industri AB, Class B | 28 | 326 |
|  TOTAL SWEDEN |  | 5192769 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND — (8.2%) |  |  |
|  ABB, Ltd., Registered | 13909 | $480665 |
|  Adecco Group AG | 9550 | 351960 |
|  Alcon, Inc. | 2196 | 165161 |
|  Allreal Holding AG, Registered | 28 | 4773 |
|  ALSO Holding AG, Registered | 159 | 32224 |
|  \*Aluflexpack AG | 16 | 327 |
|  \*ams-OSRAM AG | 2354 | 21748 |
|  Arbonia AG | 132 | 1842 |
|  Ascom Holding AG, Registered | 48 | 421 |
|  Baloise Holding AG, Registered | 2446 | 399613 |
|  Banque Cantonale de Geneve | 4 | 810 |
|  Banque Cantonale Vaudoise, Registered | 40 | 3781 |
|  \*Basilea Pharmaceutica AG, Registered | 8 | 430 |
|  Belimo Holding AG, Cass R | 270 | 141355 |
|  Bellevue Group AG | 12 | 511 |
|  Berner Kantonalbank AG, Registered | 42 | 10514 |
|  BKW AG | 338 | 48341 |
|  Bossard Holding AG, Registered A | 223 | 56433 |
|  Bucher Industries AG, Registered | 42 | 18953 |
|  Burckhardt Compression Holding AG | 137 | 84250 |
|  Calida Holding AG, Registered | 4 | 195 |
|  Cembra Money Bank AG | 64 | 5639 |
|  Clariant AG, Registered | 5169 | 87880 |
|  Coltene Holding AG, Registered | 4 | 329 |
|  Comet Holding AG, Class R | 67 | 15314 |
|  COSMO Pharmaceuticals NV | 86 | 6225 |
|  Daetwyler Holding AG | 58 | 12209 |
|  DKSH Holding AG | 756 | 64059 |
|  dormakaba Holding AG | 79 | 32761 |
|  \*Dufry AG, Registered | 1712 | 77928 |
|  EFG International AG | 156 | 1448 |
|  Emmi AG, Registered | 46 | 42608 |
|  Energiedienst Holding AG, Registered | 12 | 571 |
|  \*Evolva Holding SA | 2336 | 235 |
|  Feintool International Holding AG | 4 | 90 |
|  \*Flughafen Zurich AG, Registered | 36 | 6516 |
|  WGalenica AG | 1534 | 119381 |
|  \*GAM Holding AG | 360 | 354 |
|  Geberit AG, Registered | 67 | 37746 |
|  Georg Fischer AG, Registered | 1561 | 106615 |
|  Givaudan SA, Registered | 151 | 485830 |
|  Glarner Kantonalbank | 8 | 226 |
|  Helvetia Holding AG, Registered | 455 | 56507 |
|  Huber + Suhner AG, Registered | 663 | 63215 |
|  \*Implenia AG, Registered | 406 | 16969 |
|  \*Ina Invest Holding AG | 4 | 87 |
|  Investis Holding SA | 12 | 1303 |
|  Julius Baer Group, Ltd. | 3968 | 252224 |
|  Kardex Holding AG, Registered | 18 | 3483 |
|  Komax Holding AG, Class R | 92 | 30091 |
|  Kudelski SA | 52 | 136 |
|  Kuehne + Nagel International AG, Registered | 929 | 220028 |
|  Landis+Gyr Group AG | 737 | 53987 |
|  Liechtensteinische Landesbank AG | 20 | 1300 |
|  #Logitech International SA, Class RSponsored | 4626 | 270020 |
|  Luzerner Kantonalbank AG, Registered | 4 | 1833 |
|  \*Mch Group AG | 20 | 110 |
|  WMedacta Group SA | 12 | 1271 |
|  Meier Tobler Group AG | 24 | 1097 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SWITZERLAND – (Continued) |  |  |
|  Mikron Holding AG | 8 | $88 |
|  Mobilezone Holding AG, Registered | 191 | 3447 |
|  Mobimo Holding AG, Registered | 296 | 75712 |
|  \*Molecular Partners AG, ADR | 72 | 464 |
|  Novartis AG, Sponsored ADR | 9854 | 892969 |
|  Novavest Real Estate AG | 16 | 710 |
|  OC Oerlikon Corp. AG | 544 | 3710 |
|  \*Orascom Development Holding AG | 16 | 132 |
|  Partners Group Holding AG | 305 | 283505 |
|  Peach Property Group AG | 36 | 775 |
|  PSP Swiss Property AG, Registered | 766 | 94963 |
|  Rieter Holding AG, Registered | 12 | 1385 |
|  Roche Holding AG | 79 | 28736 |
|  Roche Holding AG | 6565 | 2038276 |
|  Schindler Holding AG, Registered | 218 | 43754 |
|  Schweiter Technologies AG | 30 | 26286 |
|  \*WSensirion Holding AG | 335 | 39598 |
|  SFS Group AG | 288 | 32914 |
|  SGS SA, Registered | 88 | 213116 |
|  SIG Group AG | 6080 | 149692 |
|  Sika AG, Registered | 2164 | 609571 |
|  Softwareone Holding AG | 160 | 2565 |
|  Sonova Holding AG | 785 | 194723 |
|  St Galler Kantonalbank AG, Registered | 4 | 2181 |
|  Stadler Rail AG | 1729 | 65716 |
|  Straumann Holding AG, Class R | 1252 | 162096 |
|  Sulzer AG, Registered | 32 | 2703 |
|  Swatch Group AG (The) | 291 | 104459 |
|  Swatch Group AG (The) | 36 | 2347 |
|  Swiss Life Holding AG | 322 | 189257 |
|  Swiss Prime Site AG, Registered | 2021 | 179058 |
|  Swiss Re AG | 3760 | 391081 |
|  \*Swiss Steel Holding AG | 2064 | 431 |
|  Swisscom AG, Registered | 598 | 351478 |
|  Swissquote Group Holding SA, Registered | 150 | 26759 |
|  Temenos AG, Registered | 1765 | 124832 |
|  TX Group AG | 4 | 624 |
|  u-blox Holding AG | 57 | 6763 |
|  #UBS Group AG | 19088 | 409629 |
|  Valiant Holding AG | 893 | 101474 |
|  WVAT Group AG | 506 | 155862 |
|  \*Von Roll Holding AG | 484 | 471 |
|  Vontobel Holding AG, Class R | 56 | 3938 |
|  VZ Holding AG | 12 | 948 |
|  \*V-ZUG Holding AG | 4 | 401 |
|  Walliser Kantonalbank | 8 | 919 |
|  Ypsomed Holding AG, Registered | 44 | 8975 |
|  Zehnder Group AG, Registered | 85 | 6300 |
|  \*Zur Rose Group AG | 545 | 20346 |
|  Zurich Insurance Group AG | 1288 | 633941 |
|  TOTAL SWITZERLAND |  | 11592012 |
|  UNITED KINGDOM — (13.1%) |  |  |
|  Admiral Group PLC | 2990 | 80982 |
|  AJ Bell PLC | 6486 | 26877 |
|  Antofagasta PLC | 2760 | 58868 |
|  Ashmore Group PLC | 10442 | 34220 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Ashtead Group PLC | 6164 | $403254 |
|  AstraZeneca PLC, Sponsored ADR | 12969 | 847784 |
|  WAuto Trader Group PLC | 31280 | 241451 |
|  Aviva PLC | 28934 | 162324 |
|  B&M European Value Retail SA | 26496 | 146037 |
|  \*Babcock International Group PLC | 14076 | 52923 |
|  BAE Systems PLC | 13662 | 144108 |
|  Balfour Beatty PLC | 9384 | 42329 |
|  Bank of Georgia Group PLC | 460 | 15120 |
|  Barclays PLC | 103822 | 237532 |
|  Barratt Developments PLC | 20884 | 118216 |
|  Beazley PLC | 9062 | 74189 |
|  Bellway PLC | 3404 | 88758 |
|  Berkeley Group Holdings PLC | 2714 | 138493 |
|  Britvic PLC | 7314 | 69963 |
|  BT Group PLC | 120658 | 185158 |
|  Bunzl PLC | 2806 | 102598 |
|  Burberry Group PLC | 5658 | 171423 |
|  Centamin PLC | 7820 | 10691 |
|  Centrica PLC | 23979 | 29742 |
|  Close Brothers Group PLC | 3542 | 42254 |
|  Compass Group PLC | 15088 | 358681 |
|  Computacenter PLC | 2990 | 81644 |
|  WConvaTec Group PLC | 22678 | 65386 |
|  Croda International PLC | 1150 | 97490 |
|  CVS Group PLC | 1242 | 30825 |
|  DCC PLC | 2392 | 135637 |
|  Dechra Pharmaceuticals PLC | 1610 | 56806 |
|  Diageo PLC | 19872 | 861149 |
|  Diploma PLC | 1564 | 52565 |
|  Direct Line Insurance Group PLC | 30498 | 66626 |
|  Drax Group PLC | 11178 | 88898 |
|  DS Smith PLC | 28014 | 121916 |
|  Dunelm Group PLC | 2254 | 32328 |
|  Entain PLC | 4876 | 89352 |
|  Experian PLC | 12834 | 466573 |
|  Ferguson PLC | 3361 | 478405 |
|  \*Frasers Group PLC | 2300 | 22171 |
|  Fresnillo PLC | 2530 | 25584 |
|  Future PLC | 3358 | 62217 |
|  Games Workshop Group PLC | 690 | 79679 |
|  Gamma Communications PLC | 2254 | 32688 |
|  Grafton Group PLC | 5014 | 56709 |
|  Grainger PLC | 27554 | 88061 |
|  Greggs PLC | 1656 | 54923 |
|  GSK PLC | 23644 | 414326 |
|  \*Haleon PLC | 9888 | 39472 |
|  Halma PLC | 2346 | 62038 |
|  Hargreaves Lansdown PLC | 7452 | 81558 |
|  Hays PLC | 52992 | 80439 |
|  Hiscox, Ltd. | 6486 | 89791 |
|  Howden Joinery Group PLC | 15502 | 131760 |
|  #HSBC Holdings PLC, Sponsored ADR | 15017 | 554728 |
|  IMI PLC | 6072 | 108167 |
|  Inchcape PLC | 6210 | 69724 |
|  \*Indivior PLC | 4600 | 110147 |
|  Informa PLC | 11822 | 97396 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  International Distributions Services PLC | 17848 | $50274 |
|  Intertek Group PLC | 1150 | 61515 |
|  Investec PLC | 7590 | 48365 |
|  ITV PLC | 101062 | 100629 |
|  \*IWG PLC | 10258 | 23432 |
|  J Sainsbury PLC | 35788 | 115698 |
|  JD Sports Fashion PLC | 85238 | 170784 |
|  Johnson Matthey PLC | 5336 | 148200 |
|  \*WJust Eat Takeaway.com NV | 5106 | 129838 |
|  Kainos Group PLC | 2714 | 49216 |
|  Kingfisher PLC | 39744 | 136512 |
|  Lancashire Holdings, Ltd. | 6716 | 51676 |
|  Legal & General Group PLC | 73968 | 231298 |
|  Lloyds Banking Group PLC | 548136 | 354816 |
|  London Stock Exchange Group PLC | 782 | 71299 |
|  Man Group PLC | 35144 | 107602 |
|  \*Marks & Spencer Group PLC | 45632 | 81907 |
|  Melrose Industries PLC | 40848 | 71510 |
|  Mondi PLC | 1472 | 27600 |
|  National Grid PLC, Sponsored ADR | 4268 | 272170 |
|  NatWest Group PLC, ADR | 12875 | 99524 |
|  Next PLC | 1564 | 127426 |
|  \*Ocado Group PLC | 5336 | 42437 |
|  OSB Group PLC | 11868 | 79701 |
|  Pagegroup PLC | 14674 | 82413 |
|  Pearson PLC, Sponsored ADR | 5289 | 59766 |
|  Pennon Group PLC | 7774 | 87810 |
|  Persimmon PLC | 6900 | 119944 |
|  Pets at Home Group PLC | 8970 | 38915 |
|  Phoenix Group Holdings PLC | 15502 | 122294 |
|  Prudential PLC | 22724 | 374733 |
|  QinetiQ Group PLC | 5382 | 24038 |
|  Reckitt Benckiser Group PLC | 3358 | 238534 |
|  Redrow PLC | 6670 | 42494 |
|  RELX PLC, Sponsored ADR | 26755 | 794891 |
|  Renishaw PLC | 506 | 24569 |
|  Rentokil Initial PLC, ADR | 2382 | 72460 |
|  Rightmove PLC | 27646 | 199718 |
|  Rio Tinto PLC | 10258 | 798004 |
|  \*Rolls-Royce Holdings PLC | 68080 | 88624 |
|  RS GROUP PLC | 10580 | 122436 |
|  RWS Holdings PLC | 4876 | 22607 |
|  Savills PLC | 4232 | 50824 |
|  Schroders PLC | 9292 | 54669 |
|  Severn Trent PLC | 2438 | 84520 |
|  Smith & Nephew PLC | 6026 | 82681 |
|  Smiths Group PLC | 6624 | 140834 |
|  Softcat PLC | 4324 | 64199 |
|  Spectris PLC | 1932 | 76112 |
|  Spirax-Sarco Engineering PLC | 736 | 104472 |
|  Spirent Communications PLC | 8556 | 23110 |
|  SSE PLC | 1076 | 22831 |
|  \*SSP Group PLC | 8096 | 25815 |
|  St James's Place PLC | 4048 | 60923 |
|  Standard Chartered PLC | 12374 | 103467 |
|  Taylor Wimpey PLC | 72910 | 105198 |
|  Telecom Plus PLC | 1748 | 42996 |

---

------

Dimensional International Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Tesco PLC | 97106 | $293967 |
|  The Sage Group PLC | 16698 | 159686 |
|  TP ICAP Group PLC | 13754 | 29903 |
|  Travis Perkins PLC | 4922 | 61504 |
|  #Unilever PLC, Sponsored ADR | 22560 | 1152816 |
|  United Utilities Group PLC | 6532 | 85080 |
|  Victrex PLC | 1932 | 43740 |
|  Virgin Money UK PLC | 16882 | 40102 |
|  Vistry Group PLC | 8096 | 74204 |
|  Vodafone Group PLC | 213072 | 244266 |
|  \*WWatches of Switzerland Group PLC | 10258 | 119720 |
|  Weir Group PLC (The) | 2070 | 45412 |
|  WH Smith PLC | 2760 | 54213 |
|  Whitbread PLC | 1840 | 68886 |
|  \*Wise PLC, Class A | 1288 | 8594 |
|  #WPP PLC, Sponsored ADR | 3075 | 179949 |
|  TOTAL UNITED KINGDOM |  | 18543525 |
|  TOTAL COMMON STOCKS (Cost $123,055,399) |  | 137819578 |
|  **RIGHTS/WARRANTS — (0.0%)** |  |  |
|  AUSTRALIA — (0.0%) |  |  |
|  \*»Imdex, Ltd. 2/8/2023 | 2615 |  |
|  TOTAL AUSTRALIA |  |  |
|  SPAIN — (0.0%) |  |  |
|  \*ACS Actividades de Construccion y Servicios SA 2/6/2023 | 3455 | 1751 |
|  TOTAL SPAIN |  | 1751 |
|  SWEDEN — (0.0%) |  |  |
|  \*Fingerprint Cards AB 9/8/2023 | 30 | 2 |
|  TOTAL SWEDEN |  | 2 |
|  TOTAL RIGHTS/WARRANTS (Cost $1,796) |  | 1753 |
|  TOTAL INVESTMENT SECURITIES — (97.6%)<br>(Cost $123,057,195) |  | 137821331 |
|  **SECURITIES LENDING COLLATERAL** — **(2.4%)** |  |  |
|  @§The DFA Short Term Investment Fund | 291001 | 3366300 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $126,423,495) |  | $141187631 |

---

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| » | Securities that have generally been fair value factored |
| W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited. |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (99.9%)** | **COMMON STOCKS — (99.9%)** | **COMMON STOCKS — (99.9%)** |
|  BRAZIL — (4.6%) |  |  |
|  AES Brasil Energia SA | 1200 | $2380 |
|  Aliansce Sonae Shopping Centers SA | 12233 | 43271 |
|  Allied Tecnologia SA | 200 | 220 |
|  Alupar Investimento SA | 2500 | 13935 |
|  Ambev SA, Sponsored ADR | 31200 | 82992 |
|  \*Anima Holding SA | 700 | 608 |
|  Arezzo Industria e Comercio SA | 100 | 1720 |
|  Atacadao SA | 14200 | 45879 |
|  Auren Energia SA | 22800 | 69007 |
|  B3 SA - Brasil Bolsa Balcao | 76800 | 195490 |
|  Banco ABC Brasil SA, Preference | 300 | 1131 |
|  WBanco BMG SA, Preference | 400 | 176 |
|  Banco Bradesco SA | 1700 | 4214 |
|  Banco Bradesco SA, Preference | 68100 | 187523 |
|  Banco BTG Pactual SA | 26000 | 110405 |
|  Banco do Brasil SA | 12700 | 101521 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 2900 | 5707 |
|  Banco Pan SA | 11200 | 12759 |
|  Banco Santander Brasil SA | 9800 | 55723 |
|  BB Seguridade Participacoes SA | 12000 | 89043 |
|  Bemobi Mobile Tech SA | 300 | 943 |
|  Blau Farmaceutica SA | 100 | 571 |
|  Boa Vista Servicos SA | 17900 | 27071 |
|  BR Properties SA | 200 | 238 |
|  Braskem SA, Preference A | 2500 | 11456 |
|  Braskem SA, Sponsored ADR | 550 | 5077 |
|  \*C&A MODAS SA | 500 | 293 |
|  Caixa Seguridade Participacoes S/A | 18500 | 31575 |
|  Camil Alimentos SA | 2900 | 4722 |
|  CCR SA | 57100 | 131887 |
|  Centrais Eletricas Brasileiras SA | 8300 | 66267 |
|  Centrais Eletricas Brasileiras SA, Class B | 200 | 1668 |
|  Cia Brasileira de Aluminio | 3600 | 8980 |
|  Cia Brasileira de Distribuicao | 7800 | 31743 |
|  Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 4100 | 45141 |
|  Cia de Saneamento de Minas Gerais-COPASA | 19400 | 55783 |
|  Cia de Saneamento do Parana | 300 | 194 |
|  Cia de Saneamento do Parana | 9100 | 30795 |
|  Cia de Saneamento do Parana, Preference | 1700 | 1175 |
|  Cia de Transmissao de Energia Eletrica Paulista | 600 | 2695 |
|  Cia Energetica de Minas Gerais | 1000 | 3268 |
|  Cia Energetica de Minas Gerais, Preference | 100600 | 226434 |
|  Cia Ferro Ligas da Bahia - FERBASA, Preference | 1000 | 11140 |
|  Cia Paranaense de Energia | 1000 | 1351 |
|  Cia Paranaense de Energia, Preference B | 53800 | 82104 |
|  Cielo SA | 60400 | 59434 |
|  \*Cogna Educacao | 4300 | 2010 |
|  \*Construtora Tenda SA | 400 | 375 |
|  Cosan SA | 29000 | 95120 |
|  Cosan SA, ADR | 400 | 5268 |
|  CPFL Energia SA | 4000 | 26146 |
|  Cruzeiro do SUL Educacional SA | 400 | 275 |
|  CSU Digital SA | 100 | 219 |
|  Cury Construtora e Incorporadora S/A | 2900 | 7678 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 19900 | 59331 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Dexco SA | 17440 | $25827 |
|  Diagnosticos da America SA | 200 | 431 |
|  Dimed SA Distribuidora da Medicamentos | 200 | 403 |
|  Direcional Engenharia SA | 3300 | 10351 |
|  EcoRodovias Infraestrutura e Logistica SA | 11200 | 9987 |
|  EDP - Energias do Brasil SA | 400 | 1600 |
|  \*Embraer SA, Sponsored ADR | 8499 | 109552 |
|  Empreendimentos Pague Menos S/A | 500 | 412 |
|  Energisa SA | 9600 | 79663 |
|  Equatorial Energia SA | 40000 | 220134 |
|  Eternit SA | 200 | 555 |
|  Eucatex SA Industria e Comercio, Preference | 400 | 837 |
|  Even Construtora e Incorporadora SA | 600 | 563 |
|  Ez Tec Empreendimentos e Participacoes SA | 500 | 1439 |
|  Fleury SA | 16600 | 50470 |
|  Fras-Le SA | 100 | 202 |
|  Gerdau SA, Sponsored ADR | 19000 | 123500 |
|  \*WGPS Participacoes e Empreendimentos SA | 1900 | 4627 |
|  Grendene SA | 1100 | 1413 |
|  Grupo de Moda Soma SA | 6000 | 12374 |
|  \*Grupo Mateus SA | 21300 | 28615 |
|  Grupo SBF SA | 9100 | 19803 |
|  Guararapes Confeccoes SA | 500 | 501 |
|  \*WHapvida Participacoes e Investimentos SA | 108400 | 109647 |
|  \*Hidrovias do Brasil SA | 1000 | 426 |
|  Hypera SA | 5500 | 50123 |
|  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 100 | 607 |
|  \*International Meal Co. Alimentacao SA | 400 | 197 |
|  Iochpe Maxion SA | 3100 | 6978 |
|  Irani Papel E Embalagem SA | 7400 | 11540 |
|  \*IRB Brasil Resseguros SA | 8847 | 45402 |
|  Itau Unibanco Holding SA | 600 | 2540 |
|  Itau Unibanco Holding SA, Preference | 76800 | 382080 |
|  JHSF Participacoes SA | 19200 | 19421 |
|  JSL SA | 100 | 128 |
|  Kepler Weber SA | 3900 | 17717 |
|  Klabin SA | 45200 | 171693 |
|  Lavvi Empreendimentos Imobiliarios, Ltd. | 200 | 215 |
|  Light SA | 1200 | 898 |
|  Localiza Rent a Car SA | 14600 | 169788 |
|  \*WLocaweb Servicos de Internet SA | 7400 | 9316 |
|  LOG Commercial Properties e Participacoes SA | 100 | 358 |
|  \*Lojas Quero Quero S/A | 6700 | 4869 |
|  Lojas Renner SA | 29900 | 127024 |
|  M Dias Branco SA | 100 | 672 |
|  \*Magazine Luiza SA | 43000 | 37414 |
|  Mahle-Metal Leve SA | 200 | 1340 |
|  Marcopolo SA | 400 | 202 |
|  Marcopolo SA, Preference | 39300 | 23311 |
|  \*Marisa Lojas SA | 600 | 163 |
|  Melnick Even Desenvolvimento Imobiliario SA | 300 | 177 |
|  Mills Estruturas e Servicos de Engenharia SA | 5600 | 11571 |
|  WMitre Realty Empreendimentos E Participacoes, Ltd. | 100 | 96 |
|  \*Moura Dubeux Engenharia S/A | 100 | 111 |
|  Movida Participacoes SA | 11800 | 17498 |
|  MRV Engenharia e Participacoes SA | 8700 | 11995 |
|  Multilaser Industrial SA | 26500 | 17436 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL – (Continued) |  |  |
|  Natura & Co. Holding SA | 43400 | $124026 |
|  Neoenergia SA | 700 | 2071 |
|  Odontoprev SA | 1400 | 3129 |
|  \*Omega Energia SA | 1100 | 1908 |
|  Pet Center Comercio e Participacoes SA | 12000 | 17064 |
|  \*Petro Rio SA | 15 | 124 |
|  Porto Seguro SA | 8200 | 41713 |
|  Portobello SA | 1300 | 2083 |
|  Positivo Tecnologia SA | 3600 | 6046 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 8200 | 10163 |
|  Raia Drogasil SA | 28100 | 137038 |
|  Randon SA Implementos e Participacoes, Preference | 13200 | 21000 |
|  WRede D'Or Sao Luiz SA | 3900 | 24435 |
|  Romi SA | 900 | 3397 |
|  Rumo SA | 6400 | 23104 |
|  Santos Brasil Participacoes SA | 8300 | 14362 |
|  Schulz SA, Preference | 300 | 287 |
|  Sendas Distribuidora SA, ADR | 7580 | 146218 |
|  \*WSer Educacional SA | 200 | 188 |
|  SIMPAR SA | 10000 | 15261 |
|  Suzano SA | 19800 | 180288 |
|  Tegma Gestao Logistica SA | 100 | 370 |
|  Telefonica Brasil SA, ADR | 8000 | 65040 |
|  TIM SA | 37900 | 87763 |
|  TOTVS SA | 8400 | 49610 |
|  Track & Field Co. SA | 200 | 436 |
|  Transmissora Alianca de Energia Eletrica SA | 11900 | 86619 |
|  Tres Tentos Agroindustrial SA | 800 | 1590 |
|  Trisul SA | 400 | 294 |
|  Ultrapar Participacoes SA | 31900 | 82641 |
|  Unipar Carbocloro SA | 100 | 1524 |
|  Unipar Carbocloro SA | 3800 | 63693 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 300 | 550 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 15500 | 44508 |
|  \*Via S/A | 214900 | 101299 |
|  Vibra Energia SA | 15100 | 48816 |
|  Vivara Participacoes SA | 3900 | 18767 |
|  Vulcabras Azaleia SA | 100 | 232 |
|  WEG SA | 22200 | 166736 |
|  Wilson Sons Holdings Brasil SA | 800 | 1618 |
|  Wiz Solucoes e Corretagem de Seguros SA | 300 | 416 |
|  YDUQS Participacoes SA | 5600 | 11362 |
|  \*Zamp SA | 4500 | 4817 |
|  TOTAL BRAZIL |  | 5630949 |
|  CHILE — (0.5%) |  |  |
|  Aguas Andinas SA, Class A | 8032 | 1918 |
|  Banco de Chile, Sponsored ADR | 2132 | 46840 |
|  Banco de Credito e Inversiones SA | 256 | 7691 |
|  Banco Santander Chile, Sponsored ADR | 1863 | 31503 |
|  Besalco SA | 968 | 458 |
|  CAP SA | 1170 | 10764 |
|  Cencosud SA | 27538 | 49292 |
|  Cencosud Shopping SA | 816 | 1225 |
|  #Cia Cervecerias Unidas SA, Sponsored ADR | 176 | 2748 |
|  Clinica Las Condes SA | 12 | 164 |
|  Embotelladora Andina SA, Preference B | 7532 | 18620 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHILE – (Continued) |  |  |
|  Embotelladora Andina SA, Sponsored ADR | 104 | $1587 |
|  Empresa Nacional de Telecomunicaciones SA | 468 | 1790 |
|  Empresas CMPC SA | 52120 | 89313 |
|  Empresas Copec SA | 5670 | 42619 |
|  Enel Americas SA | 152770 | 20155 |
|  Enel Chile SA | 38256 | 1800 |
|  ENEL Chile SA, Sponsored ADR | 4094 | 9253 |
|  Falabella SA | 11270 | 26098 |
|  Forus SA | 504 | 787 |
|  Grupo Security SA | 3872 | 896 |
|  Hortifrut SA | 440 | 716 |
|  Inversiones Aguas Metropolitanas SA | 1648 | 968 |
|  Inversiones La Construccion SA | 120 | 541 |
|  Itau CorpBanca Chile SA | 5475363 | 12412 |
|  Itau CorpBanca Chile SA, Sponsored ADR | 400 | 1340 |
|  Masisa SA | 12296 | 669 |
|  Multiexport Foods SA | 1116 | 350 |
|  Parque Arauco SA | 5632 | 7226 |
|  Plaza SA | 632 | 854 |
|  Ripley Corp. SA | 2588 | 537 |
|  Salfacorp SA | 1560 | 579 |
|  Sigdo Koppers SA | 1184 | 1633 |
|  SMU SA | 14452 | 2234 |
|  Sociedad Matriz SAAM SA | 9984 | 1177 |
|  Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 1777 | 173329 |
|  Socovesa SA | 3168 | 395 |
|  SONDA SA | 2140 | 1058 |
|  Vina Concha y Toro SA | 1132 | 1441 |
|  TOTAL CHILE |  | 572980 |
|  CHINA — (32.9%) |  |  |
|  360 DigiTech, Inc., ADR | 4228 | 102022 |
|  360 Security Technology, Inc., Class A | 8300 | 8599 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 15400 | 46495 |
|  W3SBio, Inc. | 75500 | 82256 |
|  Accelink Technologies Co., Ltd., Class A | 200 | 514 |
|  ADAMA, Ltd., Class A | 400 | 564 |
|  Addsino Co., Ltd., Class A | 400 | 627 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 100 | 130 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 100 | 385 |
|  AECC Aviation Power Co., Ltd., Class A | 200 | 1342 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 100 | 140 |
|  \*Agile Group Holdings, Ltd. | 64000 | 20575 |
|  \*Agora, Inc., ADR | 3220 | 12526 |
|  Agricultural Bank of China, Ltd., Class H | 701000 | 252192 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 18600 | 90456 |
|  \*Alibaba Group Holding, Ltd. | 129300 | 1774905 |
|  \*Alibaba Health Information Technology, Ltd. | 66000 | 58687 |
|  \*Alibaba Pictures Group, Ltd. | 1410000 | 106129 |
|  WA-Living Smart City Services Co., Ltd. | 81750 | 103458 |
|  All Winner Technology Co., Ltd., Class A | 1300 | 4312 |
|  \*Alpha Group, Class A | 300 | 224 |
|  Angel Yeast Co., Ltd., Class A | 200 | 1231 |
|  Anhui Anke Biotechnology Group Co., Ltd., Class A | 1400 | 2352 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 600 | 453 |
|  Anhui Expressway Co., Ltd., Class H | 2000 | 1822 |
|  Anhui Guangxin Agrochemical Co., Ltd., Class A | 300 | 1406 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 300 | $1479 |
|  Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 10500 | 13955 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 800 | 629 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 200 | 986 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 200 | 1649 |
|  \*Anhui Tatfook Technology Co., Ltd., Class A | 200 | 256 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 142 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 400 | 477 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 100 | 969 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 300 | 719 |
|  Anker Innovations Technology Co., Ltd., Class A | 100 | 974 |
|  ANTA Sports Products, Ltd. | 26600 | 401789 |
|  \*Anton Oilfield Services Group | 12000 | 551 |
|  Aoshikang Technology Co., Ltd., Class A | 100 | 398 |
|  \*Aotecar New Energy Technology Co., Ltd., Class A | 1100 | 485 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 900 | 3237 |
|  \*WArchosaur Games, Inc. | 1000 | 540 |
|  \*Asia - Potash International Investment Guangzhou Co., Ltd., Class A | 300 | 1287 |
|  WAsiaInfo Technologies, Ltd. | 8400 | 15517 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 200 | 853 |
|  AviChina Industry & Technology Co., Ltd., Class H | 211000 | 109557 |
|  AVICOPTER PLC, Class A | 500 | 3569 |
|  WBAIC Motor Corp., Ltd., Class H | 45000 | 13778 |
|  \*Baidu, Inc., Class A | 26000 | 439163 |
|  Bank of Beijing Co., Ltd., Class A | 2100 | 1321 |
|  Bank of Changsha Co., Ltd., Class A | 1000 | 1015 |
|  Bank of Chengdu Co., Ltd., Class A | 23000 | 49426 |
|  Bank of China, Ltd., Class H | 1979000 | 754886 |
|  Bank of Chongqing Co., Ltd., Class H | 3000 | 1657 |
|  Bank of Communications Co., Ltd., Class H | 204000 | 125962 |
|  \*Bank of Gansu Co., Ltd., Class H | 7000 | 893 |
|  Bank of Guiyang Co., Ltd., Class A | 900 | 742 |
|  Bank of Hangzhou Co., Ltd., Class A | 600 | 1156 |
|  Bank of Jiangsu Co., Ltd., Class A | 1300 | 1428 |
|  Bank of Nanjing Co., Ltd., Class A | 1000 | 1538 |
|  Bank of Ningbo Co., Ltd., Class A | 700 | 3398 |
|  Bank of Shanghai Co., Ltd., Class A | 1200 | 1064 |
|  Bank of Suzhou Co., Ltd., Class A | 500 | 578 |
|  \*Bank of Tianjin Co., Ltd., Class H | 1500 | 365 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 4000 | 592 |
|  \*Baozun, Inc., Class A | 500 | 1202 |
|  Beibuwan Port Co., Ltd., Class A | 500 | 558 |
|  \*BeiGene, Ltd. | 7800 | 152546 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 100 | 123 |
|  Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A | 100 | 752 |
|  Beijing Capital Development Co., Ltd., Class A | 10900 | 9340 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 2300 | 994 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 58000 | 44100 |
|  Beijing Chunlizhengda Medical Instruments Co., Ltd. | 500 | 1257 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 3300 | 4483 |
|  \*Beijing E-Hualu Information Technology Co., Ltd., Class A | 200 | 766 |
|  \*Beijing Energy International Holding Co., Ltd. | 32000 | 865 |
|  Beijing Enlight Media Co., Ltd., Class A | 600 | 728 |
|  Beijing Enterprises Urban Resources Group, Ltd. | 4000 | 306 |
|  Beijing Enterprises Water Group, Ltd. | 138000 | 35211 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 700 | 443 |
|  \*Beijing Hezong Science & Technology Co., Ltd., Class A | 600 | 481 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 12300 | $8701 |
|  Beijing New Building Materials PLC, Class A | 1600 | 6761 |
|  Beijing North Star Co., Ltd., Class H | 4000 | 475 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 1200 | 369 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 8200 | 10316 |
|  Beijing Originwater Technology Co., Ltd., Class A | 500 | 363 |
|  \*Beijing Philisense Technology Co., Ltd., Class A | 400 | 221 |
|  Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd., Class A | 100 | 243 |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 400 | 1012 |
|  Beijing Shougang Co., Ltd., Class A | 500 | 292 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 4800 | 6358 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 300 | 383 |
|  Beijing Strong Biotechnologies, Inc., Class A | 100 | 249 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 300 | 373 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 400 | 1398 |
|  Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 12000 | 18279 |
|  Beijing Ultrapower Software Co., Ltd., Class A | 32900 | 23956 |
|  Beijing United Information Technology Co., Ltd., Class A | 100 | 1434 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 100 | 1984 |
|  \*Beijing Watertek Information Technology Co., Ltd., Class A | 700 | 311 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 5400 | 8983 |
|  Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | 100 | 1545 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200 | 453 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 13100 | 9539 |
|  \*Berry Genomics Co., Ltd., Class A | 100 | 181 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 300 | 268 |
|  BGI Genomics Co., Ltd. | 100 | 805 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 3200 | 12906 |
|  \*Bilibili, Inc., Class Z | 3820 | 94933 |
|  Binhai Investment Co., Ltd. | 2000 | 403 |
|  Black Peony Group Co., Ltd., Class A | 44000 | 45909 |
|  WBlue Moon Group Holdings, Ltd. | 25500 | 16689 |
|  \*Blue Sail Medical Co., Ltd., Class A | 300 | 360 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 12900 | 10119 |
|  WBOC Aviation, Ltd. | 15800 | 131221 |
|  BOC International China Co., Ltd., Class A | 500 | 833 |
|  BOE Technology Group Co., Ltd., Class A | 100700 | 59316 |
|  BOE Varitronix, Ltd. | 25000 | 59322 |
|  Bosideng International Holdings, Ltd. | 232000 | 129044 |
|  Bright Dairy & Food Co., Ltd., Class A | 2400 | 3783 |
|  Brilliance China Automotive Holdings, Ltd. | 156000 | 92742 |
|  B-Soft Co., Ltd., Class A | 300 | 405 |
|  \*Burning Rock Biotech, Ltd., ADR | 132 | 384 |
|  BYD Co., Ltd., Class H | 4000 | 125023 |
|  BYD Electronic International Co., Ltd. | 38500 | 132859 |
|  By-health Co., Ltd., Class A | 5000 | 17064 |
|  C&D International Investment Group, Ltd. | 41000 | 130241 |
|  Caitong Securities Co., Ltd., Class A | 400 | 462 |
|  Camel Group Co., Ltd., Class A | 300 | 396 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 10500 | 7708 |
|  Canny Elevator Co., Ltd., Class A | 200 | 230 |
|  WCanSino Biologics, Inc., Class H | 200 | 1646 |
|  \*Capital Environment Holdings, Ltd. | 26000 | 557 |
|  Castech, Inc., Class A | 200 | 507 |
|  CECEP Solar Energy Co., Ltd., Class A | 16300 | 18479 |
|  CECEP Wind-Power Corp., Class A | 22060 | 12994 |
|  Central China Securities Co., Ltd., Class H | 5000 | 791 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  CETC Cyberspace Security Technology Co., Ltd., Class A | 500 | $2543 |
|  CETC Digital Technology Co., Ltd., Class A | 600 | 2036 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 400 | 481 |
|  WCGN Power Co., Ltd., Class H | 161000 | 37587 |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 200 | 270 |
|  Changjiang Securities Co., Ltd., Class A | 500 | 425 |
|  \*WChangsha Broad Homes Industrial Group Co., Ltd., Class H | 300 | 298 |
|  Chaowei Power Holdings, Ltd. | 2000 | 582 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 2900 | 14305 |
|  \*ChemPartner PharmaTech Co., Ltd., Class A | 100 | 157 |
|  \*Cheng De Lolo Co., Ltd., Class A | 17800 | 23499 |
|  Chengdu CORPRO Technology Co., Ltd., Class A | 100 | 418 |
|  Chengdu Galaxy Magnets Co., Ltd., Class A | 200 | 507 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 400 | 324 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 400 | 717 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 18100 | 13421 |
|  Chengtun Mining Group Co., Ltd., Class A | 1100 | 1026 |
|  Chenguang Biotech Group Co., Ltd., Class A | 100 | 274 |
|  Chengxin Lithium Group Co., Ltd., Class A | 200 | 1265 |
|  \*Chengzhi Co., Ltd., Class A | 20300 | 27670 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 300 | 884 |
|  China Aerospace International Holdings, Ltd. | 8000 | 475 |
|  China Aircraft Leasing Group Holdings, Ltd. | 1500 | 1007 |
|  China Automotive Engineering Research Institute Co., Ltd., Class A | 400 | 1154 |
|  China Baoan Group Co., Ltd., Class A | 800 | 1482 |
|  #WChina Bohai Bank Co., Ltd., Class H | 56500 | 11172 |
|  China CAMC Engineering Co., Ltd., Class A | 300 | 371 |
|  China CITIC Bank Corp., Ltd., Class H | 319000 | 153832 |
|  China Communications Services Corp., Ltd., Class H | 82000 | 31174 |
|  \*China Conch Environment Protection Holdings, Ltd. | 53000 | 23192 |
|  China Conch Venture Holdings, Ltd. | 91500 | 193540 |
|  China Construction Bank Corp., Class H | 941000 | 609842 |
|  China CSSC Holdings, Ltd., Class A | 300 | 1053 |
|  China Datang Corp. Renewable Power Co., Ltd., Class H | 91000 | 29952 |
|  China Design Group Co., Ltd., Class A | 2700 | 3153 |
|  WChina East Education Holdings, Ltd. | 16000 | 12186 |
|  China Electronics Huada Technology Co., Ltd. | 4000 | 628 |
|  China Electronics Optics Valley Union Holding Co., Ltd. | 12000 | 597 |
|  China Energy Engineering Corp., Ltd., Class H | 4000 | 515 |
|  China Everbright Bank Co., Ltd., Class H | 13000 | 4146 |
|  WChina Everbright Greentech, Ltd. | 1000 | 245 |
|  WChina Feihe, Ltd. | 129000 | 123593 |
|  China Foods, Ltd. | 2000 | 745 |
|  China Galaxy Securities Co., Ltd., Class H | 111000 | 59758 |
|  China Gas Holdings, Ltd. | 128200 | 199532 |
|  China Glass Holdings, Ltd. | 2000 | 327 |
|  China Gold International Resources Corp., Ltd. | 25500 | 91414 |
|  China Great Wall Securities Co., Ltd., Class A | 400 | 539 |
|  China Greatwall Technology Group Co., Ltd., Class A | 400 | 720 |
|  #\*China Green Agriculture, Inc. | 100 | 407 |
|  China Green Electricity Investment of Tianjin Co., Ltd., Class A | 400 | 795 |
|  China Harmony Auto Holding, Ltd. | 4500 | 660 |
|  China Harzone Industry Corp., Ltd., Class A | 100 | 112 |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 1000 | 361 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 56000 | 26291 |
|  WChina International Capital Corp., Ltd., Class H | 51600 | 115068 |
|  China International Marine Containers Group Co., Ltd., Class H | 17100 | 13111 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Isotope & Radiation Corp. | 400 | $933 |
|  China Jinmao Holdings Group, Ltd. | 554000 | 127217 |
|  China Jushi Co., Ltd., Class A | 38100 | 83172 |
|  China Lesso Group Holdings, Ltd. | 34000 | 38647 |
|  China Life Insurance Co., Ltd., Class H | 39000 | 71646 |
|  China Lilang, Ltd. | 2000 | 1026 |
|  \*WChina Literature, Ltd. | 10400 | 54331 |
|  China Medical System Holdings, Ltd. | 106000 | 182830 |
|  China Meheco Co., Ltd., Class A | 9600 | 21653 |
|  China Mengniu Dairy Co., Ltd. | 78000 | 375643 |
|  China Merchants Bank Co., Ltd., Class H | 65000 | 421666 |
|  China Merchants Land, Ltd. | 8000 | 602 |
|  China Merchants Port Holdings Co., Ltd. | 78000 | 109260 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 1400 | 3415 |
|  WChina Merchants Securities Co., Ltd., Class H | 1000 | 1091 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 9300 | 20439 |
|  China Minsheng Banking Corp., Ltd., Class H | 248500 | 92888 |
|  China National Accord Medicines Corp., Ltd., Class A | 100 | 518 |
|  China National Chemical Engineering Co., Ltd., Class A | 1000 | 1285 |
|  China National Nuclear Power Co., Ltd., Class A | 38300 | 34237 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 600 | 505 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 7000 | 30075 |
|  China Oilfield Services, Ltd., Class H | 78000 | 94035 |
|  China Overseas Grand Oceans Group, Ltd. | 78000 | 36420 |
|  China Overseas Land & Investment, Ltd. | 104000 | 280613 |
|  China Pacific Insurance Group Co., Ltd., Class H | 96000 | 263314 |
|  China Pioneer Pharma Holdings, Ltd. | 3000 | 846 |
|  China Publishing & Media Co., Ltd., Class A | 500 | 369 |
|  China Railway Group, Ltd., Class H | 193000 | 105135 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 46000 | 15669 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 100 | 82 |
|  WChina Renaissance Holdings, Ltd. | 1000 | 1329 |
|  China Resources Beer Holdings Co., Ltd. | 54000 | 406108 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 100 | 536 |
|  China Resources Gas Group, Ltd. | 68500 | 287945 |
|  China Resources Land, Ltd. | 84000 | 402932 |
|  WChina Resources Pharmaceutical Group, Ltd. | 118000 | 88817 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 100 | 719 |
|  China Risun Group, Ltd. | 3000 | 1447 |
|  \*China Ruyi Holdings, Ltd. | 372000 | 99187 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 3000 | 643 |
|  \*WChina Shengmu Organic Milk, Ltd. | 10000 | 427 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 4000 | 515 |
|  \*China South City Holdings, Ltd. | 20000 | 1454 |
|  China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A | 700 | 693 |
|  China State Construction Engineering Corp., Ltd., Class A | 70800 | 58050 |
|  China State Construction International Holdings, Ltd. | 84000 | 100626 |
|  China Sunshine Paper Holdings Co., Ltd. | 2000 | 541 |
|  China Suntien Green Energy Corp., Ltd., Class H | 70000 | 32774 |
|  China Taiping Insurance Holdings Co., Ltd. | 129200 | 178342 |
|  China Testing & Certification International Group Co., Ltd., Class A | 3200 | 6090 |
|  China Tianying, Inc., Class A | 800 | 654 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 4300 | 135107 |
|  WChina Tower Corp., Ltd., Class H | 1730000 | 196427 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 92000 | 44013 |
|  \*China TransInfo Technology Co., Ltd., Class A | 15800 | 23618 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 300 | $728 |
|  China Vanke Co., Ltd., Class H | 85100 | 171969 |
|  China West Construction Group Co., Ltd., Class A | 500 | 596 |
|  China Yangtze Power Co., Ltd., Class A | 27800 | 85538 |
|  China Yongda Automobiles Services Holdings, Ltd. | 115500 | 99755 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 100 | 1679 |
|  \*China Zheshang Bank Co., Ltd., Class H | 6000 | 2189 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 300 | 368 |
|  Chinasoft International, Ltd. | 154000 | 134971 |
|  \*Chindata Group Holdings, Ltd., ADR | 4742 | 39311 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 8100 | 16939 |
|  Chongqing Department Store Co., Ltd., Class A | 1000 | 3577 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 2800 | 7455 |
|  Chongqing Fuling Zhacai Group Co., Ltd., Class A | 3600 | 14194 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 4000 | 332 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 85000 | 30688 |
|  Chongqing Sanfeng Environment Group Corp., Ltd., Class A | 300 | 299 |
|  Chongqing Zaisheng Technology Corp., Ltd., Class A | 100 | 87 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 1200 | 17376 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 200 | 207 |
|  Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A | 200 | 235 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 400 | 914 |
|  CIFI Ever Sunshine Services Group, Ltd. | 42000 | 23094 |
|  CIMC Enric Holdings, Ltd. | 36000 | 40370 |
|  WCIMC Vehicles Group Co., Ltd., Class H | 500 | 327 |
|  CITIC Securities Co., Ltd., Class H | 51000 | 116463 |
|  \*Citychamp Watch & Jewellery Group, Ltd. | 6000 | 980 |
|  \*CMGE Technology Group, Ltd. | 6000 | 1516 |
|  CMOC Group, Ltd., Class H | 366000 | 211049 |
|  CMST Development Co., Ltd., Class A | 700 | 529 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 4800 | 11551 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 1100 | 1214 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 12100 | 5713 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 300 | 708 |
|  COFCO Biotechnology Co., Ltd., Class A | 29700 | 38154 |
|  Comba Telecom Systems Holdings, Ltd. | 6000 | 1148 |
|  Concord New Energy Group, Ltd. | 200000 | 19391 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 3500 | 240972 |
|  \*Continental Aerospace Technologies Holding, Ltd. | 30000 | 402 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 76000 | 78535 |
|  \*Cosmopolitan International Holdings, Ltd. | 4000 | 669 |
|  Country Garden Holdings Co., Ltd. | 950000 | 356316 |
|  Country Garden Services Holdings Co., Ltd. | 32000 | 86547 |
|  CPMC Holdings, Ltd. | 4000 | 2291 |
|  \*CPT Technology Group Co., Ltd., Class A | 900 | 262 |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 18200 | 14276 |
|  \*Crazy Sports Group, Ltd. | 26000 | 819 |
|  CRRC Corp., Ltd., Class H | 64000 | 28985 |
|  WCSC Financial Co., Ltd., Class H | 41500 | 42990 |
|  CSG Holding Co., Ltd., Class A | 7900 | 8453 |
|  \*CSG Smart Science&Technology Co., Ltd., Class A | 100 | 110 |
|  CTS International Logistics Corp., Ltd., Class A | 17700 | 27872 |
|  Daan Gene Co., Ltd., Class A | 400 | 942 |
|  WDali Foods Group Co., Ltd. | 44000 | 19646 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 500 | 426 |
|  Dare Power Dekor Home Co., Ltd., Class A | 200 | 279 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 6900 | 38805 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Dazzle Fashion Co., Ltd., Class A | 100 | $231 |
|  DBG Technology Co., Ltd., Class A | 200 | 290 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 20700 | 43595 |
|  Dexin China Holdings Co., Ltd. | 2000 | 194 |
|  DHC Software Co., Ltd., Class A | 21500 | 19696 |
|  Dian Diagnostics Group Co., Ltd., Class A | 9100 | 36040 |
|  Differ Group Auto, Ltd. | 170000 | 4880 |
|  Digital China Group Co., Ltd., Class A | 200 | 725 |
|  Digital China Information Service Co., Ltd., Class A | 300 | 518 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 7900 | 43073 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 100 | 651 |
|  Dongfang Electric Corp., Ltd. | 2000 | 3562 |
|  Dongfang Electronics Co., Ltd., Class A | 1000 | 1293 |
|  Dongguan Development Holdings Co., Ltd., Class A | 400 | 557 |
|  Dongxing Securities Co., Ltd., Class A | 900 | 1112 |
|  Dongyue Group, Ltd. | 6000 | 7157 |
|  Dynagreen Environmental Protection Group Co., Ltd., Class H | 2000 | 697 |
|  East Group Co., Ltd., Class A | 500 | 549 |
|  East Money Information Co., Ltd., Class A | 7200 | 23965 |
|  Edan Instruments, Inc., Class A | 200 | 361 |
|  Edifier Technology Co., Ltd., Class A | 100 | 145 |
|  EEKA Fashion Holdings, Ltd. | 26000 | 34828 |
|  Electric Connector Technology Co., Ltd., Class A | 100 | 577 |
|  ENN Energy Holdings, Ltd. | 29200 | 439571 |
|  ENN Natural Gas Co., Ltd., Class A | 3900 | 10424 |
|  Eoptolink Technology Inc., Ltd., Class A | 100 | 372 |
|  Era Co., Ltd. | 800 | 559 |
|  Essex Bio-technology, Ltd. | 1000 | 545 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 1100 | 1044 |
|  EVA Precision Industrial Holdings, Ltd. | 160000 | 23882 |
|  Eve Energy Co., Ltd., Class A | 600 | 7819 |
|  WEverbright Securities Co., Ltd., Class H | 400 | 299 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 800 | 779 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 35400 | 32273 |
|  Fanhua, Inc., ADR | 1659 | 12874 |
|  FAW Jiefang Group Co., Ltd., Class A | 200 | 244 |
|  FAWER Automotive Parts Co., Ltd., Class A | 600 | 433 |
|  \*Feitian Technologies Co., Ltd., Class A | 100 | 152 |
|  Fibocom Wireless, Inc., Class A | 200 | 618 |
|  \*FIH Mobile, Ltd. | 12000 | 1271 |
|  Financial Street Holdings Co., Ltd., Class A | 800 | 620 |
|  First Capital Securities Co., Ltd., Class A | 700 | 622 |
|  Focus Media Information Technology Co., Ltd., Class A | 18300 | 18823 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 10100 | 118597 |
|  Founder Securities Co., Ltd., Class A | 800 | 822 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 18800 | 26460 |
|  Fu Shou Yuan International Group, Ltd. | 41000 | 34574 |
|  Fujian Boss Software Development Co., Ltd., Class A | 100 | 314 |
|  Fujian Funeng Co., Ltd., Class A | 3400 | 6265 |
|  Fujian Star-net Communication Co., Ltd., Class A | 200 | 615 |
|  Fulongma Group Co., Ltd., Class A | 100 | 135 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 15600 | 76721 |
|  WGanfeng Lithium Group Co., Ltd., Class H | 7400 | 67311 |
|  \*Ganglong China Property Group, Ltd. | 3000 | 283 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 500 | 908 |
|  Gaona Aero Material Co., Ltd., Class A | 100 | 665 |
|  GCL Energy Technology Co., Ltd. | 4300 | 7083 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*GCL New Energy Holdings, Ltd. | 38000 | $5672 |
|  \*GCL System Integration Technology Co., Ltd., Class A | 400 | 192 |
|  \*GDS Holdings, Ltd., Class A | 65300 | 190771 |
|  Geely Automobile Holdings, Ltd. | 198000 | 319284 |
|  GEM Co., Ltd., Class A | 17400 | 20550 |
|  Gemdale Corp., Class A | 4900 | 7165 |
|  Gemdale Properties & Investment Corp., Ltd. | 22000 | 1909 |
|  \*Genimous Technology Co., Ltd., Class A | 9400 | 7832 |
|  Getein Biotech, Inc., Class A | 100 | 192 |
|  GF Securities Co., Ltd., Class H | 2200 | 3598 |
|  Giant Network Group Co., Ltd., Class A | 10500 | 15027 |
|  GigaDevice Semiconductor, Inc., Class A | 2000 | 33907 |
|  Glarun Technology Co., Ltd., Class A | 5900 | 15071 |
|  GoerTek, Inc., Class A | 4900 | 14997 |
|  Goldenmax International Group, Ltd., Class A | 200 | 247 |
|  #\*GOME Retail Holdings, Ltd. | 2838000 | 50688 |
|  \*Goodbaby International Holdings, Ltd. | 2000 | 194 |
|  Gotion High-tech Co., Ltd., Class A | 3200 | 15368 |
|  Grand Pharmaceutical Group, Ltd. | 75000 | 46692 |
|  Grandblue Environment Co., Ltd., Class A | 300 | 808 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 3400 | 1887 |
|  Great Wall Motor Co., Ltd., Class H | 20000 | 28066 |
|  \*Greattown Holdings, Ltd., Class A | 900 | 442 |
|  \*»Greatview Aseptic Packaging Co., Ltd. | 4000 | 1102 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 4000 | 20501 |
|  Gree Real Estate Co., Ltd., Class A | 1100 | 1610 |
|  Greentown China Holdings, Ltd. | 38500 | 56680 |
|  WGreentown Management Holdings Co., Ltd. | 52000 | 42855 |
|  Greentown Service Group Co., Ltd. | 78000 | 56919 |
|  GRG Banking Equipment Co., Ltd., Class A | 11100 | 16691 |
|  Grinm Advanced Materials Co., Ltd., Class A | 300 | 612 |
|  Guangdong Advertising Group Co., Ltd., Class A | 900 | 645 |
|  Guangdong Aofei Data Technology Co., Ltd., Class A | 400 | 598 |
|  \*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A | 5900 | 7850 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 500 | 331 |
|  Guangdong Dongpeng Holdings Co., Ltd. | 100 | 139 |
|  Guangdong Dowstone Technology Co., Ltd., Class A | 13600 | 33171 |
|  Guangdong Haid Group Co., Ltd., Class A | 200 | 1845 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 4200 | 5992 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 200 | 925 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 500 | 289 |
|  Guangdong Hybribio Biotech Co., Ltd., Class A | 100 | 263 |
|  Guangdong Investment, Ltd. | 82000 | 89024 |
|  Guangdong Kinlong Hardware Products Co., Ltd., Class A | 100 | 1470 |
|  Guangdong Provincial Expressway Development Co., Ltd., Class A | 15500 | 17870 |
|  Guangdong South New Media Co., Ltd., Class A | 400 | 2214 |
|  Guangdong Tapai Group Co., Ltd., Class A | 200 | 226 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 200 | 538 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 100 | 348 |
|  \*Guangshen Railway Co., Ltd., Class H | 4000 | 699 |
|  Guangxi Guiguan Electric Power Co., Ltd., Class A | 100 | 83 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 800 | 735 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 32000 | 22943 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 200 | 571 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 3200 | 4153 |
|  Guangzhou Hi-Target Navigation Tech Co., Ltd., Class A | 300 | 293 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 100 | 218 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 700 | $8713 |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 200 | 743 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 100 | 932 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 200 | 1453 |
|  Guangzhou Wondfo Biotech Co., Ltd., Class A | 800 | 3769 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 100 | 117 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 200 | 243 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 600 | 443 |
|  \*Guocheng Mining Co., Ltd. | 2700 | 7037 |
|  Guolian Securities Co., Ltd., Class H | 500 | 276 |
|  Guomai Technologies, Inc., Class A | 300 | 356 |
|  Guosen Securities Co., Ltd., Class A | 600 | 833 |
|  WGuotai Junan Securities Co., Ltd., Class H | 400 | 490 |
|  Guoyuan Securities Co., Ltd., Class A | 1200 | 1259 |
|  H World Group, Ltd. | 18300 | 87548 |
|  Haier Smart Home Co., Ltd., Class H | 61600 | 226328 |
|  \*Hainan Development Holdings Nanhai Co., Ltd., Class A | 200 | 352 |
|  \*Hainan Meilan International Airport Co., Ltd. | 4000 | 12043 |
|  Hainan Poly Pharm Co., Ltd. | 100 | 393 |
|  Haitian International Holdings, Ltd. | 24000 | 73483 |
|  Haitong Securities Co., Ltd., Class H | 185200 | 127585 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 200 | 286 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 3800 | 12137 |
|  Hangcha Group Co., Ltd., Class A | 1700 | 4881 |
|  Hangjin Technology Co., Ltd., Class A | 300 | 1467 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 500 | 425 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 14700 | 23126 |
|  Hangzhou Lion Electronics Co., Ltd., Class A | 100 | 689 |
|  Hangzhou Onechance Tech Corp., Class A | 100 | 414 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 200 | 1139 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 200 | 888 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 4700 | 24575 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 8200 | 107226 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 12400 | 51293 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 20000 | 40926 |
|  Haohua Chemical Science & Technology Co., Ltd., Class A | 100 |  |
|  \*WHarbin Bank Co., Ltd., Class H | 9000 | 362 |
|  Harbin Boshi Automation Co., Ltd., Class A | 5900 | 13718 |
|  \*Harbin Electric Co., Ltd., Class H | 2000 | 1026 |
|  HBIS Resources Co., Ltd., Class A | 300 | 663 |
|  \*WHBM Holdings, Ltd. | 1000 | 416 |
|  Health & Happiness H&H International Holdings, Ltd. | 3500 | 6528 |
|  \*Healthcare Co., Ltd., Class A | 100 | 166 |
|  Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 1400 | 6112 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 8100 | 32835 |
|  Hefei Urban Construction Development Co., Ltd., Class A | 400 | 428 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 200 | 418 |
|  Henan Lingrui Pharmaceutical Co., Class A | 200 | 412 |
|  Henan Thinker Automatic Equipment Co., Ltd., Class A | 100 | 240 |
|  \*Henan Yicheng New Energy Co., Ltd., Class A | 700 | 621 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 300 | 256 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 4900 | 16150 |
|  Hengli Petrochemical Co., Ltd., Class A | 8800 | 22818 |
|  Hengtong Optic-electric Co., Ltd., Class A | 200 | 459 |
|  Hengyi Petrochemical Co., Ltd., Class A | 5300 | 6118 |
|  Hesteel Co., Ltd., Class A | 1500 | 535 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 2000 | 2832 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Homeland Interactive Technology, Ltd. | 2000 | $403 |
|  \*Hongda Xingye Co., Ltd., Class A | 400 | 180 |
|  \*Honghua Group, Ltd. | 19000 | 606 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 100 | 109 |
|  WHope Education Group Co., Ltd. | 8000 | 816 |
|  Hopson Development Holdings, Ltd. | 3410 | 4046 |
|  \*Hua Yin International Holdings, Ltd. | 10000 | 529 |
|  Huadong Medicine Co., Ltd., Class A | 700 | 4911 |
|  Huafon Chemical Co., Ltd., Class A | 36100 | 40552 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 700 | 425 |
|  Huafu Fashion Co., Ltd., Class A | 700 | 324 |
|  Huagong Tech Co., Ltd., Class A | 200 | 555 |
|  Hualan Biological Engineering, Inc., Class A | 5000 | 16502 |
|  Huapont Life Sciences Co., Ltd., Class A | 900 | 715 |
|  WHuatai Securities Co., Ltd., Class H | 15600 | 20180 |
|  Huaxi Securities Co., Ltd., Class A | 700 | 845 |
|  Huaxia Bank Co., Ltd., Class A | 1200 | 925 |
|  Huayu Automotive Systems Co., Ltd., Class A | 4100 | 11056 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 2100 | 1029 |
|  Hubei Dinglong Co., Ltd., Class A | 600 | 2032 |
|  Hubei Feilihua Quartz Glass Co., Ltd., Class A | 1200 | 9235 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 2100 | 9085 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 1100 | 5284 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 100 | 1941 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 200 | 787 |
|  Hunan Aihua Group Co., Ltd., Class A | 100 | 408 |
|  \*Hunan Er-Kang Pharmaceutical Co, Ltd., Class A | 600 | 313 |
|  Hunan Gold Corp., Ltd., Class A | 200 | 465 |
|  Hunan Valin Steel Co., Ltd., Class A | 1300 | 954 |
|  Hundsun Technologies, Inc., Class A | 1500 | 10483 |
|  \*WHygeia Healthcare Holdings Co., Ltd. | 8800 | 69549 |
|  \*Hytera Communications Corp., Ltd., Class A | 600 | 503 |
|  \*HyUnion Holding Co., Ltd., Class A | 300 | 366 |
|  \*IAT Automobile Technology Co., Ltd., Class A | 100 | 183 |
|  \*WiDreamSky Technology Holdings, Ltd. | 28000 | 14038 |
|  IKD Co., Ltd., Class A | 200 | 703 |
|  \*I-Mab, ADR | 2330 | 14027 |
|  WIMAX China Holding, Inc. | 400 | 536 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 1419000 | 758509 |
|  Industrial Bank Co., Ltd., Class A | 2100 | 5476 |
|  Industrial Securities Co., Ltd., Class A | 8200 | 8374 |
|  Infore Environment Technology Group Co., Ltd., Class A | 800 | 578 |
|  \*WIngdan, Inc. | 3000 | 666 |
|  Ingenic Semiconductor Co., Ltd., Class A | 100 | 1152 |
|  Inmyshow Digital Technology Group Co., Ltd., Class A | 400 | 446 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 2000 | 604 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 500 | 490 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 9700 | 46772 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 1300 | 1724 |
|  \*WInnovent Biologics, Inc. | 17000 | 92064 |
|  \*Innuovo Technology Co., Ltd., Class A | 100 | 110 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 2900 | 10155 |
|  \*Inspur International, Ltd. | 66000 | 40416 |
|  Intco Medical Technology Co., Ltd., Class A | 700 | 2586 |
|  Intron Technology Holdings, Ltd. | 37000 | 25961 |
|  \*iQIYI, Inc., Sponsored ADR | 18245 | 122242 |
|  IReader Technology Co., Ltd., Class A | 100 | 243 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Irico Group New Energy Co., Ltd., Class H | 200 | $268 |
|  IVD Medical Holding, Ltd. | 2000 | 498 |
|  JA Solar Technology Co., Ltd., Class A | 200 | 1952 |
|  Jade Bird Fire Co., Ltd., Class A | 800 | 3899 |
|  Jafron Biomedical Co., Ltd., Class A | 100 | 499 |
|  Jason Furniture Hangzhou Co., Ltd., Class A | 2700 | 17051 |
|  JCET Group Co., Ltd., Class A | 6900 | 27245 |
|  \*WJD Health International, Inc. | 900 | 7440 |
|  JD.com, Inc., Class A | 17900 | 528878 |
|  \*Jiajiayue Group Co., Ltd., Class A | 200 | 354 |
|  Jiangling Motors Corp., Ltd., Class A | 200 | 445 |
|  \*Jiangnan Group, Ltd. | 10000 | 244 |
|  Jiangsu Azure Corp., Class A | 300 | 674 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 600 | 655 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 400 | 925 |
|  Jiangsu Expressway Co., Ltd., Class H | 76000 | 74947 |
|  Jiangsu Guomao Reducer Co., Ltd., Class A | 100 | 332 |
|  Jiangsu Guotai International Group Co., Ltd., Class A | 35700 | 46760 |
|  \*Jiangsu Guoxin Corp., Ltd., Class A | 1300 | 1181 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 100 | 968 |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A | 3800 | 23739 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 200 | 590 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 300 | 186 |
|  Jiangsu Jiejie Microelectronics Co., Ltd., Class A | 1700 | 5427 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 1400 | 11968 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 500 | 346 |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 500 | 664 |
|  Jiangsu Nata Opto-electronic Material Co., Ltd., Class A | 2400 | 11089 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 300 | 1057 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 200 | 371 |
|  Jiangsu Shagang Co., Ltd., Class A | 100 | 64 |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 400 | 858 |
|  Jiangsu Sopo Chemical Co., Class A | 200 | 266 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 300 | 7797 |
|  Jiangsu Yangnong Chemical Co., Ltd., Class A | 100 | 1634 |
|  Jiangsu Yoke Technology Co., Ltd., Class A | 300 | 2317 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 900 | 3993 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 23300 | 16518 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 1300 | 3146 |
|  Jiangxi Bank Co., Ltd., Class H | 4500 | 591 |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 100 | 133 |
|  Jiangxi Xinyu Guoke Technology Co., Ltd., Class A | 100 | 421 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 200 | 448 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 400 | 341 |
|  \*Jiayin Group, Inc., ADR | 48 | 165 |
|  Jinchuan Group International Resources Co., Ltd. | 41000 | 4028 |
|  Jinhui Liquor Co., Ltd., Class A | 100 | 373 |
|  \*Jinlei Technology Co., Ltd., Class A | 100 | 681 |
|  \*Jinneng Holding Shanxi Electric Power Co., Ltd., Class A | 3300 | 1651 |
|  WJiumaojiu International Holdings, Ltd. | 13000 | 33169 |
|  Jiuzhitang Co., Ltd., Class A | 200 | 273 |
|  JNBY Design, Ltd. | 1000 | 1299 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 4700 | 9432 |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 3700 | 19812 |
|  \*Joy City Property, Ltd. | 12000 | 566 |
|  \*Joy Spreader Group, Inc. | 90000 | 18256 |
|  Joyoung Co., Ltd., Class A | 200 | 550 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  WJS Global Lifestyle Co., Ltd. | 46500 | $56178 |
|  JSTI Group, Class A | 5000 | 4336 |
|  Jushri Technologies, Inc., Class A | 100 | 202 |
|  \*WJW Cayman Therapeutics Co., Ltd. | 1000 | 676 |
|  \*Kaiser China Cultural Co., Ltd., Class A | 300 | 217 |
|  \*Kaishan Group Co., Ltd., Class A | 200 | 478 |
|  Kangji Medical Holdings, Ltd. | 42000 | 49724 |
|  \*Kanzhun, Ltd., ADR | 1205 | 29269 |
|  Keeson Technology Corp., Ltd., Class A | 200 | 371 |
|  Kehua Data Co., Ltd., Class A | 2800 | 20927 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 100 | 201 |
|  \*Kingdee International Software Group Co., Ltd. | 40000 | 87159 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 16400 | 24490 |
|  \*Kingsoft Cloud Holdings, Ltd., ADR | 544 | 2611 |
|  Kingsoft Corp., Ltd. | 48200 | 177094 |
|  \*Ko Yo Chemical Group, Ltd. | 28000 | 572 |
|  Konka Group Co., Ltd., Class A | 400 | 279 |
|  KPC Pharmaceuticals, Inc., Class A | 200 | 500 |
|  Kuang-Chi Technologies Co., Ltd., Class A | 100 | 272 |
|  Kunlun Tech Co., Ltd., Class A | 2200 | 5346 |
|  Kunming Yunnei Power Co., Ltd., Class A | 900 | 362 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 200 | 212 |
|  Kweichow Moutai Co., Ltd., Class A | 800 | 218537 |
|  \*KWG Group Holdings, Ltd. | 183000 | 48560 |
|  \*Lakala Payment Co., Ltd., Class A | 8900 | 22116 |
|  Lao Feng Xiang Co., Ltd., Class A | 100 | 713 |
|  Laobaixing Pharmacy Chain JSC, Class A | 200 | 1169 |
|  \*Launch Tech Co., Ltd., Class H | 500 | 152 |
|  Lee & Man Chemical Co., Ltd. | 2000 | 1707 |
|  Lee & Man Paper Manufacturing, Ltd. | 47000 | 20566 |
|  Lee's Pharmaceutical Holdings, Ltd. | 2000 | 490 |
|  WLegend Holdings Corp., Class H | 13800 | 16144 |
|  Lenovo Group, Ltd. | 486000 | 388748 |
|  Lens Technology Co., Ltd., Class A | 6500 | 12785 |
|  \*Leo Group Co., Ltd., Class A | 2200 | 602 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 7200 | 23784 |
|  Leyard Optoelectronic Co., Ltd., Class A | 700 | 632 |
|  \*Li Auto, Inc., Class A | 11000 | 133315 |
|  Li Ning Co., Ltd. | 79500 | 782976 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 13600 | 35324 |
|  Liao Ning Oxiranchem, Inc., Class A | 300 | 385 |
|  Lier Chemical Co., Ltd., Class A | 1300 | 3629 |
|  \*Lifetech Scientific Corp. | 104000 | 41395 |
|  \*Lingyi iTech Guangdong Co., Class A | 800 | 635 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 100 | 414 |
|  LK Technology Holdings, Ltd. | 17500 | 20316 |
|  WLongfor Group Holdings, Ltd. | 100000 | 330418 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 200 | 249 |
|  Longshine Technology Group Co., Ltd., Class A | 1400 | 5178 |
|  Lonking Holdings, Ltd. | 8000 | 1633 |
|  Luenmei Quantum Co., Ltd., Class A | 13500 | 13127 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 200 | 349 |
|  Luoyang Xinqianglian Slewing Bearing Co., Ltd., Class A | 100 | 940 |
|  Lushang Health Industry Development Co., Ltd., Class A | 200 | 331 |
|  Luxi Chemical Group Co., Ltd., Class A | 10000 | 19861 |
|  Luxshare Precision Industry Co., Ltd., Class A | 10800 | 51916 |
|  \*WLuye Pharma Group, Ltd. | 75000 | 38464 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Luzhou Laojiao Co., Ltd., Class A | 3600 | $126273 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 2000 | 487 |
|  Maccura Biotechnology Co., Ltd., Class A | 200 | 546 |
|  Mango Excellent Media Co., Ltd., Class A | 1800 | 8120 |
|  \*WMaoyan Entertainment | 29800 | 37371 |
|  Maxscend Microelectronics Co., Ltd., Class A | 100 | 1981 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 100 | 353 |
|  \*Meilleure Health International Industry Group, Ltd. | 6000 | 230 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 5000 | 4714 |
|  \*WMeitu, Inc. | 70000 | 17325 |
|  \*WMeituan, Class B | 38410 | 855565 |
|  Metallurgical Corp. of China, Ltd., Class H | 58000 | 13097 |
|  M-Grass Ecology And Environment Group Co., Ltd., Class A | 600 | 293 |
|  WMidea Real Estate Holding, Ltd. | 18400 | 27934 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 7700 | 31726 |
|  Ming Yuan Cloud Group Holdings, Ltd. | 78000 | 73138 |
|  Minmetals Land, Ltd. | 8000 | 572 |
|  MLS Co., Ltd., Class A | 9700 | 12461 |
|  \*MMG, Ltd. | 216000 | 69717 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 200 | 360 |
|  NanJi E-Commerce Co., Ltd., Class A | 600 | 416 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 2700 | 17494 |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 4700 | 13223 |
|  Nanjing Securities Co., Ltd., Class A | 900 | 1127 |
|  Nantong Jianghai Capacitor Co., Ltd., Class A | 100 | 370 |
|  NARI Technology Co., Ltd., Class A | 3300 | 12889 |
|  NavInfo Co., Ltd., Class A | 13400 | 23778 |
|  NetDragon Websoft Holdings, Ltd. | 19500 | 45226 |
|  NetEase, Inc. | 44700 | 796651 |
|  New China Life Insurance Co., Ltd., Class H | 96800 | 259334 |
|  \*Newborn Town, Inc. | 2000 | 510 |
|  Newland Digital Technology Co., Ltd., Class A | 300 | 630 |
|  Nexteer Automotive Group, Ltd. | 73000 | 52898 |
|  Nine Dragons Paper Holdings, Ltd. | 39000 | 34927 |
|  Ningbo BaoSi Energy Equipment Co., Ltd., Class A | 200 | 175 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 100 | 226 |
|  \*Ningbo Joyson Electronic Corp., Class A | 300 | 708 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 100 | 949 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 300 | 651 |
|  Ningbo Tuopu Group Co., Ltd., Class A | 2000 | 21040 |
|  Ningbo Xusheng Group Co., Ltd., Class A | 100 | 598 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 1800 | 978 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 8800 | 17426 |
|  \*NIO, Inc., Class A | 15930 | 186359 |
|  \*Niu Technologies, ADR | 618 | 3331 |
|  \*Noah Holdings, Ltd., Sponsored ADR | 2201 | 41665 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 600 | 644 |
|  North Industries Group Red Arrow Co., Ltd., Class A | 2900 | 9816 |
|  Northeast Securities Co., Ltd., Class A | 800 | 821 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 200 | 370 |
|  Ocean's King Lighting Science & Technology Co., Ltd., Class A | 500 | 723 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 1700 | 330 |
|  \*Offcn Education Technology Co., Ltd., Class A | 400 | 364 |
|  Offshore Oil Engineering Co., Ltd., Class A | 16300 | 16042 |
|  \*OFILM Group Co., Ltd., Class A | 600 | 448 |
|  Olympic Circuit Technology Co., Ltd. | 200 | 478 |
|  Oppein Home Group, Inc., Class A | 100 | 1861 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Opple Lighting Co., Ltd., Class A | 500 | $1241 |
|  ORG Technology Co., Ltd., Class A | 900 | 669 |
|  \*Orient Group, Inc., Class A | 126500 | 46243 |
|  Orient Overseas International, Ltd. | 1500 | 24820 |
|  WOrient Securities Co., Ltd., Class H | 2000 | 1179 |
|  Oriental Energy Co., Ltd., Class A | 1700 | 2330 |
|  \*Ourpalm Co., Ltd., Class A | 1500 | 755 |
|  Ovctek China, Inc., Class A | 200 | 1096 |
|  Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 5400 | 18781 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 1000 | 770 |
|  PCI Technology Group Co., Ltd., Class A | 9000 | 7646 |
|  \*WPeijia Medical, Ltd. | 1000 | 1595 |
|  People.cn Co., Ltd., Class A | 400 | 993 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 12000 | 4042 |
|  Perfect World Co., Ltd., Class A | 6600 | 13704 |
|  WPharmaron Beijing Co., Ltd., Class H | 8700 | 63708 |
|  PICC Property & Casualty Co., Ltd., Class H | 312000 | 293350 |
|  \*Pinduoduo, Inc., Sponsored ADR | 7249 | 710257 |
|  Ping An Bank Co., Ltd., Class A | 2000 | 4437 |
|  \*WPing An Healthcare and Technology Co., Ltd. | 1500 | 3971 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 149500 | 1157695 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 8300 | 19323 |
|  Poly Property Group Co., Ltd. | 80000 | 18983 |
|  Poly Property Services Co., Ltd., Class H | 8400 | 59475 |
|  WPostal Savings Bank of China Co., Ltd., Class H | 55000 | 37398 |
|  Pou Sheng International Holdings, Ltd. | 10000 | 1199 |
|  Power Construction Corp. of China, Ltd., Class A | 2600 | 2701 |
|  \*Q Technology Group Co., Ltd. | 2000 | 1352 |
|  Qianhe Condiment and Food Co., Ltd., Class A | 900 | 2986 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 500 | 683 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 100 | 209 |
|  Qingdao Gon Technology Co., Ltd., Class A | 2600 | 11852 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 5200 | 3294 |
|  Qingdao Rural Commercial Bank Corp., Class A | 150500 | 65708 |
|  Qingdao Sentury Tire Co., Ltd., Class A | 100 | 437 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 200 | 503 |
|  Queclink Wireless Solutions Co., Ltd., Class A | 100 | 159 |
|  Quectel Wireless Solutions Co., Ltd., Class A | 100 | 1648 |
|  #Radiance Holdings Group Co., Ltd. | 79000 | 41321 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 200 | 184 |
|  \*WRedco Properties Group, Ltd. | 4000 | 786 |
|  Renhe Pharmacy Co., Ltd., Class A | 500 | 474 |
|  Renrui Human Resources Technology Holdings, Ltd. | 200 | 107 |
|  \*Risen Energy Co., Ltd., Class A | 200 | 1005 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 1700 | 554 |
|  Riyue Heavy Industry Co., Ltd., Class A | 200 | 710 |
|  Rockchip Electronics Co., Ltd., Class A | 100 | 1119 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 15200 | 29785 |
|  \*Roshow Technology Co., Ltd., Class A | 500 | 659 |
|  Sai Micro Electronics, Inc., Class A | 100 | 241 |
|  SAIC Motor Corp., Ltd., Class A | 7300 | 16228 |
|  Sailun Group Co., Ltd., Class A | 600 | 887 |
|  Sanquan Food Co., Ltd., Class A | 2200 | 5607 |
|  Sany Heavy Equipment International Holdings Co., Ltd. | 46000 | 46478 |
|  Sany Heavy Industry Co., Ltd., Class A | 13200 | 34227 |
|  Satellite Chemical Co., Ltd. | 10700 | 28045 |
|  Sealand Securities Co., Ltd., Class A | 1600 | 838 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Seazen Group, Ltd. | 262000 | $102279 |
|  \*Seazen Holdings Co., Ltd., Class A | 400 | 1259 |
|  SF Holding Co., Ltd., Class A | 7500 | 65090 |
|  SG Micro Corp., Class A | 500 | 13172 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 400 | 368 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 29700 | 36088 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 2600 | 7380 |
|  WShandong Gold Mining Co., Ltd., Class H | 42750 | 82244 |
|  Shandong Head Group Co., Ltd., Class A | 100 | 375 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 300 | 1170 |
|  Shandong Hi-speed Co., Ltd., Class A | 800 | 703 |
|  Shandong Hi-Speed Road & Bridge Co., Ltd., Class A | 300 | 341 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 12000 | 60082 |
|  Shandong Humon Smelting Co., Ltd., Class A | 300 | 513 |
|  Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A | 100 | 347 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 200 | 652 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 2600 | 1389 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 200 | 855 |
|  Shandong Publishing & Media Co., Ltd., Class A | 4000 | 3795 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 300 | 496 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 118800 | 197026 |
|  Shanghai AJ Group Co., Ltd., Class A | 300 | 258 |
|  Shanghai AtHub Co., Ltd., Class A | 3900 | 16115 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 2500 | 13424 |
|  Shanghai Baosight Software Co., Ltd., Class A | 300 | 2221 |
|  Shanghai Belling Co., Ltd., Class A | 200 | 565 |
|  Shanghai Construction Group Co., Ltd., Class A | 2100 | 817 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 5000 | 16074 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 4000 | 16610 |
|  Shanghai Fullhan Microelectronics Co., Ltd., Class A | 700 | 5665 |
|  Shanghai Ganglian E-Commerce Holdings Co., Ltd., Class A | 100 | 453 |
|  Shanghai Hanbell Precise Machinery Co., Ltd., Class A | 1200 | 4779 |
|  Shanghai Industrial Holdings, Ltd. | 68000 | 91609 |
|  Shanghai Industrial Urban Development Group, Ltd. | 6000 | 459 |
|  Shanghai International Port Group Co., Ltd., Class A | 1500 | 1183 |
|  Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A | 100 | 174 |
|  \*WShanghai Junshi Biosciences Co., Ltd., Class H | 200 | 966 |
|  Shanghai Kinetic Medical Co., Ltd., Class A | 200 | 214 |
|  Shanghai Liangxin Electrical Co., Ltd., Class A | 300 | 643 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 7000 | 12753 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 300 | 452 |
|  Shanghai M&G Stationery, Inc., Class A | 1800 | 14300 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 43300 | 76231 |
|  Shanghai Pret Composites Co., Ltd., Class A | 200 | 543 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 21500 | 23451 |
|  Shanghai Putailai New Energy Technology Co., Ltd., Class A | 1400 | 11437 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 10300 | 9482 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 200 | 334 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 100 | 453 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 200 | 263 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 800 | 641 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 400 | 719 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 700 | 1940 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 100 | 226 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 15300 | 17911 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 3200 | 6000 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 500 | 405 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Shanxi Coking Co., Ltd., Class A | 700 | $597 |
|  Shanxi Securities Co., Ltd., Class A | 1000 | 876 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 600 | 408 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 6800 | 293414 |
|  Shanying International Holding Co., Ltd., Class A | 1200 | 448 |
|  \*Shengda Resources Co., Ltd., Class A | 3300 | 6715 |
|  Shenghe Resources Holding Co., Ltd., Class A | 32200 | 78203 |
|  Shengyi Technology Co., Ltd., Class A | 500 | 1195 |
|  Shennan Circuits Co., Ltd., Class A | 100 | 1129 |
|  WShenwan Hongyuan Group Co., Ltd., Class H | 5600 | 1136 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 2100 | 1740 |
|  Shenzhen Airport Co., Ltd., Class A | 500 | 551 |
|  Shenzhen Aisidi Co., Ltd., Class A | 200 | 279 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 200 | 1447 |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 1500 | 1725 |
|  Shenzhen Changhong Technology Co., Ltd., Class A | 200 | 678 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 600 | 350 |
|  Shenzhen Desay Battery Technology Co., Class A | 400 | 2815 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 300 | 567 |
|  Shenzhen Expressway Corp., Ltd., Class H | 2000 | 1827 |
|  Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 500 | 797 |
|  Shenzhen Gas Corp., Ltd., Class A | 600 | 638 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 200 | 259 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 200 | 482 |
|  WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H | 500 | 369 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 5100 | 9367 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 3300 | 34764 |
|  Shenzhen International Holdings, Ltd. | 71000 | 69111 |
|  Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 500 | 138 |
|  Shenzhen Investment, Ltd. | 10000 | 1965 |
|  Shenzhen Jieshun Science And Technology Industry Co., Ltd., Class A | 200 | 270 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 400 | 252 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 400 | 688 |
|  Shenzhen Kangtai Biological Products Co., Ltd., Class A | 100 | 544 |
|  Shenzhen Kedali Industry Co., Ltd., Class A | 100 | 2228 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 300 | 969 |
|  Shenzhen Kstar Science And Technology Co., Ltd., Class A | 700 | 6014 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 200 | 248 |
|  Shenzhen Leaguer Co., Ltd., Class A | 400 | 514 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 100 | 418 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 300 | 436 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 3800 | 187076 |
|  \*Shenzhen MTC Co., Ltd., Class A | 1100 | 641 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 70000 | 34913 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 900 | 513 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 19500 | 15498 |
|  Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 100 | 536 |
|  Shenzhen Sed Industry Co., Ltd., Class A | 1800 | 7193 |
|  Shenzhen Senior Technology Material Co., Ltd., Class A | 1600 | 5506 |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 200 | 333 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 200 | 849 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 2700 | 4264 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 300 | 776 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 400 | 342 |
|  Shenzhen Topband Co., Ltd., Class A | 300 | 539 |
|  Shenzhen Transsion Holdings Co., Ltd., Class A | 6881 | 87102 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 400 | 419 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Shenzhen World Union Group, Inc., Class A | 1200 | $574 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 200 | 158 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 200 | 274 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 2300 | 10702 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 1200 | 789 |
|  Shenzhou International Group Holdings, Ltd. | 17900 | 224362 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 200 | 858 |
|  Shinghwa Advanced Material Group Co., Ltd., Class A | 200 | 3054 |
|  Sichuan Chuantou Energy Co., Ltd., Class A | 6800 | 12600 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 1000 | 1698 |
|  Sichuan Expressway Co., Ltd., Class H | 2000 | 485 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 200 | 265 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 67400 | 32020 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 100 | 388 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 300 | 1206 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 600 | 440 |
|  \*Sichuan New Energy Power Co., Ltd. | 5700 | 16669 |
|  Sichuan Road and Bridge Group Co., Ltd., Class A | 19700 | 34200 |
|  Sichuan Swellfun Co., Ltd., Class A | 100 | 1207 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 400 | 1526 |
|  Sieyuan Electric Co., Ltd., Class A | 200 | 1288 |
|  WSimcere Pharmaceutical Group, Ltd. | 1000 | 1383 |
|  Sino Biopharmaceutical, Ltd. | 302000 | 175300 |
|  Sino Wealth Electronic, Ltd., Class A | 1800 | 11237 |
|  Sinocare, Inc., Class A | 400 | 2154 |
|  Sinofert Holdings, Ltd. | 8000 | 1102 |
|  Sinolink Securities Co., Ltd., Class A | 300 | 438 |
|  Sinoma International Engineering Co., Class A | 7600 | 10292 |
|  Sinoma Science & Technology Co., Ltd., Class A | 700 | 2569 |
|  Sino-Ocean Group Holding, Ltd. | 109500 | 16484 |
|  Sinopec Engineering Group Co., Ltd., Class H | 7000 | 3527 |
|  \*Sinopec Oilfield Service Corp., Class H | 12000 | 934 |
|  Sinopharm Group Co., Ltd., Class H | 110000 | 269718 |
|  Sino-Platinum Metals Co., Ltd., Class A | 660 | 1613 |
|  Sinosoft Co., Ltd., Class A | 200 | 909 |
|  Sinosteel Engineering & Technology Co., Ltd., Class A | 500 | 477 |
|  Sinotrans, Ltd., Class H | 13000 | 4478 |
|  Skyworth Digital Co., Ltd., Class A | 300 | 677 |
|  Skyworth Group, Ltd. | 30000 | 19174 |
|  Solargiga Energy Holdings, Ltd. | 12000 | 429 |
|  Songcheng Performance Development Co., Ltd., Class A | 100 | 215 |
|  SooChow Securities Co., Ltd., Class A | 400 | 420 |
|  Southwest Securities Co., Ltd., Class A | 1800 | 1063 |
|  SSY Group, Ltd. | 74000 | 45975 |
|  State Grid Information & Communication Co., Ltd., Class A | 300 | 753 |
|  \*STO Express Co., Ltd., Class A | 900 | 1393 |
|  \*Strawbear Entertainment Group | 3000 | 367 |
|  Sumavision Technologies Co., Ltd., Class A | 400 | 307 |
|  Sun Art Retail Group, Ltd. | 107000 | 43136 |
|  \*Sun King Technology Group, Ltd. | 4000 | 1072 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 5000 | 18774 |
|  Sungrow Power Supply Co., Ltd., Class A | 700 | 13468 |
|  Suning Universal Co., Ltd., Class A | 1300 | 631 |
|  Sunny Optical Technology Group Co., Ltd. | 27500 | 369775 |
|  Sunresin New Materials Co., Ltd. | 100 | 1292 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 400 | 369 |
|  Sunwoda Electronic Co., Ltd., Class A | 200 | 696 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Suofeiya Home Collection Co., Ltd., Class A | 100 | $310 |
|  Suplet Power Co., Ltd., Class A | 100 | 590 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 200 | 413 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 400 | 1693 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 700 | 565 |
|  Suzhou Good-Ark Electronics Co., Ltd., Class A | 200 | 457 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 2800 | 26260 |
|  Suzhou TFC Optical Communication Co., Ltd., Class A | 100 | 421 |
|  SY Holdings Group, Ltd. | 1500 | 1252 |
|  \*SYoung Group Co., Ltd., Class A | 100 | 196 |
|  Taiji Computer Corp., Ltd., Class A | 700 | 3828 |
|  \*Talkweb Information System Co., Ltd., Class A | 300 | 312 |
|  \*Tangrenshen Group Co., Ltd., Class A | 200 | 232 |
|  TangShan Port Group Co., Ltd., Class A | 1300 | 548 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 600 | 603 |
|  Tansun Technology Co., Ltd., Class A | 100 | 206 |
|  TCL Electronics Holdings, Ltd. | 4000 | 1822 |
|  TCL Technology Group Corp., Class A | 37600 | 23372 |
|  TCL Zhonghuan Renewable Energy Technology Co., Ltd., Class A | 2000 | 12562 |
|  Telling Telecommunication Holding Co., Ltd., Class A | 17700 | 26798 |
|  Ten Pao Group Holdings, Ltd. | 4000 | 709 |
|  Tencent Holdings, Ltd. | 77100 | 3759320 |
|  \*Tencent Music Entertainment Group, ADR | 24299 | 203869 |
|  Tenfu Cayman Holdings Co., Ltd. | 1000 | 628 |
|  Three Squirrels, Inc., Class A | 100 | 307 |
|  Three's Co Media Group Co., Ltd., Class A | 200 | 3152 |
|  Thunder Software Technology Co., Ltd., Class A | 100 | 1624 |
|  Tian Di Science & Technology Co., Ltd., Class A | 34800 | 27451 |
|  Tiande Chemical Holdings, Ltd. | 4000 | 1209 |
|  Tiangong International Co., Ltd. | 60000 | 25566 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 2700 | 14126 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 1000 | 924 |
|  Tianjin Pharmaceutical Da Re Tang Group Corp., Ltd., Class A | 200 | 951 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 100 | 296 |
|  Tianjin Teda Co., Ltd., Class A | 800 | 488 |
|  #Tianneng Power International, Ltd. | 28000 | 41436 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 300 | 400 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 12700 | 16766 |
|  Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A | 100 | 358 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 700 | 4413 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 300 | 1072 |
|  Tingyi Cayman Islands Holding Corp. | 48000 | 79729 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 400 | 967 |
|  Tofflon Science & Technology Group Co., Ltd., Class A | 2600 | 10551 |
|  Toly Bread Co., Ltd., Class A | 2200 | 5444 |
|  Tomson Group, Ltd. | 2000 | 434 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 1000 | 751 |
|  \*Tongcheng Travel Holdings, Ltd. | 50000 | 112904 |
|  \*Tongdao Liepin Group | 2400 | 3288 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 500 | 1356 |
|  \*Tongguan Gold Group, Ltd. | 2000 | 108 |
|  Tongkun Group Co., Ltd., Class A | 7600 | 17682 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 1000 | 697 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 7600 | 3926 |
|  Tongwei Co., Ltd., Class A | 6000 | 37482 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 900 | 342 |
|  Topsec Technologies Group, Inc., Class A | 400 | 655 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  WTopsports International Holdings, Ltd. | 142000 | $133874 |
|  Towngas Smart Energy Co., Ltd. | 139000 | 72173 |
|  \*TPV Technology Co., Ltd., Class A | 48700 | 15136 |
|  TravelSky Technology, Ltd., Class H | 38000 | 78923 |
|  \*Trip.com Group, Ltd. | 6000 | 221367 |
|  TRS Information Technology Corp., Ltd., Class A | 6100 | 14986 |
|  Truking Technology, Ltd., Class A | 100 | 243 |
|  Truly International Holdings, Ltd. | 14000 | 2429 |
|  Tsingtao Brewery Co., Ltd., Class H | 2000 | 19251 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 2600 | 48407 |
|  Unilumin Group Co., Ltd., Class A | 300 | 268 |
|  Uni-President China Holdings, Ltd. | 45000 | 43286 |
|  Unisplendour Corp., Ltd., Class A | 13500 | 45954 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 400 | 996 |
|  Valiant Co., Ltd., Class A | 3600 | 9345 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 100 | 488 |
|  \*WVenus MedTech Hangzhou, Inc., Class H | 16500 | 32164 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 300 | 631 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 26147 | 404494 |
|  Visual China Group Co., Ltd., Class A | 200 | 453 |
|  \*WViva Biotech Holdings | 34000 | 8068 |
|  Walvax Biotechnology Co., Ltd., Class A | 900 | 5324 |
|  \*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A | 100 | 135 |
|  Wangneng Environment Co., Ltd., Class A | 2000 | 5606 |
|  Wangsu Science & Technology Co., Ltd., Class A | 900 | 771 |
|  Wanguo International Mining Group, Ltd. | 2000 | 508 |
|  Want Want China Holdings, Ltd. | 86000 | 55954 |
|  Wanxiang Qianchao Co., Ltd., Class A | 1000 | 777 |
|  Wasion Holdings, Ltd. | 2000 | 732 |
|  \*Weibo Corp., Class A | 460 | 10505 |
|  Weichai Power Co., Ltd., Class H | 147000 | 221666 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 2600 | 27779 |
|  Western Securities Co., Ltd., Class A | 1200 | 1179 |
|  Will Semiconductor Co., Ltd., Class A | 100 | 1394 |
|  Wingtech Technology Co., Ltd., Class A | 400 | 3458 |
|  Winning Health Technology Group Co., Ltd., Class A | 10300 | 16524 |
|  Wolong Electric Group Co., Ltd., Class A | 400 | 803 |
|  WPG Shanghai Smart Water PCL, Class A | 100 | 122 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 17800 | 12908 |
|  Wuhan Fingu Electronic Technology Co., Ltd., Class A | 200 | 299 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 8000 | 13947 |
|  Wuhu Token Science Co., Ltd., Class A | 500 | 485 |
|  Wuliangye Yibin Co., Ltd., Class A | 4000 | 123727 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 3200 | 6024 |
|  Wushang Group Co., Ltd., Class A | 100 | 162 |
|  WWuXi AppTec Co., Ltd., Class H | 4400 | 56975 |
|  \*WWuxi Biologics Cayman, Inc. | 32000 | 266376 |
|  Wuxi Boton Technology Co., Ltd., Class A | 100 | 211 |
|  Wuxi Shangji Automation Co., Ltd., Class A | 100 | 1690 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 500 | 399 |
|  XCMG Construction Machinery Co., Ltd., Class A | 28500 | 24549 |
|  WXiabuxiabu Catering Management China Holdings Co., Ltd. | 50000 | 53454 |
|  Xiamen C & D, Inc., Class A | 400 | 786 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 200 | 257 |
|  Xiamen Intretech, Inc., Class A | 9500 | 27122 |
|  Xiamen ITG Group Corp., Ltd., Class A | 5100 | 5872 |
|  Xiamen Kingdomway Group Co., Class A | 2300 | 6920 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Xiamen Tungsten Co., Ltd., Class A | 7200 | $23603 |
|  Xiamen Xiangyu Co., Ltd., Class A | 31500 | 51282 |
|  Xi'an Triangle Defense Co., Ltd., Class A | 100 | 577 |
|  Xianhe Co., Ltd., Class A | 100 | 473 |
|  \*WXiaomi Corp., Class B | 295800 | 487556 |
|  Xinfengming Group Co., Ltd., Class A | 500 | 923 |
|  Xingda International Holdings, Ltd. | 2000 | 416 |
|  Xingfa Aluminium Holdings, Ltd. | 1000 | 1186 |
|  Xinhuanet Co., Ltd., Class A | 100 | 278 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 27800 | 28373 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 11600 | 13151 |
|  Xinte Energy Co., Ltd., Class H | 36000 | 75044 |
|  Xinxiang Chemical Fiber Co., Ltd., Class A | 200 | 107 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 20600 | 38384 |
|  Xinyi Energy Holdings, Ltd. | 104000 | 38211 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 400 | 250 |
|  Xtep International Holdings, Ltd. | 78000 | 103489 |
|  WYadea Group Holdings, Ltd. | 78000 | 177722 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 300 | 312 |
|  \*Yanchang Petroleum International, Ltd. | 90000 | 712 |
|  Yangling Metron New Material, Inc., Class A | 100 | 803 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 10000 | 18983 |
|  Yangzhou Yangjie Electronic Technology Co., Ltd., Class A | 4400 | 37060 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 100 | 449 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 4800 | 22988 |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 400 | 357 |
|  \*Yantai Zhenghai Magnetic Material Co., Ltd., Class A | 200 | 417 |
|  \*Yeahka, Ltd. | 5200 | 17248 |
|  Yealink Network Technology Corp., Ltd., Class A | 2100 | 19015 |
|  YGSOFT, Inc., Class A | 300 | 365 |
|  Yibin Tianyuan Group Co., Ltd., Class A | 500 | 565 |
|  \*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 11000 | 10104 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 5100 | 9775 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 300 | 2518 |
|  Yihai International Holding, Ltd. | 38000 | 134770 |
|  \*Yincheng International Holding Co., Ltd. | 2000 | 83 |
|  Yintai Gold Co., Ltd., Class A | 7400 | 13657 |
|  Yip's Chemical Holdings, Ltd. | 2000 | 850 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 3800 | 17102 |
|  Yonyou Network Technology Co., Ltd., Class A | 300 | 1088 |
|  Yotrio Group Co., Ltd., Class A | 400 | 217 |
|  Youngor Group Co., Ltd., Class A | 7100 | 6799 |
|  \*Youzu Interactive Co., Ltd., Class A | 300 | 484 |
|  YTO Express Group Co., Ltd., Class A | 400 | 1243 |
|  \*Yuan Heng Gas Holdings, Ltd. | 12000 | 168 |
|  \*Yuan Longping High-tech Agriculture Co., Ltd., Class A | 100 | 254 |
|  Yuexiu Property Co., Ltd. | 44000 | 63879 |
|  Yuexiu Transport Infrastructure, Ltd. | 24000 | 14176 |
|  Yunda Holding Co., Ltd., Class A | 1400 | 3062 |
|  Yunnan Aluminium Co., Ltd., Class A | 600 | 1194 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 200 | 1701 |
|  Yunnan Copper Co., Ltd., Class A | 23500 | 45770 |
|  Yunnan Energy New Material Co., Ltd., Class A | 700 | 16150 |
|  Yunnan Tin Co., Ltd., Class A | 3500 | 7858 |
|  Yusys Technologies Co., Ltd., Class A | 100 | 233 |
|  \*Zall Smart Commerce Group, Ltd. | 25000 | 1276 |
|  ZBOM Home Collection Co., Ltd., Class A | 100 | 448 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A | 100 | $4600 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 35000 | 40141 |
|  Zhe Jiang LI Zi Yuan Food Co., Ltd., Class A | 100 | 355 |
|  Zhefu Holding Group Co., Ltd., Class A | 1700 | 1037 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 16600 | 9753 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 700 | 528 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 400 | 1903 |
|  Zhejiang Communications Technology Co., Ltd. | 600 | 515 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 300 | 562 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 500 | 936 |
|  Zhejiang Dingli Machinery Co., Ltd., Class A | 1200 | 9693 |
|  Zhejiang Expressway Co., Ltd., Class H | 70000 | 60368 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 100 | 220 |
|  Zhejiang Hailiang Co., Ltd., Class A | 500 | 924 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 300 | 329 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 1000 | 770 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 100 | 317 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 100 | 973 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 2700 | 3472 |
|  Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A | 100 | 399 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 200 | 198 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 6900 | 13725 |
|  \*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A | 1300 | 625 |
|  Zhejiang Juhua Co., Ltd., Class A | 5200 | 12752 |
|  Zhejiang Medicine Co., Ltd., Class A | 300 | 555 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 2100 | 3664 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 200 | 701 |
|  Zhejiang NHU Co., Ltd., Class A | 9300 | 26812 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 100 | 386 |
|  Zhejiang Runtu Co., Ltd., Class A | 43200 | 47760 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 13800 | 11294 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 400 | 402 |
|  Zhejiang Starry Pharmaceutical Co., Ltd., Class A | 100 | 326 |
|  Zhejiang Supor Co., Ltd., Class A | 700 | 5353 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 300 | 299 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 300 | 413 |
|  Zhejiang Wanma Co., Ltd., Class A | 200 | 273 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 100 | 288 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 1100 | 3725 |
|  Zhejiang Windey Co., Ltd., Class A | 260 | 647 |
|  Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A | 100 | 836 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 200 | 356 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 400 | 970 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 500 | 349 |
|  Zhejiang Yongtai Technology Co., Ltd., Class A | 10800 | 38969 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 1200 | 1318 |
|  Zheshang Securities Co., Ltd., Class A | 400 | 629 |
|  \*Zhong An Group, Ltd. | 13000 | 406 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 28600 | 95229 |
|  Zhongji Innolight Co., Ltd., Class A | 12500 | 53835 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 600 | 500 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 300 | 319 |
|  Zhongsheng Group Holdings, Ltd. | 40000 | 225807 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 2200 | 459 |
|  Zhongyu Energy Holdings, Ltd. | 3000 | 2162 |
|  \*Zhuguang Holdings Group Co., Ltd. | 14000 | 1411 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 13700 | 18917 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA – (Continued) |  |  |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 200 | $222 |
|  Zhuzhou CRRC Times Electric Co., Ltd. | 23500 | 125017 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 4700 | 8347 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 1000 | 1074 |
|  Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 78600 | 43619 |
|  ZTE Corp., Class H | 18200 | 43883 |
|  ZTO Express Cayman, Inc. | 5200 | 146476 |
|  TOTAL CHINA |  | 40716807 |
|  COLOMBIA — (0.0%) |  |  |
|  Banco de Bogota SA | 72 | 549 |
|  Bancolombia SA | 156 | 1411 |
|  Bancolombia SA, Sponsored ADR | 942 | 28496 |
|  Celsia SA ESP | 836 | 468 |
|  Grupo Aval Acciones y Valores SA, Sponsored ADR | 372 | 900 |
|  Grupo de Inversiones Suramericana SA | 252 | 2220 |
|  Grupo de Inversiones Suramericana SA, Preference | 288 | 762 |
|  Grupo Energia Bogota SA ESP | 2924 | 989 |
|  Interconexion Electrica SA ESP | 3323 | 13629 |
|  Promigas SA ESP | 800 | 784 |
|  TOTAL COLOMBIA |  | 50208 |
|  CZECH REPUBLIC — (0.0%) |  |  |
|  Komercni Banka A/S | 640 | 21481 |
|  TOTAL CZECH REPUBLIC |  | 21481 |
|  EGYPT — (0.0%) |  |  |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 13896 | 22456 |
|  TOTAL EGYPT |  | 22456 |
|  GREECE — (0.3%) |  |  |
|  Alpha Services and Holdings SA | 18788 | 25373 |
|  Athens Water Supply & Sewage Co. SA | 116 | 882 |
|  Autohellas Tourist and Trading SA | 64 | 716 |
|  Bank of Greece | 25 | 469 |
|  ElvalHalcor SA | 196 | 369 |
|  Epsilon Net SA | 56 | 408 |
|  \*Eurobank Ergasias Services and Holdings SA | 31569 | 42514 |
|  Fourlis Holdings SA | 116 | 457 |
|  GEK Terna Holding Real Estate Construction SA | 1192 | 16130 |
|  Hellenic Telecommunications Organization SA | 1391 | 21860 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 2058 | 17300 |
|  Holding Co. ADMIE IPTO SA | 316 | 682 |
|  Intracom Holdings SA, Registered | 184 | 362 |
|  JUMBO SA | 2841 | 50848 |
|  Kri Kri Milk Industry SA | 16 | 108 |
|  \*LAMDA Development SA | 1418 | 9656 |
|  Motor Oil Hellas Corinth Refineries SA | 3497 | 85073 |
|  OPAP SA | 3982 | 59594 |
|  Piraeus Financial Holdings SA | 6137 | 12590 |
|  Piraeus Port Authority SA | 12 | 225 |
|  Quest Holdings SA | 112 | 640 |
|  Sarantis SA | 180 | 1505 |
|  Terna Energy SA | 3081 | 66922 |
|  Thrace Plastics Holding and Co. | 88 | 418 |
|  TOTAL GREECE |  | 415101 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HUNGARY — (0.1%) |  |  |
|  Magyar Telekom Telecommunications PLC | 13984 | $14814 |
|  Masterplast Nyrt | 12 | 121 |
|  \*Opus Global Nyrt | 1028 | 364 |
|  OTP Bank Nyrt | 1779 | 53405 |
|  Richter Gedeon Nyrt | 3901 | 87736 |
|  TOTAL HUNGARY |  | 156440 |
|  INDIA — (14.6%) |  |  |
|  \*3I Infotech, Ltd. | 752 | 348 |
|  Aarti Drugs, Ltd. | 160 | 783 |
|  Aarti Industries, Ltd. | 3613 | 23725 |
|  \*Aavas Financiers, Ltd. | 192 | 4240 |
|  ABB India, Ltd. | 572 | 19824 |
|  Action Construction Equipment, Ltd. | 112 | 455 |
|  \*Adani Green Energy, Ltd. | 2699 | 40319 |
|  Adani Total Gas, Ltd. | 4482 | 115331 |
|  ADF Foods, Ltd. | 36 | 335 |
|  \*Aditya Birla Capital, Ltd. | 15183 | 26167 |
|  Advanced Enzyme Technologies, Ltd. | 152 | 521 |
|  Aegis Logistics, Ltd. | 7531 | 35082 |
|  AGI Greenpac, Ltd. | 148 | 590 |
|  Agro Tech Foods, Ltd. | 28 | 311 |
|  Ahluwalia Contracts India, Ltd. | 76 | 472 |
|  AIA Engineering, Ltd. | 392 | 13146 |
|  Ajanta Pharma, Ltd. | 164 | 2422 |
|  Akzo Nobel India, Ltd. | 56 | 1534 |
|  Alembic Pharmaceuticals, Ltd. | 252 | 1656 |
|  Alembic, Ltd. | 264 | 221 |
|  Alkem Laboratories, Ltd. | 1114 | 40945 |
|  Alkyl Amines Chemicals | 40 | 1284 |
|  Allcargo Logistics, Ltd. | 6940 | 35497 |
|  \*Alok Industries, Ltd. | 4272 | 699 |
|  Amara Raja Batteries, Ltd. | 5177 | 35800 |
|  \*Amber Enterprises India, Ltd. | 136 | 3174 |
|  Anant Raj, Ltd. | 596 | 811 |
|  Andhra Paper, Ltd. | 40 | 222 |
|  Andhra Sugars, Ltd. (The) | 516 | 824 |
|  Angel One, Ltd. | 2388 | 35781 |
|  Apar Industries, Ltd. | 594 | 12230 |
|  Apcotex Industries, Ltd. | 176 | 896 |
|  APL Apollo Tubes, Ltd. | 6785 | 94712 |
|  Apollo Hospitals Enterprise, Ltd. | 3822 | 198539 |
|  Aptech, Ltd. | 60 | 259 |
|  \*Arvind Fashions, Ltd. | 228 | 890 |
|  \*Arvind Smartspaces, Ltd. | 72 | 259 |
|  Asahi India Glass, Ltd. | 180 | 1116 |
|  Ashiana Housing, Ltd. | 200 | 346 |
|  Ashok Leyland, Ltd. | 19422 | 35440 |
|  \*Ashoka Buildcon, Ltd. | 1624 | 1644 |
|  Asian Granito India, Ltd. | 360 | 200 |
|  Asian Paints, Ltd. | 9844 | 327520 |
|  Astec Lifesciences, Ltd. | 28 | 472 |
|  \*WAster DM Healthcare, Ltd. | 2922 | 7582 |
|  Astra Microwave Products, Ltd. | 6339 | 21095 |
|  Astral, Ltd. | 3807 | 95383 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Atul, Ltd. | 704 | $61306 |
|  WAU Small Finance Bank, Ltd. | 3506 | 26485 |
|  Aurobindo Pharma, Ltd. | 12855 | 64041 |
|  Avanti Feeds, Ltd. | 120 | 564 |
|  \*WAvenue Supermarts, Ltd. | 756 | 32318 |
|  Bajaj Auto, Ltd. | 136 | 6338 |
|  Bajaj Consumer Care, Ltd. | 632 | 1314 |
|  Bajaj Finserv, Ltd. | 3497 | 57300 |
|  \*Bajaj Hindusthan Sugar, Ltd. | 12288 | 2235 |
|  Balaji Amines, Ltd. | 2402 | 69953 |
|  Balkrishna Industries, Ltd. | 3040 | 82422 |
|  Balmer Lawrie & Co., Ltd. | 284 | 416 |
|  Balrampur Chini Mills, Ltd. | 6883 | 31765 |
|  \*WBandhan Bank, Ltd. | 1868 | 5568 |
|  Bank of Baroda | 16600 | 34009 |
|  Bank of India | 2036 | 2055 |
|  Bank of Maharashtra | 932 | 346 |
|  Bannari Amman Sugars, Ltd. | 4 | 135 |
|  BASF India, Ltd. | 88 | 2620 |
|  Bata India, Ltd. | 2142 | 39984 |
|  Bayer CropScience, Ltd. | 56 | 3042 |
|  BEML, Ltd. | 164 | 3082 |
|  Berger Paints India, Ltd. | 9641 | 64621 |
|  \*BF Utilities, Ltd. | 56 | 251 |
|  Bhansali Engineering Polymers, Ltd. | 308 | 404 |
|  Bharat Bijlee, Ltd. | 12 | 377 |
|  Bharat Electronics, Ltd. | 92545 | 107254 |
|  Bharat Heavy Electricals, Ltd. | 41687 | 39892 |
|  Bharat Petroleum Corp., Ltd. | 52581 | 220294 |
|  Bharat Rasayan, Ltd. | 8 | 902 |
|  Bharti Airtel, Ltd. | 20654 | 194190 |
|  Biocon, Ltd. | 2896 | 8308 |
|  Birlasoft, Ltd. | 21136 | 77897 |
|  \*Black Box, Ltd. | 280 | 432 |
|  Blue Dart Express, Ltd. | 423 | 32607 |
|  Blue Star, Ltd. | 1647 | 24705 |
|  Bombay Burmah Trading Co. | 60 | 647 |
|  \*Borosil Renewables, Ltd. | 5525 | 32161 |
|  Bosch, Ltd. | 30 | 6235 |
|  Brigade Enterprises, Ltd. | 336 | 1883 |
|  Brightcom Group, Ltd. | 64942 | 19817 |
|  Britannia Industries, Ltd. | 2900 | 152828 |
|  BSE, Ltd. | 4823 | 30226 |
|  \*Camlin Fine Sciences, Ltd. | 380 | 726 |
|  Canara Bank | 1168 | 4333 |
|  \*Capacit'e Infraprojects, Ltd. | 80 | 145 |
|  Caplin Point Laboratories, Ltd. | 100 | 846 |
|  Carborundum Universal, Ltd. | 536 | 6365 |
|  Castrol India, Ltd. | 44613 | 64173 |
|  CCL Products India, Ltd. | 952 | 6309 |
|  Central Depository Services India, Ltd. | 2493 | 31696 |
|  Century Enka, Ltd. | 32 | 160 |
|  Century Plyboards India, Ltd. | 460 | 2911 |
|  Century Textiles & Industries, Ltd. | 144 | 1234 |
|  Cera Sanitaryware, Ltd. | 20 | 1286 |
|  \*CG Power & Industrial Solutions, Ltd. | 2348 | 8668 |
|  Chambal Fertilisers and Chemicals, Ltd. | 9039 | 34499 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Chennai Petroleum Corp., Ltd. | 164 | $497 |
|  Cholamandalam Financial Holdings, Ltd. | 714 | 5194 |
|  Cigniti Technologies, Ltd. | 60 | 442 |
|  Cipla, Ltd. | 5791 | 71952 |
|  City Union Bank, Ltd. | 8457 | 16371 |
|  \*Clariant Chemicals India, Ltd. | 72 | 295 |
|  WCochin Shipyard, Ltd. | 18105 | 113133 |
|  Coforge, Ltd. | 1652 | 88295 |
|  Colgate-Palmolive India, Ltd. | 468 | 8300 |
|  Computer Age Management Services, Ltd. | 136 | 3784 |
|  Container Corp. of India, Ltd. | 8313 | 63766 |
|  Coromandel International, Ltd. | 5799 | 63353 |
|  CRISIL, Ltd. | 68 | 2612 |
|  \*CSB Bank, Ltd. | 160 | 485 |
|  Cummins India, Ltd. | 3962 | 69434 |
|  Cyient, Ltd. | 252 | 2706 |
|  \*D B Realty, Ltd. | 580 | 532 |
|  Dabur India, Ltd. | 13752 | 93620 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 32 | 139 |
|  DCM Shriram, Ltd. | 140 | 1476 |
|  DCW, Ltd. | 756 | 447 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 4932 | 38967 |
|  Deepak Nitrite, Ltd. | 3454 | 79260 |
|  Delta Corp., Ltd. | 2218 | 5314 |
|  Dhampur Sugar Mills, Ltd. | 64 | 175 |
|  Dhanuka Agritech, Ltd. | 80 | 664 |
|  WDilip Buildcon, Ltd. | 228 | 596 |
|  \*Dish TV India, Ltd. | 252940 | 49243 |
|  \*Dishman Carbogen Amcis, Ltd. | 128 | 132 |
|  Divi's Laboratories, Ltd. | 2896 | 117189 |
|  Dixon Technologies India, Ltd. | 1645 | 53841 |
|  Dollar Industries, Ltd. | 32 | 156 |
|  WDr Lal PathLabs, Ltd. | 2439 | 62555 |
|  Dr Reddy's Laboratories, Ltd. | 458 | 24173 |
|  Dr Reddy's Laboratories, Ltd., Sponsored ADR | 66 | 3551 |
|  Dwarikesh Sugar Industries, Ltd. | 2426 | 2743 |
|  Dynamatic Technologies, Ltd. | 12 | 362 |
|  eClerx Services, Ltd. | 112 | 1986 |
|  Eicher Motors, Ltd. | 2044 | 81416 |
|  EID Parry India, Ltd. | 1107 | 7348 |
|  Electrosteel Castings, Ltd. | 956 | 432 |
|  Elgi Equipments, Ltd. | 13970 | 64804 |
|  Emami, Ltd. | 12266 | 66354 |
|  WEndurance Technologies, Ltd. | 378 | 6793 |
|  Engineers India, Ltd. | 1288 | 1376 |
|  EPL, Ltd. | 980 | 1865 |
|  \*WEquitas Small Finance Bank, Ltd. | 1620 | 1074 |
|  WEris Lifesciences, Ltd. | 176 | 1312 |
|  ESAB India, Ltd. | 16 | 772 |
|  Escorts Kubota, Ltd. | 1811 | 46163 |
|  \*Eveready Industries India, Ltd. | 136 | 573 |
|  Everest Industries, Ltd. | 12 | 108 |
|  Excel Industries, Ltd. | 28 | 369 |
|  Exide Industries, Ltd. | 28402 | 62695 |
|  \*FDC, Ltd. | 144 | 467 |
|  Federal Bank, Ltd. | 85747 | 140716 |
|  Filatex India, Ltd. | 648 | 346 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Fine Organic Industries, Ltd. | 206 | $12556 |
|  Finolex Cables, Ltd. | 264 | 1785 |
|  Finolex Industries, Ltd. | 4054 | 8533 |
|  Firstsource Solutions, Ltd. | 22647 | 29867 |
|  Force Motors, Ltd. | 20 | 354 |
|  \*Fortis Healthcare, Ltd. | 14653 | 50373 |
|  GAIL India, Ltd. | 26371 | 30627 |
|  Galaxy Surfactants, Ltd. | 68 | 1935 |
|  \*Ganesh Housing Corp., Ltd. | 52 | 223 |
|  Garware Technical Fibres, Ltd. | 40 | 1424 |
|  \*Gati, Ltd. | 136 | 238 |
|  WGeneral Insurance Corp. of India | 676 | 1519 |
|  Genus Power Infrastructures, Ltd. | 464 | 526 |
|  Gillette India, Ltd. | 28 | 1671 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 144 | 2190 |
|  Glenmark Pharmaceuticals, Ltd. | 5198 | 24363 |
|  GMM Pfaudler, Ltd. | 2570 | 51531 |
|  \*Godrej Consumer Products, Ltd. | 6214 | 69267 |
|  \*Godrej Industries, Ltd. | 540 | 2832 |
|  \*Godrej Properties, Ltd. | 6403 | 92346 |
|  Goodyear India, Ltd. | 16 | 210 |
|  Granules India, Ltd. | 10896 | 39320 |
|  Graphite India, Ltd. | 292 | 1251 |
|  Grasim Industries, Ltd. | 4225 | 82005 |
|  Grauer & Weil India, Ltd. | 368 | 394 |
|  Greaves Cotton, Ltd. | 268 | 474 |
|  Greenlam Industries, Ltd. | 84 | 321 |
|  Greenply Industries, Ltd. | 400 | 687 |
|  Grindwell Norton, Ltd. | 80 | 1950 |
|  Gujarat Alkalies & Chemicals, Ltd. | 6224 | 52183 |
|  Gujarat Ambuja Exports, Ltd. | 172 | 541 |
|  Gujarat Fluorochemicals, Ltd. | 2676 | 90717 |
|  Gujarat Gas, Ltd. | 5892 | 32862 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 13835 | 92944 |
|  Gujarat Pipavav Port, Ltd. | 1144 | 1312 |
|  Gujarat State Petronet, Ltd. | 14008 | 46130 |
|  Gulf Oil Lubricants India, Ltd. | 52 | 275 |
|  Hatsun Agro Product, Ltd. | 227 | 2474 |
|  Havells India, Ltd. | 7865 | 113446 |
|  HBL Power Systems, Ltd. | 5380 | 6494 |
|  HCL Technologies, Ltd. | 19601 | 268480 |
|  WHDFC Asset Management Co., Ltd. | 3562 | 82186 |
|  HDFC Bank, Ltd. | 20805 | 407193 |
|  WHDFC Life Insurance Co., Ltd. | 8325 | 58819 |
|  \*HealthCare Global Enterprises, Ltd. | 124 | 430 |
|  HEG, Ltd. | 1732 | 21902 |
|  Heritage Foods, Ltd. | 52 | 97 |
|  Hero MotoCorp, Ltd. | 4086 | 137810 |
|  Hester Biosciences, Ltd. | 8 | 182 |
|  HFCL, Ltd. | 27420 | 23193 |
|  HG Infra Engineering, Ltd. | 48 | 391 |
|  HIL, Ltd. | 24 | 732 |
|  Himadri Speciality Chemical, Ltd. | 12302 | 13897 |
|  Himatsingka Seide, Ltd. | 244 | 214 |
|  Hindustan Aeronautics, Ltd. | 1200 | 37391 |
|  \*Hindustan Construction Co., Ltd. | 23436 | 5464 |
|  Hindustan Copper, Ltd. | 25820 | 38858 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Hindustan Petroleum Corp., Ltd. | 4362 | $12666 |
|  Hindustan Unilever, Ltd. | 13798 | 433962 |
|  Hitachi Energy India, Ltd. | 20 | 758 |
|  Honda India Power Products, Ltd. | 12 | 304 |
|  Honeywell Automation India, Ltd. | 40 | 19150 |
|  Huhtamaki India, Ltd. | 124 | 297 |
|  I G Petrochemicals, Ltd. | 68 | 401 |
|  ICICI Bank, Ltd. | 17104 | 173673 |
|  ICICI Bank, Ltd., Sponsored ADR | 25494 | 531040 |
|  WICICI Lombard General Insurance Co., Ltd. | 8395 | 115762 |
|  WICICI Prudential Life Insurance Co., Ltd. | 2888 | 15947 |
|  WICICI Securities, Ltd. | 244 | 1468 |
|  \*IDFC First Bank, Ltd. | 240040 | 170518 |
|  IIFL Securities, Ltd. | 264 | 222 |
|  India Glycols, Ltd. | 48 | 397 |
|  \*Indiabulls Real Estate, Ltd. | 48894 | 43118 |
|  WIndian Energy Exchange, Ltd. | 19740 | 33394 |
|  Indian Oil Corp., Ltd. | 11907 | 11881 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 18445 | 143321 |
|  Indoco Remedies, Ltd. | 164 | 656 |
|  Indraprastha Gas, Ltd. | 10796 | 56063 |
|  Indus Towers, Ltd. | 19313 | 36137 |
|  IndusInd Bank, Ltd. | 4764 | 62972 |
|  Infibeam Avenues, Ltd. | 49478 | 10297 |
|  Info Edge India, Ltd. | 2526 | 113182 |
|  Infosys, Ltd. | 86545 | 1620169 |
|  Ingersoll Rand India, Ltd. | 28 | 670 |
|  \*Inox Leisure, Ltd. | 4364 | 26747 |
|  \*Inox Wind, Ltd. | 624 | 727 |
|  Insecticides India, Ltd. | 72 | 538 |
|  Intellect Design Arena, Ltd. | 312 | 1675 |
|  Ipca Laboratories, Ltd. | 7446 | 77238 |
|  IRB Infrastructure Developers, Ltd. | 1706 | 5960 |
|  WIRCON International, Ltd. | 1196 | 880 |
|  ISGEC Heavy Engineering, Ltd. | 128 | 679 |
|  ITD Cementation India, Ltd. | 292 | 391 |
|  \*ITI, Ltd. | 276 | 347 |
|  J Kumar Infraprojects, Ltd. | 88 | 291 |
|  Jamna Auto Industries, Ltd. | 440 | 563 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 148 | 3690 |
|  Jindal Poly Films, Ltd. | 48 | 420 |
|  \*Jindal Stainless Hisar, Ltd. | 204 | 1146 |
|  \*Jindal Stainless, Ltd. | 28032 | 87129 |
|  JK Paper, Ltd. | 12151 | 61119 |
|  »JMC Projects India, Ltd. | 212 | 308 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 20 | 261 |
|  JTEKT India, Ltd. | 120 | 199 |
|  Jubilant Foodworks, Ltd. | 872 | 5182 |
|  Jubilant Ingrevia, Ltd. | 9712 | 58080 |
|  Jubilant Pharmova, Ltd. | 156 | 670 |
|  Jyothy Labs, Ltd. | 228 | 570 |
|  Kajaria Ceramics, Ltd. | 340 | 4376 |
|  Kalpataru Power Transmission, Ltd. | 340 | 2138 |
|  Karur Vysya Bank, Ltd. (The) | 4920 | 6438 |
|  KCP, Ltd. (The) | 308 | 390 |
|  KEC International, Ltd. | 1530 | 8495 |
|  KEI Industries, Ltd. | 6209 | 122443 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Kennametal India, Ltd. | 28 | $746 |
|  \*Kesoram Industries, Ltd. | 924 | 646 |
|  \*Kiri Industries, Ltd. | 212 | 732 |
|  Kirloskar Brothers, Ltd. | 108 | 424 |
|  Kirloskar Oil Engines, Ltd. | 6909 | 26429 |
|  KNR Constructions, Ltd. | 728 | 2194 |
|  Kolte-Patil Developers, Ltd. | 68 | 234 |
|  Kotak Mahindra Bank, Ltd. | 500 | 10564 |
|  Kovai Medical Center and Hospital | 12 | 257 |
|  KPIT Technologies, Ltd. | 16694 | 155450 |
|  KPR Mill, Ltd. | 1298 | 8378 |
|  KRBL, Ltd. | 5835 | 28086 |
|  KSB, Ltd. | 32 | 710 |
|  LA Opala RG, Ltd. | 56 | 256 |
|  WLaurus Labs, Ltd. | 23496 | 94725 |
|  LG Balakrishnan & Bros, Ltd. | 52 | 440 |
|  Linde India, Ltd. | 20 | 811 |
|  LT Foods, Ltd. | 6140 | 8641 |
|  Lupin, Ltd. | 11148 | 100324 |
|  \*LUX Industries, Ltd. | 44 | 786 |
|  Mahanagar Gas, Ltd. | 3879 | 41852 |
|  Mahindra & Mahindra, Ltd. | 21080 | 354748 |
|  Mahindra CIE Automotive, Ltd. | 3675 | 17707 |
|  Mahindra Lifespace Developers, Ltd. | 128 | 543 |
|  WMahindra Logistics, Ltd. | 172 | 987 |
|  Man Infraconstruction, Ltd. | 208 | 187 |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 20404 | 14345 |
|  Marico, Ltd. | 67977 | 413278 |
|  Marksans Pharma, Ltd. | 6692 | 5244 |
|  Maruti Suzuki India, Ltd. | 640 | 69487 |
|  Mastek, Ltd. | 288 | 5749 |
|  \*Max Healthcare Institute, Ltd. | 22246 | 119934 |
|  Mayur Uniquoters, Ltd. | 92 | 468 |
|  Mazagon Dock Shipbuilders, Ltd. | 52 | 503 |
|  Meghmani Organics, Ltd. | 628 | 763 |
|  WMetropolis Healthcare, Ltd. | 2436 | 39991 |
|  Minda Corp., Ltd. | 120 | 312 |
|  \*Mirza International, Ltd. | 9407 | 27775 |
|  WMishra Dhatu Nigam, Ltd. | 88 | 227 |
|  Monte Carlo Fashions, Ltd. | 28 | 221 |
|  \*Morepen Laboratories, Ltd. | 816 | 287 |
|  Mphasis, Ltd. | 4284 | 108385 |
|  MRF, Ltd. | 40 | 44365 |
|  Mrs Bectors Food Specialities, Ltd. | 60 | 346 |
|  Multi Commodity Exchange of India, Ltd. | 24 | 444 |
|  Narayana Hrudayalaya, Ltd. | 1826 | 16190 |
|  Natco Pharma, Ltd. | 779 | 5068 |
|  Navin Fluorine International, Ltd. | 704 | 33909 |
|  Navneet Education, Ltd. | 160 | 217 |
|  NBCC India, Ltd. | 36406 | 16264 |
|  NELCO, Ltd. | 36 | 276 |
|  NESCO, Ltd. | 52 | 369 |
|  \*Network18 Media & Investments, Ltd. | 1080 | 811 |
|  Neuland Laboratories, Ltd. | 40 | 723 |
|  Newgen Software Technologies, Ltd. | 120 | 626 |
|  NIIT, Ltd. | 1551 | 6182 |
|  Nilkamal, Ltd. | 32 | 734 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  WNippon Life India Asset Management, Ltd. | 15479 | $47035 |
|  NOCIL, Ltd. | 3872 | 9873 |
|  Novartis India, Ltd. | 36 | 280 |
|  NRB Bearings, Ltd. | 208 | 369 |
|  Oberoi Realty, Ltd. | 372 | 3728 |
|  Olectra Greentech, Ltd. | 1104 | 6367 |
|  OnMobile Global, Ltd. | 236 | 255 |
|  Orient Electric, Ltd. | 496 | 1592 |
|  Orient Paper & Industries, Ltd. | 892 | 489 |
|  Oriental Carbon & Chemicals, Ltd. | 28 | 254 |
|  Page Industries, Ltd. | 414 | 202311 |
|  Panama Petrochem, Ltd. | 152 | 599 |
|  \*Patel Engineering, Ltd. | 1084 | 230 |
|  \*PC Jeweller, Ltd. | 19615 | 12078 |
|  PCBL, Ltd. | 360 | 527 |
|  Persistent Systems, Ltd. | 2275 | 130164 |
|  Petronet LNG, Ltd. | 64140 | 170080 |
|  Pfizer, Ltd. | 28 | 1322 |
|  Phoenix Mills, Ltd. (The) | 3683 | 61526 |
|  PI Industries, Ltd. | 2317 | 84767 |
|  Pidilite Industries, Ltd. | 2844 | 79130 |
|  PNC Infratech, Ltd. | 468 | 1877 |
|  Polycab India, Ltd. | 1920 | 68459 |
|  Polyplex Corp., Ltd. | 68 | 1266 |
|  Power Grid Corp. of India, Ltd. | 46998 | 124280 |
|  Power Mech Projects, Ltd. | 12 | 277 |
|  Praj Industries, Ltd. | 19898 | 83365 |
|  WPrataap Snacks, Ltd. | 16 | 167 |
|  Prestige Estates Projects, Ltd. | 7561 | 38678 |
|  \*Pricol, Ltd. | 168 | 402 |
|  \*Prime Focus, Ltd. | 384 | 329 |
|  Prince Pipes & Fittings, Ltd. | 96 | 730 |
|  Privi Speciality Chemicals, Ltd. | 20 | 244 |
|  Procter & Gamble Health, Ltd. | 28 | 1399 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 52 | 8995 |
|  PSP Projects, Ltd. | 28 | 242 |
|  \*PVR, Ltd. | 1131 | 23435 |
|  WQuess Corp., Ltd. | 516 | 2249 |
|  Radico Khaitan, Ltd. | 477 | 6564 |
|  Rain Industries, Ltd. | 800 | 1648 |
|  Rajesh Exports, Ltd. | 300 | 3200 |
|  Rallis India, Ltd. | 2456 | 6267 |
|  Rane Holdings, Ltd. | 32 | 339 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 696 | 1027 |
|  Ratnamani Metals & Tubes, Ltd. | 68 | 1843 |
|  Raymond, Ltd. | 8231 | 153270 |
|  \*WRBL Bank, Ltd. | 33824 | 64301 |
|  Redington, Ltd. | 29656 | 66929 |
|  Relaxo Footwears, Ltd. | 628 | 6286 |
|  Rhi Magnesita India, Ltd. | 1242 | 11807 |
|  RITES, Ltd. | 12943 | 57101 |
|  Rupa & Co., Ltd. | 92 | 303 |
|  Samvardhana Motherson International, Ltd. | 54127 | 49880 |
|  Sanofi India, Ltd. | 40 | 2685 |
|  Sasken Technologies, Ltd. | 24 | 267 |
|  Savita Oil Technologies, Ltd. | 160 | 527 |
|  SBI Cards & Payment Services, Ltd. | 4470 | 39438 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  WSBI Life Insurance Co., Ltd. | 4975 | $74055 |
|  Schaeffler India, Ltd. | 180 | 5914 |
|  \*Schneider Electric Infrastructure, Ltd. | 220 | 494 |
|  \*SEAMEC, Ltd. | 32 | 311 |
|  \*Sequent Scientific, Ltd. | 152 | 145 |
|  Seshasayee Paper & Boards, Ltd. | 156 | 544 |
|  WSH Kelkar & Co., Ltd. | 364 | 617 |
|  Shankara Building Products, Ltd. | 36 | 276 |
|  Shanthi Gears, Ltd. | 24 | 101 |
|  Sharda Cropchem, Ltd. | 184 | 1112 |
|  Sharda Motor Industries, Ltd. | 16 | 141 |
|  \*Sheela Foam, Ltd. | 128 | 1913 |
|  Shilpa Medicare, Ltd. | 132 | 396 |
|  \*Shoppers Stop, Ltd. | 84 | 678 |
|  \*Shree Renuka Sugars, Ltd. | 12593 | 7962 |
|  Siemens, Ltd. | 640 | 22860 |
|  \*SIS, Ltd. | 144 | 657 |
|  Siyaram Silk Mills, Ltd. | 44 | 273 |
|  SKF India, Ltd. | 80 | 4291 |
|  Sobha, Ltd. | 164 | 1200 |
|  Somany Ceramics, Ltd. | 36 | 238 |
|  Sonata Software, Ltd. | 516 | 3823 |
|  SRF, Ltd. | 6879 | 183246 |
|  \*Star Cement, Ltd. | 204 | 270 |
|  \*Strides Pharma Science, Ltd. | 5251 | 18942 |
|  \*Stylam Industries, Ltd. | 16 | 218 |
|  Styrenix Performance Materials, Ltd. | 48 | 456 |
|  \*Subex, Ltd. | 10504 | 4410 |
|  Sudarshan Chemical Industries | 152 | 716 |
|  Sumitomo Chemical India, Ltd. | 8460 | 46937 |
|  Sun Pharmaceutical Industries, Ltd. | 11899 | 150247 |
|  Sun TV Network, Ltd. | 4685 | 26419 |
|  Sundaram-Clayton, Ltd. | 20 | 1152 |
|  Sundram Fasteners, Ltd. | 6151 | 73962 |
|  Sunteck Realty, Ltd. | 128 | 571 |
|  Suprajit Engineering, Ltd. | 168 | 664 |
|  Supreme Industries, Ltd. | 276 | 8519 |
|  Supreme Petrochem, Ltd. | 320 | 1510 |
|  Suven Pharmaceuticals, Ltd. | 4085 | 24584 |
|  \*Suzlon Energy, Ltd. | 333651 | 39910 |
|  Swan Energy, Ltd. | 56 | 226 |
|  Swaraj Engines, Ltd. | 44 | 891 |
|  Symphony, Ltd. | 72 | 844 |
|  WSyngene International, Ltd. | 19478 | 133683 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 164 | 480 |
|  Tamilnadu Petroproducts, Ltd. | 300 | 325 |
|  Tanla Platforms, Ltd. | 4619 | 36465 |
|  Tata Communications, Ltd. | 3877 | 58355 |
|  Tata Consultancy Services, Ltd. | 17751 | 727709 |
|  Tata Consumer Products, Ltd. | 11660 | 103822 |
|  Tata Elxsi, Ltd. | 1879 | 152118 |
|  \*Tata Motors, Ltd. | 27006 | 149025 |
|  TCI Express, Ltd. | 48 | 1008 |
|  TD Power Systems, Ltd. | 120 | 193 |
|  \*Teamlease Services, Ltd. | 296 | 8324 |
|  Tech Mahindra, Ltd. | 22167 | 274623 |
|  Techno Electric & Engineering Co., Ltd. | 472 | 2033 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA – (Continued) |  |  |
|  Texmaco Rail & Engineering, Ltd. | 1516 | $1043 |
|  Thirumalai Chemicals, Ltd. | 260 | 571 |
|  \*Thomas Cook India, Ltd. | 516 | 447 |
|  WThyrocare Technologies, Ltd. | 100 | 681 |
|  Tide Water Oil Co. India, Ltd. | 24 | 288 |
|  Tilaknagar Industries, Ltd. | 284 | 402 |
|  Time Technoplast, Ltd. | 19926 | 20661 |
|  Timken India, Ltd. | 1270 | 48458 |
|  \*Titagarh Wagons, Ltd. | 308 | 859 |
|  Titan Co., Ltd. | 9429 | 273581 |
|  Torrent Pharmaceuticals, Ltd. | 4814 | 89416 |
|  Transport Corp. of India, Ltd. | 100 | 768 |
|  Trent, Ltd. | 4511 | 65885 |
|  Triveni Engineering & Industries, Ltd. | 1082 | 3773 |
|  Triveni Turbine, Ltd. | 4057 | 13432 |
|  TTK Prestige, Ltd. | 176 | 1683 |
|  \*TV18 Broadcast, Ltd. | 39474 | 16333 |
|  TVS Motor Co., Ltd. | 1774 | 22449 |
|  TVS Srichakra, Ltd. | 16 | 647 |
|  Uflex, Ltd. | 168 | 1115 |
|  United Breweries, Ltd. | 128 | 2487 |
|  \*United Spirits, Ltd. | 12878 | 120821 |
|  UNO Minda, Ltd. | 432 | 2573 |
|  UPL, Ltd. | 33976 | 314012 |
|  UTI Asset Management Co., Ltd. | 766 | 6959 |
|  \*VA Tech Wabag, Ltd. | 694 | 2689 |
|  Vaibhav Global, Ltd. | 252 | 936 |
|  Vakrangee, Ltd. | 65031 | 21392 |
|  \*Vardhman Textiles, Ltd. | 4212 | 15593 |
|  \*WVarroc Engineering, Ltd. | 76 | 258 |
|  Varun Beverages, Ltd. | 868 | 12144 |
|  Vesuvius India, Ltd. | 28 | 556 |
|  V-Guard Industries, Ltd. | 884 | 2662 |
|  Vinati Organics, Ltd. | 84 | 1880 |
|  Vindhya Telelinks, Ltd. | 32 | 634 |
|  VIP Industries, Ltd. | 4965 | 42376 |
|  Visaka Industries, Ltd. | 20 | 101 |
|  \*Vodafone Idea, Ltd. | 219450 | 18884 |
|  Voltamp Transformers, Ltd. | 16 | 493 |
|  Voltas, Ltd. | 7931 | 77699 |
|  VST Tillers Tractors, Ltd. | 16 | 455 |
|  Welspun Corp., Ltd. | 29846 | 76775 |
|  Welspun Enterprises, Ltd. | 292 | 517 |
|  West Coast Paper Mills, Ltd. | 180 | 1184 |
|  \*Westlife Development, Ltd. | 136 | 1221 |
|  Wipro, Ltd. | 33393 | 162566 |
|  \*Wockhardt, Ltd. | 5927 | 14914 |
|  \*Wonderla Holidays, Ltd. | 28 | 118 |
|  Zee Entertainment Enterprises, Ltd. | 44864 | 124195 |
|  Zensar Technologies, Ltd. | 10620 | 29853 |
|  Zydus Lifesciences, Ltd. | 3482 | 18341 |
|  Zydus Wellnes, Ltd. | 40 | 683 |
|  TOTAL INDIA |  | 18048032 |
|  INDONESIA — (1.1%) |  |  |
|  Ace Hardware Indonesia TBK PT | 2024100 | 66165 |
|  \*Adhi Karya Persero TBK PT | 6500 | 208 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  \*Adi Sarana Armada TBK PT | 5700 | $323 |
|  \*Alam Sutera Realty TBK PT | 37600 | 406 |
|  Arwana Citramulia TBK PT | 19100 | 1281 |
|  Astra Otoparts TBK PT | 1600 | 145 |
|  \*Asuransi Maximus Graha Persada TBK PT | 8600 | 47 |
|  \*Bank Amar Indonesia TBK PT | 7100 | 109 |
|  Bank BTPN Syariah TBK PT | 62300 | 10640 |
|  \*Bank Jago TBK PT | 132500 | 28374 |
|  Bank Mandiri Persero TBK PT | 299400 | 198734 |
|  \*Bank Mayapada International TBK PT | 15600 | 536 |
|  \*Bank MNC Internasional TBK PT | 28300 | 172 |
|  Bank Negara Indonesia Persero TBK PT | 103500 | 63177 |
|  Bank Pan Indonesia TBK PT | 5500 | 580 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 9800 | 892 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 11200 | 549 |
|  Bank Rakyat Indonesia Persero TBK PT | 630200 | 192549 |
|  Bank Syariah Indonesia TBK PT | 233937 | 20834 |
|  Barito Pacific TBK PT | 475606 | 26176 |
|  BISI International TBK PT | 4200 | 441 |
|  Blue Bird TBK PT | 1300 | 140 |
|  Catur Sentosa Adiprana TBK PT | 6900 | 336 |
|  Ciputra Development TBK PT | 278400 | 18108 |
|  Elang Mahkota Teknologi TBK PT | 292700 | 21089 |
|  Erajaya Swasembada TBK PT | 47300 | 1325 |
|  Garudafood Putra Putri Jaya TBK PT | 28000 | 915 |
|  \*Global Mediacom TBK PT | 16600 | 315 |
|  \*Hero Supermarket TBK PT | 1100 | 110 |
|  Hexindo Adiperkasa TBK PT | 1300 | 462 |
|  Impack Pratama Industri TBK PT | 1700 | 408 |
|  Indomobil Sukses Internasional TBK PT | 11600 | 673 |
|  Indosat TBK PT | 6400 | 2604 |
|  \*Indosterling Technomedia TBK PT | 500 |  |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 19900 | 1002 |
|  \*Jasa Marga Persero TBK PT | 63000 | 13281 |
|  Kalbe Farma TBK PT | 376900 | 51795 |
|  Lautan Luas TBK PT | 2400 | 209 |
|  \*Lippo Karawaci TBK PT | 119500 | 654 |
|  \*M Cash Integrasi PT | 600 | 292 |
|  \*Map Aktif Adiperkasa PT | 2200 | 558 |
|  Matahari Department Store TBK PT | 1900 | 557 |
|  Mayora Indah TBK PT | 73700 | 11652 |
|  \*MD Pictures TBK PT | 297700 | 18867 |
|  \*Media Nusantara Citra TBK PT | 258200 | 11971 |
|  Medikaloka Hermina TBK PT | 11400 | 1183 |
|  \*Merdeka Copper Gold TBK PT | 79000 | 24875 |
|  \*Metro Healthcare Indonesia TBK PT | 63600 | 2096 |
|  Metrodata Electronics TBK PT | 27200 | 1016 |
|  Metropolitan Kentjana TBK PT | 400 | 958 |
|  \*Mitra Adiperkasa TBK PT | 736400 | 63864 |
|  Mitra Keluarga Karyasehat TBK PT | 387600 | 77313 |
|  \*MNC Digital Entertainment TBK PT | 5300 | 1602 |
|  \*Mulia Industrindo TBK PT | 4700 | 180 |
|  Nippon Indosari Corpindo TBK PT | 7300 | 665 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 57100 | 27902 |
|  \*Pacific Strategic Financial TBK PT | 8700 | 653 |
|  Pakuwon Jati TBK PT | 62300 | 1862 |
|  \*Paninvest TBK PT | 251500 | 25251 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA – (Continued) |  |  |
|  \*PP Persero TBK PT | 11600 | $538 |
|  Prodia Widyahusada TBK PT | 1100 | 396 |
|  Puradelta Lestari TBK PT | 50400 | 558 |
|  Ramayana Lestari Sentosa TBK PT | 4100 | 194 |
|  Rukun Raharja TBK PT | 5300 | 336 |
|  \*Sarana Meditama Metropolitan TBK PT | 8800 | 168 |
|  Sarana Menara Nusantara TBK PT | 939300 | 70181 |
|  Sariguna Primatirta TBK PT | 6800 | 212 |
|  Siloam International Hospitals TBK PT | 10900 | 887 |
|  Sumber Alfaria Trijaya TBK PT | 247100 | 46651 |
|  Summarecon Agung TBK PT | 36500 | 1498 |
|  Surya Citra Media TBK PT | 591600 | 8919 |
|  Surya Esa Perkasa TBK PT | 609800 | 40274 |
|  \*Surya Semesta Internusa TBK PT | 27300 | 776 |
|  Telkom Indonesia Persero TBK PT, Sponsored ADR | 2644 | 68797 |
|  Tempo Scan Pacific TBK PT | 3400 | 319 |
|  Tower Bersama Infrastructure TBK PT | 283000 | 39646 |
|  Triputra Agro Persada PT | 21100 | 873 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 10200 | 1000 |
|  Unilever Indonesia TBK PT | 311300 | 96775 |
|  \*Waskita Karya Persero TBK PT | 27000 | 612 |
|  \*Wijaya Karya Persero TBK PT | 11700 | 539 |
|  TOTAL INDONESIA |  | 1379230 |
|  KOREA, REPUBLIC OF — (13.4%) |  |  |
|  \*3S Korea Co., Ltd. | 52 | 96 |
|  ABOV Semiconductor Co., Ltd. | 52 | 396 |
|  \*Abpro Bio Co., Ltd. | 1144 | 394 |
|  ADTechnology Co., Ltd. | 16 | 190 |
|  \*Advanced Nano Products Co., Ltd. | 50 | 3397 |
|  Advanced Process Systems Corp. | 926 | 14328 |
|  Aekyung Industrial Co., Ltd. | 24 | 381 |
|  \*AeroSpace Technology of Korea, Inc. | 60 | 199 |
|  AfreecaTV Co., Ltd. | 507 | 32681 |
|  \*Agabang&Company | 3706 | 11327 |
|  Ahnlab, Inc. | 8 | 607 |
|  AJ Networks Co., Ltd. | 32 | 162 |
|  \*Ajin Industrial Co., Ltd. | 108 | 237 |
|  \*Alteogen, Inc. | 48 | 1430 |
|  \*ALUKO Co., Ltd. | 148 | 337 |
|  \*Amicogen, Inc. | 24 | 375 |
|  \*Aminologics Co., Ltd. | 112 | 179 |
|  \*Amo Greentech Co., Ltd. | 12 | 129 |
|  Amorepacific Corp. | 339 | 40043 |
|  AMOREPACIFIC Group | 1400 | 46655 |
|  \*Amotech Co., Ltd. | 12 | 284 |
|  \*Anam Electronics Co., Ltd. | 1468 | 2326 |
|  \*Ananti, Inc. | 1597 | 10216 |
|  \*Anapass, Inc. | 12 | 140 |
|  \*Anterogen Co., Ltd. | 16 | 179 |
|  \*Apro Co., Ltd. | 4 | 39 |
|  APS Holdings Corp. | 16 | 183 |
|  APTC Co., Ltd. | 80 | 736 |
|  \*Asia Paper Manufacturing Co., Ltd. | 16 | 514 |
|  \*ASTORY Co., Ltd. | 8 | 156 |
|  Avaco Co., Ltd. | 24 | 284 |
|  Baiksan Co., Ltd. | 948 | 6796 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*Benoholdings, Inc. | 40 | $97 |
|  BGF retail Co., Ltd. | 344 | 52139 |
|  BH Co., Ltd. | 1305 | 21718 |
|  \*Binex Co., Ltd. | 32 | 267 |
|  Binggrae Co., Ltd. | 20 | 670 |
|  \*Bioneer Corp. | 28 | 605 |
|  \*Biotoxtech Co., Ltd. | 12 | 78 |
|  \*BNC Korea Co., Ltd. | 1136 | 4344 |
|  BNK Financial Group, Inc. | 3604 | 20715 |
|  Boditech Med, Inc. | 80 | 779 |
|  BoKwang Industry Co., Ltd. | 52 | 263 |
|  Boryung | 3989 | 31185 |
|  \*Bosung Power Technology Co., Ltd. | 60 | 210 |
|  Bukwang Pharmaceutical Co., Ltd. | 56 | 422 |
|  Byucksan Corp. | 160 | 306 |
|  \*Cafe24 Corp. | 24 | 220 |
|  \*CammSys Corp. | 96 | 165 |
|  Caregen Co., Ltd. | 40 | 4676 |
|  \*Carelabs Co., Ltd. | 32 | 213 |
|  Celltrion Healthcare Co., Ltd. | 808 | 37513 |
|  \*Celltrion Pharm, Inc. | 527 | 27298 |
|  Celltrion, Inc. | 1568 | 205748 |
|  \*Cellumed Co., Ltd. | 56 | 234 |
|  \*Chabiotech Co., Ltd. | 48 | 551 |
|  Cheil Worldwide, Inc. | 2673 | 47631 |
|  \*Chemtronics Co., Ltd. | 32 | 385 |
|  \*Chemtros Co., Ltd. | 36 | 234 |
|  Cheryong Electric Co., Ltd. | 16 | 144 |
|  \*ChinHung International, Inc. | 468 | 524 |
|  Chips&Media, Inc. | 20 | 255 |
|  \*Choil Aluminum Co., Ltd. | 76 | 133 |
|  Chong Kun Dang Pharmaceutical Corp. | 12 | 795 |
|  Chongkundang Holdings Corp. | 12 | 537 |
|  \*Chorokbaem Media Co., Ltd. | 710 | 6663 |
|  Chunbo Co., Ltd. | 8 | 1546 |
|  CJ CheilJedang Corp. | 160 | 44813 |
|  CJ Corp. | 482 | 32243 |
|  CJ Freshway Corp. | 144 | 3793 |
|  \*CJ Logistics Corp. | 136 | 9959 |
|  Classys, Inc. | 108 | 1644 |
|  \*CMG Pharmaceutical Co., Ltd. | 160 | 297 |
|  \*CoAsia Corp. | 24 | 141 |
|  \*Com2uS Holdings Corp. | 968 | 35913 |
|  \*Connectwave Co., Ltd. | 20 | 253 |
|  \*ContentreeJoongAng Corp. | 8 | 183 |
|  \*Coreana Cosmetics Co., Ltd. | 36 | 101 |
|  \*Corentec Co., Ltd. | 16 | 150 |
|  \*CORESTEMCHEMON, Inc. | 16 | 111 |
|  Cosmax, Inc. | 216 | 13730 |
|  \*CosmoAM&T Co., Ltd. | 654 | 31378 |
|  \*Cosmochemical Co., Ltd. | 140 | 2614 |
|  Coway Co., Ltd. | 4245 | 192297 |
|  Cowintech Co., Ltd. | 8 | 159 |
|  \*Creas F&C Co., Ltd. | 24 | 396 |
|  \*Creative & Innovative System | 52 | 431 |
|  Creverse, Inc. | 32 | 476 |
|  \*CrystalGenomics, Inc. | 104 | 287 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*CS Bearing Co., Ltd. | 12 | $84 |
|  CS Wind Corp. | 36 | 1870 |
|  \*CTC BIO, Inc. | 28 | 142 |
|  \*CUBE ENTERTAINMENT, Inc. | 12 | 196 |
|  Cuckoo Holdings Co., Ltd. | 36 | 480 |
|  Cuckoo Homesys Co., Ltd. | 32 | 775 |
|  \*Curexo, Inc. | 40 | 267 |
|  \*CUROCOM Co., Ltd. | 136 | 79 |
|  Cymechs, Inc. | 20 | 224 |
|  \*D.I Corp. | 56 | 238 |
|  \*DA Technology Co., Ltd. | 60 | 173 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 16 | 110 |
|  Dae Won Kang Up Co., Ltd. | 156 | 408 |
|  \*Dae Young Packaging Co., Ltd. | 148 | 197 |
|  \*Daea TI Co., Ltd. | 84 | 231 |
|  \*Daebo Magnetic Co., Ltd. | 8 | 433 |
|  Daedong Corp. | 4984 | 49646 |
|  Daeduck Electronics Co., Ltd. | 942 | 16365 |
|  Daehan New Pharm Co., Ltd. | 52 | 401 |
|  \*Dae-Il Corp. | 544 | 1751 |
|  \*Daejoo Electronic Materials Co., Ltd. | 313 | 21776 |
|  Daesang Corp. | 1877 | 32380 |
|  Daesang Holdings Co., Ltd. | 52 | 325 |
|  Daesung Energy Co., Ltd. | 24 | 211 |
|  Daesung Holdings Co., Ltd. | 4 | 388 |
|  \*Daewon Media Co., Ltd. | 284 | 3783 |
|  Daewon Pharmaceutical Co., Ltd. | 1131 | 15444 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 7975 | 30979 |
|  \*Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 68 | 1272 |
|  Daewoong Co., Ltd. | 48 | 863 |
|  Daewoong Pharmaceutical Co., Ltd. | 8 | 989 |
|  Daihan Pharmaceutical Co., Ltd. | 16 | 379 |
|  \*Daishin Securities Co., Ltd. | 112 | 1221 |
|  \*Danal Co., Ltd. | 1367 | 6537 |
|  Daol Investment & Securities Co., Ltd. | 160 | 436 |
|  \*Dasan Networks, Inc. | 132 | 456 |
|  Dawonsys Co., Ltd. | 456 | 5601 |
|  DB Financial Investment Co., Ltd. | 112 | 406 |
|  DB Insurance Co., Ltd. | 4107 | 218720 |
|  \*Dentis Co., Ltd. | 8 | 59 |
|  Dentium Co., Ltd. | 602 | 57424 |
|  Deutsch Motors, Inc. | 6247 | 30631 |
|  \*Devsisters Co., Ltd. | 21 | 1042 |
|  DGB Financial Group, Inc. | 6163 | 39776 |
|  Digital Daesung Co., Ltd. | 76 | 416 |
|  \*DIO Corp. | 36 | 643 |
|  DL Holdings Co., Ltd. | 701 | 34714 |
|  DMS Co., Ltd. | 92 | 484 |
|  DNF Co., Ltd. | 44 | 550 |
|  Dohwa Engineering Co., Ltd. | 32 | 226 |
|  Dong-A Socio Holdings Co., Ltd. | 8 | 659 |
|  Dong-A ST Co., Ltd. | 24 | 1259 |
|  \*Dongbang Transport Logistics Co., Ltd. | 164 | 357 |
|  Dongjin Semichem Co., Ltd. | 960 | 26030 |
|  Dongkoo Bio & Pharma Co., Ltd. | 48 | 245 |
|  DongKook Pharmaceutical Co., Ltd. | 60 | 829 |
|  Dongkuk Steel Mill Co., Ltd. | 7294 | 80650 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Dongkuk Structures & Construction Co., Ltd. | 72 | $284 |
|  Dongsuh Cos., Inc. | 56 | 950 |
|  Dongsung Chemical Co., Ltd. | 188 | 687 |
|  Dongsung Finetec Co., Ltd. | 4967 | 46089 |
|  \*Dongwha Enterprise Co., Ltd. | 16 | 691 |
|  Dongwha Pharm Co., Ltd. | 240 | 1828 |
|  Dongwon Development Co., Ltd. | 172 | 477 |
|  Dongwon F&B Co., Ltd. | 8 | 1065 |
|  Dongwon Industries Co., Ltd. | 68 | 2548 |
|  Dongwon Systems Corp. | 24 | 852 |
|  Doosan Bobcat, Inc. | 4513 | 127315 |
|  Doosan Co., Ltd. | 406 | 30521 |
|  \*Doosan Enerbility Co., Ltd. | 4584 | 62147 |
|  \*Doosan Fuel Cell Co., Ltd. | 32 | 863 |
|  Doosan Tesna, Inc. | 68 | 1709 |
|  \*DoubleUGames Co., Ltd. | 897 | 35828 |
|  Douzone Bizon Co., Ltd. | 172 | 4887 |
|  \*Dream Security Co., Ltd. | 116 | 318 |
|  Dreamtech Co., Ltd. | 144 | 1120 |
|  \*DSC Investment, Inc. | 12 | 43 |
|  \*DSK Co., Ltd. | 24 | 119 |
|  \*Duk San Neolux Co., Ltd. | 20 | 584 |
|  \*Duksan Hi-Metal Co., Ltd. | 44 | 196 |
|  \*Duksan Techopia Co., Ltd. | 8 | 94 |
|  DY Corp. | 72 | 342 |
|  DY POWER Corp. | 892 | 8994 |
|  \*E Investment&Development Co., Ltd. | 380 | 276 |
|  E1 Corp. | 16 | 615 |
|  Easy Bio, Inc. | 36 | 119 |
|  eBEST Investment & Securities Co., Ltd. | 60 | 252 |
|  Echo Marketing, Inc. | 88 | 983 |
|  \*Eco&Dream Co., Ltd. | 8 | 169 |
|  Ecopro BM Co., Ltd. | 581 | 47072 |
|  Ecopro Co., Ltd. | 999 | 99580 |
|  Ecopro HN Co., Ltd. | 306 | 12495 |
|  Elentec Co., Ltd. | 4247 | 52165 |
|  E-MART, Inc. | 760 | 64290 |
|  \*EMKOREA Co., Ltd. | 64 | 171 |
|  EM-Tech Co., Ltd. | 36 | 659 |
|  ENF Technology Co., Ltd. | 536 | 10052 |
|  \*Enplus Co., Ltd. | 68 | 274 |
|  \*Enzychem Lifesciences Corp. | 34858 | 45617 |
|  Eo Technics Co., Ltd. | 90 | 5465 |
|  \*Eubiologics Co., Ltd. | 40 | 279 |
|  \*Eugene Investment & Securities Co., Ltd. | 224 | 500 |
|  Eugene Technology Co., Ltd. | 1875 | 39348 |
|  \*EV Advanced Material Co., Ltd. | 34 | 47 |
|  \*Exem Co., Ltd. | 60 | 238 |
|  F&F Co., Ltd. | 470 | 57882 |
|  F&F Holdings Co., Ltd. | 228 | 5368 |
|  Fila Holdings Corp. | 1566 | 49200 |
|  Fine Semitech Corp. | 20 | 370 |
|  \*Firstec Co., Ltd. | 32 | 88 |
|  Foosung Co., Ltd. | 1522 | 15667 |
|  \*Futurechem Co., Ltd. | 12 | 95 |
|  Gabia, Inc. | 36 | 366 |
|  Galaxia Moneytree Co., Ltd. | 32 | 211 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*GemVax & Kael Co., Ltd. | 44 | $524 |
|  \*Genematrix, Inc. | 20 | 66 |
|  \*Genexine, Inc. | 1161 | 13882 |
|  \*Genie Music Corp. | 48 | 177 |
|  \*GenoFocus, Inc. | 28 | 127 |
|  \*Genoray Co., Ltd. | 24 | 159 |
|  Global Standard Technology Co., Ltd. | 212 | 3821 |
|  GOLFZON Co., Ltd. | 159 | 18200 |
|  Gradiant Corp. | 744 | 9501 |
|  Green Chemical Co., Ltd. | 2411 | 19103 |
|  Green Cross Corp. | 160 | 16743 |
|  Green Cross Holdings Corp. | 200 | 2744 |
|  GS Engineering & Construction Corp. | 1475 | 27900 |
|  GS Holdings Corp. | 132 | 4737 |
|  GS Retail Co., Ltd. | 1708 | 40003 |
|  Gwangju Shinsegae Co., Ltd. | 12 | 313 |
|  HAESUNG DS Co., Ltd. | 40 | 1291 |
|  \*Han Kuk Carbon Co., Ltd. | 836 | 8144 |
|  Hana Financial Group, Inc. | 7349 | 290846 |
|  Hana Materials, Inc. | 32 | 978 |
|  \*Hana Micron, Inc. | 168 | 1436 |
|  Hana Pharm Co., Ltd. | 24 | 305 |
|  \*Hanall Biopharma Co., Ltd. | 36 | 479 |
|  \*Hancom, Inc. | 3292 | 38137 |
|  Handok, Inc. | 36 | 494 |
|  Handsome Co., Ltd. | 64 | 1421 |
|  \*Hanil Feed Co., Ltd. | 12 | 47 |
|  Hanjin Transportation Co., Ltd. | 32 | 570 |
|  Hankook Shell Oil Co., Ltd. | 4 | 766 |
|  Hanmi Pharm Co., Ltd. | 146 | 30402 |
|  Hanmi Science Co., Ltd. | 28 | 684 |
|  Hanmi Semiconductor Co., Ltd. | 140 | 1615 |
|  HanmiGlobal Co., Ltd. | 186 | 4621 |
|  \*Hannong Chemicals, Inc. | 24 | 214 |
|  Hanon Systems | 5635 | 41812 |
|  Hansae Co., Ltd. | 1096 | 14450 |
|  Hanshin Machinery Co. | 36 | 207 |
|  Hansol Chemical Co., Ltd. | 927 | 158790 |
|  \*Hansol Holdings Co., Ltd. | 116 | 317 |
|  \*Hansol IONES Co., Ltd. | 64 | 395 |
|  Hansol Paper Co., Ltd. | 518 | 5488 |
|  \*Hansol Technics Co., Ltd. | 120 | 561 |
|  Hanssem Co., Ltd. | 16 | 673 |
|  Hanwha Aerospace Co., Ltd. | 1563 | 102018 |
|  \*Hanwha General Insurance Co., Ltd. | 1372 | 4789 |
|  Hanwha Investment & Securities Co., Ltd. | 3106 | 8434 |
|  \*Hanwha Life Insurance Co., Ltd. | 18100 | 40261 |
|  \*Hanwha Solutions Corp. | 1698 | 62514 |
|  Hanyang Eng Co., Ltd. | 60 | 701 |
|  HB Technology Co., Ltd. | 172 | 265 |
|  HD Hyundai Co., Ltd. | 1748 | 86705 |
|  Hecto Financial Co., Ltd. | 8 | 153 |
|  \*Helixmith Co., Ltd. | 44 | 417 |
|  \*HFR, Inc. | 904 | 25319 |
|  Hite Jinro Co., Ltd. | 942 | 20113 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 116 | 343 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 128 | 411 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  HL Holdings Corp. | 28 | $698 |
|  HL Mando Co., Ltd | 1119 | 40425 |
|  \*HLB Global Co., Ltd. | 52 | 246 |
|  \*HLB Life Science Co., Ltd. | 6815 | 61356 |
|  \*Hlb Pharma Ceutical Co., Ltd. | 16 | 155 |
|  \*HLB Therapeutics Co., Ltd. | 2004 | 19227 |
|  \*HLB, Inc. | 1497 | 36955 |
|  Home Center Holdings Co., Ltd. | 380 | 382 |
|  \*Homecast Co., Ltd. | 52 | 180 |
|  Hotel Shilla Co., Ltd. | 466 | 29962 |
|  \*Hugel, Inc. | 8 | 916 |
|  \*Humax Co., Ltd. | 172 | 502 |
|  Humedix Co., Ltd. | 274 | 6073 |
|  Huons Co., Ltd. | 16 | 381 |
|  Huons Global Co., Ltd. | 20 | 347 |
|  Huvis Corp. | 76 | 309 |
|  Huvitz Co., Ltd. | 24 | 222 |
|  Hwa Shin Co., Ltd. | 2807 | 19643 |
|  \*Hwail Pharm Co., Ltd. | 128 | 251 |
|  Hwaseung Enterprise Co., Ltd. | 112 | 927 |
|  \*HYBE Co., Ltd. | 125 | 19453 |
|  Hyosung Advanced Materials Corp. | 8 | 2487 |
|  \*Hyosung Chemical Corp. | 32 | 3063 |
|  Hyosung Corp. | 24 | 1376 |
|  \*Hyosung Heavy Industries Corp. | 150 | 8743 |
|  Hyosung TNC Corp. | 180 | 60570 |
|  \*Hyulim Robot Co., Ltd. | 152 | 355 |
|  Hyundai Autoever Corp. | 16 | 1455 |
|  Hyundai Bioland Co., Ltd. | 20 | 224 |
|  Hyundai Construction Equipment Co., Ltd. | 2194 | 104909 |
|  Hyundai Department Store Co., Ltd. | 1137 | 56859 |
|  Hyundai Doosan Infracore Co., Ltd. | 7850 | 49389 |
|  Hyundai Electric & Energy System Co., Ltd. | 579 | 18825 |
|  Hyundai Elevator Co., Ltd. | 1547 | 37425 |
|  Hyundai Energy Solutions Co., Ltd. | 4 | 170 |
|  Hyundai Engineering & Construction Co., Ltd. | 7058 | 218020 |
|  \*Hyundai Ezwel Co., Ltd. | 48 | 292 |
|  Hyundai Home Shopping Network Corp. | 28 | 1273 |
|  Hyundai Livart Furniture Co., Ltd. | 52 | 400 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 312 | 7839 |
|  \*Hyundai Mipo Dockyard Co., Ltd. | 28 | 1828 |
|  Hyundai Motor Co. | 1960 | 265725 |
|  \*Hyundai Motor Securities Co., Ltd. | 76 | 581 |
|  Hyundai Pharmaceutical Co., Ltd. | 40 | 154 |
|  \*Hyundai Rotem Co., Ltd. | 4380 | 98139 |
|  Hyundai Steel Co. | 1053 | 29236 |
|  Hyundai Wia Corp. | 879 | 38177 |
|  \*HyVision System, Inc. | 516 | 8156 |
|  \*iA, Inc. | 340 | 184 |
|  ICD Co., Ltd. | 52 | 388 |
|  \*Iljin Holdings Co., Ltd. | 96 | 323 |
|  Iljin Power Co., Ltd. | 20 | 210 |
|  Ilyang Pharmaceutical Co., Ltd. | 32 | 492 |
|  iMarketKorea, Inc. | 84 | 698 |
|  InBody Co., Ltd. | 200 | 3580 |
|  Incross Co., Ltd. | 16 | 219 |
|  Industrial Bank of Korea | 584 | 4860 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  InfoBank Corp. | 8 | $82 |
|  Innocean Worldwide, Inc. | 44 | 1599 |
|  InnoWireless Co., Ltd. | 8 | 214 |
|  Innox Advanced Materials Co., Ltd. | 68 | 1717 |
|  \*Inscobee, Inc. | 140 | 170 |
|  \*Insun ENT Co., Ltd. | 36 | 255 |
|  Intekplus Co., Ltd. | 36 | 494 |
|  Intellian Technologies, Inc. | 38 | 2113 |
|  \*Intelligent Digital Integrated Security Co., Ltd. | 16 | 296 |
|  \*Interflex Co., Ltd. | 48 | 380 |
|  Interojo Co., Ltd. | 12 | 296 |
|  \*iNtRON Biotechnology, Inc. | 40 | 278 |
|  IS Dongseo Co., Ltd. | 792 | 22375 |
|  ISC Co., Ltd. | 1264 | 36582 |
|  i-SENS, Inc. | 12 | 341 |
|  ISU Chemical Co., Ltd. | 1245 | 19628 |
|  \*IsuPetasys Co., Ltd. | 152 | 949 |
|  ITM Semiconductor Co., Ltd. | 12 | 274 |
|  \*Jahwa Electronics Co., Ltd. | 28 | 633 |
|  JB Financial Group Co., Ltd. | 220 | 1811 |
|  \*JC Chemical Co., Ltd. | 3808 | 22567 |
|  Jeil Pharmaceutical Co., Ltd. | 8 | 133 |
|  \*Jeju Semiconductor Corp. | 1012 | 3336 |
|  \*Jinsung T.E.C. | 3852 | 40559 |
|  \*JNK Heaters Co., Ltd. | 60 | 293 |
|  \*JNTC Co., Ltd. | 64 | 295 |
|  Jusung Engineering Co., Ltd. | 1914 | 18817 |
|  JVM Co., Ltd. | 12 | 191 |
|  JW Holdings Corp. | 176 | 429 |
|  JW Life Science Corp. | 40 | 389 |
|  JW Pharmaceutical Corp. | 36 | 583 |
|  \*JW Shinyak Corp. | 100 | 282 |
|  JYP Entertainment Corp. | 2734 | 160915 |
|  Kakao Corp. | 1960 | 97698 |
|  \*Kakao Games Corp. | 1569 | 58974 |
|  Kangnam Jevisco Co., Ltd. | 16 | 272 |
|  \*Kangstem Biotech Co., Ltd. | 20 | 47 |
|  \*Kangwon Land, Inc. | 426 | 8127 |
|  \*KAON Media Co., Ltd. | 87 | 585 |
|  KB Financial Group, Inc. | 9855 | 447227 |
|  \*KC Tech Co., Ltd. | 32 | 469 |
|  \*KCTC | 80 | 310 |
|  \*KEC Corp. | 4326 | 7252 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 56 | 1573 |
|  \*KEYEAST Co., Ltd. | 28 | 216 |
|  KG Chemical Corp. | 1020 | 19584 |
|  KG DONGBUSTEEL | 112 | 769 |
|  KG Eco Technology Service Co., Ltd. | 32 | 296 |
|  KGMobilians Co., Ltd. | 112 | 539 |
|  KH Vatec Co., Ltd. | 624 | 7447 |
|  Kia Corp. | 4525 | 245389 |
|  \*Kidaristudio, Inc. | 64 | 484 |
|  KINX, Inc. | 8 | 412 |
|  KISWIRE, Ltd. | 43 | 721 |
|  KIWOOM Securities Co., Ltd. | 347 | 27663 |
|  \*KMW Co., Ltd. | 850 | 18597 |
|  Koh Young Technology, Inc. | 3820 | 53154 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  Kolmar BNH Co., Ltd. | 84 | $2012 |
|  Kolmar Korea Co., Ltd. | 821 | 29626 |
|  \*Kolon Corp. | 905 | 16384 |
|  Kolon Industries, Inc. | 1454 | 53767 |
|  Kolon Plastic, Inc. | 36 | 279 |
|  KoMiCo, Ltd. | 24 | 928 |
|  \*Korea Circuit Co., Ltd. | 717 | 7922 |
|  Korea Electric Terminal Co., Ltd. | 20 | 883 |
|  Korea Electronic Certification Authority, Inc. | 28 | 155 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 578 | 4096 |
|  Korea Gas Corp. | 1116 | 30215 |
|  \*Korea Information & Communications Co., Ltd. | 20 | 209 |
|  Korea Investment Holdings Co., Ltd. | 2604 | 132124 |
|  Korea Petrochemical Ind Co., Ltd. | 518 | 69302 |
|  \*Korea Pharma Co., Ltd. | 4 | 70 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 650 | 42004 |
|  Korea United Pharm, Inc. | 20 | 373 |
|  Korea Zinc Co., Ltd. | 120 | 52703 |
|  Korean Reinsurance Co. | 3572 | 21865 |
|  \*Kt alpha Co., Ltd. | 40 | 270 |
|  KT Skylife Co., Ltd. | 104 | 703 |
|  \*Kukjeon Pharmaceutical Co., Ltd. | 20 | 103 |
|  \*Kum Yang Co., Ltd. | 526 | 11273 |
|  \*Kumho HT, Inc. | 528 | 387 |
|  Kumho Petrochemical Co., Ltd. | 840 | 100516 |
|  \*Kumho Tire Co., Inc. | 272 | 701 |
|  Kumkang Kind Co., Ltd. | 1718 | 8787 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 220 | 1073 |
|  Kyeryong Construction Industrial Co., Ltd. | 24 | 392 |
|  Kyobo Securities Co., Ltd. | 64 | 300 |
|  Kyung Dong Navien Co., Ltd. | 536 | 15230 |
|  Kyungbang Co., Ltd. | 48 | 417 |
|  Kyung-In Synthetic Corp. | 152 | 564 |
|  L&F Co., Ltd. | 280 | 46826 |
|  LabGenomics Co., Ltd. | 5400 | 29985 |
|  \*Lake Materials Co., Ltd. | 5887 | 25664 |
|  LB Semicon, Inc. | 128 | 760 |
|  LEENO Industrial, Inc. | 440 | 60903 |
|  LG Chem, Ltd. | 440 | 246469 |
|  LG Electronics, Inc. | 4204 | 341630 |
|  LG H&H Co., Ltd. | 271 | 163462 |
|  LG HelloVision Co., Ltd. | 648 | 2452 |
|  LG Innotek Co., Ltd. | 258 | 56866 |
|  LOT Vacuum Co., Ltd. | 36 | 383 |
|  Lotte Chemical Corp. | 276 | 39614 |
|  Lotte Chilsung Beverage Co., Ltd. | 355 | 46083 |
|  Lotte Confectionery Co., Ltd. | 76 | 7398 |
|  Lotte Corp. | 96 | 2521 |
|  \*Lotte Data Communication Co. | 16 | 335 |
|  LOTTE Fine Chemical Co., Ltd. | 584 | 27166 |
|  LOTTE Himart Co., Ltd. | 44 | 485 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 320 | 424 |
|  Lotte Shopping Co., Ltd. | 168 | 12820 |
|  LS Corp. | 543 | 31078 |
|  LS Electric Co., Ltd. | 372 | 16096 |
|  \*LVMC Holdings | 216 | 489 |
|  LX Hausys, Ltd. | 24 | 757 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  LX Semicon Co., Ltd. | 1510 | $98313 |
|  \*M.I.Tech Co., Ltd. | 20 | 194 |
|  \*M2n Co., Ltd. | 44 | 172 |
|  Macquarie Korea Infrastructure Fund | 14295 | 137983 |
|  Macrogen, Inc. | 16 | 279 |
|  Maeil Dairies Co., Ltd. | 16 | 659 |
|  Mcnex Co., Ltd. | 52 | 1279 |
|  \*ME2ON Co., Ltd. | 1881 | 6520 |
|  \*Medicox Co., Ltd. | 24 | 35 |
|  \*Medipost Co., Ltd. | 12 | 146 |
|  Medytox, Inc. | 48 | 5235 |
|  Meerecompany, Inc. | 12 | 235 |
|  MegaStudyEdu Co., Ltd. | 261 | 15764 |
|  Meritz Financial Group, Inc. | 1549 | 54010 |
|  »Meritz Fire & Marine Insurance Co., Ltd. | 1473 | 61704 |
|  Meritz Securities Co., Ltd. | 19898 | 103545 |
|  \*Mgame Corp. | 1233 | 8038 |
|  MiCo, Ltd. | 7720 | 52896 |
|  Mirae Asset Life Insurance Co., Ltd. | 284 | 678 |
|  Mirae Asset Securities Co., Ltd. | 1336 | 7386 |
|  Miwon Commercial Co., Ltd. | 8 | 1077 |
|  Miwon Holdings Co., Ltd. | 4 | 324 |
|  Miwon Specialty Chemical Co., Ltd. | 8 | 907 |
|  \*Mobile Appliance, Inc. | 20 | 51 |
|  Moorim P&P Co., Ltd. | 84 | 288 |
|  Motrex Co., Ltd. | 52 | 648 |
|  \*MS Autotech Co., Ltd. | 72 | 263 |
|  Multicampus Co., Ltd. | 12 | 366 |
|  Namhae Chemical Corp. | 1230 | 9187 |
|  \*Namsun Aluminum Co., Ltd. | 7993 | 15249 |
|  \*Namuga Co., Ltd. | 616 | 7666 |
|  \*NanoenTek, Inc. | 28 | 128 |
|  Nasmedia Co., Ltd. | 420 | 8579 |
|  \*Nature & Environment Co., Ltd. | 92 | 94 |
|  NAVER Corp. | 775 | 127405 |
|  NCSoft Corp. | 397 | 146321 |
|  NeoPharm Co., Ltd. | 24 | 397 |
|  \*Neowiz | 543 | 18448 |
|  \*Nepes Ark Corp. | 40 | 640 |
|  \*NEPES Corp. | 60 | 843 |
|  \*Neptune Co. | 24 | 210 |
|  WNetmarble Corp. | 946 | 46847 |
|  New Power Plasma Co., Ltd. | 92 | 342 |
|  Nexen Corp. | 52 | 169 |
|  Nexen Tire Corp. | 80 | 435 |
|  \*Next Entertainment World Co., Ltd. | 44 | 302 |
|  NEXTIN, Inc. | 20 | 809 |
|  NH Investment & Securities Co., Ltd. | 716 | 5348 |
|  NHN KCP Corp. | 80 | 929 |
|  \*Nice Information & Telecommunication, Inc. | 24 | 517 |
|  NICE Information Service Co., Ltd. | 1238 | 13035 |
|  Nong Shim Holdings Co., Ltd. | 8 | 435 |
|  NongShim Co., Ltd. | 60 | 16707 |
|  NOVAREX Co., Ltd. | 24 | 209 |
|  NPC | 636 | 3361 |
|  \*Nuintek Co., Ltd. | 28 | 63 |
|  OCI Co., Ltd. | 1754 | 127869 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  OptoElectronics Solutions Co., Ltd. | 12 | $187 |
|  \*Orbitech Co., Ltd. | 32 | 123 |
|  Orion Corp. | 797 | 80554 |
|  Orion Holdings Corp. | 108 | 1368 |
|  Ottogi Corp. | 14 | 5410 |
|  Paik Kwang Industrial Co., Ltd. | 80 | 283 |
|  Pan Ocean Co., Ltd. | 19349 | 94719 |
|  Park Systems Corp. | 108 | 10740 |
|  Partron Co., Ltd. | 2056 | 14421 |
|  \*Paseco Co., Ltd. | 20 | 242 |
|  \*Pearl Abyss Corp. | 56 | 2057 |
|  People & Technology, Inc. | 1372 | 49398 |
|  PharmaResearch Co., Ltd. | 261 | 16358 |
|  \*PharmGen Science, Inc. | 427 | 2361 |
|  \*Pharmicell Co., Ltd. | 64 | 541 |
|  \*Philoptics Co., Ltd. | 24 | 145 |
|  PI Advanced Materials Co., Ltd. | 1080 | 29854 |
|  POSCO Chemical Co., Ltd. | 20 | 3637 |
|  Posco ICT Co., Ltd. | 948 | 5218 |
|  Posco M-Tech Co., Ltd. | 60 | 419 |
|  \*Power Logics Co., Ltd. | 64 | 260 |
|  Protec Co., Ltd. | 16 | 295 |
|  PSK, Inc. | 474 | 6838 |
|  \*Pulmuone Co., Ltd. | 48 | 440 |
|  \*RaonSecure Co., Ltd. | 44 | 96 |
|  \*Ray Co., Ltd. | 8 | 160 |
|  Reyon Pharmaceutical Co., Ltd. | 16 | 254 |
|  RFHIC Corp. | 24 | 470 |
|  \*RFTech Co., Ltd. | 1464 | 6406 |
|  \*Robostar Co., Ltd. | 8 | 215 |
|  \*Robotis Co., Ltd. | 4 | 102 |
|  Rsupport Co., Ltd. | 52 | 203 |
|  S&S Tech Corp. | 20 | 487 |
|  S-1 Corp. | 703 | 32873 |
|  Sajo Industries Co., Ltd. | 8 | 277 |
|  Sajodaerim Corp. | 8 | 182 |
|  \*Sam Chun Dang Pharm Co., Ltd. | 16 | 625 |
|  \*SAM KANG M&T Co., Ltd. | 661 | 11081 |
|  \*Sambu Engineering & Construction Co., Ltd. | 22097 | 22657 |
|  Samchully Co., Ltd. | 108 | 42874 |
|  Samick THK Co., Ltd. | 16 | 172 |
|  Samji Electronics Co., Ltd. | 60 | 423 |
|  Samjin Pharmaceutical Co., Ltd. | 12 | 233 |
|  Samkee Corp. | 536 | 1708 |
|  \*WSamsung Biologics Co., Ltd. | 40 | 25751 |
|  Samsung Electro-Mechanics Co., Ltd. | 1413 | 163691 |
|  Samsung Electronics Co., Ltd. | 65617 | 3249420 |
|  Samsung Electronics Co., Ltd., GDR | 292 | 359890 |
|  \*Samsung Engineering Co., Ltd. | 6099 | 127991 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 1550 | 255439 |
|  \*Samsung Heavy Industries Co., Ltd. | 15856 | 74530 |
|  Samsung Life Insurance Co., Ltd. | 1438 | 82768 |
|  \*Samsung Pharmaceutical Co., Ltd. | 88 | 199 |
|  Samsung Publishing Co., Ltd. | 408 | 8645 |
|  Samsung SDI Co., Ltd. | 400 | 222439 |
|  Samsung SDS Co., Ltd. | 440 | 44650 |
|  Samsung Securities Co., Ltd. | 7484 | 202927 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  SAMT Co., Ltd. | 204 | $446 |
|  Samwha Capacitor Co., Ltd. | 32 | 1001 |
|  Samyang Corp. | 8 | 266 |
|  Samyang Foods Co., Ltd. | 272 | 27138 |
|  Samyang Packaging Corp. | 20 | 295 |
|  Sangsin Energy Display Precision Co., Ltd. | 2939 | 41515 |
|  SaraminHR Co., Ltd. | 36 | 867 |
|  Satrec Initiative Co., Ltd. | 8 | 225 |
|  \*SBI Investment Korea Co., Ltd. | 140 | 139 |
|  \*SDN Co., Ltd. | 140 | 218 |
|  Seah Besteel Holdings Corp. | 56 | 746 |
|  SeAH Steel Corp. | 8 | 896 |
|  SeAH Steel Holdings Corp. | 217 | 28680 |
|  Seegene, Inc. | 1829 | 40461 |
|  \*Segyung Hitech Co., Ltd. | 372 | 4113 |
|  Sejin Heavy Industries Co., Ltd. | 24 | 119 |
|  Sejong Industrial Co., Ltd. | 1626 | 7999 |
|  \*Selvas AI, Inc. | 36 | 437 |
|  Seobu T&D | 65 | 418 |
|  Seoul Auction Co., Ltd. | 12 | 234 |
|  Seoul Semiconductor Co., Ltd. | 1564 | 13535 |
|  Seoul Viosys Co., Ltd. | 24 | 114 |
|  Seoulin Bioscience Co., Ltd. | 8 | 77 |
|  Seoyon E-Hwa Co., Ltd. | 164 | 1177 |
|  \*Sewon E&C Co., Ltd. | 13994 | 6169 |
|  SFA Engineering Corp. | 508 | 15383 |
|  \*SFA Semicon Co., Ltd. | 296 | 1033 |
|  S-Fuelcell Co., Ltd. | 4 | 72 |
|  SGC Energy Co., Ltd. | 122 | 3204 |
|  Shin Heung Energy & Electronics Co., Ltd. | 8 | 310 |
|  Shindaeyang Paper Co., Ltd. | 4 | 281 |
|  Shinhan Financial Group Co., Ltd. | 11729 | 395632 |
|  Shinil Electronics Co., Ltd. | 112 | 188 |
|  Shinsegae Information & Communication Co., Ltd. | 200 | 2297 |
|  Shinsegae International, Inc. | 622 | 12346 |
|  Shinsegae, Inc. | 240 | 45105 |
|  Shinsung Delta Tech Co., Ltd. | 44 | 295 |
|  \*Shinsung E&G Co., Ltd. | 5444 | 7995 |
|  \*Shinsung Tongsang Co., Ltd. | 164 | 338 |
|  Shinwon Corp. | 244 | 313 |
|  \*SHOWBOX Corp. | 2020 | 6289 |
|  SIMMTECH Co., Ltd. | 4573 | 112116 |
|  SIMMTECH HOLDINGS Co., Ltd. | 116 | 316 |
|  SJ Group Co., Ltd. | 12 | 174 |
|  \*SK Biopharmaceuticals Co., Ltd. | 116 | 6818 |
|  SK D&D Co., Ltd. | 32 | 548 |
|  SK Discovery Co., Ltd. | 64 | 1652 |
|  SK Gas, Ltd. | 16 | 1583 |
|  SK Hynix, Inc. | 5436 | 390555 |
|  \*SK Innovation Co., Ltd. | 2045 | 269114 |
|  SK Securities Co., Ltd. | 1276 | 817 |
|  SK Telecom Co., Ltd. | 274 | 10366 |
|  SK Telecom Co., Ltd., ADR | 1481 | 31412 |
|  SKC Co., Ltd. | 240 | 18548 |
|  SL Corp. | 992 | 20657 |
|  SM Entertainment Co., Ltd. | 274 | 19575 |
|  \*SM Life Design Group Co., Ltd. | 44 | 90 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  SMCore, Inc. | 28 | $150 |
|  S-Oil Corp. | 1135 | 81269 |
|  \*Solid, Inc. | 100 | 475 |
|  \*SOLUM Co., Ltd. | 843 | 15261 |
|  \*Songwon Industrial Co., Ltd. | 72 | 1102 |
|  \*Soosan Heavy Industries Co., Ltd. | 92 | 221 |
|  Soulbrain Co., Ltd. | 141 | 26728 |
|  Soulbrain Holdings Co., Ltd. | 36 | 728 |
|  SPC Samlip Co., Ltd. | 90 | 5304 |
|  SPG Co., Ltd. | 28 | 451 |
|  ST Pharm Co., Ltd. | 8 | 528 |
|  \*Straffic Co., Ltd. | 36 | 121 |
|  \*Studio Dragon Corp. | 422 | 27510 |
|  Suheung Co., Ltd. | 8 | 219 |
|  Sung Kwang Bend Co., Ltd. | 52 | 556 |
|  \*Sungchang Enterprise Holdings, Ltd. | 300 | 539 |
|  Sungwoo Hitech Co., Ltd. | 3395 | 13836 |
|  \*Sunny Electronics Corp. | 56 | 158 |
|  SV Investment Corp. | 32 | 60 |
|  \*SY Co., Ltd. | 84 | 247 |
|  \*Synergy Innovation Co., Ltd. | 28 | 72 |
|  \*Synopex, Inc. | 1376 | 3212 |
|  Systems Technology, Inc. | 1110 | 11471 |
|  T&L Co., Ltd. | 58 | 1815 |
|  Tae Kyung Industrial Co., Ltd. | 60 | 323 |
|  \*Taeyoung Engineering & Construction Co., Ltd. | 76 | 260 |
|  \*Taihan Electric Wire Co., Ltd. | 676 | 879 |
|  \*Taihan Fiberoptics Co., Ltd. | 68 | 161 |
|  \*Taihan Textile Co., Ltd. | 4 | 170 |
|  TechWing, Inc. | 4853 | 24702 |
|  \*Tego Science, Inc. | 4 | 40 |
|  \*Telcon RF Pharmaceutical, Inc. | 132 | 112 |
|  Telechips, Inc. | 24 | 246 |
|  \*TERA SCIENCE Co., Ltd. | 84 | 151 |
|  TES Co., Ltd. | 230 | 3296 |
|  TK Corp. | 44 | 582 |
|  TKG Huchems Co., Ltd. | 1035 | 16494 |
|  Tokai Carbon Korea Co., Ltd. | 20 | 1689 |
|  Tongyang Life Insurance Co., Ltd. | 188 | 730 |
|  \*Toptec Co., Ltd. | 346 | 2559 |
|  Tovis Co., Ltd. | 28 | 241 |
|  \*Tplex Co., Ltd. | 40 | 127 |
|  TS Corp. | 132 | 298 |
|  \*TS Nexgen Co., Ltd. | 136 | 104 |
|  TSE Co., Ltd. | 20 | 658 |
|  \*Tsi Co., Ltd. | 8 | 63 |
|  \*Tuksu Construction Co., Ltd. | 32 | 224 |
|  \*TY Holdings Co., Ltd. | 104 | 992 |
|  TYM Corp. | 7061 | 15391 |
|  UBCare Co., Ltd. | 44 | 243 |
|  Ubiquoss, Inc. | 24 | 311 |
|  Uju Electronics Co., Ltd. | 24 | 286 |
|  Unid Co., Ltd. | 12 | 826 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 1492 | 7885 |
|  Uniquest Corp. | 52 | 409 |
|  \*Unison Co., Ltd. | 148 | 211 |
|  \*UniTest, Inc. | 24 | 243 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF – (Continued) |  |  |
|  \*UTI, Inc. | 12 | $233 |
|  \*Value Added Technology Co., Ltd. | 48 | 1383 |
|  VICTEK Co., Ltd. | 44 | 199 |
|  \*Vidente Co., Ltd. | 34567 | 112529 |
|  \*Vieworks Co., Ltd. | 24 | 626 |
|  \*Vina Tech Co., Ltd. | 8 | 271 |
|  \*Vivozon Healthcare, Inc. | 204 | 137 |
|  \*VT GMP Co., Ltd. | 108 | 500 |
|  \*Webcash Corp. | 32 | 410 |
|  \*Webzen, Inc. | 434 | 6518 |
|  \*Wellbiotec Co., Ltd. | 88 | 76 |
|  Wins Co., Ltd. | 20 | 215 |
|  WiSoL Co., Ltd. | 68 | 395 |
|  WONIK IPS Co., Ltd. | 1184 | 29653 |
|  Wonik Materials Co., Ltd. | 268 | 6353 |
|  Wonik QnC Corp. | 56 | 1155 |
|  Woojin, Inc. | 24 | 176 |
|  Woongjin Thinkbig Co., Ltd. | 196 | 406 |
|  \*Wooree Bio Co., Ltd. | 469 | 1205 |
|  Woori Financial Group, Inc. | 712 | 7393 |
|  Woori Investment Bank Co., Ltd. | 1104 | 748 |
|  \*Woori Technology, Inc. | 204 | 242 |
|  Woory Industrial Co., Ltd. | 8 | 92 |
|  \*Woosu AMS Co., Ltd. | 44 | 97 |
|  Worldex Industry & Trading Co., Ltd. | 3416 | 57127 |
|  \*Wysiwyg Studios Co., Ltd. | 32 | 492 |
|  Y G-1 Co., Ltd. | 64 | 353 |
|  \*Yest Co., Ltd. | 20 | 128 |
|  YG Entertainment, Inc. | 178 | 7500 |
|  \*YG PLUS | 60 | 260 |
|  \*YIK Corp. | 108 | 288 |
|  YMC Co., Ltd. | 32 | 150 |
|  YMT Co., Ltd. | 20 | 226 |
|  Youlchon Chemical Co., Ltd. | 16 | 510 |
|  Youngone Corp. | 855 | 30263 |
|  Youngone Holdings Co., Ltd. | 24 | 1192 |
|  \*Yuanta Securities Korea Co., Ltd. | 320 | 714 |
|  Yuhan Corp. | 1957 | 83091 |
|  \*Yujin Robot Co., Ltd. | 12 | 60 |
|  \*Yungjin Pharmaceutical Co., Ltd. | 108 | 314 |
|  Zeus Co., Ltd. | 758 | 17045 |
|  \*Zinus, Inc. | 35 | 1088 |
|  TOTAL KOREA, REPUBLIC OF |  | 16607626 |
|  KUWAIT — (0.0%) |  |  |
|  National Bank of Kuwait SAKP | 538 | 1934 |
|  TOTAL KUWAIT |  | 1934 |
|  MALAYSIA — (1.2%) |  |  |
|  Aeon Co. M BHD | 700 | 222 |
|  AFFIN Bank BHD | 531 | 264 |
|  Ajinomoto Malaysia BHD | 100 | 326 |
|  Alliance Bank Malaysia BHD | 63100 | 53104 |
|  Allianz Malaysia BHD | 100 | 325 |
|  AMMB Holdings BHD | 47500 | 45432 |
|  \*Ancom Nylex BHD | 2100 | 591 |
|  Astro Malaysia Holdings BHD | 4200 | 606 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Bank Islam Malaysia BHD | 2100 | $1206 |
|  \*Berjaya Corp. BHD | 10200 | 777 |
|  Berjaya Food BHD | 1200 | 304 |
|  Bermaz Auto BHD | 21400 | 10886 |
|  Beshom Holdings BHD | 500 | 159 |
|  Boustead Holdings BHD | 1100 | 173 |
|  Cahya Mata Sarawak BHD | 49000 | 13899 |
|  Carlsberg Brewery Malaysia BHD | 2900 | 16003 |
|  CIMB Group Holdings BHD | 39200 | 52840 |
|  \*Coastal Contracts BHD | 200 | 117 |
|  D&O Green Technologies BHD | 1600 | 1770 |
|  Dayang Enterprise Holdings BHD | 73700 | 25397 |
|  Dialog Group BHD | 97000 | 59122 |
|  DRB-Hicom BHD | 1800 | 743 |
|  Dufu Technology Corp. BHD | 900 | 471 |
|  Duopharma Biotech BHD | 1700 | 654 |
|  \*Ekovest BHD | 6300 | 606 |
|  Formosa Prosonic Industries BHD | 600 | 485 |
|  Fraser & Neave Holdings BHD | 5000 | 29069 |
|  Frontken Corp. BHD | 35300 | 27225 |
|  Gamuda BHD | 90400 | 83073 |
|  Gas Malaysia BHD | 600 | 465 |
|  \*Genetec Technology BHD | 41600 | 25843 |
|  Genting Malaysia BHD | 25000 | 16644 |
|  Globetronics Technology BHD | 1600 | 431 |
|  \*Greatech Technology BHD | 25000 | 29889 |
|  Guan Chong BHD | 1000 | 645 |
|  HAP Seng Consolidated BHD | 600 | 1041 |
|  Heineken Malaysia BHD | 2400 | 15753 |
|  Hextar Global BHD | 2100 | 1127 |
|  \*Hextar Healthcare BHD | 1100 | 92 |
|  Hong Leong Bank BHD | 300 | 1443 |
|  Hong Leong Financial Group BHD | 300 | 1301 |
|  Hong Leong Industries BHD | 200 | 415 |
|  \*Hong Seng Consolidated BHD | 16000 | 750 |
|  IGB BHD | 300 | 169 |
|  IHH Healthcare BHD | 12000 | 16654 |
|  Inari Amertron BHD | 67000 | 40680 |
|  IOI Properties Group BHD | 2000 | 516 |
|  \*Iris Corp. BHD | 5000 | 147 |
|  \*JAKS Resources BHD | 5500 | 322 |
|  Kerjaya Prospek Group BHD | 700 | 199 |
|  \*KNM Group BHD | 16500 | 232 |
|  Kobay Technology BHD | 200 | 141 |
|  Kossan Rubber Industries BHD | 200800 | 49426 |
|  LBS Bina Group BHD | 2100 | 209 |
|  LPI Capital BHD | 900 | 2722 |
|  Magni-Tech Industries BHD | 600 | 260 |
|  Magnum BHD | 2900 | 904 |
|  Mah Sing Group BHD | 2500 | 355 |
|  Malayan Banking BHD | 30600 | 62696 |
|  \*Malaysia Airports Holdings BHD | 3700 | 6124 |
|  \*Malaysia Building Society BHD | 7700 | 1092 |
|  Malaysian Pacific Industries BHD | 300 | 2334 |
|  Malaysian Resources Corp. BHD | 6300 | 487 |
|  Matrix Concepts Holdings BHD | 2900 | 1060 |
|  Mega First Corp. BHD | 2200 | 1836 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA – (Continued) |  |  |
|  Mi Technovation BHD | 800 | $272 |
|  MPHB Capital BHD | 600 | 139 |
|  WMr Diy Group M BHD | 84500 | 37637 |
|  My EG Services BHD | 450200 | 96040 |
|  Padini Holdings BHD | 1400 | 1198 |
|  Perak Transit BHD | 900 | 260 |
|  Petron Malaysia Refining & Marketing BHD | 300 | 321 |
|  Petronas Dagangan BHD | 5700 | 29130 |
|  Pharmaniaga BHD | 2300 | 283 |
|  PIE Industrial BHD | 500 | 360 |
|  Pmb Technology BHD | 200 | 198 |
|  Press Metal Aluminium Holdings BHD | 22600 | 27444 |
|  Public Bank BHD | 142300 | 141441 |
|  RHB Bank BHD | 40900 | 55131 |
|  Sam Engineering & Equipment M BHD | 200 | 232 |
|  Scientex BHD | 16900 | 13985 |
|  Sime Darby BHD | 65000 | 35199 |
|  Sime Darby Property BHD | 4600 | 528 |
|  SP Setia BHD Group | 7000 | 1140 |
|  Sports Toto BHD | 2900 | 1095 |
|  Sunway BHD | 3100 | 1170 |
|  Sunway Construction Group BHD | 1600 | 611 |
|  Supermax Corp. BHD | 751200 | 142641 |
|  Syarikat Takaful Malaysia Keluarga BHD | 1600 | 1365 |
|  Taliworks Corp. BHD | 1000 | 202 |
|  Telekom Malaysia BHD | 20900 | 25575 |
|  TIME dotCom BHD | 54800 | 67573 |
|  \*Tropicana Corp. BHD | 1900 | 601 |
|  Uchi Technologies BHD | 900 | 667 |
|  UMW Holdings BHD | 1300 | 1128 |
|  UOA Development BHD | 1200 | 473 |
|  UWC BHD | 1300 | 1234 |
|  \*Velesto Energy BHD | 18400 | 992 |
|  ViTrox Corp. BHD | 1200 | 2205 |
|  VS Industry BHD | 50500 | 11483 |
|  WCT Holdings BHD | 4800 | 489 |
|  Wellcall Holdings BHD | 1600 | 435 |
|  Westports Holdings BHD | 2100 | 1856 |
|  \*Widad Group BHD | 2500 | 246 |
|  Yinson Holdings BHD | 9700 | 6117 |
|  \*YNH Property BHD | 400 | 413 |
|  TOTAL MALAYSIA |  | 1419762 |
|  MEXICO — (2.3%) |  |  |
|  Alpek SAB de CV | 14100 | 22350 |
|  \*Alsea SAB de CV | 11900 | 28402 |
|  America Movil SAB de CV, Sponsored ADR | 10331 | 216228 |
|  Arca Continental SAB de CV | 4700 | 41585 |
|  \*Axtel SAB de CV | 5700 | 449 |
|  WBanco del Bajio SA | 20000 | 80670 |
|  Becle SAB de CV | 14500 | 35109 |
|  Bolsa Mexicana de Valores SAB de CV | 12300 | 26720 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 1174 | 89435 |
|  Consorcio ARA SAB de CV | 13100 | 2906 |
|  Corp Actinver SAB de CV | 160 | 109 |
|  Corp Inmobiliaria Vesta SAB de CV | 22400 | 61290 |
|  El Puerto de Liverpool SAB de CV | 4100 | 25898 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO – (Continued) |  |  |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 1592 | $139778 |
|  Genomma Lab Internacional SAB de CV, Class B | 71800 | 67522 |
|  Gruma SAB de CV, Class B | 8030 | 116986 |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 1200 | 10960 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 1340 | 97887 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 1192 | 205704 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 324 | 88128 |
|  Grupo Bimbo SAB de CV, Class A | 20100 | 100521 |
|  Grupo Comercial Chedraui SA de CV | 8000 | 39417 |
|  Grupo Financiero Banorte SAB de CV, Class O | 41900 | 348104 |
|  \*Grupo Financiero Inbursa SAB de CV, Class O | 29800 | 64197 |
|  Grupo Herdez SAB de CV | 9200 | 22295 |
|  Grupo Industrial Saltillo SAB de CV | 2700 | 4509 |
|  \*Grupo Pochteca Sab de CV | 200 | 87 |
|  Grupo Rotoplas SAB de CV | 9600 | 14431 |
|  Grupo Televisa SAB | 95600 | 117110 |
|  \*WGrupo Traxion SAB de CV | 45000 | 83154 |
|  \*Industrias Penoles SAB de CV | 4000 | 57098 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 24500 | 46837 |
|  La Comer SAB de CV | 22100 | 49267 |
|  Medica Sur SAB de CV, Class B | 200 | 414 |
|  Megacable Holdings SAB de CV | 29800 | 93220 |
|  Orbia Advance Corp. SAB de CV | 37700 | 75640 |
|  \*Organizacion Soriana SAB de CV, Class B | 500 | 812 |
|  Promotora y Operadora de Infraestructura SAB de CV | 11490 | 111520 |
|  Qualitas Controladora SAB de CV | 5000 | 27623 |
|  Wal-Mart de Mexico SAB de CV | 67400 | 264437 |
|  TOTAL MEXICO |  | 2878809 |
|  PERU — (0.1%) |  |  |
|  Cia de Minas Buenaventura SAA, Sponsored ADR | 1528 | 12361 |
|  Credicorp, Ltd. | 758 | 101800 |
|  Intercorp Financial Services, Inc. | 82 | 1967 |
|  TOTAL PERU |  | 116128 |
|  PHILIPPINES — (0.4%) |  |  |
|  \*8990 Holdings, Inc. | 1300 | 214 |
|  AllHome Corp. | 7000 | 314 |
|  Alliance Global Group, Inc. | 8700 | 1991 |
|  Asia United Bank Corp. | 100 | 75 |
|  Ayala Corp. | 1370 | 17731 |
|  Ayala Land, Inc. | 24600 | 13195 |
|  \*AyalaLand Logistics Holdings Corp. | 4000 | 221 |
|  Bank of the Philippine Islands | 1220 | 2345 |
|  BDO Unibank, Inc. | 25424 | 57152 |
|  \*Belle Corp. | 17000 | 423 |
|  China Banking Corp. | 1700 | 892 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 145000 | 46398 |
|  D&L Industries, Inc. | 11800 | 1793 |
|  DM Wenceslao And Associates, Inc. | 1300 | 165 |
|  DoubleDragon Corp. | 2700 | 341 |
|  \*Emperador, Inc. | 6500 | 2439 |
|  Ginebra San Miguel, Inc. | 300 | 637 |
|  Global Ferronickel Holdings, Inc. | 6000 | 275 |
|  \*Golden Mv Holdings, Inc. | 40 | 527 |
|  GT Capital Holdings, Inc. | 10490 | 97934 |
|  \*Integrated Micro-Electronics, Inc. | 2200 | 213 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES – (Continued) |  |  |
|  International Container Terminal Services, Inc. | 16690 | $63366 |
|  JG Summit Holdings, Inc. | 8240 | 8077 |
|  Jollibee Foods Corp. | 15720 | 68489 |
|  \*Leisure & Resorts World Corp. | 4000 | 204 |
|  LT Group, Inc. | 6600 | 1218 |
|  \*MacroAsia Corp. | 1000 | 90 |
|  Manila Electric Co. | 3300 | 16951 |
|  Megaworld Corp. | 21000 | 815 |
|  Metropolitan Bank & Trust Co. | 14320 | 15008 |
|  Nickel Asia Corp. | 16000 | 1842 |
|  \*Petron Corp. | 15000 | 689 |
|  \*Philippine National Bank | 800 | 289 |
|  \*Philippine Seven Corp. | 400 | 546 |
|  Philippine Stock Exchange, Inc. (The) | 60 | 194 |
|  Pilipinas Shell Petroleum Corp. | 2500 | 797 |
|  Puregold Price Club, Inc. | 3700 | 2269 |
|  Rizal Commercial Banking Corp. | 2400 | 1028 |
|  Robinsons Land Corp. | 5600 | 1568 |
|  Robinsons Retail Holdings, Inc. | 1600 | 1703 |
|  Security Bank Corp. | 10940 | 18424 |
|  SM Investments Corp. | 1310 | 22062 |
|  Union Bank of the Philippines | 2620 | 4635 |
|  Universal Robina Corp. | 8140 | 20533 |
|  Vista Land & Lifescapes, Inc. | 17000 | 551 |
|  Wilcon Depot, Inc. | 4000 | 2339 |
|  TOTAL PHILIPPINES |  | 498962 |
|  POLAND — (0.7%) |  |  |
|  \*11 bit studios SA | 32 | 4313 |
|  AB SA | 36 | 425 |
|  \*Alior Bank SA | 3153 | 28469 |
|  \*WAllegro.eu SA | 2713 | 18727 |
|  Amica SA | 20 | 403 |
|  Apator SA | 72 | 232 |
|  ASBISc Enterprises PLC | 3735 | 18846 |
|  Asseco Poland SA | 3323 | 58302 |
|  Asseco South Eastern Europe SA | 80 | 811 |
|  Auto Partner SA | 216 | 754 |
|  \*Bank Ochrony Srodowiska SA | 64 | 132 |
|  Bank Polska Kasa Opieki SA | 1726 | 36665 |
|  \*Benefit Systems SA | 8 | 1530 |
|  \*BNPP Bank Polska SA | 32 | 391 |
|  Boryszew SA | 416 | 522 |
|  Budimex SA | 258 | 16525 |
|  Bumech SA | 2461 | 29967 |
|  \*CCC SA | 3222 | 32663 |
|  CD Projekt SA | 507 | 16274 |
|  Celon Pharma SA | 76 | 302 |
|  \*CI Games SA | 420 | 272 |
|  ComArch SA | 12 | 456 |
|  Cyfrowy Polsat SA | 8544 | 36123 |
|  Develia SA | 2224 | 1340 |
|  \*WDino Polska SA | 551 | 49650 |
|  Dom Development SA | 28 | 652 |
|  Fabryki Mebli Forte SA | 92 | 507 |
|  \*Famur SA | 780 | 654 |
|  Ferro SA | 68 | 393 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND – (Continued) |  |  |
|  Grupa Kety SA | 809 | $93010 |
|  ING Bank Slaski SA | 653 | 25968 |
|  Inter Cars SA | 288 | 30125 |
|  KGHM Polska Miedz SA | 2637 | 85454 |
|  LiveChat Software SA | 76 | 2206 |
|  LPP SA | 16 | 37306 |
|  \*Lubawa SA | 396 | 229 |
|  \*mBank SA | 545 | 39905 |
|  Neuca SA | 12 | 1725 |
|  NEWAG SA | 96 | 414 |
|  PlayWay SA | 4 | 375 |
|  \*Polimex-Mostostal SA | 3038 | 3689 |
|  Powszechny Zaklad Ubezpieczen SA | 8773 | 74222 |
|  Santander Bank Polska SA | 290 | 19176 |
|  \*Selvita SA | 8 | 158 |
|  TEN Square Games SA | 900 | 26583 |
|  Tim SA | 28 | 218 |
|  VRG SA | 440 | 339 |
|  Warsaw Stock Exchange | 396 | 3438 |
|  Wirtualna Polska Holding SA | 76 | 1821 |
|  TOTAL POLAND |  | 802661 |
|  QATAR — (0.9%) |  |  |
|  Aamal Co. | 8516 | 2289 |
|  Al Khaleej Takaful Group QSC | 256 | 157 |
|  Al Meera Consumer Goods Co. QSC | 440 | 1947 |
|  Baladna | 2892 | 1183 |
|  Barwa Real Estate Co. | 3140 | 2449 |
|  Commercial Bank PSQC (The) | 16831 | 27730 |
|  Doha Bank QPSC | 46445 | 24678 |
|  Doha Insurance Co. QSC | 508 | 293 |
|  \*Gulf International Services QSC | 4104 | 1989 |
|  Gulf Warehousing Co. | 1092 | 1023 |
|  Industries Qatar QSC | 10001 | 38584 |
|  \*Lesha Bank LLC | 2128 | 668 |
|  Mannai Corp. QSC | 1088 | 2295 |
|  Masraf Al Rayan QSC | 93695 | 70237 |
|  \*Mazaya Real Estate Development QPSC | 2492 | 473 |
|  Medicare Group | 356 | 606 |
|  Mesaieed Petrochemical Holding Co. | 5024 | 2966 |
|  Ooredoo QPSC | 50601 | 124218 |
|  Qatar Aluminum Manufacturing Co. | 262794 | 130973 |
|  Qatar Fuel QSC | 19567 | 95961 |
|  Qatar Industrial Manufacturing Co. QSC | 512 | 443 |
|  Qatar Insurance Co. SAQ | 7696 | 3857 |
|  Qatar International Islamic Bank QSC | 38683 | 109514 |
|  Qatar Islamic Bank SAQ | 17720 | 95710 |
|  Qatar Islamic Insurance Group | 140 | 332 |
|  Qatar National Bank QPSC | 62056 | 306723 |
|  United Development Co. QSC | 41046 | 13649 |
|  Vodafone Qatar QSC | 11568 | 5448 |
|  Zad Holding Co. | 264 | 1022 |
|  TOTAL QATAR |  | 1067417 |
|  SAUDI ARABIA — (3.1%) |  |  |
|  Abdullah Al Othaim Markets Co. | 968 | 27134 |
|  Advanced Petrochemical Co. | 7790 | 97764 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  \*Al Alamiya for Cooperative Insurance Co. | 120 | $432 |
|  Al Babtain Power & Telecommunication Co. | 48 | 290 |
|  Al Hammadi Holding | 180 | 2302 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 92 | 462 |
|  \*Al Khaleej Training and Education Co. | 124 | 502 |
|  Al Moammar Information Systems Co. | 32 | 815 |
|  \*Al Rajhi Bank | 23762 | 519180 |
|  \*AlAbdullatif Industrial Investment Co. | 60 | 269 |
|  Alandalus Property Co. | 112 | 514 |
|  Alaseel Co. | 24 | 242 |
|  Aldrees Petroleum and Transport Services Co. | 1929 | 40811 |
|  \*Al-Etihad Cooperative Insurance Co. | 48 | 217 |
|  Alinma Bank | 9525 | 83372 |
|  \*AlJazira Takaful Ta'awuni Co. | 56 | 276 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 224 | 883 |
|  Arab National Bank | 2526 | 18610 |
|  \*Arab Sea Information Systems Co. | 8 | 156 |
|  Arabian Centres Co., Ltd. | 212 | 1132 |
|  Arriyadh Development Co. | 196 | 991 |
|  Astra Industrial Group | 1678 | 24189 |
|  Ataa Educational Co. | 24 | 332 |
|  \*Bank AlBilad | 8828 | 105499 |
|  Bank Al-Jazira | 48177 | 248523 |
|  Banque Saudi Fransi | 856 | 9317 |
|  \*Basic Chemical Industries, Ltd. | 40 | 380 |
|  Bawan Co. | 64 | 551 |
|  Bupa Arabia for Cooperative Insurance Co. | 1965 | 81888 |
|  \*Co. For Cooperative Insurance (The) | 168 | 3760 |
|  Dallah Healthcare Co. | 3389 | 123532 |
|  \*Dar Al Arkan Real Estate Development Co. | 30438 | 101379 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 2114 | 131808 |
|  \*Dur Hospitality Co. | 100 | 621 |
|  Electrical Industries Co. | 40 | 285 |
|  \*Emaar Economic City | 5519 | 12029 |
|  Etihad Etisalat Co. | 9525 | 89717 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 188 | 915 |
|  Gulf Insurance Group | 40 | 304 |
|  Halwani Brothers Co. | 48 | 729 |
|  \*Herfy Food Services Co. | 52 | 501 |
|  Jarir Marketing Co. | 3201 | 128279 |
|  \*Jazan Energy and Development Co. | 56 | 194 |
|  L'Azurde Co for Jewelry | 60 | 209 |
|  Leejam Sports Co. JSC | 1162 | 26194 |
|  Maharah Human Resources Co. | 92 | 1319 |
|  \*Mediterranean and Gulf Cooperative Insurance and Reinsurance Co. (The) | 100 | 263 |
|  \*Methanol Chemicals Co. | 128 | 885 |
|  \*Middle East Healthcare Co. | 108 | 793 |
|  Middle East Paper Co. | 144 | 1159 |
|  Mouwasat Medical Services Co. | 2587 | 141999 |
|  \*Nama Chemicals Co. | 44 | 389 |
|  \*National Agriculture Development Co. (The) | 128 | 793 |
|  National Co. for Glass Industries (The) | 48 | 443 |
|  National Co. for Learning & Education | 16 | 343 |
|  National Gas & Industrialization Co. | 912 | 12758 |
|  National Medical Care Co. | 68 | 1437 |
|  \*Rabigh Refining & Petrochemical Co. | 5506 | 16343 |
|  Riyad Bank | 28758 | 236010 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA – (Continued) |  |  |
|  SABIC Agri-Nutrients Co. | 3098 | $113090 |
|  \*Saudi Airlines Catering Co. | 3670 | 73928 |
|  Saudi Basic Industries Corp. | 5862 | 144793 |
|  Saudi British Bank (The) | 17507 | 169332 |
|  Saudi Ceramic Co. | 120 | 983 |
|  Saudi Chemical Co. Holding | 92 | 659 |
|  \*Saudi Co. For Hardware CJSC | 44 | 349 |
|  \*Saudi Ground Services Co. | 236 | 1395 |
|  Saudi Industrial Investment Group | 11033 | 72906 |
|  Saudi Industrial Services Co. | 156 | 962 |
|  \*Saudi Kayan Petrochemical Co. | 28578 | 101276 |
|  \*Saudi Marketing Co. | 92 | 539 |
|  Saudi National Bank (The) | 17292 | 217936 |
|  \*Saudi Paper Manufacturing Co. | 56 | 390 |
|  Saudi Pharmaceutical Industries & Medical Appliances Corp. | 152 | 928 |
|  \*Saudi Printing & Packaging Co. | 80 | 394 |
|  \*Saudi Public Transport Co. | 160 | 726 |
|  \*Saudi Real Estate Co. | 272 | 884 |
|  \*Saudi Reinsurance Co. | 92 | 392 |
|  \*Saudi Research & Media Group | 821 | 40995 |
|  Saudi Telecom Co. | 25101 | 246797 |
|  Saudia Dairy & Foodstuff Co. | 226 | 14139 |
|  Savola Group (The) | 5616 | 44817 |
|  \*Seera Group Holding | 6831 | 33563 |
|  \*Sinad Holding Co. | 236 | 692 |
|  \*Takween Advanced Industries Co. | 136 | 358 |
|  United Electronics Co. | 3575 | 72205 |
|  United International Transportation Co. | 1362 | 18145 |
|  \*Walaa Cooperative Insurance Co. | 88 | 351 |
|  Yanbu National Petrochemical Co. | 8573 | 101195 |
|  TOTAL SAUDI ARABIA |  | 3777542 |
|  SOUTH AFRICA — (2.3%) |  |  |
|  Adcock Ingram Holdings, Ltd. | 224 | 655 |
|  Advtech, Ltd. | 1048 | 1113 |
|  AECI, Ltd. | 2363 | 11863 |
|  Afrimat, Ltd. | 3762 | 11870 |
|  Alexander Forbes Group Holdings, Ltd. | 1648 | 463 |
|  Altron, Ltd., Class A | 1124 | 561 |
|  Alviva Holdings, Ltd. | 280 | 444 |
|  Anglo American Platinum, Ltd. | 815 | 60096 |
|  #AngloGold Ashanti, Ltd., Sponsored ADR | 8597 | 180709 |
|  Aspen Pharmacare Holdings, Ltd. | 11161 | 96819 |
|  \*Aveng, Ltd. | 532 | 426 |
|  Barloworld, Ltd. | 10802 | 55809 |
|  Bid Corp., Ltd. | 6709 | 138010 |
|  Bidvest Group, Ltd. (The) | 11308 | 145721 |
|  \*Blue Label Telecoms, Ltd. | 1572 | 469 |
|  Cashbuild, Ltd. | 80 | 860 |
|  Clicks Group, Ltd. | 10177 | 154972 |
|  Coronation Fund Managers, Ltd. | 11158 | 22396 |
|  Curro Holdings, Ltd. | 2276 | 1192 |
|  DataTec, Ltd. | 2668 | 5193 |
|  WDis-Chem Pharmacies, Ltd. | 2388 | 4090 |
|  \*Discovery, Ltd. | 7667 | 60711 |
|  Famous Brands, Ltd. | 132 | 458 |
|  Foschini Group, Ltd. (The) | 7781 | 48447 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA – (Continued) |  |  |
|  Gold Fields, Ltd., Sponsored ADR | 27185 | $310996 |
|  Grindrod, Ltd. | 25288 | 15134 |
|  Hudaco Industries, Ltd. | 136 | 1132 |
|  Impala Platinum Holdings, Ltd. | 6265 | 72383 |
|  Investec, Ltd. | 6158 | 39091 |
|  Invicta Holdings, Ltd. | 296 | 459 |
|  Italtile, Ltd. | 1224 | 934 |
|  KAP Industrial Holdings, Ltd. | 95197 | 22614 |
|  Kumba Iron Ore, Ltd. | 2019 | 61349 |
|  Lewis Group, Ltd. | 92 | 243 |
|  Libstar Holdings, Ltd. | 660 | 234 |
|  Life Healthcare Group Holdings, Ltd. | 27333 | 26663 |
|  MiX Telematics, Ltd., Sponsored ADR | 4 | 35 |
|  Momentum Metropolitan Holdings | 52304 | 56663 |
|  Motus Holdings, Ltd. | 14093 | 99660 |
|  Mpact, Ltd. | 540 | 903 |
|  Mr Price Group, Ltd. | 5786 | 54598 |
|  MTN Group, Ltd. | 2718 | 22906 |
|  MultiChoice Group | 15692 | 107870 |
|  \*Murray & Roberts Holdings, Ltd. | 1424 | 221 |
|  NEPI Rockcastle NV | 8259 | 51206 |
|  Old Mutual, Ltd. | 100101 | 67950 |
|  Omnia Holdings, Ltd. | 18388 | 66198 |
|  WPepkor Holdings, Ltd. | 53244 | 62784 |
|  Pick n Pay Stores, Ltd. | 18963 | 60717 |
|  PSG Konsult, Ltd. | 18739 | 13731 |
|  Raubex Group, Ltd. | 316 | 433 |
|  Reunert, Ltd. | 5312 | 17447 |
|  RFG Holdings, Ltd. | 448 | 315 |
|  Sanlam, Ltd. | 34722 | 112170 |
|  Santam, Ltd. | 1052 | 16893 |
|  Sappi, Ltd. | 11167 | 32968 |
|  #Sibanye Stillwater, Ltd., ADR | 12800 | 137728 |
|  \*Southern Sun, Ltd. | 1656 | 449 |
|  SPAR Group, Ltd. (The) | 10451 | 82427 |
|  Spur Corp., Ltd. | 176 | 215 |
|  Stadio Holdings, Ltd. | 1044 | 280 |
|  Standard Bank Group, Ltd. | 10065 | 100047 |
|  Super Group, Ltd. | 772 | 1223 |
|  Truworths International, Ltd. | 14119 | 53430 |
|  Vodacom Group, Ltd. | 4512 | 31586 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 248 | 1400 |
|  Woolworths Holdings, Ltd. | 19722 | 85339 |
|  \*Zeda, Ltd. | 8402 | 6412 |
|  TOTAL SOUTH AFRICA |  | 2900783 |
|  TAIWAN — (17.6%) |  |  |
|  Ability Enterprise Co., Ltd. | 1000 | 693 |
|  AcBel Polytech, Inc. | 73000 | 85582 |
|  Accton Technology Corp. | 49000 | 397386 |
|  Acer, Inc. | 179000 | 148744 |
|  \*Acon Holding, Inc. | 6000 | 2278 |
|  Acter Group Corp., Ltd. | 1000 | 3664 |
|  ADATA Technology Co., Ltd. | 13000 | 28360 |
|  Advantech Co., Ltd. | 4000 | 45429 |
|  Airtac International Group | 1000 | 33972 |
|  Alchip Technologies, Ltd. | 1000 | 28077 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  \*ALI Corp. | 1000 | $716 |
|  Allis Electric Co., Ltd. | 16000 | 18198 |
|  Alltek Technology Corp. | 3000 | 3837 |
|  Anpec Electronics Corp. | 1000 | 4546 |
|  Apex International Co., Ltd. | 84000 | 162545 |
|  Arcadyan Technology Corp. | 1000 | 3364 |
|  ASE Technology Holding Co., Ltd. | 82000 | 273106 |
|  Asia Cement Corp. | 40000 | 56153 |
|  Asia Optical Co., Inc. | 8000 | 16973 |
|  Asia Polymer Corp. | 1000 | 973 |
|  Asia Vital Components Co., Ltd. | 21000 | 74138 |
|  ASPEED Technology, Inc. | 1000 | 69942 |
|  Asustek Computer, Inc. | 28000 | 253655 |
|  Avermedia Technologies | 1000 | 766 |
|  Bank of Kaohsiung Co., Ltd. | 2000 | 856 |
|  Basso Industry Corp. | 1000 | 1387 |
|  BenQ Materials Corp. | 3000 | 3382 |
|  BES Engineering Corp. | 7000 | 1954 |
|  Brighton-Best International Taiwan, Inc. | 1000 | 1271 |
|  Capital Securities Corp. | 3000 | 1159 |
|  \*Career Technology MFG. Co., Ltd. | 138000 | 112606 |
|  Castles Technology Co., Ltd. | 25000 | 65445 |
|  Cathay Financial Holding Co., Ltd. | 83979 | 119011 |
|  Cathay Real Estate Development Co., Ltd. | 4000 | 2178 |
|  Central Reinsurance Co., Ltd. | 1284 | 774 |
|  Champion Building Materials Co., Ltd. | 900 | 271 |
|  Chang Hwa Commercial Bank, Ltd. | 41000 | 24033 |
|  Chang Wah Electromaterials, Inc. | 3000 | 3182 |
|  Chang Wah Technology Co., Ltd. | 1000 | 1047 |
|  Channel Well Technology Co., Ltd. | 1000 | 983 |
|  Cheng Loong Corp. | 28000 | 27137 |
|  Cheng Mei Materials Technology Corp. | 2000 | 676 |
|  Cheng Shin Rubber Industry Co., Ltd. | 28000 | 32173 |
|  Cheng Uei Precision Industry Co., Ltd. | 1000 | 1284 |
|  Chicony Electronics Co., Ltd. | 9000 | 26018 |
|  Chicony Power Technology Co., Ltd. | 1000 | 2568 |
|  China Bills Finance Corp. | 3000 | 1509 |
|  China Chemical & Pharmaceutical Co., Ltd. | 7000 | 6248 |
|  China Development Financial Holding Corp. | 143000 | 62868 |
|  China General Plastics Corp. | 7000 | 6563 |
|  China Steel Chemical Corp. | 1000 | 3580 |
|  China Steel Corp. | 127000 | 133874 |
|  Chin-Poon Industrial Co., Ltd. | 2000 | 1988 |
|  Chipbond Technology Corp. | 15000 | 30225 |
|  Chong Hong Construction Co., Ltd. | 1000 | 2468 |
|  Chroma ATE, Inc. | 14000 | 86261 |
|  Chun Yuan Steel Industry Co., Ltd. | 1000 | 550 |
|  Chung Hung Steel Corp. | 27000 | 26078 |
|  Chung Hwa Pulp Corp. | 1000 | 561 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 51000 | 137585 |
|  Compal Electronics, Inc. | 185000 | 139251 |
|  Concord Securities Co., Ltd. | 3000 | 981 |
|  Continental Holdings Corp. | 4000 | 3917 |
|  Coremax Corp. | 27000 | 88127 |
|  Coretronic Corp. | 31000 | 60606 |
|  Co-Tech Development Corp. | 62000 | 135667 |
|  Crowell Development Corp. | 2000 | 1102 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  \*CSBC Corp. Taiwan | 14000 | $9022 |
|  CTBC Financial Holding Co., Ltd. | 572000 | 435311 |
|  CTCI Corp. | 66000 | 94961 |
|  CyberTAN Technology, Inc. | 182000 | 146994 |
|  DA CIN Construction Co., Ltd. | 4000 | 4063 |
|  Da-Li Development Co., Ltd. | 1000 | 1011 |
|  Darfon Electronics Corp. | 2000 | 2624 |
|  \*Darwin Precisions Corp. | 1000 | 302 |
|  De Licacy Industrial Co., Ltd. | 1000 | 468 |
|  Delta Electronics, Inc. | 10000 | 96253 |
|  Dimerco Express Corp. | 1000 | 2455 |
|  D-Link Corp. | 2000 | 1022 |
|  Dynapack International Technology Corp. | 1000 | 2551 |
|  E Ink Holdings, Inc. | 29000 | 166611 |
|  E.Sun Financial Holding Co., Ltd. | 143000 | 116686 |
|  Eastern Media International Corp. | 27000 | 21537 |
|  Edom Technology Co., Ltd. | 4000 | 3650 |
|  Elan Microelectronics Corp. | 13000 | 41955 |
|  Elite Material Co., Ltd. | 2000 | 12023 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 47000 | 121785 |
|  \*Elitegroup Computer Systems Co., Ltd. | 13000 | 9331 |
|  eMemory Technology, Inc. | 1000 | 53955 |
|  Episil Technologies, Inc. | 5000 | 16037 |
|  Eternal Materials Co., Ltd. | 38000 | 41069 |
|  Etron Technology, Inc. | 144000 | 216300 |
|  \*Everest Textile Co., Ltd. | 4000 | 950 |
|  Evergreen International Storage & Transport Corp. | 36000 | 32253 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 23000 | 116436 |
|  Everlight Chemical Industrial Corp. | 3000 | 1898 |
|  Everlight Electronics Co., Ltd. | 2000 | 2498 |
|  Far Eastern Department Stores, Ltd. | 1000 | 723 |
|  Far Eastern International Bank | 369000 | 143790 |
|  Far Eastern New Century Corp. | 12000 | 13069 |
|  Far EasTone Telecommunications Co., Ltd. | 12000 | 26658 |
|  Faraday Technology Corp. | 33000 | 186295 |
|  Farglory Land Development Co., Ltd. | 5000 | 9725 |
|  Feng Hsin Steel Co., Ltd. | 9000 | 20683 |
|  Feng TAY Enterprise Co., Ltd. | 21000 | 137785 |
|  First Financial Holding Co., Ltd. | 60000 | 52156 |
|  First Insurance Co., Ltd. (The) | 2000 | 1079 |
|  FIT Holding Co., Ltd. | 1000 | 966 |
|  FLEXium Interconnect, Inc. | 31000 | 103247 |
|  Focaltech Systems Co., Ltd. | 21000 | 46791 |
|  Formosa Chemicals & Fibre Corp. | 53000 | 127447 |
|  Formosa Laboratories, Inc. | 16000 | 34584 |
|  Formosa Plastics Corp. | 10000 | 29742 |
|  Formosan Union Chemical | 3000 | 2288 |
|  Founding Construction & Development Co., Ltd. | 1000 | 576 |
|  Fubon Financial Holding Co., Ltd. | 198000 | 396989 |
|  Fulgent Sun International Holding Co., Ltd. | 3000 | 13239 |
|  Fusheng Precision Co., Ltd. | 1000 | 7377 |
|  Gamania Digital Entertainment Co., Ltd. | 7000 | 18768 |
|  Gemtek Technology Corp. | 14000 | 12869 |
|  General Interface Solution Holding, Ltd. | 66000 | 186844 |
|  Genesys Logic, Inc. | 6000 | 20883 |
|  Genius Electronic Optical Co., Ltd. | 3000 | 36520 |
|  Getac Holdings Corp. | 11000 | 16669 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Giant Manufacturing Co., Ltd. | 5036 | $34384 |
|  Gigabyte Technology Co., Ltd. | 38000 | 146178 |
|  \*Gigastorage Corp. | 2000 | 1302 |
|  Global Brands Manufacture, Ltd. | 3000 | 2873 |
|  Global Unichip Corp. | 2000 | 52090 |
|  \*Globe Union Industrial Corp. | 1000 | 440 |
|  Goldsun Building Materials Co., Ltd. | 22000 | 18794 |
|  Grape King Bio, Ltd. | 1000 | 5745 |
|  Great China Metal Industry | 1000 | 813 |
|  Greatek Electronics, Inc. | 8000 | 13535 |
|  GTM Holdings Corp. | 1000 | 858 |
|  Harvatek Corp. | 1000 | 616 |
|  Hey Song Corp. | 1000 | 1104 |
|  Highwealth Construction Corp. | 61000 | 83501 |
|  Hiwin Technologies Corp. | 5000 | 37136 |
|  Holtek Semiconductor, Inc. | 1000 | 2421 |
|  Hon Hai Precision Industry Co., Ltd. | 156000 | 518008 |
|  \*Hong Pu Real Estate Development Co., Ltd. | 1000 | 749 |
|  Hotai Motor Co., Ltd. | 2000 | 43697 |
|  HUA ENG Wire & Cable Co., Ltd. | 1000 | 531 |
|  Hua Nan Financial Holdings Co., Ltd. | 105000 | 79559 |
|  Huaku Development Co., Ltd. | 10000 | 29642 |
|  Hung Ching Development & Construction Co., Ltd. | 1000 | 704 |
|  Hung Sheng Construction, Ltd. | 2000 | 1552 |
|  IBF Financial Holdings Co., Ltd. | 121000 | 50778 |
|  Ichia Technologies, Inc. | 11000 | 6595 |
|  I-Chiun Precision Industry Co., Ltd. | 1000 | 768 |
|  International Games System Co., Ltd. | 32000 | 527027 |
|  Inventec Corp. | 46000 | 38684 |
|  ITE Technology, Inc. | 1000 | 2631 |
|  KEE TAI Properties Co., Ltd. | 1000 | 425 |
|  Kenda Rubber Industrial Co., Ltd. | 2000 | 2062 |
|  Kerry TJ Logistics Co., Ltd. | 1000 | 1299 |
|  Kindom Development Co., Ltd. | 2000 | 1932 |
|  King Slide Works Co., Ltd. | 2000 | 26911 |
|  King's Town Bank Co., Ltd. | 20000 | 23081 |
|  Kinko Optical Co., Ltd. | 1000 | 841 |
|  Kinpo Electronics | 172000 | 77336 |
|  Kung Long Batteries Industrial Co., Ltd. | 1000 | 4629 |
|  \*Kung Sing Engineering Corp. | 3000 | 668 |
|  Kuo Toong International Co., Ltd. | 1000 | 766 |
|  \*Kuo Yang Construction Co., Ltd. | 1000 | 611 |
|  Kwong Lung Enterprise Co., Ltd. | 9000 | 15467 |
|  L&K Engineering Co., Ltd. | 19000 | 26863 |
|  Largan Precision Co., Ltd. | 1000 | 70774 |
|  Lealea Enterprise Co., Ltd. | 4000 | 1385 |
|  \*Li Peng Enterprise Co., Ltd. | 4000 | 1043 |
|  Lian HWA Food Corp. | 1000 | 2664 |
|  Lien Hwa Industrial Holdings Corp. | 15000 | 25928 |
|  Lingsen Precision Industries, Ltd. | 5000 | 2323 |
|  Lite-On Technology Corp. | 180000 | 398068 |
|  Long Da Construction & Development Corp. | 2000 | 1492 |
|  Longchen Paper & Packaging Co., Ltd. | 4125 | 2576 |
|  Lotes Co., Ltd. | 2000 | 50491 |
|  Lotus Pharmaceutical Co., Ltd. | 1000 | 7927 |
|  Makalot Industrial Co., Ltd. | 8000 | 58085 |
|  Materials Analysis Technology, Inc. | 9000 | 53206 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Mechema Chemicals International Corp. | 1000 | $3514 |
|  MediaTek, Inc. | 38000 | 908709 |
|  Mega Financial Holding Co., Ltd. | 95000 | 101091 |
|  Mercuries & Associates Holding, Ltd. | 1000 | 511 |
|  \*Mercuries Life Insurance Co., Ltd. | 36000 | 6630 |
|  Merry Electronics Co., Ltd. | 1000 | 2708 |
|  Micro-Star International Co., Ltd. | 19000 | 82898 |
|  MIN AIK Technology Co., Ltd. | 1000 | 556 |
|  momo.com, Inc. | 3000 | 79234 |
|  MPI Corp. | 17000 | 70208 |
|  Nan Ya Plastics Corp. | 36000 | 90405 |
|  Nantex Industry Co., Ltd. | 2000 | 2638 |
|  Nanya Technology Corp. | 21000 | 40426 |
|  Nichidenbo Corp. | 4000 | 7194 |
|  Nien Made Enterprise Co., Ltd. | 3000 | 31124 |
|  Novatek Microelectronics Corp. | 32000 | 378351 |
|  Nuvoton Technology Corp. | 46000 | 198401 |
|  O-Bank Co., Ltd. | 1000 | 308 |
|  Ocean Plastics Co., Ltd. | 2000 | 2258 |
|  \*Optimax Technology Corp. | 1000 | 595 |
|  Orient Semiconductor Electronics, Ltd. | 21000 | 13009 |
|  Oriental Union Chemical Corp. | 2000 | 1259 |
|  Pacific Hospital Supply Co., Ltd. | 1000 | 2425 |
|  Pan Jit International, Inc. | 12000 | 26498 |
|  Pan-International Industrial Corp. | 5000 | 6420 |
|  Parade Technologies, Ltd. | 2000 | 61416 |
|  PChome Online, Inc. | 34000 | 73719 |
|  Pegatron Corp. | 253000 | 543497 |
|  \*PharmaEssentia Corp. | 2000 | 32573 |
|  Phison Electronics Corp. | 4000 | 49426 |
|  Powertech Technology, Inc. | 26000 | 72306 |
|  President Chain Store Corp. | 7000 | 62948 |
|  President Securities Corp. | 3000 | 1644 |
|  Primax Electronics, Ltd. | 47000 | 90008 |
|  Prince Housing & Development Corp. | 4000 | 1486 |
|  Promate Electronic Co., Ltd. | 3000 | 3857 |
|  Qisda Corp. | 32000 | 30162 |
|  Quanta Computer, Inc. | 105000 | 261232 |
|  Quanta Storage, Inc. | 2000 | 2971 |
|  Radiant Opto-Electronics Corp. | 36000 | 122898 |
|  Radium Life Tech Co., Ltd. | 2000 | 604 |
|  Realtek Semiconductor Corp. | 49000 | 522231 |
|  Rechi Precision Co., Ltd. | 1000 | 563 |
|  Rich Development Co., Ltd. | 3000 | 853 |
|  \*Ritek Corp. | 3000 | 813 |
|  Sakura Development Co., Ltd. | 2000 | 2225 |
|  Sampo Corp. | 2000 | 1775 |
|  San Fang Chemical Industry Co., Ltd. | 1000 | 698 |
|  Sanyang Motor Co., Ltd. | 58000 | 67610 |
|  SDI Corp. | 23000 | 86944 |
|  Sercomm Corp. | 10000 | 26744 |
|  Sesoda Corp. | 7000 | 9897 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 141000 | 218838 |
|  Sharehope Medicine Co., Ltd. | 1000 | 1121 |
|  Shihlin Electric & Engineering Corp. | 1000 | 2168 |
|  Shin Kong Financial Holding Co., Ltd. | 696000 | 208394 |
|  Shin Zu Shing Co., Ltd. | 1000 | 2744 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  \*Shining Building Business Co., Ltd. | 1000 | $307 |
|  Shinkong Insurance Co., Ltd. | 1000 | 1675 |
|  \*Shuttle, Inc. | 1000 | 401 |
|  Sigurd Microelectronics Corp. | 9000 | 15257 |
|  Silergy Corp. | 18000 | 360300 |
|  Simplo Technology Co., Ltd. | 4000 | 39434 |
|  Sinbon Electronics Co., Ltd. | 7000 | 67028 |
|  Sino-American Silicon Products, Inc., Class A | 25000 | 135304 |
|  Sinon Corp. | 12000 | 15527 |
|  SinoPac Financial Holdings Co., Ltd. | 49000 | 28233 |
|  Sinyi Realty, Inc. | 1000 | 924 |
|  Sitronix Technology Corp. | 1000 | 7044 |
|  Siward Crystal Technology Co., Ltd. | 52000 | 60616 |
|  Solar Applied Materials Technology Corp. | 11000 | 12694 |
|  Sonix Technology Co., Ltd. | 1000 | 1729 |
|  Sporton International, Inc. | 4000 | 29309 |
|  Standard Foods Corp. | 1000 | 1381 |
|  \*Sunko INK Co., Ltd. | 1000 | 510 |
|  Sunny Friend Environmental Technology Co., Ltd. | 1000 | 5612 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 38000 | 53852 |
|  Supreme Electronics Co., Ltd. | 14000 | 17392 |
|  Synnex Technology International Corp. | 74000 | 148863 |
|  \*Sysgration | 2000 | 2788 |
|  T3EX Global Holdings Corp. | 11000 | 24106 |
|  TA Chen Stainless Pipe | 60000 | 89525 |
|  Ta Ya Electric Wire & Cable | 172000 | 131757 |
|  Taichung Commercial Bank Co., Ltd. | 54000 | 23560 |
|  Taiflex Scientific Co., Ltd. | 1000 | 1396 |
|  Taishin Financial Holding Co., Ltd. | 167000 | 90383 |
|  Taita Chemical Co., Ltd. | 3000 | 2258 |
|  Taiwan Business Bank | 62000 | 27567 |
|  Taiwan Cement Corp. | 51000 | 61574 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 35000 | 30833 |
|  Taiwan Fertilizer Co., Ltd. | 14000 | 26018 |
|  Taiwan Fire & Marine Insurance Co., Ltd. | 1000 | 688 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 1000 | 1409 |
|  Taiwan Glass Industry Corp. | 7000 | 5444 |
|  Taiwan High Speed Rail Corp. | 27000 | 26258 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 17000 | 50674 |
|  Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 1000 | 1399 |
|  Taiwan Mask Corp. | 2000 | 6108 |
|  Taiwan Mobile Co., Ltd. | 63000 | 198495 |
|  Taiwan Paiho, Ltd. | 1000 | 1978 |
|  Taiwan PCB Techvest Co., Ltd. | 2000 | 2461 |
|  Taiwan Secom Co., Ltd. | 3000 | 10042 |
|  Taiwan Semiconductor Co., Ltd. | 18000 | 52936 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 201000 | 3494488 |
|  Taiwan Shin Kong Security Co., Ltd. | 1000 | 1329 |
|  Taiwan Styrene Monomer | 2000 | 929 |
|  Taiwan Surface Mounting Technology Corp. | 8000 | 24140 |
|  \*Taiwan TEA Corp. | 8000 | 5729 |
|  Taiwan Union Technology Corp. | 10000 | 20583 |
|  Taiwan-Asia Semiconductor Corp. | 13000 | 16453 |
|  \*Tatung Co., Ltd. | 59000 | 67204 |
|  Test Research, Inc. | 1000 | 2118 |
|  Ton Yi Industrial Corp. | 57000 | 33602 |
|  Tong Hsing Electronic Industries, Ltd. | 6000 | 45562 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN – (Continued) |  |  |
|  Tong Yang Industry Co., Ltd. | 17000 | $25479 |
|  Tong-Tai Machine & Tool Co., Ltd. | 1000 | 473 |
|  Topco Scientific Co., Ltd. | 4000 | 22515 |
|  Transcend Information, Inc. | 1000 | 2265 |
|  TSRC Corp. | 14000 | 13149 |
|  TTY Biopharm Co., Ltd. | 11000 | 28429 |
|  Tung Ho Steel Enterprise Corp. | 67000 | 128979 |
|  TXC Corp. | 7000 | 20306 |
|  TYC Brother Industrial Co., Ltd. | 15000 | 13963 |
|  \*Tycoons Group Enterprise | 1000 | 285 |
|  Tyntek Corp. | 1000 | 573 |
|  Union Bank of Taiwan | 26000 | 13985 |
|  Uni-President Enterprises Corp. | 97000 | 217422 |
|  \*Unitech Printed Circuit Board Corp. | 495000 | 300874 |
|  United Integrated Services Co., Ltd. | 6000 | 41166 |
|  Unizyx Holding Corp. | 54000 | 66185 |
|  UPC Technology Corp. | 6000 | 2958 |
|  USI Corp. | 36000 | 28476 |
|  Visual Photonics Epitaxy Co., Ltd. | 59000 | 174102 |
|  Voltronic Power Technology Corp. | 1000 | 50291 |
|  Wah Lee Industrial Corp. | 1000 | 2841 |
|  Walsin Lihwa Corp. | 115000 | 207594 |
|  Walsin Technology Corp. | 16000 | 47907 |
|  Wei Chuan Foods Corp. | 2000 | 1276 |
|  Weikeng Industrial Co., Ltd. | 2000 | 1819 |
|  Weltrend Semiconductor | 51000 | 81107 |
|  Win Semiconductors Corp. | 1000 | 6395 |
|  Winbond Electronics Corp. | 118000 | 84693 |
|  Wisdom Marine Lines Co., Ltd. | 25000 | 50541 |
|  Wistron Corp. | 82000 | 86028 |
|  Wistron NeWeb Corp. | 29000 | 78814 |
|  Wiwynn Corp. | 2000 | 49958 |
|  WPG Holdings, Ltd. | 40000 | 63547 |
|  WT Microelectronics Co., Ltd. | 9000 | 19604 |
|  Yageo Corp. | 3000 | 53955 |
|  Yang Ming Marine Transport Corp. | 67000 | 139467 |
|  YC INOX Co., Ltd. | 1000 | 1014 |
|  Yea Shin International Development Co., Ltd. | 1000 | 728 |
|  YFY, Inc. | 40000 | 34371 |
|  Yieh Phui Enterprise Co., Ltd. | 29000 | 16516 |
|  Yuanta Financial Holding Co., Ltd. | 211000 | 158118 |
|  Yulon Motor Co., Ltd. | 73000 | 201555 |
|  Yungshin Construction & Development Co., Ltd. | 1000 | 1755 |
|  YungShin Global Holding Corp. | 2000 | 2841 |
|  Zenitron Corp. | 1000 | 1003 |
|  Zhen Ding Technology Holding, Ltd. | 8000 | 29309 |
|  Zig Sheng Industrial Co., Ltd. | 2000 | 713 |
|  \*Zinwell Corp. | 1000 | 585 |
|  ZongTai Real Estate Development Co., Ltd. | 1000 | 1049 |
|  TOTAL TAIWAN |  | 21837741 |
|  THAILAND—(1.9%) |  |  |
|  AAPICO Hitech PCL - NVDR | 400 | 400 |
|  Advanced Information Technology PCL - NVDR | 3600 | 736 |
|  \*After You PCL - NVDR | 400 | 147 |
|  \*Airports of Thailand PCL - NVDR | 40700 | 91547 |
|  AJ Plast PCL - NVDR | 800 | 313 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Allianz Ayudhya Capital PCL - NVDR, Class R | 200 | $253 |
|  Amata Corp. PCL - NVDR | 39400 | 23872 |
|  \*Ananda Development PCL - NVDR | 10600 | 456 |
|  AP Thailand PCL - NVDR | 122700 | 44233 |
|  Asia Plus Group Holdings PCL - NVDR | 7600 | 709 |
|  Asian Insulators PCL - NVDR | 600 | 121 |
|  Asian Sea Corp. PCL - NVDR | 800 | 327 |
|  Asiasoft Corp. PCL | 700 | 339 |
|  Bangchak Corp. PCL | 63900 | 70656 |
|  Bangkok Chain Hospital PCL | 89800 | 59304 |
|  Bangkok Dusit Medical Services PCL - NVDR | 105200 | 94811 |
|  Bangkok Expressway & Metro PCL - NVDR, Class R | 67000 | 19688 |
|  Bangkok Insurance PCL - NVDR | 200 | 1793 |
|  Bangkok Land PCL - NVDR | 44400 | 1426 |
|  Bangkok Life Assurance PCL - NVDR | 24100 | 21355 |
|  BCPG PCL | 69800 | 20828 |
|  BEC World PCL - NVDR | 19400 | 6230 |
|  Berli Jucker PCL - NVDR | 5600 | 6447 |
|  \*Beyond Securities PCL | 900 | 324 |
|  Brooker Group PCL (The) | 8300 | 123 |
|  BTS Group Holdings PCL - NVDR | 93100 | 23832 |
|  Bumrungrad Hospital PCL - NVDR | 10800 | 70997 |
|  Business Online PCL | 600 | 209 |
|  Cal-Comp Electronics Thailand PCL - NVDR | 12500 | 894 |
|  Carabao Group PCL | 6900 | 21530 |
|  \*Central Plaza Hotel PCL - NVDR | 400 | 630 |
|  Central Retail Corp. PCL, Class A | 15200 | 19570 |
|  CH Karnchang PCL - NVDR | 71200 | 48747 |
|  Chiang Mai Ram Medical Business PCL | 1100 | 91 |
|  Chularat Hospital PCL | 227900 | 27616 |
|  Chularat Hospital PCL | 51900 | 6289 |
|  Com7 PCL | 47600 | 45062 |
|  CP ALL PCL - NVDR | 28300 | 57012 |
|  CP ALL PCL, Class F | 11600 | 23369 |
|  Delta Electronics Thailand PCL | 2600 | 70888 |
|  Delta Electronics Thailand PCL - NVDR | 500 | 13632 |
|  Diamond Building Products PCL - NVDR | 1800 | 458 |
|  Dohome PCL | 55100 | 22701 |
|  Dynasty Ceramic PCL - NVDR | 17200 | 1490 |
|  Eastern Polymer Group PCL - NVDR | 2400 | 625 |
|  Eastern Water Resources Development and Management PCL | 2300 | 373 |
|  Ekachai Medical Care PCL - NVDR | 1000 | 273 |
|  Energy Absolute PCL | 22100 | 57911 |
|  Esso Thailand PCL | 4500 | 1268 |
|  Exotic Food PCL | 500 | 206 |
|  Forth Corp. PCL | 10800 | 14150 |
|  Forth Smart Service PCL - NVDR | 1100 | 563 |
|  Fortune Parts Industry PCL | 1800 | 175 |
|  Frasers Property Thailand PCL - NVDR, Class R | 2000 | 927 |
|  \*Global Consumer PCL | 7700 | 140 |
|  Global Green Chemicals PCL - NVDR | 1100 | 500 |
|  Gunkul Engineering PCL | 34500 | 5205 |
|  Hana Microelectronics PCL | 1700 | 3116 |
|  Hana Microelectronics PCL, Class F | 14100 | 25842 |
|  Home Product Center PCL | 115300 | 49948 |
|  Hwa Fong Rubber Thailand PCL | 700 | 140 |
|  Ichitan Group PCL - NVDR | 89200 | 32697 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Index Livingmall PCL | 400 | $229 |
|  Indorama Ventures PCL - NVDR | 1500 | 1840 |
|  Indorama Ventures PCL, Class F | 18600 | 22820 |
|  Interlink Communication PCL, Class N | 900 | 195 |
|  \*Interlink Telecom PCL | 2200 | 246 |
|  \*Interpharma PCL, Class R | 500 | 218 |
|  Intouch Holdings PCL - NVDR | 1700 | 3747 |
|  IRPC PCL | 378000 | 35040 |
|  \*Italian-Thai Development PCL - NVDR | 15200 | 939 |
|  Jas Asset PCL | 1200 | 141 |
|  \*Jasmine International PCL | 397200 | 27916 |
|  \*Jasmine Technology Solution PCL | 700 | 991 |
|  Jay Mart PCL | 15600 | 17604 |
|  \*JKN Global Group PCL, Class R | 1700 | 173 |
|  Jubilee Enterprise PCL - NVDR | 400 | 336 |
|  JWD Infologistics PCL - NVDR | 5900 | 3843 |
|  Karmarts PCL - NVDR | 40000 | 10603 |
|  Kaset Thai International Sugar Corp. PCL - NVDR | 2300 | 266 |
|  KCE Electronics PCL | 30300 | 50255 |
|  KGI Securities Thailand PCL | 5700 | 872 |
|  Khon Kaen Sugar Industry PCL - NVDR | 7500 | 822 |
|  Kiatnakin Phatra Bank PCL - NVDR | 3700 | 7650 |
|  Krung Thai Bank PCL - NVDR | 23600 | 12511 |
|  Krungthai Card PCL - NVDR | 19700 | 33719 |
|  Lalin Property PCL - NVDR | 1600 | 453 |
|  Land & Houses PCL | 145500 | 43637 |
|  Loxley PCL - NVDR | 6700 | 447 |
|  LPN Development PCL | 5400 | 752 |
|  Major Cineplex Group PCL | 900 | 512 |
|  \*Master Ad PCL | 20100 | 341 |
|  MBK PCL - NVDR | 6500 | 3623 |
|  MC Group PCL | 1900 | 685 |
|  Mega Lifesciences PCL | 1900 | 3007 |
|  Mega Lifesciences PCL | 8200 | 12979 |
|  \*Minor International PCL - NVDR | 37400 | 37672 |
|  MK Restaurants Group PCL - NVDR | 400 | 688 |
|  Netbay PCL - NVDR | 300 | 259 |
|  Noble Development PCL - NVDR | 2100 | 366 |
|  Nonthavej Hospital PCL | 100 | 131 |
|  Northeast Rubber PCL, Class R | 2700 | 524 |
|  Nr Instant Produce PCL | 400 | 73 |
|  \*Nusasiri PCL | 11500 | 394 |
|  Origin Property PCL - NVDR | 11200 | 4139 |
|  Osotspa PCL - NVDR | 48900 | 41478 |
|  Plan B Media PCL - NVDR | 17700 | 4799 |
|  Plan B Media PCL, Class F | 96200 | 26083 |
|  Polyplex Thailand PCL - NVDR | 900 | 689 |
|  \*Power Solution Technologies PCL - NVDR | 3200 | 163 |
|  Praram 9 Hospital PCL | 600 | 363 |
|  Premier Marketing PCL - NVDR | 1400 | 411 |
|  Prima Marine PCL - NVDR, Class R | 1200 | 282 |
|  \*Principal Capital PCL - NVDR | 2000 | 367 |
|  Property Perfect PCL - NVDR | 25300 | 307 |
|  Pruksa Holding PCL - NVDR | 4600 | 1839 |
|  \*PSG Corp. PCL | 7900 | 299 |
|  PTG Energy PCL - NVDR | 62700 | 25452 |
|  PTT Global Chemical PCL | 44300 | 66094 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  PTT Oil & Retail Business PCL | 5600 | $3800 |
|  Quality Houses PCL - NVDR | 29800 | 2130 |
|  Quality Houses PCL, Class F | 120700 | 8629 |
|  R&B Food Supply PCL | 1200 | 462 |
|  \*Rabbit Holdings PLC | 11700 | 429 |
|  \*Raimon Land PCL | 13500 | 299 |
|  Rajthanee Hospital PCL - NVDR | 400 | 370 |
|  Ramkhamhaeng Hospital PCL | 400 | 660 |
|  Ratchaphruek Hospital PCL | 900 | 172 |
|  RS PCL - NVDR | 1700 | 860 |
|  \*S Hotels & Resorts PCL | 4700 | 627 |
|  Sabina PCL - NVDR | 400 | 306 |
|  Sahamitr Pressure Container PCL - NVDR | 1200 | 480 |
|  \*Samart Corp. PCL - NVDR | 1400 | 238 |
|  Sansiri PCL - NVDR | 2645700 | 156289 |
|  Sappe PCL - NVDR | 500 | 712 |
|  SC Asset Corp. PCL - NVDR | 5700 | 822 |
|  SCG Packaging PCL | 11900 | 18836 |
|  Sena Development PCL - NVDR | 2700 | 322 |
|  \*Seven Utilities and Power PLC, Class R | 13900 | 329 |
|  Siam Global House PCL | 3800 | 2394 |
|  Siam Global House PCL | 34500 | 21739 |
|  \*Siam Wellness Group PCL | 300 | 108 |
|  Siamgas & Petrochemicals PCL - NVDR | 2900 | 887 |
|  Sikarin PCL - NVDR | 1700 | 695 |
|  Singer Thailand PCL | 2100 | 1749 |
|  \*Singha Estate PCL - NVDR | 9800 | 588 |
|  Sino-Thai Engineering & Construction PCL - NVDR | 5200 | 2268 |
|  Sino-Thai Engineering & Construction PCL, Class F | 42500 | 18540 |
|  SiS Distribution Thailand PCL - NVDR | 500 | 405 |
|  SISB PCL, Class A | 200 | 148 |
|  \*SKY ICT PCL | 1300 | 827 |
|  SNC Former PCL - NVDR | 500 | 217 |
|  Somboon Advance Technology PCL - NVDR | 400 | 259 |
|  SPCG PCL - NVDR | 2100 | 935 |
|  Sri Trang Agro-Industry PCL | 34900 | 23154 |
|  Sri Trang Gloves Thailand PCL | 64100 | 20195 |
|  Srivichai Vejvivat PCL - NVDR | 800 | 211 |
|  Star Petroleum Refining PCL | 9000 | 3135 |
|  \*STARK Corp. PCL | 105800 | 9551 |
|  Stars Microelectronics Thailand PCL - NVDR | 2000 | 315 |
|  Supalai PCL | 48100 | 35263 |
|  Super Energy Corp. PCL - NVDR, Class R | 102300 | 1952 |
|  Susco PCL - NVDR | 3100 | 357 |
|  SVI PCL - NVDR | 1700 | 510 |
|  Synnex Thailand PCL | 1200 | 585 |
|  TAC Consumer PCL - NVDR | 1100 | 213 |
|  Taokaenoi Food & Marketing PCL - NVDR | 5100 | 1792 |
|  Thai Nakarin Hospital PCL - NVDR | 200 | 221 |
|  Thai Oil PCL | 64000 | 111966 |
|  \*Thai Reinsurance PCL - NVDR | 3100 | 98 |
|  Thai Union Group PCL - NVDR | 48400 | 23460 |
|  Thai Vegetable Oil PCL - NVDR | 1500 | 1306 |
|  Thai Wah PCL - NVDR | 1000 | 164 |
|  Thaicom PCL | 23300 | 11505 |
|  Thaire Life Assurance PCL - NVDR | 1400 | 216 |
|  Thaitheparos PCL - NVDR | 300 | 279 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND – (Continued) |  |  |
|  Thanachart Capital PCL - NVDR | 8000 | $10361 |
|  Thonburi Healthcare Group PCL, Class R | 15700 | 32817 |
|  Thoresen Thai Agencies PCL - NVDR | 2600 | 642 |
|  Tipco Asphalt PCL - NVDR | 6000 | 3308 |
|  Tisco Financial Group PCL - NVDR | 9000 | 27946 |
|  TKS Technologies PCL - NVDR | 1100 | 450 |
|  TMBThanachart Bank PCL - NVDR | 285300 | 12705 |
|  TOA Paint Thailand PCL | 10900 | 11227 |
|  TOA Paint Thailand PCL - NVDR | 2200 | 2266 |
|  Total Access Communication PCL | 11400 | 17095 |
|  TQM Alpha PCL, Class R | 21500 | 27518 |
|  Triple I Logistics PCL | 400 | 179 |
|  Tropical Canning Thailand PCL | 300 | 105 |
|  True Corp. PCL | 181400 | 26707 |
|  TTW PCL - NVDR | 4400 | 1260 |
|  Union Auction PCL - NVDR | 600 | 166 |
|  \*Unique Engineering & Construction PCL - NVDR | 2200 | 323 |
|  United Paper PCL - NVDR, Class R | 1200 | 574 |
|  Vanachai Group PCL - NVDR | 1000 | 170 |
|  VGI PCL - NVDR | 195900 | 29198 |
|  Vibhavadi Medical Center PCL | 4400 | 363 |
|  WHA Corp. PCL - NVDR | 132600 | 15184 |
|  WHA Utilities and Power PCL - NVDR | 3500 | 428 |
|  WICE Logistics PCL - NVDR | 800 | 288 |
|  Workpoint Entertainment PCL - NVDR | 500 | 276 |
|  Yggdrazil Group PCL | 1300 | 341 |
|  TOTAL THAILAND |  | 2344674 |
|  TURKEY—(0.8%) |  |  |
|  \*Agesa Hayat ve Emeklilik A/S | 72 | 127 |
|  Akbank TAS | 79261 | 71548 |
|  Alarko Holding A/S | 2652 | 9798 |
|  Alkim Alkali Kimya A/S | 12671 | 20949 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 1740 | 1609 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 6074 | 16856 |
|  Anadolu Hayat Emeklilik A/S | 156 | 159 |
|  Arcelik A/S | 3431 | 19553 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 6546 | 19766 |
|  Aygaz A/S | 3084 | 14821 |
|  \*Bagfas Bandirma Gubre Fabrikalari A/S | 8305 | 13386 |
|  Bera Holding A/S | 29236 | 17345 |
|  BIM Birlesik Magazalar A/S | 9195 | 60858 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret A/S | 1396 | 5006 |
|  Borusan Yatirim ve Pazarlama A/S | 4 | 193 |
|  \*Bursa Cimento Fabrikasi A/S | 14718 | 4022 |
|  Celebi Hava Servisi A/S | 4 | 111 |
|  Coca-Cola Icecek A/S | 2189 | 21319 |
|  Deva Holding A/S | 72 | 184 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 970 | 8199 |
|  EGE Endustri VE Ticaret A/S | 14 | 3926 |
|  EGE Gubre Sanayii A/S | 324 | 1372 |
|  Ege Seramik Sanayi VE Ticaret A/S | 148 | 256 |
|  WEnerjisa Enerji A/S | 7999 | 14025 |
|  Enka Insaat ve Sanayi A/S | 20500 | 32346 |
|  Eregli Demir ve Celik Fabrikalari TAS | 8711 | 17644 |
|  \*Fenerbahce Futbol A/S | 64 | 217 |
|  Ford Otomotiv Sanayi A/S | 1320 | 35796 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY – (Continued) |  |  |
|  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 8 | $47 |
|  \*Goodyear Lastikleri TAS | 340 | 310 |
|  GSD Holding A/S | 87152 | 14641 |
|  \*Gubre Fabrikalari TAS | 1196 | 17548 |
|  \*Hektas Ticaret TAS | 20228 | 33874 |
|  Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S | 220 | 202 |
|  Is Yatirim Menkul Degerler A/S | 5161 | 15351 |
|  \*Karsan Otomotiv Sanayii VE Ticaret A/S | 624 | 305 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 80 | 342 |
|  \*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S | 2116 | 201 |
|  \*Kerevitas Gida Sanayi VE Ticaret A/S | 4732 | 3409 |
|  Koza Altin Isletmeleri A/S | 1116 | 32921 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 3883 | 12293 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 4633 | 28595 |
|  \*Menderes Tekstil Sanayi ve Ticaret A/S | 544 | 189 |
|  \*Migros Ticaret A/S | 2232 | 16351 |
|  \*WMLP Saglik Hizmetleri A/S | 3197 | 13588 |
|  \*NET Holding A/S | 328 | 193 |
|  \*Netas Telekomunikasyon A/S | 112 | 176 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 354 | 18816 |
|  \*Petkim Petrokimya Holding A/S | 40946 | 35547 |
|  Polisan Holding A/S | 440 | 201 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 148 | 156 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 9687 | 13626 |
|  \*Sasa Polyester Sanayi A/S | 6150 | 32793 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 2434 | 5008 |
|  \*Sok Marketler Ticaret A/S | 11682 | 16395 |
|  Tat Gida Sanayi A/S | 120 | 162 |
|  \*TAV Havalimanlari Holding A/S | 5242 | 23032 |
|  Tekfen Holding A/S | 1062 | 2199 |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 4729 | 5078 |
|  Tofas Turk Otomobil Fabrikasi A/S | 4531 | 38083 |
|  \*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 1508 | 320 |
|  \*Tukas Gida Sanayi ve Ticaret A/S | 6595 | 6549 |
|  \*Tumosan Motor VE Traktor Sanayi A/S | 84 | 246 |
|  \*Turcas Petrol A/S | 96 | 84 |
|  Turk Traktor ve Ziraat Makineleri A/S | 629 | 19271 |
|  Turkcell Iletisim Hizmetleri A/S, Sponsored ADR | 280 | 1389 |
|  Turkiye Garanti Bankasi A/S | 4282 | 5472 |
|  \*Turkiye Halk Bankasi A/S | 17332 | 9675 |
|  Turkiye Is Bankasi A/S | 70927 | 41024 |
|  \*Turkiye Petrol Rafinerileri A/S | 2687 | 84479 |
|  Turkiye Sigorta A/S | 312 | 173 |
|  \*Turkiye Vakiflar Bankasi TAO | 18519 | 9304 |
|  \*Ulker Biskuvi Sanayi A/S | 5435 | 11049 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S - NVDR | 14139 | 9726 |
|  \*Vestel Elektronik Sanayi ve Ticaret A/S | 6117 | 20552 |
|  Yapi ve Kredi Bankasi A/S | 28311 | 13666 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 168 | 295 |
|  TOTAL TURKEY |  | 1026297 |
|  UNITED ARAB EMIRATES — (1.1%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 33016 |  |
|  Abu Dhabi Islamic Bank PJSC | 33529 | 85989 |
|  Abu Dhabi National Hotels | 1208 | 1737 |
|  Abu Dhabi National Insurance Co. PSC | 224 | 354 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 82390 | 98696 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED ARAB EMIRATES – (Continued) |  |  |
|  Abu Dhabi Ship Building Co. PJSC | 152 | $159 |
|  Agthia Group PJSC | 1216 | 1347 |
|  \*Ajman Bank PJSC | 18312 | 5634 |
|  Aldar Properties PJSC | 40983 | 48648 |
|  Aramex PJSC | 2168 | 2137 |
|  \*Deyaar Development PJSC | 5216 | 679 |
|  Dubai Financial Market PJSC | 2308 | 886 |
|  Dubai Investments PJSC | 58514 | 34569 |
|  Dubai Islamic Bank PJSC | 95893 | 144895 |
|  \*Emaar Development PJSC | 41066 | 49753 |
|  Emaar Properties PJSC | 136458 | 206560 |
|  Emirates Driving Co. | 124 | 857 |
|  Emirates NBD Bank PJSC | 65800 | 231990 |
|  Emirates Telecommunications Group Co. PJSC | 52395 | 366603 |
|  First Abu Dhabi Bank PJSC | 31906 | 118136 |
|  \*Gulf Pharmaceutical Industries PSC | 720 | 216 |
|  \*Manazel PJSC | 3136 | 324 |
|  \*Palms Sports PrJSC | 104 | 259 |
|  \*RAK Properties PJSC | 4712 | 789 |
|  Ras Al Khaimah Ceramics | 1824 | 1386 |
|  \*Union Properties PJSC | 7388 | 549 |
|  TOTAL UNITED ARAB EMIRATES |  | 1403152 |
|  TOTAL COMMON STOCKS (Cost $109,977,556) |  | 123697172 |
|  **RIGHTS/WARRANTS — (0.0%)** |  |  |
|  BRAZIL — (0.0%) |  |  |
|  \*Empreendimentos Pague Menos SA 3/1/2023 | 25 | 3 |
|  \*Localiza Rent A Car SA RTS 2/16/2023 | 60 | 200 |
|  TOTAL BRAZIL |  | 203 |
|  CHILE — (0.0%) |  |  |
|  \*Salfacorp SA 2/8/2023 | 346 | 19 |
|  TOTAL CHILE |  | 19 |
|  INDIA — (0.0%) |  |  |
|  \*Heritage Foods, Ltd. RTS 2/14/2023 | 52 | 94 |
|  TOTAL INDIA |  | 94 |
|  KOREA, REPUBLIC OF — (0.0%) |  |  |
|  \*LVMC Holdings RTS 3/1/2023 | 51 | 35 |
|  TOTAL KOREA, REPUBLIC OF |  | 35 |
|  TOTAL RIGHTS/WARRANTS (Cost $96) |  | 351 |
|  TOTAL INVESTMENT SECURITIES — (99.9%)<br>(Cost $109,977,652) |  | 123697523 |
|  **SECURITIES LENDING COLLATERAL** — **(0.1%)** |  |  |
|  @§The DFA Short Term Investment Fund | 13190 | 152587 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $110,130,239) |  | $123850110 |

---

------

Dimensional Emerging Markets Sustainability Core 1 ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

\* 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.

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

ADR American Depositary Receipt

GDR Global Depositary Receipt

PLC Public Limited Company

SA Special Assessment

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000) | Value |
|  **AGENCY OBLIGATIONS — (8.2%)** | **AGENCY OBLIGATIONS — (8.2%)** |  |
|  Federal National Mortgage Association | Federal National Mortgage Association |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/38, 15YR TBA | 1647 | $1537935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/38, 15YR TBA | 1817 | 1651128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/53, 30YR TBA | 2032 | 1845627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/53, 30YR TBA | 479 | 402584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/53, 30YR TBA | 2021 | 1769381 |
|  Government National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/01/53, 30YR TBA | 476 | 437251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 02/01/53, 30YR TBA | 1057 | 942082 |
|  TOTAL AGENCY OBLIGATIONS (Cost $8,496,693) |  | 8585988 |
|  **BONDS — (75.9%)** | **BONDS — (75.9%)** |  |
|  AUSTRALIA **— (4.5%)** | AUSTRALIA **— (4.5%)** |  |
|  ASB Finance, Ltd. | ASB Finance, Ltd. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 09/08/28, MTN | 118 | 104213 |
|  New South Wales Treasury Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 03/20/34 | 2700 | 1455053 |
|  South Australian Government Financing Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/24/34 | 500 | 266800 |
|  Treasury Corp. of Victoria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 09/17/35 | 1012 | 534642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/15/36 | 2138 | 1519608 |
|  Westpac Securities New Zealand, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.099%, 03/24/26, MTN | 759 | 757988 |
|  TOTAL AUSTRALIA |  | 4638304 |
|  AUSTRIA — (0.2%) | AUSTRIA — (0.2%) |  |
|  Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/07/23 | 148 | 145957 |
|  TOTAL AUSTRIA |  | 145957 |
|  BELGIUM — (0.8%) | BELGIUM — (0.8%) |  |
|  Dexia Credit Local SA | Dexia Credit Local SA |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.010%, 01/22/27, MTN | 900 | 868939 |
|  TOTAL BELGIUM |  | 868939 |
|  CANADA — (6.4%) | CANADA — (6.4%) |  |
|  Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 01/25/28 | 39 | 37256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/29/29 | 12 | 11931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.350%, 04/15/30 | 219 | 208090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.724%, 04/15/31 | 5 | 4211 |
|  Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 04/07/32 | 546 | 502454 |
|  CDP Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 04/06/27 | 500 | 499603 |
|  CPPIB Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 12/07/27 | 856 | 924562 |
|  Fairfax Financial Holdings, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 04/17/28 | 100 | 97130 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| CANADA (Continued) | CANADA (Continued) |  |
| 4.625%, 04/29/30 | 50 | $46990 |
| 3.375%, 03/03/31 | 100 | 85042 |
| 5.625%, 08/16/32 | 264 | 256963 |
| Omers Finance Trust |  |  |
| 0.450%, 05/13/25 | 300 | 305520 |
| Ontario Teachers' Finance Trust |  |  |
| 0.050%, 11/25/30 | 700 | 588102 |
| 1.850%, 05/03/32 | 924 | 880608 |
| Province of Alberta Canada |  |  |
| 0.625%, 04/18/25 | 300 | 308269 |
| Province of Ontario Canada |  |  |
| 0.250%, 12/15/26, MTN | 899 | 953517 |
| Rogers Communications, Inc. |  |  |
| 2.900%, 11/15/26 | 41 | 37704 |
| 7.500%, 08/15/38 | 287 | 335874 |
| Royal Bank of Canada |  |  |
| 2.125%, 04/26/29, MTN | 700 | 691387 |
| TOTAL CANADA |  | 6775213 |
| FINLAND — (1.3%) | FINLAND — (1.3%) |  |
| Finnvera OYJ |  |  |
| 2.125%, 03/08/28, MTN | 500 | 523972 |
| Nordea Bank Abp |  |  |
| 1.125%, 02/12/25, MTN | 270 | 281563 |
| 0.500%, 11/02/28, MTN | 533 | 484457 |
| TOTAL FINLAND |  | 1289992 |
| FRANCE — (8.3%) | FRANCE — (8.3%) |  |
| Agence Francaise de Developpement Epic |  |  |
| 0.500%, 05/31/35, MTN | 1200 | 935731 |
| Agence France Locale |  |  |
| 3.140%, 03/20/31, MTN | 800 | 675956 |
| BNP Paribas SA |  |  |
| 3.625%, 09/01/29, MTN | 500 | 531653 |
| Bpce SA |  |  |
| 0.625%, 01/15/30 | 300 | 264911 |
| 2.375%, 04/26/32, MTN | 500 | 484171 |
| BPCE SA |  |  |
| 2.700%, 10/01/29 | 50 | 43945 |
| Credit Agricole SA |  |  |
| 0.375%, 04/20/28, MTN | 300 | 273117 |
| 2.500%, 08/29/29, MTN | 400 | 405005 |
| French Republic Government Bond Oat |  |  |
| 1.250%, 05/25/36 | 1800 | 1588595 |
| La Poste SA |  |  |
| 2.625%, 09/14/28, MTN | 800 | 834924 |
| 0.625%, 01/18/36, MTN | 400 | 293546 |
| Societe Generale SA |  |  |
| 0.250%, 07/08/27, MTN | 500 | 469846 |
| 4.250%, 11/16/32, MTN | 100 | 111000 |
| Societe Nationale SNCF SA |  |  |
| 1.500%, 02/02/29, MTN | 700 | 692763 |
| Unedic Asseo |  |  |
| 0.500%, 05/25/36, MTN | 1000 | 763702 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| FRANCE (Continued) | FRANCE (Continued) |  |
| Vinci SA | Vinci SA |  |
| 2.250%, 03/15/27, MTN | 200 | $227886 |
| TOTAL FRANCE |  | 8596751 |
| GERMANY — (3.9%) | GERMANY — (3.9%) |  |
| BMW US Capital LLC |  |  |
| 1.000%, 04/20/27, MTN | 114 | 113149 |
| 3.700%, 04/01/32 | 50 | 46414 |
| Bundesrepublik Deutschland Bundesanleihe |  |  |
| 1.000%, 08/15/24 | 7 | 7421 |
| Deutsche Bahn Finance GMBH |  |  |
| 0.375%, 12/03/26, MTN | 306 | 328300 |
| 0.750%, 07/16/35, MTN | 1250 | 987217 |
| Deutsche Telekom International Finance BV |  |  |
| 2.500%, 10/10/25, MTN | 200 | 237821 |
| 4.750%, 06/21/38 | 35 | 33574 |
| Fresenius Medical Care AG & Co. KGaA |  |  |
| 3.875%, 09/20/27, MTN | 135 | 143889 |
| Fresenius Medical Care US Finance III, Inc. |  |  |
| 3.750%, 06/15/29 | 138 | 120217 |
| Fresenius SE & Co. KGaA |  |  |
| 2.875%, 05/24/30, MTN | 150 | 146839 |
| Howoge Wohnungs Baugesellschaft mBH |  |  |
| 0.625%, 11/01/28, MTN | 200 | 179185 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| 2.600%, 06/20/37 | 62000 | 575807 |
| Mercedes-Benz International Finance BV |  |  |
| 2.000%, 08/22/26, MTN | 796 | 831366 |
| Siemens Financieringsmaatschappij NV |  |  |
| 2.250%, 03/10/25, MTN | 200 | 213331 |
| 2.875%, 03/11/41 | 45 | 35625 |
| State of North Rhine-Westphalia Germany |  |  |
| 1.875%, 03/15/24, MTN | 280 | 300032 |
| TOTAL GERMANY |  | 4300187 |
| IRELAND — (0.6%) | IRELAND — (0.6%) |  |
| Aercap Ireland Capital Dac |  |  |
| 3.650%, 07/21/27 | 64 | 59465 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| 3.300%, 01/30/32 | 677 | 568415 |
| TOTAL IRELAND |  | 627880 |
| ITALY — (1.1%) | ITALY — (1.1%) |  |
| Intesa Sanpaolo SpA |  |  |
| 5.250%, 01/12/24 | 29 | 28939 |
| 3.250%, 09/23/24 | 45 | 43020 |
| 1.350%, 02/24/31, MTN | 500 | 410196 |
| Italy Buoni Poliennali del Tesoro |  |  |
| 5.750%, 02/01/33 | 344 | 420487 |
| 0.950%, 03/01/37 | 100 | 71357 |
| 3.250%, 03/01/38 | 100 | 95409 |
| 1.800%, 03/01/41 | 100 | 74669 |
| TOTAL ITALY |  | 1144077 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| JAPAN — (3.9%) | JAPAN — (3.9%) |  |
| 7-Eleven, Inc. |  |  |
| 1.800%, 02/10/31 | 403 | $321396 |
| Japan Government Twenty Year Bond |  |  |
| 0.400%, 03/20/36 | 67000 | 479935 |
| 0.600%, 09/20/37 | 14000 | 100691 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| 3.195%, 07/18/29 | 508 | 460273 |
| Mizuho Financial Group, Inc. |  |  |
| 3.490%, 09/05/27, MTN | 300 | 320932 |
| Nomura Holdings, Inc. |  |  |
| 2.679%, 07/16/30 | 666 | 553841 |
| NTT Finance Corp. |  |  |
| 0.082%, 12/13/25, MTN | 665 | 659942 |
| ORIX Corp. |  |  |
| 5.200%, 09/13/32 | 102 | 104081 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| 1.546%, 06/15/26 | 577 | 583779 |
| 3.040%, 07/16/29 | 77 | 68843 |
| 2.724%, 09/27/29 | 125 | 107954 |
| Takeda Pharmaceutical Co., Ltd. |  |  |
| 1.000%, 07/09/29 | 473 | 439194 |
| 3.025%, 07/09/40 | 24 | 18758 |
| TOTAL JAPAN |  | 4219619 |
| LUXEMBURG — (0.5%) | LUXEMBURG — (0.5%) |  |
| Prologis International Funding II SA |  |  |
| 3.625%, 03/07/30, MTN | 498 | 519650 |
| TOTAL LUXEMBURG |  | 519650 |
| NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) |  |
| ABN AMRO Bank NV |  |  |
| 4.250%, 02/21/30, MTN | 500 | 550192 |
| Bng Bank NV |  |  |
| 0.500%, 12/21/26 | 600 | 645363 |
| 1.600%, 11/27/30 | 640 | 360326 |
| 2.450%, 07/21/32 | 556 | 322660 |
| Cooperatieve Rabobank UA |  |  |
| 5.250%, 05/24/41 | 118 | 129013 |
| ING Groep NV |  |  |
| 4.100%, 10/02/23 | 8 | 7949 |
| 2.000%, 09/20/28, MTN | 200 | 198735 |
| 4.550%, 10/02/28 | 17 | 16628 |
| 4.050%, 04/09/29 | 21 | 19955 |
| TOTAL NETHERLANDS |  | 2250821 |
| NEW ZEALAND — (0.5%) | NEW ZEALAND — (0.5%) |  |
| New Zealand Government Bond |  |  |
| 0.500%, 05/15/24 | 850 | 520083 |
| TOTAL NEW ZEALAND |  | 520083 |
| SPAIN — (1.4%) | SPAIN — (1.4%) |  |
| Caixabank SA |  |  |
| 3.750%, 09/07/29, MTN | 600 | 650377 |
| Spain Government Bond |  |  |
| 2.900%, 01/31/27 | 227 | 219895 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| SPAIN (Continued) | SPAIN (Continued) |  |
| Telefonica Emisiones SA |  |  |
| 7.045%, 06/20/36 | 447 | $490605 |
| 4.665%, 03/06/38 | 35 | 30429 |
| Telefonica Europe BV |  |  |
| 8.250%, 09/15/30 | 66 | 76980 |
| TOTAL SPAIN |  | 1468286 |
| SUPRANATIONAL — (4.6%) | SUPRANATIONAL — (4.6%) |  |
| African Development Bank |  |  |
| 3.000%, 09/20/23 | 469 | 463492 |
| Asian Development Bank |  |  |
| 0.250%, 07/14/23 | 200 | 195944 |
| 2.350%, 06/21/27 | 50000 | 419847 |
| 0.750%, 12/07/27 | 500 | 531858 |
| European Investment Bank |  |  |
| 2.875%, 08/15/23 | 12 | 11871 |
| 2.150%, 01/18/27 | 70000 | 579808 |
| European Union |  |  |
| 2.810%, 10/04/30, MTN | 120 | 105353 |
| Inter-American Development Bank |  |  |
| 3.000%, 10/04/23 | 555 | 547480 |
| 0.250%, 11/15/23 | 768 | 740552 |
| International Bank for Reconstruction & Development |  |  |
| 0.250%, 11/24/23 | 200 | 192716 |
| 2.500%, 01/24/24, MTN | 59 | 37042 |
| International Finance Corp. |  |  |
| 1.500%, 04/15/35, MTN | 2100 | 1034006 |
| TOTAL SUPRANATIONAL |  | 4859969 |
| SWEDEN — (1.8%) | SWEDEN — (1.8%) |  |
| Kommuninvest I Sverige AB |  |  |
| 1.000%, 05/12/25, MTN | 1000 | 91075 |
| Svenska Handelsbanken AB |  |  |
| 3.900%, 11/20/23 | 115 | 114021 |
| 0.050%, 09/06/28, MTN | 1600 | 1439845 |
| Volvo Treasury AB |  |  |
| 2.625%, 02/20/26, MTN | 200 | 211814 |
| TOTAL SWEDEN |  | 1856755 |
| SWITZERLAND — (0.1%) | SWITZERLAND — (0.1%) |  |
| Novartis Capital Corp. |  |  |
| 3.400%, 05/06/24 | 120 | 118303 |
| TOTAL SWITZERLAND |  | 118303 |
| UNITED KINGDOM — (4.6%) | UNITED KINGDOM — (4.6%) |  |
| Ashtead Capital, Inc. |  |  |
| 5.500%, 08/11/32 | 259 | 259789 |
| British Telecommunications PLC |  |  |
| 5.125%, 12/04/28 | 45 | 45134 |
| 3.250%, 11/08/29 | 184 | 164432 |
| 3.375%, 08/30/32, MTN | 200 | 209766 |
| Diageo Finance PLC |  |  |
| 1.750%, 10/12/26, MTN | 250 | 284117 |
| Experian Finance PLC |  |  |
| 0.739%, 10/29/25, MTN | 260 | 291564 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000) | Value |
|  UNITED KINGDOM (Continued) |  |  |
|  HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/24/24 | 135 | $133371 |
|  Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/22/28 | 269 | 261091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 08/16/28 | 176 | 171611 |
|  Motability Operations Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/16/26, MTN | 250 | 304069 |
|  Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 09/05/29, MTN | 324 | 338412 |
|  U.K. Gilt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 07/31/35 | 1245 | 1080284 |
|  Unilever Finance Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 09/04/30 | 804 | 770349 |
|  Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 02/27/37 | 466 | 501108 |
|  TOTAL UNITED KINGDOM |  | 4815097 |
|  UNITED STATES — (29.4%) | UNITED STATES — (29.4%) |  |
|  AbbVie, Inc. | AbbVie, Inc. |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 11/21/39 | 27 | 24327 |
|  Advance Auto Parts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 04/15/30 | 255 | 232428 |
|  Affiliated Managers Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/15/30 | 648 | 560611 |
|  Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/28 | 50 | 48695 |
|  American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 05/03/29 | 370 | 361380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.050%, 12/03/42 | 200 | 186048 |
|  American Medical Systems Europe BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 03/08/31 | 473 | 440077 |
|  American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 01/31/28 | 39 | 33000 |
|  American Water Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.593%, 10/15/37 | 664 | 760740 |
|  Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 02/01/39 | 93 | 102842 |
|  Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/12/28 | 561 | 527483 |
|  Assured Guaranty US Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 06/15/31 | 88 | 76483 |
|  AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 12/17/32 | 360 | 379749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 03/01/39 | 214 | 204646 |
|  Autodesk, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 01/15/30 | 55 | 48721 |
|  AutoNation, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 08/01/31 | 101 | 76616 |
|  Avnet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 05/15/31 | 224 | 183293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 06/01/32 | 229 | 225691 |
|  Best Buy Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 10/01/30 | 1 | 817 |
|  Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 11/15/31 | 722 | 817850 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br> Amount <br>(000) | Value |
| UNITED STATES (Continued) |  |  |
| Boston Properties, LP | Boston Properties, LP |  |
| 2.450%, 10/01/33 | 600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457270 |
| Brighthouse Financial, Inc. |  |  |
| 5.625%, 05/15/30 | 306 | 306255 |
| Brixmor Operating Partnership, LP |  |  |
| 3.900%, 03/15/27 | 35 | 33095 |
| 2.250%, 04/01/28 | 45 | 38665 |
| 4.125%, 05/15/29 | 142 | 131334 |
| 4.050%, 07/01/30 | 84 | 76823 |
| Broadcom, Inc. |  |  |
| 4.000%, 04/15/29 | 80 | 75006 |
| 3.469%, 04/15/34 | 422 | 349892 |
| 3.187%, 11/15/36 | 301 | 230159 |
| Broadstone Net Lease LLC |  |  |
| 2.600%, 09/15/31 | 98 | 74805 |
| Brown & Brown, Inc. |  |  |
| 2.375%, 03/15/31 | 380 | 306043 |
| Chubb Ina Holdings, Inc. |  |  |
| 0.875%, 12/15/29 | 110 | 98206 |
| Cigna Corp. |  |  |
| 2.400%, 03/15/30 | 238 | 205616 |
| 3.200%, 03/15/40 | 200 | 159731 |
| Citigroup, Inc. |  |  |
| 8.125%, 07/15/39 | 70 | 92731 |
| 5.875%, 01/30/42 | 125 | 136340 |
| CNA Financial Corp. |  |  |
| 3.900%, 05/01/29 | 372 | 347446 |
| CNO Financial Group, Inc. |  |  |
| 5.250%, 05/30/29 | 150 | 146288 |
| Comcast Corp. |  |  |
| 3.380%, 09/14/26 | 450 | 433385 |
| 6.400%, 03/01/40 | 96 | 107320 |
| Corporate Office Properties, LP |  |  |
| 2.750%, 04/15/31 | 77 | 60100 |
| COX Communications, Inc. |  |  |
| 2.600%, 06/15/31 | 98 | 81344 |
| 4.800%, 02/01/35 | 293 | 271145 |
| Dh Europe Finance II Sarl |  |  |
| 3.250%, 11/15/39 | 128 | 109231 |
| Discover Financial Services |  |  |
| 3.750%, 03/04/25 | 25 | 24272 |
| 4.100%, 02/09/27 | 251 | 241368 |
| eBay, Inc. |  |  |
| 6.300%, 11/22/32 | 462 | 503517 |
| Elevance Health, Inc. |  |  |
| 4.100%, 05/15/32 | 60 | 57683 |
| 6.375%, 06/15/37 | 90 | 100145 |
| Equifax, Inc. |  |  |
| 2.350%, 09/15/31 | 398 | 327841 |
| FedEx Corp. |  |  |
| 4.900%, 01/15/34 | 75 | 74561 |
| Fidelity National Financial, Inc. |  |  |
| 3.400%, 06/15/30 | 664 | 584747 |
| First American Financial Corp. |  |  |
| 4.000%, 05/15/30 | 162 | 147881 |
| 2.400%, 08/15/31 | 341 | 265235 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| Fiserv, Inc. |  |  |
| 3.500%, 07/01/29 | 80 | $74508 |
| 1.625%, 07/01/30 | 150 | 140368 |
| Flex, Ltd. |  |  |
| 4.875%, 06/15/29 | 317 | 312874 |
| Flowserve Corp. |  |  |
| 3.500%, 10/01/30 | 402 | 350536 |
| 2.800%, 01/15/32 | 60 | 47857 |
| Fortune Brands Innovations, Inc. |  |  |
| 3.250%, 09/15/29 | 86 | 76338 |
| 4.000%, 03/25/32 | 278 | 252138 |
| Fox Corp. |  |  |
| 3.500%, 04/08/30 | 150 | 137327 |
| 5.476%, 01/25/39 | 531 | 515378 |
| GATX Corp. |  |  |
| 4.550%, 11/07/28 | 100 | 97213 |
| General Motors Co. |  |  |
| 6.600%, 04/01/36 | 191 | 199258 |
| General Motors Financial Co., Inc. |  |  |
| 0.650%, 09/07/28 | 300 | 266686 |
| Global Payments, Inc. |  |  |
| 2.150%, 01/15/27 | 88 | 79169 |
| 4.450%, 06/01/28 | 15 | 14466 |
| 3.200%, 08/15/29 | 50 | 44406 |
| Goldman Sachs Group, Inc. (The) |  |  |
| 7.250%, 04/10/28 | 373 | 506158 |
| Health Care Service Corp. A Mutual Legal Reserve Co. |  |  |
| 2.200%, 06/01/30 | 436 | 363105 |
| Healthcare Realty Holdings LP |  |  |
| 3.100%, 02/15/30 | 80 | 69721 |
| Healthcare Realty Holdings, LP |  |  |
| 3.625%, 01/15/28 | 26 | 23580 |
| Home Depot, Inc. (The) |  |  |
| 3.300%, 04/15/40 | 50 | 42348 |
| HP, Inc. |  |  |
| 3.400%, 06/17/30 | 114 | 101160 |
| 4.200%, 04/15/32 | 357 | 318536 |
| 6.000%, 09/15/41 | 229 | 232693 |
| Intel Corp. |  |  |
| 4.600%, 03/25/40 | 125 | 118601 |
| International Business Machines Corp. |  |  |
| 0.875%, 02/09/30, MTN | 550 | 499975 |
| 4.150%, 05/15/39 | 123 | 111105 |
| International Flavors & Fragrances, Inc. |  |  |
| 4.450%, 09/26/28 | 15 | 14020 |
| 3.268%, 11/15/40 | 105 | 80477 |
| Interpublic Group of Cos., Inc. (The) |  |  |
| 4.750%, 03/30/30 | 56 | 54710 |
| 3.375%, 03/01/41 | 435 | 331884 |
| Invitation Homes Operating Partnership, LP |  |  |
| 2.000%, 08/15/31 | 69 | 53551 |
| Jackson Financial, Inc. |  |  |
| 5.670%, 06/08/32 | 209 | 206269 |
| Johnson & Johnson |  |  |
| 5.850%, 07/15/38 | 486 | 567736 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| JPMorgan Chase & Co. |  |  |
| 5.600%, 07/15/41 | 90 | $96654 |
| Juniper Networks, Inc. |  |  |
| 3.750%, 08/15/29 | 215 | 198315 |
| Kemper Corp. |  |  |
| 2.400%, 09/30/30 | 94 | 75442 |
| Kilroy Realty, LP |  |  |
| 4.250%, 08/15/29 | 479 | 427603 |
| 3.050%, 02/15/30 | 40 | 32821 |
| 2.500%, 11/15/32 | 22 | 16265 |
| Kraft Heinz Foods Co. |  |  |
| 7.125%, 08/01/39 | 122 | 140532 |
| Lazard Group LLC |  |  |
| 4.500%, 09/19/28 | 268 | 260096 |
| Lear Corp. |  |  |
| 4.250%, 05/15/29 | 341 | 320576 |
| Liberty Mutual Group, Inc. |  |  |
| 4.569%, 02/01/29 | 357 | 349148 |
| Marsh & McLennan Cos., Inc. |  |  |
| 4.750%, 03/15/39 | 191 | 187594 |
| Mastercard, Inc. |  |  |
| 3.375%, 04/01/24 | 98 | 96524 |
| MetLife, Inc. |  |  |
| 5.375%, 12/09/24 | 75 | 93287 |
| 5.700%, 06/15/35 | 95 | 104314 |
| Mohawk Industries, Inc. |  |  |
| 3.625%, 05/15/30 | 293 | 264581 |
| Morgan Stanley |  |  |
| 1.875%, 04/27/27, MTN | 200 | 202072 |
| 7.250%, 04/01/32 | 9 | 10553 |
| 6.375%, 07/24/42 | 120 | 140125 |
| Motorola Solutions, Inc. |  |  |
| 4.600%, 02/23/28 | 5 | 4971 |
| 2.300%, 11/15/30 | 95 | 76871 |
| 2.750%, 05/24/31 | 253 | 209525 |
| Mylan, Inc. |  |  |
| 4.550%, 04/15/28 | 40 | 38498 |
| NewMarket Corp. |  |  |
| 2.700%, 03/18/31 | 264 | 218427 |
| Oracle Corp. |  |  |
| 6.500%, 04/15/38 | 223 | 245013 |
| 6.125%, 07/08/39 | 252 | 265212 |
| 3.600%, 04/01/40 | 117 | 92703 |
| 5.375%, 07/15/40 | 80 | 78183 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. |  |  |
| 3.350%, 11/01/29 | 350 | 308520 |
| PerkinElmer, Inc. |  |  |
| 2.550%, 03/15/31 | 85 | 70731 |
| Pfizer, Inc. |  |  |
| 7.200%, 03/15/39 | 245 | 313639 |
| Principal Financial Group, Inc. |  |  |
| 3.700%, 05/15/29 | 379 | 359363 |
| Prologis, LP |  |  |
| 4.625%, 01/15/33 | 117 | 117955 |
| Prudential Financial, Inc. |  |  |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
| | Face<br>Amount<br>(000) | Value |
| UNITED STATES (Continued) | UNITED STATES (Continued) |  |
| 5.700%, 12/14/36, MTN | 96 | $105243 |
| PulteGroup, Inc. |  |  |
| 7.875%, 06/15/32 | 200 | 229895 |
| Reinsurance Group of America, Inc. |  |  |
| 3.150%, 06/15/30 | 335 | 295616 |
| Schlumberger Holdings Corp. |  |  |
| 4.300%, 05/01/29 | 357 | 344345 |
| Simon Property Group, LP |  |  |
| 2.250%, 01/15/32 | 10 | 8130 |
| 6.750%, 02/01/40 | 431 | 498475 |
| Spirit Realty LP |  |  |
| 2.100%, 03/15/28 | 105 | 87861 |
| 4.000%, 07/15/29 | 285 | 256837 |
| STORE Capital Corp. |  |  |
| 4.500%, 03/15/28 | 434 | 399949 |
| Sutter Health |  |  |
| 3.695%, 08/15/28 | 41 | 38747 |
| 3.161%, 08/15/40 | 780 | 613586 |
| Tapestry, Inc. |  |  |
| 3.050%, 03/15/32 | 780 | 639357 |
| Texas Instruments, Inc. |  |  |
| 3.875%, 03/15/39 | 423 | 395758 |
| Thermo Fisher Scientific, Inc. |  |  |
| 3.200%, 01/21/26 | 150 | 162216 |
| Travelers Cos., Inc. (The) |  |  |
| 6.250%, 06/15/37, MTN | 141 | 161846 |
| 5.350%, 11/01/40 | 316 | 337365 |
| UnitedHealth Group, Inc. |  |  |
| 5.700%, 10/15/40 | 237 | 258558 |
| Unum Group |  |  |
| 5.750%, 08/15/42 | 100 | 99970 |
| Upjohn Finance BV |  |  |
| 1.362%, 06/23/27 | 400 | 384869 |
| Verizon Communications, Inc. |  |  |
| 0.875%, 03/19/32 | 250 | 212113 |
| VF Corp. |  |  |
| 2.950%, 04/23/30 | 586 | 508749 |
| Walgreens Boots Alliance, Inc. |  |  |
| 4.500%, 11/18/34 | 100 | 91063 |
| Walt Disney Co. (The) |  |  |
| 6.650%, 11/15/37 | 168 | 198479 |
| Welltower OP LLC |  |  |
| 3.850%, 06/15/32 | 80 | 71725 |
| Western Union Co. (The) |  |  |
| 1.350%, 03/15/26 | 131 | 116551 |
| 2.750%, 03/15/31 | 577 | 457648 |
| Whirlpool Corp. |  |  |
| 4.750%, 02/26/29 | 75 | 74473 |
| WP Carey, Inc. |  |  |
| 3.850%, 07/15/29 | 80 | 74810 |
| TOTAL UNITED STATES |  | 30791475 |
| TOTAL BONDS (Cost $77,135,852) |  | 79807358 |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Face<br>Amount<br>(000) | Value |
|  UNITED STATES (Continued) | UNITED STATES (Continued) |  |
|  **U.S. TREASURY OBLIGATIONS — (15.9%)** | **U.S. TREASURY OBLIGATIONS — (15.9%)** |  |
|  U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 08/15/40 | 1670 | $1108071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 08/15/41 | 5295 | 3857344 |
|  U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 04/30/23 | 983 | 972073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/31/23 | 222 | 216970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 08/31/23 | 1306 | 1271769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 09/30/23 | 420 | 407679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/15/24 | 271 | 265506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/29/24 | 3336 | 3223410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 03/15/24 | 1800 | 1713586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 03/31/24 | 3802 | 3697297 |
|  TOTAL U.S. TREASURY OBLIGATIONS (Cost $16,557,673) |  | 16733705 |
|  TOTAL INVESTMENT SECURITIES — (100.0%)<br>(Cost $102,190,218) |  | 105127051 |
|  TOTAL INVESTMENTS — (99.6%)<br>(Cost $102,190,218) |  | $105127051 |

---

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.

---

| | |
|:---|:---|
| MTN | Medium-Term Note |
| PLC | Public Limited Company |
| SA | Special Assessment |
| TBA | To Be Announced purchase or sale commitment. Security is subject to delayed delivery. |

---

------

Dimensional Global Sustainability Fixed Income ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

**Forward Currency Contracts** 

As of January 31, 2023, Dimensional Global Sustainability Fixed Income ETF had entered into the following forward currency contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Settlement<br>Date** | **Unrealized<br>Foreign<br>Exchange<br>Appreciation<br>(Depreciation)** |
|  USD | 91413 | SEK | 957763 | Citigroup | 02/13/23 | $(118) |
|  USD | 73757 | GBP | 60261 | Citigroup | 02/13/23 | (447) |
|  USD | 1908875 | AUD | 2770473 | Citigroup | 02/13/23 | (44148) |
|  USD | 6248333 | GBP | 5152053 | State Street Bank and Trust | 02/13/23 | (956) |
|  USD | 14882354 | EUR | 13834811 | State Street Bank and Trust | 02/13/23 | (152919) |
|  USD | 274932 | NZD | 427612 | Citigroup | 02/16/23 | (1453) |
|  USD | 235320 | NZD | 376367 | Citigroup | 02/16/23 | (7943) |
|  USD | 35299 | NZD | 57299 | State Street Bank and Trust | 02/16/23 | (1736) |
|  USD | 127167 | AUD | 189455 | Citigroup | 02/22/23 | (6432) |
|  USD | 1224613 | AUD | 1823517 | Citigroup | 02/22/23 | (61293) |
|  USD | 95006 | AUD | 139902 | State Street Bank and Trust | 02/22/23 | (3650) |
|  USD | 109058 | AUD | 156323 | State Street Bank and Trust | 02/22/23 | (1178) |
|  USD | 14885189 | EUR | 13717890 | Citigroup | 02/24/23 | (32943) |
|  EUR | 311520 | USD | 338985 | Citigroup | 02/24/23 | (209) |
|  USD | 778850 | EUR | 717529 | State Street Bank and Trust | 02/24/23 | (1459) |
|  USD | 188021 | JPY | 24594763 | Citigroup | 03/31/23 | (2588) |
|  USD | 336331 | JPY | 44090100 | Citigroup | 03/31/23 | (5367) |
|  USD | 569114 | JPY | 73770698 | State Street Bank and Trust | 03/31/23 | (2607) |
|  USD | 881006 | AUD | 1281010 | Citigroup | 04/04/23 | (23808) |
|  USD | 73261 | AUD | 104681 | Citigroup | 04/04/23 | (679) |
|  USD | 76143 | AUD | 110349 | Citigroup | 04/04/23 | (1800) |
|  USD | 357234 | AUD | 515424 | Citigroup | 04/04/23 | (6825) |
|  AUD | 115878 | USD | 82621 | Citigroup | 04/04/23 | (773) |
|  USD | 633955 | AUD | 904848 | State Street Bank and Trust | 04/04/23 | (5165) |
|  USD | 1076076 | JPY | 141075368 | Citigroup | 04/10/23 | (18793) |
|  **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** | **Total Appreciation (Depreciation)** |  |  | $**(385289)** |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  **COMMON STOCKS — (100.0%)** | **COMMON STOCKS — (100.0%)** | **COMMON STOCKS — (100.0%)** |
|  AUSTRALIA — (7.3%) |  |  |
|  360 Capital Group, Ltd. | 472 | $276 |
|  Abacus Property Group | 1716 | 3374 |
|  Arena REIT | 9074 | 23850 |
|  Aspen Group, Ltd. | 612 | 811 |
|  BWP Trust | 136155 | 376092 |
|  Carindale Property Trust | 128 | 396 |
|  Centuria Capital Group | 2044 | 2686 |
|  Centuria Industrial REIT | 161488 | 380068 |
|  Centuria Office REIT | 191715 | 216148 |
|  Charter Hall Group | 100302 | 973236 |
|  Charter Hall Long Wale REIT | 173861 | 558652 |
|  Charter Hall Retail REIT | 147824 | 415616 |
|  Charter Hall Social Infrastructure REIT | 1412 | 3453 |
|  Cromwell Property Group | 6152 | 3143 |
|  Dexus | 227867 | 1308621 |
|  Dexus Convenience Retail REIT | 500 | 1008 |
|  Dexus Industria REIT | 49550 | 107540 |
|  Garda Property Group | 632 | 626 |
|  GDI Property Group Partnership | 146962 | 83363 |
|  Goodman Group | 358842 | 5049590 |
|  GPT Group (The) | 406058 | 1301890 |
|  Growthpoint Properties Australia, Ltd. | 1144 | 2612 |
|  HMC Capital, Ltd. | 448 | 1446 |
|  Homeco Daily Needs REIT | 409932 | 389960 |
|  Hotel Property Investments, Ltd. | 41278 | 102094 |
|  Ingenia Communities Group | 103736 | 337712 |
|  Mirvac Group | 836855 | 1338600 |
|  National Storage REIT | 305324 | 496990 |
|  Region Re, Ltd. | 320213 | 609225 |
|  Scentre Group | 1100867 | 2365971 |
|  Stockland | 506103 | 1401542 |
|  Vicinity, Ltd. | 820534 | 1191073 |
|  Waypoint REIT, Ltd. | 189875 | 371952 |
|  TOTAL AUSTRALIA |  | 19419616 |
|  BELGIUM — (1.3%) |  |  |
|  Aedifica SA | 7868 | 688302 |
|  Ascencio | 28 | 1651 |
|  Care Property Invest NV | 165 | 2581 |
|  Cofinimmo SA | 5700 | 516595 |
|  Home Invest Belgium SA | 40 | 858 |
|  Intervest Offices & Warehouses NV | 14051 | 306727 |
|  Montea NV | 2613 | 208865 |
|  Nextensa SA | 8 | 417 |
|  Retail Estates NV | 3457 | 238033 |
|  Vastned Belgium NV | 8 | 258 |
|  Warehouses de Pauw CVA | 37683 | 1189296 |
|  Wereldhave Belgium Comm VA | 12 | 678 |
|  Xior Student Housing NV | 6200 | 207728 |
|  TOTAL BELGIUM |  | 3361989 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  CANADA — (2.0%) |  |  |
|  Allied Properties Real Estate Investment Trust | 20000 | $444861 |
|  Artis Real Estate Investment Trust | 200 | 1424 |
|  Automotive Properties Real Estate Investment Trust | 100 | 933 |
|  Boardwalk Real Estate Investment Trust | 100 | 4213 |
|  BSR Real Estate Investment Trust | 100 | 1475 |
|  BTB Real Estate Investment Trust | 300 | 870 |
|  Canadian Apartment Properties REIT | 20100 | 741125 |
|  Choice Properties Real Estate Investment Trust | 27500 | 308521 |
|  Crombie Real Estate Investment Trust | 19900 | 246373 |
|  CT Real Estate Investment Trust | 35300 | 435182 |
|  Dream Industrial Real Estate Investment Trust | 7000 | 73444 |
|  Dream Office Real Estate Investment Trust | 100 | 1228 |
|  European Residential Real Estate Investment Trust | 5100 | 14295 |
|  Firm Capital Property Trust | 100 | 453 |
|  First Capital Real Estate Investment Trust | 39900 | 536745 |
|  Granite Real Estate Investment Trust | 100 | 6050 |
|  H&R Real Estate Investment Trust | 1500 | 14625 |
|  Inovalis Real Estate Investment Trust | 200 | 698 |
|  Interrent Real Estate Investment Trust | 13700 | 147950 |
|  Killam Apartment Real Estate Investment Trust | 45200 | 623285 |
|  WMinto Apartment Real Estate Investment Trust | 100 | 1270 |
|  Morguard North American Residential Real Estate Investment Trust | 100 | 1360 |
|  Morguard Real Estate Investment Trust | 100 | 408 |
|  Nexus Industrial REIT | 200 | 1611 |
|  NorthWest Healthcare Properties Real Estate Investment Trust | 600 | 4528 |
|  Plaza Retail REIT | 200 | 701 |
|  Primaris Real Estate Investment Trust | 38000 | 434863 |
|  Pro Real Estate Investment Trust | 100 | 487 |
|  RioCan Real Estate Investment Trust | 32900 | 569065 |
|  Slate Grocery REIT | 100 | 1195 |
|  Slate Office REIT | 100 | 334 |
|  Smartcentres Real Estate Investment Trust | 39100 | 826335 |
|  True North Commercial Real Estate Investment Trust | 200 | 928 |
|  TOTAL CANADA |  | 5446835 |
|  CHINA — (0.1%) |  |  |
|  China Merchants Commercial Real Estate Investment Trust | 1000 | 274 |
|  Spring Real Estate Investment Trust | 3000 | 980 |
|  Yuexiu Real Estate Investment Trust | 515000 | 168194 |
|  TOTAL CHINA |  | 169448 |
|  FRANCE — (1.6%) |  |  |
|  Altarea SCA | 20 | 2719 |
|  Argan SA | 2832 | 240211 |
|  Carmila SA | 2313 | 34817 |
|  Covivio | 12300 | 840910 |
|  Covivio Hotels SACA | 104 | 1796 |
|  Gecina SA | 9398 | 1108445 |
|  Icade | 8846 | 418489 |
|  Klepierre SA | 44363 | 1120674 |
|  Mercialys SA | 33979 | 376040 |
|  Societe de La Tour Eiffel | 12 | 270 |
|  TOTAL FRANCE |  | 4144371 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  GERMANY — (0.0%) |  |  |
|  Deutsche Konsum REIT-AG | 474 | $4067 |
|  Hamborner REIT AG | 15604 | 121846 |
|  TOTAL GERMANY |  | 125913 |
|  HONG KONG — (1.6%) |  |  |
|  Champion REIT | 606000 | 268266 |
|  Fortune Real Estate Investment Trust | 600000 | 518974 |
|  Link REIT | 444600 | 3556324 |
|  Prosperity REIT | 6000 | 1745 |
|  Regal Real Estate Investment Trust | 4000 | 699 |
|  Sunlight Real Estate Investment Trust | 4000 | 1771 |
|  TOTAL HONG KONG |  | 4347779 |
|  IRELAND — (0.0%) |  |  |
|  Irish Residential Properties REIT PLC | 96036 | 119110 |
|  TOTAL IRELAND |  | 119110 |
|  ITALY — (0.0%) |  |  |
|  Immobiliare Grande Distribuzione Siiq SpA | 11784 | 36410 |
|  TOTAL ITALY |  | 36410 |
|  JAPAN — (8.5%) |  |  |
|  Activia Properties, Inc. | 201 | 601246 |
|  Advance Logistics Investment Corp. | 201 | 216078 |
|  Advance Residence Investment Corp. | 201 | 490734 |
|  AEON REIT Investment Corp. | 201 | 221951 |
|  Comforia Residential REIT, Inc. | 201 | 446529 |
|  Cre Logistics REIT, Inc. | 201 | 272802 |
|  Daiwa House REIT Investment Corp. | 402 | 874202 |
|  Daiwa Securities Living Investments Corp. | 657 | 549163 |
|  Frontier Real Estate Investment Corp. | 201 | 774355 |
|  Fukuoka REIT Corp. | 201 | 258273 |
|  Global One Real Estate Investment Corp. | 25 | 20627 |
|  GLP J-Reit | 1069 | 1205908 |
|  Hankyu Hanshin REIT, Inc. | 46 | 50653 |
|  Heiwa Real Estate REIT, Inc. | 357 | 414800 |
|  Hoshino Resorts REIT, Inc. | 7 | 40102 |
|  Hulic REIT, Inc. | 411 | 490501 |
|  Industrial & Infrastructure Fund Investment Corp. | 201 | 222415 |
|  Invincible Investment Corp. | 1233 | 524318 |
|  Japan Excellent, Inc. | 32 | 30488 |
|  Japan Hotel REIT Investment Corp. | 804 | 508199 |
|  Japan Logistics Fund, Inc. | 201 | 457658 |
|  Japan Metropolitan Fund Invest | 1576 | 1215524 |
|  Japan Prime Realty Investment Corp. | 201 | 544058 |
|  Japan Real Estate Investment Corp. | 201 | 860910 |
|  Kenedix Office Investment Corp. | 223 | 529013 |
|  Kenedix Residential Next Investment Corp. | 398 | 592509 |
|  Kenedix Retail REIT Corp. | 201 | 376358 |
|  LaSalle Logiport REIT | 393 | 475365 |
|  Mirai Corp. | 1289 | 434639 |
|  Mitsubishi Estate Logistics REIT Investment Corp. | 192 | 603114 |
|  Mitsui Fudosan Logistics Park, Inc. | 201 | 700938 |
|  Mori Hills REIT Investment Corp. | 233 | 264453 |
|  Mori Trust Sogo REIT, Inc. | 32 | 36098 |
|  Nippon Accommodations Fund, Inc. | 201 | 901096 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  JAPAN – (Continued) |  |  |
|  Nippon Building Fund, Inc. | 402 | $1752732 |
|  Nippon Prologis REIT, Inc. | 402 | 909751 |
|  Nippon REIT Investment Corp. | 8 | 20331 |
|  Nomura Real Estate Master Fund, Inc. | 929 | 1085125 |
|  NTT UD REIT Investment Corp. | 56 | 57057 |
|  ORIX JREIT, Inc. | 603 | 828606 |
|  Sekisui House REIT, Inc. | 804 | 438956 |
|  Sosila Logistics REIT, Inc. | 24 | 23863 |
|  Star Asia Investment Corp. | 4 | 1621 |
|  Takara Leben Real Estate Investment Corp. | 490 | 366996 |
|  Tokyu REIT, Inc. | 380 | 572140 |
|  United Urban Investment Corp. | 402 | 456885 |
|  TOTAL JAPAN |  | 22719140 |
|  KOREA, REPUBLIC OF — (0.1%) |  |  |
|  E KOCREF CR-REIT Co., Ltd. | 2984 | 12863 |
|  IGIS Residence REIT Co., Ltd. | 4054 | 13461 |
|  IGIS Value Plus REIT Co., Ltd. | 1790 | 7193 |
|  JR Global REIT | 30957 | 112715 |
|  Koramco Energy Plus REIT | 2466 | 10470 |
|  Miraeasset Maps Reit1 Co., Ltd. | 9789 | 29682 |
|  Shinhan Alpha REIT Co., Ltd. | 11974 | 69406 |
|  TOTAL KOREA, REPUBLIC OF |  | 255790 |
|  MALAYSIA — (0.1%) |  |  |
|  Al-'Aqar Healthcare REIT | 900 | 264 |
|  Axis Real Estate Investment Trust | 176900 | 76719 |
|  Capitaland Malaysia Trust | 2500 | 346 |
|  IGB Real Estate Investment Trust | 194400 | 80207 |
|  KLCCP Stapled Group | 15800 | 26113 |
|  Pavilion Real Estate Investment Trust | 99000 | 31331 |
|  Sentral REIT | 1000 | 212 |
|  Sunway Real Estate Investment Trust | 245700 | 90429 |
|  YTL Hospitality REIT | 125500 | 28979 |
|  TOTAL MALAYSIA |  | 334600 |
|  MEXICO — (0.7%) |  |  |
|  Asesor de Activos Prisma Sapi de CV | 2300 | 734 |
|  Concentradora Fibra Danhos SA de CV | 1300 | 1723 |
|  \*WConcentradora Fibra Hotelera Mexicana SA de CV | 3200 | 1692 |
|  WFibra Macquarie Mexico | 50600 | 85670 |
|  Fibra Uno Administracion SA de CV | 653500 | 886396 |
|  Prologis Property Mexico SA de CV | 110900 | 361251 |
|  TF Administradora Industrial S de RL de CV | 338900 | 576310 |
|  TOTAL MEXICO |  | 1913776 |
|  NETHERLANDS — (0.8%) |  |  |
|  Eurocommercial Properties NV | 19256 | 480161 |
|  NSI NV | 88 | 2294 |
|  \*Unibail-Rodamco-Westfield | 25187 | 1618553 |
|  Vastned Retail NV | 44 | 1013 |
|  Wereldhave NV | 136 | 2035 |
|  TOTAL NETHERLANDS |  | 2104056 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  NEW ZEALAND — (0.5%) |  |  |
|  Argosy Property, Ltd. | 147604 | $109697 |
|  Goodman Property Trust | 220467 | 293502 |
|  Kiwi Property Group, Ltd. | 359597 | 221932 |
|  Precinct Properties New Zealand, Ltd. | 243234 | 197273 |
|  Property For Industry, Ltd. | 80524 | 118128 |
|  Stride Property Group | 98797 | 88748 |
|  Vital Healthcare Property Trust | 125063 | 193569 |
|  TOTAL NEW ZEALAND |  | 1222849 |
|  SINGAPORE — (3.8%) |  |  |
|  \*Aims Apac REIT | 2700 | 2814 |
|  CapitaLand Ascendas REIT | 704800 | 1544356 |
|  CapitaLand Ascott Trust | 470900 | 397686 |
|  CapitaLand China Trust | 184400 | 175372 |
|  CapitaLand Integrated Commercial Trust | 1107500 | 1803211 |
|  CDL Hospitality Trusts | 23900 | 24548 |
|  EC World Real Estate Investment Trust | 1200 | 420 |
|  ESR-LOGOS REIT | 1381700 | 399472 |
|  Far East Hospitality Trust | 5100 | 2600 |
|  First Real Estate Investment Trust | 241500 | 51447 |
|  Frasers Centrepoint Trust | 241000 | 407061 |
|  Frasers Hospitality Trust | 3900 | 1484 |
|  Frasers Logistics & Commercial Trust | 686100 | 657729 |
|  Ireit Global | 3200 | 1351 |
|  Keppel Dc REIT | 321300 | 498689 |
|  Keppel REIT | 135700 | 99631 |
|  Lendlease Global Commercial REIT | 2191400 | 1208784 |
|  Lippo Malls Indonesia Retail Trust | 17600 | 429 |
|  Mapletree Industrial Trust | 423600 | 767047 |
|  Mapletree Logistics Trust | 703500 | 904565 |
|  Mapletree Pan Asia Commercial Trust | 495300 | 685849 |
|  OUE Commercial Real Estate Investment Trust | 7000 | 1864 |
|  Parkway Life Real Estate Investment Trust | 9800 | 30272 |
|  Sabana Industrial Real Estate Investment Trust | 4500 | 1524 |
|  Sasseur Real Estate Investment Trust | 2800 | 1736 |
|  Starhill Global REIT | 7400 | 3209 |
|  Suntec Real Estate Investment Trust | 538100 | 573165 |
|  TOTAL SINGAPORE |  | 10246315 |
|  SOUTH AFRICA — (0.7%) |  |  |
|  Attacq, Ltd. | 2848 | 1193 |
|  Emira Property Fund, Ltd. | 1072 | 597 |
|  Equites Property Fund, Ltd. | 3008 | 2746 |
|  Fairvest, Ltd., Class B | 4916 | 858 |
|  Growthpoint Properties, Ltd. | 684731 | 550849 |
|  Hyprop Investments, Ltd. | 211313 | 405590 |
|  Investec Property Fund, Ltd. | 2460 | 1320 |
|  Octodec Investments, Ltd. | 660 | 404 |
|  Redefine Properties, Ltd. | 1337172 | 307678 |
|  Resilient REIT, Ltd. | 157163 | 476787 |
|  SA Corporate Real Estate, Ltd. | 7696 | 1016 |
|  Stor-Age Property REIT, Ltd. | 1452 | 1125 |
|  Vukile Property Fund, Ltd. | 22512 | 17012 |
|  TOTAL SOUTH AFRICA |  | 1767175 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  SPAIN — (0.5%) |  |  |
|  Inmobiliaria Colonial Socimi SA | 63070 | $457560 |
|  Lar Espana Real Estate Socimi SA | 11601 | 57830 |
|  Merlin Properties Socimi SA | 70328 | 684743 |
|  TOTAL SPAIN |  | 1200133 |
|  TURKEY — (0.2%) |  |  |
|  \*Akfen Gayrimenkul Yatirim Ortakligi As | 143491 | 30055 |
|  \*Akis Gayrimenkul Yatirimi As | 1652 | 531 |
|  Alarko Gayrimenkul Yatirim Ortakligi As | 136 | 445 |
|  Emlak Konut Gayrimenkul Yatirim Ortakligi As | 445594 | 185955 |
|  Halk Gayrimenkul Yatirim Ortakligi As | 77100 | 19674 |
|  \*Is Gayrimenkul Yatirim Ortakligi As | 462255 | 283096 |
|  \*Nurol Gayrimenkul Yatirim Ortakligi As | 544 | 181 |
|  \*Ozak Gayrimenkul Yatirim Ortakligi | 45488 | 33855 |
|  Panora Gayrimenkul Yatirim Ortakligi | 148 | 208 |
|  \*Reysas Gayrimenkul Yatirim Ortakligi As | 648 | 375 |
|  \*Servet Gayrimenkul Yatirim Ortakligi As | 60 | 616 |
|  \*Torunlar Gayrimenkul Yatirim Ortakligi As | 31443 | 26628 |
|  \*Vakif Gayrimenkul Yatirim Ortakligi As | 81507 | 19412 |
|  Yeni Gimat Gayrimenkul Ortakligi As | 796 | 1570 |
|  TOTAL TURKEY |  | 602601 |
|  UNITED KINGDOM — (5.0%) |  |  |
|  Abrdn Property Income Trust, Ltd. | 77586 | 63041 |
|  Assura PLC | 635026 | 435844 |
|  Balanced Commercial Property Trust, Ltd. | 150549 | 147161 |
|  Big Yellow Group PLC | 37520 | 558449 |
|  British Land Co. PLC (The) | 188873 | 1028677 |
|  \*Capital & Counties Properties PLC | 154756 | 219099 |
|  Civitas Social Housing PLC | 129913 | 91164 |
|  CLS Holdings PLC | 38324 | 70299 |
|  Ct Property Trust, Ltd. | 49714 | 43454 |
|  Custodian Property, Inc.ome Reit PLC | 89847 | 100877 |
|  Derwent London PLC | 21641 | 687904 |
|  Ediston Property Investment Co. PLC | 45091 | 36194 |
|  Empiric Student Property PLC | 129511 | 139352 |
|  Great Portland Estates PLC | 46297 | 324594 |
|  Hammerson PLC | 857332 | 283286 |
|  Helical PLC | 23852 | 105711 |
|  Impact Healthcare REIT PLC | 69345 | 88786 |
|  Land Securities Group PLC | 151152 | 1318216 |
|  Londonmetric Property PLC | 200129 | 463932 |
|  LXI REIT PLC | 349673 | 484724 |
|  Newriver REIT PLC | 63181 | 68137 |
|  Palace Capital PLC | 8442 | 20890 |
|  \*Picton Property, Inc.ome, Ltd. (The) | 117116 | 111020 |
|  Primary Health Properties PLC | 272489 | 376053 |
|  PRS REIT PLC (The) | 111890 | 125351 |
|  WRegional REIT, Ltd. | 88239 | 64527 |
|  WResidential Secure Income PLC | 39731 | 38446 |
|  Safestore Holdings PLC | 45895 | 568405 |
|  Schroder Real Estate Investment Trust, Ltd. | 100031 | 57695 |
|  Segro PLC | 259424 | 2651472 |
|  Target Healthcare REIT PLC | 133129 | 132755 |
|  Town Centre Securities PLC | 5829 | 11266 |
|  WTriple Point Social Housing REIT PLC | 86430 | 53042 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Tritax Big Box REIT PLC | 401196 | $769517 |
|  UK Commercial Property REIT, Ltd. | 167232 | 118999 |
|  UNITE Group PLC (The) | 72963 | 895555 |
|  Urban Logistics REIT PLC | 101237 | 178849 |
|  Warehouse REIT PLC | 86631 | 112837 |
|  Workspace Group PLC | 30887 | 192027 |
|  TOTAL UNITED KINGDOM |  | 13237607 |
|  UNITED STATES — (65.2%) |  |  |
|  Acadia Realty Trust | 13332 | 207046 |
|  Agree Realty Corp. | 12257 | 914740 |
|  Alexander's, Inc. | 402 | 95387 |
|  Alexandria Real Estate Equities, Inc. | 21539 | 3462179 |
|  Alpine Income Property Trust, Inc. | 32 | 656 |
|  American Assets Trust, Inc. | 7232 | 205823 |
|  American Homes 4 Rent, Class A | 43964 | 1507526 |
|  American Tower Corp. | 64273 | 14357946 |
|  Americold Realty Trust, Inc. | 37218 | 1169017 |
|  Apartment Income REIT Corp. | 20922 | 800476 |
|  Apartment Investment and Management Co. | 21421 | 160872 |
|  Apple Hospitality REIT, Inc. | 29986 | 531652 |
|  \*Ashford Hospitality Trust, Inc. | 88 | 606 |
|  AvalonBay Communities, Inc. | 19328 | 3429560 |
|  \*Bluerock Homes Trust, Inc. | 8 | 173 |
|  Boston Properties, Inc. | 20550 | 1531797 |
|  Braemar Hotels & Resorts, Inc. | 176 | 933 |
|  Brandywine Realty Trust | 24259 | 159139 |
|  Brixmor Property Group, Inc. | 41428 | 974801 |
|  Broadstone Net Lease, Inc. | 24363 | 441214 |
|  BRT Apartments Corp. | 32 | 670 |
|  Camden Property Trust | 13926 | 1715823 |
|  CareTrust REIT, Inc. | 13674 | 283325 |
|  Centerspace | 2207 | 149237 |
|  Chatham Lodging Trust | 6486 | 92166 |
|  City Office REIT, Inc. | 3076 | 30268 |
|  Clipper Realty, Inc. | 32 | 225 |
|  Community Healthcare Trust, Inc. | 3413 | 146349 |
|  Corporate Office Properties Trust | 15773 | 442748 |
|  Cousins Properties, Inc. | 20967 | 574915 |
|  Creative Media & Community Trust Corp. | 36 | 189 |
|  Crown Castle, Inc. | 59829 | 8861273 |
|  CTO Realty Growth, Inc. | 2828 | 55542 |
|  CubeSmart | 30987 | 1418895 |
|  DiamondRock Hospitality Co. | 29430 | 283411 |
|  Digital Realty Trust, Inc. | 39762 | 4557520 |
|  Douglas Emmett, Inc. | 24756 | 414663 |
|  Easterly Government Properties, Inc. | 12110 | 196666 |
|  EastGroup Properties, Inc. | 6030 | 1014548 |
|  Elme Communities | 12298 | 236122 |
|  Empire State Realty Trust, Inc. | 19242 | 160478 |
|  EPR Properties | 10525 | 447102 |
|  Equinix, Inc. | 12755 | 9414848 |
|  Equity Commonwealth | 15352 | 391783 |
|  Equity LifeStyle Properties, Inc. | 24378 | 1749853 |
|  Equity Residential | 49537 | 3153030 |
|  Essential Properties Realty Trust, Inc. | 19985 | 509218 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED STATES – (Continued) |  |  |
|  Essex Property Trust, Inc. | 8901 | $2012249 |
|  Extra Space Storage, Inc. | 18488 | 2917961 |
|  Federal Realty Investment Trust | 10064 | 1122438 |
|  First Industrial Realty Trust, Inc. | 18276 | 975025 |
|  Four Corners Property Trust, Inc. | 11851 | 340835 |
|  Franklin Street Properties Corp. | 260 | 801 |
|  Gaming and Leisure Properties, Inc. | 35603 | 1906897 |
|  Getty Realty Corp. | 5624 | 204882 |
|  Gladstone Commercial Corp. | 5585 | 94889 |
|  Global Medical REIT, Inc. | 8723 | 97959 |
|  Global Net Lease, Inc. | 14567 | 217777 |
|  Healthcare Realty Trust, Inc. | 52508 | 1130497 |
|  Healthpeak Properties, Inc. | 74323 | 2042396 |
|  Hersha Hospitality Trust, Class A | 96 | 883 |
|  Highwoods Properties, Inc. | 14749 | 447927 |
|  Host Hotels & Resorts, Inc. | 98745 | 1861343 |
|  Hudson Pacific Properties, Inc. | 19784 | 225340 |
|  Independence Realty Trust, Inc. | 30914 | 582111 |
|  Industrial Logistics Properties Trust | 180 | 794 |
|  InvenTrust Properties Corp. | 9459 | 235245 |
|  Invitation Homes, Inc. | 84484 | 2745730 |
|  Iron Mountain, Inc. | 40123 | 2189913 |
|  JBG SMITH Properties | 14366 | 289331 |
|  Kilroy Realty Corp. | 14508 | 595408 |
|  Kimco Realty Corp. | 85500 | 1920330 |
|  Kite Realty Group Trust | 30204 | 655427 |
|  Lamar Advertising Co., Class A | 12056 | 1284446 |
|  Life Storage, Inc. | 11706 | 1264716 |
|  LTC Properties, Inc. | 5664 | 216082 |
|  LXP Industrial Trust | 38743 | 447482 |
|  Macerich Co. (The) | 30222 | 415250 |
|  Medical Properties Trust, Inc. | 82446 | 1067676 |
|  Mid-America Apartment Communities, Inc. | 15927 | 2655349 |
|  National Health Investors, Inc. | 6071 | 357157 |
|  National Retail Properties, Inc. | 24716 | 1170303 |
|  National Storage Affiliates Trust | 11895 | 485316 |
|  Necessity Retail REIT, Inc. (The) | 19006 | 129811 |
|  NETSTREIT Corp. | 7688 | 154759 |
|  NexPoint Residential Trust, Inc. | 3216 | 162408 |
|  Office Properties Income Trust | 6830 | 117203 |
|  Omega Healthcare Investors, Inc. | 32384 | 953385 |
|  One Liberty Properties, Inc. | 2412 | 58153 |
|  Orion Office REIT, Inc. | 8050 | 77683 |
|  Outfront Media, Inc. | 20038 | 398756 |
|  Paramount Group, Inc. | 24917 | 160715 |
|  Park Hotels & Resorts, Inc. | 31631 | 465292 |
|  Pebblebrook Hotel Trust | 18521 | 303744 |
|  Physicians Realty Trust | 32068 | 508599 |
|  Piedmont Office Realty Trust, Inc., Class A | 17332 | 183719 |
|  Plymouth Industrial REIT, Inc. | 6026 | 134862 |
|  Postal Realty Trust, Inc., Class A | 48 | 742 |
|  Prologis, Inc. | 127497 | 16482812 |
|  Public Storage | 21800 | 6634612 |
|  Realty Income Corp. | 86598 | 5873942 |
|  Regency Centers Corp. | 21302 | 1419352 |
|  Retail Opportunity Investments Corp. | 17524 | 277405 |

---

------

Dimensional Global Real Estate ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Value |
|  UNITED STATES – (Continued) |  |  |
|  Rexford Industrial Realty, Inc. | 26961 | $1711215 |
|  RLJ Lodging Trust | 22789 | 286458 |
|  RPT Realty | 12005 | 125812 |
|  Ryman Hospitality Properties, Inc. | 7256 | 674010 |
|  Sabra Health Care REIT, Inc. | 32466 | 438291 |
|  Saul Centers, Inc. | 2006 | 85877 |
|  SBA Communications Corp. | 14910 | 4436172 |
|  Service Properties Trust | 23330 | 207870 |
|  Simon Property Group, Inc. | 45153 | 5800354 |
|  SITE Centers Corp. | 26865 | 366707 |
|  SL Green Realty Corp. | 9041 | 372037 |
|  Spirit Realty Capital, Inc. | 19292 | 846533 |
|  STAG Industrial, Inc. | 24741 | 880780 |
|  Summit Hotel Properties, Inc. | 15169 | 129240 |
|  Sun Communities, Inc. | 17117 | 2684973 |
|  Sunstone Hotel Investors, Inc. | 29603 | 325337 |
|  Tanger Factory Outlet Centers, Inc. | 14986 | 286382 |
|  Terreno Realty Corp. | 10488 | 675742 |
|  UDR, Inc. | 44974 | 1915443 |
|  UMH Properties, Inc. | 7272 | 130314 |
|  Uniti Group, Inc. | 38583 | 254262 |
|  Universal Health Realty Income Trust | 1809 | 99151 |
|  Urban Edge Properties | 16519 | 260174 |
|  Urstadt Biddle Properties, Inc., Class A | 4214 | 79139 |
|  Ventas, Inc. | 55153 | 2857477 |
|  VICI Properties, Inc. | 137935 | 4714618 |
|  Vornado Realty Trust | 22521 | 549287 |
|  Welltower, Inc. | 65238 | 4895460 |
|  Whitestone REIT | 6629 | 69008 |
|  WP Carey, Inc. | 28761 | 2459928 |
|  Xenia Hotels & Resorts, Inc. | 15974 | 238013 |
|  TOTAL UNITED STATES |  | 173784593 |
|  TOTAL COMMON STOCKS (Cost $251,311,341) |  | 266560106 |
|  TOTAL INVESTMENT SECURITIES — (100.0%)<br>(Cost $251,311,341) |  | 266560106 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $251,311,341) |  | $266560106 |

---

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. <br> \* Non-Income Producing Securities

PLC Public Limited Company <br> SA Special Assessment

------

Dimensional US Large Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS — (100.0%)** | **COMMON STOCKS — (100.0%)** | **COMMON STOCKS — (100.0%)** |
|  COMMUNICATION SERVICES - (8.5%) | COMMUNICATION SERVICES - (8.5%) | COMMUNICATION SERVICES - (8.5%) |
|  AT&T, Inc. | 223616 | $4572250 |
|  Comcast Corp., Class A | 157842 | 6234535 |
|  \*DISH Network Corp., Class A | 76 | 1094 |
|  Fox Corp., Class A | 15958 | 545789 |
|  Fox Corp., Class B | 116 | 3677 |
|  Interpublic Group of Cos., Inc. (The) | 7819 | 288508 |
|  \*Liberty Broadband Corp., Class A | 8 | 717 |
|  \*Liberty Broadband Corp., Class C | 40 | 3591 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 4 | 255 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 36 | 2549 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 48 | 1950 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 100 | 4030 |
|  \*Meta Platforms, Inc., Class A | 9491 | 1413874 |
|  News Corp., Class A | 290 | 5875 |
|  News Corp., Class B | 52 | 1063 |
|  Paramount Global, Class A | 8 | 213 |
|  Paramount Global, Class B | 12251 | 287902 |
|  \*Roku, Inc. | 12 | 690 |
|  \*Take-Two Interactive Software, Inc. | 20 | 2265 |
|  \*T-Mobile US, Inc. | 14025 | 2101986 |
|  Verizon Communications, Inc. | 134021 | 5592287 |
|  \*Walt Disney Co. (The) | 19701 | 2145390 |
|  \*Warner Bros Discovery, Inc. | 83341 | 1241709 |
|  TOTAL COMMUNICATION SERVICES |  | 24452199 |
|  CONSUMER DISCRETIONARY—(6.4%) | CONSUMER DISCRETIONARY—(6.4%) | CONSUMER DISCRETIONARY—(6.4%) |
|  ADT, Inc. | 116 | 1020 |
|  Advance Auto Parts, Inc. | 5436 | 830992 |
|  \*Aptiv PLC | 60 | 6785 |
|  Aramark | 22046 | 985360 |
|  BorgWarner, Inc. | 35015 | 1663736 |
|  \*Caesars Entertainment, Inc. | 20 | 1041 |
|  \*Capri Holdings, Ltd. | 50 | 3325 |
|  \*CarMax, Inc. | 822 | 62489 |
|  \*Carnival Corp. | 116 | 1255 |
|  Dick's Sporting Goods, Inc. | 20 | 2615 |
|  \*Dollar Tree, Inc. | 9928 | 1496544 |
|  \*DoorDash, Inc., Class A | 458 | 26527 |
|  DR Horton, Inc. | 24140 | 2391456 |
|  Ford Motor Co. | 54909 | 748157 |
|  Garmin, Ltd. | 17950 | 1783499 |
|  General Motors Co. | 76277 | 3010536 |
|  Gentex Corp. | 148 | 4367 |
|  Hasbro, Inc. | 52 | 3077 |
|  \*Hyatt Hotels Corp., Class A | 28 | 3055 |
|  Lear Corp. | 64 | 9330 |
|  Lennar Corp., Class A | 23742 | 2440192 |
|  Lennar Corp., Class B | 12 | 1036 |
|  LKQ Corp. | 4414 | 264200 |
|  \*Mohawk Industries, Inc. | 2118 | 254287 |
|  Penske Automotive Group, Inc. | 210 | 26842 |
|  PulteGroup, Inc. | 30227 | 1726156 |
|  Tapestry, Inc. | 128 | 5833 |
|  VF Corp. | 3006 | 93006 |

---

------

Dimensional US Large Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) | CONSUMER DISCRETIONARY – (Continued) |
|  Whirlpool Corp. | 3013 | $| 468793 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 18315511 |
|  CONSUMER STAPLES - (4.3%) | CONSUMER STAPLES - (4.3%) | CONSUMER STAPLES - (4.3%) | CONSUMER STAPLES - (4.3%) |
|  Albertsons Cos., Inc., Class A | 72 |  | 1526 |
|  Archer-Daniels-Midland Co. | 13088 |  | 1088400 |
|  Bunge, Ltd. | 2367 |  | 234570 |
|  Casey's General Stores, Inc. | 129 |  | 30432 |
|  Conagra Brands, Inc. | 3596 |  | 133735 |
|  Constellation Brands, Inc., Class A | 1331 |  | 308153 |
|  \*Darling Ingredients, Inc. | 18935 |  | 1261896 |
|  General Mills, Inc. | 17940 |  | 1411107 |
|  Hormel Foods Corp. | 88 |  | 3987 |
|  J M Smucker Co. (The) | 11593 |  | 1778134 |
|  Keurig Dr Pepper, Inc. | 56 |  | 1976 |
|  Kraft Heinz Co. (The) | 32 |  | 1297 |
|  Kroger Co. (The) | 39488 |  | 1769044 |
|  Molson Coors Beverage Co., Class B | 84 |  | 4417 |
|  Mondelez International, Inc., Class A | 28833 |  | 1894030 |
|  \*Performance Food Group Co. | 1816 |  | 111357 |
|  Tyson Foods, Inc., Class A | 28530 |  | 1882949 |
|  \*US Foods Holding Corp. | 306 |  | 11668 |
|  Walgreens Boots Alliance, Inc. | 15245 |  | 561931 |
|  TOTAL CONSUMER STAPLES |  |  | 12490609 |
|  ENERGY - (14.4%) | ENERGY - (14.4%) | ENERGY - (14.4%) | ENERGY - (14.4%) |
|  \*Antero Resources Corp. | 32828 |  | 950393 |
|  Baker Hughes Co. | 21099 |  | 672285 |
|  Chesapeake Energy Corp. | 2036 |  | 179424 |
|  Chevron Corp. | 55489 |  | 9692740 |
|  ConocoPhillips | 57565 |  | 7042136 |
|  Coterra Energy, Inc. | 12648 |  | 321285 |
|  Devon Energy Corp. | 116 |  | 7336 |
|  Diamondback Energy, Inc. | 15945 |  | 2338651 |
|  EOG Resources, Inc. | 172 |  | 22747 |
|  EQT Corp. | 5256 |  | 174588 |
|  Exxon Mobil Corp. | 116007 |  | 13508784 |
|  Halliburton Co. | 3659 |  | 150824 |
|  HF Sinclair Corp. | 967 |  | 57867 |
|  Kinder Morgan, Inc. | 46709 |  | 858014 |
|  Marathon Oil Corp. | 609 |  | 16729 |
|  Marathon Petroleum Corp. | 7387 |  | 952847 |
|  Matador Resources Co. | 132 |  | 8733 |
|  NOV, Inc. | 40 |  | 978 |
|  Occidental Petroleum Corp. | 216 |  | 13995 |
|  ONEOK, Inc. | 152 |  | 10409 |
|  Ovintiv, Inc. | 3743 |  | 187222 |
|  Phillips 66 | 6089 |  | 616059 |
|  Pioneer Natural Resources Co. | 5190 |  | 1200123 |
|  Schlumberger, Ltd. | 27276 |  | 1554186 |
|  Valero Energy Corp. | 5188 |  | 732917 |
|  \*Vitesse Energy, Inc. | 8 |  | 128 |
|  Williams Cos, Inc. (The) | 540 |  | 17410 |
|  TOTAL ENERGY |  |  | 41288810 |

---

------

Dimensional US Large Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINANCIALS - (21.7%) | FINANCIALS - (21.7%) | FINANCIALS - (21.7%) |
|  Aflac, Inc. | 1632 | $123406 |
|  Ally Financial, Inc. | 95 | 3087 |
|  American International Group, Inc. | 18971 | 1203898 |
|  \*Arch Capital Group, Ltd. | 76 | 4891 |
|  Assurant, Inc. | 32 | 4243 |
|  Bank of America Corp. | 107079 | 3813532 |
|  Bank of New York Mellon Corp. (The) | 68114 | 3458482 |
|  \*Berkshire Hathaway, Inc., Class B | 18666 | 5836639 |
|  Capital One Financial Corp. | 29494 | 3523114 |
|  Carlyle Group, Inc. (The) | 2012 | 75105 |
|  Chubb, Ltd. | 3240 | 739797 |
|  Cincinnati Financial Corp. | 20 | 2263 |
|  Citigroup, Inc. | 56831 | 2978890 |
|  Citizens Financial Group, Inc. | 5706 | 250866 |
|  CNA Financial Corp. | 40 | 1742 |
|  \*Coinbase Global, Inc., Class A | 20 | 1170 |
|  Comerica, Inc. | 122 | 8944 |
|  Discover Financial Services | 20 | 2335 |
|  East West BanCorp, Inc. | 3815 | 304186 |
|  Everest Re Group, Ltd. | 2731 | 960249 |
|  Fidelity National Financial, Inc. | 3709 | 166257 |
|  Fifth Third Bancorp | 8290 | 305054 |
|  First Citizens Bancshares, Inc., Class A | 20 | 15554 |
|  First Republic Bank | 2107 | 301201 |
|  Franklin Resources, Inc. | 136 | 4243 |
|  Goldman Sachs Group, Inc. (The) | 11223 | 4120850 |
|  Hartford Financial Services Group, Inc. (The) | 30412 | 2369278 |
|  Huntington Bancshares, Inc. | 16606 | 255630 |
|  Invesco, Ltd. | 8618 | 162814 |
|  Jefferies Financial Group, Inc. | 68 | 2671 |
|  JPMorgan Chase & Co. | 85521 | 12014866 |
|  KeyCorp. | 14372 | 280078 |
|  Loews Corp. | 17635 | 1090225 |
|  M&T Bank Corp. | 48 | 7488 |
|  Morgan Stanley | 43008 | 4201736 |
|  Northern Trust Corp. | 3099 | 305455 |
|  PNC Financial Services Group, Inc. (The) | 2861 | 478589 |
|  Principal Financial Group, Inc. | 11930 | 1108379 |
|  Prudential Financial, Inc. | 4791 | 502768 |
|  Regions Financial Corp. | 109684 | 2591754 |
|  \*Robinhood Markets, Inc., Class A | 60 | 625 |
|  State Street Corp. | 4447 | 411716 |
|  \*SVB Financial Group | 70 | 24195 |
|  Synchrony Financial | 8004 | 297844 |
|  Travelers Cos, Inc. (The) | 10211 | 1958980 |
|  Truist Financial Corp. | 6920 | 346915 |
|  Unum Group | 44 | 1849 |
|  US BanCorp | 17610 | 1015522 |
|  Wells Fargo & Co. | 97821 | 4602165 |
|  Zions BanCorp NA | 108 | 5741 |
|  TOTAL FINANCIALS |  | 62247281 |
|  HEALTH CARE—(14.2%) | HEALTH CARE—(14.2%) | HEALTH CARE—(14.2%) |
|  \*Align Technology, Inc. | 16 | 4316 |
|  \*Avantor, Inc. | 2426 | 60658 |
|  Baxter International, Inc. | 112 | 5117 |

---

------

Dimensional US Large Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) | HEALTH CARE – (Continued) |
|  Becton Dickinson and Co. | 1217 | $| 312753 |
|  \*Biogen, Inc. | 9065 |  | 2646899 |
|  \*Bio-Rad Laboratories, Inc., Class A | 272 |  | 127149 |
|  Bristol-Myers Squibb Co. | 448 |  | 32547 |
|  \*Centene Corp. | 11086 |  | 848399 |
|  Cigna Corp. | 9284 |  | 2951048 |
|  Cooper Cos, Inc. (The) | 8 |  | 2791 |
|  CVS Health Corp. | 34851 |  | 3086200 |
|  Danaher Corp. | 7714 |  | 2047094 |
|  Elevance Health, Inc. | 9771 |  | 4903902 |
|  \*Exact Sciences Corp. | 20 |  | 1350 |
|  \*GE Healthcare Technologies, Inc. | 133 |  | 9269 |
|  \*Henry Schein, Inc. | 2338 |  | 204779 |
|  \*Hologic, Inc. | 6343 |  | 516130 |
|  Humana, Inc. | 2441 |  | 1254177 |
|  \*Jazz Pharmaceuticals PLC | 44 |  | 6893 |
|  Laboratory Corp. of America Holdings | 12602 |  | 3189318 |
|  McKesson Corp. | 800 |  | 302944 |
|  Medtronic PLC | 33379 |  | 2803950 |
|  \*Moderna, Inc. | 4252 |  | 755473 |
|  PerkinElmer, Inc. | 1378 |  | 192404 |
|  Pfizer, Inc. | 178598 |  | 7916652 |
|  Quest Diagnostics, Inc. | 1945 |  | 292654 |
|  \*Regeneron Pharmaceuticals, Inc. | 956 |  | 731165 |
|  STERIS PLC | 32 |  | 6608 |
|  Teleflex, Inc. | 112 |  | 27263 |
|  Thermo Fisher Scientific, Inc. | 5436 |  | 3112291 |
|  \*United Therapeutics Corp. | 676 |  | 180798 |
|  Universal Health Services, Inc., Class B | 9287 |  | 1382503 |
|  Viatris, Inc. | 428 |  | 5205 |
|  Zimmer Biomet Holdings, Inc. | 6296 |  | 806699 |
|  TOTAL HEALTH CARE |  |  | 40727398 |
|  INDUSTRIALS - (11.3%) | INDUSTRIALS - (11.3%) | INDUSTRIALS - (11.3%) | INDUSTRIALS - (11.3%) |
|  AECOM | 76 |  | 6633 |
|  AGCO Corp. | 469 |  | 64783 |
|  \*Builders FirstSource, Inc. | 632 |  | 54037 |
|  Carlisle Cos., Inc. | 168 |  | 42144 |
|  Carrier Global Corp. | 38416 |  | 1755773 |
|  CSX Corp. | 232 |  | 7173 |
|  Cummins, Inc. | 11459 |  | 2871457 |
|  Dover Corp. | 60 |  | 9110 |
|  Eaton Corp PLC | 17057 |  | 2777360 |
|  FedEx Corp. | 8826 |  | 1717406 |
|  Fortive Corp. | 76 |  | 5170 |
|  Fortune Brands Innovations, Inc. | 8058 |  | 519822 |
|  General Dynamics Corp. | 815 |  | 194139 |
|  General Electric Co. | 404 |  | 32514 |
|  \*GXO Logistics, Inc. | 112 |  | 5861 |
|  Howmet Aerospace, Inc. | 228 |  | 9277 |
|  Huntington Ingalls Industries, Inc. | 373 |  | 82261 |
|  Ingersoll Rand, Inc. | 22178 |  | 1248576 |
|  Jacobs Solutions, Inc. | 272 |  | 33606 |
|  Johnson Controls International PLC | 260 |  | 18088 |
|  Knight-Swift Transportation Holdings, Inc. | 2030 |  | 124169 |
|  L3Harris Technologies, Inc. | 2875 |  | 621904 |

---

------

Dimensional US Large Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Value | Value |
|  INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) | INDUSTRIALS – (Continued) |
|  Leidos Holdings, Inc. | 1956 | $| 193331 |
|  \*Masterbrand, Inc. | 5121 |  | 47113 |
|  Norfolk Southern Corp. | 116 |  | 28514 |
|  Otis Worldwide Corp. | 10820 |  | 893100 |
|  Owens Corning | 17655 |  | 1714571 |
|  PACCAR, Inc. | 31153 |  | 3419545 |
|  Parker-Hannifin Corp. | 3216 |  | 1048416 |
|  Pentair PLC | 21714 |  | 1208558 |
|  \*Plug Power, Inc. | 56 |  | 953 |
|  Quanta Services, Inc. | 1803 |  | 274399 |
|  Raytheon Technologies Corp. | 35457 |  | 3555658 |
|  Regal Rexnord Corp. | 12 |  | 1670 |
|  Republic Services, Inc. | 24927 |  | 3123121 |
|  Sensata Technologies Holding PLC | 104 |  | 5288 |
|  Snap-on, Inc. | 924 |  | 233309 |
|  Southwest Airlines Co. | 12498 |  | 452634 |
|  Stanley Black & Decker, Inc. | 3185 |  | 284452 |
|  Textron, Inc. | 27325 |  | 2000097 |
|  TransUnion | 52 |  | 3731 |
|  U-Haul Holding Co. | 16 |  | 1072 |
|  U-Haul Holding Co. | 502 |  | 31019 |
|  \*United Airlines Holdings, Inc. | 4168 |  | 208521 |
|  \*United Rentals, Inc. | 3625 |  | 1604617 |
|  Westinghouse Air Brake Technologies Corp. | 64 |  | 6644 |
|  TOTAL INDUSTRIALS |  |  | 32541596 |
|  INFORMATION TECHNOLOGY - (9.2%) | INFORMATION TECHNOLOGY - (9.2%) | INFORMATION TECHNOLOGY - (9.2%) | INFORMATION TECHNOLOGY - (9.2%) |
|  \*Advanced Micro Devices, Inc. | 4520 |  | 345239 |
|  \*Akamai Technologies, Inc. | 52 |  | 4625 |
|  Amdocs, Ltd. | 22051 |  | 2035330 |
|  Analog Devices, Inc. | 5319 |  | 918908 |
|  \*Arrow Electronics, Inc. | 56 |  | 6580 |
|  \*Block, Inc. | 56 |  | 4576 |
|  Cognizant Technology Solutions Corp., Class A | 16764 |  | 1149836 |
|  Corning, Inc. | 91548 |  | 3180486 |
|  \*F5, Inc. | 8 |  | 1181 |
|  Fidelity National Information Services, Inc. | 3503 |  | 262865 |
|  \*First Solar, Inc. | 24 |  | 4262 |
|  \*Fiserv, Inc. | 3538 |  | 382555 |
|  \*Flex, Ltd. | 11118 |  | 262314 |
|  Global Payments, Inc. | 64 |  | 7214 |
|  Hewlett Packard Enterprise Co. | 93866 |  | 1521301 |
|  HP, Inc. | 72005 |  | 2106123 |
|  Intel Corp. | 151770 |  | 4289020 |
|  Jabil, Inc. | 1784 |  | 140276 |
|  Juniper Networks, Inc. | 37470 |  | 1216483 |
|  Marvell Technology, Inc. | 33464 |  | 1451307 |
|  Micron Technology, Inc. | 37081 |  | 2244426 |
|  \*Okta, Inc. | 94 |  | 6919 |
|  \*PayPal Holdings, Inc. | 1129 |  | 92002 |
|  \*Qorvo, Inc. | 640 |  | 72802 |
|  Roper Technologies, Inc. | 8 |  | 3414 |
|  \*salesforce.com, Inc. | 11083 |  | 1869674 |
|  Skyworks Solutions, Inc. | 5070 |  | 556027 |
|  SS&C Technologies Holdings, Inc. | 3806 |  | 233374 |
|  TD SYNNEX Corp. | 32 |  | 3269 |

---

------

Dimensional US Large Cap Value ETF

SCHEDULE OF INVESTMENTS

January 31, 2023

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) | INFORMATION TECHNOLOGY – (Continued) |
|  TE Connectivity, Ltd. | 13213 | $1688298 |
|  \*Teledyne Technologies, Inc. | 598 | 257526 |
|  \*Trimble, Inc. | 24 | 1393 |
|  TOTAL INFORMATION TECHNOLOGY |  | 26319605 |
|  MATERIALS - (8.9%) | MATERIALS - (8.9%) | MATERIALS - (8.9%) |
|  Albemarle Corp. | 5138 | 1451438 |
|  Alcoa Corp. | 52 | 2716 |
|  CF Industries Holdings, Inc. | 6091 | 519804 |
|  \*Cleveland-Cliffs, Inc. | 13704 | 297106 |
|  Corteva, Inc. | 8679 | 559361 |
|  Dow, Inc. | 52512 | 3128398 |
|  DuPont de Nemours, Inc. | 80 | 5916 |
|  Eastman Chemical Co. | 9486 | 840084 |
|  Freeport-McMoRan, Inc. | 50510 | 2262279 |
|  International Flavors & Fragrances, Inc. | 2797 | 314551 |
|  International Paper Co. | 5609 | 238123 |
|  Linde PLC | 5856 | 1945265 |
|  LyondellBasell Industries NV, Class A | 9586 | 969124 |
|  Martin Marietta Materials, Inc. | 6023 | 2174383 |
|  Mosaic Co. (The) | 5353 | 269448 |
|  Newmont Corp. | 45531 | 2419060 |
|  Nucor Corp. | 27058 | 4590583 |
|  Packaging Corp. of America | 2765 | 397705 |
|  PPG Industries, Inc. | 40 | 5214 |
|  Reliance Steel & Aluminum Co. | 977 | 225630 |
|  Royal Gold, Inc. | 22 | 2795 |
|  Steel Dynamics, Inc. | 23769 | 2879074 |
|  Vulcan Materials Co. | 116 | 21266 |
|  Westlake Corp. | 72 | 8838 |
|  TOTAL MATERIALS |  | 25528161 |
|  REAL ESTATE - (0.8%) | REAL ESTATE - (0.8%) | REAL ESTATE - (0.8%) |
|  \*CBRE Group, Inc., Class A | 13134 | 1127706 |
|  \*Jones Lang LaSalle, Inc. | 5779 | 1072431 |
|  \*Zillow Group, Inc., Class A | 8 | 344 |
|  \*Zillow Group, Inc., Class C | 16 | 707 |
|  TOTAL REAL ESTATE |  | 2201188 |
|  UTILITIES - (0.3%) | UTILITIES - (0.3%) | UTILITIES - (0.3%) |
|  Brookfield Renewable Corp., Class A | 12 | 378 |
|  NRG Energy, Inc. | 14676 | 502213 |
|  Vistra Corp. | 11501 | 265213 |
|  TOTAL UTILITIES |  | 767804 |
|  TOTAL COMMON STOCKS (Cost $272,770,015) |  | 286880162 |
|  TOTAL INVESTMENT SECURITIES - (100.0%) | TOTAL INVESTMENT SECURITIES - (100.0%) |  |
|  (Cost $272,770,015) |  | 286880162 |
|  TOTAL INVESTMENTS - (100.0%) | TOTAL INVESTMENTS - (100.0%) |  |
|  (Cost $272,770,015) | (Cost $272,770,015) | $286880162 |

---

\* Non-Income Producing Securities

PLC Public Limited Company

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dimensional International Value ETF

- **b. EDGAR series identifier (if any):** S000070904

- **c. LEI of Series:** 549300F3EUNKP4DGBS58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5074802320.35

**Total Liabilities:** $173116964.82

**Net Assets:** $4901685355.53

**Cash Not Reported:** $8218159.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225168 | 10.64%               | 0.20%                | 8.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3540303.43             | $400344210.70                              |
| Month 2  | $3576394.61              | $-5139448.75                               |
| Month 3  | $-1896133.88             | $369659274.50                              |

### Schedule of Portfolio Investments

| Name                                                                      | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    185022 | NS      | $1951354.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1626400 | NS      | $15007728.09  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                              | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1208974 | NS      | $6136799.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    295400 | NS      | $4565758.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    947500 | NS      | $7329655.12   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      4252 | NS      | $302008.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   3620599 | NS      | $1037692.45   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91400 | NS      | $5278280.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     37557 | NS      | $979289.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOLSAI ASSICURAZIONI S.P.A.                                            | UNIPOLSAI ASSICURAZIONI SPA                        | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |     23639 | NS      | $62642.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    331426 | NS      | $4394201.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TODA CORPORATION                                                          | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178100 | NS      | $968254.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                               | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    338100 | NS      | $3140642.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       749 | NS      | $292173.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Kyoto, Ltd.                                                   | BANK OF KYOTO LTD THE                              | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |     39500 | NS      | $1828520.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen Aktiengesellschaft                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     27087 | NS      | $4723022.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    232200 | NS      | $1706972.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   1411447 | NS      | $23131439.15  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                          | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      1260 | NS      | $189457.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                              | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    298508 | NS      | $7349388.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   1677156 | NS      | $2080236.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    121924 | NS      | $5395380.37   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    421600 | NS      | $5495113.23   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    121802 | NS      | $3751539.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                                | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    133689 | NS      | $2995610.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             |  | CORP              | GB        |    427583 | NS      | $4951411.14   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC JAPAN                             | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    209800 | NS      | $4425248.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    485637 | NS      | $30063217.74  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                             | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1250 | NS      | $16460.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    140667 | NS      | $69234957.71  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             |  | CORP              | JP        |     27300 | NS      | $606060.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1630900 | NS      | $12320321.12  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    236603 | NS      | $3908393.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2110962 | NS      | $13492188.76  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1561837 | NS      | $13059532.30  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                           | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     96092 | NS      | $1778564.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    245300 | NS      | $6083221.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                                                                 | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     53761 | NS      | $2648434.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                                        | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    263070 | NS      | $318241.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP OYJ                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |   1074903 | NS      | $5116538.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                  | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1543825 | NS      | $21830208.96  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                   | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    937039 | NS      | $6347285.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Boliden AB                                                                | BOLIDEN AB NPV                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    409121 | NS      | $18268168.21  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DS SMITH PLC                                                              | DS SMITH PLC                                       | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |   1142501 | NS      | $4972104.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                    | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     86600 | NS      | $2410642.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INCITEC PIVOT LIMITED                                                     | INCITEC PIVOT LTD                                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   2458734 | NS      | $5959979.26   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    520907 | NS      | $1725173.63   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                   | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     25798 | NS      | $196329.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     82500 | NS      | $1363316.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    496000 | NS      | $649222.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97400 | NS      | $1986272.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO.,LTD.                                                          | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    602332 | NS      | $4960571.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ORANGE SA                                                                 | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2820146 | NS      | $29776664.54  | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| IWATANI CORPORATION                                                       | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     49400 | NS      | $2119666.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    907844 | NS      | $26897036.52  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharp Corporation                                                         | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    282800 | NS      | $2335554.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   1328400 | NS      | $5288266.98   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    240013 | NS      | $17688762.86  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ELKEM ASA                                                                 | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    403641 | NS      | $1421679.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    455224 | NS      | $2900772.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                              | DIMENSIONAL FUND ADVISORS LP MUF 4.474% 2/1/2023   | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        | 170807273 | NS      | $170807272.61 | 3.48%             |  |  |  | No            | N/A                | On Loan: No      |
| TGS ASA                                                                   | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     47729 | NS      | $785109.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                                                | CANON INC                                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    323800 | NS      | $7203301.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |     15613 | NS      | $558545.80    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   1071070 | NS      | $12905258.98  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                 | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    291600 | NS      | $7186573.88   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| TENARIS S.A.                                                              | TENARIS SA                                         | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             |  | CORP              | LU        |     47784 | NS      | $1693942.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL SA                                   | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             |  | CORP              | LU        |    486722 | NS      | $15059178.68  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| CHORUS LIMITED                                                            | CHORUS LTD                                         | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    198269 | NS      | $1071177.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     11360 | NS      | $1006480.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    102400 | NS      | $1947289.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     47339 | NS      | $60754.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    234098 | NS      | $24348740.01  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    413059 | NS      | $7251355.73   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROAPI SAS                                                               | EUROAPI SASU                                       | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      9838 | NS      | $157757.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    155578 | NS      | $645711.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OZ MINERALS LIMITED                                                       | OZ MINERALS LTD                                    | CUSIP: N/A<br>LEI: 529900O2VBT5CL7EZT27       | Long             | EC               | CORP              | AU        |    301916 | NS      | $5939861.27   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    145060 | NS      | $1368798.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    246255 | NS      | $1142623.20   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp.                                                          | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    314764 | NS      | $5187289.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                                   | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    123002 | NS      | $769511.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      7800 | NS      | $125236.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     14729 | NS      | $1283190.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    120900 | NS      | $1609272.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                           | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     47558 | NS      | $194755.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL INDUSTRIAL LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    495048 | NS      | $5217805.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HeidelbergCement AG                                                       | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    162142 | NS      | $11058698.26  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                     | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   1079803 | NS      | $2328309.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                              | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    653000 | NS      | $15269891.19  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220100 | NS      | $1751728.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                          | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      2568 | NS      | $28350.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |      9827 | NS      | $92864.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHR. HANSEN HOLDING A/S                                                   | CHR HANSEN HOLDING A S                             | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |     89801 | NS      | $6602204.97   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                          | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     23400 | NS      | $544311.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui House, Ltd.                                                       | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    695900 | NS      | $13115851.44  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Company Limited                                     | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   1393199 | NS      | $4159041.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                        | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   2545000 | NS      | $9726363.95   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                            | SANTOS LTD                                         | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   4023838 | NS      | $20159736.31  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        36 | NS      | $74723.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    247200 | NS      | $4592527.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |    486141 | NS      | $48925230.24  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    157879 | NS      | $1528571.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                 | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    269800 | NS      | $203219.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                | CRH PLC                                            | CUSIP: 12626K203<br>LEI: 549300MIDJNNTH068E74 | Long             |  | CORP              | IE        |    425860 | NS      | $20049488.80  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| DENTSU GROUP INC.                                                         | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     85400 | NS      | $2735137.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC                                         | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     13700 | NS      | $536222.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    313259 | NS      | $19912191.13  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV A/S                                                                   | DSV AS                                             | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    148018 | NS      | $24331844.43  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1829516 | NS      | $11010475.41  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    331103 | NS      | $21501828.82  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| THK CO.,LTD.                                                              | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109500 | NS      | $2303756.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALD SA                                                                    | ALD SA                                             | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     12523 | NS      | $156950.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO SANTANDER, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   9679380 | NS      | $33670790.90  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                             | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $181052.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                  | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     39953 | NS      | $1040629.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    413517 | NS      | $4299158.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                  | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    735732 | NS      | $544356.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    846135 | NS      | $45801287.55  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| EBOS GROUP LIMITED                                                        | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    110720 | NS      | $3076767.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |  14685620 | NS      | $9030329.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    408473 | NS      | $13650221.24  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                 | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    133300 | NS      | $1665673.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    735500 | NS      | $3581885.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                  | INTERNATIONAL DISTRIBUTIONS SE                     | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     66639 | NS      | $187706.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    220500 | NS      | $7260417.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1067455 | NS      | $9439914.49   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                              | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    218428 | NS      | $4990918.99   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                      | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    131086 | NS      | $4895953.97   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    357394 | NS      | $1490484.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    352000 | NS      | $4065546.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                             | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    140627 | NS      | $19864913.60  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2255 | NS      | $4776789.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   9237438 | NS      | $14175489.33  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                        | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1727207 | NS      | $3322628.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      3375 | NS      | $7299574.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    610953 | NS      | $2344308.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                                                  | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6028 | NS      | $678499.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                   | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      5749 | NS      | $33728.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO SANTANDER, S.A.                                                     | BANCO SANTANDER SA                                 | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             |  | CORP              | ES        |   6301586 | NS      | $21740471.70  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1055140 | NS      | $1893920.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    839732 | NS      | $24368876.02  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    162900 | NS      | $2661867.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                      | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    968600 | NS      | $12177792.30  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                         | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2649000 | NS      | $3822115.53   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   2237500 | NS      | $10077985.32  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ANSELL LIMITED                                                            | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     56615 | NS      | $1123810.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     11552 | NS      | $1246985.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT                                                | CLEANAWAY WASTE MANAGEMENT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    117314 | NS      | $225676.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                  | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    109265 | NS      | $2496419.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Z Holdings Corporation                                                    | Z HOLDINGS CORP                                    | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    645300 | NS      | $1843430.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                         | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148000 | NS      | $3254873.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD                                         | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    522309 | NS      | $30960487.77  | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     97256 | NS      | $10346989.76  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    327579 | NS      | $33168098.62  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    158779 | NS      | $5992343.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    347122 | NS      | $53045908.90  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVEN GROUP HOLDINGS LIMITED                                              | SEVEN GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    135237 | NS      | $2160338.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2073132 | NS      | $24163311.82  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  55192527 | NS      | $35726880.76  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                 | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115300 | NS      | $1348543.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2389149 | NS      | $6212184.71   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                     | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $1578876.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    127806 | NS      | $6021291.18   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Husqvarna AB                                                              | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    372249 | NS      | $3148710.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC AVIATION LIMITED                                                      | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     90200 | NS      | $749120.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                | CRH PLC                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     28364 | NS      | $1311816.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                        | ANGLO AMERICAN PLC                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    643913 | NS      | $27479741.16  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                     | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1515535 | NS      | $13381099.50  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    285300 | NS      | $2520740.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     16597 | NS      | $993004.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    153400 | NS      | $2547918.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI N.V.                                                                  | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     53082 | NS      | $1800972.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             |  | CORP              | GB        |     48453 | NS      | $1864955.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                   | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    732874 | NS      | $41707046.93  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    335504 | NS      | $6421803.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                             | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    891700 | NS      | $2686599.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                        | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1394900 | NS      | $7047170.59   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    767500 | NS      | $1061382.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1821157 | NS      | $26210641.70  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                      | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             |  | CORP              | LU        |    239820 | NS      | $4092135.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    206800 | NS      | $861898.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC                           | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             |  | CORP              | GB        |   1712097 | NS      | $4434331.23   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Tsim Sha Tsui Properties Limited                                          | TSIM SHA TSUI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11125 | NS      | $30869.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE FINANCIERE IGM INC.                                               | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     33771 | NS      | $1051080.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   2077716 | NS      | $2210741.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PHOENIX HOLDINGS LTD                                                  | PHOENIX HOLDINGS LTD THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    212033 | NS      | $2263640.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                            | HAPAG LLOYD AG                                     | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |      3080 | NS      | $671012.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DOWA HOLDINGS CO.,LTD.                                                    | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     63400 | NS      | $2198731.21   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EURAZEO SE                                                                | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     11152 | NS      | $778170.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    873936 | NS      | $7815081.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   2181000 | NS      | $12528283.94  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                   | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   1038711 | NS      | $5552301.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                                             | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    166252 | NS      | $2061453.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    489892 | NS      | $4377365.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      8000 | NS      | $223307.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     12170 | NS      | $48314.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG                                   | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    870167 | NS      | $11642834.46  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| BNP PARIBAS SA                                                            | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    657779 | NS      | $44934456.05  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    446727 | NS      | $19415594.63  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                  | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    154111 | NS      | $7491565.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                   | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     26713 | NS      | $527113.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    237954 | NS      | $2752318.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                   | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             |  | CORP              | BE        |        21 | NS      | $1266.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325200 | NS      | $7779593.22   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   1310500 | NS      | $15665133.22  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1058490 | NS      | $20082996.08  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                          | SOHGO SECURITY SERVICES CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $1422015.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   2564271 | NS      | $158684754.69 | 3.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     79000 | NS      | $1165150.52   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                       | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    138450 | NS      | $7581522.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    727990 | NS      | $11176370.47  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  23727012 | NS      | $27200711.05  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    668693 | NS      | $5869411.71   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      4194 | NS      | $396461.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                      | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    244260 | NS      | $10490154.18  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IHI Corporation                                                           | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     41000 | NS      | $1239032.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   1130200 | NS      | $12340989.66  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| LIXIL Corporation                                                         | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    327640 | NS      | $5618341.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVOZYMES A/S                                                             | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     43197 | NS      | $2238111.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                      | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    273100 | NS      | $3964879.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    125099 | NS      | $4309612.21   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    158028 | NS      | $5109303.69   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2340510 | NS      | $8039128.01   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1468569 | NS      | $5568513.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                     | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    936165 | NS      | $4927739.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    327800 | NS      | $5058976.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWCREST MINING LIMITED                                                   | NEWCREST MINING LTD                                | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |    979734 | NS      | $15402191.14  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                                        | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    544262 | NS      | $2768980.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    223911 | NS      | $4174995.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     71300 | NS      | $1268700.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLEY LIMITED                                                            | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    169533 | NS      | $1845684.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   1051900 | NS      | $3817884.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2473000 | NS      | $8628706.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                     | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     26566 | NS      | $15614302.04  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     27478 | NS      | $1791490.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     42000 | NS      | $776731.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    267403 | NS      | $4593162.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                               | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     72441 | NS      | $88825.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO ESPIRITO SANTO SA                                                   | BANCO ESPIRITO SANTO SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PT        |    865680 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    508917 | NS      | $9090808.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     39744 | NS      | $23359738.78  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    227081 | NS      | $8200140.37   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD.                                                        | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    357975 | NS      | $4147557.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    640541 | NS      | $9109641.28   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CRESCENT POINT ENERGY CORP.                                               | CRESCENT POINT ENERGY CORP                         | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    452370 | NS      | $3374680.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                    | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    908385 | NS      | $28230108.26  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Group AG                                                    | CREDIT SUISSE GROUP AG                             | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |    142722 | NS      | $485759.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sojitz Corporation                                                        | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    233660 | NS      | $4615883.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     14212 | NS      | $2591521.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   1107861 | NS      | $17309087.34  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |     74298 | NS      | $7455691.69   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     97645 | NS      | $389784.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    359990 | NS      | $7468039.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen Aktiengesellschaft                                             | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    213862 | NS      | $29483630.31  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHIBSTED ASA                                                             | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     30983 | NS      | $643963.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isracard Ltd.                                                             | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $3.15         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                                        | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $25245.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                               | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1038366 | NS      | $976801.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hachijuni Bank, Ltd.                                                  | HACHIJUNI BANK LTD THE                             | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10100 | NS      | $43725.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |   2837732 | NS      | $26334152.96  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                    | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    413800 | NS      | $10134591.87  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    248813 | NS      | $2593080.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   4647786 | NS      | $16554688.57  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Limited                                                    | HANG SENG BANK LTD                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     71900 | NS      | $1196108.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER ASA                                                                  | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     20196 | NS      | $1452789.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   6601966 | NS      | $19986007.77  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    122400 | NS      | $2095139.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLKEM LIMITED                                                            | ALLKEM LTD                                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     34015 | NS      | $311114.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101300 | NS      | $3238920.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GP HLDGS                                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     32791 | NS      | $1673298.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                             | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    326035 | NS      | $3335842.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    208900 | NS      | $1842502.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                        | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     33810 | NS      | $22319642.30  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    454000 | NS      | $4158575.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                              | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    311807 | NS      | $1287532.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     55563 | NS      | $5523895.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    112611 | NS      | $7866393.91   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                                        | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     44400 | NS      | $1159121.84   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    820331 | NS      | $16207135.51  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                     | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     75100 | NS      | $642749.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Deutschland Holding AG                                         | TELEFONICA DEUTSCHLAND HOLDING AG                  | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |   1715542 | NS      | $5037985.13   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1268557 | NS      | $5995119.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1313247 | NS      | $7573578.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   4041340 | NS      | $58936532.05  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    300316 | NS      | $10378267.21  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fonterra Shareholders' Fund                                               | FONTERRA CO OPERATIVE GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | NZ        |     64089 | NS      | $133778.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON N.V.                                                                | AEGON NV                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    308195 | NS      | $1685621.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     14038 | NS      | $104593.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Societe Financiere Inc.                                                | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    153204 | NS      | $9429793.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             |  | CORP              | ES        |   1262926 | NS      | $8916257.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Limited                                                            | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | BM        |    111662 | NS      | $583561.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                                  | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |    249400 | NS      | $172673.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                           | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    295187 | NS      | $1786755.59   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                               | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    405815 | NS      | $4614304.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    234000 | NS      | $9140835.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                      | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |    307744 | NS      | $14301499.19  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| HINO MOTORS, LTD.                                                         | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    348500 | NS      | $1481952.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    982154 | NS      | $34100386.88  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     92144 | NS      | $1444031.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153400 | NS      | $2637567.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   1510373 | NS      | $44920625.79  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    382100 | NS      | $9273002.42   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                  | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1397459 | NS      | $6482760.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke DSM N.V.                                                      | KONINKLIJKE DSM NV                                 | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    126121 | NS      | $16121769.50  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR WATER INC.                                                            | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182200 | NS      | $2217867.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             |  | CORP              | GB        |   1567750 | NS      | $57912685.00  | 1.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1091494 | NS      | $34328197.62  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                  | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     75848 | NS      | $337725.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    271510 | NS      | $6758057.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                 | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    683294 | NS      | $2238802.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    168200 | NS      | $4889046.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     11371 | NS      | $4081802.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1716000 | NS      | $3231230.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    664742 | NS      | $1765912.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     10738 | NS      | $134560.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AFRY AB                                                                   | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     35948 | NS      | $646870.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258100 | NS      | $1903325.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     56300 | NS      | $1331250.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                          | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    152000 | NS      | $959706.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   1104004 | NS      | $3477386.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                    | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    252871 | NS      | $6687763.77   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             |  | CORP              | JP        |    379700 | NS      | $9424154.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    381514 | NS      | $10992502.38  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Demant A/S                                                                | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     80267 | NS      | $2259845.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV                             | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             |  | CORP              | NL        |    107179 | NS      | $1834904.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    541873 | NS      | $24666216.52  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   3998236 | NS      | $22430640.12  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                          | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      8700 | NS      | $63003.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     93767 | NS      | $2804547.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OCEANIA HEALTHCARE LIMITED                                                | OCEANIA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1111 | NS      | $639.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                              | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    718517 | NS      | $1867497.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $1091406.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1154100 | NS      | $12655208.58  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                 | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    168168 | NS      | $4967765.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| GENMAB A/S                                                                | GENMAB A S                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             |  | CORP              | DK        |     10312 | NS      | $403714.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    605000 | NS      | $3820519.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA COLA EUROPEAN PARTNERS PLC                    | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     71150 | NS      | $3956340.89   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC                                  | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             |  | CORP              | GB        |    869024 | NS      | $6717555.52   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    582194 | NS      | $4664894.06   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                   | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1471299 | NS      | $15956636.09  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                  | ELECTRICITE DE FRANCE SA                           | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |    481953 | NS      | $6315109.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXPOL AB                                                                 | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |       464 | NS      | $4990.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Co.,Ltd.                                                            | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     35900 | NS      | $293726.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    137900 | NS      | $7191647.51   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     13900 | NS      | $165352.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG TELECOM LIMITED                                                       | TPG TELECOM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141051 | NS      | $479068.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    141287 | NS      | $9004117.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      6480 | NS      | $2329441.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    261701 | NS      | $447998.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1002730 | NS      | $3703367.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    538058 | NS      | $15725484.96  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                           | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    292800 | NS      | $11816020.61  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                          | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     78600 | NS      | $1016006.77   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    185300 | NS      | $6895049.41   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   1654500 | NS      | $6819270.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                  | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     98795 | NS      | $7383145.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewpie Corporation                                                        | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               | CORP              | JP        |     25100 | NS      | $436588.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                  | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     98100 | NS      | $2297008.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                     | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     73773 | NS      | $728626.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrum AB                                                                 | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     34549 | NS      | $444987.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    284700 | NS      | $2211134.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                                                        | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     36154 | NS      | $5906629.01   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1382124 | NS      | $29244615.58  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    259500 | NS      | $10895228.57  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    724300 | NS      | $11871624.82  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2794100 | NS      | $8652175.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                 | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    183800 | NS      | $1286154.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EBARA CORPORATION                                                         | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      3900 | NS      | $164043.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                          | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    176300 | NS      | $1723075.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                  | BARRICK GOLD CORP                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     67562 | NS      | $1317467.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    973788 | NS      | $24014288.25  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                           | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   2382838 | NS      | $7703418.27   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR Group Limited                                                         | ESR GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    711000 | NS      | $1422263.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   1476823 | NS      | $16784813.47  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO.,LTD.                                                     | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   1553900 | NS      | $5535944.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     99158 | NS      | $9989352.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $433359.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC                                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             |  | CORP              | GB        |   1016907 | NS      | $36842540.61  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     47964 | NS      | $1956620.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    311019 | NS      | $2832198.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTH32 LIMITED                                                           | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   4679451 | NS      | $14970128.06  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    423290 | NS      | $2078957.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AMUNDI SA                                                                 | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     30887 | NS      | $2012685.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                      | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    256200 | NS      | $1932655.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1026362 | NS      | $16134410.64  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Concordia Financial Group, Ltd.                                           | CONCORDIA FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    785213 | NS      | $3441665.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1945085 | NS      | $4385946.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                             | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201600 | NS      | $5976146.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             |  | CORP              | JP        |    790000 | NS      | $6920400.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                   | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   1388329 | NS      | $1985926.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    648100 | NS      | $10104369.64  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                          | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    632563 | NS      | $11138034.06  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                 | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     83622 | NS      | $9685682.96   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                  | TOYOTA MOTOR CORP                                  | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |       196 | NS      | $28833.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    300080 | NS      | $13689649.60  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    432213 | NS      | $35782914.27  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     31200 | NS      | $434969.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE SA                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    238939 | NS      | $16799972.70  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    462862 | NS      | $4919325.71   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                   | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    242608 | NS      | $1722619.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                    | Mercedes Benz Group AG                             | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    938482 | NS      | $69460938.45  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corporation                                                           | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    327500 | NS      | $11773328.46  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                    | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     22558 | NS      | $1846739.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    346524 | NS      | $11992714.30  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                        | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    159000 | NS      | $2043665.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142100 | NS      | $3035516.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    193091 | NS      | $7809451.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     41500 | NS      | $579203.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     78200 | NS      | $2769126.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    267844 | NS      | $11583292.33  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1819620 | NS      | $10049222.07  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI                | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    366678 | NS      | $3924952.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    514900 | NS      | $2882442.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN CGDE EUR0 50                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   1060113 | NS      | $33336850.59  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                  | ALCON INC                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    168300 | NS      | $12657843.00  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Shinsei Bank, Limited                                                 | SBI SHINSEI BANK LTD                               | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |     21600 | NS      | $397136.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                               | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    723201 | NS      | $16731153.65  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     71700 | NS      | $384289.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $845576.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   3064998 | NS      | $21513604.99  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| SIMS LIMITED                                                              | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     59539 | NS      | $640222.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUMINA LIMITED                                                           | ALUMINA LTD                                        | CUSIP: N/A<br>LEI: 2138002VD9MW2WT8HR38       | Long             | EC               | CORP              | AU        |    146275 | NS      | $161309.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                              | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   9242340 | NS      | $61579189.54  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    402900 | NS      | $9526836.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       102 | NS      | $5110.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANK 1 SR-BANK ASA                                                   | SPAREBANK 1 SR BANK ASA                            | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    145651 | NS      | $1682789.82   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                      | SUMITOMO MITSUI TRUST HOLDINGS INC                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    261100 | NS      | $9506774.58   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1055500 | NS      | $4967249.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                  | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    334100 | NS      | $4125991.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    509000 | NS      | $12348763.89  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      8001 | NS      | $222217.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    217000 | NS      | $8067938.02   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     76386 | NS      | $174762.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    239603 | NS      | $5629373.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC                                | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             |  | CORP              | JP        |    818600 | NS      | $3307144.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      4300 | NS      | $173263.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE AURIFERE BARRICK                                                  | BARRICK GOLD CORP                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1037324 | NS      | $20279684.20  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    195527 | NS      | $4060162.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                              | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      9700 | NS      | $457010.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     43500 | NS      | $328478.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                        | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    255500 | NS      | $1419525.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   1983189 | NS      | $5110550.27   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AGC Inc.                                                                  | AGC INC JAPAN                                      | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    351000 | NS      | $12861048.10  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                   | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1087110 | NS      | $21524778.00  | 0.44%             |  |  |  | No            | 1                  | On Loan: —       |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    377209 | NS      | $7536635.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7154 | NS      | $493571.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT DEVELOPMENTS P L C                                                | BARRATT DEVELOPMENTS PLC                           | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    466417 | NS      | $2640204.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                        | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2799124 | NS      | $778235.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   1185339 | NS      | $7016113.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AEGON N.V.                                                                | AEGON NV                                           | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | NL        |    664608 | NS      | $3642051.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PHOENIX GROUP HOLDINGS PLC                                                | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    149783 | NS      | $1181623.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   2668237 | NS      | $47173687.11  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                               | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   2557150 | NS      | $42741095.31  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                 | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    233245 | NS      | $22714770.41  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    161800 | NS      | $4279995.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                  | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    231483 | NS      | $5093395.29   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                      | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    195152 | NS      | $4227230.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                  | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     93866 | NS      | $2088792.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                              | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     27776 | NS      | $109700.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    429500 | NS      | $5264508.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    237600 | NS      | $3272264.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      6255 | NS      | $1780672.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    105627 | NS      | $2185219.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG SPONSORED ADR                          | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             |  | CORP              | CH        |    938030 | NS      | $85004278.60  | 1.73%             |  |  |  | No            | 1                  | On Loan: —       |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   8183005 | NS      | $21417989.35  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    354588 | NS      | $31825117.26  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE SA                                                                 | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     24278 | NS      | $1326526.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    222294 | NS      | $3072259.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                            | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      6435 | NS      | $311277.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    462084 | NS      | $4050719.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $45053.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   1052437 | NS      | $10353414.55  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    636000 | NS      | $13180206.85  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEVINTA ASA                                                              | ADEVINTA ASA                                       | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |     56189 | NS      | $478730.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                                     | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     95300 | NS      | $1968363.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     39236 | NS      | $3145629.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                   | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    788061 | NS      | $6549703.22   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75618 | NS      | $1740356.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    451807 | NS      | $2399370.69   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90200 | NS      | $1125722.63   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   1145111 | NS      | $15460297.62  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    200400 | NS      | $2038749.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHIBSTED ASA                                                             | SCHIBSTED ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     26376 | NS      | $573032.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    139763 | NS      | $4469793.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                                   | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    208602 | NS      | $1295070.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    603893 | NS      | $11242600.39  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   4541734 | NS      | $33272405.57  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1359051 | NS      | $51800141.53  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                 | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    728996 | NS      | $1494833.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL INTERNATIONAL A S                         | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       323 | NS      | $92140.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    374757 | NS      | $12307798.56  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| SEINO HOLDINGS CO., LTD.                                                  | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    119400 | NS      | $1188077.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $675858.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLDLINE SA                                                              | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     80333 | NS      | $3624176.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                           | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    117600 | NS      | $1275970.63   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                                    | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50075 | NS      | $525220.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                            | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    219400 | NS      | $1854132.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                    | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    740410 | NS      | $4067161.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     11425 | NS      | $22892.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     42983 | NS      | $4049627.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                                             | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CY        |     39577 | NS      | $544982.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    602700 | NS      | $4657722.33   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1064457 | NS      | $8033186.19   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1551559 | NS      | $30135735.48  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     72705 | NS      | $2159664.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    172076 | NS      | $3804932.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    158084 | NS      | $2158960.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                      | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     30100 | NS      | $2390964.67   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2352 | NS      | $278852.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                  | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    387000 | NS      | $7234395.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN OCEAN GROUP LIMITED.                                               | GOLDEN OCEAN GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    203869 | NS      | $1940258.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIJIN LIMITED                                                            | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    252500 | NS      | $2584316.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pandora A/S                                                               | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      5487 | NS      | $453391.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS LTD                         | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   2476727 | NS      | $2464546.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lonza Group AG                                                            | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1550 | NS      | $876604.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Group AG                                                    | CREDIT SUISSE GROUP AG                             | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             |  | CORP              | CH        |    416806 | NS      | $1462989.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                 | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   1333161 | NS      | $34063177.60  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG                                       | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    964597 | NS      | $20700251.62  | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1174434 | NS      | $16645886.98  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    273201 | NS      | $2924960.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33900 | NS      | $721559.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES, LTD.                                           | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    138400 | NS      | $3061838.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NGK SPARK PLUG CO., LTD.                                                  | NGK SPARK PLUG CO LTD                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    211700 | NS      | $4120209.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                               | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     61600 | NS      | $1276099.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MINES AGNICO EAGLE LIMITEE                                                | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    216619 | NS      | $12234641.12  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    176674 | NS      | $9537099.13   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     42300 | NS      | $2223559.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    182620 | NS      | $1756200.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1857000 | NS      | $11363763.31  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                               | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     59213 | NS      | $1627708.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     87307 | NS      | $7569638.27   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                        | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    428827 | NS      | $5139757.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    711851 | NS      | $30823148.30  | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    613292 | NS      | $8050209.11   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    497100 | NS      | $2778974.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1330500 | NS      | $16231598.68  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                           | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    237200 | NS      | $5397168.67   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    829300 | NS      | $27650773.19  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             |  | CORP              | GB        |   3285464 | NS      | $193218137.84 | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                   | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    246398 | NS      | $3472701.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    757139 | NS      | $43211284.52  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Foods Ltd.                                                             | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    103700 | NS      | $3109923.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                              | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |   1547000 | NS      | $3287983.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1147003 | NS      | $9225862.49   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    534790 | NS      | $3926586.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMANA GOLD INC.                                                          | YAMANA GOLD INC                                    | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    278738 | NS      | $1680790.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |     99298 | NS      | $5905447.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aozora Bank, Ltd.                                                         | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     80200 | NS      | $1599744.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   2595848 | NS      | $16491982.62  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                    | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    172391 | NS      | $8659199.93   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                         | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    295839 | NS      | $2097143.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    248300 | NS      | $5813937.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    541451 | NS      | $3016653.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    155820 | NS      | $11531191.07  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   2254900 | NS      | $12590125.65  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    207000 | NS      | $6658318.27   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                   | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8888 | NS      | $383402.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPOL LIMITED                                                             | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    171443 | NS      | $3683425.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caixabank, S.A.                                                           | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1802964 | NS      | $7963611.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $908835.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                             | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77400 | NS      | $1297489.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    289837 | NS      | $4525230.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    269900 | NS      | $4576335.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings, Inc.                                                        | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    216200 | NS      | $3453015.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FAURECIA SE                                                               | FAURECIA SE                                        | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     13847 | NS      | $270317.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO TINTO LIMITED                                                         | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    188660 | NS      | $16835479.52  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   2005211 | NS      | $44918512.40  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                    | MELROSE INDUST PLC                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   2508311 | NS      | $4391119.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Covestro AG                                                               | COVESTRO AG                                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    297591 | NS      | $13613098.73  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             |  | CORP              | JP        |    558326 | NS      | $4114862.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1190541 | NS      | $4061263.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                           | DIRECT LINE INSURANCE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    284831 | NS      | $622239.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    316828 | NS      | $2741882.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   3668402 | NS      | $4764188.83   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      4705 | NS      | $65340.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen Aktiebolag                                                         | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     82760 | NS      | $3397414.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer