# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001193125-23-003378
**Filing Date:** 2023-1
**Character Count:** 3650413
**Document Hash:** 71204c6f9cd7fe1f51b932a27684b9bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-23-003378.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001193125-23-003378

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 47

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**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:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 23514830

**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 US Core Equity Market ETF (Series ID: S000069432)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000221547 | Dimensional US Core Equity Market ETF | DFAU            |

### Dimensional International Core Equity Market ETF (Series ID: S000069433)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000221548 | Dimensional International Core Equity Market ETF | DFAI            |

### Dimensional Emerging Core Equity Market ETF (Series ID: S000069434)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221549 | Dimensional Emerging Core Equity Market ETF | DFAE            |

### Dimensional U.S. Targeted Value ETF (Series ID: S000070901)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000225165 | Dimensional U.S. Targeted Value ETF | DFAT            |

### Dimensional U.S. Equity ETF (Series ID: S000070902)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000225166 | Dimensional U.S. Equity ETF | DFUS            |

### Dimensional U.S. Core Equity 2 ETF (Series ID: S000070903)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000225167 | Dimensional U.S. Core Equity 2 ETF | DFAC            |

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

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

### Dimensional World ex U.S. Core Equity 2 ETF (Series ID: S000070905)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000225169 | Dimensional World ex U.S. Core Equity 2 ETF | DFAX            |

### Dimensional U.S. Small Cap ETF (Series ID: S000070906)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000225170 | Dimensional U.S. Small Cap ETF | DFAS            |

### Dimensional Core Fixed Income ETF (Series ID: S000073559)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000230561 | Dimensional Core Fixed Income ETF | DFCF            |

### Dimensional Short-Duration Fixed Income ETF (Series ID: S000073560)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000230562 | Dimensional Short-Duration Fixed Income ETF | DFSD            |

### Dimensional Inflation-Protected Securities ETF (Series ID: S000073561)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000230563 | Dimensional Inflation-Protected Securities ETF | DFIP            |

### Dimensional National Municipal Bond ETF (Series ID: S000073562)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000230564 | Dimensional National Municipal Bond ETF | DFNM            |

### Dimensional US Marketwide Value ETF (Series ID: S000075030)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000233732 | Dimensional US Marketwide Value ETF | DFAM            |

### Dimensional US High Profitability ETF (Series ID: S000075148)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000233984 | Dimensional US High Profitability ETF | DUHP            |

### Dimensional Emerging Markets Core Equity 2 ETF (Series ID: S000075149)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000233985 | Dimensional Emerging Markets Core Equity 2 ETF | DFEM            |

### Dimensional US Real Estate ETF (Series ID: S000075150)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000233986 | Dimensional US Real Estate ETF | DFAR            |

### Dimensional US Small Cap Value ETF (Series ID: S000075151)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000233987 | Dimensional US Small Cap Value ETF | DFSV            |

### Dimensional International Core Equity 2 ETF (Series ID: S000075152)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000233988 | Dimensional International Core Equity 2 ETF | DFIC            |

### Dimensional International Small Cap Value ETF (Series ID: S000075153)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000233989 | Dimensional International Small Cap Value ETF | DISV            |

### Dimensional International Small Cap ETF (Series ID: S000075154)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000233990 | Dimensional International Small Cap ETF | DFIS            |

### Dimensional International High Profitability ETF (Series ID: S000075155)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000233991 | Dimensional International High Profitability ETF | DIHP            |

### Dimensional Emerging Markets High Profitability ETF (Series ID: S000075156)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000233992 | Dimensional Emerging Markets High Profitability ETF | DEHP            |

### Dimensional Emerging Markets Value ETF (Series ID: S000075157)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000233993 | Dimensional Emerging Markets Value ETF | DFEV            |

------

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**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

------

**FORM N-CSR** 

------

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED** 

**MANAGEMENT INVESTMENT COMPANIES** 

**Investment Company Act file number <u>811-23580</u>** 

------

## DIMENSIONAL ETF TRUST
**(Exact name of registrant as specified in charter)** 

------

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

**(Address of principal executive offices) (Zip code)** 

**Catherine L. Newell, Esquire, President and General Counsel** 

**Dimensional ETF Trust,** 

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

**(Name and address of agent for service)** 

------

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

**Date of fiscal year end: October 31** 

**Date of reporting period: October 31, 2022** 

------

ITEM 1. REPORTS TO STOCKHOLDERS.

------

![LOGO](g403857dfa2.jpg)

## Annual Report
**Year Ended: October 31, 2022** 

------

DIMENSIONAL ETF TRUST

------

**Dimensional U.S. Equity ETF** 

**Dimensional U.S. Small Cap ETF** 

**Dimensional U.S. Targeted Value ETF** 

**Dimensional U.S. Core Equity 2 ETF** 

**Dimensional US Marketwide Value ETF** 

**Dimensional International Value ETF** 

**Dimensional World ex U.S. Core Equity 2 ETF** 

------

Shareholder Letter

![LOGO](g403857g80a01.jpg)

December 2022

Dear Shareholder,

For more than four decades, Dimensional has been innovating on behalf of investors, using financial science to pursue higher expected returns across a range of market conditions.

We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we're committed to continuing to enhance the investment solutions and services we provide to empower financial professionals. We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we're committed to continuing to enhance the investment solutions and services we provide to empower financial professionals.

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

Sincerely,

---

| | |
|:---|:---|
| ![LOGO](g403857g80a02.jpg) | ![LOGO](g403857g80a03.jpg) |
| David P. Butler | Gerard O'Reilly |
| *Co-Chief Executive Officer* | *Co-Chief Executive Officer and Chief Investment Officer* |

---

------

**DIMENSIONAL ETF TRUST** 

**ANNUAL REPORT** 

**Table of Contents** 

---

| | |
|:---|:---|
|  **Letter to Shareholders** |  |
|  **[Definitions of Abbreviations and Footnotes](#tx403857_1)** | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Performance Charts](#tx403857_2) | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Management's Discussion and Analysis](#tx403857_3) | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Disclosure of Expenses](#tx403857_4) | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Disclosure of Portfolio Holdings](#tx403857_5) | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Summary Schedules of Portfolio Holdings](#tx403857_6) | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional U.S. Equity ETF](#tx403857_7) | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional U.S. Small Cap ETF](#tx403857_8) | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional U.S. Targeted Value ETF](#tx403857_9) | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional U.S. Core Equity 2 ETF](#tx403857_10) | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional US Marketwide Value ETF](#tx403857_11) | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional International Value ETF](#tx403857_12) | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional World ex U.S. Core Equity 2 ETF](#tx403857_13) | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities](#tx403857_14) | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations](#tx403857_15) | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets](#tx403857_16) | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights](#tx403857_17) | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Notes to Financial Statements](#tx403857_18) | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Report of Independent Registered Public Accounting Firm](#tx403857_19) | 69 |
|  **[Fund Management](#tx403857_20)** | 70 |
|  **[Voting Proxies on Fund Portfolio Securities](#tx403857_21)** | 82 |

---

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

i

------

**DIMENSIONAL ETF TRUST** 

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES** 

**(Unaudited)** 

---

| | |
|:---|:---|
| **Summary Schedules of Investments** | **Summary Schedules of Investments** |
|  Investment Abbreviations | Investment Abbreviations |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |
|  Investment Footnotes | Investment Footnotes |
| † | See Note B to Financial Statements |
| ‡ | Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. "Other Securities" are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| \* | Non-Income Producing Securities |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| **Financial Highlights** | **Financial Highlights** |
| (a) | Computed using average shares outstanding |
| (b) | Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder's investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund |
| (c) | Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. Composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund's closing price on the listing market |
| (d) | Excludes impact of in-kind transactions |
| **All Statements, Schedules and Notes to Financial Statements** | **All Statements, Schedules and Notes to Financial Statements** |
|  | Amounts designated as — are either zero or rounded to zero |
| SEC | Securities and Exchange Commission |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional U.S. Equity ETF vs.** 

**Russell 3000<sup>®</sup> Index** 

**October 31, 2012-October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; ![LOGO](g403857g14g46.jpg)  | &nbsp;&nbsp;&nbsp; ![LOGO](g403857g14g46.jpg)  | &nbsp;&nbsp;&nbsp; ![LOGO](g403857g14g46.jpg)  | &nbsp;&nbsp;&nbsp; ![LOGO](g403857g14g46.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Five<br>Years** | **Ten<br>Years** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -15.30% | 10.17% | 12.62% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -15.19% | 10.19% | 12.63% |  |

---

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**Dimensional U.S. Small Cap ETF vs.** 

**Russell 2000<sup>®</sup> Index** 

**October 31, 2012-October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; ![LOGO](g403857g34v37.jpg)  | &nbsp;&nbsp;&nbsp; ![LOGO](g403857g34v37.jpg)  | &nbsp;&nbsp;&nbsp; ![LOGO](g403857g34v37.jpg)  | &nbsp;&nbsp;&nbsp; ![LOGO](g403857g34v37.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return**  | **One<br>Year** | **Five<br>Years** | **Ten<br>Years** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -10.58% | 6.31% | 10.69% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -10.55% | 6.34% | 10.71% |  |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

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**Dimensional U.S. Targeted Value ETF vs.** 

**Russell 2000<sup>®</sup> Value Index** 

**October 31, 2012-October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g403857g21j82.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g21j82.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g21j82.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g21j82.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Five<br>Years** | **Ten<br>Years** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -3.07% | 6.62% | 10.88% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -3.05% | 6.64% | 10.90% |  |

---

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**Dimensional U.S. Core Equity 2 ETF vs.** 

**Russell 3000<sup>®</sup> Index** 

**October 31, 2012-October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g403857g62e36.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g62e36.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g62e36.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g62e36.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One Year** | **Five<br>Years** | **Ten<br>Years** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -11.95% | 9.06% | 11.94% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -12.01% | 9.07% | 11.95% |  |

---

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**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional U.S. Marketwide Value ETF (NAV) vs.** 

**Russell 3000 Value Index** 

**October 31, 2012-October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g403857g57p08.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g57p08.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g57p08.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g57p08.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Five<br>Years** | **Ten<br>Years** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -6.28% | 7.25% | 11.15% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -6.29% | 7.25% | 11.15% |  |

---

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**Dimensional International Value ETF vs.** 

**MSCI World ex USA Index (net dividends),** 

**MSCI World ex USA Value Index (net dividends)** 

**October 31, 2012-October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g403857g13z02.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g13z02.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g13z02.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g13z02.jpg)  | As of February 28, 2022, the Portfolio changed its benchmark from the MSCI World ex USA Index (net dividends) to the MSCI World ex USA Value Index (net dividends) because this index better reflects the universe of securities in which the ETF invests.<br>Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Five<br>Years** | **Ten<br>Years** | As of February 28, 2022, the Portfolio changed its benchmark from the MSCI World ex USA Index (net dividends) to the MSCI World ex USA Value Index (net dividends) because this index better reflects the universe of securities in which the ETF invests.<br>Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -13.97% | -0.09% | 4.00% | As of February 28, 2022, the Portfolio changed its benchmark from the MSCI World ex USA Index (net dividends) to the MSCI World ex USA Value Index (net dividends) because this index better reflects the universe of securities in which the ETF invests.<br>Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -14.08% | -0.05% | 4.02% |  |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional World ex U.S. Core Equity 2 ETF vs.** 

**MSCI All Country World ex USA Index (net dividends)** 

**October 31, 2012-October 31, 2022** 

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g403857g16w92.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g16w92.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g16w92.jpg)  | &nbsp;&nbsp; ![LOGO](g403857g16w92.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Five<br>Years** | **Ten<br>Years** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -22.87% | -0.65% | 4.01% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -22.69% | -0.61% | 4.03% |  |

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**DIMENSIONAL ETF TRUST** 

**MANAGEMENT'S DISCUSSION AND ANALYSIS** 

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| | |
|:---|:---|
| **U.S. Equity Market Review** | **12 Months Ended October 31, 2022** |

---

U.S. equities had negative returns for the period. The broad U.S. equity market, as measured by the Russell 3000<sup>®</sup> Index, lost approximately -16.52%. As measured by Russell indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the Russell indices.

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| | |
|:---|:---|
| **Total Return for 12 Months Ended October <u>31, 2022</u>** | **Total Return for 12 Months Ended October <u>31, 2022</u>** |
|  Russell 3000<sup>®</sup> Index | -16.52% |
|  Russell 1000<sup>®</sup> Index (large-cap stocks) | -16.38% |
|  Russell Midcap<sup>®</sup> Index (mid-cap stocks) | -17.17% |
|  Russell 2000<sup>®</sup> Index (small-cap stocks) | -18.54% |
|  Russell Microcap<sup>®</sup> Index (micro-cap stocks) | -22.29% |
|  Dow Jones U.S. Select REIT Index <sup>SM</sup> | -19.97% |

---

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| | |
|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
|  Russell 1000<sup>®</sup> Value Index (large-cap value stocks) | -7.00% |
|  Russell 1000<sup>®</sup> Growth Index (large-cap growth stocks) | -24.60% |
|  Russell 2000<sup>®</sup> Value Index (small-cap value stocks) | -10.73% |
|  Russell 2000<sup>®</sup> Growth Index (small-cap growth stocks) | -26.02% |

---

Source: Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.

**Dimensional U.S. Equity ETF** 

The Dimensional U.S. Equity ETF invests in a broadly diversified group of U.S. securities while considering the federal tax implications of investment decisions. The ETF generally excludes small cap stocks with the lowest profitability and highest relative price. The ETF also generally excludes certain small cap companies that have high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 2,380 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -15.30% for the ETF and -16.52% for the Russell 3000<sup>®</sup> Index, the ETF's benchmark. The ETF's exclusion of stocks with high asset growth contributed positively to performance relative to the benchmark, as those stocks underperformed. The ETF's exclusion of stocks with the lowest profitability and highest relative price also contributed positively to relative performance, as those stocks underperformed.

**Dimensional U.S. Small Cap ETF** 

The Dimensional U.S. Small Cap ETF invests in a broadly diversified group of U.S. small-cap stocks while considering the federal tax implications of investment decisions. The ETF generally excludes stocks with the lowest profitability and highest relative price. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 1,990 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -10.58% for the ETF and -18.54% for the Russell 2000<sup>®</sup> Index, the ETF's benchmark. The ETF's exclusion of stocks with the lowest profitability and highest relative price contributed positively to performance relative to the benchmark, as those stocks underperformed. The

------

ETF's exclusion of stocks with high asset growth also contributed positively to relative performance, as those securities underperformed.

**Dimensional U.S. Targeted Value ETF** 

The Dimensional U.S. Targeted Value ETF invests in a broadly diversified group of U.S. small- and mid-cap value stocks with higher profitability, while considering the federal tax implications of investment decisions. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 1,630 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -3.07% for the ETF and -10.73% for the Russell 2000<sup>®</sup> Value Index, the ETF's benchmark. The ETF's emphasis on higher-profitability stocks within the small- and mid-cap value segment of the U.S. market contributed positively to relative performance, as these stocks outperformed. With low relative price (value) stocks outperforming high relative price (growth) stocks for the period, the ETF's greater emphasis on value stocks as compared to the benchmark also contributed positively to the ETF's relative performance. Additionally, the ETF's exclusion of real estate investment trusts (REITs) contributed positively to relative performance, as REITs generally underperformed. The ETF's exclusion of stocks with high asset growth also contributed positively to relative performance, as those stocks underperformed.

**Dimensional U.S. Core Equity 2 ETF** 

The Dimensional U.S. Core Equity 2 ETF invests in a broadly diversified group of U.S. securities with increased exposure to smaller market capitalization stocks, lower relative price (value) stocks, and higher-profitability stocks relative to the market while considering federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 2,690 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -11.95% for the ETF and -16.52% for the Russell 3000<sup>®</sup> Index, the ETF's benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF's emphasis on value stocks contributed positively to relative performance. The ETF's emphasis on higher-profitability stocks also contributed positively to relative performance, as higher-profitability value stocks outperformed lower-profitability growth stocks.

**Dimensional US Marketwide Value ETF** 

The Dimensional US Marketwide Value ETF invests in a broadly diversified group of U.S. low relative price (value) stocks while considering the federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification with increased exposure to stocks with smaller market capitalizations, lower relative price (value), and higher profitability within the value segment of the U.S. market. As of October 31, 2022, the Portfolio held approximately 1,200 securities. Average cash exposure throughout the year was less than 1% of the Portfolio's assets.

For the 12 months ended October 31, 2022, total returns were -6.28% for the ETF and -7.25% for the Russell 3000<sup>®</sup> Value Index, the ETF's benchmark. The ETF's emphasis on higher-profitability stocks within the value segment of the U.S. market contributed positively to relative performance, as these stocks outperformed. Additionally, the ETF's exclusion of real estate investment trusts (REITs) contributed positively to relative performance, as REITs generally underperformed.

---

| | |
|:---|:---|
| **International Equity Market Review** | **12 Months Ended October 31, 2022** |

---

Performance of non-U.S. developed markets was negative for the period. As measured by the MSCI World ex USA indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI World ex USA indices.

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---

| | |
|:---|:---|
| **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** | **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** |
|  | **<u>Return in U.S. Dollars</u>** |
|  MSCI World ex USA Index | -22.04% |
|  MSCI World ex USA Mid Cap Index | -27.57% |
|  MSCI World ex USA Small Cap Index | -29.13% |
|  MSCI World ex USA Value Index | -15.27% |
|  MSCI World ex USA Growth Index | -28.78% |

---

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against all non-U.S. developed markets currencies. Overall, currency movements had a negative impact on the U.S. dollar-denominated returns of developed markets.

---

| | | |
|:---|:---|:---|
| **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** | **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** | **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** |
| **Ten Largest Foreign Developed Markets by Market Cap** | **Local Return** | **Return in U.S. Dollars** |
|  Japan | -1.81% | -24.67% |
|  United Kingdom | 4.27% | -12.42% |
|  Canada | -5.29% | -13.94% |
|  France | -6.77% | -20.38% |
|  Switzerland | -11.30% | -19.01% |
|  Australia | -0.54% | -15.30% |
|  Germany | -21.22% | -32.72% |
|  Netherlands | -28.51% | -38.71% |
|  Sweden | -16.17% | -34.85% |
|  Denmark | -7.88% | -21.38% |

---

------

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

Emerging markets had negative performance for the period and underperformed both U.S. and non-U.S. developed markets. As measured by the MSCI Emerging Markets indices, small-cap stocks outperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, outperformed large-cap stocks but underperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI Emerging Markets indices.

---

| | |
|:---|:---|
| **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** | **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** |
|  | **<u>Return in U.S. Dollars</u>** |
|  MSCI Emerging Markets Index | -31.03% |
|  MSCI Emerging Markets Mid Cap Index | -24.80% |
|  MSCI Emerging Markets Small Cap Index | -23.42% |
|  MSCI Emerging Markets Value Index | -25.21% |
|  MSCI Emerging Markets Growth Index | -36.11% |

---

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against most emerging markets currencies and depreciated against others. Overall, currency movements had a negative impact on the U.S. dollar denominated returns of emerging markets.

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| | | |
|:---|:---|:---|
| **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** | **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** | **<u>Total Return for 12 Months Ended October</u> <u>31, 2022</u>** |
| **Ten Largest Emerging Markets by Market Cap** | **Local Return** | **Return in U.S.** |
|  Dollars |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; China | -46.31% | -47.90% |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 2.93% | -6.89% |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | -24.11% | -34.50% |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea | -19.88% | -34.28% |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 15.95% | 24.57% |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 2.18% | 2.00% |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 0.77% | -16.66% |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 1.99% | 5.56% |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 16.58% | 5.89% |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 4.97% | -8.48% |

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Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

For Portfolios investing in non-U.S. equities traded outside of the U.S. market time zone, differences in the valuation timing and methodology between a Portfolio and its benchmark index may impact relative performance over the referenced period. The Portfolios price foreign exchange rates at the closing of the U.S. market, while their benchmark indices use rates at 4 p.m. London time. The Portfolios also may use fair value pricing to price certain portfolio securities at the closing of the U.S. market, while benchmark indices may use local market closing prices. For the one-year period ended October 31, 2022, these differences generally detracted from non-US developed markets Portfolios' relative performance and were not material to emerging markets Portfolios' relative performance.

**Dimensional International Value ETF** 

The Dimensional International Value ETF invests in a broadly diversified group of developed ex U.S. large company value stocks while considering the federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification, with increased exposure to stocks with smaller total market capitalizations, lower relative price (value), and higher-profitability within the large-cap value segment of developed ex U.S. markets. As of October 31, 2022, the ETF held approximately 570 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -13.97% for the ETF, -15.27% for the MSCI World ex USA Value Index, and -22.04% for the MSCI World ex USA Index (net dividends). As of February 28, 2022, the Portfolio changed its benchmark from the MSCI World ex USA Index (net dividends) to the MSCI World ex USA Value Index (net dividends) because this index better reflects the universe of securities in which the ETF invests. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF's focus on value stocks contributed positively to performance relative to the benchmarks. The ETF's exclusion of real estate investment trusts (REITs) also contributed positively to relative performance, as those stocks generally underperformed.

**Dimensional World ex U.S. Core 2 Equity ETF** 

The Dimensional World ex U.S. Core 2 Equity ETF invests in a broadly diversified group of stocks in developed ex U.S. and emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price, and higher profitability, while considering potential federal tax implications of investment decisions. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 9,820 securities in 45 eligible developed and emerging markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -22.87% for the ETF and -24.73% for the MSCI All Country World ex USA Index (net dividends), the ETF's benchmark. The ETF's greater emphasis on low relative price (value) stocks contributed positively to relative performance, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. and emerging markets.

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**DIMENSIONAL ETF TRUST** 

**DISCLOSURE OF FUND EXPENSES** 

**(Unaudited)** 

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

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

**Actual Fund Return** 

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

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

**Hypothetical Example for Comparison Purposes** 

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

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

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** |
|  **EXPENSE TABLES** |  |  |  |  |
|  | **Beginning<br>Account<br>Value<br>5/1/2022** | **Ending<br>Account<br>Value<br>10/31/2022** | **Annualized<br>Expense<br>Ratio** | **Expenses<br>Paid<br>During<br>Period<sup>(a)</sup>** |
| **Dimensional U.S. Equity ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $951.00 | 0.09% | $0.44 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1024.75 | 0.09% | $0.46 |
| **Dimensional U.S. Small Cap ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $1009.40 | 0.26% | $1.32 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1023.89 | 0.26% | $1.33 |

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**DISCLOSURE OF FUND EXPENSES** 

**CONTINUED** 

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Beginning<br>Account<br>Value<br>5/1/2022** | **Ending<br>Account<br>Value<br>10/31/2022** | **Annualized<br>Expense<br>Ratio** | **Expenses<br>Paid<br>During<br>Period<sup>(a)</sup>** |
| **Dimensional U.S. Targeted Value ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $1020.80 | 0.28% | $1.43 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1023.79 | 0.28% | $1.43 |
| **Dimensional U.S. Core Equity 2 ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $967.60 | 0.17% | $0.84 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1024.35 | 0.17% | $0.87 |
| **Dimensional US Marketwide Value ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $999.40 | 0.21% | $1.06 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1024.15 | 0.21% | $1.07 |
| **Dimensional International Value ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $893.10 | 0.28% | $1.34 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1023.79 | 0.28% | $1.43 |
| **Dimensional World ex U.S. Core Equity 2 ETF** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Actual Fund Return | $1000.00 | $850.20 | 0.32% | $1.49 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hypothetical 5% Annual Return | $1000.00 | $1023.59 | 0.32% | $1.63 |

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(a) Expenses are equal to the Fund's annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (184), then divided by the number of days in the year (365) to reflect
the six-month period.

------

**DIMENSIONAL ETF TRUST** 

**DISCLOSURE OF PORTFOLIO HOLDINGS** 

**(Unaudited)** 

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

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

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

**PORTFOLIO HOLDINGS** 

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

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| | |
|:---|:---|
| **Dimensional U.S. Equity ETF** | **Dimensional U.S. Equity ETF** |
|  Communication Services | 7.1% |
|  Consumer Discretionary | 11.1% |
|  Consumer Staples | 6.7% |
|  Energy | 5.6% |
|  Financials | 12.6% |
|  Health Care | 15.2% |
|  Industrials | 9.6% |
|  Information Technology | 26.1% |
|  Materials | 2.9% |
|  Real Estate | 0.1% |
|  Utilities | 3.0% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional U.S. Small Cap ETF** | **Dimensional U.S. Small Cap ETF** |
|  Communication Services | 2.5% |
|  Consumer Discretionary | 13.0% |
|  Consumer Staples | 4.1% |
|  Energy | 6.9% |
|  Financials | 21.2% |
|  Health Care | 10.4% |
|  Industrials | 20.7% |
|  InformationTechnology | 11.5% |
|  Materials | 6.2% |
|  Real Estate | 0.5% |
|  Utilities | 3.0% |
|  | 100.0% |

---

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| | |
|:---|:---|
| **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Targeted Value ETF** |
|  Communication Services | 2.8% |
|  Consumer Discretionary | 13.9% |
|  Consumer Staples | 5.0% |
|  Energy | 8.5% |
|  Financials | 28.8% |
|  Health Care | 4.4% |
|  Industrials | 19.1% |
|  Information Technology | 8.6% |
|  Materials | 7.9% |
|  Real Estate | 0.6% |
|  Utilities | 0.4% |
|  | 100.0% |

---

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| | |
|:---|:---|
| **Dimensional U.S. Core Equity 2 ETF** | **Dimensional U.S. Core Equity 2 ETF** |
|  Communication Services | 5.3% |
|  Consumer Discretionary | 10.2% |
|  Consumer Staples | 6.4% |
|  Energy | 7.0% |
|  Financials | 15.2% |
|  Health Care | 13.6% |
|  Industrials | 13.5% |
|  Information Technology | 21.9% |
|  Materials | 4.5% |
|  Real Estate | 0.3% |
|  Utilities | 2.1% |
|  | 100.0% |

---

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| | |
|:---|:---|
| **Dimensional US Marketwide Value ETF** | **Dimensional US Marketwide Value ETF** |
|  Communication Services | 8.0% |
|  Consumer Discretionary | 5.1% |
|  Consumer Staples | 6.5% |
|  Energy | 15.0% |
|  Financials | 21.2% |
|  Health Care | 19.3% |
|  Industrials | 13.2% |
|  Information Technology | 6.4% |
|  Materials | 4.9% |
|  Real Estate | 0.3% |
|  Utilities | 0.1% |
|  | 100.0% |

---

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| | |
|:---|:---|
| **Dimensional International Value ETF** | **Dimensional International Value ETF** |
|  Communication Services | 3.6% |
|  Consumer Discretionary | 12.3% |
|  Consumer Staples | 5.1% |
|  Energy | 15.1% |
|  Financials | 28.2% |
|  Health Care | 5.7% |
|  Industrials | 10.9% |
|  Information Technology | 1.4% |
|  Materials | 14.3% |
|  Real Estate | 2.2% |
|  Utilities | 1.2% |
|  | 100.0% |

---

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**DISCLOSURE OF PORTFOLIO HOLDINGS** 

**CONTINUED** 

---

| | |
|:---|:---|
| **Dimensional World ex U.S. Core Equity 2 ETF** | **Dimensional World ex U.S. Core Equity 2 ETF** |
|  Communication Services | 5.2% |
|  Consumer Discretionary | 11.7% |
|  Consumer Staples | 7.6% |
|  Energy | 7.8% |
|  Financials | 16.0% |
|  Health Care | 6.9% |
|  Industrials | 15.9% |
|  Information Technology | 10.7% |
|  Materials | 12.8% |
|  Real Estate | 2.4% |
|  Utilities | 3.0% |
|  | 100.0% |

---

------

**DIMENSIONAL U.S. EQUITY ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
| COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) | COMMON STOCKS — (98.2%) |
| COMMUNICATION SERVICES — (7.0%) | COMMUNICATION SERVICES — (7.0%) | COMMUNICATION SERVICES — (7.0%) | COMMUNICATION SERVICES — (7.0%) |
| Alphabet, Inc., Class A | 894563 | $84545149 | 1.6% |
| Alphabet, Inc., Class C | 883389 | 83621603 | 1.5% |
| Comcast Corp., Class A | 674578 | 21411106 | 0.4% |
| Meta Platforms, Inc., Class A | 344302 | 32075174 | 0.6% |
| Verizon Communications, Inc. | 630836 | 23574341 | 0.4% |
| Walt Disney Co. (The) | 266744 | 28418906 | 0.5% |
| Other Securities |  | 116897148 | 2.1% |
| TOTAL COMMUNICATION SERVICES |  | 390543427 | 7.1% |
| CONSUMER DISCRETIONARY — (10.9%) | CONSUMER DISCRETIONARY — (10.9%) | CONSUMER DISCRETIONARY — (10.9%) | CONSUMER DISCRETIONARY — (10.9%) |
| Amazon.com, Inc. | 1323768 | 135606794 | 2.5% |
| Home Depot, Inc. (The) | 160786 | 47613558 | 0.9% |
| Lowe's Cos., Inc. | 106090 | 20682245 | 0.4% |
| McDonald's Corp. | 110964 | 30255444 | 0.6% |
| Tesla, Inc. | 385114 | 87628840 | 1.6% |
| Other Securities |  | 283838347 | 5.1% |
| TOTAL CONSUMER DISCRETIONARY |  | 605625228 | 11.1% |
| CONSUMER STAPLES — (6.6%) | CONSUMER STAPLES — (6.6%) | CONSUMER STAPLES — (6.6%) | CONSUMER STAPLES — (6.6%) |
| Coca-Cola Co. (The) | 626081 | 37470948 | 0.7% |
| Costco Wholesale Corp. | 67355 | 33778533 | 0.6% |
| PepsiCo., Inc. | 216631 | 39335857 | 0.7% |
| Procter & Gamble Co. (The) | 370755 | 49929576 | 0.9% |
| Walmart, Inc. | 221214 | 31485389 | 0.6% |
| Other Securities |  | 174509644 | 3.2% |
| TOTAL CONSUMER STAPLES |  | 366509947 | 6.7% |
| ENERGY — (5.5%) | ENERGY — (5.5%) | ENERGY — (5.5%) | ENERGY — (5.5%) |
| Chevron Corp. | 294194 | 53219695 | 1.0% |
| ConocoPhillips | 194845 | 24568006 | 0.5% |
| Exxon Mobil Corp. | 639181 | 70827647 | 1.3% |
| Other Securities |  | 155745539 | 2.8% |
| TOTAL ENERGY |  | 304360887 | 5.6% |
| FINANCIALS — (12.4%) | FINANCIALS — (12.4%) | FINANCIALS — (12.4%) | FINANCIALS — (12.4%) |
| Bank of America Corp. | 1118597 | 40314236 | 0.8% |
| Berkshire Hathaway, Inc., Class B | 285329 | 84197735 | 1.6% |
| JPMorgan Chase & Co. | 456187 | 57424820 | 1.1% |
| Wells Fargo & Co. | 537892 | 24737653 | 0.5% |
| Other Securities |  | 480824835 | 8.6% |
| TOTAL FINANCIALS |  | 687499279 | 12.6% |
| HEALTH CARE — (14.9%) | HEALTH CARE — (14.9%) | HEALTH CARE — (14.9%) | HEALTH CARE — (14.9%) |
| Abbott Laboratories | 258823 | 25607948 | 0.5% |
| AbbVie, Inc. | 273987 | 40111697 | 0.7% |
| Amgen, Inc. | 81748 | 22100572 | 0.4% |
| Bristol-Myers Squibb Co. | 303112 | 23482087 | 0.4% |
| Danaher Corp. | 98433 | 24772633 | 0.5% |
| Eli Lilly & Co. | 128988 | 46705265 | 0.9% |
| Johnson & Johnson | 399024 | 69418205 | 1.3% |
| Merck & Co., Inc. | 389810 | 39448772 | 0.7% |
| Pfizer, Inc. | 855512 | 39824084 | 0.7% |

---

------

**DIMENSIONAL U.S. EQUITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
|  HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |  |  |  |
|  | Thermo Fisher Scientific, Inc. | 59261 | 30458376 | 0.6% |
|  | UnitedHealth Group, Inc. | 143680 | 79763952 | 1.5% |
|  | Other Securities |  | 388042927 | 6.9% |
|  TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | 829736518 | 15.1% |
|  INDUSTRIALS — (9.4%) | INDUSTRIALS — (9.4%) | INDUSTRIALS — (9.4%) | INDUSTRIALS — (9.4%) | INDUSTRIALS — (9.4%) |
|  | Honeywell International, Inc. | 106817 | 21792804 | 0.4% |
|  | Raytheon Technologies Corp. | 220700 | 20926774 | 0.4% |
|  | Other Securities |  | 479237520 | 8.7% |
|  TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | 521957098 | 9.5% |
|  INFORMATION TECHNOLOGY — (25.6%) | INFORMATION TECHNOLOGY — (25.6%) | INFORMATION TECHNOLOGY — (25.6%) | INFORMATION TECHNOLOGY — (25.6%) | INFORMATION TECHNOLOGY — (25.6%) |
|  | Accenture PLC, Class A | 96961 | 27527228 | 0.5% |
|  \* | Adobe, Inc. | 66176 | 21077056 | 0.4% |
|  | Apple, Inc. | 2443020 | 374612687 | 6.9% |
|  | Broadcom, Inc. | 62698 | 29475584 | 0.6% |
|  | Cisco Systems, Inc. | 636685 | 28924600 | 0.5% |
|  | Mastercard, Inc., Class A | 135257 | 44388642 | 0.8% |
|  | Microsoft Corp. | 1053555 | 244561722 | 4.5% |
|  | NVIDIA Corp. | 351294 | 47414151 | 0.9% |
|  | Oracle Corp. | 290585 | 22685971 | 0.4% |
|  \* | salesforce.com, Inc. | 145671 | 23684648 | 0.4% |
|  | Texas Instruments, Inc. | 135784 | 21810984 | 0.4% |
|  | Visa, Inc., Class A | 253623 | 52540541 | 1.0% |
|  | Other Securities |  | 488217704 | 8.8% |
|  TOTAL INFORMATION TECHNOLOGY | TOTAL INFORMATION TECHNOLOGY |  | 1426921518 | 26.1% |
|  MATERIALS — (2.9%) | MATERIALS — (2.9%) | MATERIALS — (2.9%) | MATERIALS — (2.9%) | MATERIALS — (2.9%) |
|  # | Linde PLC | 80933 | 24065428 | 0.5% |
|  | Other Securities |  | 135103427 | 2.4% |
|  TOTAL MATERIALS | TOTAL MATERIALS |  | 159168855 | 2.9% |
|  REAL ESTATE — (0.1%) | REAL ESTATE — (0.1%) | REAL ESTATE — (0.1%) | REAL ESTATE — (0.1%) | REAL ESTATE — (0.1%) |
|  | Other Securities |  | 7090976 | 0.1% |
|  UTILITIES — (2.9%) | UTILITIES — (2.9%) | UTILITIES — (2.9%) | UTILITIES — (2.9%) | UTILITIES — (2.9%) |
|  | NextEra Energy, Inc. | 307550 | 23835125 | 0.4% |
|  | Other Securities |  | 140094004 | 2.6% |
|  TOTAL UTILITIES | TOTAL UTILITIES |  | 163929129 | 3.0% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 5463342862 | 99.8% |
|  PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) |
|  INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
|  | Other Securities |  | 83565 | 0.0% |
|  TOTAL PREFERRED STOCK | TOTAL PREFERRED STOCK |  | 83565 | 0.0% |
|  RIGHTS/WARRANTS — (0.0%) | 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%) | CONSUMER DISCRETIONARY — (0.0%) |
|  | Other Securities |  | 15 | 0.0% |
|  HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) |
|  | Other Securities |  | 4792 | 0.0% |

---

------

**DIMENSIONAL U.S. EQUITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
|  INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
|  | Other Securities |  | $1805 | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  | 6612 | 0.0% |
|  TOTAL INVESTMENT SECURITIES — (98.2%) | TOTAL INVESTMENT SECURITIES — (98.2%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,228,091,047) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,228,091,047) |  | 5463433039 |  |
|  SECURITIES LENDING COLLATERAL — (1.8%) | SECURITIES LENDING COLLATERAL — (1.8%) | SECURITIES LENDING COLLATERAL — (1.8%) | SECURITIES LENDING COLLATERAL — (1.8%) |  |
|  @§ | The DFA Short Term Investment Fund | 8576849 | 99229856 | 1.8% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,327,320,903) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,327,320,903) |  | $5562662895 | 101.6% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): |
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $390542717 | $— | $710 | $390543427 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 605625228 |  |  | 605625228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 366509947 |  |  | 366509947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 304360887 |  |  | 304360887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 687499279 |  |  | 687499279 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 829697347 |  | 39171 | 829736518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 521957098 |  |  | 521957098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 1426921518 |  |  | 1426921518 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 159168855 |  |  | 159168855 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 7090976 |  |  | 7090976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 163929129 |  |  | 163929129 |
|  Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 83565 |  |  | 83565 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary |  |  | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 2218 | 2574 | 4792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials |  | 1805 |  | 1805 |
|  Securities Lending Collateral |  | 99229856 |  | 99229856 |
|  Total Investments | $5463386546 | $99233879 | $42470 | $5562662895 |
| <br> A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. | <br> A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. | <br> A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. | <br> A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. | <br> A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL U.S. SMALL CAP ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
|  COMMON STOCKS — (92.8%) | COMMON STOCKS — (92.8%) | COMMON STOCKS — (92.8%) | COMMON STOCKS — (92.8%) | COMMON STOCKS — (92.8%) |
|  COMMUNICATION SERVICES — (2.3%) | COMMUNICATION SERVICES — (2.3%) | COMMUNICATION SERVICES — (2.3%) | COMMUNICATION SERVICES — (2.3%) | COMMUNICATION SERVICES — (2.3%) |
|  | Nexstar Media Group, Inc. | 77573 | $13288255 | 0.3% |
|  | Other Securities |  | 101517032 | 2.2% |
|  TOTAL COMMUNICATION SERVICES | TOTAL COMMUNICATION SERVICES |  | 114805287 | 2.5% |
|  CONSUMER DISCRETIONARY — (12.1%) | CONSUMER DISCRETIONARY — (12.1%) | CONSUMER DISCRETIONARY — (12.1%) | CONSUMER DISCRETIONARY — (12.1%) | CONSUMER DISCRETIONARY — (12.1%) |
|  | Marriott Vacations Worldwide Corp. | 91624 | 13538362 | 0.3% |
|  # | Murphy USA, Inc. | 73973 | 23265248 | 0.5% |
|  | Texas Roadhouse, Inc. | 123899 | 12259806 | 0.3% |
|  | Other Securities |  | 559466097 | 11.9% |
|  TOTAL CONSUMER DISCRETIONARY | TOTAL CONSUMER DISCRETIONARY |  | 608529513 | 13.0% |
|  CONSUMER STAPLES — (3.8%) | CONSUMER STAPLES — (3.8%) | CONSUMER STAPLES — (3.8%) | CONSUMER STAPLES — (3.8%) | CONSUMER STAPLES — (3.8%) |
|  | Other Securities |  | 189599385 | 4.0% |
|  ENERGY — (6.4%) | ENERGY — (6.4%) | ENERGY — (6.4%) | ENERGY — (6.4%) | ENERGY — (6.4%) |
|  | Matador Resources Co. | 213050 | 14157172 | 0.3% |
|  | PDC Energy, Inc. | 181915 | 13123348 | 0.3% |
|  | Range Resources Corp. | 507320 | 14448474 | 0.3% |
|  | Other Securities |  | 279257900 | 6.0% |
|  TOTAL ENERGY | TOTAL ENERGY |  | 320986894 | 6.9% |
|  FINANCIALS — (19.7%) | FINANCIALS — (19.7%) | FINANCIALS — (19.7%) | FINANCIALS — (19.7%) | FINANCIALS — (19.7%) |
|  | American Equity Investment Life Holding Co. | 260653 | 11228931 | 0.2% |
|  | Cadence Bank | 441982 | 12220802 | 0.3% |
|  | Cathay General BanCorp | 287958 | 13130885 | 0.3% |
|  # | Glacier BanCorp, Inc. | 240514 | 13776642 | 0.3% |
|  | Hancock Whitney Corp. | 194706 | 10878224 | 0.2% |
|  | Hanover Insurance Group, Inc. (The) | 82923 | 12147390 | 0.3% |
|  | Independent Bank Corp. | 131872 | 11474183 | 0.3% |
|  | Primerica, Inc. | 79716 | 11534905 | 0.3% |
|  | RLI Corp. | 112503 | 14633265 | 0.3% |
|  | Selective Insurance Group, Inc. | 150758 | 14786345 | 0.3% |
|  | SouthState Corp. | 120815 | 10925300 | 0.2% |
|  | UMB Financial Corp. | 139976 | 11648803 | 0.3% |
|  | United Bankshares, Inc. | 296099 | 12539793 | 0.3% |
|  | Other Securities |  | 831402971 | 17.6% |
|  TOTAL FINANCIALS | TOTAL FINANCIALS |  | 992328439 | 21.2% |
|  HEALTH CARE — (9.7%) | HEALTH CARE — (9.7%) | HEALTH CARE — (9.7%) | HEALTH CARE — (9.7%) | HEALTH CARE — (9.7%) |
|  \* | Acadia Healthcare Co., Inc. | 181368 | 14745218 | 0.3% |
|  \* | AMN Healthcare Services, Inc. | 116516 | 14622758 | 0.3% |
|  | Ensign Group, Inc. (The) | 133939 | 12025043 | 0.3% |
|  \* | Medpace Holdings, Inc. | 56782 | 12604468 | 0.3% |
|  \* | Option Care Health, Inc. | 362547 | 10970672 | 0.2% |
|  | Other Securities |  | 421411237 | 9.0% |
|  TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | 486379396 | 10.4% |
|  INDUSTRIALS — (19.2%) | INDUSTRIALS — (19.2%) |  |  |  |
|  | Applied Industrial Technologies, Inc. | 100548 | 12506160 | 0.3% |
|  \* | ASGN, Inc. | 132971 | 11273281 | 0.2% |
|  \* | Builders FirstSource, Inc. | 198651 | 12248821 | 0.3% |

---

------

**DIMENSIONAL U.S. SMALL CAP ETF** 

**CONTINUED** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Value†** | **Percentage**<br> **of Net Assets‡** |
|  INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  #\* | Chart Industries, Inc. | 73572 | $| 16397727 | 0.4% |
|  \* | Clean Harbors, Inc. | 103727 |  | 12702408 | 0.3% |
|  | Comfort Systems USA, Inc. | 101466 |  | 12508728 | 0.3% |
|  | EMCOR Group, Inc. | 112648 |  | 15894633 | 0.3% |
|  #\* | FTI Consulting, Inc. | 95450 |  | 14854883 | 0.3% |
|  # | KBR, Inc. | 258851 |  | 12883014 | 0.3% |
|  # | Landstar System, Inc. | 69485 |  | 10854947 | 0.2% |
|  #\* | MasTec, Inc. | 176383 |  | 13595602 | 0.3% |
|  \* | Saia, Inc. | 69430 |  | 13806850 | 0.3% |
|  | Timken Co. (The) | 184431 |  | 13148086 | 0.3% |
|  | Triton International, Ltd. | 186629 |  | 11326514 | 0.3% |
|  | UFP Industries, Inc. | 167553 |  | 11934800 | 0.3% |
|  | Valmont Industries, Inc. | 47520 |  | 15169334 | 0.3% |
|  | Other Securities |  |  | 757092987 | 16.0% |
|  TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  |  | 968198775 | 20.7% |
|  INFORMATION TECHNOLOGY — (10.7%) | INFORMATION TECHNOLOGY — (10.7%) | INFORMATION TECHNOLOGY — (10.7%) | INFORMATION TECHNOLOGY — (10.7%) | INFORMATION TECHNOLOGY — (10.7%) | INFORMATION TECHNOLOGY — (10.7%) |
|  | Amkor Technology, Inc. | 577511 |  | 12006454 | 0.3% |
|  \* | Calix, Inc. | 163420 |  | 12034249 | 0.3% |
|  \* | Cirrus Logic, Inc. | 165924 |  | 11136819 | 0.2% |
|  \* | ExlService Holdings, Inc. | 89270 |  | 16233749 | 0.4% |
|  \* | Lattice Semiconductor Corp. | 238105 |  | 11550474 | 0.3% |
|  \* | Novanta, Inc. | 85690 |  | 12116566 | 0.3% |
|  | Other Securities |  |  | 462381235 | 9.7% |
|  TOTAL INFORMATION TECHNOLOGY | TOTAL INFORMATION TECHNOLOGY |  |  | 537459546 | 11.5% |
|  MATERIALS — (5.7%) | MATERIALS — (5.7%) | MATERIALS — (5.7%) | MATERIALS — (5.7%) | MATERIALS — (5.7%) | MATERIALS — (5.7%) |
|  | Commercial Metals Co. | 340660 |  | 15500030 | 0.3% |
|  # | Louisiana-Pacific Corp. | 250050 |  | 14165333 | 0.3% |
|  | Other Securities |  |  | 257853700 | 5.5% |
|  TOTAL MATERIALS | TOTAL MATERIALS |  |  | 287519063 | 6.1% |
|  REAL ESTATE — (0.4%) | REAL ESTATE — (0.4%) | REAL ESTATE — (0.4%) | REAL ESTATE — (0.4%) | REAL ESTATE — (0.4%) | REAL ESTATE — (0.4%) |
|  | Other Securities |  |  | 22792932 | 0.5% |
|  UTILITIES — (2.8%) | UTILITIES — (2.8%) | UTILITIES — (2.8%) | UTILITIES — (2.8%) | UTILITIES — (2.8%) | UTILITIES — (2.8%) |
|  # | Ormat Technologies, Inc. | 120095 |  | 10862593 | 0.2% |
|  | Other Securities |  |  | 130853428 | 2.8% |
|  TOTAL UTILITIES | TOTAL UTILITIES |  |  | 141716021 | 3.0% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  |  | 4670315251 | 99.8% |
|  PREFERRED STOCKS — (0.0%) | PREFERRED STOCKS — (0.0%) | 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%) | COMMUNICATION SERVICES — (0.0%) | COMMUNICATION SERVICES — (0.0%) |
|  | Other Securities |  |  | 197046 | 0.0% |
|  CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) |
|  | Other Securities |  |  | 206478 | 0.0% |
|  INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
|  | Other Securities |  |  | 1093257 | 0.0% |
|  TOTAL PREFERRED STOCKS | TOTAL PREFERRED STOCKS |  |  | 1496781 | 0.0% |

---

------

**DIMENSIONAL U.S. SMALL CAP ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
|  RIGHTS/WARRANTS — (0.0%) | 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%) | CONSUMER DISCRETIONARY — (0.0%) |
|  | Other Securities |  | $4777 | 0.0% |
|  HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) |
|  | Other Securities |  | 617704 | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  | 622481 | 0.0% |
|  TOTAL INVESTMENT SECURITIES — (92.8%) | TOTAL INVESTMENT SECURITIES — (92.8%) | TOTAL INVESTMENT SECURITIES — (92.8%) | TOTAL INVESTMENT SECURITIES — (92.8%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,918,470,756) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,918,470,756) |  | 4672434513 |  |
|  SECURITIES LENDING COLLATERAL — (7.2%) | SECURITIES LENDING COLLATERAL — (7.2%) | SECURITIES LENDING COLLATERAL — (7.2%) | SECURITIES LENDING COLLATERAL — (7.2%) | SECURITIES LENDING COLLATERAL — (7.2%) |
|  @§ | The DFA Short Term Investment Fund | 31410331 | 363401830 | 7.8% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,281,872,586) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,281,872,586) |  | $5035836343 | 107.6% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $114758627 | $— | $46660 | $114805287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 608529513 |  |  | 608529513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 189508159 |  | 91226 | 189599385 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 320986894 |  |  | 320986894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 992285902 |  | 42537 | 992328439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 485520871 |  | 858525 | 486379396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 968198775 |  |  | 968198775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 537459546 |  |  | 537459546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 287519063 |  |  | 287519063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 22792932 |  |  | 22792932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 141716021 |  |  | 141716021 |
|  Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 197046 |  |  | 197046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 206478 |  |  | 206478 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 1093257 |  |  | 1093257 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary |  |  | 4777 | 4777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 59612 | 558092 | 617704 |
|  Securities Lending Collateral |  | 363401830 |  | 363401830 |
|  Total Investments | $4670773084 | $363461442 | $1601817 | $5035836343 |

---

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

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL U.S. TARGETED VALUE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
|  COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) | COMMON STOCKS — (94.4%) |
|  COMMUNICATION SERVICES — (2.5%) | COMMUNICATION SERVICES — (2.5%) | COMMUNICATION SERVICES — (2.5%) | COMMUNICATION SERVICES — (2.5%) | COMMUNICATION SERVICES — (2.5%) |
|  | News Corp., Class A | 1554238 | $26219995 | 0.4% |
|  | Nexstar Media Group, Inc. | 142276 | 24371879 | 0.4% |
|  | Other Securities |  | 140297420 | 1.9% |
|  TOTAL COMMUNICATION SERVICES | TOTAL COMMUNICATION SERVICES |  | 190889294 | 2.7% |
|  CONSUMER DISCRETIONARY — (13.1%) | CONSUMER DISCRETIONARY — (13.1%) | CONSUMER DISCRETIONARY — (13.1%) | CONSUMER DISCRETIONARY — (13.1%) | CONSUMER DISCRETIONARY — (13.1%) |
|  #\* | AutoNation, Inc. | 372184 | 39566881 | 0.6% |
|  | BorgWarner, Inc., Class A | 1030312 | 38667609 | 0.5% |
|  # | Dillard's, Inc., Class A | 151535 | 49823193 | 0.7% |
|  # | Penske Automotive Group, Inc. | 352775 | 39376745 | 0.6% |
|  | PulteGroup, Inc. | 861693 | 34459103 | 0.5% |
|  | Toll Brothers, Inc. | 659837 | 28425778 | 0.4% |
|  | Other Securities |  | 768191491 | 10.6% |
|  TOTAL CONSUMER DISCRETIONARY | TOTAL CONSUMER DISCRETIONARY |  | 998510800 | 13.9% |
|  CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) | CONSUMER STAPLES — (4.7%) |
|  | Bunge, Ltd. | 322419 | 31822755 | 0.5% |
|  \* | Darling Ingredients, Inc. | 344909 | 27068458 | 0.4% |
|  \* | Hostess Brands, Inc. | 878187 | 23254392 | 0.3% |
|  \* | Post Holdings, Inc. | 270010 | 24414304 | 0.4% |
|  | Other Securities |  | 250377020 | 3.4% |
|  TOTAL CONSUMER STAPLES | TOTAL CONSUMER STAPLES |  | 356936929 | 5.0% |
|  ENERGY — (8.0%) | ENERGY — (8.0%) | ENERGY — (8.0%) | ENERGY — (8.0%) | ENERGY — (8.0%) |
|  | HF Sinclair Corp. | 579620 | 35455355 | 0.5% |
|  \* | PBF Energy, Inc., Class A | 731708 | 32378079 | 0.5% |
|  \* | TechnipFMC PLC | 2455415 | 26002845 | 0.4% |
|  | Other Securities |  | 516103987 | 7.1% |
|  TOTAL ENERGY | TOTAL ENERGY |  | 609940266 | 8.5% |
|  FINANCIALS — (27.3%) | FINANCIALS — (27.3%) | FINANCIALS — (27.3%) | FINANCIALS — (27.3%) | FINANCIALS — (27.3%) |
|  | American Equity Investment Life Holding Co. | 621090 | 26756557 | 0.4% |
|  | Assured Guaranty, Ltd. | 506464 | 29977604 | 0.4% |
|  | First Horizon Corp. | 1214647 | 29770998 | 0.4% |
|  | Invesco, Ltd. | 1746387 | 26754649 | 0.4% |
|  | Lincoln National Corp. | 435590 | 23465233 | 0.3% |
|  | Old National BanCorp | 1235684 | 24169979 | 0.3% |
|  | Old Republic International Corp. | 1151385 | 26723646 | 0.4% |
|  | Popular, Inc. | 403750 | 28553200 | 0.4% |
|  | Prosperity Bancshares, Inc. | 353218 | 25279812 | 0.4% |
|  | Reinsurance Group of America, Inc. | 205118 | 30187216 | 0.4% |
|  | United Bankshares, Inc. | 577043 | 24437771 | 0.3% |
|  # | Voya Financial, Inc. | 500641 | 34223819 | 0.5% |
|  | Webster Financial Corp. | 627218 | 34032849 | 0.5% |
|  # | Zions BanCorp NA | 520138 | 27015968 | 0.4% |
|  | Other Securities |  | 1679797709 | 23.3% |
|  TOTAL FINANCIALS | TOTAL FINANCIALS |  | 2071147010 | 28.8% |
|  HEALTH CARE — (4.3%) | HEALTH CARE — (4.3%) | HEALTH CARE — (4.3%) | HEALTH CARE — (4.3%) | HEALTH CARE — (4.3%) |
|  #\* | Acadia Healthcare Co., Inc. | 295622 | 24034069 | 0.3% |
|  | Other Securities |  | 300565848 | 4.2% |
|  TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | 324599917 | 4.5% |

---

------

**DIMENSIONAL U.S. TARGETED VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  INDUSTRIALS — (18.0%) | INDUSTRIALS — (18.0%) | INDUSTRIALS — (18.0%) | INDUSTRIALS — (18.0%) | INDUSTRIALS — (18.0%) |
|  | AGCO Corp. | 343853 | $42696227 | 0.6% |
|  # | AMERCO | 53660 | 30864695 | 0.4% |
|  \* | Builders FirstSource, Inc. | 412837 | 25455529 | 0.4% |
|  # | GATX Corp. | 239727 | 25101814 | 0.4% |
|  | Knight-Swift Transportation Holdings, Inc. | 815618 | 39174133 | 0.6% |
|  | Owens Corning | 323011 | 27652972 | 0.4% |
|  | Quanta Services, Inc. | 290616 | 41279097 | 0.6% |
|  | Triton International, Ltd. | 425698 | 25835612 | 0.4% |
|  \* | WESCO International, Inc. | 216339 | 29805024 | 0.4% |
|  | Other Securities |  | 1081511115 | 14.8% |
|  TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | 1369376218 | 19.0% |
|  INFORMATION TECHNOLOGY — (8.1%) | INFORMATION TECHNOLOGY — (8.1%) | INFORMATION TECHNOLOGY — (8.1%) | INFORMATION TECHNOLOGY — (8.1%) | INFORMATION TECHNOLOGY — (8.1%) |
|  \* | Arrow Electronics, Inc. | 425743 | 43110736 | 0.6% |
|  | Avnet, Inc. | 581137 | 23355896 | 0.3% |
|  | Concentrix Corp. | 201827 | 24669314 | 0.4% |
|  #\* | Sanmina Corp. | 437635 | 24529442 | 0.3% |
|  | TD SYNNEX Corp. | 266179 | 24358040 | 0.3% |
|  | Other Securities |  | 474975252 | 6.7% |
|  TOTAL INFORMATION TECHNOLOGY | TOTAL INFORMATION TECHNOLOGY |  | 614998680 | 8.6% |
|  MATERIALS — (7.5%) | MATERIALS — (7.5%) | MATERIALS — (7.5%) | MATERIALS — (7.5%) | MATERIALS — (7.5%) |
|  | Commercial Metals Co. | 672462 | 30597021 | 0.4% |
|  | Huntsman Corp. | 977948 | 26169888 | 0.4% |
|  | Olin Corp. | 540102 | 28598401 | 0.4% |
|  | Reliance Steel & Aluminum Co. | 343173 | 69142496 | 1.0% |
|  | Steel Dynamics, Inc. | 431894 | 40619631 | 0.6% |
|  # | Westlake Corp. | 251824 | 24338790 | 0.3% |
|  | Other Securities |  | 350914292 | 4.8% |
|  TOTAL MATERIALS | TOTAL MATERIALS |  | 570380519 | 7.9% |
|  REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) | REAL ESTATE — (0.6%) |
|  | Other Securities |  | 45573985 | 0.6% |
|  UTILITIES — (0.3%) | UTILITIES — (0.3%) | UTILITIES — (0.3%) | UTILITIES — (0.3%) | UTILITIES — (0.3%) |
|  | Other Securities |  | 25224085 | 0.4% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 7177577703 | 99.9% |
|  PREFERRED STOCKS — (0.0%) | 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%) | COMMUNICATION SERVICES — (0.0%) |
|  | Other Securities |  | 303447 | 0.0% |
|  CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) |
|  | Other Securities |  | 288307 | 0.0% |
|  INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
|  | Other Securities |  | 1772388 | 0.0% |
|  TOTAL PREFERRED STOCKS | TOTAL PREFERRED STOCKS |  | 2364142 | 0.0% |

---

------

**DIMENSIONAL U.S. TARGETED VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  RIGHTS/WARRANTS — (0.0%) | 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%) | CONSUMER DISCRETIONARY — (0.0%) |
|  | Other Securities |  | $8487 | 0.0% |
|  HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) |
|  | Other Securities |  | 141661 | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  | 150148 | 0.0% |
|  TOTAL INVESTMENT SECURITIES — (94.4%)<br>(Cost $4,942,333,196) | TOTAL INVESTMENT SECURITIES — (94.4%)<br>(Cost $4,942,333,196) |  | 7180091993 |  |
|  SECURITIES LENDING COLLATERAL — (5.6%) | SECURITIES LENDING COLLATERAL — (5.6%) |  |  |  |
|  @§ | The DFA Short Term Investment Fund | 36481230 | 422069586 | 5.9% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $5,364,402,782) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $5,364,402,782) |  | $7602161579 | 105.8% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): |
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $190764908 | $— | $124386 | $190889294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 998510800 |  |  | 998510800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 356824018 |  | 112911 | 356936929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 609940266 |  |  | 609940266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 2070960336 |  | 186674 | 2071147010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 323357957 |  | 1241960 | 324599917 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 1369376218 |  |  | 1369376218 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 614998680 |  |  | 614998680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 570380519 |  |  | 570380519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 45573985 |  |  | 45573985 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 25224085 |  |  | 25224085 |
|  Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 303447 |  |  | 303447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 288307 |  |  | 288307 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 1772388 |  |  | 1772388 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary |  |  | 8487 | 8487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 97 | 141564 | 141661 |
|  Securities Lending Collateral |  | 422069586 |  | 422069586 |
|  Total Investments | $7178275914 | $422069683 | $1815982 | $7602161579 |

---

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

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL U.S. CORE EQUITY 2 ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (96.5%) | COMMON STOCKS — (96.5%) | COMMON STOCKS — (96.5%) | COMMON STOCKS — (96.5%) |
| COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) | COMMUNICATION SERVICES — (5.1%) |
| Alphabet, Inc., Class A | 1281376 | $121102846 | 0.8% |
| Alphabet, Inc., Class C | 1193549 | 112981348 | 0.7% |
| Comcast Corp., Class A | 1931790 | 61315015 | 0.4% |
| Meta Platforms, Inc., Class A | 910267 | 84800474 | 0.6% |
| Verizon Communications, Inc. | 2060724 | 77009256 | 0.5% |
| Other Securities |  | 358371165 | 2.3% |
| TOTAL COMMUNICATION SERVICES |  | 815580104 | 5.3% |
| CONSUMER DISCRETIONARY — (9.9%) |  |  |  |
| Amazon.com, Inc. | 1657852 | 169830359 | 1.1% |
| Home Depot, Inc. (The) | 242536 | 71822186 | 0.5% |
| Other Securities |  | 1332863637 | 8.6% |
| TOTAL CONSUMER DISCRETIONARY |  | 1574516182 | 10.2% |
| CONSUMER STAPLES — (6.2%) | CONSUMER STAPLES — (6.2%) | CONSUMER STAPLES — (6.2%) | CONSUMER STAPLES — (6.2%) |
| Coca-Cola Co. (The) | 1168656 | 69944062 | 0.5% |
| Costco Wholesale Corp. | 152359 | 76408038 | 0.5% |
| PepsiCo., Inc. | 564285 | 102462870 | 0.7% |
| Procter & Gamble Co. (The) | 883813 | 119023097 | 0.8% |
| Walmart, Inc. | 488622 | 69545569 | 0.5% |
| Other Securities |  | 558511967 | 3.4% |
| TOTAL CONSUMER STAPLES |  | 995895603 | 6.4% |
| ENERGY — (6.7%) | ENERGY — (6.7%) | ENERGY — (6.7%) | ENERGY — (6.7%) |
| Chevron Corp. | 532714 | 96367963 | 0.6% |
| ConocoPhillips | 675332 | 85152612 | 0.6% |
| EOG Resources, Inc. | 317905 | 43400391 | 0.3% |
| Exxon Mobil Corp. | 1537231 | 170340567 | 1.1% |
| Other Securities |  | 680894308 | 4.4% |
| TOTAL ENERGY |  | 1076155841 | 7.0% |
| FINANCIALS — (14.7%) |  |  |  |
| American Express Co. | 347468 | 51581625 | 0.3% |
| Bank of America Corp. | 2214906 | 79825212 | 0.5% |
| Berkshire Hathaway, Inc., Class B | 473335 | 139676425 | 0.9% |
| JPMorgan Chase & Co. | 1022301 | 128687250 | 0.8% |
| Morgan Stanley | 554960 | 45601063 | 0.3% |
| Wells Fargo & Co. | 1080835 | 49707602 | 0.3% |
| Other Securities |  | 1853773480 | 12.1% |
| TOTAL FINANCIALS |  | 2348852657 | 15.2% |
| HEALTH CARE — (13.1%) |  |  |  |
| AbbVie, Inc. | 623183 | 91233991 | 0.6% |
| Amgen, Inc. | 180696 | 48851164 | 0.3% |
| Bristol-Myers Squibb Co. | 845380 | 65491589 | 0.4% |
| Cigna Corp. | 135228 | 43686758 | 0.3% |
| CVS Health Corp. | 485516 | 45978365 | 0.3% |
| Elevance Health, Inc. | 107817 | 58951101 | 0.4% |
| Eli Lilly & Co. | 264096 | 95626521 | 0.6% |
| Gilead Sciences, Inc. | 577715 | 45327519 | 0.3% |
| Johnson & Johnson | 1009678 | 175653682 | 1.2% |
| Merck & Co., Inc. | 907398 | 91828678 | 0.6% |
| Pfizer, Inc. | 2023527 | 94195182 | 0.6% |
| Thermo Fisher Scientific, Inc. | 89103 | 45796269 | 0.3% |

---

------

**DIMENSIONAL U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| UnitedHealth Group, Inc. | 285377 | 158427042 | 1.0% |
| Other Securities |  | 1033148249 | 6.7% |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE | 2094196110 | 13.6% |
| INDUSTRIALS — (13.1%) | INDUSTRIALS — (13.1%) | INDUSTRIALS — (13.1%) | INDUSTRIALS — (13.1%) |
| Caterpillar, Inc. | 246103 | 53271455 | 0.4% |
| Deere & Co. | 116022 | 45923828 | 0.3% |
| Union Pacific Corp. | 324761 | 64023384 | 0.4% |
| United Parcel Service, Inc., Class B | 273997 | 45968477 | 0.3% |
| Other Securities |  | 1873034915 | 12.1% |
| TOTAL INDUSTRIALS |  | 2082222059 | 13.5% |
| INFORMATION TECHNOLOGY — (21.1%) | INFORMATION TECHNOLOGY — (21.1%) | INFORMATION TECHNOLOGY — (21.1%) | INFORMATION TECHNOLOGY — (21.1%) |
| Accenture PLC, Class A | 217227 | 61670745 | 0.4% |
| Apple, Inc. | 4973659 | 762660871 | 5.0% |
| Broadcom, Inc. | 170592 | 80198711 | 0.5% |
| Cisco Systems, Inc. | 1454593 | 66082160 | 0.4% |
| Intel Corp. | 1862574 | 52952979 | 0.4% |
| International Business Machines Corp. | 374905 | 51845612 | 0.4% |
| Mastercard, Inc., Class A | 310669 | 101955352 | 0.7% |
| Microsoft Corp. | 2379778 | 552417867 | 3.6% |
| QUALCOMM, Inc. | 521144 | 61317803 | 0.4% |
| Texas Instruments, Inc. | 369507 | 59353909 | 0.4% |
| Visa, Inc., Class A | 587590 | 121725144 | 0.8% |
| Other Securities |  | 1400730695 | 8.8% |
| TOTAL INFORMATION TECHNOLOGY |  | 3372911848 | 21.8% |
| MATERIALS — (4.3%) | MATERIALS — (4.3%) | MATERIALS — (4.3%) | MATERIALS — (4.3%) |
| Other Securities |  | 688587591 | 4.4% |
| REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) |
| Other Securities |  | 41882943 | 0.3% |
| UTILITIES — (2.0%) | UTILITIES — (2.0%) | UTILITIES — (2.0%) | UTILITIES — (2.0%) |
| Other Securities |  | 319359709 | 2.1% |
| TOTAL COMMON STOCKS |  | 15410160647 | 99.8% |
| 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%) |
| Other Securities |  | 209128 | 0.0% |
| INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
| Other Securities |  | 704970 | 0.0% |
| TOTAL PREFERRED STOCKS |  | 914098 | 0.0% |
| 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%) |
| Other Securities |  | 2568 | 0.0% |
| HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) |
| Other Securities |  | 313797 | 0.0% |
| INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
| Other Securities |  | 12896 | 0.0% |
| TOTAL RIGHTS/WARRANTS |  | 329261 | 0.0% |

---

------

**DIMENSIONAL U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  TOTAL INVESTMENT SECURITIES — (96.5%) | TOTAL INVESTMENT SECURITIES — (96.5%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $8,851,357,408) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $8,851,357,408) |  | $15411404006 |  |
|  SECURITIES LENDING COLLATERAL — (3.5%) | SECURITIES LENDING COLLATERAL — (3.5%) | SECURITIES LENDING COLLATERAL — (3.5%) | SECURITIES LENDING COLLATERAL — (3.5%) | SECURITIES LENDING COLLATERAL — (3.5%) |
|  @§ | The DFA Short Term Investment Fund | 48085162 | 556321285 | 3.6% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,407,678,693) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $9,407,678,693) |  | $15967725291 | 103.4% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $815565684 | $— | $14420 | $815580104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 1574516182 |  |  | 1574516182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 995877712 |  | 17891 | 995895603 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 1076155841 |  |  | 1076155841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 2348847407 |  | 5250 | 2348852657 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 2093800563 |  | 395547 | 2094196110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 2081742323 |  | 479736 | 2082222059 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 3372911848 |  |  | 3372911848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 688587591 |  |  | 688587591 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 41882943 |  |  | 41882943 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 319359709 |  |  | 319359709 |
|  Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 209128 |  |  | 209128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 704970 |  |  | 704970 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary |  |  | 2568 | 2568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 6854 | 306943 | 313797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials |  | 12896 |  | 12896 |
|  Securities Lending Collateral |  | 556321285 |  | 556321285 |
|  Total Investments | $15410161901 | $556341035 | $1222355 | $15967725291 |

---

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

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL US MARKETWIDE VALUE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) |
|  COMMUNICATION SERVICES — (7.9%) | COMMUNICATION SERVICES — (7.9%) | COMMUNICATION SERVICES — (7.9%) | COMMUNICATION SERVICES — (7.9%) | COMMUNICATION SERVICES — (7.9%) |
|  | Activision Blizzard, Inc. | 496359 | $36134935 | 0.5% |
|  | AT&T, Inc. | 5465814 | 99641789 | 1.3% |
|  | Comcast Corp., Class A | 5504935 | 174726637 | 2.2% |
|  \* | T-Mobile US, Inc. | 369873 | 56057952 | 0.7% |
|  | Verizon Communications, Inc. | 1577504 | 58951324 | 0.8% |
|  \* | Walt Disney Co. (The) | 596022 | 63500184 | 0.8% |
|  | Other Securities |  | 143402819 | 1.7% |
|  TOTAL COMMUNICATION SERVICES | TOTAL COMMUNICATION SERVICES |  | 632415640 | 8.0% |
|  CONSUMER DISCRETIONARY — (5.0%) | CONSUMER DISCRETIONARY — (5.0%) | CONSUMER DISCRETIONARY — (5.0%) | CONSUMER DISCRETIONARY — (5.0%) | CONSUMER DISCRETIONARY — (5.0%) |
|  | Ford Motor Co. | 2663090 | 35605513 | 0.5% |
|  | General Motors Co. | 1118054 | 43883619 | 0.6% |
|  | Other Securities |  | 322258375 | 4.0% |
|  TOTAL CONSUMER DISCRETIONARY | TOTAL CONSUMER DISCRETIONARY |  | 401747507 | 5.1% |
|  CONSUMER STAPLES — (6.4%) | CONSUMER STAPLES — (6.4%) | CONSUMER STAPLES — (6.4%) | CONSUMER STAPLES — (6.4%) | CONSUMER STAPLES — (6.4%) |
|  | Archer-Daniels-Midland Co. | 618580 | 59989888 | 0.8% |
|  | Mondelez International, Inc., Class A | 2069443 | 127229356 | 1.6% |
|  | Walmart, Inc. | 1096449 | 156057586 | 2.0% |
|  | Other Securities |  | 169345957 | 2.1% |
|  TOTAL CONSUMER STAPLES | TOTAL CONSUMER STAPLES |  | 512622787 | 6.5% |
|  ENERGY — (14.9%) | ENERGY — (14.9%) | ENERGY — (14.9%) | ENERGY — (14.9%) | ENERGY — (14.9%) |
|  | Chevron Corp. | 1243415 | 224933774 | 2.9% |
|  | ConocoPhillips | 1456396 | 183636972 | 2.3% |
|  | Exxon Mobil Corp. | 2545004 | 282011893 | 3.6% |
|  | Marathon Petroleum Corp. | 1016486 | 115493139 | 1.5% |
|  | Occidental Petroleum Corp. | 411696 | 29889130 | 0.4% |
|  | Phillips 66 | 718172 | 74898158 | 1.0% |
|  | Pioneer Natural Resources Co. | 126543 | 32446891 | 0.4% |
|  | Valero Energy Corp. | 511778 | 64253728 | 0.8% |
|  | Other Securities |  | 174123786 | 2.0% |
|  TOTAL ENERGY | TOTAL ENERGY |  | 1181687471 | 14.9% |
|  FINANCIALS — (21.1%) | FINANCIALS — (21.1%) | FINANCIALS — (21.1%) | FINANCIALS — (21.1%) | FINANCIALS — (21.1%) |
|  | Bank of America Corp. | 5982096 | 215594740 | 2.7% |
|  \* | Berkshire Hathaway, Inc., Class B | 483035 | 142538798 | 1.8% |
|  | Capital One Financial Corp. | 340383 | 36087406 | 0.5% |
|  | Citigroup, Inc. | 1456485 | 66794402 | 0.9% |
|  | Goldman Sachs Group, Inc. (The) | 204152 | 70332406 | 0.9% |
|  | JPMorgan Chase & Co. | 2196722 | 276523365 | 3.5% |
|  | Morgan Stanley | 1143195 | 93936333 | 1.2% |
|  | Regions Financial Corp. | 1321817 | 29013883 | 0.4% |
|  | Travelers Cos, Inc. (The) | 166639 | 30738230 | 0.4% |
|  | Wells Fargo & Co. | 1591894 | 73211205 | 0.9% |
|  | Other Securities |  | 641983127 | 8.0% |
|  TOTAL FINANCIALS | TOTAL FINANCIALS |  | 1676753895 | 21.2% |
|  HEALTH CARE — (19.2%) | HEALTH CARE — (19.2%) | HEALTH CARE — (19.2%) | HEALTH CARE — (19.2%) | HEALTH CARE — (19.2%) |
|  | Abbott Laboratories | 899228 | 88969618 | 1.1% |
|  # | Bristol-Myers Squibb Co. | 729772 | 56535437 | 0.7% |

---

------

**DIMENSIONAL US MARKETWIDE VALUE ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| Cigna Corp. | 291357 | 94125792 | 1.2% |
| CVS Health Corp. | 1511614 | 143149846 | 1.8% |
| Danaher Corp. | 369238 | 92926127 | 1.2% |
| Elevance Health, Inc. | 458552 | 250722477 | 3.2% |
| Humana, Inc. | 197343 | 110133181 | 1.4% |
| Medtronic PLC | 828832 | 72390187 | 0.9% |
| Pfizer, Inc. | 3801308 | 176950887 | 2.2% |
| Regeneron Pharmaceuticals, Inc. | 38969 | 29178039 | 0.4% |
| Thermo Fisher Scientific, Inc. | 428087 | 220023875 | 2.8% |
| Other Securities |  | 189780605 | 2.4% |
| TOTAL HEALTH CARE |  | 1524886071 | 19.3% |
| INDUSTRIALS — (13.1%) | INDUSTRIALS — (13.1%) | INDUSTRIALS — (13.1%) | INDUSTRIALS — (13.1%) |
| CSX Corp. | 2969203 | 86285039 | 1.1% |
| Eaton Corp PLC | 270942 | 40660266 | 0.5% |
| General Electric Co. | 399195 | 31061363 | 0.4% |
| L3Harris Technologies, Inc. | 128188 | 31594496 | 0.4% |
| Norfolk Southern Corp. | 536009 | 122247573 | 1.6% |
| Raytheon Technologies Corp. | 377761 | 35819298 | 0.5% |
| Republic Services, Inc. | 422724 | 56061657 | 0.7% |
| Other Securities |  | 637459881 | 8.0% |
| TOTAL INDUSTRIALS |  | 1041189573 | 13.2% |
| INFORMATION TECHNOLOGY — (6.4%) | INFORMATION TECHNOLOGY — (6.4%) | INFORMATION TECHNOLOGY — (6.4%) | INFORMATION TECHNOLOGY — (6.4%) |
| Intel Corp. | 3357022 | 95440135 | 1.2% |
| Micron Technology, Inc. | 898688 | 48619021 | 0.6% |
| Other Securities |  | 362733562 | 4.6% |
| TOTAL INFORMATION TECHNOLOGY |  | 506792718 | 6.4% |
| MATERIALS — (4.9%) | MATERIALS — (4.9%) | MATERIALS — (4.9%) | MATERIALS — (4.9%) |
| Linde PLC | 179350 | 53329723 | 0.7% |
| Other Securities |  | 333538540 | 4.2% |
| TOTAL MATERIALS |  | 386868263 | 4.9% |
| REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) | REAL ESTATE — (0.3%) |
| Other Securities |  | 20533010 | 0.3% |
| UTILITIES — (0.1%) | UTILITIES — (0.1%) | UTILITIES — (0.1%) | UTILITIES — (0.1%) |
| Other Securities |  | 11362666 | 0.1% |
| TOTAL COMMON STOCKS |  | 7896859601 | 99.9% |
| PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) |
| INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) | INDUSTRIALS — (0.0%) |
| Other Securities |  | 305478 | 0.0% |
| TOTAL PREFERRED STOCK |  | 305478 | 0.0% |
| RIGHT/WARRANT — (0.0%) | RIGHT/WARRANT — (0.0%) | RIGHT/WARRANT — (0.0%) | RIGHT/WARRANT — (0.0%) |
| CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) | CONSUMER DISCRETIONARY — (0.0%) |
| Other Securities |  | 2745 | 0.0% |
| TOTAL RIGHT/WARRANT |  | 2745 | 0.0% |
| TOTAL INVESTMENT SECURITIES — (99.3%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,964,587,441) |  | 7897167824 |  |

---

------

**DIMENSIONAL US MARKETWIDE VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) |
|  @§ | The DFA Short Term Investment Fund | 4975274 | $57561428 | 0.7% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,022,148,869) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,022,148,869) |  | $7954729252 | 100.6% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $632142898 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $272742 | $632415640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 401747507 |  |  | 401747507 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 512603821 |  | 18966 | 512622787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 1181687471 |  |  | 1181687471 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 1676738145 |  | 15750 | 1676753895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 1524886071 |  |  | 1524886071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 1041189573 |  |  | 1041189573 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 506792718 |  |  | 506792718 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 386868263 |  |  | 386868263 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 20533010 |  |  | 20533010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 11362666 |  |  | 11362666 |
|  Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 305478 |  |  | 305478 |
|  Right/Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary |  |  | 2745 | 2745 |
|  Securities Lending Collateral |  | 57561428 |  | 57561428 |
|  Total Investments | $7896857621 | $&nbsp;&nbsp;&nbsp;&nbsp;57561428 | $310203 | $7954729252 |

---

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

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INTERNATIONAL VALUE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (97.6%) | COMMON STOCKS — (97.6%) | COMMON STOCKS — (97.6%) | COMMON STOCKS — (97.6%) |
| AUSTRALIA — (7.6%) | AUSTRALIA — (7.6%) | AUSTRALIA — (7.6%) | AUSTRALIA — (7.6%) |
| Australia & New Zealand Banking Group, Ltd. | 2568551 | $41981382 | 1.1% |
| National Australia Bank, Ltd. | 1973464 | 40911924 | 1.1% |
| Santos, Ltd. | 3870605 | 19057997 | 0.5% |
| Westpac Banking Corp. | 2493366 | 38440668 | 1.0% |
| Woodside Energy Group, Ltd. | 1171432 | 26951685 | 0.7% |
| Other Securities |  | 124142899 | 3.4% |
| TOTAL AUSTRALIA |  | 291486555 | 7.8% |
| AUSTRIA — (0.1%) |  |  |  |
| Other Securities |  | 2957436 | 0.1% |
| BELGIUM — (0.6%) |  |  |  |
| Other Securities |  | 24252913 | 0.6% |
| CANADA — (10.6%) | CANADA — (10.6%) | CANADA — (10.6%) | CANADA — (10.6%) |
| Bank of Montreal | 456627 | 42046214 | 1.1% |
| Bank of Nova Scotia (The) | 743301 | 35916304 | 1.0% |
| Canadian Imperial Bank of Commerce | 534553 | 24246028 | 0.6% |
| Manulife Financial Corp. | 1040017 | 17212281 | 0.5% |
| Nutrien, Ltd. | 359705 | 30395072 | 0.8% |
| Suncor Energy, Inc. | 861644 | 29631937 | 0.8% |
| Teck Resources, Ltd., Class B | 625215 | 19031545 | 0.5% |
| Other Securities |  | 207667724 | 5.5% |
| TOTAL CANADA |  | 406147105 | 10.8% |
| CHINA — (0.1%) |  |  |  |
| Other Securities |  | 3345971 | 0.1% |
| DENMARK — (1.9%) |  |  |  |
| DSV A/S | 132045 | 17880519 | 0.5% |
| Other Securities |  | 54457650 | 1.4% |
| TOTAL DENMARK |  | 72338169 | 1.9% |
| FINLAND — (1.1%) |  |  |  |
| Other Securities |  | 41757164 | 1.1% |
| FRANCE — (10.3%) |  |  |  |
| BNP Paribas SA | 601169 | 28219810 | 0.8% |
| Cie de Saint-Gobain | 659628 | 26990383 | 0.7% |
| Cie Generale des Etablissements Michelin SCA | 928169 | 23676891 | 0.6% |
| Engie SA | 1543825 | 20070839 | 0.5% |
| Orange SA | 2417725 | 23013777 | 0.6% |
| Sanofi | 232495 | 20067196 | 0.5% |
| Societe Generale SA | 805059 | 18479621 | 0.5% |
| TotalEnergies SE | 2284015 | 124382754 | 3.3% |
| Other Securities |  | 107966798 | 3.0% |
| TOTAL FRANCE |  | 392868069 | 10.5% |
| GERMANY — (6.5%) |  |  |  |
| BASF SE | 677857 | 30439551 | 0.8% |
| Bayerische Motoren Werke AG | 306827 | 24114572 | 0.6% |
| Mercedes-Benz Group AG | 879811 | 50956152 | 1.4% |
| Volkswagen AG, Preference | 196831 | 25161468 | 0.7% |
| Other Securities |  | 117464459 | 3.1% |
| TOTAL GERMANY |  | 248136202 | 6.6% |

---

------

**DIMENSIONAL INTERNATIONAL VALUE ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) |
| Other Securities |  | $70011132 | 1.9% |
| IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) |
| Other Securities |  | 17515959 | 0.5% |
| ISRAEL — (0.7%) | ISRAEL — (0.7%) | ISRAEL — (0.7%) | ISRAEL — (0.7%) |
| Other Securities |  | 27113313 | 0.7% |
| ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) | ITALY — (2.1%) |
| Other Securities |  | 80520075 | 2.1% |
| JAPAN — (19.4%) | JAPAN — (19.4%) | JAPAN — (19.4%) | JAPAN — (19.4%) |
| Honda Motor Co., Ltd. | 973788 | 22098341 | 0.6% |
| Mitsubishi Corp. | 715800 | 19412587 | 0.5% |
| Mitsubishi UFJ Financial Group, Inc. | 4141334 | 19489778 | 0.5% |
| Takeda Pharmaceutical Co., Ltd. | 1013094 | 26705031 | 0.7% |
| Toyota Motor Corp. | 4041340 | 55997172 | 1.5% |
| Other Securities |  | 595634657 | 15.9% |
| TOTAL JAPAN |  | 739337566 | 19.7% |
| NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) |
| Koninklijke Ahold Delhaize NV | 1448000 | 40429338 | 1.1% |
| Other Securities |  | 98575321 | 2.6% |
| TOTAL NETHERLANDS |  | 139004659 | 3.7% |
| NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) |
| Other Securities |  | 9742510 | 0.3% |
| NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) |
| Other Securities |  | 34820925 | 0.9% |
| PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
| Other Securities |  | 5582619 | 0.1% |
| SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) |
| Other Securities |  | 43258477 | 1.2% |
| SPAIN — (2.2%) | SPAIN — (2.2%) | SPAIN — (2.2%) | SPAIN — (2.2%) |
| Banco Santander SA | 9679380 | 25083599 | 0.7% |
| Repsol SA | 1343843 | 18255885 | 0.5% |
| Other Securities |  | 40952436 | 1.0% |
| TOTAL SPAIN |  | 84291920 | 2.2% |
| SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) | SWEDEN — (2.7%) |
| Other Securities |  | 101347438 | 2.7% |
| SWITZERLAND — (8.9%) | SWITZERLAND — (8.9%) | SWITZERLAND — (8.9%) | SWITZERLAND — (8.9%) |
| Cie Financiere Richemont SA, Registered | 334551 | 32741369 | 0.9% |
| Holcim AG | 522309 | 23736811 | 0.6% |
| Novartis AG, Registered | 354588 | 28664671 | 0.8% |
| Novartis AG, Sponsored ADR | 802302 | 65090761 | 1.7% |
| Swisscom AG, Registered | 34648 | 17113671 | 0.4% |
| UBS Group AG | 1374597 | 21825977 | 0.6% |
| Zurich Insurance Group AG | 126979 | 54217464 | 1.4% |
| Other Securities |  | 95858377 | 2.6% |
| TOTAL SWITZERLAND |  | 339249101 | 9.0% |

---

------

**DIMENSIONAL INTERNATIONAL VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  UNITED KINGDOM — (14.4%) | UNITED KINGDOM — (14.4%) | UNITED KINGDOM — (14.4%) | UNITED KINGDOM — (14.4%) | UNITED KINGDOM — (14.4%) |
|  | Anglo American PLC | 590887 | $17745999 | 0.5% |
|  | Aviva PLC | 3669095 | 17662178 | 0.5% |
|  # | Barclays PLC, Sponsored ADR | 2449351 | 16949509 | 0.4% |
|  # | BP PLC, Sponsored ADR | 1016907 | 33842665 | 0.9% |
|  | British American Tobacco PLC | 1247060 | 49298031 | 1.3% |
|  | Glencore PLC | 8481339 | 48775877 | 1.3% |
|  # | HSBC Holdings PLC, Sponsored ADR | 1437097 | 37235183 | 1.0% |
|  | Lloyds Banking Group PLC | 50647998 | 24503240 | 0.6% |
|  | Shell PLC, ADR | 2991666 | 166426380 | 4.4% |
|  | Vodafone Group PLC | 21773316 | 25479706 | 0.7% |
|  | Other Securities |  | 113713127 | 3.1% |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 551631895 | 14.7% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 3726717173 | 99.2% |
|  TOTAL INVESTMENT SECURITIES — (97.6%) | TOTAL INVESTMENT SECURITIES — (97.6%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,808,594,318) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,808,594,318) |  | 3726717173 |  |
|  SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) |
|  @§ | The DFA Short Term Investment Fund | 7945138 | 91921276 | 2.4% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,900,515,594) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $3,900,515,594) |  | $3818638449 | 101.6% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $288911792 | $2574763 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $291486555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 2957436 |  |  | 2957436 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 24252913 |  |  | 24252913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 406147105 |  |  | 406147105 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 3345971 |  |  | 3345971 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 72338169 |  |  | 72338169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 41757164 |  |  | 41757164 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 392868069 |  |  | 392868069 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 248136202 |  |  | 248136202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 70011132 |  |  | 70011132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 17515959 |  |  | 17515959 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 27113313 |  |  | 27113313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 80520075 |  |  | 80520075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 739337566 |  |  | 739337566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 139004659 |  |  | 139004659 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 9742510 |  |  | 9742510 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 34820925 |  |  | 34820925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 5582619 |  |  | 5582619 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 43258477 |  |  | 43258477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 84291920 |  |  | 84291920 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 101347438 |  |  | 101347438 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 339249101 |  |  | 339249101 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 551631895 |  |  | 551631895 |
|  Securities Lending Collateral |  | 91921276 |  | 91921276 |
|  Total Investments | $3724142410 | $94496039 | $&nbsp;&nbsp;&nbsp;&nbsp;— | $3818638449 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (97.5%) | COMMON STOCKS — (97.5%) | COMMON STOCKS — (97.5%) | COMMON STOCKS — (97.5%) |
| AUSTRALIA — (4.7%) | AUSTRALIA — (4.7%) | AUSTRALIA — (4.7%) | AUSTRALIA — (4.7%) |
| BHP Group, Ltd. | 326632 | $7803210 | 0.2% |
| BHP Group, Ltd., Sponsored ADR | 197986 | 9467691 | 0.2% |
| Commonwealth Bank of Australia | 113690 | 7610158 | 0.2% |
| National Australia Bank, Ltd. | 371643 | 7704539 | 0.2% |
| Other Securities |  | 173529072 | 4.0% |
| TOTAL AUSTRALIA |  | 206114670 | 4.8% |
| AUSTRIA — (0.4%) | AUSTRIA — (0.4%) | AUSTRIA — (0.4%) | AUSTRIA — (0.4%) |
| Other Securities |  | 16253802 | 0.4% |
| BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) | BELGIUM — (0.8%) |
| Other Securities |  | 33205491 | 0.8% |
| BRAZIL — (1.9%) | BRAZIL — (1.9%) | BRAZIL — (1.9%) | BRAZIL — (1.9%) |
| Vale SA | 616919 | 7892472 | 0.2% |
| Other Securities |  | 74960481 | 1.7% |
| TOTAL BRAZIL |  | 82852953 | 1.9% |
| CANADA — (8.3%) | CANADA — (8.3%) | CANADA — (8.3%) | CANADA — (8.3%) |
| Canadian National Railway Co. | 62381 | 7388406 | 0.2% |
| Canadian Natural Resources, Ltd. | 304343 | 18242319 | 0.4% |
| National Bank of Canada | 117438 | 7986180 | 0.2% |
| Nutrien, Ltd. | 98669 | 8337530 | 0.2% |
| Royal Bank of Canada | 165456 | 15299716 | 0.4% |
| Royal Bank of Canada | 94909 | 8770411 | 0.2% |
| Suncor Energy, Inc. | 273243 | 9396827 | 0.2% |
| Tourmaline Oil Corp. | 150317 | 8458878 | 0.2% |
| Other Securities |  | 283277059 | 6.5% |
| TOTAL CANADA |  | 367157326 | 8.5% |
| CHILE — (0.1%) | CHILE — (0.1%) | CHILE — (0.1%) | CHILE — (0.1%) |
| Other Securities |  | 5742682 | 0.1% |
| CHINA — (7.6%) | CHINA — (7.6%) | CHINA — (7.6%) | CHINA — (7.6%) |
| China Construction Bank Corp., Class H | 21357200 | 11345379 | 0.3% |
| Tencent Holdings, Ltd. | 562000 | 14719670 | 0.4% |
| Other Securities |  | 306916153 | 7.0% |
| TOTAL CHINA |  | 332981202 | 7.7% |
| COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) | COLOMBIA — (0.0%) |
| Other Securities |  | 1472213 | 0.0% |
| CZECHIA — (0.0%) | CZECHIA — (0.0%) | CZECHIA — (0.0%) | CZECHIA — (0.0%) |
| Other Securities |  | 1316094 | 0.0% |
| DENMARK — (1.6%) | DENMARK — (1.6%) | DENMARK — (1.6%) | DENMARK — (1.6%) |
| Novo Nordisk A/S, Class B | 162189 | 17636658 | 0.4% |
| Other Securities |  | 50832132 | 1.2% |
| TOTAL DENMARK |  | 68468790 | 1.6% |

---

------

**DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) |
| Other Securities |  | $267209 | 0.0% |
| FINLAND — (1.0%) | FINLAND — (1.0%) | FINLAND — (1.0%) | FINLAND — (1.0%) |
| Other Securities |  | 45876691 | 1.1% |
| FRANCE — (5.2%) | FRANCE — (5.2%) | FRANCE — (5.2%) | FRANCE — (5.2%) |
| LVMH Moet Hennessy Louis Vuitton SE | 27933 | 17641197 | 0.4% |
| Orange SA | 891338 | 8484445 | 0.2% |
| TotalEnergies SE | 445930 | 24284430 | 0.6% |
| Vinci SA | 80548 | 7418004 | 0.2% |
| Other Securities |  | 168897602 | 3.9% |
| TOTAL FRANCE |  | 226725678 | 5.3% |
| GERMANY — (4.7%) | GERMANY — (4.7%) | GERMANY — (4.7%) | GERMANY — (4.7%) |
| Bayer AG, Registered | 161316 | 8485197 | 0.2% |
| Deutsche Telekom AG | 648767 | 12288094 | 0.3% |
| Mercedes-Benz Group AG | 194512 | 11265582 | 0.3% |
| Other Securities |  | 175063947 | 4.0% |
| TOTAL GERMANY |  | 207102820 | 4.8% |
| GREECE — (0.1%) | GREECE — (0.1%) | GREECE — (0.1%) | GREECE — (0.1%) |
| Other Securities |  | 3802097 | 0.1% |
| HONG KONG — (1.3%) | HONG KONG — (1.3%) | HONG KONG — (1.3%) | HONG KONG — (1.3%) |
| AIA Group, Ltd. | 1302400 | 9863587 | 0.2% |
| Other Securities |  | 49337096 | 1.2% |
| TOTAL HONG KONG |  | 59200683 | 1.4% |
| HUNGARY — (0.0%) | HUNGARY — (0.0%) | HUNGARY — (0.0%) | HUNGARY — (0.0%) |
| Other Securities |  | 1951982 | 0.1% |
| INDIA — (5.9%) | INDIA — (5.9%) | INDIA — (5.9%) | INDIA — (5.9%) |
| Infosys, Ltd. | 474556 | 8815210 | 0.2% |
| Reliance Industries, Ltd. | 252448 | 7775560 | 0.2% |
| Other Securities |  | 240912713 | 5.6% |
| TOTAL INDIA |  | 257503483 | 6.0% |
| INDONESIA — (0.7%) | INDONESIA — (0.7%) | INDONESIA — (0.7%) | INDONESIA — (0.7%) |
| Other Securities |  | 32133613 | 0.8% |
| IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) |
| CRH PLC, Sponsored ADR | 238781 | 8646260 | 0.2% |
| Other Securities |  | 14015271 | 0.3% |
| TOTAL IRELAND |  | 22661531 | 0.5% |
| ISRAEL — (0.8%) | ISRAEL — (0.8%) | ISRAEL — (0.8%) | ISRAEL — (0.8%) |
| Other Securities |  | 33583734 | 0.8% |
| ITALY — (1.8%) | ITALY — (1.8%) | ITALY — (1.8%) | ITALY — (1.8%) |
| Other Securities |  | 77644567 | 1.8% |
| JAPAN — (14.7%) | JAPAN — (14.7%) | JAPAN — (14.7%) | JAPAN — (14.7%) |
| Hitachi, Ltd. | 182100 | 8282006 | 0.2% |
| KDDI Corp. | 357700 | 10576859 | 0.3% |
| Sony Group Corp. | 142900 | 9602618 | 0.2% |
| Toyota Motor Corp. | 1344600 | 18630899 | 0.5% |

---

------

**DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| JAPAN —(Continued) | JAPAN —(Continued) | JAPAN —(Continued) | JAPAN —(Continued) |
| Other Securities |  | 597899553 | 13.8% |
| TOTAL JAPAN |  | 644991935 | 15.0% |
| KOREA, REPUBLIC OF — (3.8%) | KOREA, REPUBLIC OF — (3.8%) | KOREA, REPUBLIC OF — (3.8%) | KOREA, REPUBLIC OF — (3.8%) |
| Samsung Electronics Co., Ltd. | 671272 | 27992247 | 0.7% |
| Samsung Electronics Co., Ltd., GDR | 10449 | 10799042 | 0.3% |
| Other Securities |  | 126298216 | 2.8% |
| TOTAL KOREA, REPUBLIC OF |  | 165089505 | 3.8% |
| MALAYSIA — (0.5%) | MALAYSIA — (0.5%) | MALAYSIA — (0.5%) | MALAYSIA — (0.5%) |
| Other Securities |  | 22082255 | 0.5% |
| MEXICO — (0.8%) | MEXICO — (0.8%) | MEXICO — (0.8%) | MEXICO — (0.8%) |
| Other Securities |  | 34898422 | 0.8% |
| NETHERLANDS — (2.1%) | NETHERLANDS — (2.1%) | NETHERLANDS — (2.1%) | NETHERLANDS — (2.1%) |
| ASML Holding NV, Sponsored NYS | 29767 | 14062526 | 0.3% |
| Koninklijke Ahold Delhaize NV | 368832 | 10298090 | 0.2% |
| Other Securities |  | 67272755 | 1.6% |
| TOTAL NETHERLANDS |  | 91633371 | 2.1% |
| NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) |
| Other Securities |  | 11670681 | 0.3% |
| NORWAY — (0.7%) | NORWAY — (0.7%) | NORWAY — (0.7%) | NORWAY — (0.7%) |
| Equinor ASA | 227828 | 8334676 | 0.2% |
| Other Securities |  | 23200949 | 0.5% |
| TOTAL NORWAY |  | 31535625 | 0.7% |
| PERU — (0.0%) | PERU — (0.0%) | PERU — (0.0%) | PERU — (0.0%) |
| Other Securities |  | 551054 | 0.0% |
| PHILIPPINES — (0.2%) | PHILIPPINES — (0.2%) | PHILIPPINES — (0.2%) | PHILIPPINES — (0.2%) |
| Other Securities |  | 9870228 | 0.2% |
| POLAND — (0.2%) | POLAND — (0.2%) | POLAND — (0.2%) | POLAND — (0.2%) |
| Other Securities |  | 9808247 | 0.2% |
| PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
| Other Securities |  | 8804018 | 0.2% |
| QATAR — (0.3%) | QATAR — (0.3%) | QATAR — (0.3%) | QATAR — (0.3%) |
| Other Securities |  | 13508800 | 0.3% |
| RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) |
| Other Securities |  |  | 0.0% |
| SAUDI ARABIA — (1.2%) | SAUDI ARABIA — (1.2%) | SAUDI ARABIA — (1.2%) | SAUDI ARABIA — (1.2%) |
| Other Securities |  | 52193364 | 1.2% |
| SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) |
| Other Securities |  | 30059777 | 0.7% |
| SOUTH AFRICA — (1.4%) | SOUTH AFRICA — (1.4%) | SOUTH AFRICA — (1.4%) | SOUTH AFRICA — (1.4%) |
| Other Securities |  | 61246482 | 1.4% |

---

------

**DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| SPAIN — (1.4%) | SPAIN — (1.4%) | SPAIN — (1.4%) | SPAIN — (1.4%) |
| Repsol SA | 538993 | $7322131 | 0.2% |
| Other Securities |  | 54305065 | 1.2% |
| TOTAL SPAIN |  | 61627196 | 1.4% |
| SWEDEN — (1.9%) | SWEDEN — (1.9%) | SWEDEN — (1.9%) | SWEDEN — (1.9%) |
| Other Securities |  | 83667532 | 1.9% |
| SWITZERLAND — (5.4%) | SWITZERLAND — (5.4%) | SWITZERLAND — (5.4%) | SWITZERLAND — (5.4%) |
| ABB, Ltd., Registered | 320031 | 8902986 | 0.2% |
| Nestle SA, Registered | 312936 | 34096969 | 0.8% |
| Novartis AG, Sponsored ADR | 266420 | 21614655 | 0.5% |
| Roche Holding AG | 66958 | 22250195 | 0.5% |
| Other Securities |  | 150500001 | 3.5% |
| TOTAL SWITZERLAND |  | 237364806 | 5.5% |
| TAIWAN — (4.9%) | TAIWAN — (4.9%) | TAIWAN — (4.9%) | TAIWAN — (4.9%) |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 902465 | 10922844 | 0.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR | 294861 | 18148695 | 0.4% |
| Other Securities |  | 187534669 | 4.3% |
| TOTAL TAIWAN |  | 216606208 | 5.0% |
| THAILAND — (0.7%) | THAILAND — (0.7%) | THAILAND — (0.7%) | THAILAND — (0.7%) |
| Other Securities |  | 32206748 | 0.8% |
| TURKEY — (0.2%) | TURKEY — (0.2%) | TURKEY — (0.2%) | TURKEY — (0.2%) |
| Other Securities |  | 10795287 | 0.3% |
| UNITED ARAB EMIRATES — (0.4%) | UNITED ARAB EMIRATES — (0.4%) | UNITED ARAB EMIRATES — (0.4%) | UNITED ARAB EMIRATES — (0.4%) |
| Other Securities |  | 16657872 | 0.4% |
| UNITED KINGDOM — (8.1%) | UNITED KINGDOM — (8.1%) | UNITED KINGDOM — (8.1%) | UNITED KINGDOM — (8.1%) |
| Anglo American PLC | 246681 | 7408525 | 0.2% |
| AstraZeneca PLC, Sponsored ADR | 186935 | 10993647 | 0.3% |
| BP PLC, Sponsored ADR | 546840 | 18198835 | 0.4% |
| Glencore PLC | 1731073 | 9955339 | 0.2% |
| Rio Tinto PLC, Sponsored ADR | 143573 | 7659620 | 0.2% |
| Shell PLC, ADR | 414955 | 23083947 | 0.5% |
| Unilever PLC, Sponsored ADR | 222631 | 10131937 | 0.2% |
| Other Securities |  | 268633621 | 6.3% |
| TOTAL UNITED KINGDOM |  | 356065471 | 8.3% |
| UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |
| Other Securities |  | 964321 | 0.0% |
| TOTAL COMMON STOCKS |  | 4287918516 | 99.5% |
| PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
| Other Securities |  | 36836 | 0.0% |
| TOTAL PREFERRED STOCK |  | 36836 | 0.0% |
| 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%) |
| Other Securities |  | 709 | 0.0% |

---

------

**DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares**  | **Value†** | **Percentage<br>of Net Assets‡** |
| BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
| Other Securities |  | $6557 | 0.0% |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
| Other Securities |  | 75 | 0.0% |
| INDONESIA — (0.0%) |  |  |  |
| Other Securities |  | 176 | 0.0% |
| ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
| Other Securities |  |  | 0.0% |
| KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) |
| Other Securities |  | 6158 | 0.0% |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| Other Securities |  | 9650 | 0.0% |
| SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) |
| Other Securities |  | 8902 | 0.0% |
| SINGAPORE — (0.0%) | SINGAPORE — (0.0%) | SINGAPORE — (0.0%) | SINGAPORE — (0.0%) |
| Other Securities |  |  | 0.0% |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| Other Securities |  | 10378 | 0.0% |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| Other Securities |  | 96342 | 0.0% |
| TOTAL RIGHTS/WARRANTS |  | 138947 | 0.0% |
| TOTAL INVESTMENT SECURITIES — (97.5%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,413,609,636) |  | 4288094299 |  |
| SECURITIES LENDING COLLATERAL — (2.5%) | SECURITIES LENDING COLLATERAL — (2.5%) | SECURITIES LENDING COLLATERAL — (2.5%) | SECURITIES LENDING COLLATERAL — (2.5%) |
| The DFA Short Term Investment Fund | 9393608 | 108679350 | 2.5% |
| TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $4,522,288,986) |  | $4396773649 | 102.0% |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): | Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note): |
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $205427719 | $686951 | $— | $206114670 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 15967589 | 286213 |  | 16253802 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 33205491 |  |  | 33205491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 82852953 |  |  | 82852953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 367157326 |  |  | 367157326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 5742682 |  |  | 5742682 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 331761285 | 1137813 | 82104 | 332981202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1457822 | 14391 |  | 1472213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czechia | 1316094 |  |  | 1316094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 68468790 |  |  | 68468790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt | 267209 |  |  | 267209 |

---

------

**DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | $45876691 | $— | $— | $45876691 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 226724135 |  | 1543 | 226725678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 207102820 |  |  | 207102820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 3798580 |  | 3517 | 3802097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 59105357 | 1719 | 93607 | 59200683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | 1951982 |  |  | 1951982 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 257287165 | 215985 | 333 | 257503483 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 32057840 | 61191 | 14582 | 32133613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 22661531 |  |  | 22661531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 33583734 |  |  | 33583734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 77644567 |  |  | 77644567 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 644991935 |  |  | 644991935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of | 164841727 | 164708 | 83070 | 165089505 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 22082255 |  |  | 22082255 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 34897853 |  | 569 | 34898422 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 91633371 |  |  | 91633371 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 11670681 |  |  | 11670681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 31535625 |  |  | 31535625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru | 551054 |  |  | 551054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 9870092 | 136 |  | 9870228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | 9698540 | 109707 |  | 9808247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 8804018 |  |  | 8804018 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | 13508800 |  |  | 13508800 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russian Federation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 52193364 |  |  | 52193364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 29967508 |  | 92269 | 30059777 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 61246482 |  |  | 61246482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 61501974 | 125222 |  | 61627196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 83667532 |  |  | 83667532 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 237360604 | 4202 |  | 237364806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 216552975 | 47131 | 6102 | 216606208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 4649950 | 27556798 |  | 32206748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | 10795287 |  |  | 10795287 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 16588592 | 69280 |  | 16657872 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 356065471 |  |  | 356065471 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 964321 |  |  | 964321 |
|  Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 36836 |  |  | 36836 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | 709 |  |  | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 4175 | 2382 |  | 6557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 75 |  |  | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 176 |  |  | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of |  | 6158 |  | 6158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 9650 |  |  | 9650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia |  | 8902 |  | 8902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 10378 |  | 10378 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 67798 | 28544 |  | 96342 |
|  Securities Lending Collateral |  | 108679350 |  | 108679350 |
|  Total Investments | $4257178792 | $139217161 | $377696 | $4396773649 |

---

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

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>U.S. Equity<br>ETF** | **Dimensional<br>U.S. Small<br>Cap ETF** | **Dimensional<br>U.S.<br>Targeted<br>Value ETF** |
|  **ASSETS:** |  |  |  |
|  Investment Securities at Value (including $961, $3,532 and $4,109 of securities on loan, respectively) | $5463433 | $4672435 | $7180092 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $99,230, $363,402 and $422,070, respectively) (Note G) | 99230 | 363402 | 422070 |
|  Cash | 7111 | 5372 | 7718 |
|  Receivables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 456 | 500 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 3953 | 1420 | 2874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 9 | 43 | 30 |
|  Prepaid Expenses and Other Assets | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 5574193 | 5043172 | 7614013 |
|  **LIABILITIES:** |  |  |  |
|  Payables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 106 | 539 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 99230 | 363402 | 422070 |
|  Accrued Expenses and Other Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 340 | 887 | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 143 | 84 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer | 1 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 9 | 6 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer Agent | 3 | 9 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustee | 14 | 9 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 84 | 121 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 99930 | 365058 | 425718 |
|  **NET ASSETS** | $5474263 | $4678114 | $7188295 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 130165 | 89786 | 162179 |
|  Net Asset Value, Offering and Redemption price per share | $42.06 | $52.10 | $44.32 |
|  Investment Securities at Cost | $2228091 | $2918471 | $4942333 |
|  **NET ASSETS CONSIST OF:** |  |  |  |
|  Paid-In Capital | $2327481 | $2988193 | $5005286 |
|  Total Distributable Earnings (Loss) | 3146782 | 1689921 | 2183009 |
|  **NET ASSETS** | $5474263 | $4678114 | $7188295 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>U.S. Core<br>Equity 2 ETF** | **Dimensional<br>US<br>Marketwide<br>Value ETF** | **Dimensional<br>International<br>Value ETF** |
|  **ASSETS:** |  |  |  |
|  Investment Securities at Value (including $5,773, $567 and $1,119 of securities on loan, respectively) | $15411404 | $7897168 | $3726717 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $556,321, $57,561 and $91,921, respectively) (Note G) | 556321 | 57561 | 91921 |
|  Foreign Currencies at Value |  |  | 2606 |
|  Cash | 12332 | 3951 | 5888 |
|  Receivables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 5079 | 1438 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 11846 | 6709 | 13735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 25 | 22 | 551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Tax Reclaims |  |  | 9195 |
|  Prepaid Expenses and Other Assets | 2 | 432 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 15997009 | 7967281 | 3851142 |
|  **LIABILITIES:** |  |  |  |
|  Payables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 173 | 3620 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 556321 | 57561 | 91921 |
|  Accrued Expenses and Other Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 1971 | 1259 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 423 | 362 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer | 3 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 20 | 83 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer Agent | 9 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustee | 32 | 13 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 324 | 366 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 559276 | 63270 | 93486 |
|  **NET ASSETS** | $15437733 | $7904011 | $3757656 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 631989 | 236330 | 135645 |
|  Net Asset Value, Offering and Redemption price per share | $24.43 | $33.44 | $27.70 |
|  Investment Securities at Cost | $8851357 | $3964587 | $3808594 |
|  Foreign Currencies at Cost | $— | $— | $2599 |
|  **NET ASSETS CONSIST OF:** |  |  |  |
|  Paid-In Capital | $9148458 | $7583443 | $4209707 |
|  Total Distributable Earnings (Loss) | 6289275 | 320568 | (452051) |
|  **NET ASSETS** | $15437733 | $7904011 | $3757656 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | |
|:---|:---|
|  | **Dimensional<br>World ex<br>U.S. Core<br>Equity 2 ETF** |
|  **ASSETS:** |  |
|  Investment Securities at Value (including $1,453 of securities on loan) | $4288094 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $108,679) (Note G) | 108679 |
|  Foreign Currencies at Value | 9308 |
|  Cash | 1363 |
|  Receivables: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 10016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Tax Reclaims | 5414 |
|  Prepaid Expenses and Other Assets | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 4423206 |
|  **LIABILITIES:** |  |
|  Payables: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 108679 |
|  Accrued Expenses and Other Liabilities: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer Agent | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustee | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 111123 |
|  **NET ASSETS** | $4312083 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 219818 |
|  Net Asset Value, Offering and Redemption price per share | $19.62 |
|  Investment Securities at Cost | $4413610 |
|  Foreign Currencies at Cost | $9394 |
|  **NET ASSETS CONSIST OF:** |  |
|  Paid-In Capital | $4543193 |
|  Total Distributable Earnings (Loss) | (231110) |
|  **NET ASSETS** | $4312083 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE YEAR ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>U.S. Equity<br>ETF (a)** | **Dimensional<br>U.S. Small<br>Cap ETF (a)** | **Dimensional<br>U.S.**<br>**Targeted<br>Value ETF (a)** |
|  **INVESTMENT INCOME:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends (Net of Foreign Taxes Withheld of ($15), ($39) and ($86), respectively) | $83960 | $61004 | $121058 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income from Securities Lending | 195 | 544 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 84155 | 61548 | 121613 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 4541 | 11454 | 18750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 273 | 200 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer | 3 | 3 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 5 | 18 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer Agency | 1 | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses | 29 | 21 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 144 | 108 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 232 | 202 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 5228 | 12015 | 19597 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) | (12) | (14) | (21) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 5216 | 12001 | 19576 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 78939 | 49547 | 102037 |
|  **Realized and Unrealized Gain (Loss)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) from: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | (72112) | (71064) | (51299) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 73834 | 213343 | 822794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  | 273 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (1021542) | (661303) | (1069427) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Realized and Unrealized Gain (Loss)** | (1019820) | (518751) | (297932) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(940881) | $(469204) | $(195895) |

---

------

(a) Portion of income is from investment in affiliated fund.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE YEAR ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>U.S. Core<br>Equity 2<br>ETF (a)** | **Dimensional<br>US<br>Marketwide<br>Value ETF<br>(a)(b)** | **Dimensional<br>International<br>Value ETF (a)** |
|  **INVESTMENT INCOME:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends (Net of Foreign Taxes Withheld of ($55), ($21) and ($20639), respectively) | $234926 | $166041 | $156910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-cash Dividends |  |  | 15988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income from Securities Lending | 715 | 94 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 235641 | 166135 | 173568 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 23481 | 15950 | 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 685 | 178 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer | 8 | 3 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian |  | 103 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 30 | 2 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer Agency |  | 563 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses | 71 |  | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees |  | 160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 413 | 454 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 603 | 515 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 25291 | 17928 | 11071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) | (33) |  | (24) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 25258 | 17928 | 11047 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 210383 | 148207 | 162521 |
|  **Realized and Unrealized Gain (Loss)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) from: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (282256) | (56543) | 33507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 321057 | 457312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (2095906) | (1068720) | (777475) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Realized and Unrealized Gain (Loss)** | (2057105) | (667951) | (741908) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(1846722) | $(519744) | $(579387) |

---

------

(a) Portion of income is from investment in affiliated fund.

(b) During the fiscal year the Fund converted from a Mutual Fund to an ETF pursuant to an Agreement and Plan of
Reorganization. See Note A in the Notes to Financial Statements for additional information about the Reorganization.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE YEAR ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | |
|:---|:---|
|  | **Dimensional<br>World ex U.S.<br>Core Equity 2<br>ETF (a)** |
|  **INVESTMENT INCOME:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends (Net of Foreign Taxes Withheld of ($20077)) | $155395 |
| &nbsp;&nbsp;&nbsp;&nbsp; Non-cash Dividends | 9384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income from Securities Lending | 2315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 167094 |
|  **EXPENSES:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 11562 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief Compliance Officer | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfer Agency | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 14017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) | (5) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 14012 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 153082 |
|  **Realized and Unrealized Gain (Loss)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) from: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions\* | (37397) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 10196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (1339804) |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Realized and Unrealized Gain (Loss)** | (1366031) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(1212949) |

---

------

(a) Portion of income is from investment in affiliated fund.

\* Net of foreign capital gain taxes withheld of $94 

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Small Cap ETF** | **Dimensional U.S. Small Cap ETF** |
|  | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** |
|  **Increase (Decrease) in Net Assets:** |  |  |  |  |
|  Operations: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $78939 | $64175 | $49547 | $37839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | (72112) | 4833 | (71064) | 179860 |
| &nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 73834 |  | 213343 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures |  |  | 273 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (1021542) | 1759540 | (661303) | 1319390 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (940881) | 1828548 | (469204) | 1537089 |
|  Distributions: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (77302) | (63460) | (138807) | (31370) |
|  Change in Net Assets Resulting from Distributions | (77302) | (63460) | (138807) | (31370) |
|  **Capital Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 537391 | 387665 | 1290719 | 393443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends Reinvested |  | 34001 |  | 16598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (86185) | (343507) | (294832) | (342665) |
|  Change in Net Assets Resulting from Capital Share Transactions | 451206 | 78159 | 995887 | 67376 |
|  Change in Net Assets | (566977) | 1843247 | 387876 | 1573095 |
|  **Net Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period | 6041240 | 4197993 | 4290238 | 2717143 |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $5474263 | $6041240 | $4678114 | $4290238 |
|  **Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 12040 | 8862 | 24240 | 7126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinvested |  | 817 |  | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (1880) | (8153) | (5700) | (6614) |
|  **Change in Shares** | 10160 | 1526 | 18540 | 840 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Core Equity 2 ETF** | **Dimensional U.S. Core Equity 2 ETF** |
|  | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** |
|  **Increase (Decrease) in Net Assets:** |  |  |  |  |
|  Operations: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $102037 | $85944 | $210383 | $157107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | (51299) | 125594 | (282256) | 68049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 822794 |  | 321057 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (1069427) | 2294406 | (2095906) | 4211180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (195895) | 2505944 | (1846722) | 4436336 |
|  Distributions: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (107145) | (69616) | (199823) | (138569) |
|  Change in Net Assets Resulting from Distributions | (107145) | (69616) | (199823) | (138569) |
|  **Capital Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 2280354 | 689104 | 3421282 | 1511919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends Reinvested |  | 38245 |  | 67133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (1238223) | (582963) | (394942) | (948003) |
|  Change in Net Assets Resulting from Capital Share Transactions | 1042131 | 144386 | 3026340 | 631049 |
|  Change in Net Assets | 739091 | 2580714 | 979795 | 4928816 |
|  **Net Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period | 6449204 | 3868490 | 14457938 | 9529122 |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $7188295 | $6449204 | $15437733 | $14457938 |
|  **Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 51500 | 16164 | 134100 | 59797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinvested |  | 996 |  | 2821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (28050) | (14771) | (16100) | (39217) |
|  **Change in Shares** | 23450 | 2389 | 118000 | 23401 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Dimensional US Marketwide Value ETF (a)** | **Dimensional US Marketwide Value ETF (a)** | **Dimensional International Value ETF** | **Dimensional International Value ETF** |
|  | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** |
|  **Increase (Decrease) in Net Assets:** |  |  |  |  |
|  Operations: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $148207 | $37588 | $162521 | $110177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (56543) | 17512 | 33507 | 154431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 457312 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures |  |  | 2060 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency | (1068720) | 744602 | (777475) | 886334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (519744) | 799702 | (579387) | 1150942 |
|  Distributions: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (137580) | (33697) | (175333) | (81899) |
|  Change in Net Assets Resulting from Distributions | (137580) | (33697) | (175333) | (81899) |
|  **Capital Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 1137436 | 619168 | 895407 | 476851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued in Reorganization |  | 5546391 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Share Issues in Lieu of Cash Distributions | 63135 | 33496 |  | 62669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (960008) | (208075) |  | (384302) |
|  Change in Net Assets Resulting from Capital Share Transactions | 240563 | 5990980 | 895407 | 155218 |
|  Change in Net Assets | (416761) | 6756985 | 140687 | 1224261 |
|  **Net Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period | 8320772 | 1563787 | 3616969 | 2392708 |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $7904011 | $8320772 | $3757656 | $3616969 |
|  **Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 34127 | 17677 | 28500 | 21950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued in Reorganization |  | 154324 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued in Lieu of Cash Distributions | 1736 | 1005 |  | 2212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (28628) | (6307) |  | (122094) |
|  **Change in Shares** | 7235 | 166699 | 28500 | (97932) |

---

------

(a) During the fiscal year 2022, the Fund converted from a Mutual Fund to an ETF pursuant to an Agreement and Plan of
Reorganization. See Note A in the Notes to Financial Statements for additional information about the Reorganization.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional World ex U.S. Core<br>Equity 2 ETF** | **Dimensional World ex U.S. Core<br>Equity 2 ETF** |
|  | **Year ended<br>October 31, 2022** | **Year ended<br>October 31, 2021** |
|  **Increase (Decrease) in Net Assets:** |  |  |
|  Operations: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $153082 | $102233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions\*,\*\* | (37397) | 86550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 10196 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | 974 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency | (1339804) | 943482 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (1212949) | 1132265 |
|  Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (156347) | (79477) |
|  Change in Net Assets Resulting from Distributions | (156347) | (79477) |
|  **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 1043843 | 712699 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends Reinvested |  | 57429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (26868) | (352850) |
|  Change in Net Assets Resulting from Capital Share Transactions | 1016975 | 417278 |
|  Change in Net Assets | (352321) | 1470066 |
|  **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period | 4664404 | 3194338 |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $4312083 | $4664404 |
|  **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 44000 | 37328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinvested |  | 2568 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (1400) | (185130) |
|  **Change in Shares** | 42600 | (145234) |

---

\* Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $94. 

\*\* Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2021 of $6,856. 

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period.)** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Equity ETF** | **Dimensional U.S. Small Cap ETF** | **Dimensional U.S. Small Cap ETF** | **Dimensional U.S. Small Cap ETF** | **Dimensional U.S. Small Cap ETF** | **Dimensional U.S. Small Cap ETF** |
| | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** |
|  Net Asset Value, Beginning of Period | $50.34 | $35.43 | $32.60 | $29.44 | $28.01 | $60.22 | $38.59 | $42.03 | $42.82 | $44.35 |
| Income From Investment Operations (a) |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.63 | 0.54 | 0.53 | 0.52 | 0.47 | 0.62 | 0.55 | 0.40 | 0.41 | 0.39 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (8.29) | 14.91 | 2.83 | 3.25 | 1.40 | (6.88) | 21.53 | (2.74) | 0.35 | (0.30) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (7.66) | 15.45 | 3.36 | 3.77 | 1.87 | (6.26) | 22.08 | (2.34) | 0.76 | 0.09 |
| Less Distributions: |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.62) | (0.54) | (0.53) | (0.56) | (0.44) | (0.57) | (0.45) | (0.39) | (0.38) | (0.38) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gains |  |  |  | (0.05) |  | (1.29) |  | (0.71) | (1.17) | (1.24) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.62) | (0.54) | (0.53) | (0.61) | (0.44) | (1.86) | (0.45) | (1.10) | (1.55) | (1.62) |
|  Net Asset Value, End of Period | $42.06 | $50.34 | $35.43 | $32.60 | $29.44 | $52.10 | $60.22 | $38.59 | $42.03 | $42.82 |
|  Total Return at NAV (b) | (15.30)% | 43.83% | 10.47% | 13.03% | 6.68% | (10.58)% | 57.38% | (5.68)% | 2.18% | 0.12% |
|  Total Return at Market (c) | (15.19)% | 43.80% | —% | —% | —% | (10.55)% | 57.51% | —% | —% | —% |
|  Net Assets, End of Year (thousands) | $5474263 | $6041240 | $4197993 | $4010197 | $3562284 | $4678114 | $4290238 | $2717143 | $3115850 | $2985680 |
|  Ratio of Expenses to Average Net Assets | 0.09% | 0.17% | 0.22% | 0.22% | 0.21% | 0.28% | 0.39% | 0.46% | 0.50% | 0.52% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) | 0.09% | 0.17% | 0.22% | 0.23% | 0.21% | 0.28% | 0.39% | 0.46% | 0.50% | 0.52% |
|  Ratio of Net Investment Income to Average Net Assets | 1.39% | 1.21% | 1.57% | 1.71% | 1.58% | 1.15% | 1% | 1.04% | 0.99% | 0.86% |
|  Portfolio Turnover Rate (d) | 4% | 1% | 2% | 2% | 1% | 9% | 11% | 12% | 11% | 12% |

---

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period.)** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Targeted Value ETF** | **Dimensional U.S. Core Equity 2 ETF** | **Dimensional U.S. Core Equity 2 ETF** | **Dimensional U.S. Core Equity 2 ETF** | **Dimensional U.S. Core Equity 2 ETF** | **Dimensional U.S. Core Equity 2 ETF** |
| | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** |
|  Net Asset Value, Beginning of Period | $46.49 | $28.37 | $34.02 | $35.17 | $37.94 | $28.13 | $19.42 | $19.24 | $17.87 | $17.56 |
| Income From Investment Operations (a) |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.68 | 0.64 | 0.45 | 0.45 | 0.41 | 0.37 | 0.32 | 0.30 | 0.30 | 0.28 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (2.13) | 18.00 | (5.03) | 0.05 | (1.33) | (3.72) | 8.67 | 0.51 | 1.48 | 0.44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (1.45) | 18.64 | (4.58) | 0.50 | (0.92) | (3.35) | 8.99 | 0.81 | 1.78 | 0.72 |
| Less Distributions: |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.69) | (0.52) | (0.43) | (0.43) | (0.40) | (0.35) | (0.28) | (0.28) | (0.31) | (0.27) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gains | (0.03) |  | (0.64) | (1.22) | (1.45) |  |  | (0.35) | (0.10) | (0.14) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.72) | (0.52) | (1.07) | (1.65) | (1.85) | (0.35) | (0.28) | (0.63) | (0.41) | (0.41) |
|  Net Asset Value, End of Period | $44.32 | $46.49 | $28.37 | $34.02 | $35.17 | $24.43 | $28.13 | $19.42 | $19.24 | $17.87 |
|  Total Return at NAV (b) | (3.07)% | 65.98% | (13.70)% | 1.93% | (2.66)% | (11.95)% | 46.47% | 4.31% | 10.25% | 4.05% |
|  Total Return at Market (c) | (3.05)% | 66.13% | —% | —% | —% | (12.01)% | 46.57% | —% | —% | —% |
|  Net Assets, End of Year (thousands) | $7188295 | $6449204 | $3868490 | $4743286 | $4603040 | $15437733 | $14457938 | $9529122 | $10121793 | $9113032 |
|  Ratio of Expenses to Average Net Assets | 0.29% | 0.38% | 0.45% | 0.45% | 0.44% | 0.17% | 0.21% | 0.24% | 0.25% | 0.23% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) | 0.29% |  |  |  |  | 0.17% | 0.21% | 0.24% | 0.25% | 0.23% |
|  Ratio of Net Investment Income to Average Net Assets | 1.52% | 1.53% | 1.55% | 1.36% | 1.07% | 1.43% | 1.25% | 1.59% | 1.64% | 1.49% |
|  Portfolio Turnover Rate (d) | 8% | 6% | 14% | 24% | 14% | 6% | 2% | 3% | 6% | 1% |

---

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period.)** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Dimensional US Marketwide Value ETF** | **Dimensional US Marketwide Value ETF** | **Dimensional US Marketwide Value ETF** | **Dimensional US Marketwide Value ETF** | **Dimensional US Marketwide Value ETF** | **Dimensional International Value ETF** | **Dimensional International Value ETF** | **Dimensional International Value ETF** | **Dimensional International Value ETF** | **Dimensional International Value ETF** |
| | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** |
|  Net Asset Value, Beginning of Period | $36.32 | $25.06 | $28.74 | $28.02 | $28.30 | $33.76 | $11.67 | $14.61 | $14.61 | $16.39 |
| Income From Investment Operations (a) |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.64 | 0.54 | 0.57 | 0.60 | 0.58 | 1.34 | 0.78 | 0.30 | 0.51 | 0.47 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (2.93) | 11.26 | (3.22) | 1.66 | 0.63 | (5.95) | 22.06 | (2.88) | (0.01) | (1.79) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (2.29) | 11.80 | (2.65) | 2.26 | 1.21 | (4.61) | 22.84 | (2.58) | 0.50 | (1.32) |
| Less Distributions: |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.59) | (0.54) | (0.55) | (0.56) | (0.54) | (1.45) | (0.75) | (0.36) | (0.50) | (0.46) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gains |  |  | (0.48) | (0.98) | (0.95) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.59) | (0.54) | (1.03) | (1.54) | (1.49) | (1.45) | (0.75) | (0.36) | (0.50) | (0.46) |
|  Net Asset Value, End of Period | $33.44 | $36.32 | $25.06 | $28.74 | $28.02 | $27.70 | $33.76 | $11.67 | $14.61 | $14.61 |
|  Total Return at NAV (b) | (6.28)% | 47.30% | (9.41)% | 8.82% | 4.27% | (13.97)% | 48.18% | (17.77)% | 3.52% | (8.27)% |
|  Total Return at Market (c) | (6.29)% | —% | —% | —% | —% | (14.08)% | 48.68% | —% | —% | —% |
|  Net Assets, End of Year (thousands) | $7904011 | $8320772 | $1563787 | $1917021 | $1841678 | $3757656 | $3616969 | $2392708 | $3821142 | $3668647 |
|  Ratio of Expenses to Average Net Assets | 0.22% | 0.23% | 0.24% | 0.24% | 0.22% | 0.29% | 0.48% | 0.52% | 0.54% | 0.53% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) | 0.22% | 0.41% | 0.44% | 0.44% | 0.42% | 0.29% | 0.48% | 0.52% | 0.55% | 0.53% |
|  Ratio of Net Investment Income to Average Net Assets | 1.86% | 1.62% | 2.18% | 2.18% | 1.98% | 4.31% | 3.34% | 2.34% | 3.58% | 2.89% |
|  Portfolio Turnover Rate (d) | 3% | —% | N/A | N/A | N/A | 12% | 14% | 16% | 17% | 21% |

---

See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period.)** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Dimensional World ex U.S. Core Equity 2 ETF** | **Dimensional World ex U.S. Core Equity 2 ETF** | **Dimensional World ex U.S. Core Equity 2 ETF** | **Dimensional World ex U.S. Core Equity 2 ETF** | **Dimensional World ex U.S. Core Equity 2 ETF** |
| | **Year<br>ended<br>October 31,<br>2022** | **Year<br>ended<br>October 31,<br>2021** | **Year<br>ended<br>October 31,<br>2020** | **Year<br>ended<br>October 31,<br>2019** | **Year<br>ended<br>October 31,<br>2018** |
|  Net Asset Value, Beginning of Period | $26.32 | $9.91 | $10.64 | $10.11 | $11.53 |
| Income From Investment Operations (a) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.76 | 0.45 | 0.22 | 0.30 | 0.29 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (6.69) | 16.41 | (0.72) | 0.53 | (1.44) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (5.93) | 16.86 | (0.50) | 0.83 | (1.15) |
| Less Distributions: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.77) | (0.45) | (0.23) | (0.30) | (0.27) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.77) | (0.45) | (0.23) | (0.30) | (0.27) |
|  Net Asset Value, End of Period | $19.62 | $26.32 | $9.91 | $10.64 | $10.11 |
|  Total Return at NAV (b) | (22.87)% | 35.23% | (4.69)% | 8.40% | (10.19)% |
|  Total Return at Market (c) | (22.69)% | 35.23% | —% | —% | —% |
|  Net Assets, End of Year (thousands) | $4312083 | $4664404 | $3194338 | $3957333 | $3348703 |
|  Ratio of Expenses to Average Net Assets | 0.30% | 0.36% | 0.36% | 0.37% | 0.36% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) | 0.30% | 0.39% | 0.36% | 0.38% | 0.36% |
|  Ratio of Net Investment Income to Average Net Assets | 3.28% | 2.39% | 2.17% | 2.95% | 2.47% |
|  Portfolio Turnover Rate (d) | 8% | 10% | 8% | 8% | 6% |

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See page 3 for the Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

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**DIMENSIONAL ETF TRUST** 

**NOTES TO FINANCIAL STATEMENTS** 

**A. ORGANIZATION** 

The Dimensional ETF Trust (the "Trust") was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the "1940 Act"). As of October 31, 2022, the Trust is comprised of twenty-four operational exchange-traded funds ("ETFs") and is authorized to issue an unlimited number of shares of beneficial interest ("Shares") for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of the following (individually referred to as a "Fund" or collectively as the "Funds"):

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| | |
|:---|:---|
| **Fund** | **Short Name** |
|  Dimensional U.S. Equity ETF | US Equity ETF |
|  Dimensional U.S. Small Cap ETF | US Small Cap ETF |
|  Dimensional U.S. Targeted Value ETF | US Targeted Value ETF |
|  Dimensional U.S. Core Equity 2 ETF | US Core Equity 2 ETF |
|  Dimensional US Marketwide Value ETF | US Marketwide Value ETF |
|  Dimensional International Value ETF | International Value ETF |
|  Dimensional World ex U.S. Core Equity 2 ETF | World ex US Core Equity 2 ETF |

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The assets of each Fund are segregated and a shareholder's interest is limited to the Fund in which Shares are held. The Funds are investment companies and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946, "Financial Services – Investment Companies".

The Fund identified below as "Acquiring Fund" became a series of the Trust as of the date indicated following a reorganization ("Reorganization"), pursuant to an Agreement and Plan of Reorganization dated as shown below, which resulted in the conversion of the corresponding "Target Fund" organized as a mutual fund to an ETF. The Acquiring Fund was established as a "shell" fund, organized solely in connection with the Reorganization for the purpose of acquiring the assets and liabilities of the corresponding Target Fund and continuing the operations of the Target Fund as an ETF. The Acquiring Fund had no performance history prior to the Reorganization.

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| | | |
|:---|:---|:---|
| **Acquiring Fund** | **Target Fund** | **Date** |
|  Dimensional US Marketwide Value ETF | Tax- Managed U.S. Marketwide Value Portfolio | May 6, 2022 |

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The Reorganization was accomplished by a tax-free exchange of shares (with an exception for fractional mutual fund shares) of the Acquiring Fund for shares of the Target Fund of equivalent aggregate net asset value.

Fees and expenses incurred to effect the Reorganization were borne by the Target Fund. The Reorganization did not result in a material change to the Target Fund's investment portfolio as compared to the Acquiring Fund. There are no material differences in accounting policies of the Target Fund as compared to the Acquiring Fund.

The Acquiring Fund did not purchase or sell securities following the Reorganization for purposes of realigning its investment portfolio. Accordingly, the acquisition of the Target Fund did not affect the Acquiring Fund's portfolio turnover ratios for the year ended October 31, 2022.

The Board is responsible for establishing the Trust's policies and for overseeing the management of the Trust. Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on prior experience, the Trust expects the risk of loss to be remote.

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**B. SIGNIFICANT ACCOUNTING POLICIES** 

Shares of the Funds are listed and traded on the NYSE Arca, Inc. Market prices for the Shares may be different from their net asset value ("NAV"). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares called "Creation Units". Creation Units are issued and redeemed principally in-kind. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may be purchased or redeemed directly only by certain financial institutions ("Authorized Participants"). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System of the National Securities Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement with the funds' distributor (the "Distributor"). Most retail investors do not qualify as Authorized Participants nor have the resources to buy and sell whole Creation Units. Therefore, they are unable to purchase or redeem the Shares directly from a Fund.

The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements. These policies are in conformity with generally accepted accounting principles in the United States of America ("U.S. GAAP"). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

1. SECURITY VALUATION

The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.

Security values are ordinarily obtained through the use of independent pricing services in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds' securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Advisor, with input from certain third-party pricing services and others, in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.

The Trust has a three-tier fair value hierarchy that is dependent upon the various "inputs" used to determine the value of the Funds' investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Inputs are quoted prices in active markets for identical assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Other observable pricing inputs at the measurement date (including quoted prices for similar
securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Significant unobservable pricing inputs at the measurement date (including the Funds' own
assumptions in determining the fair value of investments).

The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

Rights and warrants are valued at the last sales price on a national securities exchange. If these instruments are not scheduled to trade for a certain period they are generally valued intrinsically based on the terms of the issuance and the price of the underlying security. These instruments are typically categorized as Level 1 in the fair value hierarchy unless intrinsic value is used and then would be categorized as Level 2 in the fair value hierarchy.

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Equity securities traded on a securities exchange are valued at the last reported sales price on the principal exchange. Equity securities quoted by Nasdaq are valued at the Nasdaq official closing price. If there is no reported sale on the principal exchange or official closing price of the day, and in the case of over-the-counter securities, the Funds value the securities at the mean between the most recent quoted bid and asked prices. In each of these situations, securities are typically categorized as Level 1 and Level 2, respectively, in the fair value hierarchy.

With respect to the World ex U.S. Core Equity 2 ETF and the International Value ETF (the "International Funds"), the prices of securities traded in foreign currencies will be expressed in U.S. dollars by using the mid-rate prices for the U.S. dollar as quoted by generally recognized reliable sources at 4 p.m. London time. Because the International Funds own securities that are primarily listed on foreign exchanges which may trade on days when the International Funds do not price their shares, the NAVs of the International Funds may change on days when shareholders will not be able to purchase or redeem shares.

Derivative Instruments: Forward currency contracts are valued using the sum of the spot rate, the available forward point quotation nearest and prior to settlement date, and the linear interpolation of the available forward point quotations nearest to, before and after the settlement date. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of such futures contracts held by the Fund is determined each day as of such exchange close. Swap agreements will be valued at the price provided by an independent third-party pricing service or source.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the NAV is calculated. When fair value pricing is used, the prices of securities used by the Funds may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are typically categorized as Level 2 or Level 3 in the fair value hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties. Such taxes are accrued on a daily basis and due upon sale of individual securities.

3. FOREIGN CURRENCY TRANSLATIONS

The accounting records of the International Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities of a Fund denominated in a foreign currency are translated into U.S. dollars at current exchange rates. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at the exchange rates on the date of the transactions. The International Funds do not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are disclosed as net change in unrealized appreciation/depreciation on investments and foreign currency translations on the Statements of Operations. Any realized gains or losses from these fluctuations are disclosed as net realized gains or losses from investment transactions and foreign currency translations on the Statements of Operations.

4. RESTRICTED SECURITIES

A restricted security is a security that cannot be offered for public sale without prior registration under the Securities Act of 1933 (the "1933 Act") (absent an exemption). Whether a restricted security is illiquid is determined pursuant to the applicable provisions of the Funds' liquidity risk management program. Not all restricted securities are considered illiquid.

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5. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to their shareholders net investment income, if any, at least quarterly and net realized capital gains, if any, at least annually. The amount of dividends from net investment income and net realized gains is determined in accordance with federal income tax regulations, which may differ from GAAP.

6. DEFERRED COMPENSATION PLAN

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

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

**C. DERIVATIVE INSTRUMENTS** 

All open derivative positions at year end are reflected on each Fund's Summary Schedule of Portfolio Holdings. The following is a description of the derivative instruments utilized by the Funds, including the primary underlying risk exposure related to each instrument type.

1. FORWARD CURRENCY CONTRACTS

The Dimensional International Value ETF and Dimensional World ex U.S. Core Equity 2 ETF may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of foreign securities or to transfer cash balances from one currency to another currency. The decision to hedge a Fund's currency exposure with respect to a foreign market will be based primarily on the Fund's existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by a Fund as an unrealized gain or loss, which is presented in the Fund's Statement of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, a Fund records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statement of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar. As of October 31, 2022, there were no forward currency contracts outstanding. During the year ended October 31, 2022, the Funds had limited activity in forward currency contracts.

2. FUTURES CONTRACTS

Each Fund may purchase or sell futures and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund.

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Upon entering into futures contracts, the Funds are required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as "variation margin", are made or received each day, depending on the daily fluctuations in the fair value of the underlying security. The Funds recognize an unrealized gain or loss equal to the daily variation margin. Should market conditions move unexpectedly, the Funds may not achieve the anticipated benefits of the futures contracts and may realize a loss. Futures contracts involve, to varying degrees, elements of market risk (generally equity price risk related to stock futures, interest rate risk related to bond futures, and foreign currency risk related to currency futures) and exposure to loss in excess of the amounts reflected on the Statements of Assets and Liabilities as variation margin. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by the Funds and the prices of futures contracts, the possibility of an illiquid market, and the possibility that the Fund could lose more than the initial margin requirements. The Funds entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange's clearinghouse, as counterparty to all exchange- traded futures, guarantees the futures against default. The gross notional amount of futures contracts outstanding as of October 31, 2022, and the monthly average notional amount for these contracts for the year ended October 31, 2022, were as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Outstanding**<br>**Notional Amount** | **Outstanding**<br>**Notional Amount** | **Monthly Average<br>Notional Amount** | **Monthly Average<br>Notional Amount** |
| **Futures Contracts:** | **Long** | **Short** | **Long** | **Short** |
|  International Value ETF | $— | $— | $14075 | $— |

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***Summary of Derivative Instruments:***

The following summary of the realized and change in unrealized gains and losses from the Funds' derivative instrument holdings categorized by primary risk exposure for the year ended October 31, 2022 (amounts in thousands):

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| | |
|:---|:---|
|  | **Realized Gain (Loss)<br>from:<br>Futures Contracts** |
|  **Equity Risk Exposure:** |  |
|  US Small Cap ETF | $273 |
|  International Value ETF | 2060 |
|  World ex US Core Equity 2 ETF | 974 |

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***Currency Rate Risk Exposure:***

The Funds had limited activity in forward foreign currency contracts during the year ended October 31, 2022, and no such contracts were outstanding as of October 31, 2022. Net realized and changes in unrealized gain or loss on such contracts were minimal during the year ended October 31, 2022, and are included in Net Realized Gain (Loss) from Investment Securities Sold and Foreign Currency Transactions and Change in Unrealized Appreciation (Depreciation) on Investment Securities and Foreign Currency Translations, respectively, on the accompanying Statements of Operations.

**D. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES** 

1. INVESTMENT ADVISORY FEES

Dimensional Fund Advisors LP (the "Advisor"), serves as the investment advisor to the Funds pursuant to an investment management agreement. Subject at all times to the oversight and approval of the Board, the Advisor is responsible for the overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for, International Value ETF, and World ex US Core Equity 2 ETF.

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For the year ended October 31, 2022, the Funds' investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

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| | |
|:---|:---|
|  | **Management Fee** |
|  US Equity ETF | 0.08% |
|  US Small Cap ETF\* | 0.27% |
|  US Targeted Value ETF\* | 0.28% |
|  US Core Equity 2 ETF | 0.16% |
|  US Marketwide Value ETF | 0.20% |
|  International Value ETF\* | 0.27% |
|  World ex US Core Equity 2 ETF | 0.25% |

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\* The management fees payable by the following Funds were reduced as follows:

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| | | |
|:---|:---|:---|
|  | **Management Fee<br>Prior to<br>February 28, 2022** | **Management<br>Fee Effective<br>February 28, 2022** |
|  US Small Cap ETF | 0.30% | 0.25% |
|  US Targeted Value ETF | 0.30% | 0.27% |
|  International Value ETF | 0.30% | 0.25% |

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Pursuant to a Fee Waiver and Expense Assumption Agreement (the "Fee Waiver Agreement"), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the US Equity ETF, US Core Equity 2 ETF, US Marketwide Value ETF, and World ex US Core Equity 2 ETF as described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2023, and may only be terminated by the Trust's Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the year ended October 31, 2022, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the year ended October 31, 2022 are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Expense<br>Limitation<br>Amount** | **Waived<br>Fees/<br>Expenses<br>Assumed** | **Recovery of<br>Previously Waived<br>Fees/ Expenses<br>Assumed** | **Previously Waived<br>Fees/Expenses<br>Assumed Subject to<br>Future Recovery** |
|  US Equity ETF (1) | 0.22% | $– $|  | $— |
|  US Core Equity 2 ETF (2) | 0.30% | – |  |  |
|  US Marketwide Value ETF (2) | 0.24% | – |  |  |
|  World ex US Core Equity 2 ETF (3)  | 0.39% | – |  |  |

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(1) The Advisor has contractually agreed to waive its management fee and assume the ordinary operating expenses of the Fund
(excluding the expenses that the Fund incurs indirectly through its investment in other investment companies) ("ETF Fund Expenses") to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate
listed above as percentage of average net assets (the "Expense Limitation Amount").

(2) The Advisor has contractually agreed to waive all or a portion of its management fee and assume the ordinary operating
expenses of the Fund (excluding the expenses that the Fund incurs indirectly through its investment in other investment companies) ("ETF Fund Expenses") to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized
basis, to the rate listed above as percentage of average net assets (the "Expense Limitation Amount").

(3) The Advisor has contractually agreed to waive all or a portion of its management fee and to assume the expenses of the
Fund (including the expenses that the Fund bears as a shareholder of other funds managed by the Advisor but excluding the expenses that the Fund incurs

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indirectly through investment of its securities lending cash collateral in The DFA Short Term Investment Fund and its investment in unaffiliated investment companies) ("ETF Fund Expenses") to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as percentage of average net assets (the "Expense Limitation Amount").

2. EARNED INCOME CREDIT

Additionally, certain Funds have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Fund's custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Fund's net assets. During the year ended October 31, 2022, expenses reduced were as follows (amounts in thousands):

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| | |
|:---|:---|
|  | **Fees Paid<br>Indirectly** |
|  US Equity ETF | $12 |
|  US Small Cap ETF | 14 |
|  US Targeted Value ETF | 21 |
|  US Core Equity 2 ETF | 33 |
|  International Value ETF | 24 |
|  World ex US Core Equity 2 ETF | 5 |

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3. ADMINISTRATION, ACCOUNTING, TRANSFER AGENT, AND CUSTODIAN FEES

Citi Fund Services Ohio, Inc. serves as the Funds' Administrator and Fund Accountant pursuant to a Services Agreement with the Trust. Citibank, N.A. serves as the Funds' Custodian and Transfer Agent pursuant to a Global Custodial and Agency Services Agreement with the Trust. American Stock Transfer & Trust Company, LLC serves as stock transfer agent for the Acquiring Fund listed above. Prior to the Reorganization, State Street Bank and Trust Company provided accounting and administration services, dividend disbursing, and transfer agent services for the Target Fund.

4. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

DFA Securities, LLC, a wholly-owned subsidiary of the Advisor, is the principal underwriter and distributor for the Funds' Shares. The Distributor does not maintain any secondary market in the Funds' shares.

5. FEES PAID TO OFFICERS AND TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds) receive no compensation from the Trust. For the year ended October 31, 2022, the total related amounts paid by the Trust to the CCO was $18 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

**E. DEFERRED COMPENSATION:** 

As of October 31, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows (amounts in thousands):

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| | |
|:---|:---|
|  US Equity ETF | $1 |
|  US Small Cap ETF | 1 |
|  US Targeted Value ETF | 2 |
|  US Core Equity 2 ETF | 3 |
|  US Marketwide Value ETF | 2 |
|  International Value ETF | 1 |
|  World ex US Core Equity 2 ETF | 1 |

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**F. FEDERAL INCOME TAXES** 

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

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income or accumulated net realized gains or losses, as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2022 can occur as a result of realized gains on securities considered to be "passive foreign investment companies," non-deductible expenses, net foreign currency gains/losses, the use of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

The tax character of dividends and distributions declared and paid during the year ended October 31, 2021 and October 31, 2022, were as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Net Investment<br>Income and<br>Short-Term<br>Capital Gains** | **Long-Term<br>Capital Gains** | **Tax-Exempt<br>Income** | **Total** |
|  US Equity ETF |  |  |  |  |
| 2021 | $63460 | $— | $— | $63460 |
| 2022 | 77302 |  |  | 77302 |
|  US Small Cap ETF |  |  |  |  |
| 2021 | 31370 |  |  | 31370 |
| 2022 | 45954 | 92853 |  | 138807 |
|  US Targeted Value ETF |  |  |  |  |
| 2021 | 69616 |  |  | 69616 |
| 2022 | 102520 | 4625 |  | 107145 |
|  US Core Equity 2 ETF |  |  |  |  |
| 2021 | 138569 |  |  | 138569 |
| 2022 | 199823 |  |  | 199823 |
|  US Marketwide Value ETF |  |  |  |  |
| 2021 | 33697 |  |  | 33697 |
| 2022 | 137580 |  |  | 137580 |
|  International Value ETF |  |  |  |  |
| 2021 | 81899 |  |  | 81899 |
| 2022 | 175333 |  |  | 175333 |
|  World ex US Core Equity 2 ETF |  |  |  |  |
| 2021 | 79477 |  |  | 79477 |
| 2022 | 156347 |  |  | 156347 |

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As of October 31, 2022, the following net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes are due to the use of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

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| | | | |
|:---|:---|:---|:---|
|  | **Net Investment<br>Income and<br>Short-Term<br>Capital Gains** | **Long-Term<br>Capital Gains** | **Total** |
|  US Equity ETF | $(678) | $– $| (678) |
|  US Small Cap ETF | (1184) | – | (1184) |
|  US Targeted Value ETF | (7946) | – | (7946) |
|  US Core Equity 2 ETF | (8475) | – | (8475) |
|  US Marketwide Value ETF | (14681) | – | (14681) |
|  International Value ETF |  | – |  |
|  World ex US Core Equity 2 ETF | (172215) | – | (172215) |

---

As of October 31, 2022, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Undistributed<br>Net Investment<br>Income and<br>Short-Term**<br>**Capital Gains** | **Undistributed<br>Long-Term**<br>**Capital Gains** | **Capital Loss<br>Carryforwards** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Total Net<br>Distributable<br>Earnings<br>(Accumulated Losses)** |
|  US Equity ETF | $7956 | $– $| (94466) | $3233290 | $3146780 |
|  US Small Cap ETF |  | – | (67052) | 1756972 | 1689920 |
|  US Targeted Value ETF |  | – | (47255) | 2230263 | 2183008 |
|  US Core Equity 2 ETF | 15581 | – | (295374) | 6569067 | 6289274 |
|  US Marketwide Value ETF | 222 | – | (62897) | 383242 | 320567 |
|  International Value ETF | 19637 | – | (384832) | (86857) | (452052) |
|  World ex US Core Equity 2 ETF | 23544 | – | (118692) | (135783) | (230931) |

---

For federal income tax purposes, the Funds measure their capital loss carryforwards annually at October 31, their fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2022, the Funds had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

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| | | |
|:---|:---|:---|
|  | **Unlimited** | **Total** |
|  US Equity ETF | $94466 | $94466 |
|  US Small Cap ETF | 67052 | 67052 |
|  US Targeted Value ETF | 47255 | 47255 |
|  US Core Equity 2 ETF | 295374 | 295374 |
|  US Marketwide Value ETF | 62897 | 62897 |
|  International Value ETF | 384832 | 384832 |
|  World ex US Core Equity 2 ETF | 118692 | 118692 |

---

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

---

| | |
|:---|:---|
|  International Value ETF | $35695.0 |

---

------

As of October 31, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Tax Cost of<br>Securities** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** | **Net<br>Unrealized<br>Appreciation<br>(Depreciation)** |
|  US Equity ETF | $2329374 | $3233288 | $— | $3233288 |
|  US Small Cap ETF | 3278864 | 1859834 | (102862) | 1756972 |
|  US Targeted Value ETF | 5371898 | 2230263 |  | 2230263 |
|  US Core Equity 2 ETF | 9398658 | 6571784 | (2717) | 6569067 |
|  US Marketwide Value ETF | 4019930 | 4044151 | (109352) | 3934799 |
|  International Value ETF | 3904302 | 400968 | (486632) | (85664) |
|  World ex US Core Equity 2 ETF | 4531907 | 665546 | (800499) | (134953) |

---

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

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

**G. SECURITIES LENDING** 

As of October 31, 2022, the Funds had securities on loan to brokers/dealers for which the Funds received cash collateral. Additionally, the Funds received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

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| | |
|:---|:---|
|  | **Non-Cash<br>Collateral<br>Market Value** |
|  US Core Equity 2 ETF | $39560 |
|  International Value ETF | 27074 |
|  World ex US Core Equity 2 ETF | 46166 |

---

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

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

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of October 31, 2022 (amounts in thousands):

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** |
|  | **Overnight and<br>Continuous** | **< 30 days** | **Between<br>30 & 90 days** | **> 90 days** | **Total** |
|  **US Equity ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $99230 |  |  |  | $99230 |
|  **US Small Cap ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 363402 |  |  |  | 363402 |
|  **US Targeted Value ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 422070 |  |  |  | 422070 |
|  **US Core Equity 2 ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 556321 |  |  |  | 556321 |
|  **US Marketwide Value ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 57561 |  |  |  | 57561 |
|  **International Value ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 91921 |  |  |  | 91921 |
|  **World ex US Core Equity 2 ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | 108679 |  |  |  | 108679 |

---

**H. AFFILIATED TRADES** 

Cross trades for the year ended October 31, 2022, if any, were executed by the Funds pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of fund securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

For the year ended October 31, 2022, cross trades by the Funds under Rule 17a-7 were as follows (amounts in thousands):

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| | | | |
|:---|:---|:---|:---|
|  | **Purchases** | **Sales** | **Realized Gain (Loss)** |
|  US Equity ETF | $45616 | $41752 | $(17889) |
|  US Small Cap ETF | 71073 | 81292 | (30949) |
|  US Targeted Value ETF | 64543 | 200096 | (56502) |
|  US Core Equity 2 ETF | 119139 | 178298 | (97657) |
|  US Marketwide Value ETF | 49029 | 33064 | (10237) |
|  International Value ETF | 41008 | 22657 | (2814) |
|  World ex US Core Equity 2 ETF | 32639 | 38455 | (3316) |

---

------

**I. INVESTMENT TRANSACTIONS** 

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the year ended October 31, 2022 were as follows (amounts in thousands):

---

| | | |
|:---|:---|:---|
|  | **Purchases** | **Sales** |
|  US Equity ETF | $214210 | $168907 |
|  US Small Cap ETF | 366495 | 446383 |
|  US Targeted Value ETF | 582296 | 440976 |
|  US Core Equity 2 ETF | 983387 | 742455 |
|  US Marketwide Value ETF | 329252 | 240204 |
|  International Value ETF | 528999 | 443249 |
|  World ex US Core Equity 2 ETF | 788988 | 356871 |

---

In-kind transactions for the year ended October 31, 2022 were as follows (amounts in thousands):

---

| | | |
|:---|:---|:---|
|  | **Purchases** | **Sales** |
|  US Equity ETF | $529434 | $85890 |
|  US Small Cap ETF | 1277265 | 292688 |
|  US Targeted Value ETF | 2269829 | 1233851 |
|  US Core Equity 2 ETF | 3373258 | 391250 |
|  US Marketwide Value ETF | 770014 | 570439 |
|  International Value ETF | 783510 |  |
|  World ex US Core Equity 2 ETF | 587282 | 22016 |

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There were no purchases or sales of U.S. government securities during the year ended October 31, 2022.

**J. CAPITAL SHARES TRANSACTIONS** 

Shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof at net asset value. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail on the Statement of Changes in Net Assets.

The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of securities, which constitutes an optimized representation of the securities of that Fund's specified universe, and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a transaction fee to cover the transfer and other transactional costs it incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such purchases, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

Such transactions fees are treated as increases in capital and are disclosed in the Funds' Statements of Changes in Net Assets.

From time to time, settlement of securities related to subscriptions-in-kind or redemptions-in-kind may be delayed. In such cases, securities related to in-kind contributions are reflected as "Due from custodian" and securities related to in-kind redemptions are reflected as "Securities payable related to in-kind transactions" on the Statements of Assets and Liabilities.

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**K. FINANCIAL INSTRUMENTS** 

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

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

**L. LINE OF CREDIT AND INTERFUND LENDING PROGRAM** 

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

For the year ended October 31, 2022, borrowings by the Funds under the line of credit were as follows (amounts in thousands, except percentages and days):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Weighted<br>Average<br>Interest Rate** | **Weighted<br>Average<br>Loan Balance** | **Number of<br>Days<br>Outstanding<sup>\*</sup>** | **Interest<br>Expense<br>Incurred** | **Maximum Amount<br>Borrowed During<br>the Year** | **Outstanding<br>Borrowings<br>as of<br>10/31/22** |
|  US Small Cap ETF | 2.91% | $487 | 4 | – $| 869 |  |
|  US Targeted Value ETF | 1.91% | 1843 | 4 | – | 6122 |  |
|  International Value ETF | 3.08% | 194 | 4 | – | 194 |  |
|  World ex US Core Equity 2 ETF | 2.98% | 671 | 10 | – | 927 |  |

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\* Number of Days Outstanding represents the total of single or consecutive days during the year ended October 31, 2022, that the Fund's available line of credit was used. 

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

The Funds did not us the interfund lending program during the period ended October 31, 2022.

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**M. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS** 

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

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the "Derivatives Rule") imposes limits on the amount of derivatives contracts a Fund could enter, eliminates the asset segregation framework previously used by a Fund to comply with Section 18 of the 1940 Act, and requires funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Funds began complying with the Derivatives Rule on August 19, 2022.

On December 3, 2020, the SEC adopted new Rule 2a-5 (the "Valuation Rule") under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund's investment adviser. Further, the SEC rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Funds began complying with the Valuation Rule on August 1, 2022.

**N. OTHER** 

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

As of October 31, 2022, the following number of shareholders held the following approximate percentages of the Funds' outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

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| | | |
|:---|:---|:---|
|  | **Number of<br>Shareholders** | **Approximate<br>Percentage<br>of Outstanding<br>Shares** |
|  US Equity ETF | 1 | 100% |
|  US Small Cap ETF | 1 | 100% |
|  US Targeted Value ETF | 1 | 100% |
|  US Core Equity 2 ETF | 1 | 100% |
|  US Marketwide Value ETF | 2 | 100% |
|  International Value ETF | 1 | 100% |
|  World ex US Core Equity 2 ETF | 1 | 100% |

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**O. SUBSEQUENT EVENTS** 

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

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![LOGO](g403857g70a01.jpg)

**Report of Independent Registered Public Accounting Firm** 

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of Dimensional US Equity ETF, Dimensional U.S. Small Cap ETF, Dimensional US Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF, Dimensional US Marketwide Value ETF, Dimensional International Value ETF, and Dimensional World ex U.S. Core Equity 2 ETF

***Opinions on the Financial Statements***

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of Dimensional US Equity ETF, Dimensional U.S. Small Cap ETF, Dimensional US Targeted Value ETF, Dimensional U.S. Core Equity 2 ETF, Dimensional US Marketwide Value ETF, Dimensional International Value ETF, and Dimensional World ex U.S. Core Equity 2 ETF (seven of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the "Funds") as of October 31, 2022, the related statements of operations for the year ended October 31, 2022, the statements of changes in net assets for each of the two years in the period ended October 31, 2022, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2022 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2022, and each of the financial highlights for each of the five years in the period ended October 31, 2022 in conformity with accounting principles generally accepted in the United States of America.

***Basis for Opinions***

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

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**FUND MANAGEMENT** 

**(Unaudited)** 

**Trustees/Directors** 

Each Board of Trustees/Directors (each, the "Board" and collectively, the "Boards") of The DFA Investment Trust Company ("DFAITC"), DFA Investment Dimensions Group Inc. ("DFAIDG"), Dimensional Investment Group Inc. ("DIG"), Dimensional ETF Trust (*"*ETF Trust*"*), and Dimensional Emerging Markets Value Fund ("DEM") (each, the "Fund" and collectively, the "Funds") is responsible for establishing the Funds' policies and for overseeing the management of the Funds. The Trustees/ Directors of the Funds, including all of the disinterested Trustees/Directors, have adopted written procedures to monitor potential conflicts of interest that might develop between portfolios of the Funds (the "Feeder Portfolios") that invest in certain series of DFAITC or DEM (the "Master Funds").

Each Board has four standing committees, an Audit Committee, a Nominating and Governance Committee (the "Nominating Committee"), a Mutual Funds-ETF Relations Committee, and an Investment Strategy Committee (the "Strategy Committee"). The Audit Committee is composed of Reena Aggarwal, George M. Constantinides, Francis A. Longstaff, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund's accounting and financial reporting policies and practices, the Fund's internal controls, the Fund's financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund's independent registered certified public accounting firm and acts as a liaison between the Fund's independent registered certified public accounting firm and the full Board. There were three Audit Committee meetings held during the fiscal year ended October 31, 2022.

Each Board's Nominating Committee is composed of Reena Aggarwal, George M. Constantinides, Douglas W. Diamond, Francis A. Longstaff, and Heather E. Tookes. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee works closely with other disinterested Trustees to evaluate a candidate's qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. The Nominating Committee also periodically reviews the Board governance practices, policies, procedures, and operations; reviews the membership of each committee of the Board; reviews and makes recommendations regarding the Independent Trustees' compensation; oversees the annual self-assessment of the Board and each committee; considers and recommends to the Board, the selection of "independent legal counsel" (as that term is defined in the 1940 Act); and monitors and considers corporate governance issues that may arise from time to time. There were three Nominating Committee meetings held during the fiscal year ended October 31, 2022.

Each Board's Strategy Committee is composed of Gerard K. O'Reilly, Douglas W. Diamond, Darrell Duffie, and Heather E. Tookes. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios' investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were four Strategy Committee meetings held during the fiscal year ended October 31, 2022.

The Mutual Funds-ETF Relations Committee is comprised of George M. Constantinides, Darrell Duffie, and Ingrid M. Werner. At the request of the Board, the Mutual Funds-ETF Relations Committee (i) reviews any newly-proposed expenses to be borne by the ETFs in the Dimensional ETF Trust ("Dimensional ETFs"), portfolios in the DFA mutual fund complex ("Fund Complex") or changes to the existing expense allocations among the Dimensional ETFs, portfolios in the Fund Complex, and the Advisor, (ii) considers any conflicts of interest that may arise in the operations of the Dimensional ETFs and the portfolios in the Fund Complex, (iii) reviews and considers relevant information relating to the operations of the Dimensional ETFs, and (iv) considers asset flows and

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performance differences between the similarly managed mutual funds and ETFs of the Funds. There were two Mutual Funds-ETF Relations Committee meetings held for the Trust during the fiscal year ended October 31, 2022.

Certain biographical information for each disinterested Trustee/Director and interested Trustee/Director of the Funds is set forth in the tables below, including a description of each Trustee/Director's experience as a Trustee/ Director of the Funds and as a Director or Trustee of other funds, as well as other recent professional experience.

The statements of additional information (together, "SAI") of the Funds include additional information about each Trustee/Director. You may obtain copies of the SAI and prospectus of each Fund advised by Dimensional Fund Advisors LP by calling collect (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746. Prospectuses are also available at http://us.dimensional.com.

**Disinterested Directors/Trustees** 

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and**<br> **Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios**<br> **within the**<br> **DFA Fund**<br> **Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships of**<br> **Public Companies Held**<br> **During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Reena Aggarwal<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br> 1957 | Director/ Trustee | Since December 2021 | Robert E. McDonough Professor of Business Administration and Finance, McDonough School of Business, Georgetown University (since 2003); Director, Georgetown Center for Financial Markets and Policy (since 2010); and Vice Provost of Faculty (2016-2020), Georgetown University. | 147 portfolios in 5 investment companies | Director, Cohen & Steers (asset management firm) (since 2017) and Director, Nuveen Churchill Direct Lending (private business development company) (since 2019). Formerly, Director, New York Life Investment Management IndexIQ (2008-2021) (22 funds); Director, REAN Cloud (technology) (2015-2018); Director, FBR & Co. (investment banking) (2011- 2017); and Director, Brightwood Capital Advisors, L.P. (private equity) (2013-2020). |
| &nbsp;&nbsp;&nbsp; George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637<br> 1947 | Director/ Trustee | DFAIDG — Since 1983; DIG & DEM — Since 1993; DFAITC — Since 1992; ETF Trust - Since 2020 | Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978). | 147 portfolios in 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Douglas W. Diamond<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 <br>1953 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC — Since 2017; ETF Trust - Since 2020 | Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1979). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019). | 147 portfolios in 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Darrell Duffie<br> c/o Dimensional<br>Fund Advisors LP<br>6300 Bee Cave<br>Road, Building One<br>Austin, TX 78746<br> 1954 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC —Since 2019; ETF Trust - Since 2020 | Adams Distinguished Professor of Management and Professor of Finance, Stanford University (since 1984) and Director, TNB Inc. (bank) (since 2020). | 147 portfolios in 5 investment companies | Formerly, Director, Moody's Corporation (financial information and information technology) (2008-2018). |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and**<br> **Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios**<br> **within the**<br> **DFA Fund**<br> **Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships of**<br> **Public Companies Held**<br> **During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Francis A. Longstaff<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin,<br> TX 78746<br> 1956 | Director/ Trustee | Since December 2021 | Allstate Professor of Insurance and Finance, UCLA, Anderson School of Management; Consultant, NERA Economic Consulting (since 2018); Consultant, Charles River Associates (economic consulting firm) (since 2013); Consultant, Simplex Holdings, Inc. (technology firm) (since 1998); and Expert Witness, Analysis Group (economic<br> consulting firm) (since 2012). | 147 portfolios in 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637<br> 1953 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC — Since 2000; ETF Trust - Since 2020 | Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980). | 147 portfolios in 5 investment companies | Director (since 2000) and formerly, Lead Director (2014- 2017), HNI Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (2 investment companies within the fund complex) (13 portfolios)<br> (since 2009). |
| &nbsp;&nbsp;&nbsp; Heather E. Tookes Yale School of Management<br> 165 Whitney Avenue New Haven, CT 06511<br> 1974 | Director/ Trustee | Since December 2021 | Professor of Finance, Yale School of Management (since 2004). | 147 portfolios in 5 investment companies | Director, Payoneer Inc. (digital payments) (since 2021); Director, Ariel Investments LLC (since 2017); and Director, Community Foundation of Greater New Haven (community foundation and grant-making) (since 2022).<br> Formerly, Director, KCG Holdings (trading company) (January 2017-July 2017). |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and**<br> **Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios**<br> **within the**<br> **DFA Fund**<br> **Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships of**<br> **Public Companies Held**<br> **During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Ingrid M. Werner<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br> 1961 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC — Since 2019; ETF Trust - Since 2020 | Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018-2019). Formerly, Member, Academic Board, Mistra Financial Systems (organization funding academic research on<br> environment, governance and climate/sustainability in finance) (2016-2021). | 147 portfolios in 5 investment companies | Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017). |

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**Interested Directors/Trustees** 

The following interested Directors are described as such because each is deemed to be an "interested person," as that term is defined under the 1940 Act, due to his position with the Advisor.

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address and<br>Year of Birth** | **Position** | **Term of<br>Office<sup>1</sup> and<br>Length of<br>Service**  | **Principal Occupation<br>During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships of<br>Public Companies Held<br>During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; David P. Butler<br>c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One,<br>Austin, TX 78746<br> 1964 | Director<br>Co-Chief Executive Officer | Director since December 2021<br> Co-Chief Executive Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust) | Co-Chief Executive Officer of Dimensional Emerging Markets Value Fund ("DEM"), DFAIDG, Dimensional Investment Group Inc. ("DIG"), The DFA Investment Trust Company ("DFAITC"), Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC, and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the "DFA Entities") (since 2017), DFA Canada LLC (since 2018), Dimensional Holdings LLC (since 2017), and Dimensional ETF Trust (since 2020); Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Director (since 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors Canada ULC, Dimensional Japan Ltd., Dimensional Advisors Ltd., Dimensional Fund Advisors Ltd., and DFA Australia Limited; Director and Co-Chief Executive Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Head of Global Financial Advisor Services for Dimensional Fund Advisors LP (since 2007) and Dimensional Investment LLC (since 2017); Formerly, Vice President (2007 – 2017) of all the DFA Entities; Formerly, Head of Global Advisor Services for Dimensional<br> Investment LLC (2011-2017). | 147 portfolios in 5 investment companies |  |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address and<br>Year of Birth** | **Position** | **Term of<br>Office<sup>1</sup> and<br>Length of<br>Service**  | **Principal Occupation<br>During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships of<br>Public Companies Held**<br> **During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Gerard K. O'Reilly<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One,<br> Austin, TX 78746<br> 1976 | Chairman and Director<br> Co-Chief Executive Officer and Chief Investment Officer | Chairman and Director since December 2021<br> Co-Chief Executive Officer and Chief Investment Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust) | Co-Chief Executive Officer and Chief Investment Officer of the DFA Entities (since 2017) and Dimensional ETF Trust (since 2020); Co-Chief Executive Officer of Dimensional Canada LLC (since 2018); Chief Investment Officer of Dimensional Fund Advisors Canada ULC (since 2017); Director, Chief Investment Officer (since 2017) and Vice President (since 2014) of DFA Australia Limited; Chief Investment Officer (since 2018) and Vice President (since 2016) of Dimensional Japan Ltd.; Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Director of Dimensional Funds plc (since 2014), Dimensional Fund II plc (since 2014), Dimensional Holdings Inc. (since 2017), Dimensional Advisors Ltd. (since 2017), and Dimensional Ireland Limited (since 2018). Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014 – 2017) of the DFA Entities; Formerly, Vice President (2007 – 2017) of the DFA Entities; Formerly, Vice President and Co-Chief Investment Officer (2014 – 2017) of Dimensional Fund Advisors Canada ULC. Formerly, Director of Dimensional Fund Advisors Pte. Ltd. (2017-2018) and Dimensional Fund Advisors Ltd. (2018-2021). | 147 portfolios<br> in 5 investment companies |  |

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1 Each Director/Trustee holds office for an indefinite term until his or her successor is elected and qualified.

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|:---|:---|
| 2 | Each Director/Trustee is a director or trustee of each of the five registered investment companies within the DFA Fund Complex, which include: the Fund; DIG; DFAITC; DEM; and Dimensional ETF Trust. Each disinterested Director/Trustee also serves on the Independent Review Committee of the Dimensional Funds, mutual funds registered in the provinces of Canada and managed by the Advisor's affiliate, Dimensional Fund Advisors Canada ULC.  |

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**Officers** 

Below is the name, year of birth, information regarding positions with the Funds and the principal occupation for each officer of the Funds. The address of each officer is 6300 Bee Cave Road, Building One, Austin, TX 78746. Each of the officers listed below holds the same office (except as otherwise noted) in the DFA Entities.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Valerie A. Brown<br> 1967 | Vice President and Assistant Secretary | Since 2001 | Vice President and Assistant Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2001)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Director, Vice President and Assistant Secretary (since 2003) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC |
| &nbsp;&nbsp;&nbsp; Ryan P. Buechner<br> 1982 | Vice President and Assistant Secretary | Since 2019 | Vice President and Assistant Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2019)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Vice President (since January 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC |
| &nbsp;&nbsp;&nbsp; Stephen A. Clark<br> 1972 | Executive Vice President | Since 2017 | Executive Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Director and Vice President (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd.<br> Chairman (since 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> President and Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Vice President (since 2008) and Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd. (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2019)<br> Formerly, Director (2016-2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> Formerly, Vice President (2004-2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities<br> Formerly, Vice President (2010-2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Formerly, Vice President (2016-2019) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> Formerly, Interim Chief Executive Officer (2019-2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> Formerly, Head of Institutional, North America (2012-2013) and Head of Global Institutional Services (2014-2018) for<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Lisa M. Dallmer<br> 1972 | Chief Operating Officer | Since June 2021 | Chief Operating Officer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Executive Vice President (since January 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> Chief Operating Officer (since December 2019)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> Vice President (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd.<br> Formerly, Vice President, Chief Financial Officer, and Treasurer (June 2020-June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Senior Vice President, Business Operations (March 2019-October 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Delphix Inc.<br> Formerly, Chief Operating Officer Global Technology & Operations, Managing Director (2014-2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• BlackRock Inc. |
| &nbsp;&nbsp;&nbsp; Bernard J. Grzelak<br> 1971 | Vice President | Since June 2021 | Vice President (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President, Chief Financial Officer and Treasurer (since September 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Vice President (since March 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited<br> Formerly, Partner (2008-2020), Chief Operating Officer, Global Funds and Risk (2018-2020), Chief Operations Officer (2016-2018), and Director of<br> Fund Administration (2003-2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Lord Abbett & Co. LLC<br> Formerly, Chief Financial Officer (2017-2020), and Treasurer (2003-2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Lord Abbett Family of Funds |
| &nbsp;&nbsp;&nbsp; Eric Hall<br> 1978 | Vice President and Assistant Treasurer | Since June 2021 | Vice President and Assistant Treasurer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Data Integrity Team Lead (December 2019-April 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Clearwater Analytics<br> Formerly, Assistant Vice President and Assistant Treasurer (March 2015-November 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) |
| &nbsp;&nbsp;&nbsp; Jeff J. Jeon<br> 1973 | Vice President | Since 2004 | Vice President (since 2004) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities<br> Vice President (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust<br> Vice President and Assistant Secretary (since 2010) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd.<br> Formerly, Assistant Secretary (2017-2019) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Joy Lopez<br> 1971 | Vice President and Assistant Treasurer | Vice President since 2015 and Assistant Treasurer since 2017 | Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2015)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. (since 2015)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited (since 2020)<br> Assistant Treasurer of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020) |
| &nbsp;&nbsp;&nbsp; Kenneth M. Manell<br> 1972 | Vice President | Since 2010 | Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020) |
| &nbsp;&nbsp;&nbsp; Jan Miller<br> 1963 | Vice President,<br> Chief Financial<br> Officer, and Treasurer | Since June 2021 | Vice President, Chief Financial Officer, and Treasurer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Director (May 2019-January 2021) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• INVESCO, U.S. (formerly, OppenheimerFunds, Inc.)<br> Formerly, Vice President and Assistant Treasurer (September 2012-May 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• OppenheimerFunds, Inc. |
| &nbsp;&nbsp;&nbsp; Catherine L. Newell<br> 1964 | President and General Counsel | President since 2017 and General Counsel since 2001 | President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> General Counsel of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2001)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Canada LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Executive Vice President (since 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2009)<br> Vice President (since 1997) and Secretary (since 2002) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> Vice President and Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2003)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Canada LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd (since 2014)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> Vice President and Assistant Secretary (since 2012) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> Director of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Australia Limited (since 2007)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Funds plc (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Funds II plc (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Director of Dimensional Japan Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited (since 2018)<br> Formerly, Vice President and Secretary (2010-2014) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional SmartNest (US) LLC<br> Formerly, Vice President (1997-2017) and Secretary (2000-2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM<br> Formerly, Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (1997-2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (2006-2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (1997-2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (2009-2017)<br> Formerly, Director (2002-2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Selwyn J. Notelovitz<br> 1961 | Vice President | Since September 2021 | Vice President (since September 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President (since December 2012) and Chief Compliance Officer (since July 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Chief Compliance Officer (since July 2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Formerly, Deputy Chief Compliance Officer (2013-2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Fund Complex<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Formerly, Vice President (2013-2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Fund Complex<br> Formerly, Director (2019-2021) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited |
| &nbsp;&nbsp;&nbsp; Carolyn L. O<br> 1974 | Vice President and Secretary | Vice President since 2010 and Secretary since 2017 | Vice President and Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2010 and 2017, respectively)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Vice President (since 2010) and Assistant Secretary (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2016)<br> Assistant Secretary (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC |
| &nbsp;&nbsp;&nbsp; Randy C. Olson<br> 1980 | Chief Compliance Officer | Since 2020 | Chief Compliance Officer (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Vice President (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Formerly, Vice President-Senior Compliance Officer<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment Advisors LP (January 2020-August 2020 and July 2014-March 2017)<br> Formerly, Vice President-Head of Compliance & Operations Asia Ex-Japan<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment Advisors LP (April 2017-January 2020) |
| &nbsp;&nbsp;&nbsp; James J. Taylor<br> 1983 | Vice President and Assistant Treasurer | Since 2020 | Vice President and Assistant Treasurer (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2020) |

---

<sup>1</sup> Each officer holds office for an indefinite term at the pleasure of the Board of Directors and until his or her successor is elected and qualified.

------

**TAX NOTICE TO SHAREHOLDERS** 

**(Unaudited)** 

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2022. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including "Section 163(j) interest dividends" as defined in Treasury Regulation §1.163(j)-1(b)(35) and "Section 199A dividends" as defined in Treasury Regulation §1.199A -3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2022 (e.g., IRS Form 1099-DIV) will be provided in early 2023. Shareholders should refer to these statements in preparing their calendar year 2022 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2022.

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Dimensional ETF Trust** | **Net<br>Investment<br>Income<br>Distribution** | **Short-term<br>Capital<br>Gain<br>Distribution** | **Long-Term<br>Capital<br>Gain<br>Distribution** | **Return<br>of<br>Capital** | **Tax-Exempt<br>Interest** | **Total<br>Distributions** | **Qualifying<br>For<br>Corporate<br>Dividends<br>Received<br>Deduction(1)** | **Qualifying<br>Dividend<br>Income(2)** | **U.S.<br>Government<br>Interest(3)** | **Foreign<br>Tax<br>Credit(4)** | **Foreign<br>Source<br>Income(5)** | **Qualifying<br>Interest<br>Income(6)** | **Qualifying<br>Short-Term<br>Capital<br>Gain(7)** |
|  Dimensional U.S. Equity ETF | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional U.S. Small Cap ETF | 32% | 0% | 68% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional U.S. Targeted Value ETF | 96% | 0% | 4% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional U.S. Core Equity 2 ETF | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional US Marketwide Value ETF | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional International Value ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 100% | 0% | 9% | 100% | 0% | 0% |
|  Dimensional World ex U.S. Core Equity 2 ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 88% | 0% | 8% | 100% | 0% | 0% |

---

------

(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under Section 243
of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under Section
1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and
distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022. Generally,
interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

(4) Foreign Tax Credit represents the amount of dividends that qualify for the foreign tax credit pass through under
Section 853 of the Internal Revenue Code and is reflected as a percentage of "investment company taxable income" (as defined in Section 852(b)(2) of the Internal Revenue Code).

(5) Foreign Source Income represents the amount of dividends derived from foreign sources and is reflected as a percentage of
"investment company taxable income" (as defined in Section 852(b)(2) of the Internal Revenue Code).

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally
exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal

------

Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt
from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net
investment income distributions) for the calendar year 2022.

------

**VOTING PROXIES ON FUND PORTFOLIO SECURITIES** 

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio is available (1) without charge, upon request, by calling collect: (512) 306-7400; (2) from the Advisor's website at http://us.dimensional.com; and (3) on the SEC's website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC's website at http://www.sec.gov and from the Advisor's website at https://www.dimensional.com/us-en/who-we-are/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

------

---

| | |
|:---|:---|
| ![LOGO](g403857g61z95.jpg) | DFA103122-076A |

---

------

![LOGO](g364994dfa2.jpg)

**Period Ended: October 31, 2022** 

------

DIMENSIONAL ETF TRUST

------

**Dimensional US Core Equity Market ETF** 

**Dimensional US High Profitability ETF** 

**Dimensional US Real Estate ETF** 

**Dimensional US Small Cap Value ETF** 

**Dimensional International Core Equity Market ETF** 

**Dimensional International Core Equity 2 ETF** 

**Dimensional International Small Cap Value ETF** 

**Dimensional International Small Cap ETF** 

**Dimensional International High Profitability ETF** 

**Dimensional Emerging Core Equity Market ETF** 

**Dimensional Emerging Markets High Profitability ETF** 

**Dimensional Emerging Markets Value ETF** 

**Dimensional Emerging Markets Core Equity 2 ETF** 

------

![LOGO](g364994g80a01.jpg)

December 2022

Dear Shareholder,

For more than four decades, Dimensional has been innovating on behalf of investors, using financial science to pursue higher expected returns across a range of market conditions.

We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we're committed to continuing to enhance the investment solutions and services we provide to empower financial professionals.

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

Sincerely,

---

| | |
|:---|:---|
| ![LOGO](g364994g80a02.jpg) | ![LOGO](g364994g80a03.jpg) |
| David P. Butler | Gerard O'Reilly |
| *CO-CHIEF EXECUTIVE OFFICER* | *CO-CHIEF EXECUTIVE OFFICER and<br>CHIEF INVESTMENT OFFICER* |

---

------

**DIMENSIONAL ETF TRUST** 

**ANNUAL REPORT** 

**Table of Contents** 

---

| | |
|:---|:---|
|  **Letter to Shareholders** |  |
|  **[Definitions of Abbreviations and Footnotes](#tx364994_1)** | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Performance Charts](#tx364994_2) | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Management's Discussion and Analysis](#tx364994_3) | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Disclosure of Expenses](#tx364994_4) | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Disclosure of Portfolio Holdings](#tx364994_5) | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summary Schedules of Portfolio Holdings |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional US Core Equity Market ETF](#tx364994_7) | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional US High Profitability ETF](#tx364994_8) | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional US Real Estate ETF](#tx364994_9) | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional US Small Cap Value ETF](#tx364994_10) | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional International Core Equity Market ETF](#tx364994_11) | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional International Core Equity 2 ETF](#tx364994_12) | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional International Small Cap Value ETF](#tx364994_13) | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional International Small Cap ETF](#tx364994_14) | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional International High Profitability ETF](#tx364994_15) | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Emerging Core Equity Market ETF](#tx364994_16) | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Emerging Markets High Profitability ETF](#tx364994_17) | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Emerging Markets Value ETF](#tx364994_18) | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Emerging Markets Core Equity 2 ETF](#tx364994_19) | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities](#tx364994_20) | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations](#tx364994_21) | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets](#tx364994_22) | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights](#tx364994_23) | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Notes to Financial Statements](#tx364994_24) | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Report of Independent Registered Public Accounting Firm](#tx364994_25) | 110 |
|  **[Fund Management](#tx364994_26)** | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Board of Trustees |  |
|  **[Voting Proxies on Fund Portfolio Securities](#tx364994_28)** | 124 |
|  **[Tax Notice to Shareholders](#tx364994_29)** | 122 |

---

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

i

------

**DIMENSIONAL ETF TRUST** 

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES** 

**(Unaudited)** 

---

| | |
|:---|:---|
| **Summary Schedules of Investments** | **Summary Schedules of Investments** |
|  Investment Abbreviations | Investment Abbreviations |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| PLC | Public Limited Company |
|  Investment Footnotes | Investment Footnotes |
| † | See Note B to Financial Statements. |
| ‡ | Calculated as a percentage of total net assets. Percentages shown parenthetically next to the category headings have been calculated as a percentage of total investments. "Other Securities" are those securities that are not among the top 50 holdings in unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of the Fund. Some of the individual securities within this category may include Total or Partial Securities on Loan and/or Non-Income Producing Securities. |
| \* | Non-Income Producing Securities |
| # | Total or Partial Securities on Loan |
| W | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund's Liquidity Guidelines. The liquidity determination is unaudited. |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |
| **Financial Highlights** | **Financial Highlights** |
| (a) | Computed using average shares outstanding |
| (b) | Net asset value ("NAV") total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder's investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund |
| (c) | Not annualized for periods less than one year |
| (d) | Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. Composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund's closing price on the listing market |
| (e) | Annualized for periods less than one year |
| (f) | Excludes impact of in-kind transactions |
| **All Statements, Schedules and Notes to Financial Statements** | **All Statements, Schedules and Notes to Financial Statements** |
|  | Amounts designated as — are either zero or rounded to zero |
| SEC | Securities and Exchange Commission |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional US Core Equity Market ETF vs.**<br> **Russell 3000 Index**<br> **November 17, 2020-October 31, 2022**<br>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g25e79.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g25e79.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g25e79.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -13.67% | 6.01% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -13.65% | 6.04% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |

---

------

**Dimensional US High Profitability ETF vs.** 

**Russell 1000 Index** 

**February 23, 2022-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g09h21.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g09h21.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | -3.31% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | -3.30% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional US Real Estate ETF vs.**<br> **Dow Jones U.S. Select REIT Index**<br> **February 23, 2022-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g10a94.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g10a94.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |
| Fund Net Asset Value | -13.52% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |
| Fund Market Price | -13.50% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |

---

------

**Dimensional US Small Cap Value ETF vs.** 

**Russell 2000 Value Index** 

**February 23, 2022-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g10b94.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g10b94.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Net Asset Value | 1.92% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |
| Fund Market Price | 2.09% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on February 24, 2022*<br>FTSERussell data <sup>©</sup> FTSERussell 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional International Core Equity Market ETF vs.**<br> **MSCI World ex USA IMI Index (net dividends)**<br> **November 17, 2020-October 31, 2022**<br>

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g11a49.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g11a49.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g11a49.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -21.04% | -2.50% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -21.30% | -2.44% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 18, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**Dimensional International Core Equity 2 ETF vs.** 

**MSCI World ex USA IMI Index (net dividends)** 

**March 23, 2022-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g11b49.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g11b49.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -17.83% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -17.71% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional International Small Cap Value ETF vs.**<br> **MSCI World ex USA Small Value Index (net dividends)**<br> **March 23, 2022-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g13a36.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g13a36.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -20.54% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -20.42% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**Dimensional International Small Cap ETF vs.** 

**MSCI World ex USA Small Cap Index (net dividends)** 

**March 23, 2022-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g13b36.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g13b36.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -21.51% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -21.50% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional International High Profitability ETF vs.**<br> **MSCI World ex USA Index (net dividends)**<br> **March 23, 2022-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g07k17.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g07k17.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -18.18% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -18.08% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on March 24, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**Dimensional Emerging Core Equity Market ETF vs.** 

**MSCI Emerging Markets IMI Index (net dividends)** 

**December 1, 2020-October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g01p17.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g01p17.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g01p17.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on December 2, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **One<br>Year** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on December 2, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -26.50% | -10.79% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on December 2, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -26.36% | -10.60% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on December 2, 2020*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional Emerging Markets High Profitability ETF vs.**<br> **MSCI Emerging Markets Index (net dividends)**<br> **April 26, 2022-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g45a51.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g45a51.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -20.53% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -20.25% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**Dimensional Emerging Markets Value ETF vs.** 

**MSCI Emerging Markets Value Index (net dividends)** 

**April 26, 2022-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g46b52.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g46b52.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -16.51% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -16.08% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional Emerging Markets Core Equity 2 ETF vs.**<br> **MSCI Emerging Markets IMI Index (net dividends)**<br> **April 26, 2022-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g364994g01k26.jpg)  | &nbsp;&nbsp; ![LOGO](g364994g01k26.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Net Asset Value | -18.54% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |
| Fund Market Price | -18.14% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on April 27, 2022*<br>MSCI data <sup>©</sup> MSCI 2022, all rights reserved. |

---

------

**DIMENSIONAL ETF TRUST** 

**MANAGEMENT'S DISCUSSION AND ANALYSIS** 

---

| | |
|:---|:---|
| **U.S. Equity Market Review** | **12 Months Ended October 31, 2022** |

---

U.S. equities had negative returns for the period. The broad U.S. equity market, as measured by the Russell 3000<sup>®</sup> Index, lost approximately -16.52%. As measured by Russell indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the Russell indices.

---

| | |
|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
|  Russell 3000<sup>®</sup> Index | -16.52% |
|  Russell 1000<sup>®</sup> Index (large-cap stocks) | -16.38% |
|  Russell Midcap<sup>®</sup> Index (mid-cap stocks) | -17.17% |
|  Russell 2000<sup>®</sup> Index (small-cap stocks) | -18.54% |
|  Russell Microcap<sup>®</sup> Index (micro-cap stocks) | -22.29% |
|  Dow Jones U.S. Select REIT Index <sup>SM</sup>  | -19.97% |

---

---

| | |
|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
|  Russell 1000<sup>®</sup> Value Index (large-cap value stocks) | -7.00% |
|  Russell 1000<sup>®</sup> Growth Index (large-cap growth stocks) | -24.60% |
|  Russell 2000<sup>®</sup> Value Index (small-cap value stocks) | -10.73% |
|  Russell 2000<sup>®</sup> Growth Index (small-cap growth stocks) | -26.02% |

---

------

Source: Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes.

**Dimensional US Core Equity Market ETF** 

The Dimensional US Core Equity Market ETF invests in a broadly diversified group of U.S. securities with increased exposure to smaller market capitalization stocks, lower relative price (value) stocks, and higher-profitability stocks relative to the market. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 2,470 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -13.67% for the ETF and -16.52% for the Russell 3000<sup>®</sup> Index, the ETF's benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks, the ETF's emphasis on value stocks contributed positively to relative performance. The ETF's emphasis on higher-profitability stocks also contributed positively to relative performance, as higher-profitability value stocks outperformed lower-profitability growth stocks.

**Dimensional US High Profitability ETF** 

The Dimensional US High Profitability ETF seeks to capture the returns of U.S. large-cap stocks with higher profitability. The investment strategy is process driven, emphasizing broad diversification with increased exposure to stocks with smaller market capitalizations, lower relative price (value), and higher profitability within the large-cap high relative profitability segment of the U.S. market. As of October 31, 2022, the ETF held approximately 150 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on February 23, 2022, through October 31, 2022, total returns were -3.31% for the ETF and -7.82% for the Russell 1000<sup>®</sup> Index, the ETF's benchmark. The ETF's focus on stocks with high profitability contributed positively to performance relative to the benchmark, as stocks with high profitability generally outperformed stocks with low profitability for the period.

------

**Dimensional US Real Estate ETF** 

The Dimensional US Real Estate ETF invests in a broadly diversified group of U.S. real estate securities. As of October 31, 2022, the Portfolio held approximately 140 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on February 23, 2022, through October 31, 2022, total returns were -13.52% for the ETF and -16.42% for the Dow Jones U.S. Select REIT Index, the ETF's benchmark. Differences in REIT eligibility between the ETF and the benchmark contributed positively to the ETF's performance relative to the benchmark, most notably among entertainment and tower REITs. The ETF includes entertainment REITs, which are held by the benchmark at a lower weight, and tower REITs, which are not held by the benchmark, and these securities generally outperformed.

**Dimensional US Small Cap Value ETF** 

The Dimensional US Small Cap Value ETF invests in a broadly diversified group of U.S. small-cap value stocks with higher profitability. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 940 securities. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on February 23, 2022, through October 31, 2022, total returns were 1.92% for the ETF and -3.23% for the Russell 2000<sup>®</sup> Value Index, the ETF's benchmark. With low relative price (value) stocks outperforming high relative price (growth) stocks for the period, the ETF's greater emphasis on value stocks as compared to the benchmark contributed positively to the ETF's relative performance. The ETF's emphasis on higher-profitability stocks within the small-value segment of the U.S. market also contributed positively to relative performance, as these stocks outperformed. Additionally, the ETF's exclusion of real estate investment trusts (REITs) contributed positively to relative performance, as REITs generally underperformed.

---

| | |
|:---|:---|
| **International Equity Market Review** | **12 Months Ended October 31, 2022** |

---

Performance of non-U.S. developed markets was negative for the period. As measured by the MSCI World ex USA indices, small-cap stocks underperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, underperformed large-cap stocks but outperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI World ex USA indices.

---

| | |
|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
|  | **Return in U.S. Dollars** |
|  MSCI World ex USA Index | -22.04% |
|  MSCI World ex USA Mid Cap Index | -27.57% |
|  MSCI World ex USA Small Cap Index | -29.13% |
|  MSCI World ex USA Value Index | -15.27% |
|  MSCI World ex USA Growth Index | -28.78% |

---

------

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against all non-U.S. developed markets currencies. Overall, currency movements had a negative impact on the U.S. dollar-denominated returns of developed markets.

---

| | | |
|:---|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
| **Ten Largest Foreign Developed Markets by Market Cap** | **Local Return** | **Return in U.S. Dollars** |
|  Japan | -1.81% | -24.67% |
|  United Kingdom | 4.27% | -12.42% |
|  Canada | -5.29% | -13.94% |
|  France | -6.77% | -20.38% |
|  Switzerland | -11.30% | -19.01% |
|  Australia | -0.54% | -15.30% |
|  Germany | -21.22% | -32.72% |
|  Netherlands | -28.51% | -38.71% |
|  Sweden | -16.17% | -34.85% |
|  Denmark | -7.88% | -21.38% |

---

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Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

Emerging markets had negative performance for the period and underperformed both U.S. and non-U.S. developed markets. As measured by the MSCI Emerging Markets indices, small-cap stocks outperformed large-cap stocks, and mid-cap stocks, a subset of the large-cap universe, outperformed large-cap stocks but underperformed small-cap stocks. Value stocks outperformed growth stocks as measured by the MSCI Emerging Markets indices.

---

| | |
|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
|  | **Return in U.S. Dollars** |
|  MSCI Emerging Markets Index | -31.03% |
|  MSCI Emerging Markets Mid Cap Index | -24.80% |
|  MSCI Emerging Markets Small Cap Index | -23.42% |
|  MSCI Emerging Markets Value Index | -25.21% |
|  MSCI Emerging Markets Growth Index | -36.11%<sub></sub> |

---

For the 12 Months Ended October 31, 2022, the U.S. dollar appreciated against most emerging markets currencies and depreciated against others. Overall, currency movements had a negative impact on the U.S. dollar denominated returns of emerging markets.

---

| | | |
|:---|:---|:---|
| **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** | **Total Return for 12 Months Ended October 31, 2022** |
| **Ten Largest Emerging Markets by Market Cap** | **Local Return** | **Return in U.S. Dollars** |
|  China | -46.31% | -47.90% |
|  India | 2.93% | -6.89% |
|  Taiwan | -24.11% | -34.50% |
|  Korea | -19.88% | -34.28% |
|  Brazil | 15.95% | 24.57% |
|  Saudi Arabia | 2.18% | 2.00% |
|  South Africa | 0.77% | -16.66% |
|  Mexico | 1.99% | 5.56% |
|  Indonesia | 16.58% | 5.89% |
|  Thailand | 4.97% | -8.48% |

---

------

Source: Returns are of MSCI standard indices net of foreign withholding taxes on dividends. Copyright MSCI 2022, all rights reserved.

------

For Portfolios investing in non-U.S. equities traded outside of the U.S. market time zone, differences in the valuation timing and methodology between a Portfolio and its benchmark index may impact relative performance over the referenced period. The Portfolios price foreign exchange rates at the closing of the U.S. market, while their benchmark indices use rates at 4 p.m. London time. The Portfolios also may use fair value pricing to price certain portfolio securities at the closing of the U.S. market, while benchmark indices may use local market closing prices. For the one-year period ended October 31, 2022, these differences generally detracted from non-US developed markets Portfolios' relative performance and were not material to emerging markets Portfolios' relative performance.

**Dimensional International Core Equity Market ETF** 

The Dimensional International Core Equity Market ETF invests in a broadly diversified group of stocks in developed ex U.S. markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 3,330 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -21.04% for the ETF and -23.14% for the MSCI World ex USA IMI Index (net dividends), the ETF's benchmark. The ETF's emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. markets.

**Dimensional International Core Equity 2 ETF** 

The Dimensional International Core Equity 2 ETF invests in a broadly diversified group of stocks in developed ex U.S. markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 3,700 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -17.83% for the ETF and -18.20% for the MSCI World ex USA IMI Index (net dividends), the ETF's benchmark. The ETF's emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in developed ex U.S. markets.

**Dimensional International Small Cap Value ETF** 

The Dimensional International Small Cap Value ETF invests in small-cap value stocks in developed ex U.S. markets, with an emphasis on those with higher profitability. Additionally, the ETF generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 1,460 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -20.54% for the ETF and -20.15% for the MSCI World ex USA Small Value Index (net dividends), the ETF's benchmark. The ETF's focus on the lowest relative price (deep value) stocks detracted from performance relative to the benchmark, as these stocks generally underperformed for the period.

**Dimensional International Small Cap ETF** 

The Dimensional International Small Cap ETF invests in developed ex U.S. small company stocks. The Portfolio generally excludes stocks with the lowest profitability and highest relative price. Additionally, the Portfolio generally excludes certain companies with high asset growth. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 3,120 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -21.51% for the ETF and -22.15% for the MSCI World ex USA Small Cap Index (net dividends), the ETF's benchmark. The ETF's exclusion of stocks with the lowest profitability and highest relative price contributed positively to performance relative to the

------

benchmark, as did the ETF's exclusion of stocks with high asset growth, as those stocks underperformed. The ETF's exclusion of real estate investment trusts (REITs) also contributed positively to performance relative to the benchmark, as REITs generally underperformed.

**Dimensional International High Profitability ETF** 

The Dimensional International High Profitability ETF invests in developed ex U.S. large-cap stocks with higher profitability. The investment strategy is process driven, emphasizing broad diversification, with increased exposure to stocks with smaller total market capitalizations, lower relative price (value), and higher profitability within the large cap high relative profitability segment of developed ex U.S. markets. As of October 31, 2022, the ETF held approximately 460 securities in 22 eligible developed markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on March 23, 2022, through October 31, 2022, total returns were -18.18% for the ETF and -17.50% for the MSCI World ex USA Index (net dividends), the ETF's benchmark. The ETF's emphasis on stocks with higher profitability detracted from performance relative to the benchmark, as these stocks generally underperformed.

**Dimensional Emerging Core Equity Market ETF** 

The Dimensional Emerging Core Equity Market ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 4,400 securities in 23 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

For the 12 months ended October 31, 2022, total returns were -26.50% for the ETF and -30.09% for the MSCI Emerging Markets IMI Index (net dividends), the ETF's benchmark. The ETF's emphasis on low relative price (value) stocks contributed positively to performance relative to the benchmark, as value stocks outperformed high relative price (growth) stocks in emerging markets. With small-cap stocks outperforming large-cap stocks in emerging markets, the Portfolio's inclusion of and emphasis on small-caps also contributed positively to performance relative to the benchmark, which is composed primarily of large- and mid-cap stocks. At the country level, the ETF's lesser allocation to Russia contributed positively to relative performance, as Russia underperformed the overall benchmark.

**Dimensional Emerging Markets High Profitability ETF** 

The Dimensional Emerging Markets High Profitability ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 520 securities in 21 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on April 26, 2022, through October 31, 2022, total returns were -20.53% for the ETF and -17.59% for the MSCI Emerging Markets Index (net dividends), the ETF's benchmark. The ETF's emphasis on stocks with higher profitability detracted from performance relative to the benchmark, as these stocks generally underperformed.

**Dimensional Emerging Markets Value ETF** 

The Dimensional Emerging Markets Value ETF invests in value stocks of large and small companies in emerging markets. The investment strategy is process driven, emphasizing broad diversification with increased exposure to stocks with smaller market capitalizations, lower relative price (value), and higher profitability within the value segment of emerging markets. As of October 31, 2022, the ETF held approximately 2,340 securities in 21 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on April 26, 2022, through October 31, 2022, total returns were -16.51% for the ETF and -15.41% for the MSCI Emerging Markets Value Index (net dividends), the ETF's benchmark. With small-cap value stocks underperforming large-cap value stocks in emerging markets, the ETF's inclusion of and emphasis on small-caps detracted from performance relative to the benchmark, which is composed primarily of large- and mid-cap stocks.

------

**Dimensional Emerging Markets Core Equity 2 ETF** 

The Dimensional Emerging Markets Core Equity 2 ETF invests in a broadly diversified group of stocks in emerging markets, with increased exposure to stocks with smaller market capitalization, lower relative price (value), and higher profitability. The investment strategy is process driven, emphasizing broad diversification. As of October 31, 2022, the ETF held approximately 4,990 securities in 23 eligible emerging markets. Average cash exposure throughout the year was less than 1% of the ETF's assets.

From its inception on April 26, 2022, through October 31, 2022, total returns were -18.54% for the ETF and -17.44% for the MSCI Emerging Markets IMI Index (net dividends), the ETF's benchmark. The ETF's emphasis on stocks with higher profitability detracted from performance relative to the benchmark, as these stocks generally underperformed.

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**DIMENSIONAL ETF TRUST** 

**DISCLOSURE OF FUND EXPENSES** 

**(Unaudited)** 

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

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

**Actual Fund Return** 

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

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

**Hypothetical Example for Comparison Purposes** 

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

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

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** |
|  **EXPENSE TABLES** | | | | |
|  | **Beginning<br>Account<br>Value<br>5/1/2022** | **Ending<br>Account<br>Value<br>10/31/2022** | **Annualized<br>Expense<br>Ratio** | **Expenses<br>Paid<br>During<br>Period(a)** |
| **Dimensional US Core Equity Market ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $954.30 | 0.12% | $0.59 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.60 | 0.12% | $0.61 |
| **Dimensional US High Profitability ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $961.00 | 0.21% | $1.04 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.15 | 0.21% | $1.07 |

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------

**DISCLOSURE OF FUND EXPENSES** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Beginning<br>Account<br>Value<br>5/1/2022** | **Ending<br>Account<br>Value<br>10/31/2022** | **Annualized<br>Expense<br>Ratio** | **Expenses<br>Paid<br>During<br>Period(a)** |
| **Dimensional US Real Estate ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $818.90 | 0.19% | $0.87 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.25 | 0.19% | $0.97 |
| **Dimensional US Small Cap Value ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $1036.60 | 0.31% | $1.59 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.64 | 0.31% | $1.58 |
| **Dimensional International Core Equity Market ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $875.00 | 0.18% | $0.85 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.30 | 0.18% | $0.92 |
| **Dimensional International Core Equity 2 ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $870.50 | 0.23% | $1.08 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.05 | 0.23% | $1.17 |
| **Dimensional International Small Cap Value ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $844.90 | 0.42% | $1.95 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.09 | 0.42% | $2.14 |
| **Dimensional International Small Cap ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $838.50 | 0.39% | $1.81 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.24 | 0.39% | $1.99 |
| **Dimensional International High Profitability ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $870.60 | 0.29% | $1.37 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.74 | 0.29% | $1.48 |
| **Dimensional Emerging Core Equity Market ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $801.90 | 0.35% | $1.59 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.44 | 0.35% | $1.79 |
| **Dimensional Emerging Markets High Profitability ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $778.90 | 0.41% | $1.84 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.14 | 0.41% | $2.09 |
| **Dimensional Emerging Markets Value ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $824.50 | 0.43% | $1.98 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.04 | 0.43% | $2.19 |
| **Dimensional Emerging Markets Core Equity 2 ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $800.00 | 0.38% | $1.72 |
|  Hypothetical 5% Annual Return | $1000.00 | $1023.29 | 0.38% | $1.94 |

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(a) Expenses are equal to the Fund's annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (184), then divided by the number of days in the year (365) (to reflect the six-month period).

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**DIMENSIONAL ETF TRUST** 

**DISCLOSURE OF PORTFOLIO HOLDINGS** 

**(Unaudited)** 

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

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

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

**PORTFOLIO HOLDINGS** 

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

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| | |
|:---|:---|
| **Dimensional US Core Equity Market ETF** | **Dimensional US Core Equity Market ETF** |
|  Communication Services | 6.7% |
|  Consumer Discretionary | 10.8% |
|  Consumer Staples | 6.5% |
|  Energy | 6.5% |
|  Financials | 12.9% |
|  Health Care | 14.4% |
|  Industrials | 10.6% |
|  Information Technology | 24.7% |
|  Materials | 3.6% |
|  Real Estate | 0.2% |
|  Utilities | 3.1% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional US High Profitability ETF** | **Dimensional US High Profitability ETF** |
|  Communication Services | 2.7% |
|  Consumer Discretionary | 15.2% |
|  Consumer Staples | 11.6% |
|  Energy | 1.8% |
|  Financials | 4.9% |
|  Health Care | 14.7% |
|  Industrials | 16.5% |
|  Information Technology | 29.4% |
|  Materials | 3.1% |
|  Utilities | 0.1% |
|  | 100.0% |

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---

| | |
|:---|:---|
| **Dimensional US Real Estate ETF** | **Dimensional US Real Estate ETF** |
|  Real Estate | 100.0% |
|  | 100.0% |

---

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| | |
|:---|:---|
| **Dimensional US Small Cap Value ETF** | **Dimensional US Small Cap Value ETF** |
|  Communication Services | 2.7% |
|  Consumer Discretionary | 13.1% |
|  Consumer Staples | 4.6% |
|  Energy | 10.3% |
|  Financials | 28.4% |
|  Health Care | 4.9% |
|  Industrials | 20.4% |
|  Information Technology | 7.2% |
|  Materials | 7.1% |
|  Real Estate | 1.1% |
|  Utilities | 0.2% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional International Core Equity Market ETF** | **Dimensional International Core Equity Market ETF** |
|  Communication Services | 4.7% |
|  Consumer Discretionary | 11.0% |
|  Consumer Staples | 8.8% |
|  Energy | 7.9% |
|  Financials | 18.7% |
|  Health Care | 11.0% |
|  Industrials | 16.8% |
|  Information Technology | 7.1% |
|  Materials | 9.2% |
|  Real Estate | 1.2% |
|  Utilities | 3.6% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional International Core Equity 2 ETF** | **Dimensional International Core Equity 2 ETF** |
|  Communication Services | 5.3% |
|  Consumer Discretionary | 11.8% |
|  Consumer Staples | 7.2% |
|  Energy | 8.8% |
|  Financials | 16.8% |
|  Health Care | 7.9% |
|  Industrials | 18.5% |
|  Information Technology | 6.9% |
|  Materials | 12.0% |
|  Real Estate | 1.7% |
|  Utilities | 3.1% |
|  | 100.0% |

---

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**DISCLOSURE OF PORTFOLIO HOLDINGS** 

**CONTINUED** 

---

| | |
|:---|:---|
| **Dimensional International Small Cap Value ETF** | **Dimensional International Small Cap Value ETF** |
|  Communication Services | 3.0% |
|  Consumer Discretionary | 11.7% |
|  Consumer Staples | 3.4% |
|  Energy | 7.8% |
|  Financials | 18.6% |
|  Health Care | 3.0% |
|  Industrials | 23.6% |
|  Information Technology | 4.0% |
|  Materials | 20.3% |
|  Real Estate | 4.1% |
|  Utilities | 0.5% |
|  | 100.0% |

---

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| | |
|:---|:---|
| **Dimensional International Small Cap ETF** | **Dimensional International Small Cap ETF** |
|  Communication Services | 4.2% |
|  Consumer Discretionary | 12.0% |
|  Consumer Staples | 6.2% |
|  Energy | 6.7% |
|  Financials | 10.9% |
|  Health Care | 6.2% |
|  Industrials | 23.3% |
|  Information Technology | 11.3% |
|  Materials | 11.4% |
|  Real Estate | 4.3% |
|  Utilities | 3.5% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional International High Profitability ETF** | **Dimensional International High Profitability ETF** |
|  Communication Services | 7.7% |
|  Consumer Discretionary | 14.3% |
|  Consumer Staples | 9.1% |
|  Energy | 9.3% |
|  Financials | 4.8% |
|  Health Care | 11.5% |
|  Industrials | 18.0% |
|  Information Technology | 9.6% |
|  Materials | 13.0% |
|  Real Estate | 0.2% |
|  Utilities | 2.5% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional Emerging Core Equity Market ETF** | **Dimensional Emerging Core Equity Market ETF** |
|  Communication Services | 7.9% |
|  Consumer Discretionary | 11.2% |
|  Consumer Staples | 5.9% |
|  Energy | 6.5% |
|  Financials | 20.8% |
|  Health Care | 4.6% |
|  Industrials | 7.6% |
|  Information Technology | 19.3% |
|  Materials | 11.1% |
|  Real Estate | 1.9% |
|  Utilities | 3.2% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional Emerging Markets High Profitability ETF** | **Dimensional Emerging Markets High Profitability ETF** |
|  Communication Services | 13.4% |
|  Consumer Discretionary | 9.6% |
|  Consumer Staples | 9.6% |
|  Energy | 7.9% |
|  Financials | 4.6% |
|  Health Care | 3.7% |
|  Industrials | 6.7% |
|  Information Technology | 27.1% |
|  Materials | 16.1% |
|  Real Estate | 0.4% |
|  Utilities | 0.9% |
|  | 100.0% |

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| | |
|:---|:---|
| **Dimensional Emerging Markets Value ETF** | **Dimensional Emerging Markets Value ETF** |
|  Communication Services | 3.2% |
|  Consumer Discretionary | 7.7% |
|  Consumer Staples | 3.0% |
|  Energy | 13.2% |
|  Financials | 28.2% |
|  Health Care | 2.4% |
|  Industrials | 8.9% |
|  Information Technology | 10.6% |
|  Materials | 17.6% |
|  Real Estate | 4.0% |
|  Utilities | 1.2% |
|  | 100.0% |

---

---

| | |
|:---|:---|
| **Dimensional Emerging Markets Core Equity 2 ETF** | **Dimensional Emerging Markets Core Equity 2 ETF** |
|  Communication Services | 7.6% |
|  Consumer Discretionary | 11.2% |
|  Consumer Staples | 5.4% |
|  Energy | 5.7% |
|  Financials | 16.4% |
|  Health Care | 5.2% |
|  Industrials | 8.2% |
|  Information Technology | 20.7% |
|  Materials | 14.5% |
|  Real Estate | 2.6% |
|  Utilities | 2.5% |
|  | 100.0% |

---

------

**DIMENSIONAL US CORE EQUITY MARKET ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
| COMMON STOCKS — (98.0%) |  |  |  |
| COMMUNICATION SERVICES — (6.6%) |  |  |  |
| Alphabet, Inc., Class A | 375726 | $35509864 | 1.4% |
| Alphabet, Inc., Class C | 346525 | 32802057 | 1.3% |
| Comcast Corp., Class A | 334415 | 10614332 | 0.4% |
| Meta Platforms, Inc., Class A | 153269 | 14278540 | 0.6% |
| Verizon Communications, Inc. | 365515 | 13659296 | 0.5% |
| Walt Disney Co. (The) | 103873 | 11066629 | 0.4% |
| Other Securities |  | 55889546 | 2.1% |
| TOTAL COMMUNICATION SERVICES |  | 173820264 | 6.7% |
| CONSUMER DISCRETIONARY — (10.6%) |  |  |  |
| Amazon.com, Inc. | 567283 | 58112471 | 2.3% |
| Home Depot, Inc. (The) | 56618 | 16766288 | 0.7% |
| McDonald's Corp. | 44095 | 12022943 | 0.5% |
| Tesla, Inc. | 153531 | 34934444 | 1.4% |
| Other Securities |  | 156833764 | 5.9% |
| TOTAL CONSUMER DISCRETIONARY |  | 278669910 | 10.8% |
| CONSUMER STAPLES — (6.4%) |  |  |  |
| Coca-Cola Co. (The) | 247725 | 14826341 | 0.6% |
| Costco Wholesale Corp. | 26770 | 13425155 | 0.5% |
| PepsiCo., Inc. | 98154 | 17822803 | 0.7% |
| Procter & Gamble Co. (The) | 168875 | 22742396 | 0.9% |
| Walmart, Inc. | 94623 | 13467692 | 0.5% |
| Other Securities |  | 85337197 | 3.3% |
| TOTAL CONSUMER STAPLES |  | 167621584 | 6.5% |
| ENERGY — (6.3%) |  |  |  |
| Chevron Corp. | 120202 | 21744542 | 0.9% |
| ConocoPhillips | 105735 | 13332126 | 0.5% |
| Exxon Mobil Corp. | 286385 | 31734322 | 1.2% |
| Other Securities |  | 100190468 | 3.9% |
| TOTAL ENERGY |  | 167001458 | 6.5% |
| FINANCIALS — (12.7%) |  |  |  |
| Bank of America Corp. | 437842 | 15779826 | 0.6% |
| Berkshire Hathaway, Inc., Class B | 104539 | 30848413 | 1.2% |
| JPMorgan Chase & Co. | 203493 | 25615699 | 1.0% |
| Wells Fargo & Co. | 247503 | 11382663 | 0.5% |
| Other Securities |  | 249724496 | 9.6% |
| TOTAL FINANCIALS |  | 333351097 | 12.9% |
| HEALTH CARE — (14.1%) |  |  |  |
| Abbott Laboratories | 101344 | 10026975 | 0.4% |
| AbbVie, Inc. | 126749 | 18556054 | 0.7% |
| Amgen, Inc. | 33449 | 9042937 | 0.4% |
| Bristol-Myers Squibb Co. | 144177 | 11169392 | 0.4% |
| CVS Health Corp. | 92607 | 8769883 | 0.4% |
| Danaher Corp. | 39281 | 9885849 | 0.4% |
| Eli Lilly & Co. | 58263 | 21096450 | 0.8% |
| Johnson & Johnson | 164949 | 28696178 | 1.1% |
| Merck & Co., Inc. | 184340 | 18655208 | 0.7% |
| Pfizer, Inc. | 361287 | 16817910 | 0.7% |
| Thermo Fisher Scientific, Inc. | 20031 | 10295333 | 0.4% |

---

------

**DIMENSIONAL US CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value†** | **Percentage**<br> **of Net Assets‡** |
| HEALTH CARE — (Continued) |  |  |  |
| UnitedHealth Group, Inc. | 55368 | $30737545 | 1.2% |
| Other Securities |  | 177197199 | 6.7% |
| TOTAL HEALTH CARE |  | 370946913 | 14.3% |
| INDUSTRIALS — (10.4%) | INDUSTRIALS — (10.4%) | INDUSTRIALS — (10.4%) | INDUSTRIALS — (10.4%) |
| Union Pacific Corp. | 46467 | 9160504 | 0.4% |
| United Parcel Service, Inc., Class B | 53235 | 8931236 | 0.4% |
| Other Securities |  | 254851357 | 9.8% |
| TOTAL INDUSTRIALS |  | 272943097 | 10.6% |
| INFORMATION TECHNOLOGY — (24.1%) | INFORMATION TECHNOLOGY — (24.1%) | INFORMATION TECHNOLOGY — (24.1%) | INFORMATION TECHNOLOGY — (24.1%) |
| Accenture PLC, Class A | 37098 | 10532122 | 0.4% |
| Adobe, Inc. | 27107 | 8633580 | 0.3% |
| Apple, Inc. | 1099755 | 168636432 | 6.5% |
| Broadcom, Inc. | 31761 | 14931481 | 0.6% |
| Cisco Systems, Inc. | 269151 | 12227530 | 0.5% |
| International Business Machines Corp. | 67637 | 9353521 | 0.4% |
| Mastercard, Inc., Class A | 60068 | 19713116 | 0.8% |
| Microsoft Corp. | 463835 | 107670019 | 4.2% |
| NVIDIA Corp. | 130301 | 17586726 | 0.7% |
| QUALCOMM, Inc. | 86707 | 10201946 | 0.4% |
| Texas Instruments, Inc. | 69724 | 11199766 | 0.4% |
| Visa, Inc., Class A | 99470 | 20606205 | 0.8% |
| Other Securities |  | 224285815 | 8.6% |
| TOTAL INFORMATION TECHNOLOGY |  | 635578259 | 24.6% |
| MATERIALS — (3.5%) | MATERIALS — (3.5%) | MATERIALS — (3.5%) | MATERIALS — (3.5%) |
| Linde PLC | 30498 | 9068580 | 0.4% |
| Other Securities |  | 82417559 | 3.1% |
| TOTAL MATERIALS |  | 91486139 | 3.5% |
| REAL ESTATE — (0.2%) | REAL ESTATE — (0.2%) | REAL ESTATE — (0.2%) | REAL ESTATE — (0.2%) |
| Other Securities |  | 4692495 | 0.2% |
| UTILITIES — (3.1%) | UTILITIES — (3.1%) | UTILITIES — (3.1%) | UTILITIES — (3.1%) |
| NextEra Energy, Inc. | 123234 | 9550635 | 0.4% |
| Other Securities |  | 71193125 | 2.7% |
| TOTAL UTILITIES |  | 80743760 | 3.1% |
| TOTAL COMMON STOCKS |  | 2576854976 | 99.7% |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) | HEALTH CARE — (0.0%) |
| Other Securities |  | 1229 | 0.0% |
| TOTAL RIGHTS/WARRANTS |  | 1229 | 0.0% |
| TOTAL INVESTMENT SECURITIES — (98.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,729,725,994) |  | 2576856205 |  |
| SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) | SECURITIES LENDING COLLATERAL — (2.0%) |
| The DFA Short Term Investment Fund | 4600406 | 53224394 | 2.1% |
| TOTAL INVESTMENTS — 100.0% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,782,950,388) |  | $2630080599 | 101.8% |

---

------

**DIMENSIONAL US CORE EQUITY MARKET ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $173820264 | $— | $— | $173820264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 278669910 |  |  | 278669910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 167621584 |  |  | 167621584 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 167001458 |  |  | 167001458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 333351097 |  |  | 333351097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 370946913 |  |  | 370946913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 272943097 |  |  | 272943097 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 635578259 |  |  | 635578259 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 91486139 |  |  | 91486139 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 4692495 |  |  | 4692495 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 80743760 |  |  | 80743760 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 1229 |  | 1229 |
|  Securities Lending Collateral |  | 53224394 |  | 53224394 |
|  Total Investments | $2576854976 | $53225623 | $— | $2630080599 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL US HIGH PROFITABILITY ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (99.6%) | COMMON STOCKS — (99.6%) | COMMON STOCKS — (99.6%) | COMMON STOCKS — (99.6%) |
| COMMUNICATION SERVICES — (2.7%) | COMMUNICATION SERVICES — (2.7%) | COMMUNICATION SERVICES — (2.7%) | COMMUNICATION SERVICES — (2.7%) |
| Verizon Communications, Inc. | 564351 | $21089797 | 2.0% |
| Other Securities |  | 8297861 | 0.7% |
| TOTAL COMMUNICATION SERVICES |  | 29387658 | 2.7% |
| CONSUMER DISCRETIONARY — (15.1%) | CONSUMER DISCRETIONARY — (15.1%) | CONSUMER DISCRETIONARY — (15.1%) | CONSUMER DISCRETIONARY — (15.1%) |
| Amazon.com, Inc. | 276910 | 28366660 | 2.6% |
| Home Depot, Inc. (The) | 93472 | 27679863 | 2.6% |
| NIKE, Inc., Class B | 130010 | 12049327 | 1.1% |
| Ross Stores, Inc. | 139496 | 13348372 | 1.2% |
| Target Corp. | 72780 | 11954115 | 1.1% |
| TJX Cos, Inc. (The) | 196114 | 14139819 | 1.3% |
| Tractor Supply Co. | 43036 | 9458022 | 0.9% |
| Other Securities |  | 47155445 | 4.3% |
| TOTAL CONSUMER DISCRETIONARY |  | 164151623 | 15.1% |
| CONSUMER STAPLES — (11.6%) | CONSUMER STAPLES — (11.6%) | CONSUMER STAPLES — (11.6%) | CONSUMER STAPLES — (11.6%) |
| Coca-Cola Co. (The) | 271066 | 16223300 | 1.5% |
| Colgate-Palmolive Co. | 124243 | 9174103 | 0.8% |
| Costco Wholesale Corp. | 34103 | 17102655 | 1.6% |
| Kellogg Co. | 116473 | 8947456 | 0.8% |
| Kroger Co. (The) | 218301 | 10323454 | 1.0% |
| PepsiCo., Inc. | 168655 | 30624375 | 2.8% |
| Procter & Gamble Co. (The) | 96399 | 12982053 | 1.2% |
| Other Securities |  | 20655029 | 1.9% |
| TOTAL CONSUMER STAPLES |  | 126032425 | 11.6% |
| ENERGY — (1.8%) | ENERGY — (1.8%) | ENERGY — (1.8%) | ENERGY — (1.8%) |
| Occidental Petroleum Corp. | 232483 | 16878266 | 1.6% |
| Other Securities |  | 3101088 | 0.3% |
| TOTAL ENERGY |  | 19979354 | 1.9% |
| FINANCIALS — (4.9%) | FINANCIALS — (4.9%) | FINANCIALS — (4.9%) | FINANCIALS — (4.9%) |
| American Express Co. | 85640 | 12713258 | 1.2% |
| Ameriprise Financial, Inc. | 37407 | 11563252 | 1.1% |
| Discover Financial Services | 103413 | 10802522 | 1.0% |
| Other Securities |  | 18186895 | 1.6% |
| TOTAL FINANCIALS |  | 53265927 | 4.9% |
| HEALTH CARE — (14.6%) | HEALTH CARE — (14.6%) | HEALTH CARE — (14.6%) | HEALTH CARE — (14.6%) |
| AbbVie, Inc. | 218416 | 31976102 | 3.0% |
| AmerisourceBergen Corp. | 69103 | 10864374 | 1.0% |
| Amgen, Inc. | 65698 | 17761454 | 1.6% |
| Eli Lilly & Co. | 97366 | 35255255 | 3.3% |
| Gilead Sciences, Inc. | 204098 | 16013529 | 1.5% |
| Other Securities |  | 46931458 | 4.3% |
| TOTAL HEALTH CARE |  | 158802172 | 14.7% |
| INDUSTRIALS — (16.5%) | INDUSTRIALS — (16.5%) | INDUSTRIALS — (16.5%) | INDUSTRIALS — (16.5%) |
| 3M Co. | 79885 | 10048734 | 0.9% |
| Caterpillar, Inc. | 80012 | 17319398 | 1.6% |
| Cintas Corp. | 20940 | 8952897 | 0.8% |

---

------

**DIMENSIONAL US HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | Deere & Co. | 40332 | $15964212 | 1.5% |
|  \* | Delta Air Lines, Inc. | 264211 | 8964679 | 0.8% |
|  | Illinois Tool Works, Inc. | 40682 | 8686828 | 0.8% |
|  | Lockheed Martin Corp. | 35955 | 17498579 | 1.6% |
|  | Union Pacific Corp. | 99023 | 19521394 | 1.8% |
|  | United Parcel Service, Inc., Class B | 106353 | 17842843 | 1.7% |
|  \* | United Rentals, Inc. | 33329 | 10522299 | 1.0% |
|  | WW Grainger, Inc. | 15318 | 8951073 | 0.8% |
|  | Other Securities |  | 34612747 | 3.2% |
|  TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | 178885683 | 16.5% |
|  INFORMATION TECHNOLOGY — (29.3%) | INFORMATION TECHNOLOGY — (29.3%) | INFORMATION TECHNOLOGY — (29.3%) | INFORMATION TECHNOLOGY — (29.3%) | INFORMATION TECHNOLOGY — (29.3%) |
|  | Accenture PLC, Class A | 70467 | 20005581 | 1.8% |
|  | Apple, Inc. | 344367 | 52805236 | 4.9% |
|  | Applied Materials, Inc. | 114081 | 10072211 | 0.9% |
|  | Automatic Data Processing, Inc. | 57487 | 13894608 | 1.3% |
|  | Broadcom, Inc. | 60581 | 28480340 | 2.6% |
|  | CDW Corp. | 49843 | 8613369 | 0.8% |
|  | International Business Machines Corp. | 126551 | 17500738 | 1.6% |
|  | Mastercard, Inc., Class A | 90415 | 29672395 | 2.7% |
|  | Microsoft Corp. | 194894 | 45240744 | 4.2% |
|  | Oracle Corp. | 178465 | 13932763 | 1.3% |
|  | QUALCOMM, Inc. | 149521 | 17592641 | 1.6% |
|  | Texas Instruments, Inc. | 142819 | 22941016 | 2.1% |
|  | Visa, Inc., Class A | 66908 | 13860661 | 1.3% |
|  | Other Securities |  | 23446592 | 2.2% |
|  TOTAL INFORMATION TECHNOLOGY | TOTAL INFORMATION TECHNOLOGY |  | 318058895 | 29.3% |
|  MATERIALS — (3.0%) | MATERIALS — (3.0%) | MATERIALS — (3.0%) | MATERIALS — (3.0%) | MATERIALS — (3.0%) |
|  | LyondellBasell Industries NV, Class A | 133118 | 10176871 | 0.9% |
|  # | Nucor Corp. | 63549 | 8349068 | 0.8% |
|  | Other Securities |  | 14545688 | 1.4% |
|  TOTAL MATERIALS | TOTAL MATERIALS |  | 33071627 | 3.1% |
|  UTILITIES — (0.1%) | UTILITIES — (0.1%) | UTILITIES — (0.1%) | UTILITIES — (0.1%) | UTILITIES — (0.1%) |
|  | Other Securities |  | 791963 | 0.1% |
|  TOTAL COMMON STOCKS  | TOTAL COMMON STOCKS  |  | 1082427327 | 99.9% |
|  TOTAL INVESTMENT SECURITIES — (99.6%) | TOTAL INVESTMENT SECURITIES — (99.6%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,096,539,415) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,096,539,415) |  | 1082427327 |  |
|  SECURITIES LENDING COLLATERAL — (0.4%) | SECURITIES LENDING COLLATERAL — (0.4%) |  |  |  |
|  @§ | The DFA Short Term Investment Fund | 382108 | 4420794 | 0.4% |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,100,960,209) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,100,960,209) |  | $1086848121 | 100.3% |

---

------

**DIMENSIONAL US HIGH PROFITABILITY ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $29387658 | $— | $— | $29387658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 164151623 |  |  | 164151623 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 126032425 |  |  | 126032425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 19979354 |  |  | 19979354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 53265927 |  |  | 53265927 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 158802172 |  |  | 158802172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 178885683 |  |  | 178885683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 318058895 |  |  | 318058895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 33071627 |  |  | 33071627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 791963 |  |  | 791963 |
|  Securities Lending Collateral |  | 4420794 |  | 4420794 |
|  Total Investments | $1082427327 | $4420794 | $— | $1086848121 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL US REAL ESTATE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (98.6%) | COMMON STOCKS — (98.6%) | COMMON STOCKS — (98.6%) | COMMON STOCKS — (98.6%) | COMMON STOCKS — (98.6%) |
|  REAL ESTATE — (98.6%) | REAL ESTATE — (98.6%) | REAL ESTATE — (98.6%) | REAL ESTATE — (98.6%) | REAL ESTATE — (98.6%) |
|  | Alexandria Real Estate Equities, Inc. | 39942 | $5803573 | 1.9% |
|  | American Homes 4 Rent, Class A | 81410 | 2600235 | 0.9% |
|  | American Tower Corp. | 121096 | 25089880 | 8.4% |
|  | Americold Realty Trust | 67149 | 1628363 | 0.5% |
|  | AvalonBay Communities, Inc. | 36181 | 6336017 | 2.1% |
|  | Boston Properties, Inc. | 38382 | 2790371 | 0.9% |
|  | Brixmor Property Group, Inc. | 77385 | 1649074 | 0.6% |
|  | Camden Property Trust | 26155 | 3022210 | 1.0% |
|  | Crown Castle, Inc. | 111779 | 14895670 | 5.0% |
|  | CubeSmart | 70762 | 2962805 | 1.0% |
|  | Digital Realty Trust, Inc. | 73829 | 7401357 | 2.5% |
|  | EastGroup Properties, Inc. | 10093 | 1581472 | 0.5% |
|  | Equinix, Inc. | 23566 | 13348725 | 4.5% |
|  | Equity LifeStyle Properties, Inc. | 45679 | 2921629 | 1.0% |
|  | Equity Residential | 92421 | 5824371 | 2.0% |
|  | Essex Property Trust, Inc. | 16879 | 3751189 | 1.3% |
|  | Extra Space Storage, Inc. | 34642 | 6146876 | 2.1% |
|  # | Federal Realty Investment Trust | 21467 | 2124804 | 0.7% |
|  | Gaming and Leisure Properties, Inc. | 65216 | 3268626 | 1.1% |
|  | Healthcare Realty Trust, Inc. | 115170 | 2341406 | 0.8% |
|  | Healthpeak Properties, Inc. | 139800 | 3317454 | 1.1% |
|  # | Host Hotels & Resorts, Inc. | 185291 | 3498294 | 1.2% |
|  | Independence Realty Trust, Inc. | 81871 | 1372158 | 0.5% |
|  | Invitation Homes, Inc. | 157676 | 4996752 | 1.7% |
|  | Iron Mountain, Inc. | 75101 | 3760307 | 1.3% |
|  | Kimco Realty Corp. | 158912 | 3397539 | 1.1% |
|  | Kite Realty Group Trust | 96292 | 1891175 | 0.6% |
|  | Lamar Advertising Co., Class A | 22508 | 2075913 | 0.7% |
|  | Life Storage, Inc. | 26612 | 2943553 | 1.0% |
|  # | Medical Properties Trust, Inc. | 164254 | 1880708 | 0.6% |
|  | Mid-America Apartment Communities, Inc. | 29862 | 4701772 | 1.6% |
|  | National Retail Properties, Inc. | 56029 | 2354899 | 0.8% |
|  | Omega Healthcare Investors, Inc. | 74778 | 2376445 | 0.8% |
|  | Prologis, Inc. | 240402 | 26624571 | 8.9% |
|  # | Public Storage | 40751 | 12622622 | 4.2% |
|  | Realty Income Corp. | 158664 | 9880007 | 3.3% |
|  | Regency Centers Corp. | 48888 | 2958213 | 1.0% |
|  | Rexford Industrial Realty, Inc. | 51728 | 2859524 | 1.0% |
|  | SBA Communications Corp. | 27893 | 7528321 | 2.5% |
|  | Simon Property Group, Inc. | 85008 | 9264172 | 3.1% |
|  | Spirit Realty Capital, Inc. | 34996 | 1358895 | 0.5% |
|  | STORE Capital Corp. | 53474 | 1700473 | 0.6% |
|  | Sun Communities, Inc. | 31570 | 4257215 | 1.4% |
|  | Sunstone Hotel Investors, Inc. | 134004 | 1494145 | 0.5% |
|  | Terreno Realty Corp. | 30694 | 1753855 | 0.6% |
|  | UDR, Inc. | 83130 | 3305249 | 1.1% |
|  | Ventas, Inc. | 103407 | 4046316 | 1.4% |
|  | VICI Properties, Inc. | 248461 | 7955721 | 2.7% |
|  | Welltower, Inc. | 119016 | 7264737 | 2.4% |
|  | WP Carey, Inc. | 50203 | 3830489 | 1.3% |
|  | Other Securities |  | 34842739 | 11.6% |
|  TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | 297602886 | 99.9% |

---

------

**DIMENSIONAL US REAL ESTATE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | $297602886 | 99.9% |
|  TOTAL INVESTMENT SECURITIES — (98.6%) | TOTAL INVESTMENT SECURITIES — (98.6%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $329,284,168) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $329,284,168) |  | 297602886 |  |
|  SECURITIES LENDING COLLATERAL — (1.4%) | SECURITIES LENDING COLLATERAL — (1.4%) |  |  |  |
|  @§ | The DFA Short Term Investment Fund | 364159 | 4213137 | 1.4% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $333,497,305) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $333,497,305) |  | $301816023 | 101.3% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | $297602886 | $— | $— | $297602886 |
|  Securities Lending Collateral |  | 4213137 |  | 4213137 |
|  Total Investments | $297602886 | $4213137 | $— | $301816023 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL US SMALL CAP VALUE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (95.7%) | COMMON STOCKS — (95.7%) | COMMON STOCKS — (95.7%) | COMMON STOCKS — (95.7%) | COMMON STOCKS — (95.7%) |
|  COMMUNICATION SERVICES — (2.6%) | COMMUNICATION SERVICES — (2.6%) | COMMUNICATION SERVICES — (2.6%) | COMMUNICATION SERVICES — (2.6%) | COMMUNICATION SERVICES — (2.6%) |
|  | Other Securities |  | $18748033 | 2.7% |
|  CONSUMER DISCRETIONARY — (12.5%) | CONSUMER DISCRETIONARY — (12.5%) | CONSUMER DISCRETIONARY — (12.5%) | CONSUMER DISCRETIONARY — (12.5%) | CONSUMER DISCRETIONARY — (12.5%) |
|  | Foot Locker, Inc. | 115903 | 3674125 | 0.5% |
|  \* | Goodyear Tire & Rubber Co. (The) | 286815 | 3642550 | 0.5% |
|  | Macy's, Inc. | 152264 | 3174704 | 0.5% |
|  \* | Skechers USA, Inc., Class A | 119159 | 4102644 | 0.6% |
|  \* | Taylor Morrison Home Corp. | 128984 | 3397439 | 0.5% |
|  # | Thor Industries, Inc. | 46357 | 3776705 | 0.5% |
|  | Other Securities |  | 68525367 | 10.0% |
|  TOTAL CONSUMER DISCRETIONARY | TOTAL CONSUMER DISCRETIONARY |  | 90293534 | 13.1% |
|  CONSUMER STAPLES — (4.4%) | CONSUMER STAPLES — (4.4%) | CONSUMER STAPLES — (4.4%) | CONSUMER STAPLES — (4.4%) | CONSUMER STAPLES — (4.4%) |
|  \* | Hostess Brands, Inc. | 122577 | 3245839 | 0.5% |
|  | Ingredion, Inc. | 49525 | 4413668 | 0.6% |
|  | Other Securities |  | 23827405 | 3.5% |
|  TOTAL CONSUMER STAPLES | TOTAL CONSUMER STAPLES |  | 31486912 | 4.6% |
|  ENERGY — (9.8%) | ENERGY — (9.8%) | ENERGY — (9.8%) | ENERGY — (9.8%) | ENERGY — (9.8%) |
|  | DT Midstream, Inc. | 64693 | 3862172 | 0.6% |
|  | Helmerich & Payne, Inc. | 81641 | 4042046 | 0.6% |
|  | Murphy Oil Corp. | 111431 | 5405518 | 0.8% |
|  \* | PBF Energy, Inc., Class A | 87224 | 3859662 | 0.6% |
|  | PDC Energy, Inc. | 48286 | 3483352 | 0.5% |
|  \* | TechnipFMC PLC | 336563 | 3564202 | 0.5% |
|  | Other Securities |  | 46714534 | 6.7% |
|  TOTAL ENERGY | TOTAL ENERGY |  | 70931486 | 10.3% |
|  FINANCIALS — (27.2%) | FINANCIALS — (27.2%) | FINANCIALS — (27.2%) | FINANCIALS — (27.2%) | FINANCIALS — (27.2%) |
|  | American Equity Investment Life Holding Co. | 72324 | 3115718 | 0.5% |
|  | Associated Banc-Corp. | 168016 | 4091190 | 0.6% |
|  | Axis Capital Holdings, Ltd. | 59870 | 3273093 | 0.5% |
|  | Bank OZK | 109513 | 4706869 | 0.7% |
|  | BankUnited, Inc. | 101728 | 3657122 | 0.5% |
|  \* | Brighthouse Financial, Inc. | 58307 | 3327580 | 0.5% |
|  | Columbia Banking System, Inc. | 93999 | 3146147 | 0.5% |
|  | FNB Corp. | 291693 | 4214964 | 0.6% |
|  | Hancock Whitney Corp. | 61104 | 3413880 | 0.5% |
|  # | New York Community BanCorp, Inc. | 408618 | 3804234 | 0.6% |
|  | Pacific Premier BanCorp, Inc. | 103727 | 3776700 | 0.6% |
|  | Popular, Inc. | 48161 | 3405946 | 0.5% |
|  \* | Texas Capital Bancshares, Inc. | 53781 | 3226860 | 0.5% |
|  | United Bankshares, Inc. | 115710 | 4900318 | 0.7% |
|  | Unum Group | 137688 | 6277196 | 0.9% |
|  | Voya Financial, Inc. | 51948 | 3551165 | 0.5% |
|  | Washington Federal, Inc. | 79482 | 3075953 | 0.5% |
|  | Other Securities |  | 130746907 | 18.6% |
|  TOTAL FINANCIALS | TOTAL FINANCIALS |  | 195711842 | 28.3% |
|  HEALTH CARE — (4.7%) | HEALTH CARE — (4.7%) | HEALTH CARE — (4.7%) | HEALTH CARE — (4.7%) | HEALTH CARE — (4.7%) |
|  \* | Acadia Healthcare Co., Inc. | 43191 | 3511428 | 0.5% |
|  | Perrigo Co. PLC | 108350 | 4364338 | 0.6% |

---

------

**DIMENSIONAL US SMALL CAP VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |  |  |  |
|  \* | Prestige Consumer Healthcare, Inc. | 60859 | $3315598 | 0.5% |
|  | Other Securities |  | 22811548 | 3.3% |
|  TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | 34002912 | 4.9% |
|  INDUSTRIALS — (19.5%) | INDUSTRIALS — (19.5%) | INDUSTRIALS — (19.5%) | INDUSTRIALS — (19.5%) | INDUSTRIALS — (19.5%) |
|  | ABM Industries, Inc. | 83047 | 3696422 | 0.5% |
|  | Air Lease Corp. | 104731 | 3695957 | 0.5% |
|  | Altra Industrial Motion Corp. | 70786 | 4257070 | 0.6% |
|  # | Encore Wire Corp. | 22797 | 3136639 | 0.5% |
|  | GATX Corp. | 31672 | 3316375 | 0.5% |
|  | MDU Resources Group, Inc. | 118029 | 3361466 | 0.5% |
|  | Triton International, Ltd. | 53395 | 3240543 | 0.5% |
|  \* | WESCO International, Inc. | 31421 | 4328871 | 0.6% |
|  | Other Securities |  | 111606731 | 16.2% |
|  TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | 140640074 | 20.4% |
|  INFORMATION TECHNOLOGY — (6.9%) | INFORMATION TECHNOLOGY — (6.9%) |  |  |  |
|  | Amkor Technology, Inc. | 199378 | 4145069 | 0.6% |
|  | Avnet, Inc. | 81659 | 3281875 | 0.5% |
|  \* | Sanmina Corp. | 63497 | 3559007 | 0.5% |
|  | Vishay Intertechnology, Inc. | 160731 | 3360885 | 0.5% |
|  | Other Securities |  | 35285719 | 5.1% |
|  TOTAL INFORMATION TECHNOLOGY | TOTAL INFORMATION TECHNOLOGY |  | 49632555 | 7.2% |
|  MATERIALS — (6.8%) | MATERIALS — (6.8%) |  |  |  |
|  | Ashland, Inc. | 30866 | 3238461 | 0.5% |
|  | Commercial Metals Co. | 109260 | 4971330 | 0.7% |
|  | Element Solutions, Inc. | 201790 | 3470788 | 0.5% |
|  | United States Steel Corp. | 163423 | 3327292 | 0.5% |
|  | Other Securities |  | 34088992 | 4.9% |
|  TOTAL MATERIALS | TOTAL MATERIALS |  | 49096863 | 7.1% |
|  REAL ESTATE — (1.1%) | REAL ESTATE — (1.1%) |  |  |  |
|  | Other Securities |  | 7772649 | 1.1% |
|  UTILITIES — (0.2%) | UTILITIES — (0.2%) |  |  |  |
|  | Other Securities |  | 1503545 | 0.2% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  |  |  |
|  |  |  | 689820405 | 99.9% |
|  TOTAL INVESTMENT SECURITIES — (95.7%) | TOTAL INVESTMENT SECURITIES — (95.7%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $658,056,944) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $658,056,944) |  | 689820405 |  |
|  SECURITIES LENDING COLLATERAL — (4.3%) | SECURITIES LENDING COLLATERAL — (4.3%) |  |  |  |
|  @§ | The DFA Short Term Investment Fund | 2689866 | 31120401 | 4.5% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $689,177,345) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $689,177,345) |  | $720940806 | 104.4% |

---

------

**DIMENSIONAL US SMALL CAP VALUE ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $18748033 | $— | $— | $18748033 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 90293534 |  |  | 90293534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 31486912 |  |  | 31486912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 70931486 |  |  | 70931486 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | 195711842 |  |  | 195711842 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | 34002912 |  |  | 34002912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | 140640074 |  |  | 140640074 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 49632555 |  |  | 49632555 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | 49096863 |  |  | 49096863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 7772649 |  |  | 7772649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1503545 |  |  | 1503545 |
|  Securities Lending Collateral |  | 31120401 |  | 31120401 |
|  Total Investments | $689820405 | $31120401 | $— | $720940806 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (97.3%) |  |  |  |
| AUSTRALIA — (7.2%) |  |  |  |
| BHP Group, Ltd., Sponsored ADR | 269119 | $12869271 | 0.6% |
| Commonwealth Bank of Australia | 215275 | 14410034 | 0.6% |
| CSL, Ltd. | 60256 | 10807118 | 0.5% |
| National Australia Bank, Ltd. | 369330 | 7656588 | 0.4% |
| Other Securities |  | 120647540 | 5.3% |
| TOTAL AUSTRALIA |  | 166390551 | 7.4% |
| AUSTRIA — (0.3%) |  |  |  |
| Other Securities |  | 6083655 | 0.3% |
| BELGIUM — (0.9%) |  |  |  |
| Other Securities |  | 20863287 | 0.9% |
| CANADA — (11.8%) |  |  |  |
| Bank of Nova Scotia (The) | 158501 | 7658768 | 0.3% |
| Canadian National Railway Co. | 69891 | 8277890 | 0.4% |
| Canadian Natural Resources, Ltd. | 160325 | 9609881 | 0.4% |
| Enbridge, Inc. | 205041 | 7986347 | 0.4% |
| Royal Bank of Canada | 107637 | 9946588 | 0.4% |
| Toronto-Dominion Bank (The) | 148567 | 9506802 | 0.4% |
| Other Securities |  | 219685129 | 9.8% |
| TOTAL CANADA |  | 272671405 | 12.1% |
| CHINA — (0.0%) |  |  |  |
| Other Securities |  | 1764 | 0.0% |
| DENMARK — (2.3%) |  |  |  |
| Novo Nordisk A/S, Class B | 191382 | 20811146 | 0.9% |
| Other Securities |  | 31690624 | 1.4% |
| TOTAL DENMARK |  | 52501770 | 2.3% |
| FINLAND — (1.3%) |  |  |  |
| Other Securities |  | 29172451 | 1.3% |
| FRANCE — (8.8%) |  |  |  |
| Air Liquide SA | 58004 | 7584508 | 0.3% |
| Airbus SE | 77571 | 8401180 | 0.4% |
| BNP Paribas SA | 162611 | 7633214 | 0.4% |
| L'Oreal SA | 25075 | 7883412 | 0.4% |
| LVMH Moet Hennessy Louis Vuitton SE | 40658 | 25677722 | 1.2% |
| Sanofi | 123902 | 10694276 | 0.5% |
| Schneider Electric SE | 61098 | 7745115 | 0.3% |
| TotalEnergies SE | 375974 | 20474770 | 0.9% |
| Other Securities |  | 107523115 | 4.6% |
| TOTAL FRANCE |  | 203617312 | 9.0% |
| GERMANY — (6.6%) |  |  |  |
| Allianz SE, Registered | 54342 | 9785738 | 0.4% |
| Deutsche Telekom AG | 507833 | 9618707 | 0.5% |
| Mercedes-Benz Group AG | 136155 | 7885710 | 0.4% |
| SAP SE | 95617 | 9230090 | 0.4% |

---

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| GERMANY — (Continued) |  |  |  |
| Siemens AG, Registered | 76343 | $8348165 | 0.4% |
| Other Securities |  | 107683650 | 4.7% |
| TOTAL GERMANY |  | 152552060 | 6.8% |
| HONG KONG — (2.0%) |  |  |  |
| AIA Group, Ltd. | 1379200 | 10445224 | 0.5% |
| Other Securities |  | 35823556 | 1.6% |
| TOTAL HONG KONG |  | 46268780 | 2.1% |
| IRELAND — (0.6%) |  |  |  |
| Other Securities |  | 14221211 | 0.6% |
| ISRAEL — (0.8%) |  |  |  |
| Other Securities |  | 18979051 | 0.8% |
| ITALY — (2.2%) |  |  |  |
| Other Securities |  | 51787109 | 2.3% |
| JAPAN — (21.0%) |  |  |  |
| KDDI Corp. | 255100 | 7543072 | 0.3% |
| Mitsubishi UFJ Financial Group, Inc. | 2055800 | 9674922 | 0.4% |
| Olympus Corp. | 391100 | 8262213 | 0.4% |
| Recruit Holdings Co., Ltd. | 253100 | 7815985 | 0.4% |
| SoftBank Corp. | 767900 | 7571282 | 0.3% |
| Sony Group Corp. | 168200 | 11302732 | 0.5% |
| Toyota Motor Corp. | 1391000 | 19273822 | 0.9% |
| Other Securities |  | 412707839 | 18.3% |
| TOTAL JAPAN |  | 484151867 | 21.5% |
| NETHERLANDS — (3.3%) |  |  |  |
| ASML Holding NV, Sponsored NYS | 39405 | 18615710 | 0.8% |
| Koninklijke Ahold Delhaize NV | 264747 | 7391952 | 0.3% |
| Other Securities |  | 49076507 | 2.2% |
| TOTAL NETHERLANDS |  | 75084169 | 3.3% |
| NEW ZEALAND — (0.3%) |  |  |  |
| Other Securities |  | 6730660 | 0.3% |
| NORWAY — (0.9%) |  |  |  |
| Equinor ASA | 207969 | 7608171 | 0.3% |
| Other Securities |  | 13577964 | 0.6% |
| TOTAL NORWAY |  | 21186135 | 0.9% |
| PORTUGAL — (0.2%) |  |  |  |
| Other Securities |  | 5226494 | 0.2% |
| SINGAPORE — (1.0%) |  |  |  |
| Other Securities |  | 23612450 | 1.0% |
| SPAIN — (2.0%) |  |  |  |
| Iberdrola SA | 738373 | 7498377 | 0.3% |
| Other Securities |  | 38867571 | 1.8% |
| TOTAL SPAIN |  | 46365948 | 2.1% |

---

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| SWEDEN — (2.7%) |  |  |  |
| Other Securities |  | $62873432 | 2.8% |
| SWITZERLAND — (8.5%) |  |  |  |
| Nestle SA, Registered | 324648 | 35373088 | 1.6% |
| Novartis AG, Sponsored ADR | 200598 | 16274516 | 0.7% |
| Roche Holding AG | 93661 | 31123623 | 1.4% |
| Zurich Insurance Group AG | 17364 | 7414077 | 0.3% |
| Other Securities |  | 104806084 | 4.6% |
| TOTAL SWITZERLAND |  | 194991388 | 8.6% |
| UNITED KINGDOM — (12.6%) |  |  |  |
| AstraZeneca PLC | 164568 | 19428706 | 0.9% |
| BP PLC | 2658033 | 14683371 | 0.7% |
| British American Tobacco PLC | 248653 | 9829602 | 0.4% |
| Diageo PLC | 272977 | 11308172 | 0.5% |
| Glencore PLC | 1463348 | 8415662 | 0.4% |
| GSK PLC | 481545 | 7921604 | 0.3% |
| HSBC Holdings PLC | 2226806 | 11467968 | 0.5% |
| Rio Tinto PLC | 171478 | 8957408 | 0.4% |
| Shell PLC | 1076943 | 29807967 | 1.3% |
| Unilever PLC | 255835 | 11707054 | 0.5% |
| Other Securities |  | 156809880 | 7.0% |
| TOTAL UNITED KINGDOM |  | 290337394 | 12.9% |
| UNITED STATES — (0.0%) |  |  |  |
| Other Securities |  | 100741 | 0.0% |
| TOTAL COMMON STOCKS |  | 2245771084 | 99.5% |
| RIGHTS/WARRANTS — (0.0%) |  |  |  |
| AUSTRALIA — (0.0%) |  |  |  |
| Other Securities |  |  | 0.0% |
| ITALY — (0.0%) |  |  |  |
| Other Securities |  |  | 0.0% |
| TOTAL RIGHTS/WARRANTS |  |  | 0.0% |
| TOTAL INVESTMENT SECURITIES — (97.3%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,595,211,406) |  | 2245771084 |  |
| SECURITIES LENDING COLLATERAL — (2.7%) |  |  |  |
| The DFA Short Term Investment Fund | 5463249 | 63207064 | 2.8% |
| TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,658,418,470) |  | $2308978148 | 102.3% |

---

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $165976111 | $414440 | $— | $166390551 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 6083655 |  |  | 6083655 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 20863287 |  |  | 20863287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 272671405 |  |  | 272671405 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 1764 |  |  | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 52501770 |  |  | 52501770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 29172451 |  |  | 29172451 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 203617312 |  |  | 203617312 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 152552060 |  |  | 152552060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 46261485 | 7295 |  | 46268780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 14221211 |  |  | 14221211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 18979051 |  |  | 18979051 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 51787109 |  |  | 51787109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 484151867 |  |  | 484151867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 75084169 |  |  | 75084169 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 6730660 |  |  | 6730660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 21186135 |  |  | 21186135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 5226494 |  |  | 5226494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 23612450 |  |  | 23612450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 46319010 | 46938 |  | 46365948 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 62812799 | 60633 |  | 62873432 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 194991388 |  |  | 194991388 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 290337394 |  |  | 290337394 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 100741 |  |  | 100741 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  |  |  |
|  Securities Lending Collateral |  | 63207064 |  | 63207064 |
|  Total Investments | $2245241778 | $63736370 | $— | $2308978148 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (95.9%) | COMMON STOCKS — (95.9%) | COMMON STOCKS — (95.9%) | COMMON STOCKS — (95.9%) |
| AUSTRALIA — (6.5%) | AUSTRALIA — (6.5%) | AUSTRALIA — (6.5%) | AUSTRALIA — (6.5%) |
| BHP Group, Ltd., Sponsored ADR | 173908 | $8316281 | 0.6% |
| Commonwealth Bank of Australia | 84062 | 5626925 | 0.4% |
| Other Securities |  | 80982177 | 5.7% |
| TOTAL AUSTRALIA |  | 94925383 | 6.7% |
| AUSTRIA — (0.5%) | AUSTRIA — (0.5%) | AUSTRIA — (0.5%) | AUSTRIA — (0.5%) |
| Other Securities |  | 7312173 | 0.5% |
| BELGIUM — (1.1%) | BELGIUM — (1.1%) | BELGIUM — (1.1%) | BELGIUM — (1.1%) |
| Other Securities |  | 16322792 | 1.2% |
| CANADA — (11.4%) | CANADA — (11.4%) | CANADA — (11.4%) | CANADA — (11.4%) |
| Bank of Montreal | 48492 | 4465143 | 0.3% |
| Bank of Nova Scotia (The) | 91541 | 4423261 | 0.3% |
| Canadian Natural Resources, Ltd. | 90489 | 5423911 | 0.4% |
| Nutrien, Ltd. | 46787 | 3953501 | 0.3% |
| Royal Bank of Canada | 79333 | 7331054 | 0.5% |
| Suncor Energy, Inc. | 192200 | 6609758 | 0.5% |
| Toronto-Dominion Bank (The) | 60423 | 3866468 | 0.3% |
| Other Securities |  | 131811015 | 9.3% |
| TOTAL CANADA |  | 167884111 | 11.9% |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
| Other Securities |  | 116894 | 0.0% |
| DENMARK — (2.3%) | DENMARK — (2.3%) | DENMARK — (2.3%) | DENMARK — (2.3%) |
| Novo Nordisk A/S, Sponsored ADR | 49710 | 5410436 | 0.4% |
| Other Securities |  | 27665717 | 1.9% |
| TOTAL DENMARK |  | 33076153 | 2.3% |
| FINLAND — (1.5%) | FINLAND — (1.5%) | FINLAND — (1.5%) | FINLAND — (1.5%) |
| Other Securities |  | 22245536 | 1.6% |
| FRANCE — (7.4%) | FRANCE — (7.4%) | FRANCE — (7.4%) | FRANCE — (7.4%) |
| LVMH Moet Hennessy Louis Vuitton SE | 17270 | 10906937 | 0.8% |
| Orange SA | 424412 | 4039882 | 0.3% |
| Sanofi | 47576 | 4106398 | 0.3% |
| TotalEnergies SE | 264672 | 14413492 | 1.0% |
| Vinci SA | 44162 | 4067064 | 0.3% |
| Other Securities |  | 71715540 | 5.0% |
| TOTAL FRANCE |  | 109249313 | 7.7% |
| GERMANY — (6.5%) | GERMANY — (6.5%) | GERMANY — (6.5%) | GERMANY — (6.5%) |
| BASF SE | 94939 | 4263289 | 0.3% |
| Bayer AG, Registered | 94831 | 4988096 | 0.4% |
| Deutsche Telekom AG | 339084 | 6422485 | 0.5% |
| Mercedes-Benz Group AG | 113100 | 6550430 | 0.5% |
| Other Securities |  | 73856546 | 5.1% |
| TOTAL GERMANY |  | 96080846 | 6.8% |

---

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| HONG KONG — (1.9%) |  |  |  |
| AIA Group, Ltd. | 720400 | 5455872 | 0.4% |
| Other Securities |  | 22837216 | 1.6% |
| TOTAL HONG KONG |  | 28293088 | 2.0% |
| IRELAND — (0.8%) |  |  |  |
| CRH PLC, Sponsored ADR | 142619 | 5164234 | 0.4% |
| Other Securities |  | 6833003 | 0.5% |
| TOTAL IRELAND |  | 11997237 | 0.9% |
| ISRAEL — (0.9%) | ISRAEL — (0.9%) | ISRAEL — (0.9%) | ISRAEL — (0.9%) |
| Other Securities |  | 13890267 | 1.0% |
| ITALY — (2.5%) | ITALY — (2.5%) | ITALY — (2.5%) | ITALY — (2.5%) |
| Eni SpA | 312732 | 4096651 | 0.3% |
| Stellantis NV | 302889 | 4095059 | 0.3% |
| Other Securities |  | 27741054 | 1.9% |
| TOTAL ITALY |  | 35932764 | 2.5% |
| JAPAN — (21.6%) | JAPAN — (21.6%) | JAPAN — (21.6%) | JAPAN — (21.6%) |
| ENEOS Holdings, Inc. | 1194100 | 3934942 | 0.3% |
| Hitachi, Ltd. | 143500 | 6526457 | 0.5% |
| ITOCHU Corp. | 166800 | 4319394 | 0.3% |
| KDDI Corp. | 149200 | 4411707 | 0.3% |
| Mitsubishi UFJ Financial Group, Inc. | 907900 | 4272722 | 0.3% |
| Sony Group Corp. | 97500 | 6551822 | 0.5% |
| Toyota Motor Corp. | 545600 | 7559883 | 0.6% |
| Other Securities |  | 279464910 | 19.6% |
| TOTAL JAPAN |  | 317041837 | 22.4% |
| NETHERLANDS — (2.9%) | NETHERLANDS — (2.9%) | NETHERLANDS — (2.9%) | NETHERLANDS — (2.9%) |
| ASML Holding NV, Sponsored NYS | 19544 | 9232976 | 0.7% |
| Koninklijke Ahold Delhaize NV | 165543 | 4622095 | 0.3% |
| Other Securities |  | 28040363 | 2.0% |
| TOTAL NETHERLANDS |  | 41895434 | 3.0% |
| NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |
| Other Securities |  | 3612723 | 0.3% |
| NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) | NORWAY — (0.9%) |
| Other Securities |  | 12904354 | 0.9% |
| PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
| Other Securities |  | 3080431 | 0.2% |
| SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) |
| Other Securities |  | 15519365 | 1.1% |
| SPAIN — (2.2%) | SPAIN — (2.2%) | SPAIN — (2.2%) | SPAIN — (2.2%) |
| Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 866900 | 4464535 | 0.3% |
| Other Securities |  | 27330802 | 1.9% |
| TOTAL SPAIN |  | 31795337 | 2.2% |

---

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  SWEDEN — (2.6%) | SWEDEN — (2.6%) |  |  |  |
|  | Volvo AB, Class B | 256503 | $4196729 | 0.3% |
|  | Other Securities |  | 33761669 | 2.4% |
|  TOTAL SWEDEN | TOTAL SWEDEN |  | 37958398 | 2.7% |
|  SWITZERLAND — (7.8%) | SWITZERLAND — (7.8%) | SWITZERLAND — (7.8%) | SWITZERLAND — (7.8%) | SWITZERLAND — (7.8%) |
|  | ABB, Ltd., Registered | 174663 | 4858974 | 0.4% |
|  # | Alcon, Inc. | 65680 | 3985462 | 0.3% |
|  | Nestle SA, Registered | 103486 | 11275657 | 0.8% |
|  | Novartis AG, Sponsored ADR | 120381 | 9766511 | 0.7% |
|  | Roche Holding AG | 32742 | 10880192 | 0.8% |
|  | Sika AG, Registered | 19334 | 4362346 | 0.3% |
|  | Other Securities |  | 69788963 | 4.8% |
|  TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | 114918105 | 8.1% |
|  UNITED KINGDOM — (13.1%) | UNITED KINGDOM — (13.1%) | UNITED KINGDOM — (13.1%) | UNITED KINGDOM — (13.1%) | UNITED KINGDOM — (13.1%) |
|  | Anglo American PLC | 127639 | 3833358 | 0.3% |
|  # | BP PLC, Sponsored ADR | 317512 | 10566799 | 0.7% |
|  | British American Tobacco PLC, Sponsored ADR | 98608 | 3906849 | 0.3% |
|  # | Diageo PLC, Sponsored ADR | 26662 | 4451754 | 0.3% |
|  | Glencore PLC | 1065621 | 6128348 | 0.4% |
|  | GSK PLC | 295028 | 4853334 | 0.4% |
|  # | HSBC Holdings PLC, Sponsored ADR | 181124 | 4692923 | 0.3% |
|  | Rio Tinto PLC | 135441 | 7074962 | 0.5% |
|  | Shell PLC, ADR | 319709 | 17785412 | 1.3% |
|  | Unilever PLC, Sponsored ADR | 114907 | 5229418 | 0.4% |
|  | Other Securities |  | 124346006 | 8.7% |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 192869163 | 13.6% |
|  UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |  |  |  |
|  | Other Securities |  | 25108 | 0.0% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 1408946812 | 99.6% |
|  RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |  |  |  |
|  AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) |  |  |  |
|  | Other Securities |  |  | 0.0% |
|  HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | Other Securities |  | 2 | 0.0% |
|  ITALY — (0.0%) | ITALY — (0.0%) |  |  |  |
|  | Other Securities |  |  | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  | 2 | 0.0% |
|  TOTAL INVESTMENT SECURITIES — (95.9%) | TOTAL INVESTMENT SECURITIES — (95.9%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,482,394,200) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,482,394,200) |  | 1408946814 |  |
|  SECURITIES LENDING COLLATERAL — (4.1%) | SECURITIES LENDING COLLATERAL — (4.1%) |  |  |  |
|  @§ | The DFA Short Term Investment Fund | 5167758 | 59788382 | 4.2% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,542,182,582) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,542,182,582) |  | $1468735196 | 103.8% |

---

------

**DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $94745726 | $179657 | $— | $94925383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 7265558 | 46615 |  | 7312173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 16322792 |  |  | 16322792 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 167884111 |  |  | 167884111 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 116894 |  |  | 116894 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 33076153 |  |  | 33076153 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 22245536 |  |  | 22245536 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 109249313 |  |  | 109249313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 96080846 |  |  | 96080846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 28293088 |  |  | 28293088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 11997237 |  |  | 11997237 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 13890267 |  |  | 13890267 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 35932764 |  |  | 35932764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 317041837 |  |  | 317041837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 41895434 |  |  | 41895434 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 3612723 |  |  | 3612723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 12904354 |  |  | 12904354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 3080431 |  |  | 3080431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 15519365 |  |  | 15519365 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 31795337 |  |  | 31795337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 37952818 | 5580 |  | 37958398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 114918105 |  |  | 114918105 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 192869163 |  |  | 192869163 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 25108 |  |  | 25108 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 2 |  |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  |  |  |
|  Securities Lending Collateral |  | 59788382 |  | 59788382 |
|  Total Investments | $1408714962 | $60020234 | $— | $1468735196 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (97.4%) | COMMON STOCKS — (97.4%) |  |  |  |  |
|  AUSTRALIA — (6.8%) | AUSTRALIA — (6.8%) |  |  |  |  |
|  | Ansell, Ltd. | 166943 | $| 3013608 | 0.7% |
|  \* | Star Entertainment Grp, Ltd. (The) | 1068181 |  | 2008167 | 0.4% |
|  | Other Securities |  |  | 27763275 | 5.9% |
|  TOTAL AUSTRALIA | TOTAL AUSTRALIA |  |  | 32785050 | 7.0% |
|  AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) |
|  W | BAWAG Group AG | 51067 |  | 2469087 | 0.5% |
|  | Other Securities |  |  | 4237773 | 0.9% |
|  TOTAL AUSTRIA | TOTAL AUSTRIA |  |  | 6706860 | 1.4% |
|  BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) |
|  | Ackermans & van Haaren NV | 15153 |  | 2113174 | 0.5% |
|  | Other Securities |  |  | 3471434 | 0.7% |
|  TOTAL BELGIUM | TOTAL BELGIUM |  |  | 5584608 | 1.2% |
|  CANADA — (12.5%) | CANADA — (12.5%) | CANADA — (12.5%) | CANADA — (12.5%) | CANADA — (12.5%) | CANADA — (12.5%) |
|  # | Alamos Gold, Inc. | 421750 |  | 3327607 | 0.7% |
|  | B2Gold Corp. | 636403 |  | 1953757 | 0.4% |
|  # | Crescent Point Energy Corp. | 533180 |  | 4174799 | 0.9% |
|  | Laurentian Bank of Canada | 92793 |  | 2068038 | 0.4% |
|  #\* | MEG Energy Corp. | 211089 |  | 3152291 | 0.7% |
|  \* | OceanaGold Corp. | 1339336 |  | 1944126 | 0.4% |
|  | Russel Metals, Inc. | 106025 |  | 2193487 | 0.5% |
|  | SSR Mining, Inc. | 230707 |  | 3183757 | 0.7% |
|  | Other Securities |  |  | 38124038 | 8.0% |
|  TOTAL CANADA | TOTAL CANADA |  |  | 60121900 | 12.7% |
|  DENMARK — (2.8%) | DENMARK — (2.8%) | DENMARK — (2.8%) | DENMARK — (2.8%) | DENMARK — (2.8%) | DENMARK — (2.8%) |
|  \* | Jyske Bank A/S, Registered | 41602 |  | 2246742 | 0.5% |
|  | Sydbank AS | 77068 |  | 2349113 | 0.5% |
|  | Other Securities |  |  | 8792250 | 1.8% |
|  TOTAL DENMARK | TOTAL DENMARK |  |  | 13388105 | 2.8% |
|  FINLAND — (2.1%) | FINLAND — (2.1%) | FINLAND — (2.1%) | FINLAND — (2.1%) | FINLAND — (2.1%) | FINLAND — (2.1%) |
|  | Outokumpu OYJ | 578009 |  | 2321085 | 0.5% |
|  | Other Securities |  |  | 7726313 | 1.6% |
|  TOTAL FINLAND | TOTAL FINLAND |  |  | 10047398 | 2.1% |
|  FRANCE — (4.4%) | FRANCE — (4.4%) | FRANCE — (4.4%) | FRANCE — (4.4%) | FRANCE — (4.4%) | FRANCE — (4.4%) |
|  | Elis SA | 196178 |  | 2251086 | 0.5% |
|  | Rexel SA | 141151 |  | 2525760 | 0.6% |
|  | SES SA | 428652 |  | 3041011 | 0.6% |
|  | Other Securities |  |  | 13359894 | 2.8% |
|  TOTAL FRANCE | TOTAL FRANCE |  |  | 21177751 | 4.5% |
|  GERMANY — (5.5%) | GERMANY — (5.5%) | GERMANY — (5.5%) | GERMANY — (5.5%) | GERMANY — (5.5%) | GERMANY — (5.5%) |
|  | K+S AG, Registered | 145324 |  | 3211580 | 0.7% |
|  \* | thyssenkrupp AG | 489123 |  | 2577614 | 0.5% |
|  | Other Securities |  |  | 20738627 | 4.4% |
|  TOTAL GERMANY | TOTAL GERMANY |  |  | 26527821 | 5.6% |

---

------

**DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  HONG KONG — (1.4%) | HONG KONG — (1.4%) | HONG KONG — (1.4%) | HONG KONG — (1.4%) | HONG KONG — (1.4%) |
|  | Other Securities |  | $6873807 | 1.5% |
|  IRELAND — (0.3%) | IRELAND — (0.3%) |  |  |  |
|  | Other Securities |  | 1406695 | 0.3% |
|  ISRAEL — (1.4%) | ISRAEL — (1.4%) | ISRAEL — (1.4%) | ISRAEL — (1.4%) | ISRAEL — (1.4%) |
|  | Other Securities |  | 6540180 | 1.4% |
|  ITALY — (3.8%) | ITALY — (3.8%) | ITALY — (3.8%) | ITALY — (3.8%) | ITALY — (3.8%) |
|  | Banco BPM SpA | 1215806 | 3678216 | 0.8% |
|  \* | Iveco Group NV | 411200 | 2223054 | 0.5% |
|  | Leonardo SpA | 310941 | 2499108 | 0.5% |
|  | Other Securities |  | 9713064 | 2.0% |
|  TOTAL ITALY | TOTAL ITALY |  | 18113442 | 3.8% |
|  JAPAN — (25.0%) | JAPAN — (25.0%) | JAPAN — (25.0%) | JAPAN — (25.0%) | JAPAN — (25.0%) |
|  | DIC Corp. | 148700 | 2499092 | 0.5% |
|  | Furukawa Electric Co., Ltd. | 133900 | 2068385 | 0.5% |
|  | Kobe Steel, Ltd. | 504200 | 2069243 | 0.5% |
|  | Mitsubishi Materials Corp. | 146400 | 1916738 | 0.4% |
|  | Rengo Co., Ltd. | 388700 | 2157483 | 0.5% |
|  | Taiheiyo Cement Corp. | 192600 | 2618795 | 0.6% |
|  | Takashimaya Co., Ltd. | 166200 | 2055206 | 0.4% |
|  | UBE Corp. | 183500 | 2366667 | 0.5% |
|  | Other Securities |  | 102874566 | 21.7% |
|  TOTAL JAPAN | TOTAL JAPAN |  | 120626175 | 25.6% |
|  NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) |
|  | ASR Nederland NV | 68337 | 3011639 | 0.6% |
|  W | Signify NV | 79793 | 2212901 | 0.5% |
|  | Other Securities |  | 4607089 | 1.0% |
|  TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | 9831629 | 2.1% |
|  NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) |
|  | Other Securities |  | 1615775 | 0.3% |
|  NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) |
|  | Other Securities |  | 4851406 | 1.0% |
|  PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
|  | Other Securities |  | 1206977 | 0.3% |
|  SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) |
|  | Other Securities |  | 3510878 | 0.8% |
|  SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) |
|  | Acerinox SA | 235819 | 2065476 | 0.5% |
|  | Banco de Sabadell SA | 4898823 | 3852088 | 0.8% |
|  | Bankinter SA | 344804 | 2084248 | 0.5% |
|  | Other Securities |  | 3050856 | 0.5% |
|  TOTAL SPAIN | TOTAL SPAIN |  | 11052668 | 2.3% |
|  SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) |
|  | Other Securities |  | 11564748 | 2.5% |

---

------

**DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) |
|  | Adecco Group AG | 151093 | $4731706 | 1.0% |
|  | Allreal Holding AG, Registered | 15701 | 2249836 | 0.5% |
|  | Baloise Holding AG, Registered | 35173 | 4808060 | 1.0% |
|  | Helvetia Holding AG, Registered | 34014 | 3378458 | 0.7% |
|  # | Landis+Gyr Group AG | 36457 | 2101992 | 0.5% |
|  | Mobimo Holding AG, Registered | 10486 | 2446646 | 0.5% |
|  | Swiss Prime Site AG, Registered | 72998 | 5893818 | 1.3% |
|  | Other Securities |  | 8577301 | 1.7% |
|  TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | 34187817 | 7.2% |
|  UNITED KINGDOM — (12.8%) | UNITED KINGDOM — (12.8%) | UNITED KINGDOM — (12.8%) | UNITED KINGDOM — (12.8%) | UNITED KINGDOM — (12.8%) |
|  | Balfour Beatty PLC | 712465 | 2449393 | 0.5% |
|  | Grainger PLC | 769319 | 2010655 | 0.5% |
|  | Mediclinic International PLC | 451551 | 2578658 | 0.5% |
|  | QinetiQ Group PLC | 657642 | 2721277 | 0.6% |
|  | Serco Group PLC | 1400305 | 2634389 | 0.6% |
|  | Travis Perkins PLC | 233909 | 2215881 | 0.5% |
|  | Virgin Money UK PLC | 1444783 | 2263945 | 0.5% |
|  | Other Securities |  | 44658357 | 9.3% |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 61532555 | 13.0% |
|  UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |
|  | Other Securities |  | 27486 | 0.0% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 469281731 | 99.4% |
|  RIGHTS/WARRANTS — (0.0%) | 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%) | AUSTRALIA — (0.0%) |
|  | Other Securities |  |  | 0.0% |
|  ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
|  | Other Securities |  |  | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  |  | 0.0% |
|  TOTAL INVESTMENT SECURITIES — (97.4%) | TOTAL INVESTMENT SECURITIES — (97.4%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $517,212,958) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $517,212,958) |  | 469281731 |  |
|  SECURITIES LENDING COLLATERAL — (2.6%) | SECURITIES LENDING COLLATERAL — (2.6%) | SECURITIES LENDING COLLATERAL — (2.6%) | SECURITIES LENDING COLLATERAL — (2.6%) | SECURITIES LENDING COLLATERAL — (2.6%) |
|  @§ | The DFA Short Term Investment Fund | 1078029 | 12472258 | 2.6% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $529,685,216) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $529,685,216) |  | $481753989 | 102.0% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $32784213 | $837 | $— | $32785050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 6535493 | 171367 |  | 6706860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 5584608 |  |  | 5584608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 60121801 | 99 |  | 60121900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 13388105 |  |  | 13388105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 10047398 |  |  | 10047398 |

---

------

**DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; France | $21177751 | $— | $— | $21177751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 26527821 |  |  | 26527821 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 6873807 |  |  | 6873807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 1406695 |  |  | 1406695 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 6540180 |  |  | 6540180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 18113442 |  |  | 18113442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 120626175 |  |  | 120626175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 9831629 |  |  | 9831629 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 1615775 |  |  | 1615775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 4851406 |  |  | 4851406 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 1206977 |  |  | 1206977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 3510878 |  |  | 3510878 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 11052668 |  |  | 11052668 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 11564748 |  |  | 11564748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 34187817 |  |  | 34187817 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 61532555 |  |  | 61532555 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 27486 |  |  | 27486 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  |  |  |
|  Securities Lending Collateral |  | 12472258 |  | 12472258 |
|  Total Investments | $469109428 | $12644561 | $— | $481753989 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INTERNATIONAL SMALL CAP ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (96.8%) | COMMON STOCKS — (96.8%) | COMMON STOCKS — (96.8%) | COMMON STOCKS — (96.8%) | COMMON STOCKS — (96.8%) |
|  AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) |
|  | Other Securities |  | $22104414 | 6.8% |
|  AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) |
|  W | BAWAG Group AG | 16071 | 777032 | 0.3% |
|  | Other Securities |  | 3838384 | 1.1% |
|  TOTAL AUSTRIA | TOTAL AUSTRIA |  | 4615416 | 1.4% |
|  BELGIUM — (1.4%) | BELGIUM — (1.4%) | BELGIUM — (1.4%) | BELGIUM — (1.4%) | BELGIUM — (1.4%) |
|  | Ackermans & van Haaren NV | 4729 | 659487 | 0.2% |
|  # | Euronav NV | 33826 | 603118 | 0.2% |
|  | Other Securities |  | 3434920 | 1.1% |
|  TOTAL BELGIUM | TOTAL BELGIUM |  | 4697525 | 1.5% |
|  CANADA — (12.6%) | CANADA — (12.6%) | CANADA — (12.6%) | CANADA — (12.6%) | CANADA — (12.6%) |
|  | Alamos Gold, Inc. | 84778 | 668898 | 0.2% |
|  #\* | Aritzia, Inc. | 17162 | 664814 | 0.2% |
|  | B2Gold Corp. | 208472 | 640009 | 0.2% |
|  \* | Baytex Energy Corp. | 120077 | 651420 | 0.2% |
|  # | Boyd Group Services, Inc. | 4571 | 649635 | 0.2% |
|  | Capital Power Corp. | 23256 | 777445 | 0.2% |
|  # | Crescent Point Energy Corp. | 94844 | 742629 | 0.2% |
|  # | Enerplus Corp. | 50388 | 872216 | 0.3% |
|  | Finning International, Inc. | 30334 | 644240 | 0.2% |
|  \* | MEG Energy Corp. | 54577 | 815024 | 0.2% |
|  | Pan American Silver Corp. | 39086 | 624594 | 0.2% |
|  | Parkland Corp. | 33246 | 671233 | 0.2% |
|  | SNC-Lavalin Group, Inc. | 37449 | 647646 | 0.2% |
|  | Vermilion Energy, Inc. | 35064 | 817342 | 0.3% |
|  | Other Securities |  | 32147981 | 10.0% |
|  TOTAL CANADA | TOTAL CANADA |  | 42035126 | 13.0% |
|  DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) | DENMARK — (2.5%) |
|  | Other Securities |  | 8197070 | 2.5% |
|  FINLAND — (1.9%) | FINLAND — (1.9%) | FINLAND — (1.9%) | FINLAND — (1.9%) | FINLAND — (1.9%) |
|  | Valmet OYJ | 27079 | 616362 | 0.2% |
|  | Other Securities |  | 5801610 | 1.8% |
|  TOTAL FINLAND | TOTAL FINLAND |  | 6417972 | 2.0% |
|  FRANCE — (4.6%) | FRANCE — (4.6%) | FRANCE — (4.6%) | FRANCE — (4.6%) | FRANCE — (4.6%) |
|  | SPIE SA | 25310 | 592357 | 0.2% |
|  | Valeo SA | 39406 | 650022 | 0.2% |
|  | Other Securities |  | 13962993 | 4.3% |
|  TOTAL FRANCE | TOTAL FRANCE |  | 15205372 | 4.7% |
|  GERMANY — (5.7%) | GERMANY — (5.7%) | GERMANY — (5.7%) | GERMANY — (5.7%) | GERMANY — (5.7%) |
|  | Other Securities |  | 19001376 | 5.9% |
|  HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) |
|  | Other Securities |  | 5968913 | 1.8% |

---

------

**DIMENSIONAL INTERNATIONAL SMALL CAP ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) |
|  | Other Securities |  | $904634 | 0.3% |
|  ISRAEL — (1.5%) | ISRAEL — (1.5%) | ISRAEL — (1.5%) | ISRAEL — (1.5%) | ISRAEL — (1.5%) |
|  | Other Securities |  | 4940839 | 1.5% |
|  ITALY — (3.5%) | ITALY — (3.5%) | ITALY — (3.5%) | ITALY — (3.5%) | ITALY — (3.5%) |
|  | Banco BPM SpA | 294629 | 891350 | 0.3% |
|  | Leonardo SpA | 80617 | 647938 | 0.2% |
|  | Other Securities |  | 9941719 | 3.1% |
|  TOTAL ITALY | TOTAL ITALY |  | 11481007 | 3.6% |
|  JAPAN — (23.6%) | JAPAN — (23.6%) | JAPAN — (23.6%) | JAPAN — (23.6%) | JAPAN — (23.6%) |
|  #\* | Mitsui E&S Holdings Co., Ltd. | 244600 | 686233 | 0.2% |
|  | NET One Systems Co., Ltd. | 29700 | 611444 | 0.2% |
|  \* | Nippon Sheet Glass Co., Ltd. | 211300 | 788990 | 0.3% |
|  | Pigeon Corp. | 58600 | 768008 | 0.2% |
|  | Takara Holdings, Inc. | 105400 | 734648 | 0.2% |
|  | Other Securities |  | 75084921 | 23.2% |
|  TOTAL JAPAN | TOTAL JAPAN |  | 78674244 | 24.3% |
|  NETHERLANDS — (1.8%) | NETHERLANDS — (1.8%) | NETHERLANDS — (1.8%) | NETHERLANDS — (1.8%) | NETHERLANDS — (1.8%) |
|  | Aalberts NV | 17709 | 615743 | 0.2% |
|  | BE Semiconductor Industries NV | 11806 | 603491 | 0.2% |
|  W | Signify NV | 22893 | 634892 | 0.2% |
|  | Other Securities |  | 4285719 | 1.3% |
|  TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | 6139845 | 1.9% |
|  NEW ZEALAND — (0.4%) | NEW ZEALAND — (0.4%) | NEW ZEALAND — (0.4%) | NEW ZEALAND — (0.4%) | NEW ZEALAND — (0.4%) |
|  | Other Securities |  | 1175093 | 0.4% |
|  NORWAY — (1.2%) | NORWAY — (1.2%) | NORWAY — (1.2%) | NORWAY — (1.2%) | NORWAY — (1.2%) |
|  | Other Securities |  | 4032000 | 1.3% |
|  PORTUGAL — (0.3%) | PORTUGAL — (0.3%) | PORTUGAL — (0.3%) | PORTUGAL — (0.3%) | PORTUGAL — (0.3%) |
|  | Other Securities |  | 1126011 | 0.4% |
|  SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) |
|  | Other Securities |  | 3521942 | 1.1% |
|  SPAIN — (2.1%) | SPAIN — (2.1%) | SPAIN — (2.1%) | SPAIN — (2.1%) | SPAIN — (2.1%) |
|  | Banco de Sabadell SA | 977099 | 768321 | 0.2% |
|  | Enagas SA | 40249 | 653386 | 0.2% |
|  | Other Securities |  | 5510662 | 1.7% |
|  TOTAL SPAIN | TOTAL SPAIN |  | 6932369 | 2.1% |
|  SWEDEN — (2.6%) | SWEDEN — (2.6%) | SWEDEN — (2.6%) | SWEDEN — (2.6%) | SWEDEN — (2.6%) |
|  | Other Securities |  | 8578659 | 2.7% |
|  SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) | SWITZERLAND — (7.5%) |
|  | Adecco Group AG | 29675 | 929317 | 0.3% |
|  | Baloise Holding AG, Registered | 8073 | 1103559 | 0.3% |
|  | Belimo Holding AG, Cass R | 1768 | 720803 | 0.2% |
|  | Clariant AG, Registered | 41200 | 663235 | 0.2% |
|  \* | Flughafen Zurich AG, Registered | 3952 | 613681 | 0.2% |
|  W | Galenica AG | 9674 | 695039 | 0.2% |

---

------

**DIMENSIONAL INTERNATIONAL SMALL CAP ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) | SWITZERLAND — (Continued) |
|  | Georg Fischer AG, Registered | 15761 | $873292 | 0.3% |
|  | Helvetia Holding AG, Registered | 9498 | 943394 | 0.3% |
|  | PSP Swiss Property AG, Registered | 8784 | 939184 | 0.3% |
|  | Swiss Prime Site AG, Registered | 13823 | 1116061 | 0.3% |
|  | Temenos AG, Registered | 12695 | 757324 | 0.2% |
|  | Valiant Holding AG | 7656 | 750491 | 0.2% |
|  W | VAT Group AG | 3585 | 819633 | 0.3% |
|  | Other Securities |  | 14179139 | 4.5% |
|  TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | 25104152 | 7.8% |
|  UNITED KINGDOM — (12.4%) | UNITED KINGDOM — (12.4%) | UNITED KINGDOM — (12.4%) | UNITED KINGDOM — (12.4%) | UNITED KINGDOM — (12.4%) |
|  | Beazley PLC | 128657 | 925062 | 0.3% |
|  | HomeServe PLC | 63893 | 872455 | 0.3% |
|  | Inchcape PLC | 80201 | 687002 | 0.2% |
|  | Man Group PLC | 286703 | 715313 | 0.2% |
|  | Spectris PLC | 23403 | 813736 | 0.3% |
|  | Other Securities |  | 37430843 | 11.5% |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 41444411 | 12.8% |
|  UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |
|  | Other Securities |  | 1567 | 0.0% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 322299957 | 99.8% |
|  RIGHTS/WARRANTS — (0.0%) | 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%) | AUSTRALIA — (0.0%) |
|  | Other Securities |  |  | 0.0% |
|  HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | Other Securities |  | 30 | 0.0% |
|  ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
|  | Other Securities |  |  | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  | 30 | 0.0% |
|  TOTAL INVESTMENT SECURITIES — (96.8%) | TOTAL INVESTMENT SECURITIES — (96.8%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $337,846,754) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $337,846,754) |  | 322299987 |  |
|  SECURITIES LENDING COLLATERAL — (3.2%) | SECURITIES LENDING COLLATERAL — (3.2%) | SECURITIES LENDING COLLATERAL — (3.2%) | SECURITIES LENDING COLLATERAL — (3.2%) | SECURITIES LENDING COLLATERAL — (3.2%) |
|  @§ | The DFA Short Term Investment Fund | 934136 | 10807488 | 3.3% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $348,654,242) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $348,654,242) |  | $333107475 | 103.1% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $22065175 | $39239 | $— | $22104414 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 4523876 | 91540 |  | 4615416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 4697525 |  |  | 4697525 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 42035065 | 61 |  | 42035126 |

---

------

**DIMENSIONAL INTERNATIONAL SMALL CAP ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | $8197070 | $— | $— | $8197070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 6417972 |  |  | 6417972 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 15205372 |  |  | 15205372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 19001376 |  |  | 19001376 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 5968913 |  |  | 5968913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 904634 |  |  | 904634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 4940839 |  |  | 4940839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 11481007 |  |  | 11481007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | 78674244 |  |  | 78674244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 6139845 |  |  | 6139845 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 1175093 |  |  | 1175093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 4032000 |  |  | 4032000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | 1126011 |  |  | 1126011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 3521942 |  |  | 3521942 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 6932369 |  |  | 6932369 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 8576835 | 1824 |  | 8578659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 25104152 |  |  | 25104152 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 41444411 |  |  | 41444411 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | 1567 |  |  | 1567 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 30 |  |  | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  |  |  |
|  Securities Lending Collateral |  | 10807488 |  | 10807488 |
|  Total Investments | $322167323 | $10940152 | $— | $333107475 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| COMMON STOCKS — (96.1%) | COMMON STOCKS — (96.1%) | COMMON STOCKS — (96.1%) | COMMON STOCKS — (96.1%) |
| AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) | AUSTRALIA — (6.6%) |
| BHP Group, Ltd., Sponsored ADR | 209848 | $10034931 | 2.2% |
| Rio Tinto, Ltd. | 45779 | 2581919 | 0.5% |
| Other Securities |  | 18611444 | 4.1% |
| TOTAL AUSTRALIA |  | 31228294 | 6.8% |
| AUSTRIA — (0.1%) | AUSTRIA — (0.1%) | AUSTRIA — (0.1%) | AUSTRIA — (0.1%) |
| Other Securities |  | 741815 | 0.2% |
| BELGIUM — (0.7%) | BELGIUM — (0.7%) | BELGIUM — (0.7%) | BELGIUM — (0.7%) |
| Other Securities |  | 3486796 | 0.8% |
| CANADA — (10.9%) | CANADA — (10.9%) | CANADA — (10.9%) | CANADA — (10.9%) |
| Alimentation Couche-Tard, Inc. | 62346 | 2788099 | 0.6% |
| Canadian National Railway Co. | 29097 | 3446249 | 0.7% |
| Canadian Natural Resources, Ltd. | 89165 | 5344550 | 1.2% |
| National Bank of Canada | 39981 | 2718843 | 0.6% |
| Nutrien, Ltd. | 37479 | 3166975 | 0.7% |
| Suncor Energy, Inc. | 130714 | 4495254 | 1.0% |
| Teck Resources, Ltd., Class B | 78408 | 2386740 | 0.5% |
| Other Securities |  | 27391753 | 6.0% |
| TOTAL CANADA |  | 51738463 | 11.3% |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
| Other Securities |  | 14612 | 0.0% |
| DENMARK — (2.4%) | DENMARK — (2.4%) | DENMARK — (2.4%) | DENMARK — (2.4%) |
| Novo Nordisk A/S, Class B | 88052 | 9574898 | 2.1% |
| Other Securities |  | 1683995 | 0.3% |
| TOTAL DENMARK |  | 11258893 | 2.4% |
| FINLAND — (1.1%) | FINLAND — (1.1%) | FINLAND — (1.1%) | FINLAND — (1.1%) |
| Other Securities |  | 5169474 | 1.1% |
| FRANCE — (9.5%) | FRANCE — (9.5%) | FRANCE — (9.5%) | FRANCE — (9.5%) |
| Airbus SE | 39359 | 4262702 | 0.9% |
| Hermes International | 2341 | 3032132 | 0.7% |
| Kering SA | 7007 | 3211285 | 0.7% |
| LVMH Moet Hennessy Louis Vuitton SE | 22720 | 14348906 | 3.1% |
| TotalEnergies SE | 148129 | 8066800 | 1.7% |
| Other Securities |  | 12240188 | 2.7% |
| TOTAL FRANCE |  | 45162013 | 9.8% |
| GERMANY — (6.3%) | GERMANY — (6.3%) | GERMANY — (6.3%) | GERMANY — (6.3%) |
| Bayer AG, Registered | 67533 | 3552226 | 0.8% |
| Deutsche Post AG, Registered | 81990 | 2909953 | 0.6% |
| Deutsche Telekom AG | 267885 | 5073927 | 1.1% |
| E.ON SE | 347793 | 2913543 | 0.6% |
| Other Securities |  | 15494912 | 3.4% |
| TOTAL GERMANY |  | 29944561 | 6.5% |
| HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) | HONG KONG — (1.8%) |
| Other Securities |  | 8628291 | 1.9% |

---

------

**DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) |
| Other Securities |  | $2618405 | 0.6% |
| ISRAEL — (0.7%) | ISRAEL — (0.7%) | ISRAEL — (0.7%) | ISRAEL — (0.7%) |
| Other Securities |  | 3222232 | 0.7% |
| ITALY — (1.9%) | ITALY — (1.9%) | ITALY — (1.9%) | ITALY — (1.9%) |
| Eni SpA | 244204 | 3198964 | 0.7% |
| Stellantis NV | 211276 | 2856452 | 0.6% |
| Other Securities |  | 2948578 | 0.7% |
| TOTAL ITALY |  | 9003994 | 2.0% |
| JAPAN — (20.6%) | JAPAN — (20.6%) | JAPAN — (20.6%) | JAPAN — (20.6%) |
| ENEOS Holdings, Inc. | 875900 | 2886372 | 0.6% |
| Hitachi, Ltd. | 89900 | 4088701 | 0.9% |
| KDDI Corp. | 152100 | 4497457 | 1.0% |
| Olympus Corp. | 136600 | 2885753 | 0.7% |
| Recruit Holdings Co., Ltd. | 108700 | 3356767 | 0.7% |
| SoftBank Corp. | 353400 | 3484426 | 0.8% |
| Sony Group Corp. | 88900 | 5973917 | 1.3% |
| Other Securities |  | 70950361 | 15.4% |
| TOTAL JAPAN |  | 98123754 | 21.4% |
| NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) |
| ASML Holding NV, Sponsored NYS | 34752 | 16417540 | 3.6% |
| Other Securities |  | 499601 | 0.1% |
| TOTAL NETHERLANDS |  | 16917141 | 3.7% |
| NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |
| Other Securities |  | 1185364 | 0.3% |
| NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) |
| Equinor ASA | 96514 | 3530791 | 0.8% |
| Other Securities |  | 1036520 | 0.2% |
| TOTAL NORWAY |  | 4567311 | 1.0% |
| PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) | PORTUGAL — (0.1%) |
| Other Securities |  | 549383 | 0.1% |
| SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) | SINGAPORE — (1.1%) |
| DBS Group Holdings, Ltd. | 141500 | 3419758 | 0.7% |
| Other Securities |  | 2000964 | 0.5% |
| TOTAL SINGAPORE |  | 5420722 | 1.2% |
| SPAIN — (2.0%) | SPAIN — (2.0%) | SPAIN — (2.0%) | SPAIN — (2.0%) |
| Repsol SA | 218252 | 2964917 | 0.6% |
| Telefonica SA | 723675 | 2492619 | 0.5% |
| Other Securities |  | 3888298 | 0.9% |
| TOTAL SPAIN |  | 9345834 | 2.0% |
| SWEDEN — (2.6%) | SWEDEN — (2.6%) | SWEDEN — (2.6%) | SWEDEN — (2.6%) |
| Atlas Copco AB, Class A | 255745 | 2731847 | 0.6% |
| Volvo AB, Class B | 166168 | 2718729 | 0.6% |
| Other Securities |  | 7114927 | 1.5% |
| TOTAL SWEDEN |  | 12565503 | 2.7% |

---

------

**DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  SWITZERLAND — (8.7%) | SWITZERLAND — (8.7%) | SWITZERLAND — (8.7%) | SWITZERLAND — (8.7%) | SWITZERLAND — (8.7%) |
|  | ABB, Ltd., Registered | 128937 | $3586916 | 0.8% |
|  | Geberit AG, Registered | 6379 | 2838440 | 0.6% |
|  | Givaudan SA, Registered | 1366 | 4081279 | 0.9% |
|  | Roche Holding AG | 45327 | 15062197 | 3.3% |
|  | Sika AG, Registered | 19381 | 4372950 | 0.9% |
|  | Other Securities |  | 11263871 | 2.5% |
|  TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | 41205653 | 9.0% |
|  UNITED KINGDOM — (13.7%) | UNITED KINGDOM — (13.7%) | UNITED KINGDOM — (13.7%) | UNITED KINGDOM — (13.7%) | UNITED KINGDOM — (13.7%) |
|  | Anglo American PLC | 101576 | 3050613 | 0.7% |
|  | Ashtead Group PLC | 48689 | 2550630 | 0.6% |
|  | Diageo PLC, Sponsored ADR | 30959 | 5169224 | 1.1% |
|  | Ferguson PLC | 29188 | 3189081 | 0.7% |
|  | GSK PLC | 356196 | 5859569 | 1.3% |
|  | Imperial Brands PLC | 184319 | 4507439 | 1.0% |
|  # | RELX PLC, Sponsored ADR | 117692 | 3172976 | 0.7% |
|  | Rio Tinto PLC | 104634 | 5465713 | 1.2% |
|  | SSE PLC | 146899 | 2631683 | 0.6% |
|  | Unilever PLC, Sponsored ADR | 183175 | 8336294 | 1.8% |
|  | Other Securities |  | 21350406 | 4.5% |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 65283628 | 14.2% |
|  TOTAL COMMON STOCKS | TOTAL COMMON STOCKS |  | 457382136 | 99.7% |
|  TOTAL INVESTMENT SECURITIES — (96.1%) | TOTAL INVESTMENT SECURITIES — (96.1%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $504,867,500) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $504,867,500) |  | 457382136 |  |
|  SECURITIES LENDING COLLATERAL — (3.9%) | SECURITIES LENDING COLLATERAL — (3.9%) | SECURITIES LENDING COLLATERAL — (3.9%) | SECURITIES LENDING COLLATERAL — (3.9%) | SECURITIES LENDING COLLATERAL — (3.9%) |
|  @§ | The DFA Short Term Investment Fund | 1584042 | 18326568 | 4.0% |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $523,194,068) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $523,194,068) |  | $475708704 | 103.7% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $31227445 | $849 | $— | $31228294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria | 741815 |  |  | 741815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium | 3486796 |  |  | 3486796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada | 51738463 |  |  | 51738463 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 14612 |  |  | 14612 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark | 11258893 |  |  | 11258893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland | 5169474 |  |  | 5169474 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | 45162013 |  |  | 45162013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany | 29944561 |  |  | 29944561 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 8628291 |  |  | 8628291 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland | 2618405 |  |  | 2618405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Israel | 3222232 |  |  | 3222232 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy | 9003994 |  |  | 9003994 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp;98123754 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;98123754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 16917141 |  |  | 16917141 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 1185364 |  |  | 1185364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway | 4567311 |  |  | 4567311 |

---

------

**DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Portugal | $549383 | $— | $— | $549383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore | 5420722 |  |  | 5420722 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain | 9345834 |  |  | 9345834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden | 12565503 |  |  | 12565503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 41205653 |  |  | 41205653 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 65283628 |  |  | 65283628 |
|  Securities Lending Collateral |  | 18326568 |  | 18326568 |
|  Total Investments | $457381287 | $18327417 | $— | $475708704 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL EMERGING CORE EQUITY MARKET ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) | COMMON STOCKS — (98.4%) |
|  BRAZIL — (6.3%) | BRAZIL — (6.3%) | BRAZIL — (6.3%) | BRAZIL — (6.3%) | BRAZIL — (6.3%) |
|  | Itau Unibanco Holding SA, Preference | 1210401 | $7012471 | 0.5% |
|  | Petroleo Brasileiro SA, Preference | 1702500 | 9672023 | 0.6% |
|  # | Vale SA, Sponsored ADR | 783100 | 10133314 | 0.7% |
|  | Other Securities |  | 71974457 | 4.6% |
|  TOTAL BRAZIL | TOTAL BRAZIL |  | 98792265 | 6.4% |
|  CHILE — (0.5%) | CHILE — (0.5%) | CHILE — (0.5%) | CHILE — (0.5%) | CHILE — (0.5%) |
|  | Other Securities |  | 8223353 | 0.5% |
|  CHINA — (23.7%) | CHINA — (23.7%) | CHINA — (23.7%) | CHINA — (23.7%) | CHINA — (23.7%) |
|  \* | Alibaba Group Holding, Ltd. | 3008600 | 23551847 | 1.5% |
|  \* | Baidu, Inc., Class A | 550650 | 5268103 | 0.3% |
|  | Bank of China, Ltd., Class H | 21495000 | 6927820 | 0.5% |
|  | China Construction Bank Corp., Class H | 20572000 | 10928265 | 0.7% |
|  | CSPC Pharmaceutical Group, Ltd. | 4806000 | 4940785 | 0.3% |
|  | Industrial & Commercial Bank of China, Ltd., Class H | 16361000 | 7107271 | 0.5% |
|  | JD.com, Inc., Class A | 356480 | 6589329 | 0.4% |
|  \*W | Meituan, Class B | 827000 | 13147971 | 0.9% |
|  | NetEase, Inc. | 514600 | 5611542 | 0.4% |
|  | Ping An Insurance Group Co. of China, Ltd., Class H | 2041500 | 8166156 | 0.5% |
|  | Tencent Holdings, Ltd. | 1386500 | 36314630 | 2.4% |
|  \*W | Xiaomi Corp., Class B | 4885600 | 5483179 | 0.4% |
|  | Yum China Holdings, Inc. | 138050 | 5578382 | 0.4% |
|  | Other Securities |  | 231746976 | 14.8% |
|  TOTAL CHINA | TOTAL CHINA |  | 371362256 | 24.0% |
|  COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | Other Securities |  | 2226962 | 0.1% |
|  CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) |
|  | Other Securities |  | 1564043 | 0.1% |
|  EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) |
|  | Other Securities |  | 675844 | 0.0% |
|  GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) |
|  | Other Securities |  | 4309558 | 0.3% |
|  HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | Other Securities |  | 190 | 0.0% |
|  HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
|  | Other Securities |  | 1713179 | 0.1% |
|  INDIA — (18.6%) | INDIA — (18.6%) | INDIA — (18.6%) | INDIA — (18.6%) | INDIA — (18.6%) |
|  | Axis Bank, Ltd. | 881054 | 9643139 | 0.6% |
|  | Bharti Airtel, Ltd. | 633975 | 6372108 | 0.4% |
|  | HDFC Bank, Ltd. | 475049 | 8589361 | 0.6% |
|  | Hindustan Unilever, Ltd. | 202041 | 6225677 | 0.4% |
|  | ICICI Bank, Ltd., Sponsored ADR | 662047 | 14591516 | 1.0% |
|  | Infosys, Ltd., Sponsored ADR | 296480 | 5553070 | 0.4% |

---

------

**DIMENSIONAL EMERGING CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Infosys, Ltd. | 565181 | 10498633 | 0.7% |
|  | Reliance Industries, Ltd. | 233957 | 7206025 | 0.5% |
|  W | Reliance Industries, Ltd., GDR | 205893 | 12569768 | 0.8% |
|  | Tata Consultancy Services, Ltd. | 257144 | 9919354 | 0.7% |
|  | UltraTech Cement, Ltd. | 61428 | 4983069 | 0.3% |
|  | Other Securities |  | 195768583 | 12.4% |
|  TOTAL INDIA | TOTAL INDIA |  | 291920303 | 18.8% |
|  INDONESIA — (2.5%) | INDONESIA — (2.5%) | INDONESIA — (2.5%) | INDONESIA — (2.5%) | INDONESIA — (2.5%) |
|  | Bank Central Asia TBK PT | 10969700 | 6189028 | 0.4% |
|  | Other Securities |  | 32220604 | 2.1% |
|  TOTAL INDONESIA | TOTAL INDONESIA |  | 38409632 | 2.5% |
|  KOREA, REPUBLIC OF — (11.8%) | KOREA, REPUBLIC OF — (11.8%) | KOREA, REPUBLIC OF — (11.8%) | KOREA, REPUBLIC OF — (11.8%) | KOREA, REPUBLIC OF — (11.8%) |
|  | KB Financial Group, Inc. | 175351 | 5914996 | 0.4% |
|  | POSCO Holdings, Inc. | 28638 | 5006046 | 0.3% |
|  | Samsung Electronics Co., Ltd. | 1111710 | 46358647 | 3.0% |
|  | Samsung SDI Co., Ltd. | 12296 | 6361860 | 0.4% |
|  | SK Hynix, Inc. | 140814 | 8175308 | 0.5% |
|  | Other Securities |  | 112811908 | 7.3% |
|  TOTAL KOREA, REPUBLIC OF | TOTAL KOREA, REPUBLIC OF |  | 184628765 | 11.9% |
|  MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) |
|  | Public Bank BHD | 5302600 | 5013245 | 0.3% |
|  | Other Securities |  | 21810210 | 1.4% |
|  TOTAL MALAYSIA | TOTAL MALAYSIA |  | 26823455 | 1.7% |
|  MEXICO — (2.5%) | MEXICO — (2.5%) | MEXICO — (2.5%) | MEXICO — (2.5%) | MEXICO — (2.5%) |
|  | America Movil SAB de CV, Sponsored ADR | 276175 | 5194852 | 0.4% |
|  | Grupo Financiero Banorte SAB de CV, Class O | 662846 | 5378173 | 0.4% |
|  | Other Securities |  | 28160379 | 1.7% |
|  TOTAL MEXICO | TOTAL MEXICO |  | 38733404 | 2.5% |
|  PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) |
|  | Other Securities |  | 1590998 | 0.1% |
|  PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) | PHILIPPINES — (0.8%) |
|  | Other Securities |  | 11708679 | 0.8% |
|  POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) |
|  | Other Securities |  | 10762383 | 0.7% |
|  QATAR — (1.2%) | QATAR — (1.2%) | QATAR — (1.2%) | QATAR — (1.2%) | QATAR — (1.2%) |
|  | Qatar National Bank QPSC | 1215375 | 6654652 | 0.4% |
|  | Other Securities |  | 12753505 | 0.9% |
|  TOTAL QATAR | TOTAL QATAR |  | 19408157 | 1.3% |
|  RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) | RUSSIAN FEDERATION — (0.0%) |
|  | Other Securities |  |  | 0.0% |
|  SAUDI ARABIA — (4.7%) | SAUDI ARABIA — (4.7%) | SAUDI ARABIA — (4.7%) | SAUDI ARABIA — (4.7%) | SAUDI ARABIA — (4.7%) |
|  \* | Al Rajhi Bank | 382277 | 8667882 | 0.6% |
|  | Saudi British Bank (The) | 431730 | 4998005 | 0.3% |
|  | Saudi National Bank (The) | 436987 | 6907966 | 0.4% |

---

------

**DIMENSIONAL EMERGING CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| Saudi Telecom Co. | 468593 | 5038165 | 0.3% |
| Other Securities |  | 47954191 | 3.1% |
| TOTAL SAUDI ARABIA |  | 73566209 | 4.7% |
| SOUTH AFRICA — (3.2%) | SOUTH AFRICA — (3.2%) | SOUTH AFRICA — (3.2%) | SOUTH AFRICA — (3.2%) |
| Other Securities |  | 49903982 | 3.2% |
| TAIWAN — (15.0%) | TAIWAN — (15.0%) | TAIWAN — (15.0%) | TAIWAN — (15.0%) |
| China Steel Corp. | 6356000 | 5296256 | 0.4% |
| CTBC Financial Holding Co., Ltd. | 7788000 | 4930567 | 0.3% |
| Delta Electronics, Inc. | 613000 | 4898673 | 0.3% |
| Hon Hai Precision Industry Co., Ltd. | 1721000 | 5474513 | 0.4% |
| Mega Financial Holding Co., Ltd. | 6337075 | 5880318 | 0.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5604000 | 67827139 | 4.4% |
| United Microelectronics Corp. | 4277000 | 5189874 | 0.4% |
| Other Securities |  | 135263136 | 8.6% |
| TOTAL TAIWAN |  | 234760476 | 15.2% |
| THAILAND — (2.3%) | THAILAND — (2.3%) | THAILAND — (2.3%) | THAILAND — (2.3%) |
| Other Securities |  | 35807357 | 2.3% |
| TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) |
| Other Securities |  | 11721468 | 0.8% |
| UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) |
| Emirates Telecommunications Group Co. PJSC | 869757 | 6109291 | 0.4% |
| First Abu Dhabi Bank PJSC | 1010158 | 4922837 | 0.3% |
| Other Securities |  | 11585035 | 0.8% |
| TOTAL UNITED ARAB EMIRATES |  | 22617163 | 1.5% |
| TOTAL COMMON STOCKS |  | 1541230081 | 99.5% |
| PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) | PREFERRED STOCK — (0.0%) |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
| Other Securities |  | 4488 | 0.0% |
| TOTAL PREFERRED STOCK |  | 4488 | 0.0% |
| 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%) |
| Other Securities |  | 2323 | 0.0% |
| CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) | CHILE — (0.0%) |
| Other Securities |  |  | 0.0% |
| CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) | CHINA — (0.0%) |
| Other Securities |  |  | 0.0% |
| INDONESIA — (0.0%) | INDONESIA — (0.0%) | INDONESIA — (0.0%) | INDONESIA — (0.0%) |
| Other Securities |  | 1 | 0.0% |
| KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) |
| Other Securities |  | 17133 | 0.0% |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| Other Securities |  | 1806 | 0.0% |

---

------

**DIMENSIONAL EMERGING CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) |
|  | Other Securities |  | $4904 | 0.0% |
|  TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
|  | Other Securities |  | 1727 | 0.0% |
|  THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
|  | Other Securities |  | 2337 | 0.0% |
|  TOTAL RIGHTS/WARRANTS | TOTAL RIGHTS/WARRANTS |  | 30231 | 0.0% |
|  TOTAL INVESTMENT SECURITIES — 98.4% | TOTAL INVESTMENT SECURITIES — 98.4% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,909,067,400) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,909,067,400) |  | 1541264800 |  |
|  SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) | SECURITIES LENDING COLLATERAL — (1.6%) |
|  @§ | The DFA Short Term Investment Fund | 2142874 | 24791980 | 1.6% |
|  TOTAL INVESTMENTS — (100.0)% | TOTAL INVESTMENTS — (100.0)% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,933,859,380) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,933,859,380) |  | $1566056780 | 101.1% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $98792265 | $— | $— | $98792265 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 8223353 |  |  | 8223353 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 371009742 | 342445 | 10069 | 371362256 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 2223761 | 3201 |  | 2226962 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czechia | 1564043 |  |  | 1564043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt | 675844 |  |  | 675844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 4309558 |  |  | 4309558 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 190 |  |  | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | 1713179 |  |  | 1713179 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 291894086 | 26217 |  | 291920303 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 38409569 | 34 | 29 | 38409632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of | 184626276 | 2324 | 165 | 184628765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 26823455 |  |  | 26823455 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 38733404 |  |  | 38733404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru | 1590998 |  |  | 1590998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 11708679 |  |  | 11708679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | 10690874 | 71509 |  | 10762383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | 19408157 |  |  | 19408157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Russian Federation |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 73566209 |  |  | 73566209 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 49903982 |  |  | 49903982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 234756053 | 4423 |  | 234760476 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 35807357 |  |  | 35807357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | 11721468 |  |  | 11721468 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 22617163 |  |  | 22617163 |
|  Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 4488 |  |  | 4488 |

---

------

**DIMENSIONAL EMERGING CORE EQUITY MARKET ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $1900 | $423 | $— | $2323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; China |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 1 |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of |  | 17133 |  | 17133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 1806 |  |  | 1806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia |  | 4904 |  | 4904 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 1727 |  | 1727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 705 | 1632 |  | 2337 |
|  Securities Lending Collateral |  | 24791980 |  | 24791980 |
|  Total Investments | $1540778565 | $25267952 | $10263 | $1566056780 |

---

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

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (97.3%) | COMMON STOCKS — (97.3%) | COMMON STOCKS — (97.3%) | COMMON STOCKS — (97.3%) | COMMON STOCKS — (97.3%) |
|  BRAZIL — (5.3%) | BRAZIL — (5.3%) | BRAZIL — (5.3%) | BRAZIL — (5.3%) | BRAZIL — (5.3%) |
|  | Petroleo Brasileiro SA | 89100 | $564766 | 0.8% |
|  | Petroleo Brasileiro SA, Preference | 77600 | 440851 | 0.6% |
|  | Suzano SA | 39700 | 402504 | 0.6% |
|  | Vale SA, Sponsored ADR | 96363 | 1246937 | 1.7% |
|  | Other Securities |  | 1225578 | 1.8% |
|  TOTAL BRAZIL | TOTAL BRAZIL |  | 3880636 | 5.5% |
|  CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) | CHILE — (0.6%) |
|  | Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 4733 | 443388 | 0.6% |
|  | Other Securities |  | 9902 | 0.0% |
|  TOTAL CHILE | TOTAL CHILE |  | 453290 | 0.6% |
|  CHINA — (24.4%) | CHINA — (24.4%) | CHINA — (24.4%) | CHINA — (24.4%) | CHINA — (24.4%) |
|  | Anhui Conch Cement Co., Ltd., Class H | 150000 | 385995 | 0.6% |
|  | ANTA Sports Products, Ltd. | 63000 | 553768 | 0.8% |
|  | China Merchants Bank Co., Ltd., Class H | 121000 | 397689 | 0.6% |
|  | China Petroleum & Chemical Corp., Class H | 962000 | 379905 | 0.5% |
|  W | China Tower Corp., Ltd., Class H | 4002000 | 361971 | 0.5% |
|  # | CSPC Pharmaceutical Group, Ltd. | 550000 | 565425 | 0.8% |
|  | Haier Smart Home Co., Ltd., Class H | 203800 | 509899 | 0.7% |
|  | Lenovo Group, Ltd. | 532000 | 425608 | 0.6% |
|  | Li Ning Co., Ltd. | 116500 | 602547 | 0.9% |
|  | NetEase, Inc. | 45200 | 492891 | 0.7% |
|  | Ping An Insurance Group Co. of China, Ltd., Class H | 223500 | 894017 | 1.3% |
|  | Tencent Holdings, Ltd. | 100600 | 2634873 | 3.7% |
|  | Yankuang Energy Group Co., Ltd., Class H | 140000 | 394148 | 0.6% |
|  | Yum China Holdings, Inc. | 19850 | 802107 | 1.1% |
|  | Zijin Mining Group Co., Ltd., Class H | 412000 | 393638 | 0.6% |
|  | Other Securities |  | 7936247 | 11.0% |
|  TOTAL CHINA | TOTAL CHINA |  | 17730728 | 25.0% |
|  COLOMBIA — (0.2%) | COLOMBIA — (0.2%) | COLOMBIA — (0.2%) | COLOMBIA — (0.2%) | COLOMBIA — (0.2%) |
|  | Other Securities |  | 104968 | 0.2% |
|  CZECHIA — (0.2%) | CZECHIA — (0.2%) | CZECHIA — (0.2%) | CZECHIA — (0.2%) | CZECHIA — (0.2%) |
|  | Other Securities |  | 102111 | 0.1% |
|  GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) | GREECE — (0.3%) |
|  | Other Securities |  | 238042 | 0.3% |
|  HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
|  | Other Securities |  | 97511 | 0.1% |
|  INDIA — (17.9%) | INDIA — (17.9%) | INDIA — (17.9%) | INDIA — (17.9%) | INDIA — (17.9%) |
|  | Bharti Airtel, Ltd. | 69748 | 701040 | 1.0% |
|  | HCL Technologies, Ltd. | 31865 | 400788 | 0.6% |
|  | Hindalco Industries, Ltd. | 81077 | 397317 | 0.6% |
|  | Infosys, Ltd. | 91546 | 1700531 | 2.4% |
|  | ITC, Ltd. | 88975 | 374807 | 0.5% |
|  | JSW Steel, Ltd. | 65727 | 535130 | 0.7% |
|  | Nestle India, Ltd. | 1473 | 362361 | 0.5% |
|  | Tata Consultancy Services, Ltd. | 23813 | 918589 | 1.3% |

---

------

**DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  \* | Tata Motors, Ltd., Sponsored ADR | 17703 | 442752 | 0.6% |
|  | Tech Mahindra, Ltd. | 34692 | 445670 | 0.6% |
|  | Titan Co., Ltd. | 14812 | 494136 | 0.7% |
|  | Other Securities |  | 6245972 | 8.8% |
|  TOTAL INDIA | TOTAL INDIA |  | 13019093 | 18.3% |
|  INDONESIA — (2.2%) | INDONESIA — (2.2%) | INDONESIA — (2.2%) | INDONESIA — (2.2%) | INDONESIA — (2.2%) |
|  | Other Securities |  | 1589926 | 2.2% |
|  KOREA, REPUBLIC OF — (11.9%) | KOREA, REPUBLIC OF — (11.9%) | KOREA, REPUBLIC OF — (11.9%) | KOREA, REPUBLIC OF — (11.9%) | KOREA, REPUBLIC OF — (11.9%) |
|  | Samsung Electronics Co., Ltd. | 92061 | 3838972 | 5.4% |
|  | SK Hynix, Inc. | 23814 | 1382581 | 1.9% |
|  | Other Securities |  | 3446083 | 4.9% |
|  TOTAL KOREA, REPUBLIC OF | TOTAL KOREA, REPUBLIC OF |  | 8667636 | 12.2% |
|  MALAYSIA — (1.6%) | MALAYSIA — (1.6%) | MALAYSIA — (1.6%) | MALAYSIA — (1.6%) | MALAYSIA — (1.6%) |
|  | Other Securities |  | 1160274 | 1.6% |
|  MEXICO — (2.5%) | MEXICO — (2.5%) | MEXICO — (2.5%) | MEXICO — (2.5%) | MEXICO — (2.5%) |
|  | America Movil SAB de CV, Sponsored ADR | 49645 | 933822 | 1.3% |
|  | Other Securities |  | 877130 | 1.3% |
|  TOTAL MEXICO | TOTAL MEXICO |  | 1810952 | 2.6% |
|  PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) | PHILIPPINES — (0.7%) |
|  | Other Securities |  | 533440 | 0.8% |
|  POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) | POLAND — (0.7%) |
|  | Other Securities |  | 475725 | 0.7% |
|  QATAR — (1.3%) | QATAR — (1.3%) | QATAR — (1.3%) | QATAR — (1.3%) | QATAR — (1.3%) |
|  | Qatar National Bank QPSC | 74215 | 406356 | 0.6% |
|  | Other Securities |  | 516628 | 0.7% |
|  TOTAL QATAR | TOTAL QATAR |  | 922984 | 1.3% |
|  SAUDI ARABIA — (4.8%) | SAUDI ARABIA — (4.8%) | SAUDI ARABIA — (4.8%) | SAUDI ARABIA — (4.8%) | SAUDI ARABIA — (4.8%) |
|  | SABIC Agri-Nutrients Co. | 12884 | 545184 | 0.8% |
|  | Sahara International Petrochemical Co. | 35836 | 386728 | 0.5% |
|  \* | Saudi Arabian Mining Co. | 24343 | 542244 | 0.8% |
|  W | Saudi Arabian Oil Co. | 51521 | 478525 | 0.7% |
|  | Saudi Telecom Co. | 49067 | 527553 | 0.8% |
|  | Other Securities |  | 1034698 | 1.3% |
|  TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | 3514932 | 4.9% |
|  SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |
|  | Gold Fields, Ltd., Sponsored ADR | 55162 | 434677 | 0.6% |
|  | Other Securities |  | 2062814 | 2.9% |
|  TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | 2497491 | 3.5% |
|  TAIWAN — (14.8%) | TAIWAN — (14.8%) | TAIWAN — (14.8%) | TAIWAN — (14.8%) | TAIWAN — (14.8%) |
|  | ASE Technology Holding Co., Ltd. | 332000 | 828390 | 1.2% |
|  | Evergreen Marine Corp. Taiwan, Ltd. | 115600 | 493289 | 0.7% |
|  | Far EasTone Telecommunications Co., Ltd. | 175000 | 383971 | 0.5% |
|  | President Chain Store Corp. | 57000 | 474079 | 0.7% |
|  | Realtek Semiconductor Corp. | 47000 | 371945 | 0.5% |

---

------

**DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| Taiwan Mobile Co., Ltd. | 135000 | $398433 | 0.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 246000 | 2977423 | 4.2% |
| Unimicron Technology Corp. | 126000 | 486834 | 0.7% |
| Other Securities |  | 4328802 | 6.0% |
| TOTAL TAIWAN |  | 10743166 | 15.1% |
| THAILAND — (2.0%) | THAILAND — (2.0%) | THAILAND — (2.0%) | THAILAND — (2.0%) |
| Other Securities |  | 1478734 | 2.1% |
| TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) | TURKEY — (0.8%) |
| Other Securities |  | 544120 | 0.8% |
| UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) | UNITED ARAB EMIRATES — (1.6%) |
| Emirates Telecommunications Group Co. PJSC | 115607 | 812039 | 1.1% |
| Other Securities |  | 363610 | 0.6% |
| TOTAL UNITED ARAB EMIRATES |  | 1175649 | 1.7% |
| TOTAL COMMON STOCKS |  | 70741408 | 99.6% |
| RIGHT/WARRANT — (0.0%) | RIGHT/WARRANT — (0.0%) | RIGHT/WARRANT — (0.0%) | RIGHT/WARRANT — (0.0%) |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| Other Securities |  | 73 | 0.0% |
| TOTAL RIGHT/WARRANT |  | 73 | 0.0% |
| TOTAL INVESTMENT SECURITIES — (97.3%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $79,989,371) |  | 70741481 |  |
| SECURITIES LENDING COLLATERAL — (2.7%) | SECURITIES LENDING COLLATERAL — (2.7%) | SECURITIES LENDING COLLATERAL — (2.7%) | SECURITIES LENDING COLLATERAL — (2.7%) |
| The DFA Short Term Investment Fund | 168367 | 1947925 | 2.7% |
| TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $81,937,296) |  | $72689406 | 102.3% |

---

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $3880636 | $— | $— | $3880636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 453290 |  |  | 453290 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 17730728 |  |  | 17730728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 104968 |  |  | 104968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czechia | 102111 |  |  | 102111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 238042 |  |  | 238042 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | 97511 |  |  | 97511 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 13019093 |  |  | 13019093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 1589926 |  |  | 1589926 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of | 8667636 |  |  | 8667636 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 1160274 |  |  | 1160274 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 1810952 |  |  | 1810952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 533440 |  |  | 533440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | 475725 |  |  | 475725 |

---

------

**DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | $922984 | $— | $— | $922984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 3514932 |  |  | 3514932 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 2497491 |  |  | 2497491 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 10743166 |  |  | 10743166 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 1478734 |  |  | 1478734 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | 544120 |  |  | 544120 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 1175649 |  |  | 1175649 |
|  Right/Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 73 |  |  | 73 |
|  Securities Lending Collateral |  | 1947925 |  | 1947925 |
|  Total Investments | $70741481 | $1947925 | $— | $72689406 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL EMERGING MARKETS VALUE ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) | COMMON STOCKS — (99.3%) |
|  BRAZIL — (5.5%) | BRAZIL — (5.5%) | BRAZIL — (5.5%) | BRAZIL — (5.5%) | BRAZIL — (5.5%) |
|  | Petroleo Brasileiro SA | 392500 | $2487884 | 1.5% |
|  | Petroleo Brasileiro SA, Preference | 451800 | 2566708 | 1.5% |
|  | Other Securities |  | 4288839 | 2.5% |
|  TOTAL BRAZIL | TOTAL BRAZIL |  | 9343431 | 5.5% |
|  CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) | CHILE — (0.4%) |
|  | Other Securities |  | 715186 | 0.4% |
|  CHINA — (25.2%) | CHINA — (25.2%) | CHINA — (25.2%) | CHINA — (25.2%) | CHINA — (25.2%) |
|  | Agricultural Bank of China, Ltd., Class H | 2701000 | 770746 | 0.5% |
|  \* | Baidu, Inc., Class A | 100000 | 956706 | 0.6% |
|  | Bank of China, Ltd., Class H | 5415000 | 1745250 | 1.0% |
|  | China Construction Bank Corp., Class H | 9003000 | 4782577 | 2.8% |
|  | China Overseas Land & Investment, Ltd. | 409000 | 780502 | 0.5% |
|  | China Petroleum & Chemical Corp., Class H | 2388000 | 943050 | 0.6% |
|  | China Resources Land, Ltd. | 320000 | 1002822 | 0.6% |
|  | China Shenhua Energy Co., Ltd., Class H | 310000 | 815493 | 0.5% |
|  | Industrial & Commercial Bank of China, Ltd., Class H | 4175000 | 1813633 | 1.1% |
|  | PetroChina Co., Ltd., Class H | 2058000 | 786512 | 0.5% |
|  | PICC Property & Casualty Co., Ltd., Class H | 750000 | 691733 | 0.4% |
|  | Ping An Insurance Group Co. of China, Ltd., Class H | 546500 | 2186042 | 1.3% |
|  \* | Trip.com Group, Ltd. | 34400 | 759006 | 0.5% |
|  | Other Securities |  | 24768833 | 14.4% |
|  TOTAL CHINA | TOTAL CHINA |  | 42802905 | 25.3% |
|  COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | Other Securities |  | 152360 | 0.1% |
|  CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) |
|  | Other Securities |  | 234618 | 0.2% |
|  GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) |
|  | Other Securities |  | 363777 | 0.2% |
|  HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | Other Securities |  | 283 | 0.0% |
|  HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
|  | Other Securities |  | 228681 | 0.1% |
|  INDIA — (18.7%) | INDIA — (18.7%) | INDIA — (18.7%) | INDIA — (18.7%) | INDIA — (18.7%) |
|  | Axis Bank, Ltd. | 306221 | 3351590 | 2.0% |
|  | Grasim Industries, Ltd. | 32960 | 685539 | 0.4% |
|  | Hindalco Industries, Ltd. | 229752 | 1125897 | 0.7% |
|  | JSW Steel, Ltd. | 121160 | 986449 | 0.6% |
|  | Larsen & Toubro, Ltd. | 41535 | 1015124 | 0.6% |
|  | Mahindra & Mahindra, Ltd. | 60697 | 988867 | 0.6% |
|  | Reliance Industries, Ltd. | 213606 | 6579201 | 3.9% |
|  W | Reliance Industries, Ltd., GDR | 21672 | 1323076 | 0.8% |
|  | State Bank of India | 217937 | 1510703 | 0.9% |
|  | UPL, Ltd. | 99038 | 873638 | 0.5% |
|  | Other Securities |  | 13429726 | 7.8% |
|  TOTAL INDIA | TOTAL INDIA |  | 31869810 | 18.8% |

---

------

**DIMENSIONAL EMERGING MARKETS VALUE ETF** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Value†** | **Percentage<br>of Net Assets‡** |
| INDONESIA — (2.4%) | INDONESIA — (2.4%) |  |  |  |
| Astra International TBK PT | 1690400 | $| 720703 | 0.5% |
| Other Securities |  |  | 3332751 | 1.9% |
| TOTAL INDONESIA |  |  | 4053454 | 2.4% |
| KOREA, REPUBLIC OF — (11.7%) | KOREA, REPUBLIC OF — (11.7%) | KOREA, REPUBLIC OF — (11.7%) | KOREA, REPUBLIC OF — (11.7%) | KOREA, REPUBLIC OF — (11.7%) |
| Hana Financial Group, Inc. | 23181 |  | 671288 | 0.4% |
| Hyundai Motor Co. | 7642 |  | 882522 | 0.5% |
| KB Financial Group, Inc. | 27438 |  | 925547 | 0.6% |
| Kia Corp. | 22999 |  | 1070472 | 0.6% |
| POSCO Holdings, Inc. | 6759 |  | 1181502 | 0.7% |
| Shinhan Financial Group Co., Ltd. | 28152 |  | 717412 | 0.4% |
| SK Hynix, Inc. | 47417 |  | 2752912 | 1.7% |
| Other Securities |  |  | 11653634 | 6.8% |
| TOTAL KOREA, REPUBLIC OF |  |  | 19855289 | 11.7% |
| MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) | MALAYSIA — (1.7%) |
| CIMB Group Holdings BHD | 659200 |  | 769624 | 0.5% |
| Other Securities |  |  | 2171439 | 1.2% |
| TOTAL MALAYSIA |  |  | 2941063 | 1.7% |
| MEXICO — (2.6%) | MEXICO — (2.6%) | MEXICO — (2.6%) | MEXICO — (2.6%) | MEXICO — (2.6%) |
| Grupo Financiero Banorte SAB de CV, Class O | 156900 |  | 1273049 | 0.8% |
| Other Securities |  |  | 3219759 | 1.9% |
| TOTAL MEXICO |  |  | 4492808 | 2.7% |
| PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) | PHILIPPINES — (0.5%) |
| Other Securities |  |  | 881791 | 0.5% |
| POLAND — (0.6%) | POLAND — (0.6%) | POLAND — (0.6%) | POLAND — (0.6%) | POLAND — (0.6%) |
| Other Securities |  |  | 963900 | 0.6% |
| QATAR — (1.2%)  | QATAR — (1.2%)  | QATAR — (1.2%)  | QATAR — (1.2%)  | QATAR — (1.2%)  |
| Other Securities |  |  | 2014827 | 1.2% |
| SAUDI ARABIA — (4.2%) | SAUDI ARABIA — (4.2%) | SAUDI ARABIA — (4.2%) | SAUDI ARABIA — (4.2%) | SAUDI ARABIA — (4.2%) |
| Etihad Etisalat Co. | 78932 |  | 768828 | 0.4% |
| Saudi Basic Industries Corp. | 98050 |  | 2306721 | 1.4% |
| Saudi British Bank (The) | 67908 |  | 786150 | 0.5% |
| Other Securities |  |  | 3252495 | 1.9% |
| TOTAL SAUDI ARABIA |  |  | 7114194 | 4.2% |
| SOUTH AFRICA — (3.5%) | SOUTH AFRICA — (3.5%) | SOUTH AFRICA — (3.5%) | SOUTH AFRICA — (3.5%) | SOUTH AFRICA — (3.5%) |
| Absa Group, Ltd. | 65133 |  | 707913 | 0.4% |
| Impala Platinum Holdings, Ltd. | 72281 |  | 739821 | 0.4% |
| Standard Bank Group, Ltd. | 72429 |  | 676503 | 0.4% |
| Other Securities |  |  | 3743763 | 2.3% |
| TOTAL SOUTH AFRICA |  |  | 5868000 | 3.5% |
| TAIWAN — (16.0%)  | TAIWAN — (16.0%)  |  |  |  |
| ASE Technology Holding Co., Ltd. | 323000 |  | 805934 | 0.5% |
| Cathay Financial Holding Co., Ltd. | 649000 |  | 761338 | 0.5% |
| China Steel Corp. | 1200000 |  | 999922 | 0.6% |
| CTBC Financial Holding Co., Ltd. | 1695000 |  | 1073101 | 0.6% |
| Fubon Financial Holding Co., Ltd. | 680900 |  | 1077691 | 0.6% |

---

------

**DIMENSIONAL EMERGING MARKETS VALUE ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
| | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| TAIWAN — (Continued) | TAIWAN — (Continued) |  |  |
| Nan Ya Plastics Corp. | 448000 | $949597 | 0.6% |
| United Microelectronics Corp. | 831000 | 1008367 | 0.6% |
| Other Securities |  | 20484728 | 12.0% |
| TOTAL TAIWAN |  | 27160678 | 16.0% |
| THAILAND — (2.4%) | THAILAND — (2.4%) | THAILAND — (2.4%) | THAILAND — (2.4%) |
| PTT PCL | 906400 | 857341 | 0.5% |
| Other Securities |  | 3226403 | 1.9% |
| TOTAL THAILAND |  | 4083744 | 2.4% |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |
| Other Securities |  | 1106390 | 0.7% |
| UNITED ARAB EMIRATES — (1.5%) | UNITED ARAB EMIRATES — (1.5%) | UNITED ARAB EMIRATES — (1.5%) | UNITED ARAB EMIRATES — (1.5%) |
| Emirates NBD Bank PJSC | 216991 | 782764 | 0.5% |
| Other Securities |  | 1708549 | 1.0% |
| TOTAL UNITED ARAB EMIRATES |  | 2491313 | 1.5% |
| TOTAL COMMON STOCKS |  | 168738502 | 99.7% |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) |
| Other Securities |  | 931 | 0.0% |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| Other Securities |  | 732 | 0.0% |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| Other Securities |  | 428 | 0.0% |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| Other Securities |  | 10 | 0.0% |
| TOTAL RIGHTS/WARRANTS |  | 2101 | 0.0% |
| TOTAL INVESTMENT SECURITIES — (99.3%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $197,340,557) |  | 168740603 |  |
| SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) | SECURITIES LENDING COLLATERAL — (0.7%) |
| The DFA Short Term Investment Fund | 106563 | 1232875 | 0.7% |
| TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $198,573,432) |  | $169973478 | 100.4% |

---

------

**DIMENSIONAL EMERGING MARKETS VALUE ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $9343431 | $— | $— | $9343431 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 715186 |  |  | 715186 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 42787766 | 15139 |  | 42802905 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 152360 |  |  | 152360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czechia | 234618 |  |  | 234618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 363777 |  |  | 363777 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 283 |  |  | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | 228681 |  |  | 228681 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 31869810 |  |  | 31869810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 4053454 |  |  | 4053454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of | 19764313 | 90976 |  | 19855289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 2941063 |  |  | 2941063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 4492808 |  |  | 4492808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 881791 |  |  | 881791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | 963900 |  |  | 963900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | 2014827 |  |  | 2014827 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 7114194 |  |  | 7114194 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 5868000 |  |  | 5868000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 27160225 | 453 |  | 27160678 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 3699998 | 383746 |  | 4083744 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | 1106390 |  |  | 1106390 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 2491313 |  |  | 2491313 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of |  | 931 |  | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 732 |  |  | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 428 |  | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 10 |  |  | 10 |
|  Securities Lending Collateral |  | 1232875 |  | 1232875 |
|  Total Investments | $168248930 | $1724548 | $— | $169973478 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF** 

**SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS** 

**October 31, 2022** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** | **Value†** | **Percentage<br>of Net Assets‡** |
|  COMMON STOCKS — (97.6%) | COMMON STOCKS — (97.6%) |  |  |  |  |
|  BRAZIL — (6.1%) | BRAZIL — (6.1%) |  |  |  |  |
|  \* | Cogna Educacao | 3854500 | $| 2416753 | 0.4% |
|  | Itau Unibanco Holding SA, Preference | 469900 |  | 2722371 | 0.4% |
|  | Petroleo Brasileiro SA, Preference | 777900 |  | 4419305 | 0.7% |
|  | Suzano SA | 221100 |  | 2241654 | 0.4% |
|  # | Vale SA, Sponsored ADR | 328594 |  | 4252006 | 0.7% |
|  | Other Securities |  |  | 25756733 | 3.7% |
|  TOTAL BRAZIL | TOTAL BRAZIL |  |  | 41808822 | 6.3% |
|  CHILE — (0.4%) | CHILE — (0.4%) |  |  |  |  |
|  | Other Securities |  |  | 2922365 | 0.4% |
|  CHINA — (23.8%) | CHINA — (23.8%) | CHINA — (23.8%) | CHINA — (23.8%) | CHINA — (23.8%) | CHINA — (23.8%) |
|  \* | Alibaba Group Holding, Ltd. | 859100 |  | 6725185 | 1.0% |
|  | Bank of China, Ltd., Class H | 8828000 |  | 2845257 | 0.4% |
|  | China Construction Bank Corp., Class H | 12922000 |  | 6864429 | 1.0% |
|  | China Petroleum & Chemical Corp., Class H | 5572000 |  | 2200450 | 0.3% |
|  | China Resources Land, Ltd. | 768000 |  | 2406772 | 0.4% |
|  | CSPC Pharmaceutical Group, Ltd. | 2258000 |  | 2321326 | 0.4% |
|  | Industrial & Commercial Bank of China, Ltd., Class H | 8678000 |  | 3769751 | 0.6% |
|  | Ping An Insurance Group Co. of China, Ltd., Class H | 1068500 |  | 4274082 | 0.7% |
|  | Tencent Holdings, Ltd. | 505800 |  | 13247703 | 2.0% |
|  | Yum China Holdings, Inc. | 66000 |  | 2666955 | 0.4% |
|  | Other Securities |  |  | 115154855 | 17.2% |
|  TOTAL CHINA | TOTAL CHINA |  |  | 162476765 | 24.4% |
|  COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | Other Securities |  |  | 507805 | 0.1% |
|  CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) | CZECHIA — (0.1%) |
|  | Other Securities |  |  | 538633 | 0.1% |
|  EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) | EGYPT — (0.0%) |
|  | Other Securities |  |  | 155191 | 0.0% |
|  GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) | GREECE — (0.2%) |
|  | Other Securities |  |  | 1483078 | 0.2% |
|  HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | Other Securities |  |  | 380 | 0.0% |
|  HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) | HUNGARY — (0.1%) |
|  | Other Securities |  |  | 428876 | 0.1% |
|  INDIA — (18.8%) | INDIA — (18.8%) | INDIA — (18.8%) | INDIA — (18.8%) | INDIA — (18.8%) | INDIA — (18.8%) |
|  | Axis Bank, Ltd. | 349596 |  | 3826329 | 0.6% |
|  | Bharti Airtel, Ltd. | 316471 |  | 3180863 | 0.5% |
|  | Dr Reddy's Laboratories, Ltd., Sponsored ADR | 40904 |  | 2221496 | 0.3% |
|  | HDFC Bank, Ltd. | 181496 |  | 3281629 | 0.5% |
|  # | ICICI Bank, Ltd., Sponsored ADR | 180560 |  | 3979542 | 0.6% |
|  | Infosys, Ltd. | 331990 |  | 6166947 | 0.9% |
|  | Infosys, Ltd., Sponsored ADR | 107787 |  | 2018850 | 0.3% |
|  \*W | RBL Bank, Ltd. | 1263284 |  | 2062551 | 0.3% |
|  W | Reliance Industries, Ltd., GDR | 79627 |  | 4861228 | 0.7% |

---

------

**DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| Tata Consultancy Services, Ltd. | 104467 | 4029825 | 0.6% |
| UltraTech Cement, Ltd. | 28964 | 2349573 | 0.4% |
| UPL, Ltd. | 267375 | 2358578 | 0.4% |
| Zee Entertainment Enterprises, Ltd. | 690472 | 2189174 | 0.3% |
| Other Securities |  | 85850775 | 12.8% |
| TOTAL INDIA |  | 128377360 | 19.2% |
| INDONESIA — (2.5%) | INDONESIA — (2.5%) | INDONESIA — (2.5%) | INDONESIA — (2.5%) |
| Bank Central Asia TBK PT | 4814400 | 2716251 | 0.4% |
| Other Securities |  | 14375407 | 2.2% |
| TOTAL INDONESIA |  | 17091658 | 2.6% |
| KOREA, REPUBLIC OF — (11.3%) | KOREA, REPUBLIC OF — (11.3%) | KOREA, REPUBLIC OF — (11.3%) | KOREA, REPUBLIC OF — (11.3%) |
| KB Financial Group, Inc. | 95997 | 3238201 | 0.5% |
| POSCO Holdings, Inc. | 13577 | 2373318 | 0.4% |
| Samsung Electronics Co., Ltd. | 475458 | 19826744 | 3.0% |
| SK Hynix, Inc. | 74522 | 4326561 | 0.7% |
| Other Securities |  | 46948533 | 6.9% |
| TOTAL KOREA, REPUBLIC OF |  | 76713357 | 11.5% |
| MALAYSIA — (1.6%) | MALAYSIA — (1.6%) | MALAYSIA — (1.6%) | MALAYSIA — (1.6%) |
| Public Bank BHD | 2689600 | 2542832 | 0.4% |
| Other Securities |  | 8147439 | 1.2% |
| TOTAL MALAYSIA |  | 10690271 | 1.6% |
| MEXICO — (2.4%) | MEXICO — (2.4%) | MEXICO — (2.4%) | MEXICO — (2.4%) |
| America Movil SAB de CV, Sponsored ADR | 134469 | 2529362 | 0.4% |
| Grupo Financiero Banorte SAB de CV, Class O | 293200 | 2378954 | 0.4% |
| Other Securities |  | 11130500 | 1.6% |
| TOTAL MEXICO |  | 16038816 | 2.4% |
| PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) | PERU — (0.1%) |
| Other Securities |  | 382350 | 0.0% |
| PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) |
| Other Securities |  | 4210528 | 0.6% |
| POLAND — (0.5%) | POLAND — (0.5%) | POLAND — (0.5%) | POLAND — (0.5%) |
| Other Securities |  | 3110151 | 0.5% |
| QATAR — (1.2%) | QATAR — (1.2%) | QATAR — (1.2%) | QATAR — (1.2%) |
| Qatar National Bank QPSC | 434085 | 2376785 | 0.4% |
| Other Securities |  | 5540320 | 0.8% |
| TOTAL QATAR |  | 7917105 | 1.2% |
| SAUDI ARABIA — (4.3%) | SAUDI ARABIA — (4.3%) | SAUDI ARABIA — (4.3%) | SAUDI ARABIA — (4.3%) |
| Al Rajhi Bank | 116849 | 2649475 | 0.4% |
| Etihad Etisalat Co. | 298190 | 2904487 | 0.4% |
| SABIC Agri-Nutrients Co. | 78191 | 3308637 | 0.5% |
| Sahara International Petrochemical Co. | 187957 | 2028358 | 0.3% |
| Saudi Basic Industries Corp. | 93189 | 2192361 | 0.4% |
| Saudi Telecom Co. | 258404 | 2778279 | 0.4% |
| Other Securities |  | 13389455 | 2.0% |
| TOTAL SAUDI ARABIA |  | 29251052 | 4.4% |

---

------

**DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Value†** | **Percentage<br>of Net Assets‡** |
| SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) | SOUTH AFRICA — (3.4%) |
| Other Securities |  | $23306866 | 3.5% |
| TAIWAN — (15.9%) | TAIWAN — (15.9%) | TAIWAN — (15.9%) | TAIWAN — (15.9%) |
| China Steel Corp. | 2606000 | 2171498 | 0.3% |
| CTBC Financial Holding Co., Ltd. | 4436000 | 2808423 | 0.4% |
| Hon Hai Precision Industry Co., Ltd. | 674000 | 2143999 | 0.3% |
| Innolux Corp. | 6147160 | 2260652 | 0.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1833000 | 22185429 | 3.3% |
| United Microelectronics Corp. | 2113000 | 2563994 | 0.4% |
| Other Securities |  | 74413918 | 11.2% |
| TOTAL TAIWAN |  | 108547913 | 16.3% |
| THAILAND — (2.1%) | THAILAND — (2.1%) | THAILAND — (2.1%) | THAILAND — (2.1%) |
| Other Securities |  | 14625502 | 2.2% |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |
| Other Securities |  | 4853546 | 0.7% |
| UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) | UNITED ARAB EMIRATES — (1.4%) |
| Emirates Telecommunications Group Co. PJSC | 329438 | 2314017 | 0.4% |
| Other Securities |  | 7087659 | 1.0% |
| TOTAL UNITED ARAB EMIRATES |  | 9401676 | 1.4% |
| TOTAL COMMON STOCKS |  | 664840066 | 99.7% |
| 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%) |
| Other Securities |  | 1686 | 0.0% |
| INDONESIA — (0.0%) | INDONESIA — (0.0%) | INDONESIA — (0.0%) | INDONESIA — (0.0%) |
| Other Securities |  | 33 | 0.0% |
| KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) | KOREA, REPUBLIC OF — (0.0%) |
| Other Securities |  | 19475 | 0.0% |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| Other Securities |  | 735 | 0.0% |
| SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) | SAUDI ARABIA — (0.0%) |
| Other Securities |  | 101 | 0.0% |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
| Other Securities |  | 1480 | 0.0% |
| THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) | THAILAND — (0.0%) |
| Other Securities |  | 20 | 0.0% |
| TOTAL RIGHTS/WARRANTS |  | 23530 | 0.0% |
| TOTAL INVESTMENT SECURITIES — (97.6%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $764,640,478) |  | 664863596 |  |
| SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) | SECURITIES LENDING COLLATERAL — (2.4%) |
| The DFA Short Term Investment Fund | 1421111 | 16441544 | 2.5% |
| TOTAL INVESTMENTS — (100.0%) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $781,082,022) |  | $681305140 | 102.2% |

---

------

**DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF** 

**CONTINUED** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | $41808822 | $— | $— | $41808822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | 2922365 |  |  | 2922365 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | 162247907 | 228858 |  | 162476765 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | 507805 |  |  | 507805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czechia | 538633 |  |  | 538633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Egypt | 155191 |  |  | 155191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | 1483078 |  |  | 1483078 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 380 |  |  | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | 428876 |  |  | 428876 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | 128320365 | 56995 |  | 128377360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 17091658 |  |  | 17091658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of | 76631895 | 81462 |  | 76713357 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 10690271 |  |  | 10690271 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | 16038816 |  |  | 16038816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Peru | 382350 |  |  | 382350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | 4210528 |  |  | 4210528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | 3074152 | 35999 |  | 3110151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | 7917105 |  |  | 7917105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 29251052 |  |  | 29251052 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | 23306866 |  |  | 23306866 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 108547551 | 362 |  | 108547913 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 12482276 | 2143226 |  | 14625502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | 4853546 |  |  | 4853546 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 9336902 | 64774 |  | 9401676 |
|  Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | 1505 | 181 |  | 1686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 33 |  |  | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp; Korea, Republic of |  | 19475 |  | 19475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 735 |  |  | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia |  | 101 |  | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan |  | 1480 |  | 1480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | 20 |  |  | 20 |
|  Securities Lending Collateral |  | 16441544 |  | 16441544 |
|  Total Investments | $662230683 | $19074457 | $— | $681305140 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional**<br>**US Core**<br>**Equity**<br>**Market ETF** | **Dimensional<br>US High<br>Profitability<br>ETF** | **Dimensional<br>US Real<br>Estate ETF** |
|  **ASSETS:** |  |  |  |
|  Investment Securities at Value (including $51,456, $4,202 and $4,057 of securities on loan, respectively) | $2576857 | $1082427 | $297603 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $53,224, $4,421 and $4,213, respectively) (Note G) | 53224 | 4421 | 4213 |
|  Cash | 4343 | 707 | 242 |
|  Receivables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 34 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 1864 | 1493 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 46 | 136 | 7 |
|  Prepaid Expenses and Other Assets | 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 2636370 | 1089184 | 302224 |
|  **LIABILITIES:** |  |  |  |
|  Payables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased |  | 450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 53224 | 4421 | 4213 |
|  Accrued Expenses and Other Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 245 | 159 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting |  | 13 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustee |  | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses |  | 60 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 53469 | 5104 | 4274 |
|  **NET ASSETS** | $2582901 | $1084080 | $297950 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 94504 | 46000 | 14050 |
|  Net Asset Value, Offering and Redemption price per share | $27.33 | $23.57 | $21.21 |
|  Investment Securities at Cost | $2729726 | $1096539 | $329284 |
|  **NET ASSETS CONSIST OF:** |  |  |  |
|  Paid-In Capital | $2764082 | $1099919 | $328588 |
|  Total Distributable Earnings (Loss) | (181181) | (15839) | (30638) |
|  **NET ASSETS** | $2582901 | $1084080 | $297950 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>US Small<br>Cap Value<br>ETF** | **Dimensional<br>International<br>Core Equity<br>Market ETF** | **Dimensional<br>International<br>Core Equity<br>2 ETF** |
|  **ASSETS:** |  |  |  |
|  Investment Securities at Value (including $30,094, $74,328 and $66,504 of securities on loan, respectively) | $689821 | $2245771 | $1408947 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $31,120, $63,207 and $59,788, respectively) (Note G) | 31120 | 63207 | 59788 |
|  Foreign Currencies at Value |  | 2496 | 2026 |
|  Cash | 950 | 2133 | 1254 |
|  Receivables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 702 |  | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 296 | 5165 | 3093 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 74 | 703 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Tax Reclaims |  | 1687 | 179 |
|  Prepaid Expenses and Other Assets |  | 3 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 722963 | 2321165 | 1475324 |
|  **LIABILITIES:** |  |  |  |
|  Payables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 1414 | 225 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 31120 | 63207 | 59788 |
|  Accrued Expenses and Other Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 136 | 316 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 6 |  | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian |  |  | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 35 |  | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 32711 | 63748 | 60388 |
|  **NET ASSETS** | $690252 | $2257417 | $1414936 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 27600 | 98900 | 69700 |
|  Net Asset Value, Offering and Redemption price per share | $25.01 | $22.83 | $20.30 |
|  Investment Securities at Cost | $658057 | $2595211 | $1482395 |
|  Foreign Currencies at Cost | $— | $2511 | $2019 |
|  **NET ASSETS CONSIST OF:** |  |  |  |
|  Paid-In Capital | $659478 | $2620253 | $1498190 |
|  Total Distributable Earnings (Loss) | 30774 | (362836) | (83254) |
|  **NET ASSETS** | $690252 | $2257417 | $1414936 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>International<br>Small Cap<br>Value ETF** | **Dimensional<br>International<br>Small Cap<br>ETF** | **Dimensional<br>International<br>High<br>Profitability<br>ETF** |
|  **ASSETS:** |  |  |  |
|  Investment Securities at Value (including $16,698, $15,236 and $17,479 of securities on loan, respectively) | $469282 | $322300 | $457382 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $12,472, $10,807 and $18,327, respectively) (Note G) | 12472 | 10807 | 18327 |
|  Foreign Currencies at Value | 881 | 122 | 312 |
|  Cash | 233 | 250 | 244 |
|  Receivables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 207 | 27 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 1544 | 536 | 887 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Tax Reclaims | 104 | 37 | 93 |
|  Prepaid Expenses and Other Assets |  | 2 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 484723 | 334081 | 477267 |
|  **LIABILITIES:** |  |  |  |
|  Payables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 12472 | 10807 | 18327 |
|  Accrued Expenses and Other Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 132 | 64 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 5 | 4 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 12 | 12 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 23 | 11 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 12644 | 10898 | 18456 |
|  **NET ASSETS** | $472079 | $323183 | $458811 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 24000 | 16600 | 22750 |
|  Net Asset Value, Offering and Redemption price per share | $19.67 | $19.47 | $20.17 |
|  Investment Securities at Cost | $517213 | $337847 | $504867 |
|  Foreign Currencies at Cost | $885 | $122 | $309 |
|  **NET ASSETS CONSIST OF:** |  |  |  |
|  Paid-In Capital | $521204 | $339540 | $507341 |
|  Total Distributable Earnings (Loss) | (49125) | (16357) | (48530) |
|  **NET ASSETS** | $472079 | $323183 | $458811 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>Emerging<br>Core Equity<br>Market ETF** | **Dimensional<br>Emerging<br>Markets High<br>Profitability<br>ETF** | **Dimensional<br>Emerging<br>Markets<br>Value ETF** |
|  **ASSETS:** |  |  |  |
|  Investment Securities at Value (including $36,952, $1,950 and $2,187 of securities on loan, respectively) | $1541265 | $70741 | $168740 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $24,792, $1,948 and $1,233, respectively) (Note G) | 24792 | 1948 | 1233 |
|  Foreign Currencies at Value | 7331 | 251 | 406 |
|  Cash | 2126 | 229 | 748 |
|  Receivables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 72 |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 1215 | 43 | 106 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 1 |  | 1763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Tax Reclaims | 12 |  | 1 |
|  Prepaid Expenses and Other Assets |  | 4 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 1576814 | 73216 | 173004 |
|  **LIABILITIES:** |  |  |  |
|  Payables: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 1357 | 217 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 24792 | 1948 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued Foreign Taxes | 1397 | 7 | 207 |
|  Accrued Expenses and Other Liabilities: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 450 | 8 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting |  | 2 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian |  | 2 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; Service Fee (Note D) | 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses |  | 18 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 27999 | 2202 | 3637 |
|  **NET ASSETS** | $1548815 | $71014 | $169367 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 78700 | 3600 | 8300 |
|  Net Asset Value, Offering and Redemption price per share | $19.68 | $19.73 | $20.41 |
|  Investment Securities at Cost | $1909067 | $79989 | $197340 |
|  Foreign Currencies at Cost | $7379 | $254 | $410 |
|  **NET ASSETS CONSIST OF:** |  |  |  |
|  Paid-In Capital | $1937092 | $80152 | $198313 |
|  Total Distributable Earnings (Loss) | (388277) | (9138) | (28946) |
|  **NET ASSETS** | $1548815 | $71014 | $169367 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | |
|:---|:---|
|  | **Dimensional**<br>**Emerging<br>Markets Core<br>Equity 2 ETF** |
|  **ASSETS:** |  |
|  Investment Securities at Value (including $22,667 of securities on loan) | $664863 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $16,442) (Note G) | 16442 |
|  Foreign Currencies at Value | 3600 |
|  Cash | 4348 |
|  Receivables: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Tax Reclaims | 3 |
|  Prepaid Expenses and Other Assets | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 690308 |
|  **LIABILITIES:** |  |
|  Payables: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 6653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 16442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued Foreign Taxes | 586 |
|  Accrued Expenses and Other Liabilities: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 23924 |
|  **NET ASSETS** | $666384 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 33100 |
|  Net Asset Value, Offering and Redemption price per share | $20.13 |
|  Investment Securities at Cost | $764640 |
|  Foreign Currencies at Cost | $3599 |
|  **NET ASSETS CONSIST OF:** |  |
|  Paid-In Capital | $772371 |
|  Total Distributable Earnings (Loss) | (105987) |
|  **NET ASSETS** | $666384 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>US Core Equity<br>Market ETF (a)** | **Dimensional<br>US High<br>Profitability<br>ETF (a)(b)** | **Dimensional<br>US Real Estate<br>ETF (a)(b)** |
|  **INVESTMENT INCOME:** |  |  |  |
|  Dividends (Net of Foreign Taxes Withheld of ($6), ($1) and $—, respectively) | $31732 | $7990 | $2576 |
|  Income from Securities Lending | 80 | 8 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 31812 | 7998 | 2578 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 2412 | 745 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting |  | 24 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian |  | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees |  | 55 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses |  | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees |  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees |  | 5 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 36 | 12 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 2448 | 845 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Waived, Expenses Reimbursed by Advisor |  |  | (18) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) |  | (1) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 2448 | 844 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 29364 | 7154 | $2397 |
|  **Realized and Unrealized Gain (Loss)** |  |  |  |
|  Net Realized Gain (Loss) from: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | (30319) | (3959) | (252) |
| &nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 26689 | 2778 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | 268 |  |  |
|  Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (301294) | (14112) | (31681) |
|  **Net Realized and Unrealized Gain (Loss)** | (304656) | (15293) | (31460) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(275292) | $(8139) | $(29063) |

---

------

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on February 23, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>US Small Cap<br>Value ETF (a)(b)** | **Dimensional<br>International<br>Core Equity<br>Market**<br>**ETF (a)** | **Dimensional<br>International<br>Core Equity 2<br>ETF (a)(c)** |
|  **INVESTMENT INCOME:** |  |  |  |
|  Dividends (Net of Foreign Taxes Withheld of ($6), ($6245) and ($1271), respectively) | $3509 | $47006 | $11564 |
|  Non-cash Dividends |  | 3411 |  |
|  Income from Securities Lending | 17 | 153 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 3526 | 50570 | 11688 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 559 | 2656 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 16 |  | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 1 |  | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 28 |  | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees | 2 |  | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 3 |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 12 | 19 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 621 | 2675 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Waived, Expenses Reimbursed by Advisor | (5) |  | (5) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) | (1) |  | (2) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 615 | 2675 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 2911 | 47895 | 10841 |
|  **Realized and Unrealized Gain (Loss)** |  |  |  |
|  Net Realized Gain (Loss) from: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (1829) | (19585) | (13784) |
| &nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 1492 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | (13) | (58) | (61) |
|  Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | 31763 | (381096) | (73500) |
|  **Net Realized and Unrealized Gain (Loss)** | 31413 | (400739) | (87345) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $34324 | $(352844) | $(76504) |

---

------

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on February 23, 2022 through October 31, 2022.

(c) For the period from the commencement of operations on March 23, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>International<br>Small Cap<br>Value**<br>**ETF (a)(b)** | **Dimensional<br>International<br>Small Cap<br>ETF (a)(b)** | **Dimensional<br>International<br>High<br>Profitability<br>ETF (a)(b)** |
|  **INVESTMENT INCOME:** |  |  |  |
|  Dividends (Net of Foreign Taxes Withheld of ($571), ($246) and ($583), respectively) | $4744 | $2018 | $5046 |
|  Non-cash Dividends |  |  | 645 |
|  Income from Securities Lending | 38 | 61 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 4782 | 2079 | 5717 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 564 | 271 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 13 | 11 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 24 | 24 | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 19 | 8 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees | 2 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 2 | 1 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 12 | 11 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 636 | 328 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Waived, Expenses Reimbursed by Advisor | (23) | (23) | (3) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) | (1) |  | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 612 | 305 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 4170 | 1774 | 5240 |
|  **Realized and Unrealized Gain (Loss)** |  |  |  |
|  Net Realized Gain (Loss) from: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (3042) | (1706) | (2093) |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | (39) | 182 | 81 |
|  Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (47964) | (15557) | (47508) |
|  **Net Realized and Unrealized Gain (Loss)** | (51045) | (17081) | (49520) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(46875) | $(15307) | $(44280) |

---

------

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on March 23, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>Emerging<br>Core Equity<br>Market ETF (a)** | **Dimensional<br>Emerging<br>Markets High**<br>**Profitability<br>ETF (a)(b)** | **Dimensional<br>Emerging<br>Markets<br>Value**<br>**ETF (a)(b)** |
|  **INVESTMENT INCOME:** |  |  |  |
|  Dividends (Net of Foreign Taxes Withheld of ($4476), ($86) and ($610), respectively) | $35767 | $596 | $5080 |
|  Income from Securities Lending | 664 | 3 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 36431 | 599 | 5085 |
|  **EXPENSES:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 3360 | 48 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting |  | 7 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian |  | 5 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees |  | 1 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees |  | 3 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees |  | 17 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange Listing Fee |  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Index Receipt Agent |  | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 13 | 5 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 3373 | 90 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Waived, Expenses Reimbursed by Advisor |  | (33) | (25) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) |  |  | (3) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 3373 | 57 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 33058 | 542 | 4795 |
|  **Realized and Unrealized Gain (Loss)** |  |  |  |
|  Net Realized Gain (Loss) from: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions\* | (22793) | (75) | (975) |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | (704) | (49) | (4) |
|  Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (361113) | (9256) | (28812) |
|  **Net Realized and Unrealized Gain (Loss)** | (384610) | (9380) | (29791) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(351552) | $(8838) | $(24996) |

---

------

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on April 26, 2022 through October 31, 2022.

\* Net of foreign capital gain taxes withheld of $226, $0 and $0. respectively. 

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | |
|:---|:---|
|  | **Dimensional<br>Emerging<br>Markets Core<br>Equity 2**<br>**ETF (a)(b)** |
|  **INVESTMENT INCOME:** |  |
|  Dividends (Net of Foreign Taxes Withheld of ($1325)) | $10032 |
|  Income from Securities Lending | 80 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 10112 |
|  **EXPENSES:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 16 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange Listing Fee | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Index Receipt Agent | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 839 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note D) | (8) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 9281 |
|  **Realized and Unrealized Gain (Loss)** |  |
|  Net Realized Gain (Loss) from: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (7495) |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | (268) |
|  Change in Unrealized Appreciation (Depreciation) on: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (100355) |
|  **Net Realized and Unrealized Gain (Loss)** | (108118) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(98837) |

---

------

(a) Portion of income is from Investment in affiliated fund.

(b) For the period from the commencement of operations on April 26, 2022 through October 31, 2022.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional US Core Equity Market ETF** | **Dimensional US Core Equity Market ETF** | **Dimensional US<br>High Profitability<br>ETF** |
|  | **Year ended**<br>**October 31, 2022** | **For the period**<br>**Nov. 17, 2020**<br>**through**<br>**October 31, 2021** | **For the period**<br>**Feb. 23, 2022**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |  |
|  Operations: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $29364 | $8914 | $7154 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | (30319) | 6688 | (3959) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 26689 |  | 2778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | 268 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (301294) | 148424 | (14112) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (275292) | 164026 | (8139) |
|  Distributions: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (26838) | (6738) | (4813) |
|  Change in Net Assets Resulting from Distributions | (26838) | (6738) | (4813) |
|  **Capital Share Transactions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 1746205 | 1209437 | 1129145 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (189514) | (38385) | (32113) |
|  Change in Net Assets Resulting from Capital Share Transactions | 1556691 | 1171052 | 1097032 |
|  Change in Net Assets | 1254561 | 1328340 | 1084080 |
|  **Net Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period | 1328340 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $2582901 | $1328340 | $1084080 |
|  **Share Transactions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 60050 | 42654 | 47400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (6950) | (1250) | (1400) |
|  **Change in Shares** | 53100 | 41404 | 46000 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional US<br>Real Estate ETF** | **Dimensional US<br>Small Cap Value<br>ETF** |
|  | **For the period**<br>**Feb. 23, 2022**<br>**through**<br>**October 31, 2022** | **For the period**<br>**Feb. 23, 2022**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |
|  Operations: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $2397 | $2911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | (251) | (1829) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 473 | 1492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures |  | (13) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (31681) | 31763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (29063) | 34324 |
|  Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (1058) | (2003) |
|  Change in Net Assets Resulting from Distributions | (1058) | (2003) |
|  **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 334821 | 674252 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (6750) | (16321) |
|  Change in Net Assets Resulting from Capital Share Transactions | 328071 | 657931 |
|  Change in Net Assets | 297950 | 690252 |
|  **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $297950 | $690252 |
|  **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 14350 | 28300 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (300) | (700) |
|  **Change in Shares** | 14050 | 27600 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional International Core Equity<br>Market ETF** | **Dimensional International Core Equity<br>Market ETF** | **Dimensional<br>International Core<br>Equity 2 ETF** |
|  | **Year ended**<br>**October 31, 2022** | **For the period**<br>**Nov. 17, 2020**<br>**through**<br>**October 31, 2021** | **For the period**<br>**Mar. 23, 2022**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |  |
|  Operations: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $47895 | $9449 | $10841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (19585) | (753) | (13784) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | (58) |  | (61) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (381096) | 31411 | (73500) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (352844) | 40107 | (76504) |
|  Distributions: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (43351) | (6749) | (6750) |
|  Change in Net Assets Resulting from Distributions | (43351) | (6749) | (6750) |
|  **Capital Share Transactions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 1886172 | 734082 | 1498190 |
|  Change in Net Assets Resulting from Capital Share Transactions | 1886172 | 734082 | 1498190 |
|  Change in Net Assets | 1489977 | 767440 | 1414936 |
|  **Net Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period | 767440 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $2257417 | $767440 | $1414936 |
|  **Share Transactions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 73100 | 25800 | 69700 |
|  **Change in Shares** | 73100 | 25800 | 69700 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>International<br>Small Cap Value<br>ETF** | **Dimensional<br>International<br>Small Cap ETF** |
|  | **For the period**<br>**Mar. 23, 2022**<br>**through**<br>**October 31, 2022** | **For the period**<br>**Mar. 23, 2022**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |
|  Operations: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $4170 | $1774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (3042) | (1706) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | (39) | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (47964) | (15557) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (46875) | (15307) |
|  Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (2250) | (1050) |
|  Change in Net Assets Resulting from Distributions | (2250) | (1050) |
|  **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 521204 | 339540 |
|  Change in Net Assets Resulting from Capital Share Transactions | 521204 | 339540 |
|  Change in Net Assets | 472079 | 323183 |
|  **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $472079 | $323183 |
|  **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 24000 | 16600 |
|  **Change in Shares** | 24000 | 16600 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>International<br>High Profitability<br>ETF** | **Dimensional Emerging Core Equity<br>Market ETF** | **Dimensional Emerging Core Equity<br>Market ETF** |
|  | **For the period**<br>**Mar. 23, 2022**<br>**through**<br>**October 31, 2022** | **Year ended**<br>**October 31,<br>2022** | **For the period**<br>**Dec. 1, 2020**<br>**through**<br>**October 31, 2021** |
|  **Increase (Decrease) in Net Assets:** |  |  |  |
|  Operations: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $5240 | $33058 | $4804 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions\*,\*\* | (2093) | (22793) | (583) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | 81 | (704) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (47508) | (361113) | (8136) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (44280) | (351552) | (3915) |
|  Distributions: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (4250) | (29290) | (3526) |
|  Change in Net Assets Resulting from Distributions | (4250) | (29290) | (3526) |
|  **Capital Share Transactions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 507341 | 1533928 | 403170 |
|  Change in Net Assets Resulting from Capital Share Transactions | 507341 | 1533928 | 403170 |
|  Change in Net Assets | 458811 | 1153086 | 395729 |
|  **Net Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  | 395729 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $458811 | $1548815 | $395729 |
|  **Share Transactions:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 22750 | 64300 | 14400 |
|  **Change in Shares** | 22750 | 64300 | 14400 |

---

------

\* Net of foreign capital gain taxes withheld for the fiscal year ended October 31, 2022 of $0 and $226, respectively. 

\*\* Net of foreign capital gain taxes withheld for the fiscal period ended October 31, 2021 of $47. 

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Emerging<br>Markets High<br>Profitability ETF** | **Dimensional<br>Emerging<br>Markets Value<br>ETF** |
|  | **For the period**<br>**Apr. 26, 2022**<br>**through**<br>**October 31, 2022** | **For the period**<br>**Apr. 26, 2022**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |
|  Operations: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $542 | $4795 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (75) | (975) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | (49) | (4) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (9256) | (28812) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (8838) | (24996) |
|  Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (300) | (3950) |
|  Change in Net Assets Resulting from Distributions | (300) | (3950) |
|  **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 80152 | 198313 |
|  Change in Net Assets Resulting from Capital Share Transactions | 80152 | 198313 |
|  Change in Net Assets | 71014 | 169367 |
|  **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $71014 | $169367 |
|  **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 3600 | 8300 |
|  **Change in Shares** | 3600 | 8300 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | |
|:---|:---|
|  | **Dimensional<br>Emerging<br>Markets Core<br>Equity 2 ETF** |
|  | **For the period**<br>**Apr. 26, 2022**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |
|  Operations: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $9281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold and Foreign Currency Transactions | (7495) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures | (268) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities and Foreign Currency Translations | (100355) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (98837) |
|  Distributions: |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (7150) |
|  Change in Net Assets Resulting from Distributions | (7150) |
|  **Capital Share Transactions:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 772371 |
|  Change in Net Assets Resulting from Capital Share Transactions | 772371 |
|  Change in Net Assets | 666384 |
|  **Net Assets:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $666384 |
|  **Share Transactions:** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 33100 |
|  **Change in Shares** | 33100 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional US Core Equity<br>Market ETF** | **Dimensional US Core Equity<br>Market ETF** | **Dimensional<br>US High<br>Profitability<br>ETF** |
| | **Year**<br> **ended**<br> **October 31,<br>2022** | **Period**<br> **November 17,**<br> **2020**<br> **through**<br> **October 31,<br>2021** | **Period**<br> **February 23,**<br> **2022**<br> **through**<br> **October 31,<br>2022** |
|  Net Asset Value, Beginning of Period | $32.08 | $24.92 | $24.54 |
| Income From Investment Operations (a) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.42 | 0.36 | 0.29 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (4.78) | 7.04 | (1.11) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (4.36) | 7.40 | (0.82) |
| Less Distributions: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.39) | (0.24) | (0.15) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.39) | (0.24) | (0.15) |
|  Net Asset Value, End of Period | $27.33 | $32.08 | $23.57 |
|  Total Return at NAV (b)(c) | (13.67)% | 29.81% | (3.31)% |
|  Total Return at Market (c)(d) | (13.65)% | 29.88% | (3.30)% |
|  Net Assets, End of Year (thousands) | $2582901 | $1328340 | $1084080 |
|  Ratio of Expenses to Average Net Assets (e) | 0.12% | 0.12% | 0.21% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.12% | 0.12% | 0.21% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 1.46% | 1.27% | 1.81% |
|  Portfolio Turnover Rate (c)(f) | 6% | 3% | 2% |

---

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

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| | | |
|:---|:---|:---|
|  | **Dimensional<br>US Real<br>Estate ETF** | **Dimensional<br>US Small<br>Cap Value<br>ETF** |
| | **Period**<br> **February 23,<br>2022**<br> **through**<br> **October 31,<br>2022** | **Period**<br> **February 23,<br>2022**<br> **through**<br> **October 31,<br>2022** |
|  Net Asset Value, Beginning of Period | $24.65 | $24.66 |
| Income From Investment Operations (a) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.40 | 0.24 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (3.72) | 0.23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (3.32) | 0.47 |
| Less Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.12) | (0.12) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.12) | (0.12) |
|  Net Asset Value, End of Period | $21.21 | $25.01 |
|  Total Return at NAV (b)(c) | (13.52)% | 1.92% |
|  Total Return at Market (c)(d) | (13.50)% | 2.09% |
|  Net Assets, End of Year (thousands) | $297950 | $690252 |
|  Ratio of Expenses to Average Net Assets (e) | 0.19% | 0.31% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.21% | 0.31% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 3.84% | 1.44% |
|  Portfolio Turnover Rate (c)(f) | 2% | 4% |

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See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

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**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

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| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>International Core Equity<br>Market ETF** | **Dimensional<br>International Core Equity<br>Market ETF** | **Dimensional<br>International<br>Core Equity<br>2 ETF** |
| | **Year**<br> **ended**<br> **October 31,**<br> **2022** | **Period**<br> **November 17,**<br> **2020**<br> **through**<br> **October 31,**<br> **2021** | **Period**<br> **March 23,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** |
|  Net Asset Value, Beginning of Period | $29.75 | $25.07 | $24.95 |
| Income From Investment Operations (a) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.83 | 0.77 | 0.38 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (7.02) | 4.36 | (4.82) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (6.19) | 5.13 | (4.44) |
| Less Distributions: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.73) | (0.45) | (0.21) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.73) | (0.45) | (0.21) |
|  Net Asset Value, End of Period | $22.83 | $29.75 | $20.30 |
|  Total Return at NAV (b)(c) | (21.04)% | 20.54% | (17.83)% |
|  Total Return at Market (c)(d) | (21.30)% | 21.08% | (17.71)% |
|  Net Assets, End of Year (thousands) | $2257417 | $767440 | $1414936 |
|  Ratio of Expenses to Average Net Assets (e) | 0.18% | 0.18% | 0.23% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.18% | 0.18% | 0.23% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 3.24% | 2.78% | 2.95% |
|  Portfolio Turnover Rate (c)(f) | 5% | 4% | 5% |

---

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>International<br>Small Cap<br>Value ETF** | **Dimensional<br>International<br>Small Cap<br>ETF** |
| | **Period**<br> **March 23,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** | **Period**<br> **March 23,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** |
|  Net Asset Value, Beginning of Period | $24.94 | $25.00 |
| Income From Investment Operations (a) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.36 | 0.28 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (5.47) | (5.65) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (5.11) | (5.37) |
| Less Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.16) | (0.16) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.16) | (0.16) |
|  Net Asset Value, End of Period | $19.67 | $19.47 |
|  Total Return at NAV (b)(c) | (20.54)% | (21.51)% |
|  Total Return at Market (c)(d) | (20.42)% | (21.50)% |
|  Net Assets, End of Year (thousands) | $472079 | $323183 |
|  Ratio of Expenses to Average Net Assets (e) | 0.42% | 0.39% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.44% | 0.42% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 2.86% | 2.27% |
|  Portfolio Turnover Rate (c)(f) | 3% | 4% |

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See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

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**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Dimensional<br>International<br>High<br>Profitability<br>ETF** | **Dimensional Emerging Core<br>Equity Market ETF** | **Dimensional Emerging Core<br>Equity Market ETF** |
| | **Period**<br> **March 23,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** | **Year**<br> **ended**<br> **October 31,**<br> **2022** | **Period**<br> **December 1,**<br> **2020**<br> **through**<br> **October 31,**<br> **2021** |
|  Net Asset Value, Beginning of Period | $24.97 | $27.48 | $25.41 |
| Income From Investment Operations (a) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.41 | 0.81 | 0.62 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (4.94) | (8.00) | 1.75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (4.53) | (7.19) | 2.37 |
| Less Distributions: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.27) | (0.61) | (0.30) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.27) | (0.61) | (0.30) |
|  Net Asset Value, End of Period | $20.17 | $19.68 | $27.48 |
|  Total Return at NAV (b)(c) | (18.18)% | (26.50)% | 9.33% |
|  Total Return at Market (c)(d) | (18.08)% | (26.36)% | 9.57% |
|  Net Assets, End of Year (thousands) | $458811 | $1548815 | $395729 |
|  Ratio of Expenses to Average Net Assets (e) | 0.29% | 0.35% | 0.35% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.29% | 0.35% | 0.35% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 3.16% | 3.43% | 2.40% |
|  Portfolio Turnover Rate (c)(f) | 2% | 6% | 4% |

---

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Emerging<br>Markets<br>High<br>Profitability<br>ETF** | **Dimensional<br>Emerging<br>Markets<br>Value ETF** |
| | **Period**<br> **April 26,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** | **Period**<br> **April 26,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** |
|  Net Asset Value, Beginning of Period | $25.03 | $25.04 |
| Income From Investment Operations (a) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.44 | 0.83 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (5.55) | (4.91) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (5.11) | (4.08) |
| Less Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.19) | (0.55) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.19) | (0.55) |
|  Net Asset Value, End of Period | $19.73 | $20.41 |
|  Total Return at NAV (b)(c) | (20.53)% | (16.51)% |
|  Total Return at Market (c)(d) | (20.25)% | (16.08)% |
|  Net Assets, End of Year (thousands) | $71014 | $169367 |
|  Ratio of Expenses to Average Net Assets (e) | 0.41% | 0.43% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.65% | 0.47% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 3.90% | 7.12% |
|  Portfolio Turnover Rate (c)(f) | —% | 2% |

---

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(for a share outstanding throughout each period)** 

---

| | |
|:---|:---|
|  | **Dimensional<br>Emerging<br>Markets<br>Core Equity<br>2 ETF** |
| | **Period**<br> **April 26,**<br> **2022**<br> **through**<br> **October 31,**<br> **2022** |
|  Net Asset Value, Beginning of Period | $25.04 |
| Income From Investment Operations (a) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | 0.49 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (5.10) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total from Investment Operations | (4.61) |
| Less Distributions: |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income | (0.30) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (0.30) |
|  Net Asset Value, End of Period | $20.13 |
|  Total Return at NAV (b)(c) | (18.54)% |
|  Total Return at Market (c)(d) | (18.14)% |
|  Net Assets, End of Year (thousands) | $666384 |
|  Ratio of Expenses to Average Net Assets (e) | 0.38% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.38% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 4.22% |
|  Portfolio Turnover Rate (c)(f) | 4% |

---

See page 3 for Definitions of Abbreviations and Footnotes.

See accompanying Notes to Financial Statements.

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**DIMENSIONAL ETF TRUST** 

**NOTES TO FINANCIAL STATEMENTS** 

**A. ORGANIZATION** 

The Dimensional ETF Trust (the "Trust") was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the "1940 Act"). As of October 31, 2022, the Trust is comprised of twenty-four operational exchange-traded funds ("ETFs") and is authorized to issue an unlimited number of shares of beneficial interest ("Shares") for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of the following (individually referred to as a "Fund" or collectively as the "Funds"):

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| | |
|:---|:---|
| **Fund** | **Short Name** |
|  Dimensional US Core Equity Market ETF | US Core Equity ETF |
|  Dimensional US High Profitability ETF | US High Profitability ETF |
|  Dimensional US Real Estate ETF | US Real Estate ETF |
|  Dimensional US Small Cap Value ETF | US Small Cap Value ETF |
|  Dimensional International Core Equity Market ETF | International Core ETF |
|  Dimensional International Core Equity 2 ETF | International Core Equity 2 ETF |
|  Dimensional International Small Cap Value ETF | International Small Cap Value ETF |
|  Dimensional International Small Cap ETF | International Small Cap ETF |
|  Dimensional International High Profitability ETF | International High Profitability ETF |
|  Dimensional Emerging Core Equity Market ETF | Emerging Markets Core ETF |
|  Dimensional Emerging Markets High Profitability ETF | Emerging Markets High Profitability ETF |
|  Dimensional Emerging Markets Value ETF | Emerging Markets Value ETF |
|  Dimensional Emerging Markets Core Equity 2 ETF | Emerging Markets Core 2 ETF |

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The assets of each Fund are segregated and a shareholder's interest is limited to the Fund in which Shares are held. The Funds are investment companies and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 946, "Financial Services – Investment Companies".

The Board is responsible for establishing the Trust's policies and for overseeing the management of the Trust. Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on prior experience, the Trust expects the risk of loss to be remote.

**B. SIGNIFICANT ACCOUNTING POLICIES** 

Shares of the US Core Equity ETF, US High Probability ETF, US Real Estate ETF, US Small Cap Value ETF, International Core ETF, Emerging Markets Core ETF, Emerging Markets High Profitability ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF are listed and traded on the NYSE Arca, Inc. Shares of the International Core Equity 2 ETF, International Small Cap Value ETF, International Small Cap ETF, and International High Profitability ETF are listed and traded on the Cboe BZX Exchange Inc. Market prices for the Shares may be different from their net asset value ("NAV"). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares called "Creation Units". Creation Units are issued and redeemed principally in-kind. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may only be purchased or redeemed directly only by certain financial institutions ("Authorized Participants"). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System

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of the National Securities Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement with the funds' distributor (the "Distributor"). Most retail investors do not qualify as Authorized Participants nor have the resources to buy and sell whole Creation Units. Therefore, they are unable to purchase or redeem the Shares directly from a Fund.

The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements. These policies are in conformity with generally accepted accounting principles in the United States of America ("U.S. GAAP"). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

1. SECURITY VALUATION

The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.

Security values are ordinarily obtained through the use of independent pricing services in accordance with procedures approved by the Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds' securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Advisor, with input from certain third-party pricing services and others, in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.

The Trust has a three-tier fair value hierarchy that is dependent upon the various "inputs" used to determine the value of the Funds' investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Inputs are quoted prices in active markets for identical assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Other observable pricing inputs at the measurement date (including quoted prices for similar
securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Significant unobservable pricing inputs at the measurement date (including the Funds' own
assumptions in determining the fair value of investments).

The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

Rights and warrants are valued at the last sales price on a national securities exchange. If these instruments are not scheduled to trade for a certain period, they are generally valued intrinsically based on the terms of the issuance and the price of the underlying security. These instruments are typically categorized as Level 1 in the fair value hierarchy unless intrinsic value is used and then would be categorized as Level 2 in the fair value hierarchy.

Equity securities traded on a securities exchange are valued at the last reported sales price on the principal exchange. Equity securities quoted by Nasdaq are valued at the Nasdaq official closing price. If there is no reported sale on the principal exchange or official closing price of the day, and in the case of over-the-counter securities, the Funds value the securities at the mean between the most recent quoted bid and asked prices. In each of these situations, securities are typically categorized as Level 1 and Level 2, respectively, in the fair value hierarchy.

With respect to the International Core ETF, International Core Equity 2 ETF, International Small Cap Value ETF, International Small Cap ETF, International High Profitability ETF, Emerging Markets Core ETF, Emerging Markets High Profitability ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF (the "International Funds"), the prices of securities traded in foreign currencies will be expressed in U.S. dollars by using

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the mid-rate prices for the U.S. dollar as quoted by generally recognized reliable sources at 4 p.m. London time. Because the International Funds own securities that are primarily listed on foreign exchanges which may trade on days when the International Funds do not price their shares, the NAVs of the International Funds may change on days when shareholders will not be able to purchase or redeem shares.

Derivative Instruments: Forward currency contracts are valued using the sum of the spot rate, the available forward point quotation nearest and prior to settlement date, and the linear interpolation of the available forward point quotations nearest to, before and after the settlement date. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of such futures contracts held by the Fund is determined each day as of such exchange close. Swap agreements will be valued at the price provided by an independent third-party pricing service or source.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the NAV is calculated. When fair value pricing is used, the prices of securities used by the Funds may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are typically categorized as Level 2 or Level 3 in the fair value hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties. Such taxes are accrued on a daily basis and due upon sale of individual securities.

3. FOREIGN CURRENCY TRANSLATIONS

The accounting records of the International Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities of a Fund denominated in a foreign currency are translated into U.S. dollars at current exchange rates. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at the exchange rates on the date of the transactions. The International Funds do not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are disclosed as net change in unrealized appreciation/depreciation on investments and foreign currency translations on the Statements of Operations. Any realized gains or losses from these fluctuations are disclosed as net realized gains or losses from investment transactions and foreign currency translations on the Statements of Operations.

4. RESTRICTED SECURITIES

A restricted security is a security that cannot be offered for public sale without prior registration under the Securities Act of 1933 (the "1933 Act") (absent an exemption). Whether a restricted security is illiquid is determined pursuant to the applicable provisions of the Funds' liquidity risk management program. Not all restricted securities are considered illiquid.

5. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to their shareholders net investment income, if any, at least quarterly and net realized capital gains, if any, at least annually. The amount of dividends from net investment income and net realized gains is determined in accordance with federal income tax regulations, which may differ from GAAP.

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6. DEFERRED COMPENSATION PLAN

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

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

**C. DERIVATIVE INSTRUMENTS** 

All open derivative positions at period end are reflected on each Fund's Summary Schedule of Portfolio Holdings. The following is a description of the derivative instruments utilized by the Funds, including the primary underlying risk exposure related to each instrument type.

1. FORWARD CURRENCY CONTRACTS

The International Funds may enter into foreign currency exchange transactions, including foreign currency forward contracts, in connection with the settlement of foreign securities or to transfer cash balances from one currency to another currency. The decision to hedge a Fund's currency exposure with respect to a foreign market will be based primarily on the Fund's existing exposure to a given foreign currency. Each contract is valued daily and the change in value is recorded by a Fund as an unrealized gain or loss, which is presented in the Fund's Statement of Operations as the change in unrealized appreciation or depreciation of forward currency contracts. When the contract is closed or offset with the same counterparty, a Fund records a realized gain or loss equal to the change in the value of the contract when it was opened and the value at the time it was closed or offset. This is presented in the Statement of Operations as a net realized gain or loss on forward currency contracts. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currency relative to the U.S. dollar. As of October 31, 2022, there were no forward currency contracts outstanding. During the period ended October 31, 2022, the Funds had limited activity in forward currency contracts.

2. FUTURES CONTRACTS

Each Fund may purchase or sell futures and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into futures contracts, the Funds are required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as "variation margin", are made or received each day, depending on the daily fluctuations in the fair value of the underlying security. The Funds recognize an unrealized gain or loss equal to the daily variation margin. Should market conditions move unexpectedly, the Funds may not achieve the anticipated benefits of the futures contracts and may realize a loss. Futures contracts involve, to varying degrees, elements of market risk (generally equity

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price risk related to stock futures, interest rate risk related to bond futures, and foreign currency risk related to currency futures) and exposure to loss in excess of the amounts reflected on the Statements of Assets and Liabilities as variation margin. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the securities held by the Funds and the prices of futures contracts, the possibility of an illiquid market, and the possibility that the Fund could lose more than the initial margin requirements. The Funds entering into stock index futures are subject to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange's clearinghouse, as counterparty to all exchange- traded futures, guarantees the futures against default. The gross notional amount of futures contracts outstanding as of October 31, 2022, and the monthly average notional amount for these contracts for the period ended October 31, 2022, were as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Outstanding Notional Amount** | **Outstanding Notional Amount** | **Monthly Average Notional Amount** | **Monthly Average Notional Amount** |
| **Futures Contracts:** | **Long** | **Short** | **Long** | **Short** |
|  International Small Cap Value ETF | $— | $— | $206 | $— |
|  International Small Cap ETF |  |  | 581 |  |
|  Emerging Markets Value ETF |  |  | 758 |  |
|  Emerging Markets Core Equity 2 ETF |  |  | 413 |  |

---

As of October 31, 2022, there were no futures contracts outstanding.

***Summary of Derivative Instruments:***

The following summary of the realized and change in unrealized gains and losses from the Funds' derivative instrument holdings categorized by primary risk exposure for the period ended October 31, 2022 (amounts in thousands):

---

| | |
|:---|:---|
|  | **Realized Gain (Loss) from:** |
|  | **Futures Contracts** |
|  **Equity Risk Exposure:** |  |
|  US Core Equity ETF | $268 |
|  US Small Cap Value ETF | (13) |
|  International Core ETF | (58) |
|  International Core Equity 2 ETF | (61) |
|  International Small Cap Value ETF | (39) |
|  International Small Cap ETF | 182 |
|  International High Profitability ETF | 81 |
|  Emerging Markets Core ETF | (704) |
|  Emerging Markets High Profitability ETF | (49) |
|  Emerging Markets Value ETF | (4) |
|  Emerging Markets Core Equity 2 ETF | (268) |

---

There were no changes in unrealized appreciation or depreciation on futures contracts during the period ended October 31, 2022.

***Currency Rate Risk Exposure:***

The Funds had limited activity in forward foreign currency contracts during the period ended October 31, 2022, and no such contracts were outstanding as of October 31, 2022. Net realized and changes in unrealized gain or loss on such contracts were minimal during the period ended October 31, 2022 and are included in Net Realized Gain (Loss) from Investment Securities Sold and Foreign Currency Transactions and Change in Unrealized Appreciation (Depreciation) on Investment Securities and Foreign Currency Translations, respectively, on the accompanying Statements of Operations.

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**D. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES** 

1. INVESTMENT ADVISORY FEES

Dimensional Fund Advisors LP (the "Advisor") serves as the investment advisor to the Funds pursuant to an investment management agreement. Subject at all times to the oversight and approval of the Board, the Advisor is responsible for the overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for the International Funds.

For the period ended October 31, 2022, the Funds' investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

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| | |
|:---|:---|
|  | **Management Fee** |
|  US Core Equity ETF | 0.12% |
|  US High Profitability ETF | 0.19% |
|  US Real Estate ETF | 0.17% |
|  US Small Cap Value ETF | 0.28% |
|  International Core ETF | 0.18% |
|  International Core Equity 2 ETF | 0.20% |
|  International Small Cap Value ETF | 0.39% |
|  International Small Cap ETF | 0.35% |
|  International High Profitability ETF | 0.25% |
|  Emerging Markets Core ETF | 0.35% |
|  Emerging Markets High Profitability ETF | 0.35% |
|  Emerging Markets Value ETF | 0.38% |
|  Emerging Markets Core 2 ETF | 0.33% |

---

Pursuant to a Fee Waiver and Expense Assumption Agreement (the "Fee Waiver Agreement"), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the US High Profitability ETF, US Real Estate ETF, US Small Cap Value ETF, International Core Equity 2 ETF, International Small Cap Value ETF, International Small Cap ETF, International High Profitability ETF, Emerging Markets High Profitability ETF, Emerging Markets Value ETF, and Emerging Markets Core 2 ETF, as described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2023, may only be terminated by the Trust's Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the period ended October 31, 2022, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the period ended October 31, 2022 are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Expense<br>Limitation<br>Amount** | **Waived Fees/<br>Expenses<br>Assumed** | **Recovery of<br>Previously<br>Waived Fees/<br>Expenses<br>Assumed** | **Previously<br>Waived<br>Fees/Expenses<br>Assumed Subject<br>to Future<br>Recovery** |
|  US High Profitability ETF | 0.22% | $— | $– $|  |
|  US Real Estate ETF | 0.19% | 18 | – | 18 |
|  US Small Cap Value ETF | 0.31% | 5 | – | 5 |
|  International Core Equity 2 ETF | 0.23% | 5 | – | 5 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Expense<br>Limitation<br>Amount** | **Waived Fees/<br>Expenses<br>Assumed** | **Recovery of<br>Previously<br>Waived Fees/<br>Expenses<br>Assumed** | **Previously<br>Waived<br>Fees/Expenses<br>Assumed Subject<br>to Future<br>Recovery** |
|  International Small Cap Value ETF | 0.42% | $23 | $– $| 23 |
|  International Small Cap ETF | 0.39% | 23 | – | 23 |
|  International High Profitability ETF | 0.29% | 3 | – | 3 |
|  Emerging Markets High Profitability ETF | 0.41% | 33 | – | 33 |
|  Emerging Markets Value ETF | 0.43% | 25 | – | 25 |
|  Emerging Markets Core 2 ETF | 0.39% |  | – |  |

---

The Advisor has contractually agreed to waive all or a portion of its management fee and assume the ordinary operating expenses of the Funds (excluding the expenses that the Funds incurs indirectly through its investment in other investment companies) ("ETF Fund Expenses") to the extent necessary to limit the ETF Fund Expenses of the Funds, on an annualized basis, to the rate listed above as percentage of average net assets (the "Expense Limitation Amount").

US Core Equity ETF, International Core ETF, and Emerging Markets Core ETF (each, a "Unitary Fee Fund" and together, the "Unitary Fee Funds") pay the Advisor a unitary management fee for managing the Funds' assets. Pursuant to the investment management agreement with the Trust, on behalf of each Unitary Fee Fund, the Advisor is responsible for substantially all ordinary fund operating expenses, except for (i) the fee paid under the investment management agreement; (ii) payments under the Fund's 12b-1 plan (if any); (iii) brokerage expenses (including any costs incidental to transactions in fund securities, instruments and other investments); (iv) taxes; (v) interest expenses (including borrowing costs and dividend expenses on securities sold short and overdraft charges); (vi) litigation expenses (including litigation to which the Trust or Fund may be a party and indemnification of the Trustees and officers with respect thereto); (vii) Trustees' fees and expenses; (viii) legal expenses of counsel to the Independent Trustees; (ix) Chief Compliance Officer ("CCO") compensation; (x) acquired fund fees and expenses (if any); and (xi) other non-routine or extraordinary expenses.

For the Unitary Fee Funds, pursuant to a separate contractual arrangement, the Advisor arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees, and counsel to the Independent Trustees. The Advisor receives a fee of up to 0.0044% of each Fund's average daily net assets for providing such services and paying such expenses. The Advisor provides CCO services to the Trust.

2. EARNED INCOME CREDIT

Additionally, certain Funds have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Fund's custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Fund's net assets. During the period ended October 31, 2022, expenses reduced were as follows (amounts in thousands):

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| | |
|:---|:---|
|  | **Fees Paid<br>Indirectly** |
|  US High Profitability ETF | 1 |
|  US Real Estate ETF |  |
|  US Small Cap Value ETF | 1 |
|  International Core Equity 2 ETF | 2 |
|  International Small Cap Value ETF | 1 |
|  International Small Cap ETF |  |
|  International High Profitability ETF | 1 |
|  Emerging Markets High Profitability ETF |  |
|  Emerging Markets Value ETF | 3 |
|  Emerging Markets Core 2 ETF | 8 |

---

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3. ADMINISTRATION, ACCOUNTING, TRANSFER AGENT, AND CUSTODIAN FEES

Citi Fund Services Ohio, Inc. serves as the Funds' Administrator and Fund Accountant pursuant to a Services Agreement with the Trust. Citibank, N.A. serves as the Funds' Custodian and Transfer Agent pursuant to a Global Custodial and Agency Services Agreement with the Trust.

4. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

DFA Securities, LLC, a wholly-owned subsidiary of the Advisor, is the principal underwriter and distributor for the Funds' Shares. The Distributor does not maintain any secondary market in the Funds' shares. The Trust has adopted a Rule 12b-1 Distribution and Service Plan (the "Distribution and Service Plan") pursuant to which payments of up to 0.25% of average daily net assets may be made to compensate or reimburse financial intermediaries for activities principally intended to result in the sale of Fund shares. In accordance with the Distribution and Service Plan, the Distributor may enter into agreements with financial intermediaries and dealers relating to distribution and/or marketing services with respect to the Funds.

No payments from the Funds are currently planned under the Distribution and Service Plan. The Advisor and its affiliates may, out of their own resources, pay amounts to third parties for distribution or marketing services on behalf of the Funds.

5. FEES PAID TO OFFICERS AND TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds, except the Unitary Fee Funds) receive no compensation from the Trust. For the period ended October 31, 2022, the total related amounts paid by the Trust to the CCO was $18 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

**E. DEFERRED COMPENSATION** 

As of October 31, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows:

---

| | |
|:---|:---|
|  US Core Equity ETF | $390.0 |
|  US High Profitability ETF | 40.0 |
|  US Real Estate ETF | 10.0 |
|  US Small Cap Value ETF | 20.0 |
|  International Core ETF | 260.0 |
|  International Core Equity 2 ETF | 40.0 |
|  International Small Cap Value ETF | 10.0 |
|  International Small Cap ETF | 10.0 |
|  International High Profitability ETF | 20.0 |
|  Emerging Markets Core ETF | 150.0 |
|  Emerging Markets Value ETF | 10.0 |
|  Emerging Markets Core 2 ETF | 20.0 |

---

**F. FEDERAL INCOME TAXES** 

Each Fund intends to qualify and US Core Equity ETF, International Core ETF, and Emerging Markets Core ETF have qualified and intend to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code for federal income tax purposes and to distribute substantially all of their taxable income and net capital gains to its shareholders. Accordingly, no provision has been made for federal income taxes.

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent

------

in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income or accumulated net realized gains or losses, as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2022 can occur as a result of realized gains on securities considered to be "passive foreign investment companies," non-deductible expenses, net foreign currency gains/losses, the use of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

The tax character of dividends and distributions declared and paid during the periods ended October 31, 2021 and October 31, 2022, were as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Net Investment<br>Income and<br>Short- Term<br>Capital Gains** | **Long-Term<br>Capital<br>Gains** | **Tax Exempt<br>Income** | **Total** |
|  US Core Equity ETF |  |  |  |  |
| 2021 | $6738 | $— | $— | $6738 |
| 2022 | 26838 |  |  | 26838 |
|  US High Profitability ETF |  |  |  |  |
| 2022 | 4812 |  |  | 4812 |
|  US Real Estate ETF |  |  |  |  |
| 2022 | 1058 |  |  | 1058 |
|  US Small Cap Value ETF |  |  |  |  |
| 2022 | 2003 |  |  | 2003 |
|  International Core ETF |  |  |  |  |
| 2021 | 6749 |  |  | 6749 |
| 2022 | 43351 |  |  | 43351 |
|  International Core Equity 2 ETF |  |  |  |  |
| 2022 | 6750 |  |  | 6750 |
|  International Small Cap Value ETF |  |  |  |  |
| 2022 | 2250 |  |  | 2250 |
|  International Small Cap ETF |  |  |  |  |
| 2022 | 1050 |  |  | 1050 |
|  International High Profitability ETF |  |  |  |  |
| 2022 | 4250 |  |  | 4250 |
|  Emerging Markets Core ETF |  |  |  |  |
| 2021 | 3526 |  |  | 3526 |
| 2022 | 29290 |  |  | 29290 |
|  Emerging Markets High Profitability ETF |  |  |  |  |
| 2022 | 300 |  |  | 300 |
|  Emerging Markets Value ETF |  |  |  |  |
| 2022 | 3950 |  |  | 3950 |
|  Emerging Markets Core Equity 2 ETF |  |  |  |  |
| 2022 | 7150 |  |  | 7150 |

---

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As of October 31, 2022, the following net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes are due to the use of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

---

| | | | |
|:---|:---|:---|:---|
|  | **Net Investment<br>Income and Short-<br>Term Capital Gains** | **Long-Term<br>Capital<br>Gains** | **Total** |
|  US Core Equity ETF | $(1631) | $– $| (1631) |
|  US High Profitability ETF | (109) | – | (109) |
|  US Real Estate ETF | (40) | – | (40) |
|  US Small Cap Value ETF | (54) | – | (54) |

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As of October 31, 2022, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Undistributed<br>Net Investment<br>Income and<br>Short-Term<br>Capital Gain** | **Undistributed<br>Long-Term<br>Capital Gains** | **Capital Loss<br>Carryforwards** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Total Net<br>Distributable<br>Earnings<br>(Accumulated<br>Losses)** |
|  US Core Equity ETF | $2649 | $– $| (31059) | $(152770) | $(181180) |
|  US High Profitability ETF | 2232 | – | (3959) | (14112) | (15839) |
|  US Real Estate ETF | 1299 | – | (257) | (31681) | (30639) |
|  US Small Cap Value ETF | 854 | – | (1843) | 31763 | 30774 |
|  International Core ETF | 6465 | – | (19562) | (349738) | (362835) |
|  International Core Equity 2 ETF | 4014 | – | (13692) | (73576) | (83254) |
|  International Small Cap Value ETF | 1874 | – | (3011) | (47989) | (49126) |
|  International Small Cap ETF | 744 | – | (1484) | (15617) | (16357) |
|  International High Profitability ETF | 870 | – | (1892) | (47508) | (48530) |
|  Emerging Markets Core ETF | 4249 | – | (22268) | (370254) | (388273) |
|  Emerging Markets High Profitability ETF | 215 | – | (98) | (9255) | (9138) |
|  Emerging Markets Value ETF | 738 | – | (820) | (28864) | (28946) |
|  Emerging Markets Core 2 ETF | 1841 | – | (6402) | (101426) | (105987) |

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For federal income tax purposes, the Funds measure their capital loss carryforwards annually at October 31, their fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As

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of October 31, 2022, the Funds had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

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| | | |
|:---|:---|:---|
|  | **Unlimited** | **Total** |
|  US Core Equity ETF | $31059 | $31059 |
|  US High Profitability ETF | 3959 | 3959 |
|  US Real Estate ETF | 257 | 257 |
|  US Small Cap Value ETF | 1843 | 1843 |
|  International Core ETF | 19562 | 19562 |
|  International Core Equity 2 ETF | 13692 | 13692 |
|  International Small Cap Value ETF | 3011 | 3011 |
|  International Small Cap ETF | 1484 | 1484 |
|  International High Profitability ETF | 1892 | 1892 |
|  Emerging Markets Core ETF | 22268 | 22268 |
|  Emerging Markets High Profitability ETF | 98 | 98 |
|  Emerging Markets Value ETF | 820 | 820 |
|  Emerging Markets Core Equity 2 ETF | 6402 | 6402 |

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As of October 31, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Tax Cost of<br>Securities** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** | **Net Unrealized<br>Appreciation<br>(Depreciation)** |
|  US Core Equity ETF | 2782850 | 164733 | (317503) | (152770) |
|  US High Profitability ETF | 1100960 | 45105 | (59217) | (14112) |
|  US Real Estate ETF | 333497 | 1624 | (33306) | (31681) |
|  US Small Cap Value ETF | 689177 | 52946 | (21183) | 31763 |
|  International Core ETF | 2658471 | 41285 | (390778) | (349493) |
|  International Core Equity 2 ETF | 1542259 | 25669 | (99245) | (73576) |
|  International Small Cap Value ETF | 529710 | 10500 | (58456) | (47956) |
|  International Small Cap ETF | 348715 | 8774 | (24382) | (15607) |
|  International High Profitability ETF | 523194 | 3376 | (50861) | (47485) |
|  Emerging Markets Core ETF | 1934864 | 45079 | (415333) | (370254) |
|  Emerging Markets High Profitability ETF | 81936 | 699 | (9952) | (9253) |
|  Emerging Markets Value ETF | 198625 | 4058 | (32715) | (28657) |
|  Emerging Markets Core Equity 2 ETF | 782162 | 17083 | (117940) | (100857) |

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

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

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**G. SECURITIES LENDING** 

As of October 31, 2022, the Funds had securities on loan to brokers/dealers for which the Funds received cash collateral. Additionally, the Funds received non-cash collateral consisting of short- and/or long-term U.S. Treasuries and U.S. government agency securities as follows (amounts in thousands):

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| | |
|:---|:---|
|  | **Non-Cash Collateral<br>Market Value** |
|  International Core ETF | $14775 |
|  International Core Equity 2 ETF | 11206 |
|  International Small Cap Value ETF | 5099 |
|  International Small Cap ETF | 5726 |
|  International High Profitability ETF | 615 |
|  Emerging Markets Core ETF | 13880 |
|  Emerging Markets High Profitability ETF | 74 |
|  Emerging Markets Value ETF | 1091 |
|  Emerging Markets Core 2 ETF | 7635 |

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

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

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The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of October 31, 2022 (amounts in thousands):

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** |
|  | **Overnight and<br>Continuous** | **< 30 days** | **Between<br>30 & 90 days** | **> 90 days** | **Total** |
|  **US Core Equity ETF** |  |  |  |  |  |
|  Common Stocks | $53224 | $— | $— | $— | $53224 |
|  **US High Profitability ETF** |  |  |  |  |  |
|  Common Stocks | 4421 |  |  |  | 4421 |
|  **US Real Estate ETF** |  |  |  |  |  |
|  Common Stocks | 4213 |  |  |  | 4213 |
|  **US Small Cap Value ETF** |  |  |  |  |  |
|  Common Stocks | 31120 |  |  |  | 31120 |
|  **International Core ETF** |  |  |  |  |  |
|  Common Stocks | 63207 |  |  |  | 63207 |
|  **International Core Equity 2 ETF** |  |  |  |  |  |
|  Common Stocks | 59788 |  |  |  | 59788 |
|  **International Small Cap Value ETF** |  |  |  |  |  |
|  Common Stocks | 12472 |  |  |  | 12472 |
|  **International Small Cap ETF** |  |  |  |  |  |
|  Common Stocks | 10807 |  |  |  | 10807 |
|  **International High Profitability ETF** |  |  |  |  |  |
|  Common Stocks | 18327 |  |  |  | 18327 |
|  **Emerging Markets Core ETF** |  |  |  |  |  |
|  Common Stocks | 24792 |  |  |  | 24792 |
|  **Emerging Markets High Profitability ETF** |  |  |  |  |  |
|  Common Stocks | 1948 |  |  |  | 1948 |
|  **Emerging Markets Value ETF** |  |  |  |  |  |
|  Common Stocks | 1233 |  |  |  | 1233 |
|  **Emerging Markets Core 2 ETF** |  |  |  |  |  |
|  Common Stocks | 16442 |  |  |  | 16442 |

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**H. AFFILIATED TRADES** 

Cross trades for the period ended October 31, 2022, if any, were executed by the Funds pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of fund securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust.

For the period ended October 31, 2022, cross trades by the Funds under Rule 17a-7 were as follows (amounts in thousands):

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| | | | |
|:---|:---|:---|:---|
|  | **Purchases** | **Sales** | **Realized<br>Gain<br>(Loss)** |
|  US Core Equity ETF | $19031 | $16397 | $(4582) |
|  International Core ETF | 14180 | 7496 | (1754) |
|  Emerging Markets Core ETF | 83 |  |  |

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**I. INVESTMENT TRANSACTIONS** 

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended October 31, 2022 were as follows (amounts in thousands):

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| | | |
|:---|:---|:---|
|  | **Purchases** | **Sales** |
|  US Core Equity ETF | $143888 | $114824 |
|  US High Profitability ETF | 12814 | 9176 |
|  US Real Estate ETF | 5564 | 3096 |
|  US Small Cap Value ETF | 49746 | 10614 |
|  International Core ETF | 219485 | 77050 |
|  International Core Equity 2 ETF | 107007 | 31025 |
|  International Small Cap Value ETF | 34375 | 8084 |
|  International Small Cap ETF | 20762 | 5824 |
|  International High Profitability ETF | 23150 | 5814 |
|  Emerging Market Core ETF | 1326272 | 56403 |
|  Emerging Markets High Profitability ETF | 68280 | 132 |
|  Emerging Markets Value ETF | 175615 | 2057 |
|  Emerging Markets Core Equity 2 ETF | 671035 | 17147 |

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In-kind transactions for the period ended October 31, 2022 were as follows (amounts in thousands):

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| | | |
|:---|:---|:---|
|  | **Purchases** | **Sales** |
|  US Core Equity ETF | $1715823 | $189493 |
|  US High Profitability ETF | 1126168 | 32085 |
|  US Real Estate ETF | 334548 | 6677 |
|  US Small Cap Value ETF | 637380 | 16333 |
|  International Core ETF | 1735395 |  |
|  International Core Equity 2 ETF | 1419478 |  |
|  International Small Cap Value ETF | 494024 |  |
|  International Small Cap ETF | 324548 |  |
|  International High Profitability ETF | 488765 |  |
|  Emerging Market Core ETF | 256338 |  |
|  Emerging Markets High Profitability ETF | 11884 |  |
|  Emerging Markets Value ETF | 24601 |  |
|  Emerging Markets Core Equity 2 ETF | 117898 |  |

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There were no purchases or sales of U.S. government securities during the period ended October 31, 2022.

**J. CAPITAL SHARES TRANSACTIONS** 

Shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof at net asset value. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail on the Statement of Changes in Net Assets.

The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of securities, which constitutes an optimized representation of the securities of that Fund's specified universe, and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a transaction fee to cover the transfer and other transactional costs it incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such purchases, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

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Such transactions fees are treated as increases in capital and are disclosed in the Funds' Statements of Changes in Net Assets.

From time to time, settlement of securities related to subscriptions-in-kind or redemptions-in-kind may be delayed. In such cases, securities related to in-kind contributions are reflected as "Due from custodian" and securities related to in-kind redemptions are reflected as "Securities payable related to in-kind transactions" on the Statements of Assets and Liabilities.

**K. FINANCIAL INSTRUMENTS** 

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

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

**L. LINE OF CREDIT AND INTERFUND LENDING PROGRAM** 

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

For the period ended October 31, 2022, borrowings by the Funds under the line of credit were as follows (amounts in thousands, except percentages and days):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Weighted<br>Average<br>Interest<br>Rate** | **Weighted<br>Average<br>Loan<br>Balance** | **Number of<br>Days<br>Outstanding<sup>\*</sup>** | **Interest<br>Expense<br>Incurred** | **Maximum<br>Amount<br>Borrowed<br>During<br>the<br>Year** | **Outstanding<br>Borrowings<br>as of<br>10/31/22** |
|  US Small Cap Value ETF | 1.58% | $20 | 1 | – $| 20 |  |
|  Emerging Markets Core ETF | 3.70% | 1189 | 3 | – | 3411 |  |
|  Emerging Market Value ETF | 3.83% | 40 | 1 | – | 40 |  |
|  Emerging Markets Core 2 ETF | 3.33% | 73 | 4 | – | 114 |  |

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\* Number of Days Outstanding represents the total of single or consecutive days during the period ended October 31, 2022, that the Fund's available line of credit was used. 

Pursuant to an exemptive order issued by the SEC (the "Order"), the Funds may participate in an interfund lending program among certain portfolios managed by the Advisor (funds that operate as feeder funds do not participate in the program). The program allows the participating funds to borrow money from and loan money to each other for temporary or emergency purposes, subject to the conditions in the Order. A loan can only be made through the program if the interfund loan rate on that day is more favorable to both the borrowing and lending funds as compared to rates available through short-term bank loans or investments in overnight repurchase agreements and money market funds, respectively, as detailed in the Order. Further, a fund may participate in the program only if and

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to the extent that such participation is consistent with its investment objectives and limitations. Interfund loans have a maximum duration of seven days and may be called on one business day's notice.

The Funds did not use the interfund lending program during the period ended October 31, 2022.

**M. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS** 

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

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the "Derivatives Rule") imposes limits on the amount of derivatives contracts a Fund could enter, eliminates the asset segregation framework previously used by a Fund to comply with Section 18 of the 1940 Act, and requires funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Funds began complying with the rule on August 19, 2022.

On December 3, 2020, the SEC adopted new Rule 2a-5 (the "Valuation Rule") under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund's investment adviser. Further, the SEC rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Funds began complying with the Valuation Rule on August 1, 2022.

**N. OTHER** 

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

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As of October 31, 2022, the following number of shareholders held the following approximate percentages of the Funds' outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

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| | | |
|:---|:---|:---|
|  | **Number of<br>Shareholders** | **Approximate<br>Percentage of<br>Outstanding<br>Shares** |
|  US Core Equity ETF | 2 | 100% |
|  US High Profitability ETF | 1 | 100% |
|  US Real Estate ETF | 1 | 100% |
|  US Small Cap Value ETF | 1 | 100% |
|  International Core ETF | 1 | 100% |
|  International Core Equity 2 ETF | 1 | 100% |
|  International Small Cap Value ETF | 1 | 100% |
|  International Small Cap ETF | 1 | 100% |
|  International High Profitability ETF | 1 | 100% |
|  Emerging Markets Core ETF | 1 | 100% |
|  Emerging Markets High Profitability ETF | 1 | 100% |
|  Emerging Markets Value ETF | 1 | 100% |
|  Emerging Markets Core 2 ETF | 1 | 100% |

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**O. SUBSEQUENT EVENTS** 

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

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![LOGO](g364994g80a04.jpg)

**Report of Independent Registered Public Accounting Firm** 

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of each of the thirteen funds listed in the table below

***Opinions on the Financial Statements***

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of each of the funds indicated in the table below (thirteen of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the "Funds") as of October 31, 2022, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Fund** | **Statement of<br>operations** | **Statement of changes in<br>net assets** | **Financial highlights** |
| &nbsp;&nbsp;&nbsp; Dimensional US Core Equity Market ETF<br> Dimensional International Core Equity Market ETF | For the year ended October 31, 2022 | For the year ended October 31, 2022 and the period November 17, 2020 (commencement of operations) through October 31, 2021 | For the year ended October 31, 2022 and the period November 17, 2020 (commencement of operations) through October 31, 2021 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Core Equity Market ETF | For the year ended October 31, 2022 | For the year ended October 31, 2022 and the period December 1, 2020 (commencement of operations) through October 31, 2021 | For the year ended October 31, 2022 and the period December 1, 2020 (commencement of operations) through October 31, 2021 |
| &nbsp;&nbsp;&nbsp; Dimensional US High Profitability ETF<br> Dimensional US Real Estate ETF<br> Dimensional US Small Cap Value ETF | For the period February 23, 2022 (commencement of operations) through October 31, 2022 | For the period February 23, 2022 (commencement of operations) through October 31, 2022 | For the period February 23, 2022 (commencement of operations) through October 31, 2022 |
| &nbsp;&nbsp;&nbsp; Dimensional International Core Equity 2 ETF<br> Dimensional International Small Cap Value ETF<br> Dimensional International Small Cap ETF<br> Dimensional International High Profitability ETF | For the period March 23, 2022 (commencement of operations) through October 31, 2022 | For the period March 23, 2022 (commencement of operations) through October 31, 2022 | For the period March 23, 2022 (commencement of operations) through October 31, 2022 |
| &nbsp;&nbsp;&nbsp; Dimensional Emerging Markets High Profitability ETF<br> Dimensional Emerging Markets Value ETF<br> Dimensional Emerging Markets Core Equity 2 ETF | For the period April 26, 2022 (commencement of operations) through October 31, 2022 | For the period April 26, 2022 (commencement of operations) through October 31, 2022 | For the period April 26, 2022 (commencement of operations) through October 31, 2022 |

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***Basis for Opinions***

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

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![LOGO](g364994g80a04.jpg)

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

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**FUND MANAGEMENT** 

**(Unaudited)** 

**Trustees/Directors** 

Each Board of Trustees/Directors (each, the "Board" and collectively, the "Boards") of The DFA Investment Trust Company ("DFAITC"), DFA Investment Dimensions Group Inc. ("DFAIDG"), Dimensional Investment Group Inc. ("DIG"), Dimensional ETF Trust (*"*ETF Trust*"*), and Dimensional Emerging Markets Value Fund ("DEM") (each, the "Fund" and collectively, the "Funds") is responsible for establishing the Funds' policies and for overseeing the management of the Funds. The Trustees/ Directors of the Funds, including all of the disinterested Trustees/Directors, have adopted written procedures to monitor potential conflicts of interest that might develop between portfolios of the Funds (the "Feeder Portfolios") that invest in certain series of DFAITC or DEM (the "Master Funds").

Each Board has four standing committees, an Audit Committee, a Nominating and Governance Committee (the "Nominating Committee"), a Mutual Funds-ETF Relations Committee, and an Investment Strategy Committee (the "Strategy Committee"). The Audit Committee is composed of Reena Aggarwal, George M. Constantinides, Francis A. Longstaff, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund's accounting and financial reporting policies and practices, the Fund's internal controls, the Fund's financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund's independent registered certified public accounting firm and acts as a liaison between the Fund's independent registered certified public accounting firm and the full Board. There were three Audit Committee meetings held during the fiscal year ended October 31, 2022.

Each Board's Nominating Committee is composed of Reena Aggarwal, George M. Constantinides, Douglas W. Diamond, Francis A. Longstaff, and Heather E. Tookes. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee works closely with other disinterested Trustees to evaluate a candidate's qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. The Nominating Committee also periodically reviews the Board governance practices, policies, procedures, and operations; reviews the membership of each committee of the Board; reviews and makes recommendations regarding the Independent Trustees' compensation; oversees the annual self-assessment of the Board and each committee; considers and recommends to the Board, the selection of "independent legal counsel" (as that term is defined in the 1940 Act); and monitors and considers corporate governance issues that may arise from time to time. There were three Nominating Committee meetings held during the fiscal year ended October 31, 2022.

Each Board's Strategy Committee is composed of Gerard K. O'Reilly, Douglas W. Diamond, Darrell Duffie, and Heather E. Tookes. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios' investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were four Strategy Committee meetings held during the fiscal year ended October 31, 2022.

The Mutual Funds-ETF Relations Committee is comprised of George M. Constantinides, Darrell Duffie, and Ingrid M. Werner. At the request of the Board, the Mutual Funds-ETF Relations Committee (i) reviews any newly-proposed expenses to be borne by the ETFs in the Dimensional ETF Trust ("Dimensional ETFs"), portfolios in the DFA mutual fund complex ("Fund Complex") or changes to the existing expense allocations among the ETFs in the Dimensional ETFs, portfolios in the Fund Complex, and the Advisor, (ii) considers any conflicts of interest that may arise in the operations of the Dimensional ETFs and the portfolios in the Fund Complex, (iii) reviews and considers relevant information relating to the operations of the Dimensional ETFs, and (iv) considers asset flows and

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performance differences between the similarly managed mutual funds and the ETFs of the Funds. There were two Mutual Funds-ETF Relations Committee meetings held for the Trust during the fiscal year ended October 31, 2022.

Certain biographical information for each disinterested Trustee/Director and interested Trustee/Director of the Funds is set forth in the tables below, including a description of each Trustee/Director's experience as a Trustee/ Director of the Funds and as a Director or Trustee of other funds, as well as other recent professional experience.

The statements of additional information (together, "SAI") of the Funds include additional information about each Trustee/Director. You may obtain copies of the SAI and prospectus of each Fund advised by Dimensional Fund Advisors LP by calling collect (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746. Prospectuses are also available at http://us.dimensional.com.

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**Disinterested Directors/Trustees** 

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and<br>Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br>**Overseen** | **Other Directorships of<br>Public Companies Held<br>During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Reena Aggarwal<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br> 1957 | Director/ Trustee | Since December 2021 | Robert E. McDonough Professor of Business Administration and Finance, McDonough School of Business, Georgetown University (since 2003); Director, Georgetown Center for Financial Markets and Policy (since 2010); and Vice Provost of Faculty (2016-2020), Georgetown University. | 147 portfolios in 5 investment companies | Director, Cohen & Steers (asset management firm) (since 2017) and Director, Nuveen Churchill Direct Lending (private business development company) (since 2019). Formerly, Director, New York Life Investment Management IndexIQ (2008-2021) (22 funds); Director, REAN Cloud (technology) (2015-2018); Director, FBR & Co. (investment banking) (2011-2017); and Director, Brightwood Capital Advisors, L.P. (private equity) (2013-2020). |
| &nbsp;&nbsp;&nbsp; George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue<br> Chicago, IL 60637<br> 1947 | Director/ Trustee | DFAIDG – Since 1983; DIG & DEM – Since 1993; DFAITC – Since 1992; ETF Trust – Since 2020 | Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978). | 147 portfolios in 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Douglas W. Diamond<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746 <br>1953 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC – Since 2017; ETF Trust – Since 2020 | Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1979). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019). | 147 portfolios in 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Darrell Duffie<br> c/o Dimensional<br> Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br> 1954 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC – Since 2019; ETF Trust – Since 2020 | Adams Distinguished Professor of Management and Professor of Finance, Stanford University (since 1984) and Director, TNB Inc. (bank) (since 2020). | 147 portfolios in 5 investment companies | Formerly, Director, Moody's Corporation (financial information and information technology) (2008-2018). |
| &nbsp;&nbsp;&nbsp; Francis A. Longstaff<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br> 1956 | Director/ Trustee | Since December 2021 | Allstate Professor of Insurance and Finance, UCLA, Anderson School of Management; Consultant, NERA Economic Consulting (since 2018); Consultant, Charles River Associates (economic consulting firm) (since 2013); Consultant, Simplex Holdings, Inc. (technology firm) (since 1998); and Expert Witness, Analysis Group (economic consulting firm) (since 2012). | 147 portfolios in 5 investment companies |  |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and<br>Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br>**Overseen** | **Other Directorships of<br>Public Companies Held<br>During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue<br> Chicago, IL 60637<br> 1953 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC – Since 2000; ETF Trust – Since 2020 | Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980). | 147 portfolios in<br> 5 investment companies | Director (since 2000) and formerly, Lead Director (2014- 2017), HNI Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (2 investment companies within the fund complex) (13 portfolios) (since 2009). |
| &nbsp;&nbsp;&nbsp; Heather E. Tookes Yale School of Management<br> 165 Whitney Avenue<br> New Haven, CT 06511<br> 1974 | Director/ Trustee | Since December 2021 | Professor of Finance, Yale School of Management (since 2004). | 147 portfolios in<br> 5 investment companies | Director, Payoneer Inc. (digital payments) (since 2021); Director, Ariel Investments LLC (since 2017); and Director, Community Foundation of Greater New Haven (community foundation and grant-making) (since 2022). Formerly, Director, KCG Holdings (trading company) (January 2017-July 2017). |
| &nbsp;&nbsp;&nbsp; Ingrid M. Werner c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br> 1961 | Director/ Trustee | DFAIDG, DIG, DEM & DFAITC –Since 2019; ETF Trust – Since 2020 | Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018-2019). Formerly, Member, Academic Board, Mistra Financial Systems (organization funding academic research on environment, governance and climate/sustainability in finance) (2016-2021). | 147 portfolios in<br> 5 investment companies | Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017). |

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**Interested Directors/Trustees** 

The following interested Directors are described as such because each is deemed to be an "interested person," as that term is defined under the 1940 Act, due to his position with the Advisor.

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and<br>Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br>**Overseen** | **Other Directorships of<br>Public Companies Held<br>During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; David P. Butler<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One,<br> Austin, TX 78746<br> 1964 | Director<br>Co-Chief Executive Officer | Director since December 2021<br>Co-Chief Executive Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust) | Co-Chief Executive Officer of Dimensional Emerging Markets Value Fund ("DEM"), DFAIDG, Dimensional Investment Group Inc. ("DIG"), The DFA Investment Trust Company ("DFAITC"), Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC, and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the "DFA Entities") (since 2017), DFA Canada LLC (since 2018), Dimensional Holdings LLC (since 2017), and Dimensional ETF Trust (since 2020); Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Director (since 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors Canada ULC, Dimensional Japan Ltd., Dimensional Advisors Ltd., Dimensional Fund Advisors Ltd., and DFA Australia Limited; Director and Co-Chief Executive Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Head of Global Financial Advisor Services for Dimensional Fund Advisors LP (since 2007) and Dimensional Investment LLC (since 2017); Formerly, Vice President (2007-2017) of all the DFA Entities; Formerly, Head of Global Advisor Services for Dimensional Investment LLC (2011-2017). | 147 portfolios<br> in 5 investment companies |  |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup> and<br>Length of Service** | **Principal Occupation<br>During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br>**Overseen** | **Other Directorships of<br>Public Companies Held<br>During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Gerard K. O'Reilly<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One, Austin, TX 78746<br> 1976 | Chairman and Director<br>Co-Chief Executive Officer and Chief Investment Officer | Chairman and Director since December 2021<br>Co-Chief Executive Officer and Chief Investment Officer since 2017 (DFAIDG, DIG, DEM & DFAITC); 2020 (ETF Trust) | Co-Chief Executive Officer and Chief Investment Officer of the DFA Entities (since 2017) and Dimensional ETF Trust (since 2020); Co-Chief Executive Officer of Dimensional Canada LLC (since 2018); Chief Investment Officer of Dimensional Fund Advisors Canada ULC (since 2017); Director, Chief Investment Officer (since 2017) and Vice President (since 2014) of DFA Australia Limited; Chief Investment Officer (since 2018) and Vice President (since 2016) of Dimensional Japan Ltd.; Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Director of Dimensional Funds plc (since 2014), Dimensional Fund II plc (since 2014), Dimensional Holdings Inc. (since 2017), Dimensional Advisors Ltd. (since 2017), and Dimensional Ireland Limited (since 2018). Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014-2017) of the DFA Entities; Formerly, Vice President (2007-2017) of the DFA Entities; Formerly, Vice<br> President and Co-Chief Investment Officer (2014-2017) of Dimensional Fund Advisors Canada ULC. Formerly, Director of Dimensional Fund Advisors Pte. Ltd. (2017-2018) and Dimensional Fund Advisors Ltd. (2018-2021). | 147 portfolios<br> in 5 investment companies |  |

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1 Each Director/Trustee holds office for an indefinite term until his or her successor is elected and qualified.

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| | |
|:---|:---|
| 2 | Each Director/Trustee is a director or trustee of each of the five registered investment companies within the DFA Fund Complex, which include: the Fund; DIG; DFAITC; DEM; and Dimensional ETF Trust. Each disinterested Director/Trustee also serves on the Independent Review Committee of the Dimensional Funds, mutual funds registered in the provinces of Canada and managed by the Advisor's affiliate, Dimensional Fund Advisors Canada ULC.  |

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**Officers** 

Below is the name, year of birth, information regarding positions with the Funds and the principal occupation for each officer of the Funds. The address of each officer is 6300 Bee Cave Road, Building One, Austin, TX 78746. Each of the officers listed below holds the same office (except as otherwise noted) in the DFA Entities.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Valerie A. Brown<br> 1967 | Vice President and Assistant Secretary | Since 2001 | Vice President and Assistant Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2001)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Director, Vice President and Assistant Secretary (since 2003) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC |
| &nbsp;&nbsp;&nbsp; Ryan P. Buechner<br> 1982 | Vice President and Assistant Secretary | Since 2019 | Vice President and Assistant Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2019)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Vice President (since January 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC |
| &nbsp;&nbsp;&nbsp; Stephen A. Clark<br> 1972 | Executive Vice President | Since 2017 | Executive Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Director and Vice President (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd.<br> Chairman (since 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> President and Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Vice President (since 2008) and Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd. (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2019)<br> Formerly, Director (2016-2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> Formerly, Vice President (2004 – 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities<br> Formerly, Vice President (2010 – 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Formerly, Vice President (2016-2019) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> Formerly, Interim Chief Executive Officer (2019-2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> Formerly, Head of Institutional, North America (2012 – 2013) and Head of Global Institutional Services (2014-2018) for<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP |
| &nbsp;&nbsp;&nbsp; Lisa M. Dallmer<br> 1972 | Chief Operating Officer | Since June 2021 | Chief Operating Officer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Executive Vice President (since January 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br>|

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
|  |  |  | Chief Operating Officer (since December 2019)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> Vice President (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd.<br> Formerly, Vice President, Chief Financial Officer, and Treasurer (June 2020 – June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Senior Vice President, Business Operations (March 2019 – October 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Delphix Inc.<br> Formerly, Chief Operating Officer Global Technology & Operations, Managing Director (2014 – 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• BlackRock Inc. |
| &nbsp;&nbsp;&nbsp; Bernard J. Grzelak<br> 1971 | Vice President | Since June 2021 | Vice President (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President, Chief Financial Officer and Treasurer (since September 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> &nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Vice President (since March 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited<br> Formerly, Partner (2008 – 2020), Chief Operating Officer, Global Funds and Risk (2018 – 2020), Chief Operations Officer (2016 – 2018), and Director of<br> &nbsp;&nbsp;&nbsp;&nbsp;• Fund Administration (2003 – 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;• Lord Abbett & Co. LLC<br> Formerly, Chief Financial Officer (2017 – 2020), and Treasurer (2003 – 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;• Lord Abbett Family of Funds |
| &nbsp;&nbsp;&nbsp; Eric Hall<br> 1978 | Vice President and Assistant Treasurer | Since June 2021 | Vice President and Assistant Treasurer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Data Integrity Team Lead (December 2019 – April 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Clearwater Analytics<br> Formerly, Assistant Vice President and Assistant Treasurer (March 2015 – November 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) |
| &nbsp;&nbsp;&nbsp; Jeff J. Jeon<br> 1973 | Vice President | Since 2004 | Vice President (since 2004) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities<br> Vice President (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust<br> Vice President and Assistant Secretary (since 2010) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd.<br> Formerly, Assistant Secretary (2017-2019) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities |
| &nbsp;&nbsp;&nbsp; Joy Lopez<br> 1971 | Vice President and Assistant Treasurer | Vice President since 2015 and Assistant Treasurer since 2017 | Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2015)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. (since 2015)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited (since 2020)<br>|

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited (since 2020)<br> Assistant Treasurer of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020) |
| &nbsp;&nbsp;&nbsp;Kenneth M. Manell 1972 | Vice President | Since 2010 | Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020) |
| &nbsp;&nbsp;&nbsp;Jan Miller 1963 | Vice President,<br> Chief Financial<br> Officer, and Treasurer | Since June 2021 | Vice President, Chief Financial Officer, and Treasurer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Director (May 2019 – January 2021) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• INVESCO, U.S. (formerly, OppenheimerFunds, Inc.)<br> Formerly, Vice President and Assistant Treasurer (September 2012 – May 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• OppenheimerFunds, Inc. |
| &nbsp;&nbsp;&nbsp;Catherine L. Newell 1964 | President and General Counsel | President since 2017 and General Counsel since 2001 | President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> General Counsel of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2001)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Canada LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Executive Vice President (since 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2009)<br> Vice President (since 1997) and Secretary (since 2002) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> Vice President and Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2003)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Canada LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd (since 2014)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> Vice President and Assistant Secretary (since 2012) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> Director of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Australia Limited (since 2007)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Funds plc (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Funds II plc (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Director of Dimensional Japan Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited (since 2018)<br> Formerly, Vice President and Secretary (2010 – 2014) of <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional SmartNest (US) LLC<br> Formerly, Vice President (1997 – 2017) and Secretary (2000 – 2017) of <br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of<br>Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of<br>Service** | **Principal Occupation During Past 5 Years** |
|  |  |  | Formerly, Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (1997 – 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (2006 – 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (1997 – 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (2009 – 2017)<br> Formerly, Director (2002 – 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. |
| &nbsp;&nbsp;&nbsp; Selwyn J. Notelovitz<br> 1961 | Vice President | Since September 2021 | Vice President (since September 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President (since December 2012) and Chief Compliance Officer (since July 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Chief Compliance Officer (since July 2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Formerly, Deputy Chief Compliance Officer (2013-2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Fund Complex<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Formerly, Vice President (2013-2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Fund Complex<br> Formerly, Director (2019-2021) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited |
| &nbsp;&nbsp;&nbsp; Carolyn L. O<br> 1974 | Vice President and Secretary | Vice President since 2010 and Secretary since 2017 | Vice President and Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2010 and 2017, respectively)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Vice President (since 2010) and Assistant Secretary (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2016)<br> Assistant Secretary (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC |
| &nbsp;&nbsp;&nbsp; Randy C. Olson<br> 1980 | Chief Compliance Officer | Since 2020 | Chief Compliance Officer (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Vice President (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Formerly, Vice President – Senior Compliance Officer<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment Advisors LP (January 2020 – August 2020 and July 2014 – March 2017)<br> Formerly, Vice President – Head of Compliance & Operations Asia Ex-Japan<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment Advisors LP (April 2017 – January 2020) |
| &nbsp;&nbsp;&nbsp; James J. Taylor<br> 1983 | Vice President and Assistant Treasurer | Since 2020 | Vice President and Assistant Treasurer (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex Vice President<br> Dimensional Holdings Inc. (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2020) |

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<sup>1</sup> Each officer holds office for an indefinite term at the pleasure of the Board of Directors and until his or her successor is elected and qualified.

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**TAX NOTICE TO SHAREHOLDERS** 

**(Unaudited)** 

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2022. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including "Section 163(j) interest dividends" as defined in Treasury Regulation §1.163(j)-1(b)(35) and "Section 199A dividends" as defined in Treasury Regulation §1.199A-3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2022 (e.g., IRS Form 1099-DIV) will be provided in early 2023. Shareholders should refer to these statements in preparing their calendar year 2022 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2022.

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Dimensional ETF<br>Trust** | **Net<br>Investment<br>Income<br>Distribution** | **Short-Term<br>Capital<br>Gain<br>Distribution** | **Long-Term<br>Capital<br>Gain<br>Distribution** | **Return<br>of<br>Capital** | **Tax-Exempt<br>Interest** | **Total<br>Distributions** | **Qualifying<br>For<br>Corporate<br>Dividends<br>Received<br>Deduction(1)** | **Qualifying<br>Dividend<br>Income(2)** | **U.S.<br>Government<br>Interest(3)** | **Foreign<br>Tax<br>Credit(4)** | **Foreign<br>Source<br>Income(5)** | **Qualifying<br>Interest<br>Income(6)** | **Qualifying<br>Short-Term<br>Capital<br>Gain(7)** |
|  Dimensional US Core Equity Market ETF | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional US High Profitability ETF | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional US Real Estate ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional US Small Cap Value ETF | 100% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 0% | 0% | 0% | 0% | 0% |
|  Dimensional International Core Equity Market ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 100% | 0% | 10% | 100% | 0% | 0% |
|  Dimensional International Core Equity 2 ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 100% | 0% | 9% | 100% | 0% | 0% |
|  Dimensional International Small Cap Value ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 100% | 0% | 10% | 100% | 0% | 0% |
|  Dimensional International Small Cap ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 100% | 0% | 11% | 100% | 0% | 0% |
|  Dimensional International High Profitability ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 100% | 0% | 8% | 100% | 0% | 0% |
|  Dimensional Emerging Core Equity Market ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 57% | 0% | 7% | 100% | 0% | 0% |
|  Dimensional Emerging Markets High Profitability ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 66% | 0% | 7% | 100% | 0% | 0% |
|  Dimensional Emerging Markets Value ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 50% | 0% | 6% | 100% | 0% | 0% |
|  Dimensional Emerging Markets Core Equity 2 ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 52% | 0% | 6% | 100% | 0% | 0% |

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(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under
Section 243 of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under
Section 1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and
distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022. Generally,
interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

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(4) Foreign Tax Credit represents the amount of dividends that qualify for the foreign tax credit pass through under Section
853 of the Internal Revenue Code and is reflected as a percentage of "investment company taxable income" (as defined in Section 852(b)(2) of the Internal Revenue Code).

(5) Foreign Source Income represents the amount of dividends derived from foreign sources and is reflected as a percentage of
"investment company taxable income" (as defined in Section 852(b)(2) of the Internal Revenue Code).

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally
exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the total of short-term capital gain and net
investment income distributions) for the calendar year 2022.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt
from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment
income distributions) for the calendar year 2022.

------

**VOTING PROXIES ON FUND PORTFOLIO SECURITIES** 

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio is available (1) without charge, upon request, by calling collect: (512) 306-7400; (2) from the Advisor's website at http://us.dimensional.com; and (3) on the SEC's website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC's website at http://www.sec.gov and from the Advisor's website at https://www.dimensional.com/us-en/who-we-are/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

------

---

| | |
|:---|:---|
| ![LOGO](g364994g61z95.jpg) | DFA103122-073A |

---

------

![LOGO](g391325dfa2.jpg)

**Period Ended: October 31, 2022** 

------

DIMENSIONAL ETF TRUST

------

**Dimensional Core Fixed Income ETF** 

**Dimensional Short-Duration Fixed Income ETF** 

**Dimensional Inflation-Protected Securities ETF** 

**Dimensional National Municipal Bond ETF** 

------

**Shareholder Letter**![LOGO](g391325dfa2.jpg)

December 2022

Dear Shareholder,

For more than four decades, Dimensional has been innovating on behalf of investors, using financial science to pursue higher expected returns across a range of market conditions.

We start with what clients are seeking and determine how best to deliver strategies to meet those needs through a systematic approach designed to add value over indexing. Every day, we manage our strategies through a flexible process that allows us to consistently focus on reducing costs and controlling risks. We believe in sensible ideas that we can implement well. And we're committed to continuing to enhance the investment solutions and services we provide to empower financial professionals.

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

Sincerely,

---

| | |
|:---|:---|
| ![LOGO](g391325g14u56.jpg) | ![LOGO](g391325g78y84.jpg) |
| David P. Butler<br> CO-CHIEF EXECUTIVE OFFICER | Gerard O'Reilly<br> CO-CHIEF EXECUTIVE OFFICER and<br> CHIEF INVESTMENT OFFICER |

---

------

**DIMENSIONAL ETF TRUST** 

**ANNUAL REPORT** 

**Table of Contents** 

---

| | |
|:---|:---|
|  **[Letter to Shareholders](#tx391325_1)** |  |
|  **[Definitions of Abbreviations and Footnotes](#tx391325_2)** | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Performance Charts](#tx391325_3) | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Management's Discussion and Analysis](#tx391325_4) | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Disclosure of Expenses](#tx391325_5) | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Disclosure of Portfolio Holdings](#tx391325_6) | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Schedules of Investments](#tx391325_7) | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Core Fixed Income ETF](#tx391325_8) | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Short-Duration ETF](#tx391325_9) | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Inflation-Protected Securities ETF](#tx391325_10) | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional National Municipal Bond ETF](#tx391325_11) | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Assets and Liabilities](#tx391325_12) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Operations](#tx391325_13) | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Statements of Changes in Net Assets](#tx391325_14) | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Highlights](#tx391325_15) | 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Notes to Financial Statements](#tx391325_16) | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Report of Independent Registered Public Accounting Firm](#tx391325_17) | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Fund Management](#tx391325_18) | 87 |
|  **[Voting Proxies on Fund Portfolio Securities](#tx391325_19)** | 98 |

---

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

i

------

**DIMENSIONAL ETF TRUST** 

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES** 

**(Unaudited)** 

---

| | |
|:---|:---|
| **Schedules of Investments** | **Schedules of Investments** |
|  Investment Abbreviations | Investment Abbreviations |
| AGC | Assured Guaranty Corporation |
| COP | Certificate of Participation |
| ETM | Escrowed to Maturity |
| GO | General Obligation |
| MTN | Medium-Term Note |
| NATL-RE | National Public Finance Guarantee Corporation |
| PLC | Public Limited Company |
| PSF-GTD | Public School Fund Guarantee |
| Q-SBLF | School Bond Qualification and Loan Program |
| RB | Revenue Bond |
| RN | Revenue Note |
| SA | Special Assessment |
| SCH BD RES FD | School Board Resolution Fund |
| ST | Special Tax |
| ST AID WITHHLDG | State Aid Withholding |
| ST INTERCEPT | State Intercept |
| TA | Tax Allocation |
| TBA | To Be Announced purchase or sale commitment. Security is subject to delayed delivery. |
|  Investment Footnotes | Investment Footnotes |
| ^ | Denominated in USD, unless otherwise noted. |
| † | See note B to Financial Statements. |
| 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 |
| ¤ | 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). |
| ± | Face Amount of security is not adjusted for inflation. |

---

------

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES** 

**CONTINUED** 

---

| | |
|:---|:---|
| **Financial Highlights** | **Financial Highlights** |
| (a) | Computed using average shares outstanding |
| (b) | Net asset value ("NAV") total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at net asset value. This percentage is not an indication of the performance of a shareholder's investment in the Fund based on market value due to differences between the market price of the shares and the net asset value per share of the Fund |
| (c) | Not annualized for periods less than one year |
| (d) | Market value total return is calculated assuming an initial investment made at the market value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, if any, and redemption on the last day of the period at market value. Market value is determined by the composite closing price. Composite closing security price is defined as the last reported sale price from any primary listing market (e.g., NYSE Arca) or participating regional exchanges or markets. The composite closing price is the last reported sale price from any of the eligible sources, regardless of volume and not an average price and may have occurred on a date prior to the close of the reporting period. Market value may be greater or less than net asset value, depending on the Fund's closing price on the listing market |
| (e) | Annualized for periods less than one year |
| (f) | Excludes impact of in-kind transactions |
| **All Statements, Schedules and Notes to Financial Statements** | **All Statements, Schedules and Notes to Financial Statements** |
|  | Amounts designated as — are either zero or rounded to zero |
| SEC | Securities and Exchange Commission |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional Core Fixed Income ETF vs.**<br> **Bloomberg U.S. Aggregate Bond Index**<br> **November 15, 2021-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g391325g02k79.jpg)  | &nbsp;&nbsp; ![LOGO](g391325g02k79.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>Bloomberg data provided by Bloomberg Finance L.P. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>Bloomberg data provided by Bloomberg Finance L.P. |
| Fund Net Asset Value | -17.67% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>Bloomberg data provided by Bloomberg Finance L.P. |
| Fund Market Price | -17.46% |  |

---

------

**Dimensional Short-Duration Fixed Income ETF vs.** 

**ICE BofA 1-5 Year US Corporate & Government Index** 

**November 15, 2021-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g391325g02k21.jpg)  | &nbsp;&nbsp; ![LOGO](g391325g02k21.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>ICE BofA index data copyright 2022 ICE Data Indices, LLC |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>ICE BofA index data copyright 2022 ICE Data Indices, LLC |
| Fund Net Asset Value | -7.68% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>ICE BofA index data copyright 2022 ICE Data Indices, LLC |
| Fund Market Price | -7.26% |  |

---

------

**DIMENSIONAL ETF TRUST** 

**PERFORMANCE CHARTS** 

**(Unaudited)** 

------

**Dimensional Inflation Protected Securities ETF vs.**<br> **Bloomberg U.S. TIPS Index**<br> **November 15, 2021-October 31, 2022**<br>

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g391325g08h79.jpg)  | &nbsp;&nbsp; ![LOGO](g391325g08h79.jpg)  | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>Bloomberg data provided by Bloomberg Finance L.P. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>Bloomberg data provided by Bloomberg Finance L.P. |
| Fund Net Asset Value | -13.40% | <br> Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br>Bloomberg data provided by Bloomberg Finance L.P. |
| Fund Market Price | -13.30% |  |

---

------

**Dimensional National Municipal Bond ETF vs.** 

**S&P Intermediate Term National AMT-Free Municipal Bond Index** 

**November 15, 2021-October 31, 2022** 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; ![LOGO](g391325g25k79.jpg)  | &nbsp;&nbsp; ![LOGO](g391325g25k79.jpg)  | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |
| **Average Annual<br>Total Return** | **Since<br>Inception** | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |
| Fund Net Asset Value | -6.38% | Past performance is not predictive of future performance.<br>The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. The price used to calculate market return ("Fund Market Price") is the market closing price as determined by the fund's listing exchange.<br>*The inception date is the date the fund commenced operations. Shares of the fund began trading in the secondary market on November 16, 2021*<br><sup>©</sup> 2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved. |
| Fund Market Price | -6.39% |  |

---

------

**DIMENSIONAL ETF TRUST** 

**MANAGEMENT'S DISCUSSION AND ANALYSIS** 

---

| | |
|:---|:---|
| **Fixed Income Market Review** | **12 Months Ended October 31, 2022** |

---

Bond yields generally increased in the U.S. during the 12 months ended October 31, 2022. Longer-term government bonds generally underperformed shorter-term government bonds for the period. Bond yields also increased across global developed markets, resulting in the general underperformance of longer-term government bonds across global developed markets as well.

Long-term bond indices generally underperformed short-term bond indices in global developed fixed income markets for the 12 months ended October 31, 2022. For example, the FTSE World Government Bond Index 1-3 Years (hedged to USD) returned -3.35%, while the FTSE World Government Bond Index 20+ Years (hedged to USD) returned -29.51%. Within the U.S., the Bloomberg U.S. Treasury Bond Index 1-3 Years returned -4.85%, while the Bloomberg U.S. Treasury Bond Index 20+ Years returned -33.73%.

---

| | | | |
|:---|:---|:---|:---|
|  | **October 31, 2021** | **October 31, 2022** | **Change** |
|  One-Month Treasury Bill (yield) | 0.06% | 3.73% | 3.67% |
|  Ten-Year U.S. Treasury Notes (yield) | 1.55% | 4.10% | 2.55% |

---

------

Source: Bloomberg

Many of Dimensional's fixed income strategies use a variable maturity approach that identifies a maturity range with higher expected returns. When the yield curve is flat or inverted, short-term securities are believed to offer higher expected returns. When the yield curve is upwardly sloped, portfolio maturities may be lengthened to seek the higher expected returns associated with longer maturities. These higher returns may be achieved by capital appreciation (from holding bonds through an upwardly sloped term structure) as well as by earning higher current yields.

During the period under review, within the taxable bond market, the ultra-short-term Portfolios employing a variable maturity approach generally focused on the longer end of their eligible maturity range, reflecting a generally upwardly sloped ultra-short-term segment of eligible yield curves. The short-term Portfolios employing a variable maturity approach typically shortened duration by focusing on the one- to three-year maturity range as higher expected returns generally resided within this segment, reflecting the flat to inverted nature of eligible yield curves beyond three-years. The intermediate-term Portfolios employing a variable maturity approach focused on a combination of short- and long-term securities as certain eligible yield curves were generally upwardly sloped in their long-term segments. Realized term premiums were generally negative during the period.

Some of Dimensional's fixed income strategies use a variable credit approach that varies exposure to lower credit quality securities. When credit spreads are narrow, higher-quality securities are emphasized. When credit spreads are wide, additional credit exposure may be taken in order to position a Portfolio to seek higher expected returns by capturing higher expected credit premiums.

Credit spreads widened over the period, indicating larger expected credit premiums. As a result, the variable credit Portfolios generally increased their allocations to single-A, BBB, and where allowable and appropriate, BB rated bonds during the period. Realized credit premiums were generally negative, as corporate bonds underperformed their government bond counterparts. Corporate bonds also generally underperformed securitized bonds during the period.

For the tax-exempt market, Portfolios employing a variable maturity approach generally focused on the shorter-end of their eligible duration ranges, reflecting the relatively flat slope of eligible municipal curves during the period. Realized term premiums were generally negative for municipal securities during the period.

------

**Dimensional Core Fixed Income ETF** 

The Dimensional Core Fixed Income ETF is designed to maximize total returns through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers using a variable credit approach. The ETF may also gain exposure to mortgage-backed securities through the "to-be-announced" (TBA) market. The ETF emphasizes investment grade obligations rated in the lower half of the investment grade spectrum, except when Dimensional believes the expected credit premium is relatively low. The ETF primarily invests in securities that mature within 20 years and follows a variable maturity strategy within a range of no more than a quarter of a year greater than, and no less than one year below, the weighted average duration of the ETF's benchmark. The currency exposure associated with non-U.S. dollar-denominated securities within the ETF is generally hedged back to the U.S. dollar. The weighted average duration of the ETF was 6.63 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -17.67% for the ETF and -15.31% for the Bloomberg U.S. Aggregate Bond Index, the ETF's benchmark. During the period, the U.S. yield curve was broadly upwardly sloped, indicating larger expected term premiums. As such, the ETF maintained a duration at the longer end of its eligible maturity range. Realized term premiums were generally negative since the ETF's inception date. As such, the ETF's underweight to government securities in the one- to three-year maturity range and overweight to intermediate-term securities detracted from relative performance. Credit spreads widened since the ETF's inception, indicating larger expected credit premiums. As such, the ETF's allocation to single-A and BBB rated corporate securities was increased. Realized credit premiums were, however, generally negative since the ETF's inception date. As a result, the ETF's overweight to BBB rated corporate securities detracted from relative performance. In addition, the ETF's fixed income securities underperformed the financing cost of the TBA contracts, also detracting from performance relative to the benchmark.

**Dimensional Short-Duration Fixed Income ETF** 

The Dimensional Short-Duration Fixed Income ETF is designed to maximize total returns by investing in U.S. and foreign corporate debt securities with an investment grade credit rating. The ETF engages in a variable credit approach that generally emphasizes investment grade obligations rated in the lower half of the investment grade spectrum except when Dimensional believes the expected credit premium is relatively low. The ETF primarily invests in securities that mature within five years and follows a variable maturity strategy within a range of no more than one half year greater than, and no less than one year below, the weighted average duration of the ETF's benchmark. The currency exposure associated with non-U.S. dollar-denominated securities within the ETF is generally hedged back to the U.S. dollar. The weighted average duration of the ETF was 2.53 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -7.68% for the ETF and -7.10% for the ICE BofA 1-5 Year U.S. Corporate & Government Index, the ETF's benchmark. During the period, the U.S. Treasury yield curve was generally upwardly sloped along the ETF's eligible maturity range but became flat to inverted beyond two-years later in the period, indicating smaller expected term premiums. As such, the ETF's duration was positioned at the longer end of its eligible maturity range at inception and then shortened later in the period. Credit spreads widened since the ETF's inception, indicating larger expected credit premiums. As such, the ETF's allocation to single-A and BBB rated corporate securities was increased. Both realized term premiums and realized credit premiums were generally negative since the ETF's inception date. As a result, the ETF's underweight to government securities in the zero- to three-year maturity range and overweight to corporate securities in the three- to five-year maturity range detracted from relative performance.

**Dimensional Inflation-Protected Securities ETF** 

The Dimensional Inflation-Protected Securities ETF is designed to provide inflation protection and current income by investing in inflation-protected securities (TIPS) issued by the U.S. government and its agencies and instrumentalities with maturities of between five and 20 years. The weighted average duration of the ETF was 6.92 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -13.40% for the ETF and -12.71% for the Bloomberg U.S. TIPS Index, the ETF's benchmark. Real interest rates increased since the

------

ETF's inception date and long-term TIPS underperformed short-term TIPS. As a result, the ETF's underweight to TIPS in the one- to five-year maturity range and overweight to TIPS in the 15- to 20-year maturity range detracted from relative performance. Conversely, the ETF's exclusion of TIPS with maturities longer than 20-years contributed positively to relative performance.

**Dimensional National Municipal Bond ETF** 

The Dimensional National Municipal Bond ETF is designed to provide current income exempt from federal personal income tax by investing in a universe of investment grade municipal securities. The ETF follows a variable maturity strategy within a range of no more than half a year greater than, and no less than one year below, the weighted average duration of the ETF's benchmark. The weighted average duration of the ETF was 3.53 years as of October 31, 2022.

From its inception on November 15, 2021, through October 31, 2022, total returns were -6.38% for the ETF and -8.72% for the S&P Intermediate Term National AMT-Free Municipal Bond Index, the ETF's benchmark. During the period, municipal yield curves were relatively flat, indicating smaller expected term premiums. As such, the ETF maintained a shorter duration than its benchmark. Realized term premiums were generally negative since the ETF's inception date. As a result, the ETF's overweight to short-term municipal securities, and underweight to municipal securities with maturities longer than seven years, contributed positively to performance relative to the benchmark. The ETF's overweight to higher-quality municipal securities also contributed positively to relative performance as higher-quality municipal securities generally outperformed lower-quality municipal securities.

------

**DIMENSIONAL ETF TRUST** 

**DISCLOSURE OF FUND EXPENSES** 

**(Unaudited)** 

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

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

**Actual Fund Return** 

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

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

**Hypothetical Example for Comparison Purposes** 

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** | **For the period ended October 31, 2022** |
|  **EXPENSE TABLES** |  |  |  |  |
|  | **Beginning**<br>**Account<br>Value**<br>**5/1/2022** | **Ending**<br>**Account<br>Value**<br>**10/31/2022** | **Annualized**<br>**Expense**<br>**Ratio** | **Expenses<br>Paid**<br>**During<br>Period<sup>(a)</sup>** |
| **Dimensional Core Fixed Income ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $924.20 | 0.19% | $0.92 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.25 | 0.19% | $0.97 |
| **Dimensional Short-Duration Fixed Income ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $974.60 | 0.18% | $0.90 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.30 | 0.18% | $0.92 |

---

------

**DISCLOSURE OF FUND EXPENSES** 

**CONTINUED** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Beginning**<br>**Account<br>Value**<br>**5/1/2022** | **Ending**<br>**Account<br>Value**<br>**10/31/2022** | **Annualized**<br>**Expense**<br>**Ratio** | **Expenses<br>Paid**<br>**During<br>Period<sup>(a)</sup>** |
| **Dimensional Inflation-Protected Securities ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $921.30 | 0.11% | $0.53 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.65 | 0.11% | $0.56 |
| **Dimensional National Municipal Bond ETF** |  |  |  |  |
|  Actual Fund Return | $1000.00 | $981.60 | 0.18% | $0.90 |
|  Hypothetical 5% Annual Return | $1000.00 | $1024.30 | 0.18% | $0.92 |

---

------

(a) Expenses are equal to the Fund's annualized expense ratio for the six-month period, multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period (184), then divided by the number of days in the year (365) to reflect
the six-month period.

------

**DIMENSIONAL ETF TRUST** 

**DISCLOSURE OF PORTFOLIO HOLDINGS** 

**(Unaudited)** 

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

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

**PORTFOLIO HOLDINGS** 

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

---

| | |
|:---|:---|
| **Dimensional Core Fixed Income ETF** | **Dimensional Core Fixed Income ETF** |
|  Basic Materials | 0.9% |
|  Communication Services | 1.9% |
|  Consumer Discretionary | 2.6% |
|  Consumer Staples | 2.3% |
|  Consumer, Cyclical | 0.0% |
|  Energy | 4.2% |
|  Financials | 14.6% |
|  Health Care | 3.7% |
|  Industrials | 2.7% |
|  Information Technology | 4.0% |
|  Real Estate | 3.6% |
|  Sovereign Bond | 0.5% |
|  Technology | 0.0% |
|  U.S. Government | 55.9% |
|  Utilities | 3.1% |
|  | 100.0% |

---

---

| | |
|:---|:---|
| **Dimensional Short-Duration Fixed Income ETF** | **Dimensional Short-Duration Fixed Income ETF** |
|  Basic Materials | 3.0% |
|  Communication Services | 2.6% |
|  Communications | 0.0% |
|  Consumer Discretionary | 4.8% |
|  Consumer Staples | 3.1% |
|  Consumer, Cyclical | 0.0% |
|  Consumer, Non-cyclical | 0.1% |
|  Energy | 6.1% |
|  Financials | 35.4% |
|  Foreign Government | 0.1% |
|  Health Care | 6.2% |
|  Industrials | 7.0% |
|  Information Technology | 5.3% |
|  Real Estate | 5.3% |
|  Sovereign Bond | 5.3% |
|  U.S. Government | 12.2% |
|  Utilities | 3.5% |
|  | 100% |

---

---

| | |
|:---|:---|
| **Dimensional Inflation-Protected<br>Securities ETF** | **Dimensional Inflation-Protected<br>Securities ETF** |
|  U.S. Government | 100.0% |
|  | 100.0% |

---

---

| | |
|:---|:---|
| **Dimensional National Municipal Bond ETF** | **Dimensional National Municipal Bond ETF** |
|  Airport | 0.5% |
|  Bond Bank | 0.1% |
|  Development | 0.1% |
|  Education | 4.3% |
|  General Obligation | 53.1% |
|  Higher Education | 3.3% |
|  Medical | 3.5% |
|  Power | 2.7% |
|  School District | 18.0% |
|  Transportation | 3.8% |
|  Utilities | 3.7% |
|  Water | 6.9% |
|  | 100.0% |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**SCHEDULE OF INVESTMENTS** 

**October 31, 2022** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)^** | |
| AGENCY OBLIGATIONS — (23.1%) | AGENCY OBLIGATIONS — (23.1%) |  |
| Federal Farm Credit Banks Funding Corp. | Federal Farm Credit Banks Funding Corp. |  |
| 3.500%, 12/20/23 | 250 | $246871 |
| Federal Home Loan Banks |  |  |
| 0.500%, 11/09/23 | 550 | 527653 |
| 2.500%, 12/08/23 | 430 | 419266 |
| 2.250%, 12/08/23 | 700 | 680921 |
| 3.375%, 12/08/23 | 2410 | 2373002 |
| 0.625%, 12/22/23 | 230 | 219456 |
| 2.500%, 02/13/24 | 55 | 53563 |
| 3.250%, 03/08/24 | 2110 | 2067997 |
| 2.375%, 03/08/24 | 1200 | 1162664 |
| 2.875%, 06/14/24 | 710 | 689365 |
| 0.500%, 04/14/25 | 1095 | 992610 |
| 3.125%, 09/12/25 | 195 | 187230 |
| 3.000%, 09/11/26 | 125 | 118265 |
| 3.250%, 06/09/28 | 265 | 249088 |
| 5.500%, 07/15/36 | 100 | 105809 |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |
| 2.750%, 06/19/23 | 250 | 247037 |
| 0.250%, 08/24/23 | 300 | 289313 |
| 0.250%, 11/06/23 | 1150 | 1099045 |
| 0.250%, 12/04/23 | 2376 | 2265951 |
| 0.375%, 09/23/25 | 1230 | 1094268 |
| –%, 11/15/38 | 130 | 56894 |
| Federal National Mortgage Association |  |  |
| 0.250%, 11/27/23 | 1065 | 1015902 |
| 0.625%, 04/22/25 | 100 | 90786 |
| 0.375%, 08/25/25 | 1331 | 1186621 |
| 0.500%, 11/07/25 | 822 | 730410 |
| 2.125%, 04/24/26 | 227 | 210170 |
| 1.875%, 09/24/26 | 142 | 129237 |
| 6.250%, 05/15/29 | 49 | 54124 |
| 7.125%, 01/15/30 | 43 | 50122 |
| 5.625%, 07/15/37 | 60 | 65064 |
| 2.500%, 11/25/37, 15YR TBA | 68568 | 61771230 |
| 2.000%, 11/25/37, 15YR TBA | 96958 | 84899862 |
| 3.000%, 11/25/52, 30YR TBA | 89658 | 76188139 |
| 2.500%, 11/25/52, 30YR TBA | 59305 | 48528505 |
| 2.000%, 11/25/52, 30YR TBA | 40997 | 32298170 |
| Government National Mortgage Association |  |  |
| 3.000%, 11/20/52, 30YR TBA | 22080 | 19218169 |
| 2.500%, 11/20/52, 30YR TBA | 78037 | 66112340 |
| TOTAL AGENCY OBLIGATIONS (Cost $413,966,211) |  | 407695119 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  BONDS — (43.7%) | BONDS — (43.7%) |  |  |
|  AUSTRALIA — (0.5%) | AUSTRALIA — (0.5%) |  |  |
|  APA Infrastructure, Ltd. | APA Infrastructure, Ltd. |  |  |
|  W | 4.200%, 03/23/25 | 78 | $74376 |
|  ASB Bank, Ltd. | ASB Bank, Ltd. |  |  |
|  W | 1.625%, 10/22/26 | 275 | 236426 |
|  #W | 2.375%, 10/22/31 | 315 | 237579 |
|  Bank of New Zealand | Bank of New Zealand |  |  |
|  W | 2.000%, 02/21/25 | 440 | 406568 |
|  W | 2.870%, 01/27/32 | 322 | 257363 |
|  BHP Billiton Finance USA, Ltd. | BHP Billiton Finance USA, Ltd. |  |  |
|  | 4.125%, 02/24/42 | 85 | 69835 |
|  Commonwealth Bank of Australia | Commonwealth Bank of Australia |  |  |
|  W | 1.125%, 06/15/26 | 1116 | 964831 |
|  W | 1.875%, 09/15/31 | 46 | 34761 |
|  Macquarie Bank, Ltd. | Macquarie Bank, Ltd. |  |  |
|  W | 2.300%, 01/22/25 | 212 | 198030 |
|  #W | 3.900%, 01/15/26 | 579 | 551678 |
|  National Australia Bank, Ltd. | National Australia Bank, Ltd. |  |  |
|  W | 1.388%, 01/12/25 | 360 | 333039 |
|  Rio Tinto Finance USA, Ltd. | Rio Tinto Finance USA, Ltd. |  |  |
|  | 7.125%, 07/15/28 | 528 | 567610 |
|  | 5.200%, 11/02/40 | 665 | 631768 |
|  Telstra Corp., Ltd. | Telstra Corp., Ltd. |  |  |
|  W | 3.125%, 04/07/25 | 175 | 166990 |
|  Westpac Banking Corp. | Westpac Banking Corp. |  |  |
|  #W | 3.300%, 02/26/24 | 683 | 670073 |
|  | 1.019%, 11/18/24 | 175 | 161319 |
|  | 2.350%, 02/19/25 | 709 | 666708 |
|  | 2.850%, 05/13/26 | 1041 | 962981 |
|  | 1.150%, 06/03/26 | 282 | 244635 |
|  | 2.700%, 08/19/26 | 1041 | 950044 |
|  | 3.350%, 03/08/27 | 226 | 209119 |
|  | 3.400%, 01/25/28 | 77 | 70548 |
|  | 2.650%, 01/16/30 | 194 | 163045 |
|  # | 2.150%, 06/03/31 | 204 | 161567 |
|  TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | 8990893 |
|  AUSTRIA — (0.1%) | AUSTRIA — (0.1%) |  |  |
|  Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG |  |  |
|  | 0.500%, 09/16/24 | 887 | 821260 |
|  | 0.375%, 09/17/25 | 125 | 110871 |
|  TOTAL AUSTRIA | TOTAL AUSTRIA |  | 932131 |
|  BELGIUM — (0.1%) | BELGIUM — (0.1%) |  |  |
|  Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. |  |  |
|  | 4.750%, 01/23/29 | 97 | 94353 |
|  # | 4.900%, 01/23/31 | 70 | 68438 |
|  | 4.375%, 04/15/38 | 263 | 224577 |
|  | 5.450%, 01/23/39 | 1078 | 1012745 |
|  | 4.350%, 06/01/40 | 179 | 149641 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  BELGIUM — (Continued) | BELGIUM — (Continued) | BELGIUM — (Continued) |  |
|  | 4.950%, 01/15/42 | 87 | $77001 |
|  | 3.750%, 07/15/42 | 120 | 90493 |
|  TOTAL BELGIUM | TOTAL BELGIUM |  | 1717248 |
|  BERMUDA — (0.0%) | BERMUDA — (0.0%) |  |  |
|  Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. |  |  |
|  | 3.150%, 06/15/31 | 696 | 553222 |
|  AXIS Specialty Finance PLC | AXIS Specialty Finance PLC |  |  |
|  | 4.000%, 12/06/27 | 75 | 68711 |
|  TOTAL BERMUDA | TOTAL BERMUDA |  | 621933 |
|  CANADA — (2.0%) | CANADA — (2.0%) |  |  |
|  Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. |  |  |
|  W | 3.550%, 07/26/27 | 684 | 612339 |
|  W | 2.950%, 01/25/30 | 99 | 80823 |
|  Bank of Montreal | Bank of Montreal |  |  |
|  | 0.450%, 12/08/23 | 182 | 172894 |
|  # | 3.300%, 02/05/24, MTN | 1186 | 1156975 |
|  | 0.625%, 07/09/24, MTN | 2672 | 2469463 |
|  | 1.500%, 01/10/25, MTN | 909 | 833566 |
|  | 1.850%, 05/01/25, MTN | 391 | 359240 |
|  | 1.250%, 09/15/26, MTN | 366 | 310876 |
|  | 2.650%, 03/08/27, MTN | 287 | 254457 |
|  Bank of Nova Scotia (The) | Bank of Nova Scotia (The) |  |  |
|  | 3.400%, 02/11/24 | 955 | 934318 |
|  | 0.700%, 04/15/24 | 379 | 353745 |
|  | 0.650%, 07/31/24 | 215 | 197951 |
|  | 1.450%, 01/10/25 | 662 | 605897 |
|  | 2.200%, 02/03/25 | 229 | 213062 |
|  | 1.300%, 06/11/25 | 808 | 725294 |
|  | 1.050%, 03/02/26 | 50 | 43309 |
|  | 2.150%, 08/01/31 | 170 | 126006 |
|  Barrick North America Finance LLC | Barrick North America Finance LLC |  |  |
|  | 5.700%, 05/30/41 | 90 | 84479 |
|  Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |
|  | 4.850%, 03/29/29 | 204 | 188399 |
|  | 4.350%, 04/15/30 | 124 | 109337 |
|  Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce |  |  |
|  | 0.500%, 12/14/23 | 60 | 56990 |
|  | 3.100%, 04/02/24 | 881 | 853750 |
|  | 1.000%, 10/18/24 | 160 | 146852 |
|  | 2.250%, 01/28/25 | 525 | 488996 |
|  # | 3.300%, 04/07/25 | 589 | 559722 |
|  | 0.950%, 10/23/25 | 200 | 175327 |
|  | 1.250%, 06/22/26 | 1174 | 1003537 |
|  # | 3.600%, 04/07/32 | 672 | 554714 |
|  Canadian Natural Resources, Ltd. | Canadian Natural Resources, Ltd. |  |  |
|  | 3.900%, 02/01/25 | 364 | 351014 |
|  | 2.050%, 07/15/25 | 107 | 97741 |
|  | 3.850%, 06/01/27 | 463 | 426237 |
|  | 2.950%, 07/15/30 | 350 | 287147 |
|  | 7.200%, 01/15/32 | 191 | 200208 |
|  | 6.450%, 06/30/33 | 611 | 602877 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |  |
|  | 5.850%, 02/01/35 | 143 | $132758 |
|  | 6.250%, 03/15/38 | 774 | 744224 |
|  Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |  |  |
|  | 7.125%, 10/15/31 | 17 | 18342 |
|  Cenovus Energy, Inc. | Cenovus Energy, Inc. |  |  |
|  | 5.250%, 06/15/37 | 77 | 66880 |
|  | 6.800%, 09/15/37 | 25 | 24706 |
|  | 6.750%, 11/15/39 | 126 | 123948 |
|  Emera US Finance, LP | Emera US Finance, LP |  |  |
|  | 2.639%, 06/15/31 | 99 | 75918 |
|  Enbridge Energy Partners LP | Enbridge Energy Partners LP |  |  |
|  | 7.500%, 04/15/38 | 183 | 192902 |
|  | 5.500%, 09/15/40 | 558 | 496778 |
|  Enbridge, Inc. | Enbridge, Inc. |  |  |
|  | 2.150%, 02/16/24 | 147 | 141343 |
|  | 3.500%, 06/10/24 | 118 | 114362 |
|  | 2.500%, 01/15/25 | 141 | 132128 |
|  | 3.700%, 07/15/27 | 50 | 45856 |
|  Fairfax Financial Holdings, Ltd. | Fairfax Financial Holdings, Ltd. |  |  |
|  | 4.850%, 04/17/28 | 807 | 742174 |
|  | 4.625%, 04/29/30 | 62 | 54509 |
|  | 3.375%, 03/03/31 | 530 | 415343 |
|  ITC Holdings Corp. | ITC Holdings Corp. |  |  |
|  W | 2.950%, 05/14/30 | 638 | 520117 |
|  Kinross Gold Corp. | Kinross Gold Corp. |  |  |
|  | 4.500%, 07/15/27 | 161 | 149713 |
|  Magna International, Inc. | Magna International, Inc. |  |  |
|  | 4.150%, 10/01/25 | 239 | 232262 |
|  | 2.450%, 06/15/30 | 300 | 240557 |
|  Province of Alberta Canada | Province of Alberta Canada |  |  |
|  | 1.875%, 11/13/24 | 650 | 614633 |
|  Province of British Columbia Canada | Province of British Columbia Canada |  |  |
|  | 2.250%, 06/02/26 | 271 | 249953 |
|  | 0.900%, 07/20/26 | 190 | 165692 |
|  Province of Manitoba Canada | Province of Manitoba Canada |  |  |
|  | 2.600%, 04/16/24 | 125 | 121244 |
|  | 3.050%, 05/14/24 | 545 | 531037 |
|  | 2.125%, 06/22/26 | 80 | 73090 |
|  Province of Ontario Canada | Province of Ontario Canada |  |  |
|  # | 3.050%, 01/29/24 | 595 | 582761 |
|  | 3.200%, 05/16/24 | 1552 | 1515962 |
|  | 0.625%, 01/21/26 | 1350 | 1183459 |
|  | 2.500%, 04/27/26 | 113 | 104710 |
|  Province of Quebec Canada | Province of Quebec Canada |  |  |
|  | 2.875%, 10/16/24 | 230 | 222196 |
|  | 0.600%, 07/23/25 | 154 | 138100 |
|  Rogers Communications, Inc. | Rogers Communications, Inc. |  |  |
|  | 3.625%, 12/15/25 | 109 | 101850 |
|  Royal Bank of Canada | Royal Bank of Canada |  |  |
|  | 2.550%, 07/16/24 | 100 | 95381 |
|  | 3.970%, 07/26/24 | 500 | 488448 |
|  | 0.650%, 07/29/24 | 761 | 702081 |
|  | 1.150%, 06/10/25 | 318 | 285594 |
|  | 0.875%, 01/20/26 | 206 | 177869 |
|  | 1.200%, 04/27/26 | 194 | 167369 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |  |
|  | 2.300%, 11/03/31 | 185 | $140781 |
|  Spectra Energy Partners, LP | Spectra Energy Partners, LP |  |  |
|  | 3.500%, 03/15/25 | 227 | 216490 |
|  Suncor Energy, Inc. | Suncor Energy, Inc. |  |  |
|  | 7.150%, 02/01/32 | 344 | 358063 |
|  | 5.950%, 12/01/34 | 501 | 476562 |
|  | 6.800%, 05/15/38 | 362 | 361333 |
|  | 6.500%, 06/15/38 | 50 | 49138 |
|  Sysco Corp. | Sysco Corp. |  |  |
|  | 3.750%, 10/01/25 | 75 | 71680 |
|  Thomson Reuters Corp. | Thomson Reuters Corp. |  |  |
|  | 3.850%, 09/29/24 | 236 | 227442 |
|  Toronto Dominion Bank | Toronto Dominion Bank |  |  |
|  | 2.350%, 03/08/24 | 500 | 480669 |
|  | 2.650%, 06/12/24, MTN | 348 | 333423 |
|  | 0.700%, 09/10/24 | 111 | 101836 |
|  | 3.766%, 06/06/25 | 110 | 105559 |
|  Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) |  |  |
|  | 3.200%, 03/10/32 | 2700 | 2192820 |
|  TransCanada PipeLines, Ltd. | TransCanada PipeLines, Ltd. |  |  |
|  | 4.250%, 05/15/28 | 128 | 118694 |
|  | 4.100%, 04/15/30 | 70 | 62661 |
|  | 2.500%, 10/12/31 | 32 | 24587 |
|  | 4.625%, 03/01/34 | 873 | 762438 |
|  | 5.600%, 03/31/34 | 65 | 60746 |
|  | 6.200%, 10/15/37 | 106 | 103067 |
|  | 7.625%, 01/15/39 | 1290 | 1409402 |
|  | 6.100%, 06/01/40 | 34 | 32448 |
|  TOTAL CANADA | TOTAL CANADA |  | 35513630 |
|  DENMARK — (0.0%) | DENMARK — (0.0%) | DENMARK — (0.0%) |  |
|  Danske Bank A/S | Danske Bank A/S |  |  |
|  W | 5.375%, 01/12/24 | 663 | 653371 |
|  TOTAL DENMARK | TOTAL DENMARK |  | 653371 |
|  FINLAND — (0.1%) | FINLAND — (0.1%) | FINLAND — (0.1%) |  |
|  Nordea Bank Abp | Nordea Bank Abp |  |  |
|  W | 0.625%, 05/24/24 | 245 | 227524 |
|  W | 1.500%, 09/30/26 | 2272 | 1913909 |
|  TOTAL FINLAND | TOTAL FINLAND |  | 2141433 |
|  FRANCE — (0.5%) | FRANCE — (0.5%) | FRANCE — (0.5%) |  |
|  Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA |  |  |
|  W | 0.650%, 02/27/24 | 538 | 504491 |
|  W | 0.998%, 02/04/25 | 362 | 325789 |
|  BNP Paribas SA | BNP Paribas SA |  |  |
|  W | 4.400%, 08/14/28 | 699 | 618872 |
|  BPCE SA | BPCE SA |  |  |
|  W | 2.375%, 01/14/25 | 800 | 733940 |
|  #W | 2.700%, 10/01/29 | 725 | 587163 |
|  Societe Generale SA | Societe Generale SA |  |  |
|  W | 3.875%, 03/28/24 | 1774 | 1707664 |
|  W | 2.625%, 01/22/25 | 600 | 550266 |
|  W | 3.000%, 01/22/30 | 1500 | 1142252 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  FRANCE — (Continued) | FRANCE — (Continued) |  |  |
|  TotalEnergies Capital International SA | TotalEnergies Capital International SA |  |  |
|  | 3.455%, 02/19/29 | 75 | $68016 |
|  | 2.829%, 01/10/30 | 50 | 42915 |
|  | 2.986%, 06/29/41 | 179 | 126061 |
|  TotalEnergies Capital SA | TotalEnergies Capital SA |  |  |
|  | 3.883%, 10/11/28 | 63 | 58749 |
|  Vinci SA | Vinci SA |  |  |
|  #W | 3.750%, 04/10/29 | 625 | 561953 |
|  WEA Finance LLC | WEA Finance LLC |  |  |
|  W | 2.875%, 01/15/27 | 361 | 300406 |
|  W | 3.500%, 06/15/29 | 832 | 666326 |
|  TOTAL FRANCE | TOTAL FRANCE |  | 7994863 |
|  GERMANY — (1.0%) | GERMANY — (1.0%) |  |  |
|  Bayer US Finance II LLC | Bayer US Finance II LLC |  |  |
|  W | 3.375%, 07/15/24 | 50 | 48301 |
|  W | 4.250%, 12/15/25 | 310 | 296395 |
|  #W | 4.625%, 06/25/38 | 400 | 327073 |
|  BMW US Capital LLC | BMW US Capital LLC |  |  |
|  W | 3.250%, 04/01/25 | 85 | 81215 |
|  W | 3.900%, 04/09/25 | 568 | 548866 |
|  | 2.800%, 04/11/26 | 75 | 68720 |
|  W | 2.800%, 04/11/26 | 395 | 361993 |
|  W | 3.450%, 04/01/27 | 50 | 46137 |
|  W | 3.300%, 04/06/27 | 50 | 45666 |
|  W | 4.150%, 04/09/30 | 1500 | 1369953 |
|  #W | 3.700%, 04/01/32 | 275 | 236036 |
|  Deutsche Bank AG | Deutsche Bank AG |  |  |
|  | 3.700%, 05/30/24 | 142 | 137156 |
|  Deutsche Bank AG New York NY | Deutsche Bank AG New York NY |  |  |
|  | 5.371%, 09/09/27 | 450 | 426765 |
|  E On International Finance BV | E On International Finance BV |  |  |
|  W | 6.650%, 04/30/38 | 2450 | 2297569 |
|  EMD Finance LLC | EMD Finance LLC |  |  |
|  W | 3.250%, 03/19/25 | 269 | 256349 |
|  FMS Wertmanagement | FMS Wertmanagement |  |  |
|  | 2.750%, 01/30/24 | 295 | 288188 |
|  Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. |  |  |
|  W | 1.875%, 12/01/26 | 400 | 328294 |
|  W | 3.750%, 06/15/29 | 642 | 521251 |
|  W | 2.375%, 02/16/31 | 980 | 682843 |
|  W | 3.000%, 12/01/31 | 1124 | 799307 |
|  Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau |  |  |
|  | 1.625%, 02/15/23 | 50 | 49610 |
|  | 0.250%, 03/08/24 | 2374 | 2238506 |
|  | 0.625%, 01/22/26 | 75 | 66295 |
|  Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank |  |  |
|  | 3.125%, 11/14/23 | 60 | 59072 |
|  | 2.375%, 01/23/24, MTN | 100 | 97241 |
|  | 2.000%, 01/13/25 | 100 | 94568 |
|  | 0.500%, 05/27/25 | 100 | 90156 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  GERMANY — (Continued) | GERMANY — (Continued) |  |  |
|  Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC |  |  |
|  W | 3.650%, 02/22/24 | 221 | $216969 |
|  W | 0.750%, 03/01/24 | 250 | 235460 |
|  W | 2.125%, 03/10/25 | 1160 | 1072562 |
|  W | 3.300%, 05/19/25 | 590 | 558078 |
|  W | 3.500%, 08/03/25 | 478 | 452193 |
|  W | 1.450%, 03/02/26 | 1937 | 1696830 |
|  W | 3.750%, 02/22/28 | 160 | 146264 |
|  W | 2.625%, 03/10/30 | 320 | 260408 |
|  | 8.500%, 01/18/31 | 163 | 190050 |
|  W | 2.450%, 03/02/31 | 590 | 461939 |
|  Mercedes-Benz Trucks Finance North America LLC | Mercedes-Benz Trucks Finance North America LLC |  |  |
|  W | 3.500%, 04/07/25 | 183 | 173175 |
|  W | 3.650%, 04/07/27 | 523 | 472636 |
|  Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV |  |  |
|  W | 6.125%, 08/17/26 | 161 | 164239 |
|  Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC |  |  |
|  W | 3.350%, 05/13/25 | 217 | 204302 |
|  W | 3.950%, 06/06/25 | 147 | 140542 |
|  TOTAL GERMANY | TOTAL GERMANY |  | 18309172 |
|  HONG KONG — (0.1%) | HONG KONG — (0.1%) | HONG KONG — (0.1%) |  |
|  Prudential PLC | Prudential PLC |  |  |
|  | 3.125%, 04/14/30 | 2525 | 2070597 |
|  | 3.625%, 03/24/32 | 311 | 255013 |
|  TOTAL HONG KONG | TOTAL HONG KONG |  | 2325610 |
|  IRELAND — (0.5%) | IRELAND — (0.5%) | IRELAND — (0.5%) |  |
|  AerCap Ireland Capital DAC | AerCap Ireland Capital DAC |  |  |
|  | 1.750%, 01/30/26 | 610 | 519437 |
|  AerCap Ireland Capital DAC/AerCap Global Aviation Trust | AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
|  | 1.150%, 10/29/23 | 500 | 473634 |
|  | 6.500%, 07/15/25 | 1073 | 1056246 |
|  | 4.450%, 10/01/25 | 155 | 145755 |
|  | 4.450%, 04/03/26 | 416 | 384637 |
|  | 4.625%, 10/15/27 | 3647 | 3279141 |
|  | 3.000%, 10/29/28 | 400 | 323148 |
|  | 3.300%, 01/30/32 | 750 | 562913 |
|  | 3.400%, 10/29/33 | 750 | 542163 |
|  | 3.850%, 10/29/41 | 175 | 116315 |
|  Aon Corp. | Aon Corp. |  |  |
|  | 4.500%, 12/15/28 | 630 | 588176 |
|  | 2.800%, 05/15/30 | 406 | 332729 |
|  Eaton Corp. | Eaton Corp. |  |  |
|  | 4.000%, 11/02/32 | 263 | 232820 |
|  Experian Finance PLC | Experian Finance PLC |  |  |
|  W | 2.750%, 03/08/30 | 750 | 600733 |
|  TOTAL IRELAND | TOTAL IRELAND |  | 9157847 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  ITALY — (0.1%) | ITALY — (0.1%) | ITALY — (0.1%) |  |
|  CNH Industrial NV | CNH Industrial NV |  |  |
|  | 3.850%, 11/15/27, MTN | 272 | $246241 |
|  Enel Finance International NV | Enel Finance International NV |  |  |
|  W | 3.500%, 04/06/28 | 742 | 616951 |
|  W | 6.800%, 09/15/37 | 471 | 432642 |
|  W | 6.000%, 10/07/39 | 540 | 439935 |
|  Eni SpA | Eni SpA |  |  |
|  W | 4.750%, 09/12/28 | 225 | 209168 |
|  Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |
|  W | 3.250%, 09/23/24 | 721 | 673026 |
|  UniCredit SpA | UniCredit SpA |  |  |
|  W | 4.625%, 04/12/27 | 300 | 271129 |
|  TOTAL ITALY | TOTAL ITALY |  | 2889092 |
|  JAPAN — (2.3%) | JAPAN — (2.3%) |  |  |
|  7-Eleven, Inc. | 7-Eleven, Inc. |  |  |
|  W | 0.950%, 02/10/26 | 1318 | 1133546 |
|  | 1.300%, 02/10/28 | 189 | 153161 |
|  #W | 1.300%, 02/10/28 | 1012 | 820433 |
|  W | 1.800%, 02/10/31 | 520 | 383766 |
|  W | 2.500%, 02/10/41 | 661 | 401818 |
|  American Honda Finance Corp. | American Honda Finance Corp. |  |  |
|  | 3.550%, 01/12/24 | 596 | 585108 |
|  | 2.150%, 09/10/24, MTN | 241 | 228586 |
|  | 1.200%, 07/08/25, MTN | 175 | 157769 |
|  | 1.000%, 09/10/25, MTN | 112 | 99828 |
|  | 3.500%, 02/15/28 | 270 | 245826 |
|  Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. |  |
|  | 3.407%, 03/07/24 | 1815 | 1765376 |
|  | 2.801%, 07/18/24 | 920 | 876107 |
|  | 2.193%, 02/25/25 | 1751 | 1615175 |
|  | 3.777%, 03/02/25 | 400 | 384640 |
|  | 1.412%, 07/17/25 | 1599 | 1427347 |
|  | 3.850%, 03/01/26 | 321 | 302093 |
|  | 2.757%, 09/13/26 | 231 | 205946 |
|  | 3.677%, 02/22/27 | 132 | 121115 |
|  # | 3.287%, 07/25/27 | 1135 | 1016609 |
|  | 4.050%, 09/11/28 | 830 | 751106 |
|  | 3.741%, 03/07/29 | 948 | 832996 |
|  | 3.195%, 07/18/29 | 435 | 364503 |
|  | 2.048%, 07/17/30 | 276 | 205844 |
|  | 4.286%, 07/26/38 | 375 | 302395 |
|  | 3.751%, 07/18/39 | 950 | 710637 |
|  Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. |  |  |
|  | 2.839%, 09/13/26 | 300 | 266716 |
|  | 3.663%, 02/28/27 | 400 | 362153 |
|  | 3.170%, 09/11/27 | 926 | 808681 |
|  | 4.018%, 03/05/28 | 404 | 362910 |
|  Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |  |  |
|  W | 1.125%, 09/16/24 | 373 | 333038 |
|  W | 2.000%, 03/09/26 | 828 | 674697 |
|  W | 2.450%, 09/15/28 | 848 | 610508 |
|  Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |
|  | 1.653%, 07/14/26 | 904 | 768000 |
|  | 2.172%, 07/14/28 | 350 | 276988 |
|  | 2.679%, 07/16/30 | 391 | 294210 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  JAPAN — (Continued) | JAPAN — (Continued) |  |  |
|  # | 2.608%, 07/14/31 | 941 | $682620 |
|  NTT Finance Corp. | NTT Finance Corp. |  |  |
|  W | 0.583%, 03/01/24 | 1407 | 1323311 |
|  W | 1.162%, 04/03/26 | 527 | 456690 |
|  ORIX Corp. | ORIX Corp. |  |  |
|  # | 3.250%, 12/04/24 | 75 | 71689 |
|  | 5.000%, 09/13/27 | 149 | 143995 |
|  | 4.000%, 04/13/32 | 1904 | 1622818 |
|  | 5.200%, 09/13/32 | 2246 | 2085656 |
|  Protective Life Corp. | Protective Life Corp. |  |  |
|  W | 4.300%, 09/30/28 | 772 | 707599 |
|  W | 3.400%, 01/15/30 | 1225 | 1043056 |
|  Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |  |  |
|  | 3.936%, 10/16/23 | 60 | 59152 |
|  | 2.448%, 09/27/24 | 1102 | 1036740 |
|  | 1.474%, 07/08/25 | 623 | 556102 |
|  | 3.784%, 03/09/26 | 350 | 329853 |
|  | 2.632%, 07/14/26 | 477 | 427317 |
|  | 1.402%, 09/17/26 | 907 | 767785 |
|  | 3.010%, 10/19/26 | 50 | 45072 |
|  | 3.446%, 01/11/27 | 125 | 113966 |
|  | 2.174%, 01/14/27 | 257 | 222119 |
|  | 3.364%, 07/12/27 | 675 | 606478 |
|  | 3.352%, 10/18/27 | 63 | 56055 |
|  | 3.544%, 01/17/28 | 345 | 308928 |
|  # | 3.944%, 07/19/28 | 212 | 190852 |
|  | 1.902%, 09/17/28 | 960 | 761674 |
|  | 4.306%, 10/16/28 | 111 | 101589 |
|  | 3.040%, 07/16/29 | 2201 | 1817091 |
|  | 2.750%, 01/15/30 | 609 | 486587 |
|  | 2.130%, 07/08/30 | 1623 | 1217581 |
|  # | 2.222%, 09/17/31 | 1300 | 951689 |
|  Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. |  |  |
|  W | 0.800%, 09/16/24 | 850 | 778507 |
|  W | 1.050%, 09/12/25 | 350 | 308280 |
|  #W | 4.800%, 09/15/25 | 850 | 832166 |
|  W | 1.350%, 09/16/26 | 772 | 660127 |
|  Takeda Pharmaceutical Co., Ltd. | Takeda Pharmaceutical Co., Ltd. |  |  |
|  | 3.025%, 07/09/40 | 105 | 72707 |
|  Toyota Motor Corp. | Toyota Motor Corp. |  |  |
|  | 1.339%, 03/25/26 | 376 | 331860 |
|  Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |  |
|  # | 3.000%, 04/01/25, MTN | 221 | 210370 |
|  | 3.200%, 01/11/27, MTN | 85 | 78606 |
|  | 2.150%, 02/13/30 | 50 | 40878 |
|  TOTAL JAPAN | TOTAL JAPAN |  | 41357196 |
|  LUXEMBOURG — (0.0%) | LUXEMBOURG — (0.0%) | LUXEMBOURG — (0.0%) |  |
|  JAB Holdings BV | JAB Holdings BV |  |  |
|  W | 2.200%, 11/23/30 | 400 | 293986 |
|  TOTAL LUXEMBOURG | TOTAL LUXEMBOURG |  | 293986 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  NETHERLANDS — (0.2%) | NETHERLANDS — (0.2%) | NETHERLANDS — (0.2%) |  |
|  ArcelorMittal SA | ArcelorMittal SA |  |  |
|  # | 4.550%, 03/11/26 | 1359 | $1295169 |
|  # | 4.250%, 07/16/29 | 986 | 871152 |
|  Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
|  | 1.375%, 01/10/25 | 550 | 505123 |
|  | 3.375%, 05/21/25, MTN | 662 | 632640 |
|  ING Groep NV | ING Groep NV |  |  |
|  W | 4.625%, 01/06/26 | 250 | 237867 |
|  | 4.550%, 10/02/28 | 314 | 282840 |
|  | 4.050%, 04/09/29 | 483 | 419966 |
|  Koninklijke KPN NV | Koninklijke KPN NV |  |  |
|  | 8.375%, 10/01/30 | 320 | 349163 |
|  LeasePlan Corp. NV | LeasePlan Corp. NV |  |  |
|  W | 2.875%, 10/24/24 | 605 | 562115 |
|  Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV |  |  |
|  W | 1.750%, 01/15/25 | 484 | 455060 |
|  TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | 5611095 |
|  NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) | NEW ZEALAND — (0.2%) |  |
|  ANZ New Zealand Int'l, Ltd. | ANZ New Zealand Int'l, Ltd. |  |  |
|  W | 1.250%, 06/22/26 | 710 | 610955 |
|  W | 3.450%, 01/21/28 | 238 | 213492 |
|  ASB Bank, Ltd. | ASB Bank, Ltd. |  |  |
|  #W | 3.125%, 05/23/24 | 748 | 722254 |
|  TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | 1546701 |
|  NORWAY — (0.5%) | NORWAY — (0.5%) | NORWAY — (0.5%) |  |
|  Aker BP ASA | Aker BP ASA |  |  |
|  W | 3.750%, 01/15/30 | 782 | 665091 |
|  Equinor ASA | Equinor ASA |  |  |
|  | 2.650%, 01/15/24 | 600 | 583613 |
|  | 3.700%, 03/01/24 | 1251 | 1230739 |
|  | 3.250%, 11/10/24 | 368 | 355774 |
|  | 2.875%, 04/06/25 | 1879 | 1787721 |
|  | 1.750%, 01/22/26 | 971 | 873645 |
|  | 7.250%, 09/23/27 | 208 | 223329 |
|  | 3.625%, 09/10/28 | 100 | 92683 |
|  | 2.375%, 05/22/30 | 271 | 224013 |
|  | 3.625%, 04/06/40 | 800 | 622447 |
|  | 5.100%, 08/17/40 | 305 | 283653 |
|  | 4.250%, 11/23/41 | 396 | 328925 |
|  TOTAL NORWAY | TOTAL NORWAY |  | 7271633 |
|  SINGAPORE — (0.0%) | SINGAPORE — (0.0%) | SINGAPORE — (0.0%) |  |
|  Temasek Financial I, Ltd. | Temasek Financial I, Ltd. |  |  |
|  | 2.375%, 08/02/41, MTN | 185 | 125983 |
|  TOTAL SINGAPORE | TOTAL SINGAPORE |  | 125983 |
|  SPAIN — (0.6%) | SPAIN — (0.6%) | SPAIN — (0.6%) |  |
|  Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA |  |  |
|  | 1.125%, 09/18/25 | 1000 | 874219 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  SPAIN — (Continued) | SPAIN — (Continued) |  |  |
|  Banco Santander SA | Banco Santander SA |  |  |
|  | 4.379%, 04/12/28 | 200 | $174804 |
|  | 3.490%, 05/28/30 | 1000 | 789373 |
|  Iberdrola International BV | Iberdrola International BV |  |  |
|  | 6.750%, 07/15/36 | 50 | 49488 |
|  Santander Holdings USA, Inc. | Santander Holdings USA, Inc. |  |  |
|  | 3.500%, 06/07/24 | 135 | 129458 |
|  # | 3.450%, 06/02/25 | 1148 | 1071905 |
|  | 4.500%, 07/17/25 | 763 | 729358 |
|  | 3.244%, 10/05/26 | 2032 | 1799814 |
|  | 4.400%, 07/13/27 | 1211 | 1094381 |
|  Santander UK PLC | Santander UK PLC |  |  |
|  | 4.000%, 03/13/24 | 55 | 53878 |
|  Telefonica Emisiones SA | Telefonica Emisiones SA |  |  |
|  | 7.045%, 06/20/36 | 2793 | 2711313 |
|  | 4.665%, 03/06/38 | 971 | 732219 |
|  Telefonica Europe BV | Telefonica Europe BV |  |  |
|  | 8.250%, 09/15/30 | 645 | 698549 |
|  TOTAL SPAIN | TOTAL SPAIN |  | 10908759 |
|  SUPRANATIONAL — (0.4%) | SUPRANATIONAL — (0.4%) | SUPRANATIONAL — (0.4%) |  |
|  African Development Bank | African Development Bank |  |  |
|  | 0.750%, 04/03/23 | 40 | 39356 |
|  | 3.000%, 09/20/23 | 310 | 305322 |
|  | 0.875%, 03/23/26 | 111 | 98096 |
|  Asian Development Bank | Asian Development Bank |  |  |
|  | 2.625%, 01/30/24 | 1135 | 1106970 |
|  | 1.625%, 03/15/24 | 1624 | 1557449 |
|  | 1.500%, 10/18/24 | 10 | 9423 |
|  | 0.625%, 04/29/25 | 61 | 55385 |
|  | 0.500%, 02/04/26 | 54 | 47405 |
|  Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) |  |  |
|  | 0.250%, 09/29/23 | 202 | 193889 |
|  | 2.250%, 05/16/24 | 914 | 880273 |
|  | 0.500%, 10/30/24 | 310 | 285313 |
|  | 0.500%, 05/28/25 | 125 | 112251 |
|  Council Of Europe Development Bank | Council Of Europe Development Bank |  |  |
|  | 0.375%, 06/10/24 | 116 | 108388 |
|  European Bank for Reconstruction & Development | European Bank for Reconstruction & Development |  |  |
|  | 0.500%, 05/19/25 | 125 | 112835 |
|  European Investment Bank | European Investment Bank |  |  |
|  | 1.375%, 05/15/23 | 36 | 35402 |
|  | 3.250%, 01/29/24 | 300 | 294966 |
|  # | 2.250%, 06/24/24 | 500 | 481655 |
|  | 0.375%, 07/24/24 | 143 | 133077 |
|  | 1.875%, 02/10/25 | 47 | 44305 |
|  | 1.625%, 03/14/25 | 194 | 181419 |
|  Inter-American Development Bank | Inter-American Development Bank |  |  |
|  | 3.000%, 02/21/24 | 950 | 930334 |
|  International Bank for Reconstruction & Development | International Bank for Reconstruction & Development |  |  |
|  | 0.250%, 11/24/23 | 76 | 72505 |
|  | 2.500%, 03/19/24 | 275 | 267215 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  SUPRANATIONAL — (Continued) | SUPRANATIONAL — (Continued) |  |  |
|  | 2.250%, 03/28/24 | 404 | $391090 |
|  | 2.125%, 03/03/25 | 111 | 105070 |
|  International Finance Corp. | International Finance Corp. |  |  |
|  | 2.875%, 07/31/23 | 150 | 147851 |
|  TOTAL SUPRANATIONAL | TOTAL SUPRANATIONAL |  | 7997244 |
|  SWEDEN — (0.1%) | SWEDEN — (0.1%) | SWEDEN — (0.1%) |  |
|  Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB |  |  |
|  W | 0.650%, 09/09/24 | 400 | 366147 |
|  Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 1.750%, 12/12/23 | 860 | 832549 |
|  | 0.375%, 07/30/24 | 600 | 556940 |
|  Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
|  W | 3.650%, 06/10/25 | 500 | 476969 |
|  TOTAL SWEDEN | TOTAL SWEDEN |  | 2232605 |
|  SWITZERLAND — (1.1%) | SWITZERLAND — (1.1%) | SWITZERLAND — (1.1%) |  |
|  Credit Suisse AG | Credit Suisse AG |  |  |
|  | 3.700%, 02/21/25 | 985 | 900966 |
|  Credit Suisse Group AG | Credit Suisse Group AG |  |  |
|  | 4.550%, 04/17/26 | 589 | 516662 |
|  Glencore Funding LLC | Glencore Funding LLC |  |  |
|  W | 4.625%, 04/29/24 | 691 | 679219 |
|  W | 1.625%, 09/01/25 | 641 | 570301 |
|  W | 1.625%, 04/27/26 | 315 | 270559 |
|  W | 4.000%, 03/27/27 | 352 | 323609 |
|  | 4.875%, 03/12/29 | 221 | 202890 |
|  #W | 4.875%, 03/12/29 | 768 | 706144 |
|  #W | 2.500%, 09/01/30 | 874 | 672417 |
|  | 2.500%, 09/01/30 | 490 | 376966 |
|  #W | 2.850%, 04/27/31 | 3550 | 2748076 |
|  W | 2.625%, 09/23/31 | 680 | 509849 |
|  Nestle Holdings, Inc. | Nestle Holdings, Inc. |  |  |
|  #W | 3.625%, 09/24/28 | 300 | 278887 |
|  Novartis Capital Corp. | Novartis Capital Corp. |  |  |
|  | 3.400%, 05/06/24 | 125 | 122578 |
|  | 1.750%, 02/14/25 | 125 | 116935 |
|  | 3.000%, 11/20/25 | 582 | 552173 |
|  | 3.100%, 05/17/27 | 106 | 98674 |
|  | 2.200%, 08/14/30 | 57 | 47155 |
|  Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |
|  W | 7.000%, 03/01/39 | 900 | 1041672 |
|  UBS AG | UBS AG |  |  |
|  W | 1.250%, 06/01/26 | 999 | 849499 |
|  UBS Group AG | UBS Group AG |  |  |
|  W | 4.125%, 09/24/25 | 1780 | 1685255 |
|  W | 4.125%, 04/15/26 | 3412 | 3181021 |
|  TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | 16451507 |
|  UNITED KINGDOM — (2.2%) | UNITED KINGDOM — (2.2%) | UNITED KINGDOM — (2.2%) |  |
|  Amcor Finance USA, Inc. | Amcor Finance USA, Inc. |  |  |
|  | 3.625%, 04/28/26 | 112 | 103346 |
|  Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. |  |  |
|  | 4.000%, 05/17/25 | 50 | 48089 |
|  | 2.630%, 06/19/30 | 894 | 699302 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |  |
|  Aon Corp. | Aon Corp. |  |  |
|  | 3.750%, 05/02/29 | 1351 | $1202955 |
|  | 6.250%, 09/30/40 | 510 | 506840 |
|  Ashtead Capital, Inc. | Ashtead Capital, Inc. |  |  |
|  W | 1.500%, 08/12/26 | 946 | 784791 |
|  W | 2.450%, 08/12/31 | 580 | 416000 |
|  AstraZeneca PLC | AstraZeneca PLC |  |  |
|  | 0.700%, 04/08/26 | 102 | 87939 |
|  | 4.000%, 01/17/29 | 100 | 94096 |
|  | 6.450%, 09/15/37 | 688 | 738599 |
|  Barclays PLC | Barclays PLC |  |  |
|  | 3.650%, 03/16/25 | 400 | 371582 |
|  | 4.375%, 01/12/26 | 1626 | 1509511 |
|  BAT Capital Corp. | BAT Capital Corp. |  |  |
|  | 3.222%, 08/15/24 | 60 | 57345 |
|  | 3.215%, 09/06/26 | 166 | 147527 |
|  | 4.700%, 04/02/27 | 756 | 700663 |
|  | 3.557%, 08/15/27 | 1284 | 1117855 |
|  | 2.259%, 03/25/28 | 2308 | 1828997 |
|  | 3.462%, 09/06/29 | 2536 | 2048819 |
|  | 4.906%, 04/02/30 | 1119 | 976882 |
|  | 2.726%, 03/25/31 | 605 | 443133 |
|  | 4.742%, 03/16/32 | 200 | 167699 |
|  BAT International Finance PLC | BAT International Finance PLC |  |  |
|  | 1.668%, 03/25/26 | 83 | 71285 |
|  | 4.448%, 03/16/28 | 5 | 4428 |
|  BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |  |  |
|  | 3.119%, 05/04/26 | 103 | 96035 |
|  | 3.017%, 01/16/27 | 275 | 251358 |
|  | 3.543%, 04/06/27 | 61 | 56754 |
|  | 3.937%, 09/21/28 | 35 | 32494 |
|  | 4.234%, 11/06/28 | 243 | 228790 |
|  | 3.633%, 04/06/30 | 743 | 663423 |
|  | 1.749%, 08/10/30 | 179 | 138620 |
|  | 3.060%, 06/17/41 | 667 | 466678 |
|  British Telecommunications PLC | British Telecommunications PLC |  |  |
|  | 5.125%, 12/04/28 | 1300 | 1191637 |
|  W | 3.250%, 11/08/29 | 620 | 495736 |
|  CNH Industrial Capital LLC | CNH Industrial Capital LLC |  |  |
|  | 1.875%, 01/15/26 | 50 | 44020 |
|  GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. |  |  |
|  | 6.375%, 05/15/38 | 450 | 482285 |
|  HSBC Holdings PLC | HSBC Holdings PLC |  |  |
|  | 4.300%, 03/08/26 | 434 | 408408 |
|  | 6.100%, 01/14/42 | 400 | 371167 |
|  HSBC USA, Inc. | HSBC USA, Inc. |  |  |
|  | 3.500%, 06/23/24 | 526 | 506959 |
|  Lloyds Bank PLC | Lloyds Bank PLC |  |  |
|  | 3.500%, 05/14/25 | 320 | 302813 |
|  Lloyds Banking Group PLC | Lloyds Banking Group PLC |  |  |
|  | 4.450%, 05/08/25 | 724 | 693919 |
|  # | 4.375%, 03/22/28 | 3000 | 2668645 |
|  LSEGA Financing PLC | LSEGA Financing PLC |  |  |
|  W | 2.500%, 04/06/31 | 1018 | 810283 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |  |
|  LYB International Finance III LLC | LYB International Finance III LLC |  |  |
|  | 1.250%, 10/01/25 | 120 | $105088 |
|  | 2.250%, 10/01/30 | 94 | 71749 |
|  | 3.375%, 10/01/40 | 354 | 236418 |
|  Nationwide Building Society | Nationwide Building Society |  |  |
|  W | 0.550%, 01/22/24 | 744 | 697963 |
|  W | 1.500%, 10/13/26 | 409 | 342847 |
|  NatWest Group PLC | NatWest Group PLC |  |  |
|  | 4.800%, 04/05/26 | 1000 | 942428 |
|  Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC |  |  |
|  W | 2.750%, 06/26/24 | 524 | 502490 |
|  RELX Capital, Inc. | RELX Capital, Inc. |  |  |
|  | 3.000%, 05/22/30 | 60 | 50027 |
|  Reynolds American, Inc. | Reynolds American, Inc. |  |  |
|  | 4.450%, 06/12/25 | 1007 | 971899 |
|  Shell International Finance BV | Shell International Finance BV |  |  |
|  | 3.250%, 05/11/25 | 975 | 936338 |
|  | 2.875%, 05/10/26 | 250 | 232712 |
|  | 3.875%, 11/13/28 | 247 | 230689 |
|  | 2.750%, 04/06/30 | 467 | 399418 |
|  | 4.125%, 05/11/35 | 631 | 557100 |
|  | 5.500%, 03/25/40 | 300 | 292650 |
|  | 2.875%, 11/26/41 | 100 | 68634 |
|  Smith & Nephew PLC | Smith & Nephew PLC |  |  |
|  | 2.032%, 10/14/30 | 625 | 459147 |
|  Unilever Capital Corp. | Unilever Capital Corp. |  |  |
|  | 5.900%, 11/15/32 | 316 | 330211 |
|  Vodafone Group PLC | Vodafone Group PLC |  |  |
|  | 7.875%, 02/15/30 | 993 | 1077873 |
|  | 6.150%, 02/27/37 | 488 | 459425 |
|  | 5.000%, 05/30/38 | 2798 | 2375834 |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 35378647 |
|  UNITED STATES — (31.1%)<br>3M Co. | UNITED STATES — (31.1%)<br>3M Co. | UNITED STATES — (31.1%)<br>3M Co. |  |
|  | 3.625%, 09/14/28, MTN | 100 | 91680 |
|  | 3.375%, 03/01/29, MTN | 966 | 866747 |
|  | 5.700%, 03/15/37, MTN | 2500 | 2424577 |
|  Abbott Laboratories | Abbott Laboratories |  |  |
|  | 2.950%, 03/15/25 | 295 | 282775 |
|  | 3.875%, 09/15/25 | 263 | 256230 |
|  | 4.750%, 11/30/36 | 28 | 26803 |
|  AbbVie, Inc. | AbbVie, Inc. |  |  |
|  | 3.800%, 03/15/25 | 45 | 43408 |
|  | 3.600%, 05/14/25 | 139 | 133382 |
|  | 4.250%, 11/14/28 | 33 | 31063 |
|  | 4.500%, 05/14/35 | 85 | 75349 |
|  | 4.300%, 05/14/36 | 75 | 64870 |
|  | 4.050%, 11/21/39 | 765 | 616174 |
|  Activision Blizzard, Inc. | Activision Blizzard, Inc. |  |  |
|  | 3.400%, 06/15/27 | 157 | 145445 |
|  | 1.350%, 09/15/30 | 181 | 137286 |
|  Acuity Brands Lighting, Inc. | Acuity Brands Lighting, Inc. |  |  |
|  | 2.150%, 12/15/30 | 224 | 165113 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Adobe, Inc. | Adobe, Inc. |  |  |
|  | 2.300%, 02/01/30 | 105 | $87261 |
|  Advance Auto Parts, Inc. | Advance Auto Parts, Inc. |  |  |
|  | 3.900%, 04/15/30 | 1389 | 1174582 |
|  | 3.500%, 03/15/32 | 362 | 285347 |
|  AEP Texas, Inc. | AEP Texas, Inc. |  |  |
|  | 2.100%, 07/01/30 | 5 | 3851 |
|  | 4.700%, 05/15/32 | 85 | 77373 |
|  AES Corp. (The) | AES Corp. (The) |  |  |
|  W | 3.300%, 07/15/25 | 1694 | 1560559 |
|  W | 3.950%, 07/15/30 | 406 | 343598 |
|  | 2.450%, 01/15/31 | 1788 | 1348320 |
|  Aetna, Inc. | Aetna, Inc. |  |  |
|  | 3.500%, 11/15/24 | 150 | 144874 |
|  | 6.750%, 12/15/37 | 633 | 639033 |
|  | 4.500%, 05/15/42 | 45 | 35754 |
|  Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. |  |  |
|  | 4.250%, 02/15/24 | 8 | 7901 |
|  | 3.300%, 06/15/30 | 330 | 268833 |
|  AFLAC, Inc. | AFLAC, Inc. |  |  |
|  | 1.125%, 03/15/26 | 85 | 74367 |
|  | 3.600%, 04/01/30 | 47 | 41678 |
|  | 6.450%, 08/15/40 | 240 | 238766 |
|  Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. |  |  |
|  | 2.700%, 05/15/40 | 162 | 112035 |
|  Aircastle, Ltd. | Aircastle, Ltd. |  |  |
|  | 4.125%, 05/01/24 | 280 | 266842 |
|  Alabama Power Co. | Alabama Power Co. |  |  |
|  | 5.200%, 06/01/41 | 89 | 78103 |
|  Allegion PLC | Allegion PLC |  |  |
|  | 3.500%, 10/01/29 | 60 | 50221 |
|  Allstate Corp. (The) | Allstate Corp. (The) |  |  |
|  | 0.750%, 12/15/25 | 813 | 705384 |
|  | 1.450%, 12/15/30 | 845 | 620203 |
|  Ally Financial, Inc. | Ally Financial, Inc. |  |  |
|  | 3.875%, 05/21/24 | 112 | 108157 |
|  | 4.625%, 03/30/25 | 457 | 439670 |
|  # | 5.800%, 05/01/25 | 144 | 144010 |
|  # | 4.750%, 06/09/27 | 900 | 822590 |
|  | 2.200%, 11/02/28 | 20 | 15251 |
|  | 8.000%, 11/01/31 | 2080 | 2133271 |
|  Alphabet, Inc. | Alphabet, Inc. |  |  |
|  | 1.100%, 08/15/30 | 149 | 114427 |
|  | 1.900%, 08/15/40 | 77 | 48680 |
|  Altria Group, Inc. | Altria Group, Inc. |  |  |
|  | 2.350%, 05/06/25 | 62 | 57207 |
|  # | 4.400%, 02/14/26 | 293 | 281151 |
|  | 4.800%, 02/14/29 | 1747 | 1608249 |
|  | 3.400%, 05/06/30 | 1271 | 1029868 |
|  | 2.450%, 02/04/32 | 2196 | 1560604 |
|  | 5.800%, 02/14/39 | 850 | 726277 |
|  | 3.400%, 02/04/41 | 600 | 367090 |
|  | 4.250%, 08/09/42 | 400 | 272223 |
|  Amazon.com, Inc. | Amazon.com, Inc. |  |  |
|  | 2.100%, 05/12/31 | 103 | 82461 |
|  | 4.800%, 12/05/34 | 339 | 329783 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 3.875%, 08/22/37 | 674 | $573031 |
|  Amdocs Ltd | Amdocs Ltd |  |  |
|  | 2.538%, 06/15/30 | 504 | 395114 |
|  Ameren Corp. | Ameren Corp. |  |  |
|  | 1.750%, 03/15/28 | 75 | 61384 |
|  | 3.500%, 01/15/31 | 77 | 65370 |
|  American Electric Power Co., Inc. | American Electric Power Co., Inc. |  |  |
|  | 2.300%, 03/01/30 | 185 | 145750 |
|  American Express Co. | American Express Co. |  |  |
|  | 0.750%, 11/03/23 | 928 | 889131 |
|  | 3.375%, 05/03/24 | 700 | 678931 |
|  | 2.500%, 07/30/24 | 427 | 405894 |
|  | 3.000%, 10/30/24 | 449 | 428803 |
|  | 2.250%, 03/04/25 | 355 | 329618 |
|  | 3.950%, 08/01/25 | 866 | 831866 |
|  | 2.550%, 03/04/27 | 449 | 394504 |
|  W | 3.300%, 05/03/27 | 176 | 159427 |
|  | 4.050%, 05/03/29 | 202 | 183487 |
|  American Express Credit Corp. | American Express Credit Corp. |  |  |
|  | 3.300%, 05/03/27, MTN | 100 | 91327 |
|  American International Group, Inc. | American International Group, Inc. |  |  |
|  | 3.900%, 04/01/26 | 34 | 32393 |
|  | 6.250%, 05/01/36 | 52 | 52430 |
|  American Tower Corp. | American Tower Corp. |  |  |
|  | 5.000%, 02/15/24 | 158 | 157062 |
|  | 3.375%, 05/15/24 | 98 | 94965 |
|  | 2.950%, 01/15/25 | 216 | 203592 |
|  | 2.400%, 03/15/25 | 195 | 180330 |
|  | 4.000%, 06/01/25 | 60 | 57389 |
|  | 1.600%, 04/15/26 | 90 | 77707 |
|  | 3.375%, 10/15/26 | 33 | 29862 |
|  | 3.125%, 01/15/27 | 229 | 204044 |
|  | 3.550%, 07/15/27 | 86 | 76852 |
|  | 3.600%, 01/15/28 | 180 | 159509 |
|  | 3.950%, 03/15/29 | 961 | 850404 |
|  | 3.800%, 08/15/29 | 546 | 476254 |
|  | 2.900%, 01/15/30 | 397 | 323650 |
|  | 2.100%, 06/15/30 | 303 | 230745 |
|  | 1.875%, 10/15/30 | 796 | 586075 |
|  | 2.700%, 04/15/31 | 1225 | 955312 |
|  | 2.300%, 09/15/31 | 202 | 150381 |
|  American Water Capital Corp. | American Water Capital Corp. |  |  |
|  | 3.400%, 03/01/25 | 202 | 193978 |
|  | 2.950%, 09/01/27 | 208 | 187317 |
|  # | 3.750%, 09/01/28 | 505 | 462963 |
|  | 3.450%, 06/01/29 | 2048 | 1810805 |
|  | 2.800%, 05/01/30 | 606 | 505689 |
|  | 4.450%, 06/01/32 | 2331 | 2148474 |
|  | 6.593%, 10/15/37 | 515 | 540432 |
|  Ameriprise Financial, Inc. | Ameriprise Financial, Inc. |  |  |
|  | 4.000%, 10/15/23 | 28 | 27695 |
|  | 3.700%, 10/15/24 | 394 | 382363 |
|  | 3.000%, 04/02/25 | 169 | 160396 |
|  | 4.500%, 05/13/32 | 3785 | 3504704 |
|  AmerisourceBergen Corp. | AmerisourceBergen Corp. |  |  |
|  | 3.400%, 05/15/24 | 37 | 35995 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Amgen, Inc. | Amgen, Inc. |  |  |
|  | 1.900%, 02/21/25 | 56 | $52199 |
|  # | 3.125%, 05/01/25 | 336 | 321169 |
|  | 2.200%, 02/21/27 | 123 | 109197 |
|  | 3.200%, 11/02/27 | 66 | 60421 |
|  | 2.450%, 02/21/30 | 478 | 393953 |
|  | 2.300%, 02/25/31 | 225 | 180108 |
|  | 3.350%, 02/22/32 | 50 | 42511 |
|  | 3.150%, 02/21/40 | 1222 | 870153 |
|  | 2.800%, 08/15/41 | 100 | 66916 |
|  | 4.950%, 10/01/41 | 100 | 87879 |
|  | 5.150%, 11/15/41 | 100 | 89347 |
|  Amphenol Corp. | Amphenol Corp. |  |  |
|  | 2.800%, 02/15/30 | 159 | 132105 |
|  Anthem, Inc. | Anthem, Inc. |  |  |
|  # | 3.500%, 08/15/24 | 410 | 397860 |
|  | 3.350%, 12/01/24 | 2220 | 2136584 |
|  | 2.875%, 09/15/29 | 1029 | 873898 |
|  | 2.250%, 05/15/30 | 1586 | 1273546 |
|  | 2.550%, 03/15/31 | 44 | 35569 |
|  Aon Global, Ltd. | Aon Global, Ltd. |  |  |
|  | 3.875%, 12/15/25 | 479 | 455769 |
|  Appalachian Power Co. | Appalachian Power Co. |  |  |
|  | 2.700%, 04/01/31 | 101 | 80069 |
|  | 6.375%, 04/01/36 | 147 | 143926 |
|  | 7.000%, 04/01/38 | 525 | 554240 |
|  Apple, Inc. | Apple, Inc. |  |  |
|  | 2.850%, 05/11/24 | 29 | 28199 |
|  | 2.500%, 02/09/25 | 135 | 128775 |
|  | 1.125%, 05/11/25 | 83 | 75896 |
|  | 3.200%, 05/13/25 | 282 | 271462 |
|  | 2.900%, 09/12/27 | 168 | 154402 |
|  | 2.200%, 09/11/29 | 600 | 506729 |
|  | 1.650%, 02/08/31 | 136 | 106500 |
|  Applied Materials, Inc. | Applied Materials, Inc. |  |  |
|  | 5.100%, 10/01/35 | 127 | 123217 |
|  | 5.850%, 06/15/41 | 270 | 274266 |
|  Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. |  |  |
|  | 3.250%, 03/27/30 | 25 | 22050 |
|  | 5.935%, 10/01/32 | 75 | 78241 |
|  Ares Capital Corp. | Ares Capital Corp. |  |  |
|  | 4.200%, 06/10/24 | 327 | 314584 |
|  | 3.875%, 01/15/26 | 834 | 747715 |
|  Arizona Public Service Co. | Arizona Public Service Co. |  |  |
|  | 3.350%, 06/15/24 | 278 | 268417 |
|  | 3.150%, 05/15/25 | 276 | 260599 |
|  | 2.600%, 08/15/29 | 2888 | 2356103 |
|  | 2.200%, 12/15/31 | 994 | 732948 |
|  | 4.500%, 04/01/42 | 340 | 264811 |
|  Arrow Electronics, Inc. | Arrow Electronics, Inc. |  |  |
|  | 3.250%, 09/08/24 | 547 | 521904 |
|  | 4.000%, 04/01/25 | 172 | 164536 |
|  | 3.875%, 01/12/28 | 678 | 603143 |
|  | 2.950%, 02/15/32 | 86 | 65364 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Ashtead Capital, Inc. | Ashtead Capital, Inc. |  |  |
|  W | 5.500%, 08/11/32 | 3760 | $3398703 |
|  Assurant, Inc. | Assurant, Inc. |  |  |
|  | 2.650%, 01/15/32 | 3726 | 2680967 |
|  AT&T, Inc. | AT&T, Inc. |  |  |
|  | 2.550%, 12/01/33 | 75 | 55271 |
|  | 4.500%, 05/15/35 | 505 | 435247 |
|  | 4.850%, 03/01/39 | 957 | 820954 |
|  | 5.350%, 09/01/40 | 400 | 354006 |
|  | 3.500%, 06/01/41 | 2049 | 1447644 |
|  Autodesk, Inc. | Autodesk, Inc. |  |  |
|  | 3.500%, 06/15/27 | 658 | 604903 |
|  | 2.850%, 01/15/30 | 175 | 146336 |
|  | 2.400%, 12/15/31 | 1885 | 1453265 |
|  Automatic Data Processing, Inc. | Automatic Data Processing, Inc. |  |  |
|  | 1.250%, 09/01/30 | 175 | 133631 |
|  AutoNation, Inc. | AutoNation, Inc. |  |  |
|  | 1.950%, 08/01/28 | 50 | 38342 |
|  | 2.400%, 08/01/31 | 2172 | 1504057 |
|  | 3.850%, 03/01/32 | 624 | 485753 |
|  AutoZone, Inc. | AutoZone, Inc. |  |  |
|  | 3.750%, 04/18/29 | 38 | 33972 |
|  AvalonBay Communities, Inc. | AvalonBay Communities, Inc. |  |  |
|  | 2.950%, 05/11/26 | 675 | 615748 |
|  | 3.300%, 06/01/29, MTN | 420 | 367584 |
|  | 2.300%, 03/01/30 | 50 | 40435 |
|  | 2.450%, 01/15/31, MTN | 309 | 247882 |
|  Avnet, Inc. | Avnet, Inc. |  |  |
|  | 4.625%, 04/15/26 | 50 | 47416 |
|  | 3.000%, 05/15/31 | 2473 | 1839338 |
|  | 5.500%, 06/01/32 | 1982 | 1770491 |
|  Baker Hughes A GE Co. LLC | Baker Hughes A GE Co. LLC |  |  |
|  | 4.486%, 05/01/30 | 347 | 318646 |
|  Baker Hughes Holdings LLC | Baker Hughes Holdings LLC |  |  |
|  | 5.125%, 09/15/40 | 157 | 134664 |
|  Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
|  | 1.231%, 12/15/23 | 85 | 81470 |
|  | 2.061%, 12/15/26 | 4 | 3494 |
|  | 3.337%, 12/15/27 | 916 | 820783 |
|  | 3.138%, 11/07/29 | 1282 | 1085526 |
|  Bank of America Corp. | Bank of America Corp. |  |  |
|  | 4.125%, 01/22/24, MTN | 1275 | 1259884 |
|  | 4.000%, 04/01/24, MTN | 954 | 940133 |
|  | 3.875%, 08/01/25, MTN | 421 | 406311 |
|  | 3.500%, 04/19/26 | 738 | 689074 |
|  Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) |  |  |
|  | 1.600%, 04/24/25, MTN | 170 | 155665 |
|  | 2.800%, 05/04/26, MTN | 427 | 395238 |
|  # | 1.800%, 07/28/31, MTN | 284 | 212859 |
|  Becton Dickinson And Co. | Becton Dickinson And Co. |  |  |
|  | 1.957%, 02/11/31 | 50 | 38276 |
|  Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. |  |  |
|  | 6.125%, 04/01/36 | 3313 | 3358333 |
|  | 5.950%, 05/15/37 | 17 | 16820 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. |  |  |
|  | 5.750%, 01/15/40 | 850 | $858309 |
|  | 4.400%, 05/15/42 | 230 | 196620 |
|  Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. |  |  |
|  | 3.125%, 03/15/26 | 100 | 94766 |
|  Best Buy Co., Inc. | Best Buy Co., Inc. |  |  |
|  | 4.450%, 10/01/28 | 232 | 215141 |
|  | 1.950%, 10/01/30 | 1730 | 1287596 |
|  Biogen, Inc. | Biogen, Inc. |  |  |
|  | 4.050%, 09/15/25 | 100 | 96196 |
|  | 2.250%, 05/01/30 | 641 | 504098 |
|  Black Hills Corp. | Black Hills Corp. |  |  |
|  | 2.500%, 06/15/30 | 1386 | 1076366 |
|  | 4.350%, 05/01/33 | 123 | 105249 |
|  BlackRock, Inc. | BlackRock, Inc. |  |  |
|  # | 3.500%, 03/18/24 | 900 | 882877 |
|  | 2.400%, 04/30/30 | 125 | 102387 |
|  | 1.900%, 01/28/31 | 196 | 151135 |
|  Block Financial LLC | Block Financial LLC |  |  |
|  | 2.500%, 07/15/28 | 1196 | 981608 |
|  Boardwalk Pipelines, LP | Boardwalk Pipelines, LP |  |  |
|  | 4.950%, 12/15/24 | 171 | 169084 |
|  | 5.950%, 06/01/26 | 50 | 50077 |
|  | 4.450%, 07/15/27 | 168 | 155271 |
|  | 4.800%, 05/03/29 | 292 | 265743 |
|  | 3.400%, 02/15/31 | 104 | 83863 |
|  | 3.600%, 09/01/32 | 1276 | 1011402 |
|  Boeing Co. (The) | Boeing Co. (The) |  |  |
|  | 2.500%, 03/01/25 | 80 | 74075 |
|  | 3.100%, 05/01/26 | 596 | 538168 |
|  | 2.250%, 06/15/26 | 380 | 332548 |
|  | 2.700%, 02/01/27 | 553 | 479502 |
|  | 3.200%, 03/01/29 | 204 | 169963 |
|  | 2.950%, 02/01/30 | 654 | 523906 |
|  | 6.125%, 02/15/33 | 280 | 267547 |
|  | 3.600%, 05/01/34 | 463 | 345419 |
|  | 3.250%, 02/01/35 | 1265 | 893933 |
|  | 3.550%, 03/01/38 | 89 | 60148 |
|  | 3.500%, 03/01/39 | 41 | 26889 |
|  | 6.875%, 03/15/39 | 697 | 672418 |
|  | 5.875%, 02/15/40 | 600 | 523105 |
|  Booking Holdings, Inc. | Booking Holdings, Inc. |  |  |
|  | 3.550%, 03/15/28 | 400 | 362727 |
|  | 4.625%, 04/13/30 | 1138 | 1070819 |
|  BorgWarner, Inc. | BorgWarner, Inc. |  |  |
|  W | 5.000%, 10/01/25 | 408 | 397304 |
|  Boston Properties, LP | Boston Properties, LP |  |  |
|  | 3.200%, 01/15/25 | 103 | 97680 |
|  | 2.750%, 10/01/26 | 100 | 88574 |
|  | 3.400%, 06/21/29 | 179 | 147991 |
|  | 2.900%, 03/15/30 | 189 | 148776 |
|  | 3.250%, 01/30/31 | 1275 | 1015693 |
|  | 2.450%, 10/01/33 | 200 | 137894 |
|  Boston Scientific Corp. | Boston Scientific Corp. |  |  |
|  | 4.550%, 03/01/39 | 103 | 86732 |
|  | 7.375%, 01/15/40 | 200 | 219522 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  BPCE SA | BPCE SA |  |  |
|  | 4.000%, 04/15/24 | 621 | $604285 |
|  Brighthouse Financial, Inc. | Brighthouse Financial, Inc. |  |  |
|  | 3.700%, 06/22/27 | 288 | 259978 |
|  # | 5.625%, 05/15/30 | 2744 | 2552636 |
|  Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |  |  |
|  | 3.625%, 05/15/24 | 100 | 98124 |
|  | 4.125%, 06/15/39 | 1002 | 849714 |
|  Brixmor Operating Partnership, LP | Brixmor Operating Partnership, LP |  |  |
|  | 3.650%, 06/15/24 | 299 | 288504 |
|  | 3.850%, 02/01/25 | 194 | 185359 |
|  | 4.125%, 06/15/26 | 280 | 257468 |
|  | 3.900%, 03/15/27 | 80 | 71857 |
|  | 2.250%, 04/01/28 | 425 | 339590 |
|  | 4.125%, 05/15/29 | 633 | 542253 |
|  | 4.050%, 07/01/30 | 1394 | 1156383 |
|  | 2.500%, 08/16/31 | 942 | 674974 |
|  Broadcom, Inc. | Broadcom, Inc. |  |  |
|  W | 4.000%, 04/15/29 | 351 | 307836 |
|  | 5.000%, 04/15/30 | 1043 | 960086 |
|  W | 2.450%, 02/15/31 | 100 | 75042 |
|  W | 4.150%, 04/15/32 | 1461 | 1222827 |
|  | 4.300%, 11/15/32 | 418 | 351500 |
|  W | 2.600%, 02/15/33 | 415 | 294997 |
|  W | 3.419%, 04/15/33 | 2126 | 1615451 |
|  W | 3.469%, 04/15/34 | 1697 | 1270216 |
|  | 3.469%, 04/15/34 | 110 | 82244 |
|  W | 3.187%, 11/15/36 | 777 | 529963 |
|  W | 3.500%, 02/15/41 | 1244 | 819860 |
|  Broadstone Net Lease LLC | Broadstone Net Lease LLC |  |  |
|  | 2.600%, 09/15/31 | 1264 | 911577 |
|  Brown & Brown, Inc. | Brown & Brown, Inc. |  |  |
|  | 2.375%, 03/15/31 | 746 | 550608 |
|  Bunge, Ltd. Finance Corp. | Bunge, Ltd. Finance Corp. |  |  |
|  | 3.750%, 09/25/27 | 16 | 14636 |
|  | 2.750%, 05/14/31 | 400 | 314106 |
|  Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC |  |  |
|  | 3.000%, 04/01/25 | 99 | 94718 |
|  | 5.050%, 03/01/41 | 100 | 91427 |
|  | 5.400%, 06/01/41 | 275 | 261388 |
|  | 4.950%, 09/15/41 | 510 | 461042 |
|  Burlington Resources LLC | Burlington Resources LLC |  |  |
|  | 7.200%, 08/15/31 | 400 | 441791 |
|  CA, Inc. | CA, Inc. |  |  |
|  | 4.700%, 03/15/27 | 57 | 52943 |
|  Camden Property Trust | Camden Property Trust |  |  |
|  | 4.100%, 10/15/28 | 1346 | 1239052 |
|  | 3.150%, 07/01/29 | 599 | 513370 |
|  | 2.800%, 05/15/30 | 778 | 640625 |
|  Campbell Soup Co. | Campbell Soup Co. |  |  |
|  | 3.950%, 03/15/25 | 77 | 74658 |
|  | 4.150%, 03/15/28 | 119 | 111619 |
|  | 2.375%, 04/24/30 | 88 | 70392 |
|  Capital One Financial Corp. | Capital One Financial Corp. |  |  |
|  | 3.750%, 04/24/24 | 71 | 69072 |
|  | 3.300%, 10/30/24 | 119 | 113446 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 3.200%, 02/05/25 | 377 | $356411 |
|  | 4.250%, 04/30/25 | 179 | 172327 |
|  | 3.750%, 03/09/27 | 272 | 247978 |
|  | 3.650%, 05/11/27 | 449 | 406105 |
|  | 3.800%, 01/31/28 | 21 | 18763 |
|  Cargill, Inc. | Cargill, Inc. |  |  |
|  W | 0.750%, 02/02/26 | 100 | 86646 |
|  W | 2.125%, 04/23/30 | 155 | 123945 |
|  W | 4.000%, 06/22/32 | 175 | 156553 |
|  W | 5.125%, 10/11/32 | 171 | 166736 |
|  Carrier Global Corp. | Carrier Global Corp. |  |  |
|  | 2.242%, 02/15/25 | 6 | 5584 |
|  | 2.722%, 02/15/30 | 170 | 139780 |
|  | 2.700%, 02/15/31 | 421 | 336517 |
|  | 3.377%, 04/05/40 | 828 | 591072 |
|  Caterpillar, Inc. | Caterpillar, Inc. |  |  |
|  | 3.803%, 08/15/42 | 245 | 197603 |
|  Cboe Global Markets, Inc. | Cboe Global Markets, Inc. |  |  |
|  | 3.650%, 01/12/27 | 631 | 590675 |
|  | 1.625%, 12/15/30 | 605 | 451788 |
|  | 3.000%, 03/16/32 | 563 | 455893 |
|  Celanese US Holdings LLC | Celanese US Holdings LLC |  |  |
|  | 1.400%, 08/05/26 | 1089 | 877978 |
|  CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |  |  |
|  | 2.500%, 09/01/24 | 35 | 33048 |
|  | 2.950%, 03/01/30 | 60 | 49883 |
|  Charles Schwab Corp. (The) | Charles Schwab Corp. (The) |  |  |
|  | 3.000%, 03/10/25 | 249 | 237297 |
|  | 3.625%, 04/01/25 | 76 | 73667 |
|  | 3.850%, 05/21/25 | 60 | 58253 |
|  | 3.300%, 04/01/27 | 90 | 82662 |
|  | 2.750%, 10/01/29 | 100 | 84646 |
|  | 4.625%, 03/22/30 | 50 | 47442 |
|  | 1.650%, 03/11/31 | 86 | 63743 |
|  Chevron Corp. | Chevron Corp. |  |  |
|  | 1.554%, 05/11/25 | 1106 | 1020342 |
|  | 3.326%, 11/17/25 | 247 | 238091 |
|  | 2.236%, 05/11/30 | 270 | 223869 |
|  | 2.978%, 05/11/40 | 50 | 35413 |
|  Chevron USA, Inc. | Chevron USA, Inc. |  |  |
|  | 1.018%, 08/12/27 | 89 | 74791 |
|  | 3.850%, 01/15/28 | 876 | 829426 |
|  Choice Hotels International, Inc. | Choice Hotels International, Inc. |  |  |
|  | 3.700%, 12/01/29 | 275 | 230379 |
|  Cigna Corp. | Cigna Corp. |  |  |
|  | 3.500%, 06/15/24 | 75 | 73037 |
|  | 3.250%, 04/15/25 | 1232 | 1174801 |
|  | 4.125%, 11/15/25 | 1445 | 1396861 |
|  | 4.500%, 02/25/26 | 937 | 914971 |
|  | 1.250%, 03/15/26 | 259 | 226068 |
|  | 3.400%, 03/01/27 | 719 | 660720 |
|  | 4.375%, 10/15/28 | 1369 | 1288667 |
|  | 2.400%, 03/15/30 | 1310 | 1066328 |
|  | 2.375%, 03/15/31 | 1209 | 958503 |
|  | 4.800%, 08/15/38 | 1728 | 1522686 |
|  | 3.200%, 03/15/40 | 679 | 482938 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Cincinnati Financial Corp. | Cincinnati Financial Corp. |  |  |
|  | 6.125%, 11/01/34 | 321 | $324683 |
|  Cintas Corp. No. 2 | Cintas Corp. No. 2 |  |  |
|  | 4.000%, 05/01/32 | 85 | 76933 |
|  Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
|  | 5.900%, 02/15/39 | 1403 | 1432194 |
|  Citigroup, Inc. | Citigroup, Inc. |  |  |
|  | 3.750%, 06/16/24 | 186 | 181912 |
|  # | 3.300%, 04/27/25 | 1479 | 1403388 |
|  | 3.700%, 01/12/26 | 1710 | 1607567 |
|  | 3.400%, 05/01/26 | 600 | 555795 |
|  | 3.200%, 10/21/26 | 181 | 164829 |
|  | 8.125%, 07/15/39 | 1149 | 1325262 |
|  Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI |  |  |
|  | 2.250%, 04/28/25 | 400 | 368051 |
|  | 3.750%, 02/18/26 | 550 | 515064 |
|  CME Group, Inc. | CME Group, Inc. |  |  |
|  # | 3.000%, 03/15/25 | 810 | 773859 |
|  | 3.750%, 06/15/28 | 522 | 488736 |
|  CNA Financial Corp. | CNA Financial Corp. |  |  |
|  | 3.950%, 05/15/24 | 31 | 30258 |
|  | 3.900%, 05/01/29 | 323 | 284584 |
|  | 2.050%, 08/15/30 | 1245 | 943052 |
|  CNO Financial Group, Inc. | CNO Financial Group, Inc. |  |  |
|  | 5.250%, 05/30/25 | 563 | 552480 |
|  | 5.250%, 05/30/29 | 1663 | 1519972 |
|  Coca-Cola Co. (The) | Coca-Cola Co. (The) |  |  |
|  | 1.650%, 06/01/30 | 122 | 96761 |
|  Comcast Corp. | Comcast Corp. |  |  |
|  | 3.950%, 10/15/25 | 500 | 483462 |
|  | 3.150%, 02/15/28 | 362 | 326151 |
|  | 2.650%, 02/01/30 | 316 | 264218 |
|  | 3.400%, 04/01/30 | 472 | 416029 |
|  | 4.250%, 10/15/30 | 227 | 208347 |
|  | 4.250%, 01/15/33 | 582 | 525326 |
|  | 7.050%, 03/15/33 | 606 | 658786 |
|  | 4.200%, 08/15/34 | 253 | 221022 |
|  | 4.400%, 08/15/35 | 328 | 287220 |
|  | 6.500%, 11/15/35 | 434 | 456274 |
|  | 3.900%, 03/01/38 | 351 | 283984 |
|  | 6.400%, 05/15/38 | 279 | 282814 |
|  | 4.600%, 10/15/38 | 300 | 260270 |
|  | 6.550%, 07/01/39 | 350 | 370936 |
|  | 3.250%, 11/01/39 | 1711 | 1238617 |
|  | 3.750%, 04/01/40 | 760 | 585312 |
|  | 4.650%, 07/15/42 | 75 | 62975 |
|  Comerica, Inc. | Comerica, Inc. |  |  |
|  | 4.000%, 02/01/29 | 195 | 177867 |
|  Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |
|  | 4.300%, 05/01/24 | 220 | 216537 |
|  | 4.600%, 11/01/25 | 272 | 264177 |
|  | 7.000%, 10/01/28 | 296 | 306815 |
|  | 4.850%, 11/01/28 | 661 | 625420 |
|  | 8.250%, 09/15/30 | 465 | 515454 |
|  | 5.300%, 11/01/38 | 187 | 163097 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  ConocoPhillips | ConocoPhillips |  |  |
|  | 6.950%, 04/15/29 | 228 | $247544 |
|  | 5.900%, 05/15/38 | 842 | 844574 |
|  | 6.500%, 02/01/39 | 297 | 318027 |
|  Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. |  |
|  | 3.350%, 04/01/30 | 172 | 148992 |
|  | 2.400%, 06/15/31 | 265 | 208748 |
|  | 5.300%, 03/01/35 | 10 | 9329 |
|  | 5.850%, 03/15/36 | 185 | 179731 |
|  | 6.200%, 06/15/36 | 600 | 605313 |
|  | 5.500%, 12/01/39 | 1350 | 1235652 |
|  | 5.700%, 06/15/40 | 150 | 140391 |
|  | 4.200%, 03/15/42 | 236 | 184211 |
|  Constellation Brands, Inc. | Constellation Brands, Inc. |  |  |
|  | 3.600%, 02/15/28 | 114 | 103217 |
|  | 4.650%, 11/15/28 | 100 | 94595 |
|  | 3.150%, 08/01/29 | 151 | 129178 |
|  | 2.875%, 05/01/30 | 295 | 243961 |
|  | 2.250%, 08/01/31 | 85 | 65088 |
|  | 4.750%, 05/09/32 | 205 | 190987 |
|  Constellation Energy Generation LLC | Constellation Energy Generation LLC | Constellation Energy Generation LLC |  |
|  | 3.250%, 06/01/25 | 547 | 518644 |
|  | 6.250%, 10/01/39 | 750 | 720147 |
|  | 5.750%, 10/01/41 | 716 | 645966 |
|  | 5.600%, 06/15/42 | 1428 | 1256136 |
|  Continental Resources, Inc. | Continental Resources, Inc. |  |  |
|  | 4.375%, 01/15/28 | 971 | 870618 |
|  W | 5.750%, 01/15/31 | 1570 | 1423449 |
|  W | 2.875%, 04/01/32 | 434 | 316608 |
|  Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |  |
|  | 5.250%, 05/24/41 | 152 | 140714 |
|  Corporate Office Properties, LP | Corporate Office Properties, LP |  |  |
|  | 2.250%, 03/15/26 | 636 | 551137 |
|  | 2.000%, 01/15/29 | 50 | 37294 |
|  | 2.750%, 04/15/31 | 3357 | 2425639 |
|  | 2.900%, 12/01/33 | 50 | 33698 |
|  COX Communications, Inc. | COX Communications, Inc. |  |  |
|  W | 1.800%, 10/01/30 | 186 | 136168 |
|  W | 4.800%, 02/01/35 | 50 | 43256 |
|  W | 8.375%, 03/01/39 | 5 | 5789 |
|  Crown Castle International Corp. | Crown Castle International Corp. |  |  |
|  | 1.350%, 07/15/25 | 257 | 229567 |
|  | 4.450%, 02/15/26 | 223 | 213476 |
|  | 4.000%, 03/01/27 | 12 | 11102 |
|  | 3.650%, 09/01/27 | 116 | 104900 |
|  | 3.800%, 02/15/28 | 410 | 369591 |
|  | 3.300%, 07/01/30 | 64 | 53386 |
|  | 2.250%, 01/15/31 | 221 | 168466 |
|  | 2.100%, 04/01/31 | 618 | 461534 |
|  | 2.500%, 07/15/31 | 57 | 43857 |
|  | 2.900%, 04/01/41 | 462 | 293052 |
|  CSX Corp. | CSX Corp. |  |  |
|  | 2.400%, 02/15/30 | 100 | 81952 |
|  | 6.000%, 10/01/36 | 50 | 50117 |
|  | 5.500%, 04/15/41 | 25 | 23617 |
|  | 4.750%, 05/30/42 | 58 | 49865 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Cummins, Inc. | Cummins, Inc. |  |  |
|  | 1.500%, 09/01/30 | 230 | $175175 |
|  CVS Health Corp. | CVS Health Corp. |  |  |
|  | 3.375%, 08/12/24 | 68 | 66059 |
|  | 3.875%, 07/20/25 | 96 | 92625 |
|  | 3.250%, 08/15/29 | 35 | 30358 |
|  | 3.750%, 04/01/30 | 31 | 27374 |
|  | 4.875%, 07/20/35 | 140 | 125781 |
|  | 4.780%, 03/25/38 | 1292 | 1121402 |
|  | 4.125%, 04/01/40 | 115 | 90000 |
|  | 2.700%, 08/21/40 | 139 | 89779 |
|  Devon Energy Corp. | Devon Energy Corp. |  |  |
|  | 5.250%, 09/15/24 | 75 | 74827 |
|  | 5.600%, 07/15/41 | 1427 | 1303470 |
|  | 4.750%, 05/15/42 | 61 | 49827 |
|  Dicks Sporting Goods, Inc. | Dicks Sporting Goods, Inc. |  |  |
|  | 3.150%, 01/15/32 | 1568 | 1190177 |
|  Discover Bank | Discover Bank |  |  |
|  | 4.650%, 09/13/28 | 831 | 741420 |
|  Discover Financial Services | Discover Financial Services |  |  |
|  | 3.950%, 11/06/24 | 70 | 67463 |
|  | 3.750%, 03/04/25 | 50 | 47243 |
|  | 4.500%, 01/30/26 | 146 | 136871 |
|  | 4.100%, 02/09/27 | 360 | 326235 |
|  Discovery Communications LLC | Discovery Communications LLC |  |  |
|  | 3.900%, 11/15/24 | 64 | 61403 |
|  | 3.950%, 06/15/25 | 35 | 33074 |
|  | 3.950%, 03/20/28 | 1036 | 899221 |
|  | 4.125%, 05/15/29 | 1500 | 1266823 |
|  | 3.625%, 05/15/30 | 388 | 313221 |
|  | 5.000%, 09/20/37 | 200 | 154066 |
|  Dollar General Corp. | Dollar General Corp. |  |  |
|  | 4.125%, 05/01/28 | 100 | 93164 |
|  Dollar Tree, Inc. | Dollar Tree, Inc. |  |  |
|  | 2.650%, 12/01/31 | 50 | 39118 |
|  Dominion Energy, Inc. | Dominion Energy, Inc. |  |  |
|  | 7.000%, 06/15/38 | 75 | 77098 |
|  | 3.300%, 04/15/41 | 95 | 67250 |
|  | 4.900%, 08/01/41 | 80 | 67524 |
|  Dow Chemical Co. (The) | Dow Chemical Co. (The) |  |  |
|  | 2.100%, 11/15/30 | 72 | 54996 |
|  | 4.250%, 10/01/34 | 206 | 174215 |
|  | 5.250%, 11/15/41 | 268 | 231608 |
|  DTE Energy Co. | DTE Energy Co. |  |  |
|  | 3.400%, 06/15/29 | 6 | 5174 |
|  Duke Energy Corp. | Duke Energy Corp. |  |  |
|  | 2.650%, 09/01/26 | 54 | 48829 |
|  | 2.450%, 06/01/30 | 245 | 195286 |
|  | 2.550%, 06/15/31 | 115 | 90124 |
|  | 3.300%, 06/15/41 | 47 | 31821 |
|  DuPont de Nemours, Inc. | DuPont de Nemours, Inc. |  |  |
|  | 5.319%, 11/15/38 | 527 | 477552 |
|  Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. |  |  |
|  W | 2.532%, 10/01/30 | 1563 | 1173577 |
|  W | 2.775%, 01/07/32 | 1000 | 749831 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  DXC Technology Co. | DXC Technology Co. |  |  |
|  | 1.800%, 09/15/26 | 485 | $416576 |
|  | 2.375%, 09/15/28 | 1180 | 971019 |
|  E Trade Financial Corp. | E Trade Financial Corp. |  |  |
|  | 4.500%, 06/20/28 | 1010 | 942887 |
|  Eagle Materials, Inc. | Eagle Materials, Inc. |  |  |
|  | 2.500%, 07/01/31 | 743 | 545439 |
|  Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC |  |  |
|  | 2.500%, 11/15/24 | 1506 | 1425688 |
|  | 3.600%, 12/15/24 | 28 | 26973 |
|  Eastman Chemical Co. | Eastman Chemical Co. |  |  |
|  | 3.800%, 03/15/25 | 124 | 118725 |
|  Eaton Vance Corp. | Eaton Vance Corp. |  |  |
|  | 3.500%, 04/06/27 | 10 | 9140 |
|  eBay, Inc. | eBay, Inc. |  |  |
|  | 1.400%, 05/10/26 | 75 | 65264 |
|  Edison International | Edison International |  |  |
|  | 3.550%, 11/15/24 | 328 | 314493 |
|  | 4.950%, 04/15/25 | 216 | 212426 |
|  | 4.700%, 08/15/25 | 122 | 117798 |
|  # | 5.750%, 06/15/27 | 2008 | 1958366 |
|  | 4.125%, 03/15/28 | 1545 | 1374061 |
|  EI du Pont de Nemours and Co. | EI du Pont de Nemours and Co. |  |  |
|  | 2.300%, 07/15/30 | 226 | 182301 |
|  Elevance Health, Inc. | Elevance Health, Inc. |  |  |
|  | 2.375%, 01/15/25 | 546 | 513090 |
|  | 1.500%, 03/15/26 | 100 | 88312 |
|  | 3.650%, 12/01/27 | 520 | 479907 |
|  | 4.101%, 03/01/28 | 897 | 840444 |
|  | 4.100%, 05/15/32 | 474 | 426399 |
|  | 5.950%, 12/15/34 | 26 | 25660 |
|  | 6.375%, 06/15/37 | 50 | 51257 |
|  | 4.625%, 05/15/42 | 610 | 517318 |
|  Emerson Electric Co. | Emerson Electric Co. |  |  |
|  | 0.875%, 10/15/26 | 100 | 85453 |
|  | 1.950%, 10/15/30 | 293 | 230000 |
|  Enable Midstream Partners, LP | Enable Midstream Partners, LP |  |  |
|  | 4.150%, 09/15/29 | 215 | 186600 |
|  Energy Transfer, LP | Energy Transfer, LP |  |  |
|  | 4.500%, 04/15/24 | 71 | 69742 |
|  | 4.050%, 03/15/25 | 787 | 753441 |
|  | 2.900%, 05/15/25 | 1265 | 1174274 |
|  | 5.950%, 12/01/25 | 122 | 121288 |
|  | 4.750%, 01/15/26 | 1019 | 976457 |
|  | 3.900%, 07/15/26 | 676 | 624243 |
|  | 4.400%, 03/15/27 | 790 | 732841 |
|  | 4.200%, 04/15/27 | 450 | 413763 |
|  | 5.500%, 06/01/27 | 436 | 424286 |
|  | 4.000%, 10/01/27 | 141 | 127544 |
|  | 4.950%, 05/15/28 | 100 | 92691 |
|  | 4.950%, 06/15/28 | 40 | 37257 |
|  | 5.250%, 04/15/29 | 235 | 220223 |
|  | 3.750%, 05/15/30 | 12 | 10200 |
|  | 6.625%, 10/15/36 | 200 | 187440 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Entergy Corp. | Entergy Corp. |  |  |
|  | 0.900%, 09/15/25 | 60 | $52552 |
|  | 2.800%, 06/15/30 | 1400 | 1124308 |
|  | 2.400%, 06/15/31 | 133 | 100649 |
|  Enterprise Products Operating LLC | Enterprise Products Operating LLC |  |  |
|  | 3.750%, 02/15/25 | 35 | 33666 |
|  | 6.875%, 03/01/33 | 184 | 193156 |
|  | 6.650%, 10/15/34 | 296 | 300893 |
|  | 6.125%, 10/15/39 | 456 | 439169 |
|  | 6.450%, 09/01/40 | 625 | 613188 |
|  | 5.950%, 02/01/41 | 100 | 94725 |
|  | 5.700%, 02/15/42 | 919 | 844293 |
|  EOG Resources, Inc. | EOG Resources, Inc. |  |  |
|  | 3.150%, 04/01/25 | 314 | 300854 |
|  | 4.150%, 01/15/26 | 200 | 194006 |
|  | 3.900%, 04/01/35 | 50 | 42634 |
|  Equifax, Inc. | Equifax, Inc. |  |  |
|  | 3.100%, 05/15/30 | 150 | 122514 |
|  | 2.350%, 09/15/31 | 355 | 262568 |
|  Equinix, Inc. | Equinix, Inc. |  |  |
|  | 2.625%, 11/18/24 | 180 | 169542 |
|  | 1.250%, 07/15/25 | 148 | 131815 |
|  | 1.000%, 09/15/25 | 68 | 59644 |
|  # | 3.200%, 11/18/29 | 469 | 392826 |
|  | 2.150%, 07/15/30 | 1405 | 1069555 |
|  | 2.500%, 05/15/31 | 100 | 76149 |
|  | 3.900%, 04/15/32 | 459 | 386229 |
|  Equitable Holdings, Inc. | Equitable Holdings, Inc. |  |  |
|  | 7.000%, 04/01/28 | 37 | 38949 |
|  | 4.350%, 04/20/28 | 57 | 52899 |
|  ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |
|  W | 3.850%, 11/15/24 | 466 | 449232 |
|  ERP Operating LP | ERP Operating LP |  |  |
|  | 4.150%, 12/01/28 | 692 | 629891 |
|  | 3.000%, 07/01/29 | 100 | 84956 |
|  | 2.500%, 02/15/30 | 881 | 709060 |
|  ERP Operating, LP | ERP Operating, LP |  |  |
|  | 3.375%, 06/01/25 | 100 | 94831 |
|  Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) |  |  |
|  | 2.600%, 04/15/30 | 145 | 121763 |
|  Eversource Energy | Eversource Energy |  |  |
|  | 3.150%, 01/15/25 | 35 | 33284 |
|  | 4.250%, 04/01/29 | 52 | 47896 |
|  | 3.375%, 03/01/32 | 3 | 2500 |
|  Exelon Corp. | Exelon Corp. |  |  |
|  | 3.950%, 06/15/25 | 49 | 47184 |
|  W | 3.350%, 03/15/32 | 123 | 101983 |
|  | 5.625%, 06/15/35 | 40 | 38816 |
|  | 4.950%, 06/15/35 | 100 | 90042 |
|  Expedia Group, Inc. | Expedia Group, Inc. |  |  |
|  | 5.000%, 02/15/26 | 210 | 202929 |
|  | 3.800%, 02/15/28 | 454 | 403688 |
|  | 3.250%, 02/15/30 | 1599 | 1288662 |
|  Extra Space Storage, LP | Extra Space Storage, LP |  |  |
|  | 2.350%, 03/15/32 | 400 | 289462 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Exxon Mobil Corp. | Exxon Mobil Corp. |  |  |
|  | 2.019%, 08/16/24 | 350 | $333628 |
|  | 2.709%, 03/06/25 | 2132 | 2033790 |
|  | 2.992%, 03/19/25 | 2475 | 2368021 |
|  | 3.043%, 03/01/26 | 537 | 505562 |
|  | 2.275%, 08/16/26 | 9 | 8189 |
|  | 4.227%, 03/19/40 | 150 | 128433 |
|  FedEx Corp. | FedEx Corp. |  |  |
|  | 3.900%, 02/01/35 | 33 | 26919 |
|  | 3.250%, 05/15/41 | 105 | 69639 |
|  Fidelity & Guaranty Life Holdings, Inc. | Fidelity & Guaranty Life Holdings, Inc. |  |  |
|  W | 5.500%, 05/01/25 | 450 | 439880 |
|  Fidelity National Financial, Inc. | Fidelity National Financial, Inc. |  |  |
|  | 3.400%, 06/15/30 | 1515 | 1215295 |
|  | 2.450%, 03/15/31 | 2082 | 1514511 |
|  Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. |  |  |
|  | 0.600%, 03/01/24 | 137 | 128829 |
|  | 2.250%, 03/01/31 | 130 | 99917 |
|  First American Financial Corp. | First American Financial Corp. |  |  |
|  | 4.000%, 05/15/30 | 877 | 715250 |
|  | 2.400%, 08/15/31 | 730 | 508995 |
|  Five Corners Funding Trust II | Five Corners Funding Trust II |  |  |
|  W | 2.850%, 05/15/30 | 444 | 361227 |
|  Flex, Ltd. | Flex, Ltd. |  |  |
|  | 4.750%, 06/15/25 | 250 | 242542 |
|  | 3.750%, 02/01/26 | 2438 | 2256832 |
|  | 4.875%, 06/15/29 | 1391 | 1243565 |
|  | 4.875%, 05/12/30 | 1818 | 1614907 |
|  Flowserve Corp. | Flowserve Corp. |  |  |
|  | 3.500%, 10/01/30 | 1040 | 828010 |
|  | 2.800%, 01/15/32 | 1660 | 1189656 |
|  Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. |  |  |
|  | 4.000%, 06/15/25 | 60 | 57458 |
|  | 3.250%, 09/15/29 | 163 | 133677 |
|  | 4.000%, 03/25/32 | 903 | 739380 |
|  Fox Corp. | Fox Corp. |  |  |
|  | 5.476%, 01/25/39 | 1988 | 1707236 |
|  Franklin Resources, Inc. | Franklin Resources, Inc. |  |  |
|  | 1.600%, 10/30/30 | 2197 | 1614570 |
|  GATX Corp. | GATX Corp. |  |  |
|  | 3.250%, 03/30/25 | 50 | 47149 |
|  | 3.250%, 09/15/26 | 60 | 54173 |
|  | 4.550%, 11/07/28 | 71 | 65114 |
|  | 4.000%, 06/30/30 | 133 | 114588 |
|  | 3.500%, 06/01/32 | 400 | 317757 |
|  General Dynamics Corp. | General Dynamics Corp. |  |  |
|  | 4.250%, 04/01/40 | 1207 | 1036632 |
|  | 2.850%, 06/01/41 | 95 | 65917 |
|  General Electric Co. | General Electric Co. |  |  |
|  | 6.750%, 03/15/32 | 197 | 214031 |
|  | 6.150%, 08/07/37 | 74 | 71910 |
|  | 5.875%, 01/14/38 | 339 | 334105 |
|  | 6.875%, 01/10/39 | 400 | 427689 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  General Mills, Inc. | General Mills, Inc. |  |  |
|  # | 3.200%, 02/10/27 | 67 | $62004 |
|  General Motors Co. | General Motors Co. |  |  |
|  # | 4.000%, 04/01/25 | 180 | 172565 |
|  | 6.125%, 10/01/25 | 262 | 260899 |
|  | 6.800%, 10/01/27 | 560 | 567386 |
|  # | 4.200%, 10/01/27 | 157 | 143290 |
|  | 5.000%, 10/01/28 | 476 | 440929 |
|  | 5.600%, 10/15/32 | 394 | 357584 |
|  | 5.150%, 04/01/38 | 488 | 397080 |
|  General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |  |  |
|  | 1.050%, 03/08/24 | 187 | 175353 |
|  | 4.000%, 01/15/25 | 40 | 38400 |
|  | 2.900%, 02/26/25 | 404 | 376646 |
|  | 3.800%, 04/07/25 | 353 | 333633 |
|  | 4.350%, 04/09/25 | 382 | 366220 |
|  | 2.750%, 06/20/25 | 485 | 446248 |
|  | 4.300%, 07/13/25 | 369 | 350752 |
|  | 1.250%, 01/08/26 | 261 | 222650 |
|  | 5.250%, 03/01/26 | 196 | 189925 |
|  | 1.500%, 06/10/26 | 100 | 84126 |
|  | 4.350%, 01/17/27 | 369 | 339559 |
|  | 5.000%, 04/09/27 | 168 | 158773 |
|  | 2.700%, 08/20/27 | 178 | 149990 |
|  | 2.400%, 04/10/28 | 229 | 185461 |
|  | 5.650%, 01/17/29 | 176 | 166047 |
|  | 3.600%, 06/21/30 | 144 | 117530 |
|  | 2.350%, 01/08/31 | 420 | 307470 |
|  | 2.700%, 06/10/31 | 948 | 705403 |
|  | 3.100%, 01/12/32 | 503 | 382821 |
|  Georgia Power Co. | Georgia Power Co. |  |  |
|  | 4.750%, 09/01/40 | 188 | 161334 |
|  | 4.300%, 03/15/42 | 789 | 636935 |
|  Georgia-Pacific LLC | Georgia-Pacific LLC |  |  |
|  | 8.000%, 01/15/24 | 152 | 156951 |
|  W | 0.625%, 05/15/24 | 1113 | 1036932 |
|  W | 3.600%, 03/01/25 | 175 | 168515 |
|  W | 1.750%, 09/30/25 | 463 | 418409 |
|  | 7.375%, 12/01/25 | 6 | 6337 |
|  | 7.750%, 11/15/29 | 2234 | 2478034 |
|  W | 2.300%, 04/30/30 | 100 | 80846 |
|  | 8.875%, 05/15/31 | 570 | 678704 |
|  Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |
|  | 3.500%, 02/01/25 | 1012 | 976861 |
|  | 3.650%, 03/01/26 | 1399 | 1324598 |
|  | 4.600%, 09/01/35 | 248 | 223518 |
|  | 4.000%, 09/01/36 | 157 | 131756 |
|  | 2.600%, 10/01/40 | 835 | 552575 |
|  | 5.650%, 12/01/41 | 347 | 332646 |
|  Global Payments, Inc. | Global Payments, Inc. |  |  |
|  | 1.500%, 11/15/24 | 124 | 113536 |
|  | 2.650%, 02/15/25 | 215 | 199490 |
|  | 4.800%, 04/01/26 | 285 | 273675 |
|  | 2.150%, 01/15/27 | 556 | 474501 |
|  | 4.450%, 06/01/28 | 692 | 629036 |
|  | 3.200%, 08/15/29 | 163 | 135485 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 2.900%, 05/15/30 | 206 | $163930 |
|  | 2.900%, 11/15/31 | 758 | 578471 |
|  Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) |  |  |
|  | 4.000%, 03/03/24 | 69 | 67737 |
|  # | 3.850%, 07/08/24, MTN | 63 | 61592 |
|  | 3.500%, 01/23/25 | 293 | 279938 |
|  | 3.750%, 05/22/25 | 155 | 147597 |
|  | 2.600%, 02/07/30 | 220 | 174960 |
|  | 3.800%, 03/15/30 | 279 | 240479 |
|  | 6.125%, 02/15/33 | 18 | 17968 |
|  | 6.250%, 02/01/41 | 852 | 834120 |
|  Halliburton Co. | Halliburton Co. |  |  |
|  | 6.700%, 09/15/38 | 243 | 243941 |
|  | 7.450%, 09/15/39 | 136 | 145136 |
|  | 4.500%, 11/15/41 | 183 | 143145 |
|  Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. |  |  |
|  W | 3.050%, 02/14/27 | 2771 | 2362397 |
|  Harley-Davidson, Inc. | Harley-Davidson, Inc. |  |  |
|  # | 3.500%, 07/28/25 | 50 | 46876 |
|  Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The) |  |  |
|  | 6.625%, 03/30/40 | 50 | 50002 |
|  Hasbro, Inc. | Hasbro, Inc. |  |  |
|  | 3.500%, 09/15/27 | 25 | 22444 |
|  | 6.350%, 03/15/40 | 483 | 441748 |
|  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 | 410057 |
|  W | 2.200%, 06/01/30 | 4837 | 3769676 |
|  Healthcare Trust of America Holdings LP | Healthcare Trust of America Holdings LP |  |  |
|  | 3.100%, 02/15/30 | 153 | 123004 |
|  # | 2.000%, 03/15/31 | 261 | 187979 |
|  Hershey Co. The | Hershey Co. The |  |  |
|  | 1.700%, 06/01/30 | 75 | 58625 |
|  Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |  |  |
|  | 1.450%, 04/01/24 | 104 | 98409 |
|  Home Depot, Inc. (The) | Home Depot, Inc. (The) |  |  |
|  | 3.300%, 04/15/40 | 316 | 236555 |
|  | 5.400%, 09/15/40 | 1680 | 1618278 |
|  | 5.950%, 04/01/41 | 1013 | 1029170 |
|  Honeywell International, Inc. | Honeywell International, Inc. |  |  |
|  | 1.950%, 06/01/30 | 449 | 364156 |
|  | 5.700%, 03/15/37 | 60 | 61572 |
|  Hormel Foods Corp. | Hormel Foods Corp. |  |  |
|  | 1.800%, 06/11/30 | 46 | 36490 |
|  Host Hotels & Resorts LP | Host Hotels & Resorts LP |  |  |
|  | 4.000%, 06/15/25 | 638 | 600919 |
|  | 3.375%, 12/15/29 | 1000 | 796343 |
|  | 2.900%, 12/15/31 | 100 | 72286 |
|  HP, Inc. | HP, Inc. |  |  |
|  | 1.450%, 06/17/26 | 112 | 95674 |
|  | 4.000%, 04/15/29 | 2114 | 1846970 |
|  | 3.400%, 06/17/30 | 822 | 668378 |
|  | 2.650%, 06/17/31 | 591 | 433050 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 4.200%, 04/15/32 | 1971 | $1614093 |
|  | 6.000%, 09/15/41 | 639 | 566224 |
|  Humana, Inc. | Humana, Inc. |  |  |
|  | 3.850%, 10/01/24 | 67 | 65307 |
|  | 3.950%, 03/15/27 | 96 | 89709 |
|  | 3.125%, 08/15/29 | 244 | 208396 |
|  Huntington Bancshares, Inc. | Huntington Bancshares, Inc. |  |  |
|  | 2.550%, 02/04/30 | 117 | 92868 |
|  Huntsman International LLC | Huntsman International LLC |  |  |
|  | 4.500%, 05/01/29 | 1886 | 1642688 |
|  | 2.950%, 06/15/31 | 400 | 298956 |
|  Illumina, Inc. | Illumina, Inc. |  |  |
|  | 2.550%, 03/23/31 | 317 | 241914 |
|  Intel Corp. | Intel Corp. |  |  |
|  | 4.600%, 03/25/40 | 3750 | 3158793 |
|  | 2.800%, 08/12/41 | 71 | 45532 |
|  Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. |  |  |
|  | 3.750%, 09/21/28 | 3000 | 2745240 |
|  | 2.100%, 06/15/30 | 331 | 262261 |
|  International Business Machines Corp. | International Business Machines Corp. |  |  |
|  | 3.625%, 02/12/24 | 1752 | 1721834 |
|  # | 7.000%, 10/30/25 | 43 | 45119 |
|  | 3.500%, 05/15/29 | 448 | 401071 |
|  | 1.950%, 05/15/30 | 177 | 139436 |
|  | 5.875%, 11/29/32 | 2450 | 2502575 |
|  | 4.150%, 05/15/39 | 1303 | 1060718 |
|  | 5.600%, 11/30/39 | 200 | 189590 |
|  | 2.850%, 05/15/40 | 302 | 203946 |
|  | 4.000%, 06/20/42 | 356 | 275031 |
|  International Flavors Fragrances, Inc. | International Flavors Fragrances, Inc. |  |  |
|  W | 3.268%, 11/15/40 | 601 | 400569 |
|  Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) |  |  |
|  | 4.200%, 04/15/24 | 231 | 226269 |
|  | 4.650%, 10/01/28 | 68 | 62967 |
|  | 2.400%, 03/01/31 | 30 | 22578 |
|  | 3.375%, 03/01/41 | 104 | 67232 |
|  Interstate Power and Light Co. | Interstate Power and Light Co. |  |  |
|  | 4.100%, 09/26/28 | 706 | 661118 |
|  | 2.300%, 06/01/30 | 545 | 434254 |
|  Intuit, Inc. | Intuit, Inc. |  |  |
|  | 1.650%, 07/15/30 | 323 | 249248 |
|  Invitation Homes Operating Partnership, LP | Invitation Homes Operating Partnership, LP |  |  |
|  # | 4.150%, 04/15/32 | 346 | 287513 |
|  | 2.700%, 01/15/34 | 40 | 27647 |
|  J M Smucker Co. (The) | J M Smucker Co. (The) |  |  |
|  | 4.250%, 03/15/35 | 325 | 277594 |
|  Jabil, Inc. | Jabil, Inc. |  |  |
|  | 1.700%, 04/15/26 | 1355 | 1174873 |
|  | 4.250%, 05/15/27 | 296 | 274484 |
|  | 3.950%, 01/12/28 | 701 | 631598 |
|  | 3.600%, 01/15/30 | 1414 | 1185422 |
|  | 3.000%, 01/15/31 | 423 | 328764 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Jackson Financial, Inc. | Jackson Financial, Inc. |  |  |
|  | 1.125%, 11/22/23 | 172 | $163885 |
|  W | 3.125%, 11/23/31 | 112 | 82565 |
|  Jefferies Group LLC | Jefferies Group LLC |  |  |
|  | 4.150%, 01/23/30 | 3858 | 3270779 |
|  | 2.625%, 10/15/31 | 3701 | 2632188 |
|  | 2.750%, 10/15/32 | 1135 | 785181 |
|  Jefferies Group LLC/Jefferies Group Capital Finance, Inc. | Jefferies Group LLC/Jefferies Group Capital Finance, Inc. |  |  |
|  | 4.850%, 01/15/27 | 300 | 281576 |
|  John Deere Capital Corp. | John Deere Capital Corp. |  |  |
|  | 1.450%, 01/15/31 | 202 | 152635 |
|  Johnson & Johnson | Johnson & Johnson |  |  |
|  | 0.550%, 09/01/25 | 300 | 267600 |
|  | 2.450%, 03/01/26 | 74 | 69119 |
|  | 4.375%, 12/05/33 | 100 | 95284 |
|  | 5.950%, 08/15/37 | 72 | 76966 |
|  | 5.850%, 07/15/38 | 600 | 629658 |
|  JPMorgan Chase & Co. | JPMorgan Chase & Co. |  |  |
|  | 3.625%, 05/13/24 | 100 | 97958 |
|  | 3.125%, 01/23/25 | 251 | 240283 |
|  | 3.900%, 07/15/25 | 1188 | 1147282 |
|  | 3.300%, 04/01/26 | 394 | 367672 |
|  | 3.200%, 06/15/26 | 417 | 386040 |
|  | 2.950%, 10/01/26 | 521 | 476170 |
|  | 6.400%, 05/15/38 | 240 | 247285 |
|  | 5.500%, 10/15/40 | 812 | 746287 |
|  | 5.600%, 07/15/41 | 1147 | 1075594 |
|  | 5.400%, 01/06/42 | 230 | 210442 |
|  Juniper Networks, Inc. | Juniper Networks, Inc. |  |  |
|  | 1.200%, 12/10/25 | 60 | 52316 |
|  | 3.750%, 08/15/29 | 729 | 625090 |
|  | 2.000%, 12/10/30 | 897 | 649461 |
|  Kellogg Co. | Kellogg Co. |  |  |
|  | 2.100%, 06/01/30 | 20 | 15712 |
|  Kemper Corp. | Kemper Corp. |  |  |
|  | 4.350%, 02/15/25 | 147 | 142197 |
|  | 2.400%, 09/30/30 | 50 | 37661 |
|  | 3.800%, 02/23/32 | 980 | 797863 |
|  Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |  |  |
|  | 3.400%, 11/15/25 | 82 | 77824 |
|  | 3.950%, 04/15/29 | 144 | 130639 |
|  KeyBank NA/Cleveland OH | KeyBank NA/Cleveland OH |  |  |
|  | 4.150%, 08/08/25 | 271 | 261705 |
|  KeyCorp | KeyCorp |  |  |
|  | 2.550%, 10/01/29, MTN | 60 | 48312 |
|  Kilroy Realty, LP | Kilroy Realty, LP |  |  |
|  | 3.450%, 12/15/24 | 500 | 472938 |
|  | 4.250%, 08/15/29 | 400 | 347149 |
|  | 3.050%, 02/15/30 | 3243 | 2529455 |
|  | 2.500%, 11/15/32 | 153 | 106192 |
|  | 2.650%, 11/15/33 | 234 | 158530 |
|  Kimberly-Clark Corp. | Kimberly-Clark Corp. |  |  |
|  | 5.300%, 03/01/41 | 99 | 93913 |
|  Kimco Realty Corp. | Kimco Realty Corp. |  |  |
|  | 2.700%, 10/01/30 | 187 | 147234 |
|  # | 2.250%, 12/01/31 | 100 | 73620 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Kinder Morgan Energy Partners, LP | Kinder Morgan Energy Partners, LP |  |  |
|  | 4.250%, 09/01/24 | 159 | $155227 |
|  | 7.300%, 08/15/33 | 394 | 408794 |
|  | 5.800%, 03/15/35 | 133 | 124259 |
|  | 6.500%, 02/01/37 | 254 | 244369 |
|  | 6.950%, 01/15/38, MTN | 1862 | 1850233 |
|  | 6.375%, 03/01/41 | 161 | 148785 |
|  Kinder Morgan, Inc. | Kinder Morgan, Inc. |  |  |
|  | 4.300%, 03/01/28 | 16 | 14958 |
|  # | 2.000%, 02/15/31 | 371 | 278356 |
|  | 7.800%, 08/01/31, MTN | 414 | 447935 |
|  | 7.750%, 01/15/32, MTN | 1417 | 1540180 |
|  | 5.300%, 12/01/34 | 180 | 161978 |
|  Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |  |  |
|  | 5.000%, 07/15/35 | 670 | 615133 |
|  | 6.875%, 01/26/39 | 419 | 431342 |
|  W | 7.125%, 08/01/39 | 1130 | 1181402 |
|  | 4.625%, 10/01/39 | 150 | 124305 |
|  | 6.500%, 02/09/40 | 3001 | 3028869 |
|  | 5.000%, 06/04/42 | 637 | 550816 |
|  Kroger Co. (The) | Kroger Co. (The) |  |  |
|  | 2.650%, 10/15/26 | 84 | 75215 |
|  L3harris Technologies, Inc. | L3harris Technologies, Inc. |  |  |
|  | 4.854%, 04/27/35 | 75 | 67086 |
|  Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings |  |  |
|  | 3.250%, 09/01/24 | 193 | 185893 |
|  | 2.300%, 12/01/24 | 5 | 4695 |
|  | 3.600%, 02/01/25 | 49 | 46944 |
|  # | 3.600%, 09/01/27 | 66 | 60684 |
|  Lam Research Corp. | Lam Research Corp. |  |  |
|  | 4.000%, 03/15/29 | 212 | 196523 |
|  Lazard Group LLC | Lazard Group LLC |  |  |
|  | 3.750%, 02/13/25 | 354 | 340497 |
|  | 3.625%, 03/01/27 | 71 | 64919 |
|  | 4.500%, 09/19/28 | 1265 | 1147372 |
|  | 4.375%, 03/11/29 | 225 | 201363 |
|  Lear Corp. | Lear Corp. |  |  |
|  # | 3.800%, 09/15/27 | 388 | 350758 |
|  | 4.250%, 05/15/29 | 810 | 709249 |
|  | 3.500%, 05/30/30 | 447 | 363706 |
|  | 2.600%, 01/15/32 | 250 | 182368 |
|  Legg Mason, Inc. | Legg Mason, Inc. |  |  |
|  | 4.750%, 03/15/26 | 199 | 195542 |
|  Leggett Platt, Inc. | Leggett Platt, Inc. |  |  |
|  | 3.500%, 11/15/27 | 100 | 89367 |
|  Lennar Corp. | Lennar Corp. |  |  |
|  | 4.750%, 05/30/25 | 70 | 68055 |
|  Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. |  |  |
|  W | 4.569%, 02/01/29 | 2339 | 2099077 |
|  Lincoln National Corp. | Lincoln National Corp. |  |  |
|  | 3.350%, 03/09/25 | 46 | 44005 |
|  | 3.625%, 12/12/26 | 188 | 174738 |
|  | 3.800%, 03/01/28 | 991 | 903965 |
|  | 3.050%, 01/15/30 | 660 | 542637 |
|  # | 3.400%, 01/15/31 | 869 | 716539 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 3.400%, 03/01/32 | 295 | $239300 |
|  | 7.000%, 06/15/40 | 714 | 722566 |
|  Lockheed Martin Corp. | Lockheed Martin Corp. |  |  |
|  | 6.150%, 09/01/36 | 316 | 330540 |
|  Loews Corp. | Loews Corp. |  |  |
|  | 3.200%, 05/15/30 | 486 | 408814 |
|  | 6.000%, 02/01/35 | 100 | 99228 |
|  Lowe's Cos., Inc. | Lowe's Cos., Inc. |  |  |
|  | 3.750%, 04/01/32 | 97 | 83731 |
|  | 5.000%, 04/15/40 | 45 | 38971 |
|  | 2.800%, 09/15/41 | 122 | 77669 |
|  Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |
|  | 4.700%, 05/01/25 | 745 | 729098 |
|  | 3.800%, 04/01/28 | 15 | 13464 |
|  | 6.500%, 03/01/41 | 209 | 203539 |
|  Marriott International, Inc. | Marriott International, Inc. |  |  |
|  | 3.750%, 03/15/25 | 25 | 23963 |
|  | 4.000%, 04/15/28 | 518 | 467108 |
|  | 4.650%, 12/01/28 | 764 | 705995 |
|  | 2.750%, 10/15/33 | 248 | 180055 |
|  Mars, Inc. | Mars, Inc. |  |  |
|  W | 1.625%, 07/16/32 | 175 | 127007 |
|  W | 3.600%, 04/01/34 | 200 | 167812 |
|  Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. |  |  |
|  | 3.500%, 03/10/25 | 159 | 152605 |
|  | 4.375%, 03/15/29 | 285 | 269164 |
|  | 2.250%, 11/15/30 | 844 | 661285 |
|  | 4.750%, 03/15/39 | 340 | 292056 |
|  Mastercard, Inc. | Mastercard, Inc. |  |  |
|  | 3.375%, 04/01/24 | 60 | 58871 |
|  Maxim Integrated Products, Inc. | Maxim Integrated Products, Inc. |  |  |
|  | 3.450%, 06/15/27 | 352 | 321167 |
|  McDonald's Corp. | McDonald's Corp. |  |  |
|  | 6.300%, 10/15/37 | 147 | 151194 |
|  | 5.700%, 02/01/39, MTN | 64 | 62011 |
|  | 3.700%, 02/15/42, MTN | 55 | 41046 |
|  Merck & Co., Inc. | Merck & Co., Inc. |  |  |
|  | 1.450%, 06/24/30 | 101 | 78386 |
|  Merck Sharp & Dohme Corp. | Merck Sharp & Dohme Corp. |  |  |
|  | 6.400%, 03/01/28 | 40 | 42034 |
|  MetLife, Inc. | MetLife, Inc. |  |  |
|  | 6.500%, 12/15/32 | 435 | 457912 |
|  | 6.375%, 06/15/34 | 150 | 156035 |
|  | 5.875%, 02/06/41 | 887 | 849391 |
|  | 4.125%, 08/13/42 | 257 | 201193 |
|  Micron Technology, Inc. | Micron Technology, Inc. |  |  |
|  | 4.975%, 02/06/26 | 234 | 227486 |
|  | 4.185%, 02/15/27 | 106 | 98334 |
|  | 5.327%, 02/06/29 | 934 | 865874 |
|  | 4.663%, 02/15/30 | 456 | 406952 |
|  | 2.703%, 04/15/32 | 1002 | 734089 |
|  | 3.366%, 11/01/41 | 1420 | 900115 |
|  Microsoft Corp. | Microsoft Corp. |  |  |
|  | 3.300%, 02/06/27 | 73 | 69384 |
|  | 3.500%, 02/12/35 | 12 | 10578 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Mississippi Power Co. | Mississippi Power Co. |  |  |
|  | 4.250%, 03/15/42 | 140 | $108127 |
|  Mohawk Industries, Inc. | Mohawk Industries, Inc. |  |  |
|  | 3.625%, 05/15/30 | 632 | 518668 |
|  Molson Coors Beverage Co. | Molson Coors Beverage Co. |  |  |
|  | 3.000%, 07/15/26 | 93 | 84719 |
|  | 5.000%, 05/01/42 | 1706 | 1427905 |
|  Morgan Stanley | Morgan Stanley |  |  |
|  | 3.875%, 04/29/24 | 1898 | 1858848 |
|  | 3.700%, 10/23/24 | 449 | 435339 |
|  | 4.000%, 07/23/25 | 1706 | 1639656 |
|  | 3.875%, 01/27/26 | 983 | 930076 |
|  | 3.125%, 07/27/26, MTN | 909 | 829538 |
|  | 6.250%, 08/09/26, MTN | 1009 | 1023568 |
|  | 3.625%, 01/20/27 | 1696 | 1562567 |
|  | 7.250%, 04/01/32 | 992 | 1065405 |
|  | 6.375%, 07/24/42 | 41 | 41545 |
|  Morgan Stanley Domestic Holdings, Inc. | Morgan Stanley Domestic Holdings, Inc. |  |  |
|  | 3.800%, 08/24/27 | 289 | 264679 |
|  Mosaic Co. (The) | Mosaic Co. (The) |  |  |
|  | 4.050%, 11/15/27 | 56 | 51823 |
|  | 5.450%, 11/15/33 | 230 | 212795 |
|  Motorola Solutions, Inc. | Motorola Solutions, Inc. |  |  |
|  | 4.000%, 09/01/24 | 55 | 53684 |
|  | 4.600%, 05/23/29 | 804 | 739115 |
|  | 2.300%, 11/15/30 | 1676 | 1253975 |
|  | 2.750%, 05/24/31 | 1957 | 1496601 |
|  | 5.600%, 06/01/32 | 513 | 483029 |
|  MPLX, LP | MPLX, LP |  |  |
|  | 4.875%, 12/01/24 | 158 | 155101 |
|  | 4.000%, 02/15/25 | 859 | 826147 |
|  | 4.875%, 06/01/25 | 929 | 907503 |
|  | 1.750%, 03/01/26 | 907 | 790762 |
|  | 4.125%, 03/01/27 | 178 | 165025 |
|  | 4.250%, 12/01/27 | 124 | 114333 |
|  | 4.000%, 03/15/28 | 439 | 397141 |
|  | 4.800%, 02/15/29 | 94 | 87006 |
|  | 2.650%, 08/15/30 | 550 | 432989 |
|  | 4.500%, 04/15/38 | 610 | 486296 |
|  Mylan, Inc. | Mylan, Inc. |  |  |
|  | 4.550%, 04/15/28 | 1372 | 1229270 |
|  National Fuel Gas Co. | National Fuel Gas Co. |  |  |
|  | 5.200%, 07/15/25 | 216 | 212366 |
|  | 2.950%, 03/01/31 | 2361 | 1770332 |
|  National Retail Properties, Inc. | National Retail Properties, Inc. |  |  |
|  | 3.500%, 10/15/27 | 35 | 30765 |
|  National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. |  |  |
|  | 1.000%, 10/18/24, MTN | 67 | 61625 |
|  | 1.875%, 02/07/25, MTN | 123 | 114632 |
|  | 1.000%, 06/15/26 | 2 | 1732 |
|  | 8.000%, 03/01/32 | 480 | 555009 |
|  National Securities Clearing Corp. | National Securities Clearing Corp. |  |  |
|  W | 1.500%, 04/23/25 | 1200 | 1098316 |
|  #W | 0.750%, 12/07/25 | 400 | 350226 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  NetApp, Inc. | NetApp, Inc. |  |  |
|  | 1.875%, 06/22/25 | 37 | $33448 |
|  | 2.700%, 06/22/30 | 119 | 95528 |
|  NewMarket Corp. | NewMarket Corp. |  |  |
|  | 2.700%, 03/18/31 | 1435 | 1089061 |
|  NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |  |  |
|  | 2.250%, 06/01/30 | 123 | 97635 |
|  NIKE, Inc. | NIKE, Inc. |  |  |
|  # | 2.850%, 03/27/30 | 149 | 129243 |
|  Norfolk Southern Corp. | Norfolk Southern Corp. |  |  |
|  | 2.900%, 06/15/26 | 40 | 36945 |
|  Northrop Grumman Corp. | Northrop Grumman Corp. |  |  |
|  | 5.150%, 05/01/40 | 158 | 145424 |
|  Nucor Corp. | Nucor Corp. |  |  |
|  | 2.000%, 06/01/25 | 311 | 285944 |
|  | 4.300%, 05/23/27 | 100 | 95306 |
|  | 3.950%, 05/01/28 | 413 | 379664 |
|  | 2.700%, 06/01/30 | 1710 | 1394080 |
|  | 3.125%, 04/01/32 | 200 | 162076 |
|  Nuveen Finance LLC | Nuveen Finance LLC |  |  |
|  W | 4.125%, 11/01/24 | 214 | 207257 |
|  NVIDIA Corp. | NVIDIA Corp. |  |  |
|  | 3.500%, 04/01/40 | 549 | 416928 |
|  Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. |  |  |
|  | 3.300%, 03/15/30 | 66 | 56697 |
|  One Gas, Inc. | One Gas, Inc. |  |  |
|  | 4.250%, 09/01/32 | 3075 | 2811053 |
|  ONEOK, Inc. | ONEOK, Inc. |  |  |
|  | 2.750%, 09/01/24 | 191 | 181229 |
|  | 2.200%, 09/15/25 | 191 | 172136 |
|  | 5.850%, 01/15/26 | 144 | 143199 |
|  | 4.000%, 07/13/27 | 212 | 192179 |
|  | 4.550%, 07/15/28 | 551 | 500030 |
|  | 4.350%, 03/15/29 | 1942 | 1725342 |
|  | 3.400%, 09/01/29 | 442 | 369881 |
|  | 3.100%, 03/15/30 | 105 | 84879 |
|  | 6.350%, 01/15/31 | 305 | 300888 |
|  Oracle Corp. | Oracle Corp. |  |  |
|  | 2.500%, 04/01/25 | 353 | 329809 |
|  | 2.950%, 05/15/25 | 113 | 106237 |
|  | 1.650%, 03/25/26 | 40 | 35114 |
|  | 2.650%, 07/15/26 | 103 | 92595 |
|  | 3.250%, 11/15/27 | 37 | 32837 |
|  | 2.300%, 03/25/28 | 222 | 185706 |
|  | 2.950%, 04/01/30 | 581 | 473108 |
|  | 3.250%, 05/15/30 | 906 | 750253 |
|  | 2.875%, 03/25/31 | 956 | 753438 |
|  | 4.300%, 07/08/34 | 400 | 329018 |
|  | 3.900%, 05/15/35 | 2870 | 2220724 |
|  | 3.850%, 07/15/36 | 214 | 160140 |
|  | 3.800%, 11/15/37 | 903 | 656339 |
|  | 6.500%, 04/15/38 | 386 | 371618 |
|  | 6.125%, 07/08/39 | 516 | 473260 |
|  | 3.600%, 04/01/40 | 210 | 142091 |
|  | 5.375%, 07/15/40 | 668 | 556485 |
|  | 3.650%, 03/25/41 | 193 | 130700 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. |  |  |
|  | 1.750%, 03/15/31 | 121 | $89986 |
|  Ovintiv Exploration, Inc. | Ovintiv Exploration, Inc. |  |  |
|  | 5.375%, 01/01/26 | 1347 | 1317118 |
|  Ovintiv, Inc. | Ovintiv, Inc. |  |  |
|  | 7.200%, 11/01/31 | 564 | 575769 |
|  | 6.500%, 08/15/34 | 2272 | 2206702 |
|  Owens Corning | Owens Corning |  |  |
|  | 4.200%, 12/01/24 | 18 | 17457 |
|  | 3.950%, 08/15/29 | 25 | 21937 |
|  | 3.875%, 06/01/30 | 201 | 173940 |
|  Paramount Global | Paramount Global |  |  |
|  | 4.000%, 01/15/26 | 74 | 69250 |
|  | 2.900%, 01/15/27 | 13 | 11437 |
|  | 3.700%, 06/01/28 | 151 | 132908 |
|  | 4.200%, 06/01/29 | 163 | 142259 |
|  | 4.200%, 05/19/32 | 1843 | 1475589 |
|  | 6.875%, 04/30/36 | 400 | 372916 |
|  Parker Hannifin Corp. | Parker Hannifin Corp. |  |  |
|  | 6.250%, 05/15/38, MTN | 34 | 33603 |
|  Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |
|  | 3.250%, 06/14/29 | 7 | 6071 |
|  Penske Truck Leasing Co., LP/PTL Finance Corp. | Penske Truck Leasing Co., LP/PTL Finance Corp. |  |  |
|  W | 3.450%, 07/01/24 | 45 | 43194 |
|  W | 2.700%, 11/01/24 | 628 | 587524 |
|  W | 3.950%, 03/10/25 | 297 | 283646 |
|  W | 4.000%, 07/15/25 | 1065 | 1011773 |
|  W | 1.200%, 11/15/25 | 211 | 182096 |
|  W | 4.450%, 01/29/26 | 138 | 131101 |
|  W | 1.700%, 06/15/26 | 643 | 549899 |
|  PepsiCo, Inc. | PepsiCo, Inc. |  |  |
|  | 1.625%, 05/01/30 | 206 | 163820 |
|  | 4.875%, 11/01/40 | 200 | 186328 |
|  PerkinElmer, Inc. | PerkinElmer, Inc. |  |  |
|  | 1.900%, 09/15/28 | 162 | 129459 |
|  | 3.300%, 09/15/29 | 25 | 21003 |
|  | 2.550%, 03/15/31 | 1147 | 886349 |
|  | 2.250%, 09/15/31 | 70 | 52039 |
|  Pfizer, Inc. | Pfizer, Inc. |  |  |
|  | 3.450%, 03/15/29 | 88 | 80531 |
|  | 4.100%, 09/15/38 | 85 | 73531 |
|  | 3.900%, 03/15/39 | 289 | 244344 |
|  | 7.200%, 03/15/39 | 3099 | 3634152 |
|  | 2.550%, 05/28/40 | 190 | 131477 |
|  | 5.600%, 09/15/40 | 287 | 287640 |
|  Philip Morris International, Inc. | Philip Morris International, Inc. |  |  |
|  | 2.875%, 05/01/24 | 61 | 58831 |
|  | 3.250%, 11/10/24 | 428 | 411822 |
|  | 2.750%, 02/25/26 | 204 | 187002 |
|  # | 0.875%, 05/01/26 | 266 | 227125 |
|  | 3.125%, 08/17/27 | 314 | 282257 |
|  | 3.375%, 08/15/29 | 1942 | 1661144 |
|  | 2.100%, 05/01/30 | 402 | 306423 |
|  | 1.750%, 11/01/30 | 420 | 308053 |
|  | 6.375%, 05/16/38 | 1310 | 1220446 |
|  | 4.375%, 11/15/41 | 1269 | 917182 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 4.500%, 03/20/42 | 795 | $580954 |
|  Phillips 66 | Phillips 66 |  |  |
|  | 3.850%, 04/09/25 | 415 | 401560 |
|  | 1.300%, 02/15/26 | 850 | 742185 |
|  | 3.900%, 03/15/28 | 756 | 697791 |
|  | 2.150%, 12/15/30 | 951 | 737143 |
|  | 4.650%, 11/15/34 | 466 | 417384 |
|  | 5.875%, 05/01/42 | 656 | 635544 |
|  Piedmont Operating Partnership, LP | Piedmont Operating Partnership, LP |  |  |
|  | 3.150%, 08/15/30 | 1410 | 1063328 |
|  | 2.750%, 04/01/32 | 320 | 220978 |
|  PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) |  |  |
|  | 3.450%, 04/23/29 | 550 | 482480 |
|  | 2.550%, 01/22/30 | 6 | 4858 |
|  PPG Industries, Inc. | PPG Industries, Inc. |  |  |
|  | 2.400%, 08/15/24 | 50 | 47755 |
|  | 1.200%, 03/15/26 | 531 | 459955 |
|  | 2.550%, 06/15/30 | 50 | 40651 |
|  Precision Castparts Corp. | Precision Castparts Corp. |  |  |
|  | 3.250%, 06/15/25 | 431 | 413822 |
|  Primerica, Inc. | Primerica, Inc. |  |  |
|  | 2.800%, 11/19/31 | 1093 | 854761 |
|  Principal Financial Group, Inc. | Principal Financial Group, Inc. |  |  |
|  | 3.400%, 05/15/25 | 244 | 233213 |
|  | 3.100%, 11/15/26 | 600 | 545239 |
|  | 3.700%, 05/15/29 | 795 | 703874 |
|  | 2.125%, 06/15/30 | 2252 | 1741183 |
|  Procter & Gamble Co. (The) | Procter & Gamble Co. (The) |  |  |
|  | 2.450%, 11/03/26 | 60 | 55129 |
|  | 3.000%, 03/25/30 | 95 | 84833 |
|  | 3.550%, 03/25/40 | 141 | 114343 |
|  Progress Energy, Inc. | Progress Energy, Inc. |  |  |
|  | 7.750%, 03/01/31 | 488 | 535455 |
|  | 7.000%, 10/30/31 | 50 | 52581 |
|  | 6.000%, 12/01/39 | 1175 | 1112204 |
|  Progressive Corp. (The) | Progressive Corp. (The) |  |  |
|  | 3.000%, 03/15/32 | 60 | 49544 |
|  | 6.250%, 12/01/32 | 337 | 351662 |
|  Prologis, LP | Prologis, LP |  |  |
|  | 2.125%, 04/15/27 | 44 | 38621 |
|  Prudential Financial, Inc. | Prudential Financial, Inc. |  |  |
|  | 2.100%, 03/10/30 | 280 | 221509 |
|  | 5.700%, 12/14/36, MTN | 348 | 339874 |
|  | 6.625%, 12/01/37, MTN | 20 | 20933 |
|  | 6.625%, 06/21/40, MTN | 500 | 510446 |
|  Public Storage | Public Storage |  |  |
|  | 0.875%, 02/15/26 | 242 | 209300 |
|  | 3.385%, 05/01/29 | 353 | 311829 |
|  | 2.300%, 05/01/31 | 145 | 113771 |
|  | 2.250%, 11/09/31 | 152 | 116670 |
|  PulteGroup, Inc. | PulteGroup, Inc. |  |  |
|  | 5.500%, 03/01/26 | 89 | 87328 |
|  # | 5.000%, 01/15/27 | 158 | 151742 |
|  | 7.875%, 06/15/32 | 216 | 225020 |
|  | 6.375%, 05/15/33 | 568 | 528139 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 6.000%, 02/15/35 | 829 | $736742 |
|  PVH Corp. | PVH Corp. |  |  |
|  | 4.625%, 07/10/25 | 1315 | 1254438 |
|  Qualcomm, Inc. | Qualcomm, Inc. |  |  |
|  | 1.650%, 05/20/32 | 60 | 45059 |
|  | 4.250%, 05/20/32 | 26 | 24429 |
|  Quanta Services, Inc. | Quanta Services, Inc. |  |  |
|  | 2.900%, 10/01/30 | 1040 | 820901 |
|  | 2.350%, 01/15/32 | 194 | 140029 |
|  | 3.050%, 10/01/41 | 365 | 223146 |
|  Ralph Lauren Corp. | Ralph Lauren Corp. |  |  |
|  # | 3.750%, 09/15/25 | 221 | 213850 |
|  # | 2.950%, 06/15/30 | 3021 | 2531692 |
|  Rayonier LP | Rayonier LP |  |  |
|  | 2.750%, 05/17/31 | 651 | 501685 |
|  Raytheon Technologies Corp. | Raytheon Technologies Corp. |  |  |
|  | 3.200%, 03/15/24 | 365 | 355312 |
|  | 3.150%, 12/15/24 | 75 | 72048 |
|  | 3.950%, 08/16/25 | 123 | 119293 |
|  | 3.500%, 03/15/27 | 46 | 42858 |
|  | 2.250%, 07/01/30 | 400 | 322213 |
|  | 6.125%, 07/15/38 | 827 | 834423 |
|  | 4.450%, 11/16/38 | 140 | 119886 |
|  | 4.875%, 10/15/40 | 110 | 96964 |
|  | 4.500%, 06/01/42 | 1656 | 1407502 |
|  Realty Income Corp. | Realty Income Corp. |  |  |
|  | 3.875%, 07/15/24 | 177 | 172875 |
|  | 4.625%, 11/01/25 | 902 | 880446 |
|  | 0.750%, 03/15/26 | 75 | 63910 |
|  | 4.875%, 06/01/26 | 426 | 414221 |
|  | 3.000%, 01/15/27 | 414 | 372154 |
|  | 3.950%, 08/15/27 | 235 | 218073 |
|  | 2.200%, 06/15/28 | 100 | 82846 |
|  | 3.100%, 12/15/29 | 297 | 249696 |
|  | 3.250%, 01/15/31 | 928 | 771675 |
|  | 5.625%, 10/13/32 | 400 | 390772 |
|  | 1.800%, 03/15/33 | 290 | 198449 |
|  | 5.875%, 03/15/35 | 420 | 403473 |
|  Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. |  |  |
|  | 3.900%, 05/15/29 | 400 | 355834 |
|  | 3.150%, 06/15/30 | 119 | 97510 |
|  Republic Services, Inc. | Republic Services, Inc. |  |  |
|  | 6.200%, 03/01/40 | 102 | 103416 |
|  Reynolds American, Inc. | Reynolds American, Inc. |  |  |
|  | 5.700%, 08/15/35 | 100 | 84475 |
|  Roper Technologies, Inc. | Roper Technologies, Inc. |  |  |
|  | 1.750%, 02/15/31 | 25 | 18371 |
|  Ross Stores, Inc. | Ross Stores, Inc. |  |  |
|  | 4.600%, 04/15/25 | 219 | 214441 |
|  | 4.700%, 04/15/27 | 50 | 47794 |
|  | 1.875%, 04/15/31 | 704 | 523457 |
|  Royalty Pharma PLC | Royalty Pharma PLC |  |  |
|  | 1.200%, 09/02/25 | 63 | 55569 |
|  | 1.750%, 09/02/27 | 287 | 236546 |
|  | 2.200%, 09/02/30 | 100 | 75809 |
|  # | 2.150%, 09/02/31 | 262 | 191125 |
|  | 3.300%, 09/02/40 | 2385 | 1585616 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Ryder System, Inc. | Ryder System, Inc. |  |  |
|  | 3.350%, 09/01/25, MTN | 316 | $296282 |
|  | 2.900%, 12/01/26 | 69 | 61461 |
|  | 2.850%, 03/01/27, MTN | 30 | 26633 |
|  Salesforce, Inc. | Salesforce, Inc. |  |  |
|  | 2.700%, 07/15/41 | 67 | 45952 |
|  Schlumberger Holdings Corp. | Schlumberger Holdings Corp. |  |  |
|  W | 4.000%, 12/21/25 | 195 | 187626 |
|  W | 3.900%, 05/17/28 | 67 | 60843 |
|  W | 4.300%, 05/01/29 | 471 | 429555 |
|  Schlumberger Investment SA | Schlumberger Investment SA |  |  |
|  | 2.650%, 06/26/30 | 343 | 286563 |
|  Sempra Energy | Sempra Energy |  |  |
|  | 3.250%, 06/15/27 | 60 | 54261 |
|  | 3.800%, 02/01/38 | 54 | 40935 |
|  | 6.000%, 10/15/39 | 1290 | 1228421 |
|  Simon Property Group, LP | Simon Property Group, LP |  |  |
|  | 2.000%, 09/13/24 | 614 | 577041 |
|  # | 3.375%, 10/01/24 | 220 | 211738 |
|  | 3.500%, 09/01/25 | 2318 | 2201437 |
|  | 3.300%, 01/15/26 | 1122 | 1046265 |
|  | 3.250%, 11/30/26 | 200 | 182373 |
|  # | 1.375%, 01/15/27 | 1357 | 1149820 |
|  | 3.375%, 06/15/27 | 100 | 90955 |
|  | 3.375%, 12/01/27 | 972 | 871742 |
|  | 1.750%, 02/01/28 | 137 | 112140 |
|  | 2.450%, 09/13/29 | 467 | 374117 |
|  | 2.650%, 07/15/30 | 1447 | 1144432 |
|  | 2.200%, 02/01/31 | 1507 | 1134123 |
|  | 2.250%, 01/15/32 | 2521 | 1838108 |
|  | 4.750%, 03/15/42 | 106 | 84424 |
|  Sky, Ltd. | Sky, Ltd. |  |  |
|  W | 3.750%, 09/16/24 | 570 | 553973 |
|  Southern California Edison Co. | Southern California Edison Co. |  |  |
|  | 6.650%, 04/01/29 | 1248 | 1249659 |
|  Southern Co. (The) | Southern Co. (The) |  |  |
|  | 3.250%, 07/01/26 | 97 | 89644 |
|  | 1.750%, 03/15/28 | 100 | 81633 |
|  | 3.700%, 04/30/30 | 112 | 97742 |
|  | 4.250%, 07/01/36 | 75 | 62548 |
|  Southwest Airlines Co. | Southwest Airlines Co. |  |  |
|  | 5.250%, 05/04/25 | 125 | 124316 |
|  | 2.625%, 02/10/30 | 203 | 162044 |
|  Southwest Gas Corp. | Southwest Gas Corp. |  |  |
|  | 2.200%, 06/15/30 | 356 | 265910 |
|  | 4.050%, 03/15/32 | 725 | 605685 |
|  Southwestern Electric Power Co. | Southwestern Electric Power Co. |  |  |
|  | 6.200%, 03/15/40 | 314 | 298975 |
|  Spirit Realty LP | Spirit Realty LP |  |  |
|  | 2.100%, 03/15/28 | 1657 | 1303802 |
|  | 4.000%, 07/15/29 | 2864 | 2418985 |
|  | 3.400%, 01/15/30 | 2332 | 1861890 |
|  | 3.200%, 02/15/31 | 400 | 305440 |
|  | 2.700%, 02/15/32 | 550 | 388786 |
|  Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. |  |  |
|  | 2.300%, 03/15/30 | 208 | 166805 |
|  | 3.000%, 05/15/32 | 50 | 40595 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Starbucks Corp. | Starbucks Corp. |  |  |
|  | 4.000%, 11/15/28 | 64 | $59350 |
|  State Street Corp. | State Street Corp. |  |  |
|  | 3.550%, 08/18/25 | 75 | 72083 |
|  | 2.400%, 01/24/30 | 175 | 142892 |
|  Steel Dynamics, Inc. | Steel Dynamics, Inc. |  |  |
|  | 2.400%, 06/15/25 | 92 | 85040 |
|  | 3.450%, 04/15/30 | 139 | 116727 |
|  | 3.250%, 01/15/31 | 137 | 111292 |
|  Stellantis Finance U.S., Inc. | Stellantis Finance U.S., Inc. |  |  |
|  W | 5.625%, 01/12/28 | 1650 | 1558055 |
|  | 2.691%, 09/15/31 | 460 | 327357 |
|  W | 2.691%, 09/15/31 | 350 | 249308 |
|  STORE Capital Corp. | STORE Capital Corp. |  |  |
|  | 4.500%, 03/15/28 | 135 | 123562 |
|  | 4.625%, 03/15/29 | 733 | 677962 |
|  | 2.750%, 11/18/30 | 1276 | 996105 |
|  | 2.700%, 12/01/31 | 680 | 514130 |
|  Stryker Corp. | Stryker Corp. |  |  |
|  | 3.500%, 03/15/26 | 132 | 124920 |
|  Sutter Health | Sutter Health |  |  |
|  | 3.695%, 08/15/28 | 75 | 67218 |
|  | 2.294%, 08/15/30 | 668 | 526057 |
|  | 3.161%, 08/15/40 | 90 | 61514 |
|  Tanger Properties LP | Tanger Properties LP |  |  |
|  | 3.875%, 07/15/27 | 100 | 87614 |
|  | 2.750%, 09/01/31 | 450 | 307613 |
|  Tapestry, Inc. | Tapestry, Inc. |  |  |
|  | 3.050%, 03/15/32 | 2448 | 1801085 |
|  Targa Resources Corp. | Targa Resources Corp. |  |  |
|  | 4.200%, 02/01/33 | 620 | 517582 |
|  Teledyne Technologies, Inc. | Teledyne Technologies, Inc. |  |  |
|  | 2.500%, 08/01/30 | 669 | 521642 |
|  Tennessee Valley Authority | Tennessee Valley Authority |  |  |
|  | 6.750%, 11/01/25 | 437 | 463912 |
|  | 2.875%, 02/01/27 | 239 | 224015 |
|  | 7.125%, 05/01/30 | 110 | 128247 |
|  | 5.500%, 06/15/38 | 83 | 84948 |
|  | 5.250%, 09/15/39 | 1296 | 1296463 |
|  Texas Instruments, Inc. | Texas Instruments, Inc. |  |  |
|  # | 1.375%, 03/12/25 | 221 | 204120 |
|  | 1.750%, 05/04/30 | 149 | 118613 |
|  Textron, Inc. | Textron, Inc. |  |  |
|  | 3.000%, 06/01/30 | 85 | 69502 |
|  | 2.450%, 03/15/31 | 131 | 100402 |
|  The AES Corp. | The AES Corp. |  |  |
|  | 1.375%, 01/15/26 | 427 | 368780 |
|  Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. |  |  |
|  | 2.800%, 10/15/41 | 20 | 13814 |
|  Timken Co. (The) | Timken Co. (The) |  |  |
|  # | 4.125%, 04/01/32 | 295 | 256112 |
|  TJX Cos., Inc. (The) | TJX Cos., Inc. (The) |  |  |
|  | 3.875%, 04/15/30 | 105 | 95614 |
|  | 1.600%, 05/15/31 | 60 | 44828 |
|  Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC |  |  |
|  | 7.850%, 02/01/26 | 93 | 97996 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 4.000%, 03/15/28 | 50 | $45824 |
|  Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) |  |  |
|  | 6.250%, 06/15/37, MTN | 275 | 285722 |
|  | 5.350%, 11/01/40 | 57 | 53434 |
|  Truist Financial Corp. | Truist Financial Corp. |  |  |
|  | 2.850%, 10/26/24, MTN | 60 | 57272 |
|  # | 4.000%, 05/01/25 | 355 | 343940 |
|  | 3.700%, 06/05/25, MTN | 144 | 138059 |
|  | 1.200%, 08/05/25, MTN | 517 | 460523 |
|  TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. |  |  |
|  | 7.000%, 03/01/32 | 126 | 138254 |
|  Union Pacific Corp. | Union Pacific Corp. |  |  |
|  | 3.250%, 01/15/25 | 200 | 192898 |
|  | 2.400%, 02/05/30 | 49 | 40718 |
|  | 3.600%, 09/15/37 | 60 | 48219 |
|  | 4.375%, 09/10/38 | 480 | 408631 |
|  | 3.550%, 08/15/39, MTN | 266 | 206829 |
|  | 3.200%, 05/20/41 | 196 | 143599 |
|  | 3.375%, 02/14/42 | 396 | 295779 |
|  United Parcel Service, Inc. | United Parcel Service, Inc. |  |  |
|  | 6.200%, 01/15/38 | 86 | 91055 |
|  | 4.875%, 11/15/40 | 110 | 101292 |
|  UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |  |  |
|  | 3.850%, 06/15/28 | 28 | 26068 |
|  | 3.875%, 12/15/28 | 44 | 40917 |
|  | 4.625%, 07/15/35 | 61 | 56016 |
|  | 5.800%, 03/15/36 | 204 | 206095 |
|  | 6.500%, 06/15/37 | 408 | 434285 |
|  | 6.625%, 11/15/37 | 629 | 680354 |
|  | 6.875%, 02/15/38 | 3180 | 3472479 |
|  | 3.500%, 08/15/39 | 468 | 359543 |
|  | 2.750%, 05/15/40 | 143 | 98048 |
|  | 3.050%, 05/15/41 | 542 | 384242 |
|  | 4.625%, 11/15/41 | 2629 | 2282966 |
|  | 4.375%, 03/15/42 | 117 | 98517 |
|  Unum Group | Unum Group |  |  |
|  | 4.000%, 06/15/29 | 80 | 69881 |
|  | 5.750%, 08/15/42 | 80 | 65927 |
|  Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |  |
|  | 3.950%, 06/15/26 | 1312 | 1194913 |
|  Valero Energy Corp. | Valero Energy Corp. |  |  |
|  | 4.350%, 06/01/28 | 349 | 328834 |
|  | 4.000%, 04/01/29 | 148 | 134791 |
|  | 2.800%, 12/01/31 | 144 | 113568 |
|  | 7.500%, 04/15/32 | 410 | 444116 |
|  | 6.625%, 06/15/37 | 397 | 397618 |
|  Ventas Realty, LP | Ventas Realty, LP |  |  |
|  | 3.500%, 02/01/25 | 154 | 146209 |
|  | 4.125%, 01/15/26 | 53 | 49964 |
|  | 4.000%, 03/01/28 | 144 | 130129 |
|  | 4.400%, 01/15/29 | 352 | 317826 |
|  | 4.750%, 11/15/30 | 17 | 15314 |
|  VeriSign, Inc. | VeriSign, Inc. |  |  |
|  | 5.250%, 04/01/25 | 95 | 94092 |
|  # | 2.700%, 06/15/31 | 635 | 492489 |
|  Verizon Communications, Inc. | Verizon Communications, Inc. |  |  |
|  | 4.329%, 09/21/28 | 50 | 46873 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 4.812%, 03/15/39 | 144 | $124580 |
|  | 2.650%, 11/20/40 | 145 | 92041 |
|  | 3.400%, 03/22/41 | 147 | 104515 |
|  VF Corp. | VF Corp. |  |  |
|  | 2.400%, 04/23/25 | 962 | 894042 |
|  | 2.950%, 04/23/30 | 1575 | 1270600 |
|  ViacomCBS, Inc. | ViacomCBS, Inc. |  |  |
|  | 4.750%, 05/15/25 | 33 | 32227 |
|  | 7.875%, 07/30/30 | 662 | 688086 |
|  | 4.950%, 01/15/31 | 568 | 495744 |
|  | 5.500%, 05/15/33 | 417 | 365131 |
|  Viatris, Inc. | Viatris, Inc. |  |  |
|  | 1.650%, 06/22/25 | 837 | 747198 |
|  | 2.300%, 06/22/27 | 1357 | 1109877 |
|  | 2.700%, 06/22/30 | 550 | 411374 |
|  | 3.850%, 06/22/40 | 698 | 434976 |
|  Virginia Electric And Power Co. | Virginia Electric And Power Co. |  |  |
|  | 8.875%, 11/15/38 | 20 | 24912 |
|  Visa, Inc. | Visa, Inc. |  |  |
|  | 1.900%, 04/15/27 | 37 | 32666 |
|  | 1.100%, 02/15/31 | 84 | 62747 |
|  | 4.150%, 12/14/35 | 254 | 228794 |
|  VMware, Inc. | VMware, Inc. |  |  |
|  | 1.400%, 08/15/26 | 38 | 32418 |
|  | 3.900%, 08/21/27 | 224 | 205062 |
|  | 1.800%, 08/15/28 | 75 | 59199 |
|  Vornado Realty, LP | Vornado Realty, LP |  |  |
|  | 3.500%, 01/15/25 | 160 | 148710 |
|  | 2.150%, 06/01/26 | 1246 | 1028593 |
|  | 3.400%, 06/01/31 | 1621 | 1202881 |
|  Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. |  |  |
|  # | 3.200%, 04/15/30 | 150 | 125651 |
|  Walmart, Inc. | Walmart, Inc. |  |  |
|  | 2.500%, 09/22/41 | 10 | 6884 |
|  Walt Disney Co. (The) | Walt Disney Co. (The) |  |  |
|  | 6.200%, 12/15/34 | 510 | 532120 |
|  | 6.400%, 12/15/35 | 444 | 470894 |
|  | 6.650%, 11/15/37 | 375 | 406068 |
|  | 4.625%, 03/23/40 | 490 | 431260 |
|  | 3.500%, 05/13/40 | 399 | 304706 |
|  | 6.150%, 02/15/41 | 418 | 429040 |
|  Waste Management, Inc. | Waste Management, Inc. |  |  |
|  | 4.150%, 04/15/32 | 205 | 188505 |
|  | 2.950%, 06/01/41 | 180 | 126396 |
|  Wells Fargo & Co. | Wells Fargo & Co. |  |  |
|  | 3.300%, 09/09/24, MTN | 645 | 623064 |
|  | 3.000%, 02/19/25 | 3367 | 3180012 |
|  | 3.550%, 09/29/25, MTN | 1385 | 1311634 |
|  | 3.000%, 04/22/26 | 2923 | 2674964 |
|  | 3.000%, 10/23/26 | 2174 | 1967301 |
|  | 4.150%, 01/24/29 | 915 | 832763 |
|  Welltower, Inc. | Welltower, Inc. |  |  |
|  | 4.000%, 06/01/25 | 76 | 72633 |
|  | 2.050%, 01/15/29 | 162 | 127429 |
|  | 3.100%, 01/15/30 | 95 | 77556 |
|  | 2.750%, 01/15/31 | 100 | 77339 |
|  | 2.800%, 06/01/31 | 569 | 438383 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** | **Value†** |
|  | **(000)^** | | |
| UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |  |
| 3.850%, 06/15/32 | 296 | $| 245632 |
| 6.500%, 03/15/41 | 509 |  | 482375 |
| Western Union Co. (The) |  |  |  |
| 2.750%, 03/15/31 | 870 |  | 631207 |
| 6.200%, 11/17/36 | 2806 |  | 2632264 |
| Westlake Chemical Corp. |  |  |  |
| 2.875%, 08/15/41 | 48 |  | 29694 |
| Westlake Corp. |  |  |  |
| 3.375%, 06/15/30 | 364 |  | 303695 |
| Westrock MWV LLC |  |  |  |
| 7.950%, 02/15/31 | 108 |  | 117536 |
| Weyerhaeuser Co. |  |  |  |
| 7.375%, 03/15/32 | 136 |  | 144709 |
| Whirlpool Corp. |  |  |  |
| 4.750%, 02/26/29 | 100 |  | 92993 |
| 2.400%, 05/15/31 | 40 |  | 30152 |
| Williams Cos., Inc. (The) |  |  |  |
| 4.550%, 06/24/24 | 48 |  | 47196 |
| 3.900%, 01/15/25 | 248 |  | 239326 |
| 4.000%, 09/15/25 | 173 |  | 165927 |
| 3.750%, 06/15/27 | 60 |  | 55144 |
| 3.500%, 11/15/30 | 703 |  | 592154 |
| 7.500%, 01/15/31 | 229 |  | 243206 |
| 2.600%, 03/15/31 | 86 |  | 67381 |
| 7.750%, 06/15/31 | 270 |  | 288081 |
| 8.750%, 03/15/32 | 105 |  | 120718 |
| 6.300%, 04/15/40 | 1588 |  | 1529993 |
| Wisconsin Power and Light Co. |  |  |  |
| 1.950%, 09/16/31 | 30 |  | 22846 |
| WP Carey, Inc. |  |  |  |
| 2.400%, 02/01/31 | 126 |  | 94617 |
| 2.450%, 02/01/32 | 100 |  | 73393 |
| WRKCo, Inc. |  |  |  |
| 3.000%, 09/15/24 | 55 |  | 52232 |
| 4.000%, 03/15/28 | 123 |  | 112197 |
| 4.900%, 03/15/29 | 74 |  | 69490 |
| 4.200%, 06/01/32 | 414 |  | 356509 |
| 3.000%, 06/15/33 | 173 |  | 131336 |
| Zimmer Biomet Holdings, Inc. |  |  |  |
| 3.550%, 04/01/25 | 71 |  | 67920 |
| Zoetis, Inc. |  |  |  |
| 3.000%, 09/12/27 | 57 |  | 51067 |
| TOTAL UNITED STATES |  |  | 548563340 |
| TOTAL BONDS<br>(Cost $839,900,196) |  |  | 768985919 |
| U.S. TREASURY OBLIGATIONS — (32.3%) | U.S. TREASURY OBLIGATIONS — (32.3%) | U.S. TREASURY OBLIGATIONS — (32.3%) | U.S. TREASURY OBLIGATIONS — (32.3%) |
| U.S. Treasury Bills |  |  |  |
| –%, 02/23/23 | 119 |  | 116963 |
| –%, 05/18/23 | 293 |  | 286290 |
| –%, 06/15/23 | 195 |  | 189375 |
| U.S. Treasury Bonds |  |  |  |
| 1.125%, 08/15/40 | 38587 |  | 22837410 |
| U.S. Treasury Notes |  |  |  |
| 0.125%, 03/31/23 | 105 |  | 103167 |
| 0.125%, 10/15/23 | 185 |  | 177181 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)^** | |
| U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) |
| 2.875%, 10/31/23 | 2939 | $2891241 |
| 0.250%, 11/15/23 | 783 | 748285 |
| 2.125%, 11/30/23 | 1272 | 1238660 |
| 0.500%, 11/30/23 | 3043 | 2911652 |
| 2.875%, 11/30/23 | 515 | 505404 |
| 0.125%, 12/15/23 | 1883 | 1791130 |
| 0.750%, 12/31/23 | 25423 | 24301806 |
| 0.125%, 01/15/24 | 6462 | 6119968 |
| 2.500%, 01/31/24 | 2122 | 2067058 |
| 0.875%, 01/31/24 | 28255 | 26958235 |
| 1.500%, 02/29/24 | 201 | 192952 |
| 0.250%, 03/15/24 | 3629 | 3418631 |
| 2.250%, 03/31/24 | 19581 | 18937734 |
| 0.375%, 04/15/24 | 86715 | 81522356 |
| 2.500%, 04/30/24 | 5303 | 5139353 |
| 2.000%, 04/30/24 | 7480 | 7193460 |
| 0.250%, 05/15/24 | 10895 | 10189379 |
| 0.250%, 06/15/24 | 33035 | 30793524 |
| 0.375%, 07/15/24 | 7119 | 6630125 |
| 2.375%, 08/15/24 | 2670 | 2567580 |
| 0.375%, 08/15/24 | 9343 | 8670377 |
| 1.250%, 08/31/24 | 575 | 541668 |
| 1.875%, 08/31/24 | 3340 | 3181480 |
| 0.375%, 09/15/24 | 14279 | 13220904 |
| 0.625%, 10/15/24 | 237 | 219956 |
| 0.750%, 11/15/24 | 571 | 529379 |
| 1.125%, 01/15/25 | 661 | 614498 |
| 1.500%, 02/15/25 | 4792 | 4480707 |
| 2.000%, 02/15/25 | 2 | 1892 |
| 1.750%, 03/15/25 | 92 | 86426 |
| 0.500%, 03/31/25 | 624 | 568815 |
| 2.750%, 06/30/25 | 234 | 224165 |
| 2.875%, 07/31/25 | 363 | 348281 |
| 2.000%, 08/15/25 | 807 | 755207 |
| 0.375%, 11/30/25 | 10116 | 8944273 |
| 2.625%, 01/31/26 | 5333 | 5043813 |
| 1.625%, 02/15/26 | 19348 | 17697374 |
| 2.500%, 02/28/26 | 24000 | 22576875 |
| 0.500%, 02/28/26 | 11640 | 10237289 |
| 0.750%, 03/31/26 | 20000 | 17696875 |
| 2.250%, 03/31/26 | 12500 | 11653320 |
| 2.375%, 04/30/26 | 23238 | 21732069 |
| 0.750%, 04/30/26 | 14330 | 12643426 |
| 1.625%, 05/15/26 | 10246 | 9322259 |
| 2.125%, 05/31/26 | 10239 | 9474675 |
| 0.875%, 06/30/26 | 18747 | 16532890 |
| 1.875%, 06/30/26 | 28212 | 25849245 |
| 1.875%, 07/31/26 | 4936 | 4512858 |
| 1.500%, 08/15/26 | 15965 | 14366983 |
| 0.750%, 08/31/26 | 24972 | 21804027 |
| 1.625%, 09/30/26 | 21482 | 19409710 |
| 1.625%, 10/31/26 | 6282 | 5656785 |
| 2.000%, 11/15/26 | 5936 | 5420964 |
| 1.250%, 11/30/26 | 1782 | 1577753 |
| 2.375%, 05/15/27 | 12000 | 11049844 |
| 2.250%, 08/15/27 | 3500 | 3194297 |

---

------

**DIMENSIONAL CORE FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) |
|  TOTAL U.S. TREASURY OBLIGATIONS<br>(Cost $583,532,468) | TOTAL U.S. TREASURY OBLIGATIONS<br>(Cost $583,532,468) |  | $569670278 |
|  TOTAL INVESTMENT SECURITIES — 99.1% | TOTAL INVESTMENT SECURITIES — 99.1% | TOTAL INVESTMENT SECURITIES — 99.1% | TOTAL INVESTMENT SECURITIES — 99.1% |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,837,398,875) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,837,398,875) |  | 1746351316 |
|  SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) | SECURITIES LENDING COLLATERAL — (0.9%) |
|  @§ | The DFA Short Term Investment Fund | &nbsp;&nbsp;&nbsp;&nbsp;1296608 | 15001108 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,852,399,983) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $1,852,399,983) |  | $1761352424 |

---

**Dimensional Core Fixed Income ETF** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United States | $— | $407695119 | $— | $407695119 |
|  Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia |  | 8990893 |  | 8990893 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 932131 |  | 932131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | 1717248 |  | 1717248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bermuda |  | 621933 |  | 621933 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | 35513630 |  | 35513630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark |  | 653371 |  | 653371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland |  | 2141433 |  | 2141433 |
| &nbsp;&nbsp;&nbsp;&nbsp; France |  | 7994863 |  | 7994863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 18309172 |  | 18309172 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong |  | 2325610 |  | 2325610 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland |  | 9157847 |  | 9157847 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 2889092 |  | 2889092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan |  | 41357196 |  | 41357196 |
| &nbsp;&nbsp;&nbsp;&nbsp; Luxembourg |  | 293986 |  | 293986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands |  | 5611095 |  | 5611095 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand |  | 1546701 |  | 1546701 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway |  | $7271633 |  | 7271633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore |  | 125983 |  | 125983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain |  | 10908759 |  | 10908759 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supranational |  | 7997244 |  | 7997244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden |  | 2232605 |  | 2232605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland |  | 16451507 |  | 16451507 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | 35378647 |  | 35378647 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States |  | 548563340 |  | 548563340 |
|  U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United States |  | 569670278 |  | 569670278 |
|  Securities Lending Collateral |  | 15001108 |  | 15001108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments | $— | $1761352424 | $— | $1761352424 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**SCHEDULE OF INVESTMENTS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  BONDS — (87.6%) | BONDS — (87.6%) | BONDS — (87.6%) |  |
|  AUSTRALIA — (2.8%) | AUSTRALIA — (2.8%) | AUSTRALIA — (2.8%) |  |
|  APA Infrastructure, Ltd. | APA Infrastructure, Ltd. |  |  |
|  W | 4.200%, 03/23/25 | 652 | $621710 |
|  W | 4.250%, 07/15/27 | 485 | 444160 |
|  Australia & New Zealand Banking Group, Ltd. | Australia & New Zealand Banking Group, Ltd. |  |  |
|  | 3.700%, 11/16/25 | 300 | 288014 |
|  Bank of New Zealand | Bank of New Zealand |  |  |
|  #W | 2.000%, 02/21/25 | 496 | 458313 |
|  Commonwealth Bank of Australia | Commonwealth Bank of Australia |  |  |
|  #W | 3.350%, 06/04/24 | 106 | 103158 |
|  W | 1.125%, 06/15/26 | 7906 | 6835083 |
|  Macquarie Bank, Ltd. | Macquarie Bank, Ltd. |  |  |
|  | 2.300%, 01/22/25 | 323 | 301715 |
|  W | 2.300%, 01/22/25 | 1012 | 945313 |
|  W | 3.231%, 03/21/25 | 10 | 9535 |
|  W | 3.900%, 01/15/26 | 908 | 865153 |
|  National Australia Bank, Ltd. | National Australia Bank, Ltd. |  |  |
|  W | 1.388%, 01/12/25 | 401 | 370969 |
|  | 3.375%, 01/14/26 | 3370 | 3181174 |
|  Telstra Corp., Ltd. | Telstra Corp., Ltd. |  |  |
|  W | 3.125%, 04/07/25 | 4207 | 4014438 |
|  | 3.125%, 04/07/25 | 50 | 47686 |
|  Westpac Banking Corp. | Westpac Banking Corp. |  |  |
|  | 3.300%, 02/26/24 | 100 | 98107 |
|  | 1.019%, 11/18/24 | 561 | 517143 |
|  | 2.350%, 02/19/25 | 1171 | 1101150 |
|  | 2.850%, 05/13/26 | 1140 | 1054562 |
|  | 1.150%, 06/03/26 | 140 | 121450 |
|  # | 2.700%, 08/19/26 | 993 | 906237 |
|  | 3.350%, 03/08/27 | 630 | 582941 |
|  TOTAL AUSTRALIA | TOTAL AUSTRALIA |  | &nbsp;&nbsp;&nbsp;&nbsp;22868011 |
|  AUSTRIA — (0.6%) | AUSTRIA — (0.6%) |  |  |
|  Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG |  |  |
|  | 3.125%, 11/07/23 | 157 | 154511 |
|  | 0.500%, 09/16/24 | 4710 | 4360918 |
|  TOTAL AUSTRIA | TOTAL AUSTRIA |  | 4515429 |
|  BELGIUM — (0.1%) | BELGIUM — (0.1%) | BELGIUM — (0.1%) |  |
|  Solvay Finance America LLC | Solvay Finance America LLC |  |  |
|  W | 4.450%, 12/03/25 | 585 | 557050 |
|  TOTAL BELGIUM | TOTAL BELGIUM |  | 557050 |
|  BERMUDA — (0.0%) | BERMUDA — (0.0%) |  |  |
|  Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. |  |  |
|  | 5.000%, 07/01/24 | 22 | 21840 |
|  TOTAL BERMUDA | TOTAL BERMUDA |  | 21840 |
|  CANADA — (9.6%) | CANADA — (9.6%) |  |  |
|  Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. |  |  |
|  W | 3.550%, 07/26/27 | 132 | 118395 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  CANADA — (Continued) | CANADA — (Continued) | CANADA — (Continued) |  |
|  Bank of Montreal | Bank of Montreal |  |  |
|  | 0.450%, 12/08/23 | 132 | $125396 |
|  # | 3.300%, 02/05/24, MTN | 268 | 261441 |
|  | 2.150%, 03/08/24, MTN | 79 | 75742 |
|  | 2.500%, 06/28/24, MTN | 77 | 73525 |
|  | 0.625%, 07/09/24, MTN | 124 | 114601 |
|  | 1.500%, 01/10/25, MTN | 750 | 687760 |
|  | 1.850%, 05/01/25, MTN | 1199 | 1101607 |
|  | 1.250%, 09/15/26, MTN | 1325 | 1125441 |
|  | 2.650%, 03/08/27, MTN | 2281 | 2022353 |
|  | 4.700%, 09/14/27, MTN | 618 | 591929 |
|  Bank of Nova Scotia (The) | Bank of Nova Scotia (The) |  |  |
|  | 3.400%, 02/11/24 | 477 | 466670 |
|  | 0.700%, 04/15/24 | 322 | 300543 |
|  | 0.650, 07/31/24 | 67 | 61687 |
|  | 1.450%,01/10/25 | 57 | 52169 |
|  | 1.300%, 06/11/25 | 273 | 245056 |
|  | 1.050%, 03/02/26 | 2012 | 1742736 |
|  | 2.700%, 08/03/26 | 495 | 445736 |
|  | 1.300%, 09/15/26 | 252 | 214608 |
|  | 1.950%, 02/02/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1727489 |
|  Brookfield Asset Management, Inc. | Brookfield Asset Management, Inc. |  |  |
|  | 4.000%, 01/15/25 | 133 | 128940 |
|  Brookfield Finance, Inc. | Brookfield Finance, Inc. |  |  |
|  | 4.250%, 06/02/26 | 400 | 379564 |
|  Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce |  |  |
|  | 0.500%, 12/14/23 | 100 | 94984 |
|  | 3.100%, 04/02/24 | 1996 | 1934262 |
|  | 1.000%, 10/18/24 | 153 | 140427 |
|  | 1.250%, 06/22/26 | 1059 | 905234 |
|  # | 3.450%, 04/07/27 | 1250 | 1141130 |
|  Canadian National Railway Co. | Canadian National Railway Co. |  |  |
|  | 2.750%, 03/01/26 | 2690 | 2491393 |
|  Canadian Natural Resources, Ltd. | Canadian Natural Resources, Ltd. |  |  |
|  | 3.800%, 04/15/24 | 196 | 191323 |
|  | 3.900%, 02/01/25 | 702 | 676955 |
|  | 2.050%, 07/15/25 | 981 | 896107 |
|  | 3.850%, 06/01/27 | 356 | 327733 |
|  Canadian Pacific Railway Co. | Canadian Pacific Railway Co. |  |  |
|  | 2.900%, 02/01/25 | 313 | 297326 |
|  | 3.700%, 02/01/26 | 500 | 475407 |
|  CDP Financial, Inc. | CDP Financial, Inc. |  |  |
|  | 3.150%, 07/24/24 | 801 | 779317 |
|  | 0.875%, 06/10/25 | 2400 | 2172727 |
|  | 1.750%, 02/01/27, MTN | 420 | 370713 |
|  Emera US Finance, LP | Emera US Finance, LP |  |  |
|  | 0.833%, 06/15/24 | 950 | 875752 |
|  | 3.550%, 06/15/26 | 10 | 9226 |
|  Enbridge Energy Partners, LP | Enbridge Energy Partners, LP |  |  |
|  | 5.875%, 10/15/25 | 186 | 187768 |
|  Enbridge, Inc. | Enbridge, Inc. |  |  |
|  | 2.150%, 02/16/24 | 1341 | 1289398 |
|  | 3.500%, 06/10/24 | 118 | 114362 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)^** | |
| CANADA — (Continued) |  |  |
| 2.500%, 01/15/25 | 332 | $311111 |
| ITC Holdings Corp. |  |  |
| 3.650%, 06/15/24 | 113 | 109604 |
| Kinross Gold Corp. |  |  |
| 5.950%, 03/15/24 | 623 | 623210 |
| 4.500%, 07/15/27 | 716 | 665804 |
| Magna International, Inc. |  |  |
| 3.625%, 06/15/24 | 94 | 91699 |
| 4.150%, 10/01/25 | 50 | 48590 |
| National Bank of Canada |  |  |
| 0.750%, 08/06/24 | 227 | 208553 |
| Nutrien, Ltd. |  |  |
| 3.000%, 04/01/25 | 1045 | 988451 |
| Province of Alberta Canada |  |  |
| 2.950%, 01/23/24 | 451 | 441064 |
| 1.875%, 11/13/24 | 8493 | 8030896 |
| 1.000%, 05/20/25 | 90 | 81984 |
| Province of British Columbia Canada |  |  |
| 1.750%, 09/27/24 | 41 | 38882 |
| 2.250%, 06/02/26 | 50 | 46117 |
| 0.900%, 07/20/26 | 876 | 763929 |
| Province of Manitoba Canada |  |  |
| 2.600%, 04/16/24 | 89 | 86326 |
| 3.050%, 05/14/24 | 11770 | &nbsp;&nbsp;&nbsp;&nbsp;11468453 |
| Province of Ontario Canada |  |  |
| 3.200%, 05/16/24 | 8799 | 8594687 |
| 0.625%, 01/21/26 | 1556 | 1364046 |
| 1.050%, 04/14/26 | 618 | 545640 |
| 2.500%, 04/27/26 | 837 | 775592 |
| 2.300%, 06/15/26 | 7 | 6414 |
| Province of Quebec Canada |  |  |
| 1.500%, 02/11/25 | 101 | 94257 |
| 0.600%, 07/23/25 | 149 | 133616 |
| Rogers Communications, Inc. |  |  |
| 3.625%, 12/15/25 | 2382 | 2225760 |
| Royal Bank of Canada |  |  |
| 2.550%, 07/16/24 | 1114 | 1062540 |
| 0.650%, 07/29/24 | 1038 | 957635 |
| 1.150%, 06/10/25 | 461 | 414022 |
| 0.875%, 01/20/26 | 1712 | 1478210 |
| 1.200%, 04/27/26 | 361 | 311445 |
| Spectra Energy Partners, LP |  |  |
| 4.750%, 03/15/24 | 408 | 404214 |
| 3.500%, 03/15/25 | 188 | 179296 |
| 3.375%, 10/15/26 | 139 | 127436 |
| Suncor Energy, Inc. |  |  |
| 7.875%, 06/15/26 | 87 | 92738 |
| Sysco Corp. |  |  |
| 3.750%, 10/01/25 | 1150 | 1099095 |
| Thomson Reuters Corp. |  |  |
| 3.850%, 09/29/24 | 238 | 229370 |
| 3.350%, 05/15/26 | 166 | 154332 |
| Toronto-Dominion Bank (The) |  |  |
| 3.250%, 03/11/24 | 16 | 15556 |
| 0.750%, 01/06/26, MTN | 40 | 34511 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  CANADA — (Continued) | CANADA — (Continued) |  |  |
|  | 1.250%, 09/10/26 | 68 | $57905 |
|  | 4.108%, 06/08/27 | 6000 | 5619884 |
|  TransCanada PipeLines, Ltd. | TransCanada PipeLines, Ltd. |  |  |
|  | 4.875%, 01/15/26 | 540 | 527406 |
|  TOTAL CANADA | TOTAL CANADA |  | 77945212 |
|  DENMARK — (0.0%) | DENMARK — (0.0%) |  |  |
|  Danske Bank A/S | Danske Bank A/S |  |  |
|  W | 5.375%, 01/12/24 | 335 | 330135 |
|  TOTAL DENMARK | TOTAL DENMARK |  | 330135 |
|  FINLAND — (0.3%) | FINLAND — (0.3%) |  |  |
|  Nordea Bank Abp | Nordea Bank Abp |  |  |
|  W | 1.500%, 09/30/26 | 1767 | 1488502 |
|  | 1.500%, 09/30/26, MTN | 413 | 347907 |
|  TOTAL FINLAND | TOTAL FINLAND |  | 1836409 |
|  FRANCE — (2.5%) | FRANCE — (2.5%) |  |  |
|  Airbus Se | Airbus Se |  |  |
|  W | 3.150%, 04/10/27 | 400 | 365883 |
|  Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA |  |  |
|  W | 0.650%, 02/27/24 | 420 | 393840 |
|  W | 0.998%, 02/04/25 | 300 | 269991 |
|  W | 1.604%, 10/04/26 | 1640 | 1386292 |
|  W | 4.753%, 07/13/27 | 805 | 759823 |
|  BPCE SA | BPCE SA |  |  |
|  W | 1.000%, 01/20/26 | 4860 | 4171573 |
|  W | 4.750%, 07/19/27 | 1441 | 1370157 |
|  Caisse d'Amortissement de La Dette Sociale | Caisse d'Amortissement de La Dette Sociale |  |  |
|  W | 3.375%, 03/20/24 | 135 | 132536 |
|  Credit Agricole SA | Credit Agricole SA |  |  |
|  W | 3.250%, 10/04/24 | 370 | 351444 |
|  W | 4.125%, 01/10/27 | 1825 | 1663746 |
|  Societe Generale SA | Societe Generale SA |  |  |
|  | 3.875%, 03/28/24, MTN | 500 | 481303 |
|  W | 3.875%, 03/28/24 | 969 | 932766 |
|  W | 2.625%, 01/22/25 | 1289 | 1182155 |
|  #W | 4.000%, 01/12/27 | 2603 | 2320462 |
|  TotalEnergies Capital International SA | TotalEnergies Capital International SA |  |  |
|  | 3.700%, 01/15/24 | 252 | 247693 |
|  | 3.750%, 04/10/24 | 1188 | 1170619 |
|  | 2.434%, 01/10/25 | 88 | 83165 |
|  WEA Finance LLC | WEA Finance LLC |  |  |
|  W | 2.875%, 01/15/27 | 1250 | 1040186 |
|  TOTAL FRANCE | TOTAL FRANCE |  | &nbsp;&nbsp;&nbsp;&nbsp;18323634 |
|  GERMANY — (3.4%) | GERMANY — (3.4%) |  |  |
|  Bayer US Finance II LLC | Bayer US Finance II LLC |  |  |
|  #W | 3.375%, 07/15/24 | 439 | 424086 |
|  W | 4.250%, 12/15/25 | 276 | 263888 |
|  BMW US Capital LLC | BMW US Capital LLC |  |  |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  GERMANY — (Continued) | GERMANY — (Continued) |  |  |
|  #W | 0.800%, 04/01/24 | 711 | $668940 |
|  W | 0.750%, 08/12/24 | 100 | 92351 |
|  W | 3.250%, 04/01/25 | 10 | 9555 |
|  W | 3.900%, 04/09/25 | 254 | 245444 |
|  W | 2.800%, 04/11/26 | 3442 | 3154375 |
|  #W | 1.250%, 08/12/26 | 1152 | 982560 |
|  W | 3.450%, 04/01/27 | 759 | 700355 |
|  Deutsche Bank AG | Deutsche Bank AG |  |  |
|  # | 3.700%, 05/30/24 | 1052 | 1016116 |
|  | 3.700%, 05/30/24 | 125 | 119611 |
|  | 4.100%, 01/13/26 | 681 | 630696 |
|  | 1.686%, 03/19/26 | 91 | 78074 |
|  EMD Finance LLC | EMD Finance LLC |  |  |
|  W | 3.250%, 03/19/25 | 962 | 916759 |
|  FMS Wertmanagement | FMS Wertmanagement |  |  |
|  | 2.750%, 01/30/24 | 950 | 928064 |
|  | 0.375%, 05/06/24, MTN | 600 | 562447 |
|  Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. |  |  |
|  W | 1.875%, 12/01/26 | 152 | 124752 |
|  Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau |  |  |
|  | 0.250%, 03/08/24 | 286 | 269677 |
|  Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau |  |  |
|  | 1.625%, 05/10/24 | 724 | 691841 |
|  Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank |  |  |
|  | 3.125%, 11/14/23 | 675 | 664558 |
|  | 2.000%, 01/13/25 | 779 | 736684 |
|  | 0.500%, 05/27/25 | 2584 | 2329619 |
|  | 0.875%, 03/30/26 | 1175 | 1039039 |
|  Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC |  |  |
|  #W | 3.650%, 02/22/24 | 261 | 256240 |
|  W | 0.750%, 03/01/24 | 396 | 372969 |
|  W | 2.700%, 06/14/24 | 622 | 595980 |
|  W | 3.250%, 08/01/24 | 950 | 916378 |
|  W | 2.125%, 03/10/25 | 266 | 245950 |
|  W | 1.450%, 03/02/26 | 303 | 265431 |
|  #W | 3.450%, 01/06/27 | 208 | 190955 |
|  Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV |  |  |
|  W | 1.200%, 03/11/26 | 3236 | 2822245 |
|  W | 6.125%, 08/17/26 | 2729 | 2783905 |
|  W | 2.350%, 10/15/26 | 405 | 361578 |
|  | 2.350%, 10/15/26 | 309 | 275799 |
|  Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC |  |  |
|  W | 0.875%, 11/22/23 | 950 | 904333 |
|  W | 2.850%, 09/26/24 | 54 | 51252 |
|  W | 3.350%, 05/13/25 | 210 | 197712 |
|  W | 4.350%, 06/08/27 | 1186 | 1099650 |
|  TOTAL GERMANY | TOTAL GERMANY |  | &nbsp;&nbsp;&nbsp;&nbsp;27989868 |
|  IRELAND — (0.3%) | IRELAND — (0.3%) |  |  |
|  AerCap Ireland Capital DAC/AerCap Global Aviation Trust | AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  IRELAND — (Continued) | IRELAND — (Continued) |  |  |
|  | 1.150%, 10/29/23 | 300 | $284180 |
|  | 3.500%, 01/15/25 | 335 | 314342 |
|  | 6.500%, 07/15/25 | 638 | 628038 |
|  | 2.450%, 10/29/26 | 1519 | 1282713 |
|  TOTAL IRELAND | TOTAL IRELAND |  | 2509273 |
|  ITALY — (0.1%) | ITALY — (0.1%) |  |  |
|  CNH Industrial NV | CNH Industrial NV |  |  |
|  | 4.500%, 08/15/23 | 86 | 85301 |
|  Intesa Sanpaolo SpA | Intesa Sanpaolo SpA |  |  |
|  W | 3.250%, 09/23/24 | 1035 | 966132 |
|  TOTAL ITALY | TOTAL ITALY |  | 1051433 |
|  JAPAN — (4.9%) | JAPAN — (4.9%) |  |  |
|  7-Eleven, Inc. | 7-Eleven, Inc. |  |  |
|  W | 0.950%, 02/10/26 | 2391 | 2056381 |
|  | 0.950%, 02/10/26 | 50 | 42993 |
|  American Honda Finance Corp. | American Honda Finance Corp. |  |  |
|  | 3.550%, 01/12/24 | 370 | 363238 |
|  | 0.750%, 08/09/24 | 303 | 281037 |
|  | 2.150%, 09/10/24, MTN | 1048 | 994016 |
|  | 1.000%, 09/10/25, MTN | 192 | 171134 |
|  Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. |  |  |
|  | 3.407%, 03/07/24 | 226 | 219821 |
|  # | 3.777%, 03/02/25 | 1178 | 1132766 |
|  | 1.412%, 07/17/25 | 943 | 841769 |
|  | 3.850%, 03/01/26 | 1851 | 1741978 |
|  | 2.757%, 09/13/26 | 885 | 789013 |
|  | 3.677%, 02/22/27 | 346 | 317468 |
|  Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. |  |  |
|  | 3.477%, 04/12/26 | 300 | 275694 |
|  W | 3.477%, 04/12/26 | 3518 | 3233693 |
|  | 2.839%, 09/13/26 | 572 | 508539 |
|  Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |  |  |
|  W | 1.125%, 09/16/24 | 330 | 294644 |
|  W | 2.000%, 03/09/26 | 1704 | 1388507 |
|  Nomura Holdings, Inc. | Nomura Holdings, Inc. |  |  |
|  | 1.653%, 07/14/26 | 1253 | 1064496 |
|  | 2.329%, 01/22/27 | 4200 | 3582996 |
|  NTT Finance Corp. | NTT Finance Corp. |  |  |
|  W | 0.583%, 03/01/24 | 2982 | 2804629 |
|  W | 4.239%, 07/25/25 | 697 | 678503 |
|  W | 1.162%, 04/03/26 | 2623 | 2273050 |
|  ORIX Corp. | ORIX Corp. |  |  |
|  | 4.050%, 01/16/24 | 590 | 579893 |
|  # | 3.250%, 12/04/24 | 1198 | 1145113 |
|  # | 5.000%, 09/13/27 | 3133 | 3027768 |
|  Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC |  |  |
|  | 3.200%, 09/23/26 | 930 | 854623 |
|  Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |  |  |
|  | 0.508%, 01/12/24 | 60 | 56536 |
|  | 2.348%, 01/15/25 | 435 | 404931 |
|  | 1.474%, 07/08/25 | 329 | 293672 |
|  | 3.784%, 03/09/26 | 1448 | 1364650 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  JAPAN — (Continued) | JAPAN — (Continued) | JAPAN — (Continued) |  |
|  | 2.632%, 07/14/26 | 2869 | $&nbsp;&nbsp;&nbsp;&nbsp;2570173 |
|  | 1.402%, 09/17/26 | 1059 | 896454 |
|  | 2.174%, 01/14/27 | 317 | 273976 |
|  | 3.364%, 07/12/27 | 700 | 628941 |
|  Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. |  |  |
|  W | 0.800%, 09/16/24 | 497 | 455198 |
|  #W | 4.800%, 09/15/25 | 462 | 452307 |
|  W | 1.350%, 09/16/26 | 338 | 289019 |
|  Toyota Motor Corp. | Toyota Motor Corp. |  |  |
|  | 0.681%, 03/25/24 | 322 | 303209 |
|  | 2.358%, 07/02/24 | 110 | 105436 |
|  | 1.339%, 03/25/26 | 822 | 725502 |
|  Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | Toyota Motor Credit Corp. |  |
|  | 1.800%, 02/13/25 | 46 | 42868 |
|  | 3.400%, 04/14/25, MTN | 790 | 759619 |
|  # | 1.125%, 06/18/26, MTN | 96 | 83419 |
|  TOTAL JAPAN | TOTAL JAPAN |  | 40369672 |
|  NETHERLANDS — (1.2%) | NETHERLANDS — (1.2%) | NETHERLANDS — (1.2%) |  |
|  ArcelorMittal SA | ArcelorMittal SA |  |  |
|  | 3.600%, 07/16/24 | 143 | 138282 |
|  # | 4.550%, 03/11/26 | 2654 | 2529343 |
|  BNG Bank NV | BNG Bank NV |  |  |
|  W | 2.375%, 03/16/26 | 500 | 464383 |
|  Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | Cooperatieve Rabobank UA |  |
|  W | 2.625%, 07/22/24 | 750 | 714356 |
|  | 1.375%, 01/10/25 | 372 | 341647 |
|  ING Groep NV | ING Groep NV |  |  |
|  W | 4.625%, 01/06/26 | 4783 | 4550868 |
|  LeasePlan Corp. NV | LeasePlan Corp. NV |  |  |
|  W | 2.875%, 10/24/24 | 615 | 571406 |
|  TOTAL NETHERLANDS | TOTAL NETHERLANDS |  | 9310285 |
|  NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) | NEW ZEALAND — (0.1%) |  |
|  ANZ New Zealand Int'l, Ltd. | ANZ New Zealand Int'l, Ltd. |  |  |
|  W | 1.250%, 06/22/26 | 701 | 603211 |
|  TOTAL NEW ZEALAND | TOTAL NEW ZEALAND |  | 603211 |
|  NORWAY — (0.4%) | NORWAY — (0.4%) | NORWAY — (0.4%) |  |
|  Aker BP ASA | Aker BP ASA |  |  |
|  W | 2.875%, 01/15/26 | 182 | 164648 |
|  AKER BP ASA | AKER BP ASA |  |  |
|  W | 2.000%, 07/15/26 | 496 | 430679 |
|  Equinor ASA | Equinor ASA |  |  |
|  | 2.650%, 01/15/24 | 1147 | 1115674 |
|  | 2.875%, 04/06/25 | 490 | 466197 |
|  | 1.750%, 01/22/26 | 520 | 467863 |
|  Kommunalbanken AS | Kommunalbanken AS |  |  |
|  W | 1.500%, 01/20/27 | 250 | 221555 |
|  TOTAL NORWAY | TOTAL NORWAY |  | 2866616 |
|  SINGAPORE — (0.0%) | SINGAPORE — (0.0%) | SINGAPORE — (0.0%) |  |
|  Broadcom Corp./Broadcom Cayman Finance, Ltd. | Broadcom Corp./Broadcom Cayman Finance, Ltd. |  |  |
|  | 3.625%, 01/15/24 | 98 | 95978 |
|  TOTAL SINGAPORE | TOTAL SINGAPORE |  | 95978 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  SPAIN — (0.5%) | SPAIN — (0.5%) | SPAIN — (0.5%) |  |
|  Banco Santander SA | Banco Santander SA |  |  |
|  # | 5.147%, 08/18/25 | 600 | $576658 |
|  | 1.849%, 03/25/26 | 2400 | 2048137 |
|  Santander Holdings USA, Inc. | Santander Holdings USA, Inc. |  |  |
|  | 3.500%, 06/07/24 | 117 | 112197 |
|  | 3.450%, 06/02/25 | 212 | 197948 |
|  | 4.500%, 07/17/25 | 350 | 334568 |
|  | 3.244%, 10/05/26 | 967 | 856506 |
|  Santander UK PLC | Santander UK PLC |  |  |
|  # | 4.000%, 03/13/24 | 305 | 298775 |
|  Telefonica Emisiones SA | Telefonica Emisiones SA |  |  |
|  | 4.103%, 03/08/27 | 318 | 291148 |
|  TOTAL SPAIN | TOTAL SPAIN |  | 4715937 |
|  SUPRANATIONAL — (2.2%) | SUPRANATIONAL — (2.2%) | SUPRANATIONAL — (2.2%) |  |
|  African Development Bank | African Development Bank |  |  |
|  | 0.875%, 07/22/26 | 784 | 685298 |
|  Asian Development Bank | Asian Development Bank |  |  |
|  | 1.625%, 03/15/24 | 310 | 297296 |
|  | 0.375%, 06/11/24 | 285 | 266130 |
|  | 1.500%, 10/18/24 | 181 | 170555 |
|  | 2.000%, 01/22/25 | 100 | 94567 |
|  | 1.000%, 04/14/26 | 1466 | 1301703 |
|  Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) |  |  |
|  | 2.250%, 05/16/24 | 2153 | 2073554 |
|  | 0.500%, 10/30/24 | 210 | 193276 |
|  | 0.500%, 05/28/25 | 1405 | 1261700 |
|  | 0.500%, 01/27/26 | 801 | 698556 |
|  Council Of Europe Development Bank | Council Of Europe Development Bank |  |  |
|  | 0.250%, 10/20/23 | 905 | 867186 |
|  | 0.375%, 06/10/24 | 32 | 29900 |
|  European Bank for Reconstruction & Development | European Bank for Reconstruction & Development |  |  |
|  | 0.250%, 07/10/23 | 33 | 32001 |
|  | 1.625%, 09/27/24 | 100 | 94575 |
|  | 1.500%, 02/13/25 | 500 | 467082 |
|  | 0.500%, 05/19/25 | 2454 | 2215172 |
|  | 0.500%, 11/25/25 | 393 | 347487 |
|  | 0.500%, 01/28/26 | 66 | 57904 |
|  European Investment Bank | European Investment Bank |  |  |
|  | 3.125%, 12/14/23 | 344 | 338345 |
|  | 3.250%, 01/29/24 | 763 | 750197 |
|  | 2.625%, 03/15/24 | 117 | 113931 |
|  | 0.375%, 07/24/24 | 2558 | 2380500 |
|  Inter-American Development Bank | Inter-American Development Bank |  |  |
|  | 2.625%, 01/16/24 | 370 | 361257 |
|  | 3.000%, 02/21/24 | 1131 | 1107587 |
|  | 3.250%, 07/01/24 | 130 | 126928 |
|  | 0.500%, 09/23/24 | 305 | 282479 |
|  | 2.000%, 07/23/26 | 36 | 32919 |
|  Inter-American Investment Corp. | Inter-American Investment Corp. |  |  |
|  | 1.750%, 10/02/24 | 150 | 141805 |
|  International Bank for Reconstruction & Development | International Bank for Reconstruction & Development |  |  |
|  | 0.250%, 11/24/23 | 245 | 233735 |
|  | 2.500%, 03/19/24 | 682 | 662693 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  SUPRANATIONAL — (Continued) | SUPRANATIONAL — (Continued) | SUPRANATIONAL — (Continued) |  |
|  | 1.500%, 08/28/24 | 458 | $433321 |
|  | 2.125%, 03/03/25 | 54 | 51115 |
|  | 0.375%, 07/28/25 | 153 | 136622 |
|  | 2.500%, 07/29/25 | 328 | 310707 |
|  | 0.500%, 10/28/25 | 500 | 443515 |
|  TOTAL SUPRANATIONAL | TOTAL SUPRANATIONAL |  | 19061598 |
|  SWEDEN — (0.5%) | SWEDEN — (0.5%) | SWEDEN — (0.5%) |  |
|  Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB |  |  |
|  #W | 0.650%, 09/09/24 | 300 | 274610 |
|  Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 1.750%, 12/12/23 | 1175 | 1137494 |
|  | 0.375%, 03/11/24 | 472 | 445205 |
|  | 0.375%, 07/30/24 | 325 | 301676 |
|  | 0.625%, 05/14/25 | 140 | 126562 |
|  Svenska Handelsbanken AB | Svenska Handelsbanken AB |  |  |
|  W | 3.650%, 06/10/25 | 818 | 780322 |
|  W | 3.950%, 06/10/27 | 1074 | 1002641 |
|  Swedbank AB | Swedbank AB |  |  |
|  W | 1.538%, 11/16/26 | 367 | 315036 |
|  TOTAL SWEDEN | TOTAL SWEDEN |  | 4383546 |
|  SWITZERLAND — (2.0%) | SWITZERLAND — (2.0%) | SWITZERLAND — (2.0%) |  |
|  Chubb INA Holdings, Inc. | Chubb INA Holdings, Inc. |  |  |
|  | 3.350%, 05/15/24 | 178 | 173223 |
|  | 3.150%, 03/15/25 | 554 | 528905 |
|  | 3.350%, 05/03/26 | 598 | 562824 |
|  Credit Suisse AG | Credit Suisse AG |  |  |
|  | 1.250%, 08/07/26 | 69 | 55144 |
|  Credit Suisse Group AG | Credit Suisse Group AG |  |  |
|  | 4.550%, 04/17/26 | 1891 | 1658757 |
|  Glencore Funding LLC | Glencore Funding LLC |  |  |
|  | 4.125%, 03/12/24 | 134 | 131254 |
|  W | 4.125%, 03/12/24 | 54 | 52903 |
|  W | 4.625%, 04/29/24 | 517 | 508186 |
|  W | 1.625%, 09/01/25 | 1923 | 1710903 |
|  W | 1.625%, 04/27/26 | 2343 | 2012446 |
|  W | 4.000%, 03/27/27 | 32 | 29419 |
|  Nestle Holdings, Inc. | Nestle Holdings, Inc. |  |  |
|  W | 0.375%, 01/15/24 | 188 | 178032 |
|  | 3.500%, 09/24/25 | 300 | 288794 |
|  W | 3.500%, 09/24/25 | 1000 | 963020 |
|  W | 0.625%, 01/15/26 | 67 | 58465 |
|  Novartis Capital Corp. | Novartis Capital Corp. |  |  |
|  | 3.400%, 05/06/24 | 100 | 98063 |
|  | 3.000%, 11/20/25 | 542 | 514223 |
|  | 3.100%, 05/17/27 | 50 | 46544 |
|  Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |
|  W | 2.625%, 05/15/26 | 315 | 290903 |
|  UBS AG | UBS AG |  |  |
|  W | 1.250%, 06/01/26 | 369 | 313779 |
|  UBS Group AG | UBS Group AG |  |  |
|  W | 4.125%, 09/24/25 | 2813 | 2663271 |
|  W | 4.125%, 04/15/26 | 3865 | 3603355 |
|  TOTAL SWITZERLAND | TOTAL SWITZERLAND |  | 16442413 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED KINGDOM — (4.1%) | UNITED KINGDOM — (4.1%) | UNITED KINGDOM — (4.1%) |  |
|  Amcor Finance USA, Inc. | Amcor Finance USA, Inc. |  |  |
|  | 3.625%, 04/28/26 | 4294 | $3962230 |
|  Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. |  |  |
|  | 4.000%, 05/17/25 | 961 | 924266 |
|  Ashtead Capital, Inc. | Ashtead Capital, Inc. |  |  |
|  W | 1.500%, 08/12/26 | 1980 | 1642585 |
|  AstraZeneca PLC | AstraZeneca PLC |  |  |
|  | 3.375%, 11/16/25 | 433 | 412125 |
|  Barclays PLC | Barclays PLC |  |  |
|  | 4.375%, 01/12/26 | 1498 | 1390681 |
|  BAT Capital Corp. | BAT Capital Corp. |  |  |
|  | 3.222%, 08/15/24 | 634 | 605951 |
|  | 3.215%, 09/06/26 | 340 | 302163 |
|  | 4.700%, 04/02/27 | 1372 | 1271573 |
|  BAT International Finance PLC | BAT International Finance PLC |  |  |
|  W | 3.950%, 06/15/25 | 237 | 225354 |
|  | 3.950%, 06/15/25 | 853 | 810669 |
|  | 1.668%, 03/25/26 | 50 | 42943 |
|  BP Capital Markets America, Inc. | BP Capital Markets America, Inc. |  |  |
|  # | 3.796%, 09/21/25 | 60 | 58232 |
|  | 3.119%, 05/04/26 | 165 | 153843 |
|  | 3.017%, 01/16/27 | 191 | 174580 |
|  | 3.543%, 04/06/27 | 35 | 32564 |
|  | 3.588%, 04/14/27 | 106 | 98710 |
|  BP Capital Markets PLC | BP Capital Markets PLC |  |  |
|  | 3.279%, 09/19/27 | 125 | 114199 |
|  CNH Industrial Capital LLC | CNH Industrial Capital LLC |  |  |
|  | 4.200%, 01/15/24 | 211 | 207387 |
|  | 3.950%, 05/23/25 | 948 | 907839 |
|  | 1.875%, 01/15/26 | 264 | 232424 |
|  GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. |  |  |
|  | 3.625%, 05/15/25 | 58 | 56208 |
|  HSBC Holdings PLC | HSBC Holdings PLC |  |  |
|  | 4.300%, 03/08/26 | 1156 | 1087834 |
|  | 3.900%, 05/25/26 | 932 | 851020 |
|  HSBC USA, Inc. | HSBC USA, Inc. |  |  |
|  | 3.500%, 06/23/24 | 18 | 17348 |
|  Lloyds Bank PLC | Lloyds Bank PLC |  |  |
|  | 3.500%, 05/14/25 | 836 | 791099 |
|  Lloyds Banking Group PLC | Lloyds Banking Group PLC |  |  |
|  | 3.900%, 03/12/24 | 99 | 96414 |
|  | 4.450%, 05/08/25 | 250 | 239613 |
|  | 3.750%, 01/11/27 | 838 | 752061 |
|  LSEGA Financing PLC | LSEGA Financing PLC |  |  |
|  W | 1.375%, 04/06/26 | 2982 | 2590470 |
|  | 1.375%, 04/06/26 | 425 | 369114 |
|  LYB International Finance III LLC | LYB International Finance III LLC |  |  |
|  | 1.250%, 10/01/25 | 85 | 74437 |
|  Mead Johnson Nutrition Co. | Mead Johnson Nutrition Co. |  |  |
|  | 4.125%, 11/15/25 | 1643 | 1584655 |
|  Nationwide Building Society | Nationwide Building Society |  |  |
|  W | 0.550%, 01/22/24 | 950 | 891216 |
|  W | 3.900%, 07/21/25 | 1686 | 1594390 |
|  W | 1.500%, 10/13/26 | 4853 | 4068065 |
|  NatWest Group PLC | NatWest Group PLC |  |  |
|  | 4.800%, 04/05/26 | 382 | 360007 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) | UNITED KINGDOM — (Continued) |  |
|  Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC |  |  |
|  W | 2.750%, 06/26/24 | 126 | $120828 |
|  Reynolds American, Inc. | Reynolds American, Inc. |  |  |
|  | 4.850%, 09/15/23 | 80 | 79567 |
|  | 4.450%, 06/12/25 | 1154 | 1113775 |
|  Shell International Finance BV | Shell International Finance BV |  |  |
|  # | 3.250%, 05/11/25 | 946 | 908488 |
|  | 2.875%, 05/10/26 | 1184 | 1102126 |
|  | 2.500%, 09/12/26 | 916 | 835648 |
|  Vodafone Group PLC | Vodafone Group PLC |  |  |
|  | 3.750%, 01/16/24 | 44 | 43459 |
|  | 4.125%, 05/30/25 | 80 | 77864 |
|  TOTAL UNITED KINGDOM | TOTAL UNITED KINGDOM |  | 33276024 |
|  UNITED STATES — (52.0%) | UNITED STATES — (52.0%) |  |  |
|  3M Co. | 3M Co. |  |  |
|  | 3.000%, 08/07/25, MTN | 50 | 47368 |
|  # | 2.250%, 09/19/26, MTN | 127 | 114531 |
|  Abbott Laboratories | Abbott Laboratories |  |  |
|  | 3.875%, 09/15/25 | 113 | 110091 |
|  AbbVie, Inc. | AbbVie, Inc. |  |  |
|  | 3.800%, 03/15/25 | 1273 | 1227973 |
|  | 3.600%, 05/14/25 | 977 | 937510 |
|  | 3.200%, 05/14/26 | 249 | 231982 |
|  Activision Blizzard, Inc. | Activision Blizzard, Inc. |  |  |
|  | 3.400%, 09/15/26 | 1259 | 1182860 |
|  AES Corp. (The) | AES Corp. (The) |  |  |
|  W | 3.300%, 07/15/25 | 1250 | 1151534 |
|  Aetna, Inc. | Aetna, Inc. |  |  |
|  | 3.500%, 11/15/24 | 2160 | 2086190 |
|  Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. |  |  |
|  | 4.250%, 02/15/24 | 36 | 35552 |
|  AFLAC, Inc. | AFLAC, Inc. |  |  |
|  | 1.125%, 03/15/26 | 7 | 6124 |
|  Aircastle, Ltd. | Aircastle, Ltd. |  |  |
|  | 4.125%, 05/01/24 | 1837 | 1750672 |
|  Allstate Corp. (The) | Allstate Corp. (The) |  |  |
|  | 0.750%, 12/15/25 | 1015 | 880645 |
|  Ally Financial, Inc. | Ally Financial, Inc. |  |  |
|  | 3.875%, 05/21/24 | 1584 | 1529651 |
|  | 5.125%, 09/30/24 | 80 | 78812 |
|  | 4.625%, 03/30/25 | 57 | 54838 |
|  # | 5.800%, 05/01/25 | 2319 | 2319162 |
|  | 4.750%, 06/09/27 | 300 | 274197 |
|  Alphabet, Inc. | Alphabet, Inc. |  |  |
|  | 1.998%, 08/15/26 | 7 | 6368 |
|  Altria Group, Inc. | Altria Group, Inc. |  |  |
|  | 4.000%, 01/31/24 | 129 | 126938 |
|  | 2.350%, 05/06/25 | 85 | 78429 |
|  # | 4.400%, 02/14/26 | 178 | 170801 |
|  | 2.625%, 09/16/26 | 92 | 82035 |
|  Amazon.com, Inc. | Amazon.com, Inc. |  |  |
|  | 0.800%, 06/03/25 | 1676 | 1513993 |
|  | 1.000%, 05/12/26 | 26 | 22758 |
|  | 3.300%, 04/13/27 | 100 | 93862 |
|  | 1.200%, 06/03/27 | 91 | 77420 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Ameren Corp. | Ameren Corp. |  |  |
|  | 2.500%, 09/15/24 | 154 | $145865 |
|  | 3.650%, 02/15/26 | 556 | 525660 |
|  American Electric Power Co., Inc. | American Electric Power Co., Inc. |  |  |
|  | 1.000%, 11/01/25 | 1833 | 1609590 |
|  American Express Co. | American Express Co. |  |  |
|  | 0.750%, 11/03/23 | 1058 | 1013686 |
|  | 3.400%, 02/22/24 | 329 | 320941 |
|  | 2.500%, 07/30/24 | 222 | 211027 |
|  | 3.000%, 10/30/24 | 1520 | 1451626 |
|  | 2.250%, 03/04/25 | 10 | 9285 |
|  | 3.125%, 05/20/26 | 3 | 2776 |
|  | 2.550%, 03/04/27 | 1766 | 1551658 |
|  | 3.300%, 05/03/27 | 240 | 217400 |
|  American International Group, Inc. | American International Group, Inc. |  |  |
|  | 2.500%, 06/30/25 | 81 | 75249 |
|  | 3.900%, 04/01/26 | 78 | 74314 |
|  American Tower Corp. | American Tower Corp. |  |  |
|  | 3.375%, 05/15/24 | 1334 | 1292687 |
|  | 2.400%, 03/15/25 | 101 | 93401 |
|  | 4.000%, 06/01/25 | 10 | 9565 |
|  | 1.300%, 09/15/25 | 199 | 175305 |
|  | 4.400%, 02/15/26 | 105 | 100077 |
|  | 1.600%, 04/15/26 | 708 | 611293 |
|  | 1.450%, 09/15/26 | 192 | 161369 |
|  | 3.375%, 10/15/26 | 460 | 416253 |
|  | 3.125%, 01/15/27 | 598 | 532831 |
|  | 2.750%, 01/15/27 | 811 | 710760 |
|  | 3.650%, 03/15/27 | 100 | 90421 |
|  American Water Capital Corp. | American Water Capital Corp. |  |  |
|  | 3.850%, 03/01/24 | 72 | 70710 |
|  | 3.400%, 03/01/25 | 1026 | 985254 |
|  Ameriprise Financial, Inc. | Ameriprise Financial, Inc. |  |  |
|  | 3.700%, 10/15/24 | 1014 | 984051 |
|  | 3.000%, 04/02/25 | 10 | 9491 |
|  AmerisourceBergen Corp. | AmerisourceBergen Corp. |  |  |
|  | 3.400%, 05/15/24 | 1259 | 1224797 |
|  | 3.250%, 03/01/25 | 50 | 47843 |
|  Amgen, Inc. | Amgen, Inc. |  |  |
|  | 3.625%, 05/22/24 | 735 | 720879 |
|  | 1.900%, 02/21/25 | 1720 | 1603243 |
|  # | 3.125%, 05/01/25 | 383 | 366094 |
|  | 2.600%, 08/19/26 | 804 | 734318 |
|  | 2.200%, 02/21/27 | 195 | 173118 |
|  Analog Devices, Inc. | Analog Devices, Inc. |  |  |
|  | 3.500%, 12/05/26 | 88 | 82913 |
|  Anthem, Inc. | Anthem, Inc. |  |  |
|  # | 3.500%, 08/15/24 | 688 | 667629 |
|  | 3.350%, 12/01/24 | 901 | 867145 |
|  Aon Global, Ltd. | Aon Global, Ltd. |  |  |
|  | 3.500%, 06/14/24 | 126 | 122488 |
|  | 3.875%, 12/15/25 | 1511 | 1437719 |
|  Apple, Inc. | Apple, Inc. |  |  |
|  | 3.450%, 05/06/24 | 3179 | 3120780 |
|  | 1.125%, 05/11/25 | 787 | 719644 |
|  | 3.200%, 05/13/25 | 742 | 714272 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |  |
|  # | 0.550%, 08/20/25 | 200 | $178438 |
|  | 3.250%, 02/23/26 | 224 | 213602 |
|  | 2.450%, 08/04/26 | 268 | 246700 |
|  Ares Capital Corp. | Ares Capital Corp. |  |  |
|  | 4.200%, 06/10/24 | 306 | 294381 |
|  | 3.875%, 01/15/26 | 995 | 892059 |
|  Arizona Public Service Co. | Arizona Public Service Co. |  |  |
|  | 3.350%, 06/15/24 | 339 | 327314 |
|  | 3.150%, 05/15/25 | 3561 | 3362294 |
|  Arrow Electronics, Inc. | Arrow Electronics, Inc. |  |  |
|  | 3.250%, 09/08/24 | 2100 | 2003655 |
|  | 4.000%, 04/01/25 | 295 | 282199 |
|  Autodesk, Inc. | Autodesk, Inc. |  |  |
|  | 4.375%, 06/15/25 | 258 | 252710 |
|  | 3.500%, 06/15/27 | 250 | 229826 |
|  Automatic Data Processing, Inc. | Automatic Data Processing, Inc. |  |  |
|  | 3.375%, 09/15/25 | 100 | 96267 |
|  AutoZone, Inc. | AutoZone, Inc. |  |  |
|  | 3.250%, 04/15/25 | 1018 | 967007 |
|  | 3.625%, 04/15/25 | 61 | 58597 |
|  | 3.125%, 04/21/26 | 400 | 372318 |
|  AvalonBay Communities, Inc. | AvalonBay Communities, Inc. |  |  |
|  | 3.500%, 11/15/24 | 203 | 196088 |
|  | 3.450%, 06/01/25 | 407 | 389058 |
|  | 3.500%, 11/15/25 | 10 | 9422 |
|  | 2.950%, 05/11/26 | 1513 | 1380189 |
|  Avnet, Inc. | Avnet, Inc. |  |  |
|  | 4.625%, 04/15/26 | 1782 | 1689892 |
|  Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
|  | 2.061%, 12/15/26 | 1417 | 1237663 |
|  Bank of America Corp. | Bank of America Corp. |  |  |
|  | 4.125%, 01/22/24, MTN | 437 | 431819 |
|  | 4.000%, 04/01/24, MTN | 109 | 107416 |
|  | 3.875%, 08/01/25, MTN | 656 | 633111 |
|  | 3.500%, 04/19/26 | 1566 | 1462180 |
|  Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) |  |  |
|  | 3.650%, 02/04/24, MTN | 248 | 243768 |
|  | 0.500%, 04/26/24 | 98 | 91541 |
|  | 3.400%, 05/15/24 | 697 | 679559 |
|  | 3.000%, 02/24/25, MTN | 1057 | 1008426 |
|  | 1.600%, 04/24/25, MTN | 30 | 27470 |
|  | 3.950%, 11/18/25, MTN | 115 | 111123 |
|  | 2.800%, 05/04/26, MTN | 566 | 523898 |
|  Baxter International, Inc. | Baxter International, Inc. |  |  |
|  | 2.600%, 08/15/26 | 619 | 556174 |
|  Biogen, Inc. | Biogen, Inc. |  |  |
|  | 4.050%, 09/15/25 | 1803 | 1734407 |
|  BlackRock, Inc. | BlackRock, Inc. |  |  |
|  | 3.500%, 03/18/24 | 78 | 76516 |
|  | 3.200%, 03/15/27 | 10 | 9338 |
|  Boardwalk Pipelines, LP | Boardwalk Pipelines, LP |  |  |
|  | 4.950%, 12/15/24 | 298 | 294660 |
|  | 5.950%, 06/01/26 | 1103 | 1104699 |
|  | 4.450%, 07/15/27 | 122 | 112756 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Boeing Co. (The) | Boeing Co. (The) |  |  |
|  | 2.500%, 03/01/25 | 203 | $187966 |
|  | 3.100%, 05/01/26 | 516 | 465931 |
|  | 2.250%, 06/15/26 | 3275 | 2866040 |
|  | 2.700%, 02/01/27 | 390 | 338166 |
|  | 2.800%, 03/01/27 | 769 | 666390 |
|  Booking Holdings, Inc. | Booking Holdings, Inc. |  |  |
|  | 3.600%, 06/01/26 | 1469 | 1387027 |
|  BorgWarner, Inc. | BorgWarner, Inc. |  |  |
|  W | 5.000%, 10/01/25 | 116 | 112959 |
|  Boston Properties, LP | Boston Properties, LP |  |  |
|  | 3.200%, 01/15/25 | 10 | 9483 |
|  Boston Scientific Corp. | Boston Scientific Corp. |  |  |
|  | 3.450%, 03/01/24 | 87 | 84984 |
|  BPCE SA | BPCE SA |  |  |
|  | 4.000%, 04/15/24 | 492 | 478757 |
|  | 3.375%, 12/02/26, MTN | 126 | 114569 |
|  Brighthouse Financial, Inc. | Brighthouse Financial, Inc. |  |  |
|  | 3.700%, 06/22/27 | 137 | 123670 |
|  Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. |  |  |
|  | 2.900%, 07/26/24 | 50 | 48353 |
|  Brixmor Operating Partnership, LP | Brixmor Operating Partnership, LP |  |  |
|  | 3.650%, 06/15/24 | 96 | 92630 |
|  | 3.850%, 02/01/25 | 10 | 9555 |
|  | 4.125%, 06/15/26 | 2180 | 2004575 |
|  | 3.900%, 03/15/27 | 2662 | 2391049 |
|  Broadcom, Inc. | Broadcom, Inc. |  |  |
|  | 3.150%, 11/15/25 | 50 | 46613 |
|  | 3.459%, 09/15/26 | 108 | 99125 |
|  Brown & Brown, Inc. | Brown & Brown, Inc. |  |  |
|  | 4.200%, 09/15/24 | 1448 | 1409599 |
|  Bunge, Ltd. Finance Corp. | Bunge, Ltd. Finance Corp. |  |  |
|  | 1.630%, 08/17/25 | 575 | 514727 |
|  | 3.250%, 08/15/26 | 39 | 35588 |
|  Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC |  |  |
|  | 3.400%, 09/01/24 | 94 | 91352 |
|  | 3.000%, 04/01/25 | 2830 | 2707582 |
|  Campbell Soup Co. | Campbell Soup Co. |  |  |
|  | 3.950%, 03/15/25 | 1560 | 1512547 |
|  Capital One Financial Corp. | Capital One Financial Corp. |  |  |
|  | 3.750%, 04/24/24 | 146 | 142036 |
|  | 3.200%, 02/05/25 | 779 | 736457 |
|  | 3.750%, 03/09/27 | 269 | 245243 |
|  | 3.650%, 05/11/27 | 93 | 84115 |
|  Cardinal Health, Inc. | Cardinal Health, Inc. |  |  |
|  | 3.079%, 06/15/24 | 339 | 326722 |
|  | 3.500%, 11/15/24 | 96 | 92460 |
|  | 3.750%, 09/15/25 | 199 | 189949 |
|  Cargill, Inc. | Cargill, Inc. |  |  |
|  W | 0.750%, 02/02/26 | 376 | 325789 |
|  #W | 3.625%, 04/22/27 | 50 | 46870 |
|  Carrier Global Corp. | Carrier Global Corp. |  |  |
|  | 2.242%, 02/15/25 | 1026 | 954809 |
|  Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. |  |  |
|  | 0.450%, 05/17/24, MTN | 51 | 47613 |
|  | 0.800%, 11/13/25, MTN | 1526 | 1351316 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Caterpillar, Inc. | Caterpillar, Inc. |  |  |
|  | 3.400%, 05/15/24 | 638 | $623211 |
|  Cboe Global Markets, Inc. | Cboe Global Markets, Inc. |  |  |
|  | 3.650%, 01/12/27 | 140 | 131053 |
|  Celanese US Holdings LLC | Celanese US Holdings LLC |  |  |
|  | 1.400%, 08/05/26 | 1398 | 1127101 |
|  CenterPoint Energy, Inc. | CenterPoint Energy, Inc. |  |  |
|  | 2.500%, 09/01/24 | 89 | 84036 |
|  | 1.450%, 06/01/26 | 1000 | 869415 |
|  Charles Schwab Corp. (The) | Charles Schwab Corp. (The) |  |  |
|  | 3.000%, 03/10/25 | 399 | 380246 |
|  | 3.625%, 04/01/25 | 468 | 453634 |
|  | 3.850%, 05/21/25 | 2576 | 2500979 |
|  | 0.900%, 03/11/26 | 649 | 561159 |
|  | 1.150%, 05/13/26 | 31 | 26845 |
|  | 2.450%, 03/03/27 | 400 | 356874 |
|  Chevron Corp. | Chevron Corp. |  |  |
|  | 1.554%, 05/11/25 | 914 | 843212 |
|  | 3.326%, 11/17/25 | 4148 | 3998382 |
|  | 2.954%, 05/16/26 | 47 | 44087 |
|  Chevron USA, Inc. | Chevron USA, Inc. |  |  |
|  | 0.687%, 08/12/25 | 1726 | 1544167 |
|  Cigna Corp. | Cigna Corp. |  |  |
|  | 3.500%, 06/15/24 | 92 | 89593 |
|  | 3.250%, 04/15/25 | 1375 | 1311162 |
|  | 4.125%, 11/15/25 | 281 | 271639 |
|  | 4.500%, 02/25/26 | 751 | 733344 |
|  | 1.250%, 03/15/26 | 1166 | 1017741 |
|  | 3.400%, 03/01/27 | 1713 | 1574150 |
|  | 3.050%, 10/15/27 | 200 | 179134 |
|  Cintas Corp. No 2 | Cintas Corp. No 2 |  |  |
|  | 3.700%, 04/01/27 | 78 | 73536 |
|  Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
|  | 3.625%, 03/04/24 | 93 | 91599 |
|  Citigroup, Inc. | Citigroup, Inc. |  |  |
|  | 3.750%, 06/16/24 | 135 | 132033 |
|  | 3.300%, 04/27/25 | 747 | 708811 |
|  | 3.700%, 01/12/26 | 2190 | 2058814 |
|  | 3.400%, 05/01/26 | 2727 | 2526090 |
|  | 3.200%, 10/21/26 | 588 | 535468 |
|  Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI |  |  |
|  | 3.750%, 02/18/26 | 1746 | 1635094 |
|  CME Group, Inc. | CME Group, Inc. |  |  |
|  | 3.000%, 03/15/25 | 3470 | 3315174 |
|  CMS Energy Corp. | CMS Energy Corp. |  |  |
|  | 3.875%, 03/01/24 | 50 | 48816 |
|  | 3.600%, 11/15/25 | 106 | 100379 |
|  | 3.000%, 05/15/26 | 542 | 497486 |
|  CNA Financial Corp. | CNA Financial Corp. |  |  |
|  | 3.950%, 05/15/24 | 530 | 517312 |
|  # | 4.500%, 03/01/26 | 497 | 479390 |
|  CNO Financial Group, Inc. | CNO Financial Group, Inc. |  |  |
|  | 5.250%, 05/30/25 | 1810 | 1776180 |
|  Comcast Corp. | Comcast Corp. |  |  |
|  | 3.375%, 02/15/25 | 700 | 674456 |
|  | 3.375%, 08/15/25 | 1421 | 1358453 |
|  | 3.150%, 03/01/26 | 1016 | 954331 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Conagra Brands, Inc. | Conagra Brands, Inc. |  |  |
|  | 4.300%, 05/01/24 | 1351 | $1329734 |
|  | 4.600%, 11/01/25 | 154 | 149571 |
|  Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. |  |  |
|  | 3.300%, 12/01/24 | 327 | 313521 |
|  | 2.900%, 12/01/26 | 191 | 171401 |
|  Constellation Brands, Inc. | Constellation Brands, Inc. |  |  |
|  | 4.750%, 11/15/24 | 40 | 39652 |
|  | 4.400%, 11/15/25 | 95 | 92486 |
|  | 4.350%, 05/09/27 | 63 | 60144 |
|  Constellation Energy Generation LLC | Constellation Energy Generation LLC |  |  |
|  | 3.250%, 06/01/25 | 1988 | 1884944 |
|  Corporate Office Properties, LP | Corporate Office Properties, LP |  |  |
|  | 2.250%, 03/15/26 | 3012 | 2610102 |
|  Costco Wholesale Corp. | Costco Wholesale Corp. |  |  |
|  # | 3.000%, 05/18/27 | 23 | 21424 |
|  Cox Communications, Inc. | Cox Communications, Inc. |  |  |
|  W | 3.850%, 02/01/25 | 531 | 510306 |
|  W | 3.350%, 09/15/26 | 183 | 167907 |
|  Crown Castle International Corp. | Crown Castle International Corp. |  |  |
|  | 1.350%, 07/15/25 | 601 | 536847 |
|  | 4.450%, 02/15/26 | 921 | 881666 |
|  | 3.700%, 06/15/26 | 149 | 138313 |
|  | 1.050%, 07/15/26 | 2238 | 1883502 |
|  | 4.000%, 03/01/27 | 109 | 100841 |
|  | 2.900%, 03/15/27 | 57 | 50263 |
|  CVS Health Corp. | CVS Health Corp. |  |  |
|  | 3.375%, 08/12/24 | 110 | 106860 |
|  | 2.625%, 08/15/24 | 85 | 81356 |
|  | 4.100%, 03/25/25 | 80 | 78071 |
|  | 3.875%, 07/20/25 | 170 | 164023 |
|  Deere & Co. | Deere & Co. |  |  |
|  | 2.750%, 04/15/25 | 80 | 76120 |
|  Discover Bank | Discover Bank |  |  |
|  | 4.250%, 03/13/26 | 965 | 899725 |
|  | 3.450%, 07/27/26 | 700 | 626788 |
|  Discover Financial Services | Discover Financial Services |  |  |
|  | 3.950%, 11/06/24 | 1270 | 1223966 |
|  | 3.750%, 03/04/25 | 165 | 155903 |
|  | 4.500%, 01/30/26 | 120 | 112497 |
|  | 4.100%, 02/09/27 | 1703 | 1543274 |
|  Discovery Communications LLC | Discovery Communications LLC |  |  |
|  | 3.800%, 03/13/24 | 85 | 82569 |
|  | 3.900%, 11/15/24 | 613 | 588125 |
|  | 3.450%, 03/15/25 | 96 | 90207 |
|  | 3.950%, 06/15/25 | 2227 | 2104424 |
|  | 4.900%, 03/11/26 | 23 | 21826 |
|  Dominion Energy, Inc. | Dominion Energy, Inc. |  |  |
|  | 3.900%, 10/01/25 | 194 | 185983 |
|  | 1.450%, 04/15/26 | 3 | 2620 |
|  Dover Corp. | Dover Corp. |  |  |
|  | 3.150%, 11/15/25 | 83 | 78081 |
|  DTE Energy Co. | DTE Energy Co. |  |  |
|  | 1.050%, 06/01/25 | 300 | 267848 |
|  | 2.850%, 10/01/26 | 141 | 127564 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Duke Energy Corp. | Duke Energy Corp. |  |  |
|  | 3.750%, 04/15/24 | 446 | $437586 |
|  | 2.650%, 09/01/26 | 350 | 316484 |
|  DuPont de Nemours, Inc. | DuPont de Nemours, Inc. |  |  |
|  | 4.493%, 11/15/25 | 35 | 34286 |
|  Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. |  |  |
|  W | 3.616%, 08/01/27 | 150 | 132395 |
|  DXC Technology Co. | DXC Technology Co. |  |  |
|  | 1.800%, 09/15/26 | 5042 | 4330671 |
|  Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC |  |  |
|  | 2.500%, 11/15/24 | 395 | 373935 |
|  Eastman Chemical Co. | Eastman Chemical Co. |  |  |
|  | 3.800%, 03/15/25 | 2399 | 2296944 |
|  eBay, Inc. | eBay, Inc. |  |  |
|  | 3.450%, 08/01/24 | 30 | 29161 |
|  Ecolab, Inc. | Ecolab, Inc. |  |  |
|  | 2.700%, 11/01/26 | 392 | 358977 |
|  Edison International | Edison International |  |  |
|  | 3.550%, 11/15/24 | 228 | 218611 |
|  | 4.950%, 04/15/25 | 3026 | 2975924 |
|  | 4.700%, 08/15/25 | 1139 | 1099770 |
|  | 5.750%, 06/15/27 | 200 | 195056 |
|  EI du Pont de Nemours and Co. | EI du Pont de Nemours and Co. |  |  |
|  | 1.700%, 07/15/25 | 2357 | 2158161 |
|  Elevance Health, Inc. | Elevance Health, Inc. |  |  |
|  | 2.375%, 01/15/25 | 1894 | 1779840 |
|  | 1.500%, 03/15/26 | 592 | 522808 |
|  Emerson Electric Co. | Emerson Electric Co. |  |  |
|  | 3.150%, 06/01/25 | 824 | 787505 |
|  Energy Transfer, LP | Energy Transfer, LP |  |  |
|  | 4.050%, 03/15/25 | 593 | 567714 |
|  | 2.900%, 05/15/25 | 10 | 9283 |
|  | 5.950%, 12/01/25 | 767 | 762524 |
|  | 4.750%, 01/15/26 | 296 | 283642 |
|  | 3.900%, 07/15/26 | 496 | 458025 |
|  | 4.400%, 03/15/27 | 1224 | 1135440 |
|  | 4.200%, 04/15/27 | 1871 | 1720335 |
|  Entergy Corp. | Entergy Corp. |  |  |
|  | 0.900%, 09/15/25 | 129 | 112987 |
|  Enterprise Products Operating LLC | Enterprise Products Operating LLC |  |  |
|  | 3.900%, 02/15/24 | 81 | 79440 |
|  | 3.750%, 02/15/25 | 418 | 402064 |
|  | 3.700%, 02/15/26 | 463 | 438954 |
|  EOG Resources, Inc. | EOG Resources, Inc. |  |  |
|  | 3.150%, 04/01/25 | 283 | 271152 |
|  | 4.150%, 01/15/26 | 1907 | 1849845 |
|  Equifax, Inc. | Equifax, Inc. |  |  |
|  | 2.600%, 12/15/25 | 101 | 91966 |
|  | 3.250%, 06/01/26 | 118 | 107351 |
|  Equinix, Inc. | Equinix, Inc. |  |  |
|  | 2.625%, 11/18/24 | 25 | 23547 |
|  | 1.250%, 07/15/25 | 179 | 159425 |
|  | 1.450%, 05/15/26 | 2484 | 2135058 |
|  | 2.900%, 11/18/26 | 132 | 117617 |
|  # | 1.800%, 07/15/27 | 536 | 446024 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  ERAC USA Finance LLC | ERAC USA Finance LLC |  |  |
|  W | 3.850%, 11/15/24 | 2008 | $1935747 |
|  W | 3.800%, 11/01/25 | 113 | 106342 |
|  W | 3.300%, 12/01/26 | 865 | 787004 |
|  ERP Operating, LP | ERP Operating, LP |  |  |
|  # | 3.375%, 06/01/25 | 10 | 9483 |
|  Eversource Energy | Eversource Energy |  |  |
|  | 3.150%, 01/15/25 | 161 | 153107 |
|  | 0.800%, 08/15/25 | 555 | 488436 |
|  Exelon Corp. | Exelon Corp. |  |  |
|  # | 3.950%, 06/15/25 | 494 | 475691 |
|  | 3.400%, 04/15/26 | 327 | 305088 |
|  Expedia Group, Inc. | Expedia Group, Inc. |  |  |
|  | 5.000%, 02/15/26 | 459 | 443544 |
|  Exxon Mobil Corp. | Exxon Mobil Corp. |  |  |
|  | 2.709%, 03/06/25 | 2740 | 2613783 |
|  | 2.992%, 03/19/25 | 103 | 98548 |
|  Fidelity & Guaranty Life Holdings, Inc. | Fidelity & Guaranty Life Holdings, Inc. |  |  |
|  W | 5.500%, 05/01/25 | 542 | 529811 |
|  Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. |  |  |
|  | 0.600%, 03/01/24 | 47 | 44197 |
|  | 1.150%, 03/01/26 | 100 | 86122 |
|  Fifth Third BanCorp | Fifth Third BanCorp |  |  |
|  # | 2.375%, 01/28/25 | 12 | 11610 |
|  Fiserv, Inc. | Fiserv, Inc. |  |  |
|  | 2.750%, 07/01/24 | 94 | 89847 |
|  | 3.200%, 07/01/26 | 258 | 236715 |
|  Flex, Ltd. | Flex, Ltd. |  |  |
|  | 4.750%, 06/15/25 | 59 | 57240 |
|  | 3.750%, 02/01/26 | 4443 | 4112841 |
|  Fortune Brands Home & Security, Inc. | Fortune Brands Home & Security, Inc. |  |  |
|  | 4.000%, 06/15/25 | 750 | 718231 |
|  Franklin Resources, Inc. | Franklin Resources, Inc. |  |  |
|  | 2.850%, 03/30/25 | 412 | 391675 |
|  GATX Corp. | GATX Corp. |  |  |
|  | 3.250%, 03/30/25 | 38 | 35833 |
|  | 3.250%, 09/15/26 | 2011 | 1815704 |
|  General Dynamics Corp. | General Dynamics Corp. |  |  |
|  | 3.500%, 05/15/25 | 3026 | 2931105 |
|  | 2.125%, 08/15/26 | 495 | 444816 |
|  | 3.500%, 04/01/27 | 191 | 179264 |
|  General Mills, Inc. | General Mills, Inc. |  |  |
|  | 4.000%, 04/17/25 | 63 | 61242 |
|  General Motors Co. | General Motors Co. |  |  |
|  | 5.400%, 10/02/23 | 105 | 104558 |
|  | 6.125%, 10/01/25 | 369 | 367449 |
|  General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |  |  |
|  | 1.700%, 08/18/23 | 35 | 33890 |
|  | 5.100%, 01/17/24 | 29 | 28742 |
|  | 3.950%, 04/13/24 | 60 | 58249 |
|  | 4.350%, 04/09/25 | 60 | 57521 |
|  | 2.750%, 06/20/25 | 111 | 102131 |
|  | 4.300%, 07/13/25 | 553 | 525653 |
|  | 1.250%, 01/08/26 | 285 | 243124 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |  |
|  | 5.250%, 03/01/26 | 1400 | $1356605 |
|  | 1.500%, 06/10/26 | 65 | 54682 |
|  | 4.000%, 10/06/26 | 708 | 650627 |
|  | 4.350%, 01/17/27 | 263 | 242016 |
|  | 2.350%, 02/26/27 | 445 | 376645 |
|  | 5.000%, 04/09/27 | 93 | 87892 |
|  Georgia-Pacific LLC | Georgia-Pacific LLC |  |  |
|  W | 0.625%, 05/15/24 | 3010 | 2804282 |
|  W | 3.600%, 03/01/25 | 230 | 221477 |
|  W | 1.750%, 09/30/25 | 800 | 722953 |
|  | 7.375%, 12/01/25 | 130 | 137306 |
|  W | 0.950%, 05/15/26 | 129 | 111345 |
|  Gilead Sciences, Inc. | Gilead Sciences, Inc. |  |  |
|  | 3.700%, 04/01/24 | 245 | 240480 |
|  | 3.500%, 02/01/25 | 769 | 742298 |
|  | 3.650%, 03/01/26 | 1607 | 1521536 |
|  Global Payments, Inc. | Global Payments, Inc. |  |  |
|  | 1.500%, 11/15/24 | 61 | 55852 |
|  | 2.650%, 02/15/25 | 146 | 135468 |
|  | 1.200%, 03/01/26 | 577 | 492279 |
|  | 4.800%, 04/01/26 | 554 | 531985 |
|  | 2.150%, 01/15/27 | 3676 | 3137169 |
|  Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) |  |  |
|  | 4.000%, 03/03/24 | 108 | 106023 |
|  # | 3.850%, 07/08/24, MTN | 144 | 140782 |
|  | 3.500%, 01/23/25 | 883 | 843634 |
|  | 3.750%, 05/22/25 | 765 | 728464 |
|  | 3.750%, 02/25/26 | 50 | 46979 |
|  Halliburton Co. | Halliburton Co. |  |  |
|  | 3.800%, 11/15/25 | 32 | 30754 |
|  Harley-Davidson Financial Services, Inc. | Harley-Davidson Financial Services, Inc. |  |  |
|  W | 3.050%, 02/14/27 | 2297 | 1958292 |
|  Harley-Davidson, Inc. | Harley-Davidson, Inc. |  |  |
|  # | 3.500%, 07/28/25 | 1474 | 1381902 |
|  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 | 3941813 |
|  Healthcare Trust of America Holdings, LP | Healthcare Trust of America Holdings, LP |  |  |
|  | 3.500%, 08/01/26 | 78 | 71462 |
|  | 3.750%, 07/01/27 | 446 | 405637 |
|  Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |  |  |
|  | 1.450%, 04/01/24 | 531 | 502453 |
|  | 1.750%, 04/01/26 | 95 | 84083 |
|  Home Depot, Inc. (The) | Home Depot, Inc. (The) |  |  |
|  | 3.350%, 09/15/25 | 238 | 228188 |
|  Host Hotels & Resorts LP | Host Hotels & Resorts LP |  |  |
|  | 4.000%, 06/15/25 | 118 | 111142 |
|  HP, Inc. | HP, Inc. |  |  |
|  | 2.200%, 06/17/25 | 307 | 282238 |
|  | 1.450%, 06/17/26 | 33 | 28190 |
|  # | 3.000%, 06/17/27 | 63 | 55491 |
|  Humana, Inc. | Humana, Inc. |  |  |
|  | 3.850%, 10/01/24 | 1296 | 1263250 |
|  | 3.950%, 03/15/27 | 62 | 57937 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Huntington Bancshares, Inc. | Huntington Bancshares, Inc. |  |  |
|  | 4.000%, 05/15/25 | 150 | $144575 |
|  Illinois Tool Works, Inc. | Illinois Tool Works, Inc. |  |  |
|  | 3.500%, 03/01/24 | 143 | 140528 |
|  Intel Corp. | Intel Corp. |  |  |
|  | 2.875%, 05/11/24 | 268 | 260086 |
|  | 3.700%, 07/29/25 | 19 | 18444 |
|  Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. |  |
|  | 3.750%, 12/01/25 | 476 | 457227 |
|  International Business Machines Corp. | International Business Machines Corp. | International Business Machines Corp. |  |
|  | 3.000%, 05/15/24 | 28 | 27169 |
|  | 7.000%, 10/30/25 | 52 | 54563 |
|  | 3.300%, 05/15/26 | 788 | 737462 |
|  Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) |  |
|  | 4.200%, 04/15/24 | 309 | 302672 |
|  Interstate Power And Light Co. | Interstate Power And Light Co. | Interstate Power And Light Co. |  |
|  | 3.250%, 12/01/24 | 318 | 304966 |
|  J M Smucker Co. (The) | J M Smucker Co. (The) | J M Smucker Co. (The) |  |
|  | 3.500%, 03/15/25 | 2365 | 2267656 |
|  Jabil, Inc. | Jabil, Inc. | Jabil, Inc. |  |
|  | 1.700%, 04/15/26 | 2333 | 2022863 |
|  | 4.250%, 05/15/27 | 162 | 150224 |
|  Jackson Financial, Inc. | Jackson Financial, Inc. | Jackson Financial, Inc. |  |
|  | 5.170%, 06/08/27 | 963 | 920116 |
|  Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. |  |
|  | 6.450%, 06/08/27 | 300 | 301782 |
|  Jefferies Group LLC/Jefferies Group Capital Finance, Inc. | Jefferies Group LLC/Jefferies Group Capital Finance, Inc. | Jefferies Group LLC/Jefferies Group Capital Finance, Inc. |  |
|  # | 4.850%, 01/15/27 | 1652 | 1550544 |
|  John Deere Capital Corp. | John Deere Capital Corp. | John Deere Capital Corp. |  |
|  | 3.400%, 09/11/25, MTN | 126 | 120817 |
|  Johnson & Johnson | Johnson & Johnson | Johnson & Johnson |  |
|  # | 0.550%, 09/01/25 | 977 | 871484 |
|  | 2.450%, 03/01/26 | 2558 | 2389264 |
|  JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |  |
|  | 3.875%, 02/01/24 | 182 | 179774 |
|  | 3.625%, 05/13/24 | 146 | 143019 |
|  | 3.125%, 01/23/25 | 178 | 170400 |
|  | 3.900%, 07/15/25 | 923 | 891365 |
|  | 3.300%, 04/01/26 | 1316 | 1228060 |
|  | 3.200%, 06/15/26 | 236 | 218478 |
|  | 2.950%, 10/01/26 | 534 | 488051 |
|  Juniper Networks, Inc. | Juniper Networks, Inc. | Juniper Networks, Inc. |  |
|  | 1.200%, 12/10/25 | 176 | 153460 |
|  Kellogg Co. | Kellogg Co. | Kellogg Co. |  |
|  | 3.250%, 04/01/26 | 291 | 272561 |
|  Kemper Corp. | Kemper Corp. | Kemper Corp. |  |
|  | 4.350%, 02/15/25 | 1781 | 1722803 |
|  Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |  |
|  | 3.400%, 11/15/25 | 2819 | 2675429 |
|  | 2.550%, 09/15/26 | 25 | 22391 |
|  KeyBank NA | KeyBank NA | KeyBank NA |  |
|  | 3.300%, 06/01/25 | 1000 | 952561 |
|  Kilroy Realty, LP | Kilroy Realty, LP | Kilroy Realty, LP |  |
|  | 3.450%, 12/15/24 | 660 | 624278 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Kimco Realty Corp. | Kimco Realty Corp. | Kimco Realty Corp. |  |
|  | 3.300%, 02/01/25 | 10 | $9507 |
|  | 3.850%, 06/01/25 | 198 | 187930 |
|  Kinder Morgan Energy Partners, LP | Kinder Morgan Energy Partners, LP | Kinder Morgan Energy Partners, LP |  |
|  | 4.250%, 09/01/24 | 25 | 24407 |
|  Kinder Morgan, Inc. | Kinder Morgan, Inc. | Kinder Morgan, Inc. |  |
|  | 4.300%, 06/01/25 | 2355 | 2291569 |
|  Kraft Heinz Foods Co. | Kraft Heinz Foods Co. |  |  |
|  | 3.000%, 06/01/26 | 45 | 41531 |
|  Kroger Co. (The) | Kroger Co. (The) |  |  |
|  | 2.650%, 10/15/26 | 72 | 64470 |
|  L3Harris Technologies, Inc. | L3Harris Technologies, Inc. |  |  |
|  | 3.832%, 04/27/25 | 2420 | 2324411 |
|  Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings |  |  |
|  | 3.250%, 09/01/24 | 37 | 35638 |
|  | 3.600%, 02/01/25 | 128 | 122629 |
|  | 1.550%, 06/01/26 | 710 | 616395 |
|  Lam Research Corp. | Lam Research Corp. |  |  |
|  | 3.750%, 03/15/26 | 110 | 105464 |
|  Lazard Group LLC | Lazard Group LLC |  |  |
|  | 3.750%, 02/13/25 | 1192 | 1146533 |
|  | 3.625%, 03/01/27 | 2531 | 2314229 |
|  Legg Mason, Inc. | Legg Mason, Inc. |  |  |
|  | 3.950%, 07/15/24 | 1575 | 1534626 |
|  | 4.750%, 03/15/26 | 2074 | 2037964 |
|  Lennar Corp. | Lennar Corp. |  |  |
|  | 4.500%, 04/30/24 | 100 | 98181 |
|  | 4.750%, 05/30/25 | 67 | 65138 |
|  Lincoln National Corp. | Lincoln National Corp. |  |  |
|  | 4.000%, 09/01/23 | 188 | 186383 |
|  | 3.350%, 03/09/25 | 185 | 176975 |
|  | 3.625%, 12/12/26 | 328 | 304862 |
|  Loews Corp. | Loews Corp. |  |  |
|  | 3.750%, 04/01/26 | 1940 | 1859152 |
|  Lowe's Cos., Inc. | Lowe's Cos., Inc. |  |  |
|  | 3.375%, 09/15/25 | 70 | 66487 |
|  Marathon Petroleum Corp. | Marathon Petroleum Corp. |  |  |
|  | 3.625%, 09/15/24 | 25 | 24151 |
|  | 4.700%, 05/01/25 | 536 | 524559 |
|  | 5.125%, 12/15/26 | 221 | 217068 |
|  Marriott International, Inc. | Marriott International, Inc. |  |  |
|  | 3.600%, 04/15/24 | 307 | 300011 |
|  Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. |  |  |
|  | 3.500%, 06/03/24 | 3365 | 3270677 |
|  | 3.500%, 03/10/25 | 423 | 405987 |
|  | 3.750%, 03/14/26 | 201 | 191342 |
|  Mastercard, Inc. | Mastercard, Inc. |  |  |
|  | 3.375%, 04/01/24 | 185 | 181520 |
|  McDonald's Corp. | McDonald's Corp. |  |  |
|  | 3.700%, 01/30/26, MTN | 307 | 294549 |
|  McKesson Corp. | McKesson Corp. |  |  |
|  | 0.900%, 12/03/25 | 252 | 220043 |
|  Merck & Co., Inc. | Merck & Co., Inc. |  |  |
|  | 2.750%, 02/10/25 | 132 | 126111 |
|  MetLife, Inc. | MetLife, Inc. |  |  |
|  # | 3.600%, 04/10/24 | 588 | 575046 |
|  | 3.000%, 03/01/25 | 155 | 148257 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Micron Technology, Inc. | Micron Technology, Inc. |  |  |
|  | 4.975%, 02/06/26 | 105 | $102077 |
|  | 4.185%, 02/15/27 | 466 | 432300 |
|  Microsoft Corp. | Microsoft Corp. |  |  |
|  | 3.125%, 11/03/25 | 49 | 47155 |
|  Molson Coors Beverage Co. | Molson Coors Beverage Co. |  |  |
|  | 3.000%, 07/15/26 | 864 | 787065 |
|  Morgan Stanley | Morgan Stanley |  |  |
|  | 3.875%, 04/29/24 | 633 | 619943 |
|  | 3.700%, 10/23/24 | 684 | 663190 |
|  | 4.000%, 07/23/25 | 225 | 216250 |
|  | 3.875%, 01/27/26 | 2419 | 2288762 |
|  | 3.125%, 07/27/26, MTN | 1279 | 1167194 |
|  | 3.625%, 01/20/27 | 495 | 456056 |
|  Morgan Stanley Domestic Holdings, Inc. | Morgan Stanley Domestic Holdings, Inc. |  |  |
|  | 3.800%, 08/24/27 | 733 | 671313 |
|  MPLX, LP | MPLX, LP |  |  |
|  | 4.875%, 12/01/24 | 203 | 199276 |
|  | 4.000%, 02/15/25 | 362 | 348155 |
|  | 4.875%, 06/01/25 | 359 | 350693 |
|  | 1.750%, 03/01/26 | 844 | 735836 |
|  | 4.125%, 03/01/27 | 124 | 114961 |
|  Mylan, Inc. | Mylan, Inc. |  |  |
|  | 4.200%, 11/29/23 | 729 | 715234 |
|  National Fuel Gas Co. | National Fuel Gas Co. |  |  |
|  | 5.200%, 07/15/25 | 647 | 636114 |
|  National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. |  |  |
|  | 1.000%, 10/18/24, MTN | 74 | 68064 |
|  | 1.875%, 02/07/25, MTN | 23 | 21435 |
|  | 1.000%, 06/15/26 | 87 | 75322 |
|  National Securities Clearing Corp. | National Securities Clearing Corp. |  |  |
|  W | 1.500%, 04/23/25 | 1369 | 1252995 |
|  #W | 0.750%, 12/07/25 | 1696 | 1484959 |
|  NetApp, Inc. | NetApp, Inc. |  |  |
|  | 3.300%, 09/29/24 | 717 | 692244 |
|  | 1.875%, 06/22/25 | 1464 | 1323436 |
|  Norfolk Southern Corp. | Norfolk Southern Corp. |  |  |
|  | 2.900%, 06/15/26 | 138 | 127461 |
|  Nucor Corp. | Nucor Corp. |  |  |
|  | 3.950%, 05/23/25 | 102 | 98789 |
|  | 2.000%, 06/01/25 | 3867 | 3555454 |
|  | 4.300%, 05/23/27 | 195 | 185847 |
|  Nuveen Finance LLC | Nuveen Finance LLC |  |  |
|  W | 4.125%, 11/01/24 | 2009 | 1945702 |
|  Omnicom Group, Inc./Omnicom Capital, Inc. | Omnicom Group, Inc./Omnicom Capital, Inc. |  |  |
|  | 3.650%, 11/01/24 | 1548 | 1493517 |
|  | 3.600%, 04/15/26 | 1218 | 1143411 |
|  ONEOK, Inc. | ONEOK, Inc. |  |  |
|  | 2.750%, 09/01/24 | 19 | 18028 |
|  | 2.200%, 09/15/25 | 1668 | 1503263 |
|  | 5.850%, 01/15/26 | 2338 | 2324992 |
|  Oracle Corp. | Oracle Corp. |  |  |
|  | 2.500%, 04/01/25 | 297 | 277488 |
|  | 2.950%, 05/15/25 | 2100 | 1974324 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  | 1.650%, 03/25/26 | 1293 | $1135067 |
|  | 2.650%, 07/15/26 | 988 | 888190 |
|  Ovintiv Exploration, Inc. | Ovintiv Exploration, Inc. |  |  |
|  | 5.375%, 01/01/26 | 4068 | 3977754 |
|  PACCAR Financial Corp. | PACCAR Financial Corp. |  |  |
|  | 1.800%, 02/06/25, MTN | 295 | 275270 |
|  Paramount Global | Paramount Global |  |  |
|  | 4.000%, 01/15/26 | 301 | 281677 |
|  | 2.900%, 01/15/27 | 135 | 118765 |
|  Parker-Hannifin Corp. | Parker-Hannifin Corp. |  |  |
|  | 2.700%, 06/14/24 | 32 | 30669 |
|  | 3.300%, 11/21/24, MTN | 429 | 413856 |
|  Penske Truck Leasing Co., LP/PTL Finance Corp. | Penske Truck Leasing Co., LP/PTL Finance Corp. |  |  |
|  W | 3.450%, 07/01/24 | 105 | 100787 |
|  W | 2.700%, 11/01/24 | 439 | 410705 |
|  W | 3.950%, 03/10/25 | 837 | 799365 |
|  W | 4.000%, 07/15/25 | 1451 | 1378481 |
|  W | 1.200%, 11/15/25 | 133 | 114781 |
|  W | 4.450%, 01/29/26 | 390 | 370503 |
|  W | 1.700%, 06/15/26 | 459 | 392540 |
|  W | 3.400%, 11/15/26 | 926 | 837345 |
|  Philip Morris International, Inc. | Philip Morris International, Inc. |  |  |
|  | 2.875%, 05/01/24 | 360 | 347199 |
|  | 3.250%, 11/10/24 | 1889 | 1817596 |
|  | 3.375%, 08/11/25 | 40 | 37931 |
|  | 2.750%, 02/25/26 | 353 | 323586 |
|  # | 0.875%, 05/01/26 | 686 | 585743 |
|  Phillips 66 | Phillips 66 |  |  |
|  | 3.850%, 04/09/25 | 1783 | 1725255 |
|  | 1.300%, 02/15/26 | 1469 | 1282670 |
|  PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) |  |  |
|  | 2.200%, 11/01/24 | 50 | 47144 |
|  | 1.150%, 08/13/26 | 1026 | 880231 |
|  # | 3.150%, 05/19/27 | 984 | 884484 |
|  PPG Industries, Inc. | PPG Industries, Inc. |  |  |
|  | 2.400%, 08/15/24 | 401 | 382999 |
|  | 1.200%, 03/15/26 | 4574 | 3962027 |
|  PPL Capital Funding, Inc. | PPL Capital Funding, Inc. |  |  |
|  | 3.100%, 05/15/26 | 1697 | 1548598 |
|  Precision Castparts Corp. | Precision Castparts Corp. |  |  |
|  | 3.250%, 06/15/25 | 126 | 120978 |
|  Principal Financial Group, Inc. | Principal Financial Group, Inc. |  |  |
|  | 3.400%, 05/15/25 | 1289 | 1232016 |
|  | 3.100%, 11/15/26 | 2293 | 2083720 |
|  Prologis, LP | Prologis, LP |  |  |
|  | 2.125%, 04/15/27 | 45 | 39498 |
|  Prudential Financial, Inc. | Prudential Financial, Inc. |  |  |
|  | 1.500%, 03/10/26 | 1196 | 1059450 |
|  Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. |  |  |
|  | 2.875%, 06/15/24 | 155 | 148989 |
|  | 0.800%, 08/15/25 | 2746 | 2409305 |
|  Public Storage | Public Storage |  |  |
|  | 0.875%, 02/15/26 | 216 | 186813 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  PulteGroup, Inc. | PulteGroup, Inc. |  |  |
|  | 5.500%, 03/01/26 | 1124 | $1102883 |
|  # | 5.000%, 01/15/27 | 100 | 96040 |
|  PVH Corp. | PVH Corp. |  |  |
|  | 4.625%, 07/10/25 | 4065 | 3877788 |
|  QUALCOMM, Inc. | QUALCOMM, Inc. |  |  |
|  | 2.900%, 05/20/24 | 2788 | 2701290 |
|  | 3.450%, 05/20/25 | 724 | 698494 |
|  Quest Diagnostics, Inc. | Quest Diagnostics, Inc. |  |  |
|  | 3.500%, 03/30/25 | 733 | 702552 |
|  Ralph Lauren Corp. | Ralph Lauren Corp. |  |  |
|  | 3.750%, 09/15/25 | 3188 | 3084861 |
|  Raytheon Technologies Corp. | Raytheon Technologies Corp. |  |  |
|  | 3.200%, 03/15/24 | 144 | 140178 |
|  | 3.150%, 12/15/24 | 52 | 49953 |
|  | 3.950%, 08/16/25 | 3043 | 2951284 |
|  | 3.500%, 03/15/27 | 71 | 66151 |
|  | 3.125%, 05/04/27 | 485 | 442717 |
|  Realty Income Corp. | Realty Income Corp. |  |  |
|  | 3.875%, 07/15/24 | 939 | 917115 |
|  | 3.875%, 04/15/25 | 97 | 93923 |
|  | 4.625%, 11/01/25 | 1706 | 1665234 |
|  | 0.750%, 03/15/26 | 236 | 201103 |
|  | 4.875%, 06/01/26 | 1475 | 1434215 |
|  | 4.125%, 10/15/26 | 1050 | 992463 |
|  | 3.000%, 01/15/27 | 869 | 781164 |
|  | 3.950%, 08/15/27 | 409 | 379539 |
|  Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. |  |  |
|  | 3.950%, 09/15/26 | 47 | 44556 |
|  Republic Services, Inc. | Republic Services, Inc. |  |  |
|  | 2.500%, 08/15/24 | 85 | 80922 |
|  Rockwell Automation, Inc. | Rockwell Automation, Inc. |  |  |
|  | 2.875%, 03/01/25 | 106 | 101262 |
|  Roper Technologies, Inc. | Roper Technologies, Inc. |  |  |
|  | 1.000%, 09/15/25 | 175 | 154821 |
|  Ross Stores, Inc. | Ross Stores, Inc. |  |  |
|  | 3.375%, 09/15/24 | 95 | 91710 |
|  | 4.600%, 04/15/25 | 150 | 146878 |
|  | 0.875%, 04/15/26 | 1412 | 1214429 |
|  | 4.700%, 04/15/27 | 50 | 47794 |
|  Royalty Pharma PLC | Royalty Pharma PLC |  |  |
|  | 0.750%, 09/02/23 | 152 | 145815 |
|  | 1.200%, 09/02/25 | 2007 | 1770256 |
|  | 1.750%, 09/02/27 | 83 | 68409 |
|  Ryder System, Inc. | Ryder System, Inc. |  |  |
|  | 2.500%, 09/01/24, MTN | 165 | 155990 |
|  | 3.350%, 09/01/25, MTN | 114 | 106886 |
|  | 2.900%, 12/01/26 | 750 | 668052 |
|  | 2.850%, 03/01/27, MTN | 28 | 24857 |
|  | 4.300%, 06/15/27, MTN | 198 | 185473 |
|  Schlumberger Finance Canada, Ltd. | Schlumberger Finance Canada, Ltd. |  |  |
|  | 1.400%, 09/17/25 | 34 | 30753 |
|  Schlumberger Holdings Corp. | Schlumberger Holdings Corp. |  |  |
|  W | 3.750%, 05/01/24 | 585 | 572175 |
|  #W | 4.000%, 12/21/25 | 878 | 844800 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) |  |  |
|  | 3.450%, 08/01/25 | 143 | $136293 |
|  | 3.950%, 01/15/26 | 149 | 142942 |
|  Simon Property Group, LP | Simon Property Group, LP |  |  |
|  | 2.000%, 09/13/24 | 1578 | 1483014 |
|  # | 3.375%, 10/01/24 | 804 | 773804 |
|  | 3.500%, 09/01/25 | 2301 | 2185292 |
|  | 3.300%, 01/15/26 | 2223 | 2072948 |
|  # | 1.375%, 01/15/27 | 506 | 428746 |
|  Sky, Ltd. | Sky, Ltd. | Sky, Ltd. |  |
|  W | 3.750%, 09/16/24 | 449 | 436375 |
|  Southern Co. (The) | Southern Co. (The) | Southern Co. (The) |  |
|  | 3.250%, 07/01/26 | 249 | 230118 |
|  Southern Power Co. | Southern Power Co. | Southern Power Co. |  |
|  | 4.150%, 12/01/25 | 92 | 89437 |
|  | 0.900%, 01/15/26 | 70 | 60580 |
|  Southwest Airlines Co. | Southwest Airlines Co. | Southwest Airlines Co. |  |
|  | 5.250%, 05/04/25 | 357 | 355046 |
|  | 5.125%, 06/15/27 | 1789 | 1745570 |
|  Southwestern Electric Power Co. | Southwestern Electric Power Co. | Southwestern Electric Power Co. |  |
|  | 1.650%, 03/15/26 | 906 | 796239 |
|  Spirit Realty, LP | Spirit Realty, LP | Spirit Realty, LP |  |
|  | 4.450%, 09/15/26 | 1044 | 973142 |
|  | 3.200%, 01/15/27 | 459 | 397517 |
|  State Street Corp. | State Street Corp. | State Street Corp. |  |
|  | 3.300%, 12/16/24 | 795 | 765647 |
|  | 3.550%, 08/18/25 | 517 | 496893 |
|  Steel Dynamics, Inc. | Steel Dynamics, Inc. | Steel Dynamics, Inc. |  |
|  | 2.800%, 12/15/24 | 76 | 71964 |
|  | 2.400%, 06/15/25 | 2372 | 2192551 |
|  Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | Stellantis Finance US, Inc. |  |
|  | 1.711%, 01/29/27 | 350 | 289255 |
|  W | 1.711%, 01/29/27 | 3545 | 2930559 |
|  Stryker Corp. | Stryker Corp. | Stryker Corp. |  |
|  | 3.375%, 05/15/24 | 581 | 565609 |
|  | 3.375%, 11/01/25 | 231 | 220079 |
|  | 3.500%, 03/15/26 | 310 | 293372 |
|  Tanger Properties, LP | Tanger Properties, LP | Tanger Properties, LP |  |
|  | 3.125%, 09/01/26 | 50 | 44330 |
|  Targa Resources Corp. | Targa Resources Corp. | Targa Resources Corp. |  |
|  | 5.200%, 07/01/27 | 200 | 192907 |
|  TCI Communications, Inc. | TCI Communications, Inc. | TCI Communications, Inc. |  |
|  | 7.875%, 02/15/26 | 49 | 52800 |
|  Tennessee Valley Authority | Tennessee Valley Authority | Tennessee Valley Authority |  |
|  | 6.750%, 11/01/25 | 1312 | 1392799 |
|  Texas Instruments, Inc. | Texas Instruments, Inc. | Texas Instruments, Inc. |  |
|  | 2.625%, 05/15/24 | 1971 | 1905778 |
|  Textron, Inc. | Textron, Inc. | Textron, Inc. |  |
|  | 4.000%, 03/15/26 | 127 | 121147 |
|  The AES Corp. | The AES Corp. | The AES Corp. |  |
|  | 1.375%, 01/15/26 | 705 | 608876 |
|  TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | TJX Cos., Inc. (The) |  |
|  | 2.250%, 09/15/26 | 100 | 90349 |
|  Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC |  |
|  | 7.850%, 02/01/26 | 337 | 355102 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Trimble, Inc. | Trimble, Inc. | Trimble, Inc. |  |
|  | 4.750%, 12/01/24 | 60 | $58950 |
|  Truist Bank | Truist Bank | Truist Bank |  |
|  | 4.050%, 11/03/25 | 48 | 46197 |
|  Truist Financial Corp. | Truist Financial Corp. | Truist Financial Corp. |  |
|  | 2.850%, 10/26/24, MTN | 360 | 343631 |
|  | 4.000%, 05/01/25 | 50 | 48442 |
|  # | 3.700%, 06/05/25, MTN | 2698 | 2586698 |
|  | 1.200%, 08/05/25, MTN | 1155 | 1028828 |
|  Union Pacific Corp. | Union Pacific Corp. | Union Pacific Corp. |  |
|  | 3.646%, 02/15/24 | 188 | 184770 |
|  | 3.750%, 03/15/24 | 217 | 213136 |
|  | 3.250%, 01/15/25 | 106 | 102236 |
|  | 3.750%, 07/15/25 | 1724 | 1670685 |
|  # | 2.750%, 03/01/26 | 508 | 473049 |
|  UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | UnitedHealth Group, Inc. |  |
|  | 2.375%, 08/15/24 | 132 | 126298 |
|  | 3.750%, 07/15/25 | 3102 | 3011019 |
|  | 1.250%, 01/15/26 | 97 | 86160 |
|  | 3.100%, 03/15/26 | 113 | 106331 |
|  US Bancorp | US Bancorp | US Bancorp |  |
|  | 3.700%, 01/30/24, MTN | 160 | 157592 |
|  Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. |  |
|  | 3.950%, 06/15/26 | 2230 | 2030988 |
|  Valero Energy Corp. | Valero Energy Corp. | Valero Energy Corp. |  |
|  | 2.850%, 04/15/25 | 50 | 46777 |
|  Ventas Realty, LP | Ventas Realty, LP | Ventas Realty, LP |  |
|  | 3.500%, 04/15/24 | 1190 | 1154257 |
|  # | 2.650%, 01/15/25 | 389 | 363572 |
|  | 3.500%, 02/01/25 | 941 | 893395 |
|  | 4.125%, 01/15/26 | 485 | 457220 |
|  | 3.250%, 10/15/26 | 300 | 271508 |
|  | 3.850%, 04/01/27 | 150 | 138128 |
|  VeriSign, Inc. | VeriSign, Inc. | VeriSign, Inc. |  |
|  | 5.250%, 04/01/25 | 770 | 762639 |
|  Verizon Communications, Inc. | Verizon Communications, Inc. | Verizon Communications, Inc. |  |
|  | 0.850%, 11/20/25 | 1000 | 878421 |
|  VF Corp. | VF Corp. | VF Corp. |  |
|  | 2.400%, 04/23/25 | 2106 | 1957227 |
|  ViacomCBS, Inc. | ViacomCBS, Inc. | ViacomCBS, Inc. |  |
|  | 4.750%, 05/15/25 | 72 | 70314 |
|  Viatris, Inc. | Viatris, Inc. | Viatris, Inc. |  |
|  | 1.650%, 06/22/25 | 1990 | 1776492 |
|  | 2.300%, 06/22/27 | 30 | 24537 |
|  Visa, Inc. | Visa, Inc. | Visa, Inc. |  |
|  | 3.150%, 12/14/25 | 520 | 495587 |
|  | 1.900%, 04/15/27 | 250 | 220717 |
|  VMware, Inc. | VMware, Inc. | VMware, Inc. |  |
|  | 1.400%, 08/15/26 | 59 | 50333 |
|  Vornado Realty, LP | Vornado Realty, LP | Vornado Realty, LP |  |
|  | 3.500%, 01/15/25 | 80 | 74355 |
|  | 2.150%, 06/01/26 | 2034 | 1679100 |
|  Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. |  |
|  | 3.800%, 11/18/24 | 893 | 866997 |
|  | 3.450%, 06/01/26 | 465 | 435333 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  UNITED STATES — (Continued) | UNITED STATES — (Continued) | UNITED STATES — (Continued) |  |
|  Walmart, Inc. | Walmart, Inc. | Walmart, Inc. |  |
|  | 3.550%, 06/26/25 | 41 | $39937 |
|  Walt Disney Co. (The) | Walt Disney Co. (The) | Walt Disney Co. (The) |  |
|  | 3.700%, 09/15/24 | 1518 | 1482637 |
|  | 1.750%, 01/13/26 | 58 | 52465 |
|  | 7.430%, 10/01/26 | 200 | 215793 |
|  Waste Management, Inc. | Waste Management, Inc. | Waste Management, Inc. |  |
|  | 3.125%, 03/01/25 | 1771 | 1708510 |
|  # | 0.750%, 11/15/25 | 723 | 638194 |
|  WEC Energy Group, Inc. | WEC Energy Group, Inc. | WEC Energy Group, Inc. |  |
|  | 3.550%, 06/15/25 | 50 | 47612 |
|  Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |  |
|  | 3.300%, 09/09/24, MTN | 230 | 222178 |
|  | 3.000%, 02/19/25 | 1818 | 1717036 |
|  | 3.550%, 09/29/25, MTN | 1864 | 1765261 |
|  | 3.000%, 04/22/26 | 1069 | 978288 |
|  | 3.000%, 10/23/26 | 1348 | 1219835 |
|  Welltower, Inc. | Welltower, Inc. | Welltower, Inc. |  |
|  | 4.000%, 06/01/25 | 38 | 36316 |
|  | 4.250%, 04/01/26 | 120 | 113577 |
|  Western Union Co. (The) | Western Union Co. (The) | Western Union Co. (The) |  |
|  | 1.350%, 03/15/26 | 514 | 440035 |
|  Westlake Corp. | Westlake Corp. | Westlake Corp. |  |
|  | 3.600%, 08/15/26 | 162 | 149171 |
|  Whirlpool Corp. | Whirlpool Corp. | Whirlpool Corp. |  |
|  | 4.000%, 03/01/24 | 95 | 93446 |
|  | 3.700%, 05/01/25 | 1569 | 1511235 |
|  Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | Williams Cos., Inc. (The) |  |
|  | 4.300%, 03/04/24 | 96 | 94528 |
|  | 4.550%, 06/24/24 | 109 | 107174 |
|  | 3.900%, 01/15/25 | 857 | 827027 |
|  | 4.000%, 09/15/25 | 1170 | 1122165 |
|  Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | Wisconsin Electric Power Co. |  |
|  | 3.100%, 06/01/25 | 16 | 15167 |
|  WP Carey, Inc. | WP Carey, Inc. | WP Carey, Inc. |  |
|  # | 4.000%, 02/01/25 | 210 | 202202 |
|  WRKCo, Inc. | WRKCo, Inc. | WRKCo, Inc. |  |
|  | 3.000%, 09/15/24 | 578 | 548909 |
|  | 3.750%, 03/15/25 | 45 | 43003 |
|  | 4.650%, 03/15/26 | 102 | 98755 |
|  Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. |  |
|  | 3.550%, 04/01/25 | 76 | 72703 |
|  | 3.050%, 01/15/26 | 50 | 46398 |
|  TOTAL UNITED STATES | TOTAL UNITED STATES |  | 421902887 |
|  TOTAL BONDS<br>(Cost $763,048,552) | TOTAL BONDS<br>(Cost $763,048,552) |  | 710976461 |
|  U.S. TREASURY OBLIGATIONS — (10.7%) | U.S. TREASURY OBLIGATIONS — (10.7%) | U.S. TREASURY OBLIGATIONS — (10.7%) |  |
|  U.S. Treasury Notes | U.S. Treasury Notes |  |  |
|  | 1.625%, 10/31/23 | 1023 | 992869 |
|  | 0.500%, 11/30/23 | 32000 | 30618750 |
|  | 0.125%, 12/15/23 | 33708 | 32063418 |
|  | 0.750%, 12/31/23 | 909 | 868912 |
|  | 0.125%, 01/15/24 | 848 | 803116 |

---

---

| | | | |
|:---|:---|:---|:---|
| | | **Face<br>Amount** | **Value†** |
|  |  | **(000)^** | |
|  U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) | U.S. TREASURY OBLIGATIONS — (Continued) |
|  | 0.875%, 01/31/24 | 999 | $953147 |
|  | 2.125%, 02/29/24 | 36 | 34836 |
|  | 0.250%, 03/15/24 | 392 | 369276 |
|  | 2.250%, 03/31/24 | 830 | 802733 |
|  | 0.375%, 04/15/24 | 2371 | 2228830 |
|  | 2.000%, 04/30/24 | 2102 | 2021547 |
|  | 0.250%, 05/15/24 | 447 | 418050 |
|  | 2.500%, 05/15/24 | 244 | 236203 |
|  | 0.250%, 06/15/24 | 1411 | 1315261 |
|  | 1.750%, 06/30/24 | 133 | 126927 |
|  | 0.375%, 07/15/24 | 319 | 297094 |
|  | 2.125%, 07/31/24 | 44 | 42173 |
|  | 0.375%, 08/15/24 | 496 | 460292 |
|  | 0.375%, 09/15/24 | 3765 | 3486008 |
|  | 0.375%, 04/30/25 | 2524 | 2285403 |
|  | 0.250%, 05/31/25 | 1014 | 910699 |
|  | 1.375%, 08/31/26 | 5500 | 4924004 |
|  | 0.500%, 06/30/27 | 130 | 109398 |
|  | 0.375%, 07/31/27 | 265 | 221202 |
|  TOTAL U.S. TREASURY OBLIGATIONS<br>(Cost $88,307,706) | TOTAL U.S. TREASURY OBLIGATIONS<br>(Cost $88,307,706) |  | 86590148 |
|  AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) | AGENCY OBLIGATIONS — (0.3%) |  |
|  Federal Home Loan Banks | Federal Home Loan Banks |  |  |
|  | 2.500%, 02/13/24 | 45 | 43824 |
|  | 2.125%, 02/28/24 | 75 | 72600 |
|  | 3.250%, 03/08/24 | 300 | 294028 |
|  | 2.875%, 09/13/24 | 355 | 343747 |
|  | 2.750%, 12/13/24 | 705 | 678017 |
|  Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. |  |  |
|  | 0.250%, 12/04/23 | 300 | 286105 |
|  Federal National Mortgage Association | Federal National Mortgage Association |  |  |
|  | 0.250%, 11/27/23 | 300 | 286170 |
|  | 2.625%, 09/06/24 | 230 | 221892 |
|  TOTAL AGENCY OBLIGATIONS<br>(Cost $2,320,322) | TOTAL AGENCY OBLIGATIONS<br>(Cost $2,320,322) |  | 2226383 |
|  TOTAL INVESTMENT SECURITIES — 98.6%(a) | TOTAL INVESTMENT SECURITIES — 98.6%(a) | TOTAL INVESTMENT SECURITIES — 98.6%(a) | TOTAL INVESTMENT SECURITIES — 98.6%(a) |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $853,676,580) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $853,676,580) |  | 799792992 |
|  SECURITIES LENDING COLLATERAL — (1.4%) | SECURITIES LENDING COLLATERAL — (1.4%) | SECURITIES LENDING COLLATERAL — (1.4%) | SECURITIES LENDING COLLATERAL — (1.4%) |
|  @§ | The DFA Short Term Investment Fund | 991011 | 11465499 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $865,142,079) | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $865,142,079) |  | $811258491 |

---

------

**DIMENSIONAL SHORT-DURATION FIXED INCOME ETF** 

**CONTINUED** 

**Dimensional Short-Duration Fixed Income ETF** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia | $— | $22868011 | $— | $22868011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 4515429 |  | 4515429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | 557050 |  | 557050 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bermuda |  | 21840 |  | 21840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canada |  | 77945212 |  | 77945212 |
| &nbsp;&nbsp;&nbsp;&nbsp; Denmark |  | 330135 |  | 330135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Finland |  | 1836409 |  | 1836409 |
| &nbsp;&nbsp;&nbsp;&nbsp; France |  | 18323634 |  | 18323634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 27989868 |  | 27989868 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ireland |  | 2509273 |  | 2509273 |
| &nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 1051433 |  | 1051433 |
| &nbsp;&nbsp;&nbsp;&nbsp; Japan |  | 40369672 |  | 40369672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Netherlands |  | 9310285 |  | 9310285 |
| &nbsp;&nbsp;&nbsp;&nbsp; New Zealand |  | 603211 |  | 603211 |
| &nbsp;&nbsp;&nbsp;&nbsp; Norway |  | 2866616 |  | 2866616 |
| &nbsp;&nbsp;&nbsp;&nbsp; Singapore |  | 95978 |  | 95978 |
| &nbsp;&nbsp;&nbsp;&nbsp; Spain |  | 4715937 |  | 4715937 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supranational |  | 19061598 |  | 19061598 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sweden |  | 4383546 |  | 4383546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Switzerland |  | 16442413 |  | 16442413 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Kingdom |  | 33276024 |  | 33276024 |
| &nbsp;&nbsp;&nbsp;&nbsp; United States |  | 421902887 |  | 421902887 |
|  U.S. Treasury Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United States |  | 86590148 |  | 86590148 |
|  Agency Obligations |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United States |  | 2226383 |  | 2226383 |
|  Securities Lending Collateral |  | 11465499 |  | 11465499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments | $— | $811258491 | $— | $811258491 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF** 

**SCHEDULE OF INVESTMENTS** 

**October 31, 2022** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount±<br>(000)** | **Value†** |
|  U.S. TREASURY OBLIGATIONS — (100.0%) |  |  |
|  Treasury Inflation Protected Security<br>0.500%, 01/15/28 | 10964 | $12384022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/28 | 16127 | 22849542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/15/28 | 11213 | 22489105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/15/28 | 17257 | 19374909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/29 | 13309 | 19198626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 01/15/29 | 19139 | 21373145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/15/29 | 9716 | 19722432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/15/29 | 20595 | 21753327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/30 | 21780 | 22437356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/30 | 21704 | 22371065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/31 | 16892 | 17016909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/15/31 | 10818 | 10533679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 01/15/32 | 5204 | 4855075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 04/15/32 | 5028 | 9609826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 02/15/40 | 4963 | 7109763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 02/15/41 | 2735 | 3858555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 02/15/42 | 3912 | 4210218 |
|  TOTAL U.S. TREASURY OBLIGATIONS | TOTAL U.S. TREASURY OBLIGATIONS |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $292,891,961) |  | 261147554 |
|  TOTAL INVESTMENT SECURITIES — 100.0% | TOTAL INVESTMENT SECURITIES — 100.0% | TOTAL INVESTMENT SECURITIES — 100.0% |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $292,891,961) |  | 261147554 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $292,891,961) |  | $261147554 |

---

**Dimensional Inflation Protected Securities ETF** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  U.S. Treasury Obligations | $— | $261147554 | $— | $261147554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments | $— | $261147554 | $— | $261147554 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**SCHEDULE OF INVESTMENTS** 

**October 31, 2022** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  MUNICIPAL BONDS — (100.0%) | MUNICIPAL BONDS — (100.0%) |  |  |
|  ALABAMA — (3.2%) | ALABAMA — (3.2%) |  |  |
|  Alabama Federal Aid Highway Finance Authority (RB) | Alabama Federal Aid Highway Finance Authority (RB) |  |  |
|  ¤ | 5.000%, 09/01/33 ETM, (Pre-refunded @ $100, 9/1/26) | 3000 | $3184525 |
|  ¤ | 4.000%, 09/01/34 (Pre-refunded @ $100, 9/1/24) | 500 | 505539 |
|  ¤ | 5.000%, 09/01/35 ETM, (Pre-refunded @ $100, 9/1/26) | 1750 | 1857639 |
|  ¤ | 5.000%, 09/01/36 ETM, (Pre-refunded @ $100, 9/1/26) | 2020 | 2144247 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB) | Infirmary Health System Special Care Facilities Financing Authority of Mobile (RB) |  |  |
|  | 5.000%, 02/01/24 | 45 | 45714 |
|  | 3.000%, 02/01/30 | 100 | 90272 |
|  Mobile County Board of School Commissioners (ST) | Mobile County Board of School Commissioners (ST) |  |  |
|  | 5.000%, 03/01/25 (BAM) | 30 | 30969 |
|  | 5.000%, 03/01/27 (BAM) | 775 | 815710 |
|  ¤Tuscaloosa City Board of Education (RB)  | ¤Tuscaloosa City Board of Education (RB)  |  |  |
|  | 5.000%, 08/01/46 ETM, (Pre-refunded @ $100, 8/1/26) | 5000 | 5274378 |
|  ¤Tuscaloosa County Board of Education (ST) | ¤Tuscaloosa County Board of Education (ST) |  |  |
|  | 5.000%, 02/01/43 ETM, (Pre-refunded @ $100, 2/1/27) | 1000 | 1067047 |
|  ¤Water Works Board of the City of Birmingham (The) (RB) | ¤Water Works Board of the City of Birmingham (The) (RB) |  |  |
|  | 5.000%, 01/01/32 ETM, (Pre-refunded @ $100, 1/1/27) | 1100 | 1170266 |
|  ¤Water Works Board of The City of Birmingham (The) (RB), Series B | ¤Water Works Board of The City of Birmingham (The) (RB), Series B |  |  |
|  | 5.000%, 01/01/43 ETM, (Pre-refunded @ $100, 1/1/27) | 2025 | 2150305 |
|  TOTAL ALABAMA | TOTAL ALABAMA |  | 18336611 |
|  ALASKA — (0.0%) | ALASKA — (0.0%) |  |  |
|  State of Alaska International Airports System (RB)  | State of Alaska International Airports System (RB)  |  |  |
|  | 5.000%, 10/01/27 | 50 | 51771 |
|  ARIZONA — (1.7%) | ARIZONA — (1.7%) |  |  |
|  Arizona Health Facilities Authority (RB) | Arizona Health Facilities Authority (RB) |  |  |
|  | 5.000%, 12/01/26 | 175 | 179400 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  ARIZONA — (Continued) | ARIZONA — (Continued) |  |  |
|  Arizona State University (RB), Series A | Arizona State University (RB), Series A |  |  |
|  | 5.000%, 07/01/28 | 3435 | $3574834 |
|  City of Phoenix Civic Improvement Corp. (RB) | City of Phoenix Civic Improvement Corp. (RB) |  |  |
|  ¤ | 5.000%, 07/01/25 (Pre-refunded @ $100, 7/1/24) | 190 | 195394 |
|  | 5.000%, 07/01/37 | 25 | 25789 |
|  City of Tempe (GO) | City of Tempe (GO) |  |  |
|  | 5.000%, 07/01/28 | 1495 | 1620428 |
|  | 4.000%, 07/01/29 | 1000 | 1023984 |
|  Coconino County Unified School District No. 1 (GO) | Coconino County Unified School District No. 1 (GO) |  |  |
|  | 5.000%, 07/01/26 | 1000 | 1058381 |
|  | 5.000%, 07/01/27 | 750 | 804288 |
|  | 4.000%, 07/01/27 | 460 | 472570 |
|  Maricopa County Unified School District No. 80 Chandler (GO)  | Maricopa County Unified School District No. 80 Chandler (GO)  |  |  |
|  | 5.000%, 07/01/24 | 210 | 215893 |
|  Maricopa County Union High School District No 210-Phoenix (GO)  | Maricopa County Union High School District No 210-Phoenix (GO)  |  |  |
|  | 5.000%, 07/01/24 | 450 | 462922 |
|  Pinal County Electric District No. 3 (RB)  | Pinal County Electric District No. 3 (RB)  |  |  |
|  | 5.000%, 07/01/28 | 25 | 26804 |
|  TOTAL ARIZONA | TOTAL ARIZONA |  | 9660687 |
|  ARKANSAS — (0.3%) | ARKANSAS — (0.3%) | ARKANSAS — (0.3%) |  |
|  Arkansas Development Finance Authority (RB) | Arkansas Development Finance Authority (RB) |  |  |
|  | 5.000%, 09/01/28 | 40 | 41296 |
|  | 5.000%, 09/01/30 | 25 | 25863 |
|  City of Fort Smith Arizona Water Sewer (RB) | City of Fort Smith Arizona Water Sewer (RB) |  |  |
|  | 5.000%, 10/01/28 | 590 | 627649 |
|  | 5.000%, 10/01/30 | 900 | 950574 |
|  TOTAL ARKANSAS | TOTAL ARKANSAS |  | 1645382 |
|  CALIFORNIA — (4.0%) | CALIFORNIA — (4.0%) |  |  |
|  ¤Bay Area Toll Authority (RB) | ¤Bay Area Toll Authority (RB) |  |  |
|  | 5.000%, 10/01/54 (Pre-refunded @ $100, 10/1/24) | 250 | 258318 |
|  California Health Facilities Financing Authority (RB) | California Health Facilities Financing Authority (RB) |  |  |
|  | 4.000%, 10/01/24 | 220 | 221679 |
|  | 5.000%, 11/15/24 | 210 | 215774 |
|  California State Public Works Board (RB) | California State Public Works Board (RB) |  |  |
|  | 5.000%, 05/01/25 | 550 | 572580 |
|  | 5.000%, 11/01/25 | 10 | 10486 |
|  California State University (RB) | California State University (RB) |  |  |
|  ¤ | 5.000%, 11/01/25 (Pre-refunded @ $100, 11/1/24) | 510 | 528263 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  CALIFORNIA — (Continued) | CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |  |
|  ¤ | 5.000%, 11/01/33 (Pre-refunded @ $100, 11/1/24) | 35 | $36253 |
|  California Statewide Communities Development Authority (RB) | California Statewide Communities Development Authority (RB) |  |  |
|  | 4.125%, 03/01/34 | 285 | 275769 |
|  City & County of San Francisco (GO) | City & County of San Francisco (GO) |  |  |
|  | 5.000%, 06/15/25 | 275 | 287994 |
|  El Camino Community College District Foundation (The) (GO) | El Camino Community College District Foundation (The) (GO) |  |  |
|  | 3.000%, 08/01/24 | 540 | 536557 |
|  Hesperia Community Redevelopment Agency Successor Agency (TA) | Hesperia Community Redevelopment Agency Successor Agency (TA) |  |  |
|  | 3.375%, 09/01/37 (AGM) | 125 | 96834 |
|  Livermore-Amador Valley Water Management Agency (RB) | Livermore-Amador Valley Water Management Agency (RB) |  |  |
|  | 4.000%, 08/01/24 | 400 | 404603 |
|  Long Beach Bond Finance Authority (RB) | Long Beach Bond Finance Authority (RB) |  |  |
|  | 5.000%, 08/01/26 | 170 | 179268 |
|  Los Angeles Community College District (GO) | Los Angeles Community College District (GO) |  |  |
|  | 5.000%, 08/01/23 | 105 | 106535 |
|  ¤ | 5.000%, 08/01/30 ETM, (Pre-refunded @ $100, 8/1/24) | 575 | 593068 |
|  Los Angeles Department of Water & Power Power System (RB) | Los Angeles Department of Water & Power Power System (RB) |  |  |
|  | 4.000%, 07/01/24 | 260 | 263626 |
|  Los Angeles Department of Water & Power Water System (RB) | Los Angeles Department of Water & Power Water System (RB) |  |  |
|  | 5.000%, 07/01/24 | 140 | 144273 |
|  Los Angeles Unified School District (GO) | Los Angeles Unified School District (GO) |  |  |
|  | 5.000%, 07/01/25 | 710 | 742964 |
|  Oakland Unified School District/Alameda County (GO) | Oakland Unified School District/Alameda County (GO) |  |  |
|  | 5.000%, 08/01/25 (AGM) | 175 | 182938 |
|  Sacramento City Unified School District (GO) | Sacramento City Unified School District (GO) |  |  |
|  | 4.000%, 08/01/25 (AGM) | 265 | 268515 |
|  San Diego Association of Governments (RB) | San Diego Association of Governments (RB) |  |  |
|  | 5.000%, 11/15/25 | 125 | 129207 |
|  San Diego Unified School District (RN), Series A | San Diego Unified School District (RN), Series A |  |  |
|  | 4.000%, 06/30/23 | 525 | 528101 |
|  San Francisco City & County Airport Comm-San Francisco International Airport (RB) | San Francisco City & County Airport Comm-San Francisco International Airport (RB) |  |  |
|  | 4.000%, 05/01/26 | 220 | 224673 |
|  San Francisco Unified School District (GO) | San Francisco Unified School District (GO) |  |  |
|  | 5.000%, 06/15/26 | 4195 | 4440184 |
|  San Juan Unified School District (GO) | San Juan Unified School District (GO) |  |  |
|  | 3.000%, 08/01/24 | 320 | 317144 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| CALIFORNIA — (Continued) | CALIFORNIA — (Continued) |  |
| San Mateo Foster City Public Financing Authority (RB), Series B |  |  |
| 5.000%, 08/01/25 | 2000 | $2093405 |
| ¤Santa Clarita Community College District (GO) |  |  |
| 5.000%, 08/01/26 (Pre-refunded @ $100, 8/1/23) | 155 | 157174 |
| State of California (GO) |  |  |
| 5.000%, 08/01/25 | 225 | 235448 |
| 5.000%, 10/01/25 | 555 | 582233 |
| 5.000%, 11/01/25 | 200 | 210079 |
| 5.000%, 12/01/26 | 2315 | 2467562 |
| 3.500%, 08/01/27 | 1500 | 1502541 |
| 5.000%, 12/01/27 | 1500 | 1616263 |
| 5.000%, 11/01/30 | 2500 | 2772570 |
| TOTAL CALIFORNIA |  | 23202881 |
| COLORADO — (1.4%) |  |  |
| Adams Arapahoe Joint School District 28J Aurora (GO) |  |  |
| 5.000%, 12/01/26 (ST AID WITHHLDG) | 800 | 851777 |
| Board of Water Commissioners City & County of Denver (RB) |  |  |
| 5.000%, 09/15/25 | 710 | 744139 |
| Colorado Health Facilities Authority (RB) |  |  |
| 5.000%, 08/01/25 | 140 | 143678 |
| 5.000%, 11/01/30 | 1240 | 1302740 |
| 5.000%, 08/01/34 | 65 | 65637 |
| Denver Health & Hospital Authority (COP) |  |  |
| 5.000%, 12/01/29 | 150 | 154039 |
| Denver Health & Hospital Authority (RB) |  |  |
| 5.000%, 12/01/33 | 165 | 165133 |
| Douglas County School District No Re-1 Douglas & Elbert Counties (GO) |  |  |
| 5.000%, 12/15/26 (ST AID WITHHLDG) | 3000 | 3200549 |
| E-470 Public Highway Authority (RB) |  |  |
| 5.000%, 09/01/26 | 695 | 731603 |
| 5.000%, 09/01/36 | 60 | 63150 |
| Fossil Ridge Metropolitan District No. 3 (GO) |  |  |
| 5.000%, 12/01/29 (BAM) | 65 | 69350 |
| ¤ Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork (GO) |  |  |
| 5.000%, 12/15/29 (Pre-refunded @ $100, 12/15/25) | 415 | 436692 |
| Weld County School District No. 6 Greeley (GO) |  |  |
| 5.000%, 12/01/24 (ST AID WITHHLDG) | 125 | 129191 |
| TOTAL COLORADO |  | 8057678 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  CONNECTICUT — (1.5%) | CONNECTICUT — (1.5%) | CONNECTICUT — (1.5%) |  |
|  City of Bridgeport (GO) | City of Bridgeport (GO) |  |  |
|  | 5.000%, 02/15/26 | 585 | $611288 |
|  | 5.000%, 08/15/26 | 130 | 136634 |
|  | 5.000%, 09/01/28 | 755 | 805063 |
|  City of Danbury (GO) | City of Danbury (GO) |  |  |
|  | 3.000%, 07/13/23 | 1500 | 1498447 |
|  City of New Haven (GO) | City of New Haven (GO) |  |  |
|  | 5.000%, 08/01/26 | 195 | 203121 |
|  | 5.000%, 08/01/28 (AGM) | 1010 | 1071364 |
|  ¤ | 5.000%, 08/01/31 ETM, (Pre-refunded @ $100, 8/1/24) | 700 | 720189 |
|  Connecticut State Health & Educational Facilities Authority (RB) | Connecticut State Health & Educational Facilities Authority (RB) |  |  |
|  | 5.000%, 07/01/27 | 520 | 538945 |
|  | 4.000%, 07/01/38 | 85 | 71044 |
|  State of Connecticut (GO) | State of Connecticut (GO) |  |  |
|  | 4.000%, 06/01/24 | 325 | 328983 |
|  | 5.000%, 06/15/26 | 155 | 161344 |
|  | 4.000%, 01/15/28 | 95 | 96298 |
|  | 5.000%, 10/15/29 | 1715 | 1808268 |
|  State of Connecticut Special Tax (RB), Series A | State of Connecticut Special Tax (RB), Series A |  |  |
|  | 5.000%, 05/01/38 | 455 | 479729 |
|  University of Connecticut (RB) | University of Connecticut (RB) |  |  |
|  | 5.000%, 02/15/24 | 330 | 337100 |
|  | 5.000%, 04/15/27 | 175 | 186270 |
|  TOTAL CONNECTICUT | TOTAL CONNECTICUT |  | 9054087 |
|  DELAWARE — (0.0%) | DELAWARE — (0.0%) |  |  |
|  Delaware Municipal Electric Corp. (The) (RB) | Delaware Municipal Electric Corp. (The) (RB) |  |  |
|  | 5.000%, 07/01/25 | 55 | 57296 |
|  DISTRICT OF COLUMBIA — (0.2%) | DISTRICT OF COLUMBIA — (0.2%) | DISTRICT OF COLUMBIA — (0.2%) |  |
|  District of Columbia (GO) | District of Columbia (GO) |  |  |
|  | 5.000%, 06/01/23 | 175 | 176874 |
|  | 5.000%, 06/01/25 | 300 | 312919 |
|  District of Columbia (RB) | District of Columbia (RB) |  |  |
|  | 5.000%, 04/01/26 | 135 | 140401 |
|  Washington Convention & Sports Authority (RB) | Washington Convention & Sports Authority (RB) |  |  |
|  | 5.000%, 10/01/26 | 150 | 158392 |
|  Washington Metropolitan Area Transit Authority (RB) | Washington Metropolitan Area Transit Authority (RB) |  |  |
|  | 5.000%, 07/01/34 | 355 | 370749 |
|  TOTAL DISTRICT OF COLUMBIA | TOTAL DISTRICT OF COLUMBIA |  | 1159335 |
|  FLORIDA — (7.9%) | FLORIDA — (7.9%) |  |  |
|  Alachua County School Board (COP) | Alachua County School Board (COP) |  |  |
|  | 5.000%, 07/01/29 (AGM) | 2330 | 2489077 |
|  Bay County School Board (COP) | Bay County School Board (COP) |  |  |
|  | 5.000%, 07/01/26 | 620 | 650730 |
|  | 5.000%, 07/01/27 | 1000 | 1060395 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| FLORIDA — (Continued) |  |  |
| Brevard County Health Facilities Authority (RB) |  |  |
| 5.000%, 04/01/28 | 115 | $117484 |
| Central Florida Expressway Authority (RB) |  |  |
| 5.000%, 07/01/26 | 1335 | 1403513 |
| 4.000%, 07/01/30 | 715 | 712630 |
| 4.000%, 07/01/34 (AGM) | 525 | 510541 |
| City of Hollywood (GO) |  |  |
| 5.000%, 07/01/26 | 2145 | 2258858 |
| 5.000%, 07/01/27 | 1830 | 1950238 |
| City of Tampa Florida Sales Tax (RB) |  |  |
| 5.000%, 10/01/26 | 235 | 249208 |
| County of Broward Florida Tourist Development Tax (RB) |  |  |
| 4.000%, 09/01/36 | 1500 | 1395334 |
| County of Hillsborough Florida Wastewater Impact Fee (RB) |  |  |
| 5.000%, 05/01/27 | 1315 | 1393142 |
| County of Miami-Dade (GO) |  |  |
| 5.000%, 07/01/24 | 795 | 816657 |
| 5.000%, 07/01/25 | 4000 | 4168020 |
| 5.000%, 07/01/27 | 200 | 208090 |
| 5.000%, 07/01/28 | 1000 | 1076414 |
| County of Miami-Dade Florida Aviation (RB) |  |  |
| 5.000%, 10/01/25 | 65 | 66604 |
| 4.000%, 10/01/34 | 20 | 18501 |
| Duval County Public Schools (COP) |  |  |
| 5.000%, 07/01/28 | 220 | 228046 |
| Florida Department of Environmental Protection (RB) |  |  |
| 5.000%, 07/01/26 | 3150 | 3333899 |
| Florida Development Finance Corp. (RB) |  |  |
| 5.000%, 11/15/29 | 240 | 251044 |
| Florida Keys Aqueduct Authority (RB) |  |  |
| 5.000%, 09/01/25 | 1300 | 1357413 |
| Fort Pierce Utilities Authority (RB) |  |  |
| 5.000%, 10/01/26 (AGM) | 95 | 99818 |
| 5.000%, 10/01/27 (AGM) | 100 | 105994 |
| Hillsborough County School Board (COP) |  |  |
| 5.000%, 07/01/27 | 100 | 104682 |
| Hillsborough County School Board (COP) |  |  |
| 5.000%, 07/01/28 | 1285 | 1343003 |
| 5.000%, 07/01/30 | 330 | 346829 |
| Indian River County District School Board (COP) |  |  |
| 5.000%, 07/01/24 | 650 | 664843 |
| Manatee County School District (RB) |  |  |
| 5.000%, 10/01/30 (AGM) | 50 | 52425 |
| Miami Beach Redevelopment Agency (TA) |  |  |
| 5.000%, 02/01/32 | 320 | 325155 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| FLORIDA — (Continued) |  |  |
| Miami-Dade County Expressway Authority (RB) |  |  |
| 5.000%, 07/01/33 | 20 | $20364 |
| Okaloosa County School Board (COP) |  |  |
| 5.000%, 10/01/27 | 100 | 105810 |
| Palm Beach County Health Facilities Authority (RB) |  |  |
| 5.000%, 08/15/26 | 175 | 182542 |
| Palm Beach County School District (COP) |  |  |
| 5.000%, 08/01/27 | 780 | 825730 |
| Pasco County School Board (COP), Series A |  |  |
| 5.000%, 08/01/36 (AGM) | 1015 | 1072438 |
| School Board of Miami-Dade County (The) (COP) |  |  |
| 5.000%, 02/01/26 | 275 | 287226 |
| 5.000%, 02/01/29 | 135 | 140036 |
| 5.000%, 11/01/30 | 250 | 255398 |
| School District of Broward County (COP) |  |  |
| 5.000%, 07/01/24 | 90 | 92187 |
| 5.000%, 07/01/25 | 325 | 337222 |
| 5.000%, 07/01/27 | 1850 | 1963363 |
| 5.000%, 07/01/35 | 600 | 634703 |
| State of Florida (GO) |  |  |
| 5.000%, 06/01/24 | 225 | 231197 |
| 5.000%, 07/01/25 | 420 | 438187 |
| 5.000%, 06/01/26 | 1795 | 1900156 |
| 5.000%, 07/01/26 | 3759 | 3977120 |
| 5.000%, 07/01/27 | 800 | 857550 |
| The School Board of Miami-Dade County (RB) |  |  |
| 4.000%, 02/23/23 | 3000 | 3008392 |
| Volusia County School Board (COP) |  |  |
| 5.000%, 08/01/28 | 385 | 393142 |
| West Palm Beach Community Redevelopment Agency (TA) |  |  |
| 5.000%, 03/01/28 | 40 | 41624 |
| TOTAL FLORIDA |  | 45522974 |
| GEORGIA — (3.0%) | GEORGIA — (3.0%) |  |
| City of Atlanta (GO) |  |  |
| 5.000%, 12/01/29 | 1000 | 1098000 |
| Clarke County School District (GO) |  |  |
| 5.000%, 09/01/27 (ST AID WITHHLDG) | 215 | 230552 |
| Cobb County Kennestone Hospital Authority (RB) |  |  |
| 5.000%, 04/01/24 | 30 | 30536 |
| 5.000%, 04/01/25 | 45 | 46209 |
| ¤ County of Forsyth (GO) |  |  |
| 5.000%, 03/01/35 ETM, (Pre-refunded @ $100, 3/1/25) | 1010 | 1049280 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| GEORGIA — (Continued) |  |  |
| Development Authority for Fulton County (RB), Series A |  |  |
| 5.000%, 07/01/28 | 960 | $1000341 |
| Development Authority of Cobb County (The) (RB) |  |  |
| 5.000%, 09/01/26 | 255 | 268430 |
| Gainesville & Hall County Hospital Authority (RB) |  |  |
| 5.000%, 02/15/26 | 800 | 815276 |
| 5.000%, 02/15/35 | 25 | 25198 |
| Gwinnett County School District (GO), Series B |  |  |
| 5.000%, 08/01/27 | 5000 | 5381208 |
| Municipal Electric Authority of Georgia (RB) |  |  |
| 5.000%, 11/01/29 | 1000 | 1046545 |
| Private Colleges & Universities Authority (RB) |  |  |
| 5.000%, 10/01/26 | 335 | 349748 |
| State of Georgia (GO) |  |  |
| 5.000%, 07/01/24 | 270 | 277842 |
| 5.000%, 08/01/24 | 870 | 896439 |
| 5.000%, 07/01/26 | 200 | 212102 |
| 5.000%, 07/01/27 | 3360 | 3612235 |
| The Board of Water Light & Sinking Fund Commissioners of The City of Dalton (RB) |  |  |
| 5.000%, 03/01/26 | 50 | 51876 |
| TOTAL GEORGIA |  | 16391817 |
| HAWAII — (1.9%) | HAWAII — (1.9%) |  |
| City & County of Honolulu (GO) |  |  |
| 5.000%, 10/01/24 | 325 | 335386 |
| 5.000%, 10/01/25 | 100 | 104737 |
| 5.000%, 09/01/26 | 1000 | 1060768 |
| 5.000%, 10/01/26 | 400 | 418266 |
| 5.000%, 11/01/26 | 4000 | 4252714 |
| County of Hawaii (GO) |  |  |
| 5.000%, 09/01/24 | 500 | 515238 |
| State of Hawaii (GO) |  |  |
| 5.000%, 10/01/26 | 400 | 424788 |
| 5.000%, 01/01/27 | 3280 | 3492145 |
| TOTAL HAWAII |  | 10604042 |
| ILLINOIS — (3.6%) | ILLINOIS — (3.6%) |  |
| Champaign Coles Et Al Counties Community College District no 505 (GO) |  |  |
| 4.000%, 12/01/23 | 990 | 996389 |
| Chicago O'Hare International Airport (RB) |  |  |
| 5.000%, 01/01/26 | 735 | 764238 |
| 5.000%, 01/01/28 | 155 | 160862 |
| 5.000%, 01/01/33 | 480 | 490401 |
| 5.250%, 01/01/36 | 90 | 92852 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  ILLINOIS — (Continued) | ILLINOIS — (Continued) | ILLINOIS — (Continued) |  |
|  Chicago Transit Authority Capital Grant Receipts (RB) | Chicago Transit Authority Capital Grant Receipts (RB) |  |  |
|  | 5.000%, 06/01/24 | 1735 | $1773090 |
|  | 5.000%, 06/01/26 | 90 | 92239 |
|  | 5.000%, 06/01/28 | 750 | 776589 |
|  City of Springfield IL Electric (RB) | City of Springfield IL Electric (RB) |  |  |
|  | 5.000%, 03/01/24 | 205 | 208777 |
|  | 5.000%, 03/01/28 | 75 | 76983 |
|  Coles Christian Clark Etc Counties Community College District No 517 Lake Land (GO) | Coles Christian Clark Etc Counties Community College District No 517 Lake Land (GO) |  |  |
|  | 5.000%, 12/01/25 | 1500 | 1559606 |
|  Cook & Will Counties Community College District No 515 (GO) | Cook & Will Counties Community College District No 515 (GO) |  |  |
|  | 5.000%, 12/01/26 (BAM) | 320 | 336339 |
|  Cook County Community Consolidated School District No. 34 Glenview (GO) | Cook County Community Consolidated School District No. 34 Glenview (GO) |  |  |
|  | 5.000%, 12/01/23 | 140 | 142675 |
|  County of Cook (GO) | County of Cook (GO) |  |  |
|  | 5.000%, 11/15/25 | 815 | 846497 |
|  | 5.000%, 11/15/26 | 500 | 524909 |
|  County of Cook Illinios Sales Tax Revenue (RB) | County of Cook Illinios Sales Tax Revenue (RB) |  |  |
|  | 5.000%, 11/15/27 | 345 | 364818 |
|  County of Will (GO) | County of Will (GO) |  |  |
|  ¤ | 5.000%, 11/15/31 ETM, (Pre-refunded @ $100, 11/15/25) | 1620 | 1700712 |
|  ¤ | 5.000%, 11/15/34 ETM, (Pre-refunded @ $100, 11/15/25) | 1100 | 1154805 |
|  Illinois Finance Authority (RB) | Illinois Finance Authority (RB) |  |  |
|  | 5.000%, 11/15/26 | 120 | 123811 |
|  | 5.000%, 02/15/30 | 1000 | 1041060 |
|  | 5.000%, 02/15/31 | 510 | 527835 |
|  | 4.000%, 02/15/33 | 640 | 609298 |
|  | 5.000%, 08/15/34 | 540 | 560528 |
|  | 5.000%, 08/15/35 | 420 | 433031 |
|  Illinois State Toll Highway Authority (RB) | Illinois State Toll Highway Authority (RB) |  |  |
|  | 4.000%, 01/01/39 | 405 | 357991 |
|  ¤ Metropolitan Water Reclamation District of Greater Chicago (GO), Series B | ¤ Metropolitan Water Reclamation District of Greater Chicago (GO), Series B |  |  |
|  | 5.000%, 12/01/44 ETM, (Pre-refunded @ $100, 12/1/24) | 1350 | 1397188 |
|  Peoria County Community Unit School District No 323 (GO) | Peoria County Community Unit School District No 323 (GO) |  |  |
|  | 4.000%, 04/01/29 | 1990 | 2027863 |
|  Sangamon County School District No 186 Springfield (GO) | Sangamon County School District No 186 Springfield (GO) |  |  |
|  | 4.000%, 02/01/31 (AGM) | 35 | 35030 |
|  State of Illinois (GO) | State of Illinois (GO) |  |  |
|  | 4.000%, 06/01/37 | 55 | 46470 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| ILLINOIS — (Continued) |  |  |
| University of Illinois (RB) |  |  |
| 5.000%, 04/01/30 | 845 | $908645 |
| Will County Community Unit School District No 201 (GO) |  |  |
| 5.000%, 01/01/24 (AGM) | 275 | 279751 |
| 5.000%, 01/01/25 (AGM) | 340 | 350101 |
| Will County Community Unit School District No 201-U Crete-Monee (GO) |  |  |
| 5.000%, 01/01/27 (AGM) | 175 | 183241 |
| TOTAL ILLINOIS |  | 20944624 |
| INDIANA — (0.4%) | INDIANA — (0.4%) |  |
| Greater Clark Building Corp. (RB) |  |  |
| 4.000%, 07/15/26 (ST INTERCEPT) | 335 | 337800 |
| Indiana Finance Authority (RB) |  |  |
| 5.000%, 07/01/29 | 25 | 26108 |
| 4.000%, 02/01/34 | 1070 | 1055313 |
| Indianapolis Local Public Improvement Bond Bank(RB) |  |  |
| 5.000%, 06/01/25 | 650 | 670826 |
| TOTAL INDIANA |  | 2090047 |
| IOWA — (0.8%) | IOWA — (0.8%) |  |
| Cedar Falls Community School District (GO) |  |  |
| 4.000%, 06/01/28 (AGM) | 855 | 869670 |
| City of Sioux City (GO), Series A |  |  |
| 3.000%, 06/01/26 | 495 | 485562 |
| City of West Des Moines (GO), Series A |  |  |
| 5.000%, 06/01/28 | 1030 | 1116456 |
| College Community School District (GO) |  |  |
| 3.000%, 06/01/26 | 455 | 445673 |
| Iowa Valley Community College District (GO) |  |  |
| 4.000%, 06/01/26 | 1450 | 1481306 |
| TOTAL IOWA |  | 4398667 |
| KANSAS — (0.6%) | KANSAS — (0.6%) |  |
| City of Shawnee (GO) |  |  |
| 4.000%, 12/01/24 | 100 | 101359 |
| ¤ Franklin County Unified School District No 290 Ottawa (GO) |  |  |
| 5.000%, 09/01/31 ETM, (Pre-refunded @ $100, 9/1/25) | 395 | 412336 |
| Johnson County Unified School District No 229 Blue Valley (GO) |  |  |
| 5.000%, 10/01/24 | 620 | 639929 |
| Kansas Development Finance Authority (RB) |  |  |
| 5.000%, 04/01/26 | 455 | 476622 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  KANSAS — (Continued) | KANSAS — (Continued) |  |  |
|  | 5.000%, 05/01/28 | 1515 | $1631142 |
|  TOTAL KANSAS | TOTAL KANSAS |  | 3261388 |
|  KENTUCKY — (1.3%) | KENTUCKY — (1.3%) | KENTUCKY — (1.3%) |  |
|  County of Warren (RB) | County of Warren (RB) |  |  |
|  | 5.000%, 04/01/26 | 80 | 83253 |
|  Eastern Kentucky University (RB), Series A | Eastern Kentucky University (RB), Series A |  |  |
|  | 5.000%, 04/01/35 (BAM) (ST INTERCEPT) | 1100 | 1153369 |
|  Glasgow Independent School District Finance Corp. (RB) | Glasgow Independent School District Finance Corp. (RB) |  |  |
|  | 5.000%, 02/01/32 (ST INTERCEPT) | 1365 | 1463536 |
|  Kentucky Municipal Power Agency (RB) | Kentucky Municipal Power Agency (RB) |  |  |
|  | 5.000%, 09/01/24 (NATL-IBC) | 155 | 158641 |
|  | 5.000%, 09/01/31 (NATL-IBC) | 75 | 78730 |
|  Kentucky State Property & Building Commission (RB) | Kentucky State Property & Building Commission (RB) |  |  |
|  | 5.000%, 05/01/26 | 180 | 187543 |
|  | 5.000%, 11/01/26 (AGM) | 100 | 104903 |
|  | 5.000%, 04/01/28 | 400 | 420234 |
|  | 5.000%, 05/01/30 | 25 | 26947 |
|  | 5.000%, 06/01/30 | 230 | 248015 |
|  ¤ | 5.000%, 10/01/31 ETM, (Pre-refunded @ $100, 10/1/23) | 3000 | 3049137 |
|  | 5.000%, 05/01/36 | 500 | 517070 |
|  Kentucky Turnpike Authority (RB) | Kentucky Turnpike Authority (RB) |  |  |
|  | 5.000%, 07/01/25 | 220 | 227254 |
|  | 5.000%, 07/01/29 | 95 | 98181 |
|  Louisville/Jefferson County Metropolitan Government (RB) | Louisville/Jefferson County Metropolitan Government (RB) |  |  |
|  | 5.000%, 10/01/26 | 590 | 612276 |
|  TOTAL KENTUCKY | TOTAL KENTUCKY |  | 8429089 |
|  LOUISIANA — (1.3%) | LOUISIANA — (1.3%) | LOUISIANA — (1.3%) |  |
|  Ascension Parish School Board (GO) | Ascension Parish School Board (GO) |  |  |
|  | 5.000%, 03/01/26 | 195 | 203809 |
|  City of New Orleans (GO) | City of New Orleans (GO) |  |  |
|  | 5.000%, 12/01/24 | 2000 | 2059329 |
|  | 5.000%, 12/01/27 | 1420 | 1504843 |
|  | 5.000%, 12/01/29 | 750 | 800191 |
|  | 5.000%, 12/01/34 | 200 | 209385 |
|  ¤ City of New Orleans LA Sewerage Service (RB) | ¤ City of New Orleans LA Sewerage Service (RB) |  |  |
|  | 5.000%, 06/01/31 (Pre-refunded @ $100, 6/1/25) | 215 | 223934 |
|  City of New Orleans LA Water System (RB) | City of New Orleans LA Water System (RB) |  |  |
|  | 5.000%, 12/01/27 | 115 | 119196 |
|  East Ouachita Parish School District (GO) | East Ouachita Parish School District (GO) |  |  |
|  | 4.000%, 03/01/26 | 250 | 252743 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| LOUISIANA — (Continued) |  |  |
| Lafourche Parish School Board (GO) |  |  |
| 5.000%, 03/01/29 | 60 | $64389 |
| St. Tammany Parish Wide School District No. 12 (GO) |  |  |
| 5.000%, 03/01/26 | 420 | 441401 |
| 5.000%, 03/01/27 | 605 | 643508 |
| State of Louisiana (GO) |  |  |
| 5.000%, 03/01/25 | 450 | 467193 |
| ¤ State of Louisiana Gasoline & Fuels Tax (RB) |  |  |
| 5.000%, 05/01/34 ETM, (Pre-refunded @ $100, 5/1/25) | 1030 | 1072789 |
| TOTAL LOUISIANA |  | 8062710 |
| MAINE — (0.2%) | MAINE — (0.2%) |  |
| City of Portland (GO) |  |  |
| 5.000%, 05/01/26 | 300 | 316702 |
| Maine Health & Higher Educational Facilities Authority (RB) |  |  |
| 5.000%, 07/01/29 | 25 | 26450 |
| State of Maine (GO), Series D |  |  |
| 5.000%, 06/01/28 | 340 | 367460 |
| TOTAL MAINE |  | 710612 |
| MARYLAND — (4.3%) | MARYLAND — (4.3%) |  |
| City of Baltimore (GO) |  |  |
| 5.000%, 10/15/25 | 120 | 125790 |
| 5.000%, 10/15/26 | 1460 | 1550741 |
| County of Anne Arundel (GO) |  |  |
| 5.000%, 04/01/25 | 1425 | 1483315 |
| 5.000%, 04/01/26 | 2495 | 2634960 |
| County of Montgomery (GO) |  |  |
| 5.000%, 11/01/24 | 150 | 155136 |
| 5.000%, 10/01/26 | 1000 | 1063482 |
| 5.000%, 10/01/27 | 1000 | 1077189 |
| County of Prince George's (GO) |  |  |
| 4.000%, 09/01/24 | 120 | 121671 |
| 5.000%, 07/15/25 | 865 | 904332 |
| 5.000%, 07/01/26 | 3000 | 3179398 |
| County of Prince George's MD (GO) |  |  |
| 5.000%, 07/01/27 | 1065 | 1143518 |
| Maryland Health & Higher Educational Facilities Authority (RB) |  |  |
| 5.000%, 08/15/28 | 105 | 105769 |
| State of Maryland (GO) |  |  |
| 5.000%, 08/01/24 | 175 | 180288 |
| 5.000%, 03/15/26 | 2405 | 2537495 |
| 5.000%, 08/01/26 | 5030 | 5335113 |
| 5.000%, 03/15/32 | 1470 | 1597294 |
| Washington Suburban Sanitary Commission (RB) |  |  |
| 5.000%, 12/01/25 (CNTY GTD) | 1125 | 1182778 |
| TOTAL MARYLAND |  | 24378269 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  MASSACHUSETTS — (3.4%) | MASSACHUSETTS — (3.4%) | MASSACHUSETTS — (3.4%) |  |
|  City of Boston (GO) | City of Boston (GO) |  |  |
|  | 5.000%, 03/01/23 | 115 | $115703 |
|  City of Fall River (GO) | City of Fall River (GO) |  |  |
|  | 3.000%, 12/01/34 (ST AID WITHHLDG) | 200 | 168978 |
|  City of Quincy (GO) | City of Quincy (GO) |  |  |
|  | 4.000%, 07/07/23 | 2000 | 2009867 |
|  | 3.000%, 11/01/24 | 100 | 99051 |
|  City of Revere (GO) | City of Revere (GO) |  |  |
|  | 5.000%, 10/15/25 | 565 | 592098 |
|  Commonwealth of Massachusetts (GO) | Commonwealth of Massachusetts (GO) |  |  |
|  | 5.250%, 08/01/23 | 155 | 157388 |
|  | 5.000%, 11/01/23 | 165 | 167940 |
|  | 5.000%, 07/01/24 | 485 | 499006 |
|  | 5.250%, 09/01/24 (AGM) | 180 | 186474 |
|  | 5.000%, 07/01/26 | 610 | 644532 |
|  | 5.000%, 10/01/26 | 2500 | 2650210 |
|  | 5.000%, 07/01/28 | 205 | 221650 |
|  | 5.000%, 10/01/29 | 6000 | 6570213 |
|  ¤ Massachusetts Bay Transportation Authority Sales Tax (RB) | ¤ Massachusetts Bay Transportation Authority Sales Tax (RB) |  |  |
|  | 5.000%, 07/01/27 ETM, (Pre-refunded @ $100, 7/1/25) | 405 | 421802 |
|  Massachusetts Development Finance Agency (RB) | Massachusetts Development Finance Agency (RB) |  |  |
|  | 5.000%, 01/01/29 | 25 | 25351 |
|  | 5.000%, 07/01/34 | 110 | 113463 |
|  Massachusetts School Building Authority (RB) | Massachusetts School Building Authority (RB) |  |  |
|  ¤ | 5.000%, 08/15/35 ETM, (Pre-refunded @ $100, 8/15/25) | 430 | 449770 |
|  ¤ | 5.000%, 02/15/49 ETM, (Pre-refunded @ $100, 2/15/26) | 2000 | 2107076 |
|  ¤ Massachusetts Water Resources Authority (RB) | ¤ Massachusetts Water Resources Authority (RB) |  |  |
|  | 5.000%, 08/01/32 ETM, (Pre-refunded @ $100, 8/1/26) | 1440 | 1524219 |
|  Town of Bedford (GO) | Town of Bedford (GO) |  |  |
|  | 5.000%, 05/01/25 | 160 | 166803 |
|  Town of Marblehead (GO) | Town of Marblehead (GO) |  |  |
|  | 5.000%, 08/01/23 | 125 | 126697 |
|  Town of Milford (GO) | Town of Milford (GO) |  |  |
|  | 5.000%, 12/01/23 | 250 | 254750 |
|  Town of Watertown (GO) | Town of Watertown (GO) |  |  |
|  | 5.000%, 06/15/26 | 1175 | 1245323 |
|  TOTAL MASSACHUSETTS | TOTAL MASSACHUSETTS |  | 20518364 |
|  MICHIGAN — (0.6%) | MICHIGAN — (0.6%) | MICHIGAN — (0.6%) |  |
|  ¤ Brandon School District (GO) | ¤ Brandon School District (GO) |  |  |
|  | 5.000%, 05/01/34 (Pre-refunded @ $100, 5/1/25) | 150 | 156048 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| MICHIGAN — (Continued) |  |  |
| Central Michigan University (RB) |  |  |
| 5.000%, 10/01/33 | 95 | $99860 |
| Detroit City School District (GO) |  |  |
| 5.250%, 05/01/26 (AGM) (Q-SBLF) | 375 | 395904 |
| Kalamazoo Public Schools (GO) |  |  |
| 4.000%, 05/01/25 | 40 | 40438 |
| Michigan Finance Authority (RB) |  |  |
| 5.000%, 11/15/27 | 1500 | 1554371 |
| 5.000%, 12/01/28 | 30 | 32329 |
| Oakland University (RB) |  |  |
| 5.000%, 03/01/29 | 55 | 58703 |
| Romeo Community School District (GO) |  |  |
| 4.000%, 05/01/26 (Q-SBLF) | 185 | 188158 |
| Saginaw City School District (GO) |  |  |
| 4.000%, 05/01/28 (Q-SBLF) | 400 | 407349 |
| State of Michigan (GO) |  |  |
| 5.000%, 05/01/25 | 310 | 323105 |
| TOTAL MICHIGAN |  | 3256265 |
| MINNESOTA — (2.7%) | MINNESOTA — (2.7%) |  |
| City of Minneapolis (GO) |  |  |
| 3.000%, 12/01/24 | 205 | 202605 |
| City of St Paul (GO) |  |  |
| 5.000%, 09/01/26 | 855 | 904115 |
| County of Hennepin (GO) |  |  |
| 5.000%, 12/01/26 | 4055 | 4293597 |
| Minnesota Higher Education Facilities Authority (RB), Series B |  |  |
| 5.000%, 10/01/27 | 415 | 436823 |
| Minnesota State Colleges And Universities Foundation (RB) |  |  |
| 5.000%, 10/01/24 | 40 | 41211 |
| St Louis Park Independent School District No 283 (GO) |  |  |
| 5.000%, 02/01/27 (SD CRED PROG) | 1720 | 1828239 |
| 5.000%, 02/01/29 (SD CRED PROG) | 3975 | 4311027 |
| State of Minnesota (GO) |  |  |
| 5.000%, 08/01/26 | 1695 | 1771432 |
| University of Minnesota (RB) |  |  |
| 5.000%, 10/01/25 | 220 | 230296 |
| Western Minnesota Municipal Power Agency (RB) |  |  |
| 5.000%, 01/01/27 | 500 | 529345 |
| TOTAL MINNESOTA |  | 14548690 |
| MISSISSIPPI — (0.3%) | MISSISSIPPI — (0.3%) |  |
| City of Jackson (GO) |  |  |
| 5.000%, 03/01/26 | 125 | 130887 |
| Mississippi Development Bank (RB) |  |  |
| 5.000%, 04/01/28 | 105 | 109593 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  MISSISSIPPI — (Continued) | MISSISSIPPI — (Continued) | MISSISSIPPI — (Continued) |  |
|  State of Mississippi (GO) | State of Mississippi (GO) |  |  |
|  | 5.000%, 09/01/25 | 175 | $183066 |
|  ¤ | 5.000%, 11/01/33 ETM, (Pre-refunded @ $100, 11/1/26) | 1470 | 1564006 |
|  University of Mississippi Educational Building Corp. (RB) | University of Mississippi Educational Building Corp. (RB) |  |  |
|  | 5.000%, 10/01/25 | 140 | 146552 |
|  TOTAL MISSISSIPPI | TOTAL MISSISSIPPI |  | 2134104 |
|  MISSOURI — (1.4%) | MISSOURI — (1.4%) | MISSOURI — (1.4%) |  |
|  Branson Reorganized School District No R-4/MO (GO) | Branson Reorganized School District No R-4/MO (GO) |  |  |
|  | 4.000%, 03/01/25 (ST AID DIR DEP) | 300 | 304180 |
|  City of Wentzville (COP) | City of Wentzville (COP) |  |  |
|  | 5.000%, 11/01/31 | 1040 | 1083752 |
|  | 5.000%, 11/01/32 | 290 | 301325 |
|  Columbia School District (GO) | Columbia School District (GO) |  |  |
|  | 5.000%, 03/01/25 | 2080 | 2158995 |
|  Health & Educational Facilities Authority of the State of Missouri (RB) | Health & Educational Facilities Authority of the State of Missouri (RB) |  |  |
|  | 5.000%, 11/15/26 | 170 | 177690 |
|  Jefferson City School District (COP) | Jefferson City School District (COP) |  |  |
|  | 4.000%, 04/01/26 | 100 | 101391 |
|  Kansas City Industrial Development Authority (RB) | Kansas City Industrial Development Authority (RB) |  |  |
|  | 5.000%, 03/01/30 | 155 | 164357 |
|  Metropolitan St Louis Sewer District (RB) | Metropolitan St Louis Sewer District (RB) |  |  |
|  | 5.000%, 05/01/25 | 385 | 400806 |
|  | 5.000%, 05/01/26 | 180 | 190326 |
|  | 5.000%, 05/01/27 | 100 | 107188 |
|  Missouri Joint Municipal Electric Utility Commission (RB), Series A | Missouri Joint Municipal Electric Utility Commission (RB), Series A |  |  |
|  | 5.000%, 12/01/30 | 1045 | 1062758 |
|  North Kansas City School District No 74 (GO) | North Kansas City School District No 74 (GO) |  |  |
|  | 6.000%, 03/01/27 (ST AID DIR DEP) | 1660 | 1836888 |
|  TOTAL MISSOURI | TOTAL MISSOURI |  | 7889656 |
|  MONTANA — (0.0%) | MONTANA — (0.0%) | MONTANA — (0.0%) |  |
|  Montana Facility Finance Authority (RB) | Montana Facility Finance Authority (RB) |  |  |
|  | 5.000%, 06/01/24 | 175 | 178328 |
|  NEBRASKA — (0.3%) | NEBRASKA — (0.3%) | NEBRASKA — (0.3%) |  |
|  City of Gretna (COP) | City of Gretna (COP) |  |  |
|  | 5.000%, 12/15/25 | 380 | 390789 |
|  Metropolitan Utilities District of Omaha Gas System (RB) | Metropolitan Utilities District of Omaha Gas System (RB) |  |  |
|  | 5.000%, 12/01/23 | 245 | 249707 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  NEBRASKA — (Continued) | NEBRASKA — (Continued) | NEBRASKA — (Continued) |  |
|  Omaha Public Power District (RB) | Omaha Public Power District (RB) |  |  |
|  | 5.000%, 02/01/25 | 305 | $316393 |
|  Public Power Generation Agency (RB) | Public Power Generation Agency (RB) |  |  |
|  | 5.000%, 01/01/28 | 135 | 137571 |
|  | 5.000%, 01/01/29 | 60 | 60993 |
|  TOTAL NEBRASKA | TOTAL NEBRASKA |  | 1155453 |
|  NEVADA — (1.3%) | NEVADA — (1.3%) | NEVADA — (1.3%) |  |
|  City of North Las Vegas (GO) | City of North Las Vegas (GO) |  |  |
|  | 5.000%, 06/01/28 (BAM) | 90 | 96418 |
|  Clark County School District (GO) | Clark County School District (GO) |  |  |
|  | 5.000%, 06/15/26 | 150 | 156613 |
|  | 5.000%, 06/15/28 | 70 | 74377 |
|  County of Clark (GO) | County of Clark (GO) |  |  |
|  | 5.000%, 11/01/24 | 250 | 258168 |
|  | 5.000%, 07/01/27 | 1545 | 1653385 |
|  County of Clark NV Passenger Facility Charge (RB) | County of Clark NV Passenger Facility Charge (RB) |  |  |
|  | 5.000%, 07/01/28 | 535 | 572476 |
|  Las Vegas Convention & Visitors Authority (RB) | Las Vegas Convention & Visitors Authority (RB) |  |  |
|  | 5.000%, 07/01/27 | 290 | 305857 |
|  Las Vegas Valley Water District (GO) | Las Vegas Valley Water District (GO) |  |  |
|  | 5.000%, 06/01/24 | 530 | 544268 |
|  | 5.000%, 06/01/27 | 2015 | 2155061 |
|  Washoe County School District (GO) | Washoe County School District (GO) |  |  |
|  | 5.000%, 10/01/25 (BAM) | 500 | 522974 |
|  | 5.000%, 04/01/26 | 1000 | 1050480 |
|  TOTAL NEVADA | TOTAL NEVADA |  | 7390077 |
|  NEW JERSEY — (1.5%) | NEW JERSEY — (1.5%) | NEW JERSEY — (1.5%) |  |
|  County of Essex (GO) | County of Essex (GO) |  |  |
|  | 5.000%, 09/01/25 | 175 | 183163 |
|  County of Mercer (GO) | County of Mercer (GO) |  |  |
|  | 4.000%, 02/01/26 | 1330 | 1357285 |
|  Cumberland County Improvement Authority (The) (RB) | Cumberland County Improvement Authority (The) (RB) |  |  |
|  | 5.000%, 12/15/24 (BAM) | 350 | 360634 |
|  New Jersey Economic Development Authority (RB) | New Jersey Economic Development Authority (RB) |  |  |
|  | 5.000%, 03/01/26 | 30 | 30098 |
|  ¤ | 5.250%, 06/15/29 (Pre-refunded @ $100, 6/15/25) | 1500 | 1576013 |
|  New Jersey Educational Facilities Authority (RB) | New Jersey Educational Facilities Authority (RB) |  |  |
|  | 5.000%, 07/01/25 (AGM) | 35 | 36118 |
|  New Jersey Transportation Trust Fund Authority (RB) | New Jersey Transportation Trust Fund Authority (RB) |  |  |
|  | 5.250%, 06/15/31 | 90 | 91658 |
|  New Jersey Turnpike Authority (RB) | New Jersey Turnpike Authority (RB) |  |  |
|  | 5.000%, 01/01/30 | 55 | 56309 |
|  | 5.000%, 01/01/35 | 100 | 104485 |
|  State of New Jersey (GO) | State of New Jersey (GO) |  |  |
|  | 5.000%, 06/01/28 | 770 | 824104 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| NEW JERSEY — (Continued) | NEW JERSEY — (Continued) |  |
| 5.000%, 06/01/29 | 805 | $869650 |
| 4.000%, 06/01/30 | 1365 | 1377884 |
| ¤ Township of Irvington (GO) |  |  |
| 5.000%, 07/15/30 (Pre-refunded @ $100, 7/15/24) | 250 | 257048 |
| Township of Toms River (GO) |  |  |
| 4.000%, 06/01/26 | 1440 | 1468164 |
| 4.000%, 06/01/27 | 690 | 706707 |
| TOTAL NEW JERSEY |  | 9299320 |
| NEW MEXICO — (1.0%) | NEW MEXICO — (1.0%) |  |
| City of Albuquerque (GO) |  |  |
| 5.000%, 07/01/25 | 2335 | 2436720 |
| 5.000%, 07/01/26 | 350 | 369814 |
| County of Santa Fe (GO) |  |  |
| 5.000%, 07/01/24 | 110 | 113105 |
| State of New Mexico (GO) |  |  |
| 5.000%, 03/01/24 | 240 | 245586 |
| State of New Mexico Severance Tax Permanent Fund (RB) |  |  |
| 5.000%, 07/01/27 | 2445 | 2618703 |
| TOTAL NEW MEXICO |  | 5783928 |
| NEW YORK — (4.5%) | NEW YORK — (4.5%) |  |
| City of New York (GO) |  |  |
| 5.000%, 08/01/25 | 355 | 370438 |
| 5.000%, 08/01/28 | 3260 | 3450821 |
| Dutchess County Local Development Corp. (RB) |  |  |
| 5.000%, 07/01/28 | 75 | 77344 |
| 4.000%, 07/01/34 | 85 | 74251 |
| Elmira City School District (GO) |  |  |
| 4.000%, 06/23/23 (ST AID WITHHLDG) | 1600 | 1607499 |
| Evans-Brant Central School District (GO), Series B |  |  |
| 4.000%, 06/23/23 (ST AID WITHHLDG) | 1600 | 1607499 |
| Metropolitan Transportation Authority (RB) |  |  |
| 5.000%, 11/15/25 | 340 | 348283 |
| Monroe County Industrial Development Corp. (RB) |  |  |
| 5.000%, 12/01/25 | 40 | 40968 |
| 5.000%, 12/01/26 | 325 | 334384 |
| New York City Industrial Development Agency (RB) |  |  |
| 5.000%, 03/01/28 (AGM) | 300 | 315973 |
| New York Convention Center Development Corp. (RB) |  |  |
| 5.000%, 11/15/25 | 65 | 67417 |
| New York State Dormitory Authority (RB) |  |  |
| 5.000%, 02/15/24 | 155 | 158457 |
| 5.000%, 03/15/24 | 140 | 143368 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| NEW YORK — (Continued) |  |  |
| 5.000%, 02/15/26 ETM | 1100 | $1153962 |
| 5.000%, 03/15/26 | 2000 | 2100397 |
| 5.000%, 05/01/26 | 275 | 283312 |
| 5.000%, 03/15/28 | 1015 | 1090737 |
| 5.000%, 02/15/29 ETM | 500 | 516636 |
| 5.000%, 02/15/33 | 520 | 540364 |
| 5.000%, 07/01/34 | 120 | 121760 |
| New York State Thruway Authority (RB) |  |  |
| 5.000%, 01/01/26 | 165 | 172821 |
| 5.000%, 03/15/29 | 1030 | 1114227 |
| 5.000%, 01/01/32 | 145 | 149003 |
| New York State Urban Development Corp. (RB) |  |  |
| 5.000%, 03/15/24 | 395 | 404396 |
| 5.000%, 03/15/25 | 2045 | 2122231 |
| 5.000%, 03/15/26 | 350 | 367569 |
| 5.000%, 03/15/27 | 3000 | 3201350 |
| Port Authority of New York & New Jersey (RB), Series 230TH |  |  |
| 4.000%, 12/01/26 | 750 | 765235 |
| ¤ Sales Tax Asset Receivable Corp. (RB) |  |  |
| 4.000%, 10/15/32 (Pre-refunded @ $100, 10/15/24) | 375 | 380612 |
| Town of Oyster Bay (GO) |  |  |
| 5.000%, 08/01/29 (AGM) | 85 | 92919 |
| Wappingers Central School District (GO) |  |  |
| 4.000%, 08/10/23 (ST AID WITHHLDG) | 2500 | 2509295 |
| TOTAL NEW YORK |  | 25683528 |
| NORTH CAROLINA — (0.7%) | NORTH CAROLINA — (0.7%) |  |
| City of Charlotte NC Water & Sewer System Revenue (RB) |  |  |
| 5.000%, 07/01/27 | 1160 | 1246561 |
| City of Durham NC Water & Sewer Utility System (RB) |  |  |
| 5.000%, 08/01/28 | 1300 | 1414652 |
| North Carolina Capital Facilities Finance Agency (RB) |  |  |
| 4.000%, 05/01/34 | 60 | 56556 |
| North Carolina Medical Care Commission (RB) |  |  |
| 4.000%, 06/01/25 | 25 | 25259 |
| North Carolina Municipal Power Agency No. 1 (RB) |  |  |
| 5.000%, 01/01/32 | 310 | 329116 |
| North Carolina Turnpike Authority (RB) |  |  |
| 5.000%, 02/01/24 | 1250 | 1265104 |
| State of North Carolina (GO) |  |  |
| 4.000%, 06/01/23 | 110 | 110582 |
| 5.000%, 03/01/25 | 150 | 155424 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  NORTH CAROLINA — (Continued) | NORTH CAROLINA — (Continued) |  |  |
|  State of North Carolina (RB) | State of North Carolina (RB) |  |  |
|  | 5.000%, 03/01/33 | 270 | $288844 |
|  TOTAL NORTH CAROLINA | TOTAL NORTH CAROLINA |  | 4892098 |
|  OHIO — (1.4%) | OHIO — (1.4%) | OHIO — (1.4%) |  |
|  Akron Bath Copley Joint Township Hospital District (RB) | Akron Bath Copley Joint Township Hospital District (RB) |  |  |
|  | 5.000%, 11/15/29 | 50 | 53621 |
|  American Municipal Power, Inc. (RB) | American Municipal Power, Inc. (RB) |  |  |
|  | 5.000%, 02/15/29 | 65 | 67757 |
|  ¤ Big Walnut Local School District (GO) | ¤ Big Walnut Local School District (GO) |  |  |
|  | 5.000%, 12/01/34 (Pre-refunded @ $100, 6/1/25) | 490 | 510978 |
|  City of Columbus (GO) | City of Columbus (GO) |  |  |
|  | 4.000%, 04/01/24 | 150 | 151726 |
|  County of Allen OH Hospital Facilities (RB) | County of Allen OH Hospital Facilities (RB) |  |  |
|  | 5.000%, 12/01/26 | 745 | 779011 |
|  | 5.000%, 08/01/29 | 90 | 94433 |
|  ¤ County of Cuyahoga (RB) | ¤ County of Cuyahoga (RB) |  |  |
|  | 5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/23) | 275 | 280225 |
|  Ohio Higher Educational Facility Commission (RB) | Ohio Higher Educational Facility Commission (RB) |  |  |
|  | 5.000%, 05/01/28 | 900 | 950075 |
|  ¤ St Marys City School District (GO) | ¤ St Marys City School District (GO) |  |  |
|  | 5.000%, 12/01/27 (Pre-refunded @ $100, 12/1/24) | 455 | 470440 |
|  State of Ohio (GO) | State of Ohio (GO) |  |  |
|  | 5.000%, 08/01/24 | 390 | 402120 |
|  | 5.000%, 08/01/25 | 465 | 485844 |
|  | 5.000%, 09/01/25 | 295 | 308597 |
|  | 5.000%, 05/01/26 | 400 | 422405 |
|  ¤ | 5.000%, 11/01/26 (Pre-refunded @ $100, 5/1/25) | 520 | 541602 |
|  | 5.000%, 09/15/27 | 2110 | 2268606 |
|  TOTAL OHIO | TOTAL OHIO |  | 7787440 |
|  OKLAHOMA — (0.6%) | OKLAHOMA — (0.6%) | OKLAHOMA — (0.6%) |  |
|  Cushing Educational Facilities Authority (RB) | Cushing Educational Facilities Authority (RB) |  |  |
|  | 5.000%, 09/01/28 | 980 | 1036558 |
|  Garfield County Educational Facilities Authority (RB) | Garfield County Educational Facilities Authority (RB) |  |  |
|  | 5.000%, 09/01/30 | 1375 | 1431889 |
|  Oklahoma County Independent School District No 12 Edmond (GO) | Oklahoma County Independent School District No 12 Edmond (GO) |  |  |
|  | 3.000%, 03/01/26 | 450 | 441499 |
|  TOTAL OKLAHOMA | TOTAL OKLAHOMA |  | 2909946 |
|  OREGON — (2.4%) | OREGON — (2.4%) | OREGON — (2.4%) |  |
|  City of Portland (GO) | City of Portland (GO) |  |  |
|  | 5.000%, 06/01/26 | 500 | 528944 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| OREGON — (Continued) |  |  |
| City of Portland OR Sewer System Revenue (RB) |  |  |
| 5.000%, 06/15/26 | 375 | $395999 |
| County of Multnomah (GO) |  |  |
| 5.000%, 06/01/29 | 1060 | 1128119 |
| Deschutes County Administrative School District No 1 Bend-La Pine (GO) |  |  |
| 5.000%, 06/15/26 (SCH BD GTY) | 4085 | 4313746 |
| Deschutes County Hospital Facilities Authority (RB) |  |  |
| 5.000%, 01/01/32 | 125 | 129132 |
| ¤ Marion County School District No 103 Woodburn (GO) |  |  |
| 5.000%, 06/15/34 ETM, (Pre-refunded @ $100, 6/15/25) | 1000 | 1042142 |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (GO) |  |  |
| 5.000%, 06/15/25 (SCH BD GTY) | 295 | 307276 |
| Multnomah County School District No. 1 Portland (GO) |  |  |
| 5.000%, 06/15/25 (SCH BD GTY) | 390 | 406229 |
| 5.000%, 06/15/27 (SCH BD GTY) | 500 | 534786 |
| Multnomah County School District No. 7 Reynolds (GO), Series A |  |  |
| 5.000%, 06/15/27 (SCH BD GTY) | 1000 | 1040848 |
| Oregon Health & Science University (RB) |  |  |
| 5.000%, 07/01/33 | 1150 | 1189796 |
| Port of Portland OR Airport (RB) |  |  |
| 5.000%, 07/01/29 | 75 | 80075 |
| State of Oregon (GO) |  |  |
| 5.000%, 05/01/25 | 425 | 442448 |
| 5.000%, 05/01/26 | 110 | 116161 |
| 5.000%, 05/01/27 | 140 | 149821 |
| ¤ State of Oregon Department of Transportation (RB) |  |  |
| 5.000%, 11/15/30 ETM, (Pre-refunded @ $100, 11/15/24) | 245 | 253397 |
| Tri-County Metropolitan Transportation District of Oregon (RB) |  |  |
| 3.250%, 10/01/34 | 50 | 42541 |
| Washington & Multnomah Counties School District No. 48J Beaverton (GO) |  |  |
| 5.000%, 06/15/27 (SCH BD GTY) | 1165 | 1247597 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  OREGON — (Continued) | OREGON — (Continued) |  |  |
|  ¤ | 5.000%, 06/15/34 (Pre-refunded @ $100, 6/15/24) | 190 | $195266 |
|  TOTAL OREGON | TOTAL OREGON |  | 13544323 |
|  PENNSYLVANIA — (2.2%) | PENNSYLVANIA — (2.2%) | PENNSYLVANIA — (2.2%) |  |
|  Baldwin Whitehall School District (GO) | Baldwin Whitehall School District (GO) |  |  |
|  | 5.000%, 11/15/25 (BAM) (ST AID WITHHLDG) | 890 | 926996 |
|  ¤ Chartiers Valley School District (GO) | ¤ Chartiers Valley School District (GO) |  |  |
|  | 5.000%, 10/15/40 (Pre-refunded @ $100, 4/15/25) | 795 | 827475 |
|  Chichester School District (GO) | Chichester School District (GO) |  |  |
|  | 4.000%, 09/15/28 (AGM) (ST AID WITHHLDG) | 45 | 45856 |
|  City of Philadelphia (GO) | City of Philadelphia (GO) |  |  |
|  | 5.000%, 08/01/25 | 235 | 243841 |
|  | 5.000%, 08/01/27 | 275 | 286078 |
|  County of Lehigh (RB) | County of Lehigh (RB) |  |  |
|  | 5.000%, 07/01/29 | 65 | 68732 |
|  County of Montgomery (GO) | County of Montgomery (GO) |  |  |
|  | 5.000%, 07/01/26 | 2000 | 2120308 |
|  Delaware River Port Authority (RB) | Delaware River Port Authority (RB) |  |  |
|  ¤ | 5.000%, 01/01/34 (Pre-refunded @ $100, 1/1/24) | 25 | 25512 |
|  | 5.000%, 01/01/35 | 115 | 119893 |
|  East Stroudsburg Area School District (GO) | East Stroudsburg Area School District (GO) |  |  |
|  | 4.000%, 09/01/27 (ST AID WITHHLDG) | 60 | 60936 |
|  Monroeville Finance Authority (RB), Series B | Monroeville Finance Authority (RB), Series B |  |  |
|  | 5.000%, 02/15/29 | 1000 | 1060062 |
|  Pennsylvania Economic Development Financing Authority (RB) | Pennsylvania Economic Development Financing Authority (RB) |  |  |
|  | 5.000%, 02/01/33 | 145 | 146939 |
|  Pennsylvania Higher Educational Facilities Authority (RB) | Pennsylvania Higher Educational Facilities Authority (RB) |  |  |
|  | 5.000%, 06/15/26 | 485 | 511312 |
|  | 5.000%, 05/01/29 | 60 | 61850 |
|  | 5.000%, 05/01/34 | 750 | 761037 |
|  Philadelphia Gas Works Co. (RB) | Philadelphia Gas Works Co. (RB) |  |  |
|  | 5.000%, 08/01/28 (AGM) | 35 | 37164 |
|  Pittsburgh Water & Sewer Authority (RB) | Pittsburgh Water & Sewer Authority (RB) |  |  |
|  | 5.000%, 09/01/26 (AGM) | 2360 | 2492093 |
|  | 5.000%, 09/01/29 | 905 | 967632 |
|  | 5.000%, 09/01/30 | 475 | 509395 |
|  Snyder County Higher Education Authority (RB) | Snyder County Higher Education Authority (RB) |  |  |
|  | 5.000%, 01/01/27 | 720 | 739951 |
|  Southeastern Pennsylvania Transportation Authority (RB) | Southeastern Pennsylvania Transportation Authority (RB) |  |  |
|  | 5.000%, 06/01/28 | 130 | 136618 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** | **Value†** |
|  | **(000)** | | |
| ¤ State Public School Building Authority (RB) |  |  |  |
| 5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24) | 760 | $| 785790 |
| TOTAL PENNSYLVANIA |  |  | 12935470 |
| RHODE ISLAND — (0.0%) | RHODE ISLAND — (0.0%) |  |  |
| Rhode Island Turnpike & Bridge Authority (RB) |  |  |  |
| 5.000%, 10/01/32 | 150 |  | 153919 |
| SOUTH CAROLINA — (2.3%) | SOUTH CAROLINA — (2.3%) | SOUTH CAROLINA — (2.3%) | SOUTH CAROLINA — (2.3%) |
| Aiken County Consolidated School District (GO) |  |  |  |
| 5.000%, 04/01/27 (SCSDE) | 905 |  | 967804 |
| Anderson County School District<br>NO 1 (GO) |  |  |  |
| 5.000%, 03/01/27 (SCSDE) | 2045 |  | 2179404 |
| Beaufort County School District (GO), Series C |  |  |  |
| 5.000%, 03/01/26 (SCSDE) | 4410 |  | 4646090 |
| County of Charleston (GO) |  |  |  |
| 5.000%, 11/01/25 (ST AID WITHHLDG) | 100 |  | 105039 |
| Greenville Health System (RB) |  |  |  |
| 5.000%, 05/01/29 | 65 |  | 65685 |
| Oconee County School District (GO) |  |  |  |
| 5.000%, 03/01/26 (SCSDE) | 940 |  | 990323 |
| Piedmont Municipal Power Agency (RB) |  |  |  |
| 5.000%, 01/01/28 | 65 |  | 66439 |
| 5.000%, 01/01/30 | 1745 |  | 1782113 |
| South Carolina Public Service Authority (RB) |  |  |  |
| 5.000%, 12/01/25 | 290 |  | 296574 |
| 5.000%, 12/01/26 | 175 |  | 178696 |
| State of South Carolina (GO),<br>Series A |  |  |  |
| 5.000%, 04/01/26 | 1715 |  | 1812342 |
| TOTAL SOUTH CAROLINA |  |  | 13090509 |
| TENNESSEE — (2.5%) | TENNESSEE — (2.5%) |  |  |
| City of Memphis (GO) |  |  |  |
| 5.000%, 05/01/24 | 305 |  | 312768 |
| City of Murfreesboro (GO) |  |  |  |
| 3.000%, 02/01/24 | 415 |  | 414020 |
| City of Sevierville (GO) |  |  |  |
| 5.000%, 06/01/26 | 2630 |  | 2771327 |
| County of Bedford (GO) |  |  |  |
| 5.000%, 06/01/26 | 1000 |  | 1053737 |
| County of Knox (GO) |  |  |  |
| 5.000%, 08/01/24 | 245 |  | 252403 |
| 5.000%, 06/01/25 | 500 |  | 521154 |
| 5.000%, 06/01/26 | 200 |  | 211300 |
| County of Shelby (GO) |  |  |  |
| 5.000%, 04/01/25 | 1375 |  | 1429969 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| TENNESSEE — (Continued) | TENNESSEE — (Continued) |  |
| County of Sumner (GO) |  |  |
| 5.000%, 12/01/22 | 150 | $150220 |
| Greeneville Health & Educational Facilities Board (RB) |  |  |
| 5.000%, 07/01/30 | 110 | 112087 |
| Knox County Health Educational & Housing Facility Board (RB) |  |  |
| 5.000%, 01/01/33 | 100 | 101726 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (RB) |  |  |
| 5.000%, 07/01/30 | 355 | 362545 |
| Metropolitan Government of Nashville & Davidson County (GO) |  |  |
| 5.000%, 07/01/24 | 320 | 329189 |
| 5.000%, 01/01/28 | 375 | 395883 |
| State of Tennessee (GO) |  |  |
| 5.000%, 08/01/25 | 3065 | 3207320 |
| 5.000%, 09/01/27 | 1100 | 1185161 |
| West Knox Utility District (RB) |  |  |
| 5.000%, 06/01/25 | 315 | 328327 |
| TOTAL TENNESSEE |  | 13139136 |
| TEXAS — (19.8%) | TEXAS — (19.8%) |  |
| Alamo Community College District (GO) |  |  |
| 5.000%, 02/15/26 | 2500 | 2627408 |
| 5.000%, 02/15/30 | 1105 | 1212387 |
| Alamo Heights Independent School District (GO) |  |  |
| 5.000%, 02/01/26 (PSF-GTD) | 530 | 556220 |
| ¤ Austin Community College District (GO) |  |  |
| 5.000%, 08/01/30 (Pre-refunded @ $100, 8/1/25) | 620 | 648124 |
| Austin Independent School District (GO) |  |  |
| 5.000%, 08/01/25 (PSF-GTD) | 1775 | 1852691 |
| 5.000%, 08/01/27 (PSF-GTD) | 1395 | 1473060 |
| Bexar County Hospital District (GO) |  |  |
| 5.000%, 02/15/27 | 1190 | 1266512 |
| Birdville Independent School District (GO) |  |  |
| 5.000%, 02/15/27 (PSF-GTD) | 500 | 531532 |
| Brushy Creek Regional Utility Authority, Inc. (RB) |  |  |
| 4.000%, 08/01/32 | 270 | 270820 |
| Bryan Independent School District (GO) |  |  |
| 4.000%, 02/15/30 (PSF-GTD) | 1610 | 1650365 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |  |
|  Central Texas Regional Mobility Authority (RB) | Central Texas Regional Mobility Authority (RB) |  |  |
|  | 5.000%, 01/01/26 | 170 | $176196 |
|  | 5.000%, 01/01/29 | 20 | 21172 |
|  ¤ | 5.000%, 01/01/40 ETM, (Pre-refunded @ $100, 7/1/25) | 4505 | 4697741 |
|  City of Arlington (GO) | City of Arlington (GO) |  |  |
|  | 5.000%, 08/15/23 | 300 | 304153 |
|  | 5.000%, 08/15/24 | 500 | 514981 |
|  City of Austin (GO) | City of Austin (GO) |  |  |
|  | 5.000%, 09/01/24 | 395 | 407465 |
|  | 5.000%, 09/01/25 | 230 | 240411 |
|  | 5.000%, 09/01/26 | 140 | 148042 |
|  City of Austin Texas Water Wastewater System (RB) | City of Austin Texas Water Wastewater System (RB) |  |  |
|  | 5.000%, 11/15/29 | 375 | 409404 |
|  City of Bryan Texas Electric System (RB) | City of Bryan Texas Electric System (RB) |  |  |
|  | 5.000%, 07/01/28 (AGM) | 940 | 1000890 |
|  City of Cedar Park (GO) | City of Cedar Park (GO) |  |  |
|  | 5.000%, 02/15/28 | 500 | 537315 |
|  City of College Station (GO) | City of College Station (GO) |  |  |
|  | 5.000%, 02/15/28 | 1000 | 1073629 |
|  | 5.000%, 02/15/29 | 170 | 184249 |
|  City of Dallas Texas Hotel Occupancy Tax (RB) | City of Dallas Texas Hotel Occupancy Tax (RB) |  |  |
|  | 5.000%, 08/15/25 | 20 | 20666 |
|  | 4.000%, 08/15/27 | 1000 | 984160 |
|  City of Denton (GO) | City of Denton (GO) |  |  |
|  | 5.000%, 02/15/26 | 1945 | 2045982 |
|  City of El Paso Texas Water & Sewer (RB) | City of El Paso Texas Water & Sewer (RB) |  |  |
|  | 5.000%, 03/01/26 | 925 | 970049 |
|  | 5.000%, 03/01/27 | 665 | 705675 |
|  City of Fort Worth (GO) | City of Fort Worth (GO) |  |  |
|  | 5.000%, 03/01/26 | 4775 | 5018305 |
|  | 5.000%, 03/01/27 | 2515 | 2674035 |
|  City of Houston (GO) | City of Houston (GO) |  |  |
|  | 5.000%, 03/01/24 | 335 | 342577 |
|  | 5.000%, 03/01/25 | 190 | 196654 |
|  | 5.000%, 03/01/27 | 730 | 772242 |
|  City of Irving (GO) | City of Irving (GO) |  |  |
|  | 5.000%, 09/15/26 | 960 | 1017082 |
|  City of Laredo Texas Waterworks & Sewer System Revenue (RB) | City of Laredo Texas Waterworks & Sewer System Revenue (RB) |  |  |
|  | 5.000%, 03/01/28 | 1000 | 1069134 |
|  City of Lewisville (GO) | City of Lewisville (GO) |  |  |
|  | 5.000%, 02/15/26 | 340 | 356895 |
|  City of Lubbock (GO) | City of Lubbock (GO) |  |  |
|  | 5.000%, 02/15/25 | 425 | 440563 |
|  City of San Antonio (GO) | City of San Antonio (GO) |  |  |
|  | 5.000%, 08/01/24 | 395 | 406936 |
|  | 5.000%, 08/01/26 | 1700 | 1804353 |
|  City of San Antonio Texas Electric & Gas Systems Revenue (RB) | City of San Antonio Texas Electric & Gas Systems Revenue (RB) |  |  |
|  | 5.000%, 02/01/26 | 2500 | 2629973 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |  |
|  | 5.000%, 02/01/27 | 4570 | $4863347 |
|  | 4.000%, 02/01/27 | 1905 | 1948918 |
|  City of Temple (GO), Series A | City of Temple (GO), Series A |  |  |
|  | 5.000%, 08/01/27 | 125 | 133396 |
|  City of Waco (GO) | City of Waco (GO) |  |  |
|  | 5.000%, 02/01/26 | 1340 | 1404188 |
|  Clear Lake City Water Authority (GO) | Clear Lake City Water Authority (GO) |  |  |
|  | 5.000%, 03/01/27 | 200 | 210097 |
|  Clifton Higher Education Finance Corp. (RB) | Clifton Higher Education Finance Corp. (RB) |  |  |
|  | 5.000%, 08/15/25 (PSF-GTD) | 20 | 20735 |
|  Conroe Independent School District (GO), Series A | Conroe Independent School District (GO), Series A |  |  |
|  | 5.000%, 02/15/26 (PSF-GTD) | 810 | 852054 |
|  County of Bexar (RB) | County of Bexar (RB) |  |  |
|  | 5.000%, 08/15/27 | 320 | 337598 |
|  County of Fort Bend TX Toll Road (RB) | County of Fort Bend TX Toll Road (RB) |  |  |
|  | 5.000%, 03/01/36 | 15 | 15390 |
|  County of Harris (GO) | County of Harris (GO) |  |  |
|  | 5.000%, 10/01/25 | 130 | 135973 |
|  | 5.000%, 10/01/26 | 2085 | 2180211 |
|  | 5.000%, 10/01/29 | 1095 | 1197654 |
|  County of Tarrant (GO) | County of Tarrant (GO) |  |  |
|  | 5.000%, 07/15/26 | 500 | 528573 |
|  County of Williamson (GO) | County of Williamson (GO) |  |  |
|  | 5.000%, 02/15/27 | 1000 | 1062244 |
|  Crowley Independent School District (GO) | Crowley Independent School District (GO) |  |  |
|  ¤ | 5.000%, 08/01/36 ETM, (Pre-refunded @ $100, 8/1/25) | 1040 | 1085783 |
|  ¤ | 4.000%, 08/01/39 (Pre-refunded @ $100, 8/1/25) | 175 | 178008 |
|  Cypress-Fairbanks Independent School District (GO) | Cypress-Fairbanks Independent School District (GO) |  |  |
|  | 5.000%, 02/15/28 (PSF-GTD) | 350 | 375770 |
|  Dallas Area Rapid Transit (RB) | Dallas Area Rapid Transit (RB) |  |  |
|  ¤ | 5.000%, 12/01/28 ETM, (Pre-refunded @ $100, 12/1/25) | 1000 | 1048962 |
|  ¤ | 5.000%, 12/01/32 (Pre-refunded @ $100, 12/1/24) | 300 | 310486 |
|  ¤ | 5.000%, 12/01/36 ETM, (Pre-refunded @ $100, 12/1/25) | 730 | 765742 |
|  ¤ | 5.000%, 12/01/46 ETM, (Pre-refunded @ $100, 12/1/25) | 840 | 881128 |
|  Dallas County Utility & Reclamation District (GO) | Dallas County Utility & Reclamation District (GO) |  |  |
|  | 5.000%, 02/15/26 | 295 | 307512 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| TEXAS — (Continued) | TEXAS — (Continued) |  |
| Dallas Fort Worth International Airport (RB) |  |  |
| 5.000%, 11/01/24 | 200 | $205831 |
| 5.000%, 11/01/30 | 245 | 262682 |
| Dallas Independent School District (GO) |  |  |
| 5.000%, 08/15/24 (PSF-GTD) | 215 | 221593 |
| 5.000%, 02/15/29 (PSF-GTD) | 865 | 937504 |
| Del Valle Independent School District (GO) |  |  |
| 5.000%, 06/15/26 (PSF-GTD) | 500 | 527824 |
| Eagle Mountain & Saginaw Independent School District (GO) |  |  |
| 5.000%, 08/15/27 (PSF-GTD) | 1250 | 1345412 |
| El Paso Independent School District (GO) |  |  |
| 5.000%, 08/15/26 (PSF-GTD) | 1000 | 1059763 |
| Fort Bend County Municipal Utility District No. 182 (GO) |  |  |
| 5.250%, 09/01/29 (BAM) | 1135 | 1218189 |
| Frisco Independent School District (GO) |  |  |
| 5.000%, 02/15/28 (PSF-GTD) | 350 | 376471 |
| 4.000%, 02/15/28 (PSF-GTD) | 3690 | 3788467 |
| Galveston Independent School District (GO) |  |  |
| 5.000%, 02/01/27 (PSF-GTD) | 170 | 180774 |
| Gulf Coast Authority (RB), Series B |  |  |
| 5.000%, 10/01/29 | 1250 | 1353598 |
| Harris County Cultural Education Facilities Finance (RB) |  |  |
| 5.000%, 11/15/26 | 95 | 99537 |
| Harris County Cultural Education Facilities Finance Corp. (RB) |  |  |
| 5.000%, 05/15/27 | 760 | 793504 |
| 5.000%, 05/15/28 | 260 | 272431 |
| 5.000%, 07/01/28 | 490 | 522514 |
| 3.000%, 10/01/40 | 245 | 184636 |
| Hays Consolidated Independent School District (GO) |  |  |
| 5.000%, 02/15/27 (PSF-GTD) | 300 | 319042 |
| Houston Community College System (GO) |  |  |
| 5.000%, 02/15/28 | 1570 | 1685598 |
| Houston Independent School District (GO) |  |  |
| 5.000%, 02/15/25 (PSF-GTD) | 500 | 518086 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |  |
|  | 5.000%, 02/15/26 (PSF-GTD) | 200 | $210065 |
|  Humble Independent School District (GO) | Humble Independent School District (GO) |  |  |
|  | 5.500%, 02/15/25 (PSF-GTD) | 155 | 162507 |
|  Hutto Independent School District (GO) | Hutto Independent School District (GO) |  |  |
|  | 5.000%, 08/01/26 (PSF-GTD) | 150 | 158773 |
|  | 5.000%, 08/01/27 (PSF-GTD) | 175 | 187467 |
|  Katy Independent School District (GO) | Katy Independent School District (GO) |  |  |
|  | 5.000%, 02/15/27 (PSF-GTD) | 340 | 359495 |
|  Lake Travis Independent School District (GO) | Lake Travis Independent School District (GO) |  |  |
|  | 5.000%, 02/15/25 (PSF-GTD) | 335 | 346893 |
|  Lower Colorado River Authority (RB) | Lower Colorado River Authority (RB) |  |  |
|  | 5.000%, 05/15/24 | 90 | 92115 |
|  | 5.000%, 05/15/25 | 35 | 36233 |
|  | 3.000%, 05/15/26 | 125 | 119971 |
|  | 5.000%, 05/15/26 (AGM) | 1780 | 1869703 |
|  | 5.000%, 05/15/29 | 65 | 69724 |
|  | 5.000%, 05/15/41 | 275 | 281662 |
|  ¤ Mansfield Independent School District (GO) | ¤ Mansfield Independent School District (GO) |  |  |
|  | 5.000%, 02/15/28 ETM, (Pre-refunded @ $100, 2/15/25) | 115 | 118879 |
|  Navasota Independent School District (GO) | Navasota Independent School District (GO) |  |  |
|  ¤ | 5.000%, 02/15/30 ETM, (Pre-refunded @ $100, 2/15/25) | 725 | 749458 |
|  ¤ | 5.000%, 02/15/32 ETM, (Pre-refunded @ $100, 2/15/25) | 670 | 692602 |
|  North Texas Tollway Authority (RB) | North Texas Tollway Authority (RB) |  |  |
|  | 5.000%, 01/01/26 | 420 | 439779 |
|  | 5.000%, 01/01/27 | 2000 | 2076644 |
|  Northside Independent School District (GO) | Northside Independent School District (GO) |  |  |
|  | 5.000%, 08/15/24 (PSF-GTD) | 110 | 113296 |
|  Permanent University Fund—University of Texas System (RB), Series B | Permanent University Fund—University of Texas System (RB), Series B |  |  |
|  | 5.000%, 07/01/27 | 520 | 549070 |
|  Richardson Independent School District (GO) | Richardson Independent School District (GO) |  |  |
|  | 5.000%, 02/15/27 (PSF-GTD) | 570 | 605713 |
|  | 5.000%, 02/15/29 (PSF-GTD) | 390 | 422101 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  TEXAS — (Continued) | TEXAS — (Continued) | TEXAS — (Continued) |  |
|  Roma Independent School District (GO) | Roma Independent School District (GO) |  |  |
|  | 4.000%, 02/15/26 (PSF-GTD) | 60 | $61037 |
|  Round Rock Independent School District (GO) | Round Rock Independent School District (GO) |  |  |
|  | 5.000%, 08/01/26 (PSF-GTD) | 300 | 317763 |
|  San Antonio Independent School District (GO) | San Antonio Independent School District (GO) |  |  |
|  | 5.000%, 08/15/24 (PSF-GTD) | 300 | 309252 |
|  | 5.000%, 08/15/26 (PSF-GTD) | 1035 | 1095342 |
|  | 5.000%, 08/15/27 (PSF-GTD) | 750 | 802783 |
|  | 5.000%, 08/15/28 (PSF-GTD) | 3620 | 3915308 |
|  | 5.000%, 08/15/29 (PSF-GTD) | 500 | 544903 |
|  State of Texas (GO) | State of Texas (GO) |  |  |
|  | 5.000%, 10/01/23 | 310 | 315078 |
|  | 5.000%, 10/01/24 | 215 | 222073 |
|  | 5.000%, 10/01/26 | 755 | 793557 |
|  | 5.000%, 04/01/27 | 5270 | 5553417 |
|  ¤ | 5.000%, 10/01/39 (Pre-refunded @ $100, 10/1/24) | 275 | 283891 |
|  Stephen F Austin State University (RB) | Stephen F Austin State University (RB) |  |  |
|  | 5.000%, 10/15/26 | 1100 | 1151741 |
|  Tarrant County College District (GO) | Tarrant County College District (GO) |  |  |
|  | 5.000%, 08/15/26 | 1000 | 1058301 |
|  Tarrant County Cultural Education Facilities Finance Corp. (RB) | Tarrant County Cultural Education Facilities Finance Corp. (RB) |  |  |
|  | 5.000%, 07/01/28 | 200 | 212012 |
|  Tarrant Regional Water District Water Supply System Revenue (RB) | Tarrant Regional Water District Water Supply System Revenue (RB) |  |  |
|  | 5.000%, 03/01/27 | 1520 | 1595982 |
|  Temple Independent School District (GO) | Temple Independent School District (GO) |  |  |
|  | 5.000%, 02/01/27 (PSF-GTD) | 775 | 825695 |
|  Texas State Technical College (RB) | Texas State Technical College (RB) |  |  |
|  | 5.000%, 08/01/29 (AGM) | 680 | 720866 |
|  Timber Lane Utility District (GO) | Timber Lane Utility District (GO) |  |  |
|  | 4.000%, 08/01/25 (AGM) | 60 | 60607 |
|  Town of Prosper (GO) | Town of Prosper (GO) |  |  |
|  | 5.000%, 02/15/26 | 250 | 262185 |
|  Trinity River Authority Central Regional Wastewater System (RB) | Trinity River Authority Central Regional Wastewater System (RB) |  |  |
|  | 3.000%, 08/01/25 | 125 | 123628 |
|  | 5.000%, 08/01/29 | 510 | 553038 |
|  Trinity River Authority Denton Creek Wastewater Treatment System (RB) | Trinity River Authority Denton Creek Wastewater Treatment System (RB) |  |  |
|  | 5.000%, 02/01/26 | 325 | 340772 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| TEXAS — (Continued) | TEXAS — (Continued) |  |
| Upper Trinity Regional Water District (RB) |  |  |
| 5.000%, 08/01/31 (BAM) | 260 | $282953 |
| ¤ Via Metropolitan Transit Advanced Transportation District (RB) |  |  |
| 5.000%, 08/01/33 (Pre-refunded @ $100, 8/1/24) | 200 | 205940 |
| Waco Independent School District (GO) |  |  |
| 5.000%, 08/15/26 (PSF-GTD) | 200 | 211660 |
| Washington County Junior College District (RB) |  |  |
| 5.000%, 10/01/29 (AGM) | 1700 | 1822629 |
| West Travis County Public Utility Agency (RB) |  |  |
| 6.500%, 08/15/26 (AGM) | 435 | 480119 |
| Wylie Independent School District/Collin County (GO) |  |  |
| 5.000%, 08/15/25 (PSF-GTD) | 855 | 888508 |
| TOTAL TEXAS |  | 113650463 |
| UTAH — (0.1%) | UTAH — (0.1%) |  |
| Ogden City School District (GO) |  |  |
| 5.000%, 06/15/25 (SCH BD GTY) | 125 | 130361 |
| State of Utah (GO) |  |  |
| 5.000%, 07/01/25 | 395 | 413133 |
| TOTAL UTAH |  | 543494 |
| VERMONT — (0.0%) | VERMONT — (0.0%) |  |
| State of Vermont (GO) |  |  |
| 5.000%, 08/15/27 | 100 | 107541 |
| VIRGINIA — (2.9%) | VIRGINIA — (2.9%) |  |
| Arlington County Industrial Development Authority (RB) |  |  |
| 5.000%, 07/01/26 | 280 | 289979 |
| City of Danville (GO) |  |  |
| 4.000%, 09/01/25 (ST AID WITHHLDG) | 565 | 574667 |
| City of Norfolk (GO) |  |  |
| 5.000%, 08/01/23 (ST AID WITHHLDG) | 100 | 101358 |
| City of Richmond (GO) |  |  |
| 5.000%, 03/01/30 (ST AID WITHHLDG) | 1235 | 1330574 |
| City of Roanoke (GO) |  |  |
| 5.000%, 04/01/25 (ST AID WITHHLDG) | 690 | 714984 |
| 5.000%, 04/01/26 (ST AID WITHHLDG) | 745 | 782117 |
| Commonwealth of Virginia (GO) |  |  |
| 5.000%, 06/01/25 (ST AID WITHHLDG) | 265 | 276679 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  VIRGINIA — (Continued) | VIRGINIA — (Continued) | VIRGINIA — (Continued) |  |
|  County of Henrico VA Water & Sewer (RB) | County of Henrico VA Water & Sewer (RB) |  |  |
|  ¤ | 5.000%, 05/01/29 ETM, (Pre-refunded @ $100, 5/1/26) | 2005 | $2118665 |
|  ¤ | 5.000%, 05/01/30 ETM, (Pre-refunded @ $100, 5/1/26) | 1005 | 1061974 |
|  ¤ | 5.000%, 05/01/31 ETM, (Pre-refunded @ $100, 5/1/26) | 2150 | 2271885 |
|  ¤ | 5.000%, 05/01/33 ETM, (Pre-refunded @ $100, 5/1/26) | 1500 | 1585036 |
|  County of Loudoun (GO) | County of Loudoun (GO) |  |  |
|  | 5.000%, 12/01/26 (ST AID WITHHLDG) | 350 | 372928 |
|  | 5.000%, 12/01/28 (ST AID WITHHLDG) | 4500 | 4916132 |
|  TOTAL VIRGINIA | TOTAL VIRGINIA |  | 16396978 |
|  WASHINGTON — (6.5%) | WASHINGTON — (6.5%) | WASHINGTON — (6.5%) |  |
|  Auburn School District NO 408 of King Pierce Counties (GO) | Auburn School District NO 408 of King Pierce Counties (GO) |  |  |
|  | 5.000%, 12/01/26 (SCH BD GTY) | 2085 | 2217484 |
|  City of Seattle (GO) | City of Seattle (GO) |  |  |
|  | 5.000%, 12/01/23 | 160 | 163074 |
|  City of Seattle WA Municipal Light & Power (RB) | City of Seattle WA Municipal Light & Power (RB) |  |  |
|  | 5.000%, 07/01/26 | 4000 | 4226441 |
|  City of Seattle Washington Drainage & Wastewater (RB) | City of Seattle Washington Drainage & Wastewater (RB) |  |  |
|  | 5.000%, 09/01/29 | 4445 | 4788314 |
|  City of Seattle Washington Water System (RB) | City of Seattle Washington Water System (RB) |  |  |
|  | 5.000%, 05/01/28 | 2380 | 2475969 |
|  County of King (GO), Series A | County of King (GO), Series A |  |  |
|  | 5.000%, 06/01/29 | 500 | 546892 |
|  County of King WA Sewer (RB) | County of King WA Sewer (RB) |  |  |
|  | 5.000%, 07/01/24 | 260 | 267338 |
|  County of Pierce (GO) | County of Pierce (GO) |  |  |
|  | 5.000%, 08/01/24 | 260 | 267812 |
|  County of Spokane (GO) | County of Spokane (GO) |  |  |
|  | 5.000%, 12/01/28 | 560 | 609212 |
|  Energy Northwest (RB) | Energy Northwest (RB) |  |  |
|  | 5.000%, 07/01/24 | 155 | 159476 |
|  | 5.000%, 07/01/26 | 515 | 534500 |
|  | 5.000%, 07/01/28 | 7300 | 7814801 |
|  King County Public Hospital District No. 1 (GO) | King County Public Hospital District No. 1 (GO) |  |  |
|  | 5.000%, 12/01/25 | 190 | 198057 |
|  King County Public Hospital District No. 2 (GO) | King County Public Hospital District No. 2 (GO) |  |  |
|  ¤ | 5.000%, 12/01/25 (Pre-refunded @ $100, 12/1/24) | 290 | 300137 |

---

------

**DIMENSIONAL NATIONAL MUNICIPAL BOND ETF** 

**CONTINUED** 

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face<br>Amount** | **Value†** |
|  |  | **(000)** | |
|  WASHINGTON — (Continued) | WASHINGTON — (Continued) | WASHINGTON — (Continued) |  |
|  ¤ | 5.000%, 12/01/35 (Pre-refunded @ $100, 12/1/24) | 200 | $206991 |
|  King County School District No. 405 Bellevue (GO) | King County School District No. 405 Bellevue (GO) |  |  |
|  | 5.000%, 12/01/25 (SCH BD GTY) | 205 | 215283 |
|  Snohomish County School District No. 201 Snohomish (GO) | Snohomish County School District No. 201 Snohomish (GO) |  |  |
|  | 4.000%, 12/01/26 (SCH BD GTY) | 210 | 215151 |
|  State of Washington (COP) | State of Washington (COP) |  |  |
|  | 5.000%, 01/01/24 | 515 | 524726 |
|  State of Washington (GO) | State of Washington (GO) |  |  |
|  | 5.000%, 07/01/24 | 285 | 293277 |
|  | 5.000%, 08/01/24 | 300 | 309117 |
|  | 5.000%, 07/01/25 | 4725 | 4930837 |
|  | 5.000%, 08/01/25 | 1360 | 1420962 |
|  | 5.000%, 02/01/26 | 1460 | 1536365 |
|  | 5.000%, 08/01/26 | 1000 | 1044557 |
|  | 4.000%, 07/01/27 | 700 | 719737 |
|  Washington Health Care Facilities Authority (RB) | Washington Health Care Facilities Authority (RB) |  |  |
|  | 5.000%, 08/01/25 | 50 | 51314 |
|  | 5.000%, 08/01/26 | 50 | 51641 |
|  | 5.000%, 08/15/34 | 1040 | 1061645 |
|  Whatcom County School District No. 501 Bellingham (GO) | Whatcom County School District No. 501 Bellingham (GO) |  |  |
|  | 5.000%, 12/01/23 (SCH BD GTY) | 130 | 132428 |
|  TOTAL WASHINGTON | TOTAL WASHINGTON |  | 37283538 |
|  WEST VIRGINIA — (0.0%) | WEST VIRGINIA — (0.0%) | WEST VIRGINIA — (0.0%) |  |
|  State of West Virginia (GO) | State of West Virginia (GO) |  |  |
|  | 5.000%, 12/01/24 | 60 | 62073 |
|  WISCONSIN — (4.0%) | WISCONSIN — (4.0%) | WISCONSIN — (4.0%) |  |
|  City of Madiso (GO) | City of Madiso (GO) |  |  |
|  | 5.000%, 10/01/26 | 950 | 1009590 |

---

---

| | | |
|:---|:---|:---|
|  | **Face<br>Amount** | **Value†** |
|  | **(000)** | |
| WISCONSIN — (Continued) | WISCONSIN — (Continued) |  |
| City of Madison (GO) |  |  |
| 5.000%, 10/01/26 | 6315 | $6711115 |
| City of Milwaukee (GO) |  |  |
| 5.000%, 04/01/27 | 445 | 468772 |
| 5.000%, 04/01/28 | 2500 | 2643580 |
| 4.000%, 04/01/28 | 60 | 60610 |
| City of Milwaukee WI Sewerage System (RB) |  |  |
| 5.000%, 06/01/24 | 45 | 46093 |
| Madison Area Technical College (GO) |  |  |
| 4.000%, 03/01/24 | 1090 | 1100438 |
| Milwaukee Metropolitan Sewerage District (GO) |  |  |
| 5.000%, 10/01/25 | 1000 | 1044250 |
| State of Wisconsin (GO) |  |  |
| 5.000%, 11/01/24 | 3965 | 4100756 |
| 5.000%, 11/01/25 | 1010 | 1060603 |
| 5.000%, 11/01/26 | 1140 | 1214222 |
| 5.000%, 05/01/29 | 2745 | 3011585 |
| Wisconsin Health & Educational Facilities Authority (RB) |  |  |
| 5.000%, 08/15/32 | 60 | 61182 |
| WPPI Energy (RB) |  |  |
| 5.000%, 07/01/32 | 165 | 167406 |
| TOTAL WISCONSIN |  | 22700202 |
| TOTAL MUNICIPAL BONDS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $594,400,355) |  | 573054810 |
| TOTAL INVESTMENT SECURITIES — 100.0 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $594,400,355) |  | 573054810 |
| TOTAL INVESTMENTS — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $594,400,355) |  | $573054810 |

---

**Dimensional National Municipal Bond ETF** 

Summary of the Fund's investments as of October 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Municipal Bonds | $— | $573054810 | $— | $573054810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments | $— | $573054810 | $— | $573054810 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Core Fixed<br>Income ETF** | **Dimensional<br>Short-<br>Duration<br>Fixed<br>Income ETF** |
|  **ASSETS:** |  |  |
|  Investment Securities at Value (including $1,437,341 and $1,086,154 of securities on loan, respectively) | $1746351 | $799793 |
|  Collateral from Securities on Loan Invested in Affiliate at Value (Cost of $15,001 and $11,465, respectively) (Note F) | 15001 | 11465 |
|  Collateral for TBA Securities | 10401 |  |
|  Cash | 8118 | 8225 |
|  Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Sold | 70130 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 9607 | 6126 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued | 51 |  |
|  Prepaid Expenses and Other Assets |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 1859659 | 825610 |
|  **LIABILITIES:** |  |  |
|  Payables: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased | 468468 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Upon Return of Securities Loaned | 15001 | 11465 |
|  Accrued Expenses and Other Liabilities: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 180 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 18 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustee | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 75 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 483743 | 11668 |
|  **NET ASSETS** | $1375916 | $813942 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 34050 | 17900 |
|  Net Asset Value, Offering and Redemption price per share | $40.41 | $45.47 |
|  Investment Securities at Cost | $1837399 | $853677 |
|  **NET ASSETS CONSIST OF:** |  |  |
|  Paid-In Capital | $1517455 | $876021 |
|  Total Distributable Earnings (Loss) | (141539) | (62079) |
|  **NET ASSETS** | $1375916 | $813942 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF ASSETS AND LIABILITIES** 

**OCTOBER 31, 2022** 

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

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Inflation-<br>Protected<br>Securities<br>ETF** | **Dimensional<br>National<br>Municipal<br>Bond ETF** |
|  **ASSETS:** |  |  |
|  Investment Securities at Value (including $— and $— of securities on loan, respectively) | $261148 | $573055 |
|  Cash | 1000 | 25087 |
|  Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and Interest | 562 | 6898 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for Capital Shares Issued |  | 2326 |
|  Prepaid Expenses and Other Assets | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 262711 | 607366 |
|  **LIABILITIES:** |  |  |
|  Payables: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities Purchased |  | 18846 |
|  Accrued Expenses and Other Liabilities: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advisory Fee | 17 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 5 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustee | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 25 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 48 | 18957 |
|  **NET ASSETS** | $262663 | $588409 |
|  SHARES OUTSTANDING, $0.01 PAR VALUE | 6400 | 12650 |
|  Net Asset Value, Offering and Redemption price per share | $41.04 | $46.51 |
|  Investment Securities at Cost | $292892 | $594400 |
|  **NET ASSETS CONSIST OF:** |  |  |
|  Paid-In Capital | $299354 | $609538 |
|  Total Distributable Earnings (Loss) | (36691) | (21129) |
|  **NET ASSETS** | $262663 | $588409 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Core Fixed<br>Income ETF<br>(a)(b)** | **Dimensional<br>Short-<br>Duration<br>Fixed<br>Income ETF<br>(a)(b)** |
|  **INVESTMENT INCOME:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest | $20262 | $13911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Income from Securities Lending | 31 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 20293 | 13936 |
|  **EXPENSES:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 1057 | 1081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 35 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 2 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 72 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses | 2 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees | 16 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 11 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange Listing Fee | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 31 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 1236 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Waived, Expenses Reimbursed by Advisor | (47) | (80) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note C) | (1) | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 1188 | 1220 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 19105 | 12716 |
|  **Realized and Unrealized Gain (Loss)** |  |  |
|  Net Realized Gain (Loss) from: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Transactions | (53551) | (9300) |
| &nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | (4883) | (6691) |
|  Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (91048) | (53884) |
|  **Net Realized and Unrealized Gain (Loss)** | (149482) | (69875) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(130377) | $(57159) |

---

------

(a) Portion of income is from investment in affiliated fund.

(b) For the period from the commencement of operations on November 15, 2021 through October 31, 2022.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF OPERATIONS** 

**FOR THE PERIOD ENDED OCTOBER 31, 2022** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Inflation-<br>Protected<br>Securities<br>ETF (a)** | **Dimensional<br>National<br>Municipal<br>Bond ETF<br>(a)** |
|  **INVESTMENT INCOME:** |  |  |
|  Interest | $11382 | $4264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Income | 11382 | 4264 |
|  **EXPENSES:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Management Fees (Note D) | 147 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration and Accounting | 17 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp; Custodian | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Filing Fees | 22 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees' Fees & Expenses | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Organization Fees | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Fees | 3 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp; Exchange Listing Fee | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Expenses | 14 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Expenses | 230 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Waived, Expenses Reimbursed by Advisor | (50) | (35) |
| &nbsp;&nbsp;&nbsp;&nbsp; Fees Paid Indirectly (Note C) |  | (1) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Expenses | 180 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Investment Income (Loss)** | 11202 | 3837 |
|  **Realized and Unrealized Gain (Loss)** |  |  |
|  Net Realized Gain (Loss) from: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Transactions | (5224) | (445) |
| &nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 83 |  |
|  Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (31744) | (21346) |
|  **Net Realized and Unrealized Gain (Loss)** | (36885) | (21791) |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $(25683) | $(17954) |

---

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(a) For the period from the commencement of operations on November 15, 2021 through October 31, 2022.

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Core Fixed<br>Income ETF** | **Dimensional<br>Short-Duration<br>Fixed Income<br>ETF** |
|  | **For the period**<br>**Nov. 15, 2021**<br>**through**<br>**October 31, 2022** | **For the period**<br>**Nov. 15, 2021**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |
|  Operations: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $19105 | $12716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Transactions | (53551) | (9300) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | (4883) | (6691) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (91048) | (53884) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (130377) | (57159) |
|  Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (15999) | (11714) |
|  Change in Net Assets Resulting from Distributions | (15999) | (11714) |
|  **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 1632520 | 1311388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (110228) | (428573) |
|  Change in Net Assets Resulting from Capital Share Transactions | 1522292 | 882815 |
|  Change in Net Assets | 1375916 | 813942 |
|  **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $1375916 | $813942 |
|  **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 36750 | 26950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (2700) | (9050) |
|  **Change in Shares** | **34050** | **17900** |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**STATEMENTS OF CHANGES IN NET ASSETS** 

**(Amounts in thousands)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Inflation-<br>Protected<br>Securities ETF** | **Dimensional<br>National<br>Municipal Bond<br>ETF** |
|  | **For the period**<br>**Nov. 15, 2021**<br>**through**<br>**October 31, 2022** | **For the period**<br>**Nov. 15, 2021**<br>**through**<br>**October 31, 2022** |
|  **Increase (Decrease) in Net Assets:** |  |  |
|  Operations: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Investment Income (Loss) | $11202 | $3837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Realized Gain (Loss) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Transactions | (5224) | (445) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; In-Kind Transactions | 83 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation (Depreciation) on: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Securities | (31744) | (21346) |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in Net Assets Resulting from Operations | (25683) | (17954) |
|  Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Distributions | (10764) | (3175) |
|  Change in Net Assets Resulting from Distributions | (10764) | (3175) |
|  **Capital Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shares Issued | 318664 | 649638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cost of Shares Redeemed | (19554) | (40100) |
|  Change in Net Assets Resulting from Capital Share Transactions | 299110 | 609538 |
|  Change in Net Assets | 262663 | 588409 |
|  **Net Assets:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Beginning of Period |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; End of Period | $262663 | $588409 |
|  **Share Transactions:** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Issued | 6825 | 13500 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redeemed | (425) | (850) |
|  **Change in Shares** | 6400 | 12650 |

---

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(For a share outstanding throughout each period.)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Core Fixed<br>Income ETF** | **Dimensional<br>Short-Duration<br>Fixed Income<br>ETF** |
| | **Period**<br> **November 15,<br>2021**<br> **through**<br> **October 31, 2022** | **Period**<br> **November 15,<br>2021**<br> **through**<br> **October 31, 2022** |
|  Net Asset Value, Beginning of Period | $50.03 | $50.02 |
| Income From Investment Operations (a) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net investment Income (Loss) | 1.28 | 0.85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (10.06) | (4.67) |
| Total from Investment Operations | (8.78) | (3.82) |
| Less Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net investment Income | (0.84) | (0.73) |
| Total Distributions | (0.84) | (0.73) |
|  Net Asset Value, End of Period | $40.41 | $45.47 |
|  Total Return at NAV (b)(c) | (17.67)% | (7.68)% |
|  Total Return at Market (c)(d) | (17.46)% | (7.26)% |
|  Net Assets, End of Year (thousands) | $1375916 | $813942 |
|  Ratio of Expenses to Average Net Assets (e) | 0.19% | 0.18% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.20% | 0.19% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 3.05% | 1.88% |
|  Portfolio Turnover Rate (c)(f) | 75.00% | 32.00% |

---

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

------

**DIMENSIONAL ETF TRUST** 

**FINANCIAL HIGHLIGHTS** 

**(For a share outstanding throughout each period.)** 

---

| | | |
|:---|:---|:---|
|  | **Dimensional<br>Inflation-<br>Protected<br>Securities ETF** | **Dimensional<br>National<br>Municipal Bond<br>ETF** |
| | **Period**<br> **November 15,<br>2021**<br> **through**<br> **October 31, 2022** | **Period**<br> **November 15,<br>2021**<br> **through**<br> **October 31, 2022** |
|  Net Asset Value, Beginning of Period | $50.02 | $50.12 |
| Income From Investment Operations (a) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net investment Income (Loss) | 2.95 | 0.74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Gains (Losses) on Securities (Realized and Unrealized) | (9.50) | (3.94) |
| Total from Investment Operations | (6.55) | (3.20) |
| Less Distributions: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Net investment Income | (2.43) | (0.41) |
| Total Distributions | (2.43) | (0.41) |
|  Net Asset Value, End of Period | $41.04 | $46.51 |
|  Total Return at NAV (b)(c) | (13.40)% | (6.38)% |
|  Total Return at Market(c)(d) | (13.30)% | (6.39)% |
|  Net Assets, End of Year (thousands) | $262663 | $588409 |
|  Ratio of Expenses to Average Net Assets (e) | 0.11% | 0.18% |
|  Ratio of Expenses to Average Net Assets (Excluding Fees Waived, Expenses Reimbursed, Previously Waived Fees Recovered by Advisor and/or Fees Paid Indirectly) (e) | 0.14% | 0.19% |
|  Ratio of Net Investment Income to Average Net Assets (e) | 6.84% | 1.62% |
|  Portfolio Turnover Rate (c)(f) | 20.00% | 7.00% |

---

See page 3 for the Definitions of Abbreviations and Footnotes

See accompanying Notes to Financial Statements.

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**DIMENSIONAL ETF TRUST** 

**NOTES TO FINANCIAL STATEMENTS** 

**A. ORGANIZATION** 

The Dimensional ETF Trust (the Trust) was organized on June 16, 2020 as a Delaware statutory trust. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940 (the 1940 Act). As of October 31, 2022, the Trust is comprised of twenty-four operational exchange-traded funds (ETFs) and is authorized to issue an unlimited number of shares of beneficial interest (Shares) for each fund representing interests in separate portfolios of securities. The accompanying financial statements are those of the following (individually referred to as a "Fund" or collectively as the "Funds"):

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| | |
|:---|:---|
| **Fund** | **Short Name** |
| Dimensional Core Fixed Income ETF | Core Fixed Income ETF |
| Dimensional Short-Duration Fixed Income ETF | Short-Duration Fixed Income ETF |
| Dimensional Inflation-Protected Securities ETF | Inflation-Protected Securities ETF |
| Dimensional National Municipal Bond ETF | Municipal Bond ETF |

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The assets of each Fund are segregated and a shareholder's interest is limited to the Fund in which Shares are held. The Funds are an investment company and, accordingly, follow the accounting and reporting guidance under Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 946, Financial Services – Investment Companies. The Funds commenced operations on November 15, 2021.

The Board is responsible for establishing the Trust's policies and for overseeing the management of the Trust. Under the Trust's organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In the normal course of business, the Trust enters into contracts that contain a variety of representations and warranties that provide general indemnification. The Trust's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust and/or its affiliates that have not yet occurred. However, based on prior experience, the Trust expects the risk of loss to be remote.

**B. SIGNIFICANT ACCOUNTING POLICIES** 

Shares of the Funds are listed and traded on the NYSE Arca, Inc. Market prices for the Shares may be different from their net asset value (NAV). The Funds issue and redeem Shares on a continuous basis at NAV only in large blocks of Shares called Creation Units. Creation Units are issued and redeemed principally in-kind. Once created, Shares generally trade in the secondary market at market prices that change throughout the day in amounts less than a Creation Unit. Shares of each Fund may be purchased or redeemed directly only by certain financial institutions (Authorized Participants). An Authorized Participant is either (i) a broker-dealer or other participant in the clearing process through the Continuous Net Settlement System of the National Securities Clearing Corporation or (ii) a DTC participant and, in each case, must have executed a Participant Agreement with the funds' distributor (the Distributor). Most retail investors do not qualify as Authorized Participants nor have the resources to buy and sell whole Creation Units. Therefore, they are unable to purchase or redeem the Shares directly from a Fund.

The following is a summary of significant accounting policies consistently followed by each Fund in the preparation of its financial statements. These policies are in conformity with generally accepted accounting principles in the United States of America (U.S. GAAP). The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses for the period. Actual results could differ from those estimates.

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1. SECURITY VALUATION

The Funds hold investments at fair value. Fair value is defined as the price that would be expected to be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques used to determine fair value are further described below.

Security values are ordinarily obtained through the use of independent pricing services in accordance with procedures approved by the Board. Pursuant to these procedures, the Funds may use a pricing service, bank, or broker-dealer experienced in such matters to value the Funds' securities. When reliable market quotations are not readily available for any security, the fair value of that security will be determined by a committee established by the Advisor, with input from certain third-party pricing services and others, in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. The fair valuation process is designed to value the subject security at the price the Funds would reasonably expect to receive upon its current sale. Additional consideration is given to securities that have experienced a decrease in the volume or level of activity or to circumstances that indicate that a transaction is not orderly.

The Trust has a three-tier fair value hierarchy that is dependent upon the various inputs used to determine the value of the Funds' investments. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Inputs are quoted prices in active markets for identical assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Other observable pricing inputs at the measurement date (including quoted prices for similar
securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Significant unobservable pricing inputs at the measurement date (including the Funds' own
assumptions in determining the fair value of investments).

The inputs or methodology used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

Debt securities held by the Funds are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

With respect to the Core Fixed Income ETF and Short-Duration Fixed Income ETF (the International Fixed Income Funds), the prices of securities traded in foreign currencies will be expressed in U.S. dollars by using the mid-rate prices for the U.S. dollar as quoted by generally recognized reliable sources at 4 p.m. London time. Because the International Fixed Income Funds own securities that are primarily listed on foreign exchanges which may trade on days when the International Fixed Income Funds do not price their shares, the NAVs of the International Fixed Income Funds may change on days when shareholders will not be able to purchase or redeem shares.

Derivative Instruments: Forward currency contracts are valued using the sum of the spot rate, the available forward point quotation nearest and prior to settlement date, and the linear interpolation of the available forward point quotations nearest to, before and after the settlement date. Futures contracts are valued using the settlement price established each day on the exchange on which they are traded. The value of such futures contracts held by the Fund is determined each day as of such exchange close. Swap agreements will be valued at the price provided by an independent third-party pricing service or source.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the NAV is calculated. When fair value pricing is used, the prices of securities used by the Funds may differ

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from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are typically categorized as Level 2 or Level 3 in the fair value hierarchy.

2. SECURITY TRANSACTIONS AND RELATED INCOME

Investment transactions are accounted for no later than the first calculation of the NAV on the business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on the trade date on the last business day of the reporting period. Securities gains and losses are calculated on the identified cost basis. Interest income and expenses are accrued daily. Dividends, less foreign tax withholding, if any, are recorded on the ex-dividend date. Investment income from non-U.S. sources received by a Fund is generally subject to non-U.S. withholding taxes at rates ranging up to 30%. Such withholding taxes may be reduced or eliminated under the terms of applicable U.S. income tax treaties.

3. FOREIGN CURRENCY TRANSLATIONS

The accounting records of the International Fixed Income Funds are maintained in U.S. dollars. Investment securities and other assets and liabilities of a Fund denominated in a foreign currency are translated into U.S. dollars at current exchange rates. Purchases and sales of securities, income receipts and expense payments are translated into U.S. dollars at the exchange rates on the date of the transactions. The International Fixed Income Funds do not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are disclosed as net change in unrealized appreciation/depreciation on investments and foreign currency translations on the Statements of Operations. Any realized gains or losses from these fluctuations are disclosed as net realized gains or losses from investment transactions and foreign currency translations on the Statements of Operations.

4. TREASURY INFLATION-PROTECTED SECURITIES (TIPS)

Inflation-protected securities (also known as inflation-indexed securities) are securities whose principal and/or interest payments are adjusted for inflation, unlike conventional debt securities that make fixed principal and interest payments. Inflation-protected securities include Treasury Inflation-Protected Securities (TIPS), which are securities issued by the U.S. Treasury. The principal value of TIPS is adjusted for inflation (payable at maturity) and the semi-annual interest payments by TIPS equal a fixed percentage of the inflation-adjusted principal amount. These inflation adjustments are based upon the Consumer Price Index for Urban Consumers (CPI-U). The original principal value of TIPS is guaranteed, even during period of deflation. At maturity, TIPS are redeemed at the greater of their inflation-adjusted principal or par amount at original issue. Other types of inflation-protected securities may use other methods to adjust for inflation and other measures of inflation. Additionally, inflation-protected securities issued by entities other than the U.S. Treasury may not provide a guarantee of principal value at maturity.

5. TO BE ANNOUNCED (TBA) COMMITMENTS

To Be Announced (TBA) commitments are commitments to purchase or sell mortgage-backed securities for a fixed price at a future date, typically not exceeding 90 days. TBA's may be considered securities in themselves and involve a risk of loss if the value of the security to be purchased declines prior to the settlement date. This risk is in addition to the risk of decline in each Fund's other assets. Unsettled TBA securities are valued by an independent pricing service based on the characteristics of the securities to be delivered or received.

6. RESTRICTED SECURITIES

A restricted security is a security that cannot be offered for public sale without prior registration under the Securities Act of 1933 (the 1933 Act) (absent an exemption). Whether a restricted security is illiquid is determined pursuant to the applicable provisions of the Funds' liquidity risk management program. Not all restricted securities are considered illiquid.

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7. DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS

Distributions are recorded on the ex-dividend date. The Funds intend to distribute to its shareholders net investment income, if any, monthly and net realized capital gains, if any, at least annually. The amount of dividends from net investment income and net realized gains is determined in accordance with federal income tax regulations, which may differ from GAAP.

8*.* DEFERRED COMPENSATION PLAN 

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

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

9. OTHER

Discount and premium on debt securities purchased are amortized over the lives of the respective securities, using the effective interest method. Expenses directly attributable to a Fund are charged directly. Common expenses of the Funds are allocated using methods approved by the Board, generally based on average net assets.

**C. INVESTMENT ADVISORY AND OTHER CONTRACTUAL SERVICES** 

1. INVESTMENT ADVISORY FEES

Dimensional Fund Advisors LP (the Advisor), serves as the investment advisor to the Funds pursuant to an investment management agreement. Subject at all times to the oversight and approval of the Board, the Advisor is responsible for the overall management of the Funds. Dimensional Fund Advisors Ltd. and DFA Australia Limited serve as Sub-Advisors for the Funds.

For the period ended October 31, 2022 the Funds' investment management fee was accrued daily and paid monthly to the Advisor based on the following effective annual rate of average daily net assets:

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| | |
|:---|:---|
| **Fund** | **Management<br>Fee** |
|  Core Fixed Income ETF | 0.17% |
|  Short-Duration Fixed Income ETF | 0.16% |
|  Inflation-Protected Securities ETF | 0.09% |
|  Municipal Bond ETF | 0.16% |

---

Pursuant to a Fee Waiver and Expense Assumption Agreement (the Fee Waiver Agreement), the Advisor has contractually agreed to waive certain fees, and in certain instances, assume certain expenses of the Funds, as

------

described in the notes below. The Fee Waiver Agreement will remain in effect through February 28, 2023, may only be terminated by the Trust's Board of Trustees prior to that date and shall continue in effect from year to year thereafter unless terminated by the Trust or the Advisor. During the period ended October 31, 2022, the Funds had expense limits based on a percentage of average net assets on an annualized basis, as listed below. The net amount of waived fees/expenses assumed during the period ended October 31, 2022 are also reflected below (amounts in thousands). At any time that the ETF Fund Expenses (defined below) of a Fund are less than the applicable Expense Limitation Amount listed below, the Advisor retains the right to recover fees previously waived and/or expenses previously assumed to the extent that the expense ratio following such recovery would be less than the Expense Limitation Amount that was in place when such prior year fees were waived and/or expenses assumed, and less than the current Expense Limitation Amount in place for the Fund. The Trust, on behalf of a Fund, is also not obligated to reimburse the Advisor for fees previously waived or expenses previously assumed by the Advisor more than thirty-six months before the date of recovery.

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Expense<br>Limitation<br>Amount** | **Waived<br>Fees/<br>Expenses<br>Assumed** | **Recovery of<br>Previously Waived<br>Fees/ Expenses<br>Assumed** | **Previously Waived<br>Fees/Expenses<br>Assumed Subject to<br>Future Recovery** |
|  Core Fixed Income ETF | 0.19% | $47 | $– $| 47 |
|  Short-Duration Fixed Income ETF | 0.18% | 80 | – | 80 |
|  Inflation-Protected Securities ETF | 0.11% | 50 | – | 50 |
|  Municipal Bond ETF | 0.18% | 35 | – | 35 |

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The Advisor has contractually agreed to waive all or a portion of its management fee and assume the ordinary operating expenses of each of the Funds (excluding the expenses that the Fund incurs indirectly through its investment in other investment companies) (ETF Fund Expenses) to the extent necessary to limit the ETF Fund Expenses of the Fund, on an annualized basis, to the rate listed above as a percentage of average net assets (the Expense Limitation Amount).

2. EARNED INCOME CREDIT

Additionally, certain Funds have entered into arrangements with their custodian whereby net interest earned on uninvested cash balances was used to reduce a portion of each Fund's custody expenses. Custody expense in the accompanying financial statements is presented before reduction for credits. The impact of such credits is generally less than one basis point of each Fund's net assets. During the period ended October 31, 2022, expenses reduced were as follows (amounts in thousands):

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| | |
|:---|:---|
|  | **Fees Paid<br>Indirectly** |
|  Core Fixed Income ETF | $1 |
|  Short-Duration Fixed Income ETF | 1 |
|  Inflation-Protected Securities ETF |  |
|  Municipal Bond ETF | 1 |

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3. ADMINISTRATION, ACCOUNTING, TRANSFER AGENT, AND CUSTODIAN FEES

Citi Fund Services Ohio, Inc. serves as the Funds' Administrator and Fund Accountant pursuant to a Services Agreement with the Trust. Citibank, N.A. serves as the Funds' Custodian and Transfer Agent pursuant to a Global Custodial and Agency Services Agreement with the Trust.

4. DISTRIBUTION AND SHAREHOLDER SERVICES FEES

DFA Securities, LLC, a wholly-owned subsidiary of the Advisor, is the principal underwriter and distributor for the Funds' Shares. The Distributor does not maintain any secondary market in the Funds' shares. The Trust has adopted a Rule 12b-1 Distribution and Service Plan (the Distribution and Service Plan) pursuant to which payments of up to 0.25% of average daily net assets may be made to compensate or reimburse financial intermediaries for activities principally intended to result in the sale of Fund shares. In accordance with the Distribution and Service

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Plan, the Distributor may enter into agreements with financial intermediaries and dealers relating to distribution and/or marketing services with respect to the Funds.

No payments from the Funds are currently planned under the Distribution and Service Plan. The Advisor and its affiliates may, out of their own resources, pay amounts to third parties for distribution or marketing services on behalf of the Funds.

5. FEES PAID TO OFFICERS AND TRUSTEES

Certain Officers and Trustees of the Advisor are also Officers and Trustees of the Trust; however, such Officers and Trustees (with the exception of the CCO, with respect to the Funds) receive no compensation from the Trust. For the period ended October 31, 2022, the total related amounts paid by the Trust to the CCO was $18 (in thousands). The total related amounts paid by each of the Funds are included in Other Expenses on the Statements of Operations.

**D. DEFERRED COMPENSATION:** 

As of October 31, 2022, the total liability for deferred compensation to Trustees is included in Accrued Expenses and Other Liabilities on the Statements of Assets and Liabilities as follows:

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| | |
|:---|:---|
|  Core Fixed Income ETF | $70.0 |
|  Short-Duration Fixed Income ETF | 120.0 |
|  Inflation-Protected Securities ETF | 20.0 |
|  Municipal Bond ETF | 20.0 |

---

**E. FEDERAL INCOME TAXES** 

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

Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined under accounting principles generally accepted in the United States of America. These book/tax differences are either temporary or permanent in nature. To the extent that these differences are permanent, they are charged or credited to paid-in capital or distributable earnings, undistributed net investment income or accumulated net realized gains or losses, as appropriate, in the period that the differences arise. Accordingly, the permanent differences as of October 31, 2022 can occur as a result of realized gains on securities considered to be passive foreign investment companies, non-deductible expenses, net foreign currency gains/losses, the use of accumulated earnings and profits distributed to shareholders on redemptions of shares as part of the dividends paid deduction for income tax purposes, and were reclassified to the accounts mentioned above. These reclassifications had no effect on net assets or net asset value per share.

The tax character of dividends and distributions declared and paid during the period ended October 31, 2022, were as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Net Investment<br>Income and<br>Short- Term<br>Capital Gains** | **Long-Term<br>Capital<br>Gains** | **Tax<br>Exempt<br>Income** | **Total** |
|  Core Fixed Income ETF |  |  |  |  |
| 2022 | $15999 | $— | $— | $15999 |
|  Short-Duration Fixed Income ETF |  |  |  |  |
| 2022 | 11714 |  |  | 11714 |
|  Inflation-Protected Securities ETF |  |  |  |  |
| 2022 | 10764 |  |  | 10764 |
|  National Municipal Bond ETF |  |  |  |  |
| 2022 |  |  | 3175 | 3175 |

---

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As of October 31, 2022, the following net investment income and short-term capital gains and long-term capital gains distributions designated for federal income tax purposes are due to the use of accumulated earnings and profits distributed to shareholders upon redemption of shares (amounts in thousands):

---

| | | | |
|:---|:---|:---|:---|
|  | **Net Investment<br>Income and Short-<br>Term Capital<br>Gains** | **Long-Term<br>Capital Gains** | **Total** |
|  Core Fixed Income ETF | $(49) | $– $| (49) |
|  Short-Duration Fixed Income ETF | (19) | – | (19) |
|  Inflation-Protected Securities ETF | (162) | – | (162) |
|  National Municipal Bond ETF |  | – |  |

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As of October 31, 2022, the components of distributable earnings (accumulated losses) were as follows (amounts in thousands):

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Undistributed<br>Net Investment<br>Income and<br>Short-Term<br>Capital Gain** | **Undistributed<br>Long-Term<br>Capital Gains** | **Capital Loss<br>Carryforwards** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Total Net<br>Distributable<br>Earnings<br>(Accumulated<br>Losses)** |
|  Core Fixed Income ETF | $3147 | $– $| (52508) | $(92178) | $(141539) |
|  Short-Duration Fixed Income ETF | 1316 | – | (9279) | (54116) | (62079) |
|  Inflation-Protected Securities ETF | 276 | – | (4671) | (32297) | (36692) |
|  National Municipal Bond ETF | 661 | – | (445) | (21345) | (21129) |

---

For federal income tax purposes, the Funds measure their capital loss carryforwards annually at October 31, their fiscal year end. Capital loss carryforwards may be carried forward and applied against future capital gains. As of October 31, 2022, the Funds had the following capital loss carryforwards available to offset future realized capital gains with no expiration date (amounts in thousands):

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| | | |
|:---|:---|:---|
|  | **Unlimited** | **Total** |
|  Core Fixed Income ETF | $52508 | $52508 |
|  Short-Duration Fixed Income ETF | 9279 | 9279 |
|  Inflation-Protected Securities ETF | 4671 | 4671 |
|  National Municipal Bond ETF | 445 | 445 |

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

As of October 31, 2022, the total cost and aggregate gross unrealized appreciation (depreciation) of securities for federal income tax purposes were different from amounts reported for financial reporting purposes, as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Tax Cost of<br>Securities** | **Unrealized<br>Appreciation** | **Unrealized<br>Depreciation** | **Net Unrealized<br>Appreciation/(Depreciation)** |
|  Core Fixed Income ETF | $1853531 | $— | $(92178) | $(92178) |
|  Short-Duration Fixed Income ETF | 865375 | 45 | (54161) | (54116) |
|  Inflation-Protected Securities ETF | 293444 |  | (32297) | (32297) |
|  National Municipal Bond ETF | 594400 | 3 | (21349) | 21346 |

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

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

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

**F. SECURITIES LENDING** 

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

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

The following table reflects a breakdown of transactions accounted for as secured borrowings, the gross obligation by the type of collateral pledged, and the remaining contractual maturity of those transactions as of October 31, 2022 (amounts in thousands):

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** | **Remaining Contractual Maturity of the Agreements** |
|  | **Overnight and<br>Continuous** | **< 30 days** | **Between<br>30 & 90 days** | **> 90 days** | **Total** |
|  **Core Fixed Income ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds | $15001 | $— | $— | $— | $15001 |
|  **Short-Duration Fixed Income ETF** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds | 11466 |  |  |  | 11466 |

---

**G. AFFILIATED TRADES** 

Cross trades for the period ended October 31, 2022, if any, were executed by the Funds pursuant to procedures adopted by the Board of Trustees of the Trust to ensure compliance with Rule 17a-7 under the 1940 Act. Cross trading is the buying or selling of fund securities between series of investment companies, or between a series of an investment company and another entity, that are or could be considered affiliates by virtue of a common investment advisor (or affiliated investment advisors), common Trustees and/or common Officers. At its regularly scheduled meetings, the CCO certifies to the Board that the 17a-7 transactions entered into by the Funds complied with the Rule 17a-7 Procedures adopted by the Board of Trustees of the Trust. For the period ended October 31, 2022, the Funds did not engage in any Rule 17a-7 transactions under the Rule.

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**H. INVESTMENT TRANSACTIONS** 

Purchases and sales of investments, excluding in-kind transactions and short-term investments, for the period ended October 31, 2022 were as follows (amounts in thousands):

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Government**<br>**Securities** | **US Government**<br>**Securities** | **Other Investment<br>Securities** | **Other Investment<br>Securities** |
|  | **Purchases** | **Sales** | **Purchases** | **Sales** |
|  Core Fixed Income ETF | $1313320 | $668566 | $495510 | $526226 |
|  Short-Duration Fixed Income ETF | 239659 | 203458 | 233787 | 225800 |
|  Inflation-Protected Securities ETF | 325894 | 63337 | 35110 | 43913 |
|  Municipal Bond ETF |  |  | 612523 | 18378 |

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In-kind transactions for the period ended October 31, 2022 were as follows (amounts in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **US Government<br>Securities** | **US Government<br>Securities** | **Other Investment<br>Securities** | **Other Investment<br>Securities** |
|  | **Purchases** | **Sales** | **Purchases** | **Sales** |
|  Core Fixed Income ETF | $691269 | $52898 | $911859 | $56445 |
|  Short-Duration Fixed Income ETF | 171260 | 53561 | 1109839 | 361841 |
|  Inflation-Protected Securities ETF | 312017 | 19424 |  |  |
|  Municipal Bond ETF |  |  |  |  |

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**I. CAPITAL SHARES TRANSACTIONS** 

Shares are issued and redeemed by each Fund only in aggregations of a specified number of shares or multiples thereof at net asset value. Except when aggregated in Creation Units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail on the Statement of Changes in Net Assets.

The consideration for the purchase of Creation Units of a Fund generally consists of the in-kind deposit of a designated basket of securities, which constitutes an optimized representation of the securities of that Fund's specified universe, and an amount of cash. Investors purchasing and redeeming Creation Units may be charged a transaction fee to cover the transfer and other transactional costs it incurs to issue or redeem Creation Units. The Advisor may increase, decrease or otherwise modify the creation transaction fee to an amount that, in its judgment, is necessary or appropriate to recoup for the Fund the costs it may incur as a result of such purchases, or to otherwise eliminate or reduce so far as practicable any dilution of the value of the Shares.

Such transactions fees are treated as increases in capital and are disclosed in the Funds' Statements of Changes in Net Assets.

From time to time, settlement of securities related to subscriptions-in-kind or redemptions-in-kind may be delayed. In such cases, securities related to in-kind contributions are reflected as Due from custodian and securities related to in-kind redemptions are reflected as Securities payable related to in-kind transactions on the Statements of Assets and Liabilities.

**J. FINANCIAL INSTRUMENTS** 

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

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

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*Inflation Protection Risks: Because the interest and/or principal payments on an inflation-protected security are adjusted periodically for changes in inflation, the income distributed by the Dimensional Inflation-Protected Securities ETF may be irregular. Although the U.S. Treasury guarantees to pay at maturity at least the original face value of any inflation-protected securities the Treasury issues, other issuers may not offer the same guarantee. Also, inflation-protected securities, including those issued by the U.S. Treasury, are not protected against deflation. As a result, in a period of deflation, the inflation-protected securities held by a Fund may not pay income and the Fund may suffer a loss during such periods. While inflation-protected securities are expected to be protected from long-term inflationary trends, short-term increases in inflation may lead to a decline in a Fund's value. For example, if interest rates rise due to reasons other than inflation, the Fund's investment in these securities may not be protected to the extent that the increase is not reflected in the securities' inflation measures. Additionally, positive adjustments to principal generally will result in taxable income to a Fund at the time of such adjustments (which generally would be distributed by the Fund as part of its taxable dividends), even though the principal amount is not paid until maturity. The current market value of inflation-protected securities is not guaranteed and will fluctuate.* 

**K. LINE OF CREDIT AND INTERFUND LENDING PROGRAM** 

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

There were no borrowings by the Funds under this line of credit during the period ended October 31, 2022.

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

The Funds did not use the interfund lending program during the period ended October 31, 2022.

**L. RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS** 

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

In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the "Derivatives Rule") imposes limits on the amount of derivatives contracts a Fund could enter, eliminates the asset segregation framework previously used by a Fund to comply with Section 18 of the 1940 Act, and requires funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Funds began complying with the Derivatives Rule on August 19, 2022.

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On December 3, 2020, the SEC adopted new Rule 2a-5 (the "Valuation Rule") under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund's investment adviser. Further, the SEC rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Funds began complying with the Valuation Rule on August 1, 2022.

**M. OTHER** 

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

As of October 31, 2022, the following number of shareholders held the following approximate percentages of the Funds' outstanding shares. The following shareholders are omnibus accounts, which typically hold shares for the benefit of several other underlying investors.

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| | | |
|:---|:---|:---|
|  | **Number of<br>Shareholders** | **Approximate<br>Percentage of<br>Outstanding Shares** |
|  Core Fixed Income ETF | 1 | 100% |
|  Short- Duration Fixed Income ETF | 1 | 100% |
|  Inflation- Protected Securities ETF | 1 | 100% |
|  Municipal Bond ETF | 1 | 100% |

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**N. SUBSEQUENT EVENTS** 

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

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![LOGO](g391325g70a01.jpg)

**Report of Independent Registered Public Accounting Firm** 

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of Dimensional Core Fixed Income ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional Inflation-Protected Securities ETF and Dimensional National Municipal Bond ETF

***Opinions on the Financial Statements***

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of Dimensional Core Fixed Income ETF, Dimensional Short-Duration Fixed Income ETF, Dimensional Inflation-Protected Securities ETF and Dimensional National Municipal Bond ETF (four of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the "Funds") as of October 31, 2022, the related statements of operations and changes in net assets, including the related notes, and the financial highlights for the period November 15, 2021 (commencement of operations) through October 31, 2022 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for the period November 15, 2021 (commencement of operations) through October 31, 2022 in conformity with accounting principles generally accepted in the United States of America.

***Basis for Opinions***

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers, and transfer agent of the investee funds; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

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**FUND MANAGEMENT** 

**(Unaudited)** 

**Trustees/Directors** 

Each Board of Trustees/Directors (each, the "Board" and collectively, the "Boards") of The DFA Investment Trust Company ("DFAITC"), DFA Investment Dimensions Group Inc. ("DFAIDG"), Dimensional Investment Group Inc. ("DIG"), Dimensional ETF Trust (*"*ETF Trust*"*), and Dimensional Emerging Markets Value Fund ("DEM") (each, the "Fund" and collectively, the "Funds") is responsible for establishing the Funds' policies and for overseeing the management of the Funds. The Trustees/ Directors of the Funds, including all of the disinterested Trustees/Directors, have adopted written procedures to monitor potential conflicts of interest that might develop between portfolios of the Funds (the "Feeder Portfolios") that invest in certain series of DFAITC or DEM (the "Master Funds").

Each Board has four standing committees, an Audit Committee, a Nominating and Governance Committee (the "Nominating Committee"), a Mutual Funds-ETF Relations Committee, and an Investment Strategy Committee (the "Strategy Committee"). The Audit Committee is composed of Reena Aggarwal, George M. Constantinides, Francis A. Longstaff, Abbie J. Smith and Ingrid M. Werner. Each member of the Audit Committee is a disinterested Trustee/Director. The Audit Committee oversees the Fund's accounting and financial reporting policies and practices, the Fund's internal controls, the Fund's financial statements and the independent audits thereof and performs other oversight functions as requested by the Board. The Audit Committee recommends the appointment of each Fund's independent registered certified public accounting firm and acts as a liaison between the Fund's independent registered certified public accounting firm and the full Board. There were three Audit Committee meetings held during the fiscal year ended October 31, 2022.

Each Board's Nominating Committee is composed of Reena Aggarwal, George M. Constantinides, Douglas W. Diamond, Francis A. Longstaff, and Heather E. Tookes. Each member of the Nominating Committee is a disinterested Trustee/Director. The Nominating Committee for each Board makes recommendations for nominations of disinterested and interested members on the Board to the disinterested Board members and to the full Board. The Nominating Committee works closely with other disinterested Trustees to evaluate a candidate's qualification for Board membership and the independence of such candidate from the Advisor and other principal service providers. The Nominating Committee also periodically reviews the Board governance practices, policies, procedures, and operations; reviews the membership of each committee of the Board; reviews and makes recommendations regarding the Independent Trustees' compensation; oversees the annual self-assessment of the Board and each committee; considers and recommends to the Board, the selection of "independent legal counsel" (as that term is defined in the 1940 Act); and monitors and considers corporate governance issues that may arise from time to time. There were three Nominating Committee meetings held during the fiscal year ended October 31, 2022.

Each Board's Strategy Committee is composed of Gerard K. O'Reilly, Douglas W. Diamond, Darrell Duffie, and Heather E. Tookes. The Strategy Committee assists the Board in carrying out its fiduciary duties with respect to the oversight of the Fund and its performance. At the request of the Board or the Advisor, the Strategy Committee (i) reviews the design of possible new series of the Fund, (ii) reviews performance of existing portfolios of the Funds and discusses and recommends possible enhancements to the portfolios' investment strategies, (iii) reviews proposals by the Advisor to modify or enhance the investment strategies or policies of each portfolio, and (iv) considers issues relating to investment services for each portfolio of the Fund. There were four Strategy Committee meetings held during the fiscal year ended October 31, 2022.

The Mutual Funds-ETF Relations Committee is comprised of George M. Constantinides, Darrell Duffie, and Ingrid M. Werner. At the request of the Board, the Mutual Funds-ETF Relations Committee (i) reviews any newly-proposed expenses to be borne by the ETFs in the Dimensional ETF Trust ("Dimensional ETFs"), portfolios in the DFA mutual fund complex ("Fund Complex") or changes to the existing expense allocations among the Dimensional ETFs, portfolios in the Fund Complex, and the Advisor, (ii) considers any conflicts of interest that may arise in the operations of the Dimensional ETFs and the portfolios in the Fund Complex, (iii) reviews and considers relevant information relating to the operations of the Dimensional ETFs, and (iv) considers asset flows and

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performance differences between the similarly managed mutual funds and ETFs of the Funds. There were two Mutual Funds-ETF Relations Committee meetings held for the Trust during the fiscal year ended October 31, 2022.

Certain biographical information for each disinterested Trustee/Director and interested Trustee/Director of the Funds is set forth in the tables below, including a description of each Trustee/Director's experience as a Trustee/ Director of the Funds and as a Director or Trustee of other funds, as well as other recent professional experience.

The statements of additional information (together, "SAI") of the Funds include additional information about each Trustee/Director. You may obtain copies of the SAI and prospectus of each Fund advised by Dimensional Fund Advisors LP by calling collect (512) 306-7400 or by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746. Prospectuses are also available at http://us.dimensional.com.

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**Disinterested Directors/Trustees** 

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of**<br> **Office<sup>1</sup><br>and**<br> **Length of**<br> **Service** | **Principal Occupation During Past 5 Years** | **Portfolios**<br> **within the**<br> **DFA Fund**<br> **Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships<br>of Public<br>Companies Held<br>During Past**<br> **5 Years** |
| &nbsp;&nbsp;&nbsp;**Disinterested Directors/Trustees** | &nbsp;&nbsp;&nbsp;**Disinterested Directors/Trustees** | &nbsp;&nbsp;&nbsp;**Disinterested Directors/Trustees** | &nbsp;&nbsp;&nbsp;**Disinterested Directors/Trustees** | &nbsp;&nbsp;&nbsp;**Disinterested Directors/Trustees** | &nbsp;&nbsp;&nbsp;**Disinterested Directors/Trustees** |
| &nbsp;&nbsp;&nbsp; Reena Aggarwal c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br>1957 | Director/<br> Trustee | Since December 2021 | Robert E. McDonough Professor of Business Administration and Finance, McDonough School of Business, Georgetown University (since 2003); Director, Georgetown Center for Financial Markets and Policy (since 2010); and Vice Provost of Faculty (2016-2020), Georgetown University. | 147 portfolios in<br> 5 investment companies | Director, Cohen & Steers (asset management firm) (since 2017) and Director, Nuveen Churchill Direct Lending (private business development company) (since 2019). Formerly, Director, New York Life Investment Management IndexIQ (2008-<br> 2021) (22 funds); Director, REAN Cloud (technology) (2015-2018);<br> Director, FBR & Co. (investment banking) (2011- 2017); and Director, Brightwood Capital Advisors,<br> L.P. (private equity) (2013- 2020). |
| &nbsp;&nbsp;&nbsp; George M. Constantinides University of Chicago Booth School of Business 5807 S. Woodlawn Avenue<br> Chicago, IL 60637<br>1947 | Director/<br> Trustee | DFAIDG – Since 1983; DIG & DEM- Since 1993; DFAITC – Since 1992; ETF Trust – Since 2020 | Leo Melamed Professor of Finance, University of Chicago Booth School of Business (since 1978). | 147 portfolios in<br> 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Douglas W.<br> Diamond<br> c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br>1953 | Director/<br> Trustee | DFAIDG, DIG, DEM & DFAITC - Since 2017; ETF Trust – Since 2020 | Merton H. Miller Distinguished Service Professor of Finance, University of Chicago Booth School of Business (since 1979). Formerly, Visiting Scholar, Federal Reserve Bank of Richmond (1990-2019). | 147 portfolios in<br> 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Darrell Duffie c/o Dimensional<br> Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br>1954 | Director/<br> Trustee | DFAIDG, DIG, DEM & DFAITC - Since 2019; ETF Trust – Since 2020 | Adams Distinguished Professor of Management and Professor of Finance, Stanford University (since 1984) and Director, TNB Inc. (bank) (since 2020). | 147 portfolios in<br> 5 investment companies | Formerly, Director, Moody's Corporation (financial information and information technology) (2008-<br> 2018). |
| &nbsp;&nbsp;&nbsp; Francis A. Longstaff c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br>1956 | Director/<br> Trustee | Since December 2021 | Allstate Professor of Insurance and Finance, UCLA, Anderson School of Management; Consultant, NERA Economic Consulting (since 2018); Consultant, Charles River Associates (economic consulting firm) (since 2013); Consultant, Simplex Holdings, Inc. (technology firm) (since 1998); and Expert Witness, Analysis Group (economic<br> consulting firm) (since 2012). | 147 portfolios in<br> 5 investment companies |  |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of**<br> **Office<sup>1</sup><br>and**<br> **Length of**<br> **Service** | **Principal Occupation During Past 5 Years** | **Portfolios**<br> **within the**<br> **DFA Fund**<br> **Complex<sup>2</sup>**<br> **Overseen** | **Other Directorships<br>of Public<br>Companies Held<br>During Past**<br> **5 Years** |
| &nbsp;&nbsp;&nbsp; Abbie J. Smith University of Chicago Booth School of Business 5807 S. Woodlawn Avenue Chicago, IL 60637<br>1953 | Director/<br> Trustee | DFAIDG, DIG, DEM & DFAITC - Since 2000; ETF Trust – Since 2020 | Boris and Irene Stern Distinguished Service Professor of Accounting and James S. Ely, III Faculty Fellow, University of Chicago Booth School of Business (since 1980). | 147 portfolios in<br> 5 investment companies | Director (since 2000) and formerly, Lead Director (2014-<br> 2017), HNI<br> Corporation (office furniture); Director, Ryder System Inc. (transportation, logistics and supply-chain management) (since 2003); and Trustee, UBS Funds (2 investment companies within the fund complex) (13 portfolios)<br> (since 2009). |
| &nbsp;&nbsp;&nbsp; Heather E. Tookes Yale School of Management<br> 165 Whitney Avenue New Haven, CT 06511<br>1974 | Director/<br> Trustee | Since December 2021 | Professor of Finance, Yale School of Management (since 2004). | 147 portfolios<br> in 5 investment companies | Director, Payoneer Inc. (digital payments) (since 2021); Director, Ariel Investments LLC (since 2017); and Director, Community Foundation of Greater New Haven (community foundation and grant-making) (since 2022).<br> Formerly, Director, KCG Holdings (trading company) (January 2017-July<br> 2017). |
| &nbsp;&nbsp;&nbsp; Ingrid M. Werner c/o Dimensional Fund Advisors LP 6300 Bee Cave Road, Building One Austin, TX 78746<br>1961 | Director/<br> Trustee | DFAIDG, DIG, DEM & DFAITC - Since 2019; ETF Trust – Since 2020 | Martin and Andrew Murrer Professor of Finance, Fisher College of Business, The Ohio State University (since 1998). Adjunct Member, the Prize Committee for the Swedish Riksbank Prize in Economic Sciences in Memory of Alfred Nobel (annual award for significant scientific research contribution) (since 2018). Director, American Finance Association (global association of academic researchers and practitioners in finance) (since January 2019). Member, Scientific Board, Leibniz Institute for Financial Research (institute supporting academic research in finance) (since 2020). Chair, Economic Advisory Committee, FINRA (since 2017). Chairman, Scientific Advisory Board, Swedish House of Finance (institute supporting academic research in finance) (since 2014). Member, Scientific Board, Danish Finance Institute (institute supporting academic research in finance) (since 2017). Fellow, Center for Analytical Finance (academic research) (since 2015). Associate Editor, Journal of Finance (since 2016). Formerly, President, Western Finance Association (global association of academic researchers and practitioners in finance) (2018-2019). Formerly, Member, Academic Board, Mistra Financial Systems (organization funding academic research on environment, governance and climate/sustainability in finance) (2016-2021). | 147 portfolios in<br> 5 investment companies | Director, Fourth Swedish AP Fund (pension fund asset management) (since 2017). |

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**Interested Directors/Trustees** 

The following interested Directors are described as such because each is deemed to be an "interested person," as that term is defined under the 1940 Act, due to his position with the Advisor.

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name, Address<br>and Year of Birth** | **Position** | **Term of Office<sup>1</sup>**<br> **and Length of<br>Service** | **Principal Occupation During Past 5 Years** | **Portfolios<br>within the<br>DFA Fund<br>Complex<sup>2</sup>**<br> **Overseen** | **Other<br>Directorships<br>of Public<br>Companies**<br> **Held During<br>Past 5 Years** |
| &nbsp;&nbsp;&nbsp; David P. Butler<br> c/o Dimensional<br> Fund Advisors LP<br> 6300 Bee Cave<br> Road, Building One,<br> Austin, TX 78746<br>1964 | Director<br>Co-Chief<br> Executive<br> Officer | Director since<br> December 2021<br>Co-Chief Executive<br> Officer since 2017<br> (DFAIDG, DIG,<br> DEM & DFAITC);<br> 2020 (ETF Trust) | Co-Chief Executive Officer of Dimensional Emerging Markets Value Fund ("DEM"), DFAIDG, Dimensional Investment Group Inc. ("DIG"), The DFA Investment Trust Company ("DFAITC"), Dimensional Holdings Inc., Dimensional Fund Advisors LP, Dimensional Investment LLC, and DFA Securities LLC (collectively with DEM, DFAIDG, DIG and DFAITC, the "DFA Entities") (since 2017), DFA Canada LLC (since 2018), Dimensional Holdings LLC (since 2017), and Dimensional ETF Trust (since 2020); Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Director (since 2017) of Dimensional Holdings Inc., Dimensional Fund Advisors Canada ULC, Dimensional Japan Ltd., Dimensional Advisors Ltd., Dimensional Fund Advisors Ltd., and DFA Australia Limited; Director and Co-Chief Executive Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Chief Executive Officer of Dimensional Fund Advisors Canada ULC (since 2018); Head of Global Financial Advisor Services for Dimensional Fund Advisors LP (since 2007) and Dimensional Investment LLC (since 2017); Formerly, Vice President (2007 – 2017) of all the DFA Entities; Formerly, Head of Global Advisor Services for Dimensional<br> Investment LLC (2011-2017). | 147 portfolios<br> in 5 investment companies |  |
| &nbsp;&nbsp;&nbsp; Gerard K.<br> O'Reilly<br> c/o Dimensional<br> Fund Advisors LP<br> 6300 Bee Cave<br> Road, Building<br> One,<br> Austin, TX 78746<br>1976 | Chairman<br> and<br> Director<br>Co-Chief<br> Executive<br> Officer and<br> Chief<br> Investment<br> Officer | Chairman and<br> Director since<br> December 2021<br>Co-Chief Executive<br> Officer and Chief<br> Investment Officer<br> since 2017<br> (DFAIDG, DIG,<br> DEM & DFAITC);<br> 2020 (ETF Trust) | Co-Chief Executive Officer and Chief Investment Officer of the DFA Entities (since 2017) and Dimensional ETF Trust (since 2020); Co-Chief Executive Officer of Dimensional Canada LLC (since 2018); Chief Investment Officer of Dimensional Fund Advisors Canada ULC (since 2017); Director, Chief Investment Officer (since 2017) and Vice President (since 2014) of DFA Australia Limited; Chief Investment Officer (since 2018) and Vice President (since 2016) of Dimensional Japan Ltd.; Director, Co-Chief Executive Officer and Chief Investment Officer (since 2017) of Dimensional Cayman Commodity Fund I Ltd.; Director of Dimensional Funds plc (since 2014), Dimensional Fund II plc (since 2014), Dimensional Holdings Inc. (since 2017), Dimensional Advisors Ltd. (since 2017), and Dimensional Ireland Limited (since 2018). Formerly, Executive Vice President (2017) and Co-Chief Investment Officer (2014 – 2017) of the DFA Entities; Formerly, Vice President (2007 – 2017) of the DFA Entities; Formerly, Vice President and Co-Chief Investment Officer (2014 – 2017) of Dimensional Fund Advisors Canada ULC. Formerly, Director of Dimensional Fund Advisors Pte. Ltd. (2017-2018) and Dimensional Fund Advisors Ltd. (2018-2021). | 147 portfolios<br> in 5 investment companies |  |

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<sup>1</sup> Each Director/Trustee holds office for an indefinite term until his or her successor is elected and qualified.

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<sup>2</sup> Each Director/Trustee is a director or trustee of each of the five registered investment companies within the DFA Fund Complex, which include: the Fund; DIG; DFAITC; DEM; and Dimensional ETF Trust. Each disinterested Director/Trustee also serves on the Independent Review Committee of the Dimensional Funds, mutual funds registered in the provinces of Canada and managed by the Advisor's affiliate, Dimensional Fund Advisors Canada ULC. 

**Officers** 

Below is the name, year of birth, information regarding positions with the Funds and the principal occupation for each officer of the Funds. The address of each officer is 6300 Bee Cave Road, Building One, Austin, TX 78746. Each of the officers listed below holds the same office (except as otherwise noted) in the DFA Entities.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of**<br> **Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Valerie A. Brown<br> 1967 | Vice President and Assistant Secretary | Since 2001 | Vice President and Assistant Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2001)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Director, Vice President and Assistant Secretary (since 2003) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC |
| &nbsp;&nbsp;&nbsp; Ryan P. Buechner<br> 1982 | Vice President and Assistant Secretary | Since 2019 | Vice President and Assistant Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2019)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Vice President (since January 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC |
| &nbsp;&nbsp;&nbsp; Stephen A. Clark<br> 1972 | Executive Vice President | Since 2017 | Executive Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Director and Vice President (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd.<br> Chairman (since 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> President and Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Vice President (since 2008) and Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> Director (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd. (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2019)<br> Formerly, Director (2016-2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> Formerly, Vice President (2004 – 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities<br> Formerly, Vice President (2010 – 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Formerly, Vice President (2016-2019) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> Formerly, Interim Chief Executive Officer (2019-2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br>|

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of**<br> **Service** | **Principal Occupation During Past 5 Years** |
|  |  |  | Formerly, Head of Institutional, North America (2012 – 2013) and Head of Global Institutional Services (2014-2018) for<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP |
| &nbsp;&nbsp;&nbsp; Lisa M. Dallmer<br> 1972 | Chief Operating Officer | Since June 2021 | Chief Operating Officer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Executive Vice President (since January 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> Chief Operating Officer (since December 2019)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> Vice President (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd.<br> Formerly, Vice President, Chief Financial Officer, and Treasurer (June 2020- June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Senior Vice President, Business Operations (March 2019 – October 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Delphix Inc.<br> Formerly, Chief Operating Officer Global Technology & Operations, Managing Director (2014 – 2018) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• BlackRock Inc. |
| &nbsp;&nbsp;&nbsp; Bernard J. Grzelak<br> 1971 | Vice President | Since June 2021 | Vice President (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President, Chief Financial Officer and Treasurer (since September 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Vice President (since March 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited<br> Formerly, Partner (2008 – 2020), Chief Operating Officer, Global Funds and Risk (2018 – 2020), Chief Operations Officer (2016 – 2018), and Director of<br> Fund Administration (2003 – 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Lord Abbett & Co. LLC<br> Formerly, Chief Financial Officer (2017 - 2020), and Treasurer (2003 – 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Lord Abbett Family of Funds |
| &nbsp;&nbsp;&nbsp; Eric Hall<br> 1978 | Vice President and Assistant Treasurer | Since June 2021 | Vice President and Assistant Treasurer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Data Integrity Team Lead (December 2019 – April 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Clearwater Analytics<br> Formerly, Assistant Vice President and Assistant Treasurer (March 2015 – November 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• INVESCO, U.S. (formerly, OppenheimerFunds, Inc.) |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of**<br> **Service** | **Principal Occupation During Past 5 Years** |
| &nbsp;&nbsp;&nbsp; Jeff J. Jeon<br> 1973 | Vice President | Since 2004 | Vice President (since 2004) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities Vice President (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust<br> Vice President and Assistant Secretary (since 2010) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. Formerly, Assistant Secretary (2017-2019) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities |
| &nbsp;&nbsp;&nbsp; Joy Lopez<br> 1971 | Vice President and Assistant Treasurer | Vice President since 2015 and Assistant Treasurer since 2017 | Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2015)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. (since 2015)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited (since 2020)<br> Assistant Treasurer of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020) |
| &nbsp;&nbsp;&nbsp; Kenneth M. Manell<br> 1972 | Vice President | Since 2010 | Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020) |
| &nbsp;&nbsp;&nbsp; Jan Miller<br> 1963 | Vice President,<br> Chief Financial<br> Officer, and Treasurer | Since June 2021 | Vice President, Chief Financial Officer, and Treasurer (since June 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Formerly, Director (May 2019 – January 2021) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• INVESCO, U.S. (formerly, OppenheimerFunds, Inc.)<br> Formerly, Vice President and Assistant Treasurer (September 2012 – May 2019) at<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• OppenheimerFunds, Inc. |
| &nbsp;&nbsp;&nbsp; Catherine L. Newell<br> 1964 | President and General Counsel | President since 2017 and General Counsel since 2001 | President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> General Counsel of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• all the DFA Entities (since 2001)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Canada LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Executive Vice President (since 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2009)<br> Vice President (since 1997) and Secretary (since 2002) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> Vice President and Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2003)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Canada LLC (since 2009)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Japan Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd (since 2014)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> Vice President and Assistant Secretary (since 2012) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited<br>|

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of**<br> **Service** | **Principal Occupation During Past 5 Years** |
|  |  |  | Director of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Australia Limited (since 2007)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Funds plc (since 2002)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Funds II plc (since 2006)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Director of Dimensional Japan Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Advisors Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Pte. Ltd. (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Hong Kong Limited (since 2012)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited (since 2018)<br> Formerly, Vice President and Secretary (2010 – 2014) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional SmartNest (US) LLC<br> Formerly, Vice President (1997 – 2017) and Secretary (2000 – 2017) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM<br> Formerly, Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (1997 – 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (2006 – 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (1997 – 2017)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (2009 – 2017)<br> Formerly, Director (2002 – 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd. |
| &nbsp;&nbsp;&nbsp; Selwyn J. Notelovitz<br> 1961 | Vice President | Since September 2021 | Vice President (since September 2021) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President (since December 2012) and Chief Compliance Officer (since July 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Chief Compliance Officer (since July 2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Australia Limited<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Ltd.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC<br> Formerly, Deputy Chief Compliance Officer (2013-2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Fund Complex<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Formerly, Vice President (2013-2020) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Fund Complex Formerly, Director (2019-2021) of:<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Ireland Limited |
| &nbsp;&nbsp;&nbsp; Carolyn L. O<br> 1974 | Vice President and Secretary | Vice President since 2010 and Secretary since 2017 | Vice President and Secretary of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFAIDG, DIG, DFAITC and DEM (since 2010 and 2017, respectively)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional ETF Trust (since 2020)<br> Vice President (since 2010) and Assistant Secretary (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br> Vice President of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Cayman Commodity Fund I Ltd. (since 2010)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2016)<br> Assistant Secretary (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC |
| &nbsp;&nbsp;&nbsp; Randy C. Olson<br> 1980 | Chief Compliance Officer | Since 2020 | Chief Compliance Officer (since 2020)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Vice President (since 2016) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC<br>|

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Name and Year of Birth** | **Position** | **Term of Office<sup>1</sup><br>and Length of**<br> **Service** | **Principal Occupation During Past 5 Years** |
|  |  |  | Formerly, Vice President – Senior Compliance Officer<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment Advisors LP (January 2020 – August 2020 and July 2014 – March 2017)<br> Formerly, Vice President – Head of Compliance & Operations Asia Ex-Japan<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment Advisors LP (April 2017 – January 2020) |
| &nbsp;&nbsp;&nbsp; James J. Taylor<br> 1983 | Vice President and Assistant Treasurer | Since 2020 | Vice President and Assistant Treasurer (since 2020) of<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the DFA Fund Complex<br> Vice President<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Holdings Inc. (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors LP (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Investment LLC (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• DFA Securities LLC (since 2016)<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Dimensional Fund Advisors Canada ULC (since 2020) |

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<sup>1</sup> Each officer holds office for an indefinite term at the pleasure of the Board of Directors and until his or her successor is elected and qualified.

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**TAX NOTICE TO SHAREHOLDERS** 

**(Unaudited)** 

The following information is solely for informational purposes. Each Fund is designating the U.S. federal income tax character of the following items with respect to distributions paid or expected to be paid to shareholders related to the fiscal year ended October 31, 2022. All designations are based on financial information available as of the date of this annual report and, accordingly are subject to change. For each classification below and including "Section 163(j) interest dividends" as defined in Treasury Regulation §1.163(j)-1(b)(35) and "Section 199A dividends" as defined in Treasury Regulation §1.199A -3(d), it is the intent of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

For U.S. federal income tax purposes, shareholders generally must report distributions received from a Fund on a calendar-year basis, which therefore may include distributions with respect to portions of two fiscal years of the Fund. Annual statements needed by shareholders concerning the tax status of distributions received for the calendar year 2022 (e.g., IRS Form 1099-DIV) will be provided in early 2023. Shareholders should refer to these statements in preparing their calendar year 2022 tax returns. Please consult your tax advisor for the proper treatment of this information. Unless otherwise noted, the amounts in the table are expressed as a percentage of the distributions paid with respect to the fiscal year ended October 31, 2022.

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| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Dimensional ETF<br>Trust** | **Net<br>Investment<br>Income<br>Distribution** | **Short-Term<br>Capital Gain<br>Distribution** | **Long-Term<br>Capital<br>Gain<br>Distribution** | **Return<br>of<br>Capital** | **Tax-Exempt<br>Interest** | **Total<br>Distributions** | **Qualifying<br>For<br>Corporate<br>Dividends<br>Received<br>Deduction (1)** | **Qualifying<br>Dividend<br>Income (2)** | **U.S.<br>Government<br>Interest (3)** | **Foreign<br>Tax<br>Credit (4)** | **Foreign<br>Source<br>Income (5)** | **Qualifying<br>Interest<br>Income (6)** | **Qualifying<br>Short<br>-Term<br>Capital<br>Gain (7)** |
|  Dimensional Core Fixed Income ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 30% | 0% | 0% | 100% | 0% |
|  Dimensional Short-Duration Fixed Income ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 12% | 0% | 0% | 80% | 0% |
|  Dimensional Inflation-Protected Securities ETF | 100% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 100% | 0% | 0% | 100% | 0% |
|  Dimensional National Municipal Bond ETF | 0% | 0% | 0% | 0% | 100% | 100% | 0% | 0% | 0% | 0% | 0% | 100% | 0% |

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(1) Qualified Dividends represents the amount that qualifies for the corporate dividends-received deduction under
Section 243 of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(2) Qualified Dividend Income represents the amount that qualifies for the reduced capital gain tax rate under
Section 1(h)(11) of the Internal Revenue Code and is reflected as a percentage of estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(3) U.S. Government Interest represents the amount of interest that was derived from direct U.S. Government obligations and
distributed during the fiscal year. This amount is reflected as a percentage of total estimated ordinary income distributions (the total of short-term capital gain and net investment income distributions) for the calendar year 2022. Generally,
interest from direct U.S. Government obligations is exempt from state income tax. Please consult your tax advisor for the availability of a state tax exemption based on your individual circumstances.

(4) Foreign Tax Credit represents the amount of dividends that qualify for the foreign tax credit pass through under
Section 853 of the Internal Revenue Code and is reflected as a percentage of "investment company taxable income" (as defined in Section 852(b)(2) of the Internal Revenue Code).

(5) Foreign Source Income represents the amount of dividends derived from foreign sources and is reflected as a percentage of
"investment company taxable income" (as defined in Section 852(b)(2) of the Internal Revenue Code).

(6) Qualified Net Interest Income represents the amount of interest income available as interest-related dividends generally
exempt from withholding taxes for non-U.S. shareholders under Section 871(k)(1) of the Internal Revenue Code. The information is reflected as a percentage estimated ordinary income distributions (the
total of short-term capital gain and net investment income distributions) for the calendar year 2022.

(7) Qualified Short-Term Capital Gain represents the amount available as short-term capital gain dividends generally exempt
from withholding taxes for non-U.S. shareholders under Section 871(k)(2) of the Internal Revenue Code. The information is reflected as a percentage of estimated ordinary income distributions (the total of
short-term capital gain and net investment income distributions) for the calendar year 2022.

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**Voting Proxies** 

**VOTING PROXIES ON FUND PORTFOLIO SECURITIES** 

A description of the policies and procedures that the Fund uses in voting proxies relating to securities held in the portfolio is available (1) without charge, upon request, by calling collect: (512) 306-7400; (2) from the Advisor's website at http://us.dimensional.com; and (3) on the SEC's website at http://www.sec.gov. Information regarding how the Advisor votes these proxies is available from the EDGAR database on the SEC's website at http://www.sec.gov and from the Advisor's website at https://www.dimensional.com/us-en/who-we-are/investment-stewardship and reflects the twelve-month period beginning July 1st and ending June 30th.

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| | |
|:---|:---|
| ![LOGO](g391325g61z95.jpg) | DFA103122-078A |

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ITEM 2. CODE OF ETHICS.

The Registrant has adopted, as of the end of the period covered by this Form N-CSR (the "Report"), a code of ethics that applies to the Registrant's Co-Principal Executive Officers and Principal Financial Officer (the "Code of Business Ethics"). The Registrant has not made any substantive amendments to the Code of Business Ethics during the period covered by this Report. The Registrant also has not granted any waiver from any provisions of the Code of Business Ethics during the period covered by this Report. A copy of the Code of Business Ethics is filed as an exhibit to this Report.

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

The Registrant's Board of Trustees has determined that Abbie J. Smith possesses the technical attributes to qualify as an "audit committee financial expert" serving on the Registrant's Audit Committee and has designated Ms. Smith as the "audit committee financial expert." Ms. Smith

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earned a Ph.D. in Accounting, and has taught Accounting at the graduate level since 1980. Ms. Smith's education and career have provided her with an understanding of generally accepted accounting principles and financial statements; the ability to assess the general application of such principles in connection with the accounting for estimates, accruals and reserves; and experience preparing, analyzing and evaluating financial statements that present a breadth and level of complexity of issues that can reasonably be expected to be raised by the Registrant's financial statements. In addition, Ms. Smith has served on the boards of directors and audit committees of entities other than the Registrant. Ms. Smith is independent under the standards set forth in Item 3 of Form N-CSR.

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Audit Fees

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| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2022: $375,247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2021: $166,589 |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Audit-Related Fees

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| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fees for Registrant – Fiscal Year Ended October 31, 2022: $30,350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2021: $13,517 |

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For fiscal years ended October 31, 2022 and October 31, 2021, Audit-Related Fees included fees for services related to limited procedures performed in connection with the production of the Registrant's semi-annual financial statements.

Audit-Related Fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X

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| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2022: $225,000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2021: $220,000 |

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For the fiscal years ended October 31, 2022 and October 31, 2021, Audit-Related Fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X included fees for services rendered in connection with the issuance of a Type II SSAE 16 over controls at the Registrant's investment adviser.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Tax Fees

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| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fees for Registrant – Fiscal Year Ended October 31, 2022: $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2021: $0 |

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There were no Tax Fees required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X during the fiscal years indicated above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) All Other Fees

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| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fees for Registrant – Fiscal Year Ended October 31, 2022: $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fiscal Year Ended October 31, 2021: $0 |

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There were no "All Other Fees" required to be approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X during the fiscal years indicated above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) (1) Audit Committee's Pre-Approval Policies and Procedures

Pre-Approval Policies and Procedures

as adopted by the

Audit Committee

of

Dimensional ETF Trust

(the "Fund")

The Sarbanes-Oxley Act of 2002 (the "Act") and the rules (the "Rules") adopted by the U.S. Securities and Exchange Commission (the "SEC") require that the Fund's Audit Committee (the "Committee") pre-approve all audit services and non-audit services provided to the Fund by its independent registered public accounting firm (the "Auditor"). The Act and the Rules also require that the Committee pre-approve all non-audit services provided by the Auditor to Dimensional Fund Advisors LP ("Dimensional"), the Fund's investment advisor, and to affiliates of Dimensional that provide ongoing services to the Fund (with Dimensional, together the "Service Affiliates") if the services directly impact the Fund's operations and financial reporting.

The following policies and procedures govern the ways in which the Committee will pre-approve audit and various types of non-audit services that the Auditor provides to the Fund and to Service Affiliates. These policies and procedures do not apply in the case of audit services that the Auditor provides to Service Affiliates, nor do they apply to services that an audit firm other than the Auditor provides to such entities.

These policies and procedures comply with the requirements for pre-approval, but also provide mechanisms by which management of the Fund may request and secure pre-approval of audit and non-audit services in an orderly manner with minimal disruption to normal business operations. Pre-approval of non-audit services may be achieved through a combination of the procedures described in Sections C and D below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. General

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Committee must pre-approve all audit services and non-audit services that the Auditor provides to the Fund.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The Committee must pre-approve any engagement of the Auditor to provide non-audit services to any Service Affiliate during the period of the Auditor's engagement to provide audit services to the Fund, if the non-audit services to the
Service Affiliate directly impact the Fund's operations and financial reporting.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Pre-Approval of Audit Services to the Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Committee shall approve the engagement of an independent registered public accounting firm to certify the
Fund's financial statements for each fiscal year (the "Engagement"). The approval of the Engagement shall not be delegated to a Designated Member (as that term is defined in Section D below). In approving the Engagement, the Committee
shall obtain, review and consider sufficient information concerning the proposed Auditor to enable the Committee to make a reasonable evaluation of the Auditor's qualifications and independence. The Committee also shall consider the
Auditor's proposed fees for the Engagement, in light of the scope and nature of the audit services that the Fund will receive.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The Committee shall report to the Board of Trustees of the Fund (the "Board") regarding its approval
of the Engagement and of the proposed fees for the Engagement, and the basis for such approval.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Unless otherwise required in accordance with applicable law, the Engagement, in any event, shall require that
the Auditor be selected by the vote, cast in person, of a majority of the members of the Board who are not "interested persons" of the Fund (as that term is defined in Section 2(a)(19) of the Investment Company Act of 1940) (the
"Independent Directors").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Pre-Approval of Non-Audit Services to the Fund and to Service Affiliates—by Types of Services

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Committee may pre-approve types of non-audit services (including tax services) to the Fund and its Service Affiliates pursuant to this Section C.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Annually, at such time as the Committee considers the Engagement of the Auditor, management of the Fund, in
consultation with the Auditor, shall provide to the Committee, for its consideration and action, the following: (a) a list of those types of non-audit services, if any, that the Fund may request from the
Auditor during the fiscal year; and (b) a list of those types of non-audit services directly impacting the Fund's operations and financial reporting that Service Affiliates may request from the
Auditor during the fiscal year.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The lists submitted to the Committee shall describe the types of non-audit services in reasonable detail (which may include a range of tax services) and shall include an estimated budget (or budgeted range) of fees, where possible, and such other information as the
Committee may request. If management and the Auditor desire the Committee to preapprove the furnishing of a range of tax services, the Auditor shall provide an estimated range of fees for such tax services for the consideration and approval by the
Committee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The Committee's pre-approval of the types of non-audit services submitted pursuant to this Section C shall constitute authorization for management of the Fund to utilize the Auditor for the types of non-audit services so pre-approved, if needed or desired during the fiscal year.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. A list of the types of non-audit services pre-approved by the Committee pursuant to this Section C will be distributed to management of the Service Affiliates and the appropriate partners of the Auditor. Periodically, the Auditor will discuss with the
Committee those non-audit services that have been or are being provided pursuant to this Section C.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. Pre-Approval of Non-Audit Services to the Fund and to Service Affiliates—Project-by-Project Basis

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Committee also may pre-approve non-audit services on a project-by-project basis pursuant to this Section D.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Management of the Fund, in consultation with the Auditor, may submit either to the Committee or to the
Designated Member, as provided in this Section D, for their consideration and action, a pre-approval request identifying one or more non-audit service projects. The
request so submitted shall describe the project(s) in reasonable detail and shall include an estimated budget (or budgeted range) of fees and such other information as the Committee or the Designated Member, as appropriate, shall request.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The Committee, from time to time, shall designate one or more of its members who are Independent Directors
(each a "Designated Member") to consider, on the Committee's behalf, any non-audit services, whether to the Fund or to any Service Affiliate, that have not been pre-approved by the Committee. The Designated Member also shall review, on the Committee's behalf, any proposed material change in the nature or extent of any non-audit services previously approved. The Fund's management, in consultation with the Auditor, shall explain why such non-audit services or material change in non-audit services are necessary and appropriate and the anticipated costs thereof.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The Designated Member will review the requested non-audit services or
proposed material change in such services and will either:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) pre-approve, pre-approve subject to conditions, or disapprove any such requested services, or any proposed material change in services, whether to the Fund or to a Service Affiliate; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) refer such matter to the full Committee for its consideration and action.

In considering any requested non-audit services or proposed material change in such services, the Designated Member's authority shall be limited to approving non-audit services or proposed material changes that do not exceed $10,000 in value in any fiscal year.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The Designated Member's pre-approval (or pre-approval subject to conditions) of the requested non-audit services or proposed material change in services pursuant to this Section D shall constitute authorization for
the management of the Fund or the Service Affiliate, as the case may be, to utilize the Auditor for the non-audit services so pre-approved. Any action by the Designated
Member in approving a requested non-audit service shall be presented for ratification by the Committee not later than at its next scheduled meeting. If the Designated Member does not approve the Auditor
providing the requested non-audit service, the matter may be presented to the full Committee for its consideration and action.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Amendment; Annual Review

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Committee may amend these procedures from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. These procedures shall be reviewed annually by the Committee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. Recordkeeping

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Fund shall maintain a written record of all decisions made by the Committee or by a Designated Member
pursuant to these procedures, together with appropriate supporting materials.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. In connection with the approval of any non-audit service pursuant to
the de minimis exception provided in the Rules, a record shall be made indicating that each of the conditions for this exception, as set forth in the Rules, has been satisfied.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. A copy of these Procedures (and of any amendments to these Procedures) shall be maintained and preserved
permanently in an easily accessible place. The written records referred to in paragraphs 1 and 2 of this Section F shall be maintained and preserved for six years from the end of

------

the fiscal year in which the actions recorded were taken, for at least the first two years in an easily accessible location.

(e)(2) The fees disclosed in Items 4(b), 4(c) or 4(d) were approved by the Registrant's Audit Committee but not pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(f) The percentage of hours expended on the principal accountant's engagement to audit the Registrant's
financial statements for the fiscal year ended October 31, 2022 that were attributed to work performed by persons other than the principal accountant's full time, permanent employees was <u>not</u> greater than 50%.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(g) Aggregate Non-Audit Fees

Fiscal Year Ended October 31, 2022: $1,672,755

Fiscal Year Ended October 31, 2021: $1,312,643

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(h) The Registrant's Audit Committee has considered whether the provision of non-audit services that were rendered to the Registrant's investment adviser, and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services
to the Registrant, that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with
maintaining the principal accountant's independence.

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

This item is not applicable to the Registrant because it is not a listed issuer.

ITEM 6. INVESTMENTS.

(a) Please see the schedules of investments contained in the reports to stockholders included under Item 1 of this Report except as discussed below. Provided below is a complete schedule of investments for each series of the Registrant that provided a summary schedule of portfolio holdings in a report to stockholders included under Item 1 in lieu of a complete schedule of investments. The schedules of investments for the following series are provided below:

---

| |
|:---|
|  **Name of Entity for which Schedule of Investments is Provided** |
|  Dimensional U.S. Equity ETF |
|  Dimensional U.S. Small Cap ETF |
|  Dimensional U.S. Targeted Value ETF |
|  Dimensional U.S. Core Equity 2 ETF |
|  Dimensional US Marketwide Value ETF |

---

------

---

| |
|:---|
|  Dimensional International Value ETF |
|  Dimensional World ex U.S. Core Equity 2 ETF |
|  Dimensional US Core Equity Market ETF |
|  Dimensional US High Profitability ETF |
|  Dimensional US Real Estate ETF |
|  Dimensional US Small Cap Value ETF |
|  Dimensional International Core Equity Market ETF |
|  Dimensional International Core Equity 2 ETF |
|  Dimensional International Small Cap Value ETF |
|  Dimensional International Small Cap ETF |
|  Dimensional International High Profitability ETF |
|  Dimensional Emerging Core Equity Market ETF |
|  Dimensional Emerging Markets High Profitability ETF |
|  Dimensional Emerging Markets Value ETF |
|  Dimensional Emerging Markets Core Equity 2 ETF |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (98.2%)** | **COMMON STOCKS (98.2%)** | **COMMON STOCKS (98.2%)** |
|  COMMUNICATION SERVICES (7.0%) | COMMUNICATION SERVICES (7.0%) | COMMUNICATION SERVICES (7.0%) |
|  Activision Blizzard, Inc. | 108252 | $7880746 |
|  \*Alphabet, Inc., Class A | 894563 | 84545149 |
|  \*Alphabet, Inc., Class C | 883389 | 83621603 |
|  \*Altice USA, Inc., Class A | 26173 | 173004 |
|  \*AMC Networks, Inc., Class A | 5279 | 118830 |
|  \*Anterix, Inc. | 574 | 22013 |
|  AT&T, Inc. | 1024676 | 18679843 |
|  ATN International, Inc. | 1149 | 49545 |
|  \*Ballantyne Strong, Inc. | 1682 | 4222 |
|  #\*Boston Omaha Corp., Class A | 1034 | 28818 |
|  \*Bumble, Inc., Class A | 11465 | 291211 |
|  Cable One, Inc. | 700 | 601601 |
|  \*Cargurus, Inc. | 1905 | 27737 |
|  \*Cars.com, Inc. | 17636 | 244788 |
|  \*Charter Communications, Inc., Class A | 19593 | 7202779 |
|  #\*Cinemark Holdings, Inc. | 10124 | 107416 |
|  Cogent Communications Holdings, Inc. | 9410 | 494119 |
|  Comcast Corp., Class A | 674578 | 21411106 |
|  \*comScore, Inc. | 15800 | 19118 |
|  \*Consolidated Communications Holdings, Inc. | 3482 | 18002 |
|  \*Cumulus Media, Inc., Class A | 1193 | 8792 |
|  DallasNews Corp. | 15600 | 74880 |
|  \*DHI Group, Inc. | 5553 | 35539 |
|  \*DISH Network Corp., Class A | 25799 | 384663 |
|  #\*EchoStar Corp., Class A | 5475 | 103313 |
|  Electronic Arts, Inc. | 44964 | 5663665 |
|  \*Endeavor Group Holdings, Inc., Class A | 12645 | 276167 |
|  Entravision Communications Corp., Class A | 1768 | 8274 |
|  \*EW Scripps Co. (The), Class A | 7020 | 99614 |
|  Fox Corp., Class A | 47349 | 1366966 |
|  Fox Corp., Class B | 22995 | 625464 |
|  #\*Frontier Communications Parent, Inc. | 21885 | 512547 |
|  \*Gannett Co., Inc. | 12726 | 18453 |
|  Gray Television, Inc. | 13571 | 192030 |
|  \*IDT Corp., Class B | 1800 | 46908 |
|  \*IMAX Corp. | 6825 | 86882 |
|  \*Integral Ad Science Holding Corp. | 4556 | 38362 |
|  Interpublic Group of Cos., Inc. (The) | 61196 | 1823029 |
|  \*Iridium Communications, Inc. | 15353 | 791140 |
|  John Wiley & Sons, Inc., Class A | 8056 | 339883 |
|  #\*Liberty Broadband Corp., Class A | 3994 | 340768 |
|  \*Liberty Broadband Corp., Class C | 22953 | 1937922 |
|  \*Liberty Latin America, Ltd., Class A | 15400 | 119812 |
|  \*Liberty Latin America, Ltd., Class C | 34313 | 267298 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 1077 | 34346 |
|  \*<»Liberty Media Corp.-Liberty Braves, Class B | 20 | 710 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 2853 | 88899 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 3892 | 202462 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 26950 | 1555824 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 11862 | 503423 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class B | 200 | 9060 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 25318 | 1068166 |
|  \*Lions Gate Entertainment Corp., Class A | 7250 | 58435 |
|  \*Lions Gate Entertainment Corp., Class B | 37694 | 286097 |
|  \*Live Nation Entertainment, Inc. | 25159 | 2002908 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  #Lumen Technologies, Inc. | 127880 | $941197 |
|  \*Madison Square Garden Entertainment Corp. | 3290 | 161309 |
|  Madison Square Garden Sports Corp. | 1494 | 233975 |
|  #\*Magnite, Inc. | 14732 | 107396 |
|  #Marcus Corp. (The) | 2400 | 36096 |
|  \*Match Group, Inc. | 37071 | 1601467 |
|  \*Meta Platforms, Inc., Class A | 344302 | 32075174 |
|  \*Netflix, Inc. | 55903 | 16316968 |
|  New York Times Co. (The), Class A | 22475 | 650876 |
|  News Corp., Class A | 59316 | 1000661 |
|  News Corp., Class B | 20403 | 349503 |
|  Nexstar Media Group, Inc. | 5808 | 994910 |
|  Omnicom Group, Inc. | 29052 | 2113533 |
|  \*Ooma, Inc. | 697 | 11312 |
|  \*Pinterest, Inc., Class A | 76105 | 1872183 |
|  \*Playtika Holding Corp. | 7620 | 72009 |
|  \*PubMatic, Inc., Class A | 3576 | 62222 |
|  \*QuinStreet, Inc. | 4269 | 48709 |
|  \*Reading International, Inc., Class A | 3546 | 12446 |
|  #\*ROBLOX Corp., Class A | 37594 | 1681956 |
|  \*Roku, Inc. | 10599 | 588668 |
|  Saga Communications, Inc., Class A | 558 | 12890 |
|  Scholastic Corp. | 3845 | 146648 |
|  #\*Sciplay Corp., Class A | 1500 | 20985 |
|  Shenandoah Telecommunications Co. | 7606 | 172352 |
|  Shutterstock, Inc. | 2418 | 120973 |
|  Sinclair Broadcast Group, Inc., Class A | 4722 | 84099 |
|  #Sirius XM Holdings, Inc. | 159411 | 962842 |
|  \*Snap, Inc., Class A | 87148 | 863637 |
|  Spok Holdings, Inc. | 2839 | 24955 |
|  \*Spotify Technology SA | 6139 | 494681 |
|  \*Take-Two Interactive Software, Inc. | 22686 | 2687837 |
|  \*TechTarget, Inc. | 3560 | 229798 |
|  TEGNA, Inc. | 24452 | 510558 |
|  Telephone and Data Systems, Inc. | 19225 | 326825 |
|  \*Thryv Holdings, Inc. | 1737 | 35539 |
|  \*T-Mobile US, Inc. | 94025 | 14250429 |
|  \*Trade Desk, Inc. (The), Class A | 60416 | 3216548 |
|  \*TripAdvisor, Inc. | 11192 | 264355 |
|  \*TrueCar, Inc. | 6237 | 11227 |
|  \*United States Cellular Corp. | 1000 | 31170 |
|  Verizon Communications, Inc. | 630836 | 23574341 |
|  ViacomCBS, Inc., Class A | 5128 | 108098 |
|  #ViacomCBS, Inc., Class B | 75245 | 1378488 |
|  \*Vimeo, Inc. | 12284 | 46679 |
|  \*Walt Disney Co. (The) | 266744 | 28418906 |
|  \*Warner Bros Discovery, Inc. | 172382 | 2240966 |
|  Warner Music Group Corp., Class A | 9011 | 234466 |
|  \*WideOpenWest, Inc. | 5050 | 69236 |
|  #World Wrestling Entertainment, Inc., Class A | 5297 | 417880 |
|  \*Yelp, Inc. | 9357 | 359402 |
|  \*Zedge, Inc., Class B | 68 | 144 |
|  \*Ziff Davis, Inc. | 6296 | 487247 |
|  \*ZoomInfo Technologies, Inc. | 29021 | 1292305 |
|  TOTAL COMMUNICATION SERVICES |  | 390543427 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (10.9%) | CONSUMER DISCRETIONARY (10.9%) | CONSUMER DISCRETIONARY (10.9%) |
|  \*1-800-Flowers.com, Inc., Class A | 3914 | $28533 |
|  \*2U, Inc. | 6842 | 42352 |
|  Aaron's Co., Inc. (The) | 4533 | 47234 |
|  \*Abercrombie & Fitch Co. | 1854 | 32593 |
|  #Academy Sports & Outdoors, Inc. | 10837 | 477153 |
|  Acushnet Holdings Corp. | 5352 | 249243 |
|  \*Adient PLC | 11481 | 401605 |
|  ADT, Inc. | 38201 | 323180 |
|  \*Adtalem Global Education, Inc. | 7146 | 297988 |
|  Advance Auto Parts, Inc. | 9132 | 1734349 |
|  \*Amazon.com, Inc. | 1323768 | 135606794 |
|  \*American Axle & Manufacturing Holdings, Inc. | 21777 | 211019 |
|  #American Eagle Outfitters, Inc. | 21588 | 245240 |
|  \*American Public Education, Inc. | 709 | 9082 |
|  \*America's Car-Mart, Inc. | 1100 | 75196 |
|  \*Aptiv PLC | 38501 | 3506286 |
|  Aramark | 33627 | 1227385 |
|  Arko Corp. | 3378 | 34625 |
|  \*Asbury Automotive Group, Inc. | 2877 | 453847 |
|  Autoliv, Inc. | 11113 | 892930 |
|  \*AutoNation, Inc. | 6910 | 734602 |
|  \*AutoZone, Inc. | 3331 | 8437023 |
|  Bassett Furniture Industries, Inc. | 306 | 5563 |
|  Bath & Body Works, Inc. | 21726 | 725214 |
|  \*Beazer Homes USA, Inc. | 3096 | 35016 |
|  Best Buy Co., Inc. | 32295 | 2209301 |
|  #Big Lots, Inc., Class B | 5096 | 96162 |
|  \*Biglari Holdings, Inc., Class B | 93 | 12829 |
|  #\*BJ's Restaurants, Inc. | 2198 | 72204 |
|  Bloomin' Brands, Inc. | 11908 | 285911 |
|  Bluegreen Vacations Holding Corp. | 976 | 16895 |
|  \*Booking Holdings, Inc. | 5944 | 11112189 |
|  \*Boot Barn Holdings, Inc. | 4972 | 282410 |
|  BorgWarner, Inc., Class A | 35185 | 1320493 |
|  Boyd Gaming Corp. | 10642 | 614682 |
|  \*Bright Horizons Family Solutions, Inc. | 5822 | 380293 |
|  #\*Brinker International, Inc. | 10729 | 358241 |
|  Brunswick Corp. | 10931 | 772494 |
|  Buckle, Inc. (The) | 4712 | 185323 |
|  Build-A-Bear Workshop, Inc. | 3722 | 65470 |
|  \*Burlington Stores, Inc. | 9526 | 1361837 |
|  \*Caesars Entertainment, Inc. | 15985 | 699024 |
|  Caleres, Inc. | 5187 | 141761 |
|  \*Callaway Golf Co. | 17907 | 335219 |
|  \*Capri Holdings, Ltd. | 19214 | 877696 |
|  #\*CarMax, Inc. | 23778 | 1498252 |
|  #\*Carnival Corp. | 8914 | 80761 |
|  #\*CarParts.com, Inc. | 11074 | 51826 |
|  Carriage Services, Inc. | 2167 | 52896 |
|  Carter's, Inc. | 5639 | 382719 |
|  Cato Corp. (The), Class A | 2672 | 31824 |
|  \*Cavco Industries, Inc. | 1157 | 262257 |
|  Century Communities, Inc. | 3199 | 142387 |
|  #Cheesecake Factory, Inc. (The) | 8831 | 316238 |
|  \*Chegg, Inc. | 14002 | 302023 |
|  #\*Chewy, Inc., Class A | 13278 | 514257 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Chico's FAS, Inc. | 21085 | $123980 |
|  #\*Children's Place, Inc. (The) | 1918 | 77641 |
|  \*Chipotle Mexican Grill, Inc. | 4010 | 6008303 |
|  Choice Hotels International, Inc. | 5483 | 711913 |
|  Churchill Downs, Inc. | 5189 | 1078845 |
|  \*Chuy's Holdings, Inc. | 1481 | 43393 |
|  \*Citi Trends, Inc. | 2530 | 57203 |
|  Columbia Sportswear Co. | 4094 | 305003 |
|  #\*Conn's, Inc. | 2501 | 20533 |
|  \*Container Store Group, Inc. (The) | 6300 | 34209 |
|  \*Coursera, Inc. | 888 | 11446 |
|  #Cracker Barrel Old Country Store, Inc. | 4715 | 538547 |
|  #\*Crocs, Inc. | 9602 | 679342 |
|  Culp, Inc. | 1492 | 7490 |
|  Dana, Inc. | 17287 | 275901 |
|  Darden Restaurants, Inc. | 17778 | 2544743 |
|  #\*Dave & Buster's Entertainment, Inc. | 6446 | 256873 |
|  \*Deckers Outdoor Corp. | 4300 | 1504699 |
|  \*Denny's Corp. | 8748 | 99115 |
|  Designer Brands, Inc., Class A | 8875 | 135166 |
|  \*Destination XL Group, Inc. | 12129 | 81022 |
|  Dick's Sporting Goods, Inc. | 8118 | 923504 |
|  #Dillard's, Inc., Class A | 1953 | 642127 |
|  Dine Brands Global, Inc. | 1941 | 139927 |
|  Dollar General Corp. | 34423 | 8779586 |
|  \*Dollar Tree, Inc. | 34771 | 5511204 |
|  Domino's Pizza, Inc. | 5699 | 1893436 |
|  \*DoorDash, Inc., Class A | 21433 | 932978 |
|  \*Dorman Products, Inc. | 3820 | 311788 |
|  DR Horton, Inc. | 50352 | 3871062 |
|  #\*DraftKings, Inc. | 29736 | 469829 |
|  #\*Duluth Holdings, Inc., Class B | 6700 | 58290 |
|  eBay, Inc. | 105465 | 4201726 |
|  #El Pollo Loco Holdings, Inc. | 3290 | 33032 |
|  \*<»ESC Diamond Resorts, Inc. | 6168 |  |
|  #Ethan Allen Interiors, Inc. | 2900 | 74211 |
|  \*Etsy, Inc. | 18015 | 1691789 |
|  #European Wax Center, Inc., Class A | 7691 | 110597 |
|  \*Everi Holdings, Inc. | 11576 | 219712 |
|  \*Expedia Group, Inc. | 18242 | 1705080 |
|  \*Fiesta Restaurant Group, Inc. | 2072 | 14359 |
|  \*Five Below, Inc. | 7910 | 1157629 |
|  #\*Floor & Decor Holdings, Inc., Class A | 15084 | 1106713 |
|  #Foot Locker, Inc. | 15542 | 492681 |
|  Ford Motor Co. | 550755 | 7363594 |
|  \*Fox Factory Holding Corp. | 6466 | 568038 |
|  #Franchise Group, Inc. | 3578 | 108592 |
|  \*Frontdoor, Inc. | 12030 | 265382 |
|  \*Funko, Inc., Class A | 3489 | 72048 |
|  #\*GameStop Corp., Class A | 11266 | 318940 |
|  #Gap, Inc. (The) | 16487 | 185808 |
|  Garmin, Ltd. | 20505 | 1805260 |
|  General Motors Co. | 188700 | 7406475 |
|  \*Genesco, Inc. | 1500 | 70560 |
|  Gentex Corp. | 37434 | 991627 |
|  \*Gentherm, Inc. | 4552 | 265928 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Genuine Parts Co. | 19314 | $3435188 |
|  \*G-III Apparel Group, Ltd. | 5881 | 114679 |
|  \*Goodyear Tire & Rubber Co. (The) | 39262 | 498627 |
|  \*GoPro, Inc., Class A | 16510 | 89980 |
|  Graham Holdings Co., Class B | 463 | 288852 |
|  \*Grand Canyon Education, Inc. | 6327 | 636686 |
|  \*Green Brick Partners, Inc. | 2883 | 66684 |
|  Group 1 Automotive, Inc. | 2777 | 480421 |
|  #Guess?, Inc. | 5581 | 94765 |
|  H&R Block, Inc. | 22379 | 920896 |
|  #Hanesbrands, Inc. | 37961 | 258894 |
|  Harley-Davidson, Inc. | 19958 | 858194 |
|  Hasbro, Inc. | 19603 | 1279096 |
|  Haverty Furniture Cos., Inc. | 1700 | 45186 |
|  \*Helen of Troy, Ltd. | 3350 | 316977 |
|  Hibbett, Inc. | 2888 | 180269 |
|  \*Hilton Grand Vacations, Inc. | 9156 | 359281 |
|  Hilton Worldwide Holdings, Inc. | 43101 | 5829841 |
|  Home Depot, Inc. (The) | 160786 | 47613558 |
|  #Hooker Furnishings Corp. | 3546 | 53545 |
|  \*Hovnanian Enterprises, Inc., Class A | 1461 | 58922 |
|  \*Hyatt Hotels Corp., Class A | 7172 | 675674 |
|  Installed Building Products, Inc. | 3723 | 320178 |
|  #International Game Technology PLC | 7805 | 156490 |
|  #\*iRobot Corp. | 3683 | 208089 |
|  #Jack in the Box, Inc. | 3400 | 299982 |
|  Johnson Outdoors, Inc., Class A | 1187 | 62460 |
|  KB Home | 9766 | 281456 |
|  #Kohl's Corp. | 8374 | 250801 |
|  Kontoor Brands, Inc. | 6161 | 219948 |
|  #Krispy Kreme, Inc. | 3320 | 47642 |
|  \*Lakeland Industries, Inc. | 1000 | 11830 |
|  \*Lands' End, Inc. | 1303 | 13655 |
|  \*Las Vegas Sands Corp. | 48563 | 1845880 |
|  Laureate Education, Inc. | 22828 | 288546 |
|  La-Z-Boy, Inc. | 6010 | 148868 |
|  LCI Industries | 2771 | 294031 |
|  #Lear Corp. | 8496 | 1178480 |
|  #\*Legacy Housing Corp. | 2087 | 38735 |
|  Leggett & Platt, Inc. | 17719 | 598016 |
|  Lennar Corp., Class A | 38015 | 3067810 |
|  Lennar Corp., Class B | 1957 | 127636 |
|  \*Leslie's, Inc. | 21141 | 296820 |
|  #Levi Strauss & Co., Class A | 8559 | 128043 |
|  #\*LGI Homes, Inc. | 2763 | 254334 |
|  Lifetime Brands, Inc. | 300 | 2569 |
|  \*Light & Wonder, Inc. | 5171 | 290300 |
|  \*Lincoln Educational Services Corp. | 4549 | 25247 |
|  \*Liquidity Services, Inc. | 4424 | 76004 |
|  Lithia Motors, Inc., Class A | 3564 | 706207 |
|  LKQ Corp. | 38872 | 2162838 |
|  \*LL Flooring Holdings, Inc. | 1797 | 14951 |
|  \*Lovesac Co. (The) | 1151 | 28015 |
|  Lowe's Cos., Inc. | 106090 | 20682245 |
|  \*Lululemon Athletica, Inc. | 16446 | 5411392 |
|  \*M/I Homes, Inc. | 2750 | 114098 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Macy's, Inc. | 43069 | $897989 |
|  \*Malibu Boats, Inc., Class A | 3114 | 164731 |
|  Marine Products Corp. | 1049 | 10490 |
|  \*MarineMax, Inc. | 3450 | 111470 |
|  Marriott International, Inc., Class A | 40523 | 6488138 |
|  Marriott Vacations Worldwide Corp. | 5340 | 789038 |
|  #\*MasterCraft Boat Holdings, Inc. | 1758 | 38254 |
|  #\*Mattel, Inc. | 51884 | 983721 |
|  McDonald's Corp. | 110964 | 30255444 |
|  MDC Holdings, Inc. | 9290 | 282973 |
|  \*Meritage Homes Corp. | 3700 | 281792 |
|  #MGM Resorts International | 54546 | 1940201 |
|  \*Modine Manufacturing Co. | 4337 | 77719 |
|  \*Mohawk Industries, Inc. | 6995 | 662776 |
|  \*Monarch Casino & Resort, Inc. | 1845 | 146511 |
|  Monro, Inc. | 4856 | 231874 |
|  \*Motorcar Parts of America, Inc. | 2528 | 48032 |
|  Movado Group, Inc. | 2287 | 75631 |
|  Murphy USA, Inc. | 4319 | 1358369 |
|  Nathan's Famous, Inc. | 509 | 33212 |
|  #\*National Vision Holdings, Inc. | 13016 | 482113 |
|  Newell Brands, Inc. | 51387 | 709654 |
|  NIKE, Inc., Class B | 189447 | 17557948 |
|  \*Noodles & Co. | 4276 | 24886 |
|  #Nordstrom, Inc. | 8897 | 180965 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 46142 | 779338 |
|  \*NVR, Inc. | 490 | 2076497 |
|  #\*ODP Corp. (The) | 6232 | 246600 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 7467 | 418152 |
|  #\*ONE Group Hospitality, Inc. (The) | 1341 | 10031 |
|  #\*OneSpaWorld Holdings, Ltd. | 5493 | 49822 |
|  \*O'Reilly Automotive, Inc. | 10411 | 8715777 |
|  Oxford Industries, Inc. | 1742 | 177214 |
|  Papa John's International, Inc. | 5188 | 376804 |
|  Patrick Industries, Inc. | 2586 | 118206 |
|  #\*Penn National Gaming, Inc. | 17275 | 571803 |
|  #Penske Automotive Group, Inc. | 4700 | 524614 |
|  \*Perdoceo Education Corp. | 10777 | 123181 |
|  #PetMed Express, Inc. | 2200 | 46904 |
|  \*Planet Fitness, Inc., Class A | 13004 | 851502 |
|  \*Playa Hotels & Resorts NV | 17672 | 109036 |
|  Polaris, Inc. | 7655 | 777748 |
|  Pool Corp. | 5850 | 1779745 |
|  \*Poshmark, Inc., Class A | 277 | 4947 |
|  PulteGroup, Inc. | 34909 | 1396011 |
|  PVH Corp. | 9143 | 469219 |
|  \*QuantumScape Corp. | 928 | 7730 |
|  Qurate Retail, Inc., Class A | 59082 | 138252 |
|  #Ralph Lauren Corp. | 6100 | 565409 |
|  RCI Hospitality Holdings, Inc. | 1000 | 84430 |
|  #Red Rock Resorts, Inc., Class A | 8652 | 360356 |
|  #Rent-A-Center, Inc. | 6223 | 129750 |
|  #\*Revolve Group, Inc. | 3075 | 73800 |
|  #\*RH | 2471 | 627461 |
|  Rocky Brands, Inc. | 231 | 4547 |
|  Ross Stores, Inc. | 54234 | 5189651 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #\*Royal Caribbean Cruises, Ltd. | 16147 | $861927 |
|  #Ruth's Hospitality Group, Inc. | 4284 | 89022 |
|  #\*Sally Beauty Holdings, Inc. | 17805 | 226302 |
|  \*SeaWorld Entertainment, Inc. | 4129 | 240143 |
|  Service Corp. | 24130 | 1462519 |
|  \*Shake Shack, Inc., Class A | 3741 | 207887 |
|  #Shoe Carnival, Inc. | 1542 | 36977 |
|  Signet Jewelers, Ltd. | 5325 | 347403 |
|  \*Six Flags Entertainment Corp. | 5393 | 120264 |
|  \*Skechers USA, Inc., Class A | 18759 | 645872 |
|  \*Skyline Champion Corp. | 6208 | 361368 |
|  \*Sleep Number Corp. | 5542 | 153735 |
|  Smith & Wesson Brands, Inc. | 5455 | 61587 |
|  #Sonic Automotive, Inc., Class A | 4001 | 187047 |
|  #\*Sonos, Inc. | 12975 | 209157 |
|  #\*Sportsman's Warehouse Holdings, Inc. | 3244 | 29131 |
|  Standard Motor Products, Inc. | 2583 | 97973 |
|  Starbucks Corp. | 164430 | 14237994 |
|  Steven Madden, Ltd. | 10374 | 309871 |
|  \*Stoneridge, Inc. | 3400 | 70958 |
|  Strategic Education, Inc. | 3690 | 254610 |
|  \*Strattec Security Corp. | 411 | 10686 |
|  #\*Stride, Inc. | 5783 | 193788 |
|  Superior Group of Cos., Inc. | 324 | 3214 |
|  Tapestry, Inc. | 35866 | 1136235 |
|  Target Corp. | 70492 | 11578311 |
|  \*Taylor Morrison Home Corp. | 15608 | 411115 |
|  Tempur Sealy International, Inc. | 25139 | 675988 |
|  #\*Tenneco, Inc., Class A | 6339 | 124878 |
|  \*Tesla, Inc. | 385114 | 87628840 |
|  Texas Roadhouse, Inc. | 8288 | 820098 |
|  #Thor Industries, Inc. | 7491 | 610292 |
|  Tilly's, Inc., Class A | 10100 | 89486 |
|  TJX Cos, Inc. (The) | 180961 | 13047288 |
|  Toll Brothers, Inc. | 16702 | 719522 |
|  \*TopBuild Corp. | 4853 | 825689 |
|  Tractor Supply Co. | 17310 | 3804219 |
|  Travel + Leisure Co. | 12911 | 490360 |
|  \*TravelCenters of America, Inc. | 328 | 20854 |
|  \*Tri Pointe Homes, Inc. | 15179 | 254248 |
|  \*Ulta Beauty, Inc. | 7730 | 3241730 |
|  #\*Under Armour, Inc., Class A | 17622 | 131284 |
|  \*Under Armour, Inc., Class C | 21812 | 143087 |
|  \*Unifi, Inc. | 1766 | 16106 |
|  \*Universal Electronics, Inc. | 1700 | 34697 |
|  #\*Universal Technical Institute, Inc. | 2633 | 18168 |
|  \*Urban Outfitters, Inc. | 14245 | 339886 |
|  Vail Resorts, Inc. | 5939 | 1301413 |
|  VF Corp. | 43544 | 1230118 |
|  #\*Victoria's Secret & Co. | 8619 | 324074 |
|  \*Vista Outdoor, Inc. | 7415 | 215332 |
|  \*Visteon Corp. | 4605 | 600814 |
|  #\*Vivint Smart Home, Inc. | 7600 | 58140 |
|  #\*Wayfair, Inc., Class A | 5368 | 203555 |
|  Wendy's Co. (The) | 26971 | 560457 |
|  Whirlpool Corp. | 8768 | 1212088 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #Williams-Sonoma, Inc. | 11164 | $| 1382438 |
|  #Wingstop, Inc. | 4405 |  | 697708 |
|  Winmark Corp. | 300 |  | 75492 |
|  #Winnebago Industries, Inc. | 5624 |  | 335697 |
|  Wolverine World Wide, Inc. | 10977 |  | 188036 |
|  Wyndham Hotels & Resorts, Inc. | 13672 |  | 1038115 |
|  #\*Wynn Resorts, Ltd. | 9665 |  | 617593 |
|  \*XPEL, Inc. | 361 |  | 24978 |
|  \*YETI Holdings, Inc. | 7880 |  | 252790 |
|  Yum! Brands, Inc. | 43921 |  | 5193658 |
|  \*Zumiez, Inc. | 2400 |  | 53832 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 605625228 |
|  CONSUMER STAPLES (6.6%) | CONSUMER STAPLES (6.6%) | CONSUMER STAPLES (6.6%) | CONSUMER STAPLES (6.6%) |
|  Albertsons Cos., Inc., Class A | 11649 |  | 238921 |
|  Alico, Inc. | 691 |  | 21158 |
|  Altria Group, Inc. | 228765 |  | 10584957 |
|  Andersons, Inc. (The), Class A | 4572 |  | 161254 |
|  Archer-Daniels-Midland Co. | 82897 |  | 8039351 |
|  #B&G Foods, Inc. | 7358 |  | 120524 |
|  \*BellRing Brands, Inc. | 16349 |  | 395973 |
|  \*BJ's Wholesale Club Holdings, Inc. | 19383 |  | 1500244 |
|  #\*Boston Beer Co., Inc. (The), Class A | 1385 |  | 517007 |
|  Brown-Forman Corp., Class A | 8944 |  | 615079 |
|  Brown-Forman Corp., Class B | 45979 |  | 3126572 |
|  Bunge, Ltd. | 20580 |  | 2031246 |
|  Calavo Growers, Inc. | 2560 |  | 88550 |
|  Cal-Maine Foods, Inc. | 6292 |  | 355561 |
|  #Campbell Soup Co. | 27125 |  | 1435184 |
|  Casey's General Stores, Inc. | 5350 |  | 1244999 |
|  \*Celsius Holdings, Inc. | 5637 |  | 513418 |
|  \*Central Garden & Pet Co. | 1175 |  | 48492 |
|  \*Central Garden & Pet Co., Class A | 5927 |  | 231983 |
|  \*Chefs' Warehouse, Inc. (The) | 7568 |  | 277216 |
|  Church & Dwight Co., Inc. | 35623 |  | 2640733 |
|  Clorox Co. (The) | 17761 |  | 2593816 |
|  Coca-Cola Co. (The) | 626081 |  | 37470948 |
|  Coca-Cola Consolidated, Inc. | 905 |  | 440744 |
|  Colgate-Palmolive Co. | 124895 |  | 9222247 |
|  Conagra Brands, Inc. | 65753 |  | 2413135 |
|  Constellation Brands, Inc., Class A | 21610 |  | 5339399 |
|  Costco Wholesale Corp. | 67355 |  | 33778533 |
|  \*Coty, Inc., Class A | 46968 |  | 315155 |
|  \*Cyanotech Corp. | 4430 |  | 8727 |
|  \*Darling Ingredients, Inc. | 24598 |  | 1930451 |
|  \*Duckhorn Portfolio, Inc. (The) | 2136 |  | 31228 |
|  Edgewell Personal Care Co. | 7039 |  | 275858 |
|  \*elf Beauty, Inc. | 4718 |  | 204101 |
|  #Energizer Holdings, Inc. | 8711 |  | 251661 |
|  Estee Lauder Cos, Inc. (The) | 34800 |  | 6977052 |
|  \*Farmer Bros. Co. | 2014 |  | 12084 |
|  Flowers Foods, Inc. | 29880 |  | 857855 |
|  Fresh Del Monte Produce, Inc. | 5066 |  | 132121 |
|  #\*Freshpet, Inc. | 1666 |  | 98211 |
|  General Mills, Inc. | 88764 |  | 7241367 |
|  \*Grocery Outlet Holding Corp. | 5173 |  | 178831 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  #\*Hain Celestial Group, Inc. (The) | 12613 | $235989 |
|  \*Herbalife Nutrition, Ltd. | 14567 | 309694 |
|  Hershey Co. (The) | 21053 | 5026825 |
|  \*HF Foods Group, Inc. | 1992 | 9223 |
|  #\*Honest Co., Inc. (The) | 10300 | 34093 |
|  Hormel Foods Corp. | 43086 | 2001345 |
|  \*Hostess Brands, Inc. | 18815 | 498221 |
|  Ingles Markets, Inc., Class A | 2877 | 271502 |
|  Ingredion, Inc. | 9617 | 857067 |
|  Inter Parfums, Inc. | 3030 | 245066 |
|  J & J Snack Foods Corp. | 1999 | 295072 |
|  J M Smucker Co. (The) | 14900 | 2244834 |
|  John B Sanfilippo & Son, Inc. | 1301 | 108516 |
|  Kellogg Co. | 36114 | 2774277 |
|  Keurig Dr Pepper, Inc. | 109516 | 4253601 |
|  Kimberly-Clark Corp. | 49988 | 6221506 |
|  Kraft Heinz Co. (The) | 103389 | 3977375 |
|  Kroger Co. (The) | 110932 | 5245974 |
|  Lamb Weston Holdings, Inc. | 21396 | 1844763 |
|  #Lancaster Colony Corp. | 3102 | 559229 |
|  \*Landec Corp. | 3292 | 32755 |
|  Lifevantage Corp. | 17084 | 68849 |
|  McCormick & Co., Inc. | 1214 | 100307 |
|  McCormick & Co., Inc. | 38388 | 3018832 |
|  Medifast, Inc. | 2079 | 243222 |
|  MGP Ingredients, Inc. | 2580 | 289089 |
|  #Molson Coors Beverage Co., Class B | 25557 | 1288840 |
|  Mondelez International, Inc., Class A | 211572 | 13007447 |
|  \*Monster Beverage Corp. | 58922 | 5522170 |
|  National Beverage Corp. | 2098 | 99487 |
|  \*Natural Alternatives International, Inc. | 709 | 6055 |
|  Natural Grocers by Vitamin Cottage, Inc. | 835 | 9603 |
|  \*Nature's Sunshine Products, Inc. | 1457 | 12297 |
|  Nu Skin Enterprises, Inc., Class A | 7667 | 292803 |
|  Oil-Dri Corp. of America | 641 | 18929 |
|  PepsiCo., Inc. | 216631 | 39335857 |
|  \*Performance Food Group Co. | 20872 | 1086179 |
|  Philip Morris International, Inc. | 224474 | 20617937 |
|  #\*Pilgrim's Pride Corp. | 8443 | 194611 |
|  \*Post Holdings, Inc. | 8968 | 810887 |
|  PriceSmart, Inc. | 3576 | 228757 |
|  Procter & Gamble Co. (The) | 370755 | 49929576 |
|  #Reynolds Consumer Products, Inc. | 7832 | 239189 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 1316 | 8712 |
|  Seaboard Corp. | 30 | 112391 |
|  \*Seneca Foods Corp., Class A | 500 | 31555 |
|  \*Simply Good Foods Co. (The) | 11326 | 433786 |
|  SpartanNash Co. | 5041 | 180014 |
|  Spectrum Brands Holdings, Inc. | 8692 | 401049 |
|  \*Sprouts Farmers Market, Inc. | 11839 | 349250 |
|  Sysco Corp. | 74967 | 6489144 |
|  #Tootsie Roll Industries, Inc. | 2593 | 104711 |
|  \*TreeHouse Foods, Inc. | 5482 | 275416 |
|  Turning Point Brands, Inc. | 1103 | 25987 |
|  Tyson Foods, Inc., Class A | 43016 | 2940144 |
|  \*United Natural Foods, Inc. | 7573 | 321171 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  United-Guardian, Inc. | 600 | $| 8106 |
|  Universal Corp. | 5775 |  | 292273 |
|  \*US Foods Holding Corp. | 28103 |  | 836345 |
|  \*USANA Health Sciences, Inc. | 1600 |  | 84016 |
|  Vector Group, Ltd. | 13895 |  | 147565 |
|  #Village Super Market, Inc., Class A | 800 |  | 17792 |
|  \*Vital Farms, Inc. | 4458 |  | 59024 |
|  Walgreens Boots Alliance, Inc. | 109047 |  | 3980215 |
|  Walmart, Inc. | 221214 |  | 31485389 |
|  #WD-40 Co. | 1865 |  | 298698 |
|  Weis Markets, Inc. | 1930 |  | 180783 |
|  \*Whole Earth Brands, Inc. | 4816 |  | 16615 |
|  TOTAL CONSUMER STAPLES |  |  | 366509947 |
|  ENERGY (5.5%) | ENERGY (5.5%) | ENERGY (5.5%) | ENERGY (5.5%) |
|  Adams Resources & Energy, Inc. | 300 |  | 9645 |
|  \*Alto Ingredients, Inc. | 9837 |  | 40627 |
|  \*Amplify Energy Corp. | 2152 |  | 21283 |
|  Antero Midstream Corp. | 41634 |  | 443402 |
|  \*Antero Resources Corp. | 41056 |  | 1505113 |
|  APA Corp. | 50816 |  | 2310095 |
|  #Arch Resources, Inc. | 2200 |  | 335038 |
|  Archrock, Inc. | 24769 |  | 186015 |
|  \*Ardmore Shipping Corp. | 3736 |  | 50548 |
|  Baker Hughes Co. | 123384 |  | 3412801 |
|  Berry Corp. | 4368 |  | 38744 |
|  Brigham Minerals, Inc. | 9434 |  | 292454 |
|  \*Bristow Group, Inc. | 1733 |  | 51886 |
|  Cactus, Inc., Class A | 7343 |  | 379780 |
|  California Resources Corp. | 6842 |  | 308643 |
|  \*Callon Petroleum Co. | 5472 |  | 240549 |
|  #\*Centrus Energy Corp., Class A | 1550 |  | 73331 |
|  ChampionX Corp. | 29474 |  | 843546 |
|  Cheniere Energy, Inc. | 34432 |  | 6074149 |
|  Chesapeake Energy Corp. | 12640 |  | 1292693 |
|  Chevron Corp. | 294194 |  | 53219695 |
|  #Chord Energy Corp. | 4734 |  | 724728 |
|  #Civitas Resources, Inc. | 4871 |  | 340532 |
|  #\*Clean Energy Fuels Corp. | 29364 |  | 197032 |
|  \*CNX Resources Corp. | 26507 |  | 445583 |
|  #\*Comstock Resources, Inc. | 16731 |  | 314208 |
|  ConocoPhillips | 194845 |  | 24568006 |
|  CONSOL Energy, Inc. | 5749 |  | 362302 |
|  Continental Resources, Inc. | 9653 |  | 714032 |
|  #Core Laboratories NV | 3559 |  | 69258 |
|  Coterra Energy, Inc. | 121478 |  | 3781610 |
|  #Crescent Energy, Inc., Class A | 208 |  | 2866 |
|  CVR Energy, Inc. | 5143 |  | 200886 |
|  Delek US Holdings, Inc. | 9833 |  | 291647 |
|  \*Denbury, Inc. | 7104 |  | 649377 |
|  Devon Energy Corp. | 92149 |  | 7127725 |
|  DHT Holdings, Inc. | 16318 |  | 145393 |
|  Diamondback Energy, Inc. | 25391 |  | 3989180 |
|  Dorian LPG, Ltd. | 2365 |  | 42736 |
|  \*Dril-Quip, Inc. | 4508 |  | 112159 |
|  DT Midstream, Inc. | 14499 |  | 865590 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  #\*Earthstone Energy, Inc., Class A | 4464 | $72138 |
|  EnLink Midstream LLC | 31939 | 379435 |
|  EOG Resources, Inc. | 89586 | 12230281 |
|  Epsilon Energy, Ltd. | 3586 | 24994 |
|  EQT Corp. | 42879 | 1794057 |
|  Equitrans Midstream Corp. | 55498 | 467293 |
|  Evolution Petroleum Corp. | 4996 | 39418 |
|  #\*Expro Group Holdings NV | 10681 | 202191 |
|  Exxon Mobil Corp. | 639181 | 70827647 |
|  \*Forum Energy Technologies, Inc. | 763 | 20136 |
|  \*Geospace Technologies Corp. | 21600 | 87264 |
|  \*Gevo, Inc. | 2744 | 6174 |
|  #\*Green Plains, Inc. | 8979 | 259403 |
|  \*Gulf Island Fabrication, Inc. | 3010 | 14267 |
|  \*Gulfport Energy Corp. | 2720 | 243467 |
|  \*Hallador Energy Co. | 5486 | 42736 |
|  Halliburton Co. | 132858 | 4838688 |
|  \*Helix Energy Solutions Group, Inc. | 31333 | 219331 |
|  Helmerich & Payne, Inc. | 14369 | 711409 |
|  Hess Corp. | 41495 | 5854115 |
|  HF Sinclair Corp. | 25168 | 1539527 |
|  International Seaways, Inc. | 5431 | 230329 |
|  #Kinder Morgan, Inc. | 298082 | 5401246 |
|  #Kinetik Holdings, Inc. | 1286 | 47299 |
|  \*Kosmos Energy, Ltd. | 54283 | 352297 |
|  \*Laredo Petroleum, Inc. | 2566 | 165892 |
|  \*Liberty Energy, Inc. | 20646 | 349124 |
|  Magnolia Oil & Gas Corp., Class A | 23399 | 600886 |
|  \*Mammoth Energy Services, Inc. | 700 | 4088 |
|  Marathon Oil Corp. | 101063 | 3077368 |
|  Marathon Petroleum Corp. | 85996 | 9770866 |
|  Matador Resources Co. | 17501 | 1162941 |
|  Murphy Oil Corp. | 20550 | 996880 |
|  \*Nabors Industries, Ltd. | 1026 | 178555 |
|  NACCO Industries, Inc., Class A | 287 | 16233 |
|  \*National Energy Services Reunited Corp. | 5060 | 38254 |
|  #New Fortress Energy, Inc. | 11188 | 616123 |
|  \*Newpark Resources, Inc. | 18400 | 67344 |
|  \*NexTier Oilfield Solutions, Inc. | 24377 | 245720 |
|  \*Noble Corp. PLC | 3725 | 134249 |
|  #Nordic American Tankers, Ltd. | 15648 | 48352 |
|  Northern Oil and Gas, Inc. | 9841 | 335972 |
|  NOV, Inc. | 54276 | 1215782 |
|  Occidental Petroleum Corp. | 126473 | 9181940 |
|  \*Oceaneering International, Inc. | 26345 | 368567 |
|  \*Oil States International, Inc. | 5384 | 34834 |
|  ONEOK, Inc. | 66076 | 3919628 |
|  \*Overseas Shipholding Group, Inc., Class A | 7426 | 21684 |
|  Ovintiv, Inc. | 38484 | 1949215 |
|  \*Par Pacific Holdings, Inc. | 5710 | 130645 |
|  Patterson-UTI Energy, Inc. | 29533 | 521257 |
|  \*PBF Energy, Inc., Class A | 13399 | 592906 |
|  PDC Energy, Inc. | 13062 | 942293 |
|  #\*Peabody Energy Corp. | 15725 | 375828 |
|  \*Permian Resources Corp. | 31229 | 305107 |
|  Phillips 66 | 68215 | 7114142 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  #Pioneer Natural Resources Co. | 33748 | $8653325 |
|  \*ProPetro Holding Corp. | 19702 | 233272 |
|  Range Resources Corp. | 38413 | 1094002 |
|  \*Ranger Energy Services, Inc. | 1278 | 13419 |
|  \*REX American Resources Corp. | 1200 | 35988 |
|  #RPC, Inc. | 7405 | 82418 |
|  \*SandRidge Energy, Inc. | 3243 | 61260 |
|  Schlumberger NV | 127386 | 6627894 |
|  Scorpio Tankers, Inc. | 5037 | 241474 |
|  \*SEACOR Marine Holdings, Inc. | 2211 | 17179 |
|  \*Select Energy Services, Inc., Class A | 5263 | 50788 |
|  #SFL Corp., Ltd. | 28828 | 294046 |
|  #\*SilverBow Resources, Inc. | 874 | 31001 |
|  SM Energy Co. | 16076 | 723098 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 5100 | 69462 |
|  \*Southwestern Energy Co. | 97245 | 673908 |
|  \*Talos Energy, Inc. | 5051 | 107485 |
|  Targa Resources Corp. | 30375 | 2076739 |
|  \*TechnipFMC PLC | 57165 | 605377 |
|  \*Teekay Corp. | 28768 | 112483 |
|  \*Teekay Tankers, Ltd., Class A | 2517 | 79260 |
|  #\*Tellurian, Inc. | 22667 | 61201 |
|  \*TETRA Technologies, Inc. | 9840 | 48610 |
|  #Texas Pacific Land Corp. | 562 | 1294775 |
|  \*Tidewater, Inc. | 5162 | 174992 |
|  #\*Transocean, Ltd. | 65920 | 242586 |
|  #\*Uranium Energy Corp. | 714 | 3006 |
|  \*US Silica Holdings, Inc. | 9832 | 141482 |
|  \*Valaris, Ltd. | 1831 | 122549 |
|  Valero Energy Corp. | 60228 | 7561625 |
|  \*W&T Offshore, Inc. | 9138 | 69357 |
|  \*Weatherford International PLC | 8173 | 340651 |
|  Williams Cos, Inc. (The) | 175015 | 5728241 |
|  World Fuel Services Corp. | 8836 | 225230 |
|  TOTAL ENERGY |  | 304360887 |
|  FINANCIALS (12.4%) 1st Source Corp. | 2189 | 127312 |
|  #\*Acacia Research Corp. | 1648 | 6576 |
|  #ACNB Corp. | 323 | 11819 |
|  Affiliated Managers Group, Inc. | 5864 | 728074 |
|  Aflac, Inc. | 93226 | 6069945 |
|  Allstate Corp. (The) | 44525 | 5621281 |
|  Ally Financial, Inc. | 50812 | 1400379 |
|  #Amalgamated Financial Corp. | 1138 | 26163 |
|  A-Mark Precious Metals, Inc. | 3006 | 91412 |
|  \*Ambac Financial Group, Inc. | 3387 | 47587 |
|  Amerant Bancorp, Inc. | 3292 | 99089 |
|  American Equity Investment Life Holding Co. | 11056 | 476292 |
|  American Express Co. | 100404 | 14904974 |
|  American Financial Group, Inc. | 10458 | 1517560 |
|  American International Group, Inc. | 114644 | 6534708 |
|  American National Bankshares, Inc. | 305 | 11154 |
|  Ameriprise Financial, Inc. | 17227 | 5325210 |
|  Ameris BanCorp | 8588 | 442368 |
|  AMERISAFE, Inc. | 2573 | 150289 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  AmeriServ Financial, Inc. | 100 | $403 |
|  #Ames National Corp. | 1511 | 33423 |
|  Aon PLC, Class A | 37365 | 10517874 |
|  Apollo Global Management, Inc. | 56770 | 3142787 |
|  \*Arch Capital Group, Ltd. | 52391 | 3012483 |
|  Ares Management Corp., Class A | 21681 | 1644070 |
|  Argo Group International Holdings, Ltd. | 4666 | 116043 |
|  #Arrow Financial Corp. | 1156 | 40252 |
|  Arthur J Gallagher & Co. | 31263 | 5848682 |
|  Artisan Partners Asset Management, Inc., Class A | 9145 | 260724 |
|  \*AssetMark Financial Holdings, Inc. | 849 | 17583 |
|  Associated Banc-Corp. | 23129 | 563191 |
|  Assurant, Inc. | 8591 | 1167173 |
|  Assured Guaranty, Ltd. | 13407 | 793560 |
|  Atlantic Union Bankshares Corp. | 10882 | 375864 |
|  #\*Atlanticus Holdings Corp. | 879 | 25104 |
|  Axis Capital Holdings, Ltd. | 12007 | 656423 |
|  \*Axos Financial, Inc. | 7386 | 287759 |
|  #B. Riley Financial, Inc. | 1504 | 61183 |
|  Banc of California, Inc. | 7007 | 116877 |
|  BancFirst Corp. | 2555 | 244820 |
|  \*BanCorp, Inc. (The) | 7159 | 197445 |
|  Bank of America Corp. | 1118597 | 40314236 |
|  Bank of Hawaii Corp. | 5506 | 418181 |
|  Bank of Marin BanCorp | 398 | 14368 |
|  Bank of New York Mellon Corp. (The) | 117806 | 4960811 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 5788 | 199918 |
|  Bank of Princeton (The) | 428 | 13568 |
|  Bank of South Carolina Corp. | 451 | 7446 |
|  Bank of the James Financial Group, Inc. | 356 | 4254 |
|  Bank OZK | 16080 | 691118 |
|  BankUnited, Inc. | 12160 | 437152 |
|  Bankwell Financial Group, Inc. | 1302 | 39893 |
|  Banner Corp. | 5257 | 392961 |
|  Bar Harbor Bankshares | 707 | 21217 |
|  #BayCom Corp. | 2215 | 42594 |
|  BCB BanCorp, Inc. | 5521 | 108488 |
|  \*Berkshire Hathaway, Inc., Class B | 285329 | 84197735 |
|  Berkshire Hills BanCorp, Inc. | 5968 | 174564 |
|  BGC Partners, Inc., Class A | 43217 | 171139 |
|  BlackRock, Inc. | 22086 | 14265568 |
|  Blackstone, Inc., Class A | 99076 | 9029787 |
|  \*Blucora, Inc. | 5747 | 126606 |
|  \*Blue Foundry Bancorp | 2647 | 32585 |
|  Blue Ridge Bankshares, Inc. | 807 | 10531 |
|  BOK Financial Corp. | 4644 | 511722 |
|  Bread Financial Holdings, Inc. | 9822 | 354672 |
|  \*Bridgewater Bancshares, Inc. | 805 | 15392 |
|  \*Brighthouse Financial, Inc. | 10503 | 599406 |
|  Brightsphere Investment Group, Inc. | 5289 | 99539 |
|  Brookline BanCorp, Inc. | 10733 | 147579 |
|  Brown & Brown, Inc. | 34624 | 2035545 |
|  #\*BRP Group, Inc., Class A | 4870 | 138064 |
|  Business First Bancshares, Inc. | 989 | 24507 |
|  Byline BanCorp, Inc. | 1960 | 45315 |
|  C&F Financial Corp. | 424 | 23981 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Cadence Bank | 25479 | $704494 |
|  \*California BanCorp | 502 | 10843 |
|  Cambridge BanCorp | 153 | 13441 |
|  Camden National Corp. | 980 | 42650 |
|  \*Cannae Holdings, Inc. | 14502 | 335866 |
|  Capital Bancorp, Inc. | 898 | 22163 |
|  Capital City Bank Group, Inc. | 1069 | 37864 |
|  Capital One Financial Corp. | 61893 | 6561896 |
|  Capitol Federal Financial, Inc. | 22219 | 181751 |
|  #Capstar Financial Holdings, Inc. | 500 | 8840 |
|  Carlyle Group, Inc. (The) | 1552 | 43891 |
|  \*Carter Bankshares, Inc. | 2013 | 36033 |
|  Cathay General BanCorp | 10048 | 458189 |
|  Cboe Global Markets, Inc. | 15682 | 1952409 |
|  Central Pacific Financial Corp. | 4331 | 88872 |
|  Central Valley Community Bancorp | 818 | 15215 |
|  CF Bankshares, Inc. | 36 | 799 |
|  Charles Schwab Corp. (The) | 213312 | 16994567 |
|  Chemung Financial Corp. | 931 | 39623 |
|  Chubb, Ltd. | 58545 | 12580735 |
|  Cincinnati Financial Corp. | 21018 | 2171580 |
|  #Citigroup, Inc. | 272945 | 12517258 |
|  Citizens & Northern Corp. | 491 | 11676 |
|  Citizens Community BanCorp, Inc. | 600 | 7590 |
|  Citizens Financial Group, Inc. | 66720 | 2728848 |
|  Citizens Holding Co. | 244 | 3636 |
|  #\*Citizens, Inc. | 4015 | 10800 |
|  City Holding Co. | 2057 | 207448 |
|  Civista Bancshares, Inc. | 700 | 16590 |
|  CME Group, Inc. | 52321 | 9067229 |
|  CNA Financial Corp. | 4268 | 177976 |
|  CNB Financial Corp. | 280 | 7118 |
|  CNO Financial Group, Inc. | 18357 | 404955 |
|  \*Coastal Financial Corp. | 1064 | 49604 |
|  Codorus Valley BanCorp, Inc. | 459 | 9813 |
|  #Cohen & Steers, Inc. | 3656 | 219945 |
|  Columbia Banking System, Inc. | 9825 | 328843 |
|  #\*Columbia Financial, Inc. | 4380 | 89965 |
|  Comerica, Inc. | 19752 | 1392516 |
|  Commerce Bancshares, Inc. | 17127 | 1213277 |
|  Community Bank System, Inc. | 7087 | 442441 |
|  Community Financial Corp. (The) | 435 | 16443 |
|  Community Trust BanCorp, Inc. | 1749 | 82710 |
|  Community West Bancshares | 743 | 10595 |
|  ConnectOne BanCorp, Inc. | 9534 | 238827 |
|  #\*Consumer Portfolio Services, Inc. | 1025 | 6581 |
|  Cowen, Inc., Class A | 4014 | 155021 |
|  Crawford & Co., Class A | 3717 | 22265 |
|  #Crawford & Co., Class B | 1800 | 9702 |
|  #\*Credit Acceptance Corp. | 1078 | 501938 |
|  \*CrossFirst Bankshares, Inc. | 1414 | 19669 |
|  Cullen/Frost Bankers, Inc. | 8529 | 1322421 |
|  #\*Customers BanCorp, Inc. | 4730 | 159354 |
|  CVB Financial Corp. | 17983 | 516472 |
|  Diamond Hill Investment Group, Inc. | 388 | 69821 |
|  Dime Community Bancshares, Inc. | 5618 | 193990 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Discover Financial Services | 44682 | $4667482 |
|  #Donegal Group, Inc., Class A | 1374 | 20115 |
|  \*Donnelley Financial Solutions, Inc. | 3430 | 138675 |
|  Eagle BanCorp, Inc. | 4407 | 199549 |
|  East West BanCorp, Inc. | 21053 | 1506763 |
|  Eastern Bankshares, Inc. | 20414 | 391336 |
|  Employers Holdings, Inc. | 3900 | 170079 |
|  \*Encore Capital Group, Inc. | 5741 | 292332 |
|  \*Enova International, Inc. | 4453 | 166943 |
|  \*Enstar Group, Ltd. | 1986 | 398233 |
|  Enterprise Bancorp, Inc. | 472 | 14764 |
|  Enterprise Financial Services Corp. | 5796 | 309912 |
|  Equitable Holdings, Inc. | 55055 | 1685784 |
|  Equity Bancshares, Inc., Class A | 1346 | 48079 |
|  Erie Indemnity Co., Class A | 3717 | 955306 |
|  Esquire Financial Holdings, Inc. | 301 | 13599 |
|  Essa BanCorp, Inc. | 707 | 14140 |
|  Essent Group, Ltd. | 15281 | 604822 |
|  Evans BanCorp, Inc. | 320 | 11642 |
|  Evercore, Inc. | 5612 | 589821 |
|  Everest Re Group, Ltd. | 5622 | 1813995 |
|  \*EZCORP, Inc., Class A | 4033 | 38959 |
|  FactSet Research Systems, Inc. | 5431 | 2310836 |
|  #Farmers & Merchants BanCorp, Inc. | 830 | 24286 |
|  Farmers National Banc Corp. | 332 | 4562 |
|  FB Financial Corp. | 5134 | 215423 |
|  Federal Agricultural Mortgage Corp. | 1266 | 145843 |
|  Federated Hermes, Inc. | 14987 | 520798 |
|  Fidelity D&D Bancorp, Inc. | 438 | 20455 |
|  Fidelity National Financial, Inc. | 37772 | 1487461 |
|  Fifth Third Bancorp | 106238 | 3791634 |
|  Financial Institutions, Inc. | 1243 | 29621 |
|  First American Financial Corp. | 15737 | 793145 |
|  #First BanCorp | 26496 | 418372 |
|  First BanCorp, Inc. (The) | 543 | 16594 |
|  First BanCorp/Southern Pines NC | 4900 | 218393 |
|  #First Bancshares, Inc. (The) | 2214 | 72486 |
|  First Bank | 746 | 11727 |
|  First Busey Corp. | 7290 | 192529 |
|  First Business Financial Services, Inc. | 1132 | 43186 |
|  First Capital, Inc. | 430 | 10539 |
|  First Citizens Bancshares, Inc., Class A | 1553 | 1276752 |
|  First Commonwealth Financial Corp. | 12601 | 180698 |
|  First Community Bankshares, Inc. | 1700 | 63308 |
|  First Financial BanCorp | 12346 | 321860 |
|  First Financial Bankshares, Inc. | 18335 | 705714 |
|  First Financial Corp. | 1135 | 55036 |
|  First Foundation, Inc. | 8026 | 128095 |
|  First Hawaiian, Inc. | 18311 | 468395 |
|  First Horizon Corp. | 68261 | 1673077 |
|  First Internet BanCorp | 687 | 17649 |
|  First Interstate BancSystem, Inc., Class A | 14095 | 642873 |
|  First Merchants Corp. | 8895 | 399386 |
|  First Mid Bancshares, Inc. | 403 | 14431 |
|  First National Corp. | 116 | 1929 |
|  First of Long Island Corp. (The) | 194 | 3411 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  First Republic Bank | 26363 | $3166196 |
|  \*First Seacoast Bancorp | 128 | 1325 |
|  First United Corp. | 555 | 10528 |
|  \*First Western Financial, Inc. | 478 | 13198 |
|  FirstCash Holdings, Inc. | 6465 | 636479 |
|  Flagstar BanCorp, Inc. | 7976 | 308671 |
|  Flushing Financial Corp. | 3151 | 62075 |
|  FNB Corp. | 49496 | 715217 |
|  FNCB Bancorp, Inc. | 784 | 5958 |
|  Franklin Financial Services Corp. | 327 | 10631 |
|  #Franklin Resources, Inc. | 42424 | 994843 |
|  FS BanCorp, Inc. | 437 | 12669 |
|  Fulton Financial Corp. | 22492 | 410029 |
|  \*FVCBankcorp, Inc. | 600 | 12192 |
|  \*Genworth Financial, Inc., Class A | 56652 | 264565 |
|  German American BanCorp, Inc. | 3321 | 130482 |
|  Glacier BanCorp, Inc. | 16124 | 923583 |
|  Global Indemnity Group LLC, Class A | 1192 | 28811 |
|  Globe Life, Inc. | 14374 | 1660484 |
|  Goldman Sachs Group, Inc. (The) | 49759 | 17142473 |
|  #\*Goosehead Insurance, Inc., Class A | 1507 | 62556 |
|  Great Southern BanCorp, Inc. | 1100 | 68178 |
|  \*Green Dot Corp., Class A | 7057 | 134295 |
|  \*Greenlight Capital Re, Ltd., Class A | 6000 | 50640 |
|  Guaranty Bancshares, Inc. | 371 | 13738 |
|  Hamilton Lane, Inc., Class A | 3240 | 193817 |
|  Hancock Whitney Corp. | 12601 | 704018 |
|  Hanmi Financial Corp. | 3682 | 98604 |
|  Hanover Insurance Group, Inc. (The) | 5017 | 734940 |
|  HarborOne BanCorp, Inc. | 4108 | 62565 |
|  Hartford Financial Services Group, Inc. (The) | 47776 | 3459460 |
|  Hawthorn Bancshares, Inc. | 48 | 1101 |
|  HBT Financial, Inc. | 667 | 13600 |
|  #HCI Group, Inc. | 1104 | 40451 |
|  Heartland Financial USA, Inc. | 4227 | 208476 |
|  Heritage Commerce Corp. | 6041 | 86386 |
|  Heritage Financial Corp. | 3986 | 134288 |
|  Hilltop Holdings, Inc. | 10005 | 289645 |
|  Hingham Institution For Savings (The) | 58 | 14341 |
|  HMN Financial, Inc. | 512 | 11704 |
|  #Home BanCorp, Inc. | 460 | 19665 |
|  Home Bancshares, Inc. | 28099 | 716244 |
|  Home Federal Bancorp, Inc. | 531 | 9882 |
|  HomeStreet, Inc. | 2186 | 56749 |
|  Hometrust Bancshares, Inc. | 1062 | 25520 |
|  Hope BanCorp, Inc. | 22261 | 302082 |
|  Horace Mann Educators Corp. | 5972 | 235655 |
|  Horizon BanCorp, Inc. | 3811 | 56822 |
|  Houlihan Lokey, Inc. | 6673 | 596032 |
|  Huntington Bancshares, Inc. | 200594 | 3045017 |
|  Independent Bank Corp. | 7005 | 609505 |
|  Independent Bank Corp. | 325 | 7517 |
|  Independent Bank Group, Inc. | 5035 | 317658 |
|  Interactive Brokers Group, Inc. | 14037 | 1125066 |
|  Intercontinental Exchange, Inc. | 81571 | 7795740 |
|  International Bancshares Corp. | 7443 | 369173 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Invesco, Ltd. | 44420 | $680514 |
|  Investar Holding Corp. | 599 | 12902 |
|  Investors Title Co. | 100 | 14695 |
|  #Jackson Financial, Inc., Class A | 4913 | 188463 |
|  James River Group Holdings, Ltd. | 9916 | 250577 |
|  Janus Henderson Group PLC | 15574 | 354620 |
|  Jefferies Financial Group, Inc. | 23869 | 821332 |
|  JPMorgan Chase & Co. | 456187 | 57424820 |
|  Kearny Financial Corp. | 9199 | 93278 |
|  #Kemper Corp. | 7350 | 350374 |
|  KeyCorp. | 132586 | 2369312 |
|  Kinsale Capital Group, Inc. | 3211 | 1012011 |
|  KKR & Co., Inc. | 72268 | 3514393 |
|  Lakeland BanCorp, Inc. | 7029 | 131091 |
|  Lakeland Financial Corp. | 4304 | 355726 |
|  Landmark BanCorp, Inc. | 410 | 10680 |
|  Lazard, Ltd., Class A | 995 | 37521 |
|  LCNB Corp. | 1014 | 17857 |
|  #\*Lemonade, Inc. | 2601 | 62944 |
|  \*LendingClub Corp. | 12739 | 135543 |
|  Lincoln National Corp. | 24420 | 1315505 |
|  #Live Oak Bancshares, Inc. | 3348 | 108710 |
|  Loews Corp. | 31990 | 1824070 |
|  LPL Financial Holdings, Inc. | 11875 | 3035844 |
|  Luther Burbank Corp. | 891 | 11253 |
|  M&T Bank Corp. | 26214 | 4413651 |
|  Macatawa Bank Corp. | 886 | 9507 |
|  Magyar Bancorp, Inc. | 1150 | 14329 |
|  MainStreet Bancshares, Inc. | 695 | 19307 |
|  \*Malvern Bancorp, Inc. | 656 | 9545 |
|  \*Markel Corp. | 1772 | 2137209 |
|  MarketAxess Holdings, Inc. | 5539 | 1351738 |
|  Marsh & McLennan Cos., Inc. | 75598 | 12208321 |
|  \*MBIA, Inc. | 14478 | 155783 |
|  Mercantile Bank Corp. | 340 | 11883 |
|  Merchants BanCorp | 779 | 18657 |
|  Mercury General Corp. | 2898 | 84042 |
|  Meridian Corp. | 338 | 10407 |
|  MetLife, Inc. | 98846 | 7236516 |
|  Metrocity Bankshares, Inc. | 1275 | 28369 |
|  \*Metropolitan Bank Holding Corp. | 1375 | 90750 |
|  MGIC Investment Corp. | 42491 | 580002 |
|  Mid Penn BanCorp, Inc. | 587 | 20064 |
|  Middlefield Banc Corp. | 318 | 9222 |
|  Midland States BanCorp, Inc. | 5490 | 153940 |
|  MidWestOne Financial Group, Inc. | 735 | 24696 |
|  #Moelis & Co., Class A | 9843 | 417934 |
|  Moody's Corp. | 25025 | 6628372 |
|  Morgan Stanley | 205842 | 16914037 |
|  Morningstar, Inc. | 4013 | 931738 |
|  \*Mr. Cooper Group, Inc. | 5941 | 234610 |
|  MSCI, Inc. | 12405 | 5816208 |
|  #MVB Financial Corp. | 324 | 8022 |
|  Nasdaq, Inc. | 51217 | 3187746 |
|  National Bank Holdings Corp., Class A | 4119 | 180495 |
|  #National Bankshares, Inc. | 365 | 13377 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  National Western Life Group, Inc., Class A | 170 | $33663 |
|  Navient Corp. | 21363 | 323436 |
|  NBT BanCorp, Inc. | 5324 | 252304 |
|  Nelnet, Inc., Class A | 3140 | 279743 |
|  #New York Community BanCorp, Inc. | 105962 | 986506 |
|  #\*NI Holdings, Inc. | 1051 | 14273 |
|  \*Nicolet Bankshares, Inc. | 1553 | 118478 |
|  \*NMI Holdings, Inc., Class A | 12147 | 266384 |
|  Northeast Bank | 1054 | 44373 |
|  Northern Trust Corp. | 28477 | 2402035 |
|  Northfield BanCorp, Inc. | 5064 | 81227 |
|  Northrim BanCorp, Inc. | 600 | 29238 |
|  #Northwest Bancshares, Inc. | 20931 | 315221 |
|  Norwood Financial Corp. | 539 | 15308 |
|  OceanFirst Financial Corp. | 14079 | 317904 |
|  #\*Ocwen Financial Corp. | 840 | 26242 |
|  OFG BanCorp | 6958 | 193989 |
|  Ohio Valley Banc Corp. | 325 | 8450 |
|  Old National BanCorp | 37170 | 727045 |
|  Old Point Financial Corp. | 440 | 11550 |
|  Old Republic International Corp. | 39736 | 922273 |
|  #OneMain Holdings, Inc. | 16191 | 624325 |
|  #\*Open Lending Corp., Class A | 5436 | 38976 |
|  Oppenheimer Holdings, Inc., Class A | 765 | 26331 |
|  #Origin BanCorp, Inc. | 2213 | 91463 |
|  Orrstown Financial Services, Inc. | 913 | 24167 |
|  Pacific Premier BanCorp, Inc. | 11292 | 411142 |
|  PacWest BanCorp | 15009 | 373124 |
|  \*Palomar Holdings, Inc. | 2595 | 230851 |
|  Park National Corp. | 1526 | 225085 |
|  Parke BanCorp, Inc. | 757 | 16321 |
|  Pathward Financial, Inc. | 4078 | 171398 |
|  \*Patriot National BanCorp, Inc. | 1540 | 15585 |
|  PCB Bancorp | 1365 | 25253 |
|  PCSB Financial Corp. | 1176 | 22920 |
|  Peapack-Gladstone Financial Corp. | 1562 | 61808 |
|  Penns Woods Bancorp, Inc. | 878 | 21177 |
|  PennyMac Financial Services, Inc. | 5100 | 271932 |
|  Peoples BanCorp of North Carolina, Inc. | 417 | 11739 |
|  Peoples BanCorp, Inc. | 3360 | 101707 |
|  Peoples Financial Services Corp. | 303 | 16662 |
|  Pinnacle Financial Partners, Inc. | 10246 | 850316 |
|  \*Pioneer Bancorp, Inc. | 300 | 3093 |
|  Piper Sandler Cos. | 2783 | 356141 |
|  PJT Partners, Inc., Class A | 2713 | 201847 |
|  PNC Financial Services Group, Inc. (The) | 59683 | 9658500 |
|  Popular, Inc. | 11636 | 822898 |
|  \*PRA Group, Inc. | 5596 | 187466 |
|  Preferred Bank | 1857 | 142748 |
|  Premier Financial Corp. | 4339 | 125180 |
|  Primerica, Inc. | 6142 | 888747 |
|  Primis Financial Corp. | 1017 | 13109 |
|  #Principal Financial Group, Inc. | 35103 | 3093627 |
|  ProAssurance Corp. | 7130 | 158357 |
|  \*PROG Holdings, Inc. | 7970 | 131664 |
|  Progressive Corp. (The) | 86014 | 11044198 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Prosperity Bancshares, Inc. | 12032 | $861130 |
|  Provident Bancorp, Inc. | 956 | 11816 |
|  Provident Financial Services, Inc. | 10572 | 237024 |
|  Prudential Financial, Inc. | 58618 | 6166027 |
|  #QCR Holdings, Inc. | 3448 | 174848 |
|  Radian Group, Inc. | 22564 | 470911 |
|  Raymond James Financial, Inc. | 27137 | 3205965 |
|  RBB Bancorp | 627 | 14114 |
|  Red River Bancshares, Inc. | 50 | 2846 |
|  Regional Management Corp. | 133 | 4517 |
|  Regions Financial Corp. | 139740 | 3067293 |
|  Reinsurance Group of America, Inc. | 9542 | 1404296 |
|  RenaissanceRe Holdings, Ltd. | 6051 | 935969 |
|  Renasant Corp. | 11109 | 448470 |
|  Republic BanCorp, Inc., Class A | 805 | 37312 |
|  \*Republic First Bancorp, Inc. | 2897 | 8199 |
|  Richmond Mutual BanCorp, Inc. | 1806 | 23695 |
|  Riverview BanCorp, Inc. | 1516 | 10218 |
|  RLI Corp. | 6041 | 785753 |
|  #\*Robinhood Markets, Inc., Class A | 40866 | 477315 |
|  #Rocket Cos., Inc., Class A | 10163 | 70125 |
|  S&P Global, Inc. | 50635 | 16266494 |
|  S&T BanCorp, Inc. | 5129 | 193927 |
|  Safety Insurance Group, Inc. | 2080 | 180856 |
|  Salisbury BanCorp, Inc. | 19 | 495 |
|  Sandy Spring BanCorp, Inc. | 5273 | 186875 |
|  SB Financial Group, Inc. | 732 | 12261 |
|  #Seacoast Banking Corp. of Florida | 6731 | 207988 |
|  SEI Investments Co. | 18553 | 1007428 |
|  Selective Insurance Group, Inc. | 8417 | 825539 |
|  ServisFirst Bancshares, Inc. | 6814 | 513299 |
|  Shore Bancshares, Inc. | 1348 | 26879 |
|  Sierra BanCorp | 240 | 5292 |
|  Signature Bank | 7792 | 1235266 |
|  Silvercrest Asset Management Group, Inc., Class A | 745 | 14148 |
|  \*Silvergate Capital Corp., Class A | 2907 | 165001 |
|  Simmons First National Corp., Class A | 20855 | 497809 |
|  \*SiriusPoint, Ltd. | 7369 | 47309 |
|  SLM Corp. | 49836 | 826779 |
|  SmartFinancial, Inc. | 481 | 14064 |
|  South Plains Financial, Inc. | 1082 | 33834 |
|  \*Southern First Bancshares, Inc. | 378 | 16889 |
|  Southern Missouri BanCorp, Inc. | 682 | 34953 |
|  Southside Bancshares, Inc. | 3753 | 128503 |
|  SouthState Corp. | 10282 | 929801 |
|  State Street Corp. | 53655 | 3970470 |
|  Stellar Bancorp, Inc. | 5935 | 194905 |
|  Stewart Information Services Corp. | 4004 | 155996 |
|  Stifel Financial Corp. | 14150 | 875460 |
|  Stock Yards BanCorp, Inc. | 3188 | 249270 |
|  \*StoneX Group, Inc. | 2923 | 272774 |
|  Summit Financial Group, Inc. | 452 | 13140 |
|  \*SVB Financial Group | 8517 | 1967086 |
|  Synchrony Financial | 72236 | 2568712 |
|  Synovus Financial Corp. | 19151 | 763167 |
|  T.Rowe Price Group, Inc. | 32701 | 3471538 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Territorial BanCorp, Inc. | 840 | $17346 |
|  \*Texas Capital Bancshares, Inc. | 5760 | 345600 |
|  TFS Financial Corp. | 9949 | 139783 |
|  Timberland BanCorp, Inc. | 423 | 12529 |
|  Tiptree, Inc. | 2128 | 25919 |
|  #Tompkins Financial Corp. | 1756 | 145467 |
|  Towne Bank | 7933 | 261313 |
|  Tradeweb Markets, Inc., Class A | 13188 | 726395 |
|  Travelers Cos, Inc. (The) | 37380 | 6895115 |
|  \*Trean Insurance Group, Inc. | 787 | 2888 |
|  TriCo Bancshares | 3720 | 215425 |
|  #Trinity Capital, Inc. | 2308 | 27511 |
|  \*Triumph BanCorp, Inc. | 3157 | 162585 |
|  Truist Financial Corp. | 181989 | 8151287 |
|  #\*Trupanion, Inc. | 4776 | 241045 |
|  TrustCo Bank Corp. NY | 2053 | 76618 |
|  Trustmark Corp. | 8290 | 303165 |
|  U.S. Global Investors, Inc., Class A | 2530 | 7337 |
|  UMB Financial Corp. | 6502 | 541096 |
|  Umpqua Holdings Corp. | 31202 | 620296 |
|  United Bancorp, Inc. | 803 | 12061 |
|  United Bankshares, Inc. | 18468 | 782120 |
|  United Community Banks, Inc. | 13821 | 532109 |
|  United Fire Group, Inc. | 2230 | 60433 |
|  United Security Bancshares/Fresno CA | 1875 | 12975 |
|  Unity BanCorp, Inc. | 963 | 27600 |
|  #Universal Insurance Holdings, Inc. | 3400 | 34136 |
|  Univest Financial Corp. | 2249 | 63287 |
|  Unum Group | 28958 | 1320195 |
|  US BanCorp | 202069 | 8577829 |
|  Valley National BanCorp | 52246 | 620160 |
|  Value Line, Inc. | 135 | 7236 |
|  \*Velocity Financial, Inc. | 1401 | 13604 |
|  Veritex Holdings, Inc. | 7122 | 224913 |
|  #Victory Capital Holdings, Inc., Class A | 1050 | 30366 |
|  Virginia National Bankshares Corp. | 418 | 13794 |
|  Virtu Financial, Inc., Class A | 6943 | 155384 |
|  Virtus Investment Partners, Inc. | 969 | 166174 |
|  #Voya Financial, Inc. | 19581 | 1338557 |
| W. R. Berkley Corp. | 30844 | 2294177 |
|  Walker & Dunlop, Inc. | 4148 | 373154 |
|  Washington Federal, Inc. | 11127 | 430615 |
|  Washington Trust BanCorp, Inc. | 2366 | 114751 |
|  Waterstone Financial, Inc. | 1767 | 30004 |
|  Webster Financial Corp. | 25190 | 1366809 |
|  Wells Fargo & Co. | 537892 | 24737653 |
|  WesBanco, Inc. | 7161 | 289591 |
|  West BanCorp, Inc. | 2033 | 45682 |
|  Westamerica BanCorp | 3207 | 201175 |
|  Western Alliance Bancorp. | 15764 | 1058868 |
|  Western New England BanCorp, Inc. | 14300 | 125125 |
|  #White Mountains Insurance Group, Ltd. | 483 | 684000 |
|  Willis Towers Watson PLC | 16852 | 3677275 |
|  Wintrust Financial Corp. | 8228 | 770305 |
|  #WisdomTree Investments, Inc. | 8427 | 45759 |
|  #\*World Acceptance Corp. | 382 | 31026 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  WSFS Financial Corp. | 9052 | $| 421461 |
|  Zions BanCorp NA | 24612 |  | 1278347 |
|  TOTAL FINANCIALS |  |  | 687499279 |
|  HEALTH CARE (14.9%) | HEALTH CARE (14.9%) | HEALTH CARE (14.9%) | HEALTH CARE (14.9%) |
|  Abbott Laboratories | 258823 |  | 25607948 |
|  AbbVie, Inc. | 273987 |  | 40111697 |
|  \*ABIOMED, Inc. | 6708 |  | 1690953 |
|  #\*Acadia Healthcare Co., Inc. | 12764 |  | 1037713 |
|  #\*Accolade, Inc. | 4960 |  | 53469 |
|  #\*Aclaris Therapeutics, Inc. | 966 |  | 15079 |
|  \*Adaptive Biotechnologies Corp. | 7350 |  | 57183 |
|  \*Addus HomeCare Corp. | 1997 |  | 204533 |
|  #\*Adicet Bio, Inc. | 670 |  | 11048 |
|  #\*Affimed NV | 14480 |  | 25485 |
|  Agilent Technologies, Inc. | 46117 |  | 6380287 |
|  #\*Agiliti, Inc. | 1316 |  | 22990 |
|  #\*agilon health, Inc. | 33312 |  | 661243 |
|  \*Agios Pharmaceuticals, Inc. | 6294 |  | 173337 |
|  #\*Akero Therapeutics, Inc. | 3700 |  | 156362 |
|  #\*Albireo Pharma, Inc. | 2674 |  | 54870 |
|  \*Aldeyra Therapeutics, Inc. | 5677 |  | 30996 |
|  \*Align Technology, Inc., Class A | 10293 |  | 1999930 |
|  \*Alimera Sciences, Inc. | 1509 |  | 7877 |
|  \*Alkermes PLC | 22103 |  | 501738 |
|  \*Alkido Pharma, Inc. | 1935 |  | 11803 |
|  #\*Allogene Therapeutics, Inc. | 8096 |  | 83389 |
|  #\*Allscripts Healthcare Solutions, Inc. | 17777 |  | 261322 |
|  \*Alnylam Pharmaceuticals, Inc. | 17398 |  | 3605909 |
|  #\*Altimmune, Inc. | 2190 |  | 27463 |
|  #\*ALX Oncology Holdings, Inc. | 396 |  | 4807 |
|  \*Amedisys, Inc., Class B | 5239 |  | 511274 |
|  #\*American Well Corp., Class A | 24386 |  | 99739 |
|  AmerisourceBergen Corp. | 23951 |  | 3765576 |
|  Amgen, Inc. | 81748 |  | 22100572 |
|  \*AMN Healthcare Services, Inc. | 6240 |  | 783120 |
|  \*Amneal Pharmaceuticals, Inc. | 16119 |  | 35462 |
|  #\*Amphastar Pharmaceuticals, Inc. | 5832 |  | 180209 |
|  #\*AnaptysBio, Inc. | 1463 |  | 42208 |
|  \*AngioDynamics, Inc. | 4511 |  | 63560 |
|  \*ANI Pharmaceuticals, Inc. | 1492 |  | 57576 |
|  #\*Anika Therapeutics, Inc. | 1888 |  | 53657 |
|  \*Apellis Pharmaceuticals, Inc. | 7222 |  | 436859 |
|  #\*Apollo Medical Holdings, Inc. | 3110 |  | 110281 |
|  #\*Arcturus Therapeutics Holdings, Inc. | 1078 |  | 19081 |
|  \*Arcus Biosciences, Inc. | 3284 |  | 83676 |
|  #\*Arcutis Biotherapeutics, Inc. | 3264 |  | 57708 |
|  \*Arrowhead Pharmaceuticals, Inc. | 10161 |  | 353704 |
|  #\*Artivion, Inc. | 4361 |  | 48669 |
|  \*Atara Biotherapeutics, Inc. | 2689 |  | 12531 |
|  \*AtriCure, Inc. | 8007 |  | 337255 |
|  Atrion Corp. | 200 |  | 120062 |
|  \*Avanos Medical, Inc. | 6646 |  | 147209 |
|  \*Avantor, Inc. | 23346 |  | 470889 |
|  #\*Avid Bioservices, Inc. | 5467 |  | 92611 |
|  #\*Avidity Biosciences, Inc. | 3891 |  | 55563 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Avita Medical, Inc. | 1658 | $8108 |
|  \*Axogen, Inc. | 3104 | 35448 |
|  #\*Axonics, Inc. | 3931 | 287513 |
|  Azenta, Inc. | 8820 | 391608 |
|  Baxter International, Inc. | 75920 | 4126252 |
|  #\*Beam Therapeutics, Inc. | 121 | 5331 |
|  Becton Dickinson and Co. | 41482 | 9788508 |
|  \*Biogen, Inc. | 21718 | 6155750 |
|  \*Biohaven, Ltd. | 1359 | 22519 |
|  #\*BioLife Solutions, Inc. | 3355 | 78910 |
|  \*BioMarin Pharmaceutical, Inc. | 25389 | 2199449 |
|  #\*Bionano Genomics, Inc. | 3958 | 9262 |
|  \*Bio-Rad Laboratories, Inc., Class A | 3154 | 1109293 |
|  Bio-Techne Corp. | 5731 | 1697866 |
|  #\*Bluebird Bio, Inc. | 6989 | 43821 |
|  \*Blueprint Medicines Corp. | 6374 | 330428 |
|  \*Boston Scientific Corp. | 204083 | 8798018 |
|  Bristol-Myers Squibb Co. | 303112 | 23482087 |
|  \*Brookdale Senior Living, Inc. | 23118 | 103337 |
|  #Bruker Corp. | 15269 | 944235 |
|  \*C4 Therapeutics, Inc. | 1950 | 18759 |
|  #\*Cara Therapeutics, Inc. | 2808 | 26395 |
|  Cardinal Health, Inc. | 39338 | 2985754 |
|  \*Cardiovascular Systems, Inc. | 3364 | 48576 |
|  #\*CareDx, Inc. | 765 | 15231 |
|  #\*Cassava Sciences, Inc. | 191 | 6960 |
|  \*Castle Biosciences, Inc. | 2585 | 65969 |
|  \*Catalent, Inc. | 23778 | 1562928 |
|  \*Catalyst Pharmaceuticals, Inc. | 12071 | 167425 |
|  #\*Celldex Therapeutics, Inc. | 6137 | 215593 |
|  \*Centene Corp. | 84865 | 7224557 |
|  \*Certara, Inc. | 8727 | 106731 |
|  \*Champions Oncology, Inc. | 1411 | 9792 |
|  \*Charles River Laboratories International, Inc. | 7661 | 1626047 |
|  Chemed Corp. | 2284 | 1066331 |
|  \*Chinook Therapeutics, Inc. | 8416 | 183048 |
|  Cigna Corp. | 48139 | 15551785 |
|  #\*Cogent Biosciences, Inc. | 2482 | 33879 |
|  \*Collegium Pharmaceutical, Inc. | 5046 | 90525 |
|  \*Computer Programs and Systems, Inc. | 1145 | 36983 |
|  CONMED Corp. | 4332 | 345390 |
|  Cooper Cos, Inc. (The) | 6853 | 1873542 |
|  #\*Corcept Therapeutics, Inc. | 14143 | 404490 |
|  \*CorVel Corp. | 1799 | 295414 |
|  \*Crinetics Pharmaceuticals, Inc. | 2532 | 46741 |
|  \*Cross Country Healthcare, Inc. | 4075 | 151142 |
|  #\*CryoPort, Inc. | 6373 | 176914 |
|  #\*Cutera, Inc. | 1500 | 68955 |
|  CVS Health Corp. | 206211 | 19528182 |
|  \*Cymabay Therapeutics, Inc. | 9801 | 34107 |
|  Danaher Corp. | 98433 | 24772633 |
|  \*DaVita, Inc. | 12282 | 896709 |
|  #\*Day One Biopharmaceuticals, Inc. | 1856 | 39236 |
|  #\*Decibel Therapeutics, Inc. | 3644 | 13483 |
|  \*Deciphera Pharmaceuticals, Inc. | 7649 | 124067 |
|  \*Denali Therapeutics, Inc. | 8820 | 252958 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  DENTSPLY SIRONA, Inc. | 29021 | $894427 |
|  #\*Design Therapeutics, Inc. | 2505 | 39128 |
|  \*Dexcom, Inc. | 57787 | 6979514 |
|  #\*Doximity, Inc., Class A | 9298 | 246118 |
|  \*Dynavax Technologies Corp. | 11114 | 127255 |
|  \*Dyne Therapeutics, Inc. | 1494 | 17032 |
|  \*Eagle Pharmaceuticals, Inc. | 1168 | 36757 |
|  #\*Editas Medicine, Inc. | 8480 | 106424 |
|  \*Edwards Lifesciences Corp. | 97289 | 7046642 |
|  \*Eiger BioPharmaceuticals, Inc. | 3925 | 20057 |
|  \*Elanco Animal Health, Inc. | 60256 | 794777 |
|  \*Electromed, Inc. | 1107 | 11756 |
|  \*Eledon Pharmaceuticals, Inc. | 3105 | 7483 |
|  Elevance Health, Inc. | 36612 | 20018343 |
|  Eli Lilly & Co. | 128988 | 46705265 |
|  #Embecta Corp. | 7715 | 238548 |
|  \*Emergent BioSolutions, Inc. | 6954 | 145060 |
|  \*Enanta Pharmaceuticals, Inc. | 1526 | 68838 |
|  Encompass Health Corp. | 14183 | 772123 |
|  \*Enhabit, Inc. | 7217 | 89635 |
|  \*Enovis Corp. | 5040 | 249228 |
|  Ensign Group, Inc. (The) | 7419 | 666078 |
|  #\*Envista Holdings Corp. | 23202 | 765898 |
|  \*enVVeno Medical Corp. | 3195 | 20097 |
|  \*Enzo Biochem, Inc. | 3718 | 7956 |
|  \*Evolent Health, Inc., Class A | 15582 | 495663 |
|  \*Exact Sciences Corp. | 19107 | 664541 |
|  \*Exelixis, Inc. | 47600 | 789208 |
|  \*Fate Therapeutics, Inc. | 6005 | 125625 |
|  #\*FONAR Corp. | 687 | 11061 |
|  #\*Fulcrum Therapeutics, Inc. | 1397 | 7767 |
|  #\*Fulgent Genetics, Inc. | 2054 | 81400 |
|  #\*G1 Therapeutics, Inc. | 16400 | 174824 |
|  \*Generation Bio Co. | 3300 | 16896 |
|  Gilead Sciences, Inc. | 186218 | 14610664 |
|  \*Glaukos Corp. | 4352 | 244017 |
|  #\*Globus Medical, Inc. | 11835 | 792945 |
|  \*Guardant Health, Inc. | 1356 | 67122 |
|  #\*Haemonetics Corp. | 7015 | 595924 |
|  \*Halozyme Therapeutics, Inc. | 18527 | 885776 |
|  #\*Harmony Biosciences Holdings, Inc. | 3107 | 161564 |
|  \*Harvard Bioscience, Inc. | 4139 | 11134 |
|  HCA Healthcare, Inc. | 38134 | 8293001 |
|  \*HealthEquity, Inc. | 12525 | 975823 |
|  \*HealthStream, Inc. | 2809 | 69382 |
|  \*Henry Schein, Inc. | 20558 | 1407401 |
|  \*Heska Corp. | 1599 | 114744 |
|  \*Hologic, Inc. | 37308 | 2529482 |
|  \*Horizon Therapeutics PLC | 25518 | 1590282 |
|  Humana, Inc. | 18461 | 10302715 |
|  #\*ICU Medical, Inc. | 2566 | 380820 |
|  \*Ideaya Biosciences, Inc. | 3227 | 54504 |
|  \*IDEXX Laboratories, Inc., Class B | 12943 | 4655338 |
|  \*Illumina, Inc. | 23255 | 5321209 |
|  \*ImmunoGen, Inc. | 18158 | 107858 |
|  \*ImmunoPrecise Antibodies, Ltd. | 915 | 4584 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Immunovant, Inc. | 20000 | $224000 |
|  \*Incyte Corp. | 26926 | 2001679 |
|  \*InfuSystem Holdings, Inc. | 2425 | 18503 |
|  #\*Innoviva, Inc. | 7526 | 102053 |
|  \*Inogen, Inc. | 1954 | 44278 |
|  #\*Inovio Pharmaceuticals, Inc. | 7460 | 16114 |
|  #\*Insmed, Inc. | 8419 | 145817 |
|  \*Inspire Medical Systems, Inc. | 56 | 10917 |
|  #\*Insulet Corp. | 10202 | 2640380 |
|  \*Integer Holdings Corp. | 4918 | 306539 |
|  \*Integra LifeSciences Holdings Corp. | 13872 | 697068 |
|  \*Intellia Therapeutics, Inc. | 2970 | 156757 |
|  \*Intra-Cellular Therapies, Inc. | 9216 | 420895 |
|  \*Intuitive Surgical, Inc. | 51797 | 12766407 |
|  \*Ionis Pharmaceuticals, Inc. | 12423 | 549097 |
|  \*Iovance Biotherapeutics, Inc. | 9870 | 92186 |
|  \*IQVIA Holdings, Inc. | 23144 | 4852602 |
|  iRadimed Corp. | 580 | 16849 |
|  \*iRhythm Technologies, Inc. | 350 | 44621 |
|  \*Ironwood Pharmaceuticals, Inc. | 17565 | 192161 |
|  \*IVERIC bio, Inc. | 11520 | 275558 |
|  \*Jazz Pharmaceuticals PLC | 8444 | 1214163 |
|  Johnson & Johnson | 399024 | 69418205 |
|  \*Karuna Therapeutics, Inc. | 2928 | 642227 |
|  \*Kewaunee Scientific Corp. | 684 | 11560 |
|  #\*Kezar Life Sciences, Inc. | 4900 | 36823 |
|  #\*Kodiak Sciences, Inc. | 1693 | 12156 |
|  \*KORU Medical Systems, Inc. | 4099 | 9838 |
|  \*Krystal Biotech, Inc. | 1329 | 101668 |
|  #\*Kura Oncology, Inc. | 6847 | 106265 |
|  #\*Kymera Therapeutics, Inc. | 3838 | 116445 |
|  Laboratory Corp. of America Holdings | 13626 | 3023064 |
|  \*Lantheus Holdings, Inc. | 9568 | 707936 |
|  #LeMaitre Vascular, Inc. | 2283 | 99082 |
|  \*Lensar, Inc. | 1109 | 5279 |
|  \*LHC Group, Inc. | 4667 | 779856 |
|  \*Ligand Pharmaceuticals, Inc. | 2911 | 255149 |
|  #\*LivaNova PLC | 6365 | 299791 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 8203 | 136170 |
|  \*Masimo Corp. | 7645 | 1006082 |
|  McKesson Corp. | 22675 | 8828965 |
|  \*Medpace Holdings, Inc. | 3728 | 827541 |
|  Medtronic PLC | 209308 | 18280961 |
|  \*MeiraGTx Holdings PLC | 7593 | 55201 |
|  Merck & Co., Inc. | 389810 | 39448772 |
|  \*Meridian Bioscience, Inc. | 4949 | 158220 |
|  \*Merit Medical Systems, Inc. | 7199 | 495075 |
|  \*Mersana Therapeutics, Inc. | 7120 | 55963 |
|  Mesa Laboratories, Inc. | 589 | 77872 |
|  \*Mettler-Toledo International, Inc. | 3689 | 4666327 |
|  \*Mirati Therapeutics, Inc. | 4099 | 275945 |
|  \*Moderna, Inc. | 39282 | 5905263 |
|  \*ModivCare, Inc. | 1606 | 156167 |
|  \*Molina Healthcare, Inc. | 8159 | 2927939 |
|  \*Morphic Holding, Inc. | 1582 | 44312 |
|  \*Myriad Genetics, Inc. | 11918 | 247179 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  National HealthCare Corp. | 3849 | $234481 |
|  National Research Corp. | 804 | 32747 |
|  \*Nektar Therapeutics | 21103 | 79347 |
|  \*Neogen Corp. | 57277 | 756056 |
|  \*NeoGenomics, Inc. | 12411 | 94386 |
|  \*Neurocrine Biosciences, Inc. | 13997 | 1611335 |
|  #\*NextGen Healthcare, Inc. | 9993 | 200260 |
|  \*NGM Biopharmaceuticals, Inc. | 7094 | 37882 |
|  #\*Novocure, Ltd. | 13559 | 958079 |
|  #\*Nurix Therapeutics, Inc. | 2860 | 36408 |
|  \*NuVasive, Inc. | 7106 | 313588 |
|  #\*Oak Street Health, Inc. | 5290 | 107017 |
|  \*Ocuphire Pharma, Inc. | 4076 | 9579 |
|  #\*Omnicell, Inc. | 6400 | 494848 |
|  #\*OPKO Health, Inc. | 10221 | 19420 |
|  \*Option Care Health, Inc. | 21910 | 662997 |
|  \*OraSure Technologies, Inc. | 4876 | 21259 |
|  Organon & Co. | 35310 | 924416 |
|  \*Orthofix Medical, Inc. | 1458 | 23415 |
|  #\*OrthoPediatrics Corp. | 1524 | 64755 |
|  #\*Outset Medical, Inc. | 3844 | 59736 |
|  Owens & Minor, Inc. | 7083 | 120411 |
|  #\*Pacific Biosciences of California, Inc. | 21291 | 179696 |
|  \*Pacira BioSciences, Inc. | 6191 | 320446 |
|  Patterson Cos., Inc. | 13678 | 355218 |
|  #\*<»PDL BioPharma, Inc. | 14616 | 39171 |
|  \*Pediatrix Medical Group, Inc. | 20090 | 389746 |
|  \*Pennant Group, Inc. (The) | 3134 | 38580 |
|  \*Penumbra, Inc. | 4793 | 821856 |
|  PerkinElmer, Inc. | 17833 | 2382132 |
|  Perrigo Co. PLC | 16765 | 675294 |
|  \*PetIQ, Inc. | 329 | 2704 |
|  Pfizer, Inc. | 855512 | 39824084 |
|  Phibro Animal Health Corp., Class A | 3429 | 50372 |
|  \*Phreesia, Inc. | 4680 | 127858 |
|  #\*PMV Pharmaceuticals, Inc. | 6531 | 80397 |
|  Premier, Inc., Class A | 16391 | 571718 |
|  \*Prestige Consumer Healthcare, Inc. | 8389 | 457033 |
|  \*Processa Pharmaceuticals, Inc. | 3174 | 6729 |
|  \*Pro-Dex, Inc. | 344 | 6670 |
|  \*Progyny, Inc. | 2807 | 124827 |
|  \*Prothena Corp. PLC | 2875 | 176640 |
|  \*Pulmonx Corp. | 2540 | 33934 |
|  Quest Diagnostics, Inc. | 17753 | 2550218 |
|  \*QuidelOrtho Corp. | 5565 | 499848 |
|  \*R1 RCM, Inc. | 17988 | 317668 |
|  \*RadNet, Inc. | 6382 | 122024 |
|  \*RAPT Therapeutics, Inc. | 2698 | 58870 |
|  \*Regeneron Pharmaceuticals, Inc. | 16093 | 12049634 |
|  \*REGENXBIO, Inc. | 4512 | 106799 |
|  \*Relay Therapeutics, Inc. | 6153 | 136720 |
|  \*Repligen Corp. | 7304 | 1332907 |
|  #\*Replimune Group, Inc. | 1895 | 34792 |
|  ResMed, Inc. | 22726 | 5083579 |
|  \*REVOLUTION Medicines, Inc. | 4748 | 96194 |
|  \*Rocket Pharmaceuticals, Inc. | 3525 | 65776 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Sage Therapeutics, Inc. | 5269 | $198431 |
|  #\*Sana Biotechnology, Inc. | 2676 | 15521 |
|  \*Sangamo Therapeutics, Inc. | 26852 | 117880 |
|  \*Sarepta Therapeutics, Inc. | 11895 | 1356268 |
|  #\*Satsuma Pharmaceuticals, Inc. | 1876 | 9718 |
|  \*Schrodinger, Inc. | 6725 | 161198 |
|  \*Seagen, Inc. | 20783 | 2642766 |
|  \*SeaSpine Holdings Corp. | 919 | 5909 |
|  \*Seer, Inc. | 4394 | 34405 |
|  Select Medical Holdings Corp. | 14898 | 382581 |
|  \*Semler Scientific, Inc. | 308 | 12939 |
|  \*Shattuck Labs, Inc. | 379 | 1004 |
|  \*Shockwave Medical, Inc. | 5128 | 1503273 |
|  #\*SI-BONE, Inc. | 5339 | 103790 |
|  SIGA Technologies, Inc. | 1236 | 11359 |
|  #Simulations Plus, Inc. | 1313 | 54489 |
|  #\*Sorrento Therapeutics, Inc. | 8416 | 13213 |
|  #\*SpringWorks Therapeutics, Inc. | 437 | 10492 |
|  \*STAAR Surgical Co. | 4485 | 317852 |
|  #STERIS PLC | 13433 | 2318267 |
|  #\*Stoke Therapeutics, Inc. | 1621 | 24072 |
|  Stryker Corp. | 49943 | 11448933 |
|  \*Supernus Pharmaceuticals, Inc. | 6256 | 214393 |
|  \*Surgery Partners, Inc. | 4014 | 109141 |
|  \*Surmodics, Inc. | 1400 | 47796 |
|  #\*Sutro Biopharma, Inc. | 4781 | 35045 |
|  \*Syndax Pharmaceuticals, Inc. | 4062 | 93264 |
|  \*Syneos Health, Inc. | 12396 | 624510 |
|  \*Tactile Systems Technology, Inc. | 404 | 3006 |
|  #\*Tarsus Pharmaceuticals, Inc. | 1473 | 27133 |
|  #\*Teladoc Health, Inc. | 4740 | 140494 |
|  Teleflex, Inc. | 6927 | 1486257 |
|  \*Tenet Healthcare Corp. | 13532 | 600280 |
|  Thermo Fisher Scientific, Inc. | 59261 | 30458376 |
|  #\*Travere Therapeutics, Inc. | 5442 | 117983 |
|  #\*Twist Bioscience Corp. | 4556 | 149573 |
|  \*UFP Technologies, Inc. | 526 | 49365 |
|  #\*Ultragenyx Pharmaceutical, Inc. | 3921 | 158644 |
|  \*United Therapeutics Corp. | 6693 | 1542937 |
|  UnitedHealth Group, Inc. | 143680 | 79763952 |
|  Universal Health Services, Inc., Class B | 11709 | 1356722 |
|  #US Physical Therapy, Inc. | 1603 | 142346 |
|  Utah Medical Products, Inc. | 276 | 24716 |
|  \*Vanda Pharmaceuticals, Inc. | 4363 | 45681 |
|  \*Varex Imaging Corp. | 4622 | 102192 |
|  \*Vaxcyte, Inc. | 3610 | 157432 |
|  \*Veeva Systems, Inc., Class A | 21220 | 3563687 |
|  \*Veracyte, Inc. | 8836 | 177692 |
|  \*Vericel Corp. | 4081 | 109697 |
|  \*Vertex Pharmaceuticals, Inc. | 34915 | 10893480 |
|  Viatris, Inc. | 164009 | 1661411 |
|  \*ViewRay, Inc. | 5073 | 21763 |
|  #\*Viking Therapeutics, Inc. | 11880 | 48708 |
|  \*Waters Corp. | 8776 | 2625516 |
|  West Pharmaceutical Services, Inc. | 10760 | 2475876 |
|  \*Xencor, Inc. | 5879 | 164612 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Xenon Pharmaceuticals, Inc. | 3758 | $| 137430 |
|  Zimmer Biomet Holdings, Inc. | 30081 |  | 3409681 |
|  #\*Zimvie, Inc. | 2831 |  | 24828 |
|  Zoetis, Inc. | 66951 |  | 10094872 |
|  TOTAL HEALTH CARE |  |  | 829736518 |
|  INDUSTRIALS (9.4%) | INDUSTRIALS (9.4%) | INDUSTRIALS (9.4%) | INDUSTRIALS (9.4%) |
|  \*3D Systems Corp. | 15000 |  | 132450 |
|  3M Co. | 81313 |  | 10228362 |
|  #A. O. Smith Corp. | 17734 |  | 971469 |
|  AAON, Inc. | 7279 |  | 469423 |
|  \*AAR Corp. | 4870 |  | 215838 |
|  ABM Industries, Inc. | 9393 |  | 418082 |
|  ACCO Brands Corp. | 13550 |  | 62330 |
|  Acme United Corp. | 400 |  | 9564 |
|  Acuity Brands, Inc. | 4607 |  | 845707 |
|  #\*ACV Auctions, Inc., Class A | 11042 |  | 100703 |
|  Advanced Drainage Systems, Inc. | 9680 |  | 1121718 |
|  AECOM | 20732 |  | 1560705 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 11246 |  | 544869 |
|  \*AeroVironment, Inc. | 4026 |  | 368379 |
|  \*Aersale Corp. | 155 |  | 3286 |
|  AGCO Corp. | 9143 |  | 1135286 |
|  #Air Lease Corp. | 24165 |  | 852783 |
|  \*Air Transport Services Group, Inc. | 8728 |  | 254858 |
|  Alamo Group, Inc. | 1878 |  | 285606 |
|  \*Alaska Air Group, Inc. | 16819 |  | 747773 |
|  Albany International Corp. | 4447 |  | 407434 |
|  \*Allegiant Travel Co. | 2247 |  | 168637 |
|  Allegion PLC | 12869 |  | 1348285 |
|  Allied Motion Technologies, Inc. | 2391 |  | 80864 |
|  Allison Transmission Holdings, Inc. | 15950 |  | 673888 |
|  Alta Equipment Group, Inc. | 3184 |  | 38940 |
|  Altra Industrial Motion Corp. | 8321 |  | 500425 |
|  AMERCO | 1101 |  | 633284 |
|  #\*Ameresco, Inc., Class A | 4478 |  | 270829 |
|  \*American Airlines Group, Inc. | 64928 |  | 920679 |
|  #\*American Superconductor Corp. | 4197 |  | 18970 |
|  \*American Woodmark Corp. | 1682 |  | 76279 |
|  AMETEK, Inc. | 34504 |  | 4473789 |
|  \*API Group Corp. | 15009 |  | 247498 |
|  Apogee Enterprises, Inc. | 3000 |  | 137640 |
|  Applied Industrial Technologies, Inc. | 5607 |  | 697399 |
|  ArcBest Corp. | 3060 |  | 243056 |
|  Arcosa, Inc. | 7691 |  | 493762 |
|  Argan, Inc. | 1347 |  | 46700 |
|  Armstrong World Industries, Inc. | 7140 |  | 539570 |
|  \*ASGN, Inc. | 7368 |  | 624659 |
|  Astec Industries, Inc. | 3320 |  | 144918 |
|  \*Astronics Corp. | 1186 |  | 10982 |
|  \*Astronics Corp., Class B | 636 |  | 5902 |
|  \*Atkore, Inc. | 6409 |  | 610778 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 3553 |  | 359350 |
|  #\*Avis Budget Group, Inc. | 10622 |  | 2511678 |
|  \*Axon Enterprise, Inc. | 8804 |  | 1280454 |
|  \*AZEK Co., Inc. (The) | 9732 |  | 170407 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  AZZ, Inc. | 3091 | $124258 |
|  #\*Babcock & Wilcox Enterprises, Inc. | 4576 | 20867 |
|  Barnes Group, Inc. | 6294 | 222619 |
|  Barrett Business Services, Inc. | 825 | 71957 |
|  \*Beacon Roofing Supply, Inc. | 8682 | 489231 |
|  #\*Blink Charging Co. | 1057 | 15644 |
|  \*BlueLinx Holdings, Inc. | 1272 | 89625 |
|  \*Boeing Co. (The) | 81634 | 11633661 |
|  Boise Cascade Co. | 6027 | 402423 |
|  Booz Allen Hamilton Holding Corp. | 18969 | 2064776 |
|  Brady Corp., Class A | 6719 | 307394 |
|  \*BrightView Holdings, Inc. | 2572 | 22942 |
|  Brink's Co. (The) | 7064 | 421226 |
|  \*Builders FirstSource, Inc. | 25267 | 1557963 |
|  BWX Technologies, Inc. | 12799 | 729287 |
|  \*CACI International, Inc., Class A | 3815 | 1159874 |
|  Carlisle Cos., Inc. | 8091 | 1932131 |
|  Carrier Global Corp. | 124553 | 4952227 |
|  \*Casella Waste Systems, Inc. | 7934 | 649081 |
|  Caterpillar, Inc. | 83522 | 18079172 |
|  \*CBIZ, Inc. | 7804 | 387391 |
|  \*CECO Environmental Corp. | 2674 | 31607 |
|  CH Robinson Worldwide, Inc. | 18729 | 1830198 |
|  \*Chart Industries, Inc. | 5069 | 1129779 |
|  \*Cimpress PLC | 3502 | 81527 |
|  Cintas Corp. | 13563 | 5798861 |
|  #\*CIRCOR International, Inc. | 752 | 15544 |
|  \*Civeo Corp. | 587 | 18197 |
|  #\*Clarivate PLC | 41930 | 433137 |
|  \*Clean Harbors, Inc. | 7346 | 899591 |
|  Columbus McKinnon Corp. | 3320 | 94686 |
|  Comfort Systems USA, Inc. | 4932 | 608017 |
|  \*Commercial Vehicle Group, Inc. | 5721 | 28834 |
|  \*Concrete Pumping Holdings, Inc. | 2000 | 12810 |
|  #\*Construction Partners, Inc., Class A | 3348 | 104257 |
|  \*Copa Holdings SA, Class A | 3549 | 266991 |
|  \*Copart, Inc. | 31885 | 3667413 |
|  \*Core & Main, Inc., Class A | 5241 | 123583 |
|  #Costamare, Inc. | 5431 | 51269 |
|  \*CoStar Group, Inc. | 58167 | 4811574 |
|  Covenant Logistics Group, Inc. | 779 | 29477 |
|  CRA International, Inc. | 1072 | 110137 |
|  Crane Holdings Co. | 5866 | 588594 |
|  CSW Industrials, Inc. | 1519 | 195829 |
|  CSX Corp. | 318872 | 9266420 |
|  Cummins, Inc. | 21370 | 5225179 |
|  Curtiss-Wright Corp. | 5709 | 958141 |
|  \*Daseke, Inc. | 4654 | 27738 |
|  Deere & Co. | 45260 | 17914813 |
|  \*Delta Air Lines, Inc. | 97821 | 3319067 |
|  Deluxe Corp. | 5176 | 95135 |
|  #\*Desktop Metal, Inc., Class A | 13296 | 33639 |
|  #\*Distribution Solutions Group, Inc. | 649 | 19522 |
|  \*DLH Holdings Corp. | 587 | 7643 |
|  Donaldson Co., Inc. | 17602 | 1011235 |
|  Douglas Dynamics, Inc. | 3141 | 106637 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Dover Corp. | 20136 | $2631574 |
|  \*Driven Brands Holdings, Inc. | 1824 | 58332 |
|  \*Ducommun, Inc. | 1100 | 51931 |
|  Dun & Bradstreet Holdings, Inc. | 19628 | 252220 |
|  \*DXP Enterprises, Inc. | 1275 | 36478 |
|  \*Dycom Industries, Inc. | 4906 | 579791 |
|  Eagle Bulk Shipping, Inc. | 872 | 42187 |
|  Eastern Co. (The) | 600 | 12546 |
|  Eaton Corp PLC | 57277 | 8595559 |
|  EMCOR Group, Inc. | 8359 | 1179455 |
|  Emerson Electric Co. | 86821 | 7518699 |
|  Encore Wire Corp. | 3195 | 439600 |
|  \*Energy Recovery, Inc. | 5811 | 149517 |
|  Enerpac Tool Group Corp. | 8074 | 205160 |
|  EnerSys | 5842 | 387266 |
|  Ennis, Inc. | 2716 | 61273 |
|  EnPro Industries, Inc. | 3009 | 320458 |
|  Equifax, Inc. | 17651 | 2992551 |
|  ESAB Corp. | 3495 | 130363 |
|  ESCO Technologies, Inc. | 4368 | 376391 |
|  \*Espey Mfg. & Electronics Corp. | 1100 | 14729 |
|  \*Evoqua Water Technologies Corp. | 15545 | 609053 |
|  #Expeditors International of Washington, Inc. | 24079 | 2356130 |
|  Exponent, Inc. | 7288 | 694255 |
|  #Fastenal Co. | 88405 | 4272614 |
|  Federal Signal Corp. | 8341 | 389108 |
|  FedEx Corp. | 36336 | 5823934 |
|  \*First Advantage Corp. | 3674 | 51620 |
|  Flowserve Corp. | 17927 | 514146 |
|  #\*Fluor Corp. | 19069 | 577028 |
|  \*Forrester Research, Inc. | 1137 | 48118 |
|  Fortive Corp. | 46541 | 2973970 |
|  Fortune Brands Home & Security, Inc. | 20385 | 1229623 |
|  Forward Air Corp. | 4083 | 432267 |
|  \*Franklin Covey Co. | 1500 | 75900 |
|  Franklin Electric Co., Inc. | 5400 | 442476 |
|  \*FTI Consulting, Inc. | 5750 | 894872 |
|  #\*Fuelcell Energy, Inc. | 56459 | 176152 |
|  \*Gates Industrial Corp. PLC | 9051 | 100919 |
|  GATX Corp. | 4788 | 501351 |
|  Genco Shipping & Trading, Ltd. | 4672 | 62605 |
|  \*Gencor Industries, Inc. | 600 | 5700 |
|  \*Generac Holdings, Inc. | 9292 | 1077036 |
|  General Dynamics Corp. | 33238 | 8302852 |
|  General Electric Co. | 119196 | 9274641 |
|  #\*Gibraltar Industries, Inc. | 4370 | 223220 |
|  Global Industrial Co. | 373 | 11839 |
|  \*GMS, Inc. | 5211 | 245959 |
|  Gorman-Rupp Co. (The) | 2441 | 66249 |
|  Graco, Inc. | 26074 | 1814229 |
|  GrafTech International, Ltd. | 20812 | 105933 |
|  Graham Corp. | 11500 | 102350 |
|  Granite Construction, Inc. | 10379 | 350084 |
|  \*Great Lakes Dredge & Dock Corp. | 9085 | 68683 |
|  Greenbrier Cos., Inc. (The) | 5029 | 177574 |
|  Griffon Corp. | 5073 | 163046 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*GXO Logistics, Inc. | 13653 | $498881 |
|  H&E Equipment Services, Inc. | 4505 | 170109 |
|  \*Harsco Corp. | 5749 | 30412 |
|  \*Hawaiian Holdings, Inc. | 7954 | 114776 |
|  #\*Hayward Holdings, Inc. | 5574 | 51559 |
|  Healthcare Services Group, Inc. | 9150 | 127734 |
|  #Heartland Express, Inc. | 5162 | 76811 |
|  HEICO Corp. | 6737 | 1095706 |
|  HEICO Corp., Class A | 11031 | 1404246 |
|  Heidrick & Struggles International, Inc. | 1861 | 52406 |
|  Helios Technologies, Inc. | 5212 | 295468 |
|  Herc Holdings, Inc. | 2294 | 269797 |
|  \*Heritage-Crystal Clean, Inc. | 1334 | 36645 |
|  #\*Hertz Global Holdings, Inc. | 16661 | 306562 |
|  Hexcel Corp. | 11686 | 650910 |
|  Hillenbrand, Inc. | 9279 | 409946 |
|  HNI Corp. | 5575 | 161619 |
|  Honeywell International, Inc. | 106817 | 21792804 |
|  Howmet Aerospace, Inc. | 55038 | 1956601 |
|  \*Hub Group, Inc., Class A | 4646 | 360530 |
|  Hubbell, Inc. | 8036 | 1908389 |
|  #\*Hudson Technologies, Inc. | 6969 | 64184 |
|  Huntington Ingalls Industries, Inc. | 5887 | 1513371 |
|  Hurco Cos., Inc. | 883 | 20441 |
|  \*Huron Consulting Group, Inc., Class A | 4239 | 312118 |
|  Hyster-Yale Materials Handling, Inc. | 1066 | 31085 |
|  \*IAA, Inc. | 18514 | 702236 |
|  #ICF International, Inc. | 2783 | 332930 |
|  IDEX Corp. | 10927 | 2429181 |
|  \*IES Holdings, Inc., Class A | 858 | 28348 |
|  Illinois Tool Works, Inc. | 48300 | 10313499 |
|  Ingersoll Rand, Inc. | 54053 | 2729677 |
|  \*Innovative Solutions and Support, Inc. | 1906 | 18107 |
|  Insperity, Inc. | 5627 | 664099 |
|  Insteel Industries, Inc. | 2000 | 52700 |
|  Interface, Inc. | 6700 | 75777 |
|  ITT, Inc. | 12990 | 992306 |
|  Jacobs Solutions, Inc. | 19073 | 2197591 |
|  JB Hunt Transport Services, Inc. | 12053 | 2061907 |
|  \*JELD-WEN Holding, Inc. | 7236 | 76774 |
|  \*JetBlue Airways Corp. | 34682 | 278843 |
|  John Bean Technologies Corp., Class A | 4192 | 382310 |
|  Johnson Controls International PLC | 106914 | 6183906 |
|  Kadant, Inc. | 1415 | 251799 |
|  Kaman Corp. | 3743 | 120150 |
|  \*KAR Auction Services, Inc. | 16984 | 246778 |
|  \*Karat Packaging, Inc. | 563 | 9222 |
|  KBR, Inc. | 19625 | 976736 |
|  Kelly Services, Inc., Class A | 2829 | 46226 |
|  #Kennametal, Inc. | 9971 | 266325 |
|  Kforce, Inc. | 3014 | 190696 |
|  \*Kirby Corp. | 8110 | 565672 |
|  Knight-Swift Transportation Holdings, Inc. | 22280 | 1070108 |
|  Korn Ferry | 8571 | 476462 |
|  \*Kratos Defense & Security Solutions, Inc. | 21456 | 237732 |
|  \*L.B. Foster Co., Class A | 1019 | 10190 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  L3Harris Technologies, Inc. | 29779 | $7339630 |
|  Landstar System, Inc. | 5264 | 822342 |
|  Leidos Holdings, Inc. | 19414 | 1972268 |
|  Lennox International, Inc. | 4771 | 1114362 |
|  \*Limbach Holdings, Inc. | 2985 | 24835 |
|  Lincoln Electric Holdings, Inc. | 8460 | 1201320 |
|  Lindsay Corp. | 1349 | 228386 |
|  Lockheed Martin Corp. | 37131 | 18070915 |
|  \*LS Starrett Co. (The), Class A | 5301 | 45218 |
|  LSI Industries, Inc. | 2400 | 18432 |
|  Luxfer Holdings PLC | 2647 | 38302 |
|  \*Lyft, Inc., Class A | 2504 | 36659 |
|  #\*Manitowoc Co., Inc. (The) | 2711 | 24724 |
|  ManpowerGroup, Inc. | 7635 | 598126 |
|  Marten Transport, Ltd. | 8380 | 157293 |
|  Masco Corp. | 35789 | 1655957 |
|  \*Masonite International Corp. | 3096 | 221457 |
|  \*MasTec, Inc. | 9446 | 728098 |
|  \*Matrix Service Co. | 3023 | 14813 |
|  Matson, Inc. | 5571 | 409914 |
|  Matthews International Corp., Class A | 3330 | 89510 |
|  Maxar Technologies, Inc. | 7533 | 168287 |
|  \*Mayville Engineering Co., Inc. | 1700 | 11305 |
|  McGrath RentCorp. | 4070 | 382784 |
|  MDU Resources Group, Inc. | 29126 | 829508 |
|  \*Mercury Systems, Inc. | 7561 | 365952 |
|  \*Middleby Corp. (The) | 7447 | 1041537 |
|  Miller Industries, Inc. | 1421 | 36136 |
|  MillerKnoll, Inc. | 8762 | 185579 |
|  \*Mistras Group, Inc. | 1898 | 8731 |
|  #\*Montrose Environmental Group, Inc. | 1836 | 80380 |
|  Moog, Inc., Class A | 3947 | 334508 |
|  \*MRC Global, Inc. | 9392 | 94202 |
|  MSA Safety, Inc. | 5026 | 674690 |
|  MSC Industrial Direct Co., Inc. | 7098 | 588992 |
|  Mueller Industries, Inc. | 5863 | 367258 |
|  Mueller Water Products, Inc., Class A | 20756 | 242845 |
|  \*MYR Group, Inc. | 2355 | 206086 |
|  National Presto Industries, Inc. | 737 | 51951 |
|  Nordson Corp. | 7405 | 1666125 |
|  Norfolk Southern Corp. | 37225 | 8489906 |
|  Northrop Grumman Corp. | 23101 | 12682680 |
|  \*Northwest Pipe Co. | 1340 | 45547 |
|  \*NOW, Inc. | 15137 | 192694 |
|  \*NV5 Global, Inc. | 1835 | 265983 |
|  nVent Electric PLC | 21673 | 791065 |
|  Old Dominion Freight Line, Inc. | 14221 | 3905087 |
|  #Omega Flex, Inc. | 302 | 28509 |
|  \*Orion Group Holdings, Inc. | 7380 | 16826 |
|  Oshkosh Corp. | 9200 | 809600 |
|  Otis Worldwide Corp. | 64194 | 4534664 |
|  Owens Corning | 14072 | 1204704 |
|  PACCAR, Inc. | 53317 | 5162685 |
|  #\*PAM Transportation Services, Inc. | 940 | 26179 |
|  Pangaea Logistics Solutions, Ltd. | 3998 | 19310 |
|  #Park Aerospace Corp. | 869 | 10810 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Parker-Hannifin Corp. | 19567 | $5686562 |
|  Park-Ohio Holdings Corp. | 500 | 5685 |
|  \*Parsons Corp. | 3023 | 141718 |
|  Patriot Transportation Holding, Inc. | 1310 | 11017 |
|  Pentair PLC | 23133 | 993562 |
|  \*Perma-Fix Environmental Services, Inc. | 2278 | 9476 |
|  \*Perma-Pipe International Holdings, Inc. | 1050 | 10269 |
|  \*PGT Innovations, Inc. | 7655 | 163128 |
|  #Pitney Bowes, Inc. | 13509 | 42013 |
|  #\*Plug Power, Inc. | 51836 | 828339 |
|  Powell Industries, Inc. | 700 | 17269 |
|  Preformed Line Products Co. | 212 | 16826 |
|  Primoris Services Corp. | 7649 | 154433 |
|  \*Proto Labs, Inc. | 3604 | 137637 |
|  \*Quad/Graphics, Inc. | 3811 | 10595 |
|  Quanex Building Products Corp. | 3800 | 84208 |
|  Quanta Services, Inc. | 19591 | 2782706 |
|  \*Radiant Logistics, Inc. | 1886 | 11448 |
|  Raytheon Technologies Corp. | 220700 | 20926774 |
|  \*RBC Bearings, Inc. | 3867 | 980401 |
|  Regal Rexnord Corp. | 9741 | 1232626 |
|  Rentokil Initial PLC, ADR | 2724 | 84281 |
|  Republic Services, Inc. | 31527 | 4181111 |
|  \*Resideo Technologies, Inc. | 19057 | 450126 |
|  Resources Connection, Inc. | 3527 | 64438 |
|  #REV Group, Inc. | 3826 | 52569 |
|  Robert Half International, Inc. | 16289 | 1245457 |
|  Rockwell Automation, Inc. | 17060 | 4355418 |
|  Rollins, Inc. | 32774 | 1379130 |
|  Rush Enterprises, Inc., Class A | 6572 | 327877 |
|  Rush Enterprises, Inc., Class B | 252 | 13512 |
|  Ryder System, Inc. | 6287 | 506166 |
|  \*Saia, Inc. | 4195 | 834218 |
|  Schneider National, Inc., Class B | 5924 | 131750 |
|  Science Applications International Corp. | 8134 | 881238 |
|  Sensata Technologies Holding PLC | 20626 | 829371 |
|  \*Shoals Technologies Group, Inc., Class A | 8289 | 191559 |
|  Shyft Group, Inc. (The) | 3375 | 77558 |
|  Simpson Manufacturing Co., Inc. | 6002 | 513051 |
|  \*SiteOne Landscape Supply, Inc. | 5991 | 694177 |
|  \*SkyWest, Inc. | 7242 | 128039 |
|  Snap-on, Inc. | 8017 | 1780175 |
|  \*Southwest Airlines Co. | 82622 | 3003310 |
|  \*SP Plus Corp. | 2343 | 86761 |
|  Spirit AeroSystems Holdings, Inc., Class A | 11641 | 269606 |
|  Spirit Airlines, Inc. | 5011 | 110242 |
|  \*SPX Technologies, Inc. Com | 7116 | 468517 |
|  Standex International Corp. | 1817 | 179974 |
|  #Stanley Black & Decker, Inc. | 20113 | 1578669 |
|  Steelcase, Inc., Class A | 10606 | 82409 |
|  \*Stericycle, Inc. | 12034 | 536476 |
|  \*Sterling Infrastructure, Inc. | 2628 | 70930 |
|  #\*Sunrun, Inc. | 24889 | 560251 |
|  #Tecnoglass, Inc. | 1688 | 34655 |
|  Tennant Co. | 2054 | 119645 |
|  Terex Corp. | 9111 | 369360 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Tetra Tech, Inc. | 8557 | $1208933 |
|  Textainer Group Holdings, Ltd. | 9495 | 284090 |
|  Textron, Inc. | 31652 | 2166263 |
|  \*Thermon Group Holdings, Inc. | 3500 | 62160 |
|  Timken Co. (The) | 9613 | 685311 |
|  #\*Titan International, Inc. | 4078 | 61007 |
|  \*Titan Machinery, Inc. | 2312 | 79487 |
|  Toro Co. (The) | 15058 | 1587565 |
|  #\*TPI Composites, Inc. | 4015 | 39989 |
|  Trane Technologies PLC | 36809 | 5875821 |
|  \*Transcat, Inc. | 925 | 76553 |
|  TransDigm Group, Inc. | 7574 | 4360806 |
|  TransUnion | 26980 | 1599105 |
|  #\*Trex Co., Inc. | 18897 | 908757 |
|  \*TriNet Group, Inc. | 5779 | 375519 |
|  Trinity Industries, Inc. | 10880 | 310406 |
|  Triton International, Ltd. | 8301 | 503788 |
|  \*Triumph Group, Inc. | 7813 | 70708 |
|  \*TrueBlue, Inc. | 4498 | 88431 |
|  #\*Tutor Perini Corp. | 4417 | 32774 |
|  \*Twin Disc, Inc. | 668 | 8691 |
|  #\*U.S. Xpress Enterprises, Inc., Class A | 4024 | 9376 |
|  \*Uber Technologies, Inc. | 148734 | 3951862 |
|  UFP Industries, Inc. | 8734 | 622123 |
|  \*Ultralife Corp. | 18796 | 93040 |
|  UniFirst Corp. | 1640 | 301776 |
|  Union Pacific Corp. | 100990 | 19909169 |
|  \*United Airlines Holdings, Inc. | 43510 | 1874411 |
|  United Parcel Service, Inc., Class B | 113734 | 19081153 |
|  \*United Rentals, Inc. | 10504 | 3316218 |
|  \*Univar Solutions, Inc. | 22841 | 581989 |
|  Universal Logistics Holdings, Inc. | 741 | 23712 |
|  \*V2X, Inc. | 2881 | 118092 |
|  Valmont Industries, Inc. | 2995 | 956064 |
|  Verisk Analytics, Inc. | 24549 | 4488294 |
|  \*Veritiv Corp. | 1856 | 215779 |
|  \*Viad Corp. | 2806 | 104608 |
|  \*Vicor Corp. | 1718 | 82069 |
|  \*Virco MFG. Corp. | 570 | 2360 |
|  VSE Corp. | 400 | 18516 |
|  #Wabash National Corp. | 6947 | 150403 |
|  Waste Management, Inc. | 60290 | 9548127 |
|  #Watsco, Inc. | 4794 | 1298982 |
|  Watts Water Technologies, Inc., Class A | 3694 | 540654 |
|  Werner Enterprises, Inc. | 8190 | 321048 |
|  \*WESCO International, Inc. | 6291 | 866711 |
|  Westinghouse Air Brake Technologies Corp. | 22970 | 2142642 |
|  \*Willis Lease Finance Corp. | 400 | 15240 |
|  \*WillScot Mobile Mini Holdings Corp. | 32355 | 1376058 |
|  Woodward, Inc. | 7593 | 696278 |
|  #WW Grainger, Inc. | 6777 | 3960140 |
|  \*XPO Logistics, Inc. | 13218 | 683899 |
|  Xylem, Inc. | 25654 | 2627739 |
|  Zurn Elkay Water Solutions Corp. | 23326 | 547928 |
|  TOTAL INDUSTRIALS |  | 521957098 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (25.6%) | INFORMATION TECHNOLOGY (25.6%) | INFORMATION TECHNOLOGY (25.6%) |
|  A10 Networks, Inc. | 10406 | $174821 |
|  Accenture PLC, Class A | 96961 | 27527228 |
|  \*ACI Worldwide, Inc. | 15500 | 377115 |
|  Adeia, Inc. | 6324 | 70702 |
|  \*Adobe, Inc. | 66176 | 21077056 |
|  ADTRAN Holdings, Inc. | 6123 | 137523 |
|  #Advanced Energy Industries, Inc. | 5308 | 417474 |
|  \*Advanced Micro Devices, Inc. | 250455 | 15042327 |
|  #\*Affirm Holdings, Inc. | 2398 | 48128 |
|  \*Agilysys, Inc. | 2004 | 128597 |
|  \*Airgain, Inc. | 1507 | 10941 |
|  \*Akamai Technologies, Inc. | 22279 | 1967904 |
|  \*Alarm.com Holdings, Inc. | 5748 | 338212 |
|  \*Alpha & Omega Semiconductor, Ltd. | 2597 | 85052 |
|  #\*Altair Engineering, Inc., Class A | 6310 | 309505 |
|  \*Ambarella, Inc. | 4616 | 252634 |
|  Amdocs, Ltd. | 18143 | 1565922 |
|  American Software, Inc., Class A | 2676 | 45840 |
|  Amkor Technology, Inc. | 20862 | 433721 |
|  Amphenol Corp., Class A | 84538 | 6410517 |
|  Analog Devices, Inc. | 81957 | 11688707 |
|  \*ANSYS, Inc. | 12751 | 2820011 |
|  \*Appfolio, Inc., Class A | 2372 | 297378 |
|  Apple, Inc. | 2443020 | 374612687 |
|  Applied Materials, Inc. | 127718 | 11276222 |
|  \*Arista Networks, Inc. | 37086 | 4482214 |
|  \*Arlo Technologies, Inc. | 7824 | 40294 |
|  \*Arrow Electronics, Inc. | 10995 | 1113354 |
|  \*Aspen Technology, Inc. | 3976 | 960005 |
|  \*AstroNova, Inc. | 821 | 9729 |
|  \*Asure Software, Inc. | 3230 | 21318 |
|  \*Atlassian Corp., Class A | 17793 | 3607175 |
|  \*Autodesk, Inc. | 32202 | 6900889 |
|  Automatic Data Processing, Inc. | 64163 | 15508197 |
|  \*Aviat Networks, Inc. | 1560 | 50950 |
|  \*Avid Technology, Inc. | 6029 | 165737 |
|  Avnet, Inc. | 13904 | 558802 |
|  \*Axcelis Technologies, Inc. | 6494 | 376652 |
|  \*AXT, Inc. | 3614 | 16408 |
|  Badger Meter, Inc. | 4796 | 539454 |
|  Bel Fuse, Inc., Class A | 142 | 4256 |
|  Bel Fuse, Inc., Class B | 1175 | 38082 |
|  Belden, Inc. | 7353 | 511989 |
|  Benchmark Electronics, Inc. | 4988 | 141609 |
|  \*Benefitfocus, Inc. | 6600 | 46530 |
|  #Bentley Systems, Inc., Class B | 26091 | 920490 |
|  #\*Bill.com Holdings, Inc. | 10433 | 1391345 |
|  BK Technologies Corp. | 3980 | 10467 |
|  \*Black Knight, Inc. | 21634 | 1308208 |
|  #\*Blackbaud, Inc. | 6126 | 335092 |
|  \*Blackline, Inc. | 2843 | 159208 |
|  #\*Blend Labs, Inc., Class A | 14768 | 37068 |
|  \*Block, Inc., Class A | 49698 | 2985359 |
|  #\*Box, Inc., Class A | 19394 | 563396 |
|  \*Brightcove, Inc. | 4207 | 28187 |
|  Broadcom, Inc. | 62698 | 29475584 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  Broadridge Financial Solutions, Inc. | 17331 | $2600690 |
|  \*Cadence Design Systems, Inc. | 41194 | 6236360 |
|  #\*CalAmp Corp. | 2813 | 10689 |
|  \*Calix, Inc. | 7769 | 572109 |
|  #\*Cambium Networks Corp. | 1400 | 27090 |
|  \*Cantaloupe, Inc. | 3719 | 12459 |
|  Cass Information Systems, Inc. | 1475 | 63100 |
|  CDW Corp. | 20518 | 3545716 |
|  #\*Cerence, Inc. | 5094 | 87617 |
|  \*Ceridian HCM Holding, Inc. | 15833 | 1047986 |
|  \*CEVA, Inc. | 3028 | 83754 |
|  \*ChannelAdvisor Corp. | 1344 | 30966 |
|  \*Ciena Corp. | 21968 | 1052267 |
|  \*Cirrus Logic, Inc. | 8109 | 544276 |
|  Cisco Systems, Inc. | 636685 | 28924600 |
|  \*Clearfield, Inc. | 1359 | 165078 |
|  #\*Cloudflare, Inc., Class A | 6820 | 384102 |
|  #\*Coda Octopus Group, Inc. | 2056 | 13200 |
|  Cognex Corp. | 25621 | 1184459 |
|  Cognizant Technology Solutions Corp., Class A | 79744 | 4964064 |
|  \*Coherent Corp. | 18023 | 605753 |
|  \*Cohu, Inc. | 7094 | 233534 |
|  \*CommScope Holding Co., Inc. | 26169 | 346478 |
|  #\*CommVault Systems, Inc. | 3859 | 234974 |
|  \*Computer Task Group, Inc. | 1644 | 12577 |
|  Comtech Telecommunications Corp. | 10500 | 116025 |
|  Concentrix Corp. | 6034 | 737536 |
|  \*Conduent, Inc. | 19121 | 78779 |
|  #\*Confluent, Inc., Class A | 8733 | 234743 |
|  \*Consensus Cloud Solutions, Inc. | 2093 | 117501 |
|  Corning, Inc. | 118923 | 3825753 |
|  \*Coupa Software, Inc. | 5189 | 276210 |
|  \*CPI Card Group, Inc. | 500 | 9845 |
|  \*Crowdstrike Holdings, Inc., Class A | 29467 | 4750080 |
|  CSG Systems International, Inc. | 4892 | 316366 |
|  CTS Corp. | 4954 | 195782 |
|  \*Cyberoptics Corp. | 1199 | 64710 |
|  \*Daktronics, Inc. | 3078 | 10527 |
|  \*Data I/O Corp. | 3489 | 13851 |
|  \*Datadog, Inc., Class A | 32373 | 2606350 |
|  Dell Technologies, Inc. | 26720 | 1026048 |
|  #\*Digi International, Inc. | 4498 | 181404 |
|  \*Digital Turbine, Inc. | 8470 | 123662 |
|  #\*DigitalOcean Holdings, Inc. | 3112 | 111783 |
|  \*Diodes, Inc. | 6555 | 469797 |
|  \*DocuSign, Inc. | 14800 | 714840 |
|  Dolby Laboratories, Inc., Class A | 9828 | 656904 |
|  \*DoubleVerify Holdings, Inc. | 4430 | 129489 |
|  \*Dropbox, Inc., Class A | 25132 | 546621 |
|  \*Duck Creek Technologies, Inc. | 5913 | 70601 |
|  #\*DXC Technology Co. | 36512 | 1049720 |
|  #\*Dynatrace, Inc. | 28978 | 1021185 |
|  #\*DZS, Inc. | 855 | 13586 |
|  #Ebix, Inc. | 2616 | 51771 |
|  \*Edgio, Inc. | 21600 | 58104 |
|  \*eGain Corp. | 1919 | 15448 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Elastic NV | 11061 | $707351 |
|  \*Electro-Sensors, Inc. | 1305 | 6199 |
|  \*EMCORE Corp. | 827 | 1265 |
|  \*Enphase Energy, Inc. | 18889 | 5798923 |
|  Entegris, Inc. | 22241 | 1764601 |
|  \*Envestnet, Inc. | 8596 | 423869 |
|  \*EPAM Systems, Inc. | 7732 | 2706200 |
|  \*ePlus, Inc. | 4115 | 200483 |
|  \*Euronet Worldwide, Inc. | 8136 | 683505 |
|  #\*Everbridge, Inc. | 2132 | 66796 |
|  EVERTEC, Inc. | 10799 | 386712 |
|  \*Evo Payments, Inc., Class A | 6043 | 203589 |
|  \*ExlService Holdings, Inc. | 5054 | 919070 |
|  \*Extreme Networks, Inc. | 24027 | 431044 |
|  \*F5, Inc. | 8862 | 1266468 |
|  \*Fabrinet | 5460 | 624624 |
|  \*Fair Isaac Corp. | 4223 | 2022141 |
|  \*FARO Technologies, Inc. | 2100 | 61341 |
|  #\*Fastly, Inc., Class A | 6024 | 51144 |
|  Fidelity National Information Services, Inc. | 89568 | 7433248 |
|  \*First Solar, Inc. | 14024 | 2041474 |
|  \*Fiserv, Inc. | 91201 | 9369991 |
|  \*Five9, Inc. | 10243 | 617243 |
|  \*FleetCor Technologies, Inc. | 11911 | 2216875 |
|  \*Flex, Ltd. | 68096 | 1333320 |
|  \*Flywire Corp. | 1508 | 33101 |
|  \*FormFactor, Inc. | 12880 | 260305 |
|  \*Fortinet, Inc. | 105400 | 6024664 |
|  \*Franklin Wireless Corp. | 3560 | 12353 |
|  \*Gartner, Inc. | 12368 | 3734147 |
|  \*Genasys, Inc. | 1000 | 2850 |
|  Genpact, Ltd. | 27130 | 1315805 |
|  Global Payments, Inc. | 42805 | 4890899 |
|  \*Globant SA | 5797 | 1093778 |
|  \*GoDaddy, Inc., Class A | 23054 | 1853542 |
|  \*Grid Dynamics Holdings, Inc. | 4000 | 54440 |
|  \*GSI Technology, Inc. | 2032 | 3800 |
|  \*Guidewire Software, Inc. | 11821 | 702286 |
|  Hackett Group, Inc. (The) | 5500 | 120120 |
|  #\*Harmonic, Inc. | 18638 | 287957 |
|  Hewlett Packard Enterprise Co. | 182922 | 2610297 |
|  HP, Inc., Class A | 201095 | 5554244 |
|  \*HubSpot, Inc. | 6232 | 1848162 |
|  \*I3 Verticals, Inc., Class A | 1976 | 42998 |
|  \*IBEX Holdings, Ltd. | 105 | 2019 |
|  \*Ichor Holdings, Ltd. | 3279 | 83418 |
|  \*Identiv, Inc. | 1303 | 15701 |
|  #\*Impinj, Inc. | 2300 | 263649 |
|  #\*Infinera Corp. | 23036 | 129232 |
|  Information Services Group, Inc. | 8401 | 45617 |
|  \*Insight Enterprises, Inc. | 4915 | 464517 |
|  Intel Corp. | 616331 | 17522290 |
|  InterDigital, Inc. | 4410 | 219927 |
|  International Business Machines Corp. | 132125 | 18271566 |
|  #\*International Money Express, Inc. | 6536 | 176668 |
|  \*Intevac, Inc. | 2384 | 10656 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  Intuit, Inc. | 40044 | $17118810 |
|  \*IPG Photonics Corp. | 3831 | 328163 |
|  \*Iteris, Inc. | 600 | 1800 |
|  \*Itron, Inc. | 7932 | 387795 |
|  Jabil, Inc. | 21099 | 1355611 |
|  Jack Henry & Associates, Inc. | 11317 | 2252762 |
|  \*Jamf Holding Corp. | 308 | 7290 |
|  Juniper Networks, Inc. | 45293 | 1385966 |
|  \*Key Tronic Corp. | 1602 | 7017 |
|  \*Keysight Technologies, Inc. | 26832 | 4672793 |
|  \*Kimball Electronics, Inc., Class B | 1875 | 38756 |
|  KLA Corp. | 22186 | 7020760 |
|  \*Knowles Corp. | 17395 | 239181 |
|  #Kulicke & Soffa Industries, Inc. | 8508 | 356826 |
|  \*KVH Industries, Inc. | 2000 | 21460 |
|  \*Kyndryl Holdings, Inc. | 16981 | 164206 |
|  Lam Research Corp. | 19383 | 7845851 |
|  \*Lattice Semiconductor Corp. | 20550 | 996880 |
|  Littelfuse, Inc. | 3365 | 741141 |
|  \*LiveRamp Holdings, Inc. | 9624 | 176697 |
|  #\*Lumentum Holdings, Inc. | 10025 | 746361 |
|  \*Luna Innovations, Inc. | 3130 | 16245 |
|  \*MACOM Technology Solutions Holdings, Inc. | 6739 | 389986 |
|  \*Magnachip Semiconductor Corp. | 5621 | 55929 |
|  \*Manhattan Associates, Inc. | 9750 | 1186282 |
|  \*Marqeta, Inc., Class A | 30154 | 237614 |
|  Marvell Technology, Inc. | 112531 | 4465230 |
|  Mastercard, Inc., Class A | 135257 | 44388642 |
|  Maximus, Inc. | 8526 | 525798 |
|  \*MaxLinear, Inc. | 8910 | 275141 |
|  Methode Electronics, Inc. | 5366 | 221240 |
|  Microchip Technology, Inc. | 84410 | 5211473 |
|  Micron Technology, Inc. | 171595 | 9283289 |
|  Microsoft Corp. | 1053555 | 244561722 |
|  \*Mitek Systems, Inc. | 5049 | 57104 |
|  MKS Instruments, Inc. | 7886 | 647835 |
|  #\*Model N, Inc. | 2386 | 90668 |
|  \*MoneyGram International, Inc. | 106 | 1123 |
|  #\*MongoDB, Inc. | 8034 | 1470463 |
|  Monolithic Power Systems, Inc. | 6566 | 2228829 |
|  Motorola Solutions, Inc. | 25371 | 6335392 |
|  \*N-able, Inc. | 10823 | 117213 |
|  #\*Napco Security Technologies, Inc. | 2354 | 66901 |
|  #National Instruments Corp. | 18667 | 712706 |
|  \*NCR Corp. | 24604 | 523081 |
|  \*Neonode, Inc. | 2688 | 9811 |
|  NetApp, Inc. | 33410 | 2314311 |
|  \*NETGEAR, Inc. | 3951 | 77637 |
|  \*NetScout Systems, Inc. | 10150 | 364588 |
|  \*NetSol Technologies, Inc. | 2215 | 6800 |
|  Network-1 Technologies, Inc. | 6705 | 16226 |
|  \*nLight, Inc. | 3678 | 39612 |
|  NortonLifeLock, Inc. | 80893 | 1822519 |
|  \*Novanta, Inc. | 4809 | 679993 |
|  \*Nutanix, Inc., Class A | 2710 | 74254 |
|  NVE Corp. | 247 | 15316 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  NVIDIA Corp. | 351294 | $47414151 |
|  NXP Semiconductors NV | 22599 | 3301262 |
|  \*Okta, Inc. | 10932 | 613504 |
|  #\*Olo, Inc., Class A | 8969 | 79017 |
|  \*ON Semiconductor Corp. | 62821 | 3859094 |
|  \*ON24, Inc. | 2085 | 16972 |
|  \*One Stop Systems, Inc. | 1550 | 4991 |
|  \*OneSpan, Inc. | 2541 | 27926 |
|  \*Onto Innovation, Inc. | 9584 | 640595 |
|  \*Optical Cable Corp. | 3184 | 11367 |
|  Oracle Corp. | 290585 | 22685971 |
|  \*OSI Systems, Inc. | 2194 | 180303 |
|  #\*Palantir Technologies, Inc., Class A | 128431 | 1128908 |
|  #\*Palo Alto Networks, Inc. | 43472 | 7459360 |
|  #\*Par Technology Corp. | 2956 | 85074 |
|  \*Paya Holdings, Inc. | 6951 | 55886 |
|  Paychex, Inc. | 45816 | 5420491 |
|  \*Paycom Software, Inc. | 7630 | 2639980 |
|  \*Paylocity Holding Corp. | 5454 | 1264183 |
|  \*PayPal Holdings, Inc. | 161383 | 13488391 |
|  #\*Paysafe, Ltd. | 23763 | 34694 |
|  PC Connection, Inc. | 1900 | 100966 |
|  PCTEL, Inc. | 9975 | 46384 |
|  \*PDF Solutions, Inc. | 3109 | 73310 |
|  #Pegasystems, Inc. | 4961 | 184599 |
|  \*Perficient, Inc. | 3571 | 239150 |
|  \*PFSweb, Inc. | 1913 | 18307 |
|  \*Photronics, Inc. | 5488 | 89015 |
|  \*Plexus Corp. | 3889 | 382678 |
|  Power Integrations, Inc. | 8073 | 538550 |
|  #\*PowerSchool Holdings, Inc. | 4617 | 92340 |
|  #\*Procore Technologies, Inc. | 3963 | 216618 |
|  Progress Software Corp. | 6745 | 344197 |
|  \*PTC, Inc. | 16212 | 1910260 |
|  \*Pure Storage, Inc., Class A | 43046 | 1328400 |
|  \*Q2 Holdings, Inc. | 378 | 11733 |
|  \*Qorvo, Inc. | 15861 | 1365315 |
|  QUALCOMM, Inc. | 163405 | 19226232 |
|  \*Qualtrics International, Inc., Class A | 290 | 3471 |
|  \*Qualys, Inc. | 4891 | 697261 |
|  \*Rambus, Inc. | 13895 | 419073 |
|  \*Repay Holdings Corp. | 4028 | 24531 |
|  \*Ribbon Communications, Inc. | 8200 | 21730 |
|  Richardson Electronics, Ltd. | 1728 | 41628 |
|  #\*Rimini Street, Inc. | 6235 | 34978 |
|  \*RingCentral, Inc., Class A | 8894 | 315915 |
|  \*Riot Blockchain, Inc. | 1352 | 9315 |
|  \*Rogers Corp. | 2468 | 580794 |
|  Roper Technologies, Inc. | 15073 | 6248361 |
|  \*salesforce.com, Inc. | 145671 | 23684648 |
|  \*Sanmina Corp. | 8575 | 480629 |
|  Sapiens International Corp. NV | 2623 | 51594 |
|  \*ScanSource, Inc. | 3742 | 115927 |
|  Seagate Technology Holdings PLC | 34026 | 1689731 |
|  \*Semtech Corp. | 9652 | 267264 |
|  \*SentinelOne, Inc., Class A | 15458 | 353061 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*ServiceNow, Inc. | 30103 | $12665536 |
|  #\*Shift4 Payments, Inc., Class A | 4098 | 188385 |
|  #\*Silicon Laboratories, Inc. | 5979 | 687107 |
|  Skyworks Solutions, Inc. | 23586 | 2028632 |
|  #\*SMART Global Holdings, Inc. | 4832 | 65377 |
|  \*Smartsheet, Inc., Class A | 7129 | 248945 |
|  #\*Snowflake, Inc., Class A | 24380 | 3908114 |
|  \*SolarEdge Technologies, Inc. | 7802 | 1794694 |
|  #\*SolarWinds Corp. | 3157 | 29455 |
|  \*Sono-Tek Corp. | 1633 | 11643 |
|  \*Splunk, Inc. | 20955 | 1741570 |
|  \*SPS Commerce, Inc. | 5239 | 662838 |
|  #\*Squarespace, Inc., Class A | 2373 | 52704 |
|  SS&C Technologies Holdings, Inc. | 30807 | 1584096 |
|  \*StarTek, Inc. | 7133 | 26178 |
|  \*Stratasys, Ltd. | 7300 | 105631 |
|  \*Sumo Logic, Inc. | 7312 | 56376 |
|  \*Super Micro Computer, Inc. | 5824 | 405292 |
|  Switch, Inc., Class A | 14259 | 485519 |
|  \*Synaptics, Inc. | 4847 | 429444 |
|  \*Synopsys, Inc. | 22992 | 6726310 |
|  #\*TaskUS, Inc., Class A | 665 | 13426 |
|  TD SYNNEX Corp. | 6576 | 601770 |
|  TE Connectivity, Ltd. | 46502 | 5683939 |
|  \*Teledyne Technologies, Inc. | 6158 | 2450761 |
|  \*Telos Corp. | 5541 | 58735 |
|  \*Teradata Corp. | 14509 | 458339 |
|  Teradyne, Inc. | 24261 | 1973632 |
|  \*TESSCO Technologies, Inc. | 9716 | 46442 |
|  Texas Instruments, Inc. | 135784 | 21810984 |
|  \*Trimble, Inc. | 35536 | 2137846 |
|  TTEC Holdings, Inc. | 2404 | 106906 |
|  \*TTM Technologies, Inc. | 12393 | 189737 |
|  \*Tucows, Inc., Class A | 588 | 26431 |
|  \*Turtle Beach Corp. | 2589 | 20194 |
|  #\*Twilio, Inc., Class A | 13163 | 978932 |
|  \*Tyler Technologies, Inc. | 6062 | 1960026 |
|  #\*UiPath, Inc., Class A | 6377 | 80669 |
|  \*Ultra Clean Holdings, Inc. | 6974 | 216961 |
|  \*Unisys Corp. | 3678 | 31263 |
|  Universal Display Corp. | 6676 | 635689 |
|  \*Varonis Systems, Inc. | 5612 | 150233 |
|  \*Veeco Instruments, Inc. | 5634 | 102708 |
|  #\*Verint Systems, Inc. | 8873 | 314370 |
|  \*VeriSign, Inc. | 14870 | 2980840 |
|  \*Verra Mobility Corp. | 15264 | 260556 |
|  #\*Vertex, Inc., Class A | 3548 | 63935 |
|  \*Viasat, Inc. | 5209 | 213361 |
|  \*Viavi Solutions, Inc. | 31614 | 477371 |
|  Visa, Inc., Class A | 253623 | 52540541 |
|  Vishay Intertechnology, Inc. | 17135 | 358293 |
|  \*Vishay Precision Group, Inc. | 1973 | 66589 |
|  VMware, Inc., Class A | 21169 | 2382148 |
|  Vontier Corp. | 20327 | 388246 |
|  Wayside Technology Group, Inc. | 152 | 4774 |
|  \*Western Digital Corp. | 41355 | 1421371 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  Western Union Co. (The) | 58654 | $| 792416 |
|  \*WEX, Inc. | 6255 |  | 1026696 |
|  #\*Wolfspeed, Inc. | 15710 |  | 1237162 |
|  \*Workday, Inc., Class A | 26739 |  | 4166471 |
|  Xerox Holdings Corp. | 14263 |  | 208668 |
|  \*Xperi, Inc. | 2529 |  | 35330 |
|  \*Yext, Inc. | 3025 |  | 16093 |
|  \*Zebra Technologies Corp. | 7424 |  | 2102625 |
|  \*Zendesk, Inc. | 17612 |  | 1350664 |
|  \*Zoom Video Communications, Inc., Class A | 29519 |  | 2463065 |
|  #\*Zscaler, Inc. | 9355 |  | 1441605 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 1426921518 |
|  MATERIALS (2.9%) | MATERIALS (2.9%) | MATERIALS (2.9%) | MATERIALS (2.9%) |
|  AdvanSix, Inc. | 3590 |  | 130604 |
|  Air Products & Chemicals, Inc. | 31290 |  | 7835016 |
|  Albemarle Corp. | 17041 |  | 4769265 |
|  Alcoa Corp. | 21089 |  | 823104 |
|  Alpha Metallurgical Resources, Inc. | 2110 |  | 356273 |
|  Amcor PLC | 166255 |  | 1925233 |
|  American Vanguard Corp. | 2950 |  | 68646 |
|  AptarGroup, Inc. | 8768 |  | 869347 |
|  \*Arconic Corp. | 13802 |  | 286530 |
|  Ashland, Inc. | 7739 |  | 811976 |
|  #\*ATI, Inc. | 15748 |  | 468660 |
|  Avery Dennison Corp. | 11753 |  | 1992721 |
|  Avient Corp. | 12441 |  | 429090 |
|  \*Axalta Coating Systems, Ltd. | 28502 |  | 664667 |
|  Balchem Corp. | 4444 |  | 621271 |
|  Ball Corp. | 43511 |  | 2149008 |
|  \*Berry Global Group, Inc. | 19406 |  | 918292 |
|  #Cabot Corp. | 7834 |  | 575642 |
|  Carpenter Technology Corp. | 7039 |  | 263259 |
|  Celanese Corp. | 17303 |  | 1663164 |
|  \*Century Aluminum Co. | 2340 |  | 16871 |
|  CF Industries Holdings, Inc. | 30324 |  | 3222228 |
|  Chase Corp. | 1300 |  | 122473 |
|  Chemours Co. (The) | 21100 |  | 604093 |
|  \*Clearwater Paper Corp. | 1882 |  | 83711 |
|  #\*Cleveland-Cliffs, Inc. | 36230 |  | 470628 |
|  \*Coeur Mining, Inc. | 30471 |  | 115180 |
|  Commercial Metals Co. | 17330 |  | 788515 |
|  Compass Minerals International, Inc. | 6542 |  | 258671 |
|  \*Core Molding Technologies, Inc. | 389 |  | 3855 |
|  Corteva, Inc. | 105854 |  | 6916500 |
|  #Crown Holdings, Inc. | 19589 |  | 1343610 |
|  Dow, Inc. | 112152 |  | 5241984 |
|  DuPont de Nemours, Inc. | 66851 |  | 3823877 |
|  Eagle Materials, Inc. | 4989 |  | 610205 |
|  Eastman Chemical Co. | 19032 |  | 1461848 |
|  Ecolab, Inc. | 37990 |  | 5967089 |
|  \*Ecovyst, Inc. | 4630 |  | 46068 |
|  Element Solutions, Inc. | 30922 |  | 531858 |
|  \*Ferroglobe PLC | 7706 |  | 44926 |
|  FMC Corp. | 18443 |  | 2192873 |
|  Freeport-McMoRan, Inc. | 196453 |  | 6225596 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  FutureFuel Corp. | 2326 | $15910 |
|  Graphic Packaging Holding Co. | 45332 | 1040823 |
|  Greif, Inc., Class A | 5032 | 333169 |
|  Greif, Inc., Class B | 290 | 20535 |
|  Hawkins, Inc. | 1776 | 79973 |
|  Haynes International, Inc. | 1733 | 84761 |
|  HB Fuller Co. | 8166 | 569252 |
|  Hecla Mining Co. | 62826 | 287115 |
|  Huntsman Corp. | 26897 | 719764 |
|  \*Ingevity Corp. | 5118 | 344288 |
|  Innospec, Inc. | 3923 | 392261 |
|  International Flavors & Fragrances, Inc. | 41338 | 4035002 |
|  International Paper Co. | 48566 | 1632303 |
|  Kaiser Aluminum Corp. | 1800 | 145422 |
|  Koppers Holdings, Inc. | 1655 | 41309 |
|  Kronos Worldwide, Inc. | 2521 | 23950 |
|  #Linde PLC | 80933 | 24065428 |
|  #\*Livent Corp. | 24722 | 780474 |
|  Louisiana-Pacific Corp. | 15988 | 905720 |
|  \*LSB Industries, Inc. | 3679 | 64861 |
|  LyondellBasell Industries NV, Class A | 39353 | 3008537 |
|  Martin Marietta Materials, Inc. | 8574 | 2880693 |
|  Materion Corp. | 4058 | 347811 |
|  Mativ, Inc. | 6203 | 147259 |
|  Mercer International, Inc. | 3588 | 48151 |
|  Minerals Technologies, Inc. | 4297 | 236378 |
|  Mosaic Co. (The) | 49538 | 2662667 |
|  \*MP Materials Corp. | 5993 | 180030 |
|  Myers Industries, Inc. | 3889 | 78908 |
|  NewMarket Corp. | 1212 | 368860 |
|  Newmont Corp. | 115377 | 4882755 |
|  Northern Technologies International Corp. | 600 | 8310 |
|  Nucor Corp. | 42662 | 5604934 |
|  \*O-I Glass, Inc. | 20820 | 339574 |
|  Olin Corp. | 21675 | 1147691 |
|  Olympic Steel, Inc. | 863 | 23482 |
|  Orion Engineered Carbons SA | 6389 | 101968 |
|  Packaging Corp. of America | 13423 | 1613579 |
|  Pactiv Evergreen, Inc. | 2322 | 25333 |
|  PPG Industries, Inc. | 37166 | 4243614 |
|  #Quaker Chemical Corp. | 1128 | 183458 |
|  #Ramaco Resources, Inc. | 1329 | 15004 |
|  \*Rayonier Advanced Materials, Inc. | 7732 | 35181 |
|  Reliance Steel & Aluminum Co. | 9117 | 1836893 |
|  \*Resolute Forest Products, Inc. | 3911 | 81388 |
|  Royal Gold, Inc. | 9190 | 872682 |
|  RPM International, Inc. | 19472 | 1841467 |
|  Ryerson Holding Corp. | 1854 | 62202 |
|  Schnitzer Steel Industries, Inc. | 3082 | 83183 |
|  #Scotts Miracle-Gro Co. (The) | 5929 | 272200 |
|  Sealed Air Corp. | 20583 | 980162 |
|  Sensient Technologies Corp. | 5786 | 413468 |
|  Sherwin-Williams Co. (The) | 38427 | 8647228 |
|  Silgan Holdings, Inc. | 11416 | 540662 |
|  Sonoco Products Co. | 13301 | 825726 |
|  Southern Copper Corp. | 10585 | 497177 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  Steel Dynamics, Inc. | 25873 | $| 2433356 |
|  Stepan Co. | 2863 |  | 299012 |
|  \*Summit Materials, Inc., Class A | 16203 |  | 426949 |
|  SunCoke Energy, Inc. | 6923 |  | 50261 |
|  Sylvamo Corp. | 4400 |  | 211948 |
|  \*Synalloy Corp. | 798 |  | 11611 |
|  \*TimkenSteel Corp. | 4280 |  | 74643 |
|  Tredegar Corp. | 3714 |  | 40445 |
|  TriMas Corp. | 6793 |  | 155220 |
|  Trinseo PLC | 3678 |  | 69220 |
|  Tronox Holdings PLC, Class A | 11702 |  | 140424 |
|  United States Lime & Minerals, Inc. | 353 |  | 44531 |
|  United States Steel Corp. | 34905 |  | 710666 |
|  Valvoline, Inc. | 24779 |  | 727511 |
|  Vulcan Materials Co. | 18477 |  | 3024685 |
|  Warrior Met Coal, Inc. | 6512 |  | 241856 |
|  #Westlake Corp. | 5140 |  | 496781 |
|  Westrock Co. | 38376 |  | 1307087 |
|  Worthington Industries, Inc. | 5620 |  | 267287 |
|  TOTAL MATERIALS |  |  | 159168855 |
|  REAL ESTATE (0.1%) | REAL ESTATE (0.1%) | REAL ESTATE (0.1%) | REAL ESTATE (0.1%) |
|  #\*Anywhere Real Estate, Inc. | 30963 |  | 230055 |
|  \*CBRE Group, Inc., Class A | 47939 |  | 3400793 |
|  \*Cushman & Wakefield PLC | 11842 |  | 136775 |
|  Douglas Elliman, Inc. | 6947 |  | 32095 |
|  \*Forestar Group, Inc. | 3151 |  | 36489 |
|  \*FRP Holdings, Inc. | 451 |  | 27344 |
|  \*Howard Hughes Corp. (The) | 4684 |  | 287363 |
|  \*Jones Lang LaSalle, Inc. | 6851 |  | 1089926 |
|  Kennedy-Wilson Holdings, Inc. | 18289 |  | 303780 |
|  #Marcus & Millichap, Inc. | 5259 |  | 193742 |
|  Newmark Group, Inc., Class A | 17702 |  | 144979 |
|  \*Rafael Holdings, Inc., Class B | 922 |  | 1632 |
|  RE/MAX Holdings, Inc. | 1413 |  | 27497 |
|  RMR Group, Inc. (The), Class A | 2835 |  | 77594 |
|  St. Joe Co. (The) | 4493 |  | 159636 |
|  Stratus Properties, Inc. | 315 |  | 9312 |
|  \*Tejon Ranch Co. | 767 |  | 12993 |
|  \*Zillow Group, Inc., Class A | 7369 |  | 227923 |
|  #\*Zillow Group, Inc., Class C | 22393 |  | 691048 |
|  TOTAL REAL ESTATE |  |  | 7090976 |
|  UTILITIES (2.9%) | UTILITIES (2.9%) | UTILITIES (2.9%) | UTILITIES (2.9%) |
|  AES Corp. (The) | 94390 |  | 2469242 |
|  ALLETE, Inc. | 9202 |  | 517797 |
|  Alliant Energy Corp. | 35770 |  | 1866121 |
|  Ameren Corp., Class A | 37942 |  | 3093032 |
|  American Electric Power Co., Inc. | 77725 |  | 6833582 |
|  American States Water Co. | 6335 |  | 573064 |
|  American Water Works Co., Inc. | 27367 |  | 3977520 |
|  Artesian Resources Corp., Class A | 471 |  | 24624 |
|  Atlantica Sustainable Infrastructure PLC | 9596 |  | 265905 |
|  Atmos Energy Corp. | 19228 |  | 2048743 |
|  Avangrid, Inc. | 13111 |  | 533355 |
|  Avista Corp. | 10783 |  | 442427 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) |
|  Black Hills Corp. | 9699 | $634024 |
|  Brookfield Renewable Corp., Class A | 7587 | 235425 |
|  California Water Service Group | 8673 | 538246 |
|  CenterPoint Energy, Inc. | 88856 | 2542170 |
|  #Chesapeake Utilities Corp. | 3118 | 387817 |
|  Clearway Energy, Inc., Class A | 4523 | 146229 |
|  Clearway Energy, Inc., Class C | 10697 | 371614 |
|  CMS Energy Corp. | 41238 | 2352628 |
|  Consolidated Edison, Inc. | 54931 | 4831731 |
|  Consolidated Water Co., Ltd. | 3513 | 64499 |
|  Constellation Energy Corp. | 43949 | 4154938 |
|  Dominion Energy, Inc. | 118816 | 8313556 |
|  #DTE Energy Co. | 28684 | 3215763 |
|  Duke Energy Corp. | 115967 | 10805805 |
|  Edison International | 56956 | 3419638 |
|  Entergy Corp. | 29821 | 3195022 |
|  Essential Utilities, Inc. | 37706 | 1667359 |
|  Evergy, Inc. | 32487 | 1985930 |
|  Eversource Energy | 53549 | 4084718 |
|  Exelon Corp. | 146029 | 5635259 |
|  FirstEnergy Corp. | 81917 | 3089090 |
|  Genie Energy, Ltd., Class B | 1407 | 13746 |
|  Global Water Resources, Inc. | 752 | 9596 |
|  Hawaiian Electric Industries, Inc. | 14725 | 560139 |
|  IDACORP, Inc. | 7979 | 835401 |
|  MGE Energy, Inc. | 6052 | 412081 |
|  Middlesex Water Co. | 2761 | 247027 |
|  National Fuel Gas Co. | 13059 | 881352 |
|  New Jersey Resources Corp. | 13794 | 615764 |
|  NextEra Energy, Inc. | 307550 | 23835125 |
|  NiSource, Inc. | 59819 | 1536750 |
|  Northwest Natural Holding Co. | 5679 | 273103 |
|  NorthWestern Corp. | 7633 | 403251 |
|  NRG Energy, Inc. | 35856 | 1592006 |
|  OGE Energy Corp. | 29541 | 1082087 |
|  ONE Gas, Inc. | 9208 | 713436 |
|  #Ormat Technologies, Inc. | 6568 | 594076 |
|  Otter Tail Corp. | 6083 | 410116 |
|  #\*PG&E Corp. | 275560 | 4114111 |
|  Pinnacle West Capital Corp. | 15852 | 1065413 |
|  PNM Resources, Inc. | 11438 | 531524 |
|  Portland General Electric Co. | 11859 | 532943 |
|  PPL Corp. | 105555 | 2796152 |
|  Public Service Enterprise Group, Inc. | 76615 | 4295803 |
|  \*Pure Cycle Corp. | 1282 | 11064 |
|  RGC Resources, Inc. | 300 | 6435 |
|  Sempra Energy | 45643 | 6889354 |
|  SJW Group | 3581 | 253105 |
|  #South Jersey Industries, Inc. | 17566 | 609013 |
|  Southern Co. (The) | 162154 | 10617844 |
|  Southwest Gas Holdings, Inc. | 9137 | 667641 |
|  Spire, Inc. | 7579 | 529090 |
|  #\*Sunnova Energy International, Inc. | 11240 | 208390 |
|  UGI Corp. | 27103 | 957549 |
|  Unitil Corp. | 1600 | 84336 |
|  Via Renewables, Inc. | 2372 | 16580 |

---

------

Dimensional US Equity ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) |
|  Vistra Corp. | 54858 | $1260088 |
|  WEC Energy Group, Inc. | 49148 | 4488687 |
|  Xcel Energy, Inc. | 86185 | 5611505 |
|  York Water Co. (The) | 1161 | 50573 |
|  TOTAL UTILITIES |  | 163929129 |
|  TOTAL COMMON STOCKS (Cost $2,228,002,762) |  | 5463342862 |
|  **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 | 83565 |
|  TOTAL PREFERRED STOCK (Cost $77,363) |  | 83565 |
|  **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 | 15 |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*<»Achillion Pharmaceuticals | 1800 | 2574 |
|  \*»Zogenix, Inc. | 3262 | 2218 |
|  TOTAL HEALTH CARE |  | 4792 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  \*»Communications Systems | 225 | 1805 |
|  TOTAL RIGHTS/WARRANTS (Cost $10,922) |  | 6612 |
|  TOTAL INVESTMENT SECURITIES — 98.2% | TOTAL INVESTMENT SECURITIES — 98.2% |  |
|  (Cost $2,228,091,047) |  | 5463433039 |
|  **SECURITIES LENDING COLLATERAL (1.8%)** | **SECURITIES LENDING COLLATERAL (1.8%)** | **SECURITIES LENDING COLLATERAL (1.8%)** |
|  @§The DFA Short Term Investment Fund | 8576849 | 99229856 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
|  (Cost $2,327,320,903) | (Cost $2,327,320,903) | $5562662895 |

---

\* 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 October 31, 2022

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (92.8%)** | **COMMON STOCKS (92.8%)** | **COMMON STOCKS (92.8%)** |
|  COMMUNICATION SERVICES (2.3%) | COMMUNICATION SERVICES (2.3%) | COMMUNICATION SERVICES (2.3%) |
|  \*<»Actua Corp. | 15285 | $— |
|  \*Altice USA, Inc., Class A | 220079 | 1454722 |
|  \*AMC Networks, Inc., Class A | 43227 | 973040 |
|  \*Anterix, Inc. | 21612 | 828820 |
|  ATN International, Inc. | 28912 | 1246685 |
|  #\*Audacy, Inc. | 30267 | 10460 |
|  #\*Boston Omaha Corp., Class A | 37919 | 1056803 |
|  #\*Bumble, Inc., Class A | 56387 | 1432230 |
|  Cable One, Inc. | 1377 | 1183435 |
|  \*Cargurus, Inc. | 66151 | 963159 |
|  #\*Cars.com, Inc. | 154204 | 2140352 |
|  #\*Cinemark Holdings, Inc. | 14854 | 157601 |
|  Cogent Communications Holdings, Inc. | 101098 | 5308656 |
|  \*comScore, Inc. | 43048 | 52088 |
|  \*Consolidated Communications Holdings, Inc. | 205971 | 1064870 |
|  \*Cumulus Media, Inc., Class A | 40559 | 298920 |
|  \*Daily Journal Corp. | 534 | 143245 |
|  \*DHI Group, Inc. | 78373 | 501587 |
|  #\*EchoStar Corp., Class A | 47295 | 892457 |
|  #\*Emerald Holding, Inc. | 3400 | 11356 |
|  Entravision Communications Corp., Class A | 109213 | 511117 |
|  #\*EverQuote, Inc., Class A | 21027 | 128054 |
|  \*EW Scripps Co. (The), Class A | 141591 | 2009176 |
|  #\*Frontier Communications Parent, Inc. | 51414 | 1204116 |
|  \*Gaia, Inc. | 15504 | 36279 |
|  \*Gannett Co., Inc. | 18843 | 27322 |
|  #\*Globalstar, Inc. | 10125 | 21971 |
|  \*Gogo, Inc. | 65424 | 930329 |
|  Gray Television, Inc. | 156744 | 2217928 |
|  Gray Television, Inc. | 912 | 11528 |
|  \*Harte Hanks, Inc. | 7703 | 88353 |
|  \*IDT Corp., Class B | 59256 | 1544211 |
|  \*iHeartMedia, Inc., Class A | 8595 | 71167 |
|  #\*IMAX Corp. | 101423 | 1291115 |
|  \*Iridium Communications, Inc. | 171968 | 8861511 |
|  John Wiley & Sons, Inc., Class A | 84869 | 3580623 |
|  \*Lee Enterprises, Inc. | 1636 | 31051 |
|  \*Liberty Latin America, Ltd., Class A | 56027 | 435890 |
|  \*Liberty Latin America, Ltd., Class C | 170873 | 1331101 |
|  #\*Liberty Media Corp.-Liberty Braves, Class A | 15600 | 497484 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 35152 | 1095336 |
|  \*Lions Gate Entertainment Corp., Class A | 110423 | 890009 |
|  \*Lions Gate Entertainment Corp., Class B | 165309 | 1254695 |
|  #\*Madison Square Garden Entertainment Corp. | 24630 | 1207609 |
|  Madison Square Garden Sports Corp. | 15475 | 2423540 |
|  #\*Magnite, Inc. | 257377 | 1876278 |
|  #Marcus Corp. (The) | 43641 | 656361 |
|  New York Times Co. (The), Class A | 113791 | 3295387 |
|  Nexstar Media Group, Inc. | 77573 | 13288255 |
|  #\*Ooma, Inc. | 21803 | 353863 |
|  \*Playtika Holding Corp. | 125543 | 1186381 |
|  \*PubMatic, Inc., Class A | 45497 | 791648 |
|  \*QuinStreet, Inc. | 88011 | 1004206 |
|  \*<»Reading International, Inc. | 2340 | 46660 |
|  \*Reading International, Inc., Class A | 41940 | 147209 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  Saga Communications, Inc., Class A | 7360 | $| 170016 |
|  #Scholastic Corp. | 41882 |  | 1597379 |
|  #\*Sciplay Corp., Class A | 14496 |  | 202799 |
|  #Shenandoah Telecommunications Co. | 111098 |  | 2517481 |
|  Shutterstock, Inc. | 55587 |  | 2781018 |
|  Sinclair Broadcast Group, Inc., Class A | 62865 |  | 1119626 |
|  Spok Holdings, Inc. | 49803 |  | 437768 |
|  \*TechTarget, Inc. | 66680 |  | 4304194 |
|  TEGNA, Inc. | 225107 |  | 4700234 |
|  Telephone and Data Systems, Inc. | 160663 |  | 2731271 |
|  \*Telesat Corp. | 1550 |  | 13500 |
|  #\*Thryv Holdings, Inc. | 76217 |  | 1559400 |
|  \*Townsquare Media, Inc., Class A | 30489 |  | 230497 |
|  #\*Travelzoo | 18821 |  | 98057 |
|  #\*TripAdvisor, Inc. | 136663 |  | 3227980 |
|  \*TrueCar, Inc. | 160270 |  | 288486 |
|  \*United States Cellular Corp. | 55617 |  | 1733582 |
|  \*Urban One, Inc. | 10192 |  | 61458 |
|  \*Urban One, Inc. | 19276 |  | 95802 |
|  \*WideOpenWest, Inc. | 55080 |  | 755147 |
|  #World Wrestling Entertainment, Inc., Class A | 35554 |  | 2804855 |
|  \*Yelp, Inc. | 91022 |  | 3496155 |
|  \*Zedge, Inc., Class B | 17051 |  | 36148 |
|  \*Ziff Davis, Inc. | 72240 |  | 5590654 |
|  \*ZipRecruiter, Inc. | 10944 |  | 183531 |
|  TOTAL COMMUNICATION SERVICES |  |  | 114805287 |
|  CONSUMER DISCRETIONARY (12.1%) | CONSUMER DISCRETIONARY (12.1%) | CONSUMER DISCRETIONARY (12.1%) | CONSUMER DISCRETIONARY (12.1%) |
|  #\*1-800-Flowers.com, Inc., Class A | 91684 |  | 668376 |
|  #\*2U, Inc. | 32128 |  | 198872 |
|  Aaron's Co., Inc. (The) | 58072 |  | 605110 |
|  \*Abercrombie & Fitch Co. | 122101 |  | 2146536 |
|  #Academy Sports & Outdoors, Inc. | 131639 |  | 5796065 |
|  Acushnet Holdings Corp. | 67033 |  | 3121727 |
|  \*Adient PLC | 139319 |  | 4873379 |
|  ADT, Inc. | 70703 |  | 598147 |
|  \*Adtalem Global Education, Inc. | 58077 |  | 2421811 |
|  AMCON Distributing Co. | 330 |  | 61710 |
|  \*American Axle & Manufacturing Holdings, Inc. | 374946 |  | 3633227 |
|  #American Eagle Outfitters, Inc. | 344540 |  | 3913974 |
|  \*American Outdoor Brands, Inc. | 49173 |  | 438623 |
|  \*American Public Education, Inc. | 17017 |  | 217988 |
|  \*America's Car-Mart, Inc. | 17567 |  | 1200880 |
|  Ark Restaurants Corp. | 3459 |  | 71463 |
|  #Arko Corp. | 35370 |  | 362543 |
|  \*Asbury Automotive Group, Inc. | 53035 |  | 8366271 |
|  Autoliv, Inc. | 44600 |  | 3583610 |
|  \*AutoNation, Inc. | 80633 |  | 8572094 |
|  \*Bally's Corp. | 4209 |  | 94871 |
|  #\*Barnes & Noble Education, Inc. | 72128 |  | 201237 |
|  Bassett Furniture Industries, Inc. | 26432 |  | 480534 |
|  \*Beazer Homes USA, Inc. | 38192 |  | 431952 |
|  #Big Lots, Inc., Class B | 25586 |  | 482808 |
|  \*Biglari Holdings, Inc. | 46 |  | 30590 |
|  \*Biglari Holdings, Inc., Class B | 2965 |  | 409022 |
|  #\*BJ's Restaurants, Inc. | 38220 |  | 1255527 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #Bloomin' Brands, Inc. | 130432 | $3131672 |
|  Bluegreen Vacations Holding Corp. | 27338 | 473221 |
|  \*Boot Barn Holdings, Inc. | 61525 | 3494620 |
|  Boyd Gaming Corp. | 48442 | 2798010 |
|  \*Bright Horizons Family Solutions, Inc. | 17630 | 1151592 |
|  #\*Brinker International, Inc. | 64551 | 2155358 |
|  Brunswick Corp. | 91337 | 6454786 |
|  Buckle, Inc. (The) | 71721 | 2820787 |
|  Build-A-Bear Workshop, Inc. | 34929 | 614401 |
|  Caleres, Inc. | 103125 | 2818406 |
|  #\*Callaway Golf Co. | 358736 | 6715538 |
|  Camping World Holdings, Inc., Class A | 29773 | 828583 |
|  Canterbury Park Holding Corp. | 6569 | 143533 |
|  \*Capri Holdings, Ltd. | 16220 | 740930 |
|  #\*CarParts.com, Inc. | 95365 | 446308 |
|  Carriage Services, Inc. | 65620 | 1601784 |
|  \*Carrols Restaurant Group, Inc. | 71759 | 125578 |
|  #Carter's, Inc. | 49256 | 3343005 |
|  #Cato Corp. (The), Class A | 42575 | 507068 |
|  \*Cavco Industries, Inc. | 19453 | 4409412 |
|  \*Century Casinos, Inc. | 21365 | 169852 |
|  Century Communities, Inc. | 76768 | 3416944 |
|  #Cheesecake Factory, Inc. (The) | 78432 | 2808650 |
|  \*Chegg, Inc. | 115359 | 2488294 |
|  \*Chico's FAS, Inc. | 213969 | 1258138 |
|  #\*Children's Place, Inc. (The) | 29185 | 1181409 |
|  Choice Hotels International, Inc. | 52044 | 6757393 |
|  Churchill Downs, Inc. | 1672 | 347626 |
|  #\*Chuy's Holdings, Inc. | 31818 | 932267 |
|  #\*Citi Trends, Inc. | 32181 | 727612 |
|  #Clarus Corp. | 12241 | 148239 |
|  Columbia Sportswear Co. | 61425 | 4576162 |
|  #\*Conn's, Inc. | 64854 | 532451 |
|  \*Container Store Group, Inc. (The) | 91097 | 494657 |
|  #\*Cooper-Standard Holdings, Inc. | 48121 | 457150 |
|  \*Coursera, Inc. | 6682 | 86131 |
|  #Cracker Barrel Old Country Store, Inc. | 34355 | 3924028 |
|  #\*Crocs, Inc. | 119721 | 8470261 |
|  Culp, Inc. | 21109 | 105967 |
|  Dana, Inc. | 287513 | 4588707 |
|  \*Dave & Buster's Entertainment, Inc. | 73257 | 2919291 |
|  \*Deckers Outdoor Corp. | 11509 | 4027344 |
|  \*Delta Apparel, Inc. | 12156 | 183677 |
|  \*Denny's Corp. | 95546 | 1082536 |
|  Designer Brands, Inc., Class A | 96937 | 1476351 |
|  \*Destination XL Group, Inc. | 44045 | 294221 |
|  #Dick's Sporting Goods, Inc. | 80623 | 9171672 |
|  #Dillard's, Inc., Class A | 20539 | 6753018 |
|  Dine Brands Global, Inc. | 14362 | 1035357 |
|  \*Dorman Products, Inc. | 65724 | 5364393 |
|  #\*DraftKings, Inc. | 2190 | 34602 |
|  #\*Duluth Holdings, Inc., Class B | 44411 | 386376 |
|  Educational Development Corp. | 5452 | 13630 |
|  #El Pollo Loco Holdings, Inc. | 68363 | 686365 |
|  \*Envela Corp. | 2100 | 11025 |
|  Escalade, Inc. | 20364 | 221153 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #Ethan Allen Interiors, Inc. | 61043 | $1562090 |
|  \*Everi Holdings, Inc. | 46082 | 874636 |
|  \*Fiesta Restaurant Group, Inc. | 58955 | 408558 |
|  Flanigan's Enterprises, Inc. | 1877 | 51580 |
|  Flexsteel Industries, Inc. | 11548 | 177493 |
|  #Foot Locker, Inc. | 129136 | 4093611 |
|  \*Fossil Group, Inc. | 45338 | 192686 |
|  \*Fox Factory Holding Corp. | 71028 | 6239810 |
|  #Franchise Group, Inc. | 18334 | 556437 |
|  \*Frontdoor, Inc. | 114057 | 2516097 |
|  \*Full House Resorts, Inc. | 13167 | 92301 |
|  \*Funko, Inc., Class A | 61259 | 1264998 |
|  #Gap, Inc. (The) | 300868 | 3390782 |
|  #\*Garrett Motion, Inc. | 20630 | 136983 |
|  \*Genesco, Inc. | 57115 | 2686690 |
|  Gentex Corp. | 53601 | 1419890 |
|  \*Gentherm, Inc. | 69908 | 4084025 |
|  \*G-III Apparel Group, Ltd. | 81412 | 1587534 |
|  \*Goodyear Tire & Rubber Co. (The) | 391411 | 4970920 |
|  \*GoPro, Inc., Class A | 216998 | 1182639 |
|  Graham Holdings Co., Class B | 7151 | 4461294 |
|  \*Grand Canyon Education, Inc. | 48137 | 4844026 |
|  #\*Green Brick Partners, Inc. | 37845 | 875355 |
|  Group 1 Automotive, Inc. | 40386 | 6986778 |
|  #Guess?, Inc. | 122612 | 2081952 |
|  H&R Block, Inc. | 184817 | 7605220 |
|  Hamilton Beach Brands Holding Co., Class A | 20277 | 238863 |
|  #Hanesbrands, Inc. | 288638 | 1968511 |
|  Harley-Davidson, Inc. | 188673 | 8112939 |
|  Haverty Furniture Cos., Inc. | 457 | 12357 |
|  #Haverty Furniture Cos., Inc. | 38203 | 1015436 |
|  #\*Helen of Troy, Ltd. | 48389 | 4578567 |
|  Hibbett, Inc. | 45313 | 2828437 |
|  \*Hilton Grand Vacations, Inc. | 91504 | 3590617 |
|  #Hooker Furnishings Corp. | 42626 | 643653 |
|  \*Horizon Global Corp. | 16767 | 10731 |
|  \*Hovnanian Enterprises, Inc., Class A | 5065 | 204271 |
|  \*Inspired Entertainment, Inc. | 10290 | 105370 |
|  Installed Building Products, Inc. | 55641 | 4785126 |
|  #International Game Technology PLC | 1324 | 26546 |
|  #\*iRobot Corp. | 39985 | 2259153 |
|  \*J Jill, Inc. | 6681 | 137963 |
|  Jack in the Box, Inc. | 44501 | 3926323 |
|  \*JAKKS Pacific, Inc. | 1753 | 31799 |
|  Johnson Outdoors, Inc., Class A | 19896 | 1046928 |
|  KB Home | 134300 | 3870526 |
|  #Kohl's Corp. | 48231 | 1444518 |
|  Kontoor Brands, Inc. | 30515 | 1089385 |
|  #\*Koss Corp. | 4548 | 30472 |
|  #Krispy Kreme, Inc. | 8631 | 123855 |
|  #\*Kura Sushi USA, Inc. | 6119 | 483585 |
|  \*Lakeland Industries, Inc. | 26037 | 308018 |
|  #\*Lands' End, Inc. | 47920 | 502202 |
|  \*Landsea Homes Corp. | 9685 | 47069 |
|  #Laureate Education, Inc. | 168773 | 2133291 |
|  La-Z-Boy, Inc. | 104216 | 2581430 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #\*Lazydays Holdings, Inc. | 12312 | $153038 |
|  LCI Industries | 46955 | 4982395 |
|  \*Legacy Housing Corp. | 8481 | 157407 |
|  Leggett & Platt, Inc. | 148263 | 5003876 |
|  \*Leslie's, Inc. | 149828 | 2103585 |
|  \*LGI Homes, Inc. | 25540 | 2350957 |
|  Lifetime Brands, Inc. | 34376 | 294430 |
|  \*Light & Wonder, Inc. | 64853 | 3640847 |
|  #\*Lincoln Educational Services Corp. | 12599 | 69924 |
|  #\*Lindblad Expeditions Holdings, Inc. | 35209 | 295404 |
|  #\*Liquidity Services, Inc. | 122345 | 2101887 |
|  Lithia Motors, Inc., Class A | 35641 | 7062264 |
|  \*LL Flooring Holdings, Inc. | 29569 | 246014 |
|  #\*Lordstown Motors Corp., Class A | 26810 | 48526 |
|  #\*Lovesac Co. (The) | 10709 | 260657 |
|  \*M/I Homes, Inc. | 42762 | 1774195 |
|  Macy's, Inc. | 319323 | 6657885 |
|  \*Malibu Boats, Inc., Class A | 41904 | 2216722 |
|  Marine Products Corp. | 45316 | 453160 |
|  \*MarineMax, Inc. | 62375 | 2015336 |
|  Marriott Vacations Worldwide Corp. | 91624 | 13538362 |
|  \*MasterCraft Boat Holdings, Inc. | 55419 | 1205917 |
|  #\*Mattel, Inc. | 85971 | 1630010 |
|  MDC Holdings, Inc. | 115372 | 3514231 |
|  \*Meritage Homes Corp. | 43894 | 3342967 |
|  \*Modine Manufacturing Co. | 89550 | 1604736 |
|  \*Monarch Casino & Resort, Inc. | 36264 | 2879724 |
|  Monro, Inc. | 44244 | 2112651 |
|  \*Motorcar Parts of America, Inc. | 32579 | 619001 |
|  Movado Group, Inc. | 34044 | 1125835 |
|  #Murphy USA, Inc. | 73973 | 23265248 |
|  Nathan's Famous, Inc. | 13929 | 908867 |
|  #\*National Vision Holdings, Inc. | 78149 | 2894639 |
|  \*Nautilus, Inc. | 51850 | 86071 |
|  \*Noodles & Co. | 75087 | 437006 |
|  #Nordstrom, Inc. | 161901 | 3293066 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 58423 | 986764 |
|  \*ODP Corp. (The) | 75441 | 2985200 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 64006 | 3584336 |
|  #\*ONE Group Hospitality, Inc. (The) | 47272 | 353595 |
|  #\*OneSpaWorld Holdings, Ltd. | 104621 | 948912 |
|  #Oxford Industries, Inc. | 31290 | 3183132 |
|  #Papa John's International, Inc. | 60656 | 4405445 |
|  Patrick Industries, Inc. | 49991 | 2285089 |
|  #\*Penn National Gaming, Inc. | 52273 | 1730236 |
|  #Penske Automotive Group, Inc. | 96052 | 10721324 |
|  #\*Perdoceo Education Corp. | 371861 | 4250371 |
|  #PetMed Express, Inc. | 51295 | 1093609 |
|  \*Planet Fitness, Inc., Class A | 26424 | 1730244 |
|  \*Playa Hotels & Resorts NV | 175029 | 1079929 |
|  \*PlayAGS, Inc. | 35413 | 237975 |
|  #Polaris, Inc. | 45378 | 4610405 |
|  #\*Poshmark, Inc., Class A | 32534 | 581057 |
|  \*Potbelly Corp. | 49823 | 248119 |
|  PVH Corp. | 64559 | 3313168 |
|  #\*QuantumScape Corp. | 15602 | 129965 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Quotient Technology, Inc. | 25895 | $63702 |
|  Qurate Retail, Inc., Class A | 8527 | 19953 |
|  #RCI Hospitality Holdings, Inc. | 22308 | 1883464 |
|  \*Red Robin Gourmet Burgers, Inc. | 18120 | 148946 |
|  #Red Rock Resorts, Inc., Class A | 16620 | 692223 |
|  #Rent-A-Center, Inc. | 36142 | 753561 |
|  #\*Revolve Group, Inc. | 10178 | 244272 |
|  #\*RH | 16303 | 4139821 |
|  #Rocky Brands, Inc. | 14175 | 279035 |
|  #\*RumbleON, Inc., Class B | 1300 | 21281 |
|  #Ruth's Hospitality Group, Inc. | 84332 | 1752419 |
|  #\*Sally Beauty Holdings, Inc. | 159505 | 2027309 |
|  #\*SeaWorld Entertainment, Inc. | 116997 | 6804546 |
|  \*Shake Shack, Inc., Class A | 51501 | 2861911 |
|  #Shoe Carnival, Inc. | 91893 | 2203594 |
|  #Signet Jewelers, Ltd. | 88703 | 5786984 |
|  \*Six Flags Entertainment Corp. | 27651 | 616617 |
|  \*Skechers USA, Inc., Class A | 159043 | 5475850 |
|  \*Skyline Champion Corp. | 62319 | 3627589 |
|  \*Sleep Number Corp. | 77846 | 2159448 |
|  Smith & Wesson Brands, Inc. | 137820 | 1555988 |
|  #Sonic Automotive, Inc., Class A | 66724 | 3119347 |
|  #\*Sonos, Inc. | 136763 | 2204620 |
|  #\*Sportsman's Warehouse Holdings, Inc. | 123326 | 1107467 |
|  Standard Motor Products, Inc. | 80529 | 3054465 |
|  Steven Madden, Ltd. | 168683 | 5038561 |
|  \*Stoneridge, Inc. | 67987 | 1418889 |
|  #Strategic Education, Inc. | 25278 | 1744182 |
|  \*Strattec Security Corp. | 7311 | 190086 |
|  #\*Stride, Inc. | 91900 | 3079569 |
|  Superior Group of Cos., Inc. | 29068 | 288355 |
|  \*Superior Industries International, Inc. | 46744 | 214088 |
|  Tapestry, Inc. | 6173 | 195561 |
|  \*Taylor Morrison Home Corp. | 211345 | 5566827 |
|  #Tempur Sealy International, Inc. | 256185 | 6888815 |
|  #\*Tenneco, Inc., Class A | 35805 | 705359 |
|  Texas Roadhouse, Inc. | 123899 | 12259806 |
|  #Thor Industries, Inc. | 78358 | 6383826 |
|  #Tile Shop Holdings, Inc. | 29823 | 117503 |
|  Tilly's, Inc., Class A | 44987 | 398585 |
|  Toll Brothers, Inc. | 92565 | 3987700 |
|  \*TopBuild Corp. | 62276 | 10595639 |
|  Travel + Leisure Co. | 77714 | 2951578 |
|  \*TravelCenters of America, Inc. | 15642 | 994518 |
|  \*Tri Pointe Homes, Inc. | 233242 | 3906803 |
|  \*Tupperware Brands Corp. | 3277 | 25331 |
|  \*Under Armour, Inc., Class A | 19156 | 142712 |
|  \*Under Armour, Inc., Class C | 58132 | 381346 |
|  \*Unifi, Inc. | 62655 | 571414 |
|  \*Universal Electronics, Inc. | 30454 | 621566 |
|  \*Universal Technical Institute, Inc. | 62287 | 429780 |
|  #\*Urban Outfitters, Inc. | 137901 | 3290318 |
|  \*Vera Bradley, Inc. | 76378 | 248228 |
|  #\*Victoria's Secret & Co. | 66563 | 2502769 |
|  \*Vista Outdoor, Inc. | 116717 | 3389462 |
|  \*Visteon Corp. | 42588 | 5556456 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #\*Vivint Smart Home, Inc. | 24570 | $| 187961 |
|  #\*VOXX International Corp. | 50324 |  | 465497 |
|  Wendy's Co. (The) | 379578 |  | 7887631 |
|  Weyco Group, Inc. | 13774 |  | 355782 |
|  #Wingstop, Inc. | 34041 |  | 5391754 |
|  Winmark Corp. | 9931 |  | 2499037 |
|  #Winnebago Industries, Inc. | 62804 |  | 3748771 |
|  Wolverine World Wide, Inc. | 124013 |  | 2124343 |
|  #\*Workhorse Group, Inc. | 3632 |  | 9806 |
|  #\*WW International, Inc. | 10791 |  | 48775 |
|  Wyndham Hotels & Resorts, Inc. | 53725 |  | 4079339 |
|  \*XPEL, Inc. | 2525 |  | 174705 |
|  \*YETI Holdings, Inc. | 71922 |  | 2307258 |
|  #\*Zumiez, Inc. | 50124 |  | 1124281 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 608529513 |
|  CONSUMER STAPLES (3.8%) | CONSUMER STAPLES (3.8%) | CONSUMER STAPLES (3.8%) | CONSUMER STAPLES (3.8%) |
|  #Alico, Inc. | 13550 |  | 414901 |
|  Andersons, Inc. (The), Class A | 60094 |  | 2119515 |
|  #B&G Foods, Inc. | 65317 |  | 1069892 |
|  \*BellRing Brands, Inc. | 117428 |  | 2844106 |
|  \*BJ's Wholesale Club Holdings, Inc. | 24388 |  | 1887631 |
|  #\*Boston Beer Co., Inc. (The), Class A | 8981 |  | 3352517 |
|  \*Bridgford Foods Corp. | 6015 |  | 71699 |
|  Calavo Growers, Inc. | 30635 |  | 1059665 |
|  #Cal-Maine Foods, Inc. | 66196 |  | 3740736 |
|  Casey's General Stores, Inc. | 4107 |  | 955740 |
|  \*Celsius Holdings, Inc. | 1711 |  | 155838 |
|  \*Central Garden & Pet Co. | 25378 |  | 1047350 |
|  \*Central Garden & Pet Co., Class A | 82612 |  | 3233434 |
|  \*Chefs' Warehouse, Inc. (The) | 75078 |  | 2750107 |
|  Coca-Cola Consolidated, Inc. | 17228 |  | 8390208 |
|  \*Coty, Inc., Class A | 348815 |  | 2340549 |
|  \*Darling Ingredients, Inc. | 100284 |  | 7870288 |
|  \*Duckhorn Portfolio, Inc. (The) | 52425 |  | 766453 |
|  Edgewell Personal Care Co. | 82991 |  | 3252417 |
|  \*elf Beauty, Inc. | 78277 |  | 3386263 |
|  #Energizer Holdings, Inc. | 40979 |  | 1183883 |
|  \*Farmer Bros. Co. | 34220 |  | 205320 |
|  #Flowers Foods, Inc. | 241196 |  | 6924737 |
|  Fresh Del Monte Produce, Inc. | 85882 |  | 2239803 |
|  #\*Freshpet, Inc. | 31153 |  | 1836469 |
|  \*Grocery Outlet Holding Corp. | 83587 |  | 2889603 |
|  #\*Hain Celestial Group, Inc. (The) | 47334 |  | 885619 |
|  \*Herbalife Nutrition, Ltd. | 90881 |  | 1932130 |
|  #\*Honest Co., Inc. (The) | 11044 |  | 36556 |
|  \*Hostess Brands, Inc. | 227527 |  | 6024915 |
|  Ingles Markets, Inc., Class A | 35416 |  | 3342208 |
|  Ingredion, Inc. | 71897 |  | 6407461 |
|  Inter Parfums, Inc. | 66397 |  | 5370189 |
|  #J & J Snack Foods Corp. | 28742 |  | 4242607 |
|  John B Sanfilippo & Son, Inc. | 21664 |  | 1806994 |
|  #Lancaster Colony Corp. | 46970 |  | 8467752 |
|  \*Landec Corp. | 62540 |  | 622273 |
|  Limoneira Co. | 19216 |  | 229247 |
|  Medifast, Inc. | 21499 |  | 2515168 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  #MGP Ingredients, Inc. | 40899 | $| 4582733 |
|  National Beverage Corp. | 134185 |  | 6363053 |
|  \*Natural Alternatives International, Inc. | 16917 |  | 144471 |
|  Natural Grocers by Vitamin Cottage, Inc. | 41432 |  | 476468 |
|  \*Nature's Sunshine Products, Inc. | 32250 |  | 272190 |
|  Nu Skin Enterprises, Inc., Class A | 80523 |  | 3075173 |
|  Oil-Dri Corp. of America | 13411 |  | 396027 |
|  \*Performance Food Group Co. | 170025 |  | 8848101 |
|  #\*Pilgrim's Pride Corp. | 51796 |  | 1193898 |
|  \*Post Holdings, Inc. | 75299 |  | 6808536 |
|  PriceSmart, Inc. | 48209 |  | 3083930 |
|  #Reynolds Consumer Products, Inc. | 69899 |  | 2134715 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 4995 |  | 33067 |
|  Seaboard Corp. | 407 |  | 1524777 |
|  \*<»Seneca Foods Corp. | 1443 |  | 91226 |
|  \*Seneca Foods Corp., Class A | 19103 |  | 1205590 |
|  \*Simply Good Foods Co. (The) | 128662 |  | 4927755 |
|  SpartanNash Co. | 96324 |  | 3439730 |
|  Spectrum Brands Holdings, Inc. | 32327 |  | 1491568 |
|  \*Sprouts Farmers Market, Inc. | 179956 |  | 5308702 |
|  #Tootsie Roll Industries, Inc. | 54400 |  | 2197216 |
|  \*TreeHouse Foods, Inc. | 51212 |  | 2572891 |
|  Turning Point Brands, Inc. | 31290 |  | 737192 |
|  \*United Natural Foods, Inc. | 113935 |  | 4831983 |
|  United-Guardian, Inc. | 10372 |  | 140126 |
|  Universal Corp. | 37538 |  | 1899798 |
|  \*USANA Health Sciences, Inc. | 41336 |  | 2170553 |
|  Vector Group, Ltd. | 304159 |  | 3230169 |
|  #Village Super Market, Inc., Class A | 18223 |  | 405280 |
|  \*Vital Farms, Inc. | 69617 |  | 921729 |
|  #WD-40 Co. | 19844 |  | 3178215 |
|  Weis Markets, Inc. | 40355 |  | 3780053 |
|  #\*Whole Earth Brands, Inc. | 75428 |  | 260227 |
|  TOTAL CONSUMER STAPLES |  |  | 189599385 |
|  ENERGY (6.4%) | ENERGY (6.4%) | ENERGY (6.4%) | ENERGY (6.4%) |
|  Adams Resources & Energy, Inc. | 7159 |  | 230162 |
|  #\*Alto Ingredients, Inc. | 130945 |  | 540803 |
|  \*Amplify Energy Corp. | 13979 |  | 138252 |
|  Antero Midstream Corp. | 605113 |  | 6444453 |
|  #\*Antero Resources Corp. | 295005 |  | 10814883 |
|  #Arch Resources, Inc. | 22961 |  | 3496731 |
|  Archrock, Inc. | 215144 |  | 1615731 |
|  \*Ardmore Shipping Corp. | 52150 |  | 705589 |
|  Berry Corp. | 109808 |  | 973997 |
|  Brigham Minerals, Inc. | 42133 |  | 1306123 |
|  \*Bristow Group, Inc. | 47397 |  | 1419066 |
|  Cactus, Inc., Class A | 66089 |  | 3418123 |
|  #California Resources Corp. | 92731 |  | 4183095 |
|  \*Callon Petroleum Co. | 87662 |  | 3853622 |
|  #\*Centrus Energy Corp., Class A | 12865 |  | 608643 |
|  ChampionX Corp. | 221098 |  | 6327825 |
|  Chesapeake Energy Corp. | 17932 |  | 1833906 |
|  #Chord Energy Corp. | 57929 |  | 8868351 |
|  #Civitas Resources, Inc. | 29452 |  | 2058989 |
|  #\*Clean Energy Fuels Corp. | 330689 |  | 2218923 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  #\*CNX Resources Corp. | 477279 | $8023060 |
|  #\*Comstock Resources, Inc. | 346492 | 6507120 |
|  CONSOL Energy, Inc. | 52273 | 3294244 |
|  #Core Laboratories NV | 45989 | 894946 |
|  #Crescent Energy, Inc., Class A | 2567 | 35368 |
|  #CVR Energy, Inc. | 74677 | 2916884 |
|  Delek US Holdings, Inc. | 121219 | 3595356 |
|  \*Denbury, Inc. | 62553 | 5717970 |
|  DHT Holdings, Inc. | 494676 | 4407563 |
|  \*DMC Global, Inc. | 37047 | 801697 |
|  #Dorian LPG, Ltd. | 66660 | 1204546 |
|  \*Dril-Quip, Inc. | 62695 | 1559852 |
|  DT Midstream, Inc. | 81958 | 4892893 |
|  #\*Earthstone Energy, Inc., Class A | 112122 | 1811892 |
|  Enerflex, Ltd. | 35942 | 185820 |
|  EnLink Midstream LLC | 436446 | 5184978 |
|  Epsilon Energy, Ltd. | 25006 | 174292 |
|  Equitrans Midstream Corp. | 353253 | 2974390 |
|  Evolution Petroleum Corp. | 63469 | 500770 |
|  #\*Expro Group Holdings NV | 22561 | 427080 |
|  \*Forum Energy Technologies, Inc. | 9373 | 247353 |
|  \*Geospace Technologies Corp. | 21295 | 86032 |
|  #\*Gevo, Inc. | 162604 | 365859 |
|  #\*Green Plains, Inc. | 79891 | 2308051 |
|  \*Gulfport Energy Corp. | 5914 | 529362 |
|  \*Hallador Energy Co. | 93326 | 727010 |
|  \*Helix Energy Solutions Group, Inc. | 266716 | 1867012 |
|  Helmerich & Payne, Inc. | 143049 | 7082356 |
|  HF Sinclair Corp. | 123756 | 7570155 |
|  #\*Houston American Energy Corp. | 12071 | 45990 |
|  #\*Independence Contract Drilling, Inc. | 18482 | 79657 |
|  International Seaways, Inc. | 73648 | 3123412 |
|  \*Kosmos Energy, Ltd. | 666867 | 4327967 |
|  \*Laredo Petroleum, Inc. | 29450 | 1903942 |
|  \*Liberty Energy, Inc. | 221615 | 3747510 |
|  \*Lightbridge Corp. | 11391 | 59233 |
|  Magnolia Oil & Gas Corp., Class A | 222167 | 5705249 |
|  \*Mammoth Energy Services, Inc. | 6400 | 37376 |
|  Matador Resources Co. | 213050 | 14157172 |
|  \*Mexco Energy Corp. | 1439 | 22880 |
|  Murphy Oil Corp. | 208771 | 10127481 |
|  \*Nabors Industries, Ltd. | 7862 | 1368224 |
|  NACCO Industries, Inc., Class A | 13974 | 790369 |
|  \*National Energy Services Reunited Corp. | 162188 | 1226141 |
|  \*Natural Gas Services Group, Inc. | 22495 | 258692 |
|  \*NCS Multistage Holdings, Inc. | 1332 | 37722 |
|  \*Newpark Resources, Inc. | 166823 | 610572 |
|  #\*NextDecade Corp. | 2754 | 19278 |
|  \*NexTier Oilfield Solutions, Inc. | 316352 | 3188828 |
|  \*Nine Energy Service, Inc. | 2794 | 16373 |
|  \*Noble Corp. PLC | 60781 | 2190547 |
|  #Nordic American Tankers, Ltd. | 190285 | 587981 |
|  Northern Oil and Gas, Inc. | 97044 | 3313082 |
|  NOV, Inc. | 216418 | 4847763 |
|  \*Oceaneering International, Inc. | 187435 | 2622216 |
|  \*Oil States International, Inc. | 113052 | 731446 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  \*Overseas Shipholding Group, Inc., Class A | 118080 | $344794 |
|  \*Par Pacific Holdings, Inc. | 51630 | 1181294 |
|  Patterson-UTI Energy, Inc. | 329576 | 5817016 |
|  \*PBF Energy, Inc., Class A | 206440 | 9134970 |
|  PDC Energy, Inc. | 181915 | 13123348 |
|  #\*Peabody Energy Corp. | 226762 | 5419612 |
|  \*Permian Resources Corp. | 432192 | 4222516 |
|  PHX Minerals, Inc. | 93754 | 373141 |
|  \*PrimeEnergy Resources Corp. | 230 | 17250 |
|  \*ProPetro Holding Corp. | 175244 | 2074889 |
|  Range Resources Corp. | 507320 | 14448474 |
|  \*Ranger Energy Services, Inc. | 3180 | 33390 |
|  \*REX American Resources Corp. | 42966 | 1288550 |
|  Riley Exploration Permian, Inc. | 5008 | 145583 |
|  #\*Ring Energy, Inc. | 25732 | 82085 |
|  #RPC, Inc. | 273894 | 3048440 |
|  \*SandRidge Energy, Inc. | 35409 | 668876 |
|  Scorpio Tankers, Inc. | 66622 | 3193859 |
|  \*SEACOR Marine Holdings, Inc. | 41740 | 324320 |
|  \*Select Energy Services, Inc., Class A | 126236 | 1218177 |
|  #SFL Corp., Ltd. | 135247 | 1379519 |
|  #\*SilverBow Resources, Inc. | 27644 | 980533 |
|  #Sitio Royalties Corp. | 14457 | 410001 |
|  SM Energy Co. | 216971 | 9759356 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 47424 | 645915 |
|  \*Southwestern Energy Co. | 1558017 | 10797058 |
|  \*Talos Energy, Inc. | 108281 | 2304220 |
|  \*TechnipFMC PLC | 753233 | 7976737 |
|  \*Teekay Corp. | 66407 | 259651 |
|  \*Teekay Tankers, Ltd., Class A | 46674 | 1469764 |
|  \*TETRA Technologies, Inc. | 208557 | 1030272 |
|  #\*Tidewater, Inc. | 69930 | 2370627 |
|  \*Top Ships, Inc. | 620 | 2908 |
|  #\*Transocean, Ltd. | 574324 | 2113512 |
|  US Energy Corp. | 6820 | 20324 |
|  \*US Silica Holdings, Inc. | 151904 | 2185899 |
|  VAALCO Energy, Inc. | 24975 | 128621 |
|  \*Valaris, Ltd. | 32404 | 2168800 |
|  #\*Vertex Energy, Inc. | 283 | 2414 |
|  \*W&T Offshore, Inc. | 226406 | 1718422 |
|  \*Weatherford International PLC | 63057 | 2628216 |
|  World Fuel Services Corp. | 93184 | 2375260 |
|  TOTAL ENERGY |  | 320986894 |
|  FINANCIALS (19.7%) 1st Source Corp. | 55343 | 3218749 |
|  #\*Acacia Research Corp. | 66738 | 266285 |
|  #ACNB Corp. | 3888 | 142262 |
|  Affiliated Managers Group, Inc. | 78460 | 9741594 |
|  Alerus Financial Corp. | 7965 | 177620 |
|  #Amalgamated Financial Corp. | 34243 | 787247 |
|  A-Mark Precious Metals, Inc. | 43813 | 1332353 |
|  \*Ambac Financial Group, Inc. | 51906 | 729279 |
|  Amerant Bancorp, Inc. | 16163 | 486506 |
|  American Equity Investment Life Holding Co. | 260653 | 11228931 |
|  American National Bankshares, Inc. | 13487 | 493220 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Ameris BanCorp | 183229 | $9438126 |
|  AMERISAFE, Inc. | 61916 | 3616514 |
|  AmeriServ Financial, Inc. | 40106 | 161627 |
|  Ames National Corp. | 6199 | 137122 |
|  Argo Group International Holdings, Ltd. | 70714 | 1758657 |
|  #Arrow Financial Corp. | 40768 | 1419542 |
|  #Artisan Partners Asset Management, Inc., Class A | 95458 | 2721508 |
|  \*AssetMark Financial Holdings, Inc. | 12083 | 250239 |
|  Associated Banc-Corp. | 330943 | 8058462 |
|  Associated Capital Group, Inc., Class A | 1556 | 62707 |
|  Assured Guaranty, Ltd. | 114936 | 6803062 |
|  Atlantic American Corp. | 4900 | 14063 |
|  Atlantic Union Bankshares Corp. | 114101 | 3941049 |
|  #\*Atlanticus Holdings Corp. | 22125 | 631890 |
|  Auburn National BanCorp, Inc. | 300 | 7050 |
|  Axis Capital Holdings, Ltd. | 111498 | 6095596 |
|  \*Axos Financial, Inc. | 121041 | 4715757 |
|  #B. Riley Financial, Inc. | 5113 | 207997 |
|  Banc of California, Inc. | 137380 | 2291498 |
|  BancFirst Corp. | 52372 | 5018285 |
|  \*BanCorp, Inc. (The) | 139738 | 3853974 |
|  #Bank First Corp. | 384 | 33082 |
|  #Bank of Hawaii Corp. | 77295 | 5870555 |
|  Bank of Marin BanCorp | 24410 | 881201 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 49383 | 1705689 |
|  Bank of Princeton (The) | 817 | 25899 |
|  #Bank OZK | 233466 | 10034369 |
|  Bank7 Corp. | 665 | 16625 |
|  BankFinancial Corp. | 23620 | 230295 |
|  BankUnited, Inc. | 124684 | 4482390 |
|  Bankwell Financial Group, Inc. | 7225 | 221374 |
|  Banner Corp. | 65619 | 4905020 |
|  Bar Harbor Bankshares | 20276 | 608483 |
|  #BayCom Corp. | 15542 | 298873 |
|  BCB BanCorp, Inc. | 22015 | 432595 |
|  Berkshire Hills BanCorp, Inc. | 77152 | 2256696 |
|  BGC Partners, Inc., Class A | 335594 | 1328952 |
|  \*Blucora, Inc. | 92672 | 2041564 |
|  \*Blue Foundry Bancorp | 4957 | 61021 |
|  Blue Ridge Bankshares, Inc. | 2755 | 35953 |
|  BOK Financial Corp. | 65810 | 7251604 |
|  Bread Financial Holdings, Inc. | 47840 | 1727502 |
|  \*Bridgewater Bancshares, Inc. | 28819 | 551019 |
|  \*Brighthouse Financial, Inc. | 131539 | 7506931 |
|  Brightsphere Investment Group, Inc. | 69850 | 1314577 |
|  Brookline BanCorp, Inc. | 160204 | 2202805 |
|  \*BRP Group, Inc., Class A | 27147 | 769617 |
|  Business First Bancshares, Inc. | 16513 | 409192 |
|  Byline BanCorp, Inc. | 45352 | 1048538 |
|  C&F Financial Corp. | 5295 | 299485 |
|  Cadence Bank | 441982 | 12220802 |
|  <»California First Leasing Corp. | 1651 | 26787 |
|  Cambridge BanCorp | 7197 | 632256 |
|  Camden National Corp. | 32769 | 1426107 |
|  \*Cannae Holdings, Inc. | 88003 | 2038149 |
|  Capital Bancorp, Inc. | 8144 | 200994 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Capital City Bank Group, Inc. | 26245 | $929598 |
|  Capitol Federal Financial, Inc. | 233716 | 1911797 |
|  Capstar Financial Holdings, Inc. | 28151 | 497710 |
|  \*Carter Bankshares, Inc. | 19718 | 352952 |
|  \*Carver Bancorp, Inc. | 4865 | 21163 |
|  Cathay General BanCorp | 287958 | 13130885 |
|  \*<»CCUR Holdings, Inc. | 3 | 15750 |
|  Central Pacific Financial Corp. | 26228 | 538199 |
|  Central Valley Community Bancorp | 15022 | 279409 |
|  Chemung Financial Corp. | 909 | 38687 |
|  Citizens & Northern Corp. | 19574 | 465470 |
|  Citizens Community BanCorp, Inc. | 17222 | 217858 |
|  Citizens Holding Co. | 592 | 8821 |
|  #\*Citizens, Inc. | 69979 | 188244 |
|  City Holding Co. | 33048 | 3332891 |
|  Civista Bancshares, Inc. | 17970 | 425889 |
|  CNB Financial Corp. | 24412 | 620553 |
|  CNO Financial Group, Inc. | 306959 | 6771516 |
|  \*Coastal Financial Corp. | 15549 | 724894 |
|  Codorus Valley BanCorp, Inc. | 11058 | 236420 |
|  #Cohen & Steers, Inc. | 82707 | 4975653 |
|  Colony Bankcorp, Inc. | 10349 | 142816 |
|  Columbia Banking System, Inc. | 149310 | 4997406 |
|  \*Columbia Financial, Inc. | 75145 | 1543478 |
|  Community Bank System, Inc. | 150399 | 9389410 |
|  Community Financial Corp. (The) | 1681 | 63542 |
|  Community Trust BanCorp, Inc. | 41677 | 1970905 |
|  Community West Bancshares | 1200 | 17112 |
|  ConnectOne BanCorp, Inc. | 71437 | 1789497 |
|  #\*Consumer Portfolio Services, Inc. | 14641 | 93995 |
|  #Cowen, Inc., Class A | 40988 | 1582957 |
|  Crawford & Co., Class A | 67685 | 405433 |
|  Crawford & Co., Class B | 53100 | 286209 |
|  #\*Credit Acceptance Corp. | 115 | 53546 |
|  #\*CrossFirst Bankshares, Inc. | 46053 | 640597 |
|  Cullen/Frost Bankers, Inc. | 23180 | 3594059 |
|  Curo Group Holdings Corp. | 22895 | 118367 |
|  #\*Customers BanCorp, Inc. | 60218 | 2028744 |
|  CVB Financial Corp. | 268770 | 7719074 |
|  Diamond Hill Investment Group, Inc. | 7911 | 1423584 |
|  Dime Community Bancshares, Inc. | 78927 | 2725349 |
|  Donegal Group, Inc. | 870 | 13442 |
|  #Donegal Group, Inc., Class A | 38652 | 565865 |
|  #\*Donnelley Financial Solutions, Inc. | 76317 | 3085496 |
|  Eagle BanCorp Montana, Inc. | 498 | 9283 |
|  Eagle BanCorp, Inc. | 58714 | 2658570 |
|  Eastern Bankshares, Inc. | 154678 | 2965177 |
|  \*Elevate Credit, Inc. | 24141 | 24624 |
|  Employers Holdings, Inc. | 59331 | 2587425 |
|  \*Encore Capital Group, Inc. | 58486 | 2978107 |
|  \*Enova International, Inc. | 85612 | 3209594 |
|  \*Enstar Group, Ltd. | 23363 | 4684749 |
|  Enterprise Bancorp, Inc. | 11613 | 363255 |
|  Enterprise Financial Services Corp. | 59861 | 3200768 |
|  Equity Bancshares, Inc., Class A | 20967 | 748941 |
|  Esquire Financial Holdings, Inc. | 8195 | 370250 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Essa BanCorp, Inc. | 14300 | $286000 |
|  Essent Group, Ltd. | 147721 | 5846797 |
|  Evans BanCorp, Inc. | 5381 | 195761 |
|  Evercore, Inc. | 82225 | 8641847 |
|  \*EZCORP, Inc., Class A | 90575 | 874954 |
|  Farmers & Merchants BanCorp, Inc. | 6772 | 198149 |
|  Farmers National Banc Corp. | 52335 | 719083 |
|  FB Financial Corp. | 64195 | 2693622 |
|  Federal Agricultural Mortgage Corp. | 23951 | 2759155 |
|  Federal Agricultural Mortgage Corp. | 1115 | 119595 |
|  Federated Hermes, Inc. | 210078 | 7300210 |
|  Fidelity D&D Bancorp, Inc. | 535 | 24984 |
|  #Financial Institutions, Inc. | 34811 | 829546 |
|  First American Financial Corp. | 85830 | 4325832 |
|  #First BanCorp | 393389 | 6211612 |
|  First BanCorp, Inc. (The) | 18147 | 554572 |
|  First BanCorp/Southern Pines NC | 52971 | 2360917 |
|  First Bancshares, Inc. (The) | 28277 | 925789 |
|  First Bank | 16902 | 265699 |
|  First Busey Corp. | 81850 | 2161658 |
|  #First Business Financial Services, Inc. | 12899 | 492097 |
|  First Citizens Bancshares, Inc., Class A | 2372 | 1950069 |
|  First Commonwealth Financial Corp. | 183301 | 2628536 |
|  #First Community Bankshares, Inc. | 40256 | 1499133 |
|  First Community Corp. | 400 | 7548 |
|  First Financial BanCorp | 190837 | 4975121 |
|  First Financial Bankshares, Inc. | 234748 | 9035451 |
|  First Financial Corp. | 26421 | 1281154 |
|  First Financial Northwest, Inc. | 23602 | 350726 |
|  First Foundation, Inc. | 86096 | 1374092 |
|  First Hawaiian, Inc. | 165718 | 4239066 |
|  First Internet BanCorp | 19603 | 503601 |
|  #First Interstate BancSystem, Inc., Class A | 151928 | 6929436 |
|  First Merchants Corp. | 94653 | 4249920 |
|  First Mid Bancshares, Inc. | 23949 | 857614 |
|  First Northwest BanCorp | 12745 | 192577 |
|  First of Long Island Corp. (The) | 44175 | 776596 |
|  First Savings Financial Group, Inc. | 432 | 9785 |
|  First United Corp. | 1912 | 36271 |
|  \*First Western Financial, Inc. | 2925 | 80759 |
|  #FirstCash Holdings, Inc. | 91146 | 8973324 |
|  Five Star Bancorp | 1437 | 41687 |
|  Flagstar BanCorp, Inc. | 96970 | 3752739 |
|  Flushing Financial Corp. | 106930 | 2106521 |
|  FNB Corp. | 567926 | 8206531 |
|  FS BanCorp, Inc. | 10672 | 309381 |
|  Fulton Financial Corp. | 395266 | 7205699 |
|  #\*FVCBankcorp, Inc. | 2198 | 44663 |
|  \*Genworth Financial, Inc., Class A | 462391 | 2159366 |
|  German American BanCorp, Inc. | 52736 | 2071997 |
|  #Glacier BanCorp, Inc. | 240514 | 13776642 |
|  Global Indemnity Group LLC, Class A | 25088 | 606377 |
|  #\*Goosehead Insurance, Inc., Class A | 8464 | 351341 |
|  #Great Southern BanCorp, Inc. | 50615 | 3137118 |
|  \*Green Dot Corp., Class A | 89903 | 1710854 |
|  #Greene County BanCorp, Inc. | 2025 | 134865 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  #Greenhill & Co., Inc. | 13368 | $94779 |
|  \*Greenlight Capital Re, Ltd., Class A | 35305 | 297974 |
|  Guaranty Bancshares, Inc. | 12996 | 481242 |
|  Hamilton Lane, Inc., Class A | 26890 | 1608560 |
|  Hancock Whitney Corp. | 194706 | 10878224 |
|  Hanmi Financial Corp. | 159931 | 4282952 |
|  Hanover Insurance Group, Inc. (The) | 82923 | 12147390 |
|  HarborOne BanCorp, Inc. | 73371 | 1117440 |
|  Hawthorn Bancshares, Inc. | 2471 | 56672 |
|  HBT Financial, Inc. | 1070 | 21817 |
|  #HCI Group, Inc. | 41301 | 1513269 |
|  Heartland Financial USA, Inc. | 51165 | 2523458 |
|  Heritage Commerce Corp. | 97320 | 1391676 |
|  #Heritage Financial Corp. | 104410 | 3517573 |
|  Heritage Insurance Holdings, Inc. | 26360 | 39540 |
|  Hilltop Holdings, Inc. | 159772 | 4625399 |
|  Hingham Institution For Savings (The) | 2386 | 589938 |
|  HMN Financial, Inc. | 3408 | 77907 |
|  Home BanCorp, Inc. | 6666 | 284971 |
|  Home Bancshares, Inc. | 409398 | 10435555 |
|  HomeStreet, Inc. | 57777 | 1499891 |
|  Hometrust Bancshares, Inc. | 11678 | 280622 |
|  Hope BanCorp, Inc. | 266034 | 3610081 |
|  Horace Mann Educators Corp. | 78460 | 3096032 |
|  Horizon BanCorp, Inc. | 155452 | 2317789 |
|  Houlihan Lokey, Inc. | 46251 | 4131139 |
|  Independent Bank Corp. | 131872 | 11474183 |
|  Independent Bank Corp. | 32313 | 747400 |
|  Independent Bank Group, Inc. | 61967 | 3909498 |
|  International Bancshares Corp. | 152819 | 7579822 |
|  Investar Holding Corp. | 7534 | 162282 |
|  Investors Title Co. | 3664 | 538425 |
|  #Jackson Financial, Inc., Class A | 58512 | 2244520 |
|  James River Group Holdings, Ltd. | 57124 | 1443523 |
|  Janus Henderson Group PLC | 277140 | 6310478 |
|  Jefferies Financial Group, Inc. | 167482 | 5763056 |
|  #Kearny Financial Corp. | 199047 | 2018337 |
|  #Kemper Corp. | 84752 | 4040128 |
|  Kentucky First Federal BanCorp | 3402 | 23814 |
|  Kingstone Cos., Inc. | 10135 | 21486 |
|  #Kinsale Capital Group, Inc. | 24210 | 7630266 |
|  Lake Shore BanCorp, Inc. | 338 | 4438 |
|  Lakeland BanCorp, Inc. | 117532 | 2191972 |
|  Lakeland Financial Corp. | 61100 | 5049915 |
|  Landmark BanCorp, Inc. | 3630 | 94562 |
|  Lazard, Ltd., Class A | 35682 | 1345568 |
|  LCNB Corp. | 13084 | 230409 |
|  \*LendingClub Corp. | 113882 | 1211704 |
|  \*LendingTree, Inc. | 16840 | 424873 |
|  Limestone BanCorp, Inc. | 857 | 22025 |
|  #Live Oak Bancshares, Inc. | 55280 | 1794942 |
|  Luther Burbank Corp. | 27964 | 353185 |
|  Macatawa Bank Corp. | 56938 | 610945 |
|  Magyar Bancorp, Inc. | 1254 | 15625 |
|  #\*Maiden Holdings, Ltd. | 134424 | 299766 |
|  \*Malvern Bancorp, Inc. | 1300 | 18915 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  \*MBIA, Inc. | 155877 | $1677237 |
|  Mercantile Bank Corp. | 25951 | 906987 |
|  Merchants BanCorp | 16792 | 402168 |
|  Mercury General Corp. | 83314 | 2416106 |
|  Meridian Corp. | 968 | 29805 |
|  Metrocity Bankshares, Inc. | 21880 | 486830 |
|  \*Metropolitan Bank Holding Corp. | 17516 | 1156056 |
|  MGIC Investment Corp. | 388662 | 5305236 |
|  Mid Penn BanCorp, Inc. | 6895 | 235671 |
|  Middlefield Banc Corp. | 654 | 18966 |
|  Midland States BanCorp, Inc. | 33789 | 947444 |
|  #MidWestOne Financial Group, Inc. | 16930 | 568848 |
|  #Moelis & Co., Class A | 70387 | 2988632 |
|  \*Mr. Cooper Group, Inc. | 102149 | 4033864 |
|  #MVB Financial Corp. | 12833 | 317745 |
|  National Bank Holdings Corp., Class A | 64646 | 2832788 |
|  #National Bankshares, Inc. | 3704 | 135752 |
|  National Western Life Group, Inc., Class A | 4771 | 944753 |
|  #Navient Corp. | 309540 | 4686436 |
|  NBT BanCorp, Inc. | 86720 | 4109661 |
|  Nelnet, Inc., Class A | 59381 | 5290253 |
|  #New York Community BanCorp, Inc. | 613167 | 5708585 |
|  \*NI Holdings, Inc. | 5418 | 73576 |
|  \*Nicolet Bankshares, Inc. | 16179 | 1234296 |
|  \*NMI Holdings, Inc., Class A | 129342 | 2836470 |
|  Northeast Bank | 12561 | 528818 |
|  Northfield BanCorp, Inc. | 105531 | 1692717 |
|  Northrim BanCorp, Inc. | 8823 | 429945 |
|  #Northwest Bancshares, Inc. | 212185 | 3195506 |
|  Norwood Financial Corp. | 949 | 26952 |
|  OceanFirst Financial Corp. | 84761 | 1913903 |
|  #\*Ocwen Financial Corp. | 11682 | 364946 |
|  OFG BanCorp | 81697 | 2277712 |
|  Ohio Valley Banc Corp. | 834 | 21684 |
|  Old National BanCorp | 523913 | 10247738 |
|  Old Republic International Corp. | 60320 | 1400027 |
|  Old Second BanCorp, Inc. | 38012 | 608192 |
|  #OneMain Holdings, Inc. | 125936 | 4856092 |
|  OP Bancorp | 9287 | 104572 |
|  #Oppenheimer Holdings, Inc., Class A | 10870 | 374145 |
|  #Origin BanCorp, Inc. | 16110 | 665826 |
|  Orrstown Financial Services, Inc. | 10376 | 274653 |
|  \*Oxbridge Re Holdings, Ltd. | 5300 | 10706 |
|  #Pacific Premier BanCorp, Inc. | 174280 | 6345535 |
|  PacWest BanCorp | 111276 | 2766321 |
|  \*Palomar Holdings, Inc. | 14676 | 1305577 |
|  Park National Corp. | 21774 | 3211665 |
|  #Parke BanCorp, Inc. | 10308 | 222240 |
|  Pathward Financial, Inc. | 62943 | 2645494 |
|  PCB Bancorp | 6112 | 113072 |
|  PCSB Financial Corp. | 17756 | 346064 |
|  Peapack-Gladstone Financial Corp. | 36205 | 1432632 |
|  Penns Woods Bancorp, Inc. | 4979 | 120093 |
|  PennyMac Financial Services, Inc. | 55677 | 2968698 |
|  Peoples BanCorp of North Carolina, Inc. | 1084 | 30515 |
|  Peoples BanCorp, Inc. | 101506 | 3072587 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Peoples Financial Services Corp. | 2532 | $139235 |
|  Pinnacle Financial Partners, Inc. | 91178 | 7566862 |
|  Piper Sandler Cos. | 22363 | 2861793 |
|  PJT Partners, Inc., Class A | 36392 | 2707565 |
|  Plumas Bancorp | 2047 | 67756 |
|  \*Ponce Financial Group, Inc. | 1316 | 12160 |
|  Popular, Inc. | 121252 | 8574941 |
|  \*PRA Group, Inc. | 104106 | 3487551 |
|  Preferred Bank | 35994 | 2766859 |
|  Premier Financial Corp. | 68274 | 1969705 |
|  Primerica, Inc. | 79716 | 11534905 |
|  Primis Financial Corp. | 24048 | 309979 |
|  ProAssurance Corp. | 54771 | 1216464 |
|  \*Professional Holding Corp., Class A | 7328 | 198369 |
|  \*PROG Holdings, Inc. | 100414 | 1658839 |
|  Prosperity Bancshares, Inc. | 38475 | 2753656 |
|  Provident Bancorp, Inc. | 7976 | 98583 |
|  Provident Financial Holdings, Inc. | 13724 | 187333 |
|  Provident Financial Services, Inc. | 141661 | 3176040 |
|  #QCR Holdings, Inc. | 55064 | 2792282 |
|  Radian Group, Inc. | 407801 | 8510807 |
|  Raymond James Financial, Inc. | 6129 | 724080 |
|  RBB Bancorp | 16960 | 381770 |
|  Red River Bancshares, Inc. | 2677 | 152375 |
|  Regional Management Corp. | 22461 | 762776 |
|  Reinsurance Group of America, Inc. | 7678 | 1129971 |
|  RenaissanceRe Holdings, Ltd. | 15829 | 2448430 |
|  Renasant Corp. | 87420 | 3529145 |
|  Republic BanCorp, Inc., Class A | 37669 | 1745958 |
|  #\*Republic First Bancorp, Inc. | 59516 | 168430 |
|  Richmond Mutual BanCorp, Inc. | 1956 | 25663 |
|  Riverview BanCorp, Inc. | 39979 | 269458 |
|  RLI Corp. | 112503 | 14633265 |
|  #\*Root, Inc. (OH), Class A | 5090 | 43418 |
|  S&T BanCorp, Inc. | 68457 | 2588359 |
|  \*Safeguard Scientifics, Inc. | 14984 | 53043 |
|  Safety Insurance Group, Inc. | 35542 | 3090377 |
|  Salisbury BanCorp, Inc. | 1102 | 28685 |
|  Sandy Spring BanCorp, Inc. | 74760 | 2649494 |
|  #Sculptor Capital Management, Inc. | 3270 | 34695 |
|  Seacoast Banking Corp. of Florida | 90824 | 2806462 |
|  \*Security National Financial Corp., Class A | 4346 | 27162 |
|  Selective Insurance Group, Inc. | 150758 | 14786345 |
|  ServisFirst Bancshares, Inc. | 129254 | 9736704 |
|  Shore Bancshares, Inc. | 20623 | 411223 |
|  Sierra BanCorp | 31564 | 695986 |
|  Silvercrest Asset Management Group, Inc., Class A | 9896 | 187925 |
|  \*Silvergate Capital Corp., Class A | 18318 | 1039730 |
|  Simmons First National Corp., Class A | 192713 | 4600059 |
|  \*SiriusPoint, Ltd. | 179909 | 1155016 |
|  SLM Corp. | 234704 | 3893739 |
|  SmartFinancial, Inc. | 14448 | 422460 |
|  South Plains Financial, Inc. | 7700 | 240779 |
|  \*Southern First Bancshares, Inc. | 15648 | 699153 |
|  Southern Missouri BanCorp, Inc. | 13471 | 690389 |
|  Southside Bancshares, Inc. | 63495 | 2174069 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  SouthState Corp. | 120815 | $10925300 |
|  Stellar Bancorp, Inc. | 80899 | 2656723 |
|  \*Sterling BanCorp, Inc. | 8595 | 54750 |
|  Stewart Information Services Corp. | 61437 | 2393586 |
|  Stifel Financial Corp. | 164387 | 10170624 |
|  Stock Yards BanCorp, Inc. | 48694 | 3807384 |
|  \*StoneX Group, Inc. | 39009 | 3640320 |
|  Summit Financial Group, Inc. | 10215 | 296950 |
|  Summit State Bank | 1100 | 16291 |
|  \*SWK Holdings Corp. | 357 | 6640 |
|  Synovus Financial Corp. | 153158 | 6103346 |
|  Territorial BanCorp, Inc. | 20178 | 416676 |
|  \*Texas Capital Bancshares, Inc. | 75214 | 4512840 |
|  TFS Financial Corp. | 130959 | 1839974 |
|  Timberland BanCorp, Inc. | 16031 | 474838 |
|  Tiptree, Inc. | 67047 | 816632 |
|  #Tompkins Financial Corp. | 26920 | 2230053 |
|  Towne Bank | 105988 | 3491245 |
|  TriCo Bancshares | 53216 | 3081739 |
|  #Trinity Capital, Inc. | 13488 | 160777 |
|  \*Triumph BanCorp, Inc. | 33337 | 1716855 |
|  #\*Trupanion, Inc. | 14609 | 737316 |
|  TrustCo Bank Corp. NY | 42421 | 1583152 |
|  Trustmark Corp. | 140459 | 5136586 |
|  U.S. Global Investors, Inc., Class A | 5500 | 15950 |
|  UMB Financial Corp. | 139976 | 11648803 |
|  Umpqua Holdings Corp. | 307104 | 6105228 |
|  \*Unico American Corp. | 4300 | 5891 |
|  United Bancshares, Inc. | 110 | 2089 |
|  United Bankshares, Inc. | 296099 | 12539793 |
|  United Community Banks, Inc. | 184905 | 7118843 |
|  #United Fire Group, Inc. | 43839 | 1188037 |
|  United Security Bancshares/Fresno CA | 14574 | 100852 |
|  Unity BanCorp, Inc. | 14877 | 426375 |
|  #Universal Insurance Holdings, Inc. | 75076 | 753763 |
|  Univest Financial Corp. | 63974 | 1800228 |
|  Unum Group | 77152 | 3517360 |
|  Valley National BanCorp | 861893 | 10230670 |
|  Value Line, Inc. | 4121 | 220886 |
|  Veritex Holdings, Inc. | 48657 | 1536588 |
|  #Victory Capital Holdings, Inc., Class A | 40413 | 1168744 |
|  Virtu Financial, Inc., Class A | 85881 | 1922017 |
|  Virtus Investment Partners, Inc. | 17630 | 3023369 |
|  #Voya Financial, Inc. | 30390 | 2077460 |
|  Walker & Dunlop, Inc. | 90245 | 8118440 |
|  Washington Federal, Inc. | 187542 | 7257875 |
|  Washington Trust BanCorp, Inc. | 77326 | 3750311 |
|  Waterstone Financial, Inc. | 62320 | 1058194 |
|  Webster Financial Corp. | 188926 | 10251125 |
|  #WesBanco, Inc. | 95193 | 3849605 |
|  West BanCorp, Inc. | 34476 | 774676 |
|  #Westamerica BanCorp | 39883 | 2501861 |
|  Western Alliance Bancorp. | 52073 | 3497743 |
|  Western New England BanCorp, Inc. | 34519 | 302041 |
|  Westwood Holdings Group, Inc. | 11660 | 117999 |
|  #White Mountains Insurance Group, Ltd. | 4117 | 5830290 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Wintrust Financial Corp. | 112576 | $| 10539365 |
|  #WisdomTree Investments, Inc. | 285268 |  | 1549005 |
|  #\*World Acceptance Corp. | 17258 |  | 1401695 |
|  WSFS Financial Corp. | 124858 |  | 5813388 |
|  WVS Financial Corp. | 700 |  | 10066 |
|  TOTAL FINANCIALS |  |  | 992328439 |
|  HEALTH CARE (9.7%) | HEALTH CARE (9.7%) | HEALTH CARE (9.7%) | HEALTH CARE (9.7%) |
|  \*89Bio, Inc. | 7548 |  | 72083 |
|  \*9 Meters BioPharma, Inc. | 14434 |  | 37095 |
|  \*Abeona Therapeutics, Inc. | 7214 |  | 33112 |
|  \*Acadia Healthcare Co., Inc. | 181368 |  | 14745218 |
|  \*ACADIA Pharmaceuticals, Inc. | 25659 |  | 411314 |
|  #\*Accolade, Inc. | 69315 |  | 747216 |
|  #\*Accuray, Inc. | 92599 |  | 188902 |
|  AcelRx Pharmaceuticals, Inc. | 2956 |  | 7804 |
|  #\*Aclaris Therapeutics, Inc. | 2808 |  | 43833 |
|  \*Actinium Pharmaceuticals, Inc. | 7533 |  | 101997 |
|  \*Adaptive Biotechnologies Corp. | 14809 |  | 115214 |
|  #\*Addus HomeCare Corp. | 38745 |  | 3968263 |
|  #\*Adicet Bio, Inc. | 40080 |  | 660919 |
|  #\*Affimed NV | 21785 |  | 38342 |
|  #\*Agiliti, Inc. | 29611 |  | 517304 |
|  \*Agios Pharmaceuticals, Inc. | 76049 |  | 2094389 |
|  #\*Akero Therapeutics, Inc. | 17531 |  | 740860 |
|  #\*Albireo Pharma, Inc. | 32677 |  | 670532 |
|  \*Aldeyra Therapeutics, Inc. | 27014 |  | 147496 |
|  \*AlerisLife, Inc. | 24715 |  | 22590 |
|  \*Alkermes PLC | 210539 |  | 4779235 |
|  \*Alkido Pharma, Inc. | 5049 |  | 30799 |
|  #\*Allogene Therapeutics, Inc. | 110662 |  | 1139819 |
|  #\*Allscripts Healthcare Solutions, Inc. | 234438 |  | 3446239 |
|  \*Alpine Immune Sciences, Inc. | 5048 |  | 29834 |
|  #\*Altimmune, Inc. | 10964 |  | 137489 |
|  #\*ALX Oncology Holdings, Inc. | 3824 |  | 46423 |
|  \*Amedisys, Inc., Class B | 41046 |  | 4005679 |
|  \*American Well Corp., Class A | 53154 |  | 217400 |
|  \*AMN Healthcare Services, Inc. | 116516 |  | 14622758 |
|  \*Amneal Pharmaceuticals, Inc. | 42788 |  | 94134 |
|  \*Amphastar Pharmaceuticals, Inc. | 101995 |  | 3151645 |
|  #\*AnaptysBio, Inc. | 49523 |  | 1428739 |
|  #\*AngioDynamics, Inc. | 174630 |  | 2460537 |
|  \*ANI Pharmaceuticals, Inc. | 32746 |  | 1263668 |
|  #\*Anika Therapeutics, Inc. | 32966 |  | 936894 |
|  \*Annexon, Inc. | 8466 |  | 40467 |
|  \*Annovis Bio, Inc. | 8904 |  | 111745 |
|  \*Apollo Endosurgery, Inc. | 6000 |  | 38640 |
|  #\*Apollo Medical Holdings, Inc. | 36395 |  | 1290567 |
|  \*Aptevo Therapeutics, Inc. | 3186 |  | 9622 |
|  #\*Apyx Medical Corp. | 62613 |  | 313065 |
|  #\*Arcturus Therapeutics Holdings, Inc. | 14761 |  | 261270 |
|  \*Arcus Biosciences, Inc. | 71015 |  | 1809462 |
|  #\*Arcutis Biotherapeutics, Inc. | 23082 |  | 408090 |
|  #\*Artivion, Inc. | 84881 |  | 947272 |
|  #\*Assembly Biosciences, Inc. | 101140 |  | 165870 |
|  \*Astria Therapeutics, Inc. | 1038 |  | 9986 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*Atara Biotherapeutics, Inc. | 6724 | $31334 |
|  \*Atreca, Inc., Class A | 4731 | 6860 |
|  \*AtriCure, Inc. | 63799 | 2687214 |
|  Atrion Corp. | 3692 | 2216345 |
|  \*aTyr Pharma, Inc. | 12418 | 30672 |
|  \*Avanos Medical, Inc. | 70171 | 1554288 |
|  #\*Avid Bioservices, Inc. | 63962 | 1083516 |
|  #\*Avidity Biosciences, Inc. | 55587 | 793782 |
|  \*Avita Medical, Inc. | 2011 | 9834 |
|  #\*Axogen, Inc. | 36367 | 415311 |
|  \*Axonics, Inc. | 25131 | 1838081 |
|  Azenta, Inc. | 97564 | 4331842 |
|  #\*Beam Therapeutics, Inc. | 334 | 14716 |
|  #\*BioAtla, Inc. | 1065 | 7338 |
|  \*Biohaven, Ltd. | 97 | 1607 |
|  #\*BioLife Solutions, Inc. | 33459 | 786956 |
|  \*Biomea Fusion, Inc. | 950 | 10450 |
|  #\*Bionano Genomics, Inc. | 4276 | 10006 |
|  \*Bioventus, Inc., Class A | 2425 | 19739 |
|  #\*Bioxcel Therapeutics, Inc. | 22767 | 286637 |
|  #\*Bluebird Bio, Inc. | 72694 | 455791 |
|  \*Blueprint Medicines Corp. | 41770 | 2165357 |
|  \*Brookdale Senior Living, Inc. | 414241 | 1851657 |
|  #\*C4 Therapeutics, Inc. | 11621 | 111794 |
|  \*Capital Senior Living Corp. | 3200 | 51456 |
|  \*Capricor Therapeutics, Inc. | 16592 | 92252 |
|  #\*Cara Therapeutics, Inc. | 94784 | 890970 |
|  \*Cardiovascular Systems, Inc. | 74562 | 1076675 |
|  \*CareCloud, Inc. | 4786 | 17708 |
|  #\*CareDx, Inc. | 8309 | 165432 |
|  #\*Cassava Sciences, Inc. | 3856 | 140513 |
|  \*Castle Biosciences, Inc. | 29269 | 746945 |
|  \*Catalyst Pharmaceuticals, Inc. | 203003 | 2815652 |
|  #\*Celldex Therapeutics, Inc. | 46392 | 1629751 |
|  \*Certara, Inc. | 91933 | 1124341 |
|  Chemed Corp. | 4371 | 2040689 |
|  \*Chimerix, Inc. | 14263 | 25246 |
|  \*Chinook Therapeutics, Inc. | 67186 | 1461295 |
|  \*Cogent Biosciences, Inc. | 700 | 9555 |
|  \*Collegium Pharmaceutical, Inc. | 56590 | 1015225 |
|  #\*Community Health Systems, Inc. | 169763 | 487220 |
|  \*Computer Programs and Systems, Inc. | 30038 | 970227 |
|  #\*Concert Pharmaceuticals, Inc. | 37753 | 224630 |
|  #CONMED Corp. | 50269 | 4007947 |
|  #\*Corcept Therapeutics, Inc. | 162320 | 4642352 |
|  \*CorMedix, Inc. | 13088 | 40180 |
|  \*CorVel Corp. | 45020 | 7392734 |
|  #\*Crinetics Pharmaceuticals, Inc. | 42445 | 783535 |
|  #\*Cross Country Healthcare, Inc. | 97999 | 3634783 |
|  #\*CryoPort, Inc. | 8436 | 234183 |
|  \*Cue Biopharma, Inc. | 10314 | 27435 |
|  \*Cullinan Oncology, Inc. | 3317 | 43585 |
|  \*Cumberland Pharmaceuticals, Inc. | 18700 | 46002 |
|  #\*Cutera, Inc. | 26677 | 1226342 |
|  \*Cymabay Therapeutics, Inc. | 121532 | 422931 |
|  #\*CytoSorbents Corp. | 10106 | 18898 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*DarioHealth Corp. | 26502 | $117404 |
|  \*Deciphera Pharmaceuticals, Inc. | 61976 | 1005251 |
|  \*Denali Therapeutics, Inc. | 62731 | 1799125 |
|  #\*Design Therapeutics, Inc. | 16622 | 259636 |
|  #\*Doximity, Inc., Class A | 16098 | 426114 |
|  \*Dynavax Technologies Corp. | 14908 | 170697 |
|  \*Dyne Therapeutics, Inc. | 44722 | 509831 |
|  #\*Eagle Pharmaceuticals, Inc. | 21964 | 691207 |
|  \*Edgewise Therapeutics, Inc. | 1215 | 11555 |
|  #\*Editas Medicine, Inc. | 75605 | 948843 |
|  #\*Eiger BioPharmaceuticals, Inc. | 77383 | 395427 |
|  \*Electromed, Inc. | 12695 | 134821 |
|  #Embecta Corp. | 460 | 14223 |
|  \*Emergent BioSolutions, Inc. | 75426 | 1573386 |
|  #\*Enanta Pharmaceuticals, Inc. | 48384 | 2182602 |
|  Encompass Health Corp. | 105919 | 5766230 |
|  \*Enhabit, Inc. | 33841 | 420305 |
|  \*Enovis Corp. | 80721 | 3991653 |
|  Ensign Group, Inc. (The) | 133939 | 12025043 |
|  #\*Envista Holdings Corp. | 217272 | 7172149 |
|  \*Enzo Biochem, Inc. | 101334 | 216855 |
|  \*Eterna Therapeutics, Inc. | 648 | 2087 |
|  \*Evolent Health, Inc., Class A | 166301 | 5290035 |
|  #\*Evolus, Inc. | 34319 | 293771 |
|  \*Exelixis, Inc. | 408797 | 6777854 |
|  #\*EyePoint Pharmaceuticals, Inc. | 2436 | 13154 |
|  #\*Fate Therapeutics, Inc. | 46135 | 965144 |
|  \*FibroGen, Inc. | 54214 | 882604 |
|  #\*Fluidigm Corp. | 20355 | 24019 |
|  \*FONAR Corp. | 10907 | 175603 |
|  #\*Fulcrum Therapeutics, Inc. | 2112 | 11743 |
|  #\*Fulgent Genetics, Inc. | 20645 | 818161 |
|  \*Glaukos Corp. | 51928 | 2911603 |
|  \*Globus Medical, Inc. | 58698 | 3932766 |
|  \*Gritstone Oncology, Inc. | 16522 | 53201 |
|  #\*Haemonetics Corp. | 60105 | 5105920 |
|  #\*Halozyme Therapeutics, Inc. | 126214 | 6034291 |
|  #\*Harmony Biosciences Holdings, Inc. | 81634 | 4244968 |
|  #\*Harrow Health, Inc. | 10766 | 129515 |
|  \*Harvard Bioscience, Inc. | 93884 | 252548 |
|  \*Health Catalyst, Inc. | 1412 | 12454 |
|  \*HealthEquity, Inc. | 80849 | 6298946 |
|  \*HealthStream, Inc. | 63851 | 1577120 |
|  #\*Heska Corp. | 17960 | 1288810 |
|  #\*iBio, Inc. | 73595 | 161173 |
|  \*iCAD, Inc. | 18720 | 35755 |
|  #\*ICU Medical, Inc. | 29740 | 4413713 |
|  #\*Ideaya Biosciences, Inc. | 51416 | 868416 |
|  #\*IGM Biosciences, Inc. | 14036 | 280720 |
|  \*ImmunoGen, Inc. | 234610 | 1393583 |
|  #\*Immunovant, Inc. | 110315 | 1235528 |
|  \*Inari Medical, Inc. | 27592 | 2122653 |
|  \*InfuSystem Holdings, Inc. | 20135 | 153630 |
|  #\*Innoviva, Inc. | 128468 | 1742026 |
|  #\*Inogen, Inc. | 40162 | 910071 |
|  #\*Inovio Pharmaceuticals, Inc. | 83863 | 181144 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Inozyme Pharma, Inc. | 2484 | $4372 |
|  #\*Insmed, Inc. | 36879 | 638744 |
|  \*Integer Holdings Corp. | 61347 | 3823759 |
|  #\*Integra LifeSciences Holdings Corp. | 160007 | 8040352 |
|  \*Intellia Therapeutics, Inc. | 79491 | 4195535 |
|  \*Intra-Cellular Therapies, Inc. | 39650 | 1810815 |
|  \*Ionis Pharmaceuticals, Inc. | 48494 | 2143435 |
|  \*Iovance Biotherapeutics, Inc. | 91803 | 857440 |
|  iRadimed Corp. | 16698 | 485077 |
|  \*iRhythm Technologies, Inc. | 10439 | 1330868 |
|  \*IRIDEX Corp. | 21883 | 49237 |
|  #\*Ironwood Pharmaceuticals, Inc. | 191312 | 2092953 |
|  #\*iTeos Therapeutics, Inc. | 17874 | 348186 |
|  #\*Iterum Therapeutics plc | 15086 | 25495 |
|  \*IVERIC bio, Inc. | 112414 | 2688943 |
|  \*Joint Corp. (The) | 6504 | 107446 |
|  \*Jounce Therapeutics, Inc. | 45502 | 99194 |
|  \*Karuna Therapeutics, Inc. | 23543 | 5163922 |
|  \*Karyopharm Therapeutics, Inc. | 9358 | 44544 |
|  #\*KemPharm, Inc. | 20097 | 112543 |
|  \*Kewaunee Scientific Corp. | 1692 | 28595 |
|  #\*Kezar Life Sciences, Inc. | 58981 | 443242 |
|  \*Kiniksa Pharmaceuticals, Ltd., Class A | 29873 | 341150 |
|  \*Kinnate Biopharma, Inc. | 1230 | 10369 |
|  #\*Kodiak Sciences, Inc. | 15036 | 107958 |
|  \*KORU Medical Systems, Inc. | 222 | 533 |
|  \*Krystal Biotech, Inc. | 17045 | 1303943 |
|  \*Kura Oncology, Inc. | 99612 | 1545978 |
|  #\*Kymera Therapeutics, Inc. | 7836 | 237744 |
|  \*Lantheus Holdings, Inc. | 133120 | 9849549 |
|  #LeMaitre Vascular, Inc. | 68103 | 2955670 |
|  \*Lensar, Inc. | 25622 | 121961 |
|  \*Ligand Pharmaceuticals, Inc. | 22865 | 2004117 |
|  #\*Liquidia Corp. | 7887 | 38567 |
|  \*Lisata Therapeutics, Inc. | 2614 | 11083 |
|  #\*LivaNova PLC | 80014 | 3768659 |
|  #\*MacroGenics, Inc. | 10508 | 53801 |
|  \*Madrigal Pharmaceuticals, Inc. | 3215 | 227686 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 13221 | 219469 |
|  \*MediciNova, Inc. | 2512 | 5124 |
|  \*Medpace Holdings, Inc. | 56782 | 12604468 |
|  \*MeiraGTx Holdings PLC | 46823 | 340403 |
|  \*Meridian Bioscience, Inc. | 116439 | 3722555 |
|  #\*Merit Medical Systems, Inc. | 155521 | 10695179 |
|  #\*Merrimack Pharmaceuticals, Inc. | 13521 | 50974 |
|  \*Mersana Therapeutics, Inc. | 44828 | 352348 |
|  #Mesa Laboratories, Inc. | 7826 | 1034675 |
|  \*Microbot Medical, Inc. | 5288 | 21099 |
|  \*Mimedx Group, Inc. | 19601 | 58019 |
|  \*Mirati Therapeutics, Inc. | 34189 | 2301603 |
|  \*ModivCare, Inc. | 35492 | 3451242 |
|  #\*Morphic Holding, Inc. | 33434 | 936486 |
|  \*Myriad Genetics, Inc. | 127101 | 2636075 |
|  National HealthCare Corp. | 24785 | 1509902 |
|  National Research Corp. | 41153 | 1676162 |
|  \*Nektar Therapeutics | 151079 | 568057 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Neogen Corp. | 210862 | $2783378 |
|  \*NeoGenomics, Inc. | 55501 | 422085 |
|  \*NeuroBo Pharmaceuticals, Inc. | 788 | 5997 |
|  \*Neurocrine Biosciences, Inc. | 2554 | 294016 |
|  \*NeuroMetrix, Inc. | 1577 | 2618 |
|  \*Neuronetics, Inc. | 1224 | 4076 |
|  \*NextCure, Inc. | 21154 | 52885 |
|  #\*NextGen Healthcare, Inc. | 100474 | 2013499 |
|  #\*NGM Biopharmaceuticals, Inc. | 26636 | 142236 |
|  #\*Nkarta, Inc. | 18176 | 229199 |
|  #\*Nurix Therapeutics, Inc. | 67758 | 862559 |
|  \*NuVasive, Inc. | 77042 | 3399863 |
|  #\*Nuvation Bio, Inc. | 45203 | 99447 |
|  \*Ocular Therapeutix, Inc. | 8842 | 31920 |
|  \*Ocuphire Pharma, Inc. | 824 | 1936 |
|  \*Olema Pharmaceuticals, Inc. | 6326 | 23786 |
|  #\*Omnicell, Inc. | 101354 | 7836691 |
|  \*Opiant Pharmaceuticals, Inc. | 8607 | 82025 |
|  #\*OPKO Health, Inc. | 456458 | 867270 |
|  \*Option Care Health, Inc. | 362547 | 10970672 |
|  \*OraSure Technologies, Inc. | 84110 | 366720 |
|  \*Organogenesis Holdings, Inc. | 59616 | 195540 |
|  \*Orthofix Medical, Inc. | 12873 | 206740 |
|  #\*OrthoPediatrics Corp. | 25428 | 1080436 |
|  #\*Outset Medical, Inc. | 1452 | 22564 |
|  Owens & Minor, Inc. | 178696 | 3037832 |
|  \*Pacific Biosciences of California, Inc. | 4362 | 36815 |
|  #\*Pacira BioSciences, Inc. | 68085 | 3524080 |
|  #\*Palatin Technologies, Inc. | 16564 | 91930 |
|  Patterson Cos., Inc. | 157811 | 4098352 |
|  #\*<»PDL BioPharma, Inc. | 320345 | 858525 |
|  \*PDS Biotechnology Corp. | 1224 | 6414 |
|  \*Pediatrix Medical Group, Inc. | 131979 | 2560393 |
|  \*Pennant Group, Inc. (The) | 46121 | 567750 |
|  #\*Penumbra, Inc. | 9793 | 1679206 |
|  Perrigo Co. PLC | 228085 | 9187264 |
|  #\*PetIQ, Inc. | 1726 | 14188 |
|  Phibro Animal Health Corp., Class A | 35519 | 521774 |
|  #\*PMV Pharmaceuticals, Inc. | 70167 | 863756 |
|  #\*Precigen, Inc. | 12384 | 20062 |
|  Premier, Inc., Class A | 158632 | 5533084 |
|  \*Prestige Consumer Healthcare, Inc. | 134260 | 7314485 |
|  \*Pro-Dex, Inc. | 6434 | 124755 |
|  #\*Progyny, Inc. | 51284 | 2280599 |
|  \*Protagonist Therapeutics, Inc. | 54850 | 444285 |
|  \*Prothena Corp. PLC | 95961 | 5895844 |
|  \*Provention Bio, Inc. | 5595 | 38829 |
|  Psychemedics Corp. | 63 | 408 |
|  \*Pulmonx Corp. | 30734 | 410606 |
|  #\*Quanterix Corp. | 6632 | 73416 |
|  \*QuidelOrtho Corp. | 48040 | 4314953 |
|  \*R1 RCM, Inc. | 94327 | 1665815 |
|  \*RadNet, Inc. | 104815 | 2004063 |
|  \*Rallybio Corp. | 1165 | 11137 |
|  #\*RAPT Therapeutics, Inc. | 44181 | 964029 |
|  #\*REGENXBIO, Inc. | 66312 | 1569605 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*Relay Therapeutics, Inc. | 94113 | $2091191 |
|  #\*Relmada Therapeutics, Inc. | 25508 | 162996 |
|  #\*Replimune Group, Inc. | 65558 | 1203645 |
|  #\*Revance Therapeutics, Inc. | 2050 | 45735 |
|  \*REVOLUTION Medicines, Inc. | 46160 | 935202 |
|  \*Rocket Pharmaceuticals, Inc. | 59735 | 1114655 |
|  \*Sage Therapeutics, Inc. | 53403 | 2011157 |
|  \*Sangamo Therapeutics, Inc. | 278503 | 1222628 |
|  \*Sarepta Therapeutics, Inc. | 1907 | 217436 |
|  #\*Satsuma Pharmaceuticals, Inc. | 16829 | 87174 |
|  \*Schrodinger, Inc. | 24198 | 580026 |
|  \*scPharmaceuticals, Inc. | 18786 | 100317 |
|  \*SCYNEXIS, Inc. | 2079 | 4802 |
|  \*SeaSpine Holdings Corp. | 42379 | 272497 |
|  \*Seer, Inc. | 38558 | 301909 |
|  #Select Medical Holdings Corp. | 264851 | 6801374 |
|  #\*Selecta Biosciences, Inc. | 1644 | 2598 |
|  \*Semler Scientific, Inc. | 357 | 14998 |
|  #\*Sensus Healthcare, Inc. | 28589 | 402247 |
|  #\*Seres Therapeutics, Inc. | 20282 | 179699 |
|  \*Shockwave Medical, Inc. | 4526 | 1326797 |
|  #\*SI-BONE, Inc. | 31056 | 603729 |
|  SIGA Technologies, Inc. | 105730 | 971659 |
|  \*Silverback Therapeutics, Inc. | 84468 | 525391 |
|  #Simulations Plus, Inc. | 18467 | 766380 |
|  \*Soleno Therapeutics, Inc. | 2608 | 2582 |
|  #\*Sorrento Therapeutics, Inc. | 29134 | 45740 |
|  \*Sotera Health Co. | 107009 | 736222 |
|  #\*STAAR Surgical Co. | 65960 | 4674585 |
|  #\*Stoke Therapeutics, Inc. | 56194 | 834481 |
|  \*Supernus Pharmaceuticals, Inc. | 86319 | 2958152 |
|  \*Surgalign Holdings, Inc. | 7438 | 23132 |
|  #\*Surgery Partners, Inc. | 109699 | 2982716 |
|  \*Surmodics, Inc. | 32539 | 1110881 |
|  #\*Sutro Biopharma, Inc. | 31310 | 229502 |
|  #\*Syndax Pharmaceuticals, Inc. | 87042 | 1998484 |
|  \*Syneos Health, Inc. | 25849 | 1302273 |
|  \*Syros Pharmaceuticals, Inc. | 6898 | 34628 |
|  \*Tactile Systems Technology, Inc. | 9166 | 68195 |
|  #\*Tandem Diabetes Care, Inc. | 4423 | 248351 |
|  \*Taro Pharmaceutical Industries, Ltd. | 1020 | 30529 |
|  #\*Tarsus Pharmaceuticals, Inc. | 10452 | 192526 |
|  \*TCR2 Therapeutics, Inc. | 21733 | 34121 |
|  \*Tenet Healthcare Corp. | 180885 | 8024059 |
|  \*TransMedics Group, Inc. | 16014 | 772195 |
|  #\*Travere Therapeutics, Inc. | 67606 | 1465698 |
|  #\*Twist Bioscience Corp. | 23652 | 776495 |
|  \*UFP Technologies, Inc. | 12029 | 1128922 |
|  #\*Ultragenyx Pharmaceutical, Inc. | 31502 | 1274571 |
|  \*United Therapeutics Corp. | 9121 | 2102664 |
|  \*UNITY Biotechnology, Inc. | 14468 | 41378 |
|  #US Physical Therapy, Inc. | 29422 | 2612674 |
|  Utah Medical Products, Inc. | 9480 | 848934 |
|  \*Vanda Pharmaceuticals, Inc. | 100597 | 1053251 |
|  \*Varex Imaging Corp. | 72706 | 1607530 |
|  \*Veracyte, Inc. | 31346 | 630368 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Vericel Corp. | 35192 | $| 945961 |
|  \*ViewRay, Inc. | 145279 |  | 623247 |
|  \*Viking Therapeutics, Inc. | 27255 |  | 111745 |
|  \*Vir Biotechnology, Inc. | 45100 |  | 991298 |
|  \*Viracta Therapeutics, Inc. | 15049 |  | 59143 |
|  \*Viridian Therapeutics, Inc. | 856 |  | 17034 |
|  #\*Voyager Therapeutics, Inc. | 22044 |  | 114188 |
|  \*Xencor, Inc. | 59034 |  | 1652952 |
|  \*Xenon Pharmaceuticals, Inc. | 48953 |  | 1790211 |
|  \*XOMA Corp. | 1400 |  | 23184 |
|  #\*y-Mabs Therapeutics, Inc. | 8837 |  | 31902 |
|  TOTAL HEALTH CARE |  |  | 486379396 |
|  INDUSTRIALS (19.2%) | INDUSTRIALS (19.2%) | INDUSTRIALS (19.2%) | INDUSTRIALS (19.2%) |
|  #\*3D Systems Corp. | 40233 |  | 355257 |
|  #AAON, Inc. | 97766 |  | 6304929 |
|  \*AAR Corp. | 59872 |  | 2653527 |
|  ABM Industries, Inc. | 124027 |  | 5520442 |
|  ACCO Brands Corp. | 172134 |  | 791816 |
|  Acme United Corp. | 8400 |  | 200844 |
|  Acuity Brands, Inc. | 44729 |  | 8210903 |
|  #\*ACV Auctions, Inc., Class A | 2555 |  | 23302 |
|  Advanced Drainage Systems, Inc. | 29825 |  | 3456121 |
|  #\*Aerojet Rocketdyne Holdings, Inc. | 134655 |  | 6524035 |
|  #\*AeroVironment, Inc. | 46993 |  | 4299859 |
|  Air Lease Corp. | 132397 |  | 4672290 |
|  Air T, Inc. | 600 |  | 13146 |
|  #\*Air Transport Services Group, Inc. | 138505 |  | 4044346 |
|  Alamo Group, Inc. | 27248 |  | 4143876 |
|  \*Alaska Air Group, Inc. | 175620 |  | 7808065 |
|  Albany International Corp. | 59625 |  | 5462842 |
|  \*Allegiant Travel Co. | 26538 |  | 1991677 |
|  Allied Motion Technologies, Inc. | 37131 |  | 1255770 |
|  Allison Transmission Holdings, Inc. | 87679 |  | 3704438 |
|  Alta Equipment Group, Inc. | 19462 |  | 238020 |
|  Altra Industrial Motion Corp. | 53383 |  | 3210454 |
|  #\*Ameresco, Inc., Class A | 48453 |  | 2930437 |
|  #\*American Superconductor Corp. | 73258 |  | 331126 |
|  \*American Woodmark Corp. | 42985 |  | 1949370 |
|  \*API Group Corp. | 46714 |  | 770314 |
|  Apogee Enterprises, Inc. | 68168 |  | 3127548 |
|  Applied Industrial Technologies, Inc. | 100548 |  | 12506160 |
|  ARC Document Solutions, Inc. | 9628 |  | 23300 |
|  ArcBest Corp. | 57749 |  | 4587003 |
|  Arcosa, Inc. | 43027 |  | 2762333 |
|  Argan, Inc. | 35803 |  | 1241290 |
|  Armstrong World Industries, Inc. | 79860 |  | 6035020 |
|  \*ASGN, Inc. | 132971 |  | 11273281 |
|  Astec Industries, Inc. | 73091 |  | 3190422 |
|  \*Astronics Corp. | 27465 |  | 254326 |
|  \*Astronics Corp., Class B | 8090 |  | 75075 |
|  \*Atkore, Inc. | 59116 |  | 5633755 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 45951 |  | 4647484 |
|  #\*Avis Budget Group, Inc. | 2411 |  | 570105 |
|  \*AZEK Co., Inc. (The) | 124055 |  | 2172203 |
|  AZZ, Inc. | 48666 |  | 1956373 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  #\*Babcock & Wilcox Enterprises, Inc. | 74029 | $337572 |
|  Barnes Group, Inc. | 91393 | 3232570 |
|  Barrett Business Services, Inc. | 19261 | 1679944 |
|  \*Beacon Roofing Supply, Inc. | 140196 | 7900045 |
|  #\*Beam Global | 3024 | 37951 |
|  BGSF, Inc. | 7037 | 88455 |
|  #\*Blink Charging Co. | 2021 | 29911 |
|  #\*Blue Bird Corp. | 20545 | 188398 |
|  \*BlueLinx Holdings, Inc. | 14385 | 1013567 |
|  Boise Cascade Co. | 97063 | 6480897 |
|  Brady Corp., Class A | 79075 | 3617681 |
|  #\*BrightView Holdings, Inc. | 21361 | 190540 |
|  Brink's Co. (The) | 67505 | 4025323 |
|  \*Builders FirstSource, Inc. | 198651 | 12248821 |
|  BWX Technologies, Inc. | 104869 | 5975436 |
|  \*CACI International, Inc., Class A | 27093 | 8237085 |
|  \*Casella Waste Systems, Inc. | 128670 | 10526493 |
|  \*CBIZ, Inc. | 122554 | 6083581 |
|  \*CECO Environmental Corp. | 65819 | 777981 |
|  #\*Chart Industries, Inc. | 73572 | 16397727 |
|  Chicago Rivet & Machine Co. | 498 | 13934 |
|  \*Cimpress PLC | 37446 | 871743 |
|  #\*CIRCOR International, Inc. | 32246 | 666525 |
|  \*Civeo Corp. | 9688 | 300328 |
|  \*Clean Harbors, Inc. | 103727 | 12702408 |
|  Columbus McKinnon Corp. | 51312 | 1463418 |
|  Comfort Systems USA, Inc. | 101466 | 12508728 |
|  \*Commercial Vehicle Group, Inc. | 20077 | 101188 |
|  CompX International, Inc. | 2107 | 37568 |
|  #\*Construction Partners, Inc., Class A | 18852 | 587051 |
|  \*Copa Holdings SA, Class A | 42895 | 3226991 |
|  \*Core & Main, Inc., Class A | 38356 | 904434 |
|  Costamare, Inc. | 147756 | 1394817 |
|  Covenant Logistics Group, Inc. | 27793 | 1051687 |
|  #CRA International, Inc. | 19814 | 2035690 |
|  Crane Holdings Co. | 23691 | 2377155 |
|  CSW Industrials, Inc. | 27972 | 3606150 |
|  #Curtiss-Wright Corp. | 37943 | 6367974 |
|  \*Daseke, Inc. | 71327 | 425109 |
|  #Deluxe Corp. | 57197 | 1051281 |
|  #\*Desktop Metal, Inc., Class A | 42432 | 107353 |
|  \*Distribution Solutions Group, Inc. | 23046 | 693224 |
|  \*DLH Holdings Corp. | 5950 | 77469 |
|  Donaldson Co., Inc. | 38460 | 2209527 |
|  #Douglas Dynamics, Inc. | 84420 | 2866059 |
|  #\*Driven Brands Holdings, Inc. | 26429 | 845199 |
|  \*Ducommun, Inc. | 24516 | 1157400 |
|  Dun & Bradstreet Holdings, Inc. | 98211 | 1262011 |
|  \*DXP Enterprises, Inc. | 32352 | 925591 |
|  #\*Dycom Industries, Inc. | 69331 | 8193538 |
|  #Eagle Bulk Shipping, Inc. | 17480 | 845682 |
|  Eastern Co. (The) | 8818 | 184384 |
|  EMCOR Group, Inc. | 112648 | 15894633 |
|  Encore Wire Corp. | 46655 | 6419261 |
|  #\*Energy Recovery, Inc. | 62379 | 1605012 |
|  Enerpac Tool Group Corp. | 95798 | 2434227 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  EnerSys | 88319 | $5854667 |
|  #Ennis, Inc. | 58519 | 1320189 |
|  EnPro Industries, Inc. | 43673 | 4651174 |
|  ESAB Corp. | 54997 | 2051388 |
|  ESCO Technologies, Inc. | 42346 | 3648955 |
|  \*Espey Mfg. & Electronics Corp. | 2550 | 34144 |
|  \*EVI Industries, Inc. | 837 | 16322 |
|  \*Evoqua Water Technologies Corp. | 137701 | 5395125 |
|  Exponent, Inc. | 108652 | 10350190 |
|  Federal Signal Corp. | 145137 | 6770641 |
|  \*First Advantage Corp. | 78906 | 1108629 |
|  Flowserve Corp. | 150115 | 4305298 |
|  #\*Fluor Corp. | 117631 | 3559514 |
|  \*Forrester Research, Inc. | 45288 | 1916588 |
|  Forward Air Corp. | 57094 | 6044542 |
|  \*Franklin Covey Co. | 38637 | 1955032 |
|  Franklin Electric Co., Inc. | 109168 | 8945226 |
|  \*FreightCar America, Inc. | 11293 | 48673 |
|  #\*Frontier Group Holdings, Inc. | 42617 | 558709 |
|  #\*FTI Consulting, Inc. | 95450 | 14854883 |
|  #\*Fuelcell Energy, Inc. | 304049 | 948633 |
|  \*Gates Industrial Corp. PLC | 257942 | 2876053 |
|  #GATX Corp. | 100042 | 10475398 |
|  Genco Shipping & Trading, Ltd. | 63349 | 848877 |
|  \*Gencor Industries, Inc. | 30515 | 289892 |
|  #\*Gibraltar Industries, Inc. | 63997 | 3268967 |
|  Global Industrial Co. | 68139 | 2162732 |
|  \*GMS, Inc. | 52015 | 2455108 |
|  Gorman-Rupp Co. (The) | 64767 | 1757776 |
|  GrafTech International, Ltd. | 150460 | 765841 |
|  Graham Corp. | 14516 | 129192 |
|  Granite Construction, Inc. | 67040 | 2261259 |
|  \*Great Lakes Dredge & Dock Corp. | 177102 | 1338891 |
|  Greenbrier Cos., Inc. (The) | 83563 | 2950610 |
|  #Griffon Corp. | 91396 | 2937467 |
|  \*GXO Logistics, Inc. | 51596 | 1885318 |
|  H&E Equipment Services, Inc. | 86630 | 3271149 |
|  \*Harsco Corp. | 32750 | 173247 |
|  #\*Hawaiian Holdings, Inc. | 233128 | 3364037 |
|  #\*Hayward Holdings, Inc. | 143332 | 1325821 |
|  Healthcare Services Group, Inc. | 41439 | 578488 |
|  #Heartland Express, Inc. | 70397 | 1047507 |
|  Heidrick & Struggles International, Inc. | 47393 | 1334587 |
|  Helios Technologies, Inc. | 50383 | 2856212 |
|  Herc Holdings, Inc. | 48016 | 5647162 |
|  \*Heritage-Crystal Clean, Inc. | 37140 | 1020236 |
|  Hexcel Corp. | 86468 | 4816268 |
|  Hillenbrand, Inc. | 62321 | 2753342 |
|  HireQuest, Inc. | 1156 | 18057 |
|  #HNI Corp. | 64212 | 1861506 |
|  \*Hub Group, Inc., Class A | 62873 | 4878945 |
|  \*Hudson Global, Inc. | 1936 | 65824 |
|  #\*Hudson Technologies, Inc. | 57156 | 526407 |
|  Huntington Ingalls Industries, Inc. | 1559 | 400772 |
|  Hurco Cos., Inc. | 17602 | 407486 |
|  \*Huron Consulting Group, Inc., Class A | 49681 | 3658012 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Hyster-Yale Materials Handling, Inc. | 21100 | $615276 |
|  \*IAA, Inc. | 142848 | 5418225 |
|  #ICF International, Inc. | 44245 | 5293029 |
|  \*Ideal Power, Inc. | 168 | 1950 |
|  \*IES Holdings, Inc., Class A | 34793 | 1149561 |
|  #\*Innovative Solutions and Support, Inc. | 25427 | 241557 |
|  Insperity, Inc. | 86151 | 10167541 |
|  Insteel Industries, Inc. | 41697 | 1098716 |
|  Interface, Inc. | 140531 | 1589406 |
|  ITT, Inc. | 49020 | 3744638 |
|  \*JELD-WEN Holding, Inc. | 44099 | 467890 |
|  \*JetBlue Airways Corp. | 343645 | 2762906 |
|  John Bean Technologies Corp., Class A | 63474 | 5788829 |
|  Kadant, Inc. | 23680 | 4213856 |
|  Kaman Corp. | 52698 | 1691606 |
|  \*KAR Auction Services, Inc. | 144759 | 2103348 |
|  #KBR, Inc. | 258851 | 12883014 |
|  Kelly Services, Inc., Class A | 55771 | 911298 |
|  #Kennametal, Inc. | 122830 | 3280789 |
|  Kforce, Inc. | 53132 | 3361662 |
|  Kimball International, Inc., Class B | 70175 | 518593 |
|  \*Kirby Corp. | 104775 | 7308056 |
|  Korn Ferry | 128941 | 7167830 |
|  \*Kratos Defense & Security Solutions, Inc. | 226731 | 2512179 |
|  \*L.B. Foster Co., Class A | 17964 | 179640 |
|  #Landstar System, Inc. | 69485 | 10854947 |
|  Lindsay Corp. | 17100 | 2895030 |
|  LSI Industries, Inc. | 83064 | 637932 |
|  Luxfer Holdings PLC | 25335 | 366597 |
|  \*Manitex International, Inc. | 12718 | 57994 |
|  \*Manitowoc Co., Inc. (The) | 62272 | 567921 |
|  ManpowerGroup, Inc. | 73085 | 5725479 |
|  Marten Transport, Ltd. | 191712 | 3598434 |
|  \*Masonite International Corp. | 22195 | 1587608 |
|  #\*MasTec, Inc. | 176383 | 13595602 |
|  \*Mastech Digital, Inc. | 1100 | 16621 |
|  \*Matrix Service Co. | 100747 | 493660 |
|  Matson, Inc. | 97421 | 7168237 |
|  Matthews International Corp., Class A | 47378 | 1273521 |
|  Maxar Technologies, Inc. | 77819 | 1738476 |
|  \*Mayville Engineering Co., Inc. | 3200 | 21280 |
|  McGrath RentCorp. | 42489 | 3996090 |
|  MDU Resources Group, Inc. | 190948 | 5438199 |
|  \*Mercury Systems, Inc. | 89129 | 4313844 |
|  \*Mesa Air Group, Inc. | 41627 | 61608 |
|  \*Middleby Corp. (The) | 4616 | 645594 |
|  Miller Industries, Inc. | 25962 | 660214 |
|  MillerKnoll, Inc. | 79987 | 1694125 |
|  \*Mistras Group, Inc. | 35465 | 163139 |
|  #\*Montrose Environmental Group, Inc. | 5629 | 246438 |
|  Moog, Inc., Class A | 43399 | 3678065 |
|  \*MRC Global, Inc. | 132612 | 1330098 |
|  #MSA Safety, Inc. | 72684 | 9757100 |
|  MSC Industrial Direct Co., Inc. | 42557 | 3531380 |
|  Mueller Industries, Inc. | 125201 | 7842591 |
|  Mueller Water Products, Inc., Class A | 355188 | 4155700 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*MYR Group, Inc. | 40991 | $3587122 |
|  National Presto Industries, Inc. | 11329 | 798581 |
|  NL Industries, Inc. | 4156 | 36407 |
|  \*NN, Inc. | 21623 | 53841 |
|  \*Northwest Pipe Co. | 25111 | 853523 |
|  \*NOW, Inc. | 102650 | 1306734 |
|  #\*NV5 Global, Inc. | 31792 | 4608250 |
|  nVent Electric PLC | 193062 | 7046763 |
|  #Omega Flex, Inc. | 19850 | 1873840 |
|  \*Orion Group Holdings, Inc. | 49153 | 112069 |
|  Oshkosh Corp. | 61088 | 5375744 |
|  #\*PAM Transportation Services, Inc. | 48160 | 1341256 |
|  Pangaea Logistics Solutions, Ltd. | 25061 | 121045 |
|  Park Aerospace Corp. | 28771 | 357911 |
|  Park-Ohio Holdings Corp. | 31873 | 362396 |
|  \*Parsons Corp. | 111629 | 5233168 |
|  Patriot Transportation Holding, Inc. | 5218 | 43883 |
|  \*Performant Financial Corp. | 14254 | 33069 |
|  \*Perma-Pipe International Holdings, Inc. | 1287 | 12587 |
|  \*PGT Innovations, Inc. | 143841 | 3065252 |
|  #Pitney Bowes, Inc. | 247370 | 769321 |
|  Powell Industries, Inc. | 16824 | 415048 |
|  Preformed Line Products Co. | 7211 | 572337 |
|  Primoris Services Corp. | 80838 | 1632119 |
|  \*Proto Labs, Inc. | 13428 | 512815 |
|  #\*Quad/Graphics, Inc. | 82629 | 229709 |
|  #Quanex Building Products Corp. | 76085 | 1686044 |
|  \*Quest Resource Holding Corp. | 1445 | 12803 |
|  \*Radiant Logistics, Inc. | 101613 | 616791 |
|  \*RBC Bearings, Inc. | 37122 | 9411541 |
|  \*RCM Technologies, Inc. | 23557 | 412248 |
|  #\*Red Violet, Inc. | 5632 | 98222 |
|  Regal Rexnord Corp. | 79979 | 10120543 |
|  Rentokil Initial PLC, ADR | 4569 | 141365 |
|  \*Resideo Technologies, Inc. | 123610 | 2919668 |
|  Resources Connection, Inc. | 66960 | 1223359 |
|  #REV Group, Inc. | 86255 | 1185144 |
|  Rush Enterprises, Inc., Class A | 74483 | 3715957 |
|  Rush Enterprises, Inc., Class B | 26695 | 1431386 |
|  Ryder System, Inc. | 20229 | 1628637 |
|  \*Saia, Inc. | 69430 | 13806850 |
|  Schneider National, Inc., Class B | 77438 | 1722221 |
|  Science Applications International Corp. | 68500 | 7421290 |
|  \*Servotronics, Inc. | 941 | 9514 |
|  #\*Shoals Technologies Group, Inc., Class A | 45890 | 1060518 |
|  Shyft Group, Inc. (The) | 89833 | 2064362 |
|  \*SIFCO Industries, Inc. | 4994 | 13783 |
|  Simpson Manufacturing Co., Inc. | 90390 | 7726537 |
|  \*SiteOne Landscape Supply, Inc. | 34619 | 4011304 |
|  \*SkyWest, Inc. | 68832 | 1216950 |
|  \*SP Plus Corp. | 48061 | 1779699 |
|  Spirit Airlines, Inc. | 2049 | 45078 |
|  \*SPX Technologies, Inc. Com | 58436 | 3847426 |
|  Standex International Corp. | 29700 | 2941785 |
|  Steelcase, Inc., Class A | 90013 | 699401 |
|  \*Stericycle, Inc. | 118489 | 5282240 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*Sterling Infrastructure, Inc. | 126148 | $| 3404735 |
|  #\*Sunrun, Inc. | 210563 |  | 4739773 |
|  \*Sunworks, Inc. | 3210 |  | 7255 |
|  #Tecnoglass, Inc. | 13811 |  | 283540 |
|  Tennant Co. | 36662 |  | 2135561 |
|  Terex Corp. | 119069 |  | 4827057 |
|  Tetra Tech, Inc. | 62620 |  | 8846954 |
|  Textainer Group Holdings, Ltd. | 71103 |  | 2127402 |
|  \*Thermon Group Holdings, Inc. | 48870 |  | 867931 |
|  Timken Co. (The) | 184431 |  | 13148086 |
|  #\*Titan International, Inc. | 110667 |  | 1655578 |
|  \*Titan Machinery, Inc. | 45462 |  | 1562984 |
|  \*TPI Composites, Inc. | 34727 |  | 345881 |
|  #\*Transcat, Inc. | 11321 |  | 936926 |
|  #\*Trex Co., Inc. | 83718 |  | 4025999 |
|  \*TriNet Group, Inc. | 111916 |  | 7272302 |
|  Trinity Industries, Inc. | 124060 |  | 3539432 |
|  Triton International, Ltd. | 186629 |  | 11326514 |
|  \*Triumph Group, Inc. | 46202 |  | 418128 |
|  \*TrueBlue, Inc. | 96044 |  | 1888225 |
|  #\*Tutor Perini Corp. | 65644 |  | 487078 |
|  #\*Twin Disc, Inc. | 21397 |  | 278375 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 5350 |  | 12465 |
|  UFP Industries, Inc. | 167553 |  | 11934800 |
|  \*Ultralife Corp. | 33700 |  | 166815 |
|  UniFirst Corp. | 27038 |  | 4975262 |
|  \*Univar Solutions, Inc. | 152477 |  | 3885114 |
|  Universal Logistics Holdings, Inc. | 29933 |  | 957856 |
|  \*V2X, Inc. | 29127 |  | 1193916 |
|  Valmont Industries, Inc. | 47520 |  | 15169334 |
|  \*Veritiv Corp. | 32149 |  | 3737643 |
|  \*Viad Corp. | 33183 |  | 1237062 |
|  \*Vicor Corp. | 25508 |  | 1218517 |
|  \*Virco MFG. Corp. | 1169 |  | 4840 |
|  VSE Corp. | 19431 |  | 899461 |
|  #Wabash National Corp. | 220569 |  | 4775319 |
|  Watts Water Technologies, Inc., Class A | 52880 |  | 7739517 |
|  Werner Enterprises, Inc. | 155135 |  | 6081292 |
|  \*WESCO International, Inc. | 55641 |  | 7665661 |
|  #\*Willdan Group, Inc. | 9478 |  | 130986 |
|  \*Willis Lease Finance Corp. | 11646 |  | 443713 |
|  \*WillScot Mobile Mini Holdings Corp. | 213620 |  | 9085259 |
|  Woodward, Inc. | 41849 |  | 3837553 |
|  \*XPO Logistics, Inc. | 75912 |  | 3927687 |
|  Zurn Elkay Water Solutions Corp. | 240359 |  | 5646033 |
|  TOTAL INDUSTRIALS |  |  | 968198775 |
|  INFORMATION TECHNOLOGY (10.7%) | INFORMATION TECHNOLOGY (10.7%) | INFORMATION TECHNOLOGY (10.7%) | INFORMATION TECHNOLOGY (10.7%) |
|  #\*908 Devices, Inc. | 6873 |  | 109899 |
|  A10 Networks, Inc. | 97093 |  | 1631162 |
|  \*ACI Worldwide, Inc. | 183242 |  | 4458278 |
|  \*ACM Research, Inc., Class A | 8328 |  | 53299 |
|  Adeia, Inc. | 112637 |  | 1259282 |
|  ADTRAN Holdings, Inc. | 154078 |  | 3460592 |
|  #Advanced Energy Industries, Inc. | 78853 |  | 6201788 |
|  #\*Aehr Test Systems | 13183 |  | 271174 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Aeva Technologies, Inc. | 2764 | $5528 |
|  #\*Affirm Holdings, Inc. | 4231 | 84916 |
|  \*Agilysys, Inc. | 54812 | 3517286 |
|  \*Airgain, Inc. | 13305 | 96594 |
|  \*Alarm.com Holdings, Inc. | 84648 | 4980688 |
|  \*Alithya Group, Inc., Class A | 14711 | 26038 |
|  \*Alpha & Omega Semiconductor, Ltd. | 63974 | 2095149 |
|  #\*Altair Engineering, Inc., Class A | 39797 | 1952043 |
|  \*Ambarella, Inc. | 36397 | 1992008 |
|  American Software, Inc., Class A | 70491 | 1207511 |
|  Amkor Technology, Inc. | 577511 | 12006454 |
|  \*Amtech Systems, Inc. | 37042 | 341527 |
|  \*Appfolio, Inc., Class A | 12139 | 1521866 |
|  \*Arlo Technologies, Inc. | 93569 | 481880 |
|  \*Arrow Electronics, Inc. | 4289 | 434304 |
|  \*AstroNova, Inc. | 9224 | 109304 |
|  \*Asure Software, Inc. | 12089 | 79787 |
|  Autoscope Technologies Corp. | 700 | 2982 |
|  \*Aviat Networks, Inc. | 11059 | 361187 |
|  \*Avid Technology, Inc. | 106482 | 2927190 |
|  Avnet, Inc. | 138193 | 5553977 |
|  \*Aware, Inc. | 34012 | 55099 |
|  \*Axcelis Technologies, Inc. | 81140 | 4706120 |
|  \*AXT, Inc. | 107705 | 488981 |
|  Badger Meter, Inc. | 55427 | 6234429 |
|  Bel Fuse, Inc., Class A | 890 | 26673 |
|  Bel Fuse, Inc., Class B | 12637 | 409565 |
|  Belden, Inc. | 65583 | 4566544 |
|  Benchmark Electronics, Inc. | 138376 | 3928495 |
|  \*Benefitfocus, Inc. | 11878 | 83740 |
|  BK Technologies Corp. | 15768 | 41470 |
|  \*Blackbaud, Inc. | 76221 | 4169289 |
|  #\*Blend Labs, Inc., Class A | 7740 | 19427 |
|  #\*BM Technologies, Inc. | 7573 | 57479 |
|  \*Box, Inc., Class A | 239500 | 6957475 |
|  \*Brightcove, Inc. | 37404 | 250607 |
|  #\*CalAmp Corp. | 57876 | 219929 |
|  \*Calix, Inc. | 163420 | 12034249 |
|  #\*Cambium Networks Corp. | 34079 | 659429 |
|  \*Cantaloupe, Inc. | 24332 | 81512 |
|  #\*Casa Systems, Inc. | 46310 | 145877 |
|  Cass Information Systems, Inc. | 30929 | 1323143 |
|  #\*Cerence, Inc. | 4086 | 70279 |
|  \*CEVA, Inc. | 72220 | 1997605 |
|  \*ChannelAdvisor Corp. | 41392 | 953672 |
|  \*Cirrus Logic, Inc. | 165924 | 11136819 |
|  #\*Cleanspark, Inc. | 20426 | 71082 |
|  #\*Clearfield, Inc. | 54683 | 6642344 |
|  \*Cognyte Software, Ltd. | 20981 | 57068 |
|  \*Coherent Corp. | 83661 | 2811846 |
|  \*Cohu, Inc. | 88848 | 2924876 |
|  #\*CommScope Holding Co., Inc. | 196193 | 2597595 |
|  \*CommVault Systems, Inc. | 60766 | 3700042 |
|  \*Computer Task Group, Inc. | 34141 | 261179 |
|  Comtech Telecommunications Corp. | 49171 | 543340 |
|  Concentrix Corp. | 39398 | 4815618 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Conduent, Inc. | 381920 | $1573510 |
|  \*Consensus Cloud Solutions, Inc. | 24175 | 1357184 |
|  \*CPS Technologies Corp. | 567 | 1707 |
|  CSG Systems International, Inc. | 69204 | 4475423 |
|  CSP, Inc. | 2788 | 20603 |
|  CTS Corp. | 70780 | 2797226 |
|  \*Cyberoptics Corp. | 19213 | 1036926 |
|  \*Daktronics, Inc. | 82498 | 282143 |
|  \*Digi International, Inc. | 82808 | 3339647 |
|  #\*Digital Turbine, Inc. | 42176 | 615770 |
|  #\*DigitalOcean Holdings, Inc. | 3943 | 141633 |
|  \*Diodes, Inc. | 92590 | 6635925 |
|  #\*DoubleVerify Holdings, Inc. | 108061 | 3158623 |
|  \*Duck Creek Technologies, Inc. | 54864 | 655076 |
|  #\*DXC Technology Co. | 24390 | 701213 |
|  #\*DZS, Inc. | 37650 | 598259 |
|  #Ebix, Inc. | 51099 | 1011249 |
|  \*Edgio, Inc. | 186535 | 501779 |
|  \*eGain Corp. | 57944 | 466449 |
|  \*EMCORE Corp. | 126488 | 193527 |
|  \*Envestnet, Inc. | 66459 | 3277093 |
|  \*ePlus, Inc. | 65461 | 3189260 |
|  \*Euronet Worldwide, Inc. | 43591 | 3662080 |
|  \*Everspin Technologies, Inc. | 8571 | 51683 |
|  EVERTEC, Inc. | 104354 | 3736917 |
|  \*Evo Payments, Inc., Class A | 37528 | 1264318 |
|  \*ExlService Holdings, Inc. | 89270 | 16233749 |
|  \*Extreme Networks, Inc. | 144481 | 2591989 |
|  \*Fabrinet | 86189 | 9860022 |
|  #\*FARO Technologies, Inc. | 38385 | 1121226 |
|  \*First Solar, Inc. | 18119 | 2637583 |
|  \*Flywire Corp. | 16815 | 369089 |
|  #\*FormFactor, Inc. | 163498 | 3304295 |
|  \*Frequency Electronics, Inc. | 13949 | 71837 |
|  \*Genasys, Inc. | 10141 | 28902 |
|  #\*Globant SA | 2614 | 493210 |
|  #\*Grid Dynamics Holdings, Inc. | 18994 | 258508 |
|  \*GSI Technology, Inc. | 40600 | 75922 |
|  \*Guidewire Software, Inc. | 25539 | 1517272 |
|  Hackett Group, Inc. (The) | 76771 | 1676679 |
|  #\*Harmonic, Inc. | 335466 | 5182950 |
|  #\*I3 Verticals, Inc., Class A | 39710 | 864090 |
|  \*Ichor Holdings, Ltd. | 67384 | 1714249 |
|  \*Identiv, Inc. | 20066 | 241795 |
|  #\*Immersion Corp. | 21698 | 115867 |
|  #\*Impinj, Inc. | 9200 | 1054596 |
|  #\*Infinera Corp. | 196106 | 1100155 |
|  Information Services Group, Inc. | 83493 | 453367 |
|  \*Innodata, Inc. | 9654 | 31955 |
|  \*Inpixon | 2512 | 7938 |
|  #\*Insight Enterprises, Inc. | 85261 | 8058017 |
|  InterDigital, Inc. | 55632 | 2774368 |
|  \*International Money Express, Inc. | 70883 | 1915967 |
|  \*inTEST Corp. | 23078 | 186932 |
|  \*Intevac, Inc. | 60418 | 270068 |
|  #\*IPG Photonics Corp. | 51887 | 4444640 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Issuer Direct Corp. | 3804 | $80379 |
|  \*Iteris, Inc. | 48599 | 145797 |
|  \*Itron, Inc. | 57412 | 2806873 |
|  Jabil, Inc. | 16579 | 1065201 |
|  #\*Jamf Holding Corp. | 83433 | 1974859 |
|  \*Key Tronic Corp. | 24700 | 108186 |
|  \*Kimball Electronics, Inc., Class B | 52089 | 1076680 |
|  \*Knowles Corp. | 198901 | 2734889 |
|  #Kulicke & Soffa Industries, Inc. | 125257 | 5253279 |
|  \*KVH Industries, Inc. | 33456 | 358983 |
|  \*Kyndryl Holdings, Inc. | 224299 | 2168971 |
|  \*Lantronix, Inc. | 50277 | 253899 |
|  \*Lattice Semiconductor Corp. | 238105 | 11550474 |
|  Littelfuse, Inc. | 34500 | 7598625 |
|  \*LiveRamp Holdings, Inc. | 132181 | 2426843 |
|  #\*Lumentum Holdings, Inc. | 79054 | 5885570 |
|  #\*Luna Innovations, Inc. | 58801 | 305177 |
|  #\*MACOM Technology Solutions Holdings, Inc. | 67537 | 3908366 |
|  \*Magnachip Semiconductor Corp. | 79879 | 794796 |
|  \*Manhattan Associates, Inc. | 34896 | 4245796 |
|  \*Marqeta, Inc., Class A | 147211 | 1160023 |
|  Maximus, Inc. | 53374 | 3291575 |
|  \*MaxLinear, Inc. | 123614 | 3817200 |
|  Methode Electronics, Inc. | 84275 | 3474658 |
|  \*Mitek Systems, Inc. | 40648 | 459729 |
|  MKS Instruments, Inc. | 26385 | 2167528 |
|  #\*Model N, Inc. | 50166 | 1906308 |
|  \*N-able, Inc. | 13857 | 150071 |
|  #\*Napco Security Technologies, Inc. | 108079 | 3071605 |
|  #National Instruments Corp. | 145255 | 5545836 |
|  \*NCR Corp. | 125798 | 2674465 |
|  \*Neonode, Inc. | 620 | 2263 |
|  \*NETGEAR, Inc. | 61218 | 1202934 |
|  #\*NetScout Systems, Inc. | 139370 | 5006170 |
|  \*NetSol Technologies, Inc. | 2874 | 8823 |
|  Network-1 Technologies, Inc. | 10978 | 26567 |
|  \*nLight, Inc. | 42395 | 456594 |
|  \*Novanta, Inc. | 85690 | 12116566 |
|  #NVE Corp. | 8327 | 516357 |
|  #\*Olo, Inc., Class A | 16371 | 144229 |
|  \*ON24, Inc. | 30912 | 251624 |
|  \*One Stop Systems, Inc. | 6129 | 19735 |
|  \*OneSpan, Inc. | 75899 | 834130 |
|  \*Onto Innovation, Inc. | 158516 | 10595209 |
|  \*Optical Cable Corp. | 3533 | 12613 |
|  \*OSI Systems, Inc. | 36163 | 2971875 |
|  #\*Par Technology Corp. | 28699 | 825957 |
|  \*Paya Holdings, Inc. | 122759 | 986982 |
|  #\*Paysafe, Ltd. | 125012 | 182518 |
|  PC Connection, Inc. | 59275 | 3149874 |
|  PCTEL, Inc. | 20526 | 95446 |
|  \*PDF Solutions, Inc. | 74596 | 1758974 |
|  \*Perficient, Inc. | 86254 | 5776430 |
|  \*PFSweb, Inc. | 35121 | 336108 |
|  \*Photronics, Inc. | 148887 | 2414947 |
|  #\*Pixelworks, Inc. | 24446 | 34469 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #\*Plexus Corp. | 65967 | $6491153 |
|  #Power Integrations, Inc. | 139570 | 9310715 |
|  \*Powerfleet, Inc. | 5711 | 15134 |
|  #\*PowerSchool Holdings, Inc. | 71317 | 1426340 |
|  Progress Software Corp. | 97844 | 4992979 |
|  \*Q2 Holdings, Inc. | 5065 | 157218 |
|  \*Qualys, Inc. | 50637 | 7218811 |
|  #\*Rambus, Inc. | 272997 | 8233590 |
|  \*Repay Holdings Corp. | 27371 | 166689 |
|  \*RF Industries, Ltd. | 18031 | 97548 |
|  \*Ribbon Communications, Inc. | 178862 | 473984 |
|  Richardson Electronics, Ltd. | 33190 | 799547 |
|  #\*Rimini Street, Inc. | 102782 | 576607 |
|  \*Rogers Corp. | 1325 | 311812 |
|  \*Sanmina Corp. | 154537 | 8661799 |
|  Sapiens International Corp. NV | 23353 | 459354 |
|  \*ScanSource, Inc. | 110230 | 3414925 |
|  \*SecureWorks Corp., Class A | 10409 | 85146 |
|  \*Semtech Corp. | 80629 | 2232617 |
|  #\*Shift4 Payments, Inc., Class A | 18132 | 833528 |
|  \*ShotSpotter, Inc. | 6323 | 240274 |
|  \*Silicon Laboratories, Inc. | 80851 | 9291397 |
|  #\*SMART Global Holdings, Inc. | 100293 | 1356964 |
|  #\*Smith Micro Software, Inc. | 42243 | 95469 |
|  \*Socket Mobile, Inc. | 11259 | 21842 |
|  #\*SolarWinds Corp. | 129176 | 1205212 |
|  \*SPS Commerce, Inc. | 69007 | 8730766 |
|  #\*Squarespace, Inc., Class A | 24225 | 538037 |
|  \*StarTek, Inc. | 51173 | 187805 |
|  \*Stratasys, Ltd. | 122705 | 1775541 |
|  #\*Sumo Logic, Inc. | 138652 | 1069007 |
|  \*Super Micro Computer, Inc. | 64732 | 4504700 |
|  Switch, Inc., Class A | 109581 | 3731233 |
|  \*Synaptics, Inc. | 69574 | 6164256 |
|  TD SYNNEX Corp. | 16976 | 1553474 |
|  \*Telos Corp. | 56612 | 600087 |
|  \*Teradata Corp. | 140282 | 4431508 |
|  \*Terawulf, Inc. | 416 | 474 |
|  \*TESSCO Technologies, Inc. | 13243 | 63302 |
|  \*TransAct Technologies, Inc. | 16081 | 65289 |
|  \*TSR, Inc. | 27 | 192 |
|  TTEC Holdings, Inc. | 86463 | 3845010 |
|  \*TTM Technologies, Inc. | 193707 | 2965654 |
|  #\*Tucows, Inc., Class A | 2602 | 116960 |
|  \*Ultra Clean Holdings, Inc. | 102564 | 3190766 |
|  \*Unisys Corp. | 133366 | 1133611 |
|  Universal Display Corp. | 29798 | 2837366 |
|  \*Upland Software, Inc. | 12858 | 103378 |
|  \*Varonis Systems, Inc. | 3229 | 86440 |
|  #\*Veeco Instruments, Inc. | 135405 | 2468433 |
|  #\*Verint Systems, Inc. | 109068 | 3864279 |
|  \*Verra Mobility Corp. | 124087 | 2118165 |
|  #\*Vertex, Inc., Class A | 4798 | 86460 |
|  \*Viasat, Inc. | 65331 | 2675958 |
|  \*Viavi Solutions, Inc. | 373465 | 5639321 |
|  Vishay Intertechnology, Inc. | 253651 | 5303842 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Vishay Precision Group, Inc. | 23970 | $| 808988 |
|  Vontier Corp. | 130653 |  | 2495472 |
|  Wayside Technology Group, Inc. | 9245 |  | 290385 |
|  Western Union Co. (The) | 161400 |  | 2180514 |
|  \*WEX, Inc. | 8511 |  | 1396996 |
|  \*Wrap Technologies, Inc. | 879 |  | 1042 |
|  Xerox Holdings Corp. | 216789 |  | 3171623 |
|  \*Xperi, Inc. | 44226 |  | 617837 |
|  \*Yext, Inc. | 115721 |  | 615636 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 537459546 |
|  MATERIALS (5.7%) | MATERIALS (5.7%) | MATERIALS (5.7%) | MATERIALS (5.7%) |
|  \*Advanced Emissions Solutions, Inc. | 11099 |  | 31854 |
|  AdvanSix, Inc. | 43895 |  | 1596900 |
|  \*AgroFresh Solutions, Inc. | 9500 |  | 25840 |
|  Alpha Metallurgical Resources, Inc. | 27532 |  | 4648778 |
|  American Vanguard Corp. | 49738 |  | 1157403 |
|  \*Arconic Corp. | 157589 |  | 3271548 |
|  #Ardagh Metal Packaging SA | 36747 |  | 163157 |
|  Ashland, Inc. | 91189 |  | 9567550 |
|  #\*Aspen Aerogels, Inc. | 8480 |  | 107526 |
|  #\*ATI, Inc. | 192796 |  | 5737609 |
|  Avient Corp. | 184908 |  | 6377477 |
|  \*Axalta Coating Systems, Ltd. | 188619 |  | 4398595 |
|  Balchem Corp. | 65645 |  | 9177171 |
|  \*Bioceres Crop Solutions Corp. | 1246 |  | 18017 |
|  Cabot Corp. | 101404 |  | 7451166 |
|  Caledonia Mining Corp. PLC | 736 |  | 8015 |
|  Carpenter Technology Corp. | 68781 |  | 2572409 |
|  \*Century Aluminum Co. | 184420 |  | 1329668 |
|  Chase Corp. | 19971 |  | 1881468 |
|  Chemours Co. (The) | 182256 |  | 5217989 |
|  \*Clearwater Paper Corp. | 33903 |  | 1508006 |
|  \*Coeur Mining, Inc. | 470086 |  | 1776925 |
|  Commercial Metals Co. | 340660 |  | 15500030 |
|  Compass Minerals International, Inc. | 53686 |  | 2122745 |
|  \*Core Molding Technologies, Inc. | 24525 |  | 243043 |
|  Eagle Materials, Inc. | 50300 |  | 6152193 |
|  \*Ecovyst, Inc. | 120726 |  | 1201224 |
|  Element Solutions, Inc. | 588691 |  | 10125485 |
|  \*Ferroglobe PLC | 146140 |  | 851996 |
|  Fortitude Gold Corp. | 39179 |  | 219402 |
|  Friedman Industries, Inc. | 6889 |  | 66134 |
|  FutureFuel Corp. | 78138 |  | 534464 |
|  Glatfelter Corp. | 60995 |  | 172616 |
|  Graphic Packaging Holding Co. | 307668 |  | 7064057 |
|  Greif, Inc., Class A | 48877 |  | 3236146 |
|  Greif, Inc., Class B | 7434 |  | 526402 |
|  Hawkins, Inc. | 55728 |  | 2509432 |
|  Haynes International, Inc. | 26958 |  | 1318516 |
|  HB Fuller Co. | 145665 |  | 10154307 |
|  Hecla Mining Co. | 823251 |  | 3762257 |
|  Huntsman Corp. | 156432 |  | 4186120 |
|  \*Ingevity Corp. | 58033 |  | 3903880 |
|  Innospec, Inc. | 48556 |  | 4855114 |
|  #\*Intrepid Potash, Inc. | 22200 |  | 1004550 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  #Kaiser Aluminum Corp. | 33977 | $| 2745002 |
|  Koppers Holdings, Inc. | 39658 |  | 989864 |
|  Kronos Worldwide, Inc. | 112192 |  | 1065824 |
|  #\*Livent Corp. | 207042 |  | 6536316 |
|  #Louisiana-Pacific Corp. | 250050 |  | 14165333 |
|  \*LSB Industries, Inc. | 112336 |  | 1980484 |
|  Materion Corp. | 43878 |  | 3760783 |
|  #Mativ, Inc. | 125163 |  | 2971370 |
|  Mercer International, Inc. | 160551 |  | 2154594 |
|  Minerals Technologies, Inc. | 68602 |  | 3773796 |
|  \*MP Materials Corp. | 99690 |  | 2994688 |
|  Myers Industries, Inc. | 108008 |  | 2191482 |
|  NewMarket Corp. | 9262 |  | 2818797 |
|  Nexa Resources SA | 960 |  | 4819 |
|  Northern Technologies International Corp. | 17386 |  | 240796 |
|  \*O-I Glass, Inc. | 232390 |  | 3790281 |
|  Olin Corp. | 180129 |  | 9537831 |
|  Olympic Steel, Inc. | 20879 |  | 568118 |
|  Orion Engineered Carbons SA | 77106 |  | 1230612 |
|  Pactiv Evergreen, Inc. | 24047 |  | 262353 |
|  #Quaker Chemical Corp. | 17021 |  | 2768295 |
|  #Ramaco Resources, Inc. | 53658 |  | 605799 |
|  \*Rayonier Advanced Materials, Inc. | 132948 |  | 604913 |
|  \*Resolute Forest Products, Inc. | 164883 |  | 3431215 |
|  Royal Gold, Inc. | 18803 |  | 1785533 |
|  Ryerson Holding Corp. | 69697 |  | 2338334 |
|  #Schnitzer Steel Industries, Inc. | 78673 |  | 2123384 |
|  #Scotts Miracle-Gro Co. (The) | 23198 |  | 1065020 |
|  Sensient Technologies Corp. | 83691 |  | 5980559 |
|  Silgan Holdings, Inc. | 188528 |  | 8928686 |
|  \*Smith-Midland Corp. | 110 |  | 2532 |
|  Sonoco Products Co. | 83178 |  | 5163690 |
|  Stepan Co. | 44498 |  | 4647371 |
|  \*Summit Materials, Inc., Class A | 177891 |  | 4687428 |
|  SunCoke Energy, Inc. | 142830 |  | 1036946 |
|  Sylvamo Corp. | 27984 |  | 1347989 |
|  \*Synalloy Corp. | 13209 |  | 192191 |
|  \*TimkenSteel Corp. | 81040 |  | 1413338 |
|  Tredegar Corp. | 59430 |  | 647193 |
|  TriMas Corp. | 82380 |  | 1882383 |
|  Trinseo PLC | 29848 |  | 561739 |
|  Tronox Holdings PLC, Class A | 231872 |  | 2782464 |
|  United States Lime & Minerals, Inc. | 14128 |  | 1782247 |
|  #United States Steel Corp. | 286307 |  | 5829211 |
|  \*Universal Stainless & Alloy Products, Inc. | 9723 |  | 71464 |
|  Valvoline, Inc. | 206842 |  | 6072881 |
|  \*Venator Materials PLC | 22781 |  | 20959 |
|  Warrior Met Coal, Inc. | 77096 |  | 2863345 |
|  #Worthington Industries, Inc. | 112776 |  | 5363627 |
|  TOTAL MATERIALS |  |  | 287519063 |
|  REAL ESTATE (0.4%) | REAL ESTATE (0.4%) | REAL ESTATE (0.4%) | REAL ESTATE (0.4%) |
|  \*AMREP Corp. | 2776 |  | 33590 |
|  #\*Anywhere Real Estate, Inc. | 204348 |  | 1518306 |
|  \*CKX Lands, Inc. | 702 |  | 7539 |
|  \*Cushman & Wakefield PLC | 206002 |  | 2379323 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) |
|  Douglas Elliman, Inc. | 143446 | $| 662721 |
|  #eXp World Holdings, Inc. | 13076 |  | 172734 |
|  \*Five Point Holdings LLC, Class A | 82158 |  | 187320 |
|  #\*Forestar Group, Inc. | 65244 |  | 755526 |
|  \*FRP Holdings, Inc. | 20841 |  | 1263590 |
|  \*Howard Hughes Corp. (The) | 48592 |  | 2981119 |
|  Kennedy-Wilson Holdings, Inc. | 206390 |  | 3428138 |
|  #Marcus & Millichap, Inc. | 63423 |  | 2336503 |
|  #\*Maui Land & Pineapple Co., Inc. | 32115 |  | 272977 |
|  Newmark Group, Inc., Class A | 156708 |  | 1283438 |
|  #\*Rafael Holdings, Inc., Class B | 27736 |  | 49093 |
|  RE/MAX Holdings, Inc. | 32663 |  | 635622 |
|  RMR Group, Inc. (The), Class A | 18551 |  | 507741 |
|  #St. Joe Co. (The) | 87186 |  | 3097719 |
|  Stratus Properties, Inc. | 14709 |  | 434798 |
|  \*Tejon Ranch Co. | 46348 |  | 785135 |
|  TOTAL REAL ESTATE |  |  | 22792932 |
|  UTILITIES (2.8%) | UTILITIES (2.8%) | UTILITIES (2.8%) | UTILITIES (2.8%) |
|  ALLETE, Inc. | 78714 |  | 4429237 |
|  American States Water Co. | 76913 |  | 6957550 |
|  Artesian Resources Corp., Class A | 20232 |  | 1057729 |
|  Atlantica Sustainable Infrastructure PLC | 97235 |  | 2694382 |
|  Avista Corp. | 111817 |  | 4587852 |
|  Black Hills Corp. | 123922 |  | 8100781 |
|  Brookfield Renewable Corp., Class A | 1250 |  | 38788 |
|  California Water Service Group | 112223 |  | 6964559 |
|  Chesapeake Utilities Corp. | 32541 |  | 4047450 |
|  Clearway Energy, Inc., Class A | 28281 |  | 914325 |
|  #Clearway Energy, Inc., Class C | 44211 |  | 1535890 |
|  Consolidated Water Co., Ltd. | 21238 |  | 389930 |
|  Genie Energy, Ltd., Class B | 47225 |  | 461388 |
|  Global Water Resources, Inc. | 1219 |  | 15554 |
|  #Hawaiian Electric Industries, Inc. | 108818 |  | 4139437 |
|  #IDACORP, Inc. | 56362 |  | 5901101 |
|  MGE Energy, Inc. | 54300 |  | 3697287 |
|  Middlesex Water Co. | 35352 |  | 3162943 |
|  National Fuel Gas Co. | 52648 |  | 3553214 |
|  New Jersey Resources Corp. | 198828 |  | 8875682 |
|  Northwest Natural Holding Co. | 51427 |  | 2473124 |
|  NorthWestern Corp. | 81654 |  | 4313781 |
|  OGE Energy Corp. | 23908 |  | 875750 |
|  ONE Gas, Inc. | 74388 |  | 5763582 |
|  #Ormat Technologies, Inc. | 120095 |  | 10862593 |
|  Otter Tail Corp. | 73494 |  | 4954966 |
|  PNM Resources, Inc. | 192653 |  | 8952585 |
|  #Portland General Electric Co. | 100245 |  | 4505010 |
|  \*Pure Cycle Corp. | 33385 |  | 288113 |
|  RGC Resources, Inc. | 20361 |  | 436744 |
|  SJW Group | 42302 |  | 2989905 |
|  #South Jersey Industries, Inc. | 153764 |  | 5330998 |
|  #Southwest Gas Holdings, Inc. | 85091 |  | 6217599 |
|  Spire, Inc. | 78546 |  | 5483296 |
|  #\*Sunnova Energy International, Inc. | 145537 |  | 2698256 |
|  #Unitil Corp. | 45640 |  | 2405684 |
|  #Via Renewables, Inc. | 28674 |  | 200431 |

---

------

Dimensional US Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) |
|  York Water Co. (The) | 33024 | $1438525 |
|  TOTAL UTILITIES |  | 141716021 |
|  TOTAL COMMON STOCKS (Cost $2,916,859,471) |  | 4670315251 |
|  **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 | 8904 | 197046 |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  Qurate Retail, Inc. | 4282 | 206478 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 40491 | 1093257 |
|  TOTAL PREFERRED STOCKS (Cost $1,453,286) |  | 1496781 |
|  **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. | 53073 | 4777 |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*<»Achillion Pharmaceuticals | 327308 | 468050 |
|  \*<»Chinook Therapeutics, Inc. | 13304 | 20488 |
|  \*<»Elanco Animal Health, Inc. | 105700 |  |
|  \*<»Progenics Pharmaceuticals | 60482 | 69554 |
|  \*»Xeris Biopharma Holdings, Inc. | 49892 | 13471 |
|  \*»Zogenix, Inc. | 67854 | 46141 |
|  TOTAL HEALTH CARE |  | 617704 |
|  TOTAL RIGHTS/WARRANTS (Cost $157,999) |  | 622481 |
|  TOTAL INVESTMENT SECURITIES — 92.8% | TOTAL INVESTMENT SECURITIES — 92.8% |  |
|  (Cost $2,918,470,756) |  | 4672434513 |
|  **SECURITIES LENDING COLLATERAL (7.2%)** | **SECURITIES LENDING COLLATERAL (7.2%)** | **SECURITIES LENDING COLLATERAL (7.2%)** |
|  @§The DFA Short Term Investment Fund | 31410331 | 363401830 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
|  (Cost $3,281,872,586) | (Cost $3,281,872,586) | $5035836343 |

---

\* Non-Income Producing Securities

» Securities that have generally been fair value factored

< Security was valued using significant unobservable inputs as of October 31, 2022

# Total or Partial Securities on Loan 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (94.4%)** | **COMMON STOCKS (94.4%)** | **COMMON STOCKS (94.4%)** |
|  COMMUNICATION SERVICES (2.5%) | COMMUNICATION SERVICES (2.5%) | COMMUNICATION SERVICES (2.5%) |
|  \*<»Actua Corp. | 11098 | $— |
|  \*AMC Networks, Inc., Class A | 142604 | 3210016 |
|  ATN International, Inc. | 60815 | 2622343 |
|  #\*Audacy, Inc. | 18957 | 6552 |
|  \*Ballantyne Strong, Inc. | 28374 | 71219 |
|  \*Bandwidth, Inc., Class A | 8327 | 98841 |
|  #\*Boston Omaha Corp., Class A | 56739 | 1581316 |
|  Cable One, Inc. | 245 | 210560 |
|  \*Cardlytics, Inc. | 7945 | 74921 |
|  #\*Cars.com, Inc. | 356707 | 4951093 |
|  \*comScore, Inc. | 35701 | 43198 |
|  \*Consolidated Communications Holdings, Inc. | 346063 | 1789146 |
|  \*Cumulus Media, Inc., Class A | 64684 | 476721 |
|  \*Daily Journal Corp. | 717 | 192335 |
|  DallasNews Corp. | 4672 | 22426 |
|  \*DHI Group, Inc. | 270487 | 1731117 |
|  \*DISH Network Corp., Class A | 60215 | 897806 |
|  #\*EchoStar Corp., Class A | 213043 | 4020121 |
|  #\*Emerald Holding, Inc. | 498 | 1663 |
|  Entravision Communications Corp., Class A | 266944 | 1249298 |
|  \*EW Scripps Co. (The), Class A | 351768 | 4991588 |
|  \*Fluent, Inc. | 29717 | 38038 |
|  #\*Frontier Communications Parent, Inc. | 109597 | 2566762 |
|  \*Gaia, Inc. | 20255 | 47397 |
|  \*Gannett Co., Inc. | 134883 | 195580 |
|  Gray Television, Inc. | 2809 | 35506 |
|  Gray Television, Inc. | 545953 | 7725235 |
|  \*IDT Corp., Class B | 1225 | 31924 |
|  #\*iHeartMedia, Inc., Class A | 129874 | 1075357 |
|  \*IMAX Corp. | 80364 | 1023034 |
|  \*Integral Ad Science Holding Corp. | 3395 | 28586 |
|  \*Iridium Communications, Inc. | 79922 | 4118381 |
|  John Wiley & Sons, Inc., Class A | 194432 | 8203086 |
|  \*Lee Enterprises, Inc. | 5809 | 110255 |
|  \*Liberty Latin America, Ltd., Class A | 153504 | 1194261 |
|  \*Liberty Latin America, Ltd., Class C | 726903 | 5662574 |
|  #\*Liberty Media Corp.-Liberty Braves, Class A | 4654 | 148416 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 1098 | 34214 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 9689 | 504022 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 30414 | 1755800 |
|  \*Lions Gate Entertainment Corp., Class A | 397067 | 3200360 |
|  \*Lions Gate Entertainment Corp., Class B | 689756 | 5235248 |
|  #Lumen Technologies, Inc. | 109382 | 805052 |
|  #\*Madison Square Garden Entertainment Corp. | 108100 | 5300143 |
|  #\*Magnite, Inc. | 229438 | 1672603 |
|  #Marcus Corp. (The) | 183730 | 2763299 |
|  News Corp., Class A | 1554238 | 26219995 |
|  News Corp., Class B | 771178 | 13210279 |
|  Nexstar Media Group, Inc. | 142276 | 24371879 |
|  \*QuinStreet, Inc. | 187957 | 2144589 |
|  \*» | 6238 | 124386 |
|  \*Reading International, Inc., Class A | 11184 | 39256 |
|  Saga Communications, Inc., Class A | 29737 | 686925 |
|  \*Salem Media Group, Inc. | 21648 | 45028 |
|  #Scholastic Corp. | 182958 | 6978018 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  #Shenandoah Telecommunications Co. | 98481 | $| 2231579 |
|  Sinclair Broadcast Group, Inc., Class A | 40508 |  | 721447 |
|  Spok Holdings, Inc. | 37484 |  | 329484 |
|  TEGNA, Inc. | 358825 |  | 7492266 |
|  Telephone and Data Systems, Inc. | 567337 |  | 9644729 |
|  #\*Thryv Holdings, Inc. | 63590 |  | 1301051 |
|  \*Townsquare Media, Inc., Class A | 43520 |  | 329011 |
|  \*TrueCar, Inc. | 424862 |  | 764752 |
|  \*United States Cellular Corp. | 146499 |  | 4566374 |
|  \*Urban One, Inc. | 16532 |  | 82164 |
|  \*Urban One, Inc. | 37012 |  | 223182 |
|  \*WideOpenWest, Inc. | 82386 |  | 1129512 |
|  #\*Yelp, Inc. | 162779 |  | 6252341 |
|  \*Ziff Davis, Inc. | 3665 |  | 283634 |
|  TOTAL COMMUNICATION SERVICES |  |  | 190889294 |
|  CONSUMER DISCRETIONARY (13.1%) | CONSUMER DISCRETIONARY (13.1%) | CONSUMER DISCRETIONARY (13.1%) | CONSUMER DISCRETIONARY (13.1%) |
|  \*1-800-Flowers.com, Inc., Class A | 112326 |  | 818857 |
|  \*2U, Inc. | 11473 |  | 71018 |
|  Aaron's Co., Inc. (The) | 100031 |  | 1042323 |
|  \*Abercrombie & Fitch Co. | 324836 |  | 5710617 |
|  #Academy Sports & Outdoors, Inc. | 193930 |  | 8538738 |
|  Acushnet Holdings Corp. | 147496 |  | 6868889 |
|  #\*Adient PLC | 490348 |  | 17152373 |
|  ADT, Inc. | 383106 |  | 3241077 |
|  \*Adtalem Global Education, Inc. | 265838 |  | 11085445 |
|  AMCON Distributing Co. | 509 |  | 95183 |
|  \*American Axle & Manufacturing Holdings, Inc. | 648943 |  | 6288258 |
|  #American Eagle Outfitters, Inc. | 1073428 |  | 12194142 |
|  \*American Outdoor Brands, Inc. | 62301 |  | 555725 |
|  \*American Public Education, Inc. | 27131 |  | 347548 |
|  #\*America's Car-Mart, Inc. | 41847 |  | 2860661 |
|  Aramark | 105989 |  | 3868598 |
|  Ark Restaurants Corp. | 13584 |  | 280645 |
|  \*Asbury Automotive Group, Inc. | 26744 |  | 4218866 |
|  Autoliv, Inc. | 90235 |  | 7250382 |
|  #\*AutoNation, Inc. | 372184 |  | 39566881 |
|  \*Bally's Corp. | 20541 |  | 462994 |
|  #\*Barnes & Noble Education, Inc. | 118077 |  | 329435 |
|  Bassett Furniture Industries, Inc. | 69761 |  | 1268255 |
|  #\*Beazer Homes USA, Inc. | 91485 |  | 1034695 |
|  #Big Lots, Inc., Class B | 165233 |  | 3117947 |
|  \*Biglari Holdings, Inc. | 166 |  | 110390 |
|  \*Biglari Holdings, Inc., Class B | 7105 |  | 980135 |
|  \*BJ's Restaurants, Inc. | 109198 |  | 3587154 |
|  Bluegreen Vacations Holding Corp. | 284 |  | 4916 |
|  \*Boot Barn Holdings, Inc. | 27416 |  | 1557229 |
|  BorgWarner, Inc., Class A | 1030312 |  | 38667609 |
|  Brunswick Corp. | 65070 |  | 4598497 |
|  Buckle, Inc. (The) | 79958 |  | 3144748 |
|  Build-A-Bear Workshop, Inc. | 97264 |  | 1710874 |
|  #Caleres, Inc. | 231847 |  | 6336379 |
|  #\*Callaway Golf Co. | 406617 |  | 7611870 |
|  Canterbury Park Holding Corp. | 7625 |  | 166606 |
|  \*Capri Holdings, Ltd. | 259892 |  | 11871867 |
|  \*CarParts.com, Inc. | 33115 |  | 154978 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Carriage Services, Inc. | 85813 | $2094695 |
|  \*Carrols Restaurant Group, Inc. | 29826 | 52195 |
|  #Cato Corp. (The), Class A | 83018 | 988744 |
|  \*Cavco Industries, Inc. | 43585 | 9879412 |
|  \*Century Casinos, Inc. | 3261 | 25925 |
|  Century Communities, Inc. | 190287 | 8469674 |
|  \*Chegg, Inc. | 54459 | 1174681 |
|  #\*Chico's FAS, Inc. | 681580 | 4007690 |
|  #\*Children's Place, Inc. (The) | 71558 | 2896668 |
|  #\*Chuy's Holdings, Inc. | 93157 | 2729500 |
|  #\*Citi Trends, Inc. | 32942 | 744819 |
|  #Clarus Corp. | 3953 | 47871 |
|  Columbia Sportswear Co. | 11423 | 851013 |
|  #\*Conn's, Inc. | 145952 | 1198266 |
|  \*Container Store Group, Inc. (The) | 158172 | 858874 |
|  #\*Cooper-Standard Holdings, Inc. | 30918 | 293721 |
|  Culp, Inc. | 54573 | 273956 |
|  Dana, Inc. | 728769 | 11631153 |
|  \*Delta Apparel, Inc. | 33446 | 505369 |
|  #Designer Brands, Inc., Class A | 174313 | 2654787 |
|  #Dick's Sporting Goods, Inc. | 130813 | 14881287 |
|  #Dillard's, Inc., Class A | 151535 | 49823193 |
|  \*Dorman Products, Inc. | 50586 | 4128829 |
|  #\*Duluth Holdings, Inc., Class B | 11490 | 99963 |
|  Educational Development Corp. | 4570 | 11425 |
|  #El Pollo Loco Holdings, Inc. | 177264 | 1779731 |
|  Escalade, Inc. | 37857 | 411127 |
|  #Ethan Allen Interiors, Inc. | 163034 | 4172040 |
|  \*Fiesta Restaurant Group, Inc. | 95645 | 662820 |
|  Flanigan's Enterprises, Inc. | 8462 | 232536 |
|  #Flexsteel Industries, Inc. | 43021 | 661233 |
|  #Foot Locker, Inc. | 439163 | 13921467 |
|  #\*Fossil Group, Inc. | 214697 | 912462 |
|  #Franchise Group, Inc. | 35426 | 1075179 |
|  \*Full House Resorts, Inc. | 2530 | 17735 |
|  \*Funko, Inc., Class A | 87863 | 1814371 |
|  #Gap, Inc. (The) | 590785 | 6658147 |
|  #\*Genesco, Inc. | 119319 | 5612766 |
|  Gentex Corp. | 145 | 3841 |
|  \*Gentherm, Inc. | 31576 | 1844670 |
|  \*G-III Apparel Group, Ltd. | 198670 | 3874065 |
|  #\*Goodyear Tire & Rubber Co. (The) | 1071639 | 13609815 |
|  #\*GoPro, Inc., Class A | 753310 | 4105539 |
|  Graham Holdings Co., Class B | 26943 | 16808929 |
|  \*Grand Canyon Education, Inc. | 52046 | 5237389 |
|  #\*Green Brick Partners, Inc. | 75578 | 1748119 |
|  #Group 1 Automotive, Inc. | 125192 | 21658216 |
|  #\*Groupon, Inc. | 395 | 2911 |
|  \*GrowGeneration Corp. | 27057 | 96593 |
|  #Guess?, Inc. | 277782 | 4716738 |
|  #Hamilton Beach Brands Holding Co., Class A | 39350 | 463543 |
|  Harley-Davidson, Inc. | 308672 | 13272896 |
|  #Haverty Furniture Cos., Inc. | 108886 | 2894190 |
|  Haverty Furniture Cos., Inc. | 700 | 18928 |
|  #\*Helen of Troy, Ltd. | 6920 | 654770 |
|  Hibbett, Inc. | 84563 | 5278422 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Hooker Furnishings Corp. | 69596 | $1050900 |
|  \*Horizon Global Corp. | 39368 | 25196 |
|  \*Hovnanian Enterprises, Inc., Class A | 5744 | 231656 |
|  #\*iRobot Corp. | 26992 | 1525048 |
|  Jerash Holdings US, Inc. | 7303 | 30088 |
|  #JOANN, Inc. | 5696 | 30132 |
|  #Johnson Outdoors, Inc., Class A | 51726 | 2721822 |
|  KB Home | 169746 | 4892080 |
|  #\*Kirkland's, Inc. | 1481 | 5613 |
|  #Kohl's Corp. | 569966 | 17070482 |
|  #Krispy Kreme, Inc. | 1268 | 18196 |
|  #\*Lakeland Industries, Inc. | 45544 | 538786 |
|  #\*Lands' End, Inc. | 102802 | 1077365 |
|  #Laureate Education, Inc. | 297245 | 3757177 |
|  La-Z-Boy, Inc. | 281906 | 6982812 |
|  #\*Lazydays Holdings, Inc. | 5483 | 68154 |
|  LCI Industries | 61641 | 6540727 |
|  Lear Corp. | 86790 | 12038641 |
|  \*Legacy Housing Corp. | 3534 | 65591 |
|  Leggett & Platt, Inc. | 52418 | 1769107 |
|  #\*LGI Homes, Inc. | 74446 | 6852754 |
|  Lifetime Brands, Inc. | 84833 | 726595 |
|  #\*Lincoln Educational Services Corp. | 59084 | 327916 |
|  \*Liquidity Services, Inc. | 5264 | 90436 |
|  Lithia Motors, Inc., Class A | 112299 | 22252047 |
|  \*Live Ventures, Inc. | 1304 | 31426 |
|  \*LL Flooring Holdings, Inc. | 31347 | 260807 |
|  #\*Lovesac Co. (The) | 492 | 11975 |
|  \*M/I Homes, Inc. | 94672 | 3927941 |
|  Macy's, Inc. | 616663 | 12857424 |
|  \*Malibu Boats, Inc., Class A | 46835 | 2477571 |
|  \*MarineMax, Inc. | 154171 | 4981265 |
|  Marriott Vacations Worldwide Corp. | 106279 | 15703785 |
|  \*MasterCraft Boat Holdings, Inc. | 17453 | 379777 |
|  MDC Holdings, Inc. | 396135 | 12066272 |
|  \*Meritage Homes Corp. | 93172 | 7095980 |
|  \*Modine Manufacturing Co. | 295178 | 5289590 |
|  \*Mohawk Industries, Inc. | 234923 | 22258954 |
|  \*Monarch Casino & Resort, Inc. | 8637 | 685864 |
|  Monro, Inc. | 114622 | 5473200 |
|  \*Motorcar Parts of America, Inc. | 94236 | 1790484 |
|  Movado Group, Inc. | 105659 | 3494143 |
|  Nathan's Famous, Inc. | 7320 | 477630 |
|  #\*National Vision Holdings, Inc. | 165785 | 6140676 |
|  \*Nautilus, Inc. | 75184 | 124805 |
|  #Newell Brands, Inc. | 752520 | 10392301 |
|  \*ODP Corp. (The) | 144344 | 5711692 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 144253 | 8078168 |
|  \*OneWater Marine, Inc. | 1580 | 52140 |
|  #Oxford Industries, Inc. | 70074 | 7128628 |
|  Patrick Industries, Inc. | 86581 | 3957618 |
|  #Penske Automotive Group, Inc. | 352775 | 39376745 |
|  \*Perdoceo Education Corp. | 423790 | 4843920 |
|  #PetMed Express, Inc. | 3320 | 70782 |
|  \*Playa Hotels & Resorts NV | 334843 | 2065981 |
|  \*Potbelly Corp. | 80609 | 401433 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  PulteGroup, Inc. | 861693 | $| 34459103 |
|  #\*Purple Innovation, Inc. | 30470 |  | 107254 |
|  PVH Corp. | 194305 |  | 9971733 |
|  \*Quotient Technology, Inc. | 100097 |  | 246239 |
|  Qurate Retail, Inc., Class A | 671943 |  | 1572347 |
|  #Ralph Lauren Corp. | 52822 |  | 4896071 |
|  #RCI Hospitality Holdings, Inc. | 41457 |  | 3500215 |
|  \*Red Robin Gourmet Burgers, Inc. | 58153 |  | 478018 |
|  #Rent-A-Center, Inc. | 62134 |  | 1295494 |
|  Rocky Brands, Inc. | 23840 |  | 469290 |
|  #Shoe Carnival, Inc. | 196378 |  | 4709144 |
|  #Signet Jewelers, Ltd. | 238591 |  | 15565677 |
|  \*Skechers USA, Inc., Class A | 96344 |  | 3317124 |
|  Smith & Wesson Brands, Inc. | 279995 |  | 3161144 |
|  Sonic Automotive, Inc., Class A | 168176 |  | 7862228 |
|  #\*Sportsman's Warehouse Holdings, Inc. | 281255 |  | 2525670 |
|  Standard Motor Products, Inc. | 135442 |  | 5137315 |
|  #Steven Madden, Ltd. | 84124 |  | 2512784 |
|  #\*Stitch Fix, Inc., Class A | 72992 |  | 291968 |
|  \*Stoneridge, Inc. | 115890 |  | 2418624 |
|  #Strategic Education, Inc. | 33118 |  | 2285142 |
|  \*Strattec Security Corp. | 11944 |  | 310544 |
|  #\*Stride, Inc. | 263010 |  | 8813465 |
|  Superior Group of Cos., Inc. | 89643 |  | 889259 |
|  \*Tandy Leather Factory, Inc. | 40 |  | 164 |
|  Tapestry, Inc. | 44571 |  | 1412009 |
|  \*Taylor Morrison Home Corp. | 649164 |  | 17098980 |
|  #Thor Industries, Inc. | 102168 |  | 8323627 |
|  #\*ThredUp, Inc. | 24504 |  | 30140 |
|  #Tile Shop Holdings, Inc. | 39086 |  | 153999 |
|  Tilly's, Inc., Class A | 136367 |  | 1208212 |
|  Toll Brothers, Inc. | 659837 |  | 28425778 |
|  \*TopBuild Corp. | 21987 |  | 3740868 |
|  \*TravelCenters of America, Inc. | 23633 |  | 1502586 |
|  #\*Tri Pointe Homes, Inc. | 664774 |  | 11134965 |
|  \*Unifi, Inc. | 98338 |  | 896843 |
|  \*Universal Electronics, Inc. | 60486 |  | 1234519 |
|  #\*Universal Technical Institute, Inc. | 177470 |  | 1224543 |
|  #\*Urban Outfitters, Inc. | 579231 |  | 13820452 |
|  \*Vera Bradley, Inc. | 174848 |  | 568256 |
|  #\*Vista Outdoor, Inc. | 362662 |  | 10531704 |
|  \*VOXX International Corp. | 119557 |  | 1105902 |
|  #Weyco Group, Inc. | 26112 |  | 674473 |
|  Whirlpool Corp. | 75376 |  | 10419978 |
|  #Winnebago Industries, Inc. | 208566 |  | 12449305 |
|  Wolverine World Wide, Inc. | 105863 |  | 1813433 |
|  #\*Zumiez, Inc. | 103799 |  | 2328212 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 998510800 |
|  CONSUMER STAPLES (4.7%) | CONSUMER STAPLES (4.7%) | CONSUMER STAPLES (4.7%) | CONSUMER STAPLES (4.7%) |
|  Albertsons Cos., Inc., Class A | 1540 |  | 31585 |
|  Alico, Inc. | 56030 |  | 1715639 |
|  Andersons, Inc. (The), Class A | 215294 |  | 7593419 |
|  #\*AppHarvest, Inc. | 495 |  | 1054 |
|  #B&G Foods, Inc. | 943 |  | 15446 |
|  #\*BellRing Brands, Inc. | 313185 |  | 7585341 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  \*Bridgford Foods Corp. | 2382 | $28394 |
|  Bunge, Ltd. | 322419 | 31822755 |
|  Calavo Growers, Inc. | 7356 | 254444 |
|  Cal-Maine Foods, Inc. | 179683 | 10153886 |
|  Casey's General Stores, Inc. | 12187 | 2836037 |
|  \*Central Garden & Pet Co. | 65205 | 2691010 |
|  \*Central Garden & Pet Co., Class A | 205586 | 8046636 |
|  \*Chefs' Warehouse, Inc. (The) | 54201 | 1985383 |
|  Coffee Holding Co., Inc. | 39 | 89 |
|  \*Coty, Inc., Class A | 1501222 | 10073200 |
|  \*Cyanotech Corp. | 2424 | 4775 |
|  \*Darling Ingredients, Inc. | 344909 | 27068458 |
|  #\*Duckhorn Portfolio, Inc. (The) | 63985 | 935461 |
|  #Edgewell Personal Care Co. | 302822 | 11867594 |
|  \*Farmer Bros. Co. | 38396 | 230376 |
|  Fresh Del Monte Produce, Inc. | 250003 | 6520078 |
|  #\*Freshpet, Inc. | 1723 | 101571 |
|  \*Grocery Outlet Holding Corp. | 49596 | 1714534 |
|  #\*Hain Celestial Group, Inc. (The) | 221270 | 4139962 |
|  \*HF Foods Group, Inc. | 1645 | 7616 |
|  \*Hostess Brands, Inc. | 878187 | 23254392 |
|  Ingles Markets, Inc., Class A | 96874 | 9141999 |
|  Ingredion, Inc. | 170556 | 15199951 |
|  #J & J Snack Foods Corp. | 10437 | 1540606 |
|  John B Sanfilippo & Son, Inc. | 2420 | 201852 |
|  \*Landec Corp. | 131949 | 1312893 |
|  Lifevantage Corp. | 64 | 258 |
|  \*Lifeway Foods, Inc. | 1424 | 8330 |
|  #Limoneira Co. | 15282 | 182314 |
|  Mannatech, Inc. | 871 | 18622 |
|  #MGP Ingredients, Inc. | 12134 | 1359615 |
|  Molson Coors Beverage Co., Class B | 184397 | 9299141 |
|  \*Natural Alternatives International, Inc. | 24562 | 209760 |
|  Natural Grocers by Vitamin Cottage, Inc. | 103206 | 1186869 |
|  Natural Health Trends Corp. | 390 | 1435 |
|  \*Nature's Sunshine Products, Inc. | 28261 | 238523 |
|  #Nu Skin Enterprises, Inc., Class A | 231967 | 8858820 |
|  Oil-Dri Corp. of America | 29557 | 872818 |
|  \*Performance Food Group Co. | 85219 | 4434797 |
|  #\*Pilgrim's Pride Corp. | 169046 | 3896510 |
|  \*Post Holdings, Inc. | 270010 | 24414304 |
|  PriceSmart, Inc. | 117884 | 7541040 |
|  \*RiceBran Technologies | 3453 | 4316 |
|  \*Rite Aid Corp. | 70631 | 368694 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 415 | 2747 |
|  Seaboard Corp. | 2870 | 10752111 |
|  \*<»Seneca Foods Corp. | 1786 | 112911 |
|  \*Seneca Foods Corp., Class A | 30195 | 1905607 |
|  \*Simply Good Foods Co. (The) | 234787 | 8992342 |
|  #SpartanNash Co. | 231347 | 8261401 |
|  Spectrum Brands Holdings, Inc. | 104165 | 4806173 |
|  #\*Sprouts Farmers Market, Inc. | 82841 | 2443810 |
|  #Tootsie Roll Industries, Inc. | 15294 | 617743 |
|  \*TreeHouse Foods, Inc. | 311427 | 15646093 |
|  \*United Natural Foods, Inc. | 400635 | 16990930 |
|  Universal Corp. | 152795 | 7732955 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  \*Upexi, Inc. | 171 | $| 906 |
|  \*US Foods Holding Corp. | 325301 |  | 9680958 |
|  \*USANA Health Sciences, Inc. | 1547 |  | 81233 |
|  #Village Super Market, Inc., Class A | 44922 |  | 999065 |
|  \*Vital Farms, Inc. | 16881 |  | 223504 |
|  #Weis Markets, Inc. | 177008 |  | 16580339 |
|  #\*Whole Earth Brands, Inc. | 33505 |  | 115592 |
|  \*Willamette Valley Vineyards, Inc. | 2926 |  | 17907 |
|  TOTAL CONSUMER STAPLES |  |  | 356936929 |
|  ENERGY (8.0%) | ENERGY (8.0%) | ENERGY (8.0%) | ENERGY (8.0%) |
|  Adams Resources & Energy, Inc. | 24887 |  | 800117 |
|  #\*Alto Ingredients, Inc. | 485357 |  | 2004524 |
|  Antero Midstream Corp. | 165421 |  | 1761734 |
|  #\*Antero Resources Corp. | 171685 |  | 6293972 |
|  #Arch Resources, Inc. | 42244 |  | 6433339 |
|  Archrock, Inc. | 1001238 |  | 7519297 |
|  \*Ardmore Shipping Corp. | 227763 |  | 3081633 |
|  Berry Corp. | 406525 |  | 3605877 |
|  Brigham Minerals, Inc. | 111124 |  | 3444844 |
|  \*Bristow Group, Inc. | 61454 |  | 1839933 |
|  #California Resources Corp. | 201662 |  | 9096973 |
|  \*Callon Petroleum Co. | 325826 |  | 14323311 |
|  ChampionX Corp. | 26228 |  | 750645 |
|  Chesapeake Energy Corp. | 24575 |  | 2513285 |
|  #Chord Energy Corp. | 133888 |  | 20496914 |
|  #Civitas Resources, Inc. | 106099 |  | 7417381 |
|  #\*Clean Energy Fuels Corp. | 982414 |  | 6591998 |
|  #\*CNX Resources Corp. | 1285973 |  | 21617206 |
|  \*Comstock Resources, Inc. | 178712 |  | 3356211 |
|  CONSOL Energy, Inc. | 213887 |  | 13479159 |
|  Delek US Holdings, Inc. | 402088 |  | 11925930 |
|  \*Denbury, Inc. | 26411 |  | 2414230 |
|  DHT Holdings, Inc. | 1067339 |  | 9509990 |
|  \*DMC Global, Inc. | 16026 |  | 346803 |
|  Dorian LPG, Ltd. | 280039 |  | 5060305 |
|  \*Dril-Quip, Inc. | 158861 |  | 3952462 |
|  DT Midstream, Inc. | 80186 |  | 4787104 |
|  #\*Earthstone Energy, Inc., Class A | 200018 |  | 3232291 |
|  Enerflex, Ltd. | 42600 |  | 220242 |
|  \*Energy Services of America Corp. | 6660 |  | 17782 |
|  EnLink Midstream LLC | 819171 |  | 9731751 |
|  Epsilon Energy, Ltd. | 73180 |  | 510065 |
|  EQT Corp. | 227930 |  | 9536591 |
|  Equitrans Midstream Corp. | 863771 |  | 7272952 |
|  Evolution Petroleum Corp. | 22466 |  | 177257 |
|  \*Expro Group Holdings NV | 110891 |  | 2099167 |
|  \*Forum Energy Technologies, Inc. | 15348 |  | 405034 |
|  \*Geospace Technologies Corp. | 10650 |  | 43026 |
|  #\*Green Plains, Inc. | 253221 |  | 7315555 |
|  \*Gulf Island Fabrication, Inc. | 42641 |  | 202118 |
|  \*Hallador Energy Co. | 127376 |  | 992259 |
|  \*Helix Energy Solutions Group, Inc. | 738173 |  | 5167211 |
|  #Helmerich & Payne, Inc. | 278408 |  | 13783980 |
|  HF Sinclair Corp. | 579620 |  | 35455355 |
|  #\*Independence Contract Drilling, Inc. | 59958 |  | 258419 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  International Seaways, Inc. | 359000 | $15225190 |
|  \*Laredo Petroleum, Inc. | 68814 | 4448825 |
|  \*Liberty Energy, Inc. | 564122 | 9539303 |
|  \*Mammoth Energy Services, Inc. | 29006 | 169395 |
|  Marathon Oil Corp. | 86041 | 2619948 |
|  #Matador Resources Co. | 154512 | 10267322 |
|  \*Mexco Energy Corp. | 3572 | 56795 |
|  Murphy Oil Corp. | 469395 | 22770351 |
|  \*Nabors Industries, Ltd. | 35872 | 6242804 |
|  NACCO Industries, Inc., Class A | 33115 | 1872984 |
|  \*National Energy Services Reunited Corp. | 48658 | 367854 |
|  \*Natural Gas Services Group, Inc. | 88033 | 1012379 |
|  \*NCS Multistage Holdings, Inc. | 253 | 7165 |
|  \*Newpark Resources, Inc. | 438834 | 1606132 |
|  \*NexTier Oilfield Solutions, Inc. | 322550 | 3251304 |
|  \*Noble Corp. PLC | 68167 | 2456739 |
|  #Nordic American Tankers, Ltd. | 261414 | 807769 |
|  NOV, Inc. | 501026 | 11222982 |
|  \*Oceaneering International, Inc. | 248096 | 3470863 |
|  #\*Oil States International, Inc. | 395628 | 2559713 |
|  \*Overseas Shipholding Group, Inc., Class A | 130197 | 380175 |
|  Ovintiv, Inc. | 27658 | 1400878 |
|  Patterson-UTI Energy, Inc. | 801329 | 14143457 |
|  \*PBF Energy, Inc., Class A | 731708 | 32378079 |
|  PDC Energy, Inc. | 171729 | 12388530 |
|  #\*Peabody Energy Corp. | 758393 | 18125593 |
|  #\*Permian Resources Corp. | 1846201 | 18037384 |
|  #PHX Minerals, Inc. | 153139 | 609493 |
|  \*PrimeEnergy Resources Corp. | 1161 | 87075 |
|  \*ProPetro Holding Corp. | 698707 | 8272691 |
|  Range Resources Corp. | 30683 | 873852 |
|  \*Ranger Energy Services, Inc. | 2577 | 27058 |
|  \*REX American Resources Corp. | 114702 | 3439913 |
|  #Riley Exploration Permian, Inc. | 5030 | 146222 |
|  #\*Ring Energy, Inc. | 2453 | 7825 |
|  #RPC, Inc. | 485657 | 5405362 |
|  \*SandRidge Energy, Inc. | 132622 | 2505230 |
|  Scorpio Tankers, Inc. | 383341 | 18377368 |
|  \*SEACOR Marine Holdings, Inc. | 45928 | 356861 |
|  \*Select Energy Services, Inc., Class A | 313404 | 3024349 |
|  SFL Corp., Ltd. | 859229 | 8764136 |
|  #\*SilverBow Resources, Inc. | 55962 | 1984972 |
|  #Sitio Royalties Corp. | 3137 | 88965 |
|  SM Energy Co. | 250261 | 11256740 |
|  \*Smart Sand, Inc. | 3307 | 8201 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 151216 | 2059562 |
|  \*Southwestern Energy Co. | 502204 | 3480274 |
|  \*Stabilis Solutions, Inc. | 8 | 64 |
|  \*Talos Energy, Inc. | 400363 | 8519725 |
|  \*TechnipFMC PLC | 2455415 | 26002845 |
|  \*Teekay Corp. | 122759 | 479988 |
|  \*Teekay Tankers, Ltd., Class A | 201750 | 6353108 |
|  \*TETRA Technologies, Inc. | 19806 | 97842 |
|  \*Tidewater, Inc. | 99754 | 3381661 |
|  #\*Transocean, Ltd. | 3216209 | 11835649 |
|  \*US Silica Holdings, Inc. | 458704 | 6600751 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  #VAALCO Energy, Inc. | 223910 | $1153136 |
|  World Fuel Services Corp. | 277097 | 7063203 |
|  TOTAL ENERGY |  | 609940266 |
|  FINANCIALS (27.3%) |  |  |
|  1st Source Corp. | 131724 | 7661068 |
|  #\*Acacia Research Corp. | 185290 | 739307 |
|  #ACNB Corp. | 15756 | 576512 |
|  \*Affinity Bancshares, Inc. | 273 | 3961 |
|  Alerus Financial Corp. | 4666 | 104052 |
|  Ally Financial, Inc. | 148014 | 4079266 |
|  #Amalgamated Financial Corp. | 59580 | 1369744 |
|  A-Mark Precious Metals, Inc. | 38834 | 1180942 |
|  \*Ambac Financial Group, Inc. | 97344 | 1367683 |
|  Amerant Bancorp, Inc. | 28843 | 868174 |
|  American Equity Investment Life Holding Co. | 621090 | 26756557 |
|  American Financial Group, Inc. | 1721 | 249734 |
|  American National Bankshares, Inc. | 43276 | 1582603 |
|  #Ameris BanCorp | 369834 | 19050149 |
|  AMERISAFE, Inc. | 4518 | 263896 |
|  AmeriServ Financial, Inc. | 72194 | 290942 |
|  #Ames National Corp. | 12437 | 275106 |
|  Apollo Global Management, Inc. | 89306 | 4943980 |
|  Argo Group International Holdings, Ltd. | 167654 | 4169555 |
|  Arrow Financial Corp. | 25875 | 900967 |
|  \*AssetMark Financial Holdings, Inc. | 7379 | 152819 |
|  Associated Banc-Corp. | 900444 | 21925811 |
|  Associated Capital Group, Inc., Class A | 3524 | 142017 |
|  Assurant, Inc. | 38315 | 5205476 |
|  Assured Guaranty, Ltd. | 506464 | 29977604 |
|  Atlantic American Corp. | 9607 | 27572 |
|  Atlantic Union Bankshares Corp. | 450866 | 15572912 |
|  #\*Atlanticus Holdings Corp. | 68636 | 1960244 |
|  Auburn National BanCorp, Inc. | 723 | 16991 |
|  Axis Capital Holdings, Ltd. | 392537 | 21459998 |
|  \*Axos Financial, Inc. | 289810 | 11290998 |
|  Banc of California, Inc. | 300468 | 5011806 |
|  BancFirst Corp. | 6626 | 634903 |
|  \*BanCorp, Inc. (The) | 186779 | 5151365 |
|  Bank of Marin BanCorp | 30218 | 1090870 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 36268 | 1252697 |
|  Bank of Princeton (The) | 2991 | 94815 |
|  Bank of the James Financial Group, Inc. | 584 | 6979 |
|  #Bank OZK | 528168 | 22700661 |
|  Bank7 Corp. | 619 | 15475 |
|  BankFinancial Corp. | 49735 | 484916 |
|  #BankUnited, Inc. | 542532 | 19504025 |
|  Bankwell Financial Group, Inc. | 24217 | 742009 |
|  Banner Corp. | 175588 | 13125203 |
|  Bar Harbor Bankshares | 47973 | 1439670 |
|  #BayCom Corp. | 21975 | 422579 |
|  BCB BanCorp, Inc. | 82782 | 1626666 |
|  Berkshire Hills BanCorp, Inc. | 292033 | 8541965 |
|  \*Blucora, Inc. | 104110 | 2293543 |
|  \*Blue Foundry Bancorp | 2132 | 26245 |
|  Blue Ridge Bankshares, Inc. | 4911 | 64089 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  #BOK Financial Corp. | 162650 | $17922404 |
|  Bread Financial Holdings, Inc. | 166071 | 5996824 |
|  \*Bridgewater Bancshares, Inc. | 49156 | 939863 |
|  \*Brighthouse Financial, Inc. | 281698 | 16076505 |
|  Brookline BanCorp, Inc. | 432899 | 5952361 |
|  Business First Bancshares, Inc. | 12347 | 305959 |
|  Byline BanCorp, Inc. | 114300 | 2642616 |
|  C&F Financial Corp. | 9472 | 535736 |
|  Cadence Bank | 549339 | 15189223 |
|  \*California BanCorp | 865 | 18684 |
|  <»California First Leasing Corp. | 7946 | 128924 |
|  Cambridge BanCorp | 4520 | 397082 |
|  #Camden National Corp. | 81604 | 3551406 |
|  \*Cannae Holdings, Inc. | 100054 | 2317251 |
|  Capital Bancorp, Inc. | 6639 | 163851 |
|  Capital City Bank Group, Inc. | 98897 | 3502932 |
|  #Capitol Federal Financial, Inc. | 650659 | 5322391 |
|  #Capstar Financial Holdings, Inc. | 45915 | 811777 |
|  Carlyle Group, Inc. (The) | 5263 | 148838 |
|  \*Carter Bankshares, Inc. | 40520 | 725308 |
|  \*Carver Bancorp, Inc. | 15988 | 69548 |
|  Cathay General BanCorp | 457706 | 20871394 |
|  CB Financial Services, Inc. | 1633 | 34914 |
|  CBTX, Inc. | 2347 | 77075 |
|  \*<»CCUR Holdings, Inc. | 11 | 57750 |
|  Central Pacific Financial Corp. | 40257 | 826074 |
|  Central Valley Community Bancorp | 39774 | 739796 |
|  CF Bankshares, Inc. | 498 | 11056 |
|  Chemung Financial Corp. | 5438 | 231441 |
|  Choiceone Financial Services, Inc. | 678 | 14997 |
|  Citizens & Northern Corp. | 32399 | 770448 |
|  Citizens Community BanCorp, Inc. | 37362 | 472629 |
|  Citizens Financial Group, Inc. | 243259 | 9949293 |
|  Citizens Holding Co. | 1503 | 22395 |
|  #\*Citizens, Inc. | 69215 | 186188 |
|  City Holding Co. | 25406 | 2562195 |
|  Civista Bancshares, Inc. | 49491 | 1172937 |
|  CNA Financial Corp. | 48114 | 2006354 |
|  CNB Financial Corp. | 32164 | 817609 |
|  CNO Financial Group, Inc. | 1018543 | 22469059 |
|  Codorus Valley BanCorp, Inc. | 23326 | 498710 |
|  Colony Bankcorp, Inc. | 18914 | 261013 |
|  #Columbia Banking System, Inc. | 455200 | 15235544 |
|  \*Columbia Financial, Inc. | 2645 | 54328 |
|  Comerica, Inc. | 106079 | 7478569 |
|  #Community Bank System, Inc. | 55119 | 3441079 |
|  Community Financial Corp. (The) | 5927 | 224041 |
|  Community Trust BanCorp, Inc. | 106059 | 5015530 |
|  Community West Bancshares | 20189 | 287895 |
|  ConnectOne BanCorp, Inc. | 210042 | 5261552 |
|  #\*Consumer Portfolio Services, Inc. | 139242 | 893934 |
|  \*CrossFirst Bankshares, Inc. | 62480 | 869097 |
|  #\*Customers BanCorp, Inc. | 150061 | 5055555 |
|  CVB Financial Corp. | 295615 | 8490063 |
|  Dime Community Bancshares, Inc. | 193928 | 6696334 |
|  Donegal Group, Inc. | 6421 | 99204 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  #Donegal Group, Inc., Class A | 120227 | $1760123 |
|  \*Donnelley Financial Solutions, Inc. | 18207 | 736109 |
|  Eagle BanCorp Montana, Inc. | 995 | 18547 |
|  Eagle BanCorp, Inc. | 140276 | 6351697 |
|  Eastern Bankshares, Inc. | 216517 | 4150631 |
|  #\*eHealth, Inc. | 22685 | 60796 |
|  #\*Elevate Credit, Inc. | 77912 | 79470 |
|  Emclaire Financial Corp. | 195 | 5827 |
|  Employers Holdings, Inc. | 168551 | 7350509 |
|  \*Encore Capital Group, Inc. | 166199 | 8462853 |
|  \*Enova International, Inc. | 195139 | 7315761 |
|  \*Enstar Group, Ltd. | 50993 | 10225116 |
|  Enterprise Bancorp, Inc. | 22592 | 706678 |
|  Enterprise Financial Services Corp. | 118222 | 6321330 |
|  Equitable Holdings, Inc. | 440325 | 13482752 |
|  Equity Bancshares, Inc., Class A | 83365 | 2977798 |
|  Esquire Financial Holdings, Inc. | 6753 | 305101 |
|  Essa BanCorp, Inc. | 24400 | 488000 |
|  Essent Group, Ltd. | 150960 | 5974997 |
|  Evans BanCorp, Inc. | 15612 | 567965 |
|  Everest Re Group, Ltd. | 64833 | 20919016 |
|  \*EZCORP, Inc., Class A | 357789 | 3456242 |
|  #Farmers & Merchants BanCorp, Inc. | 7508 | 219684 |
|  Farmers National Banc Corp. | 87653 | 1204352 |
|  FB Financial Corp. | 87393 | 3667010 |
|  Federal Agricultural Mortgage Corp. | 41080 | 4732416 |
|  Federal Agricultural Mortgage Corp. | 2759 | 295930 |
|  \*FFBW, Inc. | 539 | 6360 |
|  Fidelity National Financial, Inc. | 143945 | 5668554 |
|  #Financial Institutions, Inc. | 86525 | 2061891 |
|  Finward Bancorp | 112 | 3556 |
|  First American Financial Corp. | 360185 | 18153324 |
|  #First BanCorp | 1169738 | 18470163 |
|  First BanCorp, Inc. (The) | 39101 | 1194927 |
|  First BanCorp/Southern Pines NC | 115701 | 5156794 |
|  #First Bancshares, Inc. (The) | 57868 | 1894598 |
|  First Bank | 50899 | 800132 |
|  First Busey Corp. | 242886 | 6414619 |
|  #First Business Financial Services, Inc. | 40426 | 1542252 |
|  First Capital, Inc. | 256 | 6275 |
|  #First Citizens Bancshares, Inc., Class A | 24218 | 19910102 |
|  First Commonwealth Financial Corp. | 432840 | 6206926 |
|  First Community Bankshares, Inc. | 67351 | 2508151 |
|  First Community Corp. | 2851 | 53798 |
|  First Financial BanCorp | 453314 | 11817896 |
|  First Financial Corp. | 43377 | 2103351 |
|  First Financial Northwest, Inc. | 74588 | 1108378 |
|  #First Foundation, Inc. | 167463 | 2672709 |
|  First Guaranty Bancshares, Inc. | 32 | 738 |
|  First Hawaiian, Inc. | 386119 | 9876924 |
|  First Horizon Corp. | 1214647 | 29770998 |
|  First Internet BanCorp | 39555 | 1016168 |
|  First Interstate BancSystem, Inc., Class A | 236486 | 10786126 |
|  First Merchants Corp. | 347899 | 15620665 |
|  First Mid Bancshares, Inc. | 37956 | 1359204 |
|  First National Corp. | 88 | 1463 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  First Northwest BanCorp | 11600 | $175276 |
|  First of Long Island Corp. (The) | 76012 | 1336291 |
|  First Savings Financial Group, Inc. | 2919 | 66115 |
|  \*First Seacoast Bancorp | 19 | 197 |
|  First United Corp. | 14918 | 282994 |
|  First US Bancshares, Inc. | 170 | 1319 |
|  \*First Western Financial, Inc. | 9813 | 270937 |
|  Flagstar BanCorp, Inc. | 331142 | 12815195 |
|  Flushing Financial Corp. | 222617 | 4385555 |
|  FNB Corp. | 1462994 | 21140263 |
|  FNCB Bancorp, Inc. | 1505 | 11438 |
|  Franklin Financial Services Corp. | 953 | 30982 |
|  FS BanCorp, Inc. | 25881 | 750290 |
|  Fulton Financial Corp. | 986779 | 17988981 |
|  #\*FVCBankcorp, Inc. | 11860 | 240995 |
|  \*Genworth Financial, Inc., Class A | 1925603 | 8992566 |
|  German American BanCorp, Inc. | 81355 | 3196438 |
|  Global Indemnity Group LLC, Class A | 50518 | 1221020 |
|  Globe Life, Inc. | 156374 | 18064324 |
|  Great Southern BanCorp, Inc. | 88893 | 5509588 |
|  \*Green Dot Corp., Class A | 164121 | 3123223 |
|  #\*Greenlight Capital Re, Ltd., Class A | 94683 | 799125 |
|  Guaranty Bancshares, Inc. | 27598 | 1021954 |
|  \*Hallmark Financial Services, Inc. | 18670 | 17654 |
|  Hancock Whitney Corp. | 374648 | 20931584 |
|  Hanmi Financial Corp. | 226540 | 6066741 |
|  Hanover Insurance Group, Inc. (The) | 24304 | 3560293 |
|  HarborOne BanCorp, Inc. | 275615 | 4197616 |
|  Hawthorn Bancshares, Inc. | 18421 | 422486 |
|  HBT Financial, Inc. | 1174 | 23938 |
|  #HCI Group, Inc. | 10397 | 380946 |
|  Heartland Financial USA, Inc. | 165054 | 8140463 |
|  Hennessy Advisors, Inc. | 891 | 7805 |
|  Heritage Commerce Corp. | 305477 | 4368321 |
|  Heritage Financial Corp. | 239209 | 8058951 |
|  Heritage Insurance Holdings, Inc. | 90274 | 135411 |
|  Hilltop Holdings, Inc. | 246560 | 7137912 |
|  Hingham Institution For Savings (The) | 1249 | 308815 |
|  HMN Financial, Inc. | 18243 | 417035 |
|  #Home BanCorp, Inc. | 23892 | 1021383 |
|  Home Bancshares, Inc. | 103574 | 2640101 |
|  HomeStreet, Inc. | 84605 | 2196346 |
|  Hometrust Bancshares, Inc. | 22526 | 541300 |
|  Hope BanCorp, Inc. | 750115 | 10179061 |
|  Horace Mann Educators Corp. | 260879 | 10294285 |
|  Horizon BanCorp, Inc. | 209009 | 3116324 |
|  Huntington Bancshares, Inc. | 204022 | 3097054 |
|  IF BanCorp, Inc. | 76 | 1420 |
|  Independent Bank Corp. | 88979 | 2058084 |
|  Independent Bank Corp. | 155735 | 13550502 |
|  Independent Bank Group, Inc. | 257487 | 16244855 |
|  International Bancshares Corp. | 444965 | 22070264 |
|  Invesco, Ltd. | 1746387 | 26754649 |
|  Investar Holding Corp. | 1402 | 30199 |
|  Investors Title Co. | 7775 | 1142536 |
|  #Jackson Financial, Inc., Class A | 115110 | 4415620 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  James River Group Holdings, Ltd. | 56690 | $1432556 |
|  #Janus Henderson Group PLC | 617260 | 14055010 |
|  Jefferies Financial Group, Inc. | 535398 | 18423045 |
|  Kearny Financial Corp. | 423866 | 4298001 |
|  #Kemper Corp. | 313124 | 14926621 |
|  Kentucky First Federal BanCorp | 167 | 1169 |
|  Lake Shore BanCorp, Inc. | 1074 | 14102 |
|  Lakeland BanCorp, Inc. | 231984 | 4326502 |
|  Landmark BanCorp, Inc. | 4406 | 114776 |
|  LCNB Corp. | 18532 | 326349 |
|  #\*LendingClub Corp. | 194143 | 2065682 |
|  Limestone BanCorp, Inc. | 268 | 6888 |
|  Lincoln National Corp. | 435590 | 23465233 |
|  #Live Oak Bancshares, Inc. | 27445 | 891139 |
|  Luther Burbank Corp. | 57339 | 724192 |
|  Macatawa Bank Corp. | 133093 | 1428088 |
|  Magyar Bancorp, Inc. | 9123 | 113673 |
|  MainStreet Bancshares, Inc. | 1401 | 38920 |
|  \*Malvern Bancorp, Inc. | 3374 | 49092 |
|  \*MBIA, Inc. | 344328 | 3704969 |
|  Medallion Financial Corp. | 186 | 1380 |
|  Mercantile Bank Corp. | 79562 | 2780692 |
|  Merchants BanCorp | 27599 | 660996 |
|  Mercury General Corp. | 111245 | 3226105 |
|  Meridian Corp. | 1352 | 41628 |
|  Metrocity Bankshares, Inc. | 2758 | 61365 |
|  \*Metropolitan Bank Holding Corp. | 53415 | 3525390 |
|  MGIC Investment Corp. | 645748 | 8814460 |
|  Mid Penn BanCorp, Inc. | 8938 | 305501 |
|  Middlefield Banc Corp. | 3995 | 115855 |
|  #Midland States BanCorp, Inc. | 132888 | 3726180 |
|  Mid-Southern Bancorp, Inc. | 2 | 25 |
|  \*Midwest Holding, Inc. | 12 | 168 |
|  MidWestOne Financial Group, Inc. | 28009 | 941102 |
|  \*Mr. Cooper Group, Inc. | 211086 | 8335786 |
|  #MVB Financial Corp. | 10540 | 260970 |
|  National Bank Holdings Corp., Class A | 107675 | 4718319 |
|  #National Bankshares, Inc. | 2615 | 95840 |
|  National Western Life Group, Inc., Class A | 10304 | 2040398 |
|  #Navient Corp. | 1043061 | 15791944 |
|  NBT BanCorp, Inc. | 220138 | 10432340 |
|  Nelnet, Inc., Class A | 185407 | 16517910 |
|  #New York Community BanCorp, Inc. | 2028824 | 18888351 |
|  \*NI Holdings, Inc. | 6859 | 93145 |
|  \*Nicholas Financial, Inc. | 17594 | 124214 |
|  \*Nicolet Bankshares, Inc. | 34949 | 2666259 |
|  \*NMI Holdings, Inc., Class A | 268938 | 5897810 |
|  Northeast Bank | 34631 | 1457965 |
|  Northeast Community Bancorp, Inc. | 4666 | 61405 |
|  Northfield BanCorp, Inc. | 252437 | 4049089 |
|  Northrim BanCorp, Inc. | 27894 | 1359275 |
|  #Northwest Bancshares, Inc. | 783865 | 11805007 |
|  Norwood Financial Corp. | 5963 | 169349 |
|  Oak Valley BanCorp | 41 | 809 |
|  OceanFirst Financial Corp. | 140026 | 3161787 |
|  #\*Ocwen Financial Corp. | 29706 | 928015 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  OFG BanCorp | 287822 | $8024477 |
|  Ohio Valley Banc Corp. | 4267 | 110942 |
|  Old National BanCorp | 1235684 | 24169979 |
|  Old Republic International Corp. | 1151385 | 26723646 |
|  Old Second BanCorp, Inc. | 47758 | 764128 |
|  #OneMain Holdings, Inc. | 288181 | 11112259 |
|  OP Bancorp | 25618 | 288459 |
|  \*Oportun Financial Corp. | 3983 | 21906 |
|  #Oppenheimer Holdings, Inc., Class A | 16474 | 567035 |
|  \*OptimumBank Holdings, Inc. | 75 | 320 |
|  Origin BanCorp, Inc. | 11948 | 493811 |
|  Orrstown Financial Services, Inc. | 28205 | 746586 |
|  \*Oscar Health, Inc., Class A | 13029 | 48598 |
|  \*Oxbridge Re Holdings, Ltd. | 5895 | 11908 |
|  #Pacific Premier BanCorp, Inc. | 489554 | 17824661 |
|  PacWest BanCorp | 489227 | 12162183 |
|  Park National Corp. | 12914 | 1904815 |
|  Parke BanCorp, Inc. | 32760 | 706306 |
|  Pathfinder Bancorp, Inc. | 202 | 3759 |
|  Pathward Financial, Inc. | 125714 | 5283759 |
|  \*Patriot National BanCorp, Inc. | 171 | 1731 |
|  PCB Bancorp | 20022 | 370407 |
|  PCSB Financial Corp. | 31835 | 620464 |
|  Peapack-Gladstone Financial Corp. | 121240 | 4797467 |
|  Penns Woods Bancorp, Inc. | 9512 | 229429 |
|  PennyMac Financial Services, Inc. | 168268 | 8972050 |
|  Peoples BanCorp of North Carolina, Inc. | 5658 | 159273 |
|  Peoples BanCorp, Inc. | 143917 | 4356368 |
|  Peoples Financial Services Corp. | 7763 | 426887 |
|  Pinnacle Financial Partners, Inc. | 248784 | 20646584 |
|  Piper Sandler Cos. | 23093 | 2955211 |
|  Plumas Bancorp | 8409 | 278338 |
|  \*Ponce Financial Group, Inc. | 5850 | 54054 |
|  Popular, Inc. | 403750 | 28553200 |
|  \*PRA Group, Inc. | 208698 | 6991383 |
|  Preferred Bank | 41811 | 3214012 |
|  Premier Financial Corp. | 190030 | 5482366 |
|  Primis Financial Corp. | 24667 | 317958 |
|  ProAssurance Corp. | 200281 | 4448241 |
|  \*Professional Holding Corp., Class A | 20508 | 555152 |
|  #\*PROG Holdings, Inc. | 164991 | 2725651 |
|  Prosperity Bancshares, Inc. | 353218 | 25279812 |
|  Provident Bancorp, Inc. | 1461 | 18058 |
|  Provident Financial Holdings, Inc. | 31160 | 425334 |
|  Provident Financial Services, Inc. | 409605 | 9183344 |
|  #QCR Holdings, Inc. | 101910 | 5167863 |
|  Radian Group, Inc. | 600819 | 12539093 |
|  Raymond James Financial, Inc. | 1001 | 118258 |
|  #RBB Bancorp | 35077 | 789583 |
|  Red River Bancshares, Inc. | 1496 | 85152 |
|  Regional Management Corp. | 47207 | 1603150 |
|  Reinsurance Group of America, Inc. | 205118 | 30187216 |
|  RenaissanceRe Holdings, Ltd. | 36249 | 5606995 |
|  Renasant Corp. | 273747 | 11051166 |
|  Republic BanCorp, Inc., Class A | 38918 | 1803849 |
|  #\*Republic First Bancorp, Inc. | 141278 | 399817 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  \*Rhinebeck Bancorp, Inc. | 78 | $792 |
|  Richmond Mutual BanCorp, Inc. | 2195 | 28798 |
|  Riverview BanCorp, Inc. | 83461 | 562527 |
|  #\*Root, Inc. (OH), Class A | 13074 | 111521 |
|  S&T BanCorp, Inc. | 144050 | 5446530 |
|  Safety Insurance Group, Inc. | 69865 | 6074762 |
|  Salisbury BanCorp, Inc. | 1498 | 38993 |
|  Sandy Spring BanCorp, Inc. | 203603 | 7215690 |
|  SB Financial Group, Inc. | 2726 | 45661 |
|  #Seacoast Banking Corp. of Florida | 185474 | 5731147 |
|  \*Security National Financial Corp., Class A | 18774 | 117338 |
|  #Selective Insurance Group, Inc. | 984 | 96511 |
|  \*Selectquote, Inc. | 50466 | 34014 |
|  Shore Bancshares, Inc. | 45011 | 897519 |
|  Sierra BanCorp | 52486 | 1157316 |
|  \*Silvergate Capital Corp., Class A | 4410 | 250312 |
|  Simmons First National Corp., Class A | 523192 | 12488593 |
|  \*SiriusPoint, Ltd. | 331946 | 2131093 |
|  SmartFinancial, Inc. | 34706 | 1014803 |
|  Sound Financial Bancorp, Inc. | 1 | 41 |
|  #South Plains Financial, Inc. | 11014 | 344408 |
|  \*Southern First Bancshares, Inc. | 22187 | 991315 |
|  Southern Missouri BanCorp, Inc. | 23856 | 1222620 |
|  Southside Bancshares, Inc. | 87936 | 3010929 |
|  SouthState Corp. | 241587 | 21846712 |
|  Stellar Bancorp, Inc. | 221548 | 7275645 |
|  #\*Sterling BanCorp, Inc. | 25092 | 159836 |
|  Stewart Information Services Corp. | 141035 | 5494724 |
|  Stifel Financial Corp. | 251287 | 15547127 |
|  \*StoneX Group, Inc. | 77834 | 7263469 |
|  Summit Financial Group, Inc. | 36842 | 1070997 |
|  Summit State Bank | 860 | 12737 |
|  \*SWK Holdings Corp. | 1414 | 26300 |
|  Synovus Financial Corp. | 339878 | 13544138 |
|  Territorial BanCorp, Inc. | 24921 | 514619 |
|  \*Texas Capital Bancshares, Inc. | 301636 | 18098160 |
|  Timberland BanCorp, Inc. | 48941 | 1449632 |
|  Tiptree, Inc. | 169028 | 2058761 |
|  #Tompkins Financial Corp. | 13402 | 1110222 |
|  Towne Bank | 311593 | 10263873 |
|  \*Trean Insurance Group, Inc. | 35364 | 129786 |
|  TriCo Bancshares | 112551 | 6517828 |
|  #Trinity Capital, Inc. | 7538 | 89853 |
|  \*Triumph BanCorp, Inc. | 46058 | 2371987 |
|  TrustCo Bank Corp. NY | 118315 | 4415516 |
|  Trustmark Corp. | 377697 | 13812379 |
|  U.S. Global Investors, Inc., Class A | 6198 | 17974 |
|  UMB Financial Corp. | 18712 | 1557213 |
|  Umpqua Holdings Corp. | 789628 | 15697805 |
|  \*Unico American Corp. | 26066 | 35710 |
|  United Bancorp, Inc. | 297 | 4461 |
|  United Bancshares, Inc. | 3923 | 74498 |
|  United Bankshares, Inc. | 577043 | 24437771 |
|  United Community Banks, Inc. | 329547 | 12687560 |
|  #United Fire Group, Inc. | 85643 | 2320925 |
|  United Insurance Holdings Corp. | 17495 | 7140 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  United Security Bancshares/Fresno CA | 56973 | $| 394253 |
|  Unity BanCorp, Inc. | 49277 |  | 1412279 |
|  Universal Insurance Holdings, Inc. | 160067 |  | 1607073 |
|  Univest Financial Corp. | 165880 |  | 4667863 |
|  Unum Group | 405806 |  | 18500696 |
|  Valley National BanCorp | 1901791 |  | 22574259 |
|  Veritex Holdings, Inc. | 112590 |  | 3555592 |
|  #Victory Capital Holdings, Inc., Class A | 7275 |  | 210393 |
|  Virginia National Bankshares Corp. | 248 |  | 8184 |
|  Virtus Investment Partners, Inc. | 18661 |  | 3200175 |
|  #Voya Financial, Inc. | 500641 |  | 34223819 |
|  Walker & Dunlop, Inc. | 29252 |  | 2631510 |
|  Washington Federal, Inc. | 432487 |  | 16737247 |
|  Washington Trust BanCorp, Inc. | 76070 |  | 3689395 |
|  Waterstone Financial, Inc. | 156459 |  | 2656674 |
|  Webster Financial Corp. | 627218 |  | 34032849 |
|  #WesBanco, Inc. | 360808 |  | 14591076 |
|  West BanCorp, Inc. | 72905 |  | 1638175 |
|  Westamerica BanCorp | 3641 |  | 228400 |
|  Western New England BanCorp, Inc. | 75280 |  | 658700 |
|  Westwood Holdings Group, Inc. | 14058 |  | 142267 |
|  #White Mountains Insurance Group, Ltd. | 14147 |  | 20034274 |
|  William Penn Bancorp | 150 |  | 1704 |
|  Wintrust Financial Corp. | 221882 |  | 20772593 |
|  #\*World Acceptance Corp. | 909 |  | 73829 |
|  WSFS Financial Corp. | 318765 |  | 14841698 |
|  WVS Financial Corp. | 1304 |  | 18752 |
|  #Zions BanCorp NA | 520138 |  | 27015968 |
|  TOTAL FINANCIALS |  |  | 2071147010 |
|  HEALTH CARE (4.3%) | HEALTH CARE (4.3%) | HEALTH CARE (4.3%) | HEALTH CARE (4.3%) |
|  \*2Seventy bio, Inc. | 1741 |  | 27647 |
|  \*89Bio, Inc. | 12270 |  | 117178 |
|  \*9 Meters BioPharma, Inc. | 3460 |  | 8892 |
|  \*Abeona Therapeutics, Inc. | 3330 |  | 15285 |
|  #\*Acadia Healthcare Co., Inc. | 295622 |  | 24034069 |
|  #\*Accolade, Inc. | 44701 |  | 481877 |
|  #\*Addus HomeCare Corp. | 19749 |  | 2022693 |
|  #\*Adicet Bio, Inc. | 14623 |  | 241133 |
|  #\*Agiliti, Inc. | 22089 |  | 385895 |
|  \*Agios Pharmaceuticals, Inc. | 135503 |  | 3731753 |
|  \*Aldeyra Therapeutics, Inc. | 57935 |  | 316325 |
|  \*AlerisLife, Inc. | 41329 |  | 37775 |
|  \*Alkido Pharma, Inc. | 27247 |  | 166207 |
|  #\*Allogene Therapeutics, Inc. | 176772 |  | 1820752 |
|  #\*Allscripts Healthcare Solutions, Inc. | 924800 |  | 13594560 |
|  #\*ALX Oncology Holdings, Inc. | 19970 |  | 242436 |
|  #\*American Well Corp., Class A | 217292 |  | 888724 |
|  \*Amneal Pharmaceuticals, Inc. | 48089 |  | 105796 |
|  \*Amphastar Pharmaceuticals, Inc. | 105426 |  | 3257663 |
|  #\*AnaptysBio, Inc. | 62403 |  | 1800327 |
|  #\*AngioDynamics, Inc. | 180628 |  | 2545049 |
|  \*ANI Pharmaceuticals, Inc. | 10354 |  | 399561 |
|  #\*Anika Therapeutics, Inc. | 80845 |  | 2297615 |
|  \*Annexon, Inc. | 12528 |  | 59884 |
|  \*Aptevo Therapeutics, Inc. | 93 |  | 281 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*Arca BioPharma, Inc. | 5162 | $11098 |
|  \*Arcus Biosciences, Inc. | 34481 | 878576 |
|  #\*Artivion, Inc. | 71853 | 801879 |
|  \*Assembly Biosciences, Inc. | 99075 | 162483 |
|  #\*Atara Biotherapeutics, Inc. | 100647 | 469015 |
|  \*aTyr Pharma, Inc. | 6607 | 16319 |
|  \*Avanos Medical, Inc. | 299088 | 6624799 |
|  #\*Aveanna Healthcare Holdings, Inc. | 12188 | 16941 |
|  #\*Avidity Biosciences, Inc. | 412 | 5883 |
|  \*Avita Medical, Inc. | 3711 | 18147 |
|  Azenta, Inc. | 139261 | 6183188 |
|  \*Bellerophon Therapeutics, Inc. | 198 | 224 |
|  #\*Berkeley Lights, Inc. | 34669 | 76965 |
|  #\*BioAtla, Inc. | 16819 | 115883 |
|  \*Bio-Path Holdings, Inc. | 120 | 390 |
|  #\*Bioxcel Therapeutics, Inc. | 1042 | 13119 |
|  \*Black Diamond Therapeutics, Inc. | 2647 | 6115 |
|  #\*Bluebird Bio, Inc. | 131846 | 826674 |
|  \*Brickell Biotech, Inc. | 356 | 676 |
|  \*Brookdale Senior Living, Inc. | 1038711 | 4643038 |
|  #\*C4 Therapeutics, Inc. | 18824 | 181087 |
|  #\*Cara Therapeutics, Inc. | 14286 | 134288 |
|  #\*Cardiff Oncology, Inc. | 25957 | 42310 |
|  \*CareCloud, Inc. | 3233 | 11962 |
|  \*Castle Biosciences, Inc. | 38051 | 971062 |
|  \*Cellectar Biosciences, Inc. | 2031 | 4103 |
|  #\*Certara, Inc. | 93898 | 1148373 |
|  \*Chinook Therapeutics, Inc. | 13979 | 304043 |
|  \*Collegium Pharmaceutical, Inc. | 22575 | 404995 |
|  \*Computer Programs and Systems, Inc. | 78296 | 2528961 |
|  #\*Concert Pharmaceuticals, Inc. | 1539 | 9157 |
|  \*Cross Country Healthcare, Inc. | 31235 | 1158506 |
|  #\*Cullinan Oncology, Inc. | 5872 | 77158 |
|  \*Cumberland Pharmaceuticals, Inc. | 47527 | 116916 |
|  \*Cymabay Therapeutics, Inc. | 31536 | 109745 |
|  \*CytoSorbents Corp. | 311 | 582 |
|  #\*DarioHealth Corp. | 20734 | 91852 |
|  #\*Decibel Therapeutics, Inc. | 1583 | 5857 |
|  DENTSPLY SIRONA, Inc. | 237312 | 7313956 |
|  \*DermTech, Inc. | 14407 | 46391 |
|  #\*Diffusion Pharmaceuticals, Inc. | 6099 | 29275 |
|  \*Dyne Therapeutics, Inc. | 7214 | 82240 |
|  \*Eagle Pharmaceuticals, Inc. | 12460 | 392116 |
|  \*Eiger BioPharmaceuticals, Inc. | 37001 | 189075 |
|  \*Elanco Animal Health, Inc. | 306507 | 4042827 |
|  \*Electromed, Inc. | 26921 | 285901 |
|  \*Eledon Pharmaceuticals, Inc. | 1007 | 2427 |
|  \*Emergent BioSolutions, Inc. | 89944 | 1876232 |
|  Encompass Health Corp. | 11632 | 633246 |
|  \*Enhabit, Inc. | 5816 | 72235 |
|  \*Enovis Corp. | 240325 | 11884071 |
|  #\*Envista Holdings Corp. | 379983 | 12543239 |
|  \*enVVeno Medical Corp. | 100 | 629 |
|  \*Enzo Biochem, Inc. | 214413 | 458844 |
|  \*Evolent Health, Inc., Class A | 100055 | 3182750 |
|  \*Exagen, Inc. | 848 | 2078 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*EyePoint Pharmaceuticals, Inc. | 945 | $5103 |
|  \*FONAR Corp. | 22379 | 360302 |
|  #\*Fulcrum Therapeutics, Inc. | 54614 | 303654 |
|  #\*Fulgent Genetics, Inc. | 86114 | 3412698 |
|  \*Gain Therapeutics, Inc. | 699 | 2335 |
|  \*Generation Bio Co. | 14968 | 76636 |
|  \*Graphite Bio, Inc. | 1822 | 6395 |
|  \*Gritstone Oncology, Inc. | 13186 | 42459 |
|  \*Harvard Bioscience, Inc. | 213676 | 574788 |
|  \*HealthEquity, Inc. | 1851 | 144211 |
|  \*HealthStream, Inc. | 110418 | 2727325 |
|  #\*Heska Corp. | 7998 | 573936 |
|  #\*Homology Medicines, Inc. | 15494 | 23086 |
|  \*iBio, Inc. | 8069 | 17671 |
|  #\*ICU Medical, Inc. | 162 | 24042 |
|  #\*Ideaya Biosciences, Inc. | 19745 | 333493 |
|  #\*IGM Biosciences, Inc. | 730 | 14600 |
|  \*IMARA, Inc. | 1428 | 6340 |
|  \*ImmuCell Corp. | 219 | 1754 |
|  #\*Immunovant, Inc. | 28549 | 319749 |
|  \*InfuSystem Holdings, Inc. | 466 | 3556 |
|  #\*Innoviva, Inc. | 215560 | 2922994 |
|  \*Inogen, Inc. | 37568 | 851291 |
|  #\*Inovio Pharmaceuticals, Inc. | 23783 | 51371 |
|  \*Inozyme Pharma, Inc. | 3558 | 6262 |
|  \*Integer Holdings Corp. | 174940 | 10904010 |
|  #\*Invacare Corp. | 6204 | 4605 |
|  #\*Invitae Corp. | 161882 | 417656 |
|  \*Invivo Therapeutics Holdings Corp. | 56 | 130 |
|  \*IRIDEX Corp. | 18793 | 42284 |
|  \*Ironwood Pharmaceuticals, Inc. | 4119 | 45062 |
|  #\*Iterum Therapeutics plc | 20849 | 35235 |
|  \*Jazz Pharmaceuticals PLC | 59179 | 8509348 |
|  \*Jounce Therapeutics, Inc. | 89686 | 195515 |
|  \*KalVista Pharmaceuticals, Inc. | 44665 | 226452 |
|  #\*KemPharm, Inc. | 7959 | 44570 |
|  \*Kewaunee Scientific Corp. | 9991 | 168848 |
|  \*Kinnate Biopharma, Inc. | 5976 | 50378 |
|  #\*Kodiak Sciences, Inc. | 31391 | 225387 |
|  \*Kura Oncology, Inc. | 100790 | 1564261 |
|  \*Larimar Therapeutics, Inc. | 136 | 449 |
|  \*Lensar, Inc. | 52428 | 249557 |
|  \*LifeStance Health Group, Inc. | 12349 | 93235 |
|  \*Ligand Pharmaceuticals, Inc. | 19927 | 1746602 |
|  \*Lisata Therapeutics, Inc. | 2515 | 10664 |
|  #\*LivaNova PLC | 74733 | 3519924 |
|  #\*Lyra Therapeutics, Inc. | 2441 | 11448 |
|  #\*MacroGenics, Inc. | 36856 | 188703 |
|  \*Meridian Bioscience, Inc. | 44361 | 1418221 |
|  \*Merit Medical Systems, Inc. | 117932 | 8110184 |
|  \*Merrimack Pharmaceuticals, Inc. | 84806 | 319719 |
|  #Mesa Laboratories, Inc. | 6230 | 823668 |
|  \*ModivCare, Inc. | 1404 | 136525 |
|  #\*Motus GI Holdings, Inc. | 1254 | 2470 |
|  #\*Myriad Genetics, Inc. | 167778 | 3479716 |
|  National HealthCare Corp. | 54179 | 3300585 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*Nektar Therapeutics | 199202 | $749000 |
|  \*Neogen Corp. | 7977 | 105296 |
|  \*NeoGenomics, Inc. | 139740 | 1062723 |
|  \*NeuroBo Pharmaceuticals, Inc. | 261 | 1986 |
|  \*Neuronetics, Inc. | 8476 | 28225 |
|  \*NextCure, Inc. | 42372 | 105930 |
|  #\*NextGen Healthcare, Inc. | 135476 | 2714939 |
|  #\*NightHawk Biosciences, Inc. | 2045 | 3108 |
|  #\*Nkarta, Inc. | 74 | 933 |
|  \*NuVasive, Inc. | 52344 | 2309941 |
|  #\*Nuvation Bio, Inc. | 19274 | 42403 |
|  \*Olema Pharmaceuticals, Inc. | 13515 | 50816 |
|  \*Opiant Pharmaceuticals, Inc. | 11182 | 106564 |
|  #\*OPKO Health, Inc. | 302236 | 574248 |
|  #\*OptimizeRx Corp. | 10100 | 155691 |
|  \*OraSure Technologies, Inc. | 330265 | 1439955 |
|  \*Organogenesis Holdings, Inc. | 38202 | 125303 |
|  Organon & Co. | 18291 | 478858 |
|  \*Orthofix Medical, Inc. | 25067 | 402576 |
|  Owens & Minor, Inc. | 338958 | 5762286 |
|  \*Pacira BioSciences, Inc. | 4886 | 252899 |
|  \*Palatin Technologies, Inc. | 939 | 5211 |
|  #Patterson Cos., Inc. | 515448 | 13386185 |
|  #\*<»PDL BioPharma, Inc. | 463418 | 1241960 |
|  #\*Pediatrix Medical Group, Inc. | 291258 | 5650405 |
|  \*Pennant Group, Inc. (The) | 48 | 591 |
|  Perrigo Co. PLC | 306062 | 12328177 |
|  \*Personalis, Inc. | 11371 | 30361 |
|  #\*PetIQ, Inc. | 64310 | 528628 |
|  Phibro Animal Health Corp., Class A | 22465 | 330011 |
|  \*Praxis Precision Medicines, Inc. | 30943 | 60958 |
|  Premier, Inc., Class A | 130335 | 4546085 |
|  \*Prestige Consumer Healthcare, Inc. | 291582 | 15885387 |
|  \*Pro-Dex, Inc. | 71 | 1377 |
|  ProPhase Labs, Inc. | 2092 | 25209 |
|  \*Protagonist Therapeutics, Inc. | 72993 | 591243 |
|  \*Prothena Corp. PLC | 10562 | 648929 |
|  Psychemedics Corp. | 117 | 757 |
|  #\*Quanterix Corp. | 25783 | 285418 |
|  \*QuidelOrtho Corp. | 16705 | 1500443 |
|  \*Rain Therapeutics, Inc. | 128 | 732 |
|  \*Rapid Micro Biosystems, Inc., Class A | 188 | 549 |
|  \*REGENXBIO, Inc. | 108769 | 2574562 |
|  \*Regulus Therapeutics, Inc. | 16094 | 24946 |
|  #\*Replimune Group, Inc. | 54698 | 1004255 |
|  \*Retractable Technologies, Inc. | 7951 | 19162 |
|  \*Rocket Pharmaceuticals, Inc. | 9727 | 181506 |
|  \*Sage Therapeutics, Inc. | 195295 | 7354810 |
|  \*Sangamo Therapeutics, Inc. | 129457 | 568316 |
|  #\*Satsuma Pharmaceuticals, Inc. | 2108 | 10919 |
|  \*SeaSpine Holdings Corp. | 18950 | 121848 |
|  \*Seer, Inc. | 23732 | 185822 |
|  #Select Medical Holdings Corp. | 368664 | 9467292 |
|  \*Shattuck Labs, Inc. | 3974 | 10531 |
|  \*Silverback Therapeutics, Inc. | 77593 | 482628 |
|  \*Soleno Therapeutics, Inc. | 1089 | 1078 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*SQZ Biotechnologies Co. | 10215 | $| 29113 |
|  \*Supernus Pharmaceuticals, Inc. | 179455 |  | 6149923 |
|  \*Surgery Partners, Inc. | 108204 |  | 2942067 |
|  #\*Sutro Biopharma, Inc. | 55320 |  | 405496 |
|  \*Syneos Health, Inc. | 91844 |  | 4627101 |
|  \*Synlogic, Inc. | 43366 |  | 36323 |
|  #\*Syros Pharmaceuticals, Inc. | 11086 |  | 55652 |
|  \*Tactile Systems Technology, Inc. | 11605 |  | 86341 |
|  #\*Taro Pharmaceutical Industries, Ltd. | 10949 |  | 327704 |
|  \*TCR2 Therapeutics, Inc. | 24555 |  | 38551 |
|  #\*Teladoc Health, Inc. | 3897 |  | 115507 |
|  \*Terns Pharmaceuticals, Inc. | 509 |  | 3517 |
|  \*UFP Technologies, Inc. | 20118 |  | 1888074 |
|  \*United Therapeutics Corp. | 196 |  | 45184 |
|  \*UNITY Biotechnology, Inc. | 8920 |  | 25511 |
|  Universal Health Services, Inc., Class B | 102094 |  | 11829632 |
|  Utah Medical Products, Inc. | 5865 |  | 525211 |
|  \*Vanda Pharmaceuticals, Inc. | 291707 |  | 3054172 |
|  #\*Varex Imaging Corp. | 81551 |  | 1803093 |
|  \*Veracyte, Inc. | 93429 |  | 1878857 |
|  Viatris, Inc. | 198351 |  | 2009296 |
|  #\*Viking Therapeutics, Inc. | 116610 |  | 478101 |
|  \*Viracta Therapeutics, Inc. | 1259 |  | 4948 |
|  \*Vor BioPharma, Inc. | 361 |  | 1736 |
|  \*Werewolf Therapeutics, Inc. | 1494 |  | 4422 |
|  #\*Xencor, Inc. | 78656 |  | 2202368 |
|  \*Xeris Biopharma Holdings, Inc. | 280 |  | 448 |
|  \*XOMA Corp. | 843 |  | 13960 |
|  #\*Zimvie, Inc. | 3067 |  | 26898 |
|  TOTAL HEALTH CARE |  |  | 324599917 |
|  INDUSTRIALS (18.0%) | INDUSTRIALS (18.0%) | INDUSTRIALS (18.0%) | INDUSTRIALS (18.0%) |
|  \*3D Systems Corp. | 1332 |  | 11762 |
|  \*AAR Corp. | 228012 |  | 10105492 |
|  ABM Industries, Inc. | 405080 |  | 18030111 |
|  ACCO Brands Corp. | 505650 |  | 2325990 |
|  Acme United Corp. | 10130 |  | 242208 |
|  Acuity Brands, Inc. | 370 |  | 67921 |
|  \*AeroVironment, Inc. | 5568 |  | 509472 |
|  AGCO Corp. | 343853 |  | 42696227 |
|  \*Air Industries Group | 116 |  | 630 |
|  Air Lease Corp. | 524968 |  | 18526121 |
|  Air T, Inc. | 446 |  | 9772 |
|  #\*Air Transport Services Group, Inc. | 299843 |  | 8755416 |
|  Alamo Group, Inc. | 75898 |  | 11542568 |
|  \*Alaska Air Group, Inc. | 286593 |  | 12741925 |
|  #Albany International Corp. | 111395 |  | 10206010 |
|  \*Allegiant Travel Co. | 22728 |  | 1705736 |
|  Allied Motion Technologies, Inc. | 20449 |  | 691585 |
|  Alta Equipment Group, Inc. | 17238 |  | 210821 |
|  Altra Industrial Motion Corp. | 152029 |  | 9143024 |
|  #AMERCO | 53660 |  | 30864695 |
|  #\*American Superconductor Corp. | 47092 |  | 212856 |
|  #\*American Woodmark Corp. | 74195 |  | 3364743 |
|  \*API Group Corp. | 7564 |  | 124730 |
|  Apogee Enterprises, Inc. | 134118 |  | 6153334 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Applied Industrial Technologies, Inc. | 35384 | $4401062 |
|  ARC Document Solutions, Inc. | 103034 | 249342 |
|  ArcBest Corp. | 108085 | 8585192 |
|  Arcosa, Inc. | 343193 | 22032991 |
|  Argan, Inc. | 62933 | 2181887 |
|  \*Art's-Way Manufacturing Co., Inc. | 2586 | 5353 |
|  \*ASGN, Inc. | 130534 | 11066673 |
|  Astec Industries, Inc. | 111765 | 4878542 |
|  \*Astronics Corp. | 30875 | 285902 |
|  \*Atkore, Inc. | 530 | 50509 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 165951 | 16784284 |
|  \*Avalon Holdings Corp., Class A | 83 | 226 |
|  \*AZEK Co., Inc. (The) | 297284 | 5205443 |
|  AZZ, Inc. | 32351 | 1300510 |
|  #Barnes Group, Inc. | 219718 | 7771426 |
|  Barrett Business Services, Inc. | 22475 | 1960269 |
|  \*Beacon Roofing Supply, Inc. | 363458 | 20480858 |
|  BGSF, Inc. | 6275 | 78877 |
|  \*BlueLinx Holdings, Inc. | 51067 | 3598181 |
|  Boise Cascade Co. | 202674 | 13532543 |
|  \*Bowman Consulting Group, Ltd. | 126 | 1947 |
|  Brady Corp., Class A | 142773 | 6531865 |
|  #\*BrightView Holdings, Inc. | 67959 | 606194 |
|  \*Broadwind, Inc. | 19620 | 34531 |
|  \*Builders FirstSource, Inc. | 412837 | 25455529 |
|  \*CACI International, Inc., Class A | 66104 | 20097599 |
|  \*CBIZ, Inc. | 247103 | 12266193 |
|  \*CECO Environmental Corp. | 139763 | 1651999 |
|  #\*Chart Industries, Inc. | 79201 | 17652319 |
|  Chicago Rivet & Machine Co. | 2026 | 56687 |
|  #\*CIRCOR International, Inc. | 75522 | 1561040 |
|  \*Civeo Corp. | 6136 | 190216 |
|  #\*Clarivate PLC | 370308 | 3825282 |
|  \*Clean Harbors, Inc. | 72504 | 8878840 |
|  Columbus McKinnon Corp. | 103672 | 2956725 |
|  Comfort Systems USA, Inc. | 42219 | 5204758 |
|  \*Commercial Vehicle Group, Inc. | 45989 | 231785 |
|  CompX International, Inc. | 5758 | 102665 |
|  #\*Construction Partners, Inc., Class A | 37017 | 1152709 |
|  \*Copa Holdings SA, Class A | 67979 | 5114060 |
|  Costamare, Inc. | 587415 | 5545198 |
|  #Covenant Logistics Group, Inc. | 76090 | 2879246 |
|  CRA International, Inc. | 31359 | 3221824 |
|  CSW Industrials, Inc. | 5719 | 737293 |
|  \*Daseke, Inc. | 11067 | 65959 |
|  Deluxe Corp. | 45672 | 839451 |
|  #\*Desktop Metal, Inc., Class A | 8901 | 22520 |
|  \*Distribution Solutions Group, Inc. | 26472 | 796278 |
|  \*DLH Holdings Corp. | 8967 | 116750 |
|  #Douglas Dynamics, Inc. | 55842 | 1895836 |
|  \*Ducommun, Inc. | 51238 | 2418946 |
|  Dun & Bradstreet Holdings, Inc. | 88180 | 1133113 |
|  \*DXP Enterprises, Inc. | 70930 | 2029307 |
|  #\*Dycom Industries, Inc. | 8451 | 998739 |
|  #Eagle Bulk Shipping, Inc. | 80184 | 3879302 |
|  Eastern Co. (The) | 34550 | 722440 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Encore Wire Corp. | 126761 | $17441046 |
|  Enerpac Tool Group Corp. | 86369 | 2194636 |
|  EnerSys | 147376 | 9769555 |
|  #Eneti, Inc. | 21154 | 173886 |
|  #Ennis, Inc. | 118664 | 2677060 |
|  EnPro Industries, Inc. | 89378 | 9518757 |
|  ESAB Corp. | 197983 | 7384753 |
|  ESCO Technologies, Inc. | 98768 | 8510839 |
|  \*Espey Mfg. & Electronics Corp. | 12888 | 172570 |
|  \*EVI Industries, Inc. | 689 | 13435 |
|  Federal Signal Corp. | 244885 | 11423885 |
|  \*First Advantage Corp. | 43362 | 609236 |
|  Flowserve Corp. | 45327 | 1299978 |
|  #\*Fluor Corp. | 71388 | 2160201 |
|  Fortune Brands Home & Security, Inc. | 30201 | 1821724 |
|  \*Franklin Covey Co. | 22450 | 1135970 |
|  \*Gates Industrial Corp. PLC | 384473 | 4286874 |
|  #GATX Corp. | 239727 | 25101814 |
|  Genco Shipping & Trading, Ltd. | 290920 | 3898328 |
|  \*Gencor Industries, Inc. | 59352 | 563844 |
|  #\*Gibraltar Industries, Inc. | 147235 | 7520764 |
|  Global Industrial Co. | 63699 | 2021806 |
|  \*GMS, Inc. | 173603 | 8194062 |
|  Gorman-Rupp Co. (The) | 114027 | 3094693 |
|  Graham Corp. | 1314 | 11695 |
|  #Granite Construction, Inc. | 277759 | 9368811 |
|  \*Great Lakes Dredge & Dock Corp. | 267301 | 2020796 |
|  Greenbrier Cos., Inc. (The) | 192992 | 6814548 |
|  Griffon Corp. | 243418 | 7823455 |
|  #\*GXO Logistics, Inc. | 105807 | 3866188 |
|  H&E Equipment Services, Inc. | 39973 | 1509380 |
|  \*Harsco Corp. | 75371 | 398713 |
|  #\*Hawaiian Holdings, Inc. | 219764 | 3171195 |
|  #\*Hayward Holdings, Inc. | 92622 | 856754 |
|  Healthcare Services Group, Inc. | 65265 | 911099 |
|  #Heartland Express, Inc. | 96724 | 1439253 |
|  Heidrick & Struggles International, Inc. | 119050 | 3352448 |
|  Helios Technologies, Inc. | 29944 | 1697525 |
|  Herc Holdings, Inc. | 46317 | 5447342 |
|  \*Heritage-Crystal Clean, Inc. | 68504 | 1881805 |
|  #\*Hertz Global Holdings, Inc. | 91484 | 1683306 |
|  Hillenbrand, Inc. | 141947 | 6271218 |
|  HNI Corp. | 29951 | 868279 |
|  \*Hub Group, Inc., Class A | 198868 | 15432157 |
|  \*Hudson Global, Inc. | 9063 | 308142 |
|  #\*Hudson Technologies, Inc. | 121839 | 1122137 |
|  Huntington Ingalls Industries, Inc. | 4396 | 1130080 |
|  Hurco Cos., Inc. | 35251 | 816061 |
|  \*Huron Consulting Group, Inc., Class A | 111290 | 8194283 |
|  Hyster-Yale Materials Handling, Inc. | 51769 | 1509584 |
|  #ICF International, Inc. | 78413 | 9380547 |
|  \*IES Holdings, Inc., Class A | 8551 | 282525 |
|  \*Innovative Solutions and Support, Inc. | 5579 | 53000 |
|  Insteel Industries, Inc. | 112581 | 2966509 |
|  Interface, Inc. | 132260 | 1495861 |
|  ITT, Inc. | 21595 | 1649642 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*JELD-WEN Holding, Inc. | 93401 | $990985 |
|  \*JetBlue Airways Corp. | 1356507 | 10906316 |
|  Kadant, Inc. | 46111 | 8205452 |
|  Kaman Corp. | 168781 | 5417870 |
|  \*KAR Auction Services, Inc. | 338382 | 4916690 |
|  #Kelly Services, Inc., Class A | 193545 | 3162525 |
|  #Kennametal, Inc. | 437804 | 11693745 |
|  Kimball International, Inc., Class B | 129548 | 957360 |
|  \*Kirby Corp. | 122788 | 8564463 |
|  Knight-Swift Transportation Holdings, Inc. | 815618 | 39174133 |
|  Korn Ferry | 283469 | 15758042 |
|  \*Kratos Defense & Security Solutions, Inc. | 83901 | 929623 |
|  \*L.B. Foster Co., Class A | 43927 | 439270 |
|  \*Limbach Holdings, Inc. | 12237 | 101812 |
|  \*LS Starrett Co. (The), Class A | 801 | 6833 |
|  LSI Industries, Inc. | 67927 | 521679 |
|  Luxfer Holdings PLC | 28335 | 410007 |
|  \*Manitex International, Inc. | 6595 | 30073 |
|  \*Manitowoc Co., Inc. (The) | 158526 | 1445757 |
|  ManpowerGroup, Inc. | 120771 | 9461200 |
|  Marten Transport, Ltd. | 567269 | 10647639 |
|  \*Masonite International Corp. | 70405 | 5036070 |
|  \*MasTec, Inc. | 222305 | 17135269 |
|  \*Mastech Digital, Inc. | 3529 | 53323 |
|  \*Matrix Service Co. | 137654 | 674505 |
|  Matson, Inc. | 235099 | 17298584 |
|  Matthews International Corp., Class A | 127534 | 3428114 |
|  Maxar Technologies, Inc. | 165563 | 3698677 |
|  \*Mayville Engineering Co., Inc. | 23567 | 156721 |
|  McGrath RentCorp. | 83305 | 7834835 |
|  MDU Resources Group, Inc. | 152244 | 4335909 |
|  #\*Mercury Systems, Inc. | 80952 | 3918077 |
|  \*Mesa Air Group, Inc. | 63280 | 93654 |
|  Miller Industries, Inc. | 66061 | 1679931 |
|  MillerKnoll, Inc. | 16858 | 357052 |
|  \*Mistras Group, Inc. | 44787 | 206020 |
|  Moog, Inc., Class A | 90792 | 7694622 |
|  \*MRC Global, Inc. | 302919 | 3038278 |
|  MSC Industrial Direct Co., Inc. | 34231 | 2840488 |
|  #Mueller Industries, Inc. | 231011 | 14470529 |
|  Mueller Water Products, Inc., Class A | 361261 | 4226754 |
|  \*MYR Group, Inc. | 74376 | 6508644 |
|  National Presto Industries, Inc. | 13029 | 918414 |
|  NL Industries, Inc. | 4420 | 38719 |
|  \*NN, Inc. | 110347 | 274764 |
|  \*Northwest Pipe Co. | 64750 | 2200853 |
|  \*NOW, Inc. | 709948 | 9037638 |
|  #\*NV5 Global, Inc. | 38141 | 5528538 |
|  nVent Electric PLC | 168534 | 6151491 |
|  \*Orion Energy Systems, Inc. | 8943 | 15203 |
|  \*Orion Group Holdings, Inc. | 117954 | 268935 |
|  Oshkosh Corp. | 158153 | 13917464 |
|  Owens Corning | 323011 | 27652972 |
|  P&F Industries, Inc., Class A | 842 | 4454 |
|  \*PAM Transportation Services, Inc. | 107636 | 2997663 |
|  Pangaea Logistics Solutions, Ltd. | 102388 | 494534 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Park Aerospace Corp. | 11732 | $145946 |
|  Park-Ohio Holdings Corp. | 21833 | 248241 |
|  \*Parsons Corp. | 14447 | 677275 |
|  Patriot Transportation Holding, Inc. | 8998 | 75673 |
|  \*Perma-Fix Environmental Services, Inc. | 88 | 366 |
|  \*Perma-Pipe International Holdings, Inc. | 50870 | 497509 |
|  \*PGT Innovations, Inc. | 113673 | 2422372 |
|  \*Pioneer Power Solutions, Inc. | 178 | 498 |
|  Powell Industries, Inc. | 29058 | 716861 |
|  Preformed Line Products Co. | 20952 | 1662960 |
|  Primoris Services Corp. | 195152 | 3940119 |
|  \*Proto Labs, Inc. | 35735 | 1364720 |
|  #\*Quad/Graphics, Inc. | 167957 | 466920 |
|  #Quanex Building Products Corp. | 120929 | 2679787 |
|  Quanta Services, Inc. | 290616 | 41279097 |
|  \*Quest Resource Holding Corp. | 29996 | 265765 |
|  \*Radiant Logistics, Inc. | 180188 | 1093741 |
|  #\*RCM Technologies, Inc. | 64158 | 1122765 |
|  Regal Rexnord Corp. | 168442 | 21314651 |
|  Rentokil Initial PLC, ADR | 1651 | 51082 |
|  \*Resideo Technologies, Inc. | 292490 | 6908614 |
|  Resources Connection, Inc. | 188065 | 3435948 |
|  #REV Group, Inc. | 112049 | 1539553 |
|  Rush Enterprises, Inc., Class A | 317783 | 15854194 |
|  Rush Enterprises, Inc., Class B | 77497 | 4155389 |
|  Ryder System, Inc. | 163843 | 13191000 |
|  Schneider National, Inc., Class B | 195514 | 4348231 |
|  Science Applications International Corp. | 20424 | 2212736 |
|  Sensata Technologies Holding PLC | 155582 | 6255952 |
|  \*Servotronics, Inc. | 6126 | 61934 |
|  Shyft Group, Inc. (The) | 80356 | 1846581 |
|  \*SIFCO Industries, Inc. | 7405 | 20438 |
|  Simpson Manufacturing Co., Inc. | 45526 | 3891562 |
|  \*SkyWest, Inc. | 338263 | 5980490 |
|  #Snap-on, Inc. | 16830 | 3737101 |
|  #\*SP Plus Corp. | 35912 | 1329821 |
|  #Spirit Airlines, Inc. | 131390 | 2890580 |
|  \*SPX Technologies, Inc. Com | 86737 | 5710764 |
|  Standex International Corp. | 56954 | 5641294 |
|  Steelcase, Inc., Class A | 468178 | 3637743 |
|  \*Sterling Infrastructure, Inc. | 126803 | 3422413 |
|  \*Sunworks, Inc. | 3876 | 8760 |
|  \*Taylor Devices, Inc. | 120 | 1510 |
|  Tennant Co. | 5212 | 303599 |
|  Terex Corp. | 334131 | 13545671 |
|  #Textainer Group Holdings, Ltd. | 228657 | 6841417 |
|  \*Thermon Group Holdings, Inc. | 138002 | 2450916 |
|  Timken Co. (The) | 125256 | 8929500 |
|  #\*Titan International, Inc. | 22941 | 343197 |
|  \*Titan Machinery, Inc. | 142760 | 4908089 |
|  #\*TPI Composites, Inc. | 51756 | 515490 |
|  #Trinity Industries, Inc. | 684079 | 19516774 |
|  Triton International, Ltd. | 425698 | 25835612 |
|  \*TrueBlue, Inc. | 214673 | 4220471 |
|  #\*Tusimple Holdings, Inc., Class A | 1154 | 3958 |
|  #\*Tutor Perini Corp. | 35422 | 262831 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*Twin Disc, Inc. | 47064 | $| 612303 |
|  #\*U.S. Xpress Enterprises, Inc., Class A | 38290 |  | 89216 |
|  UFP Industries, Inc. | 313881 |  | 22357744 |
|  \*Ultralife Corp. | 49437 |  | 244713 |
|  UniFirst Corp. | 75389 |  | 13872330 |
|  \*Univar Solutions, Inc. | 123596 |  | 3149226 |
|  Universal Logistics Holdings, Inc. | 28826 |  | 922432 |
|  \*Urban-Gro, Inc. | 1215 |  | 4933 |
|  \*V2X, Inc. | 48922 |  | 2005313 |
|  Valmont Industries, Inc. | 3061 |  | 977132 |
|  #\*Veritiv Corp. | 42939 |  | 4992088 |
|  #\*Viad Corp. | 63645 |  | 2372686 |
|  \*Virco MFG. Corp. | 14012 |  | 58010 |
|  \*VirTra, Inc. | 661 |  | 3437 |
|  VSE Corp. | 25928 |  | 1200207 |
|  #Wabash National Corp. | 280133 |  | 6064879 |
|  #Werner Enterprises, Inc. | 300767 |  | 11790066 |
|  \*WESCO International, Inc. | 216339 |  | 29805024 |
|  \*Wilhelmina International, Inc. | 1268 |  | 5072 |
|  \*Willdan Group, Inc. | 17467 |  | 241394 |
|  \*Willis Lease Finance Corp. | 36656 |  | 1396594 |
|  \*WillScot Mobile Mini Holdings Corp. | 147069 |  | 6254845 |
|  Zurn Elkay Water Solutions Corp. | 40379 |  | 948503 |
|  TOTAL INDUSTRIALS |  |  | 1369376218 |
|  INFORMATION TECHNOLOGY (8.1%) | INFORMATION TECHNOLOGY (8.1%) | INFORMATION TECHNOLOGY (8.1%) | INFORMATION TECHNOLOGY (8.1%) |
|  \*ACI Worldwide, Inc. | 251667 |  | 6123058 |
|  Adeia, Inc. | 82501 |  | 922361 |
|  ADTRAN Holdings, Inc. | 105500 |  | 2369530 |
|  #Advanced Energy Industries, Inc. | 3682 |  | 289589 |
|  \*Aeva Technologies, Inc. | 1024 |  | 2048 |
|  \*Airgain, Inc. | 1020 |  | 7405 |
|  \*Alithya Group, Inc., Class A | 89808 |  | 158960 |
|  \*Alpha & Omega Semiconductor, Ltd. | 171591 |  | 5619605 |
|  #Amkor Technology, Inc. | 905904 |  | 18833744 |
|  \*Amtech Systems, Inc. | 82668 |  | 762199 |
|  \*Arrow Electronics, Inc. | 425743 |  | 43110736 |
|  \*AstroNova, Inc. | 31977 |  | 378927 |
|  \*Asure Software, Inc. | 8923 |  | 58892 |
|  Autoscope Technologies Corp. | 2539 |  | 10816 |
|  \*Aviat Networks, Inc. | 23574 |  | 769927 |
|  Avnet, Inc. | 581137 |  | 23355896 |
|  \*Aware, Inc. | 78427 |  | 127052 |
|  \*Axcelis Technologies, Inc. | 99701 |  | 5782658 |
|  \*AXT, Inc. | 192260 |  | 872860 |
|  Bel Fuse, Inc., Class A | 7823 |  | 234455 |
|  Bel Fuse, Inc., Class B | 53047 |  | 1719253 |
|  Belden, Inc. | 123519 |  | 8600628 |
|  Benchmark Electronics, Inc. | 244362 |  | 6937437 |
|  \*Brightcove, Inc. | 31836 |  | 213301 |
|  \*Cantaloupe, Inc. | 20624 |  | 69090 |
|  Cass Information Systems, Inc. | 19678 |  | 841825 |
|  #\*Cerence, Inc. | 10328 |  | 177642 |
|  \*CEVA, Inc. | 16516 |  | 456833 |
|  \*Cirrus Logic, Inc. | 78470 |  | 5266906 |
|  #\*Cleanspark, Inc. | 38352 |  | 133465 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #\*Coda Octopus Group, Inc. | 312 | $2003 |
|  \*Cognyte Software, Ltd. | 25331 | 68900 |
|  \*Coherent Corp. | 100790 | 3387552 |
|  \*Cohu, Inc. | 211255 | 6954515 |
|  \*Computer Task Group, Inc. | 93657 | 716476 |
|  Comtech Telecommunications Corp. | 106779 | 1179908 |
|  Concentrix Corp. | 201827 | 24669314 |
|  \*Conduent, Inc. | 435290 | 1793395 |
|  #\*Corsair Gaming, Inc. | 3809 | 52564 |
|  CSG Systems International, Inc. | 13358 | 863862 |
|  CSP, Inc. | 5493 | 40593 |
|  CTS Corp. | 121867 | 4816184 |
|  \*CVD Equipment Corp. | 266 | 1692 |
|  \*Daktronics, Inc. | 160514 | 548958 |
|  \*Data I/O Corp. | 17072 | 67776 |
|  #\*Digi International, Inc. | 183881 | 7415921 |
|  \*Diodes, Inc. | 265559 | 19032614 |
|  \*Duck Creek Technologies, Inc. | 30808 | 367848 |
|  #\*DXC Technology Co. | 425374 | 12229503 |
|  #Ebix, Inc. | 85879 | 1699545 |
|  \*Electro-Sensors, Inc. | 377 | 1791 |
|  \*EMCORE Corp. | 142485 | 218002 |
|  \*Envestnet, Inc. | 2183 | 107644 |
|  \*ePlus, Inc. | 152092 | 7409922 |
|  \*Fabrinet | 128932 | 14749821 |
|  \*FARO Technologies, Inc. | 25389 | 741613 |
|  \*First Solar, Inc. | 126607 | 18430181 |
|  \*Flex, Ltd. | 1184740 | 23197209 |
|  \*FormFactor, Inc. | 233604 | 4721137 |
|  \*Frequency Electronics, Inc. | 36907 | 190071 |
|  \*Genasys, Inc. | 2792 | 7957 |
|  \*GSI Technology, Inc. | 72322 | 135242 |
|  Hackett Group, Inc. (The) | 49244 | 1075489 |
|  #\*Harmonic, Inc. | 319598 | 4937789 |
|  #\*I3 Verticals, Inc., Class A | 1662 | 36165 |
|  #\*Ichor Holdings, Ltd. | 128590 | 3271330 |
|  \*Immersion Corp. | 361 | 1928 |
|  Information Services Group, Inc. | 75257 | 408646 |
|  \*Inpixon | 1070 | 3381 |
|  #\*Insight Enterprises, Inc. | 200233 | 18924021 |
|  InterDigital, Inc. | 68538 | 3417990 |
|  \*inTEST Corp. | 78444 | 635396 |
|  \*Intevac, Inc. | 43159 | 192921 |
|  \*IPG Photonics Corp. | 1371 | 117440 |
|  \*Issuer Direct Corp. | 593 | 12530 |
|  #\*Iteris, Inc. | 47186 | 141558 |
|  \*Itron, Inc. | 149681 | 7317904 |
|  Jabil, Inc. | 257187 | 16524265 |
|  Juniper Networks, Inc. | 181377 | 5550136 |
|  \*Key Tronic Corp. | 57870 | 253471 |
|  \*Kimball Electronics, Inc., Class B | 109958 | 2272832 |
|  \*Knowles Corp. | 536601 | 7378264 |
|  #Kulicke & Soffa Industries, Inc. | 268138 | 11245708 |
|  #\*KVH Industries, Inc. | 70291 | 754222 |
|  \*Kyndryl Holdings, Inc. | 529683 | 5122035 |
|  \*Lantronix, Inc. | 18649 | 94177 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*LGL Group, Inc. (The) | 10460 | $54497 |
|  \*LiveRamp Holdings, Inc. | 72632 | 1333524 |
|  #\*Luna Innovations, Inc. | 80637 | 418506 |
|  \*Magnachip Semiconductor Corp. | 136511 | 1358284 |
|  Maximus, Inc. | 6918 | 426633 |
|  \*MeridianLink, Inc. | 139 | 2502 |
|  Methode Electronics, Inc. | 219223 | 9038564 |
|  MKS Instruments, Inc. | 76302 | 6268209 |
|  \*M-Tron Industries, Inc. | 5166 | 53210 |
|  \*N-able, Inc. | 28735 | 311200 |
|  \*NCR Corp. | 67702 | 1439345 |
|  \*NETGEAR, Inc. | 160669 | 3157146 |
|  #\*NetScout Systems, Inc. | 517128 | 18575238 |
|  \*NetSol Technologies, Inc. | 890 | 2732 |
|  Network-1 Technologies, Inc. | 5518 | 13354 |
|  \*nLight, Inc. | 19511 | 210133 |
|  \*Nortech Systems, Inc. | 398 | 3976 |
|  \*ON24, Inc. | 31081 | 252999 |
|  \*One Stop Systems, Inc. | 684 | 2203 |
|  \*OneSpan, Inc. | 49770 | 546972 |
|  \*Onto Innovation, Inc. | 148782 | 9944589 |
|  \*Optical Cable Corp. | 8446 | 30152 |
|  \*OSI Systems, Inc. | 62179 | 5109870 |
|  Park City Group, Inc. | 2816 | 13714 |
|  \*Paya Holdings, Inc. | 45618 | 366769 |
|  #\*Paysafe, Ltd. | 267621 | 390727 |
|  PC Connection, Inc. | 169409 | 9002394 |
|  PCTEL, Inc. | 66552 | 309467 |
|  #\*PFSweb, Inc. | 37572 | 359564 |
|  \*Photronics, Inc. | 209028 | 3390434 |
|  #\*Plexus Corp. | 145583 | 14325367 |
|  \*Powerfleet, Inc. | 42010 | 111327 |
|  \*Qorvo, Inc. | 9927 | 854516 |
|  #\*Rackspace Technology, Inc. | 108680 | 559702 |
|  \*Rambus, Inc. | 175509 | 5293351 |
|  \*Repay Holdings Corp. | 18671 | 113706 |
|  \*RF Industries, Ltd. | 22438 | 121390 |
|  \*Ribbon Communications, Inc. | 69821 | 185026 |
|  Richardson Electronics, Ltd. | 91973 | 2215630 |
|  #\*Sanmina Corp. | 437635 | 24529442 |
|  Sapiens International Corp. NV | 2845 | 55961 |
|  \*ScanSource, Inc. | 127462 | 3948773 |
|  \*SecureWorks Corp., Class A | 15401 | 125980 |
|  #\*SigmaTron International, Inc. | 2021 | 9559 |
|  #\*Smith Micro Software, Inc. | 61324 | 138592 |
|  \*Socket Mobile, Inc. | 5519 | 10707 |
|  #\*SolarWinds Corp. | 175934 | 1641464 |
|  \*StarTek, Inc. | 25281 | 92781 |
|  \*Stratasys, Ltd. | 340803 | 4931419 |
|  \*Super Micro Computer, Inc. | 208245 | 14491770 |
|  \*Synaptics, Inc. | 252 | 22327 |
|  \*Synchronoss Technologies, Inc. | 7342 | 7783 |
|  Taitron Components, Inc. | 2011 | 8245 |
|  TD SYNNEX Corp. | 266179 | 24358040 |
|  \*Terawulf, Inc. | 36 | 41 |
|  \*TESSCO Technologies, Inc. | 31453 | 150345 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Trio-Tech International | 4257 | $| 20689 |
|  \*TSR, Inc. | 1626 |  | 11561 |
|  \*TTM Technologies, Inc. | 652558 |  | 9990663 |
|  #\*Turtle Beach Corp. | 69445 |  | 541671 |
|  \*Ultra Clean Holdings, Inc. | 181748 |  | 5654180 |
|  #\*Upland Software, Inc. | 90701 |  | 729236 |
|  \*Usio, Inc. | 104 |  | 214 |
|  #\*Veeco Instruments, Inc. | 151183 |  | 2756066 |
|  \*Verint Systems, Inc. | 70148 |  | 2485344 |
|  #\*Viasat, Inc. | 256798 |  | 10518446 |
|  Vishay Intertechnology, Inc. | 810506 |  | 16947680 |
|  \*Vishay Precision Group, Inc. | 59601 |  | 2011534 |
|  Wayside Technology Group, Inc. | 12837 |  | 403210 |
|  \*Western Digital Corp. | 8087 |  | 277950 |
|  Xerox Holdings Corp. | 805377 |  | 11782666 |
|  \*Xperi, Inc. | 33000 |  | 461010 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 614998680 |
|  MATERIALS (7.5%) | MATERIALS (7.5%) | MATERIALS (7.5%) | MATERIALS (7.5%) |
|  \*Advanced Emissions Solutions, Inc. | 63860 |  | 183278 |
|  AdvanSix, Inc. | 131946 |  | 4800195 |
|  \*AgroFresh Solutions, Inc. | 8180 |  | 22250 |
|  Alcoa Corp. | 221538 |  | 8646628 |
|  Alpha Metallurgical Resources, Inc. | 23106 |  | 3901448 |
|  American Vanguard Corp. | 219233 |  | 5101552 |
|  \*Ampco-Pittsburgh Corp. | 4137 |  | 12618 |
|  \*Arconic Corp. | 282304 |  | 5860631 |
|  Ashland, Inc. | 205065 |  | 21515420 |
|  #\*ATI, Inc. | 132266 |  | 3936236 |
|  Avient Corp. | 42773 |  | 1475241 |
|  \*Berry Global Group, Inc. | 72791 |  | 3444470 |
|  Cabot Corp. | 63015 |  | 4630342 |
|  Caledonia Mining Corp. PLC | 3205 |  | 34902 |
|  #Carpenter Technology Corp. | 272810 |  | 10203094 |
|  Celanese Corp. | 30492 |  | 2930891 |
|  \*Century Aluminum Co. | 397651 |  | 2867064 |
|  Chase Corp. | 23960 |  | 2257272 |
|  \*Clearwater Paper Corp. | 95966 |  | 4268568 |
|  #\*Cleveland-Cliffs, Inc. | 169307 |  | 2199298 |
|  \*Coeur Mining, Inc. | 1253185 |  | 4737039 |
|  Commercial Metals Co. | 672462 |  | 30597021 |
|  \*Core Molding Technologies, Inc. | 22812 |  | 226067 |
|  Eastman Chemical Co. | 13245 |  | 1017348 |
|  \*Ecovyst, Inc. | 104948 |  | 1044233 |
|  Element Solutions, Inc. | 845070 |  | 14535204 |
|  \*Ferroglobe PLC | 39049 |  | 227656 |
|  \*Flexible Solutions International, Inc. | 1381 |  | 4433 |
|  Fortitude Gold Corp. | 29616 |  | 165850 |
|  Friedman Industries, Inc. | 16927 |  | 162499 |
|  FutureFuel Corp. | 110019 |  | 752530 |
|  Glatfelter Corp. | 229606 |  | 649785 |
|  Gold Resource Corp. | 34184 |  | 54694 |
|  #Graphic Packaging Holding Co. | 494486 |  | 11353399 |
|  Greif, Inc., Class A | 99334 |  | 6576904 |
|  Greif, Inc., Class B | 17639 |  | 1249018 |
|  Hawkins, Inc. | 111531 |  | 5022241 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  Haynes International, Inc. | 82476 | $4033901 |
|  HB Fuller Co. | 244152 | 17019836 |
|  Hecla Mining Co. | 2910228 | 13299742 |
|  Huntsman Corp. | 977948 | 26169888 |
|  Innospec, Inc. | 136411 | 13639736 |
|  #\*Intrepid Potash, Inc. | 72758 | 3292299 |
|  Kaiser Aluminum Corp. | 70396 | 5687293 |
|  Koppers Holdings, Inc. | 57881 | 1444710 |
|  #Kronos Worldwide, Inc. | 137693 | 1308084 |
|  Louisiana-Pacific Corp. | 77527 | 4391905 |
|  \*LSB Industries, Inc. | 51420 | 906535 |
|  Materion Corp. | 95430 | 8179305 |
|  Mativ, Inc. | 184528 | 4380695 |
|  Mercer International, Inc. | 391683 | 5256386 |
|  Minerals Technologies, Inc. | 201135 | 11064436 |
|  Myers Industries, Inc. | 112593 | 2284512 |
|  #Nexa Resources SA | 6064 | 30441 |
|  Northern Technologies International Corp. | 46099 | 638471 |
|  \*O-I Glass, Inc. | 192210 | 3134945 |
|  Olin Corp. | 540102 | 28598401 |
|  Olympic Steel, Inc. | 70771 | 1925679 |
|  Orion Engineered Carbons SA | 91726 | 1463947 |
|  Packaging Corp. of America | 604 | 72607 |
|  Pactiv Evergreen, Inc. | 26468 | 288766 |
|  #Quaker Chemical Corp. | 21452 | 3488953 |
|  #Ramaco Resources, Inc. | 44380 | 501050 |
|  \*Ranpak Holdings Corp. | 38923 | 147907 |
|  \*Rayonier Advanced Materials, Inc. | 369162 | 1679687 |
|  Reliance Steel & Aluminum Co. | 343173 | 69142496 |
|  Ryerson Holding Corp. | 137656 | 4618359 |
|  Schnitzer Steel Industries, Inc. | 180011 | 4858497 |
|  #Sensient Technologies Corp. | 9564 | 683443 |
|  Silgan Holdings, Inc. | 36236 | 1716137 |
|  \*Smith-Midland Corp. | 314 | 7228 |
|  Sonoco Products Co. | 65055 | 4038614 |
|  Steel Dynamics, Inc. | 431894 | 40619631 |
|  Stepan Co. | 98826 | 10321387 |
|  \*Summit Materials, Inc., Class A | 517618 | 13639234 |
|  SunCoke Energy, Inc. | 540500 | 3924030 |
|  \*Synalloy Corp. | 50991 | 741919 |
|  \*TimkenSteel Corp. | 309212 | 5392657 |
|  Tredegar Corp. | 114447 | 1246328 |
|  TriMas Corp. | 155775 | 3559459 |
|  Trinseo PLC | 91009 | 1712789 |
|  Tronox Holdings PLC, Class A | 744773 | 8937276 |
|  United States Lime & Minerals, Inc. | 12772 | 1611188 |
|  #United States Steel Corp. | 596301 | 12140688 |
|  \*Universal Stainless & Alloy Products, Inc. | 14200 | 104370 |
|  \*Venator Materials PLC | 23386 | 21515 |
|  Warrior Met Coal, Inc. | 118225 | 4390877 |
|  #Westlake Corp. | 251824 | 24338790 |
|  Westrock Co. | 301329 | 10263266 |
|  #Worthington Industries, Inc. | 238707 | 11352905 |
|  TOTAL MATERIALS |  | 570380519 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  REAL ESTATE (0.6%) | REAL ESTATE (0.6%) | REAL ESTATE (0.6%) |
|  \*Altisource Portfolio Solutions SA | 385 | $4404 |
|  \*AMREP Corp. | 10751 | 130087 |
|  \*Anywhere Real Estate, Inc. | 398450 | 2960483 |
|  \*CKX Lands, Inc. | 184 | 1976 |
|  \*Cushman & Wakefield PLC | 367380 | 4243239 |
|  Douglas Elliman, Inc. | 46022 | 212622 |
|  \*Fathom Holdings, Inc. | 224 | 1080 |
|  \*Five Point Holdings LLC, Class A | 19608 | 44706 |
|  \*Forestar Group, Inc. | 62404 | 722638 |
|  \*FRP Holdings, Inc. | 29458 | 1786039 |
|  \*Howard Hughes Corp. (The) | 76303 | 4681189 |
|  \*Jones Lang LaSalle, Inc. | 95687 | 15222845 |
|  Kennedy-Wilson Holdings, Inc. | 266182 | 4421283 |
|  #Marcus & Millichap, Inc. | 118878 | 4379465 |
|  Newmark Group, Inc., Class A | 153364 | 1256051 |
|  \*Rafael Holdings, Inc., Class B | 23927 | 42351 |
|  RE/MAX Holdings, Inc. | 123132 | 2396149 |
|  RMR Group, Inc. (The), Class A | 2570 | 70341 |
|  #Stratus Properties, Inc. | 27850 | 823246 |
|  \*Tejon Ranch Co. | 128323 | 2173791 |
|  TOTAL REAL ESTATE |  | 45573985 |
|  UTILITIES (0.3%) | UTILITIES (0.3%) | UTILITIES (0.3%) |
|  Genie Energy, Ltd., Class B | 99047 | 967689 |
|  New Jersey Resources Corp. | 77005 | 3437503 |
|  NRG Energy, Inc. | 199569 | 8860864 |
|  #Ormat Technologies, Inc. | 70461 | 6373198 |
|  #\*Sunnova Energy International, Inc. | 53910 | 999491 |
|  Vistra Corp. | 199623 | 4585340 |
|  TOTAL UTILITIES |  | 25224085 |
|  TOTAL COMMON STOCKS (Cost $4,940,140,424) |  | 7177577703 |
|  **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 | 13712 | 303447 |
|  CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) | CONSUMER DISCRETIONARY (0.0%) |
|  Qurate Retail, Inc. | 5979 | 288307 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 65644 | 1772388 |
|  TOTAL PREFERRED STOCKS (Cost $2,138,747) |  | 2364142 |
|  **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 | 8487 |

---

------

Dimensional U.S. Targeted Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  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) |  | 150148 |
|  TOTAL INVESTMENT SECURITIES — (94.4%) | TOTAL INVESTMENT SECURITIES — (94.4%) |  |
|  (Cost $4,942,333,196) |  | 7180091993 |
|  **SECURITIES LENDING COLLATERAL (5.6%)** | **SECURITIES LENDING COLLATERAL (5.6%)** | **SECURITIES LENDING COLLATERAL (5.6%)** |
|  @§The DFA Short Term Investment Fund | 36481230 | 422069586 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $5,364,402,782) | (Cost $5,364,402,782) | $7602161579 |

---

\* Non-Income Producing Securities

< Security was valued using significant unobservable inputs as of October 31, 2022

» 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 |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (96.5%)** | **COMMON STOCKS (96.5%)** | **COMMON STOCKS (96.5%)** |
|  COMMUNICATION SERVICES (5.1%) | COMMUNICATION SERVICES (5.1%) | COMMUNICATION SERVICES (5.1%) |
|  Activision Blizzard, Inc. | 168502 | $12266946 |
|  \*Alphabet, Inc., Class A | 1281376 | 121102846 |
|  \*Alphabet, Inc., Class C | 1193549 | 112981348 |
|  \*Altice USA, Inc., Class A | 213438 | 1410825 |
|  \*AMC Networks, Inc., Class A | 38799 | 873366 |
|  \*Anterix, Inc. | 16852 | 646274 |
|  AT&T, Inc. | 2187883 | 39885107 |
|  ATN International, Inc. | 20797 | 896767 |
|  #\*Audacy, Inc. | 73736 | 25483 |
|  \*Ballantyne Strong, Inc. | 2943 | 7387 |
|  \*Boston Omaha Corp., Class A | 11963 | 333409 |
|  #\*Bumble, Inc., Class A | 71939 | 1827251 |
|  Cable One, Inc. | 6073 | 5219318 |
|  \*Cargurus, Inc. | 12323 | 179423 |
|  \*Cars.com, Inc. | 79760 | 1107069 |
|  \*Charter Communications, Inc., Class A | 56579 | 20799572 |
|  #\*Cinemark Holdings, Inc. | 52750 | 559678 |
|  #\*Clear Channel Outdoor Holdings, Inc. | 68272 | 97629 |
|  #Cogent Communications Holdings, Inc. | 40024 | 2101660 |
|  Comcast Corp., Class A | 1931790 | 61315015 |
|  \*comScore, Inc. | 25741 | 31147 |
|  \*Consolidated Communications Holdings, Inc. | 75458 | 390118 |
|  \*Cumulus Media, Inc., Class A | 2170 | 15993 |
|  \*Daily Journal Corp. | 200 | 53650 |
|  DallasNews Corp. | 1663 | 7982 |
|  \*DHI Group, Inc. | 38113 | 243923 |
|  #\*DISH Network Corp., Class A | 89974 | 1341512 |
|  #\*EchoStar Corp., Class A | 37059 | 699303 |
|  Electronic Arts, Inc. | 114127 | 14375437 |
|  \*Emerald Holding, Inc. | 3472 | 11596 |
|  \*Endeavor Group Holdings, Inc., Class A | 28686 | 626502 |
|  Entravision Communications Corp., Class A | 65072 | 304537 |
|  \*EverQuote, Inc., Class A | 5315 | 32368 |
|  #\*EW Scripps Co. (The), Class A | 69741 | 989625 |
|  Fox Corp., Class A | 160464 | 4632596 |
|  Fox Corp., Class B | 117585 | 3198312 |
|  #\*Frontier Communications Parent, Inc. | 101848 | 2385280 |
|  \*Gannett Co., Inc. | 46500 | 67425 |
|  \*Gogo, Inc. | 58597 | 833249 |
|  Gray Television, Inc. | 2241 | 28326 |
|  Gray Television, Inc. | 131636 | 1862649 |
|  \*Harte Hanks, Inc. | 2146 | 24615 |
|  \*IDT Corp., Class B | 30919 | 805749 |
|  #\*iHeartMedia, Inc., Class A | 20968 | 173615 |
|  \*IMAX Corp. | 36095 | 459489 |
|  \*Integral Ad Science Holding Corp. | 36393 | 306429 |
|  Interpublic Group of Cos., Inc. (The) | 494347 | 14726597 |
|  \*Iridium Communications, Inc. | 77471 | 3992081 |
|  John Wiley & Sons, Inc. | 2517 | 104758 |
|  #John Wiley & Sons, Inc., Class A | 54138 | 2284082 |
|  \*Lee Enterprises, Inc. | 50 | 949 |
|  \*<»Liberty Broadband Corp. | 145 | 12361 |
|  #\*Liberty Broadband Corp., Class A | 12570 | 1072472 |
|  #\*Liberty Broadband Corp., Class C | 82389 | 6956103 |
|  #\*Liberty Latin America, Ltd., Class A | 98046 | 762798 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  \*Liberty Latin America, Ltd., Class C | 117937 | $918729 |
|  #\*Liberty Media Corp.-Liberty Braves, Class A | 5180 | 165190 |
|  \*<»Liberty Media Corp.-Liberty Braves, Class B | 58 | 2059 |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 39619 | 1234528 |
|  \*Liberty Media Corp.-Liberty Formula One | 145 | 6724 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 12931 | 672671 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 112358 | 6486427 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 47725 | 2025449 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class B | 207 | 9377 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 111396 | 4699797 |
|  \*Lions Gate Entertainment Corp., Class A | 125963 | 1015262 |
|  \*Lions Gate Entertainment Corp., Class B | 132648 | 1006798 |
|  \*Live Nation Entertainment, Inc. | 94405 | 7515582 |
|  #Lumen Technologies, Inc. | 830883 | 6115299 |
|  #\*Madison Square Garden Entertainment Corp. | 24166 | 1184859 |
|  Madison Square Garden Sports Corp. | 12852 | 2012752 |
|  #\*Magnite, Inc. | 136479 | 994932 |
|  \*Marchex, Inc., Class B | 2421 | 3898 |
|  #Marcus Corp. (The) | 31713 | 476964 |
|  \*Match Group, Inc. | 74204 | 3205613 |
|  \*Meta Platforms, Inc., Class A | 910267 | 84800474 |
|  \*Netflix, Inc. | 32507 | 9488143 |
|  New York Times Co. (The), Class A | 147774 | 4279535 |
|  News Corp., Class A | 290276 | 4896956 |
|  News Corp., Class B | 123039 | 2107658 |
|  #Nexstar Media Group, Inc. | 52426 | 8980574 |
|  \*Nextplat Corp. | 3994 | 6311 |
|  Omnicom Group, Inc. | 146157 | 10632922 |
|  #\*Ooma, Inc. | 1935 | 31405 |
|  \*Pinterest, Inc., Class A | 91230 | 2244258 |
|  \*Playtika Holding Corp. | 80896 | 764467 |
|  #\*PubMatic, Inc., Class A | 27954 | 486400 |
|  \*QuinStreet, Inc. | 41522 | 473766 |
|  \*Reading International, Inc., Class A | 33181 | 116465 |
|  #\*ROBLOX Corp., Class A | 8991 | 402257 |
|  #\*Roku, Inc. | 12480 | 693139 |
|  Saga Communications, Inc., Class A | 1505 | 34766 |
|  \*Salem Media Group, Inc. | 1735 | 3609 |
|  Scholastic Corp. | 51665 | 1970503 |
|  #\*Sciplay Corp., Class A | 1657 | 23181 |
|  Shenandoah Telecommunications Co. | 74039 | 1677724 |
|  Shutterstock, Inc. | 24905 | 1245997 |
|  Sinclair Broadcast Group, Inc., Class A | 65662 | 1169440 |
|  #Sirius XM Holdings, Inc. | 227868 | 1376323 |
|  \*Snap, Inc., Class A | 81991 | 812531 |
|  Spok Holdings, Inc. | 19425 | 170746 |
|  \*Spotify Technology SA | 14439 | 1163495 |
|  \*Take-Two Interactive Software, Inc. | 73937 | 8760056 |
|  \*TechTarget, Inc. | 23617 | 1524477 |
|  TEGNA, Inc. | 256212 | 5349707 |
|  Telephone and Data Systems, Inc. | 146592 | 2492064 |
|  \*Telesat Corp. | 5478 | 47713 |
|  \*Thryv Holdings, Inc. | 25110 | 513751 |
|  \*T-Mobile US, Inc. | 173140 | 26241098 |
|  \*Townsquare Media, Inc., Class A | 6660 | 50350 |
|  \*Trade Desk, Inc. (The), Class A | 38813 | 2066404 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  \*Travelzoo | 2009 | $| 10467 |
|  #\*TripAdvisor, Inc. | 70748 |  | 1671068 |
|  \*TrueCar, Inc. | 59412 |  | 106942 |
|  \*United States Cellular Corp. | 31636 |  | 986094 |
|  \*Urban One, Inc. | 3761 |  | 18692 |
|  \*Urban One, Inc. | 2136 |  | 12880 |
|  Verizon Communications, Inc. | 2060724 |  | 77009256 |
|  ViacomCBS, Inc., Class A | 5950 |  | 125426 |
|  #ViacomCBS, Inc., Class B | 195313 |  | 3578134 |
|  \*Walt Disney Co. (The) | 349869 |  | 37275043 |
|  \*Warner Bros Discovery, Inc. | 565555 |  | 7352215 |
|  Warner Music Group Corp., Class A | 35572 |  | 925583 |
|  #\*WideOpenWest, Inc. | 88837 |  | 1217955 |
|  #World Wrestling Entertainment, Inc., Class A | 41016 |  | 3235752 |
|  \*Yelp, Inc. | 68647 |  | 2636731 |
|  \*Zedge, Inc., Class B | 1151 |  | 2440 |
|  \*Ziff Davis, Inc. | 47943 |  | 3710309 |
|  \*ZoomInfo Technologies, Inc. | 31519 |  | 1403541 |
|  TOTAL COMMUNICATION SERVICES |  |  | 815580104 |
|  CONSUMER DISCRETIONARY (9.9%) | CONSUMER DISCRETIONARY (9.9%) | CONSUMER DISCRETIONARY (9.9%) | CONSUMER DISCRETIONARY (9.9%) |
|  #\*1-800-Flowers.com, Inc., Class A | 40428 |  | 294720 |
|  #\*2U, Inc. | 49585 |  | 306931 |
|  Aaron's Co., Inc. (The) | 32667 |  | 340390 |
|  \*Abercrombie & Fitch Co. | 71431 |  | 1255757 |
|  #Academy Sports & Outdoors, Inc. | 68541 |  | 3017860 |
|  #Acushnet Holdings Corp. | 82076 |  | 3822279 |
|  #\*Adient PLC | 107174 |  | 3748947 |
|  #ADT, Inc. | 287905 |  | 2435676 |
|  #\*Adtalem Global Education, Inc. | 58665 |  | 2446331 |
|  Advance Auto Parts, Inc. | 54083 |  | 10271443 |
|  \*Amazon.com, Inc. | 1657852 |  | 169830359 |
|  AMCON Distributing Co. | 116 |  | 21692 |
|  \*American Axle & Manufacturing Holdings, Inc. | 99441 |  | 963583 |
|  #American Eagle Outfitters, Inc. | 186785 |  | 2121878 |
|  \*American Outdoor Brands, Inc. | 7650 |  | 68238 |
|  \*America's Car-Mart, Inc. | 9376 |  | 640943 |
|  #\*AMMO, Inc. | 17518 |  | 56934 |
|  \*Aptiv PLC | 150611 |  | 13716144 |
|  Aramark | 188253 |  | 6871235 |
|  Ark Restaurants Corp. | 2015 |  | 41630 |
|  #Arko Corp. | 98914 |  | 1013868 |
|  \*Asbury Automotive Group, Inc. | 17679 |  | 2788862 |
|  #Autoliv, Inc. | 82658 |  | 6641570 |
|  #\*AutoNation, Inc. | 98678 |  | 10490458 |
|  \*AutoZone, Inc. | 2933 |  | 7428937 |
|  \*Bally's Corp. | 978 |  | 22044 |
|  Bassett Furniture Industries, Inc. | 6115 |  | 111171 |
|  Bath & Body Works, Inc. | 66038 |  | 2204348 |
|  #\*Beazer Homes USA, Inc. | 41711 |  | 471751 |
|  Best Buy Co., Inc. | 252062 |  | 17243561 |
|  #Big 5 Sporting Goods Corp. | 9804 |  | 126374 |
|  #Big Lots, Inc., Class B | 36722 |  | 692944 |
|  \*Biglari Holdings, Inc. | 117 |  | 77805 |
|  \*Biglari Holdings, Inc., Class B | 1263 |  | 174231 |
|  #\*BJ's Restaurants, Inc. | 37589 |  | 1234799 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #Bloomin' Brands, Inc. | 129163 | $3101204 |
|  Bluegreen Vacations Holding Corp. | 9041 | 156500 |
|  \*Booking Holdings, Inc. | 9833 | 18382597 |
|  \*Boot Barn Holdings, Inc. | 39538 | 2245758 |
|  BorgWarner, Inc., Class A | 215222 | 8077282 |
|  Boyd Gaming Corp. | 72686 | 4198343 |
|  \*Bright Horizons Family Solutions, Inc. | 34627 | 2261836 |
|  #\*Brinker International, Inc. | 43626 | 1456672 |
|  Brunswick Corp. | 88994 | 6289206 |
|  Buckle, Inc. (The) | 66986 | 2634559 |
|  Build-A-Bear Workshop, Inc. | 24251 | 426575 |
|  \*Burlington Stores, Inc. | 48674 | 6958435 |
|  \*Caesars Entertainment, Inc. | 50965 | 2228699 |
|  #Caleres, Inc. | 49348 | 1348681 |
|  \*Callaway Golf Co. | 216676 | 4056175 |
|  Canterbury Park Holding Corp. | 200 | 4370 |
|  #\*Capri Holdings, Ltd. | 138629 | 6332573 |
|  \*CarMax, Inc. | 105163 | 6626321 |
|  #\*Carnival Corp. | 57207 | 518295 |
|  #\*CarParts.com, Inc. | 31524 | 147532 |
|  Carriage Services, Inc. | 22948 | 560161 |
|  \*Carrols Restaurant Group, Inc. | 26273 | 45978 |
|  Carter's, Inc. | 48328 | 3280021 |
|  #Cato Corp. (The), Class A | 22550 | 268571 |
|  #\*Cavco Industries, Inc. | 9769 | 2214339 |
|  Century Communities, Inc. | 45641 | 2031481 |
|  #Cheesecake Factory, Inc. (The) | 63662 | 2279736 |
|  \*Chegg, Inc. | 71625 | 1544951 |
|  #\*Chewy, Inc., Class A | 7422 | 287454 |
|  \*Chico's FAS, Inc. | 146646 | 862278 |
|  #\*Children's Place, Inc. (The) | 17557 | 710707 |
|  \*Chipotle Mexican Grill, Inc. | 8922 | 13368100 |
|  Choice Hotels International, Inc. | 39141 | 5082067 |
|  Churchill Downs, Inc. | 26019 | 5409610 |
|  #\*Chuy's Holdings, Inc. | 19205 | 562707 |
|  \*Citi Trends, Inc. | 13513 | 305529 |
|  #Clarus Corp. | 25147 | 304530 |
|  Columbia Sportswear Co. | 81057 | 6038747 |
|  #\*Conn's, Inc. | 32857 | 269756 |
|  \*Container Store Group, Inc. (The) | 53655 | 291347 |
|  \*Cooper-Standard Holdings, Inc. | 2300 | 21850 |
|  \*Coursera, Inc. | 71608 | 923027 |
|  #Cracker Barrel Old Country Store, Inc. | 27664 | 3159782 |
|  #\*Crocs, Inc. | 58197 | 4117438 |
|  Crown Crafts, Inc. | 1756 | 10150 |
|  Culp, Inc. | 8793 | 44141 |
|  #Dana, Inc. | 171809 | 2742072 |
|  #Darden Restaurants, Inc. | 90566 | 12963617 |
|  #\*Dave & Buster's Entertainment, Inc. | 61524 | 2451731 |
|  \*Deckers Outdoor Corp. | 33008 | 11550489 |
|  \*Delta Apparel, Inc. | 11471 | 173327 |
|  \*Denny's Corp. | 50305 | 569956 |
|  Designer Brands, Inc., Class A | 75211 | 1145464 |
|  \*Destination XL Group, Inc. | 27406 | 183072 |
|  #Dick's Sporting Goods, Inc. | 74122 | 8432119 |
|  #Dillard's, Inc., Class A | 37498 | 12328967 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Dine Brands Global, Inc. | 11969 | $862845 |
|  Dollar General Corp. | 78549 | 20033922 |
|  \*Dollar Tree, Inc. | 176467 | 27970020 |
|  Domino's Pizza, Inc. | 15077 | 5009182 |
|  #\*DoorDash, Inc., Class A | 11988 | 521838 |
|  \*Dorman Products, Inc. | 33108 | 2702275 |
|  DR Horton, Inc. | 275546 | 21183976 |
|  #\*DraftKings, Inc. | 199625 | 3154075 |
|  \*Duluth Holdings, Inc., Class B | 24411 | 212376 |
|  eBay, Inc. | 382242 | 15228521 |
|  Educational Development Corp. | 2000 | 5000 |
|  #El Pollo Loco Holdings, Inc. | 13122 | 131745 |
|  \*<»ESC Diamond Resorts, Inc. | 43101 |  |
|  Escalade, Inc. | 11525 | 125162 |
|  Ethan Allen Interiors, Inc. | 23646 | 605101 |
|  \*Etsy, Inc. | 48740 | 4577173 |
|  #European Wax Center, Inc., Class A | 4511 | 64868 |
|  \*Everi Holdings, Inc. | 19281 | 365953 |
|  \*Expedia Group, Inc. | 30652 | 2865042 |
|  \*Fiesta Restaurant Group, Inc. | 24246 | 168025 |
|  \*Five Below, Inc. | 39389 | 5764580 |
|  Flanigan's Enterprises, Inc. | 399 | 10965 |
|  Flexsteel Industries, Inc. | 5929 | 91129 |
|  #\*Floor & Decor Holdings, Inc., Class A | 46274 | 3395123 |
|  #Foot Locker, Inc. | 108801 | 3448992 |
|  Ford Motor Co. | 1646539 | 22014226 |
|  #\*Fossil Group, Inc. | 62310 | 264818 |
|  #\*Fox Factory Holding Corp. | 46949 | 4124470 |
|  #Franchise Group, Inc. | 34303 | 1041096 |
|  \*Frontdoor, Inc. | 62060 | 1369044 |
|  \*Funko, Inc., Class A | 51960 | 1072974 |
|  #\*GameStop Corp., Class A | 44710 | 1265740 |
|  #Gap, Inc. (The) | 242849 | 2736908 |
|  Garmin, Ltd. | 65464 | 5763451 |
|  General Motors Co. | 530905 | 20838021 |
|  #\*Genesco, Inc. | 16448 | 773714 |
|  Gentex Corp. | 278629 | 7380882 |
|  \*Gentherm, Inc. | 41359 | 2416193 |
|  Genuine Parts Co. | 92558 | 16462366 |
|  \*G-III Apparel Group, Ltd. | 57314 | 1117623 |
|  \*Good Times Restaurants, Inc. | 3415 | 8674 |
|  #\*Goodyear Tire & Rubber Co. (The) | 256435 | 3256725 |
|  \*GoPro, Inc., Class A | 110869 | 604236 |
|  Graham Holdings Co., Class B | 4700 | 2932189 |
|  \*Grand Canyon Education, Inc. | 47785 | 4808605 |
|  #\*Green Brick Partners, Inc. | 34885 | 806890 |
|  Group 1 Automotive, Inc. | 21606 | 3737838 |
|  #Guess?, Inc. | 104409 | 1772865 |
|  H&R Block, Inc. | 113802 | 4682952 |
|  #Hamilton Beach Brands Holding Co., Class A | 12308 | 144988 |
|  #Hanesbrands, Inc. | 259509 | 1769851 |
|  Harley-Davidson, Inc. | 154471 | 6642253 |
|  Hasbro, Inc. | 103546 | 6756377 |
|  #Haverty Furniture Cos., Inc. | 19634 | 521872 |
|  Haverty Furniture Cos., Inc. | 717 | 19388 |
|  \*Helen of Troy, Ltd. | 23210 | 2196130 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Hibbett, Inc. | 16670 | $1040541 |
|  \*Hilton Grand Vacations, Inc. | 57639 | 2261754 |
|  Hilton Worldwide Holdings, Inc. | 121580 | 16444911 |
|  Home Depot, Inc. (The) | 242536 | 71822186 |
|  #Hooker Furnishings Corp. | 15597 | 235515 |
|  \*Horizon Global Corp. | 8128 | 5202 |
|  \*Hovnanian Enterprises, Inc., Class A | 2893 | 116675 |
|  #\*Hyatt Hotels Corp., Class A | 26807 | 2525487 |
|  Installed Building Products, Inc. | 37621 | 3235406 |
|  #International Game Technology PLC | 58091 | 1164725 |
|  #\*iRobot Corp. | 43486 | 2456959 |
|  \*J Jill, Inc. | 743 | 15343 |
|  #Jack in the Box, Inc. | 29446 | 2598021 |
|  Jerash Holdings US, Inc. | 2214 | 9122 |
|  #Johnson Outdoors, Inc., Class A | 10435 | 549090 |
|  KB Home | 86852 | 2503075 |
|  #Kohl's Corp. | 48053 | 1439187 |
|  Kontoor Brands, Inc. | 47704 | 1703033 |
|  #Krispy Kreme, Inc. | 11557 | 165843 |
|  \*Lakeland Industries, Inc. | 8363 | 98934 |
|  #\*Lands' End, Inc. | 36248 | 379879 |
|  \*Las Vegas Sands Corp. | 78742 | 2992983 |
|  Laureate Education, Inc. | 190045 | 2402169 |
|  #La-Z-Boy, Inc. | 44688 | 1106922 |
|  LCI Industries | 33678 | 3573573 |
|  Lear Corp. | 60475 | 8388487 |
|  \*Legacy Housing Corp. | 1500 | 27840 |
|  Leggett & Platt, Inc. | 175149 | 5911279 |
|  Lennar Corp., Class A | 138290 | 11160003 |
|  #Lennar Corp., Class B | 14378 | 937733 |
|  #\*Leslie's, Inc. | 85901 | 1206050 |
|  #Levi Strauss & Co., Class A | 114918 | 1719173 |
|  #\*LGI Homes, Inc. | 38698 | 3562151 |
|  Lifetime Brands, Inc. | 32944 | 282165 |
|  \*Light & Wonder, Inc. | 41282 | 2317571 |
|  \*Lincoln Educational Services Corp. | 2854 | 15840 |
|  #\*Lindblad Expeditions Holdings, Inc. | 4692 | 39366 |
|  \*Liquidity Services, Inc. | 29494 | 506707 |
|  #Lithia Motors, Inc., Class A | 27404 | 5430103 |
|  \*Live Ventures, Inc. | 410 | 9881 |
|  LKQ Corp. | 162522 | 9042724 |
|  \*LL Flooring Holdings, Inc. | 24832 | 206602 |
|  #\*Lovesac Co. (The) | 8621 | 209835 |
|  Lowe's Cos., Inc. | 161876 | 31557726 |
|  \*Lululemon Athletica, Inc. | 39209 | 12901329 |
|  \*M/I Homes, Inc. | 25321 | 1050568 |
|  #Macy's, Inc. | 186294 | 3884230 |
|  \*Malibu Boats, Inc., Class A | 28958 | 1531878 |
|  Marine Products Corp. | 18239 | 182390 |
|  \*MarineMax, Inc. | 30422 | 982935 |
|  Marriott International, Inc., Class A | 105382 | 16872712 |
|  Marriott Vacations Worldwide Corp. | 43181 | 6380425 |
|  #\*MasterCraft Boat Holdings, Inc. | 23269 | 506333 |
|  \*Mattel, Inc. | 415396 | 7875908 |
|  McDonald's Corp. | 141002 | 38445605 |
|  MDC Holdings, Inc. | 97842 | 2980267 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Meritage Homes Corp. | 41798 | $3183336 |
|  MGM Resorts International | 191357 | 6806568 |
|  \*Modine Manufacturing Co. | 39054 | 699848 |
|  #\*Mohawk Industries, Inc. | 33674 | 3190611 |
|  \*Monarch Casino & Resort, Inc. | 1457 | 115700 |
|  Monro, Inc. | 43772 | 2090113 |
|  \*Motorcar Parts of America, Inc. | 17233 | 327427 |
|  #Movado Group, Inc. | 18513 | 612225 |
|  Murphy USA, Inc. | 56871 | 17886498 |
|  Nathan's Famous, Inc. | 4373 | 285338 |
|  #\*National Vision Holdings, Inc. | 106105 | 3930129 |
|  \*Nautilus, Inc. | 30375 | 50423 |
|  Newell Brands, Inc. | 302245 | 4174003 |
|  NIKE, Inc., Class B | 441248 | 40894865 |
|  Nobility Homes, Inc. | 1052 | 25690 |
|  \*Noodles & Co. | 8565 | 49848 |
|  #Nordstrom, Inc. | 105937 | 2154759 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 104247 | 1760732 |
|  \*NVR, Inc. | 2495 | 10573186 |
|  \*ODP Corp. (The) | 58631 | 2320029 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 72564 | 4063584 |
|  \*ONE Group Hospitality, Inc. (The) | 3889 | 29090 |
|  #\*OneSpaWorld Holdings, Ltd. | 53083 | 481463 |
|  \*O'Reilly Automotive, Inc. | 17524 | 14670567 |
|  #Oxford Industries, Inc. | 27036 | 2750372 |
|  Papa John's International, Inc. | 28233 | 2050563 |
|  Patrick Industries, Inc. | 42864 | 1959313 |
|  #\*Penn National Gaming, Inc. | 54592 | 1806995 |
|  #Penske Automotive Group, Inc. | 92566 | 10332217 |
|  \*Perdoceo Education Corp. | 95503 | 1091599 |
|  #PetMed Express, Inc. | 22786 | 485798 |
|  \*Planet Fitness, Inc., Class A | 60993 | 3993822 |
|  \*Playa Hotels & Resorts NV | 153287 | 945781 |
|  #Polaris, Inc. | 59174 | 6012078 |
|  Pool Corp. | 26929 | 8192610 |
|  \*Poshmark, Inc., Class A | 36038 | 643639 |
|  PulteGroup, Inc. | 316766 | 12667472 |
|  #\*Purple Innovation, Inc. | 17595 | 61934 |
|  PVH Corp. | 61889 | 3176143 |
|  #\*QuantumScape Corp. | 2054 | 17110 |
|  \*Quotient Technology, Inc. | 67515 | 166087 |
|  Qurate Retail, Inc., Class A | 362979 | 849371 |
|  #Ralph Lauren Corp. | 45054 | 4176055 |
|  #RCI Hospitality Holdings, Inc. | 12873 | 1086867 |
|  #Red Rock Resorts, Inc., Class A | 57795 | 2407162 |
|  #Rent-A-Center, Inc. | 65904 | 1374098 |
|  #\*Revolve Group, Inc. | 17917 | 430008 |
|  #\*RH | 23154 | 5879495 |
|  Rocky Brands, Inc. | 6987 | 137539 |
|  Ross Stores, Inc. | 283929 | 27169166 |
|  #\*Royal Caribbean Cruises, Ltd. | 97640 | 5212023 |
|  #Ruth's Hospitality Group, Inc. | 42038 | 873550 |
|  \*Sally Beauty Holdings, Inc. | 157102 | 1996766 |
|  #\*SeaWorld Entertainment, Inc. | 82643 | 4806517 |
|  #Service Corp. | 261089 | 15824604 |
|  #\*Shake Shack, Inc., Class A | 18455 | 1025544 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #Shoe Carnival, Inc. | 32624 | $782324 |
|  Signet Jewelers, Ltd. | 59347 | 3871798 |
|  \*Six Flags Entertainment Corp. | 12531 | 279441 |
|  \*Skechers USA, Inc., Class A | 110545 | 3806064 |
|  \*Skyline Champion Corp. | 74962 | 4363538 |
|  #\*Sleep Number Corp. | 31500 | 873810 |
|  #Smith & Wesson Brands, Inc. | 63486 | 716757 |
|  #Sonic Automotive, Inc., Class A | 43309 | 2024696 |
|  #\*Sonos, Inc. | 70588 | 1137879 |
|  \*Sportsman's Warehouse Holdings, Inc. | 50943 | 457468 |
|  Standard Motor Products, Inc. | 22606 | 857446 |
|  Starbucks Corp. | 156803 | 13577572 |
|  Steven Madden, Ltd. | 121446 | 3627592 |
|  \*Stoneridge, Inc. | 49465 | 1032335 |
|  #Strategic Education, Inc. | 25348 | 1749012 |
|  \*Strattec Security Corp. | 3604 | 93704 |
|  #\*Stride, Inc. | 81259 | 2722989 |
|  Superior Group of Cos., Inc. | 20432 | 202685 |
|  \*Superior Industries International, Inc. | 17344 | 79436 |
|  \*Sypris Solutions, Inc. | 2285 | 4593 |
|  Tapestry, Inc. | 468278 | 14835047 |
|  Target Corp. | 236892 | 38909511 |
|  \*Taylor Morrison Home Corp. | 147193 | 3877064 |
|  #Tempur Sealy International, Inc. | 207455 | 5578465 |
|  #\*Tenneco, Inc., Class A | 28071 | 552999 |
|  \*Tesla, Inc. | 157570 | 35853478 |
|  Texas Roadhouse, Inc. | 70498 | 6975777 |
|  #Thor Industries, Inc. | 52112 | 4245565 |
|  Tile Shop Holdings, Inc. | 10800 | 42552 |
|  Tilly's, Inc., Class A | 30350 | 268901 |
|  TJX Cos, Inc. (The) | 408571 | 29457969 |
|  Toll Brothers, Inc. | 146722 | 6320784 |
|  \*TopBuild Corp. | 38636 | 6573529 |
|  Tractor Supply Co. | 91445 | 20096868 |
|  Travel + Leisure Co. | 80293 | 3049528 |
|  \*TravelCenters of America, Inc. | 5428 | 345112 |
|  \*Tri Pointe Homes, Inc. | 197138 | 3302062 |
|  \*Tupperware Brands Corp. | 18719 | 144698 |
|  \*Ulta Beauty, Inc. | 36962 | 15500754 |
|  #\*Under Armour, Inc., Class A | 49960 | 372202 |
|  \*Under Armour, Inc., Class C | 163046 | 1069582 |
|  \*Unifi, Inc. | 23845 | 217466 |
|  \*Universal Electronics, Inc. | 18398 | 375503 |
|  #\*Universal Technical Institute, Inc. | 16819 | 116051 |
|  #\*Urban Outfitters, Inc. | 112138 | 2675613 |
|  \*Vacasa, Inc., Class A | 10185 | 37175 |
|  Vail Resorts, Inc. | 31971 | 7005805 |
|  VF Corp. | 221394 | 6254381 |
|  #\*Victoria's Secret & Co. | 60009 | 2256338 |
|  \*Vince Holding Corp. | 1842 | 14920 |
|  \*Vista Outdoor, Inc. | 72784 | 2113647 |
|  \*Visteon Corp. | 29092 | 3795633 |
|  \*Vivint Smart Home, Inc. | 14044 | 107437 |
|  #\*VOXX International Corp. | 14866 | 137511 |
|  Wendy's Co. (The) | 316523 | 6577348 |
|  Weyco Group, Inc. | 7409 | 191374 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #Whirlpool Corp. | 74857 | $| 10348232 |
|  #Williams-Sonoma, Inc. | 114021 |  | 14119220 |
|  Wingstop, Inc. | 20723 |  | 3282316 |
|  Winmark Corp. | 2730 |  | 686977 |
|  #Winnebago Industries, Inc. | 49188 |  | 2936032 |
|  Wolverine World Wide, Inc. | 99068 |  | 1697035 |
|  \*WW International, Inc. | 4683 |  | 21167 |
|  Wyndham Hotels & Resorts, Inc. | 87865 |  | 6671589 |
|  #\*Wynn Resorts, Ltd. | 31593 |  | 2018793 |
|  \*XPEL, Inc. | 2844 |  | 196776 |
|  \*YETI Holdings, Inc. | 58388 |  | 1873087 |
|  Yum! Brands, Inc. | 56794 |  | 6715891 |
|  #\*Zumiez, Inc. | 31421 |  | 704773 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 1574516182 |
|  CONSUMER STAPLES (6.2%) | CONSUMER STAPLES (6.2%) | CONSUMER STAPLES (6.2%) | CONSUMER STAPLES (6.2%) |
|  #Albertsons Cos., Inc., Class A | 115661 |  | 2372207 |
|  Alico, Inc. | 12079 |  | 369859 |
|  Altria Group, Inc. | 316603 |  | 14649221 |
|  Andersons, Inc. (The), Class A | 46023 |  | 1623231 |
|  Archer-Daniels-Midland Co. | 243702 |  | 23634220 |
|  #B&G Foods, Inc. | 32320 |  | 529402 |
|  \*BellRing Brands, Inc. | 107953 |  | 2614622 |
|  \*BJ's Wholesale Club Holdings, Inc. | 149596 |  | 11578730 |
|  #\*Boston Beer Co., Inc. (The), Class A | 8083 |  | 3017303 |
|  \*Bridgford Foods Corp. | 2509 |  | 29907 |
|  Brown-Forman Corp., Class A | 21343 |  | 1467758 |
|  Brown-Forman Corp., Class B | 127150 |  | 8646200 |
|  Bunge, Ltd. | 117355 |  | 11582938 |
|  Calavo Growers, Inc. | 18054 |  | 624488 |
|  #Cal-Maine Foods, Inc. | 60090 |  | 3395686 |
|  Campbell Soup Co. | 193256 |  | 10225175 |
|  Casey's General Stores, Inc. | 46917 |  | 10918055 |
|  \*Celsius Holdings, Inc. | 7886 |  | 718257 |
|  \*Central Garden & Pet Co. | 13355 |  | 551161 |
|  \*Central Garden & Pet Co., Class A | 50312 |  | 1969212 |
|  \*Chefs' Warehouse, Inc. (The) | 38797 |  | 1421134 |
|  Church & Dwight Co., Inc. | 103282 |  | 7656295 |
|  Clorox Co. (The) | 49769 |  | 7268265 |
|  Coca-Cola Co. (The) | 1168656 |  | 69944062 |
|  Coca-Cola Consolidated, Inc. | 10887 |  | 5302078 |
|  Colgate-Palmolive Co. | 243265 |  | 17962688 |
|  Conagra Brands, Inc. | 196314 |  | 7204724 |
|  Constellation Brands, Inc., Class A | 48784 |  | 12053551 |
|  Costco Wholesale Corp. | 152359 |  | 76408038 |
|  \*Coty, Inc., Class A | 347962 |  | 2334825 |
|  \*Cyanotech Corp. | 1792 |  | 3530 |
|  \*Darling Ingredients, Inc. | 222675 |  | 17475534 |
|  #\*Duckhorn Portfolio, Inc. (The) | 91264 |  | 1334280 |
|  Edgewell Personal Care Co. | 64943 |  | 2545116 |
|  \*elf Beauty, Inc. | 54152 |  | 2342616 |
|  #Energizer Holdings, Inc. | 83659 |  | 2416909 |
|  Estee Lauder Cos, Inc. (The) | 53040 |  | 10633990 |
|  \*Farmer Bros. Co. | 2305 |  | 13830 |
|  Flowers Foods, Inc. | 249726 |  | 7169633 |
|  Fresh Del Monte Produce, Inc. | 73360 |  | 1913229 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  #\*Freshpet, Inc. | 26264 | $1548263 |
|  General Mills, Inc. | 214780 | 17521752 |
|  #\*Grocery Outlet Holding Corp. | 79231 | 2739016 |
|  \*Hain Celestial Group, Inc. (The) | 60049 | 1123517 |
|  \*Herbalife Nutrition, Ltd. | 70608 | 1501126 |
|  Hershey Co. (The) | 65219 | 15572341 |
|  \*HF Foods Group, Inc. | 1975 | 9144 |
|  \*Honest Co., Inc. (The) | 21859 | 72353 |
|  Hormel Foods Corp. | 163633 | 7600753 |
|  \*Hostess Brands, Inc. | 194934 | 5161852 |
|  Ingles Markets, Inc., Class A | 18559 | 1751413 |
|  Ingredion, Inc. | 70508 | 6283673 |
|  Inter Parfums, Inc. | 43987 | 3557669 |
|  #J & J Snack Foods Corp. | 21100 | 3114571 |
|  J M Smucker Co. (The) | 53485 | 8058050 |
|  John B Sanfilippo & Son, Inc. | 11321 | 944285 |
|  Kellogg Co. | 259899 | 19965441 |
|  Keurig Dr Pepper, Inc. | 89855 | 3489968 |
|  Kimberly-Clark Corp. | 105509 | 13131650 |
|  Kraft Heinz Co. (The) | 197448 | 7595825 |
|  Kroger Co. (The) | 714047 | 33767283 |
|  Lamb Weston Holdings, Inc. | 138744 | 11962508 |
|  #Lancaster Colony Corp. | 22499 | 4056120 |
|  \*Landec Corp. | 32857 | 326927 |
|  Lifevantage Corp. | 2683 | 10812 |
|  \*Lifeway Foods, Inc. | 2257 | 13203 |
|  Mannatech, Inc. | 736 | 15736 |
|  #McCormick & Co., Inc. | 123258 | 9693009 |
|  McCormick & Co., Inc. | 3018 | 249362 |
|  Medifast, Inc. | 18104 | 2117987 |
|  #MGP Ingredients, Inc. | 28036 | 3141434 |
|  Molson Coors Beverage Co., Class B | 107057 | 5398885 |
|  Mondelez International, Inc., Class A | 232805 | 14312851 |
|  \*Monster Beverage Corp. | 74237 | 6957492 |
|  National Beverage Corp. | 53082 | 2517148 |
|  \*Natural Alternatives International, Inc. | 5470 | 46714 |
|  Natural Grocers by Vitamin Cottage, Inc. | 18003 | 207034 |
|  \*Nature's Sunshine Products, Inc. | 22053 | 186127 |
|  #Nu Skin Enterprises, Inc., Class A | 73210 | 2795890 |
|  Oil-Dri Corp. of America | 5619 | 165929 |
|  PepsiCo., Inc. | 564285 | 102462870 |
|  \*Performance Food Group Co. | 78851 | 4103406 |
|  Philip Morris International, Inc. | 170930 | 15699920 |
|  #\*Pilgrim's Pride Corp. | 115967 | 2673039 |
|  #\*Post Holdings, Inc. | 78117 | 7063339 |
|  PriceSmart, Inc. | 38022 | 2432267 |
|  Procter & Gamble Co. (The) | 883813 | 119023097 |
|  #Reynolds Consumer Products, Inc. | 65021 | 1985741 |
|  #\*Rite Aid Corp. | 10928 | 57044 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 4490 | 29724 |
|  Seaboard Corp. | 597 | 2236589 |
|  \*<»Seneca Foods Corp. | 283 | 17891 |
|  \*Seneca Foods Corp., Class A | 8682 | 547921 |
|  \*Simply Good Foods Co. (The) | 110941 | 4249040 |
|  SpartanNash Co. | 56221 | 2007652 |
|  Spectrum Brands Holdings, Inc. | 45929 | 2119164 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  #\*Sprouts Farmers Market, Inc. | 131833 | $| 3889073 |
|  Sysco Corp. | 209801 |  | 18160375 |
|  #Tootsie Roll Industries, Inc. | 37401 |  | 1510636 |
|  \*TreeHouse Foods, Inc. | 74543 |  | 3745040 |
|  Turning Point Brands, Inc. | 16936 |  | 399012 |
|  Tyson Foods, Inc., Class A | 233341 |  | 15948857 |
|  \*United Natural Foods, Inc. | 100402 |  | 4258049 |
|  United-Guardian, Inc. | 1431 |  | 19333 |
|  Universal Corp. | 33453 |  | 1693056 |
|  \*Upexi, Inc. | 2312 |  | 12254 |
|  \*US Foods Holding Corp. | 184934 |  | 5503636 |
|  \*USANA Health Sciences, Inc. | 30401 |  | 1596357 |
|  Vector Group, Ltd. | 111059 |  | 1179447 |
|  #Village Super Market, Inc., Class A | 8692 |  | 193310 |
|  \*Vital Farms, Inc. | 25807 |  | 341685 |
|  Walgreens Boots Alliance, Inc. | 353738 |  | 12911437 |
|  Walmart, Inc. | 488622 |  | 69545569 |
|  #WD-40 Co. | 13663 |  | 2188266 |
|  Weis Markets, Inc. | 36737 |  | 3441155 |
|  #\*Whole Earth Brands, Inc. | 9510 |  | 32809 |
|  \*Willamette Valley Vineyards, Inc. | 1711 |  | 10471 |
|  TOTAL CONSUMER STAPLES |  |  | 995895603 |
|  ENERGY (6.7%) | ENERGY (6.7%) | ENERGY (6.7%) | ENERGY (6.7%) |
|  Adams Resources & Energy, Inc. | 3385 |  | 108828 |
|  #\*Alto Ingredients, Inc. | 118795 |  | 490623 |
|  \*Amplify Energy Corp. | 4909 |  | 48550 |
|  Antero Midstream Corp. | 644222 |  | 6860964 |
|  #\*Antero Resources Corp. | 241732 |  | 8861895 |
|  APA Corp. | 87179 |  | 3963157 |
|  #Arch Resources, Inc. | 17600 |  | 2680304 |
|  Archrock, Inc. | 204275 |  | 1534105 |
|  \*Ardmore Shipping Corp. | 55446 |  | 750184 |
|  Baker Hughes Co. | 305659 |  | 8454528 |
|  \*Battalion Oil Corp. | 1202 |  | 15782 |
|  Berry Corp. | 52432 |  | 465072 |
|  Brigham Minerals, Inc. | 51368 |  | 1592408 |
|  \*Bristow Group, Inc. | 19240 |  | 576046 |
|  Cactus, Inc., Class A | 26764 |  | 1384234 |
|  #California Resources Corp. | 96314 |  | 4344725 |
|  #\*Callon Petroleum Co. | 43089 |  | 1894192 |
|  #\*Centrus Energy Corp., Class A | 9251 |  | 437665 |
|  ChampionX Corp. | 135560 |  | 3879727 |
|  Cheniere Energy, Inc. | 94512 |  | 16672862 |
|  Chesapeake Energy Corp. | 57610 |  | 5891775 |
|  Chevron Corp. | 532714 |  | 96367963 |
|  Chord Energy Corp. | 44815 |  | 6860728 |
|  #Civitas Resources, Inc. | 46945 |  | 3281925 |
|  #\*Clean Energy Fuels Corp. | 423991 |  | 2844980 |
|  #\*CNX Resources Corp. | 227566 |  | 3825385 |
|  #\*Comstock Resources, Inc. | 284609 |  | 5344957 |
|  ConocoPhillips | 675332 |  | 85152612 |
|  CONSOL Energy, Inc. | 40451 |  | 2549222 |
|  Continental Resources, Inc. | 105811 |  | 7826840 |
|  #Core Laboratories NV | 19151 |  | 372678 |
|  Coterra Energy, Inc. | 707119 |  | 22012615 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  #Crescent Energy, Inc., Class A | 2272 | $31308 |
|  CVR Energy, Inc. | 94418 | 3687967 |
|  Delek US Holdings, Inc. | 95451 | 2831077 |
|  \*Denbury, Inc. | 62802 | 5740731 |
|  Devon Energy Corp. | 552604 | 42743919 |
|  DHT Holdings, Inc. | 218941 | 1950764 |
|  Diamondback Energy, Inc. | 142191 | 22339628 |
|  \*DMC Global, Inc. | 12839 | 277836 |
|  Dorian LPG, Ltd. | 63010 | 1138591 |
|  \*Dril-Quip, Inc. | 39480 | 982262 |
|  DT Midstream, Inc. | 105779 | 6315006 |
|  #\*Earthstone Energy, Inc., Class A | 40899 | 660928 |
|  \*Empire Petroleum Corp. | 2249 | 35984 |
|  Enerflex, Ltd. | 16893 | 87337 |
|  \*Energy Services of America Corp. | 3291 | 8787 |
|  #EnLink Midstream LLC | 404686 | 4807670 |
|  EOG Resources, Inc. | 317905 | 43400391 |
|  Epsilon Energy, Ltd. | 1800 | 12546 |
|  EQT Corp. | 153576 | 6425620 |
|  #Equitrans Midstream Corp. | 458484 | 3860435 |
|  Evolution Petroleum Corp. | 28091 | 221638 |
|  \*Expro Group Holdings NV | 75642 | 1431903 |
|  Exxon Mobil Corp. | 1537231 | 170340567 |
|  \*Forum Energy Technologies, Inc. | 565 | 14910 |
|  \*Geospace Technologies Corp. | 18805 | 75972 |
|  #\*Green Plains, Inc. | 60072 | 1735480 |
|  \*Gulf Island Fabrication, Inc. | 3463 | 16415 |
|  \*Gulfport Energy Corp. | 12468 | 1116011 |
|  \*Hallador Energy Co. | 498 | 3879 |
|  Halliburton Co. | 414466 | 15094852 |
|  \*Helix Energy Solutions Group, Inc. | 210836 | 1475852 |
|  #Helmerich & Payne, Inc. | 152538 | 7552156 |
|  Hess Corp. | 255110 | 35990919 |
|  HF Sinclair Corp. | 145127 | 8877419 |
|  International Seaways, Inc. | 87209 | 3698534 |
|  Kinder Morgan, Inc. | 565105 | 10239703 |
|  #Kinetik Holdings, Inc. | 13428 | 493882 |
|  \*Kosmos Energy, Ltd. | 540049 | 3504918 |
|  \*Laredo Petroleum, Inc. | 21640 | 1399026 |
|  \*Liberty Energy, Inc. | 230676 | 3900731 |
|  \*Lightbridge Corp. | 2225 | 11570 |
|  #Magnolia Oil & Gas Corp., Class A | 227722 | 5847901 |
|  \*Mammoth Energy Services, Inc. | 5131 | 29965 |
|  Marathon Oil Corp. | 550028 | 16748353 |
|  Marathon Petroleum Corp. | 309391 | 35153005 |
|  #Matador Resources Co. | 151214 | 10048170 |
|  \*Mexco Energy Corp. | 463 | 7362 |
|  Murphy Oil Corp. | 182944 | 8874613 |
|  \*Nabors Industries, Ltd. | 6364 | 1107527 |
|  NACCO Industries, Inc., Class A | 7344 | 415377 |
|  \*National Energy Services Reunited Corp. | 15420 | 116575 |
|  \*Natural Gas Services Group, Inc. | 18435 | 212003 |
|  \*NCS Multistage Holdings, Inc. | 425 | 12036 |
|  #New Fortress Energy, Inc. | 32142 | 1770060 |
|  \*Newpark Resources, Inc. | 147000 | 538020 |
|  \*NexTier Oilfield Solutions, Inc. | 241580 | 2435126 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  \*Nine Energy Service, Inc. | 3396 | $19901 |
|  \*Noble Corp. PLC | 56463 | 2034927 |
|  #Nordic American Tankers, Ltd. | 167766 | 518397 |
|  Northern Oil and Gas, Inc. | 50068 | 1709322 |
|  NOV, Inc. | 206432 | 4624077 |
|  #Occidental Petroleum Corp. | 500089 | 36306461 |
|  \*Oceaneering International, Inc. | 104898 | 1467523 |
|  \*Oil States International, Inc. | 86700 | 560949 |
|  ONEOK, Inc. | 355654 | 21097395 |
|  \*Overseas Shipholding Group, Inc., Class A | 3086 | 9011 |
|  Ovintiv, Inc. | 192154 | 9732600 |
|  \*Par Pacific Holdings, Inc. | 84008 | 1922103 |
|  Patterson-UTI Energy, Inc. | 247951 | 4376335 |
|  \*PBF Energy, Inc., Class A | 137796 | 6097473 |
|  PDC Energy, Inc. | 106815 | 7705634 |
|  #\*Peabody Energy Corp. | 129369 | 3091919 |
|  \*Permian Resources Corp. | 464814 | 4541233 |
|  Phillips 66 | 140902 | 14694670 |
|  #PHX Minerals, Inc. | 4450 | 17711 |
|  #Pioneer Natural Resources Co. | 88159 | 22604849 |
|  \*PrimeEnergy Resources Corp. | 892 | 66900 |
|  \*ProPetro Holding Corp. | 103721 | 1228057 |
|  Range Resources Corp. | 311732 | 8878127 |
|  \*Ranger Energy Services, Inc. | 1276 | 13398 |
|  \*REX American Resources Corp. | 28482 | 854175 |
|  #\*Ring Energy, Inc. | 38942 | 124225 |
|  #RPC, Inc. | 183223 | 2039272 |
|  \*SandRidge Energy, Inc. | 4602 | 86932 |
|  Schlumberger NV | 297409 | 15474190 |
|  Scorpio Tankers, Inc. | 84080 | 4030795 |
|  \*SEACOR Marine Holdings, Inc. | 12602 | 97918 |
|  \*Select Energy Services, Inc., Class A | 66819 | 644803 |
|  #SFL Corp., Ltd. | 270248 | 2756530 |
|  #\*SilverBow Resources, Inc. | 17838 | 632714 |
|  #Sitio Royalties Corp. | 6106 | 173166 |
|  SM Energy Co. | 141779 | 6377219 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 10684 | 145516 |
|  \*Southwestern Energy Co. | 883425 | 6122135 |
|  \*Stabilis Solutions, Inc. | 45 | 360 |
|  \*Talos Energy, Inc. | 80655 | 1716338 |
|  Targa Resources Corp. | 153317 | 10482283 |
|  \*TechnipFMC PLC | 528176 | 5593384 |
|  \*Teekay Corp. | 15378 | 60128 |
|  \*Teekay Tankers, Ltd., Class A | 28874 | 909242 |
|  \*TETRA Technologies, Inc. | 65123 | 321708 |
|  #Texas Pacific Land Corp. | 2863 | 6595980 |
|  \*Tidewater, Inc. | 32153 | 1089987 |
|  #\*Transocean, Ltd. | 536930 | 1975902 |
|  \*US Silica Holdings, Inc. | 134496 | 1935397 |
|  VAALCO Energy, Inc. | 22289 | 114788 |
|  \*Valaris, Ltd. | 37762 | 2527411 |
|  Valero Energy Corp. | 208964 | 26235430 |
|  \*W&T Offshore, Inc. | 124981 | 948606 |
|  \*Weatherford International PLC | 71670 | 2987206 |
|  Williams Cos, Inc. (The) | 355043 | 11620557 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  World Fuel Services Corp. | 116274 | $| 2963824 |
|  TOTAL ENERGY |  |  | 1076155841 |
|  FINANCIALS (14.7%) | FINANCIALS (14.7%) | FINANCIALS (14.7%) | FINANCIALS (14.7%) |
|  #1st Source Corp. | 33102 |  | 1925212 |
|  #\*Acacia Research Corp. | 60964 |  | 243246 |
|  #ACNB Corp. | 7164 |  | 262131 |
|  Affiliated Managers Group, Inc. | 44760 |  | 5557402 |
|  \*Affinity Bancshares, Inc. | 840 |  | 12188 |
|  Aflac, Inc. | 312835 |  | 20368687 |
|  #Allstate Corp. (The) | 223996 |  | 28279495 |
|  Ally Financial, Inc. | 327936 |  | 9037916 |
|  #Amalgamated Financial Corp. | 22051 |  | 506952 |
|  A-Mark Precious Metals, Inc. | 29970 |  | 911388 |
|  \*Ambac Financial Group, Inc. | 34613 |  | 486313 |
|  Amerant Bancorp, Inc. | 24031 |  | 723333 |
|  American Equity Investment Life Holding Co. | 115467 |  | 4974318 |
|  American Express Co. | 347468 |  | 51581625 |
|  American Financial Group, Inc. | 90949 |  | 13197609 |
|  American International Group, Inc. | 186660 |  | 10639620 |
|  American National Bankshares, Inc. | 7541 |  | 275774 |
|  Ameriprise Financial, Inc. | 126362 |  | 39061021 |
|  Ameris BanCorp | 86484 |  | 4454791 |
|  AMERISAFE, Inc. | 22861 |  | 1335311 |
|  AmeriServ Financial, Inc. | 3367 |  | 13569 |
|  Ames National Corp. | 7900 |  | 174748 |
|  Aon PLC, Class A | 93513 |  | 26322974 |
|  Apollo Global Management, Inc. | 123181 |  | 6819300 |
|  \*Arch Capital Group, Ltd. | 180164 |  | 10359430 |
|  Ares Management Corp., Class A | 34468 |  | 2613708 |
|  Argo Group International Holdings, Ltd. | 34023 |  | 846152 |
|  Arrow Financial Corp. | 17814 |  | 620283 |
|  Arthur J Gallagher & Co. | 94018 |  | 17588887 |
|  #Artisan Partners Asset Management, Inc., Class A | 54465 |  | 1552797 |
|  \*Ashford, Inc. | 100 |  | 1516 |
|  \*AssetMark Financial Holdings, Inc. | 6529 |  | 135216 |
|  Associated Banc-Corp. | 143914 |  | 3504306 |
|  Associated Capital Group, Inc., Class A | 2487 |  | 100226 |
|  Assurant, Inc. | 70849 |  | 9625545 |
|  Assured Guaranty, Ltd. | 108282 |  | 6409212 |
|  Atlantic Union Bankshares Corp. | 130229 |  | 4498110 |
|  #\*Atlanticus Holdings Corp. | 14116 |  | 403153 |
|  Auburn National BanCorp, Inc. | 2087 |  | 49045 |
|  Axis Capital Holdings, Ltd. | 130366 |  | 7127109 |
|  #\*Axos Financial, Inc. | 103782 |  | 4043347 |
|  #B. Riley Financial, Inc. | 18099 |  | 736267 |
|  Banc of California, Inc. | 63666 |  | 1061949 |
|  BancFirst Corp. | 36425 |  | 3490244 |
|  #\*BanCorp, Inc. (The) | 132947 |  | 3666678 |
|  Bank of America Corp. | 2214906 |  | 79825212 |
|  Bank of Hawaii Corp. | 44770 |  | 3400282 |
|  Bank of Marin BanCorp | 18351 |  | 662471 |
|  Bank of New York Mellon Corp. (The) | 432538 |  | 18214175 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 58184 |  | 2009675 |
|  Bank of Princeton (The) | 4409 |  | 139765 |
|  Bank of South Carolina Corp. | 800 |  | 13208 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Bank of the James Financial Group, Inc. | 735 | $8783 |
|  #Bank OZK | 204850 | 8804453 |
|  Bank7 Corp. | 512 | 12800 |
|  BankFinancial Corp. | 20625 | 201094 |
|  BankUnited, Inc. | 101514 | 3649428 |
|  Bankwell Financial Group, Inc. | 5396 | 165333 |
|  Banner Corp. | 43236 | 3231891 |
|  Bar Harbor Bankshares | 13636 | 409216 |
|  #BayCom Corp. | 14528 | 279373 |
|  BCB BanCorp, Inc. | 19862 | 390288 |
|  \*Berkshire Hathaway, Inc., Class B | 473335 | 139676425 |
|  Berkshire Hills BanCorp, Inc. | 95815 | 2802589 |
|  BGC Partners, Inc., Class A | 218244 | 864246 |
|  BlackRock, Inc. | 26585 | 17171517 |
|  Blackstone, Inc., Class A | 122195 | 11136852 |
|  \*Blucora, Inc. | 50713 | 1117207 |
|  \*Blue Foundry Bancorp | 2748 | 33828 |
|  Blue Ridge Bankshares, Inc. | 434 | 5664 |
|  BOK Financial Corp. | 53413 | 5885578 |
|  Bread Financial Holdings, Inc. | 28083 | 1014077 |
|  \*Bridgewater Bancshares, Inc. | 17270 | 330202 |
|  #\*Brighthouse Financial, Inc. | 80630 | 4601554 |
|  Brightsphere Investment Group, Inc. | 39310 | 739814 |
|  Brookline BanCorp, Inc. | 119069 | 1637199 |
|  Brown & Brown, Inc. | 158169 | 9298756 |
|  \*BRP Group, Inc., Class A | 12816 | 363334 |
|  Business First Bancshares, Inc. | 1176 | 29141 |
|  Byline BanCorp, Inc. | 25419 | 587687 |
|  C&F Financial Corp. | 2604 | 147282 |
|  Cadence Bank | 394566 | 10909750 |
|  \*California BanCorp | 546 | 11794 |
|  Cambridge BanCorp | 1974 | 173416 |
|  Camden National Corp. | 22719 | 988731 |
|  \*Cannae Holdings, Inc. | 89439 | 2071407 |
|  Capital Bancorp, Inc. | 1405 | 34675 |
|  Capital City Bank Group, Inc. | 16503 | 584536 |
|  Capital One Financial Corp. | 135113 | 14324680 |
|  Capitol Federal Financial, Inc. | 484867 | 3966212 |
|  Capstar Financial Holdings, Inc. | 15450 | 273156 |
|  Carlyle Group, Inc. (The) | 26872 | 759940 |
|  \*Carter Bankshares, Inc. | 8424 | 150790 |
|  \*Carver Bancorp, Inc. | 1963 | 8539 |
|  Cathay General BanCorp | 92708 | 4227485 |
|  CB Financial Services, Inc. | 611 | 13063 |
|  Cboe Global Markets, Inc. | 53131 | 6614810 |
|  \*<»CCUR Holdings, Inc. | 1 | 5250 |
|  Central Pacific Financial Corp. | 41240 | 846245 |
|  Central Valley Community Bancorp | 13145 | 244497 |
|  CF Bankshares, Inc. | 509 | 11300 |
|  Charles Schwab Corp. (The) | 372496 | 29676756 |
|  Chemung Financial Corp. | 3869 | 164665 |
|  Chubb, Ltd. | 100129 | 21516721 |
|  Cincinnati Financial Corp. | 76281 | 7881353 |
|  Citigroup, Inc. | 491251 | 22528771 |
|  Citizens & Northern Corp. | 9655 | 229596 |
|  Citizens Community BanCorp, Inc. | 5226 | 66109 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Citizens Financial Group, Inc. | 207094 | $8470145 |
|  Citizens Financial Services, Inc. | 154 | 10561 |
|  Citizens Holding Co. | 2051 | 30560 |
|  #City Holding Co. | 23256 | 2345368 |
|  Civista Bancshares, Inc. | 14290 | 338673 |
|  CME Group, Inc. | 56287 | 9754537 |
|  CNA Financial Corp. | 25310 | 1055427 |
|  CNB Financial Corp. | 10864 | 276163 |
|  CNO Financial Group, Inc. | 150105 | 3311316 |
|  \*Coastal Financial Corp. | 4886 | 227785 |
|  Codorus Valley BanCorp, Inc. | 10782 | 230519 |
|  Cohen & Co., Inc. | 352 | 3419 |
|  #Cohen & Steers, Inc. | 55277 | 3325464 |
|  Colony Bankcorp, Inc. | 5329 | 73540 |
|  Columbia Banking System, Inc. | 128083 | 4286938 |
|  \*Columbia Financial, Inc. | 64018 | 1314930 |
|  Comerica, Inc. | 175577 | 12378178 |
|  Commerce Bancshares, Inc. | 126750 | 8978970 |
|  #Community Bank System, Inc. | 66607 | 4158275 |
|  Community Financial Corp. (The) | 4091 | 154640 |
|  Community Trust BanCorp, Inc. | 22398 | 1059201 |
|  Community West Bancshares | 4200 | 59892 |
|  ConnectOne BanCorp, Inc. | 47927 | 1200571 |
|  \*Consumer Portfolio Services, Inc. | 22519 | 144572 |
|  #Cowen, Inc., Class A | 23758 | 917534 |
|  Crawford & Co., Class A | 32830 | 196652 |
|  Crawford & Co., Class B | 20524 | 110624 |
|  #\*Credit Acceptance Corp. | 20535 | 9561507 |
|  \*CrossFirst Bankshares, Inc. | 10024 | 139434 |
|  Cullen/Frost Bankers, Inc. | 48055 | 7450928 |
|  #\*Customers BanCorp, Inc. | 48681 | 1640063 |
|  CVB Financial Corp. | 162916 | 4678948 |
|  Diamond Hill Investment Group, Inc. | 3687 | 663476 |
|  Dime Community Bancshares, Inc. | 66999 | 2313475 |
|  Discover Financial Services | 255823 | 26723271 |
|  Donegal Group, Inc. | 1947 | 30081 |
|  Donegal Group, Inc., Class A | 31818 | 465816 |
|  \*Donnelley Financial Solutions, Inc. | 47493 | 1920142 |
|  Eagle BanCorp Montana, Inc. | 4900 | 91336 |
|  Eagle BanCorp, Inc. | 43611 | 1974706 |
|  East West BanCorp, Inc. | 237917 | 17027720 |
|  Eastern Bankshares, Inc. | 151865 | 2911252 |
|  Emclaire Financial Corp. | 300 | 8964 |
|  Employers Holdings, Inc. | 41530 | 1811123 |
|  #\*Encore Capital Group, Inc. | 58240 | 2965581 |
|  \*Enova International, Inc. | 77033 | 2887967 |
|  \*Enstar Group, Ltd. | 19860 | 3982327 |
|  Enterprise Bancorp, Inc. | 7524 | 235351 |
|  Enterprise Financial Services Corp. | 41102 | 2197724 |
|  Equitable Holdings, Inc. | 505595 | 15481319 |
|  Equity Bancshares, Inc., Class A | 14310 | 511153 |
|  Erie Indemnity Co., Class A | 26239 | 6743685 |
|  Esquire Financial Holdings, Inc. | 4767 | 215373 |
|  Essa BanCorp, Inc. | 7776 | 155520 |
|  Essent Group, Ltd. | 107565 | 4257423 |
|  Evans BanCorp, Inc. | 4016 | 146102 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Evercore, Inc. | 49081 | $5158413 |
|  Everest Re Group, Ltd. | 34497 | 11130802 |
|  \*EZCORP, Inc., Class A | 57871 | 559034 |
|  FactSet Research Systems, Inc. | 23481 | 9990931 |
|  #Farmers & Merchants BanCorp, Inc. | 8235 | 240956 |
|  Farmers National Banc Corp. | 24436 | 335751 |
|  FB Financial Corp. | 57041 | 2393440 |
|  Federal Agricultural Mortgage Corp. | 10300 | 1186560 |
|  Federal Agricultural Mortgage Corp. | 635 | 68110 |
|  Federated Hermes, Inc. | 115930 | 4028567 |
|  \*FFBW, Inc. | 875 | 10325 |
|  Fidelity D&D Bancorp, Inc. | 555 | 25918 |
|  Fidelity National Financial, Inc. | 316194 | 12451720 |
|  Fifth Third Bancorp | 494421 | 17645885 |
|  Financial Institutions, Inc. | 21008 | 500621 |
|  Finward Bancorp | 200 | 6350 |
|  First American Financial Corp. | 134076 | 6757430 |
|  First BanCorp | 294062 | 4643239 |
|  First BanCorp, Inc. (The) | 9663 | 295301 |
|  First BanCorp/Southern Pines NC | 74250 | 3309323 |
|  First Bancshares, Inc. (The) | 19505 | 638594 |
|  First Bank | 13632 | 214295 |
|  First Busey Corp. | 123617 | 3264725 |
|  First Business Financial Services, Inc. | 6819 | 260145 |
|  First Capital, Inc. | 2028 | 49706 |
|  First Citizens Bancshares, Inc., Class A | 13595 | 11176721 |
|  First Commonwealth Financial Corp. | 337889 | 4845328 |
|  First Community Bankshares, Inc. | 19210 | 715380 |
|  First Community Corp. | 5860 | 110578 |
|  #First Financial BanCorp | 113834 | 2967652 |
|  First Financial Bankshares, Inc. | 95448 | 3673794 |
|  First Financial Corp. | 8447 | 409595 |
|  First Financial Northwest, Inc. | 13447 | 199822 |
|  First Foundation, Inc. | 82346 | 1314242 |
|  First Guaranty Bancshares, Inc. | 2269 | 52346 |
|  First Hawaiian, Inc. | 100433 | 2569076 |
|  First Horizon Corp. | 537394 | 13171527 |
|  First Internet BanCorp | 11894 | 305557 |
|  First Interstate BancSystem, Inc., Class A | 89692 | 4090852 |
|  First Merchants Corp. | 73607 | 3304954 |
|  First Mid Bancshares, Inc. | 13169 | 471582 |
|  First National Corp. | 699 | 11624 |
|  First Northwest BanCorp | 7811 | 118024 |
|  First of Long Island Corp. (The) | 28802 | 506339 |
|  First Republic Bank | 52124 | 6260092 |
|  First Savings Financial Group, Inc. | 3174 | 71891 |
|  \*First Seacoast Bancorp | 1158 | 11985 |
|  First United Corp. | 5001 | 94869 |
|  First US Bancshares, Inc. | 1038 | 8055 |
|  \*First Western Financial, Inc. | 1300 | 35893 |
|  FirstCash Holdings, Inc. | 56102 | 5523242 |
|  Flagstar BanCorp, Inc. | 71977 | 2785510 |
|  \*Flexshopper, Inc. | 323 | 533 |
|  Flushing Financial Corp. | 44588 | 878384 |
|  FNB Corp. | 428962 | 6198501 |
|  FNCB Bancorp, Inc. | 611 | 4644 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Franklin Financial Services Corp. | 1100 | $35761 |
|  #Franklin Resources, Inc. | 108697 | 2548945 |
|  FS BanCorp, Inc. | 8768 | 254184 |
|  Fulton Financial Corp. | 241944 | 4410639 |
|  \*FVCBankcorp, Inc. | 2121 | 43099 |
|  \*Genworth Financial, Inc., Class A | 362052 | 1690783 |
|  German American BanCorp, Inc. | 35406 | 1391102 |
|  Glacier BanCorp, Inc. | 124385 | 7124773 |
|  Global Indemnity Group LLC, Class A | 12412 | 299998 |
|  Globe Life, Inc. | 96677 | 11168127 |
|  Goldman Sachs Group, Inc. (The) | 88829 | 30602479 |
|  #\*Goosehead Insurance, Inc., Class A | 6566 | 272555 |
|  Great Southern BanCorp, Inc. | 20309 | 1258752 |
|  \*Green Dot Corp., Class A | 89450 | 1702233 |
|  #Greene County BanCorp, Inc. | 358 | 23843 |
|  \*Greenlight Capital Re, Ltd., Class A | 11159 | 94182 |
|  Guaranty Bancshares, Inc. | 8599 | 318421 |
|  Hamilton Lane, Inc., Class A | 20812 | 1244974 |
|  Hancock Whitney Corp. | 112674 | 6295096 |
|  Hanmi Financial Corp. | 37447 | 1002831 |
|  Hanover Insurance Group, Inc. (The) | 50073 | 7335194 |
|  HarborOne BanCorp, Inc. | 34764 | 529456 |
|  Hartford Financial Services Group, Inc. (The) | 240123 | 17387306 |
|  Hawthorn Bancshares, Inc. | 3867 | 88690 |
|  HBT Financial, Inc. | 550 | 11215 |
|  #HCI Group, Inc. | 14327 | 524941 |
|  Heartland Financial USA, Inc. | 41249 | 2034401 |
|  Heritage Commerce Corp. | 29128 | 416530 |
|  Heritage Financial Corp. | 41162 | 1386748 |
|  Hilltop Holdings, Inc. | 114962 | 3328150 |
|  Hingham Institution For Savings (The) | 2003 | 495242 |
|  HMN Financial, Inc. | 3012 | 68854 |
|  #Home BanCorp, Inc. | 8231 | 351875 |
|  Home Bancshares, Inc. | 257245 | 6557175 |
|  Home Federal Bancorp, Inc. | 603 | 11222 |
|  HomeStreet, Inc. | 30554 | 793182 |
|  Hometrust Bancshares, Inc. | 6636 | 159463 |
|  Hope BanCorp, Inc. | 182952 | 2482659 |
|  Horace Mann Educators Corp. | 95515 | 3769022 |
|  Horizon BanCorp, Inc. | 72516 | 1081214 |
|  Houlihan Lokey, Inc. | 60899 | 5439499 |
|  #Huntington Bancshares, Inc. | 849610 | 12897080 |
|  \*HV Bancorp, Inc. | 97 | 2494 |
|  IF BanCorp, Inc. | 723 | 13506 |
|  Independent Bank Corp. | 64628 | 5623282 |
|  Independent Bank Corp. | 32642 | 755009 |
|  Independent Bank Group, Inc. | 50111 | 3161503 |
|  Interactive Brokers Group, Inc. | 70543 | 5654021 |
|  Intercontinental Exchange, Inc. | 110863 | 10595177 |
|  International Bancshares Corp. | 93675 | 4646280 |
|  Invesco, Ltd. | 225318 | 3451872 |
|  Investar Holding Corp. | 492 | 10598 |
|  Investors Title Co. | 1811 | 266126 |
|  #Jackson Financial, Inc., Class A | 58247 | 2234355 |
|  James River Group Holdings, Ltd. | 38182 | 964859 |
|  Janus Henderson Group PLC | 138077 | 3144013 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Jefferies Financial Group, Inc. | 170913 | $5881116 |
|  JPMorgan Chase & Co. | 1022301 | 128687250 |
|  Kearny Financial Corp. | 96417 | 977668 |
|  #Kemper Corp. | 60631 | 2890280 |
|  Kentucky First Federal BanCorp | 1549 | 10843 |
|  KeyCorp. | 420049 | 7506276 |
|  Kingstone Cos., Inc. | 1007 | 2135 |
|  #Kinsale Capital Group, Inc. | 10925 | 3443232 |
|  KKR & Co., Inc. | 76707 | 3730261 |
|  Lake Shore BanCorp, Inc. | 1022 | 13419 |
|  Lakeland BanCorp, Inc. | 55012 | 1025974 |
|  Lakeland Financial Corp. | 35601 | 2942423 |
|  Landmark BanCorp, Inc. | 2850 | 74243 |
|  #Lazard, Ltd., Class A | 114759 | 4327562 |
|  LCNB Corp. | 13150 | 231571 |
|  #\*Lemonade, Inc. | 9617 | 232731 |
|  \*LendingClub Corp. | 175772 | 1870214 |
|  \*LendingTree, Inc. | 5581 | 140809 |
|  Limestone BanCorp, Inc. | 1427 | 36674 |
|  Lincoln National Corp. | 109027 | 5873284 |
|  #Live Oak Bancshares, Inc. | 48921 | 1588465 |
|  Loews Corp. | 113570 | 6475761 |
|  LPL Financial Holdings, Inc. | 113822 | 29098594 |
|  Luther Burbank Corp. | 3141 | 39671 |
|  M&T Bank Corp. | 82441 | 13880591 |
|  Macatawa Bank Corp. | 27516 | 295247 |
|  Magyar Bancorp, Inc. | 1232 | 15351 |
|  MainStreet Bancshares, Inc. | 1520 | 42226 |
|  \*Malvern Bancorp, Inc. | 4644 | 67570 |
|  \*Markel Corp. | 6298 | 7596018 |
|  MarketAxess Holdings, Inc. | 19872 | 4849563 |
|  Marsh & McLennan Cos., Inc. | 192099 | 31022068 |
|  \*MBIA, Inc. | 145849 | 1569335 |
|  Mercantile Bank Corp. | 20676 | 722626 |
|  Merchants BanCorp | 6252 | 149735 |
|  Mercury General Corp. | 49926 | 1447854 |
|  Meridian Corp. | 2163 | 66599 |
|  MetLife, Inc. | 208431 | 15259234 |
|  Metrocity Bankshares, Inc. | 2840 | 63190 |
|  \*Metropolitan Bank Holding Corp. | 14166 | 934956 |
|  MGIC Investment Corp. | 374510 | 5112062 |
|  Mid Penn BanCorp, Inc. | 532 | 18184 |
|  Middlefield Banc Corp. | 4154 | 120466 |
|  #Midland States BanCorp, Inc. | 21804 | 611384 |
|  Mid-Southern Bancorp, Inc. | 770 | 9787 |
|  \*Midwest Holding, Inc. | 499 | 6976 |
|  MidWestOne Financial Group, Inc. | 12888 | 433037 |
|  Moelis & Co., Class A | 72179 | 3064720 |
|  Moody's Corp. | 56608 | 14993761 |
|  Morgan Stanley | 554960 | 45601063 |
|  Morningstar, Inc. | 47096 | 10934749 |
|  \*Mr. Cooper Group, Inc. | 20109 | 794104 |
|  MSCI, Inc. | 47705 | 22366966 |
|  #MVB Financial Corp. | 12765 | 316061 |
|  Nasdaq, Inc. | 289645 | 18027505 |
|  National Bank Holdings Corp., Class A | 45890 | 2010900 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  National Bankshares, Inc. | 2744 | $100568 |
|  National Western Life Group, Inc., Class A | 1672 | 331089 |
|  #Navient Corp. | 236109 | 3574690 |
|  NBT BanCorp, Inc. | 76847 | 3641779 |
|  #Nelnet, Inc., Class A | 32861 | 2927586 |
|  #New York Community BanCorp, Inc. | 587001 | 5464979 |
|  \*NI Holdings, Inc. | 9028 | 122600 |
|  \*Nicolet Bankshares, Inc. | 17988 | 1372305 |
|  \*NMI Holdings, Inc., Class A | 93214 | 2044183 |
|  Northeast Bank | 6219 | 261820 |
|  Northern Trust Corp. | 112243 | 9467697 |
|  Northfield BanCorp, Inc. | 77111 | 1236860 |
|  Northrim BanCorp, Inc. | 6426 | 313139 |
|  Northwest Bancshares, Inc. | 196264 | 2955736 |
|  Norwood Financial Corp. | 4164 | 118258 |
|  Oak Valley BanCorp | 4855 | 95741 |
|  OceanFirst Financial Corp. | 68120 | 1538150 |
|  Oconee Federal Financial Corp. | 400 | 10000 |
|  #\*Ocwen Financial Corp. | 2800 | 87472 |
|  OFG BanCorp | 129968 | 3623508 |
|  Ohio Valley Banc Corp. | 4777 | 124202 |
|  Old National BanCorp | 334521 | 6543231 |
|  Old Point Financial Corp. | 2663 | 69904 |
|  Old Republic International Corp. | 240063 | 5571862 |
|  Old Second BanCorp, Inc. | 6790 | 108640 |
|  #OneMain Holdings, Inc. | 169795 | 6547295 |
|  OP Bancorp | 2353 | 26495 |
|  #\*Open Lending Corp., Class A | 58128 | 416778 |
|  Oppenheimer Holdings, Inc., Class A | 10148 | 349294 |
|  \*OptimumBank Holdings, Inc. | 1400 | 5964 |
|  #Origin BanCorp, Inc. | 11731 | 484842 |
|  Orrstown Financial Services, Inc. | 8572 | 226901 |
|  \*Oscar Health, Inc., Class A | 115964 | 432546 |
|  #Pacific Premier BanCorp, Inc. | 111695 | 4066815 |
|  PacWest BanCorp | 103983 | 2585017 |
|  \*Palomar Holdings, Inc. | 13836 | 1230851 |
|  #Park National Corp. | 19401 | 2861648 |
|  Parke BanCorp, Inc. | 9531 | 205488 |
|  Pathfinder Bancorp, Inc. | 610 | 11352 |
|  Pathward Financial, Inc. | 42747 | 1796656 |
|  \*Patriot National BanCorp, Inc. | 2200 | 22264 |
|  PCB Bancorp | 7184 | 132904 |
|  PCSB Financial Corp. | 15491 | 301920 |
|  Peapack-Gladstone Financial Corp. | 24584 | 972789 |
|  Penns Woods Bancorp, Inc. | 5436 | 131116 |
|  PennyMac Financial Services, Inc. | 59741 | 3185390 |
|  Peoples BanCorp of North Carolina, Inc. | 3810 | 107252 |
|  Peoples BanCorp, Inc. | 39174 | 1185797 |
|  Peoples Financial Services Corp. | 3385 | 186141 |
|  #Pinnacle Financial Partners, Inc. | 51842 | 4302368 |
|  \*Pioneer Bancorp, Inc. | 2283 | 23538 |
|  Piper Sandler Cos. | 20763 | 2657041 |
|  PJT Partners, Inc., Class A | 9451 | 703154 |
|  Plumas Bancorp | 3091 | 102312 |
|  PNC Financial Services Group, Inc. (The) | 109150 | 17663744 |
|  \*Ponce Financial Group, Inc. | 20201 | 186657 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Popular, Inc. | 71571 | $5061501 |
|  #\*PRA Group, Inc. | 81948 | 2745258 |
|  Preferred Bank | 22966 | 1765396 |
|  Premier Financial Corp. | 41174 | 1187870 |
|  #Primerica, Inc. | 84703 | 12256524 |
|  Primis Financial Corp. | 33458 | 431274 |
|  #Principal Financial Group, Inc. | 125782 | 11085168 |
|  ProAssurance Corp. | 64342 | 1429036 |
|  #\*PROG Holdings, Inc. | 72409 | 1196197 |
|  Progressive Corp. (The) | 148326 | 19045058 |
|  Prosperity Bancshares, Inc. | 70320 | 5032802 |
|  Provident Bancorp, Inc. | 12142 | 150075 |
|  Provident Financial Holdings, Inc. | 6656 | 90854 |
|  Provident Financial Services, Inc. | 99440 | 2229445 |
|  Prudential Financial, Inc. | 162855 | 17130717 |
|  QCR Holdings, Inc. | 28133 | 1426643 |
|  Radian Group, Inc. | 112745 | 2352988 |
|  Raymond James Financial, Inc. | 117720 | 13907441 |
|  RBB Bancorp | 9560 | 215196 |
|  Red River Bancshares, Inc. | 103 | 5863 |
|  Regional Management Corp. | 13416 | 455607 |
|  Regions Financial Corp. | 553219 | 12143157 |
|  Reinsurance Group of America, Inc. | 37986 | 5590400 |
|  RenaissanceRe Holdings, Ltd. | 41850 | 6473358 |
|  Renasant Corp. | 76026 | 3069170 |
|  Republic BanCorp, Inc., Class A | 17987 | 833697 |
|  #\*Republic First Bancorp, Inc. | 30439 | 86142 |
|  \*Rhinebeck Bancorp, Inc. | 1007 | 10221 |
|  Richmond Mutual BanCorp, Inc. | 500 | 6560 |
|  Riverview BanCorp, Inc. | 17979 | 121178 |
|  RLI Corp. | 37976 | 4939538 |
|  #\*Robinhood Markets, Inc., Class A | 228987 | 2674568 |
|  #Rocket Cos., Inc., Class A | 31063 | 214335 |
|  S&P Global, Inc. | 81182 | 26079718 |
|  S&T BanCorp, Inc. | 49755 | 1881237 |
|  \*Safeguard Scientifics, Inc. | 3504 | 12404 |
|  Safety Insurance Group, Inc. | 24844 | 2160186 |
|  Salisbury BanCorp, Inc. | 2820 | 73405 |
|  Sandy Spring BanCorp, Inc. | 47986 | 1700624 |
|  SB Financial Group, Inc. | 3497 | 58575 |
|  Seacoast Banking Corp. of Florida | 52290 | 1615761 |
|  \*Security National Financial Corp., Class A | 4220 | 26375 |
|  SEI Investments Co. | 111004 | 6027517 |
|  Selective Insurance Group, Inc. | 102762 | 10078897 |
|  #ServisFirst Bancshares, Inc. | 62935 | 4740894 |
|  Shore Bancshares, Inc. | 12107 | 241414 |
|  Sierra BanCorp | 19472 | 429358 |
|  Signature Bank | 37994 | 6023189 |
|  Silvercrest Asset Management Group, Inc., Class A | 3719 | 70624 |
|  \*Silvergate Capital Corp., Class A | 28105 | 1595240 |
|  #Simmons First National Corp., Class A | 149812 | 3576012 |
|  \*SiriusPoint, Ltd. | 178727 | 1147427 |
|  SLM Corp. | 603955 | 10019613 |
|  SmartFinancial, Inc. | 8592 | 251230 |
|  Sound Financial Bancorp, Inc. | 771 | 31226 |
|  South Plains Financial, Inc. | 3955 | 123673 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  \*Southern First Bancshares, Inc. | 6964 | $311152 |
|  Southern Missouri BanCorp, Inc. | 8056 | 412870 |
|  Southside Bancshares, Inc. | 45835 | 1569390 |
|  SouthState Corp. | 85805 | 7759346 |
|  State Street Corp. | 101978 | 7546372 |
|  Stellar Bancorp, Inc. | 60109 | 1973980 |
|  #\*Sterling BanCorp, Inc. | 13385 | 85262 |
|  Stewart Information Services Corp. | 43158 | 1681436 |
|  Stifel Financial Corp. | 83311 | 5154452 |
|  Stock Yards BanCorp, Inc. | 28902 | 2259847 |
|  \*StoneX Group, Inc. | 27974 | 2610534 |
|  Summit Financial Group, Inc. | 7291 | 211949 |
|  Summit State Bank | 3136 | 46444 |
|  \*SVB Financial Group | 40209 | 9286671 |
|  \*SWK Holdings Corp. | 873 | 16238 |
|  Synchrony Financial | 424067 | 15079823 |
|  Synovus Financial Corp. | 162268 | 6466380 |
|  T.Rowe Price Group, Inc. | 138700 | 14724392 |
|  Territorial BanCorp, Inc. | 11411 | 235637 |
|  \*Texas Capital Bancshares, Inc. | 59549 | 3572940 |
|  TFS Financial Corp. | 142193 | 1997812 |
|  Timberland BanCorp, Inc. | 8097 | 239833 |
|  Tiptree, Inc. | 47142 | 574190 |
|  #Tompkins Financial Corp. | 21938 | 1817344 |
|  Towne Bank | 85642 | 2821047 |
|  Tradeweb Markets, Inc., Class A | 22366 | 1231919 |
|  Travelers Cos, Inc. (The) | 172993 | 31910289 |
|  \*Trean Insurance Group, Inc. | 3375 | 12386 |
|  TriCo Bancshares | 42088 | 2437316 |
|  \*Triumph BanCorp, Inc. | 38258 | 1970287 |
|  Truist Financial Corp. | 273386 | 12244959 |
|  #\*Trupanion, Inc. | 6260 | 315942 |
|  TrustCo Bank Corp. NY | 23213 | 866309 |
|  Trustmark Corp. | 74672 | 2730755 |
|  U.S. Global Investors, Inc., Class A | 2937 | 8517 |
|  UMB Financial Corp. | 64737 | 5387413 |
|  Umpqua Holdings Corp. | 209563 | 4166112 |
|  Union Bankshares, Inc./Morrisville Vt | 619 | 15265 |
|  United Bancorp, Inc. | 1393 | 20923 |
|  United Bancshares, Inc. | 606 | 11508 |
|  #United Bankshares, Inc. | 241367 | 10221892 |
|  United Community Banks, Inc. | 97860 | 3767610 |
|  United Fire Group, Inc. | 23087 | 625658 |
|  United Security Bancshares/Fresno CA | 11687 | 80874 |
|  Unity BanCorp, Inc. | 9514 | 272671 |
|  Universal Insurance Holdings, Inc. | 55725 | 559479 |
|  Univest Financial Corp. | 34201 | 962416 |
|  Unum Group | 178233 | 8125642 |
|  US BanCorp | 408461 | 17339169 |
|  Valley National BanCorp | 363334 | 4312775 |
|  Value Line, Inc. | 1300 | 69680 |
|  \*Velocity Financial, Inc. | 1053 | 10225 |
|  Veritex Holdings, Inc. | 54440 | 1719215 |
|  #Victory Capital Holdings, Inc., Class A | 37633 | 1088346 |
|  Virginia National Bankshares Corp. | 2606 | 85998 |
|  Virtu Financial, Inc., Class A | 70061 | 1567965 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Virtus Investment Partners, Inc. | 10148 | $| 1740281 |
|  #Voya Financial, Inc. | 115659 |  | 7906449 |
| W. R. Berkley Corp. | 146134 |  | 10869447 |
|  Walker & Dunlop, Inc. | 48152 |  | 4331754 |
|  Washington Federal, Inc. | 106744 |  | 4130993 |
|  Washington Trust BanCorp, Inc. | 23660 |  | 1147510 |
|  Waterstone Financial, Inc. | 33695 |  | 572141 |
|  Webster Financial Corp. | 215283 |  | 11681256 |
|  Wells Fargo & Co. | 1080835 |  | 49707602 |
|  WesBanco, Inc. | 70186 |  | 2838322 |
|  West BanCorp, Inc. | 18898 |  | 424638 |
|  Westamerica BanCorp | 44657 |  | 2801334 |
|  Western Alliance Bancorp. | 87121 |  | 5851918 |
|  Western New England BanCorp, Inc. | 33574 |  | 293773 |
|  Westwood Holdings Group, Inc. | 8011 |  | 81071 |
|  White Mountains Insurance Group, Ltd. | 4292 |  | 6078116 |
|  William Penn Bancorp | 1088 |  | 12360 |
|  Willis Towers Watson PLC | 63122 |  | 13773852 |
|  Wintrust Financial Corp. | 90998 |  | 8519233 |
|  #WisdomTree Investments, Inc. | 101386 |  | 550526 |
|  #\*World Acceptance Corp. | 9128 |  | 741376 |
|  WSFS Financial Corp. | 83362 |  | 3881335 |
|  WVS Financial Corp. | 757 |  | 10886 |
|  Zions BanCorp NA | 150220 |  | 7802427 |
|  TOTAL FINANCIALS |  |  | 2348852657 |
|  HEALTH CARE (13.1%) | HEALTH CARE (13.1%) | HEALTH CARE (13.1%) | HEALTH CARE (13.1%) |
|  #\*2Seventy bio, Inc. | 3240 |  | 51451 |
|  \*9 Meters BioPharma, Inc. | 2850 |  | 7325 |
|  Abbott Laboratories | 307935 |  | 30467089 |
|  AbbVie, Inc. | 623183 |  | 91233991 |
|  \*Abeona Therapeutics, Inc. | 2973 |  | 13646 |
|  \*ABIOMED, Inc. | 9217 |  | 2323421 |
|  \*Acadia Healthcare Co., Inc. | 93385 |  | 7592200 |
|  \*ACADIA Pharmaceuticals, Inc. | 20662 |  | 331212 |
|  #\*Accolade, Inc. | 48199 |  | 519585 |
|  #\*Aclaris Therapeutics, Inc. | 13209 |  | 206192 |
|  \*Actinium Pharmaceuticals, Inc. | 2112 |  | 28596 |
|  \*Adaptive Biotechnologies Corp. | 96367 |  | 749735 |
|  #\*Addus HomeCare Corp. | 19475 |  | 1994630 |
|  #\*Adicet Bio, Inc. | 29209 |  | 481656 |
|  Agilent Technologies, Inc. | 106949 |  | 14796394 |
|  #\*Agiliti, Inc. | 48781 |  | 852204 |
|  #\*agilon health, Inc. | 72248 |  | 1434123 |
|  \*Agios Pharmaceuticals, Inc. | 107783 |  | 2968344 |
|  #\*Akero Therapeutics, Inc. | 14392 |  | 608206 |
|  #\*Albireo Pharma, Inc. | 10648 |  | 218497 |
|  \*Aldeyra Therapeutics, Inc. | 23763 |  | 129746 |
|  \*Align Technology, Inc., Class A | 33913 |  | 6589296 |
|  \*Alimera Sciences, Inc. | 1303 |  | 6802 |
|  \*Alkermes PLC | 118296 |  | 2685319 |
|  \*Alkido Pharma, Inc. | 2247 |  | 13707 |
|  #\*Allogene Therapeutics, Inc. | 274983 |  | 2832325 |
|  #\*Allovir, Inc. | 33476 |  | 231989 |
|  #\*Allscripts Healthcare Solutions, Inc. | 161555 |  | 2374858 |
|  \*Alnylam Pharmaceuticals, Inc. | 10557 |  | 2188044 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Alpha Teknova, Inc. | 7583 | $34806 |
|  #\*Altimmune, Inc. | 3634 | 45570 |
|  #\*ALX Oncology Holdings, Inc. | 22276 | 270431 |
|  \*Amedisys, Inc., Class B | 27038 | 2638638 |
|  \*American Shared Hospital Services | 10 | 26 |
|  #\*American Well Corp., Class A | 184211 | 753423 |
|  AmerisourceBergen Corp. | 155448 | 24439535 |
|  Amgen, Inc. | 180696 | 48851164 |
|  \*AMN Healthcare Services, Inc. | 93841 | 11777046 |
|  \*Amneal Pharmaceuticals, Inc. | 36329 | 79924 |
|  #\*Amphastar Pharmaceuticals, Inc. | 72966 | 2254649 |
|  #\*AnaptysBio, Inc. | 25594 | 738387 |
|  \*AngioDynamics, Inc. | 65030 | 916273 |
|  \*ANI Pharmaceuticals, Inc. | 17123 | 660777 |
|  \*Anika Therapeutics, Inc. | 20239 | 575192 |
|  \*Anixa Biosciences, Inc. | 4426 | 24786 |
|  \*Apellis Pharmaceuticals, Inc. | 999 | 60430 |
|  #\*Apollo Medical Holdings, Inc. | 31439 | 1114827 |
|  \*Aptevo Therapeutics, Inc. | 2736 | 8263 |
|  #\*Apyx Medical Corp. | 21789 | 108945 |
|  #\*Arcturus Therapeutics Holdings, Inc. | 11884 | 210347 |
|  #\*Arcus Biosciences, Inc. | 44486 | 1133503 |
|  #\*Arcutis Biotherapeutics, Inc. | 29137 | 515142 |
|  \*Arrowhead Pharmaceuticals, Inc. | 5017 | 174642 |
|  #\*Artivion, Inc. | 59760 | 666922 |
|  \*Astria Therapeutics, Inc. | 3346 | 32189 |
|  #\*Atara Biotherapeutics, Inc. | 53459 | 249119 |
|  \*Atreca, Inc., Class A | 4681 | 6787 |
|  \*AtriCure, Inc. | 36925 | 1555281 |
|  Atrion Corp. | 1662 | 997715 |
|  \*Avanos Medical, Inc. | 110273 | 2442547 |
|  \*Avantor, Inc. | 153801 | 3102166 |
|  #\*Aveanna Healthcare Holdings, Inc. | 46256 | 64296 |
|  #\*Avid Bioservices, Inc. | 20668 | 350116 |
|  #\*Avidity Biosciences, Inc. | 41377 | 590864 |
|  \*Avita Medical, Inc. | 5145 | 25159 |
|  \*Axcella Health, Inc. | 3692 | 4430 |
|  \*Axogen, Inc. | 4863 | 55535 |
|  #\*Axonics, Inc. | 14724 | 1076913 |
|  Azenta, Inc. | 55086 | 2445818 |
|  Baxter International, Inc. | 204181 | 11097237 |
|  #\*Beam Therapeutics, Inc. | 752 | 33133 |
|  Becton Dickinson and Co. | 40314 | 9512895 |
|  \*Biogen, Inc. | 64689 | 18335450 |
|  \*Biohaven, Ltd. | 5790 | 95940 |
|  #\*BioLife Solutions, Inc. | 34664 | 815297 |
|  \*BioMarin Pharmaceutical, Inc. | 37295 | 3230866 |
|  #\*Bionano Genomics, Inc. | 63114 | 147687 |
|  \*Bio-Path Holdings, Inc. | 2618 | 8508 |
|  \*Bio-Rad Laboratories, Inc., Class A | 11321 | 3981709 |
|  Bio-Techne Corp. | 13584 | 4024396 |
|  #\*Bioxcel Therapeutics, Inc. | 8551 | 107657 |
|  \*Bluebird Bio, Inc. | 50512 | 316710 |
|  #\*Blueprint Medicines Corp. | 33499 | 1736588 |
|  \*Bolt Biotherapeutics, Inc. | 4508 | 6266 |
|  \*Boston Scientific Corp. | 173164 | 7465100 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  Bristol-Myers Squibb Co. | 845380 | $65491589 |
|  \*Brookdale Senior Living, Inc. | 236928 | 1059068 |
|  Bruker Corp. | 182581 | 11290809 |
|  #\*C4 Therapeutics, Inc. | 25743 | 247648 |
|  \*Capricor Therapeutics, Inc. | 2500 | 13900 |
|  #\*Cara Therapeutics, Inc. | 65701 | 617589 |
|  Cardinal Health, Inc. | 165214 | 12539743 |
|  \*Cardiovascular Systems, Inc. | 31825 | 459553 |
|  \*CareCloud, Inc. | 2691 | 9957 |
|  #\*CareDx, Inc. | 29892 | 595150 |
|  #\*Cassava Sciences, Inc. | 552 | 20115 |
|  \*Castle Biosciences, Inc. | 17979 | 458824 |
|  \*Catalent, Inc. | 108988 | 7163781 |
|  \*Catalyst Pharmaceuticals, Inc. | 76542 | 1061638 |
|  \*Celcuity, Inc. | 2020 | 20200 |
|  #\*Celldex Therapeutics, Inc. | 38867 | 1365398 |
|  \*Centene Corp. | 295043 | 25117011 |
|  #\*Century Therapeutics, Inc. | 1056 | 11088 |
|  #\*Certara, Inc. | 106548 | 1303082 |
|  \*Champions Oncology, Inc. | 417 | 2894 |
|  \*Charles River Laboratories International, Inc. | 52702 | 11185999 |
|  Chemed Corp. | 15202 | 7097358 |
|  \*Chinook Therapeutics, Inc. | 54669 | 1189051 |
|  Cigna Corp. | 135228 | 43686758 |
|  #\*Clover Health Investments Corp. | 53550 | 84609 |
|  \*Cocrystal Pharma, Inc. | 300 | 744 |
|  \*Collegium Pharmaceutical, Inc. | 20375 | 365528 |
|  \*Computer Programs and Systems, Inc. | 20177 | 651717 |
|  #CONMED Corp. | 29701 | 2368061 |
|  Cooper Cos, Inc. (The) | 19702 | 5386330 |
|  #\*Corcept Therapeutics, Inc. | 120204 | 3437834 |
|  #\*CorVel Corp. | 21153 | 3473534 |
|  #\*Crinetics Pharmaceuticals, Inc. | 17080 | 315297 |
|  \*Cross Country Healthcare, Inc. | 25978 | 963524 |
|  #\*CryoPort, Inc. | 36926 | 1025066 |
|  \*Cumberland Pharmaceuticals, Inc. | 3702 | 9107 |
|  #\*Cutera, Inc. | 3556 | 163469 |
|  CVS Health Corp. | 485516 | 45978365 |
|  \*Cymabay Therapeutics, Inc. | 9791 | 34073 |
|  \*Cyteir Therapeutics, Inc. | 4950 | 9157 |
|  \*CytoSorbents Corp. | 4573 | 8552 |
|  Danaher Corp. | 147933 | 37230298 |
|  \*DaVita, Inc. | 131395 | 9593149 |
|  #\*Day One Biopharmaceuticals, Inc. | 11169 | 236113 |
|  #\*Decibel Therapeutics, Inc. | 1039 | 3844 |
|  \*Deciphera Pharmaceuticals, Inc. | 50108 | 812752 |
|  \*Denali Therapeutics, Inc. | 74142 | 2126393 |
|  DENTSPLY SIRONA, Inc. | 97051 | 2991112 |
|  #\*Design Therapeutics, Inc. | 19054 | 297623 |
|  \*Dexcom, Inc. | 35690 | 4310638 |
|  #\*Doximity, Inc., Class A | 50886 | 1346952 |
|  #\*Dynavax Technologies Corp. | 111219 | 1273458 |
|  \*Dyne Therapeutics, Inc. | 32106 | 366008 |
|  #\*Eagle Pharmaceuticals, Inc. | 8134 | 255977 |
|  #\*Editas Medicine, Inc. | 72447 | 909210 |
|  \*Edwards Lifesciences Corp. | 62450 | 4523253 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Eiger BioPharmaceuticals, Inc. | 4859 | $24829 |
|  \*Ekso Bionics Holdings, Inc. | 4709 | 7770 |
|  \*Elanco Animal Health, Inc. | 165324 | 2180624 |
|  \*Electromed, Inc. | 1102 | 11703 |
|  \*Eledon Pharmaceuticals, Inc. | 3653 | 8804 |
|  Elevance Health, Inc. | 107817 | 58951101 |
|  Eli Lilly & Co. | 264096 | 95626521 |
|  #Embecta Corp. | 23805 | 736051 |
|  \*Emergent BioSolutions, Inc. | 44351 | 925162 |
|  #\*Enanta Pharmaceuticals, Inc. | 19600 | 884156 |
|  Encompass Health Corp. | 129483 | 7049055 |
|  \*Enhabit, Inc. | 64741 | 804083 |
|  #\*Enovis Corp. | 39230 | 1939923 |
|  Ensign Group, Inc. (The) | 74562 | 6694176 |
|  #\*Envista Holdings Corp. | 90876 | 2999817 |
|  \*enVVeno Medical Corp. | 2400 | 15096 |
|  \*Enzo Biochem, Inc. | 58631 | 125470 |
|  \*Equillium, Inc. | 951 | 1769 |
|  \*Evolent Health, Inc., Class A | 114431 | 3640050 |
|  \*Exact Sciences Corp. | 57534 | 2001033 |
|  \*Exelixis, Inc. | 187530 | 3109247 |
|  #\*Fate Therapeutics, Inc. | 55959 | 1170662 |
|  #\*FibroGen, Inc. | 10536 | 171526 |
|  #\*Figs, Inc., Class A | 106910 | 788996 |
|  \*Finch Therapeutics Group, Inc. | 100 | 130 |
|  \*FONAR Corp. | 5663 | 91174 |
|  #\*Fulcrum Therapeutics, Inc. | 5076 | 28223 |
|  #\*Fulgent Genetics, Inc. | 32749 | 1297843 |
|  #\*G1 Therapeutics, Inc. | 45800 | 488228 |
|  \*Gain Therapeutics, Inc. | 230 | 768 |
|  \*Generation Bio Co. | 15331 | 78495 |
|  Gilead Sciences, Inc. | 577715 | 45327519 |
|  #\*Glaukos Corp. | 50559 | 2834843 |
|  #\*Globus Medical, Inc. | 53164 | 3561988 |
|  \*Graphite Bio, Inc. | 5729 | 20109 |
|  \*Gritstone Oncology, Inc. | 24681 | 79473 |
|  #\*Haemonetics Corp. | 50258 | 4269417 |
|  \*Halozyme Therapeutics, Inc. | 84335 | 4032056 |
|  #\*Harmony Biosciences Holdings, Inc. | 53596 | 2786992 |
|  \*Harvard Bioscience, Inc. | 61421 | 165222 |
|  HCA Healthcare, Inc. | 36253 | 7883940 |
|  \*Health Catalyst, Inc. | 10669 | 94101 |
|  \*HealthEquity, Inc. | 67203 | 5235786 |
|  \*HealthStream, Inc. | 42270 | 1044069 |
|  \*Henry Schein, Inc. | 110359 | 7555177 |
|  #\*Heska Corp. | 11967 | 858752 |
|  \*Hologic, Inc. | 201839 | 13684684 |
|  \*Homology Medicines, Inc. | 11043 | 16454 |
|  \*Horizon Therapeutics PLC | 149829 | 9337343 |
|  Humana, Inc. | 45288 | 25274327 |
|  #\*ICU Medical, Inc. | 12042 | 1787153 |
|  #\*Ideaya Biosciences, Inc. | 28518 | 481669 |
|  \*IDEXX Laboratories, Inc., Class B | 44913 | 16154308 |
|  #\*IGM Biosciences, Inc. | 10064 | 201280 |
|  \*Ikena Oncology, Inc. | 12124 | 33341 |
|  \*Illumina, Inc. | 35825 | 8197476 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*IMARA, Inc. | 11200 | $49728 |
|  \*ImmuCell Corp. | 1302 | 10429 |
|  \*ImmunoGen, Inc. | 132506 | 787086 |
|  \*ImmunoPrecise Antibodies, Ltd. | 2579 | 12921 |
|  #\*Immunovant, Inc. | 76021 | 851435 |
|  \*Inari Medical, Inc. | 556 | 42773 |
|  \*Incyte Corp. | 44515 | 3309245 |
|  \*InfuSystem Holdings, Inc. | 3825 | 29185 |
|  #\*Innoviva, Inc. | 81476 | 1104815 |
|  \*Inogen, Inc. | 21003 | 475928 |
|  #\*Inovio Pharmaceuticals, Inc. | 104911 | 226608 |
|  \*Inozyme Pharma, Inc. | 8269 | 14553 |
|  #\*Insmed, Inc. | 33843 | 586161 |
|  \*Inspire Medical Systems, Inc. | 697 | 135880 |
|  #\*Insulet Corp. | 9940 | 2572571 |
|  \*Integer Holdings Corp. | 40967 | 2553473 |
|  \*Integra LifeSciences Holdings Corp. | 78219 | 3930505 |
|  #\*Intellia Therapeutics, Inc. | 38768 | 2046175 |
|  \*Intra-Cellular Therapies, Inc. | 43085 | 1967692 |
|  \*Intuitive Surgical, Inc. | 27399 | 6753032 |
|  #\*Invacare Corp. | 3311 | 2458 |
|  \*Ionis Pharmaceuticals, Inc. | 15362 | 679000 |
|  \*Iovance Biotherapeutics, Inc. | 199172 | 1860266 |
|  \*IQVIA Holdings, Inc. | 86342 | 18103327 |
|  iRadimed Corp. | 3386 | 98363 |
|  \*iRhythm Technologies, Inc. | 400 | 50996 |
|  \*IRIDEX Corp. | 7700 | 17325 |
|  \*Ironwood Pharmaceuticals, Inc. | 185101 | 2025005 |
|  \*Iterum Therapeutics plc | 3804 | 6429 |
|  \*IVERIC bio, Inc. | 83194 | 1990000 |
|  \*Jazz Pharmaceuticals PLC | 40753 | 5859874 |
|  Johnson & Johnson | 1009678 | 175653682 |
|  \*Jounce Therapeutics, Inc. | 46291 | 100914 |
|  \*Karuna Therapeutics, Inc. | 323 | 70847 |
|  \*Kewaunee Scientific Corp. | 1276 | 21564 |
|  #\*Kezar Life Sciences, Inc. | 46747 | 351304 |
|  #\*Kodiak Sciences, Inc. | 31508 | 226227 |
|  \*KORU Medical Systems, Inc. | 3122 | 7493 |
|  \*Krystal Biotech, Inc. | 18359 | 1404463 |
|  #\*Kura Oncology, Inc. | 94170 | 1461518 |
|  #\*Kymera Therapeutics, Inc. | 35833 | 1087173 |
|  Laboratory Corp. of America Holdings | 63171 | 14015118 |
|  \*Lantern Pharma, Inc. | 1935 | 8108 |
|  \*Lantheus Holdings, Inc. | 59535 | 4404995 |
|  \*Larimar Therapeutics, Inc. | 11061 | 36501 |
|  #LeMaitre Vascular, Inc. | 22767 | 988088 |
|  \*Lensar, Inc. | 11199 | 53307 |
|  \*Lexaria Bioscience Corp. | 4068 | 8990 |
|  \*LHC Group, Inc. | 37511 | 6268088 |
|  #\*LifeStance Health Group, Inc. | 74773 | 564536 |
|  \*Ligand Pharmaceuticals, Inc. | 20932 | 1834690 |
|  \*Lisata Therapeutics, Inc. | 2304 | 9769 |
|  \*LivaNova PLC | 38854 | 1830023 |
|  #\*Lyell Immunopharma, Inc. | 36695 | 215767 |
|  #\*Madrigal Pharmaceuticals, Inc. | 9838 | 696727 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 25789 | 428097 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Masimo Corp. | 20618 | $2713329 |
|  McKesson Corp. | 68858 | 26811239 |
|  #\*Medpace Holdings, Inc. | 36058 | 8004155 |
|  Medtronic PLC | 264141 | 23070075 |
|  \*MeiraGTx Holdings PLC | 13565 | 98618 |
|  Merck & Co., Inc. | 907398 | 91828678 |
|  \*Meridian Bioscience, Inc. | 55408 | 1771394 |
|  \*Merit Medical Systems, Inc. | 58357 | 4013211 |
|  \*Mersana Therapeutics, Inc. | 40139 | 315493 |
|  #Mesa Laboratories, Inc. | 3584 | 473841 |
|  \*Mettler-Toledo International, Inc. | 11117 | 14062227 |
|  \*Microbot Medical, Inc. | 2158 | 8610 |
|  #\*Mirati Therapeutics, Inc. | 40474 | 2724710 |
|  \*Moderna, Inc. | 108128 | 16254882 |
|  #\*ModivCare, Inc. | 17280 | 1680307 |
|  \*Molina Healthcare, Inc. | 58323 | 20929792 |
|  #\*Morphic Holding, Inc. | 23199 | 649804 |
|  \*Myriad Genetics, Inc. | 63452 | 1315994 |
|  National HealthCare Corp. | 22129 | 1348099 |
|  National Research Corp. | 12583 | 512506 |
|  #\*Nektar Therapeutics | 134144 | 504381 |
|  \*Neogen Corp. | 138854 | 1832873 |
|  \*NeoGenomics, Inc. | 84999 | 646417 |
|  \*Neurocrine Biosciences, Inc. | 21167 | 2436745 |
|  \*Neuronetics, Inc. | 1700 | 5661 |
|  \*NextCure, Inc. | 1648 | 4120 |
|  #\*NextGen Healthcare, Inc. | 73818 | 1479313 |
|  \*NGM Biopharmaceuticals, Inc. | 23734 | 126740 |
|  #\*NightHawk Biosciences, Inc. | 7827 | 11897 |
|  #\*Nkarta, Inc. | 1386 | 17477 |
|  #\*Novocure, Ltd. | 7388 | 522036 |
|  #\*Nurix Therapeutics, Inc. | 33598 | 427703 |
|  \*NuVasive, Inc. | 62001 | 2736104 |
|  #\*Nuvation Bio, Inc. | 110886 | 243949 |
|  #\*Oak Street Health, Inc. | 20237 | 409395 |
|  \*Ocuphire Pharma, Inc. | 1858 | 4366 |
|  \*Olema Pharmaceuticals, Inc. | 9861 | 37077 |
|  #\*Omnicell, Inc. | 36202 | 2799139 |
|  #\*OPKO Health, Inc. | 435014 | 826527 |
|  #\*Option Care Health, Inc. | 105425 | 3190160 |
|  \*OraSure Technologies, Inc. | 97226 | 423905 |
|  \*Organogenesis Holdings, Inc. | 78988 | 259081 |
|  Organon & Co. | 88613 | 2319888 |
|  \*Orgenesis, Inc. | 4043 | 5418 |
|  \*Orthofix Medical, Inc. | 16358 | 262709 |
|  #\*OrthoPediatrics Corp. | 12674 | 538518 |
|  #\*Outset Medical, Inc. | 26278 | 408360 |
|  \*Ovid Therapeutics, Inc. | 7770 | 12665 |
|  Owens & Minor, Inc. | 67276 | 1143692 |
|  #\*Pacific Biosciences of California, Inc. | 139911 | 1180849 |
|  #\*Pacira BioSciences, Inc. | 32602 | 1687480 |
|  Patterson Cos., Inc. | 122787 | 3188778 |
|  #\*<»PDL BioPharma, Inc. | 147592 | 395547 |
|  \*PDS Biotechnology Corp. | 4613 | 24172 |
|  #\*Pediatrix Medical Group, Inc. | 107156 | 2078826 |
|  #\*Pennant Group, Inc. (The) | 28679 | 353038 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*Penumbra, Inc. | 8787 | $1506707 |
|  PerkinElmer, Inc. | 64881 | 8666804 |
|  Perrigo Co. PLC | 154202 | 6211257 |
|  \*PetIQ, Inc. | 18039 | 148281 |
|  Pfizer, Inc. | 2023527 | 94195182 |
|  Phibro Animal Health Corp., Class A | 16957 | 249098 |
|  #\*Phreesia, Inc. | 39945 | 1091297 |
|  \*Pliant Therapeutics, Inc. | 1740 | 43274 |
|  #\*PMV Pharmaceuticals, Inc. | 36865 | 453808 |
|  \*Portage Biotech, Inc. | 1303 | 8561 |
|  \*Poseida Therapeutics, Inc. | 8353 | 34247 |
|  Premier, Inc., Class A | 118577 | 4135966 |
|  \*Prestige Consumer Healthcare, Inc. | 68193 | 3715155 |
|  \*Processa Pharmaceuticals, Inc. | 2590 | 5491 |
|  \*Pro-Dex, Inc. | 670 | 12991 |
|  \*Progyny, Inc. | 861 | 38289 |
|  \*Protagonist Therapeutics, Inc. | 78030 | 632043 |
|  \*Protara Therapeutics, Inc. | 1969 | 6045 |
|  \*Prothena Corp. PLC | 49444 | 3037839 |
|  Psychemedics Corp. | 1787 | 11562 |
|  \*Pulmonx Corp. | 21247 | 283860 |
|  \*Puma Biotechnology, Inc. | 5138 | 11201 |
|  Quest Diagnostics, Inc. | 70986 | 10197139 |
|  \*QuidelOrtho Corp. | 32360 | 2906575 |
|  \*R1 RCM, Inc. | 162739 | 2873971 |
|  \*RadNet, Inc. | 56491 | 1080108 |
|  \*Rain Therapeutics, Inc. | 200 | 1144 |
|  \*Rallybio Corp. | 2456 | 23479 |
|  #\*RAPT Therapeutics, Inc. | 29373 | 640919 |
|  \*Regeneron Pharmaceuticals, Inc. | 54334 | 40682583 |
|  \*REGENXBIO, Inc. | 41968 | 993383 |
|  \*Relay Therapeutics, Inc. | 90496 | 2010821 |
|  \*Reneo Pharmaceuticals, Inc. | 3439 | 12105 |
|  \*Repligen Corp. | 29214 | 5331263 |
|  #\*Replimune Group, Inc. | 34130 | 626627 |
|  ResMed, Inc. | 72081 | 16123799 |
|  \*REVOLUTION Medicines, Inc. | 106267 | 2152969 |
|  #\*Rocket Pharmaceuticals, Inc. | 60127 | 1121970 |
|  \*RVL Pharmaceuticals PLC | 10135 | 19257 |
|  \*Sage Therapeutics, Inc. | 58255 | 2193883 |
|  #\*Sana Biotechnology, Inc. | 7455 | 43239 |
|  \*Sangamo Therapeutics, Inc. | 124570 | 546862 |
|  \*Sarepta Therapeutics, Inc. | 12131 | 1383177 |
|  #\*Satsuma Pharmaceuticals, Inc. | 7215 | 37374 |
|  \*Schrodinger, Inc. | 37290 | 893841 |
|  \*scPharmaceuticals, Inc. | 3327 | 17766 |
|  \*SCYNEXIS, Inc. | 5217 | 12051 |
|  \*Seagen, Inc. | 26601 | 3382583 |
|  \*Seer, Inc. | 38272 | 299670 |
|  Select Medical Holdings Corp. | 133819 | 3436472 |
|  #\*Selecta Biosciences, Inc. | 30294 | 47865 |
|  \*Semler Scientific, Inc. | 514 | 21593 |
|  \*Sensei Biotherapeutics, Inc. | 5638 | 8175 |
|  \*Shattuck Labs, Inc. | 4683 | 12410 |
|  \*Shockwave Medical, Inc. | 5607 | 1643692 |
|  #\*SI-BONE, Inc. | 7348 | 142845 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #SIGA Technologies, Inc. | 47436 | $435937 |
|  \*Silverback Therapeutics, Inc. | 6032 | 37519 |
|  #Simulations Plus, Inc. | 6357 | 263815 |
|  #\*Sorrento Therapeutics, Inc. | 18294 | 28722 |
|  \*Sotera Health Co. | 166721 | 1147040 |
|  #\*SpringWorks Therapeutics, Inc. | 6338 | 152175 |
|  \*Spruce Biosciences, Inc. | 743 | 825 |
|  \*SQZ Biotechnologies Co. | 1655 | 4717 |
|  #\*STAAR Surgical Co. | 7791 | 552148 |
|  STERIS PLC | 40160 | 6930813 |
|  #\*Stoke Therapeutics, Inc. | 28177 | 418428 |
|  Stryker Corp. | 40239 | 9224388 |
|  \*Supernus Pharmaceuticals, Inc. | 55781 | 1911615 |
|  #\*Surgery Partners, Inc. | 54061 | 1469919 |
|  \*Surmodics, Inc. | 10887 | 371682 |
|  \*Sutro Biopharma, Inc. | 8991 | 65904 |
|  \*Synaptogenix, Inc. | 1808 | 12475 |
|  \*Syndax Pharmaceuticals, Inc. | 45696 | 1049180 |
|  \*Syneos Health, Inc. | 80362 | 4048638 |
|  \*Taro Pharmaceutical Industries, Ltd. | 417 | 12481 |
|  #\*Tarsus Pharmaceuticals, Inc. | 2200 | 40524 |
|  \*TCR2 Therapeutics, Inc. | 4403 | 6913 |
|  #\*Teladoc Health, Inc. | 6932 | 205464 |
|  Teleflex, Inc. | 22023 | 4725255 |
|  \*Tenet Healthcare Corp. | 88761 | 3937438 |
|  \*Terns Pharmaceuticals, Inc. | 2835 | 19590 |
|  Thermo Fisher Scientific, Inc. | 89103 | 45796269 |
|  #\*Travere Therapeutics, Inc. | 25126 | 544732 |
|  \*Twist Bioscience Corp. | 33763 | 1108439 |
|  \*UFP Technologies, Inc. | 5584 | 524058 |
|  #\*Ultragenyx Pharmaceutical, Inc. | 14166 | 573156 |
|  \*United Therapeutics Corp. | 40159 | 9257854 |
|  UnitedHealth Group, Inc. | 285377 | 158427042 |
|  Universal Health Services, Inc., Class B | 56324 | 6526262 |
|  #US Physical Therapy, Inc. | 12525 | 1112220 |
|  Utah Medical Products, Inc. | 3708 | 332051 |
|  \*Vanda Pharmaceuticals, Inc. | 48152 | 504151 |
|  \*Varex Imaging Corp. | 32419 | 716784 |
|  \*Vaxcyte, Inc. | 46010 | 2006496 |
|  \*Veeva Systems, Inc., Class A | 24548 | 4122591 |
|  \*Veracyte, Inc. | 77775 | 1564055 |
|  \*Vericel Corp. | 14657 | 393980 |
|  \*Vertex Pharmaceuticals, Inc. | 28824 | 8993088 |
|  Viatris, Inc. | 418775 | 4242191 |
|  \*ViewRay, Inc. | 61899 | 265547 |
|  #\*Viking Therapeutics, Inc. | 28824 | 118178 |
|  \*Viracta Therapeutics, Inc. | 926 | 3639 |
|  \*Vivani Medical, Inc. | 7452 | 13488 |
|  \*Vor BioPharma, Inc. | 14212 | 68360 |
|  #\*Voyager Therapeutics, Inc. | 431 | 2233 |
|  \*Waters Corp. | 16692 | 4993746 |
|  \*Werewolf Therapeutics, Inc. | 66 | 195 |
|  West Pharmaceutical Services, Inc. | 34196 | 7868500 |
|  #\*Xencor, Inc. | 52510 | 1470280 |
|  \*Xenon Pharmaceuticals, Inc. | 35024 | 1280828 |
|  #\*XOMA Corp. | 2975 | 49266 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  Zimmer Biomet Holdings, Inc. | 50227 | $| 5693230 |
|  #\*Zimvie, Inc. | 9004 |  | 78965 |
|  Zoetis, Inc. | 137872 |  | 20788340 |
|  Zynex, Inc. | 1 |  | 7 |
|  TOTAL HEALTH CARE |  |  | 2094196110 |
|  INDUSTRIALS (13.1%) | INDUSTRIALS (13.1%) | INDUSTRIALS (13.1%) | INDUSTRIALS (13.1%) |
|  #\*3D Systems Corp. | 85850 |  | 758056 |
|  3M Co. | 146011 |  | 18366724 |
| A. O. Smith Corp. | 111453 |  | 6105395 |
|  AAON, Inc. | 65672 |  | 4235187 |
|  \*AAR Corp. | 62353 |  | 2763485 |
|  ABM Industries, Inc. | 87033 |  | 3873839 |
|  ACCO Brands Corp. | 121217 |  | 557598 |
|  Acme United Corp. | 1355 |  | 32398 |
|  Acuity Brands, Inc. | 30763 |  | 5647164 |
|  #\*ACV Auctions, Inc., Class A | 65463 |  | 597023 |
|  #Advanced Drainage Systems, Inc. | 72511 |  | 8402575 |
|  AECOM | 194942 |  | 14675234 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 115392 |  | 5590742 |
|  \*AeroVironment, Inc. | 29666 |  | 2714439 |
|  \*Aersale Corp. | 505 |  | 10706 |
|  AGCO Corp. | 74819 |  | 9290275 |
|  Air Lease Corp. | 151688 |  | 5353070 |
|  Air T, Inc. | 300 |  | 6573 |
|  \*Air Transport Services Group, Inc. | 103441 |  | 3020477 |
|  Alamo Group, Inc. | 15899 |  | 2417920 |
|  \*Alaska Air Group, Inc. | 102597 |  | 4561463 |
|  Albany International Corp. | 44413 |  | 4069119 |
|  \*Allegiant Travel Co. | 17951 |  | 1347223 |
|  Allegion PLC | 71932 |  | 7536316 |
|  Allied Motion Technologies, Inc. | 16723 |  | 565572 |
|  Allison Transmission Holdings, Inc. | 147318 |  | 6224186 |
|  Alta Equipment Group, Inc. | 1600 |  | 19568 |
|  Altra Industrial Motion Corp. | 72074 |  | 4334530 |
|  AMERCO | 21554 |  | 12397645 |
|  #\*Ameresco, Inc., Class A | 23292 |  | 1408700 |
|  #\*American Airlines Group, Inc. | 242113 |  | 3433162 |
|  #\*American Superconductor Corp. | 34841 |  | 157481 |
|  \*American Woodmark Corp. | 24202 |  | 1097561 |
|  AMETEK, Inc. | 109146 |  | 14151870 |
|  \*API Group Corp. | 121679 |  | 2006487 |
|  #Apogee Enterprises, Inc. | 24876 |  | 1141311 |
|  Applied Industrial Technologies, Inc. | 36260 |  | 4510019 |
|  ARC Document Solutions, Inc. | 4138 |  | 10014 |
|  ArcBest Corp. | 29728 |  | 2361295 |
|  Arcosa, Inc. | 67851 |  | 4356034 |
|  #Argan, Inc. | 23814 |  | 825631 |
|  Armstrong World Industries, Inc. | 51838 |  | 3917398 |
|  \*ASGN, Inc. | 79279 |  | 6721274 |
|  Astec Industries, Inc. | 21071 |  | 919749 |
|  \*Astronics Corp. | 24730 |  | 229000 |
|  \*Astronics Corp., Class B | 13053 |  | 121132 |
|  \*Atkore, Inc. | 57397 |  | 5469934 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 34157 |  | 3454639 |
|  #\*Avis Budget Group, Inc. | 85516 |  | 20221113 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  #\*Axon Enterprise, Inc. | 23857 | $3469762 |
|  #\*AZEK Co., Inc. (The) | 120018 | 2101515 |
|  AZZ, Inc. | 26982 | 1084676 |
|  \*Babcock & Wilcox Enterprises, Inc. | 4393 | 20032 |
|  Barnes Group, Inc. | 69715 | 2465820 |
|  Barrett Business Services, Inc. | 8880 | 774514 |
|  \*Beacon Roofing Supply, Inc. | 100181 | 5645199 |
|  BGSF, Inc. | 9225 | 115958 |
|  #\*Blink Charging Co. | 2753 | 40744 |
|  #\*Blue Bird Corp. | 6281 | 57597 |
|  \*BlueLinx Holdings, Inc. | 11173 | 787250 |
|  \*Boeing Co. (The) | 49624 | 7071916 |
|  Boise Cascade Co. | 54605 | 3645976 |
|  Booz Allen Hamilton Holding Corp. | 125155 | 13623122 |
|  \*Bowman Consulting Group, Ltd. | 2367 | 36570 |
|  Brady Corp., Class A | 52410 | 2397758 |
|  \*BrightView Holdings, Inc. | 20163 | 179854 |
|  Brink's Co. (The) | 54622 | 3257110 |
|  \*Broadwind, Inc. | 5183 | 9122 |
|  \*Builders FirstSource, Inc. | 298672 | 18416116 |
|  BWX Technologies, Inc. | 138606 | 7897770 |
|  \*CACI International, Inc., Class A | 25681 | 7807794 |
|  Carlisle Cos., Inc. | 55438 | 13238594 |
|  Carrier Global Corp. | 631129 | 25093689 |
|  \*Casella Waste Systems, Inc. | 47541 | 3889329 |
|  Caterpillar, Inc. | 246103 | 53271455 |
|  \*CBIZ, Inc. | 87070 | 4322155 |
|  \*CECO Environmental Corp. | 15882 | 187725 |
|  CH Robinson Worldwide, Inc. | 86007 | 8404604 |
|  \*Chart Industries, Inc. | 35010 | 7803029 |
|  Chicago Rivet & Machine Co. | 367 | 10269 |
|  \*Cimpress PLC | 8940 | 208123 |
|  Cintas Corp. | 54547 | 23321570 |
|  #\*CIRCOR International, Inc. | 13565 | 280389 |
|  \*Civeo Corp. | 740 | 22940 |
|  #\*Clarivate PLC | 307903 | 3180638 |
|  \*Clean Harbors, Inc. | 83124 | 10179365 |
|  Columbus McKinnon Corp. | 37729 | 1076031 |
|  Comfort Systems USA, Inc. | 47115 | 5808337 |
|  \*Commercial Vehicle Group, Inc. | 27123 | 136700 |
|  CompX International, Inc. | 294 | 5242 |
|  \*Concrete Pumping Holdings, Inc. | 5866 | 37572 |
|  \*Construction Partners, Inc., Class A | 41380 | 1288573 |
|  \*Copa Holdings SA, Class A | 24894 | 1872776 |
|  \*Copart, Inc. | 173706 | 19979664 |
|  #\*Core & Main, Inc., Class A | 94465 | 2227485 |
|  #Costamare, Inc. | 250793 | 2367486 |
|  \*CoStar Group, Inc. | 84420 | 6983222 |
|  Covenant Logistics Group, Inc. | 10091 | 381843 |
|  CRA International, Inc. | 8810 | 905139 |
|  Crane Holdings Co. | 65120 | 6534141 |
|  CSW Industrials, Inc. | 17286 | 2228511 |
|  CSX Corp. | 960633 | 27915995 |
|  Cummins, Inc. | 90979 | 22245275 |
|  #Curtiss-Wright Corp. | 51923 | 8714237 |
|  \*Daseke, Inc. | 29823 | 177745 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  #Deere & Co. | 116022 | $45923828 |
|  \*Delta Air Lines, Inc. | 413534 | 14031209 |
|  Deluxe Corp. | 44478 | 817506 |
|  #\*Desktop Metal, Inc., Class A | 80136 | 202744 |
|  #\*Distribution Solutions Group, Inc. | 6706 | 201716 |
|  \*DLH Holdings Corp. | 694 | 9036 |
|  #Donaldson Co., Inc. | 116114 | 6670749 |
|  Douglas Dynamics, Inc. | 34132 | 1158781 |
|  Dover Corp. | 78553 | 10266092 |
|  \*Driven Brands Holdings, Inc. | 14797 | 473208 |
|  \*Ducommun, Inc. | 13021 | 614721 |
|  Dun & Bradstreet Holdings, Inc. | 193045 | 2480628 |
|  \*DXP Enterprises, Inc. | 19774 | 565734 |
|  \*Dycom Industries, Inc. | 48363 | 5715539 |
|  #Eagle Bulk Shipping, Inc. | 14873 | 719556 |
|  Eastern Co. (The) | 4389 | 91774 |
|  Eaton Corp PLC | 121458 | 18227202 |
|  EMCOR Group, Inc. | 60258 | 8502404 |
|  Emerson Electric Co. | 177057 | 15333136 |
|  #Encore Wire Corp. | 25825 | 3553262 |
|  \*Energy Recovery, Inc. | 16602 | 427169 |
|  Enerpac Tool Group Corp. | 76882 | 1953572 |
|  EnerSys | 56138 | 3721388 |
|  Ennis, Inc. | 34455 | 777305 |
|  EnPro Industries, Inc. | 23691 | 2523092 |
|  #Equifax, Inc. | 37819 | 6411833 |
|  ESAB Corp. | 33269 | 1240934 |
|  ESCO Technologies, Inc. | 28679 | 2471269 |
|  \*Espey Mfg. & Electronics Corp. | 1611 | 21571 |
|  \*EVI Industries, Inc. | 1296 | 25272 |
|  \*Evoqua Water Technologies Corp. | 118343 | 4636679 |
|  Expeditors International of Washington, Inc. | 112599 | 11017812 |
|  Exponent, Inc. | 47214 | 4497606 |
|  Fastenal Co. | 303126 | 14650080 |
|  Federal Signal Corp. | 94361 | 4401941 |
|  FedEx Corp. | 89332 | 14318133 |
|  \*First Advantage Corp. | 102554 | 1440884 |
|  Flowserve Corp. | 95795 | 2747401 |
|  #\*Fluor Corp. | 79782 | 2414203 |
|  \*Forrester Research, Inc. | 17918 | 758290 |
|  Fortive Corp. | 84617 | 5407026 |
|  Fortune Brands Home & Security, Inc. | 123527 | 7451149 |
|  Forward Air Corp. | 33524 | 3549186 |
|  \*Franklin Covey Co. | 12821 | 648743 |
|  Franklin Electric Co., Inc. | 47903 | 3925172 |
|  #\*FTI Consulting, Inc. | 63778 | 9925770 |
|  #\*Fuelcell Energy, Inc. | 501322 | 1564125 |
|  \*Gates Industrial Corp. PLC | 192018 | 2141001 |
|  #GATX Corp. | 36737 | 3846731 |
|  Genco Shipping & Trading, Ltd. | 47307 | 633914 |
|  \*Gencor Industries, Inc. | 11809 | 112185 |
|  \*Generac Holdings, Inc. | 71540 | 8292201 |
|  General Dynamics Corp. | 68803 | 17186989 |
|  General Electric Co. | 86801 | 6753986 |
|  #\*Gibraltar Industries, Inc. | 62209 | 3177636 |
|  #Global Industrial Co. | 30721 | 975085 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*GMS, Inc. | 52276 | $2467427 |
|  Gorman-Rupp Co. (The) | 35444 | 961950 |
|  Graco, Inc. | 223669 | 15562889 |
|  GrafTech International, Ltd. | 64630 | 328967 |
|  Graham Corp. | 11400 | 101460 |
|  Granite Construction, Inc. | 63069 | 2127317 |
|  #\*Great Lakes Dredge & Dock Corp. | 76239 | 576367 |
|  Greenbrier Cos., Inc. (The) | 41383 | 1461234 |
|  #Griffon Corp. | 65896 | 2117897 |
|  \*GXO Logistics, Inc. | 141231 | 5160581 |
|  H&E Equipment Services, Inc. | 51328 | 1938145 |
|  \*Harsco Corp. | 18450 | 97601 |
|  \*Hawaiian Holdings, Inc. | 57691 | 832481 |
|  #\*Hayward Holdings, Inc. | 151155 | 1398184 |
|  Healthcare Services Group, Inc. | 42562 | 594166 |
|  Heartland Express, Inc. | 54110 | 805157 |
|  HEICO Corp. | 23166 | 3767718 |
|  HEICO Corp., Class A | 37404 | 4761529 |
|  Heidrick & Struggles International, Inc. | 21359 | 601469 |
|  Helios Technologies, Inc. | 31805 | 1803025 |
|  #Herc Holdings, Inc. | 33754 | 3969808 |
|  #\*Heritage-Crystal Clean, Inc. | 22427 | 616070 |
|  #\*Hertz Global Holdings, Inc. | 240659 | 4428126 |
|  #Hexcel Corp. | 96455 | 5372544 |
|  Hillenbrand, Inc. | 101258 | 4473578 |
|  HireQuest, Inc. | 400 | 6248 |
|  HNI Corp. | 63099 | 1829240 |
|  Honeywell International, Inc. | 136963 | 27943191 |
|  Howmet Aerospace, Inc. | 239988 | 8531573 |
|  #\*Hub Group, Inc., Class A | 42400 | 3290240 |
|  Hubbell, Inc. | 56655 | 13454429 |
|  #\*Hudson Technologies, Inc. | 43738 | 402827 |
|  Huntington Ingalls Industries, Inc. | 43176 | 11099254 |
|  Hurco Cos., Inc. | 7633 | 176704 |
|  \*Huron Consulting Group, Inc., Class A | 34486 | 2539204 |
|  #Hyster-Yale Materials Handling, Inc. | 11254 | 328167 |
|  \*IAA, Inc. | 174524 | 6619695 |
|  #ICF International, Inc. | 23152 | 2769674 |
|  \*Ideal Power, Inc. | 542 | 6293 |
|  IDEX Corp. | 33824 | 7519413 |
|  \*IES Holdings, Inc., Class A | 14183 | 468606 |
|  Illinois Tool Works, Inc. | 111283 | 23762259 |
|  Ingersoll Rand, Inc. | 175424 | 8858912 |
|  \*Innovative Solutions and Support, Inc. | 12137 | 115302 |
|  Insperity, Inc. | 45313 | 5347840 |
|  Insteel Industries, Inc. | 26176 | 689738 |
|  Interface, Inc. | 46177 | 522262 |
|  ITT, Inc. | 91331 | 6976775 |
|  Jacobs Solutions, Inc. | 55936 | 6444946 |
|  JB Hunt Transport Services, Inc. | 73377 | 12552603 |
|  \*JELD-WEN Holding, Inc. | 60299 | 639772 |
|  \*JetBlue Airways Corp. | 243003 | 1953744 |
|  John Bean Technologies Corp., Class A | 28897 | 2635406 |
|  Johnson Controls International PLC | 347220 | 20083205 |
|  Kadant, Inc. | 12276 | 2184514 |
|  Kaman Corp. | 44868 | 1440263 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*KAR Auction Services, Inc. | 138425 | $2011315 |
|  \*Karat Packaging, Inc. | 552 | 9042 |
|  #KBR, Inc. | 145735 | 7253231 |
|  Kelly Services, Inc., Class A | 46935 | 766918 |
|  Kennametal, Inc. | 93756 | 2504223 |
|  Kforce, Inc. | 73702 | 4663126 |
|  Kimball International, Inc., Class B | 34805 | 257209 |
|  \*Kirby Corp. | 70537 | 4919956 |
|  Knight-Swift Transportation Holdings, Inc. | 164479 | 7899926 |
|  Korn Ferry | 72961 | 4055902 |
|  \*Kratos Defense & Security Solutions, Inc. | 176524 | 1955886 |
|  \*L.B. Foster Co., Class A | 13453 | 134530 |
|  L3Harris Technologies, Inc. | 39063 | 9627858 |
|  Landstar System, Inc. | 38851 | 6069303 |
|  Leidos Holdings, Inc. | 92015 | 9347804 |
|  Lennox International, Inc. | 17301 | 4040995 |
|  \*Limbach Holdings, Inc. | 10897 | 90663 |
|  Lincoln Electric Holdings, Inc. | 61034 | 8666828 |
|  Lindsay Corp. | 13317 | 2254568 |
|  Lockheed Martin Corp. | 79116 | 38504175 |
|  \*LS Starrett Co. (The), Class A | 1538 | 13119 |
|  LSI Industries, Inc. | 5661 | 43476 |
|  Luxfer Holdings PLC | 3217 | 46550 |
|  \*Lyft, Inc., Class A | 11219 | 164246 |
|  \*Manitex International, Inc. | 10732 | 48938 |
|  \*Manitowoc Co., Inc. (The) | 50363 | 459311 |
|  ManpowerGroup, Inc. | 56201 | 4402786 |
|  Marten Transport, Ltd. | 106534 | 1999643 |
|  Masco Corp. | 99977 | 4625936 |
|  \*Masonite International Corp. | 27403 | 1960137 |
|  \*MasTec, Inc. | 84956 | 6548408 |
|  \*Mastech Digital, Inc. | 2364 | 35720 |
|  \*Matrix Service Co. | 49800 | 244020 |
|  #Matson, Inc. | 67423 | 4960984 |
|  Matthews International Corp., Class A | 30671 | 824436 |
|  Maxar Technologies, Inc. | 81422 | 1818967 |
|  \*Mayville Engineering Co., Inc. | 3083 | 20502 |
|  McGrath RentCorp. | 34263 | 3222435 |
|  MDU Resources Group, Inc. | 208990 | 5952035 |
|  \*Mercury Systems, Inc. | 66302 | 3209017 |
|  \*Middleby Corp. (The) | 42440 | 5935658 |
|  Miller Industries, Inc. | 14953 | 380255 |
|  #MillerKnoll, Inc. | 48283 | 1022634 |
|  \*Mistras Group, Inc. | 24484 | 112626 |
|  \*Montrose Environmental Group, Inc. | 16574 | 725610 |
|  Moog, Inc., Class A | 35237 | 2986336 |
|  #\*MRC Global, Inc. | 58226 | 584007 |
|  MSA Safety, Inc. | 46641 | 6261088 |
|  MSC Industrial Direct Co., Inc. | 44483 | 3691199 |
|  Mueller Industries, Inc. | 68537 | 4293158 |
|  Mueller Water Products, Inc., Class A | 178158 | 2084449 |
|  \*MYR Group, Inc. | 28646 | 2506811 |
|  National Presto Industries, Inc. | 5062 | 356820 |
|  NL Industries, Inc. | 26449 | 231693 |
|  Nordson Corp. | 39534 | 8895150 |
|  Norfolk Southern Corp. | 118782 | 27090611 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Northrop Grumman Corp. | 42865 | $23533314 |
|  \*Northwest Pipe Co. | 11077 | 376507 |
|  \*NOW, Inc. | 167518 | 2132504 |
|  #\*NV5 Global, Inc. | 15026 | 2178019 |
|  nVent Electric PLC | 97658 | 3564517 |
|  Old Dominion Freight Line, Inc. | 133556 | 36674478 |
|  #Omega Flex, Inc. | 3089 | 291602 |
|  \*Orion Energy Systems, Inc. | 4750 | 8075 |
|  \*Orion Group Holdings, Inc. | 32859 | 74919 |
|  Oshkosh Corp. | 82930 | 7297840 |
|  Otis Worldwide Corp. | 110235 | 7787000 |
|  Owens Corning | 121839 | 10430637 |
|  P&F Industries, Inc., Class A | 1860 | 9839 |
|  PACCAR, Inc. | 264739 | 25634677 |
|  \*PAM Transportation Services, Inc. | 22172 | 617490 |
|  Pangaea Logistics Solutions, Ltd. | 14834 | 71648 |
|  #Park Aerospace Corp. | 15766 | 196129 |
|  Parker-Hannifin Corp. | 97741 | 28405489 |
|  #Park-Ohio Holdings Corp. | 16477 | 187343 |
|  \*Parsons Corp. | 84161 | 3945468 |
|  Patriot Transportation Holding, Inc. | 1695 | 14255 |
|  Pentair PLC | 131990 | 5668971 |
|  \*Performant Financial Corp. | 10959 | 25425 |
|  \*Perma-Fix Environmental Services, Inc. | 1447 | 6020 |
|  \*Perma-Pipe International Holdings, Inc. | 2769 | 27081 |
|  #\*PGT Innovations, Inc. | 84111 | 1792405 |
|  \*Pineapple Energy, Inc. | 1608 | 6126 |
|  \*Pioneer Power Solutions, Inc. | 2578 | 7218 |
|  #Pitney Bowes, Inc. | 149443 | 464768 |
|  #\*Plug Power, Inc. | 198653 | 3174475 |
|  \*Polar Power, Inc. | 236 | 549 |
|  Powell Industries, Inc. | 13951 | 344171 |
|  Preformed Line Products Co. | 4777 | 379150 |
|  Primoris Services Corp. | 93947 | 1896790 |
|  #\*Proterra, Inc. | 47026 | 293442 |
|  \*Proto Labs, Inc. | 25389 | 969606 |
|  \*Quad/Graphics, Inc. | 71195 | 197922 |
|  #Quanex Building Products Corp. | 37564 | 832418 |
|  Quanta Services, Inc. | 101532 | 14421605 |
|  \*Quest Resource Holding Corp. | 2516 | 22292 |
|  \*Radiant Logistics, Inc. | 48514 | 294480 |
|  Raytheon Technologies Corp. | 432182 | 40979497 |
|  \*RBC Bearings, Inc. | 13939 | 3533955 |
|  \*RCM Technologies, Inc. | 2048 | 35840 |
|  \*Red Violet, Inc. | 746 | 13010 |
|  Regal Rexnord Corp. | 95054 | 12028133 |
|  Rentokil Initial PLC, ADR | 14263 | 441297 |
|  Republic Services, Inc. | 139855 | 18547570 |
|  \*Resideo Technologies, Inc. | 96949 | 2289935 |
|  Resources Connection, Inc. | 38618 | 705551 |
|  #REV Group, Inc. | 73840 | 1014562 |
|  #Robert Half International, Inc. | 104912 | 8021572 |
|  Rockwell Automation, Inc. | 44145 | 11270219 |
|  Rollins, Inc. | 132094 | 5558516 |
|  Rush Enterprises, Inc., Class A | 48192 | 2404299 |
|  Rush Enterprises, Inc., Class B | 1962 | 105202 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Ryder System, Inc. | 68011 | $5475566 |
|  \*Saia, Inc. | 35634 | 7086177 |
|  Schneider National, Inc., Class B | 65351 | 1453406 |
|  Science Applications International Corp. | 70193 | 7604710 |
|  Sensata Technologies Holding PLC | 141131 | 5674878 |
|  \*Servotronics, Inc. | 231 | 2335 |
|  \*SG Blocks, Inc. | 2296 | 3720 |
|  \*Shoals Technologies Group, Inc., Class A | 50437 | 1165599 |
|  Shyft Group, Inc. (The) | 33958 | 780355 |
|  \*SIFCO Industries, Inc. | 436 | 1203 |
|  Simpson Manufacturing Co., Inc. | 46532 | 3977555 |
|  #\*SiteOne Landscape Supply, Inc. | 37951 | 4397382 |
|  \*SkyWest, Inc. | 56409 | 997311 |
|  #Snap-on, Inc. | 48101 | 10680827 |
|  \*Southwest Airlines Co. | 296330 | 10771596 |
|  \*SP Plus Corp. | 19607 | 726047 |
|  Spirit AeroSystems Holdings, Inc., Class A | 53083 | 1229402 |
|  #Spirit Airlines, Inc. | 64255 | 1413610 |
|  \*SPX Technologies, Inc. Com | 49487 | 3258224 |
|  Standex International Corp. | 17644 | 1747638 |
|  #Stanley Black & Decker, Inc. | 57573 | 4518905 |
|  #Steelcase, Inc., Class A | 106247 | 825539 |
|  \*Stericycle, Inc. | 84517 | 3767768 |
|  \*Sterling Infrastructure, Inc. | 31901 | 861008 |
|  #\*SunPower Corp. | 4981 | 92099 |
|  #\*Sunrun, Inc. | 182878 | 4116584 |
|  \*Taylor Devices, Inc. | 1041 | 13096 |
|  #Tecnoglass, Inc. | 31265 | 641870 |
|  Tennant Co. | 22176 | 1291752 |
|  Terex Corp. | 105396 | 4272754 |
|  Tetra Tech, Inc. | 46255 | 6534906 |
|  #Textainer Group Holdings, Ltd. | 130956 | 3918204 |
|  Textron, Inc. | 128464 | 8792076 |
|  \*Thermon Group Holdings, Inc. | 2215 | 39338 |
|  Timken Co. (The) | 101141 | 7210342 |
|  #\*Titan International, Inc. | 69673 | 1042308 |
|  \*Titan Machinery, Inc. | 26746 | 919527 |
|  Toro Co. (The) | 133585 | 14083867 |
|  #\*TPI Composites, Inc. | 32791 | 326598 |
|  Trane Technologies PLC | 137905 | 22013775 |
|  #\*Transcat, Inc. | 5991 | 495815 |
|  TransDigm Group, Inc. | 10776 | 6204390 |
|  TransUnion | 43924 | 2603375 |
|  #\*Trex Co., Inc. | 119001 | 5722758 |
|  \*TriNet Group, Inc. | 92160 | 5988557 |
|  Trinity Industries, Inc. | 172432 | 4919485 |
|  Triton International, Ltd. | 84931 | 5154462 |
|  \*Triumph Group, Inc. | 38087 | 344687 |
|  \*TrueBlue, Inc. | 43318 | 851632 |
|  #\*Tusimple Holdings, Inc., Class A | 24897 | 85397 |
|  \*Tutor Perini Corp. | 49299 | 365799 |
|  \*Twin Disc, Inc. | 9373 | 121943 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 9165 | 21354 |
|  \*Uber Technologies, Inc. | 45437 | 1207261 |
|  UFP Industries, Inc. | 107256 | 7639845 |
|  \*Ultralife Corp. | 14509 | 71820 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  UniFirst Corp. | 16830 | $| 3096888 |
|  Union Pacific Corp. | 324761 |  | 64023384 |
|  \*United Airlines Holdings, Inc. | 158412 |  | 6824389 |
|  United Parcel Service, Inc., Class B | 273997 |  | 45968477 |
|  \*United Rentals, Inc. | 67878 |  | 21429763 |
|  \*Univar Solutions, Inc. | 180865 |  | 4608440 |
|  Universal Logistics Holdings, Inc. | 11923 |  | 381536 |
|  \*V2X, Inc. | 12323 |  | 505120 |
|  Valmont Industries, Inc. | 21408 |  | 6833862 |
|  Verisk Analytics, Inc. | 67428 |  | 12327861 |
|  \*Veritiv Corp. | 17769 |  | 2065824 |
|  \*Viad Corp. | 19537 |  | 728339 |
|  \*Vicor Corp. | 15264 |  | 729161 |
|  \*Virco MFG. Corp. | 2861 |  | 11845 |
|  #\*Virgin Galactic Holdings, Inc. | 3072 |  | 14193 |
|  \*VirTra, Inc. | 2424 |  | 12605 |
|  VSE Corp. | 9364 |  | 433460 |
|  #Wabash National Corp. | 61829 |  | 1338598 |
|  Waste Management, Inc. | 117611 |  | 18626054 |
|  <»Watsco, Inc. | 1750 |  | 479736 |
|  #Watsco, Inc. | 31510 |  | 8537950 |
|  Watts Water Technologies, Inc., Class A | 28568 |  | 4181212 |
|  Werner Enterprises, Inc. | 110811 |  | 4343791 |
|  \*WESCO International, Inc. | 58491 |  | 8058305 |
|  Westinghouse Air Brake Technologies Corp. | 76965 |  | 7179295 |
|  #\*Willdan Group, Inc. | 4328 |  | 59813 |
|  \*Willis Lease Finance Corp. | 4690 |  | 178689 |
|  \*WillScot Mobile Mini Holdings Corp. | 240338 |  | 10221575 |
|  Woodward, Inc. | 58419 |  | 5357022 |
|  WW Grainger, Inc. | 32773 |  | 19150903 |
|  \*XPO Logistics, Inc. | 135730 |  | 7022670 |
|  Xylem, Inc. | 83146 |  | 8516645 |
|  Zurn Elkay Water Solutions Corp. | 133235 |  | 3129690 |
|  TOTAL INDUSTRIALS |  |  | 2082222059 |
|  INFORMATION TECHNOLOGY (21.1%) | INFORMATION TECHNOLOGY (21.1%) | INFORMATION TECHNOLOGY (21.1%) | INFORMATION TECHNOLOGY (21.1%) |
|  #\*908 Devices, Inc. | 15188 |  | 242856 |
|  A10 Networks, Inc. | 43999 |  | 739183 |
|  Accenture PLC, Class A | 217227 |  | 61670745 |
|  \*ACI Worldwide, Inc. | 139824 |  | 3401918 |
|  \*ACM Research, Inc., Class A | 3339 |  | 21370 |
|  Adeia, Inc. | 65974 |  | 737589 |
|  \*Adobe, Inc. | 95200 |  | 30321200 |
|  ADTRAN Holdings, Inc. | 62963 |  | 1414149 |
|  #Advanced Energy Industries, Inc. | 36486 |  | 2869624 |
|  \*Advanced Micro Devices, Inc. | 268826 |  | 16145690 |
|  \*Aeva Technologies, Inc. | 4162 |  | 8324 |
|  #\*Affirm Holdings, Inc. | 17305 |  | 347311 |
|  \*Agilysys, Inc. | 15692 |  | 1006956 |
|  \*Airgain, Inc. | 1372 |  | 9961 |
|  \*Akamai Technologies, Inc. | 82108 |  | 7252600 |
|  \*Alarm.com Holdings, Inc. | 20080 |  | 1181507 |
|  \*Alithya Group, Inc., Class A | 12595 |  | 22293 |
|  #\*Alkami Technology, Inc. | 10737 |  | 170181 |
|  \*Alpha & Omega Semiconductor, Ltd. | 41310 |  | 1352903 |
|  #\*Altair Engineering, Inc., Class A | 15929 |  | 781317 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #\*Alteryx, Inc., Class A | 4918 | $239654 |
|  \*Ambarella, Inc. | 29685 | 1624660 |
|  Amdocs, Ltd. | 116552 | 10059603 |
|  American Software, Inc., Class A | 22587 | 386915 |
|  Amkor Technology, Inc. | 419365 | 8718598 |
|  Amphenol Corp., Class A | 137941 | 10460066 |
|  \*Amplitech Group, Inc. | 6471 | 15077 |
|  \*Amtech Systems, Inc. | 13210 | 121796 |
|  Analog Devices, Inc. | 157006 | 22392196 |
|  \*ANSYS, Inc. | 28763 | 6361225 |
|  #\*Appfolio, Inc., Class A | 4459 | 559025 |
|  Apple, Inc. | 4973659 | 762660871 |
|  Applied Materials, Inc. | 320585 | 28304450 |
|  #\*AppLovin Corp., Class A | 1994 | 33818 |
|  \*Arista Networks, Inc. | 123789 | 14961139 |
|  \*Arlo Technologies, Inc. | 36505 | 188001 |
|  \*Arrow Electronics, Inc. | 74625 | 7556528 |
|  \*Aspen Technology, Inc. | 20470 | 4942481 |
|  \*AstroNova, Inc. | 3998 | 47376 |
|  \*Asure Software, Inc. | 4623 | 30512 |
|  \*Atlassian Corp., Class A | 15941 | 3231719 |
|  \*Autodesk, Inc. | 43092 | 9234616 |
|  Automatic Data Processing, Inc. | 152342 | 36821061 |
|  Autoscope Technologies Corp. | 2083 | 8874 |
|  \*Aviat Networks, Inc. | 13442 | 439016 |
|  #\*Avid Technology, Inc. | 71432 | 1963666 |
|  Avnet, Inc. | 120207 | 4831119 |
|  \*Aware, Inc. | 6547 | 10606 |
|  \*Axcelis Technologies, Inc. | 43998 | 2551884 |
|  \*AXT, Inc. | 61704 | 280136 |
|  Badger Meter, Inc. | 32373 | 3641315 |
|  Bel Fuse, Inc., Class A | 1600 | 47952 |
|  Bel Fuse, Inc., Class B | 6388 | 207035 |
|  Belden, Inc. | 27766 | 1933347 |
|  Benchmark Electronics, Inc. | 42938 | 1219010 |
|  \*Benefitfocus, Inc. | 13935 | 98242 |
|  #Bentley Systems, Inc., Class B | 21768 | 767975 |
|  #\*Bill.com Holdings, Inc. | 21102 | 2814163 |
|  \*Bio-key International, Inc. | 1407 | 2195 |
|  BK Technologies Corp. | 766 | 2015 |
|  \*Black Knight, Inc. | 49531 | 2995140 |
|  #\*Blackbaud, Inc. | 29782 | 1629075 |
|  #\*Blackline, Inc. | 9798 | 548688 |
|  #\*Blend Labs, Inc., Class A | 63910 | 160414 |
|  \*Block, Inc., Class A | 24788 | 1489015 |
|  #\*Box, Inc., Class A | 125724 | 3652282 |
|  \*Brightcove, Inc. | 10100 | 67670 |
|  Broadcom, Inc. | 170592 | 80198711 |
|  Broadridge Financial Solutions, Inc. | 69667 | 10454230 |
|  \*Cadence Design Systems, Inc. | 101974 | 15437844 |
|  \*CalAmp Corp. | 17963 | 68259 |
|  \*Calix, Inc. | 67844 | 4996032 |
|  #\*Cambium Networks Corp. | 5450 | 105458 |
|  \*Cantaloupe, Inc. | 4652 | 15584 |
|  Cass Information Systems, Inc. | 17938 | 767388 |
|  CDW Corp. | 101456 | 17532611 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #\*Cerence, Inc. | 28413 | $488704 |
|  #\*Ceridian HCM Holding, Inc. | 67849 | 4490925 |
|  \*CEVA, Inc. | 24589 | 680132 |
|  \*ChannelAdvisor Corp. | 41581 | 958026 |
|  \*Ciena Corp. | 150915 | 7228828 |
|  \*Cirrus Logic, Inc. | 80788 | 5422491 |
|  Cisco Systems, Inc. | 1454593 | 66082160 |
|  \*Clearfield, Inc. | 13160 | 1598545 |
|  \*Coda Octopus Group, Inc. | 2126 | 13649 |
|  Cognex Corp. | 67241 | 3108551 |
|  Cognizant Technology Solutions Corp., Class A | 234748 | 14613063 |
|  \*Coherent Corp. | 70551 | 2371219 |
|  \*Cohu, Inc. | 142336 | 4685701 |
|  \*CommScope Holding Co., Inc. | 181897 | 2408316 |
|  #\*CommVault Systems, Inc. | 14744 | 897762 |
|  \*Computer Task Group, Inc. | 11157 | 85351 |
|  Comtech Telecommunications Corp. | 42400 | 468520 |
|  Concentrix Corp. | 54383 | 6647234 |
|  \*Conduent, Inc. | 121069 | 498804 |
|  #\*Confluent, Inc., Class A | 37583 | 1010231 |
|  \*Consensus Cloud Solutions, Inc. | 18143 | 1018548 |
|  \*CoreCard Corp. | 456 | 11172 |
|  Corning, Inc. | 504460 | 16228478 |
|  #\*Corsair Gaming, Inc. | 831 | 11468 |
|  \*Coupa Software, Inc. | 3656 | 194609 |
|  \*CPI Card Group, Inc. | 213 | 4194 |
|  \*CPS Technologies Corp. | 3158 | 9506 |
|  \*Crowdstrike Holdings, Inc., Class A | 5050 | 814060 |
|  CSG Systems International, Inc. | 46681 | 3018860 |
|  CSP, Inc. | 599 | 4427 |
|  CTS Corp. | 43218 | 1707975 |
|  \*CVD Equipment Corp. | 2668 | 16968 |
|  \*Cyberoptics Corp. | 4601 | 248316 |
|  \*Daktronics, Inc. | 53809 | 184027 |
|  \*Data I/O Corp. | 1148 | 4558 |
|  \*Datadog, Inc., Class A | 8351 | 672339 |
|  #Dell Technologies, Inc. | 84498 | 3244723 |
|  #\*Digi International, Inc. | 37795 | 1524272 |
|  #\*DigitalOcean Holdings, Inc. | 52147 | 1873120 |
|  \*Diodes, Inc. | 61966 | 4441103 |
|  \*DocuSign, Inc. | 9517 | 459671 |
|  Dolby Laboratories, Inc., Class A | 46615 | 3115747 |
|  #\*DoubleVerify Holdings, Inc. | 40448 | 1182295 |
|  \*Dropbox, Inc., Class A | 158009 | 3436696 |
|  \*Duck Creek Technologies, Inc. | 79856 | 953481 |
|  \*DXC Technology Co. | 121316 | 3487835 |
|  \*Dynatrace, Inc. | 39209 | 1381725 |
|  #\*DZS, Inc. | 15810 | 251221 |
|  #Ebix, Inc. | 21286 | 421250 |
|  \*Edgio, Inc. | 83419 | 224397 |
|  \*eGain Corp. | 15638 | 125886 |
|  \*Elastic NV | 1365 | 87292 |
|  \*Electro-Sensors, Inc. | 246 | 1168 |
|  \*EMCORE Corp. | 21229 | 32480 |
|  \*EngageSmart, Inc. | 2548 | 50043 |
|  \*Enphase Energy, Inc. | 70845 | 21749415 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #Entegris, Inc. | 106606 | $8458120 |
|  \*Envestnet, Inc. | 31464 | 1551490 |
|  \*EPAM Systems, Inc. | 20206 | 7072100 |
|  \*ePlus, Inc. | 39651 | 1931797 |
|  \*Euronet Worldwide, Inc. | 52201 | 4385406 |
|  #\*Everbridge, Inc. | 8776 | 274952 |
|  #\*Evercommerce, Inc. | 3929 | 34222 |
|  \*Everspin Technologies, Inc. | 3441 | 20749 |
|  EVERTEC, Inc. | 78520 | 2811801 |
|  \*Evo Payments, Inc., Class A | 27211 | 916739 |
|  \*ExlService Holdings, Inc. | 37559 | 6830104 |
|  \*Extreme Networks, Inc. | 99408 | 1783380 |
|  \*F5, Inc. | 36809 | 5260374 |
|  \*Fabrinet | 47594 | 5444754 |
|  #\*Fair Isaac Corp. | 23910 | 11449064 |
|  #\*FARO Technologies, Inc. | 22613 | 660526 |
|  #\*Fastly, Inc., Class A | 57524 | 488379 |
|  Fidelity National Information Services, Inc. | 87534 | 7264447 |
|  \*First Solar, Inc. | 80905 | 11777341 |
|  \*Fiserv, Inc. | 103971 | 10681981 |
|  \*FleetCor Technologies, Inc. | 54991 | 10234925 |
|  \*Flex, Ltd. | 454971 | 8908332 |
|  \*Flywire Corp. | 29191 | 640742 |
|  #\*FormFactor, Inc. | 98763 | 1996000 |
|  \*Fortinet, Inc. | 315632 | 18041525 |
|  \*Franklin Wireless Corp. | 202 | 701 |
|  \*Frequency Electronics, Inc. | 4145 | 21347 |
|  \*Gartner, Inc. | 39739 | 11997999 |
|  \*Genasys, Inc. | 7776 | 22162 |
|  Genpact, Ltd. | 195293 | 9471711 |
|  Global Payments, Inc. | 134686 | 15389222 |
|  \*Globant SA | 16252 | 3066427 |
|  \*GoDaddy, Inc., Class A | 44715 | 3595086 |
|  #\*Grid Dynamics Holdings, Inc. | 26723 | 363700 |
|  \*GSI Technology, Inc. | 13940 | 26068 |
|  #\*Guidewire Software, Inc. | 41959 | 2492784 |
|  Hackett Group, Inc. (The) | 41922 | 915576 |
|  #\*Harmonic, Inc. | 103498 | 1599044 |
|  Hewlett Packard Enterprise Co. | 637418 | 9095955 |
|  #HP, Inc., Class A | 333305 | 9205884 |
|  \*HubSpot, Inc. | 4139 | 1227462 |
|  #\*I3 Verticals, Inc., Class A | 9461 | 205871 |
|  \*IBEX Holdings, Ltd. | 2464 | 47383 |
|  #\*Ichor Holdings, Ltd. | 23628 | 601096 |
|  \*Identiv, Inc. | 1600 | 19280 |
|  #\*Infinera Corp. | 83557 | 468755 |
|  Information Services Group, Inc. | 22709 | 123310 |
|  \*Innodata, Inc. | 14690 | 48624 |
|  \*Insight Enterprises, Inc. | 43679 | 4128102 |
|  Intel Corp. | 1862574 | 52952979 |
|  InterDigital, Inc. | 39116 | 1950715 |
|  International Business Machines Corp. | 374905 | 51845612 |
|  \*International Money Express, Inc. | 41576 | 1123799 |
|  \*inTEST Corp. | 2800 | 22680 |
|  \*Intevac, Inc. | 13969 | 62441 |
|  Intuit, Inc. | 42154 | 18020835 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #\*IPG Photonics Corp. | 51690 | $4427765 |
|  \*Issuer Direct Corp. | 255 | 5388 |
|  \*Iteris, Inc. | 21217 | 63651 |
|  \*Itron, Inc. | 67874 | 3318360 |
|  Jabil, Inc. | 318880 | 20488040 |
|  Jack Henry & Associates, Inc. | 44776 | 8913111 |
|  #\*Jamf Holding Corp. | 60133 | 1423348 |
|  Juniper Networks, Inc. | 246074 | 7529864 |
|  \*Key Tronic Corp. | 5745 | 25163 |
|  \*Keysight Technologies, Inc. | 106228 | 18499606 |
|  \*Kimball Electronics, Inc., Class B | 17079 | 353023 |
|  KLA Corp. | 61749 | 19540471 |
|  \*Knowles Corp. | 185156 | 2545895 |
|  #Kulicke & Soffa Industries, Inc. | 111349 | 4669977 |
|  \*KVH Industries, Inc. | 13737 | 147398 |
|  \*Kyndryl Holdings, Inc. | 151180 | 1461911 |
|  Lam Research Corp. | 66187 | 26791174 |
|  \*Lantronix, Inc. | 850 | 4292 |
|  \*Lattice Semiconductor Corp. | 53494 | 2594994 |
|  \*LGL Group, Inc. (The) | 874 | 4554 |
|  Littelfuse, Inc. | 19043 | 4194221 |
|  \*LiveRamp Holdings, Inc. | 78331 | 1438157 |
|  #\*Lumentum Holdings, Inc. | 46204 | 3439888 |
|  #\*Luna Innovations, Inc. | 21473 | 111445 |
|  \*MACOM Technology Solutions Holdings, Inc. | 50202 | 2905190 |
|  \*Magnachip Semiconductor Corp. | 32760 | 325962 |
|  \*Manhattan Associates, Inc. | 83683 | 10181711 |
|  #\*Marqeta, Inc., Class A | 254194 | 2003049 |
|  Marvell Technology, Inc. | 190988 | 7578404 |
|  Mastercard, Inc., Class A | 310669 | 101955352 |
|  Maximus, Inc. | 57727 | 3560024 |
|  \*MaxLinear, Inc. | 80686 | 2491584 |
|  \*MeridianLink, Inc. | 1362 | 24516 |
|  #Methode Electronics, Inc. | 100711 | 4152315 |
|  Microchip Technology, Inc. | 488878 | 30183328 |
|  Micron Technology, Inc. | 527949 | 28562041 |
|  Microsoft Corp. | 2379778 | 552417867 |
|  \*Mitek Systems, Inc. | 23421 | 264892 |
|  MKS Instruments, Inc. | 54815 | 4503052 |
|  #\*Model N, Inc. | 4657 | 176966 |
|  \*MoneyGram International, Inc. | 36366 | 385116 |
|  #\*MongoDB, Inc. | 2884 | 527859 |
|  Monolithic Power Systems, Inc. | 9491 | 3221720 |
|  Motorola Solutions, Inc. | 49666 | 12402097 |
|  \*M-Tron Industries, Inc. | 437 | 4501 |
|  #\*N-able, Inc. | 56249 | 609177 |
|  #\*Napco Security Technologies, Inc. | 14178 | 402939 |
|  National Instruments Corp. | 103598 | 3955372 |
|  \*NCR Corp. | 122670 | 2607964 |
|  \*Neonode, Inc. | 1121 | 4092 |
|  NetApp, Inc. | 127047 | 8800546 |
|  \*NETGEAR, Inc. | 46140 | 906651 |
|  \*NetScout Systems, Inc. | 119418 | 4289495 |
|  \*NetSol Technologies, Inc. | 316 | 970 |
|  Network-1 Technologies, Inc. | 4315 | 10442 |
|  \*nLight, Inc. | 30092 | 324091 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Nortech Systems, Inc. | 854 | $8531 |
|  NortonLifeLock, Inc. | 162297 | 3656551 |
|  \*Novanta, Inc. | 30618 | 4329385 |
|  \*Nutanix, Inc., Class A | 15238 | 417521 |
|  NVE Corp. | 1920 | 119059 |
|  NVIDIA Corp. | 256758 | 34654627 |
|  NXP Semiconductors NV | 77497 | 11320762 |
|  \*Okta, Inc. | 10631 | 596612 |
|  #\*Olo, Inc., Class A | 70149 | 618013 |
|  \*ON Semiconductor Corp. | 387807 | 23822984 |
|  \*ON24, Inc. | 28250 | 229955 |
|  \*One Stop Systems, Inc. | 2662 | 8572 |
|  \*OneSpan, Inc. | 36323 | 399190 |
|  \*Onto Innovation, Inc. | 59931 | 4005788 |
|  \*Optical Cable Corp. | 306 | 1092 |
|  Oracle Corp. | 489519 | 38216748 |
|  \*OSI Systems, Inc. | 28710 | 2359388 |
|  #\*Palantir Technologies, Inc., Class A | 197876 | 1739330 |
|  \*Palo Alto Networks, Inc. | 12762 | 2189832 |
|  #\*Par Technology Corp. | 18283 | 526185 |
|  \*Paya Holdings, Inc. | 79298 | 637556 |
|  Paychex, Inc. | 126365 | 14950243 |
|  \*Paycom Software, Inc. | 28062 | 9709452 |
|  \*Paylocity Holding Corp. | 19030 | 4410964 |
|  \*PayPal Holdings, Inc. | 106483 | 8899849 |
|  #\*Paysafe, Ltd. | 512745 | 748608 |
|  PC Connection, Inc. | 40516 | 2153020 |
|  PCTEL, Inc. | 18731 | 87099 |
|  \*PDF Solutions, Inc. | 51004 | 1202674 |
|  #Pegasystems, Inc. | 18104 | 673650 |
|  #\*Perficient, Inc. | 50646 | 3391763 |
|  \*PFSweb, Inc. | 13787 | 131942 |
|  \*Photronics, Inc. | 80157 | 1300147 |
|  \*Pixelworks, Inc. | 16160 | 22786 |
|  #\*Plexus Corp. | 42707 | 4202369 |
|  #Power Integrations, Inc. | 67588 | 4508795 |
|  \*Powerfleet, Inc. | 3793 | 10051 |
|  \*PowerSchool Holdings, Inc. | 98140 | 1962800 |
|  #\*Procore Technologies, Inc. | 7601 | 415471 |
|  Progress Software Corp. | 60746 | 3099868 |
|  \*PTC, Inc. | 33988 | 4004806 |
|  \*Pure Storage, Inc., Class A | 58264 | 1798027 |
|  \*Qorvo, Inc. | 122592 | 10552719 |
|  QUALCOMM, Inc. | 521144 | 61317803 |
|  #\*Qualys, Inc. | 36883 | 5258040 |
|  #\*Rackspace Technology, Inc. | 76673 | 394866 |
|  #\*Rambus, Inc. | 130757 | 3943631 |
|  \*Repay Holdings Corp. | 59504 | 362379 |
|  \*RF Industries, Ltd. | 1918 | 10376 |
|  \*Ribbon Communications, Inc. | 86623 | 229551 |
|  Richardson Electronics, Ltd. | 8608 | 207367 |
|  \*Rimini Street, Inc. | 12413 | 69637 |
|  \*Riot Blockchain, Inc. | 20254 | 139550 |
|  \*Rogers Corp. | 18659 | 4391022 |
|  Roper Technologies, Inc. | 20116 | 8338887 |
|  \*salesforce.com, Inc. | 103068 | 16757826 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Sanmina Corp. | 89650 | $5024882 |
|  #Sapiens International Corp. NV | 48395 | 951930 |
|  \*ScanSource, Inc. | 36531 | 1131730 |
|  Seagate Technology Holdings PLC | 128724 | 6392434 |
|  \*SecureWorks Corp., Class A | 4100 | 33538 |
|  \*Semtech Corp. | 54565 | 1510905 |
|  \*SentinelOne, Inc., Class A | 63879 | 1458996 |
|  \*ServiceNow, Inc. | 6376 | 2682638 |
|  #\*Shift4 Payments, Inc., Class A | 16998 | 781398 |
|  \*ShotSpotter, Inc. | 423 | 16074 |
|  \*Silicon Laboratories, Inc. | 30322 | 3484604 |
|  Skyworks Solutions, Inc. | 102559 | 8821100 |
|  \*SMART Global Holdings, Inc. | 55679 | 753337 |
|  #\*Snowflake, Inc., Class A | 2636 | 422551 |
|  \*Socket Mobile, Inc. | 3314 | 6429 |
|  #\*SolarEdge Technologies, Inc. | 44459 | 10226904 |
|  \*SolarWinds Corp. | 125179 | 1167920 |
|  \*Sono-Tek Corp. | 1792 | 12777 |
|  \*Splunk, Inc. | 26158 | 2173991 |
|  \*SPS Commerce, Inc. | 15593 | 1972826 |
|  #\*Squarespace, Inc., Class A | 38169 | 847733 |
|  SS&C Technologies Holdings, Inc. | 106087 | 5454994 |
|  \*StarTek, Inc. | 31001 | 113774 |
|  \*Stratasys, Ltd. | 83438 | 1207348 |
|  \*Sumo Logic, Inc. | 74624 | 575351 |
|  #\*Super Micro Computer, Inc. | 46633 | 3245190 |
|  Switch, Inc., Class A | 27686 | 942708 |
|  \*Synaptics, Inc. | 33402 | 2959417 |
|  \*Synopsys, Inc. | 21847 | 6391340 |
|  Taitron Components, Inc. | 3010 | 12341 |
|  \*TaskUS, Inc., Class A | 5250 | 105998 |
|  TD SYNNEX Corp. | 75272 | 6888141 |
|  TE Connectivity, Ltd. | 119628 | 14622130 |
|  \*Teledyne Technologies, Inc. | 23761 | 9456403 |
|  \*Telos Corp. | 38294 | 405916 |
|  \*Teradata Corp. | 103885 | 3281727 |
|  Teradyne, Inc. | 130131 | 10586157 |
|  Texas Instruments, Inc. | 369507 | 59353909 |
|  \*TransAct Technologies, Inc. | 6652 | 27007 |
|  \*Trimble, Inc. | 75382 | 4534981 |
|  \*Trio-Tech International | 446 | 2168 |
|  TTEC Holdings, Inc. | 64302 | 2859510 |
|  \*TTM Technologies, Inc. | 272384 | 4170199 |
|  \*Tucows, Inc., Class A | 552 | 24812 |
|  #\*Turtle Beach Corp. | 26427 | 206131 |
|  #\*Twilio, Inc., Class A | 8552 | 636012 |
|  \*Tyler Technologies, Inc. | 7053 | 2280446 |
|  #Ubiquiti, Inc. | 23526 | 8157640 |
|  #\*UiPath, Inc., Class A | 49476 | 625871 |
|  \*Ultra Clean Holdings, Inc. | 86292 | 2684544 |
|  \*Unisys Corp. | 40471 | 344004 |
|  Universal Display Corp. | 26451 | 2518664 |
|  #\*Upland Software, Inc. | 24052 | 193378 |
|  \*Varonis Systems, Inc. | 3975 | 106411 |
|  #\*Veeco Instruments, Inc. | 60761 | 1107673 |
|  \*Verint Systems, Inc. | 63246 | 2240806 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*VeriSign, Inc. | 27032 | $| 5418835 |
|  #\*Verra Mobility Corp. | 137543 |  | 2347859 |
|  #\*Vertex, Inc., Class A | 8885 |  | 160108 |
|  \*Viant Technology, Inc. | 3231 |  | 14733 |
|  #\*Viasat, Inc. | 75233 |  | 3081544 |
|  \*Viavi Solutions, Inc. | 270543 |  | 4085199 |
|  #Visa, Inc., Class A | 587590 |  | 121725144 |
|  Vishay Intertechnology, Inc. | 166546 |  | 3482477 |
|  \*Vishay Precision Group, Inc. | 10529 |  | 355354 |
|  VMware, Inc., Class A | 27717 |  | 3118994 |
|  Vontier Corp. | 176803 |  | 3376937 |
|  Wayside Technology Group, Inc. | 3335 |  | 104752 |
|  \*Western Digital Corp. | 127732 |  | 4390149 |
|  Western Union Co. (The) | 299821 |  | 4050582 |
|  \*WEX, Inc. | 29214 |  | 4795186 |
|  #\*Wolfspeed, Inc. | 94537 |  | 7444789 |
|  \*Workday, Inc., Class A | 6318 |  | 984471 |
|  Xerox Holdings Corp. | 194973 |  | 2852455 |
|  \*Xperi, Inc. | 26389 |  | 368654 |
|  #\*Yext, Inc. | 70267 |  | 373820 |
|  \*Zebra Technologies Corp. | 38478 |  | 10897739 |
|  \*Zendesk, Inc. | 6932 |  | 531615 |
|  \*Zoom Video Communications, Inc., Class A | 50189 |  | 4187770 |
|  \*Zscaler, Inc. | 4859 |  | 748772 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 3372911848 |
|  MATERIALS (4.3%) | MATERIALS (4.3%) | MATERIALS (4.3%) | MATERIALS (4.3%) |
|  \*Advanced Emissions Solutions, Inc. | 26905 |  | 77217 |
|  AdvanSix, Inc. | 38741 |  | 1409398 |
|  Air Products & Chemicals, Inc. | 40975 |  | 10260140 |
|  Albemarle Corp. | 70021 |  | 19596777 |
|  Alcoa Corp. | 156126 |  | 6093598 |
|  Alpha Metallurgical Resources, Inc. | 28260 |  | 4771701 |
|  Amcor PLC | 586021 |  | 6786123 |
|  American Vanguard Corp. | 49415 |  | 1149887 |
|  \*Ampco-Pittsburgh Corp. | 557 |  | 1699 |
|  AptarGroup, Inc. | 72330 |  | 7171520 |
|  \*Arconic Corp. | 77344 |  | 1605661 |
|  #Ardagh Metal Packaging SA | 81652 |  | 362535 |
|  Ashland, Inc. | 47206 |  | 4952854 |
|  #\*Aspen Aerogels, Inc. | 11048 |  | 140089 |
|  \*ATI, Inc. | 82330 |  | 2450141 |
|  Avery Dennison Corp. | 70028 |  | 11873247 |
|  Avient Corp. | 86568 |  | 2985730 |
|  \*Axalta Coating Systems, Ltd. | 239829 |  | 5592812 |
|  #Balchem Corp. | 33229 |  | 4645414 |
|  Ball Corp. | 188461 |  | 9308089 |
|  #\*Berry Global Group, Inc. | 156809 |  | 7420202 |
|  Cabot Corp. | 67212 |  | 4938738 |
|  Caledonia Mining Corp. PLC | 2055 |  | 22379 |
|  Carpenter Technology Corp. | 74721 |  | 2794565 |
|  Celanese Corp. | 92063 |  | 8849096 |
|  \*Century Aluminum Co. | 67819 |  | 488975 |
|  CF Industries Holdings, Inc. | 158964 |  | 16891515 |
|  Chase Corp. | 10596 |  | 998249 |
|  Chemours Co. (The) | 109462 |  | 3133897 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  \*Clearwater Paper Corp. | 14803 | $658437 |
|  #\*Cleveland-Cliffs, Inc. | 502455 | 6526890 |
|  \*Coeur Mining, Inc. | 188376 | 712061 |
|  Commercial Metals Co. | 211738 | 9634079 |
|  Compass Minerals International, Inc. | 39881 | 1576895 |
|  \*Contango Ore, Inc. | 780 | 18798 |
|  \*Core Molding Technologies, Inc. | 6699 | 66387 |
|  Corteva, Inc. | 268042 | 17513864 |
|  #Crown Holdings, Inc. | 121815 | 8355291 |
|  Dow, Inc. | 500521 | 23394352 |
|  DuPont de Nemours, Inc. | 127480 | 7291856 |
|  Eagle Materials, Inc. | 40860 | 4997587 |
|  Eastman Chemical Co. | 85160 | 6541140 |
|  Ecolab, Inc. | 28122 | 4417123 |
|  \*Ecovyst, Inc. | 193834 | 1928648 |
|  Element Solutions, Inc. | 400045 | 6880774 |
|  \*Ferroglobe PLC | 150742 | 878826 |
|  \*Flexible Solutions International, Inc. | 6450 | 20705 |
|  FMC Corp. | 62923 | 7481545 |
|  Fortitude Gold Corp. | 18826 | 105426 |
|  Freeport-McMoRan, Inc. | 710696 | 22521956 |
|  Friedman Industries, Inc. | 5121 | 49162 |
|  FutureFuel Corp. | 35402 | 242150 |
|  Glatfelter Corp. | 43331 | 122627 |
|  Graphic Packaging Holding Co. | 355961 | 8172865 |
|  Greif, Inc., Class A | 31524 | 2087204 |
|  Greif, Inc., Class B | 13453 | 952607 |
|  Hawkins, Inc. | 25629 | 1154074 |
|  Haynes International, Inc. | 18196 | 889966 |
|  HB Fuller Co. | 57717 | 4023452 |
|  Hecla Mining Co. | 525185 | 2400095 |
|  Huntsman Corp. | 247297 | 6617668 |
|  \*Idaho Strategic Resources, Inc. | 656 | 3792 |
|  \*Ingevity Corp. | 54608 | 3673480 |
|  Innospec, Inc. | 26545 | 2654235 |
|  International Flavors & Fragrances, Inc. | 101925 | 9948899 |
|  International Paper Co. | 196240 | 6595626 |
|  #\*Intrepid Potash, Inc. | 11849 | 536167 |
|  Kaiser Aluminum Corp. | 12541 | 1013187 |
|  Koppers Holdings, Inc. | 20122 | 502245 |
|  #Kronos Worldwide, Inc. | 46383 | 440639 |
|  #Linde PLC | 110642 | 32899399 |
|  #\*Livent Corp. | 131009 | 4135954 |
|  Louisiana-Pacific Corp. | 143889 | 8151312 |
|  \*LSB Industries, Inc. | 73596 | 1297498 |
|  LyondellBasell Industries NV, Class A | 314009 | 24005988 |
|  Martin Marietta Materials, Inc. | 27518 | 9245498 |
|  Materion Corp. | 25789 | 2210375 |
|  Mativ, Inc. | 46106 | 1094556 |
|  Mercer International, Inc. | 77374 | 1038359 |
|  Minerals Technologies, Inc. | 38935 | 2141814 |
|  Mosaic Co. (The) | 237596 | 12770785 |
|  \*MP Materials Corp. | 59261 | 1780200 |
|  Myers Industries, Inc. | 42390 | 860093 |
|  NewMarket Corp. | 6769 | 2060077 |
|  Newmont Corp. | 260399 | 11020086 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  Northern Technologies International Corp. | 5456 | $| 75566 |
|  Nucor Corp. | 258783 |  | 33998911 |
|  \*O-I Glass, Inc. | 104083 |  | 1697594 |
|  Olin Corp. | 205514 |  | 10881966 |
|  Olympic Steel, Inc. | 13520 |  | 367879 |
|  Orion Engineered Carbons SA | 41269 |  | 658653 |
|  Packaging Corp. of America | 79347 |  | 9538303 |
|  PPG Industries, Inc. | 138390 |  | 15801370 |
|  #Quaker Chemical Corp. | 12139 |  | 1974287 |
|  #Ramaco Resources, Inc. | 20257 |  | 228702 |
|  \*Rayonier Advanced Materials, Inc. | 84524 |  | 384584 |
|  Reliance Steel & Aluminum Co. | 99956 |  | 20139135 |
|  \*Resolute Forest Products, Inc. | 95553 |  | 1988458 |
|  Royal Gold, Inc. | 48417 |  | 4597678 |
|  RPM International, Inc. | 139264 |  | 13170196 |
|  Ryerson Holding Corp. | 40036 |  | 1343208 |
|  Schnitzer Steel Industries, Inc. | 32779 |  | 884705 |
|  #Scotts Miracle-Gro Co. (The) | 55538 |  | 2549750 |
|  Sealed Air Corp. | 114554 |  | 5455062 |
|  Sensient Technologies Corp. | 39299 |  | 2808307 |
|  Sherwin-Williams Co. (The) | 90348 |  | 20331010 |
|  Silgan Holdings, Inc. | 175639 |  | 8318263 |
|  \*Smith-Midland Corp. | 323 |  | 7435 |
|  Sonoco Products Co. | 102641 |  | 6371953 |
|  Southern Copper Corp. | 38356 |  | 1801581 |
|  Steel Dynamics, Inc. | 238968 |  | 22474940 |
|  Stepan Co. | 31526 |  | 3292575 |
|  \*Summit Materials, Inc., Class A | 142692 |  | 3759934 |
|  SunCoke Energy, Inc. | 55504 |  | 402959 |
|  Sylvamo Corp. | 42960 |  | 2069383 |
|  \*Synalloy Corp. | 6417 |  | 93367 |
|  \*TimkenSteel Corp. | 52972 |  | 923832 |
|  Tredegar Corp. | 31848 |  | 346825 |
|  #TriMas Corp. | 54796 |  | 1252089 |
|  Trinseo PLC | 6688 |  | 125868 |
|  Tronox Holdings PLC, Class A | 177585 |  | 2131020 |
|  United States Lime & Minerals, Inc. | 5417 |  | 683355 |
|  #United States Steel Corp. | 319754 |  | 6510191 |
|  Valvoline, Inc. | 167745 |  | 4924993 |
|  Vulcan Materials Co. | 47013 |  | 7696028 |
|  #Warrior Met Coal, Inc. | 58480 |  | 2171947 |
|  #Westlake Corp. | 81315 |  | 7859095 |
|  Westrock Co. | 226374 |  | 7710298 |
|  Worthington Industries, Inc. | 77740 |  | 3697314 |
|  TOTAL MATERIALS |  |  | 688587591 |
|  REAL ESTATE (0.3%) | REAL ESTATE (0.3%) | REAL ESTATE (0.3%) | REAL ESTATE (0.3%) |
|  \*Altisource Portfolio Solutions SA | 3696 |  | 42282 |
|  \*AMREP Corp. | 2552 |  | 30879 |
|  \*Anywhere Real Estate, Inc. | 136982 |  | 1017776 |
|  \*CBRE Group, Inc., Class A | 175653 |  | 12460824 |
|  \*CKX Lands, Inc. | 39 |  | 419 |
|  \*Comstock Holding Cos., Inc. | 285 |  | 1114 |
|  \*Cushman & Wakefield PLC | 152380 |  | 1759989 |
|  Douglas Elliman, Inc. | 10253 |  | 47369 |
|  #eXp World Holdings, Inc. | 1746 |  | 23065 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) |
|  \*Forestar Group, Inc. | 17053 | $| 197474 |
|  \*FRP Holdings, Inc. | 10189 |  | 617759 |
|  \*Howard Hughes Corp. (The) | 44919 |  | 2755781 |
|  \*Jones Lang LaSalle, Inc. | 48829 |  | 7768206 |
|  \*JW Mays, Inc. | 362 |  | 15993 |
|  Kennedy-Wilson Holdings, Inc. | 183804 |  | 3052984 |
|  #Marcus & Millichap, Inc. | 76426 |  | 2815534 |
|  \*Maui Land & Pineapple Co., Inc. | 1108 |  | 9418 |
|  Newmark Group, Inc., Class A | 175021 |  | 1433422 |
|  \*Rafael Holdings, Inc., Class B | 16227 |  | 28722 |
|  RE/MAX Holdings, Inc. | 28635 |  | 557237 |
|  RMR Group, Inc. (The), Class A | 1888 |  | 51674 |
|  #St. Joe Co. (The) | 71626 |  | 2544872 |
|  #Stratus Properties, Inc. | 7315 |  | 216231 |
|  \*Tejon Ranch Co. | 31474 |  | 533170 |
|  \*Zillow Group, Inc., Class A | 33266 |  | 1028917 |
|  #\*Zillow Group, Inc., Class C | 93060 |  | 2871832 |
|  TOTAL REAL ESTATE |  |  | 41882943 |
|  UTILITIES (2.0%) | UTILITIES (2.0%) | UTILITIES (2.0%) | UTILITIES (2.0%) |
|  AES Corp. (The) | 208216 |  | 5446931 |
|  ALLETE, Inc. | 24302 |  | 1367474 |
|  Alliant Energy Corp. | 57951 |  | 3023304 |
|  Ameren Corp., Class A | 59007 |  | 4810251 |
|  American Electric Power Co., Inc. | 57795 |  | 5081336 |
|  American States Water Co. | 26292 |  | 2378374 |
|  American Water Works Co., Inc. | 52394 |  | 7614944 |
|  #Artesian Resources Corp., Class A | 6405 |  | 334853 |
|  #Atlantica Sustainable Infrastructure PLC | 97435 |  | 2699924 |
|  Atmos Energy Corp. | 48024 |  | 5116957 |
|  #Avangrid, Inc. | 29527 |  | 1201158 |
|  Avista Corp. | 50544 |  | 2073820 |
|  Black Hills Corp. | 78772 |  | 5149326 |
|  Brookfield Renewable Corp., Class A | 42342 |  | 1313872 |
|  \*Cadiz, Inc. | 4510 |  | 8795 |
|  California Water Service Group | 45891 |  | 2847995 |
|  CenterPoint Energy, Inc. | 140961 |  | 4032894 |
|  Chesapeake Utilities Corp. | 14492 |  | 1802515 |
|  Clearway Energy, Inc., Class A | 17052 |  | 551291 |
|  Clearway Energy, Inc., Class C | 47356 |  | 1645147 |
|  CMS Energy Corp. | 76400 |  | 4358620 |
|  Consolidated Edison, Inc. | 140997 |  | 12402096 |
|  Consolidated Water Co., Ltd. | 8025 |  | 147339 |
|  Constellation Energy Corp. | 64591 |  | 6106433 |
|  Dominion Energy, Inc. | 62545 |  | 4376274 |
|  #DTE Energy Co. | 44502 |  | 4989119 |
|  Duke Energy Corp. | 64330 |  | 5994269 |
|  Edison International | 87805 |  | 5271812 |
|  Entergy Corp. | 46914 |  | 5026366 |
|  Essential Utilities, Inc. | 125715 |  | 5559117 |
|  Evergy, Inc. | 75119 |  | 4592024 |
|  Eversource Energy | 122366 |  | 9334079 |
|  Exelon Corp. | 172858 |  | 6670590 |
|  FirstEnergy Corp. | 131155 |  | 4945855 |
|  Genie Energy, Ltd., Class B | 14776 |  | 144362 |
|  Global Water Resources, Inc. | 770 |  | 9825 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) |
|  #Hawaiian Electric Industries, Inc. | 92010 | $| 3500060 |
|  #IDACORP, Inc. | 63571 |  | 6655884 |
|  MGE Energy, Inc. | 42132 |  | 2868768 |
|  #Middlesex Water Co. | 14464 |  | 1294094 |
|  National Fuel Gas Co. | 60997 |  | 4116688 |
|  New Jersey Resources Corp. | 87739 |  | 3916669 |
|  NextEra Energy, Inc. | 277585 |  | 21512838 |
|  NiSource, Inc. | 135637 |  | 3484515 |
|  #Northwest Natural Holding Co. | 29420 |  | 1414808 |
|  NorthWestern Corp. | 45378 |  | 2397320 |
|  NRG Energy, Inc. | 329215 |  | 14617146 |
|  OGE Energy Corp. | 97496 |  | 3571279 |
|  ONE Gas, Inc. | 36817 |  | 2852581 |
|  #Ormat Technologies, Inc. | 59256 |  | 5359705 |
|  Otter Tail Corp. | 50734 |  | 3420486 |
|  #\*PG&E Corp. | 636808 |  | 9507543 |
|  Pinnacle West Capital Corp. | 57088 |  | 3836885 |
|  PNM Resources, Inc. | 54269 |  | 2521880 |
|  #Portland General Electric Co. | 114308 |  | 5137002 |
|  PPL Corp. | 164683 |  | 4362453 |
|  Public Service Enterprise Group, Inc. | 177904 |  | 9975077 |
|  #\*Pure Cycle Corp. | 21771 |  | 187884 |
|  RGC Resources, Inc. | 4261 |  | 91398 |
|  Sempra Energy | 52274 |  | 7890238 |
|  SJW Group | 23072 |  | 1630729 |
|  #South Jersey Industries, Inc. | 104511 |  | 3623396 |
|  Southern Co. (The) | 120761 |  | 7907430 |
|  Southwest Gas Holdings, Inc. | 41562 |  | 3036935 |
|  Spire, Inc. | 24400 |  | 1703364 |
|  #\*Sunnova Energy International, Inc. | 105681 |  | 1959326 |
|  UGI Corp. | 108159 |  | 3821257 |
|  Unitil Corp. | 13200 |  | 695772 |
|  #Via Renewables, Inc. | 13888 |  | 97077 |
|  Vistra Corp. | 500214 |  | 11489916 |
|  WEC Energy Group, Inc. | 114988 |  | 10501854 |
|  Xcel Energy, Inc. | 146259 |  | 9522924 |
|  York Water Co. (The) | 10266 |  | 447187 |
|  TOTAL UTILITIES |  |  | 319359709 |
|  TOTAL COMMON STOCKS (Cost $8,850,515,593) |  |  | 15410160647 |
|  **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 | 9450 |  | 209128 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  WESCO International, Inc., Series A | 26110 |  | 704970 |
|  TOTAL PREFERRED STOCKS (Cost $697,269) |  |  | 914098 |
|  **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. | 28536 |  | 2568 |

---

------

Dimensional U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*<»Achillion Pharmaceuticals | 174484 | $249512 |
|  \*<»Chinook Therapeutics, Inc. | 5844 | 9000 |
|  \*<»Elanco Animal Health, Inc. | 36632 |  |
|  \*<»Progenics Pharmaceuticals | 42113 | 48430 |
|  \*»Zogenix, Inc. 1/1/2025 | 10080 | 6855 |
|  TOTAL HEALTH CARE |  | 313797 |
|  INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) | INDUSTRIALS (0.0%) |
|  \*»Communications Systems 1/1/2029 | 1608 | 12896 |
|  TOTAL RIGHTS/WARRANTS (Cost $144,546) |  | 329261 |
|  TOTAL INVESTMENT SECURITIES — (96.5%) | TOTAL INVESTMENT SECURITIES — (96.5%) |  |
|  (Cost $8,851,357,408) |  | 15411404006 |
|  **SECURITIES LENDING COLLATERAL (3.5%)** | **SECURITIES LENDING COLLATERAL (3.5%)** | **SECURITIES LENDING COLLATERAL (3.5%)** |
|  @§The DFA Short Term Investment Fund | 48085162 | 556321285 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $9,407,678,693) | (Cost $9,407,678,693) | $15967725291 |

---

\* 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 October 31, 2022

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (99.3%)** |  |  |
|  COMMUNICATION SERVICES (7.9%) |  |  |
|  Activision Blizzard, Inc. | 496359 | $36134935 |
|  \*AMC Networks, Inc., Class A | 3341 | 75206 |
|  AT&T, Inc. | 5465814 | 99641789 |
|  ATN International, Inc. | 684 | 29494 |
|  Cable One, Inc. | 78 | 67036 |
|  \*Cars.com, Inc. | 39542 | 548843 |
|  \*Charter Communications, Inc., Class A | 65488 | 24074699 |
|  Comcast Corp., Class A | 5504935 | 174726637 |
|  \*Consolidated Communications Holdings, Inc. | 10700 | 55319 |
|  \*DISH Network Corp., Class A | 15172 | 226214 |
|  \*EchoStar Corp., Class A | 23551 | 444407 |
|  Entravision Communications Corp., Class A | 38094 | 178280 |
|  \*EW Scripps Co. (The), Class A | 81187 | 1152044 |
|  Fox Corp., Class A | 209842 | 6058139 |
|  Fox Corp., Class B | 108154 | 2941789 |
|  \*Frontier Communications Parent, Inc. | 26737 | 626181 |
|  \*Gannett Co., Inc. | 21774 | 31572 |
|  Gray Television, Inc. | 54374 | 769392 |
|  \*iHeartMedia, Inc., Class A | 232 | 1921 |
|  \*Integral Ad Science Holding Corp. | 6532 | 54999 |
|  Interpublic Group of Cos., Inc. (The) | 103135 | 3072392 |
|  \*Iridium Communications, Inc. | 51099 | 2633131 |
|  John Wiley & Sons, Inc., Class A | 14352 | 605511 |
|  \*» | 2882 | 245690 |
|  \*Liberty Broadband Corp., Class A | 24095 | 2055785 |
|  \*Liberty Broadband Corp., Class C | 136093 | 11490332 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 2937 | 93661 |
|  \*» | 762 | 27051 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 17043 | 886577 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 45416 | 2621866 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class A | 96383 | 4090494 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class B | 3450 | 156285 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 204582 | 8631315 |
|  \*Lions Gate Entertainment Corp., Class B | 1 | 8 |
|  \*Loyalty Ventures, Inc. | 1985 | 2342 |
|  #Lumen Technologies, Inc. | 486788 | 3582760 |
|  \*Madison Square Garden Entertainment Corp. | 14935 | 732263 |
|  \*Magnite, Inc. | 13257 | 96644 |
|  Marcus Corp. (The) | 7499 | 112785 |
|  \*Match Group, Inc. | 47997 | 2073470 |
|  \*Meta Platforms, Inc., Class A | 228241 | 21262932 |
|  New York Times Co. (The), Class A | 3182 | 92151 |
|  News Corp., Class A | 405345 | 6838170 |
|  News Corp., Class B | 99903 | 1711338 |
|  Nexstar Media Group, Inc. | 51844 | 8880877 |
|  \*Reading International, Inc., Class A | 7200 | 25272 |
|  \*Roku, Inc. | 317 | 17606 |
|  Saga Communications, Inc., Class A | 8693 | 200808 |
|  Scholastic Corp. | 21511 | 820430 |
|  Shenandoah Telecommunications Co. | 2420 | 54837 |
|  Spok Holdings, Inc. | 9322 | 81940 |
|  \*Take-Two Interactive Software, Inc. | 28096 | 3328814 |
|  TEGNA, Inc. | 184139 | 3844822 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  Telephone and Data Systems, Inc. | 72309 | $| 1229253 |
|  \*T-Mobile US, Inc. | 369873 |  | 56057952 |
|  \*United States Cellular Corp. | 1467 |  | 45726 |
|  Verizon Communications, Inc. | 1577504 |  | 58951324 |
|  ViacomCBS, Inc., Class A | 14300 |  | 301444 |
|  ViacomCBS, Inc., Class B | 44290 |  | 811393 |
|  \*Walt Disney Co. (The) | 596022 |  | 63500184 |
|  \*Warner Bros Discovery, Inc. | 997242 |  | 12964146 |
|  \*WideOpenWest, Inc. | 10694 |  | 146615 |
|  \*Yelp, Inc. | 282 |  | 10832 |
|  \*Ziff Davis, Inc. | 2423 |  | 187516 |
|  TOTAL COMMUNICATION SERVICES |  |  | 632415640 |
|  CONSUMER DISCRETIONARY (5.0%) | CONSUMER DISCRETIONARY (5.0%) | CONSUMER DISCRETIONARY (5.0%) | CONSUMER DISCRETIONARY (5.0%) |
|  \*1-800-Flowers.com, Inc., Class A | 44330 |  | 323166 |
|  Aaron's Co., Inc. (The) | 29215 |  | 304420 |
|  Academy Sports & Outdoors, Inc. | 3235 |  | 142437 |
|  Acushnet Holdings Corp. | 7815 |  | 363945 |
|  \*Adient PLC | 100 |  | 3498 |
|  \*Adtalem Global Education, Inc. | 50853 |  | 2120570 |
|  Advance Auto Parts, Inc. | 21367 |  | 4058021 |
|  \*American Axle & Manufacturing Holdings, Inc. | 53760 |  | 520934 |
|  American Eagle Outfitters, Inc. | 14463 |  | 164300 |
|  \*American Outdoor Brands, Inc. | 16076 |  | 143398 |
|  \*Aptiv PLC | 66465 |  | 6052968 |
|  Aramark | 143150 |  | 5224975 |
|  \*Asbury Automotive Group, Inc. | 6182 |  | 975210 |
|  Autoliv, Inc. | 53413 |  | 4291735 |
|  \*AutoNation, Inc. | 57897 |  | 6155030 |
|  \*Barnes & Noble Education, Inc. | 20210 |  | 56386 |
|  Bassett Furniture Industries, Inc. | 2900 |  | 52722 |
|  \*Beazer Homes USA, Inc. | 4326 |  | 48927 |
|  Big 5 Sporting Goods Corp. | 10801 |  | 139225 |
|  \*Biglari Holdings, Inc., Class B | 8 |  | 1104 |
|  \*BJ's Restaurants, Inc. | 16658 |  | 547215 |
|  \*Boot Barn Holdings, Inc. | 32195 |  | 1828676 |
|  BorgWarner, Inc., Class A | 169995 |  | 6379912 |
|  Boyd Gaming Corp. | 316 |  | 18252 |
|  Brunswick Corp. | 63040 |  | 4455037 |
|  Build-A-Bear Workshop, Inc. | 25874 |  | 455124 |
|  \*Caesars Entertainment, Inc. | 1410 |  | 61659 |
|  Caleres, Inc. | 13508 |  | 369174 |
|  \*Callaway Golf Co. | 13087 |  | 244989 |
|  Canterbury Park Holding Corp. | 2755 |  | 60197 |
|  \*Capri Holdings, Ltd. | 129716 |  | 5925427 |
|  \*CarMax, Inc. | 7323 |  | 461422 |
|  #\*Carnival Corp. | 149235 |  | 1352069 |
|  Carriage Services, Inc. | 20307 |  | 495694 |
|  \*Carrols Restaurant Group, Inc. | 35900 |  | 62825 |
|  Carter's, Inc. | 1157 |  | 78526 |
|  \*Cavco Industries, Inc. | 7600 |  | 1722692 |
|  Century Communities, Inc. | 14709 |  | 654698 |
|  \*Chegg, Inc. | 910 |  | 19629 |
|  \*Chico's FAS, Inc. | 32500 |  | 191100 |
|  \*Chuy's Holdings, Inc. | 12152 |  | 356054 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Citi Trends, Inc. | 5815 | $131477 |
|  Columbia Sportswear Co. | 11788 | 878206 |
|  \*Conn's, Inc. | 25450 | 208944 |
|  Cracker Barrel Old Country Store, Inc. | 158 | 18047 |
|  Culp, Inc. | 10036 | 50381 |
|  Dana, Inc. | 72573 | 1158265 |
|  \*Deckers Outdoor Corp. | 9174 | 3210258 |
|  \*Delta Apparel, Inc. | 7532 | 113809 |
|  #Dick's Sporting Goods, Inc. | 81462 | 9267117 |
|  #Dillard's, Inc., Class A | 70184 | 23075797 |
|  \*Dollar Tree, Inc. | 1304 | 206684 |
|  \*DoorDash, Inc., Class A | 1030 | 44836 |
|  \*Dorman Products, Inc. | 9528 | 777675 |
|  DR Horton, Inc. | 234051 | 17993841 |
|  \*DraftKings, Inc. | 1967 | 31079 |
|  eBay, Inc. | 124277 | 4951196 |
|  Educational Development Corp. | 3358 | 8395 |
|  El Pollo Loco Holdings, Inc. | 4415 | 44327 |
|  Escalade, Inc. | 277 | 3008 |
|  Ethan Allen Interiors, Inc. | 23817 | 609477 |
|  \*Fiesta Restaurant Group, Inc. | 10900 | 75537 |
|  Flanigan's Enterprises, Inc. | 865 | 23770 |
|  Flexsteel Industries, Inc. | 2068 | 31785 |
|  Foot Locker, Inc. | 24826 | 786984 |
|  Ford Motor Co. | 2663090 | 35605513 |
|  \*Fox Factory Holding Corp. | 1472 | 129315 |
|  Franchise Group, Inc. | 8027 | 243619 |
|  Gap, Inc. (The) | 18479 | 208258 |
|  Garmin, Ltd. | 44137 | 3885821 |
|  General Motors Co. | 1118054 | 43883619 |
|  \*Genesco, Inc. | 6456 | 303690 |
|  Gentex Corp. | 147705 | 3912705 |
|  \*Gentherm, Inc. | 35531 | 2075721 |
|  \*G-III Apparel Group, Ltd. | 29925 | 583537 |
|  \*Goodyear Tire & Rubber Co. (The) | 135003 | 1714538 |
|  \*GoPro, Inc., Class A | 976 | 5319 |
|  Graham Holdings Co., Class B | 5706 | 3559802 |
|  \*Grand Canyon Education, Inc. | 632 | 63598 |
|  \*Green Brick Partners, Inc. | 3666 | 84795 |
|  Group 1 Automotive, Inc. | 40927 | 7080371 |
|  Guess?, Inc. | 59800 | 1015404 |
|  Hamilton Beach Brands Holding Co., Class A | 10413 | 122665 |
|  Harley-Davidson, Inc. | 16878 | 725754 |
|  Hasbro, Inc. | 25752 | 1680318 |
|  #Haverty Furniture Cos., Inc. | 33479 | 889872 |
|  \*Helen of Troy, Ltd. | 52201 | 4939259 |
|  Hibbett, Inc. | 20800 | 1298336 |
|  Hooker Furnishings Corp. | 14814 | 223691 |
|  \*Hyatt Hotels Corp., Class A | 15349 | 1446029 |
|  International Game Technology PLC | 7100 | 142355 |
|  \*iRobot Corp. | 424 | 23956 |
|  Johnson Outdoors, Inc., Class A | 15588 | 820241 |
|  KB Home | 30959 | 892238 |
|  Kohl's Corp. | 142977 | 4282161 |
|  Krispy Kreme, Inc. | 2019 | 28973 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Lakeland Industries, Inc. | 9887 | $116963 |
|  Laureate Education, Inc. | 15678 | 198170 |
|  La-Z-Boy, Inc. | 56332 | 1395344 |
|  LCI Industries | 10111 | 1072878 |
|  Lear Corp. | 45659 | 6333360 |
|  Leggett & Platt, Inc. | 21997 | 742399 |
|  Lennar Corp., Class A | 233139 | 18814317 |
|  Lennar Corp., Class B | 12506 | 815641 |
|  \*LGI Homes, Inc. | 1941 | 178669 |
|  Lifetime Brands, Inc. | 16431 | 140731 |
|  Lithia Motors, Inc., Class A | 34288 | 6794167 |
|  LKQ Corp. | 208999 | 11628704 |
|  \*M/I Homes, Inc. | 36461 | 1512767 |
|  Macy's, Inc. | 79522 | 1658034 |
|  \*Malibu Boats, Inc., Class A | 1018 | 53852 |
|  \*MarineMax, Inc. | 29164 | 942289 |
|  Marriott Vacations Worldwide Corp. | 11711 | 1730417 |
|  MDC Holdings, Inc. | 9410 | 286629 |
|  \*Meritage Homes Corp. | 28156 | 2144361 |
|  MGM Resorts International | 226474 | 8055680 |
|  \*Modine Manufacturing Co. | 14650 | 262528 |
|  \*Mohawk Industries, Inc. | 95989 | 9094958 |
|  \*Monarch Casino & Resort, Inc. | 1103 | 87589 |
|  Monro, Inc. | 6335 | 302496 |
|  \*Motorcar Parts of America, Inc. | 17638 | 335122 |
|  Movado Group, Inc. | 21998 | 727474 |
|  #\*National Vision Holdings, Inc. | 8177 | 302876 |
|  Newell Brands, Inc. | 162222 | 2240286 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 5101 | 86156 |
|  \*ODP Corp. (The) | 54901 | 2172433 |
|  \*Ollie's Bargain Outlet Holdings, Inc. | 400 | 22400 |
|  Oxford Industries, Inc. | 11000 | 1119030 |
|  Patrick Industries, Inc. | 13200 | 603372 |
|  Penske Automotive Group, Inc. | 43898 | 4899895 |
|  \*Perdoceo Education Corp. | 67618 | 772874 |
|  \*Playa Hotels & Resorts NV | 26069 | 160846 |
|  PulteGroup, Inc. | 290944 | 11634851 |
|  PVH Corp. | 32156 | 1650246 |
|  Qurate Retail, Inc., Class A | 32353 | 75706 |
|  Ralph Lauren Corp. | 13658 | 1265960 |
|  RCI Hospitality Holdings, Inc. | 12026 | 1015355 |
|  \*Red Robin Gourmet Burgers, Inc. | 17849 | 146719 |
|  Rent-A-Center, Inc. | 8419 | 175536 |
|  Rocky Brands, Inc. | 8729 | 171830 |
|  #\*Royal Caribbean Cruises, Ltd. | 319162 | 17036868 |
|  Shoe Carnival, Inc. | 53522 | 1283458 |
|  \*Skechers USA, Inc., Class A | 145948 | 5024990 |
|  \*Skyline Champion Corp. | 186 | 10827 |
|  Smith & Wesson Brands, Inc. | 64307 | 726026 |
|  Sonic Automotive, Inc., Class A | 22800 | 1065900 |
|  \*Sonos, Inc. | 2077 | 33481 |
|  \*Sportsman's Warehouse Holdings, Inc. | 21200 | 190376 |
|  Standard Motor Products, Inc. | 37028 | 1404472 |
|  Steven Madden, Ltd. | 35270 | 1053515 |
|  \*Stoneridge, Inc. | 25661 | 535545 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Strategic Education, Inc. | 202 | $| 13938 |
|  \*Strattec Security Corp. | 5224 |  | 135824 |
|  \*Stride, Inc. | 6247 |  | 209337 |
|  Superior Group of Cos., Inc. | 17956 |  | 178124 |
|  Tapestry, Inc. | 74954 |  | 2374543 |
|  \*Taylor Morrison Home Corp. | 10180 |  | 268141 |
|  Thor Industries, Inc. | 27490 |  | 2239610 |
|  Tilly's, Inc., Class A | 18598 |  | 164778 |
|  Toll Brothers, Inc. | 125886 |  | 5423169 |
|  \*TopBuild Corp. | 34767 |  | 5915257 |
|  \*Tri Pointe Homes, Inc. | 642 |  | 10753 |
|  \*Unifi, Inc. | 41401 |  | 377577 |
|  \*Universal Electronics, Inc. | 14568 |  | 297333 |
|  \*Urban Outfitters, Inc. | 11417 |  | 272410 |
|  VF Corp. | 859 |  | 24267 |
|  \*Vista Outdoor, Inc. | 861 |  | 25003 |
|  Whirlpool Corp. | 52442 |  | 7249582 |
|  Winnebago Industries, Inc. | 27135 |  | 1619688 |
|  Wolverine World Wide, Inc. | 7139 |  | 122291 |
|  \*Zumiez, Inc. | 2800 |  | 62804 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 401747507 |
|  CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) |
|  Albertsons Cos., Inc., Class A | 475 |  | 9742 |
|  Alico, Inc. | 960 |  | 29395 |
|  Andersons, Inc. (The), Class A | 30430 |  | 1073266 |
|  Archer-Daniels-Midland Co. | 618580 |  | 59989888 |
|  \*BellRing Brands, Inc. | 82886 |  | 2007499 |
|  Bunge, Ltd. | 117406 |  | 11587972 |
|  Cal-Maine Foods, Inc. | 3237 |  | 182923 |
|  Casey's General Stores, Inc. | 27608 |  | 6424658 |
|  \*Central Garden & Pet Co. | 25184 |  | 1039344 |
|  \*Central Garden & Pet Co., Class A | 47608 |  | 1863377 |
|  Conagra Brands, Inc. | 155173 |  | 5694849 |
|  Constellation Brands, Inc., Class A | 3532 |  | 872687 |
|  \*Coty, Inc., Class A | 108949 |  | 731048 |
|  \*Darling Ingredients, Inc. | 176963 |  | 13888056 |
|  \*Duckhorn Portfolio, Inc. (The) | 2724 |  | 39825 |
|  Edgewell Personal Care Co. | 4689 |  | 183762 |
|  Flowers Foods, Inc. | 46463 |  | 1333953 |
|  Fresh Del Monte Produce, Inc. | 39437 |  | 1028517 |
|  \*Hain Celestial Group, Inc. (The) | 87219 |  | 1631868 |
|  Hormel Foods Corp. | 67390 |  | 3130266 |
|  \*Hostess Brands, Inc. | 6388 |  | 169154 |
|  Ingles Markets, Inc., Class A | 11437 |  | 1079310 |
|  Ingredion, Inc. | 64777 |  | 5772926 |
|  Inter Parfums, Inc. | 15 |  | 1213 |
|  J & J Snack Foods Corp. | 97 |  | 14318 |
|  J M Smucker Co. (The) | 106420 |  | 16033237 |
|  John B Sanfilippo & Son, Inc. | 10428 |  | 869799 |
|  Keurig Dr Pepper, Inc. | 179747 |  | 6981374 |
|  Kraft Heinz Co. (The) | 18324 |  | 704924 |
|  Kroger Co. (The) | 301974 |  | 14280350 |
|  \*Landec Corp. | 37056 |  | 368707 |
|  Limoneira Co. | 5260 |  | 62752 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  MGP Ingredients, Inc. | 2715 | $| 304216 |
|  Molson Coors Beverage Co., Class B | 134591 |  | 6787424 |
|  Mondelez International, Inc., Class A | 2069443 |  | 127229356 |
|  Natural Grocers by Vitamin Cottage, Inc. | 1000 |  | 11500 |
|  \*Nature's Sunshine Products, Inc. | 1029 |  | 8685 |
|  Nu Skin Enterprises, Inc., Class A | 6159 |  | 235212 |
|  Oil-Dri Corp. of America | 5047 |  | 149038 |
|  \*Performance Food Group Co. | 95684 |  | 4979395 |
|  \*Pilgrim's Pride Corp. | 9014 |  | 207773 |
|  #\*Post Holdings, Inc. | 72404 |  | 6546770 |
|  PriceSmart, Inc. | 5873 |  | 375696 |
|  Reynolds Consumer Products, Inc. | 2718 |  | 83008 |
|  Seaboard Corp. | 1718 |  | 6436281 |
|  \*» | 300 |  | 18966 |
|  \*Seneca Foods Corp., Class A | 6301 |  | 397656 |
|  \*Simply Good Foods Co. (The) | 15374 |  | 588824 |
|  SpartanNash Co. | 33983 |  | 1213533 |
|  \*Sprouts Farmers Market, Inc. | 4596 |  | 135582 |
|  \*TreeHouse Foods, Inc. | 5371 |  | 269839 |
|  Tyson Foods, Inc., Class A | 402764 |  | 27528919 |
|  \*United Natural Foods, Inc. | 15581 |  | 660790 |
|  Universal Corp. | 22290 |  | 1128097 |
|  \*US Foods Holding Corp. | 187419 |  | 5577589 |
|  \*USANA Health Sciences, Inc. | 1059 |  | 55608 |
|  Village Super Market, Inc., Class A | 1900 |  | 42256 |
|  Walgreens Boots Alliance, Inc. | 148643 |  | 5425470 |
|  Walmart, Inc. | 1096449 |  | 156057586 |
|  Weis Markets, Inc. | 11602 |  | 1086759 |
|  TOTAL CONSUMER STAPLES |  |  | 512622787 |
|  ENERGY (14.9%) | ENERGY (14.9%) | ENERGY (14.9%) | ENERGY (14.9%) |
|  Adams Resources & Energy, Inc. | 6004 |  | 193029 |
|  Antero Midstream Corp. | 48968 |  | 521509 |
|  \*Antero Resources Corp. | 10820 |  | 396661 |
|  Arch Resources, Inc. | 11503 |  | 1751792 |
|  Archrock, Inc. | 51689 |  | 388184 |
|  Baker Hughes Co. | 70307 |  | 1944692 |
|  \*Bristow Group, Inc. | 3352 |  | 100359 |
|  California Resources Corp. | 2249 |  | 101452 |
|  \*Callon Petroleum Co. | 4173 |  | 183445 |
|  ChampionX Corp. | 3429 |  | 98138 |
|  Chesapeake Energy Corp. | 20030 |  | 2048468 |
|  Chevron Corp. | 1243415 |  | 224933774 |
|  Chord Energy Corp. | 32 |  | 4899 |
|  Civitas Resources, Inc. | 6254 |  | 437217 |
|  \*CNX Resources Corp. | 150900 |  | 2536629 |
|  \*Comstock Resources, Inc. | 4207 |  | 79007 |
|  ConocoPhillips | 1456396 |  | 183636972 |
|  CONSOL Energy, Inc. | 4587 |  | 289073 |
|  Continental Resources, Inc. | 2115 |  | 156447 |
|  Coterra Energy, Inc. | 340273 |  | 10592699 |
|  Delek US Holdings, Inc. | 52278 |  | 1550566 |
|  \*Denbury, Inc. | 1049 |  | 95889 |
|  Devon Energy Corp. | 88523 |  | 6847254 |
|  DHT Holdings, Inc. | 22076 |  | 196697 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  Diamondback Energy, Inc. | 97329 | $15291359 |
|  Dorian LPG, Ltd. | 7304 | 131983 |
|  DT Midstream, Inc. | 4672 | 278918 |
|  \*Earthstone Energy, Inc., Class A | 8400 | 135744 |
|  Enerflex, Ltd. | 23021 | 119019 |
|  EnLink Midstream LLC | 13306 | 158075 |
|  EOG Resources, Inc. | 197550 | 26969526 |
|  EQT Corp. | 15262 | 638562 |
|  Equitrans Midstream Corp. | 2008 | 16907 |
|  Evolution Petroleum Corp. | 17727 | 139866 |
|  \*Expro Group Holdings NV | 292 | 5528 |
|  Exxon Mobil Corp. | 2545004 | 282011893 |
|  \*Green Plains, Inc. | 21234 | 613450 |
|  Halliburton Co. | 663608 | 24168603 |
|  Helmerich & Payne, Inc. | 61907 | 3065016 |
|  Hess Corp. | 49183 | 6938738 |
|  HF Sinclair Corp. | 41701 | 2550850 |
|  International Seaways, Inc. | 12 | 509 |
|  Kinder Morgan, Inc. | 510388 | 9248231 |
|  \*Kosmos Energy, Ltd. | 26900 | 174581 |
|  \*Laredo Petroleum, Inc. | 1735 | 112168 |
|  \*Liberty Energy, Inc. | 12320 | 208331 |
|  Marathon Oil Corp. | 462790 | 14091956 |
|  Marathon Petroleum Corp. | 1016486 | 115493139 |
|  Matador Resources Co. | 4235 | 281416 |
|  Murphy Oil Corp. | 37379 | 1813255 |
|  \*Nabors Industries, Ltd. | 1168 | 203267 |
|  NACCO Industries, Inc., Class A | 6832 | 386418 |
|  \*Natural Gas Services Group, Inc. | 10028 | 115322 |
|  \*Newpark Resources, Inc. | 33121 | 121223 |
|  \*NexTier Oilfield Solutions, Inc. | 1400 | 14112 |
|  \*Noble Corp. PLC | 1137 | 40977 |
|  NOV, Inc. | 7846 | 175750 |
|  Occidental Petroleum Corp. | 411696 | 29889130 |
|  \*Oceaneering International, Inc. | 8569 | 119880 |
|  Ovintiv, Inc. | 26982 | 1366638 |
|  \*Par Pacific Holdings, Inc. | 160 | 3661 |
|  Patterson-UTI Energy, Inc. | 11686 | 206258 |
|  \*PBF Energy, Inc., Class A | 4311 | 190762 |
|  PDC Energy, Inc. | 23596 | 1702215 |
|  \*Peabody Energy Corp. | 2731 | 65271 |
|  \*Permian Resources Corp. | 7301 | 71331 |
|  Phillips 66 | 718172 | 74898158 |
|  Pioneer Natural Resources Co. | 126543 | 32446891 |
|  \*ProPetro Holding Corp. | 10399 | 123124 |
|  Range Resources Corp. | 1147 | 32667 |
|  \*REX American Resources Corp. | 12150 | 364379 |
|  RPC, Inc. | 15986 | 177924 |
|  Schlumberger NV | 266261 | 13853560 |
|  \*SEACOR Marine Holdings, Inc. | 12678 | 98508 |
|  SFL Corp., Ltd. | 41442 | 422708 |
|  \*SilverBow Resources, Inc. | 3019 | 107084 |
|  SM Energy Co. | 23639 | 1063282 |
|  \*Talos Energy, Inc. | 10444 | 222248 |
|  \*TechnipFMC PLC | 28580 | 302662 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  \*US Silica Holdings, Inc. | 4896 | $70453 |
|  Valero Energy Corp. | 511778 | 64253728 |
|  Williams Cos, Inc. (The) | 437491 | 14319080 |
|  World Fuel Services Corp. | 20256 | 516325 |
|  TOTAL ENERGY |  | 1181687471 |
|  FINANCIALS (21.1%) |  |  |
|  1st Source Corp. | 44287 | 2575732 |
|  Affiliated Managers Group, Inc. | 31056 | 3855913 |
|  Aflac, Inc. | 350414 | 22815456 |
|  Allstate Corp. (The) | 1497 | 188996 |
|  Ally Financial, Inc. | 97680 | 2692061 |
|  American Equity Investment Life Holding Co. | 88030 | 3792332 |
|  American Financial Group, Inc. | 55420 | 8041996 |
|  American International Group, Inc. | 313025 | 17842425 |
|  Ameris BanCorp | 6370 | 328119 |
|  AmeriServ Financial, Inc. | 30968 | 124801 |
|  \*Arch Capital Group, Ltd. | 21828 | 1255110 |
|  Argo Group International Holdings, Ltd. | 58547 | 1456064 |
|  Associated Banc-Corp. | 34231 | 833525 |
|  Assurant, Inc. | 64811 | 8805222 |
|  Assured Guaranty, Ltd. | 120013 | 7103569 |
|  Atlantic Union Bankshares Corp. | 68946 | 2381395 |
|  \*Atlanticus Holdings Corp. | 1664 | 47524 |
|  Axis Capital Holdings, Ltd. | 13106 | 716505 |
|  \*Axos Financial, Inc. | 6730 | 262201 |
|  Banc of California, Inc. | 6533 | 108970 |
|  Bank of America Corp. | 5982096 | 215594740 |
|  Bank of New York Mellon Corp. (The) | 513339 | 21616705 |
|  Bank OZK | 34894 | 1499744 |
|  BankFinancial Corp. | 16687 | 162698 |
|  BankUnited, Inc. | 42709 | 1535389 |
|  Banner Corp. | 33730 | 2521318 |
|  Bar Harbor Bankshares | 2733 | 82017 |
|  BCB BanCorp, Inc. | 1059 | 20809 |
|  \*Berkshire Hathaway, Inc., Class B | 483035 | 142538798 |
|  Berkshire Hills BanCorp, Inc. | 20338 | 594886 |
|  \*Blucora, Inc. | 7376 | 162493 |
|  BOK Financial Corp. | 26980 | 2972926 |
|  Bread Financial Holdings, Inc. | 606 | 21883 |
|  Brookline BanCorp, Inc. | 90270 | 1241213 |
|  Cadence Bank | 74798 | 2068165 |
|  Capital City Bank Group, Inc. | 14283 | 505904 |
|  Capital One Financial Corp. | 340383 | 36087406 |
|  Capitol Federal Financial, Inc. | 52780 | 431740 |
|  Cathay General BanCorp | 83229 | 3795242 |
|  \*» | 3 | 15750 |
|  Chemung Financial Corp. | 300 | 12768 |
|  Chubb, Ltd. | 128090 | 27525260 |
|  Cincinnati Financial Corp. | 13771 | 1422820 |
|  Citigroup, Inc. | 1456485 | 66794402 |
|  Citizens Community BanCorp, Inc. | 10355 | 130991 |
|  Citizens Financial Group, Inc. | 105724 | 4324112 |
|  CNA Financial Corp. | 51474 | 2146466 |
|  CNO Financial Group, Inc. | 294812 | 6503553 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Codorus Valley BanCorp, Inc. | 165 | $3528 |
|  Columbia Banking System, Inc. | 46293 | 1549427 |
|  Comerica, Inc. | 47634 | 3358197 |
|  Community Financial Corp. (The) | 408 | 15422 |
|  Community Trust BanCorp, Inc. | 18195 | 860442 |
|  Community West Bancshares | 400 | 5704 |
|  ConnectOne BanCorp, Inc. | 38800 | 971940 |
|  \*Consumer Portfolio Services, Inc. | 26500 | 170130 |
|  Cowen, Inc., Class A | 3989 | 154055 |
|  \*Customers BanCorp, Inc. | 4699 | 158309 |
|  Dime Community Bancshares, Inc. | 12794 | 441777 |
|  Donegal Group, Inc., Class A | 12386 | 181331 |
|  Eagle BanCorp Montana, Inc. | 1000 | 18640 |
|  Eagle BanCorp, Inc. | 3576 | 161921 |
|  East West BanCorp, Inc. | 85089 | 6089820 |
|  Eastern Bankshares, Inc. | 480 | 9202 |
|  Employers Holdings, Inc. | 20367 | 888205 |
|  \*Encore Capital Group, Inc. | 1146 | 58354 |
|  \*Enova International, Inc. | 963 | 36103 |
|  Equitable Holdings, Inc. | 2091 | 64026 |
|  Equity Bancshares, Inc., Class A | 2393 | 85478 |
|  Essa BanCorp, Inc. | 8217 | 164340 |
|  Essent Group, Ltd. | 13803 | 546323 |
|  Evans BanCorp, Inc. | 1681 | 61155 |
|  Everest Re Group, Ltd. | 34542 | 11145322 |
|  \*EZCORP, Inc., Class A | 88852 | 858310 |
|  FB Financial Corp. | 5150 | 216094 |
|  Federal Agricultural Mortgage Corp. | 9447 | 1088294 |
|  Federal Agricultural Mortgage Corp. | 177 | 18985 |
|  Fidelity National Financial, Inc. | 16475 | 648786 |
|  Fifth Third Bancorp | 381151 | 13603279 |
|  Financial Institutions, Inc. | 296 | 7054 |
|  First American Financial Corp. | 71805 | 3618972 |
|  First BanCorp | 150364 | 2374248 |
|  First BanCorp/Southern Pines NC | 17251 | 768877 |
|  First Busey Corp. | 25520 | 673983 |
|  First Business Financial Services, Inc. | 964 | 36777 |
|  First Citizens Bancshares, Inc., Class A | 12267 | 10084946 |
|  First Commonwealth Financial Corp. | 81147 | 1163648 |
|  First Financial BanCorp | 65406 | 1705134 |
|  First Financial Corp. | 1147 | 55618 |
|  First Financial Northwest, Inc. | 25371 | 377013 |
|  First Foundation, Inc. | 9743 | 155498 |
|  First Hawaiian, Inc. | 66950 | 1712581 |
|  First Horizon Corp. | 185460 | 4545625 |
|  First Internet BanCorp | 5329 | 136902 |
|  First Interstate BancSystem, Inc., Class A | 8578 | 391243 |
|  First Merchants Corp. | 40115 | 1801164 |
|  First United Corp. | 1266 | 24016 |
|  Flagstar BanCorp, Inc. | 10561 | 408711 |
|  FNB Corp. | 97483 | 1408629 |
|  Franklin Resources, Inc. | 55001 | 1289773 |
|  Fulton Financial Corp. | 136354 | 2485733 |
|  \*Genworth Financial, Inc., Class A | 77808 | 363363 |
|  Global Indemnity Group LLC, Class A | 8282 | 200176 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Globe Life, Inc. | 3707 | $428233 |
|  Goldman Sachs Group, Inc. (The) | 204152 | 70332406 |
|  Great Southern BanCorp, Inc. | 1616 | 100160 |
|  \*Green Dot Corp., Class A | 2698 | 51343 |
|  Hancock Whitney Corp. | 2604 | 145485 |
|  Hanmi Financial Corp. | 3221 | 86258 |
|  Hanover Insurance Group, Inc. (The) | 46213 | 6769742 |
|  Hartford Financial Services Group, Inc. (The) | 254426 | 18422987 |
|  Heartland Financial USA, Inc. | 1741 | 85866 |
|  Hilltop Holdings, Inc. | 26171 | 757650 |
|  HMN Financial, Inc. | 3456 | 79004 |
|  Home BanCorp, Inc. | 719 | 30737 |
|  Home Bancshares, Inc. | 53929 | 1374650 |
|  HomeStreet, Inc. | 2200 | 57112 |
|  Hope BanCorp, Inc. | 95411 | 1294727 |
|  Horace Mann Educators Corp. | 55394 | 2185847 |
|  Huntington Bancshares, Inc. | 1074665 | 16313415 |
|  Independent Bank Corp. | 1096 | 95363 |
|  Independent Bank Group, Inc. | 40199 | 2536155 |
|  International Bancshares Corp. | 25022 | 1241091 |
|  Invesco, Ltd. | 50218 | 769340 |
|  Investors Title Co. | 1069 | 157090 |
|  Jackson Financial, Inc., Class A | 10529 | 403892 |
|  Janus Henderson Group PLC | 15931 | 362749 |
|  Jefferies Financial Group, Inc. | 11483 | 395130 |
|  JPMorgan Chase & Co. | 2196722 | 276523365 |
|  Kemper Corp. | 39752 | 1894978 |
|  KeyCorp. | 529927 | 9469795 |
|  Lakeland BanCorp, Inc. | 56179 | 1047738 |
|  Landmark BanCorp, Inc. | 2903 | 75623 |
|  \*LendingClub Corp. | 15203 | 161760 |
|  Lincoln National Corp. | 34591 | 1863417 |
|  Loews Corp. | 241769 | 13785668 |
|  M&T Bank Corp. | 78866 | 13278668 |
|  \*Markel Corp. | 1100 | 1326710 |
|  \*MBIA, Inc. | 80631 | 867590 |
|  Mercantile Bank Corp. | 4422 | 154549 |
|  Meridian Corp. | 511 | 15734 |
|  MetLife, Inc. | 318223 | 23297106 |
|  MGIC Investment Corp. | 300245 | 4098344 |
|  Middlefield Banc Corp. | 452 | 13108 |
|  MidWestOne Financial Group, Inc. | 346 | 11626 |
|  Morgan Stanley | 1143195 | 93936333 |
|  MVB Financial Corp. | 716 | 17728 |
|  National Western Life Group, Inc., Class A | 900 | 178218 |
|  Navient Corp. | 62477 | 945902 |
|  Nelnet, Inc., Class A | 16900 | 1505621 |
|  New York Community BanCorp, Inc. | 165703 | 1542695 |
|  \*Nicolet Bankshares, Inc. | 1516 | 115656 |
|  \*NMI Holdings, Inc., Class A | 84 | 1842 |
|  Northern Trust Corp. | 1039 | 87640 |
|  Northfield BanCorp, Inc. | 2300 | 36892 |
|  Northrim BanCorp, Inc. | 5734 | 279418 |
|  Northwest Bancshares, Inc. | 45727 | 688649 |
|  OceanFirst Financial Corp. | 11905 | 268815 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  OFG BanCorp | 34428 | $959853 |
|  Old National BanCorp | 83846 | 1640028 |
|  Old Republic International Corp. | 185855 | 4313695 |
|  OneMain Holdings, Inc. | 60209 | 2321659 |
|  Oppenheimer Holdings, Inc., Class A | 3097 | 106599 |
|  Pacific Premier BanCorp, Inc. | 3902 | 142072 |
|  PacWest BanCorp | 66941 | 1664153 |
|  Parke BanCorp, Inc. | 660 | 14230 |
|  Pathward Financial, Inc. | 1276 | 53630 |
|  PennyMac Financial Services, Inc. | 6513 | 347273 |
|  Peoples BanCorp of North Carolina, Inc. | 275 | 7741 |
|  Peoples BanCorp, Inc. | 21145 | 640059 |
|  Pinnacle Financial Partners, Inc. | 14135 | 1173064 |
|  PNC Financial Services Group, Inc. (The) | 162641 | 26320193 |
|  Popular, Inc. | 57036 | 4033586 |
|  \*PRA Group, Inc. | 12573 | 421195 |
|  Premier Financial Corp. | 21760 | 627776 |
|  Primis Financial Corp. | 193 | 2488 |
|  Principal Financial Group, Inc. | 215750 | 19014048 |
|  ProAssurance Corp. | 9706 | 215570 |
|  \*PROG Holdings, Inc. | 17898 | 295675 |
|  Prosperity Bancshares, Inc. | 32913 | 2355583 |
|  Provident Financial Holdings, Inc. | 4144 | 56566 |
|  Provident Financial Services, Inc. | 62459 | 1400331 |
|  Prudential Financial, Inc. | 227573 | 23938404 |
|  QCR Holdings, Inc. | 954 | 48377 |
|  Radian Group, Inc. | 166824 | 3481617 |
|  Regions Financial Corp. | 1321817 | 29013883 |
|  Reinsurance Group of America, Inc. | 153780 | 22631803 |
|  RenaissanceRe Holdings, Ltd. | 4377 | 677034 |
|  Renasant Corp. | 44538 | 1797999 |
|  Riverview BanCorp, Inc. | 1682 | 11337 |
|  \*Robinhood Markets, Inc., Class A | 11181 | 130594 |
|  S&T BanCorp, Inc. | 6491 | 245425 |
|  Safety Insurance Group, Inc. | 20242 | 1760042 |
|  Salisbury BanCorp, Inc. | 600 | 15618 |
|  Sandy Spring BanCorp, Inc. | 10325 | 365918 |
|  SB Financial Group, Inc. | 1184 | 19832 |
|  Shore Bancshares, Inc. | 868 | 17308 |
|  Signature Bank | 20297 | 3217683 |
|  Simmons First National Corp., Class A | 41008 | 978861 |
|  SouthState Corp. | 7796 | 704992 |
|  State Street Corp. | 118801 | 8791274 |
|  Stewart Information Services Corp. | 21171 | 824822 |
|  Stifel Financial Corp. | 109284 | 6761401 |
|  \*SVB Financial Group | 20 | 4619 |
|  Synchrony Financial | 545063 | 19382440 |
|  Synovus Financial Corp. | 112856 | 4497312 |
|  Territorial BanCorp, Inc. | 823 | 16995 |
|  \*Texas Capital Bancshares, Inc. | 22592 | 1355520 |
|  Timberland BanCorp, Inc. | 3971 | 117621 |
|  Tiptree, Inc. | 37071 | 451525 |
|  Towne Bank | 19677 | 648160 |
|  Travelers Cos, Inc. (The) | 166639 | 30738230 |
|  TriCo Bancshares | 854 | 49455 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  \*Triumph BanCorp, Inc. | 615 | $| 31672 |
|  Truist Financial Corp. | 587910 |  | 26332489 |
|  Trustmark Corp. | 47539 |  | 1738501 |
|  Umpqua Holdings Corp. | 52732 |  | 1048312 |
|  United Bankshares, Inc. | 40313 |  | 1707256 |
|  United Community Banks, Inc. | 9172 |  | 353122 |
|  United Fire Group, Inc. | 15633 |  | 423654 |
|  United Security Bancshares/Fresno CA | 8637 |  | 59768 |
|  Unity BanCorp, Inc. | 3592 |  | 102947 |
|  Univest Financial Corp. | 2256 |  | 63484 |
|  Unum Group | 455354 |  | 20759589 |
|  US BanCorp | 377424 |  | 16021649 |
|  Valley National BanCorp | 45155 |  | 535990 |
|  Virtus Investment Partners, Inc. | 1576 |  | 270268 |
|  Voya Financial, Inc. | 25013 |  | 1709889 |
|  Washington Federal, Inc. | 93552 |  | 3620462 |
|  Waterstone Financial, Inc. | 8526 |  | 144771 |
|  Webster Financial Corp. | 68720 |  | 3728747 |
|  Wells Fargo & Co. | 1591894 |  | 73211205 |
|  WesBanco, Inc. | 34796 |  | 1407150 |
|  Western Alliance Bancorp. | 13583 |  | 912370 |
|  Western New England BanCorp, Inc. | 13698 |  | 119858 |
|  Wintrust Financial Corp. | 46332 |  | 4337602 |
|  WSFS Financial Corp. | 40724 |  | 1896109 |
|  Zions BanCorp NA | 124096 |  | 6445546 |
|  TOTAL FINANCIALS |  |  | 1676753895 |
|  HEALTH CARE (19.2%) | HEALTH CARE (19.2%) | HEALTH CARE (19.2%) | HEALTH CARE (19.2%) |
|  Abbott Laboratories | 899228 |  | 88969618 |
|  \*Acadia Healthcare Co., Inc. | 68715 |  | 5586530 |
|  \*Addus HomeCare Corp. | 3539 |  | 362464 |
|  \*Allscripts Healthcare Solutions, Inc. | 33823 |  | 497198 |
|  \*Amedisys, Inc., Class B | 104 |  | 10149 |
|  \*AMN Healthcare Services, Inc. | 3554 |  | 446027 |
|  \*Amphastar Pharmaceuticals, Inc. | 3514 |  | 108583 |
|  \*AngioDynamics, Inc. | 2154 |  | 30350 |
|  \*Anika Therapeutics, Inc. | 14671 |  | 416950 |
|  \*Arcus Biosciences, Inc. | 3143 |  | 80084 |
|  \*Artivion, Inc. | 8392 |  | 93655 |
|  \*Avanos Medical, Inc. | 5335 |  | 118170 |
|  Azenta, Inc. | 50726 |  | 2252234 |
|  Baxter International, Inc. | 66531 |  | 3615960 |
|  Becton Dickinson and Co. | 21371 |  | 5042915 |
|  \*Biogen, Inc. | 55997 |  | 15871790 |
|  \*BioMarin Pharmaceutical, Inc. | 781 |  | 67658 |
|  \*Bio-Rad Laboratories, Inc., Class A | 6370 |  | 2240393 |
|  \*Boston Scientific Corp. | 155690 |  | 6711796 |
|  #Bristol-Myers Squibb Co. | 729772 |  | 56535437 |
|  \*Brookdale Senior Living, Inc. | 83626 |  | 373808 |
|  \*Catalent, Inc. | 44397 |  | 2918215 |
|  \*Centene Corp. | 110796 |  | 9432064 |
|  \*Charles River Laboratories International, Inc. | 144 |  | 30564 |
|  Cigna Corp. | 291357 |  | 94125792 |
|  #CONMED Corp. | 39586 |  | 3156192 |
|  Cooper Cos, Inc. (The) | 13998 |  | 3826913 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Cross Country Healthcare, Inc. | 33795 | $1253457 |
|  \*Cumberland Pharmaceuticals, Inc. | 23319 | 57365 |
|  CVS Health Corp. | 1511614 | 143149846 |
|  Danaher Corp. | 369238 | 92926127 |
|  DENTSPLY SIRONA, Inc. | 74146 | 2285180 |
|  \*Dynavax Technologies Corp. | 8209 | 93993 |
|  \*Elanco Animal Health, Inc. | 21717 | 286447 |
|  Elevance Health, Inc. | 458552 | 250722477 |
|  Embecta Corp. | 1006 | 31106 |
|  \*Emergent BioSolutions, Inc. | 9877 | 206034 |
|  Encompass Health Corp. | 929 | 50575 |
|  \*Enhabit, Inc. | 465 | 5775 |
|  \*Enovis Corp. | 5882 | 290865 |
|  Ensign Group, Inc. (The) | 45 | 4040 |
|  \*Envista Holdings Corp. | 160910 | 5311639 |
|  \*Enzo Biochem, Inc. | 6287 | 13454 |
|  \*Exact Sciences Corp. | 6167 | 214488 |
|  \*Exelixis, Inc. | 32721 | 542514 |
|  \*FONAR Corp. | 1460 | 23506 |
|  \*Fulgent Genetics, Inc. | 3715 | 147225 |
|  Gilead Sciences, Inc. | 240730 | 18887676 |
|  \*Globus Medical, Inc. | 13657 | 915019 |
|  \*Harvard Bioscience, Inc. | 16180 | 43524 |
|  \*HealthEquity, Inc. | 1321 | 102919 |
|  \*Henry Schein, Inc. | 21127 | 1446354 |
|  \*Hologic, Inc. | 64586 | 4378931 |
|  \*Horizon Therapeutics PLC | 44313 | 2761586 |
|  Humana, Inc. | 197343 | 110133181 |
|  \*Illumina, Inc. | 3651 | 835422 |
|  \*Innoviva, Inc. | 1398 | 18957 |
|  \*Integer Holdings Corp. | 39946 | 2489834 |
|  \*Integra LifeSciences Holdings Corp. | 2224 | 111756 |
|  \*Ironwood Pharmaceuticals, Inc. | 2441 | 26705 |
|  \*Jazz Pharmaceuticals PLC | 44840 | 6447544 |
|  \*Kewaunee Scientific Corp. | 1631 | 27564 |
|  Laboratory Corp. of America Holdings | 15135 | 3357851 |
|  \*LHC Group, Inc. | 30318 | 5066138 |
|  \*Ligand Pharmaceuticals, Inc. | 1117 | 97905 |
|  \*LivaNova PLC | 507 | 23880 |
|  Medtronic PLC | 828832 | 72390187 |
|  \*Meridian Bioscience, Inc. | 37500 | 1198875 |
|  \*Merit Medical Systems, Inc. | 27003 | 1856996 |
|  \*Moderna, Inc. | 52175 | 7843468 |
|  \*ModivCare, Inc. | 9336 | 907833 |
|  National HealthCare Corp. | 6880 | 419130 |
|  \*Neogen Corp. | 4289 | 56615 |
|  \*NextGen Healthcare, Inc. | 2632 | 52745 |
|  \*NuVasive, Inc. | 4986 | 220032 |
|  Owens & Minor, Inc. | 1610 | 27370 |
|  Patterson Cos., Inc. | 14720 | 382278 |
|  \*Pediatrix Medical Group, Inc. | 6841 | 132715 |
|  PerkinElmer, Inc. | 80809 | 10794466 |
|  Perrigo Co. PLC | 19387 | 780908 |
|  Pfizer, Inc. | 3801308 | 176950887 |
|  Premier, Inc., Class A | 20909 | 729306 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Prestige Consumer Healthcare, Inc. | 96627 | $| 5264239 |
|  \*Prothena Corp. PLC | 2838 |  | 174367 |
|  Quest Diagnostics, Inc. | 43949 |  | 6313274 |
|  \*QuidelOrtho Corp. | 267 |  | 23982 |
|  \*RadNet, Inc. | 4137 |  | 79099 |
|  \*Regeneron Pharmaceuticals, Inc. | 38969 |  | 29178039 |
|  \*REGENXBIO, Inc. | 12490 |  | 295638 |
|  Select Medical Holdings Corp. | 124536 |  | 3198085 |
|  STERIS PLC | 16009 |  | 2762833 |
|  \*Supernus Pharmaceuticals, Inc. | 2366 |  | 81083 |
|  \*Syneos Health, Inc. | 38453 |  | 1937262 |
|  Teleflex, Inc. | 20745 |  | 4451047 |
|  Thermo Fisher Scientific, Inc. | 428087 |  | 220023875 |
|  \*UFP Technologies, Inc. | 339 |  | 31815 |
|  \*United Therapeutics Corp. | 18853 |  | 4346182 |
|  Universal Health Services, Inc., Class B | 39412 |  | 4566668 |
|  \*Varex Imaging Corp. | 5400 |  | 119394 |
|  Viatris, Inc. | 468859 |  | 4749542 |
|  \*Xencor, Inc. | 852 |  | 23856 |
|  Zimmer Biomet Holdings, Inc. | 42183 |  | 4781443 |
|  \*Zimvie, Inc. | 3440 |  | 30169 |
|  TOTAL HEALTH CARE |  |  | 1524886071 |
|  INDUSTRIALS (13.1%) | INDUSTRIALS (13.1%) | INDUSTRIALS (13.1%) | INDUSTRIALS (13.1%) |
|  \*AAR Corp. | 35596 |  | 1577615 |
|  ABM Industries, Inc. | 75003 |  | 3338384 |
|  Acme United Corp. | 1030 |  | 24627 |
|  Acuity Brands, Inc. | 32822 |  | 6025135 |
|  AECOM | 24643 |  | 1855125 |
|  \*AeroVironment, Inc. | 34126 |  | 3122529 |
|  AGCO Corp. | 73686 |  | 9149591 |
|  Air Lease Corp. | 46146 |  | 1628492 |
|  \*Air Transport Services Group, Inc. | 23433 |  | 684244 |
|  Alamo Group, Inc. | 21583 |  | 3282343 |
|  \*Alaska Air Group, Inc. | 106737 |  | 4745527 |
|  Albany International Corp. | 20551 |  | 1882883 |
|  \*Allegiant Travel Co. | 5229 |  | 392436 |
|  Allied Motion Technologies, Inc. | 2187 |  | 73964 |
|  Altra Industrial Motion Corp. | 22488 |  | 1352428 |
|  AMERCO | 29029 |  | 16697190 |
|  \*American Woodmark Corp. | 9954 |  | 451414 |
|  AMETEK, Inc. | 26031 |  | 3375179 |
|  Apogee Enterprises, Inc. | 35436 |  | 1625804 |
|  Applied Industrial Technologies, Inc. | 13053 |  | 1623532 |
|  ArcBest Corp. | 12135 |  | 963883 |
|  Arcosa, Inc. | 60227 |  | 3866573 |
|  Argan, Inc. | 14321 |  | 496509 |
|  \*ASGN, Inc. | 55501 |  | 4705375 |
|  Astec Industries, Inc. | 22757 |  | 993343 |
|  \*Atkore, Inc. | 3117 |  | 297050 |
|  \*Atlas Air Worldwide Holdings, Inc., Class A | 29094 |  | 2942567 |
|  \*AZEK Co., Inc. (The) | 3727 |  | 65260 |
|  AZZ, Inc. | 19600 |  | 787920 |
|  Barnes Group, Inc. | 39100 |  | 1382967 |
|  \*Beacon Roofing Supply, Inc. | 34488 |  | 1943399 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Boise Cascade Co. | 43330 | $2893144 |
|  Brady Corp., Class A | 47648 | 2179896 |
|  \*Builders FirstSource, Inc. | 107854 | 6650278 |
|  \*CACI International, Inc., Class A | 26460 | 8044634 |
|  Carlisle Cos., Inc. | 42139 | 10062793 |
|  Carrier Global Corp. | 244463 | 9719849 |
|  \*CBIZ, Inc. | 38971 | 1934520 |
|  \*CECO Environmental Corp. | 3773 | 44597 |
|  \*Chart Industries, Inc. | 23309 | 5195110 |
|  Chicago Rivet & Machine Co. | 700 | 19586 |
|  \*CIRCOR International, Inc. | 6849 | 141569 |
|  \*Clarivate PLC | 20332 | 210030 |
|  \*Clean Harbors, Inc. | 41155 | 5039841 |
|  Columbus McKinnon Corp. | 17542 | 500298 |
|  Comfort Systems USA, Inc. | 44109 | 5437757 |
|  \*Commercial Vehicle Group, Inc. | 15404 | 77636 |
|  CompX International, Inc. | 500 | 8915 |
|  \*Copa Holdings SA, Class A | 19294 | 1451488 |
|  \*Core & Main, Inc., Class A | 324 | 7640 |
|  Costamare, Inc. | 28054 | 264830 |
|  \*CoStar Group, Inc. | 60 | 4963 |
|  Covenant Logistics Group, Inc. | 7080 | 267907 |
|  CRA International, Inc. | 7613 | 782160 |
|  Crane Holdings Co. | 17597 | 1765683 |
|  CSW Industrials, Inc. | 300 | 38676 |
|  CSX Corp. | 2969203 | 86285039 |
|  Cummins, Inc. | 45344 | 11087061 |
|  Curtiss-Wright Corp. | 45693 | 7668656 |
|  \*Distribution Solutions Group, Inc. | 8847 | 266118 |
|  Douglas Dynamics, Inc. | 14892 | 505583 |
|  \*Ducommun, Inc. | 12645 | 596970 |
|  Dun & Bradstreet Holdings, Inc. | 55350 | 711247 |
|  \*DXP Enterprises, Inc. | 14361 | 410868 |
|  \*Dycom Industries, Inc. | 8187 | 967540 |
|  Eastern Co. (The) | 10193 | 213136 |
|  Eaton Corp PLC | 270942 | 40660266 |
|  EMCOR Group, Inc. | 60908 | 8594119 |
|  Encore Wire Corp. | 23755 | 3268450 |
|  Enerpac Tool Group Corp. | 5007 | 127228 |
|  EnerSys | 43239 | 2866313 |
|  Ennis, Inc. | 30835 | 695638 |
|  EnPro Industries, Inc. | 418 | 44517 |
|  ESAB Corp. | 5882 | 219399 |
|  ESCO Technologies, Inc. | 29728 | 2561662 |
|  \*Espey Mfg. & Electronics Corp. | 1671 | 22375 |
|  Federal Signal Corp. | 71685 | 3344105 |
|  FedEx Corp. | 149831 | 24014913 |
|  \*First Advantage Corp. | 15928 | 223788 |
|  Flowserve Corp. | 51564 | 1478855 |
|  Fortive Corp. | 63123 | 4033560 |
|  Fortune Brands Home & Security, Inc. | 123077 | 7424005 |
|  Forward Air Corp. | 5727 | 606317 |
|  Franklin Electric Co., Inc. | 21349 | 1749337 |
|  \*FTI Consulting, Inc. | 43545 | 6776908 |
|  \*Gates Industrial Corp. PLC | 13936 | 155386 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  GATX Corp. | 62636 | $6558616 |
|  \*Gencor Industries, Inc. | 13149 | 124915 |
|  General Dynamics Corp. | 113071 | 28245136 |
|  General Electric Co. | 399195 | 31061363 |
|  \*Gibraltar Industries, Inc. | 33465 | 1709392 |
|  \*GMS, Inc. | 4043 | 190830 |
|  Gorman-Rupp Co. (The) | 22062 | 598763 |
|  Granite Construction, Inc. | 12154 | 409954 |
|  \*Great Lakes Dredge & Dock Corp. | 69820 | 527839 |
|  Greenbrier Cos., Inc. (The) | 23651 | 835117 |
|  Griffon Corp. | 40152 | 1290485 |
|  \*GXO Logistics, Inc. | 101275 | 3700588 |
|  H&E Equipment Services, Inc. | 1933 | 72990 |
|  \*Hawaiian Holdings, Inc. | 12054 | 173939 |
|  \*Hayward Holdings, Inc. | 37148 | 343619 |
|  Healthcare Services Group, Inc. | 1656 | 23118 |
|  Heartland Express, Inc. | 14553 | 216549 |
|  Heidrick & Struggles International, Inc. | 18634 | 524733 |
|  Helios Technologies, Inc. | 1336 | 75738 |
|  Herc Holdings, Inc. | 1982 | 233103 |
|  \*Heritage-Crystal Clean, Inc. | 7665 | 210558 |
|  \*Hertz Global Holdings, Inc. | 77042 | 1417573 |
|  Hillenbrand, Inc. | 19872 | 877945 |
|  HNI Corp. | 7301 | 211656 |
|  Howmet Aerospace, Inc. | 219025 | 7786339 |
|  \*Hub Group, Inc., Class A | 4116 | 319402 |
|  Hubbell, Inc. | 17704 | 4204346 |
|  Huntington Ingalls Industries, Inc. | 9593 | 2466072 |
|  Hurco Cos., Inc. | 7910 | 183116 |
|  \*Huron Consulting Group, Inc., Class A | 36298 | 2672622 |
|  Hyster-Yale Materials Handling, Inc. | 12246 | 357093 |
|  ICF International, Inc. | 31034 | 3712597 |
|  Ingersoll Rand, Inc. | 191701 | 9680900 |
|  Insteel Industries, Inc. | 17578 | 463180 |
|  Interface, Inc. | 9774 | 110544 |
|  ITT, Inc. | 92518 | 7067450 |
|  Jacobs Solutions, Inc. | 212 | 24427 |
|  \*JELD-WEN Holding, Inc. | 17880 | 189707 |
|  \*JetBlue Airways Corp. | 208982 | 1680215 |
|  John Bean Technologies Corp., Class A | 110 | 10032 |
|  Johnson Controls International PLC | 236227 | 13663370 |
|  Kadant, Inc. | 10441 | 1857976 |
|  Kaman Corp. | 2788 | 89495 |
|  \*KAR Auction Services, Inc. | 18447 | 268035 |
|  KBR, Inc. | 102478 | 5100330 |
|  Kennametal, Inc. | 35349 | 944172 |
|  Kimball International, Inc., Class B | 38632 | 285490 |
|  Knight-Swift Transportation Holdings, Inc. | 98430 | 4727593 |
|  Korn Ferry | 63010 | 3502726 |
|  \*Kratos Defense & Security Solutions, Inc. | 2711 | 30038 |
|  L3Harris Technologies, Inc. | 128188 | 31594496 |
|  Leidos Holdings, Inc. | 24422 | 2481031 |
|  Lindsay Corp. | 44 | 7449 |
|  LSI Industries, Inc. | 15841 | 121659 |
|  ManpowerGroup, Inc. | 46452 | 3639050 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Marten Transport, Ltd. | 117173 | $2199337 |
|  \*Masonite International Corp. | 19560 | 1399127 |
|  \*MasTec, Inc. | 63446 | 4890418 |
|  \*Matrix Service Co. | 5998 | 29390 |
|  Matson, Inc. | 61728 | 4541946 |
|  Matthews International Corp., Class A | 4487 | 120611 |
|  Maxar Technologies, Inc. | 5301 | 118424 |
|  McGrath RentCorp. | 22452 | 2111611 |
|  MDU Resources Group, Inc. | 117967 | 3359700 |
|  \*Mercury Systems, Inc. | 2055 | 99462 |
|  \*Middleby Corp. (The) | 13702 | 1916362 |
|  Miller Industries, Inc. | 20099 | 511118 |
|  MillerKnoll, Inc. | 26278 | 556568 |
|  Moog, Inc., Class A | 35341 | 2995150 |
|  \*MRC Global, Inc. | 67602 | 678048 |
|  MSC Industrial Direct Co., Inc. | 7300 | 605754 |
|  Mueller Industries, Inc. | 44090 | 2761798 |
|  Mueller Water Products, Inc., Class A | 72387 | 846928 |
|  \*MYR Group, Inc. | 19568 | 1712396 |
|  National Presto Industries, Inc. | 4263 | 300499 |
|  NL Industries, Inc. | 100 | 876 |
|  Norfolk Southern Corp. | 536009 | 122247573 |
|  \*Northwest Pipe Co. | 5286 | 179671 |
|  \*NOW, Inc. | 19790 | 251927 |
|  nVent Electric PLC | 141034 | 5147741 |
|  Oshkosh Corp. | 74538 | 6559344 |
|  Owens Corning | 147108 | 12593916 |
|  PACCAR, Inc. | 167915 | 16259209 |
|  \*PAM Transportation Services, Inc. | 25796 | 718419 |
|  Park Aerospace Corp. | 9330 | 116065 |
|  Parker-Hannifin Corp. | 37152 | 10797114 |
|  \*Parsons Corp. | 17140 | 803523 |
|  Pentair PLC | 75431 | 3239761 |
|  \*Perma-Pipe International Holdings, Inc. | 8900 | 87042 |
|  \*PGT Innovations, Inc. | 49980 | 1065074 |
|  #\*Plug Power, Inc. | 34650 | 553707 |
|  Powell Industries, Inc. | 5719 | 141088 |
|  Preformed Line Products Co. | 400 | 31748 |
|  Primoris Services Corp. | 34000 | 686460 |
|  \*Proto Labs, Inc. | 5579 | 213062 |
|  Quanex Building Products Corp. | 30731 | 680999 |
|  Quanta Services, Inc. | 166631 | 23668267 |
|  \*Radiant Logistics, Inc. | 42044 | 255207 |
|  Raytheon Technologies Corp. | 377761 | 35819298 |
|  \*RBC Bearings, Inc. | 812 | 205866 |
|  \*RCM Technologies, Inc. | 15245 | 266787 |
|  Regal Rexnord Corp. | 39308 | 4974034 |
|  Republic Services, Inc. | 422724 | 56061657 |
|  \*Resideo Technologies, Inc. | 10575 | 249781 |
|  Resources Connection, Inc. | 31255 | 571029 |
|  Rush Enterprises, Inc., Class A | 50254 | 2507172 |
|  Rush Enterprises, Inc., Class B | 27783 | 1489724 |
|  Ryder System, Inc. | 89766 | 7227061 |
|  \*Saia, Inc. | 28341 | 5635891 |
|  Schneider National, Inc., Class B | 9398 | 209012 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Science Applications International Corp. | 31131 | $3372733 |
|  Sensata Technologies Holding PLC | 89038 | 3580218 |
|  Shyft Group, Inc. (The) | 33020 | 758800 |
|  \*SIFCO Industries, Inc. | 4527 | 12495 |
|  Simpson Manufacturing Co., Inc. | 37120 | 3173018 |
|  \*SkyWest, Inc. | 38706 | 684322 |
|  Snap-on, Inc. | 40256 | 8938845 |
|  \*Southwest Airlines Co. | 525139 | 19088803 |
|  \*SPX Technologies, Inc. Com | 2627 | 172962 |
|  Standex International Corp. | 20425 | 2023096 |
|  Stanley Black & Decker, Inc. | 129537 | 10167359 |
|  Steelcase, Inc., Class A | 67489 | 524390 |
|  \*Stericycle, Inc. | 34946 | 1557893 |
|  \*Sterling Infrastructure, Inc. | 29900 | 807001 |
|  \*Sunrun, Inc. | 578 | 13011 |
|  Tennant Co. | 1364 | 79453 |
|  Terex Corp. | 42936 | 1740625 |
|  Textainer Group Holdings, Ltd. | 20484 | 612881 |
|  Textron, Inc. | 77930 | 5333529 |
|  \*Thermon Group Holdings, Inc. | 5700 | 101232 |
|  Timken Co. (The) | 44545 | 3175613 |
|  \*Titan International, Inc. | 18000 | 269280 |
|  \*Titan Machinery, Inc. | 17783 | 611380 |
|  \*Transcat, Inc. | 3674 | 304060 |
|  TransUnion | 4057 | 240458 |
|  Trinity Industries, Inc. | 118579 | 3383059 |
|  Triton International, Ltd. | 29473 | 1788716 |
|  \*Twin Disc, Inc. | 6900 | 89769 |
|  \*Uber Technologies, Inc. | 3390 | 90072 |
|  UFP Industries, Inc. | 98268 | 6999630 |
|  \*Ultralife Corp. | 3309 | 16380 |
|  UniFirst Corp. | 18650 | 3431786 |
|  \*United Airlines Holdings, Inc. | 22520 | 970162 |
|  \*United Rentals, Inc. | 51743 | 16335783 |
|  \*Univar Solutions, Inc. | 79150 | 2016742 |
|  \*V2X, Inc. | 10588 | 434002 |
|  Valmont Industries, Inc. | 10890 | 3476306 |
|  \*Veritiv Corp. | 9947 | 1156438 |
|  \*Viad Corp. | 11081 | 413100 |
|  \*Virco MFG. Corp. | 12601 | 52168 |
|  VSE Corp. | 6244 | 289035 |
|  Wabash National Corp. | 23800 | 515270 |
|  Watts Water Technologies, Inc., Class A | 28683 | 4198044 |
|  Werner Enterprises, Inc. | 51539 | 2020329 |
|  \*WESCO International, Inc. | 54124 | 7456663 |
|  Westinghouse Air Brake Technologies Corp. | 17266 | 1610572 |
|  \*Willdan Group, Inc. | 3686 | 50941 |
|  \*Willis Lease Finance Corp. | 6713 | 255765 |
|  \*WillScot Mobile Mini Holdings Corp. | 109095 | 4639810 |
|  Woodward, Inc. | 15983 | 1465641 |
|  \*XPO Logistics, Inc. | 102729 | 5315198 |
|  Zurn Elkay Water Solutions Corp. | 66116 | 1553065 |
|  TOTAL INDUSTRIALS |  | 1041189573 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (6.4%) | INFORMATION TECHNOLOGY (6.4%) | INFORMATION TECHNOLOGY (6.4%) |
|  \*ACI Worldwide, Inc. | 3754 | $91335 |
|  Adeia, Inc. | 59871 | 669358 |
|  Advanced Energy Industries, Inc. | 4664 | 366824 |
|  \*Advanced Micro Devices, Inc. | 37197 | 2234052 |
|  \*Affirm Holdings, Inc. | 1078 | 21635 |
|  \*Akamai Technologies, Inc. | 17707 | 1564059 |
|  \*Alithya Group, Inc., Class A | 11334 | 20061 |
|  \*Alpha & Omega Semiconductor, Ltd. | 20661 | 676648 |
|  Amdocs, Ltd. | 102699 | 8863951 |
|  Amkor Technology, Inc. | 21246 | 441704 |
|  Analog Devices, Inc. | 130545 | 18618328 |
|  \*Arrow Electronics, Inc. | 147648 | 14950836 |
|  \*AstroNova, Inc. | 6285 | 74477 |
|  Avnet, Inc. | 33629 | 1351550 |
|  \*Aware, Inc. | 14326 | 23208 |
|  \*Axcelis Technologies, Inc. | 31619 | 1833902 |
|  \*AXT, Inc. | 24921 | 113141 |
|  Bel Fuse, Inc., Class A | 3574 | 107113 |
|  Bel Fuse, Inc., Class B | 7655 | 248099 |
|  Belden, Inc. | 6262 | 436023 |
|  Benchmark Electronics, Inc. | 55060 | 1563153 |
|  \*Bill.com Holdings, Inc. | 1812 | 241648 |
|  \*Block, Inc., Class A | 3881 | 233132 |
|  \*BM Technologies, Inc. | 352 | 2672 |
|  \*Cerence, Inc. | 24487 | 421176 |
|  \*Ceridian HCM Holding, Inc. | 2240 | 148266 |
|  \*Ciena Corp. | 130473 | 6249657 |
|  \*Cirrus Logic, Inc. | 64701 | 4342731 |
|  Cognizant Technology Solutions Corp., Class A | 202754 | 12621437 |
|  \*Coherent Corp. | 14882 | 500184 |
|  \*Cohu, Inc. | 22261 | 732832 |
|  Concentrix Corp. | 56392 | 6892794 |
|  \*Conduent, Inc. | 1114 | 4590 |
|  Corning, Inc. | 802753 | 25824564 |
|  CSP, Inc. | 2414 | 17839 |
|  CTS Corp. | 65451 | 2586624 |
|  \*Digi International, Inc. | 25438 | 1025915 |
|  \*Diodes, Inc. | 48489 | 3475207 |
|  Dolby Laboratories, Inc., Class A | 1579 | 105540 |
|  \*DXC Technology Co. | 181983 | 5232011 |
|  \*Edgio, Inc. | 52504 | 141236 |
|  Entegris, Inc. | 6222 | 493653 |
|  \*ePlus, Inc. | 34158 | 1664178 |
|  \*Euronet Worldwide, Inc. | 105 | 8821 |
|  \*F5, Inc. | 380 | 54306 |
|  \*Fabrinet | 40063 | 4583207 |
|  Fidelity National Information Services, Inc. | 198683 | 16488702 |
|  \*First Solar, Inc. | 30485 | 4437701 |
|  \*Fiserv, Inc. | 71981 | 7395328 |
|  \*Flex, Ltd. | 466265 | 9129469 |
|  \*FormFactor, Inc. | 82487 | 1667062 |
|  \*Frequency Electronics, Inc. | 7390 | 38058 |
|  Global Payments, Inc. | 52252 | 5970314 |
|  \*GSI Technology, Inc. | 2491 | 4658 |
|  \*Guidewire Software, Inc. | 156 | 9268 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  Hackett Group, Inc. (The) | 18000 | $393120 |
|  #\*Harmonic, Inc. | 81430 | 1258094 |
|  Hewlett Packard Enterprise Co. | 886486 | 12650155 |
|  \*Ichor Holdings, Ltd. | 14000 | 356160 |
|  \*Insight Enterprises, Inc. | 41969 | 3966490 |
|  Intel Corp. | 3357022 | 95440135 |
|  InterDigital, Inc. | 21111 | 1052806 |
|  \*IPG Photonics Corp. | 4632 | 396777 |
|  \*Itron, Inc. | 25301 | 1236966 |
|  Jabil, Inc. | 158778 | 10201487 |
|  Juniper Networks, Inc. | 211288 | 6465413 |
|  \*Key Tronic Corp. | 17623 | 77189 |
|  \*Kimball Electronics, Inc., Class B | 23443 | 484567 |
|  \*Knowles Corp. | 93514 | 1285817 |
|  #Kulicke & Soffa Industries, Inc. | 72478 | 3039727 |
|  \*KVH Industries, Inc. | 9596 | 102965 |
|  \*Kyndryl Holdings, Inc. | 657 | 6353 |
|  Littelfuse, Inc. | 7120 | 1568180 |
|  \*LiveRamp Holdings, Inc. | 7769 | 142639 |
|  #\*Lumentum Holdings, Inc. | 51514 | 3835217 |
|  Marvell Technology, Inc. | 173423 | 6881425 |
|  Maximus, Inc. | 19176 | 1182584 |
|  Methode Electronics, Inc. | 68345 | 2817864 |
|  Micron Technology, Inc. | 898688 | 48619021 |
|  MKS Instruments, Inc. | 62100 | 5101515 |
|  \*NCR Corp. | 4673 | 99348 |
|  \*NETGEAR, Inc. | 20941 | 411491 |
|  \*NetScout Systems, Inc. | 10941 | 393001 |
|  \*Okta, Inc. | 322 | 18071 |
|  \*Onto Innovation, Inc. | 41948 | 2803804 |
|  \*Optical Cable Corp. | 10474 | 37392 |
|  \*OSI Systems, Inc. | 16362 | 1344629 |
|  \*Paysafe, Ltd. | 5283 | 7713 |
|  PC Connection, Inc. | 35467 | 1884716 |
|  \*Photronics, Inc. | 79620 | 1291436 |
|  \*Plexus Corp. | 34786 | 3422942 |
|  \*Qorvo, Inc. | 97940 | 8430675 |
|  \*Rambus, Inc. | 9315 | 280940 |
|  Richardson Electronics, Ltd. | 15464 | 372528 |
|  Roper Technologies, Inc. | 12727 | 5275851 |
|  \*salesforce.com, Inc. | 168784 | 27442591 |
|  \*Sanmina Corp. | 39846 | 2233368 |
|  Sapiens International Corp. NV | 3985 | 78385 |
|  \*ScanSource, Inc. | 20741 | 642556 |
|  \*SentinelOne, Inc., Class A | 1099 | 25101 |
|  \*Silicon Laboratories, Inc. | 1021 | 117333 |
|  Skyworks Solutions, Inc. | 58560 | 5036746 |
|  SS&C Technologies Holdings, Inc. | 54074 | 2780485 |
|  \*Super Micro Computer, Inc. | 5759 | 400769 |
|  \*Synaptics, Inc. | 38057 | 3371850 |
|  TD SYNNEX Corp. | 57494 | 5261276 |
|  TE Connectivity, Ltd. | 200700 | 24531561 |
|  \*Teledyne Technologies, Inc. | 8963 | 3567095 |
|  \*TESSCO Technologies, Inc. | 6250 | 29875 |
|  \*Trimble, Inc. | 22967 | 1381695 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*TTM Technologies, Inc. | 73468 | $| 1124795 |
|  \*Twilio, Inc., Class A | 254 |  | 18890 |
|  \*Ultra Clean Holdings, Inc. | 39982 |  | 1243840 |
|  \*Veeco Instruments, Inc. | 372 |  | 6782 |
|  \*Verint Systems, Inc. | 44246 |  | 1567636 |
|  \*Viasat, Inc. | 17844 |  | 730890 |
|  \*Viavi Solutions, Inc. | 16203 |  | 244665 |
|  Vishay Intertechnology, Inc. | 150795 |  | 3153123 |
|  \*Vishay Precision Group, Inc. | 16480 |  | 556200 |
|  \*Western Digital Corp. | 215907 |  | 7420724 |
|  \*WEX, Inc. | 7520 |  | 1234333 |
|  Xerox Holdings Corp. | 41296 |  | 604160 |
|  \*Xperi, Inc. | 23948 |  | 334554 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 506792718 |
|  MATERIALS (4.9%) | MATERIALS (4.9%) | MATERIALS (4.9%) | MATERIALS (4.9%) |
|  AdvanSix, Inc. | 19500 |  | 709410 |
|  Air Products & Chemicals, Inc. | 3597 |  | 900689 |
|  Albemarle Corp. | 91608 |  | 25638331 |
|  Alcoa Corp. | 51442 |  | 2007781 |
|  Alpha Metallurgical Resources, Inc. | 1229 |  | 207517 |
|  Amcor PLC | 209104 |  | 2421424 |
|  AptarGroup, Inc. | 6455 |  | 640013 |
|  \*Arconic Corp. | 64276 |  | 1334370 |
|  Ashland, Inc. | 97868 |  | 10268311 |
|  Avient Corp. | 5817 |  | 200628 |
|  \*Axalta Coating Systems, Ltd. | 2539 |  | 59209 |
|  \*Berry Global Group, Inc. | 22863 |  | 1081877 |
|  Cabot Corp. | 45409 |  | 3336653 |
|  Carpenter Technology Corp. | 19157 |  | 716472 |
|  Celanese Corp. | 3808 |  | 366025 |
|  \*Century Aluminum Co. | 6320 |  | 45567 |
|  Chemours Co. (The) | 7965 |  | 228038 |
|  \*Clearwater Paper Corp. | 895 |  | 39810 |
|  \*Cleveland-Cliffs, Inc. | 46810 |  | 608062 |
|  Commercial Metals Co. | 93990 |  | 4276545 |
|  \*Core Molding Technologies, Inc. | 11847 |  | 117404 |
|  Corteva, Inc. | 103416 |  | 6757201 |
|  Dow, Inc. | 484431 |  | 22642305 |
|  DuPont de Nemours, Inc. | 135268 |  | 7737330 |
|  Eastman Chemical Co. | 62920 |  | 4832885 |
|  \*Ecovyst, Inc. | 40282 |  | 400806 |
|  Element Solutions, Inc. | 109793 |  | 1888440 |
|  \*Ferroglobe PLC | 13284 |  | 77446 |
|  Fortitude Gold Corp. | 15228 |  | 85277 |
|  Freeport-McMoRan, Inc. | 145215 |  | 4601863 |
|  Friedman Industries, Inc. | 3048 |  | 29261 |
|  FutureFuel Corp. | 6104 |  | 41751 |
|  Glatfelter Corp. | 26696 |  | 75550 |
|  Gold Resource Corp. | 53300 |  | 85280 |
|  Graphic Packaging Holding Co. | 212861 |  | 4887289 |
|  Greif, Inc., Class A | 21053 |  | 1393919 |
|  Greif, Inc., Class B | 400 |  | 28324 |
|  Hawkins, Inc. | 21618 |  | 973459 |
|  Haynes International, Inc. | 10047 |  | 491399 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  HB Fuller Co. | 56002 | $3903899 |
|  Hecla Mining Co. | 91864 | 419818 |
|  Huntsman Corp. | 189206 | 5063153 |
|  \*Ingevity Corp. | 1291 | 86846 |
|  Innospec, Inc. | 22366 | 2236376 |
|  International Flavors & Fragrances, Inc. | 59475 | 5805355 |
|  International Paper Co. | 248311 | 8345733 |
|  Kaiser Aluminum Corp. | 25006 | 2020235 |
|  Linde PLC | 179350 | 53329723 |
|  Louisiana-Pacific Corp. | 143548 | 8131994 |
|  \*LSB Industries, Inc. | 13580 | 239415 |
|  LyondellBasell Industries NV, Class A | 214420 | 16392409 |
|  Martin Marietta Materials, Inc. | 24010 | 8066880 |
|  Materion Corp. | 19190 | 1644775 |
|  Mativ, Inc. | 27064 | 642499 |
|  Mercer International, Inc. | 21725 | 291550 |
|  Minerals Technologies, Inc. | 34336 | 1888823 |
|  Mosaic Co. (The) | 200262 | 10764082 |
|  Myers Industries, Inc. | 22700 | 460583 |
|  Newmont Corp. | 470478 | 19910629 |
|  Northern Technologies International Corp. | 6070 | 84070 |
|  Nucor Corp. | 204476 | 26864057 |
|  \*O-I Glass, Inc. | 15574 | 254012 |
|  Olin Corp. | 109236 | 5784046 |
|  Olympic Steel, Inc. | 9986 | 271719 |
|  Orion Engineered Carbons SA | 1768 | 28217 |
|  Packaging Corp. of America | 31745 | 3816066 |
|  Quaker Chemical Corp. | 232 | 37732 |
|  \*Rayonier Advanced Materials, Inc. | 3100 | 14105 |
|  Reliance Steel & Aluminum Co. | 92375 | 18611715 |
|  Royal Gold, Inc. | 28823 | 2737032 |
|  Ryerson Holding Corp. | 10600 | 355630 |
|  Schnitzer Steel Industries, Inc. | 660 | 17813 |
|  Sensient Technologies Corp. | 38256 | 2733774 |
|  Silgan Holdings, Inc. | 12758 | 604219 |
|  Sonoco Products Co. | 76970 | 4778298 |
|  Steel Dynamics, Inc. | 213617 | 20090679 |
|  Stepan Co. | 22054 | 2303320 |
|  \*Summit Materials, Inc., Class A | 95007 | 2503434 |
|  \*Synalloy Corp. | 1028 | 14957 |
|  \*TimkenSteel Corp. | 20188 | 352079 |
|  Tredegar Corp. | 26545 | 289075 |
|  TriMas Corp. | 11865 | 271115 |
|  Trinseo PLC | 26859 | 505486 |
|  Tronox Holdings PLC, Class A | 67049 | 804588 |
|  United States Lime & Minerals, Inc. | 2500 | 315375 |
|  United States Steel Corp. | 11722 | 238660 |
|  \*Universal Stainless & Alloy Products, Inc. | 6269 | 46077 |
|  Vulcan Materials Co. | 60874 | 9965074 |
|  Warrior Met Coal, Inc. | 100 | 3714 |
|  Westlake Corp. | 126240 | 12201096 |
|  Westrock Co. | 170797 | 5817346 |
|  Worthington Industries, Inc. | 47834 | 2274985 |
|  TOTAL MATERIALS |  | 386868263 |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  REAL ESTATE (0.3%) |  |  |
|  \*Anywhere Real Estate, Inc. | 13828 | $102742 |
|  \*CBRE Group, Inc., Class A | 99590 | 7064915 |
|  \*Cushman & Wakefield PLC | 9965 | 115096 |
|  \*Howard Hughes Corp. (The) | 2648 | 162455 |
|  \*Jones Lang LaSalle, Inc. | 41480 | 6599053 |
|  Kennedy-Wilson Holdings, Inc. | 97643 | 1621850 |
|  Marcus & Millichap, Inc. | 6253 | 230360 |
|  Newmark Group, Inc., Class A | 29120 | 238493 |
|  St. Joe Co. (The) | 40327 | 1432818 |
|  Stratus Properties, Inc. | 3069 | 90720 |
|  \*Zillow Group, Inc., Class A | 25898 | 801025 |
|  \*Zillow Group, Inc., Class C | 67190 | 2073483 |
|  TOTAL REAL ESTATE |  | 20533010 |
|  UTILITIES (0.1%) |  |  |
|  Brookfield Renewable Corp., Class A | 508 | 15763 |
|  New Jersey Resources Corp. | 42085 | 1878674 |
|  NRG Energy, Inc. | 100049 | 4442176 |
|  #Ormat Technologies, Inc. | 23188 | 2097355 |
|  Vistra Corp. | 127501 | 2928698 |
|  TOTAL UTILITIES |  | 11362666 |
|  TOTAL COMMON STOCKS (Cost $3,964,301,858) |  | 7896859601 |
|  **PREFERRED STOCK — (0.0%)** |  |  |
|  INDUSTRIALS (0.0%) |  |  |
|  WESCO International, Inc., Series A | 11314 | 305478 |
|  TOTAL PREFERRED STOCK (Cost $282,838) |  | 305478 |
|  **RIGHT/WARRANT — (0.0%)** |  |  |
|  CONSUMER DISCRETIONARY (0.0%) |  |  |
|  \*» | 30497 | 2745 |
|  TOTAL RIGHT/WARRANT (Cost $2,745) |  | 2745 |
|  TOTAL INVESTMENT SECURITIES — (99.3%) |  |  |
|  (Cost $3,964,587,441) |  | 7897167824 |
|  **SECURITIES LENDING COLLATERAL (0.7%)** |  |  |
|  @§The DFA Short Term Investment Fund | 4975274 | 57561428 |
|  TOTAL INVESTMENTS — (100.0%) |  |  |
|  (Cost $4,022,148,869) |  | $7954729252 |

---

---

| | |
|:---|:---|
| \* | Non-Income Producing Securities |
| » | Securities that have generally been fair value factored |
| < | Security was valued using significant unobservable inputs as of October 31, 2022 |
| # | Total or Partial Securities on Loan |
| @ | Security purchased with cash collateral received from Securities on Loan |
| § | Affiliated Fund |

---

------

Dimensional US Marketwide Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

PLC Public Limited Company <br> SA Special Assessment

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (97.6%)** |  |  |
|  AUSTRALIA (7.6%) |  |  |
|  Alumina, Ltd. | 142709 | $123195 |
|  \*AMP, Ltd. | 750560 | 604733 |
|  Ampol, Ltd. | 39899 | 694732 |
|  Ansell, Ltd. | 14199 | 256316 |
|  Aurizon Holdings, Ltd. | 2389149 | 5530438 |
|  Australia & New Zealand Banking Group, Ltd. | 2568551 | 41981382 |
|  \*»Australia & New Zealand Banking Group, Ltd., Class P | 157532 | 2574763 |
|  Bank of Queensland, Ltd. | 423290 | 1992157 |
|  Beach Energy, Ltd. | 1841429 | 1872233 |
|  Bendigo & Adelaide Bank, Ltd. | 277175 | 1596932 |
|  BlueScope Steel, Ltd. | 1111354 | 11178636 |
|  Challenger, Ltd. | 544262 | 2443165 |
|  Cleanaway Waste Management | 117314 | 202545 |
|  Cleanaway Waste Management, Ltd. | 1727207 | 2982056 |
|  Downer EDI, Ltd. | 899344 | 2582140 |
|  Evolution Mining, Ltd. | 1767267 | 2350570 |
|  Fortescue Metals Group, Ltd. | 89854 | 844622 |
|  #Harvey Norman Holdings, Ltd. | 1090487 | 2900825 |
|  Iluka Resources, Ltd. | 9762 | 53996 |
|  Incitec Pivot, Ltd. | 2062578 | 4945946 |
|  Lendlease Corp., Ltd. | 295187 | 1640305 |
|  \*Lottery Corp., Ltd. (The) | 1144859 | 3140632 |
|  National Australia Bank, Ltd. | 1973464 | 40911924 |
|  New Hope Corp., Ltd. | 311807 | 1126528 |
|  Newcrest Mining, Ltd. | 801200 | 8888902 |
|  Nine Entertainment Co. Holdings, Ltd. | 1388329 | 1828804 |
|  Northern Star Resources, Ltd. | 683686 | 3820989 |
|  Orica, Ltd. | 170326 | 1511744 |
|  Origin Energy, Ltd. | 924518 | 3292898 |
|  OZ Minerals, Ltd. | 301916 | 4666276 |
|  QBE Insurance Group, Ltd. | 128335 | 1004464 |
|  Qube Holdings, Ltd. | 950657 | 1653486 |
|  Reliance Worldwide Corp., Ltd. | 55780 | 114496 |
|  Rio Tinto, Ltd. | 188581 | 10635899 |
|  Santos, Ltd. | 3870605 | 19057997 |
|  #Seven Group Holdings, Ltd. | 131513 | 1542324 |
|  Sims, Ltd. | 65433 | 511300 |
|  Sonic Healthcare, Ltd. | 48658 | 1019620 |
|  South32, Ltd. | 3821334 | 8796809 |
|  Suncorp Group, Ltd. | 1334303 | 9735265 |
|  Tabcorp Holdings, Ltd. | 1428898 | 881731 |
|  TPG Telecom, Ltd. | 141051 | 441957 |
|  Treasury Wine Estates, Ltd. | 326035 | 2699863 |
|  WViva Energy Group, Ltd. | 527921 | 955351 |
|  Westpac Banking Corp. | 2493366 | 38440668 |
|  Whitehaven Coal, Ltd. | 1151558 | 6649382 |
|  Woodside Energy Group, Ltd. | 1171432 | 26951685 |
|  Worley, Ltd. | 169533 | 1546984 |
|  #Yancoal Australia, Ltd. | 93009 | 306890 |
|  TOTAL AUSTRALIA |  | 291486555 |
|  AUSTRIA (0.1%) |  |  |
|  Erste Group Bank AG | 119884 | 2957436 |
|  TOTAL AUSTRIA |  | 2957436 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  BELGIUM (0.6%) | BELGIUM (0.6%) | BELGIUM (0.6%) |
|  Ageas SA | 134233 | $4647390 |
|  Anheuser-Busch InBev SA | 16597 | 830022 |
|  #Anheuser-Busch InBev SA, Sponsored ADR | 21 | 1052 |
|  KBC Group NV | 211745 | 10610375 |
|  Solvay SA, Class A | 71879 | 6481819 |
|  UCB SA | 22302 | 1682255 |
|  TOTAL BELGIUM |  | 24252913 |
|  CANADA (10.6%) | CANADA (10.6%) | CANADA (10.6%) |
|  Agnico Eagle Mines, Ltd. | 191225 | 8406251 |
|  AltaGas, Ltd. | 220903 | 3979023 |
|  ARC Resources, Ltd. | 357975 | 5033511 |
|  Bank of Montreal | 72172 | 6639686 |
|  Bank of Montreal | 456627 | 42046214 |
|  Bank of Nova Scotia (The) | 743301 | 35916304 |
|  Bank of Nova Scotia (The) | 166026 | 8014964 |
|  Barrick Gold Corp. | 67562 | 1014879 |
|  Barrick Gold Corp. | 922657 | 13867535 |
|  Cameco Corp. | 71043 | 1685140 |
|  Canadian Imperial Bank of Commerce | 267926 | 12166520 |
|  #Canadian Imperial Bank of Commerce | 534553 | 24246028 |
|  #Canadian Natural Resources, Ltd. | 239881 | 14378467 |
|  Cenovus Energy, Inc. | 371966 | 7513713 |
|  #Crescent Point Energy Corp. | 316790 | 2480466 |
|  Endeavour Mining PLC | 230773 | 4099285 |
|  Fairfax Financial Holdings, Ltd. | 33584 | 16473530 |
|  First Quantum Minerals, Ltd. | 609779 | 10742267 |
|  #Great-West Lifeco, Inc. | 250329 | 5788187 |
|  #iA Financial Corp., Inc. | 127017 | 7060173 |
|  #IGM Financial, Inc. | 33771 | 902920 |
|  Imperial Oil, Ltd. | 138450 | 7542756 |
|  #Kinross Gold Corp. | 1397459 | 5060993 |
|  Kinross Gold Corp. | 246255 | 893906 |
|  Lundin Mining Corp. | 937125 | 4905298 |
|  #Magna International, Inc. | 279995 | 15604121 |
|  #Manulife Financial Corp. | 26713 | 442198 |
|  Manulife Financial Corp. | 1040017 | 17212281 |
|  \*MEG Energy Corp. | 196575 | 2935547 |
|  Nutrien, Ltd. | 359705 | 30395072 |
|  Saputo, Inc. | 59213 | 1439466 |
|  Sun Life Financial, Inc. | 102 | 4327 |
|  #Sun Life Financial, Inc. | 162790 | 6910436 |
|  Suncor Energy, Inc. | 861644 | 29631937 |
|  Suncor Energy, Inc. | 346524 | 11904340 |
|  Teck Resources, Ltd., Class B | 8888 | 270214 |
|  #Teck Resources, Ltd., Class B | 625215 | 19031545 |
|  Toronto-Dominion Bank (The) | 7080 | 452553 |
|  Tourmaline Oil Corp. | 141469 | 7960970 |
|  West Fraser Timber Co., Ltd. | 87307 | 6547145 |
|  West Fraser Timber Co., Ltd. | 5659 | 424595 |
|  Whitecap Resources, Inc. | 374787 | 2901470 |
|  #Yamana Gold, Inc. | 278738 | 1220872 |
|  TOTAL CANADA |  | 406147105 |
|  CHINA (0.1%) | CHINA (0.1%) | CHINA (0.1%) |
|  WBOC Aviation, Ltd. | 136400 | 913116 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CHINA (Continued) |  |  |  |
|  Orient Overseas International, Ltd. | 166500 | $| 2432855 |
|  TOTAL CHINA |  |  | 3345971 |
|  DENMARK (1.9%) | DENMARK (1.9%) | DENMARK (1.9%) | DENMARK (1.9%) |
|  AP Moller—Maersk A/S, Class A | 2255 |  | 4514461 |
|  AP Moller—Maersk A/S, Class B | 2975 |  | 6224453 |
|  Carlsberg A/S, Class B | 122278 |  | 14415153 |
|  Chr Hansen Holding A/S | 66348 |  | 3685339 |
|  Danske Bank A/S | 307610 |  | 4965832 |
|  #\*Demant A/S | 80267 |  | 2194074 |
|  DSV A/S | 132045 |  | 17880519 |
|  #\*Genmab A/S, Class S, ADR | 9780 |  | 376628 |
|  Pandora A/S | 2216 |  | 116823 |
|  ROCKWOOL A/S, Class A | 323 |  | 63720 |
|  ROCKWOOL A/S, Class B | 370 |  | 73680 |
|  Tryg A/S | 100822 |  | 2182399 |
|  #Vestas Wind Systems A/S | 794120 |  | 15645088 |
|  TOTAL DENMARK |  |  | 72338169 |
|  FINLAND (1.1%) | FINLAND (1.1%) | FINLAND (1.1%) | FINLAND (1.1%) |
|  Nokia OYJ | 1250995 |  | 5572535 |
|  Nokia OYJ, Sponsored ADR | 998698 |  | 4394271 |
|  Nordea Bank Abp | 1766233 |  | 16890926 |
|  Stora Enso OYJ, Registered | 559119 |  | 7288844 |
|  UPM-Kymmene OYJ | 227081 |  | 7610588 |
|  TOTAL FINLAND |  |  | 41757164 |
|  FRANCE (10.3%) | FRANCE (10.3%) | FRANCE (10.3%) | FRANCE (10.3%) |
|  \*Accor SA | 121040 |  | 2899821 |
|  Alstom SA | 124804 |  | 2573075 |
|  WAmundi SA | 30887 |  | 1458584 |
|  Arkema SA | 93511 |  | 7404799 |
|  AXA SA | 622990 |  | 15393263 |
|  BNP Paribas SA | 601169 |  | 28219810 |
|  Bollore SE | 540503 |  | 2705747 |
|  #Bouygues SA | 374757 |  | 10696866 |
|  Carrefour SA | 947890 |  | 15256514 |
|  Cie de Saint-Gobain | 659628 |  | 26990383 |
|  Cie Generale des Etablissements Michelin SCA | 928169 |  | 23676891 |
|  Credit Agricole SA | 401046 |  | 3641080 |
|  Danone SA | 23894 |  | 1188808 |
|  Eiffage SA | 92524 |  | 8370953 |
|  Electricite de France SA | 481953 |  | 5692227 |
|  Engie SA | 1543825 |  | 20070839 |
|  EssilorLuxottica SA | 14212 |  | 2252339 |
|  Eurazeo SE | 11152 |  | 637075 |
|  \*Euroapi SA | 9838 |  | 172152 |
|  \*Faurecia SE | 13847 |  | 206517 |
|  Orange SA | 2417725 |  | 23013777 |
|  Publicis Groupe SA | 232106 |  | 13016233 |
|  \*Renault SA | 172208 |  | 5305175 |
|  Rexel SA | 172072 |  | 3079061 |
|  Sanofi | 232495 |  | 20067196 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |
|  Societe Generale SA | 805059 | $| 18479621 |
|  TotalEnergies SE | 2284015 |  | 124382754 |
|  Vinci SA | 6028 |  | 555144 |
|  Vivendi SE | 256737 |  | 2102026 |
|  \*WWorldline SA | 76691 |  | 3359339 |
|  TOTAL FRANCE |  |  | 392868069 |
|  GERMANY (6.5%) | GERMANY (6.5%) | GERMANY (6.5%) | GERMANY (6.5%) |
|  Allianz SE, Registered | 34490 |  | 6210852 |
|  BASF SE | 677857 |  | 30439551 |
|  Bayer AG, Registered | 231329 |  | 12167870 |
|  Bayerische Motoren Werke AG | 306827 |  | 24114572 |
|  Bayerische Motoren Werke AG, Preference | 42983 |  | 3173416 |
|  \*Commerzbank AG | 1467153 |  | 11739660 |
|  #Continental AG | 106955 |  | 5547592 |
|  WCovestro AG | 254301 |  | 8656071 |
|  \*Daimler Truck Holding AG | 373460 |  | 9965921 |
|  Deutsche Bank AG, Registered | 331426 |  | 3164269 |
|  Deutsche Bank AG, Registered Sponsored | 725485 |  | 6950146 |
|  \*Deutsche Lufthansa AG, Registered | 176340 |  | 1210062 |
|  WDWS Group GmbH & Co. KGaA | 15613 |  | 422811 |
|  E.ON SE | 598699 |  | 5015441 |
|  Evonik Industries AG | 170890 |  | 3150805 |
|  Fresenius Medical Care AG & Co. KGaA | 131086 |  | 3625047 |
|  Fresenius SE & Co. KGaA | 349629 |  | 8051429 |
|  HeidelbergCement AG | 137259 |  | 6328519 |
|  Henkel AG & Co. KGaA, Preference | 3119 |  | 196612 |
|  K+S AG, Registered | 1882 |  | 41591 |
|  Mercedes-Benz Group AG | 879811 |  | 50956152 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 10843 |  | 2865633 |
|  Porsche Automobil Holding SE, Preference | 99298 |  | 5554776 |
|  RTL Group SA | 5130 |  | 174111 |
|  Siemens Energy AG | 164097 |  | 1916214 |
|  Talanx AG | 53761 |  | 2020175 |
|  #Telefonica Deutschland Holding AG | 1646722 |  | 3590339 |
|  United Internet AG | 58470 |  | 1093651 |
|  Volkswagen AG | 27087 |  | 4631446 |
|  Volkswagen AG, Preference | 196831 |  | 25161468 |
|  TOTAL GERMANY |  |  | 248136202 |
|  HONG KONG (1.8%) | HONG KONG (1.8%) | HONG KONG (1.8%) | HONG KONG (1.8%) |
|  Bank of East Asia, Ltd. (The) | 144339 |  | 138274 |
|  BOC Hong Kong Holdings, Ltd. | 2180000 |  | 6776180 |
|  #\*Cathay Pacific Airways, Ltd. | 2439727 |  | 2212890 |
|  CK Asset Holdings, Ltd. | 1808462 |  | 9998567 |
|  CK Hutchison Holdings, Ltd. | 2162348 |  | 10743081 |
|  CK Infrastructure Holdings, Ltd. | 255500 |  | 1214055 |
|  WESR Group, Ltd. | 30600 |  | 52235 |
|  Hang Lung Properties, Ltd. | 1676000 |  | 2107317 |
|  #Hang Seng Bank, Ltd. | 70700 |  | 995223 |
|  Henderson Land Development Co., Ltd. | 930730 |  | 2278850 |
|  HKT Trust & HKT, Ltd. | 438000 |  | 494922 |
|  MTR Corp., Ltd. | 911711 |  | 4012767 |
|  New World Development Co., Ltd. | 1393199 |  | 2850344 |
|  Sino Land Co., Ltd. | 3471371 |  | 3710237 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) |
|  Sun Hung Kai Properties, Ltd. | 1052434 | $| 11322261 |
|  Swire Pacific, Ltd., Class A | 364000 |  | 2408938 |
|  Swire Pacific, Ltd., Class B | 742500 |  | 765215 |
|  Tsim Sha Tsui Properties, Ltd. | 11125 |  | 30867 |
|  WWH Group, Ltd. | 12194120 |  | 6167080 |
|  Xinyi Glass Holdings, Ltd. | 1346000 |  | 1731829 |
|  TOTAL HONG KONG |  |  | 70011132 |
|  IRELAND (0.5%) | IRELAND (0.5%) | IRELAND (0.5%) | IRELAND (0.5%) |
|  AIB Group PLC | 318326 |  | 921827 |
|  Bank of Ireland Group PLC | 277917 |  | 2004054 |
|  CRH PLC | 28364 |  | 1022662 |
|  #CRH PLC, Sponsored ADR | 374687 |  | 13567416 |
|  TOTAL IRELAND |  |  | 17515959 |
|  ISRAEL (0.7%) | ISRAEL (0.7%) | ISRAEL (0.7%) | ISRAEL (0.7%) |
|  Bank Hapoalim BM | 816735 |  | 7913244 |
|  Bank Leumi Le-Israel BM | 435973 |  | 4180733 |
|  Harel Insurance Investments & Financial Services, Ltd. | 182620 |  | 1766269 |
|  Isracard, Ltd. | 1 |  | 3 |
|  Israel Discount Bank, Ltd., Class A | 1143960 |  | 6539700 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 72441 |  | 87250 |
|  Phoenix Holdings, Ltd. (The) | 205193 |  | 2233540 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 492441 |  | 4392574 |
|  TOTAL ISRAEL |  |  | 27113313 |
|  ITALY (2.1%) | ITALY (2.1%) | ITALY (2.1%) | ITALY (2.1%) |
|  Assicurazioni Generali SpA | 117050 |  | 1757271 |
|  Eni SpA | 727990 |  | 9536346 |
|  Intesa Sanpaolo SpA | 7973206 |  | 15201094 |
|  Mediobanca Banca di Credito Finanziario SpA | 366678 |  | 3323981 |
|  Stellantis NV | 289837 |  | 3913039 |
|  Stellantis NV | 1107861 |  | 14939518 |
|  Stellantis NV | 725675 |  | 9811126 |
|  \*Telecom Italia SpA | 14013853 |  | 2743795 |
|  \*Telecom Italia SpA | 2799124 |  | 535319 |
|  #Tenaris SA, Sponsored ADR | 47784 |  | 1501373 |
|  UniCredit SpA | 1336841 |  | 16579212 |
|  UnipolSai Assicurazioni SpA | 300611 |  | 678001 |
|  TOTAL ITALY |  |  | 80520075 |
|  JAPAN (19.4%) | JAPAN (19.4%) | JAPAN (19.4%) | JAPAN (19.4%) |
|  AGC, Inc. | 337200 |  | 10583227 |
|  Air Water, Inc. | 147100 |  | 1645826 |
|  Aisin Corp. | 159900 |  | 4104138 |
|  Alfresa Holdings Corp. | 87000 |  | 1001494 |
|  Alps Alpine Co., Ltd. | 200400 |  | 1725785 |
|  Amada Co., Ltd. | 436492 |  | 3074694 |
|  Aozora Bank, Ltd. | 80200 |  | 1379698 |
|  Asahi Group Holdings, Ltd. | 193200 |  | 5412486 |
|  Asahi Kasei Corp. | 1304300 |  | 8375917 |
|  Bank of Kyoto, Ltd. (The) | 38200 |  | 1377549 |
|  Bridgestone Corp. | 217000 |  | 7828264 |
|  Brother Industries, Ltd. | 225900 |  | 3846691 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Canon Marketing Japan, Inc. | 56300 | $1189370 |
|  Canon, Inc. | 323800 | 6870960 |
|  Canon, Inc., Sponsored ADR | 27300 | 579033 |
|  Chiba Bank, Ltd. (The) | 224600 | 1228511 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 50075 | 452792 |
|  COMSYS Holdings Corp. | 74500 | 1222996 |
|  Concordia Financial Group, Ltd. | 659913 | 2011240 |
|  Cosmo Energy Holdings Co., Ltd. | 78800 | 2027854 |
|  Daicel Corp. | 199000 | 1135345 |
|  Dai-ichi Life Holdings, Inc. | 569400 | 9031254 |
|  Daiwa House Industry Co., Ltd. | 273600 | 5544341 |
|  Daiwa Securities Group, Inc. | 1042600 | 4068409 |
|  Denka Co., Ltd. | 95300 | 2208824 |
|  Dentsu Group, Inc. | 85400 | 2663094 |
|  DIC Corp. | 96092 | 1614948 |
|  Dowa Holdings Co., Ltd. | 63400 | 2019706 |
|  Ebara Corp. | 3900 | 127127 |
|  ENEOS Holdings, Inc. | 3909286 | 12882351 |
|  EXEO Group, Inc. | 23900 | 350376 |
|  Ezaki Glico Co., Ltd. | 8000 | 180038 |
|  FUJIFILM Holdings Corp. | 42300 | 1940618 |
|  Fujikura, Ltd. | 43500 | 257544 |
|  Fukuoka Financial Group, Inc. | 68318 | 1160121 |
|  Hakuhodo DY Holdings, Inc. | 4200 | 35491 |
|  Hankyu Hanshin Holdings, Inc. | 201600 | 5988253 |
|  Haseko Corp. | 285900 | 2946808 |
|  Hino Motors, Ltd. | 313200 | 1302234 |
|  Hisamitsu Pharmaceutical Co., Inc. | 1200 | 29630 |
|  Hitachi Construction Machinery Co., Ltd. | 97300 | 1907574 |
|  \*Hitachi Metals, Ltd. | 66500 | 971763 |
|  Hitachi, Ltd. | 137900 | 6271766 |
|  Honda Motor Co., Ltd. | 973788 | 22098341 |
|  Honda Motor Co., Ltd., Sponsored ADR | 285600 | 6517392 |
|  House Foods Group, Inc. | 33100 | 619755 |
|  Hulic Co., Ltd. | 35900 | 260854 |
|  Idemitsu Kosan Co., Ltd. | 220200 | 4814815 |
|  IHI Corp. | 41000 | 915800 |
|  Iida Group Holdings Co., Ltd. | 153400 | 2132233 |
|  INFRONEER Holdings, Inc. | 91400 | 634607 |
|  Inpex Corp. | 1093500 | 11167847 |
|  Isetan Mitsukoshi Holdings, Ltd. | 106600 | 946695 |
|  Isuzu Motors, Ltd. | 839100 | 9845530 |
|  ITOCHU Corp. | 207000 | 5360400 |
|  Iwatani Corp. | 46400 | 1710714 |
|  J Front Retailing Co., Ltd. | 315100 | 2548190 |
|  Japan Post Holdings Co., Ltd. | 460884 | 3099537 |
|  Japan Post Insurance Co., Ltd. | 69100 | 1021379 |
|  JFE Holdings, Inc. | 498792 | 4573980 |
|  JTEKT Corp. | 252500 | 1783732 |
|  Kajima Corp. | 354200 | 3338609 |
|  Kamigumi Co., Ltd. | 97400 | 1853179 |
|  Kaneka Corp. | 44400 | 1102271 |
|  Kawasaki Heavy Industries, Ltd. | 234800 | 3990344 |
|  #Kawasaki Kisen Kaisha, Ltd. | 31800 | 483734 |
|  Kewpie Corp. | 25100 | 396676 |
|  Kobe Steel, Ltd. | 71700 | 294258 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Koito Manufacturing Co., Ltd. | 66300 | $942969 |
|  Komatsu, Ltd. | 495900 | 9501956 |
|  Konica Minolta, Inc. | 192200 | 585775 |
|  K's Holdings Corp. | 208900 | 1638762 |
|  Kuraray Co., Ltd. | 581432 | 4001782 |
|  Lixil Corp. | 237040 | 3589848 |
|  Mabuchi Motor Co., Ltd. | 31900 | 867064 |
|  Makita Corp. | 130800 | 2393622 |
|  Marubeni Corp. | 1171900 | 10273393 |
|  Mazda Motor Corp. | 405394 | 2735629 |
|  Mebuki Financial Group, Inc. | 557617 | 1084208 |
|  Medipal Holdings Corp. | 105000 | 1303360 |
|  Mitsubishi Chemical Group Corp. | 1892700 | 8558440 |
|  Mitsubishi Corp. | 715800 | 19412587 |
|  Mitsubishi Electric Corp. | 1077100 | 9493060 |
|  Mitsubishi Estate Co., Ltd. | 151300 | 1906583 |
|  Mitsubishi Gas Chemical Co., Inc. | 273100 | 3476336 |
|  Mitsubishi Heavy Industries, Ltd. | 204200 | 7034036 |
|  Mitsubishi Logistics Corp. | 23400 | 514018 |
|  Mitsubishi Materials Corp. | 101200 | 1324958 |
|  \*Mitsubishi Motors Corp. | 601153 | 2022246 |
|  Mitsubishi UFJ Financial Group, Inc. | 4141334 | 19489778 |
|  Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 558326 | 2629715 |
|  Mitsui Chemicals, Inc. | 245000 | 4541158 |
|  Mitsui Fudosan Co., Ltd. | 311500 | 5971805 |
|  #Mitsui OSK Lines, Ltd. | 277400 | 5507501 |
|  Mizuho Financial Group, Inc. | 606500 | 6553228 |
|  MS&AD Insurance Group Holdings, Inc. | 139763 | 3705762 |
|  Nagase & Co., Ltd. | 7800 | 106424 |
|  NEC Corp. | 295700 | 9797978 |
|  NGK Insulators, Ltd. | 151200 | 1766975 |
|  NGK Spark Plug Co., Ltd. | 165400 | 3015669 |
|  NH Foods, Ltd. | 83500 | 1991506 |
|  Nippon Electric Glass Co., Ltd. | 42000 | 728469 |
|  NIPPON EXPRESS HOLDINGS, INC. | 91400 | 4593521 |
|  Nippon Shokubai Co., Ltd. | 25900 | 930508 |
|  Nippon Steel Corp. | 563400 | 7742083 |
|  #Nippon Yusen KK | 402900 | 7316090 |
|  Nissan Motor Co., Ltd. | 1503100 | 4797461 |
|  Nisshin Seifun Group, Inc. | 133300 | 1442099 |
|  Nomura Holdings, Inc. | 1197700 | 3882342 |
|  #Nomura Holdings, Inc., Sponsored ADR | 586300 | 1911338 |
|  Nomura Real Estate Holdings, Inc. | 148000 | 3350624 |
|  NSK, Ltd. | 469400 | 2482244 |
|  Obayashi Corp. | 947500 | 6087816 |
|  Oji Holdings Corp. | 1328000 | 4610273 |
|  Otsuka Holdings Co., Ltd. | 101300 | 3248197 |
|  PALTAC Corp. | 700 | 19921 |
|  Panasonic Holdings Corp. | 1383300 | 9906972 |
|  Resona Holdings, Inc. | 1608820 | 6058173 |
|  Ricoh Co., Ltd. | 484000 | 3549366 |
|  Rinnai Corp. | 8600 | 586699 |
|  Rohm Co., Ltd. | 29100 | 2049833 |
|  Sankyo Co., Ltd. | 4300 | 142191 |
|  Sankyu, Inc. | 13100 | 391762 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Santen Pharmaceutical Co., Ltd. | 254200 | $1741014 |
|  SBI Holdings, Inc. | 143700 | 2598753 |
|  Seiko Epson Corp. | 280200 | 3819324 |
|  Seino Holdings Co., Ltd. | 119400 | 918987 |
|  Sekisui Chemical Co., Ltd. | 31200 | 390433 |
|  Sekisui House, Ltd. | 611200 | 10177414 |
|  Seven & i Holdings Co., Ltd. | 38600 | 1442355 |
|  #Sharp Corp. | 264200 | 1583760 |
|  Shimizu Corp. | 476200 | 2380439 |
|  #Shinsei Bank, Ltd. | 21600 | 321163 |
|  \*Shizuoka Financial Group, Inc. | 217400 | 1371960 |
|  Showa Denko KK | 262700 | 3838829 |
|  Sohgo Security Services Co., Ltd. | 51800 | 1292952 |
|  Sojitz Corp. | 188860 | 2787761 |
|  Sompo Holdings, Inc. | 244260 | 10177295 |
|  Stanley Electric Co., Ltd. | 137900 | 2345418 |
|  Subaru Corp. | 452300 | 7046124 |
|  Sumitomo Chemical Co., Ltd. | 2475700 | 8344775 |
|  Sumitomo Corp. | 422217 | 5384414 |
|  Sumitomo Electric Industries, Ltd. | 1168200 | 12213697 |
|  Sumitomo Forestry Co., Ltd. | 216300 | 3390716 |
|  Sumitomo Heavy Industries, Ltd. | 138400 | 2628608 |
|  Sumitomo Metal Mining Co., Ltd. | 244500 | 6879261 |
|  Sumitomo Mitsui Financial Group, Inc. | 403327 | 11323602 |
|  #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 570000 | 3192000 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 231700 | 6667211 |
|  Sumitomo Pharma Co., Ltd. | 162700 | 1135129 |
|  Sumitomo Realty & Development Co., Ltd. | 319500 | 7340751 |
|  Sumitomo Rubber Industries, Ltd. | 252300 | 2165942 |
|  Suzuken Co., Ltd. | 32200 | 717072 |
|  Suzuki Motor Corp. | 185300 | 6258324 |
|  T&D Holdings, Inc. | 217500 | 2146685 |
|  Taiheiyo Cement Corp. | 153400 | 2085790 |
|  Taisei Corp. | 100799 | 2749958 |
|  Takashimaya Co., Ltd. | 10900 | 134788 |
|  Takeda Pharmaceutical Co., Ltd. | 1013094 | 26705031 |
|  TDK Corp. | 78200 | 2449093 |
|  Teijin, Ltd. | 252500 | 2293370 |
|  THK Co., Ltd. | 64800 | 1132643 |
|  Toda Corp. | 178100 | 890290 |
|  Tokai Carbon Co., Ltd. | 75100 | 490612 |
|  Tokio Marine Holdings, Inc. | 42800 | 774883 |
|  Tokyo Tatemono Co., Ltd. | 332900 | 4589175 |
|  Tokyu Fudosan Holdings Corp. | 1209600 | 6144233 |
|  Toray Industries, Inc. | 1522800 | 7422670 |
|  Tosoh Corp. | 390400 | 4252414 |
|  Toyo Seikan Group Holdings, Ltd. | 68000 | 778202 |
|  Toyo Tire Corp. | 13900 | 163001 |
|  Toyoda Gosei Co., Ltd. | 82500 | 1318801 |
|  Toyota Boshoku Corp. | 50000 | 637131 |
|  Toyota Motor Corp. | 4041340 | 55997172 |
|  Toyota Tsusho Corp. | 239500 | 8056649 |
|  Tsumura & Co. | 8500 | 177566 |
|  Tsuruha Holdings, Inc. | 21500 | 1251219 |
|  UBE Corp. | 110100 | 1420000 |
|  Yamada Holdings Co., Ltd. | 984000 | 3171097 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Yamaha Motor Co., Ltd. | 392100 | $| 8098678 |
|  Yamazaki Baking Co., Ltd. | 110300 |  | 1124261 |
|  Yokohama Rubber Co., Ltd. (The) | 147700 |  | 2313356 |
|  Z Holdings Corp. | 600100 |  | 1552787 |
|  Zeon Corp. | 176300 |  | 1487403 |
|  TOTAL JAPAN |  |  | 739337566 |
|  NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) | NETHERLANDS — (3.6%) |
|  WABN AMRO Bank NV | 193336 |  | 1902424 |
|  Aegon NV | 308195 |  | 1427069 |
|  Aegon NV, Registered, Sponsored NVDR | 537816 |  | 2479332 |
|  Akzo Nobel NV | 140918 |  | 8696389 |
|  ArcelorMittal SA | 121802 |  | 2727270 |
|  #ArcelorMittal SA, Sponsored NVDR | 416028 |  | 9339829 |
|  ASR Nederland NV | 89664 |  | 3951529 |
|  Coca-Cola Europacific Partners PLC | 71150 |  | 3366966 |
|  Heineken NV | 53466 |  | 4470516 |
|  ING Groep NV | 1685095 |  | 16577981 |
|  JDE Peet's NV | 91752 |  | 2627989 |
|  Koninklijke Ahold Delhaize NV | 1448000 |  | 40429338 |
|  Koninklijke DSM NV | 109448 |  | 12904996 |
|  Koninklijke KPN NV | 1190541 |  | 3331147 |
|  Koninklijke Philips NV | 267403 |  | 3387632 |
|  Koninklijke Philips NV, Sponsored NVDR | 107179 |  | 1355814 |
|  NN Group NV | 244884 |  | 10371005 |
|  OCI NV | 48726 |  | 1864686 |
|  Prosus NV | 29532 |  | 1285434 |
|  Randstad NV | 130532 |  | 6507313 |
|  TOTAL NETHERLANDS |  |  | 139004659 |
|  NEW ZEALAND (0.3%) | NEW ZEALAND (0.3%) | NEW ZEALAND (0.3%) | NEW ZEALAND (0.3%) |
|  \*Auckland International Airport, Ltd. | 726954 |  | 3251891 |
|  Chorus, Ltd. | 198269 |  | 957181 |
|  EBOS Group, Ltd. | 110720 |  | 2412102 |
|  Fletcher Building, Ltd. | 599969 |  | 1791556 |
|  Fonterra Co-operative Group, Ltd. | 64089 |  | 110953 |
|  Ryman Healthcare, Ltd. | 74777 |  | 364041 |
|  Summerset Group Holdings, Ltd. | 152000 |  | 854786 |
|  TOTAL NEW ZEALAND |  |  | 9742510 |
|  NORWAY (0.9%) | NORWAY (0.9%) | NORWAY (0.9%) | NORWAY (0.9%) |
|  \*Adevinta ASA | 56189 |  | 384795 |
|  #Aker ASA, A Shares | 9066 |  | 638736 |
|  Austevoll Seafood ASA | 68103 |  | 503722 |
|  DNB Bank ASA | 550765 |  | 9747256 |
|  WElkem ASA | 337884 |  | 1123805 |
|  Frontline, Ltd. | 39577 |  | 494482 |
|  #Golden Ocean Group, Ltd. | 203869 |  | 1674586 |
|  Hafnia, Ltd. | 24650 |  | 127081 |
|  Leroy Seafood Group ASA | 5749 |  | 26431 |
|  Norsk Hydro ASA | 1103681 |  | 7004128 |
|  Orkla ASA | 14038 |  | 94731 |
|  Schibsted ASA, Class A | 26376 |  | 406161 |
|  Schibsted ASA, Class B | 30983 |  | 459820 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) |
|  SpareBank 1 SR-Bank ASA | 130362 | $| 1326584 |
|  Storebrand ASA | 316828 |  | 2462256 |
|  Subsea 7 SA | 166252 |  | 1663024 |
|  TGS ASA | 44169 |  | 603259 |
|  Wallenius Wilhelmsen ASA | 144716 |  | 1029326 |
|  Yara International ASA | 113172 |  | 5050742 |
|  TOTAL NORWAY |  |  | 34820925 |
|  PORTUGAL (0.2%) | PORTUGAL (0.2%) | PORTUGAL (0.2%) | PORTUGAL (0.2%) |
|  \*<»Banco Espirito Santo SA, Registered | 865680 |  |  |
|  EDP Renovaveis SA | 190227 |  | 4006501 |
|  Galp Energia SGPS SA | 155202 |  | 1576118 |
|  TOTAL PORTUGAL |  |  | 5582619 |
|  SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) |
|  CapitaLand Investment, Ltd. | 856200 |  | 1821187 |
|  City Developments, Ltd. | 504900 |  | 2722343 |
|  Frasers Property, Ltd. | 249400 |  | 157737 |
|  Genting Singapore, Ltd. | 269800 |  | 153480 |
|  Hongkong Land Holdings, Ltd. | 700700 |  | 2697695 |
|  Keppel Corp., Ltd. | 2156800 |  | 10623204 |
|  Olam Group, Ltd. | 263070 |  | 249109 |
|  Oversea-Chinese Banking Corp., Ltd. | 927837 |  | 7953263 |
|  \*Singapore Airlines, Ltd. | 2142500 |  | 7963784 |
|  Singapore Land Group, Ltd. | 261701 |  | 401308 |
|  UOL Group, Ltd. | 451807 |  | 1976316 |
|  Wilmar International, Ltd. | 2384900 |  | 6539051 |
|  TOTAL SINGAPORE |  |  | 43258477 |
|  SPAIN (2.2%) | SPAIN (2.2%) | SPAIN (2.2%) | SPAIN (2.2%) |
|  #Banco Bilbao Vizcaya Argentaria SA | 3064998 |  | 15779534 |
|  #Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 897032 |  | 4619715 |
|  Banco Santander SA | 9679380 |  | 25083599 |
|  Banco Santander SA, Sponsored ADR | 5573973 |  | 14548070 |
|  CaixaBank SA | 1802964 |  | 5974894 |
|  \*Grifols SA | 1250 |  | 10632 |
|  Mapfre SA | 11425 |  | 19591 |
|  Repsol SA | 1343843 |  | 18255885 |
|  TOTAL SPAIN |  |  | 84291920 |
|  SWEDEN (2.7%) | SWEDEN (2.7%) | SWEDEN (2.7%) | SWEDEN (2.7%) |
|  AFRY AB | 19408 |  | 260460 |
|  BillerudKorsnas AB | 227806 |  | 2939712 |
|  Boliden AB | 398886 |  | 11608734 |
|  #WDometic Group AB | 123002 |  | 704144 |
|  Electrolux AB, Class B | 211856 |  | 2612337 |
|  Elekta AB, Class B | 3810 |  | 19342 |
|  Essity AB, Class B | 37113 |  | 783875 |
|  #Getinge AB, Class B | 110366 |  | 2240189 |
|  Hexpol AB | 464 |  | 4577 |
|  Holmen AB, Class B | 82746 |  | 2999701 |
|  #Husqvarna AB, Class B | 318526 |  | 1890901 |
|  #Intrum AB | 68432 |  | 861403 |
|  Loomis AB | 54341 |  | 1517552 |
|  \*Millicom International Cellular SA | 223761 |  | 2425835 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  Peab AB, Class B | 208602 | $| 1081666 |
|  Saab AB, Class B | 47504 |  | 1677403 |
|  #Securitas AB, Class B | 254250 |  | 2078553 |
|  Skandinaviska Enskilda Banken AB, Class A | 966911 |  | 10193715 |
|  Skanska AB, Class B | 340056 |  | 5286809 |
|  #SKF AB, Class B | 567121 |  | 8201108 |
|  SSAB AB, Class A | 242608 |  | 1166666 |
|  SSAB AB, Class B | 779849 |  | 3623151 |
|  Svenska Cellulosa AB SCA, Class A | 4705 |  | 56713 |
|  Svenska Cellulosa AB SCA, Class B | 222294 |  | 2621152 |
|  Svenska Handelsbanken AB, Class A | 397954 |  | 3696680 |
|  #Svenska Handelsbanken AB, Class B | 10738 |  | 117384 |
|  Swedbank AB, Class A | 304085 |  | 4530820 |
|  Telefonaktiebolaget LM Ericsson, Class B | 39320 |  | 218475 |
|  Telia Co. AB | 1785463 |  | 4726033 |
|  Trelleborg AB, Class B | 271510 |  | 5977891 |
|  Volvo AB, Class A | 105627 |  | 1802755 |
|  Volvo AB, Class B | 820331 |  | 13421702 |
|  TOTAL SWEDEN |  |  | 101347438 |
|  SWITZERLAND (8.9%) | SWITZERLAND (8.9%) | SWITZERLAND (8.9%) | SWITZERLAND (8.9%) |
|  ABB, Ltd., Registered | 300316 |  | 8354531 |
|  \*Accelleron Industries AG | 15015 |  | 254764 |
|  Adecco Group AG | 26075 |  | 816578 |
|  Alcon, Inc. | 98795 |  | 6016055 |
|  #Alcon, Inc. | 130735 |  | 7933000 |
|  Baloise Holding AG, Registered | 36154 |  | 4942161 |
|  Banque Cantonale Vaudoise, Registered | 2154 |  | 191777 |
|  Cie Financiere Richemont SA, Registered | 334551 |  | 32741369 |
|  #Credit Suisse Group AG, Registered | 134773 |  | 556195 |
|  #Credit Suisse Group AG, Sponsored ADR | 678817 |  | 2796726 |
|  Holcim AG | 522309 |  | 23736811 |
|  Julius Baer Group, Ltd. | 289314 |  | 13867992 |
|  Novartis AG, Registered | 354588 |  | 28664671 |
|  Novartis AG, Sponsored ADR | 802302 |  | 65090761 |
|  SIG Group AG | 281035 |  | 5403061 |
|  Swatch Group AG (The) | 11371 |  | 2561103 |
|  Swatch Group AG (The) | 27478 |  | 1148818 |
|  Swiss Life Holding AG | 22312 |  | 10810980 |
|  Swiss Prime Site AG, Registered | 11360 |  | 917200 |
|  Swiss Re AG | 213715 |  | 15888480 |
|  Swisscom AG, Registered | 34648 |  | 17113671 |
|  #UBS Group AG | 844827 |  | 13398956 |
|  UBS Group AG | 1374597 |  | 21825977 |
|  Zurich Insurance Group AG | 126979 |  | 54217464 |
|  TOTAL SWITZERLAND |  |  | 339249101 |
|  UNITED KINGDOM (14.4%) | UNITED KINGDOM (14.4%) | UNITED KINGDOM (14.4%) | UNITED KINGDOM (14.4%) |
|  Anglo American PLC | 590887 |  | 17745999 |
|  Associated British Foods PLC | 200455 |  | 3114547 |
|  Aviva PLC | 3669095 |  | 17662178 |
|  Barclays PLC | 70042 |  | 119157 |
|  #Barclays PLC, Sponsored ADR | 2449351 |  | 16949509 |
|  Barratt Developments PLC | 357380 |  | 1547940 |

---

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  Bellway PLC | 34385 | $734375 |
|  Berkeley Group Holdings PLC | 30107 | 1203171 |
|  BP PLC | 1678812 | 9274008 |
|  #BP PLC, Sponsored ADR | 1016907 | 33842665 |
|  British American Tobacco PLC | 1247060 | 49298031 |
|  British American Tobacco PLC, Sponsored ADR | 45527 | 1803780 |
|  BT Group PLC | 8476764 | 12668055 |
|  \*Carnival PLC | 9095 | 72903 |
|  Centrica PLC | 1600021 | 1411474 |
|  Direct Line Insurance Group PLC | 860488 | 1999269 |
|  DS Smith PLC | 1048483 | 3503192 |
|  Glencore PLC | 8481339 | 48775877 |
|  HSBC Holdings PLC | 490709 | 2527133 |
|  #HSBC Holdings PLC, Sponsored ADR | 1437097 | 37235183 |
|  Investec PLC | 417731 | 2108975 |
|  J Sainsbury PLC | 2186672 | 4894238 |
|  Johnson Matthey PLC | 7269 | 161901 |
|  Kingfisher PLC | 2147760 | 5412983 |
|  Lloyds Banking Group PLC | 50647998 | 24503240 |
|  Lloyds Banking Group PLC, Sponsored ADR | 1605813 | 3067103 |
|  \*Marks & Spencer Group PLC | 968281 | 1176140 |
|  Melrose Industries PLC | 2301814 | 3098061 |
|  NatWest Group PLC | 1134634 | 3067320 |
|  #NatWest Group PLC, ADR | 673987 | 3653009 |
|  Pearson PLC | 372470 | 4118591 |
|  Phoenix Group Holdings PLC | 216009 | 1348953 |
|  Royal Mail PLC | 1014481 | 2362898 |
|  Shell PLC | 343041 | 9494797 |
|  Shell PLC, ADR | 2991666 | 166426380 |
|  Standard Chartered PLC | 1356918 | 8126979 |
|  Taylor Wimpey PLC | 1930528 | 2084450 |
|  Tesco PLC | 6058359 | 15003777 |
|  Vodafone Group PLC | 21773316 | 25479706 |
|  Vodafone Group PLC, Sponsored ADR | 385601 | 4553948 |
|  TOTAL UNITED KINGDOM |  | 551631895 |
|  TOTAL COMMON STOCKS (Cost $3,808,594,318) |  | 3726717173 |
|  TOTAL INVESTMENT SECURITIES — (97.6%) | TOTAL INVESTMENT SECURITIES — (97.6%) |  |
|  (Cost $3,808,594,318) |  | 3726717173 |
|  **SECURITIES LENDING COLLATERAL (2.4%)** | **SECURITIES LENDING COLLATERAL (2.4%)** | **SECURITIES LENDING COLLATERAL (2.4%)** |
|  @§The DFA Short Term Investment Fund | 7945138 | 91921276 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $3,900,515,594) | (Cost $3,900,515,594) | $3818638449 |

---

\* Non-Income Producing Securities

» Securities that have generally been fair value factored

# Total or Partial Securities on Loan 

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

< Security was valued using significant unobservable inputs as of October 31, 2022

------

Dimensional International Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

@ 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

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS (97.5%)** | **COMMON STOCKS (97.5%)** | **COMMON STOCKS (97.5%)** |
|  AUSTRALIA (4.7%) |  |  |
|  \*A2B Australia, Ltd. | 73897 | $54578 |
|  Accent Group, Ltd. | 154338 | 146064 |
|  #Adairs, Ltd. | 69094 | 94108 |
|  Adbri, Ltd. | 213634 | 215159 |
|  AGL Energy, Ltd. | 119552 | 520609 |
|  \*Ainsworth Game Technology, Ltd. | 23526 | 12486 |
|  \*Alkane Resources, Ltd. | 140428 | 61511 |
|  \*Alliance Aviation Services, Ltd. | 32754 | 67651 |
|  \*Allkem, Ltd. | 85630 | 790680 |
|  ALS, Ltd. | 188406 | 1378251 |
|  Altium, Ltd. | 36903 | 835594 |
|  Alumina, Ltd. | 430443 | 371584 |
|  #\*AMA Group, Ltd. | 260064 | 40743 |
|  \*»AMA Group, Ltd. | 68438 | 10722 |
|  \*AMP, Ltd. | 1546589 | 1246101 |
|  Ampol, Ltd. | 101797 | 1772516 |
|  Ansell, Ltd. | 89439 | 1614528 |
|  APA Group | 116311 | 781684 |
|  Appen, Ltd. | 69950 | 113613 |
|  #\*Arafura Resources, Ltd. | 207466 | 39136 |
|  #ARB Corp., Ltd. | 25723 | 477174 |
|  #Ardent Leisure Group, Ltd. | 198597 | 62227 |
|  Aristocrat Leisure, Ltd. | 96897 | 2296892 |
|  ASX, Ltd. | 4213 | 182385 |
|  Atlas Arteria, Ltd. | 237900 | 1002507 |
|  \*»Atlas Arteria, Ltd. | 80644 | 339833 |
|  AUB Group, Ltd. | 17472 | 231047 |
|  #\*Aurelia Metals, Ltd. | 469664 | 31534 |
|  Aurizon Holdings, Ltd. | 913247 | 2113998 |
|  #\*Aussie Broadband, Ltd. | 229 | 343 |
|  Austal, Ltd. | 111183 | 177029 |
|  Austin Engineering, Ltd. | 124696 | 28705 |
|  Australia & New Zealand Banking Group, Ltd. | 254564 | 4160692 |
|  \*»Australia & New Zealand Banking Group, Ltd., Class P | 15910 | 260039 |
|  \*Australian Agricultural Co., Ltd. | 172205 | 192704 |
|  Australian Ethical Investment, Ltd. | 3763 | 11141 |
|  #\*Australian Strategic Materials, Ltd. | 13490 | 17037 |
|  Auswide Bank, Ltd. | 4157 | 15152 |
|  AVJennings, Ltd. | 44901 | 11341 |
|  Baby Bunting Group, Ltd. | 50482 | 90386 |
|  Bank of Queensland, Ltd. | 270110 | 1271236 |
|  Bapcor, Ltd. | 156501 | 662495 |
|  Beach Energy, Ltd. | 1067109 | 1084960 |
|  Beacon Lighting Group, Ltd. | 12741 | 16050 |
|  Bega Cheese, Ltd. | 150328 | 308569 |
|  #Bell Financial Group, Ltd. | 70162 | 41276 |
|  Bendigo & Adelaide Bank, Ltd. | 199781 | 1151030 |
|  BHP Group, Ltd. | 165957 | 3967644 |
|  BHP Group, Ltd. | 326632 | 7803210 |
|  #BHP Group, Ltd., Sponsored ADR | 197986 | 9467691 |
|  #\*Bigtincan Holdings, Ltd. | 32791 | 15307 |
|  Blackmores, Ltd. | 5353 | 232763 |
|  BlueScope Steel, Ltd. | 268263 | 2698343 |
|  #\*Boss Energy, Ltd. | 14154 | 23804 |
|  Brambles, Ltd. | 232900 | 1739482 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA (Continued) |  |  |
|  #Bravura Solutions, Ltd. | 75290 | $58736 |
|  #Breville Group, Ltd. | 35222 | 447077 |
|  Brickworks, Ltd. | 35999 | 509424 |
|  #\*»BWX, Ltd. | 28360 | 11425 |
|  Capitol Health, Ltd. | 161487 | 34077 |
|  carsales.com, Ltd. | 122085 | 1586330 |
|  Cedar Woods Properties, Ltd. | 30298 | 76528 |
|  Challenger, Ltd. | 226195 | 1015378 |
|  Champion Iron, Ltd. | 148070 | 443119 |
|  #\*City Chic Collective, Ltd. | 38998 | 32543 |
|  \*Clean Seas Seafood, Ltd. | 31282 | 11402 |
|  Cleanaway Waste Management, Ltd. | 601111 | 1037830 |
|  Cleanaway Waste Management, Ltd. | 40828 | 70490 |
|  Clinuvel Pharmaceuticals, Ltd. | 10982 | 137359 |
|  Clover Corp., Ltd. | 13880 | 10518 |
|  Cochlear, Ltd. | 7893 | 1007975 |
|  Codan, Ltd. | 57506 | 142309 |
|  Coles Group, Ltd. | 144322 | 1507046 |
|  Collins Foods, Ltd. | 69507 | 417796 |
|  Commonwealth Bank of Australia | 113690 | 7610158 |
|  Computershare, Ltd. | 107768 | 1741417 |
|  \*Cooper Energy, Ltd. | 1219989 | 163826 |
|  Corporate Travel Management, Ltd. | 20175 | 225379 |
|  Costa Group Holdings, Ltd. | 139711 | 226919 |
|  CSL, Ltd. | 40026 | 7178799 |
|  CSR, Ltd. | 484444 | 1434274 |
|  Data#3, Ltd. | 67500 | 297825 |
|  \*De Grey Mining, Ltd. | 129242 | 87603 |
|  \*De Grey Mining, Ltd. | 11925 | 8083 |
|  #Dicker Data, Ltd. | 25227 | 173736 |
|  Domain Holdings Australia, Ltd. | 77748 | 166052 |
|  #Domino's Pizza Enterprises, Ltd. | 16538 | 674172 |
|  Downer EDI, Ltd. | 483562 | 1388373 |
|  Eagers Automotive, Ltd. | 68443 | 542261 |
|  Earlypay, Ltd. | 68079 | 19155 |
|  \*Eclipx Group, Ltd. | 172174 | 206982 |
|  Elders, Ltd. | 77227 | 641978 |
|  #Emeco Holdings, Ltd. | 133359 | 66942 |
|  #\*EML Payments, Ltd. | 295992 | 76655 |
|  Endeavour Group, Ltd. | 81815 | 374065 |
|  \*Energy World Corp., Ltd. | 283308 | 8153 |
|  Enero Group, Ltd. | 13160 | 23647 |
|  EQT Holdings, Ltd. | 6082 | 98007 |
|  Estia Health, Ltd. | 216332 | 316784 |
|  \*EVENT Hospitality and Entertainment, Ltd. | 51105 | 488227 |
|  Evolution Mining, Ltd. | 515395 | 685506 |
|  Fleetwood, Ltd. | 53000 | 58123 |
|  #\*Flight Centre Travel Group, Ltd. | 41677 | 443730 |
|  Fortescue Metals Group, Ltd. | 295451 | 2777221 |
|  #\*Frontier Digital Ventures, Ltd. | 12498 | 5594 |
|  G8 Education, Ltd. | 687748 | 424389 |
|  Genworth Mortgage Insurance Australia, Ltd. | 200881 | 348110 |
|  Gold Road Resources, Ltd. | 455674 | 394822 |
|  GR Engineering Services, Ltd. | 22923 | 32688 |
|  GrainCorp., Ltd., Class A | 118445 | 633942 |
|  Grange Resources, Ltd. | 233562 | 92598 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA (Continued) |  |  |
|  #GUD Holdings, Ltd. | 81882 | $420971 |
|  GWA Group, Ltd. | 99756 | 129492 |
|  Hansen Technologies, Ltd. | 69080 | 217774 |
|  Harvey Norman Holdings, Ltd. | 274227 | 729476 |
|  Healius, Ltd. | 547395 | 1200612 |
|  #Helloworld Travel, Ltd. | 11322 | 14769 |
|  Horizon Oil, Ltd. | 135680 | 11279 |
|  HT&E, Ltd. | 118337 | 90426 |
|  HUB24, Ltd. | 5916 | 95861 |
|  IDP Education, Ltd. | 42506 | 804272 |
|  IGO, Ltd. | 234305 | 2290850 |
|  Iluka Resources, Ltd. | 190384 | 1053063 |
|  Image Resources NL | 77298 | 7414 |
|  Imdex, Ltd. | 191481 | 249783 |
|  Incitec Pivot, Ltd. | 661670 | 1586647 |
|  Infomedia, Ltd. | 138360 | 108824 |
|  #Inghams Group, Ltd. | 222380 | 359769 |
|  Insignia Financial, Ltd. | 345697 | 696328 |
|  Insurance Australia Group, Ltd. | 240398 | 753242 |
|  #Integral Diagnostics, Ltd. | 53820 | 90512 |
|  InvoCare, Ltd. | 50523 | 330178 |
|  IPH, Ltd. | 59544 | 378471 |
|  IRESS, Ltd. | 80145 | 520176 |
|  IVE Group, Ltd. | 53827 | 83296 |
|  James Hardie Industries PLC | 58515 | 1272195 |
|  James Hardie Industries PLC, Sponsored ADR | 6180 | 136207 |
|  #JB Hi-Fi, Ltd. | 59959 | 1645207 |
|  #Johns Lyng Group, Ltd. | 34538 | 143555 |
|  Jumbo Interactive, Ltd. | 8083 | 70501 |
|  Jupiter Mines, Ltd. | 94130 | 11737 |
|  \*Karoon Energy, Ltd. | 275220 | 373098 |
|  Kelsian Group, Ltd. | 23918 | 71425 |
|  Lendlease Corp., Ltd. | 127695 | 709580 |
|  Lifestyle Communities, Ltd. | 28536 | 320242 |
|  Link Administration Holdings, Ltd. | 198131 | 434564 |
|  \*Lottery Corp., Ltd. (The) | 380230 | 1043065 |
|  #Lovisa Holdings, Ltd. | 25927 | 404529 |
|  \*Lynas Rare Earths, Ltd. | 158680 | 845230 |
|  MA Financial Group, Ltd. | 5563 | 15794 |
|  Macmahon Holdings, Ltd. | 265071 | 23730 |
|  Macquarie Group, Ltd. | 31077 | 3368344 |
|  \*Macquarie Telecom Group, Ltd. | 667 | 24397 |
|  Mader Group, Ltd. | 7091 | 16097 |
|  Magellan Financial Group, Ltd. | 39628 | 251628 |
|  #\*Mayne Pharma Group, Ltd. | 689464 | 119037 |
|  McMillan Shakespeare, Ltd. | 51369 | 430309 |
|  McPherson's, Ltd. | 58842 | 25586 |
|  Medibank Pvt, Ltd. | 574960 | 1033122 |
|  #\*Mesoblast, Ltd. | 120549 | 71304 |
|  #\*Metals X, Ltd. | 234043 | 38163 |
|  Metcash, Ltd. | 459149 | 1203775 |
|  Michael Hill International, Ltd. | 12057 | 9290 |
|  \*Mincor Resources NL | 9308 | 7976 |
|  Mineral Resources, Ltd. | 149696 | 7000248 |
|  \*MMA Offshore, Ltd. | 104190 | 45638 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA (Continued) |  |  |
|  Monadelphous Group, Ltd. | 42239 | $369494 |
|  Monash IVF Group, Ltd. | 183046 | 110611 |
|  #\*Mount Gibson Iron, Ltd. | 289236 | 69357 |
|  Myer Holdings, Ltd. | 583822 | 237062 |
|  MyState, Ltd. | 47317 | 123448 |
|  #\*Nanosonics, Ltd. | 12396 | 32578 |
|  National Australia Bank, Ltd. | 371643 | 7704539 |
|  \*Nearmap, Ltd. | 23021 | 30325 |
|  Netwealth Group, Ltd. | 52113 | 405217 |
|  New Hope Corp., Ltd. | 197764 | 714502 |
|  Newcrest Mining, Ltd. | 4138 | 45518 |
|  Newcrest Mining, Ltd. | 161559 | 1792414 |
|  Newcrest Mining, Ltd. | 15013 | 165423 |
|  \*NEXTDC, Ltd. | 49349 | 262548 |
|  nib Holdings, Ltd. | 221611 | 945202 |
|  \*»nib Holdings, Ltd. | 9467 | 40378 |
|  Nick Scali, Ltd. | 30042 | 193449 |
|  Nickel Mines, Ltd. | 450868 | 210465 |
|  Nine Entertainment Co. Holdings, Ltd. | 747896 | 985181 |
|  Northern Star Resources, Ltd. | 335905 | 1877308 |
|  #\*Novonix, Ltd. | 9512 | 16301 |
|  NRW Holdings, Ltd. | 247909 | 404241 |
|  Nufarm, Ltd. | 128015 | 455957 |
|  Objective Corp., Ltd. | 3303 | 31344 |
|  \*OFX Group, Ltd. | 88684 | 150846 |
|  #\*Omni Bridgeway, Ltd. | 92505 | 267369 |
|  oOh!media, Ltd. | 307578 | 248802 |
|  Orica, Ltd. | 118326 | 1050213 |
|  Origin Energy, Ltd. | 346686 | 1234807 |
|  Orora, Ltd. | 505550 | 979522 |
|  OZ Minerals, Ltd. | 145944 | 2255644 |
|  Pact Group Holdings, Ltd. | 92135 | 84544 |
|  \*Paladin Energy, Ltd. | 190236 | 103400 |
|  \*Panoramic Resources, Ltd. | 89646 | 8312 |
|  Peet, Ltd. | 105911 | 74497 |
|  Pendal Group, Ltd. | 114967 | 360963 |
|  PeopleIN, Ltd. | 5802 | 12169 |
|  \*Perenti Global, Ltd. | 318890 | 195758 |
|  #Perpetual, Ltd. | 26061 | 414952 |
|  Perseus Mining, Ltd. | 641887 | 749082 |
|  \*Pilbara Minerals, Ltd. | 348550 | 1134464 |
|  #Pinnacle Investment Management Group, Ltd. | 2141 | 11144 |
|  Platinum Asset Management, Ltd. | 133992 | 153370 |
|  #\*PointsBet Holdings, Ltd. | 60101 | 78401 |
|  #\*PolyNovo, Ltd. | 16646 | 21289 |
|  Praemium, Ltd. | 68361 | 36501 |
|  Premier Investments, Ltd. | 35913 | 574805 |
|  #Pro Medicus, Ltd. | 16130 | 575747 |
|  Propel Funeral Partners, Ltd. | 8603 | 25581 |
|  PWR Holdings, Ltd. | 24872 | 159840 |
|  \*Qantas Airways, Ltd. | 44959 | 167895 |
|  QBE Insurance Group, Ltd. | 257358 | 2014312 |
|  Qube Holdings, Ltd. | 302712 | 526509 |
|  Ramelius Resources, Ltd. | 680239 | 319710 |
|  Ramsay Health Care, Ltd. | 17580 | 658418 |
|  REA Group, Ltd. | 6926 | 538503 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA (Continued) |  |  |
|  \*ReadyTech Holdings, Ltd. | 8760 | $18149 |
|  Reckon, Ltd. | 23466 | 19357 |
|  \*Red 5, Ltd. | 186476 | 19079 |
|  \*Red 5, Ltd. | 29604 | 3029 |
|  #\*Redbubble, Ltd. | 43853 | 14442 |
|  Reece, Ltd. | 14794 | 146915 |
|  Regis Healthcare, Ltd. | 63757 | 83170 |
|  #Regis Resources, Ltd. | 704132 | 686644 |
|  \*Reject Shop, Ltd. (The) | 13159 | 39380 |
|  Reliance Worldwide Corp., Ltd. | 325504 | 668142 |
|  #\*Resolute Mining, Ltd. | 392450 | 50191 |
|  \*Retail Food Group, Ltd. | 299647 | 10347 |
|  Ridley Corp., Ltd. | 125018 | 167081 |
|  Rio Tinto, Ltd. | 67715 | 3819101 |
|  \*RPMGlobal Holdings, Ltd. | 5840 | 7095 |
|  \*<»Salmat, Ltd. | 11000 |  |
|  Sandfire Resources, Ltd. | 290047 | 645439 |
|  Santos, Ltd. | 666755 | 3282953 |
|  SEEK, Ltd. | 24742 | 341582 |
|  Select Harvests, Ltd. | 60253 | 204203 |
|  Servcorp, Ltd. | 17667 | 38523 |
|  Service Stream, Ltd. | 246138 | 115684 |
|  #Seven Group Holdings, Ltd. | 44043 | 516516 |
|  \*Seven West Media, Ltd. | 458287 | 137735 |
|  SG Fleet Group, Ltd. | 39400 | 50641 |
|  Shaver Shop Group, Ltd. | 23118 | 16113 |
|  \*Sierra Rutile Holdings, Ltd. | 190384 | 25566 |
|  Sigma Healthcare, Ltd. | 456334 | 185295 |
|  \*Silver Lake Resources, Ltd. | 566883 | 402369 |
|  #\*Silver Mines, Ltd. | 76835 | 8598 |
|  Sims, Ltd. | 86301 | 674365 |
|  SmartGroup Corp., Ltd. | 39787 | 125174 |
|  Sonic Healthcare, Ltd. | 138327 | 2898619 |
|  South32, Ltd. | 785146 | 1807426 |
|  South32, Ltd., Sponsored ADR | 41219 | 469897 |
|  Southern Cross Electrical Engineering, Ltd. | 32006 | 13508 |
|  Southern Cross Media Group, Ltd. | 136248 | 84075 |
|  \*<»SpeedCast International, Ltd. | 148941 |  |
|  #\*St Barbara, Ltd. | 1619792 | 528247 |
|  \*Star Entertainment Grp, Ltd. (The) | 517585 | 973054 |
|  Steadfast Group, Ltd. | 307738 | 995725 |
|  #\*Strike Energy, Ltd. | 245472 | 37672 |
|  Suncorp Group, Ltd. | 166866 | 1217478 |
|  Sunland Group, Ltd. | 21844 | 34222 |
|  Super Retail Group, Ltd. | 109239 | 718089 |
|  \*Superloop, Ltd. | 154081 | 73895 |
|  Symbio Holdings, Ltd. | 11041 | 22593 |
|  \*Syrah Resources, Ltd. | 298396 | 456035 |
|  Tabcorp Holdings, Ltd. | 702584 | 433544 |
|  Tassal Group, Ltd. | 110702 | 367393 |
|  Technology One, Ltd. | 132059 | 1017566 |
|  »Telstra Corp., Ltd., ADR | 600 | 7518 |
|  \*Telstra Group, Ltd. | 596734 | 1495803 |
|  Ten Sixty Four, Ltd. | 96557 | 35503 |
|  Terracom, Ltd. | 61402 | 34552 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRALIA (Continued) |  |  |
|  TPG Telecom, Ltd. | 84086 | $263468 |
|  Transurban Group | 116449 | 987386 |
|  Treasury Wine Estates, Ltd. | 104165 | 862580 |
|  #\*Tuas, Ltd. | 100097 | 84489 |
|  United Malt Grp, Ltd. | 174194 | 346419 |
|  \*<»Virgin Australia Int Holdings Common Stock | 312963 |  |
|  Vita Group, Ltd. | 71410 | 5023 |
|  WViva Energy Group, Ltd. | 260585 | 471567 |
|  #\*Wagners Holding Co., Ltd. | 3074 | 1533 |
|  #\*Webjet, Ltd. | 68149 | 230092 |
|  Wesfarmers, Ltd. | 98809 | 2872325 |
|  \*West African Resources, Ltd. | 448220 | 298080 |
|  \*Westgold Resources, Ltd. | 475948 | 222172 |
|  Westpac Banking Corp. | 234657 | 3617748 |
|  Whitehaven Coal, Ltd. | 420200 | 2426339 |
|  WiseTech Global, Ltd. | 3510 | 130539 |
|  Woodside Energy Group, Ltd. | 221284 | 5091185 |
|  Woodside Energy Group, Ltd. | 29970 | 695637 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 64575 | 1496194 |
|  Woolworths Group, Ltd. | 85045 | 1795699 |
|  Worley, Ltd. | 96350 | 879191 |
|  \*Xero, Ltd. | 4698 | 234533 |
|  #\*Zip Co., Ltd. | 28173 | 10989 |
|  TOTAL AUSTRALIA |  | 206114670 |
|  AUSTRIA (0.4%) |  |  |
|  Addiko Bank AG | 727 | 7688 |
|  Agrana Beteiligungs AG | 5922 | 80186 |
|  ANDRITZ AG | 35577 | 1654744 |
|  AT&S Austria Technologie & Systemtechnik AG | 21258 | 656572 |
|  WBAWAG Group AG | 33132 | 1601931 |
|  \*»CA Immobilien Anla | 10074 |  |
|  CA Immobilien Anlagen AG | 11702 | 369522 |
|  \*DO & CO AG | 2338 | 183936 |
|  Erste Group Bank AG | 64901 | 1601053 |
|  \*Flughafen Wien AG | 2358 | 76907 |
|  #\*Kapsch TrafficCom AG | 1571 | 17949 |
|  #Lenzing AG | 4943 | 236453 |
|  Mayr Melnhof Karton AG | 2813 | 400352 |
|  #Oesterreichische Post AG | 12355 | 352288 |
|  OMV AG | 59984 | 2765053 |
|  Palfinger AG | 4858 | 112353 |
|  #POLYTEC Holding AG | 5223 | 24262 |
|  Porr Ag | 3344 | 34505 |
|  Raiffeisen Bank International AG | 65571 | 911833 |
|  Rosenbauer International AG | 731 | 25142 |
|  S IMMO AG | 18580 | 417769 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 2430 | 133774 |
|  Semperit AG Holding | 2415 | 47737 |
|  \*»Strabag Se | 7454 | 286214 |
|  Telekom Austria AG | 71023 | 412749 |
|  UBM Development AG | 887 | 24459 |
|  UNIQA Insurance Group AG | 61754 | 400386 |
|  Verbund AG | 3181 | 249157 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 18578 | 415888 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  AUSTRIA (Continued) |  |  |
|  voestalpine AG | 83868 | $1821938 |
|  Wienerberger AG | 38348 | 877033 |
|  Zumtobel Group AG | 8937 | 53969 |
|  TOTAL AUSTRIA |  | 16253802 |
|  BELGIUM (0.8%) |  |  |
|  Ackermans & van Haaren NV | 13382 | 1866198 |
|  Ageas SA | 56692 | 1962779 |
|  \*AGFA-Gevaert NV | 76713 | 231627 |
|  Anheuser-Busch InBev SA | 99484 | 4975232 |
|  #Anheuser-Busch InBev SA, Sponsored ADR | 8388 | 420239 |
|  \*Argenx SE | 949 | 370299 |
|  \*Argenx SE, Sponsored ADR | 300 | 116379 |
|  Atenor | 1729 | 71601 |
|  Banque Nationale de Belgique | 37 | 30718 |
|  Barco NV | 11318 | 244528 |
|  Bekaert SA | 23235 | 647592 |
|  #\*WBiocartis Group NV | 2296 | 2769 |
|  bpost SA | 30117 | 148830 |
|  #\*Cie d'Entreprises CFE | 5218 | 55388 |
|  #Deceuninck NV | 30852 | 62815 |
|  \*Deme Group NV | 5218 | 580700 |
|  D'ieteren Group | 10151 | 1688506 |
|  Econocom Group SA | 64162 | 174707 |
|  Elia Group SA | 8085 | 1022022 |
|  #Etablissements Franz Colruyt NV | 13770 | 331937 |
|  Euronav NV | 24745 | 431171 |
|  #Euronav NV | 91996 | 1640289 |
|  EVS Broadcast Equipment SA | 6891 | 140982 |
|  Exmar NV | 16028 | 150808 |
|  Fagron | 27949 | 348054 |
|  #\*Greenyard NV | 2603 | 17237 |
|  Immobel SA | 1348 | 55157 |
|  Ion Beam Applications | 6730 | 93920 |
|  Jensen-Group NV | 589 | 16416 |
|  KBC Group NV | 47894 | 2399931 |
|  \*Kinepolis Group NV | 7865 | 296631 |
|  Lotus Bakeries NV | 181 | 1007156 |
|  Melexis NV | 8609 | 593906 |
|  #\*Ontex Group NV | 65965 | 389222 |
|  \*Orange Belgium SA | 17025 | 288408 |
|  Picanol | 532 | 36806 |
|  Proximus SADP | 80233 | 841352 |
|  Recticel SA | 24571 | 339500 |
|  Roularta Media Group NV | 1508 | 24816 |
|  Shurgard Self Storage SA | 6984 | 304060 |
|  Sipef NV | 2502 | 141199 |
|  Solvay SA, Class A | 49215 | 4438052 |
|  Telenet Group Holding NV | 11870 | 181020 |
|  TER Beke SA | 301 | 26477 |
|  \*Tessenderlo Group SA | 16074 | 486927 |
|  UCB SA | 22348 | 1685725 |
|  Umicore SA | 43122 | 1421361 |
|  Van de Velde NV | 2567 | 80933 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BELGIUM (Continued) |  |  |
|  VGP NV | 3232 | $245325 |
|  Viohalco SA | 20959 | 77784 |
|  TOTAL BELGIUM |  | 33205491 |
|  BRAZIL (1.9%) |  |  |
|  AES Brasil Energia SA | 54267 | 102386 |
|  Aliansce Sonae Shopping Centers SA | 29314 | 121396 |
|  \*Alliar Medicos A Frente SA | 17249 | 69657 |
|  Alpargatas SA, Preference | 19864 | 83132 |
|  Alper Consultoria e Corretora de Seguros SA | 3600 | 19375 |
|  Alupar Investimento SA | 37148 | 200138 |
|  Ambev SA, Sponsored ADR | 100599 | 305821 |
|  Americanas SA | 33927 | 100476 |
|  \*Anima Holding SA | 107510 | 140348 |
|  Arezzo Industria e Comercio SA | 7100 | 141398 |
|  Atacadao SA | 162110 | 601203 |
|  Auren Energia SA | 63830 | 181494 |
|  B3 SA—Brasil Bolsa Balcao | 221014 | 633484 |
|  Banco ABC Brasil SA, Preference | 40326 | 158776 |
|  WBanco BMG SA, Preference | 66800 | 31699 |
|  Banco Bradesco SA | 138802 | 440167 |
|  Banco Bradesco SA, Preference | 160104 | 605968 |
|  Banco Bradesco SA, Sponsored ADR | 248027 | 940022 |
|  Banco BTG Pactual SA | 52117 | 287439 |
|  Banco do Brasil SA | 96584 | 681412 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 100239 | 222934 |
|  Banco Pan SA | 32678 | 48140 |
|  Banco Santander Brasil SA | 32328 | 183473 |
|  BB Seguridade Participacoes SA | 87750 | 496507 |
|  \*Boa Vista Servicos SA | 72900 | 87526 |
|  BR Malls Participacoes SA | 211976 | 410035 |
|  BR Properties SA | 32617 | 38602 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas | 23306 | 133513 |
|  Braskem SA, Preference A | 15400 | 98934 |
|  Braskem SA, Sponsored ADR | 23641 | 305678 |
|  \*BRF SA | 281339 | 673423 |
|  \*C&A Modas Ltda | 27471 | 15811 |
|  \*Caixa Seguridade Participacoes S/A | 11900 | 20002 |
|  Camil Alimentos SA | 40461 | 78728 |
|  CCR SA | 348550 | 860872 |
|  Centrais Eletricas Brasileiras SA | 33794 | 320857 |
|  Centrais Eletricas Brasileiras SA, Class B | 24904 | 253062 |
|  Centrais Eletricas Santa Catarina | 4700 | 53008 |
|  Cia Brasileira de Distribuicao | 85261 | 358284 |
|  Cia de Saneamento Basico do Estado de Sao Paulo | 33000 | 377969 |
|  #Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 26028 | 300884 |
|  Cia de Saneamento de Minas Gerais-COPASA | 48755 | 142718 |
|  Cia de Saneamento do Parana | 59700 | 40162 |
|  Cia de Saneamento do Parana | 102902 | 375348 |
|  Cia de Saneamento do Parana, Preference | 334905 | 245726 |
|  Cia de Transmissao de Energia Eletrica Paulista | 52600 | 245595 |
|  Cia Energetica de Minas Gerais | 48003 | 158174 |
|  Cia Energetica de Minas Gerais, Preference | 262071 | 567868 |
|  Cia Energetica Do Ceara | 3232 | 26239 |
|  Cia Ferro Ligas da Bahia—FERBASA, Preference | 19394 | 193857 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  Cia Paranaense de Energia | 40400 | $53972 |
|  Cia Paranaense de Energia, Preference B | 298341 | 420739 |
|  Cia Siderurgica Nacional SA | 469566 | 1098913 |
|  #Cia Siderurgica Nacional SA, Sponsored ADR | 208061 | 501427 |
|  Cielo SA | 594327 | 673924 |
|  \*Cogna Educacao | 2377915 | 1490941 |
|  \*Construtora Tenda SA | 31344 | 36378 |
|  Cosan SA | 59080 | 189831 |
|  CPFL Energia SA | 15500 | 104628 |
|  CSU Digital SA | 18186 | 51641 |
|  Cury Construtora e Incorporadora S/A | 18100 | 42980 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 144792 | 513246 |
|  Dexco SA | 181630 | 335413 |
|  Diagnosticos da America SA | 2800 | 10688 |
|  Dimed SA Distribuidora da Medicamentos | 21200 | 50503 |
|  Direcional Engenharia SA | 31936 | 104135 |
|  \*Dommo Energia SA | 110400 | 38503 |
|  \*EcoRodovias Infraestrutura e Logistica SA | 85660 | 88807 |
|  EDP—Energias do Brasil SA | 56982 | 250526 |
|  \*Embraer SA | 174800 | 458049 |
|  \*Embraer SA, Sponsored ADR | 101021 | 1067792 |
|  \*Empreendimentos Pague Menos S/A | 21600 | 25522 |
|  Enauta Participacoes SA | 58200 | 169035 |
|  Energisa SA | 68145 | 629730 |
|  \*Eneva SA | 184222 | 497836 |
|  Engie Brasil Energia SA | 32075 | 245854 |
|  Equatorial Energia SA | 267291 | 1529706 |
|  Eternit SA | 27100 | 57999 |
|  Eucatex SA Industria e Comercio, Preference | 16900 | 25573 |
|  Even Construtora e Incorporadora SA | 78516 | 98758 |
|  Ez Tec Empreendimentos e Participacoes SA | 47833 | 189883 |
|  Fleury SA | 75200 | 266562 |
|  Fras-Le SA | 11417 | 30396 |
|  \*Gafisa SA | 9084 | 13607 |
|  Gerdau SA, Preference | 203223 | 997283 |
|  Gerdau SA, Sponsored ADR | 333250 | 1659585 |
|  Getnet Adquirencia e Servicos para Meios de Pagamento SA | 8082 | 7393 |
|  #GOL Linhas Aereas Inteligentes SA, ADR | 10588 | 39176 |
|  \*WGPS Participacoes e Empreendimentos SA | 16400 | 43194 |
|  Grazziotin SA | 3100 | 20358 |
|  Grendene SA | 44795 | 61977 |
|  \*Grupo Mateus SA | 117095 | 162903 |
|  Grupo SBF SA | 23150 | 83560 |
|  Guararapes Confeccoes SA | 49064 | 91073 |
|  WHapvida Participacoes e Investimentos SA | 312687 | 464807 |
|  Helbor Empreendimentos SA | 31530 | 17426 |
|  \*Hidrovias do Brasil SA | 104500 | 56161 |
|  Hypera SA | 60074 | 581707 |
|  Instituto Hermes Pardini SA | 30400 | 134699 |
|  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4600 | 32015 |
|  \*International Meal Co. Alimentacao SA | 93106 | 43827 |
|  Iochpe Maxion SA | 83998 | 227634 |
|  \*IRB Brasil Resseguros SA | 222632 | 39883 |
|  Itau Unibanco Holding SA | 21503 | 104170 |
|  Itau Unibanco Holding SA, Preference | 250279 | 1449994 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  Jalles Machado SA | 28365 | $37624 |
|  JBS SA | 560560 | 2666459 |
|  JHSF Participacoes SA | 167964 | 234953 |
|  JSL SA | 20425 | 29700 |
|  Kepler Weber SA | 31100 | 153507 |
|  Klabin SA | 341174 | 1405723 |
|  Lavvi Empreendimentos Imobiliarios, Ltd. | 41900 | 50546 |
|  Light SA | 67900 | 73500 |
|  Localiza Rent a Car SA | 199898 | 2687275 |
|  LOG Commercial Properties e Participacoes SA | 12060 | 52310 |
|  \*Log-in Logistica Intermodal SA | 12719 | 90704 |
|  Lojas Quero Quero S/A | 7500 | 8633 |
|  Lojas Renner SA | 104450 | 615085 |
|  LPS Brasil Consultoria de Imoveis SA | 13200 | 7069 |
|  M Dias Branco SA | 23437 | 194294 |
|  \*Magazine Luiza SA | 100667 | 85756 |
|  Mahle-Metal Leve SA | 24438 | 120298 |
|  Marcopolo SA | 81500 | 37432 |
|  Marcopolo SA, Preference | 261033 | 143270 |
|  Marfrig Global Foods SA | 234130 | 477429 |
|  \*Marisa Lojas SA | 55374 | 21845 |
|  Melnick Even Desenvolvimento Imobiliario SA | 13700 | 11070 |
|  Mills Estruturas e Servicos de Engenharia SA | 70257 | 179149 |
|  Minerva SA | 121484 | 316719 |
|  WMitre Realty Empreendimentos E Participacoes, Ltd. | 6000 | 6403 |
|  \*Moura Dubeux Engenharia S/A | 26200 | 36949 |
|  Movida Participacoes SA | 81168 | 210683 |
|  MRV Engenharia e Participacoes SA | 156121 | 302885 |
|  Multiplan Empreendimentos Imobiliarios SA | 58356 | 293156 |
|  Natura & Co. Holding SA | 278966 | 794805 |
|  #Natura & Co. Holding SA, ADR | 2500 | 14300 |
|  Neoenergia SA | 20900 | 66079 |
|  Odontoprev SA | 141199 | 222808 |
|  \*Omega Energia SA | 63661 | 130422 |
|  \*Orizon Valorizacao de Residuos SA | 3600 | 30640 |
|  \*Petro Rio SA | 222385 | 1499872 |
|  Petroleo Brasileiro SA | 782737 | 4961424 |
|  Petroleo Brasileiro SA, Preference | 1129108 | 6414543 |
|  Petroleo Brasileiro SA, Sponsored ADR | 89949 | 1035313 |
|  Petroleo Brasileiro SA, Sponsored ADR | 19287 | 247259 |
|  Porto Seguro SA | 136184 | 603157 |
|  Portobello SA | 22113 | 49686 |
|  Positivo Tecnologia SA | 50624 | 117992 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 134203 | 201538 |
|  Raia Drogasil SA | 163950 | 822054 |
|  Randon SA Implementos e Participacoes, Preference | 91000 | 172384 |
|  Romi SA | 20350 | 64185 |
|  Rumo SA | 196977 | 831115 |
|  Santos Brasil Participacoes SA | 10900 | 18903 |
|  Sao Carlos Empreendimentos E Participacoes SA | 3800 | 19915 |
|  Sao Martinho SA | 122929 | 631835 |
|  Schulz SA, Preference | 65200 | 60885 |
|  Sendas Distribuidora SA | 283450 | 1070652 |
|  Sendas Distribuidora SA, ADR | 2880 | 54864 |
|  WSer Educacional SA | 31107 | 50449 |
|  SIMPAR SA | 100100 | 206600 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  Sinqia SA | 7260 | $28363 |
|  SLC Agricola SA | 59550 | 521477 |
|  Sul America SA | 116355 | 528639 |
|  Suzano SA | 133626 | 1354786 |
|  #Suzano SA, Sponsored ADR | 10562 | 108683 |
|  SYN prop e tech SA | 300 | 290 |
|  Taurus Armas SA | 18400 | 52213 |
|  Tegma Gestao Logistica SA | 19812 | 84122 |
|  Telefonica Brasil SA | 27800 | 218861 |
|  Telefonica Brasil SA, ADR | 12260 | 97958 |
|  Terra Santa Propriedades Agricolas SA | 5317 | 30318 |
|  TIM SA | 398683 | 1002928 |
|  TIM SA, ADR | 6220 | 79305 |
|  TOTVS SA | 33995 | 214831 |
|  Transmissora Alianca de Energia Eletrica SA | 128678 | 985577 |
|  Trisul SA | 43531 | 39489 |
|  Tupy SA | 65500 | 368740 |
|  Ultrapar Participacoes SA | 79984 | 204409 |
|  #Ultrapar Participacoes SA, Sponsored ADR | 136004 | 354970 |
|  Unipar Carbocloro SA | 11411 | 201569 |
|  Unipar Carbocloro SA | 52619 | 1070882 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 31460 | 44307 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 225599 | 310845 |
|  Vale SA | 616919 | 7892472 |
|  #Vale SA, Sponsored ADR | 155809 | 2016168 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 45452 | 93983 |
|  \*Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 24000 | 73730 |
|  \*Via S/A | 567772 | 338678 |
|  Vibra Energia SA | 381133 | 1325585 |
|  Vivara Participacoes SA | 7400 | 37809 |
|  Vulcabras Azaleia SA | 41656 | 110426 |
|  WEG SA | 37400 | 287097 |
|  \*Wilson Sons Holdings Brasil SA | 5500 | 11897 |
|  Wiz Solucoes e Corretagem de Seguros SA | 29400 | 43647 |
|  \*XP, Inc. | 4889 | 88421 |
|  YDUQS Participacoes SA | 204617 | 628991 |
|  \*Zamp SA | 132780 | 194340 |
|  TOTAL BRAZIL |  | 82852953 |
|  CANADA (8.3%) |  |  |
|  \*5N Plus, Inc. | 24500 | 42388 |
|  Absolute Software Corp. | 10603 | 127169 |
|  Acadian Timber Corp. | 4453 | 49229 |
|  \*Advantage Energy, Ltd. | 155027 | 1170616 |
|  Aecon Group, Inc. | 36530 | 258700 |
|  Ag Growth International, Inc. | 11375 | 291036 |
|  AGF Management, Ltd., Class B | 52960 | 244989 |
|  Agnico Eagle Mines, Ltd. | 59328 | 2608059 |
|  Agnico Eagle Mines, Ltd. | 70680 | 3105350 |
|  \*Aimia, Inc. | 32511 | 88186 |
|  \*Air Canada | 46870 | 673817 |
|  AirBoss of America Corp. | 7393 | 38806 |
|  Alamos Gold, Inc. | 186263 | 1467928 |
|  Alamos Gold, Inc. | 133532 | 1053567 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Algoma Central Corp. | 4700 | $57990 |
|  Algonquin Power & Utilities Corp. | 63396 | 700863 |
|  Algonquin Power & Utilities Corp. | 16265 | 179891 |
|  Alimentation Couche-Tard, Inc. | 81143 | 3628696 |
|  AltaGas, Ltd. | 98422 | 1772830 |
|  Altius Minerals Corp. | 7200 | 112535 |
|  Altus Group, Ltd. | 8065 | 286226 |
|  \*Americas Gold & Silver Corp. | 11652 | 5296 |
|  Amerigo Resources, Ltd. | 48600 | 36342 |
|  Andlauer Healthcare Group, Inc. | 333 | 12748 |
|  Andrew Peller, Ltd., Class A | 11100 | 40606 |
|  ARC Resources, Ltd. | 361233 | 5079322 |
|  \*Argonaut Gold, Inc. | 115969 | 34007 |
|  \*Aritzia, Inc. | 39176 | 1517584 |
|  Atco, Ltd., Class I | 17390 | 539274 |
|  \*ATS Automation Tooling Systems, Inc. | 23866 | 754096 |
|  \*Aurora Cannabis, Inc. | 5853 | 8410 |
|  #\*Aurora Cannabis, Inc. | 49127 | 70252 |
|  \*AutoCanada, Inc. | 14210 | 221476 |
|  B2Gold Corp. | 354758 | 1081920 |
|  B2Gold Corp. | 152326 | 467641 |
|  Badger Infrastructure Solutions, Ltd. | 13713 | 289330 |
|  \*Ballard Power Systems, Inc. | 208 | 1177 |
|  #\*Ballard Power Systems, Inc. | 7300 | 41391 |
|  Bank of Montreal | 53320 | 4909706 |
|  Bank of Montreal | 31450 | 2893340 |
|  Bank of Nova Scotia (The) | 72469 | 3498467 |
|  Bank of Nova Scotia (The) | 126389 | 6107116 |
|  Barrick Gold Corp. | 36529 | 534466 |
|  Barrick Gold Corp. | 209456 | 3148124 |
|  #\*Bausch Health Cos., Inc. | 53444 | 347386 |
|  \*Bausch Health Cos., Inc. | 34276 | 222635 |
|  \*Baytex Energy Corp. | 266734 | 1447038 |
|  BCE, Inc. | 9177 | 413883 |
|  BCE, Inc. | 10344 | 465994 |
|  Birchcliff Energy, Ltd. | 135559 | 1052432 |
|  Bird Construction, Inc. | 18724 | 84282 |
|  Black Diamond Group, Ltd. | 26016 | 82966 |
|  \*BlackBerry, Ltd. | 55808 | 258982 |
|  #\*BlackBerry, Ltd. | 2247 | 10471 |
|  \*Bombardier, Inc., Class B | 17573 | 515447 |
|  \*Bonterra Energy Corp. | 13150 | 85896 |
|  Boralex, Inc., Class A | 36809 | 1042434 |
|  Boyd Group Services, Inc. | 4677 | 664699 |
|  Brookfield Asset Management Reinsurance Partners, Ltd. | 115 | 4553 |
|  Brookfield Asset Management Reinsurance Partners, Ltd., Class A | 65 | 2566 |
|  Brookfield Asset Management, Inc., Class A | 17743 | 702800 |
|  Brookfield Asset Management, Inc., Class A | 9384 | 371150 |
|  Brookfield Infrastructure Corp., Class A | 1009 | 43508 |
|  Brookfield Infrastructure Corp., Class A | 31522 | 1358354 |
|  BRP, Inc. | 9248 | 617573 |
|  BRP, Inc. | 787 | 52611 |
|  #\*CAE, Inc. | 24055 | 459210 |
|  \*CAE, Inc. | 27756 | 529054 |
|  Calian Group, Ltd. | 2100 | 88462 |
|  \*Calibre Mining Corp. | 8694 | 4398 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Cameco Corp. | 46487 | $1102672 |
|  Canaccord Genuity Group, Inc. | 55974 | 286425 |
|  Canacol Energy, Ltd. | 54005 | 79579 |
|  \*Canada Goose Holdings, Inc. | 500 | 8170 |
|  #\*Canada Goose Holdings, Inc. | 20852 | 341139 |
|  #Canadian Imperial Bank of Commerce | 49154 | 2232083 |
|  Canadian Imperial Bank of Commerce | 124290 | 5637493 |
|  Canadian National Railway Co. | 2426 | 287054 |
|  Canadian National Railway Co. | 62381 | 7388406 |
|  #Canadian Natural Resources, Ltd. | 304343 | 18242319 |
|  Canadian Pacific Railway, Ltd. | 19709 | 1467429 |
|  Canadian Pacific Railway, Ltd. | 10838 | 807323 |
|  Canadian Tire Corp., Ltd., Class A | 24776 | 2773393 |
|  Canadian Utilities, Ltd., Class A | 24262 | 644769 |
|  Canadian Utilities, Ltd., Class B | 600 | 16044 |
|  Canadian Western Bank | 50934 | 884965 |
|  \*Canfor Corp. | 30104 | 451764 |
|  \*Canfor Pulp Products, Inc. | 15063 | 54993 |
|  #\*Canopy Growth Corp. | 14574 | 54361 |
|  Capital Power Corp. | 31936 | 1067616 |
|  \*Capstone Copper Corp. | 216077 | 500571 |
|  Cardinal Energy, Ltd. | 56982 | 385993 |
|  Cascades, Inc. | 49084 | 318099 |
|  CCL Industries, Inc. | 30635 | 1437367 |
|  \*Celestica, Inc. | 52302 | 573230 |
|  \*Celestica, Inc. | 5600 | 61376 |
|  Cenovus Energy, Inc. | 141074 | 2849695 |
|  Cenovus Energy, Inc. | 130052 | 2625734 |
|  Centerra Gold, Inc. | 86596 | 401857 |
|  CES Energy Solutions Corp. | 119725 | 251905 |
|  \*CGI, Inc. | 27460 | 2209201 |
|  \*CGI, Inc. | 19576 | 1575281 |
|  CI Financial Corp. | 110327 | 1103230 |
|  Cogeco Communications, Inc. | 7727 | 393587 |
|  Cogeco, Inc. | 4473 | 190259 |
|  #\*Colabor Group, Inc. | 23800 | 14307 |
|  Colliers International Group, Inc. | 5105 | 479564 |
|  Computer Modelling Group, Ltd. | 35217 | 139417 |
|  Conifex Timber, Inc. | 10794 | 12899 |
|  Constellation Software, Inc. | 1768 | 2553254 |
|  \*Copper Mountain Mining Corp. | 97704 | 131079 |
|  Corby Spirit and Wine, Ltd. | 5700 | 70621 |
|  Corus Entertainment, Inc., Class B | 200457 | 315958 |
|  Crescent Point Energy Corp. | 53200 | 415366 |
|  #Crescent Point Energy Corp. | 289722 | 2268523 |
|  \*Crew Energy, Inc. | 145698 | 643013 |
|  #\*Cronos Group, Inc. | 37660 | 124655 |
|  \*Denison Mines Corp. | 135070 | 170317 |
|  \*Descartes Systems Group, Inc. (The) | 3518 | 242434 |
|  \*Descartes Systems Group, Inc. (The) | 2175 | 150227 |
|  Dexterra Group, Inc. | 16103 | 62804 |
|  Dollarama, Inc. | 44187 | 2622292 |
|  Doman Building Materials Group, Ltd. | 34600 | 140272 |
|  #Dorel Industries, Inc., Class B | 16650 | 65487 |
|  DREAM Unlimited Corp. | 23830 | 434130 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Dundee Precious Metals, Inc. | 56403 | $255541 |
|  Dye & Durham, Ltd. | 2754 | 30426 |
|  Dynacor Group, Inc. | 10800 | 21615 |
|  E-L Financial Corp., Ltd. | 384 | 247733 |
|  \*Eldorado Gold Corp. | 82338 | 459362 |
|  \*Eldorado Gold Corp. | 25985 | 145256 |
|  Emera, Inc. | 33804 | 1251247 |
|  Empire Co., Ltd., Class A | 54997 | 1411162 |
|  Enbridge, Inc. | 55460 | 2158144 |
|  #Enbridge, Inc. | 66593 | 2593797 |
|  #Endeavour Mining PLC | 75909 | 1348393 |
|  \*Endeavour Silver Corp. | 13294 | 45200 |
|  Enerflex, Ltd. | 105956 | 546850 |
|  \*Energy Fuels, Inc. | 31800 | 229632 |
|  Enerplus Corp. | 22684 | 392660 |
|  Enerplus Corp. | 82000 | 1419919 |
|  Enghouse Systems, Ltd. | 19482 | 432616 |
|  \*Ensign Energy Services, Inc. | 81720 | 209085 |
|  EQB, Inc. | 17266 | 611123 |
|  #\*Equinox Gold Corp. | 9628 | 31692 |
|  #\*Equinox Gold Corp. | 100813 | 334699 |
|  \*ERO Copper Corp. | 122 | 1388 |
|  \*ERO Copper Corp. | 25908 | 294588 |
|  Evertz Technologies, Ltd. | 9665 | 83751 |
|  Exchange Income Corp. | 10749 | 358550 |
|  Exco Technologies, Ltd. | 21940 | 111465 |
|  Extendicare, Inc. | 48839 | 250989 |
|  Fairfax Financial Holdings, Ltd. | 7977 | 3912856 |
|  Fiera Capital Corp. | 20410 | 129727 |
|  Finning International, Inc. | 113186 | 2403870 |
|  First Majestic Silver Corp. | 524 | 4402 |
|  #First Majestic Silver Corp. | 38887 | 327817 |
|  First Quantum Minerals, Ltd. | 166390 | 2931235 |
|  FirstService Corp. | 2400 | 299655 |
|  #FirstService Corp., Class WI | 7966 | 995830 |
|  Fortis, Inc. | 28217 | 1100463 |
|  Fortis, Inc. | 21705 | 845732 |
|  \*Fortuna Silver Mines, Inc. | 40000 | 111200 |
|  #\*Fortuna Silver Mines, Inc. | 68299 | 189768 |
|  #Franco-Nevada Corp. | 3934 | 486164 |
|  \*Frontera Energy Corp. | 8419 | 70362 |
|  #\*Galiano Gold, Inc. | 70680 | 34717 |
|  Gamehost, Inc. | 9498 | 54834 |
|  \*GDI Integrated Facility Services, Inc. | 1300 | 44622 |
|  Gear Energy, Ltd. | 54000 | 54236 |
|  George Weston, Ltd. | 20810 | 2287643 |
|  Gibson Energy, Inc. | 62954 | 1073040 |
|  Gildan Activewear, Inc. | 14736 | 464426 |
|  Gildan Activewear, Inc. | 37781 | 1191991 |
|  \*GoGold Resources, Inc. | 16500 | 18265 |
|  #\*GoldMoney, Inc. | 16200 | 20071 |
|  \*Gran Tierra Energy, Inc. | 182088 | 250963 |
|  Great-West Lifeco, Inc. | 35126 | 812195 |
|  \*Headwater Exploration, Inc. | 61081 | 323305 |
|  \*Heroux-Devtek, Inc. | 13891 | 128110 |
|  High Liner Foods, Inc. | 12787 | 122991 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Home Capital Group, Inc. | 42137 | $813672 |
|  Hudbay Minerals, Inc. | 127861 | 484617 |
|  Hudbay Minerals, Inc. | 5340 | 20292 |
|  WHydro One, Ltd. | 27517 | 689110 |
|  \*i-80 Gold Corp. | 19580 | 32728 |
|  iA Financial Corp., Inc. | 50932 | 2831028 |
|  #\*IAMGOLD Corp. | 122174 | 178374 |
|  \*IAMGOLD Corp. | 400474 | 587184 |
|  IGM Financial, Inc. | 21531 | 575665 |
|  \*Imperial Metals Corp. | 12540 | 22339 |
|  Imperial Oil, Ltd. | 43496 | 2369662 |
|  Information Services Corp. | 5400 | 92557 |
|  Innergex Renewable Energy, Inc. | 20336 | 223628 |
|  Intact Financial Corp. | 15626 | 2371422 |
|  \*Interfor Corp. | 38668 | 686020 |
|  WJamieson Wellness, Inc. | 24035 | 587285 |
|  \*Karora Resources, Inc. | 5850 | 12223 |
|  K-Bro Linen, Inc. | 2429 | 53244 |
|  \*Kelt Exploration, Ltd. | 71647 | 309373 |
|  Keyera Corp. | 64130 | 1372821 |
|  \*Kinaxis, Inc. | 4982 | 531090 |
|  Kinross Gold Corp. | 275532 | 997858 |
|  Kinross Gold Corp. | 100994 | 366608 |
|  KP Tissue, Inc. | 5700 | 42372 |
|  Lassonde Industries, Inc., Class A | 2100 | 181034 |
|  Laurentian Bank of Canada | 33252 | 741073 |
|  Leon's Furniture, Ltd. | 14887 | 186081 |
|  \*Lightspeed Commerce, Inc. | 37 | 708 |
|  #\*Lightspeed Commerce, Inc. | 39903 | 764541 |
|  \*<»Lightstream Resources, Ltd. | 52634 |  |
|  Linamar Corp. | 30207 | 1291280 |
|  Loblaw Cos., Ltd. | 28402 | 2324131 |
|  \*Lucara Diamond Corp. | 184114 | 72887 |
|  Lundin Gold, Inc. | 4503 | 32484 |
|  Lundin Mining Corp. | 499812 | 2616222 |
|  \*MAG Silver Corp. | 44 | 584 |
|  Magellan Aerospace Corp. | 8300 | 42898 |
|  Magna International, Inc. | 79582 | 4429358 |
|  Magna International, Inc. | 62013 | 3455984 |
|  \*Mainstreet Equity Corp. | 2696 | 222451 |
|  \*Major Drilling Group International, Inc. | 43605 | 262132 |
|  \*Mandalay Resources Corp. | 23408 | 29345 |
|  Manulife Financial Corp. | 19562 | 323822 |
|  Manulife Financial Corp. | 151651 | 2509824 |
|  Maple Leaf Foods, Inc. | 34803 | 515137 |
|  Martinrea International, Inc. | 59624 | 381597 |
|  Medical Facilities Corp. | 18216 | 146096 |
|  \*MEG Energy Corp. | 147370 | 2200745 |
|  Melcor Developments, Ltd. | 2500 | 19592 |
|  \*<»Mercator Minerals, Ltd. | 15420 |  |
|  #Methanex Corp. | 7785 | 271619 |
|  Methanex Corp. | 19726 | 687637 |
|  Metro, Inc. | 30125 | 1576204 |
|  Morguard Corp. | 900 | 73891 |
|  MTY Food Group, Inc. | 7531 | 304873 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Mullen Group, Ltd. | 48681 | $488577 |
|  National Bank of Canada | 117438 | 7986180 |
|  Neo Performance Materials, Inc. | 1300 | 10140 |
|  \*New Gold, Inc. | 513322 | 462876 |
|  \*New Gold, Inc. | 65083 | 58197 |
|  NFI Group, Inc. | 29268 | 188819 |
|  North American Construction Group, Ltd. | 19752 | 246312 |
|  North American Construction Group, Ltd. | 2192 | 27268 |
|  North West Co., Inc. (The) | 30882 | 802586 |
|  Northland Power, Inc. | 68942 | 2003490 |
|  Nutrien, Ltd. | 98669 | 8337530 |
|  \*NuVista Energy, Ltd. | 80396 | 796268 |
|  \*OceanaGold Corp. | 330490 | 479726 |
|  Open Text Corp. | 18400 | 532285 |
|  Open Text Corp. | 25071 | 725805 |
|  Osisko Gold Royalties, Ltd. | 26760 | 286620 |
|  Osisko Gold Royalties, Ltd. | 32442 | 348427 |
|  #Pan American Silver Corp. | 72532 | 1159061 |
|  Paramount Resources, Ltd., Class A | 31358 | 663459 |
|  Parex Resources, Inc. | 125200 | 1907303 |
|  Park Lawn Corp. | 12430 | 192731 |
|  Parkland Corp. | 107381 | 2168009 |
|  Pason Systems, Inc. | 25000 | 265203 |
|  \*Patriot One Technologies, Inc. | 16000 | 6803 |
|  Pembina Pipeline Corp. | 79466 | 2623173 |
|  Pembina Pipeline Corp. | 2467 | 81350 |
|  \*Petrus Resources, Ltd. | 4300 | 9205 |
|  Peyto Exploration & Development Corp. | 256345 | 2390461 |
|  PHX Energy Services Corp. | 18919 | 116090 |
|  Pine Cliff Energy, Ltd. | 18000 | 22301 |
|  \*Pipestone Energy Corp. | 3851 | 11603 |
|  Pizza Pizza Royalty Corp. | 10074 | 93499 |
|  Polaris Renewable Energy, Inc. | 11721 | 142640 |
|  Pollard Banknote, Ltd. | 3300 | 40426 |
|  \*Precision Drilling Corp. | 5364 | 395207 |
|  \*Precision Drilling Corp. | 1204 | 88988 |
|  Premium Brands Holdings Corp. | 14934 | 879913 |
|  Primo Water Corp. | 32651 | 476378 |
|  Primo Water Corp. | 23099 | 336312 |
|  Quarterhill, Inc. | 76668 | 93864 |
|  Quebecor, Inc., Class B | 41208 | 775794 |
|  #\*Questerre Energy Corp. | 32700 | 5514 |
|  \*Real Matters, Inc. | 3938 | 13338 |
|  \*Recipe Unlimited Corp. | 14874 | 225937 |
|  Restaurant Brands International, Inc. | 32300 | 1917974 |
|  Restaurant Brands International, Inc. | 9100 | 540042 |
|  \*RF Capital Group, Inc. | 2007 | 21188 |
|  Richelieu Hardware, Ltd. | 31183 | 836012 |
|  Ritchie Bros Auctioneers, Inc. | 25063 | 1637366 |
|  Ritchie Bros Auctioneers, Inc. | 7600 | 495876 |
|  Rogers Communications, Inc., Class B | 26409 | 1099671 |
|  Rogers Communications, Inc., Class B | 30794 | 1280252 |
|  Rogers Sugar, Inc. | 44731 | 196429 |
|  \*Roots Corp. | 4000 | 8211 |
|  Royal Bank of Canada | 165456 | 15299716 |
|  Royal Bank of Canada | 94909 | 8770411 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Russel Metals, Inc. | 51186 | $1058956 |
|  Sandstorm Gold, Ltd. | 45625 | 224437 |
|  #Sandstorm Gold, Ltd. | 8810 | 43609 |
|  Saputo, Inc. | 26241 | 637918 |
|  Secure Energy Services, Inc. | 86903 | 455523 |
|  Shaw Communications, Inc. | 67901 | 1744377 |
|  Shaw Communications, Inc., Class B | 10960 | 281141 |
|  \*Shawcor, Ltd. | 35032 | 255282 |
|  \*Shopify, Inc., Class A | 8259 | 282706 |
|  Sienna Senior Living, Inc. | 15985 | 137696 |
|  \*Sierra Wireless, Inc. | 5800 | 172080 |
|  \*Sierra Wireless, Inc. | 11929 | 354053 |
|  WSleep Country Canada Holdings, Inc. | 22073 | 362799 |
|  SNC-Lavalin Group, Inc. | 52695 | 911312 |
|  \*Sndl, Inc. | 5037 | 12390 |
|  WSpin Master Corp. | 13750 | 424380 |
|  Sprott, Inc. | 3770 | 134958 |
|  SSR Mining, Inc. | 38867 | 536365 |
|  SSR Mining, Inc. | 82541 | 1135200 |
|  Stantec, Inc. | 21142 | 1033192 |
|  Stantec, Inc. | 9462 | 462881 |
|  Stelco Holdings, Inc. | 11014 | 277036 |
|  Stella-Jones, Inc. | 27040 | 813351 |
|  \*WSTEP Energy Services, Ltd. | 5423 | 25086 |
|  \*Steppe Gold, Ltd. | 600 | 444 |
|  Sun Life Financial, Inc. | 809 | 34316 |
|  #Sun Life Financial, Inc. | 80524 | 3418244 |
|  Suncor Energy, Inc. | 110773 | 3805449 |
|  Suncor Energy, Inc. | 273243 | 9396827 |
|  \*SunOpta, Inc. | 4800 | 53910 |
|  #\*SunOpta, Inc. | 7675 | 86190 |
|  Superior Plus Corp. | 72061 | 547305 |
|  Supremex, Inc. | 3875 | 13295 |
|  Surge Energy, Inc. | 10178 | 76332 |
|  \*Taiga Building Products, Ltd. | 12900 | 23643 |
|  Tamarack Valley Energy, Ltd. | 158541 | 610198 |
|  #\*Taseko Mines, Ltd. | 8532 | 9726 |
|  #\*Taseko Mines, Ltd. | 134013 | 149335 |
|  TC Energy Corp. | 61057 | 2681623 |
|  Teck Resources, Ltd., Class A | 400 | 12829 |
|  Teck Resources, Ltd., Class B | 179240 | 5456066 |
|  Teck Resources, Ltd., Class B | 30225 | 918904 |
|  TECSYS, Inc. | 298 | 6528 |
|  TELUS Corp. | 60429 | 1260368 |
|  \*TeraGo, Inc. | 3300 | 6943 |
|  TerraVest Industries, Inc. | 100 | 1737 |
|  TFI International, Inc. | 16942 | 1542230 |
|  TFI International, Inc. | 23706 | 2155186 |
|  Thomson Reuters Corp. | 512 | 54385 |
|  Thomson Reuters Corp. | 3341 | 355081 |
|  Tidewater Midstream and Infrastructure, Ltd. | 109000 | 91895 |
|  TMX Group, Ltd. | 10710 | 1028405 |
|  \*Torex Gold Resources, Inc. | 39274 | 267192 |
|  Toromont Industries, Ltd. | 32669 | 2507565 |
|  Toronto-Dominion Bank (The) | 41302 | 2642915 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CANADA (Continued) |  |  |
|  Toronto-Dominion Bank (The) | 96338 | $6157920 |
|  Total Energy Services, Inc. | 18600 | 106905 |
|  Tourmaline Oil Corp. | 150317 | 8458878 |
|  TransAlta Corp. | 38234 | 337224 |
|  TransAlta Corp. | 141134 | 1241603 |
|  TransAlta Renewables, Inc. | 42100 | 451540 |
|  Transcontinental, Inc., Class A | 55156 | 628772 |
|  \*Trican Well Service, Ltd. | 109914 | 291697 |
|  Tricon Residential, Inc. | 62828 | 528767 |
|  \*Trisura Group, Ltd. | 8979 | 260869 |
|  \*Turquoise Hill Resources, Ltd. | 26254 | 738319 |
|  \*Uni-Select, Inc. | 19532 | 529092 |
|  Vermilion Energy, Inc. | 91649 | 2136338 |
|  Vermilion Energy, Inc. | 13654 | 318215 |
|  VersaBank | 4000 | 27242 |
|  Wajax Corp. | 12751 | 172375 |
|  Waste Connections, Inc. | 1455 | 191929 |
|  Waste Connections, Inc. | 5748 | 757705 |
|  \*Wesdome Gold Mines, Ltd. | 134950 | 808285 |
|  West Fraser Timber Co., Ltd. | 35206 | 2640095 |
|  West Fraser Timber Co., Ltd. | 2369 | 177746 |
|  Western Forest Products, Inc. | 210094 | 189447 |
|  Westshore Terminals Investment Corp. | 26772 | 478306 |
|  #Wheaton Precious Metals Corp. | 18345 | 599698 |
|  Whitecap Resources, Inc. | 411910 | 3188864 |
|  \*WildBrain, Ltd. | 65806 | 99863 |
|  Winpak, Ltd. | 7881 | 239888 |
|  WSP Global, Inc. | 20169 | 2475787 |
|  Yamana Gold, Inc. | 564085 | 2472951 |
|  #Yamana Gold, Inc. | 82465 | 361197 |
|  #\*Yangarra Resources, Ltd. | 48609 | 106195 |
|  Yellow Pages, Ltd. | 9936 | 98482 |
|  TOTAL CANADA |  | 367157326 |
|  CHILE (0.1%) |  |  |
|  Aguas Andinas SA, Class A | 525130 | 110722 |
|  Banco de Chile, Sponsored ADR | 8263 | 148651 |
|  Banco de Credito e Inversiones SA | 7456 | 207687 |
|  Banco Santander Chile | 1174867 | 42074 |
|  #Banco Santander Chile, Sponsored ADR | 6102 | 88052 |
|  Besalco SA | 159422 | 56585 |
|  CAP SA | 33285 | 178053 |
|  Cencosud SA | 409075 | 550453 |
|  Cencosud Shopping SA | 59665 | 65227 |
|  Cia Cervecerias Unidas SA | 2971 | 16290 |
|  Cia Sud Americana de Vapores SA | 6028179 | 418351 |
|  Coca-Cola Embonor SA | 10803 | 11446 |
|  Colbun SA | 1377301 | 135291 |
|  Cristalerias de Chile SA | 2000 | 6680 |
|  Embotelladora Andina SA, Preference B | 60988 | 106621 |
|  Embotelladora Andina SA, Sponsored ADR | 6243 | 64303 |
|  Empresa Nacional de Telecomunicaciones SA | 75858 | 236733 |
|  Empresas CMPC SA | 230704 | 365923 |
|  Empresas Copec SA | 33699 | 232155 |
|  Empresas Hites SA | 40531 | 3826 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHILE (Continued) |  |  |
|  Enel Americas SA | 2271184 | $224949 |
|  Enel Chile SA | 844942 | 29722 |
|  \*Engie Energia Chile SA | 97172 | 57039 |
|  Falabella SA | 47000 | 91867 |
|  Forus SA | 24881 | 26961 |
|  Grupo Security SA | 717839 | 120170 |
|  Hortifrut SA | 58934 | 49640 |
|  Inversiones Aguas Metropolitanas SA | 210439 | 100335 |
|  Inversiones La Construccion SA | 14743 | 46098 |
|  Itau CorpBanca Chile SA | 31981234 | 62349 |
|  Itau CorpBanca Chile SA, Sponsored ADR | 9675 | 27671 |
|  Molibdenos y Metales SA | 1797 | 7041 |
|  Multiexport Foods SA | 175108 | 39426 |
|  Parque Arauco SA | 110688 | 93749 |
|  PAZ Corp. SA | 30769 | 11149 |
|  Plaza SA | 36034 | 30866 |
|  Ripley Corp. SA | 496377 | 81519 |
|  Salfacorp SA | 222244 | 62688 |
|  Sigdo Koppers SA | 85947 | 103056 |
|  SMU SA | 404496 | 41143 |
|  Sociedad Matriz SAAM SA | 1873505 | 158803 |
|  Sociedad Quimica y Minera de Chile SA, Class B | 2855 | 271641 |
|  #Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 7897 | 739791 |
|  Socovesa SA | 126028 | 14344 |
|  SONDA SA | 182389 | 64378 |
|  Vina Concha y Toro SA | 124984 | 141164 |
|  TOTAL CHILE |  | 5742682 |
|  CHINA (7.6%) |  |  |
|  360 DigiTech, Inc., ADR | 32276 | 327924 |
|  360 Security Technology, Inc., Class A | 86200 | 83259 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 47300 | 93502 |
|  W3SBio, Inc. | 2360000 | 1665561 |
|  5I5J Holding Group Co., Ltd., Class A | 86300 | 27079 |
|  #\*AAC Technologies Holdings, Inc. | 472500 | 865564 |
|  WAAG Energy Holdings, Ltd. | 472000 | 71553 |
|  Accelink Technologies Co., Ltd., Class A | 21800 | 50559 |
|  ADAMA, Ltd., Class A | 28000 | 32583 |
|  Addsino Co., Ltd., Class A | 53600 | 76560 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 24800 | 27168 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 14400 | 58935 |
|  AECC Aviation Power Co., Ltd., Class A | 11330 | 75182 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 32800 | 38259 |
|  #\*Agile Group Holdings, Ltd. | 1144749 | 217288 |
|  \*Agora, Inc., ADR | 1740 | 4855 |
|  Agricultural Bank of China, Ltd., Class H | 5487000 | 1565747 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 41831 | 140957 |
|  \*Air China, Ltd., Class H | 494000 | 343604 |
|  WAK Medical Holdings, Ltd. | 102000 | 106030 |
|  \*Alibaba Group Holding, Ltd. | 505200 | 3954794 |
|  \*Alibaba Group Holding, Ltd., Sponsored ADR | 42436 | 2698081 |
|  \*Alibaba Health Information Technology, Ltd. | 62000 | 26222 |
|  \*Alibaba Pictures Group, Ltd. | 5960000 | 220183 |
|  #WA-Living Smart City Services Co., Ltd. | 1269500 | 719667 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  All Winner Technology Co., Ltd., Class A | 11590 | $30848 |
|  Allmed Medical Products Co., Ltd., Class A | 23450 | 39637 |
|  \*Alpha Group, Class A | 20300 | 11992 |
|  Aluminum Corp. p of China, Ltd., Class H | 2772000 | 791006 |
|  \*Amlogic Shanghai Co., Ltd., Class A | 4320 | 33805 |
|  Amoy Diagnostics Co., Ltd., Class A | 10620 | 33975 |
|  \*An Hui Wenergy Co., Ltd., Class A | 33400 | 21188 |
|  Angang Steel Co., Ltd., Class H | 827400 | 171807 |
|  Angel Yeast Co., Ltd., Class A | 17600 | 86870 |
|  Anhui Anke Biotechnology Group Co., Ltd., Class A | 37700 | 50917 |
|  Anhui Conch Cement Co., Ltd., Class H | 476500 | 1226176 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 76700 | 48238 |
|  Anhui Expressway Co., Ltd., Class H | 118000 | 75461 |
|  \*Anhui Guangxin Agrochemical Co., Ltd., Class A | 24220 | 97936 |
|  Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 59800 | 64041 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 18590 | 86431 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 15500 | 69506 |
|  Anhui Korrun Co., Ltd., Class A | 7200 | 13467 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 16400 | 90613 |
|  \*Anhui Sinonet & Xonglong Science & Technology Co., Ltd., Class A | 18400 | 17471 |
|  \*Anhui Tatfook Technology Co., Ltd., Class A | 25500 | 29118 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 35300 | 35396 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 16900 | 108592 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 35500 | 71193 |
|  Anji Microelectronics Technology Shanghai Co., Ltd., Class A | 630 | 19246 |
|  Anjoy Foods Co., Ltd. | 3500 | 64140 |
|  Anker Innovations Technology Co., Ltd., Class A | 2500 | 18451 |
|  ANTA Sports Products, Ltd. | 282200 | 2480531 |
|  \*WAntengene Corp., Ltd. | 81000 | 34361 |
|  \*Anton Oilfield Services Group | 1118000 | 40591 |
|  Aoshikang Technology Co., Ltd., Class A | 12800 | 44878 |
|  \*Aotecar New Energy Technology Co., Ltd., Class A | 88600 | 30460 |
|  \*<»Aowei Holdings, Ltd. | 59000 | 1494 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 29500 | 83790 |
|  APT Satellite Holdings, Ltd. | 186250 | 43894 |
|  \*WArchosaur Games, Inc. | 55000 | 15835 |
|  WAsiaInfo Technologies, Ltd. | 111200 | 132876 |
|  Asymchem Laboratories Tianjin Co., Ltd. | 1900 | 37116 |
|  Autel Intelligent Technology Corp., Ltd., Class A | 7323 | 39672 |
|  Autobio Diagnostics Co., Ltd., Class A | 14200 | 144052 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 36562 | 148391 |
|  AviChina Industry & Technology Co., Ltd., Class H | 1456000 | 638055 |
|  AVICOPTER PLC | 4600 | 27549 |
|  Bafang Electric Suzhou Co., Ltd., Class A | 2600 | 41301 |
|  WBAIC Motor Corp., Ltd., Class H | 1274500 | 282506 |
|  \*Baidu, Inc., Class A | 113850 | 1089210 |
|  \*Baidu, Inc., Sponsored ADR | 32892 | 2518540 |
|  Bank of Beijing Co., Ltd., Class A | 263910 | 145455 |
|  Bank of Changsha Co., Ltd., Class A | 61800 | 54296 |
|  Bank of Chengdu Co., Ltd., Class A | 83200 | 154593 |
|  Bank of China, Ltd., Class H | 9983800 | 3217770 |
|  Bank of Chongqing Co., Ltd., Class H | 341500 | 154874 |
|  Bank of Communications Co., Ltd., Class H | 1214695 | 592659 |
|  Bank of Guiyang Co., Ltd., Class A | 137640 | 97830 |
|  Bank of Hangzhou Co., Ltd., Class A | 83500 | 137950 |
|  Bank of Jiangsu Co., Ltd., Class A | 213900 | 201933 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Bank of Nanjing Co., Ltd., Class A | 159100 | $223996 |
|  Bank of Ningbo Co., Ltd., Class A | 58700 | 190272 |
|  Bank of Shanghai Co., Ltd., Class A | 182221 | 138715 |
|  Bank of Suzhou Co., Ltd., Class A | 143660 | 134643 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 91960 | 12535 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 320784 | 210498 |
|  \*Baoye Group Co., Ltd. | 87040 | 44020 |
|  \*Baozun, Inc., Class A | 18400 | 24190 |
|  \*Baozun, Inc., Sponsored ADR | 4280 | 16863 |
|  BBMG Corp., Class H | 1443000 | 148898 |
|  Bear Electric Appliance Co., Ltd. | 5700 | 44464 |
|  Beibuwan Port Co., Ltd., Class A | 55400 | 53661 |
|  \*BeiGene, Ltd. | 18800 | 237100 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 17500 | 19386 |
|  Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A | 10010 | 71107 |
|  Beijing Capital Development Co., Ltd., Class A | 164985 | 114565 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 270800 | 101964 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 1162000 | 629120 |
|  Beijing Career International Co., Ltd., Class A | 6000 | 26341 |
|  Beijing Certificate Authority Co., Ltd., Class A | 4950 | 18631 |
|  Beijing Chunlizhengda Medical Instruments Co., Ltd. | 34250 | 52532 |
|  \*Beijing Compass Technology Development Co., Ltd., Class A | 5500 | 33292 |
|  Beijing Ctrowell Technology Corp., Ltd. | 11700 | 13232 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 81000 | 101221 |
|  Beijing Dahao Technology Corp., Ltd., Class A | 13000 | 28784 |
|  Beijing Easpring Material Technology Co., Ltd., Class A | 9500 | 76453 |
|  Beijing E-Hualu Information Technology Co., Ltd., Class A | 13200 | 29569 |
|  \*Beijing Energy International Holding Co., Ltd. | 1844000 | 42753 |
|  Beijing Enlight Media Co., Ltd., Class A | 26500 | 24330 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 10500000 | 70893 |
|  Beijing Enterprises Water Group, Ltd. | 2307000 | 484920 |
|  \* | 2080000 | 18283 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 38760 | 49388 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 93854 | 51216 |
|  Beijing Huafeng Test & Control Technology Co., Ltd., Class A | 278 | 10038 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 108000 | 64681 |
|  Beijing Jingneng Clean Energy Co., Ltd., Class H | 400000 | 74396 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 36100 | 35459 |
|  Beijing New Building Materials PLC, Class A | 43900 | 118762 |
|  #Beijing North Star Co., Ltd., Class H | 300000 | 28281 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 101288 | 28051 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 49800 | 59311 |
|  Beijing Originwater Technology Co., Ltd., Class A | 149200 | 95869 |
|  Beijing Roborock Technology Co., Ltd., Class A | 955 | 30620 |
|  Beijing Science Sun Pharmaceutical Co., Ltd., Class A | 15900 | 25531 |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 19860 | 34247 |
|  Beijing Shougang Co., Ltd., Class A | 76000 | 35459 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 15400 | 42985 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 64376 | 76056 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 40700 | 46252 |
|  Beijing Strong Biotechnologies, Inc., Class A | 8100 | 19747 |
|  Beijing SuperMap Software Co., Ltd., Class A | 11700 | 30263 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 33600 | 32545 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 7800 | 21995 |
|  Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 123000 | 137418 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Beijing Ultrapower Software Co., Ltd., Class A | 58000 | $34578 |
|  Beijing United Information Technology Co., Ltd., Class A | 3400 | 57516 |
|  WBeijing Urban Construction Design & Development Group Co., Ltd. | 80000 | 15593 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 3915 | 67040 |
|  \*Beijing Watertek Information Technology Co., Ltd., Class A | 40100 | 17342 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 107755 | 125394 |
|  Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. | 5100 | 79887 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 25305 | 44257 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 33200 | 20201 |
|  \*Berry Genomics Co., Ltd., Class A | 7400 | 12801 |
|  Best Pacific International Holdings, Ltd. | 186000 | 26301 |
|  Betta Pharmaceuticals Co., Ltd. | 2500 | 15590 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 32100 | 21633 |
|  BGI Genomics Co., Ltd. | 12000 | 90809 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 24700 | 73661 |
|  \*Bilibili, Inc., Class Z | 28980 | 250673 |
|  Binhai Investment Co., Ltd. | 152000 | 25173 |
|  Binjiang Service Group Co., Ltd. | 28500 | 47997 |
|  Black Peony Group Co., Ltd., Class A | 44800 | 43821 |
|  \*Blue Sail Medical Co., Ltd., Class A | 44721 | 50211 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 106100 | 68030 |
|  #WBOC Aviation, Ltd. | 114300 | 765169 |
|  BOC International China Co., Ltd., Class A | 21200 | 30397 |
|  BOE Technology Group Co., Ltd., Class A | 1258300 | 573351 |
|  Bosideng International Holdings, Ltd. | 1824000 | 787704 |
|  Bright Dairy & Food Co., Ltd., Class A | 45200 | 58334 |
|  BrightGene Bio-Medical Technology Co., Ltd., Class A | 4996 | 14456 |
|  \*Brilliance China Automotive Holdings, Ltd. | 1194000 | 514114 |
|  B-Soft Co., Ltd., Class A | 50900 | 58190 |
|  BTG Hotels Group Co., Ltd., Class A | 20700 | 61365 |
|  BYD Co., Ltd., Class H | 68000 | 1522016 |
|  BYD Electronic International Co., Ltd. | 650000 | 1887934 |
|  By-health Co., Ltd., Class A | 42416 | 101380 |
|  C&D International Investment Group, Ltd. | 30000 | 46625 |
|  C&D Property Management Group Co., Ltd. | 42000 | 15677 |
|  C&S Paper Co., Ltd., Class A | 56471 | 72109 |
|  Cabbeen Fashion, Ltd. | 155000 | 23695 |
|  Caitong Securities Co., Ltd., Class A | 89570 | 87369 |
|  Camel Group Co., Ltd., Class A | 36400 | 42358 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 30700 | 19266 |
|  Canny Elevator Co., Ltd., Class A | 19300 | 17483 |
|  #WCanSino Biologics, Inc., Class H | 45200 | 420339 |
|  #Canvest Environmental Protection Group Co., Ltd. | 218000 | 134135 |
|  \*Capital Environment Holdings, Ltd. | 2440000 | 40408 |
|  Carrianna Group Holdings Co., Ltd. | 238000 | 11218 |
|  Castech, Inc., Class A | 7800 | 16111 |
|  CECEP Guozhen Environmental Protection Technology Co., Ltd., Class A | 17900 | 14798 |
|  CECEP Solar Energy Co., Ltd., Class A | 77100 | 71104 |
|  CECEP Wind-Power Corp., Class A | 25400 | 14831 |
|  Central China Management Co., Ltd. | 370696 | 25501 |
|  Central China Real Estate, Ltd. | 384913 | 10101 |
|  Central China Securities Co., Ltd. | 361000 | 43689 |
|  CETC Digital Technology Co., Ltd., Class A | 8190 | 23631 |
|  #CGN New Energy Holdings Co., Ltd. | 1130000 | 303738 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 31200 | 31242 |
|  WCGN Power Co., Ltd., Class H | 1190000 | 241036 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 31200 | $36180 |
|  Changchun High & New Technology Industry Group, Inc., Class A | 5300 | 117061 |
|  Changjiang Securities Co., Ltd., Class A | 107500 | 76408 |
|  Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 10800 | 11905 |
|  Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A | 3800 | 63474 |
|  Chaowei Power Holdings, Ltd. | 330000 | 64740 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 21000 | 81363 |
|  \*ChemPartner PharmaTech Co., Ltd., Class A | 9000 | 12229 |
|  Chengdu CORPRO Technology Co., Ltd., Class A | 7700 | 31146 |
|  Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 16970 | 27550 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 47100 | 29686 |
|  Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 22900 | 55172 |
|  Chengdu Kanghua Biological Products Co., Ltd., Class A | 2850 | 39748 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 39300 | 60853 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 50300 | 33075 |
|  Chengtun Mining Group Co., Ltd., Class A | 89700 | 67794 |
|  \*Chengzhi Co., Ltd., Class A | 41800 | 50923 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 37400 | 96024 |
|  China Aerospace International Holdings, Ltd. | 848000 | 37269 |
|  #China Aircraft Leasing Group Holdings, Ltd. | 51500 | 21388 |
|  China Automotive Engineering Research Institute Co., Ltd., Class A | 16500 | 42431 |
|  China Baoan Group Co., Ltd., Class A | 28300 | 44631 |
|  #\*China Boton Group Co., Ltd. | 146000 | 41290 |
|  China CAMC Engineering Co., Ltd., Class A | 43900 | 45996 |
|  China Cinda Asset Management Co., Ltd., Class H | 6748000 | 627533 |
|  China CITIC Bank Corp., Ltd., Class H | 1751000 | 660262 |
|  China Coal Energy Co., Ltd., Class H | 1091000 | 803325 |
|  China Communications Services Corp., Ltd., Class H | 1124000 | 313581 |
|  \*China Conch Environment Protection Holdings, Ltd. | 662000 | 194809 |
|  China Conch Venture Holdings, Ltd. | 681500 | 1005340 |
|  China Construction Bank Corp., Class H | 21357200 | 11345379 |
|  China CSSC Holdings, Ltd., Class A | 26300 | 95152 |
|  China Datang Corp. Renewable Power Co., Ltd., Class H | 1298000 | 350549 |
|  \*China Daye Non-Ferrous Metals Mining, Ltd. | 3026163 | 21203 |
|  China Design Group Co., Ltd., Class A | 16000 | 16786 |
|  \*»China Dili Group | 715600 | 60166 |
|  \*China Display Optoelectronics Technology Holdings, Ltd. | 360000 | 15593 |
|  WChina East Education Holdings, Ltd. | 104500 | 32882 |
|  #\*China Eastern Airlines Corp., Ltd., Class H | 674000 | 222381 |
|  #\*China Eastern Airlines Corp., Ltd., Sponsored ADR | 2373 | 39155 |
|  China Education Group Holdings, Ltd. | 521000 | 304641 |
|  China Electronics Huada Technology Co., Ltd. | 256000 | 20219 |
|  China Electronics Optics Valley Union Holding Co., Ltd. | 664000 | 28760 |
|  China Energy Engineering Corp., Ltd., Class H | 1332709 | 134122 |
|  China Everbright Bank Co., Ltd., Class H | 919000 | 237657 |
|  China Everbright Environment Group, Ltd. | 1461074 | 485793 |
|  #WChina Everbright Greentech, Ltd. | 447000 | 72888 |
|  China Everbright Water, Ltd. | 129348 | 20566 |
|  \*China Express Airlines Co., Ltd., Class A | 6100 | 8829 |
|  WChina Feihe, Ltd. | 1597000 | 919564 |
|  \*<»China Financial Services Holdings, Ltd. | 17700 | 719 |
|  China Foods, Ltd. | 604000 | 153888 |
|  \*China Fordoo Holdings, Ltd. | 131000 | 8678 |
|  China Galaxy Securities Co., Ltd., Class H | 1085500 | 406552 |
|  China Gas Holdings, Ltd. | 2038400 | 1807329 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  China Glass Holdings, Ltd. | 262000 | $21027 |
|  China Gold International Resources Corp., Ltd. | 22700 | 52804 |
|  China Gold International Resources Corp., Ltd. | 120535 | 278351 |
|  China Great Wall Securities Co., Ltd., Class A | 46700 | 51478 |
|  China Greatwall Technology Group Co., Ltd., Class A | 32300 | 49132 |
|  \*China Green Agriculture, Inc. | 132 | 776 |
|  \*China Greenland Broad Greenstate Group Co., Ltd. | 356000 | 6213 |
|  China Hanking Holdings, Ltd. | 433000 | 39715 |
|  #China Harmony Auto Holding, Ltd. | 380000 | 43084 |
|  China Harzone Industry Corp., Ltd., Class A | 15800 | 14894 |
|  \*<»China High Precision Automation Group, Ltd. | 127000 | 3702 |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 128300 | 39382 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 265000 | 107690 |
|  China Hongqiao Group, Ltd. | 1516000 | 1075705 |
|  WChina International Capital Corp., Ltd., Class H | 405600 | 564234 |
|  China International Marine Containers Group Co., Ltd., Class H | 445080 | 283496 |
|  China Isotope & Radiation Corp. | 3200 | 4933 |
|  China Jinmao Holdings Group, Ltd. | 3786000 | 501594 |
|  China Jushi Co., Ltd., Class A | 111531 | 178021 |
|  China Kepei Education Group, Ltd. | 202000 | 49665 |
|  China Kings Resources Group Co., Ltd., Class A | 11900 | 74305 |
|  China Lesso Group Holdings, Ltd. | 934000 | 757923 |
|  China Life Insurance Co., Ltd., Class H | 549000 | 597967 |
|  China Lilang, Ltd. | 323000 | 139489 |
|  \*WChina Literature, Ltd. | 130000 | 350261 |
|  China Longyuan Power Group Corp., Ltd., Class H | 839000 | 958723 |
|  \*<»China Lumena New Materials Corp. | 18800 |  |
|  \*»China Maple Leaf Educational Systems, Ltd. | 542000 | 18366 |
|  China Medical System Holdings, Ltd. | 1079000 | 1177988 |
|  China Meheco Co., Ltd., Class A | 56560 | 97378 |
|  China Meidong Auto Holdings, Ltd. | 276000 | 362850 |
|  China Mengniu Dairy Co., Ltd. | 811000 | 2598349 |
|  China Merchants Bank Co., Ltd., Class H | 1090201 | 3583149 |
|  China Merchants Energy Shipping Co., Ltd. | 187160 | 177966 |
|  China Merchants Land, Ltd. | 614000 | 43020 |
|  China Merchants Port Holdings Co., Ltd. | 741663 | 869227 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 29900 | 54782 |
|  WChina Merchants Securities Co., Ltd., Class H | 61560 | 57091 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 99600 | 178136 |
|  \*<»China Metal Recycling Holdings, Ltd. | 89400 |  |
|  \*China Minmetals Rare Earth Co., Ltd., Class A | 3200 | 12590 |
|  #China Minsheng Banking Corp., Ltd., Class H | 1292120 | 375298 |
|  #China Modern Dairy Holdings, Ltd. | 2015000 | 205354 |
|  China Molybdenum Co., Ltd., Class H | 1233000 | 397395 |
|  China National Accord Medicines Corp., Ltd., Class A | 14600 | 63100 |
|  China National Building Material Co., Ltd., Class H | 2395400 | 1391495 |
|  China National Chemical Engineering Co., Ltd., Class A | 77000 | 74268 |
|  China National Medicines Corp., Ltd., Class A | 31700 | 113305 |
|  China National Nuclear Power Co., Ltd., Class A | 270201 | 222277 |
|  China National Software & Service Co., Ltd., Class A | 4810 | 47633 |
|  WChina New Higher Education Group, Ltd. | 461000 | 105709 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 77200 | 47078 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 23800 | 78575 |
|  \*China Nuclear Energy Technology Corp., Ltd. | 50000 | 2898 |
|  \*China Oil & Gas Group, Ltd. | 1984000 | 61922 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  China Oilfield Services, Ltd., Class H | 1232000 | $1387400 |
|  China Overseas Grand Oceans Group, Ltd. | 1373562 | 388454 |
|  China Overseas Land & Investment, Ltd. | 2129827 | 4064384 |
|  China Overseas Property Holdings, Ltd. | 759275 | 477820 |
|  China Pacific Insurance Group Co., Ltd., Class H | 1067200 | 1721148 |
|  China Petroleum & Chemical Corp., Class H | 5731400 | 2263399 |
|  China Pioneer Pharma Holdings, Ltd. | 106000 | 26062 |
|  China Power International Development, Ltd. | 1564333 | 452370 |
|  \*<»China Properties Group, Ltd. | 173000 | 1715 |
|  China Publishing & Media Co., Ltd., Class A | 70210 | 40325 |
|  China Railway Group, Ltd., Class H | 1334000 | 579494 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 589000 | 168075 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 55800 | 39509 |
|  China Reinsurance Group Corp., Class H | 2836000 | 149932 |
|  #WChina Renaissance Holdings, Ltd. | 106100 | 80421 |
|  China Resources Beer Holdings Co., Ltd. | 218962 | 1032070 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 9100 | 37293 |
|  China Resources Cement Holdings, Ltd. | 1930610 | 698476 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 36900 | 90361 |
|  China Resources Gas Group, Ltd. | 567900 | 1454141 |
|  China Resources Land, Ltd. | 1286444 | 4031481 |
|  China Resources Medical Holdings Co., Ltd. | 468000 | 223571 |
|  China Resources Microelectronics, Ltd., Class A | 5657 | 39097 |
|  WChina Resources Pharmaceutical Group, Ltd. | 943000 | 636687 |
|  China Resources Power Holdings Co., Ltd. | 486678 | 708022 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 18227 | 135619 |
|  China Risun Group, Ltd. | 244000 | 86101 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 500000 | 86626 |
|  China SCE Group Holdings, Ltd. | 1379600 | 71178 |
|  China Science Publishing & Media, Ltd., Class A | 23700 | 24023 |
|  \*China Shanshui Cement Group, Ltd. | 234000 | 50676 |
|  \*WChina Shengmu Organic Milk, Ltd. | 1157000 | 38322 |
|  China Shenhua Energy Co., Ltd., Class H | 948116 | 2494136 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 126000 | 12359 |
|  #\*China South City Holdings, Ltd. | 2254000 | 107677 |
|  #\*China Southern Airlines Co., Ltd., Class H | 860000 | 443703 |
|  China Starch Holdings, Ltd. | 390000 | 8943 |
|  China State Construction Development Holdings, Ltd. | 186000 | 38148 |
|  China State Construction Engineering Corp., Ltd., Class A | 375200 | 243134 |
|  China State Construction International Holdings, Ltd. | 838000 | 753681 |
|  China Sunshine Paper Holdings Co., Ltd. | 359000 | 74545 |
|  #China Suntien Green Energy Corp., Ltd., Class H | 642000 | 243719 |
|  China Taiping Insurance Holdings Co., Ltd. | 1579106 | 1094331 |
|  China Testing & Certification International Group Co., Ltd., Class A | 21384 | 30836 |
|  #\*China Tianrui Group Cement Co., Ltd. | 53000 | 39835 |
|  China Tianying, Inc., Class A | 61000 | 40195 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 11800 | 258148 |
|  WChina Tower Corp., Ltd., Class H | 14938000 | 1351106 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 2340000 | 1010542 |
|  \*China TransInfo Technology Co., Ltd., Class A | 65700 | 80130 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 25500 | 50234 |
|  China Vanke Co., Ltd., Class H | 630510 | 809638 |
|  #\*WChina Vast Industrial Urban Development Co., Ltd. | 218000 | 66096 |
|  China Water Affairs Group, Ltd. | 310000 | 219571 |
|  China West Construction Group Co., Ltd., Class A | 43300 | 39342 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*<»China Wood Optimization Holding, Ltd. | 88000 | $1892 |
|  China World Trade Center Co., Ltd., Class A | 7900 | 14647 |
|  WChina Xinhua Education Group, Ltd. | 65000 | 6873 |
|  #China XLX Fertiliser, Ltd. | 247000 | 94397 |
|  China Yangtze Power Co., Ltd., Class A | 77800 | 215035 |
|  China Yongda Automobiles Services Holdings, Ltd. | 939500 | 421287 |
|  \*WChina Yuhua Education Corp., Ltd. | 798000 | 87426 |
|  \*China Yurun Food Group, Ltd. | 153000 | 5555 |
|  \*China ZhengTong Auto Services Holdings, Ltd. | 456000 | 17718 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 3900 | 71747 |
|  \*<»China Zhongwang Holdings, Ltd. | 878400 | 35249 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 15100 | 16047 |
|  Chinasoft International, Ltd. | 1434000 | 949929 |
|  #\*Chindata Group Holdings, Ltd., ADR | 3947 | 20959 |
|  Chongqing Brewery Co., Ltd., Class A | 6000 | 71557 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 52130 | 80292 |
|  Chongqing Department Store Co., Ltd., Class A | 15000 | 40682 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 111700 | 30782 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 41040 | 69146 |
|  \*Chongqing Iron & Steel Co., Ltd., Class H | 68000 | 5284 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 633925 | 38359 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 1221000 | 370196 |
|  Chongqing Zaisheng Technology Corp., Ltd., Class A | 23100 | 16387 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 11800 | 137477 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 38900 | 34123 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 43000 | 64939 |
|  CIFI Ever Sunshine Services Group, Ltd. | 490000 | 107989 |
|  \*CIFI Holdings Group Co., Ltd. | 2680944 | 177595 |
|  CIMC Enric Holdings, Ltd. | 550000 | 535997 |
|  Cinda Real Estate Co., Ltd., Class A | 81400 | 45530 |
|  Cisen Pharmaceutical Co., Ltd., Class A | 11500 | 20082 |
|  CITIC Press Corp., Class A | 2600 | 6633 |
|  CITIC Securities Co., Ltd., Class H | 292725 | 437791 |
|  CITIC, Ltd. | 1655000 | 1482149 |
|  City Development Environment Co., Ltd, Class A | 14100 | 18332 |
|  #\*Citychamp Watch & Jewellery Group, Ltd. | 438000 | 56913 |
|  CMST Development Co., Ltd., Class A | 100200 | 62880 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 38760 | 59858 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 95990 | 87477 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 19800 | 36655 |
|  COFCO Biotechnology Co., Ltd., Class A | 79700 | 87636 |
|  COFCO Joycome Foods, Ltd. | 1553000 | 326433 |
|  \*WCogobuy Group | 246000 | 39486 |
|  \*»Colour Life Services Group Co., Ltd. | 260247 | 15416 |
|  Comba Telecom Systems Holdings, Ltd. | 786000 | 110142 |
|  Concord New Energy Group, Ltd. | 3850000 | 294273 |
|  \*Confidence Intelligence Holdings, Ltd. | 8000 | 40256 |
|  Contec Medical Systems Co., Ltd., Class A | 9500 | 31273 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 7400 | 376436 |
|  \*Continental Aerospace Technologies Holding, Ltd. | 1307948 | 13163 |
|  COSCO SHIPPING Development Co., Ltd., Class H | 2114000 | 245067 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 357752 | 260685 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 1457400 | 1572537 |
|  Country Garden Holdings Co., Ltd. | 4019434 | 517160 |
|  Country Garden Services Holdings Co., Ltd. | 593550 | 518705 |
|  CPMC Holdings, Ltd. | 311000 | 150551 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 55200 | $38481 |
|  CRRC Corp., Ltd., Class H | 567000 | 171909 |
|  Crystal Clear Electronic Material Co., Ltd., Class A | 6244 | 13697 |
|  WCSC Financial Co., Ltd., Class H | 206000 | 149320 |
|  CSG Holding Co., Ltd., Class A | 83800 | 78654 |
|  CSPC Innovation Pharmaceutical Co., Ltd., Class A | 11419 | 24349 |
|  CSPC Pharmaceutical Group, Ltd. | 4124080 | 4239740 |
|  CSSC Science & Technology Co., Ltd., Class A | 18800 | 30649 |
|  \*<»CT Environmental Group, Ltd. | 1368000 | 11118 |
|  CTS International Logistics Corp., Ltd., Class A | 57630 | 87662 |
|  Da Ming International Holdings, Ltd. | 8000 | 1783 |
|  Daan Gene Co., Ltd., Class A | 35160 | 85764 |
|  WDali Foods Group Co., Ltd. | 1027000 | 422583 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 63900 | 47859 |
|  Dalipal Holdings, Ltd. | 50000 | 15414 |
|  Dare Power Dekor Home Co., Ltd., Class A | 22600 | 24080 |
|  Dashang Co., Ltd. | 10600 | 22602 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 21465 | 106738 |
|  \*Datang International Power Generation Co., Ltd., Class H | 718000 | 91467 |
|  Dawnrays Pharmaceutical Holdings, Ltd. | 450000 | 60192 |
|  Dazzle Fashion Co., Ltd., Class A | 12600 | 23137 |
|  DBG Technology Co., Ltd., Class A | 33100 | 42989 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 29400 | 29600 |
|  \*Deppon Logistics Co., Ltd., Class A | 13200 | 31064 |
|  Dexin China Holdings Co., Ltd. | 84000 | 7277 |
|  DHC Software Co., Ltd., Class A | 119300 | 100419 |
|  Dian Diagnostics Group Co., Ltd., Class A | 25200 | 95779 |
|  Digital China Group Co., Ltd., Class A | 22270 | 81392 |
|  Digital China Information Service Co., Ltd., Class A | 39800 | 62658 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 4800 | 20398 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 16500 | 84502 |
|  Dongfang Electronics Co., Ltd., Class A | 21700 | 24186 |
|  Dongguan Development Holdings Co., Ltd., Class A | 40300 | 48326 |
|  Dongjiang Environmental Co., Ltd., Class H | 100200 | 26423 |
|  Dongxing Securities Co., Ltd., Class A | 71000 | 75261 |
|  Dongyue Group, Ltd. | 1266000 | 1099909 |
|  \*DouYu International Holdings, Ltd., Sponsored ADR | 42762 | 42758 |
|  #Dynagreen Environmental Protection Group Co., Ltd., Class H | 280000 | 76689 |
|  East Group Co., Ltd., Class A | 42800 | 40581 |
|  East Money Information Co., Ltd., Class A | 32400 | 68998 |
|  Eastern Communications Co., Ltd., Class A | 13400 | 17458 |
|  E-Commodities Holdings, Ltd. | 828000 | 109699 |
|  Ecovacs Robotics Co., Ltd., Class A | 5500 | 43744 |
|  Edifier Technology Co., Ltd., Class A | 23500 | 25936 |
|  Edvantage Group Holdings, Ltd. | 77190 | 17405 |
|  EEKA Fashion Holdings, Ltd. | 60000 | 77963 |
|  EIT Environmental Development Group Co., Ltd., Class A | 6840 | 14370 |
|  Electric Connector Technology Co., Ltd., Class A | 11400 | 57186 |
|  ENN Energy Holdings, Ltd. | 159400 | 1584893 |
|  ENN Natural Gas Co., Ltd., Class A | 63900 | 134947 |
|  Eoptolink Technology Inc., Ltd., Class A | 11400 | 40234 |
|  Essex Bio-technology, Ltd. | 154000 | 62386 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 75500 | 53766 |
|  #EVA Precision Industrial Holdings, Ltd. | 396000 | 51960 |
|  Eve Energy Co., Ltd., Class A | 1500 | 16993 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  #WEverbright Securities Co., Ltd., Class H | 123800 | $67027 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 71371 | 58518 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 89300 | 69441 |
|  Fanhua, Inc., ADR | 6828 | 32979 |
|  FAW Jiefang Group Co., Ltd., Class A | 16300 | 15477 |
|  FAWER Automotive Parts Co., Ltd., Class A | 57562 | 35809 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 45800 | 86100 |
|  Fibocom Wireless, Inc., Class A | 18600 | 47527 |
|  \*FIH Mobile, Ltd. | 1561000 | 127269 |
|  Financial Street Holdings Co., Ltd., Class A | 112000 | 70744 |
|  First Capital Securities Co., Ltd., Class A | 80700 | 61102 |
|  Flat Glass Group Co., Ltd., Class H | 84000 | 196681 |
|  Focus Media Information Technology Co., Ltd., Class A | 210788 | 128829 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 27390 | 223003 |
|  Fosun International, Ltd. | 742892 | 454261 |
|  Founder Securities Co., Ltd., Class A | 112400 | 97064 |
|  Fountain SET Holdings, Ltd. | 858000 | 81976 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 32300 | 36133 |
|  FriendTimes, Inc. | 278000 | 36477 |
|  Fu Shou Yuan International Group, Ltd. | 757000 | 378025 |
|  Fufeng Group, Ltd. | 992600 | 514644 |
|  \*Fujian Aonong Biological Technology Group, Inc., Ltd., Class A | 11600 | 20098 |
|  Fujian Boss Software Development Co., Ltd., Class A | 9000 | 27257 |
|  Fujian Funeng Co., Ltd., Class A | 43900 | 64082 |
|  \*Fujian Green Pine Co., Ltd., Class A | 10300 | 8600 |
|  Fujian Longking Co., Ltd., Class A | 41900 | 80426 |
|  Fujian Star-net Communication Co., Ltd., Class A | 19400 | 56082 |
|  Fujian Sunner Development Co., Ltd., Class A | 39600 | 118636 |
|  Fulongma Group Co., Ltd., Class A | 10200 | 12245 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 291600 | 1045694 |
|  Gan & Lee Pharmaceuticals Co., Ltd., Class A | 9000 | 43637 |
|  WGanfeng Lithium Co., Ltd., Class H | 51840 | 350670 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 32400 | 42698 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 36240 | 49539 |
|  Gaona Aero Material Co., Ltd., Class A | 4700 | 34291 |
|  G-bits Network Technology Xiamen Co., Ltd. | 2400 | 83377 |
|  GCL Energy Technology Co., Ltd. | 8400 | 15551 |
|  \*GCL New Energy Holdings, Ltd. | 190165 | 12839 |
|  #GCL-Poly Energy Holdings, Ltd. | 5571000 | 1412293 |
|  \*GDS Holdings, Ltd., Class A | 221700 | 268304 |
|  \*GDS Holdings, Ltd., Sponsored ADR | 1566 | 13515 |
|  Geely Automobile Holdings, Ltd. | 2853000 | 3067488 |
|  GEM Co., Ltd., Class A | 45700 | 46385 |
|  Gemdale Corp., Class A | 69500 | 74145 |
|  Gemdale Properties & Investment Corp., Ltd. | 4256000 | 233136 |
|  \*Genimous Technology Co., Ltd., Class A | 41500 | 31082 |
|  GEPIC Energy Development Co, Ltd., Class A | 23500 | 16126 |
|  Getein Biotech, Inc., Class A | 18760 | 33834 |
|  GF Securities Co., Ltd., Class H | 341800 | 347902 |
|  Giant Network Group Co., Ltd., Class A | 70200 | 74126 |
|  GigaDevice Semiconductor, Inc. | 2000 | 22447 |
|  \*Ginlong Technologies Co., Ltd., Class A | 1800 | 45871 |
|  Glarun Technology Co., Ltd., Class A | 35300 | 70021 |
|  \*Glorious Property Holdings, Ltd. | 1665000 | 23544 |
|  GoerTek, Inc., Class A | 34300 | 101448 |
|  Goke Microelectronics Co., Ltd., Class A | 2200 | 22660 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Golden Eagle Retail Group, Ltd. | 273000 | $165194 |
|  GoldenHome Living Co., Ltd., Class A | 4396 | 14915 |
|  Goldenmax International Technology, Ltd., Class A | 25100 | 27257 |
|  Goldlion Holdings, Ltd. | 162000 | 23114 |
|  #\*GOME Retail Holdings, Ltd. | 3285060 | 53566 |
|  #\*Goodbaby International Holdings, Ltd. | 433000 | 27580 |
|  Gotion High-tech Co., Ltd., Class A | 3900 | 15988 |
|  \*Grand Baoxin Auto Group, Ltd. | 439881 | 21294 |
|  \*Grand Industrial Holding Group Co., Ltd. | 11700 | 13248 |
|  Grand Pharmaceutical Group, Ltd. | 783000 | 335150 |
|  Grandblue Environment Co., Ltd., Class A | 13400 | 32759 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 137600 | 59132 |
|  Great Wall Motor Co., Ltd., Class H | 413500 | 451435 |
|  \*Greattown Holdings, Ltd., Class A | 95600 | 40952 |
|  \*Greatview Aseptic Packaging Co., Ltd. | 543000 | 76091 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 42900 | 167793 |
|  Gree Real Estate Co., Ltd., Class A | 46400 | 35448 |
|  \*Greenland Holdings Corp., Ltd., Class A | 143440 | 51270 |
|  Greenland Hong Kong Holdings, Ltd. | 589000 | 30388 |
|  Greentown China Holdings, Ltd. | 703000 | 668982 |
|  WGreentown Management Holdings Co., Ltd. | 200000 | 114652 |
|  #Greentown Service Group Co., Ltd. | 794000 | 325698 |
|  GRG Banking Equipment Co., Ltd., Class A | 38100 | 48963 |
|  Guangdong Advertising Group Co., Ltd., Class A | 58900 | 33588 |
|  Guangdong Aofei Data Technology Co., Ltd., Class A | 9720 | 12332 |
|  Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 22100 | 16190 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 66000 | 38447 |
|  Guangdong Great River Smarter Logistics Co., Ltd. | 14020 | 40893 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 42100 | 53471 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 14100 | 52571 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 67482 | 35536 |
|  Guangdong Investment, Ltd. | 652000 | 411142 |
|  Guangdong Kinlong Hardware Products Co., Ltd., Class A | 3900 | 42149 |
|  Guangdong Sirio Pharma Co., Ltd., Class A | 3600 | 13364 |
|  Guangdong South New Media Co., Ltd., Class A | 9200 | 39987 |
|  Guangdong Tapai Group Co., Ltd., Class A | 47300 | 43557 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 26200 | 57153 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 33100 | 96273 |
|  Guanghui Energy Co., Ltd., Class A | 146800 | 205878 |
|  \*Guangshen Railway Co., Ltd., Class H | 746950 | 97058 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 50000 | 39836 |
|  Guangxi Liuzhou Pharmaceutical Co., Ltd. | 16100 | 39492 |
|  Guangxi Wuzhou Communications Co., Ltd., Class A | 34500 | 16050 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 135000 | 49911 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 574000 | 349525 |
|  Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. | 48000 | 107008 |
|  Guangzhou Great Power Energy & Technology Co., Ltd., Class A | 2700 | 23176 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 15700 | 36647 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 95700 | 110321 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 16940 | 35243 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 10600 | 109267 |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 22200 | 61723 |
|  Guangzhou Shangpin Home Collection Co., Ltd., Class A | 6500 | 16095 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 9800 | 86982 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 8800 | 51023 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Guangzhou Wondfo Biotech Co., Ltd., Class A | 14007 | $57804 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 38500 | 33982 |
|  Guilin Sanjin Pharmaceutical Co., Ltd., Class A | 8700 | 17174 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 54000 | 49063 |
|  Guizhou Gas Group Corp., Ltd., Class A | 23300 | 23808 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 69200 | 63440 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 79400 | 55893 |
|  \*Guocheng Mining Co., Ltd. | 9200 | 19831 |
|  Guolian Securities Co., Ltd., Class H | 107500 | 47109 |
|  Guomai Technologies, Inc., Class A | 44800 | 48466 |
|  Guosen Securities Co., Ltd., Class A | 92900 | 109248 |
|  \*Guosheng Financial Holding, Inc., Class A | 66960 | 68147 |
|  Guoyuan Securities Co., Ltd., Class A | 83800 | 71452 |
|  #\*WHaichang Ocean Park Holdings, Ltd. | 498000 | 440913 |
|  Haier Smart Home Co., Ltd., Class H | 1023200 | 2560004 |
|  Hailir Pesticides and Chemicals Group Co., Ltd. | 10928 | 37569 |
|  \*Hainan Development Holdings Nanhai Co., Ltd., Class A | 29400 | 39306 |
|  \*Hainan Meilan International Airport Co., Ltd. | 57000 | 88588 |
|  Hainan Poly Pharm Co., Ltd. | 15400 | 55506 |
|  Hainan Strait Shipping Co., Ltd., Class A | 51500 | 32881 |
|  Haitian International Holdings, Ltd. | 446000 | 893153 |
|  Haitong Securities Co., Ltd., Class H | 571200 | 279420 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 33900 | 41484 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 40700 | 106996 |
|  Hangcha Group Co., Ltd., Class A | 24200 | 54144 |
|  Hangjin Technology Co., Ltd., Class A | 16600 | 66354 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 52100 | 27791 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 127400 | 154685 |
|  \*Hangzhou Century Co., Ltd., Class A | 29800 | 17603 |
|  Hangzhou Electronic Soul Network Technology Co., Ltd., Class A | 4800 | 13064 |
|  Hangzhou First Applied Material Co., Ltd., Class A | 10500 | 91763 |
|  Hangzhou Lion Electronics Co., Ltd., Class A | 2400 | 14020 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 13500 | 77518 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 20600 | 57612 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 11200 | 47978 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 6200 | 42137 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 34900 | 120506 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 104000 | 160574 |
|  \*WHarbin Bank Co., Ltd., Class H | 231000 | 7798 |
|  Harbin Boshi Automation Co., Ltd., Class A | 28765 | 59923 |
|  \*Harbin Electric Co., Ltd., Class H | 354236 | 119585 |
|  \*Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 27400 | 9980 |
|  \*<»Harmonicare | 74000 | 3606 |
|  HBIS Resources Co., Ltd., Class A | 27800 | 35650 |
|  Health & Happiness H&H International Holdings, Ltd. | 124500 | 117365 |
|  \*Hebei Chengde Lulu Co., Ltd., Class A | 48100 | 49215 |
|  Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 27700 | 80227 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 22581 | 73226 |
|  Hefei Urban Construction Development Co., Ltd., Class A | 17000 | 14379 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 39700 | 74741 |
|  #Hello Group, Inc., ADR | 16061 | 75487 |
|  Henan Lingrui Pharmaceutical Co., Class A | 10700 | 21064 |
|  Henan Shenhuo Coal & Power Co., Ltd., Class A | 94300 | 180493 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 78200 | 243025 |
|  Henan Thinker Automatic Equipment Co., Ltd., Class A | 13524 | 23395 |
|  \*Henan Yicheng New Energy Co., Ltd., Class A | 33600 | 22782 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 26400 | $17468 |
|  Henan Zhongyuan Expressway Co., Ltd., Class A | 75500 | 27398 |
|  Hengan International Group Co., Ltd. | 536000 | 2079173 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 49200 | 118938 |
|  Hengli Petrochemical Co., Ltd., Class A | 95400 | 199647 |
|  Hengtong Optic-electric Co., Ltd., Class A | 45400 | 120466 |
|  Hengyi Petrochemical Co., Ltd., Class A | 40882 | 37368 |
|  Hesteel Co., Ltd., Class A | 327200 | 96864 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 147000 | 121722 |
|  Hithink Royalflush Information Network Co., Ltd., Class A | 8400 | 97475 |
|  \*Holitech Technology Co., Ltd., Class A | 104700 | 37851 |
|  \*Hongda Xingye Co., Ltd., Class A | 94500 | 42157 |
|  Hongfa Technology Co., Ltd., Class A | 22120 | 103537 |
|  \*Honghua Group, Ltd. | 1656000 | 41137 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 10600 | 10499 |
|  Hongta Securities Co., Ltd., Class A | 11710 | 11406 |
|  \*<»WHonworld Group, Ltd. | 59000 | 4326 |
|  WHope Education Group Co., Ltd. | 1552000 | 95890 |
|  #\*Hopson Development Holdings, Ltd. | 398046 | 319457 |
|  \*WHua Hong Semiconductor, Ltd. | 333000 | 779702 |
|  Huaan Securities Co., Ltd., Class A | 173190 | 104196 |
|  Huabao International Holdings, Ltd. | 22000 | 10145 |
|  #Huadian Power International Corp., Ltd., Class H | 476000 | 143106 |
|  Huadong Medicine Co., Ltd., Class A | 38000 | 212185 |
|  \*Huafa Property Services Group Co., Ltd. | 1180000 | 15934 |
|  Huafon Chemical Co., Ltd., Class A | 130300 | 118388 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 67600 | 34583 |
|  Huafu Fashion Co., Ltd., Class A | 71500 | 29458 |
|  Huagong Tech Co., Ltd., Class A | 22200 | 50790 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 62100 | 110389 |
|  Hualan Biological Engineering, Inc., Class A | 21800 | 52730 |
|  #\*Huaneng Power International, Inc., Class H | 672000 | 240555 |
|  \*Huanxi Media Group, Ltd. | 20000 | 2293 |
|  Huapont Life Sciences Co., Ltd., Class A | 78900 | 56510 |
|  WHuatai Securities Co., Ltd., Class H | 416600 | 408117 |
|  Huaxi Holdings Co., Ltd. | 78000 | 11824 |
|  Huaxi Securities Co., Ltd., Class A | 96600 | 96730 |
|  Huaxia Bank Co., Ltd., Class A | 170400 | 111351 |
|  Huaxin Cement Co., Ltd., Class A | 43000 | 78725 |
|  Huayu Automotive Systems Co., Ltd., Class A | 84000 | 192177 |
|  Huazhong In-Vehicle Holdings Co., Ltd., Class V | 96000 | 29595 |
|  Huazhu Group, Ltd. | 9900 | 27115 |
|  Huazhu Group, Ltd., Sponsored ADR | 22000 | 595760 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 196700 | 77015 |
|  Hubei Feilihua Quartz Glass Co., Ltd., Class A | 10500 | 96547 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 36200 | 160651 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 26320 | 101508 |
|  Huishang Bank Corp., Ltd. | 186200 | 58114 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 1300 | 18374 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 38700 | 105750 |
|  Hunan Aihua Group Co., Ltd., Class A | 13000 | 42848 |
|  \*Hunan Er-Kang Pharmaceutical Co, Ltd., Class A | 22500 | 9730 |
|  Hunan Gold Corp., Ltd., Class A | 54800 | 98833 |
|  \*Hunan New Wellful Co., Ltd., Class A | 21100 | 19430 |
|  Hunan Valin Steel Co., Ltd., Class A | 186900 | 101990 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Hundsun Technologies, Inc., Class A | 9100 | $51744 |
|  #\*WHygeia Healthcare Holdings Co., Ltd. | 83400 | 361230 |
|  \*Hytera Communications Corp., Ltd., Class A | 66700 | 47954 |
|  \*HyUnion Holding Co., Ltd., Class A | 22600 | 23679 |
|  \*WiDreamSky Technology Holdings, Ltd. | 212400 | 79821 |
|  Iflytek Co., Ltd., Class A | 18000 | 86021 |
|  IKD Co., Ltd., Class A | 21800 | 56358 |
|  \*I-Mab, ADR | 1923 | 7134 |
|  WIMAX China Holding, Inc. | 106100 | 60958 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 12042460 | 5231283 |
|  Industrial Bank Co., Ltd., Class A | 177500 | 363955 |
|  \*Industrial Securities Co., Ltd., Class A | 106254 | 79001 |
|  Infore Environment Technology Group Co., Ltd., Class A | 106200 | 67515 |
|  Ingenic Semiconductor Co., Ltd., Class A | 3700 | 34304 |
|  Inmyshow Digital Technology Group Co., Ltd., Class A | 19100 | 15634 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 342500 | 82236 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 72700 | 122487 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 23560 | 44741 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 157500 | 83369 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 37100 | 29052 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 54900 | 189039 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 54400 | 64796 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 117000 | 102952 |
|  \*Innuovo Technology Co., Ltd., Class A | 22600 | 20072 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 21300 | 66892 |
|  \*Inspur International, Ltd. | 174000 | 37017 |
|  Intco Medical Technology Co., Ltd., Class A | 19440 | 56542 |
|  #\*iQIYI, Inc., Sponsored ADR | 127825 | 258206 |
|  IReader Technology Co., Ltd., Class A | 8000 | 15596 |
|  IVD Medical Holding, Ltd. | 24000 | 6268 |
|  JA Solar Technology Co., Ltd., Class A | 17920 | 152795 |
|  Jafron Biomedical Co., Ltd., Class A | 11400 | 49270 |
|  Jason Furniture Hangzhou Co., Ltd., Class A | 13900 | 57078 |
|  JCET Group Co., Ltd., Class A | 47200 | 155056 |
|  \*WJD Health International, Inc. | 3250 | 17824 |
|  JD.com, Inc., Class A | 46504 | 859600 |
|  Jenkem Technology Co., Ltd., Class A | 686 | 15330 |
|  \*JH Educational Technology, Inc. | 48000 | 6787 |
|  \*Jiajiayue Group Co., Ltd., Class A | 19400 | 25408 |
|  Jiangling Motors Corp., Ltd., Class A | 15844 | 30585 |
|  \*Jiangnan Group, Ltd. | 1143000 | 30578 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 99600 | 94843 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 18500 | 30892 |
|  Jiangsu Expressway Co., Ltd., Class H | 322000 | 226840 |
|  Jiangsu GoodWe Power Supply Technology Co., Ltd., Class A | 341 | 15585 |
|  Jiangsu Guomao Reducer Co., Ltd., Class A | 7140 | 18994 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 17100 | 128703 |
|  Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 14400 | 19645 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 93500 | 47451 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 14000 | 71393 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 51500 | 35340 |
|  \*Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A | 6500 | 32340 |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 78800 | 79229 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 37300 | 102841 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 41700 | 71680 |
|  Jiangsu Shagang Co., Ltd., Class A | 60300 | 32001 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 36600 | $58569 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 11600 | 206756 |
|  Jiangsu Yangnong Chemical Co., Ltd., Class A | 4200 | 52938 |
|  Jiangsu Yoke Technology Co., Ltd., Class A | 6300 | 50537 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 24900 | 110571 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 85440 | 51869 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 46300 | 138772 |
|  Jiangxi Bank Co., Ltd., Class H | 24500 | 2622 |
|  Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 13100 | 17210 |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 19300 | 20722 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 26800 | 55427 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 48200 | 33207 |
|  \*Jiayin Group, Inc., ADR | 2739 | 6546 |
|  Jiayou International Logistics Co., Ltd., Class A | 11060 | 31761 |
|  \*Jilin Electric Power Co., Ltd., Class A | 18800 | 15183 |
|  #Jinchuan Group International Resources Co., Ltd. | 1431000 | 94794 |
|  Jinduicheng Molybdenum Co., Ltd., Class A | 111500 | 127622 |
|  Jingjin Equipment, Inc., Class A | 13300 | 56266 |
|  \*»Jingrui Holdings, Ltd. | 257000 | 14487 |
|  Jinhui Liquor Co., Ltd., Class A | 11800 | 32244 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 21327 | 1012606 |
|  \*»Jinmao Property Services Co., Ltd. | 37129 | 9394 |
|  Jinneng Science&Technology Co., Ltd., Class A | 27500 | 33727 |
|  JiuGui Liquor Co., Ltd., Class A | 3900 | 54296 |
|  WJiumaojiu International Holdings, Ltd. | 369000 | 579130 |
|  Jiuzhitang Co., Ltd., Class A | 36559 | 43292 |
|  Jizhong Energy Resources Co., Ltd., Class A | 143300 | 118861 |
|  JL Mag Rare-Earth Co., Ltd., Class A | 10669 | 45019 |
|  JNBY Design, Ltd. | 173000 | 136199 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 72044 | 114895 |
|  \*Jointo Energy Investment Co., Ltd., Class A | 27600 | 19316 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 73500 | 125941 |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 22700 | 83924 |
|  \*Joy City Property, Ltd. | 1920000 | 49652 |
|  Joyoung Co., Ltd., Class A | 25300 | 50185 |
|  WJS Global Lifestyle Co., Ltd. | 432500 | 348210 |
|  JSTI Group, Class A | 51200 | 40163 |
|  Ju Teng International Holdings, Ltd. | 502000 | 77380 |
|  Jushri Technologies, Inc., Class A | 14240 | 23584 |
|  \*Jutal Offshore Oil Services, Ltd. | 34000 | 2036 |
|  \*Kaiser China Cultural Co., Ltd., Class A | 28600 | 17519 |
|  \*Kaishan Group Co., Ltd., Class A | 20400 | 46477 |
|  \*WKangda International Environmental Co., Ltd. | 285000 | 19242 |
|  \*Kasen International Holdings, Ltd. | 194000 | 10874 |
|  KBC Corp., Ltd., Class A | 975 | 32854 |
|  Keeson Technology Corp., Ltd., Class A | 9088 | 16056 |
|  Kehua Data Co., Ltd., Class A | 17700 | 103228 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 34600 | 45220 |
|  Kinetic Development Group, Ltd. | 812000 | 58962 |
|  Kingboard Holdings, Ltd. | 485500 | 1197383 |
|  Kingboard Laminates Holdings, Ltd. | 779500 | 622619 |
|  KingClean Electric Co., Ltd., Class A | 6200 | 27642 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 90600 | 119645 |
|  Kingsoft Corp., Ltd. | 643800 | 1947840 |
|  Konfoong Materials International Co., Ltd. | 6300 | 75719 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Konka Group Co., Ltd., Class A | 66600 | $44157 |
|  KPC Pharmaceuticals, Inc., Class A | 19100 | 40883 |
|  \*Kuang-Chi Technologies Co., Ltd., Class A | 7200 | 16993 |
|  Kunlun Energy Co., Ltd. | 2582000 | 1542651 |
|  Kunlun Tech Co., Ltd., Class A | 37800 | 67090 |
|  Kunming Yunnei Power Co., Ltd., Class A | 78400 | 28343 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 12100 | 11555 |
|  Kweichow Moutai Co., Ltd., Class A | 8046 | 1481849 |
|  \*KWG Group Holdings, Ltd. | 6016400 | 582491 |
|  KWG Living Group Holdings, Ltd. | 359200 | 33862 |
|  \*Lakala Payment Co., Ltd., Class A | 23800 | 47534 |
|  Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 24300 | 21051 |
|  Lao Feng Xiang Co., Ltd., Class A | 12595 | 65998 |
|  Laobaixing Pharmacy Chain JSC, Class A | 23660 | 113424 |
|  \*Launch Tech Co., Ltd., Class H | 19000 | 5688 |
|  LB Group Co., Ltd., Class A | 63000 | 132101 |
|  Lee & Man Chemical Co., Ltd. | 126300 | 80126 |
|  Lee & Man Paper Manufacturing, Ltd. | 792600 | 240309 |
|  Lee's Pharmaceutical Holdings, Ltd. | 122000 | 21448 |
|  WLegend Holdings Corp., Class H | 344600 | 289294 |
|  Lenovo Group, Ltd. | 6186000 | 4948895 |
|  Lens Technology Co., Ltd., Class A | 75400 | 102452 |
|  \*Leo Group Co., Ltd., Class A | 192856 | 44990 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 31300 | 107990 |
|  Leyard Optoelectronic Co., Ltd., Class A | 68600 | 52689 |
|  #\*Li Auto, Inc., ADR | 1398 | 19041 |
|  Li Ning Co., Ltd. | 408000 | 2110206 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 24100 | 61515 |
|  Lier Chemical Co., Ltd., Class A | 28299 | 70264 |
|  \*Lifestyle China Group, Ltd. | 229500 | 16372 |
|  \*Lifetech Scientific Corp. | 1476000 | 462552 |
|  \*Lingyi iTech Guangdong Co., Class A | 143600 | 92663 |
|  Livzon Pharmaceutical Group, Inc., Class H | 80656 | 211148 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 10200 | 38712 |
|  LK Technology Holdings, Ltd. | 103750 | 93972 |
|  Logan Group Co., Ltd. | 587000 | 23929 |
|  Loncin Motor Co., Ltd., Class A | 71200 | 50315 |
|  Long Yuan Construction Group Co., Ltd., Class A | 60200 | 44431 |
|  WLongfor Group Holdings, Ltd. | 835500 | 1064352 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 24200 | 22879 |
|  \*LONGi Green Energy Technology Co., Ltd., Class A | 61236 | 400827 |
|  Longshine Technology Group Co., Ltd., Class A | 12500 | 43928 |
|  Lonking Holdings, Ltd. | 1265000 | 174042 |
|  Luenmei Quantum Co., Ltd., Class A | 66200 | 56265 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 35800 | 45909 |
|  \*Luoniushan Co., Ltd., Class A | 46000 | 39536 |
|  #\*Luoyang Glass Co., Ltd., Class H | 96000 | 86707 |
|  Lushang Health Industry Development Co., Ltd., Class A | 29100 | 25805 |
|  Luxi Chemical Group Co., Ltd., Class A | 62000 | 96086 |
|  Luxshare Precision Industry Co., Ltd., Class A | 59300 | 230563 |
|  #\*WLuye Pharma Group, Ltd. | 1223000 | 297576 |
|  Luzhou Laojiao Co., Ltd., Class A | 12700 | 270889 |
|  \*LVGEM China Real Estate Investment Co., Ltd. | 162000 | 15478 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 572000 | 91813 |
|  Maccura Biotechnology Co., Ltd., Class A | 17700 | 47063 |
|  Mango Excellent Media Co., Ltd., Class A | 48000 | 143605 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  #\*WMaoyan Entertainment | 124400 | $72423 |
|  \*Maoye International Holdings, Ltd. | 445000 | 11451 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 82100 | 28897 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 11200 | 35005 |
|  \*Meilleure Health International Industry Group, Ltd. | 210000 | 6956 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 88500 | 51554 |
|  \*WMeitu, Inc. | 982500 | 85110 |
|  \*WMeituan, Class B | 36700 | 583471 |
|  Metallurgical Corp. of China, Ltd., Class H | 878000 | 139812 |
|  Midea Group Co., Ltd. | 82300 | 451128 |
|  WMidea Real Estate Holding, Ltd. | 24800 | 17313 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 29000 | 98512 |
|  \*Mingfa Group International Co., Ltd. | 589000 | 28888 |
|  Minmetals Land, Ltd. | 764000 | 43310 |
|  WMinsheng Education Group Co., Ltd. | 70000 | 3834 |
|  Minth Group, Ltd. | 408000 | 805620 |
|  MLS Co., Ltd., Class A | 56378 | 64069 |
|  \*MMG, Ltd. | 1812000 | 357790 |
|  Monalisa Group Co., Ltd., Class A | 9800 | 16578 |
|  Montage Technology Co., Ltd. | 2439 | 18880 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 25100 | 38557 |
|  Muyuan Foods Co., Ltd., Class A | 14100 | 89985 |
|  \*»Nan Hai Corp., Ltd. | 8450000 | 37676 |
|  NanJi E-Commerce Co., Ltd., Class A | 63800 | 38819 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 6612 | 36253 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 181200 | 75396 |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 37004 | 82135 |
|  \*Nanjing Sample Technology Co., Ltd., Class H | 18000 | 6535 |
|  Nanjing Securities Co., Ltd., Class A | 43100 | 46569 |
|  Nanjing Xinjiekou Department Store Co., Ltd., Class A | 49700 | 56547 |
|  Nanjing Yunhai Special Metals Co., Ltd., Class A | 13600 | 34992 |
|  Nantong Jianghai Capacitor Co., Ltd., Class A | 22100 | 76279 |
|  NARI Technology Co., Ltd., Class A | 40680 | 135413 |
|  \*National Silicon Industry Group Co., Ltd. | 13722 | 38020 |
|  Naura Technology Group Co., Ltd., Class A | 1000 | 36248 |
|  NavInfo Co., Ltd., Class A | 41300 | 66823 |
|  NetDragon Websoft Holdings, Ltd. | 170500 | 286272 |
|  NetEase, Inc. | 130900 | 1427421 |
|  NetEase, Inc., Sponsored ADR | 38303 | 2130413 |
|  New China Life Insurance Co., Ltd., Class H | 531300 | 843328 |
|  New Hope Dairy Co., Ltd., Class A | 14300 | 20113 |
|  \*New Hope Liuhe Co., Ltd., Class A | 58500 | 102872 |
|  \*New Sparkle Roll International Group, Ltd. | 944000 | 8057 |
|  \*New World Department Store China, Ltd. | 223000 | 15909 |
|  Newland Digital Technology Co., Ltd., Class A | 31400 | 58901 |
|  Nexteer Automotive Group, Ltd. | 830000 | 449372 |
|  Nine Dragons Paper Holdings, Ltd. | 1532000 | 907508 |
|  Ninestar Corp., Class A | 9800 | 76353 |
|  Ningbo BaoSi Energy Equipment Co., Ltd., Class A | 17100 | 14370 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 26600 | 51530 |
|  \*Ningbo Jifeng Auto Parts Co., Ltd., Class A | 25400 | 40092 |
|  \*Ningbo Joyson Electronic Corp., Class A | 46300 | 96957 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 13400 | 140762 |
|  Ningbo Ronbay New Energy Technology Co., Ltd., Class A | 2015 | 21527 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 42000 | 78899 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Ningbo Tuopu Group Co., Ltd., Class A | 7800 | $68954 |
|  Ningbo Xusheng Auto Technology Co., Ltd., Class A | 5180 | 24394 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 81900 | 38771 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 142600 | 223138 |
|  #\*NIO, Inc., Class A | 9790 | 93287 |
|  \*NIO, Inc., Sponsored ADR | 11913 | 115199 |
|  \*Niu Technologies, ADR | 6424 | 16831 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 59300 | 54364 |
|  Northeast Securities Co., Ltd., Class A | 88200 | 76287 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 17700 | 27238 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 136500 | 21043 |
|  Offshore Oil Engineering Co., Ltd., Class A | 173400 | 111183 |
|  \*OFILM Group Co., Ltd., Class A | 40900 | 26113 |
|  Olympic Circuit Technology Co., Ltd. | 15400 | 35148 |
|  Oppein Home Group, Inc., Class A | 8700 | 96636 |
|  Opple Lighting Co., Ltd., Class A | 22700 | 48682 |
|  ORG Technology Co., Ltd., Class A | 94833 | 61324 |
|  \*Orient Group, Inc., Class A | 144200 | 49181 |
|  Orient Overseas International, Ltd. | 41000 | 599082 |
|  WOrient Securities Co., Ltd., Class H | 214000 | 79877 |
|  Oriental Energy Co., Ltd., Class A | 12600 | 14095 |
|  \*Ourpalm Co., Ltd., Class A | 108600 | 43262 |
|  Ovctek China, Inc., Class A | 5800 | 23516 |
|  Pacific Online, Ltd. | 210000 | 21402 |
|  \*Pacific Securities Co., Ltd. (The), Class A | 264300 | 91224 |
|  Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 6800 | 16837 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 67100 | 41468 |
|  PAX Global Technology, Ltd. | 371000 | 291607 |
|  PCI Technology Group Co., Ltd., Class A | 52800 | 40914 |
|  \*WPeijia Medical, Ltd. | 109000 | 90257 |
|  \*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 212200 | 75268 |
|  People.cn Co., Ltd., Class A | 12200 | 15845 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 1078000 | 298001 |
|  Perennial Energy Holdings, Ltd. | 155000 | 12637 |
|  Perfect World Co., Ltd., Class A | 22900 | 35584 |
|  PetroChina Co., Ltd., Class H | 4774000 | 1824494 |
|  WPharmaron Beijing Co., Ltd., Class H | 27750 | 93327 |
|  PhiChem Corp., Class A | 14800 | 34486 |
|  PICC Property & Casualty Co., Ltd., Class H | 2707753 | 2497389 |
|  \*Pinduoduo, Inc., Sponsored ADR | 4708 | 258140 |
|  Ping An Bank Co., Ltd., Class A | 165900 | 234022 |
|  #\*WPing An Healthcare and Technology Co., Ltd. | 136500 | 251791 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 1641000 | 6564125 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 92540 | 139124 |
|  \*PNC Process Systems Co., Ltd., Class A | 3600 | 19311 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 34400 | 64763 |
|  Poly Property Group Co., Ltd. | 1425646 | 223386 |
|  #Poly Property Services Co., Ltd., Class H | 58400 | 216121 |
|  #WPostal Savings Bank of China Co., Ltd., Class H | 1262000 | 585193 |
|  Pou Sheng International Holdings, Ltd. | 1268000 | 63805 |
|  Power Construction Corp. of China, Ltd., Class A | 189700 | 182192 |
|  Powerlong Real Estate Holdings, Ltd. | 76000 | 6196 |
|  Prinx Chengshan Holdings, Ltd. | 101500 | 87925 |
|  Proya Cosmetics Co., Ltd. | 1600 | 36485 |
|  \*Pujiang International Group, Ltd. | 29000 | 7943 |
|  \*Q Technology Group Co., Ltd. | 245000 | 96753 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Qianhe Condiment and Food Co., Ltd., Class A | 10080 | $21452 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 38500 | 42176 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 13600 | 25066 |
|  Qingdao Gon Technology Co., Ltd., Class A | 9300 | 32683 |
|  Qingdao Haier Biomedical Co., Ltd., Class A | 3330 | 35039 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 104100 | 70298 |
|  Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A | 4400 | 16447 |
|  WQingdao Port International Co., Ltd., Class H | 155000 | 64963 |
|  Qingdao Rural Commercial Bank Corp., Class A | 221500 | 83703 |
|  Qingdao Sentury Tire Co., Ltd., Class A | 4800 | 16986 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 21500 | 44114 |
|  Qingdao Topscomm Communication, Inc., Class A | 26600 | 32478 |
|  Qinhuangdao Port Co., Ltd., Class H | 280000 | 34599 |
|  #Radiance Holdings Group Co., Ltd. | 68000 | 28067 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 50700 | 34653 |
|  Raytron Technology Co., Ltd., Class A | 5672 | 36794 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 64100 | 36553 |
|  WRed Star Macalline Group Corp., Ltd., Class H | 183739 | 46345 |
|  #\*WRedco Properties Group, Ltd. | 730000 | 155302 |
|  \*Redsun Properties Group, Ltd. | 230000 | 13185 |
|  Renhe Pharmacy Co., Ltd., Class A | 61500 | 53109 |
|  Renrui Human Resources Technology Holdings, Ltd. | 12800 | 8120 |
|  Rianlon Corp., Class A | 6300 | 52952 |
|  \*Risen Energy Co., Ltd., Class A | 18100 | 60991 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 160600 | 43819 |
|  Riyue Heavy Industry Co., Ltd., Class A | 15200 | 45807 |
|  Road King Infrastructure, Ltd. | 96000 | 27394 |
|  Rongan Property Co., Ltd., Class A | 82400 | 29340 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 159800 | 233266 |
|  Ruida Futures Co., Ltd., Class A | 5200 | 9577 |
|  Sai Micro Electronics, Inc., Class A | 15000 | 35504 |
|  SAIC Motor Corp., Ltd., Class A | 43500 | 81598 |
|  Sailun Group Co., Ltd., Class A | 100700 | 119382 |
|  Sanan Optoelectronics Co., Ltd., Class A | 15900 | 37461 |
|  Sangfor Technologies, Inc., Class A | 700 | 12033 |
|  Sanquan Food Co., Ltd., Class A | 35070 | 67364 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 80000 | 45948 |
|  \*Sansure Biotech, Inc., Class A | 13172 | 45931 |
|  Sany Heavy Equipment International Holdings Co., Ltd. | 462000 | 379024 |
|  Sany Heavy Industry Co., Ltd., Class A | 70500 | 129841 |
|  Satellite Chemical Co., Ltd., Class A | 94025 | 159058 |
|  Sealand Securities Co., Ltd., Class A | 200950 | 89097 |
|  \*Seazen Group, Ltd. | 1580952 | 253763 |
|  \*Seazen Holdings Co., Ltd., Class A | 63300 | 113904 |
|  #S-Enjoy Service Group Co., Ltd. | 106000 | 48612 |
|  SF Holding Co., Ltd., Class A | 25279 | 166432 |
|  SG Micro Corp., Class A | 2700 | 55126 |
|  SGIS Songshan Co., Ltd., Class A | 93700 | 34386 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 155100 | 420224 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 38610 | 23756 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 91300 | 210373 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 44300 | 39404 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 48488 | 126874 |
|  \*Shandong Chenming Paper Holdings, Ltd., Class H | 148750 | 42068 |
|  Shandong Dongyue Organosilicon Material Co., Ltd., Class A | 33200 | 56299 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  WShandong Gold Mining Co., Ltd., Class H | 176500 | $281056 |
|  Shandong Head Group Co., Ltd., Class A | 10680 | 34939 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 32600 | 112564 |
|  Shandong Hi-speed Co., Ltd., Class A | 24201 | 18159 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 61300 | 218938 |
|  Shandong Humon Smelting Co., Ltd., Class A | 50891 | 64290 |
|  Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A | 4600 | 14998 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 30500 | 68114 |
|  \*Shandong Molong Petroleum Machinery Co., Ltd., Class H | 59600 | 18981 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 156300 | 65675 |
|  Shandong New Beiyang Information Technology Co., Ltd., Class A | 25600 | 26822 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 10700 | 40259 |
|  Shandong Publishing & Media Co., Ltd., Class A | 55300 | 44737 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 67000 | 95883 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 2754800 | 3797134 |
|  Shandong Xiantan Co., Ltd. | 21700 | 26496 |
|  Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 109200 | 52584 |
|  \*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A | 9700 | 13114 |
|  Shanghai AJ Group Co., Ltd., Class A | 64100 | 45473 |
|  Shanghai AtHub Co., Ltd., Class A | 7760 | 27578 |
|  Shanghai Bailian Group Co., Ltd. | 60200 | 82866 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 10500 | 43690 |
|  Shanghai Baosight Software Co., Ltd., Class A | 15600 | 90066 |
|  Shanghai Belling Co., Ltd., Class A | 29400 | 72917 |
|  Shanghai Construction Group Co., Ltd., Class A | 150484 | 52761 |
|  Shanghai Daimay Automotive Interior Co., Ltd., Class A | 18219 | 38848 |
|  \*Shanghai Electric Group Co., Ltd., Class H | 678000 | 132148 |
|  \*Shanghai Electric Power Co., Ltd., Class A | 15500 | 19391 |
|  Shanghai Environment Group Co., Ltd., Class A | 49151 | 58806 |
|  Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A | 19454 | 27044 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 65000 | 164118 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 116000 | 502430 |
|  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 111000 | 36482 |
|  Shanghai Ganglian E-Commerce Holdings Co., Ltd. | 8680 | 23198 |
|  Shanghai Hanbell Precise Machinery Co., Ltd., Class A | 20300 | 73888 |
|  WShanghai Haohai Biological Technology Co., Ltd., Class H | 7100 | 23833 |
|  Shanghai Industrial Development Co., Ltd., Class A | 58900 | 23544 |
|  Shanghai Industrial Holdings, Ltd. | 271000 | 264446 |
|  Shanghai Industrial Urban Development Group, Ltd. | 941200 | 53356 |
|  \*Shanghai International Airport Co., Ltd., Class A | 10400 | 75736 |
|  Shanghai International Port Group Co., Ltd., Class A | 71200 | 50218 |
|  Shanghai Jahwa United Co., Ltd., Class A | 9500 | 36004 |
|  Shanghai Jinjiang International Hotels Co., Ltd., Class A | 9200 | 68378 |
|  Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A | 11500 | 15893 |
|  Shanghai Kehua Bio-Engineering Co., Ltd., Class A | 20800 | 34704 |
|  Shanghai Kinetic Medical Co., Ltd., Class A | 12800 | 13760 |
|  Shanghai Liangxin Electrical Co., Ltd., Class A | 22720 | 34901 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 18700 | 29287 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 32300 | 40143 |
|  Shanghai M&G Stationery, Inc., Class A | 15900 | 87416 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 40800 | 37348 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 29600 | 46116 |
|  Shanghai MicroPort Endovascular MedTech Group Co., Ltd., Class A | 1283 | 39032 |
|  Shanghai Moons' Electric Co., Ltd., Class A | 7400 | 27984 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 416500 | 564541 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 170754 | 154678 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shanghai Putailai New Energy Technology Co., Ltd., Class A | 5800 | $39492 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 93900 | 69687 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 8900 | 13222 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 40400 | 49604 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 8500 | 35577 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 32800 | 38438 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 129000 | 91513 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 41200 | 64525 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 14900 | 38174 |
|  Shanghai Weaver Network Co., Ltd., Class A | 2200 | 15076 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 6900 | 12520 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 29500 | 25234 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 57100 | 87635 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 39310 | 26760 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 28900 | 33158 |
|  Shanxi Coking Co., Ltd., Class A | 95200 | 69743 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 107800 | 167507 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 70900 | 162400 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 101700 | 121539 |
|  Shanxi Securities Co., Ltd., Class A | 106750 | 75001 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 172000 | 93156 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 7600 | 240936 |
|  Shanying International Holding Co., Ltd., Class A | 194900 | 61686 |
|  \*Shengda Resources Co., Ltd., Class A | 25800 | 33825 |
|  Shenghe Resources Holding Co., Ltd., Class A | 16400 | 29891 |
|  \*WShengjing Bank Co., Ltd. | 144500 | 111921 |
|  Shengyi Technology Co., Ltd., Class A | 54600 | 103314 |
|  Shennan Circuits Co., Ltd. | 9768 | 100037 |
|  WShenwan Hongyuan Group Co., Ltd., Class H | 632000 | 103054 |
|  Shenyang Xingqi Pharmaceutical Co., Ltd., Class A | 1500 | 21384 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 65600 | 45821 |
|  Shenzhen Airport Co., Ltd., Class A | 79400 | 68459 |
|  Shenzhen Aisidi Co., Ltd., Class A | 44800 | 60996 |
|  \*Shenzhen Anche Technologies Co., Ltd., Class A | 13300 | 21955 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 3240 | 15988 |
|  \*Shenzhen Center Power Tech Co., Ltd., Class A | 7100 | 18103 |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 43000 | 40360 |
|  Shenzhen Changhong Technology Co., Ltd., Class A | 5300 | 13767 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 19700 | 19135 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 71100 | 31524 |
|  Shenzhen Desay Battery Technology Co., Class A | 11600 | 78683 |
|  Shenzhen Dynanonic Co., Ltd., Class A | 1692 | 59554 |
|  Shenzhen Ellassay Fashion Co., Ltd., Class A | 5600 | 6341 |
|  Shenzhen Envicool Technology Co., Ltd., Class A | 4810 | 22278 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 40600 | 65303 |
|  Shenzhen Expressway Corp., Ltd., Class H | 210000 | 150614 |
|  Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 58800 | 94576 |
|  Shenzhen Gas Corp., Ltd., Class A | 52300 | 46591 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 23200 | 28200 |
|  Shenzhen Goodix Technology Co., Ltd., Class A | 5800 | 38400 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 22100 | 44501 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 21300 | 31557 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 8600 | 78255 |
|  #Shenzhen International Holdings, Ltd. | 989456 | 665532 |
|  Shenzhen Investment, Ltd. | 1439142 | 196167 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shenzhen Jieshun Science And Technology Industry Co., Ltd. | 14100 | $14869 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 35400 | 34820 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 43600 | 24922 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 56400 | 88023 |
|  Shenzhen Kangtai Biological Products Co., Ltd. | 13520 | 57399 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 26900 | 74350 |
|  Shenzhen Kstar Science And Technology Co., Ltd., Class A | 13300 | 90722 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 26900 | 28478 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 14100 | 48743 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 13100 | 14387 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 7700 | 341863 |
|  \*Shenzhen MTC Co., Ltd., Class A | 188600 | 88767 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 110600 | 49641 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 93000 | 38316 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 138100 | 79129 |
|  Shenzhen Properties & Resources Development Group, Ltd., Class A | 25100 | 31503 |
|  Shenzhen SC New Energy Technology Corp., Class A | 5000 | 92591 |
|  \*Shenzhen SDG Information Co., Ltd., Class A | 21000 | 18163 |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 24266 | 43996 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 26800 | 78242 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 27700 | 40208 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 21500 | 49218 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 72500 | 50838 |
|  Shenzhen Topband Co., Ltd., Class A | 26200 | 40175 |
|  Shenzhen Transsion Holdings Co., Ltd., Class A | 15861 | 134438 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 41700 | 36466 |
|  \*Shenzhen World Union Group, Inc., Class A | 65280 | 22264 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 93400 | 58103 |
|  Shenzhen Yinghe Technology Co., Ltd., Class A | 16200 | 43958 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 19500 | 22399 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 10700 | 47485 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 61900 | 30907 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 140700 | 74092 |
|  Shenzhou International Group Holdings, Ltd. | 249000 | 1725587 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 55795 | 47650 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 41301 | 171738 |
|  \*»Shimao Group Holdings, Ltd. | 1289500 | 726076 |
|  Shinva Medical Instrument Co., Ltd., Class A | 14700 | 55189 |
|  #Shoucheng Holdings, Ltd. | 580000 | 105658 |
|  Shougang Fushan Resources Group, Ltd. | 999839 | 271299 |
|  Shui On Land, Ltd. | 1429656 | 131130 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 54600 | 83128 |
|  Sichuan Expressway Co., Ltd., Class H | 266000 | 54895 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 19700 | 24027 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 223300 | 88039 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 24300 | 66799 |
|  Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A | 7540 | 17847 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 37100 | 125521 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 46700 | 28924 |
|  Sichuan Road & Bridge Co., Ltd., Class A | 140900 | 216249 |
|  Sichuan Swellfun Co., Ltd., Class A | 6300 | 48629 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 7200 | 26275 |
|  Sieyuan Electric Co., Ltd., Class A | 9600 | 43808 |
|  WSimcere Pharmaceutical Group, Ltd. | 201000 | 223281 |
|  #\*Sinco Pharmaceuticals Holdings, Ltd. | 268000 | 8262 |
|  Sino Biopharmaceutical, Ltd. | 4530745 | 2199041 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Sino Wealth Electronic, Ltd., Class A | 11010 | $46998 |
|  Sinocare, Inc., Class A | 5900 | 30305 |
|  Sinofert Holdings, Ltd. | 1054000 | 104731 |
|  Sinofibers Technology Co., Ltd., Class A | 10000 | 75347 |
|  Sinolink Securities Co., Ltd., Class A | 58056 | 62491 |
|  Sinoma International Engineering Co., Class A | 42000 | 48990 |
|  Sinoma Science & Technology Co., Ltd., Class A | 46600 | 113860 |
|  Sino-Ocean Group Holding, Ltd. | 2107332 | 139597 |
|  Sinopec Engineering Group Co., Ltd., Class H | 760500 | 272235 |
|  \*Sinopec Oilfield Service Corp., Class H | 1372000 | 82147 |
|  Sinopharm Group Co., Ltd., Class H | 1119200 | 2132937 |
|  Sino-Platinum Metals Co., Ltd., Class A | 9300 | 19069 |
|  Sinosoft Co., Ltd., Class A | 12500 | 52762 |
|  \*Sinosoft Technology Group, Ltd. | 374000 | 15484 |
|  Sinosteel Engineering & Technology Co., Ltd., Class A | 18800 | 13439 |
|  Sinotrans, Ltd., Class H | 927000 | 225555 |
|  Skyworth Digital Co., Ltd., Class A | 36700 | 74601 |
|  Skyworth Group, Ltd. | 924324 | 339122 |
|  #WSmoore International Holdings, Ltd. | 445000 | 473353 |
|  #\*SOHO China, Ltd. | 1238500 | 181440 |
|  \*Solargiga Energy Holdings, Ltd. | 518000 | 15375 |
|  SooChow Securities Co., Ltd., Class A | 96812 | 86509 |
|  \*South Manganese Investment, Ltd. | 361000 | 21844 |
|  Southwest Securities Co., Ltd., Class A | 127600 | 64408 |
|  \*Spring Airlines Co., Ltd., Class A | 9700 | 64247 |
|  SSY Group, Ltd. | 1231042 | 509677 |
|  State Grid Information & Communication Co., Ltd., Class A | 33700 | 68824 |
|  \*STO Express Co., Ltd., Class A | 62900 | 96108 |
|  Sumavision Technologies Co., Ltd., Class A | 44500 | 30051 |
|  Sun Art Retail Group, Ltd. | 564000 | 89811 |
|  \*Sun King Technology Group, Ltd. | 326000 | 57726 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 21800 | 68671 |
|  Sunfly Intelligent Technology Co., Ltd., Class A | 21100 | 27173 |
|  Suning Universal Co., Ltd., Class A | 102400 | 42189 |
|  \*Suning.com Co., Ltd., Class A | 84600 | 19851 |
|  Sunny Optical Technology Group Co., Ltd. | 233900 | 2027669 |
|  Sunresin New Materials Co., Ltd. | 8700 | 90702 |
|  \*»WSunshine 100 China Holdings, Ltd. | 217000 | 10228 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 39950 | 33409 |
|  Sunwoda Electronic Co., Ltd., Class A | 18800 | 59759 |
|  Suofeiya Home Collection Co., Ltd., Class A | 11600 | 22060 |
|  Suplet Power Co., Ltd., Class A | 6720 | 48213 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 27800 | 49076 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 27800 | 95839 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 100200 | 60147 |
|  Suzhou Good-Ark Electronics Co., Ltd., Class A | 26700 | 46296 |
|  Suzhou Maxwell Technologies Co., Ltd. | 1056 | 68790 |
|  Suzhou Secote Precision Electronic Co., Ltd., Class A | 5800 | 29023 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 6300 | 53158 |
|  Suzhou TFC Optical Communication Co., Ltd., Class A | 5900 | 22642 |
|  #Symphony Holdings, Ltd. | 450000 | 49874 |
|  Taiji Computer Corp., Ltd., Class A | 17200 | 63402 |
|  \*Talkweb Information System Co., Ltd., Class A | 44490 | 44975 |
|  \*Tangrenshen Group Co., Ltd., Class A | 43100 | 41335 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 52000 | 53844 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  TangShan Port Group Co., Ltd., Class A | 247448 | $84732 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 62600 | 48593 |
|  TBEA Co., Ltd., Class A | 91500 | 254773 |
|  TCL Electronics Holdings, Ltd. | 477000 | 182296 |
|  TCL Technology Group Corp., Class A | 402100 | 214487 |
|  Telling Telecommunication Holding Co., Ltd., Class A | 21900 | 26441 |
|  Ten Pao Group Holdings, Ltd. | 196000 | 30961 |
|  Tencent Holdings, Ltd. | 562000 | 14719670 |
|  \*Tencent Music Entertainment Group, ADR | 182479 | 658749 |
|  Three Squirrels, Inc., Class A | 12900 | 29742 |
|  Thunder Software Technology Co., Ltd. | 1800 | 24247 |
|  Tian An China Investment Co., Ltd. | 141000 | 66101 |
|  Tian Di Science & Technology Co., Ltd., Class A | 163500 | 109296 |
|  Tian Lun Gas Holdings, Ltd. | 70500 | 25237 |
|  \*»Tian Shan Development Holding, Ltd. | 66000 | 16563 |
|  Tiangong International Co., Ltd. | 768000 | 213283 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 15800 | 84905 |
|  Tianjin Capital Environmental Protection Group Co., Ltd. | 146000 | 49102 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 114900 | 110980 |
|  Tianjin Guangyu Development Co., Ltd., Class A | 29800 | 53582 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 10200 | 27886 |
|  Tianjin Teda Co., Ltd., Class A | 63800 | 33684 |
|  Tianjin Zhonghuan Semiconductor Co., Ltd., Class A | 9100 | 49038 |
|  \*Tianli Education International Holdings, Ltd. | 704000 | 120176 |
|  Tianma Microelectronics Co., Ltd., Class A | 76300 | 92017 |
|  #Tianneng Power International, Ltd. | 528000 | 507831 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 54600 | 46480 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 78900 | 94937 |
|  \*»Tianyun International Holdings, Ltd. | 266000 | 51846 |
|  Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A | 5000 | 16221 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 11000 | 55840 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 27700 | 79169 |
|  Tibet Tianlu Co., Ltd., Class A | 43400 | 26407 |
|  \*Tibet Water Resources, Ltd. | 583000 | 30822 |
|  Tingyi Cayman Islands Holding Corp. | 978000 | 1529945 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 33000 | 52853 |
|  TK Group Holdings, Ltd. | 176000 | 35873 |
|  Tofflon Science & Technology Group Co., Ltd., Class A | 12900 | 49839 |
|  Toly Bread Co., Ltd., Class A | 37120 | 57021 |
|  Tomson Group, Ltd. | 304503 | 52756 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 378000 | 194060 |
|  \*Tongcheng Travel Holdings, Ltd. | 336000 | 523913 |
|  \*Tongdao Liepin Group | 25200 | 21958 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 41000 | 105323 |
|  Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 87100 | 105041 |
|  Tongkun Group Co., Ltd., Class A | 35600 | 58766 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 61400 | 35684 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 244600 | 84091 |
|  Tongwei Co., Ltd., Class A | 39800 | 236191 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 166500 | 57468 |
|  Top Spring International Holdings, Ltd. | 107600 | 8910 |
|  \*Topchoice Medical Corp., Class A | 3500 | 58372 |
|  Topsec Technologies Group, Inc., Class A | 43100 | 66148 |
|  WTopsports International Holdings, Ltd. | 794000 | 400548 |
|  Towngas Smart Energy Co., Ltd. | 230393 | 80713 |
|  TravelSky Technology, Ltd., Class H | 395471 | 574326 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Trigiant Group, Ltd. | 360000 | $16051 |
|  \*Trip.com Group, Ltd. | 98750 | 2178831 |
|  \*Trip.com Group, Ltd., Sponsored ADR | 60296 | 1364498 |
|  TRS Information Technology Corp., Ltd. | 23100 | 37407 |
|  Truly International Holdings, Ltd. | 972000 | 118871 |
|  WTsaker New Energy Tech Co., Ltd. | 17500 | 2341 |
|  Tsingtao Brewery Co., Ltd., Class H | 160000 | 1121041 |
|  \*Tus Environmental Science And Technology Development Co., Ltd., Class A | 29900 | 12890 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 2800 | 62688 |
|  Unilumin Group Co., Ltd., Class A | 37100 | 30520 |
|  Uni-President China Holdings, Ltd. | 881400 | 651238 |
|  Unisplendour Corp., Ltd., Class A | 37600 | 87972 |
|  United Energy Group, Ltd. | 5570000 | 539271 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 17600 | 41850 |
|  Valiant Co., Ltd., Class A | 28500 | 53967 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 16000 | 47628 |
|  Vatti Corp., Ltd., Class A | 42000 | 32488 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 28100 | 51484 |
|  Vinda International Holdings, Ltd. | 197000 | 369413 |
|  \*Viomi Technology Co., Ltd., ADR | 6305 | 5422 |
|  #\*Vipshop Holdings, Ltd., Sponsored ADR | 227523 | 1585835 |
|  Visual China Group Co., Ltd., Class A | 8200 | 11321 |
|  \*WViva Biotech Holdings | 339000 | 51391 |
|  \*Vnet Group, Inc., Sponsored ADR | 33813 | 141676 |
|  Wangfujing Group Co., Ltd., Class A | 17800 | 49053 |
|  Wangneng Environment Co., Ltd., Class A | 15800 | 39122 |
|  Wangsu Science & Technology Co., Ltd., Class A | 95400 | 70150 |
|  Wanguo International Mining Group, Ltd. | 56000 | 13768 |
|  Wanhua Chemical Group Co., Ltd., Class A | 49700 | 544862 |
|  Want Want China Holdings, Ltd. | 2409000 | 1583526 |
|  Wanxiang Qianchao Co., Ltd., Class A | 117600 | 79736 |
|  #Wasion Holdings, Ltd. | 250000 | 66243 |
|  Wasu Media Holding Co., Ltd., Class A | 55500 | 51865 |
|  \*Weibo Corp., Sponsored ADR | 24188 | 273808 |
|  Weichai Power Co., Ltd., Class H | 1089880 | 1044083 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 10900 | 115393 |
|  \*Wellhope Foods Co., Ltd., Class A | 30000 | 46534 |
|  \*Wens Foodstuffs Group Co., Ltd. | 37200 | 90842 |
|  West China Cement, Ltd. | 1542000 | 139470 |
|  Western Securities Co., Ltd., Class A | 85800 | 69880 |
|  Western Superconducting Technologies Co., Ltd. | 5894 | 93804 |
|  Westone Information Industry, Inc., Class A | 5200 | 25766 |
|  Wharf Holdings, Ltd. (The) | 77000 | 220214 |
|  Will Semiconductor Co., Ltd., Class A | 6755 | 67614 |
|  Wingtech Technology Co., Ltd., Class A | 4700 | 30700 |
|  Winning Health Technology Group Co., Ltd., Class A | 33000 | 43579 |
|  \*Wison Engineering Services Co., Ltd. | 88000 | 3251 |
|  Wolong Electric Group Co., Ltd., Class A | 30200 | 51294 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 99800 | 56775 |
|  Wuhan Fingu Electronic Technology Co., Ltd., Class A | 23100 | 30190 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 21280 | 33705 |
|  \*Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A | 15340 | 59811 |
|  Wuhu Token Science Co., Ltd., Class A | 57200 | 48771 |
|  Wuliangye Yibin Co., Ltd., Class A | 36000 | 655653 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 65200 | 96865 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Wushang Group Co., Ltd., Class A | 24408 | $31467 |
|  WWuXi AppTec Co., Ltd., Class H | 52380 | 419715 |
|  \*WWuxi Biologics Cayman, Inc. | 89000 | 402492 |
|  Wuxi Boton Technology Co., Ltd., Class A | 5200 | 9456 |
|  Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 1700 | 11617 |
|  Wuxi NCE Power Co., Ltd., Class A | 1600 | 17722 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 87300 | 63837 |
|  XCMG Construction Machinery Co., Ltd., Class A | 146200 | 92346 |
|  WXiabuxiabu Catering Management China Holdings Co., Ltd. | 368000 | 189864 |
|  Xiamen C & D, Inc., Class A | 118500 | 193833 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 20900 | 23209 |
|  Xiamen Faratronic Co., Ltd., Class A | 1400 | 33827 |
|  Xiamen Intretech, Inc., Class A | 24800 | 58261 |
|  Xiamen ITG Group Corp., Ltd., Class A | 104500 | 88817 |
|  \*Xiamen Jihong Technology Co., Ltd., Class A | 12000 | 20611 |
|  Xiamen Kingdomway Group Co., Class A | 26100 | 60033 |
|  Xiamen Tungsten Co., Ltd., Class A | 30000 | 82182 |
|  Xiamen Xiangyu Co., Ltd., Class A | 68400 | 92194 |
|  \*Xi'an Tian He Defense Technology Co., Ltd., Class A | 8900 | 12567 |
|  Xi'an Triangle Defense Co., Ltd., Class A | 7500 | 47885 |
|  Xianhe Co., Ltd., Class A | 17700 | 58532 |
|  \*WXiaomi Corp., Class B | 3934800 | 4416083 |
|  Xilinmen Furniture Co., Ltd., Class A | 17300 | 52088 |
|  Xinfengming Group Co., Ltd., Class A | 57374 | 63400 |
|  Xingda International Holdings, Ltd. | 565612 | 109522 |
|  Xingfa Aluminium Holdings, Ltd. | 60000 | 54956 |
|  Xinhuanet Co., Ltd., Class A | 14300 | 29594 |
|  Xinjiang Communications Construction Group Co., Ltd., Class A | 11900 | 19368 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 302353 | 262301 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 25400 | 26682 |
|  Xinjiang Xintai Natural Gas Co., Ltd., Class A | 4300 | 12002 |
|  \*Xinjiang Xinxin Mining Industry Co., Ltd., Class H | 304000 | 30207 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 75800 | 60805 |
|  Xinte Energy Co., Ltd., Class H | 144000 | 281035 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 167875 | 79699 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 52900 | 79529 |
|  #Xinyi Energy Holdings, Ltd. | 888406 | 226350 |
|  Xinyi Solar Holdings, Ltd. | 2606943 | 2587067 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 120400 | 58639 |
|  \*Xiwang Foodstuffs Co., Ltd. | 27200 | 13618 |
|  Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A | 15900 | 37743 |
|  Xtep International Holdings, Ltd. | 1181836 | 1083998 |
|  Xuji Electric Co., Ltd., Class A | 31500 | 76536 |
|  WYadea Group Holdings, Ltd. | 654000 | 998098 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 38900 | 32903 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 29000 | 61326 |
|  Yangzhou Yangjie Electronic Technology Co., Ltd. | 7700 | 53973 |
|  Yankershop Food Co., Ltd., Class A | 3700 | 44117 |
|  Yankuang Energy Group Co., Ltd., Class H | 622000 | 1751142 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 10300 | 38010 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 27800 | 65991 |
|  Yantai Eddie Precision Machinery Co., Ltd., Class A | 23000 | 44619 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 27777 | 113911 |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 40000 | 29522 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 26800 | 61606 |
|  Yantai Zhenghai Bio-tech Co., Ltd. | 3300 | 18485 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Yantai Zhenghai Magnetic Material Co., Ltd., Class A | 10000 | $16766 |
|  Yealink Network Technology Corp., Ltd., Class A | 11400 | 107124 |
|  Yeebo International Holdings, Ltd. | 106000 | 38755 |
|  YGSOFT, Inc., Class A | 22800 | 20716 |
|  #\*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 158600 | 87888 |
|  \*Yida China Holdings, Ltd. | 110000 | 1682 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 37500 | 55968 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 10700 | 81950 |
|  Yihai International Holding, Ltd. | 218000 | 358804 |
|  Yijiahe Technology Co., Ltd., Class A | 2600 | 12376 |
|  Yintai Gold Co., Ltd., Class A | 82600 | 160916 |
|  Yipinhong Pharmaceutical Co., Ltd. | 6285 | 23708 |
|  Yip's Chemical Holdings, Ltd. | 96000 | 31797 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 22000 | 83407 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 2500 | 39723 |
|  Yonyou Network Technology Co., Ltd., Class A | 4700 | 15671 |
|  Yotrio Group Co., Ltd., Class A | 59400 | 26823 |
|  Youngor Group Co., Ltd., Class A | 88900 | 72526 |
|  \*Youzu Interactive Co., Ltd., Class A | 36900 | 39064 |
|  YTO Express Group Co., Ltd., Class A | 32500 | 83621 |
|  \*Yuan Longping High-tech Agriculture Co., Ltd., Class A | 9600 | 19016 |
|  Yuexiu Property Co., Ltd. | 891344 | 760779 |
|  Yuexiu Transport Infrastructure, Ltd. | 272639 | 106626 |
|  Yum China Holdings, Inc. | 62410 | 2580655 |
|  Yum China Holdings, Inc. | 28800 | 1163762 |
|  Yunda Holding Co., Ltd., Class A | 45800 | 82351 |
|  Yunnan Aluminium Co., Ltd., Class A | 100700 | 125976 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 8820 | 65650 |
|  Yunnan Copper Co., Ltd., Class A | 71100 | 106697 |
|  Yunnan Energy New Material Co., Ltd., Class A | 2906 | 58690 |
|  Yunnan Tin Co., Ltd., Class A | 51000 | 79386 |
|  Yusys Technologies Co., Ltd., Class A | 7600 | 17999 |
|  Yutong Bus Co., Ltd., Class A | 71900 | 69545 |
|  ZBOM Home Collection Co., Ltd., Class A | 11677 | 33230 |
|  Zepp Health Corp., ADR | 6290 | 7737 |
|  Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. | 2300 | 71541 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 669500 | 552668 |
|  Zhefu Holding Group Co., Ltd., Class A | 103800 | 55369 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 102700 | 51700 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 174300 | 99633 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 23400 | 81085 |
|  Zhejiang Communications Technology Co., Ltd. | 58100 | 40979 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 43500 | 71629 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 42000 | 66351 |
|  Zhejiang Dingli Machinery Co., Ltd., Class A | 13400 | 82136 |
|  Zhejiang Expressway Co., Ltd., Class H | 416000 | 258084 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 22400 | 44616 |
|  Zhejiang Hailiang Co., Ltd., Class A | 77300 | 122118 |
|  Zhejiang Hangke Technology, Inc. Co. | 3139 | 21433 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 75100 | 68542 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 85500 | 48873 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 15710 | 42993 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 3510 | 26088 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 47200 | 54411 |
|  Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A | 4400 | 14947 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 10000 | $30559 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 6200 | 60274 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 22500 | 19246 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 31760 | 56933 |
|  \*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A | 148300 | 61504 |
|  Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 28800 | 66439 |
|  Zhejiang Juhua Co., Ltd., Class A | 21100 | 45136 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 41000 | 50508 |
|  Zhejiang Medicine Co., Ltd., Class A | 40300 | 62896 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 25200 | 34551 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 30800 | 77188 |
|  Zhejiang NHU Co., Ltd., Class A | 66840 | 163405 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 6500 | 17017 |
|  Zhejiang Runtu Co., Ltd., Class A | 44300 | 44239 |
|  Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 41800 | 121178 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 105300 | 64357 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 43800 | 38959 |
|  Zhejiang Starry Pharmaceutical Co., Ltd., Class A | 10080 | 23900 |
|  Zhejiang Supor Co., Ltd., Class A | 12500 | 68229 |
|  Zhejiang Tiantie Industry Co., Ltd., Class A | 11400 | 16330 |
|  Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A | 6600 | 20817 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 92300 | 84618 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 39100 | 40060 |
|  Zhejiang Wanma Co., Ltd., Class A | 31600 | 38928 |
|  Zhejiang Wansheng Co., Ltd., Class A | 17800 | 28460 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 30504 | 78777 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 35700 | 84744 |
|  Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A | 12400 | 79508 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 36200 | 50867 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 48160 | 98093 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 52100 | 30421 |
|  Zhejiang Yinlun Machinery Co., Ltd., Class A | 18200 | 30589 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 158000 | 135460 |
|  Zheshang Securities Co., Ltd., Class A | 59000 | 81858 |
|  \*Zhong An Group, Ltd. | 1718000 | 40489 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 199200 | 371001 |
|  Zhongji Innolight Co., Ltd., Class A | 12800 | 51129 |
|  Zhongjin Gold Corp., Ltd., Class A | 122175 | 124173 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 89200 | 65834 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 15300 | 13547 |
|  Zhongsheng Group Holdings, Ltd. | 288500 | 1095218 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 226243 | 43211 |
|  Zhongyu Energy Holdings, Ltd. | 202666 | 150776 |
|  Zhongyuan Environment-Protection Co., Ltd., Class A | 36400 | 29447 |
|  WZhou Hei Ya International Holdings Co., Ltd. | 882500 | 388982 |
|  \*Zhuguang Holdings Group Co., Ltd. | 972000 | 79247 |
|  Zhuhai Bojay Electronics Co., Ltd., Class A | 2300 | 11217 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 82400 | 95888 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 28700 | 29718 |
|  Zhuzhou CRRC Times Electric Co., Ltd., Class H | 218500 | 947779 |
|  Zhuzhou Hongda Electronics Corp., Ltd. | 6700 | 40538 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 85600 | 91671 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 54120 | 50058 |
|  Zijin Mining Group Co., Ltd., Class H | 2251000 | 2150678 |
|  Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 833200 | 268540 |
|  ZTE Corp., Class H | 262400 | 467983 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  ZTO Express Cayman, Inc. | 2400 | $40327 |
|  #ZTO Express Cayman, Inc., Sponsored ADR | 68894 | 1163620 |
|  TOTAL CHINA |  | 332981202 |
|  COLOMBIA (0.0%) |  |  |
|  \*»BAC Holding International Corp. | 357618 | 14391 |
|  Banco Davivienda SA | 9863 | 52514 |
|  Banco de Bogota SA | 4740 | 25238 |
|  Bancolombia SA | 14696 | 106837 |
|  Bancolombia SA, Preference | 8899 | 56949 |
|  Bancolombia SA, Sponsored ADR | 6064 | 153844 |
|  Celsia SA ESP | 103896 | 59041 |
|  Cementos Argos SA | 144715 | 98685 |
|  \*Cemex Latam Holdings SA | 37434 | 32197 |
|  Corp Financiera Colombiana SA | 22612 | 74552 |
|  Ecopetrol SA | 474067 | 237849 |
|  Grupo Argos SA | 73551 | 154386 |
|  Grupo Argos SA/Colombia | 4347 | 5252 |
|  Grupo Aval Acciones y Valores SA, Preference | 383677 | 42428 |
|  Grupo Aval Acciones y Valores SA, Sponsored ADR | 5281 | 11724 |
|  Grupo de Inversiones Suramericana SA | 3644 | 29708 |
|  Grupo de Inversiones Suramericana SA, Preference | 22258 | 62263 |
|  Grupo Energia Bogota SA ESP | 126293 | 42596 |
|  Interconexion Electrica SA ESP | 52045 | 205379 |
|  Mineros SA | 18544 | 6380 |
|  TOTAL COLOMBIA |  | 1472213 |
|  CZECHIA (0.0%) |  |  |
|  CEZ A/S | 22101 | 722704 |
|  Komercni Banka A/S | 9959 | 285656 |
|  WMoneta Money Bank A/S | 76767 | 224066 |
|  Philip Morris Cr A/S | 125 | 83668 |
|  TOTAL CZECHIA |  | 1316094 |
|  DENMARK (1.6%) |  |  |
|  \*ALK-Abello A/S | 54720 | 906606 |
|  Alm Brand A/S | 418281 | 571957 |
|  Ambu A/S, Class B | 9445 | 105778 |
|  AP Moller—Maersk A/S, Class A | 285 | 570564 |
|  AP Moller—Maersk A/S, Class B | 359 | 751119 |
|  #\*Bang & Olufsen A/S | 42342 | 49326 |
|  #BankNordik P/F | 1025 | 16329 |
|  \*Bavarian Nordic A/S | 42767 | 1362630 |
|  \*Brodrene Hartmann A/S | 1220 | 37252 |
|  Carlsberg A/S, Class B | 16594 | 1956239 |
|  cBrain A/S | 183 | 4011 |
|  #\*Chemometec A/S | 4614 | 435211 |
|  Chr Hansen Holding A/S | 31601 | 1755296 |
|  Coloplast A/S, Class B | 17600 | 1962682 |
|  Columbus A/S | 35018 | 32077 |
|  D/S Norden A/S | 13349 | 692566 |
|  Danske Bank A/S | 97383 | 1572080 |
|  #\*Demant A/S | 35465 | 969425 |
|  Dfds A/S | 16255 | 493743 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  DENMARK (Continued) |  |  |
|  DSV A/S | 34822 | $4715327 |
|  FLSmidth & Co. A/S | 21283 | 492338 |
|  \*Genmab A/S | 7510 | 2895306 |
|  GN Store Nord A/S | 50142 | 1066405 |
|  \*H Lundbeck A/S | 116964 | 437419 |
|  \*H Lundbeck A/S, Class A | 37706 | 128147 |
|  \*H+H International A/S, Class B | 17426 | 269283 |
|  #\*ISS A/S | 65396 | 1200691 |
|  Jeudan A/S | 2050 | 72665 |
|  \*Jyske Bank A/S, Registered | 29442 | 1590033 |
|  Matas A/S | 18470 | 176791 |
|  #\*WNetcompany Group A/S | 4562 | 156618 |
|  \*Nilfisk Holding A/S | 14511 | 269702 |
|  \*NKT A/S | 20174 | 1008091 |
|  \*WNNIT A/S | 5934 | 43092 |
|  North Media A/S | 2174 | 18616 |
|  Novo Nordisk A/S, Class B | 162189 | 17636658 |
|  Novo Nordisk A/S, Sponsored ADR | 25807 | 2808834 |
|  Novozymes A/S, B Shares | 23737 | 1246952 |
|  \*NTG Nordic Transport Group A/S | 1260 | 40982 |
|  WOrsted A/S | 7364 | 607496 |
|  #Pandora A/S | 64170 | 3382906 |
|  \*Parken Sport & Entertainment A/S | 2697 | 26352 |
|  Per Aarsleff Holding A/S | 10104 | 282360 |
|  Ringkjoebing Landbobank A/S | 15987 | 1740359 |
|  ROCKWOOL A/S, Class A | 1084 | 213848 |
|  ROCKWOOL A/S, Class B | 2852 | 567935 |
|  Royal Unibrew A/S | 38997 | 2227720 |
|  #\*RTX A/S | 2195 | 37066 |
|  WScandinavian Tobacco Group A/S | 31471 | 527681 |
|  Schouw & Co. A/S | 6138 | 389505 |
|  SimCorp A/S | 13902 | 830516 |
|  Solar A/S, B Shares | 3720 | 280511 |
|  SP Group A/S | 1533 | 51795 |
|  Spar Nord Bank A/S | 40494 | 490279 |
|  Sparekassen Sjaelland-Fyn A/S | 2685 | 61667 |
|  Sydbank AS | 48449 | 1476776 |
|  TCM Group A/S | 1538 | 14558 |
|  \*Tivoli A/S | 202 | 20917 |
|  Topdanmark A/S | 24347 | 1124819 |
|  TORM PLC, Class A | 11612 | 311090 |
|  Tryg A/S | 54210 | 1173433 |
|  Vestas Wind Systems A/S | 93357 | 1839242 |
|  #\*Zealand Pharma A/S | 10516 | 271118 |
|  TOTAL DENMARK |  | 68468790 |
|  EGYPT (0.0%) |  |  |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 92284 | 117201 |
|  Commercial International Bank Egypt SAE, Sponsored GDR | 115836 | 150008 |
|  TOTAL EGYPT |  | 267209 |
|  FINLAND (1.0%) |  |  |
|  Aktia Bank OYJ | 21257 | 211354 |
|  Alma Media OYJ | 10852 | 89880 |
|  Aspo OYJ | 8325 | 65824 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINLAND (Continued) |  |  |
|  Atria OYJ | 7160 | $66803 |
|  \*BasWare OYJ | 1070 | 41931 |
|  Cargotec OYJ, Class B | 18606 | 700260 |
|  Caverion OYJ | 28884 | 128321 |
|  #Citycon OYJ | 20613 | 128451 |
|  Digia OYJ | 1095 | 6439 |
|  Elisa OYJ | 39327 | 1901070 |
|  #\*Finnair OYJ | 72691 | 30821 |
|  Fiskars OYJ Abp | 13847 | 199537 |
|  Fortum OYJ | 20715 | 291647 |
|  \*F-Secure OYJ | 28944 | 81815 |
|  Gofore OYJ | 482 | 10766 |
|  #Harvia OYJ | 1404 | 19927 |
|  HKScan OYJ, A Shares | 20409 | 19183 |
|  Huhtamaki OYJ | 39500 | 1419094 |
|  Kamux Corp. | 918 | 4444 |
|  Kemira OYJ | 61182 | 807867 |
|  Kesko OYJ, Class A | 32432 | 623772 |
|  Kesko OYJ, Class B | 153060 | 2980146 |
|  Kojamo OYJ | 36722 | 477993 |
|  Kone OYJ, Class B | 47988 | 1965924 |
|  Konecranes OYJ | 43917 | 1105098 |
|  #Lassila & Tikanoja OYJ | 17728 | 174338 |
|  Marimekko OYJ | 9202 | 83035 |
|  #Metsa Board OYJ | 4065 | 39533 |
|  Metsa Board OYJ | 78209 | 588235 |
|  Metso Outotec OYJ | 217517 | 1651495 |
|  Musti Group OYJ | 2230 | 41920 |
|  Neste OYJ | 37082 | 1625056 |
|  Nokia OYJ | 150663 | 667775 |
|  Nokia OYJ | 279140 | 1243424 |
|  Nokia OYJ, Sponsored ADR | 555802 | 2445529 |
|  Nokian Renkaat OYJ | 65720 | 741127 |
|  Nordea Bank Abp | 437304 | 4182047 |
|  Olvi OYJ | 6636 | 204959 |
|  Oma Saastopankki OYJ | 512 | 10070 |
|  Oriola OYJ, Class B | 72809 | 132120 |
|  Orion OYJ, Class A | 11106 | 509313 |
|  Orion OYJ, Class B | 52957 | 2436423 |
|  #Outokumpu OYJ | 232542 | 933809 |
|  Pihlajalinna OYJ | 749 | 6914 |
|  Ponsse OYJ | 3963 | 98508 |
|  #\*QT Group OYJ | 68 | 2908 |
|  Raisio OYJ, Class V | 31868 | 61670 |
|  Rapala VMC OYJ | 2901 | 12300 |
|  Revenio Group OYJ | 9519 | 354308 |
|  #WRovio Entertainment OYJ | 4014 | 22891 |
|  Sampo OYJ, A Shares | 80112 | 3664380 |
|  Sanoma OYJ | 49127 | 575857 |
|  Stora Enso OYJ, Registered | 130429 | 1700312 |
|  Taaleri OYJ | 3924 | 37154 |
|  Teleste OYJ | 1219 | 4313 |
|  WTerveystalo OYJ | 37229 | 230338 |
|  TietoEVRY OYJ | 46626 | 1112436 |
|  Tokmanni Group Corp. | 31116 | 376422 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FINLAND (Continued) |  |  |
|  UPM-Kymmene OYJ | 72194 | $2419572 |
|  Uponor OYJ | 27401 | 363978 |
|  Vaisala OYJ, A Shares | 6202 | 241205 |
|  Valmet OYJ | 105067 | 2391497 |
|  Verkkokauppa.com OYJ | 1444 | 4481 |
|  Wartsila OYJ Abp | 125730 | 857428 |
|  #\*WithSecure OYJ | 28944 | 46801 |
|  #YIT OYJ | 80705 | 202443 |
|  TOTAL FINLAND |  | 45876691 |
|  FRANCE (5.2%) |  |  |
|  ABC arbitrage | 10486 | 67779 |
|  \*Accor SA | 53491 | 1281513 |
|  \*Aeroports de Paris | 3773 | 511064 |
|  Air Liquide SA | 31260 | 4087506 |
|  Airbus SE | 47059 | 5096636 |
|  AKWEL | 7357 | 106888 |
|  WALD SA | 5439 | 58057 |
|  Alstom SA | 93678 | 1931352 |
|  Alten SA | 15203 | 1777557 |
|  WAmundi SA | 17032 | 804306 |
|  Arkema SA | 45322 | 3588886 |
|  Assystem SA | 2834 | 103916 |
|  \*Atos SE | 26483 | 258603 |
|  Aubay | 3005 | 131570 |
|  AXA SA | 136400 | 3370265 |
|  Axway Software SA | 1805 | 28008 |
|  Bastide le Confort Medical | 2315 | 65895 |
|  Beneteau SA | 25003 | 277265 |
|  Bigben Interactive | 8107 | 60895 |
|  BioMerieux | 5558 | 491864 |
|  BNP Paribas SA | 99654 | 4677914 |
|  Boiron SA | 3504 | 159998 |
|  Bollore SE | 244427 | 1223596 |
|  Bonduelle SCA | 9241 | 107408 |
|  \*<»Bourbon Corp. | 12106 |  |
|  Bouygues SA | 114959 | 3281329 |
|  Bureau Veritas SA | 66235 | 1641162 |
|  Burelle SA | 26 | 10947 |
|  Capgemini SE | 13747 | 2258807 |
|  Carrefour SA | 242236 | 3898846 |
|  #\*Casino Guichard Perrachon SA | 11721 | 112832 |
|  Catana Group | 9755 | 48399 |
|  Catering International Services | 977 | 9077 |
|  CBo Territoria | 10820 | 38498 |
|  Cegedim SA | 4490 | 69672 |
|  \*CGG SA | 449770 | 381850 |
|  Chargeurs SA | 13271 | 175497 |
|  Cie de Saint-Gobain | 114656 | 4691446 |
|  \*Cie des Alpes | 12244 | 151025 |
|  Cie Generale des Etablissements Michelin SCA | 270042 | 6888568 |
|  Cie Plastic Omnium SA | 35115 | 492476 |
|  \*Claranova SE | 1863 | 4342 |
|  Coface SA | 72858 | 811542 |
|  Credit Agricole SA | 169184 | 1536015 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE (Continued) |  |  |
|  Danone SA | 56008 | $2786589 |
|  Danone SA, Sponsored ADR | 600 | 5976 |
|  Dassault Aviation SA | 2491 | 370281 |
|  Dassault Systemes SE | 6615 | 221962 |
|  Dassault Systemes SE, ADR | 5690 | 191298 |
|  \*DBV Technologies SA | 693 | 2137 |
|  Derichebourg SA | 95493 | 417349 |
|  Edenred | 49450 | 2539482 |
|  Eiffage SA | 66373 | 6004986 |
|  Electricite de France SA | 48876 | 577262 |
|  \*WElior Group SA | 47938 | 106604 |
|  Elis SA | 107367 | 1232006 |
|  Engie SA | 185675 | 2413909 |
|  Equasens | 754 | 52985 |
|  Eramet SA | 5325 | 349197 |
|  EssilorLuxottica SA | 10894 | 1726498 |
|  \*Esso SA Francaise | 1602 | 85817 |
|  Etablissements Maurel et Prom SA | 33161 | 149124 |
|  Eurazeo SE | 12158 | 694544 |
|  \*Euroapi SA | 2384 | 41717 |
|  Eurofins Scientific SE | 21509 | 1377117 |
|  WEuronext NV | 28484 | 1810179 |
|  Eutelsat Communications SA | 90409 | 907852 |
|  Exel Industries, Class A | 538 | 21163 |
|  \*Faurecia SE | 80364 | 1200944 |
|  \*Faurecia SE | 2213 | 33005 |
|  Fnac Darty SA | 13366 | 413217 |
|  Gaztransport Et Technigaz SA | 12779 | 1486562 |
|  Getlink SE | 41922 | 664179 |
|  \*GL Events | 7370 | 114652 |
|  Groupe Crit | 2025 | 117683 |
|  \*Groupe Gorge SA | 981 | 19236 |
|  Groupe SFPI | 7866 | 17026 |
|  Guerbet | 3729 | 63981 |
|  Haulotte Group SA | 3630 | 9884 |
|  Hermes International | 2708 | 3507481 |
|  HEXAOM | 1444 | 27544 |
|  \*ID Logistics Group | 1161 | 312112 |
|  Imerys SA | 15961 | 654032 |
|  Infotel SA | 1233 | 61663 |
|  Ipsen SA | 17820 | 1831684 |
|  IPSOS | 24183 | 1171159 |
|  Jacquet Metals SACA | 7553 | 117499 |
|  \*JCDecaux SA | 35213 | 444430 |
|  Kaufman & Broad SA | 11574 | 281403 |
|  Kering SA | 8327 | 3816236 |
|  Korian SA | 44539 | 420831 |
|  WLa Francaise des Jeux SAEM | 30031 | 979475 |
|  Laurent-Perrier | 865 | 84295 |
|  Lectra | 9871 | 316094 |
|  Legrand SA | 34561 | 2634969 |
|  Linedata Services | 2241 | 104100 |
|  LISI | 11769 | 232405 |
|  LNA Sante SA | 2542 | 74115 |
|  L'Oreal SA | 9349 | 2939263 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE (Continued) |  |  |
|  LVMH Moet Hennessy Louis Vuitton SE | 27933 | $17641197 |
|  WMaisons du Monde SA | 19211 | 188352 |
|  Manitou BF SA | 3963 | 80882 |
|  Manutan International | 734 | 73633 |
|  Mersen SA | 7749 | 251205 |
|  Metropole Television SA | 18310 | 189472 |
|  \*Nacon SA | 3647 | 9173 |
|  WNeoen SA | 7692 | 268516 |
|  Nexans SA | 16434 | 1536541 |
|  Nexity SA | 31251 | 626385 |
|  \*Nicox | 4347 | 7605 |
|  NRJ Group | 8607 | 55464 |
|  Oeneo SA | 11406 | 157823 |
|  \*OL Groupe SA | 2387 | 6511 |
|  Orange SA | 891338 | 8484445 |
|  #Orange SA, Sponsored ADR | 6981 | 66459 |
|  #\*Orpea SA | 16416 | 133237 |
|  Pernod Ricard SA | 6430 | 1129296 |
|  Plastiques Du Val De Loire | 6808 | 22877 |
|  \*Prodways Group SA | 1471 | 5394 |
|  Publicis Groupe SA | 65893 | 3695202 |
|  Publicis Groupe SA, ADR | 1600 | 22352 |
|  Quadient SA | 17179 | 241778 |
|  \*<»Recylex SA | 4505 | 1543 |
|  Remy Cointreau SA | 3067 | 470149 |
|  \*Renault SA | 67598 | 2082477 |
|  Rexel SA | 217253 | 3887532 |
|  Robertet SA | 77 | 64155 |
|  Rothschild & Co. | 14382 | 510297 |
|  Rubis SCA | 25585 | 581598 |
|  Safran SA | 10994 | 1224803 |
|  Sanofi | 61911 | 5343686 |
|  Sanofi, Sponsored ADR | 9884 | 427285 |
|  Sartorius Stedim Biotech | 3808 | 1208877 |
|  Savencia SA | 2171 | 120374 |
|  Schneider Electric SE | 27891 | 3535615 |
|  SCOR SE | 91942 | 1383505 |
|  SEB SA | 13480 | 877981 |
|  Seche Environnement SA | 1874 | 159286 |
|  SES SA | 182196 | 1292564 |
|  \*WSMCP SA | 9709 | 61078 |
|  Societe BIC SA | 14721 | 845324 |
|  Societe Generale SA | 132943 | 3051623 |
|  Societe LDC SA | 564 | 52064 |
|  Societe pour l'Informatique Industrielle | 2432 | 112732 |
|  Sodexo SA | 25715 | 2280774 |
|  \*SOITEC | 6590 | 846392 |
|  \*Solocal Group | 30984 | 20824 |
|  Somfy SA | 3226 | 343710 |
|  Sopra Steria Group SACA | 8194 | 1085201 |
|  SPIE SA | 63487 | 1485854 |
|  Stef SA | 2220 | 176847 |
|  STMicroelectronics NV | 44824 | 1399933 |
|  STMicroelectronics NV, Sponsored NVDR | 45066 | 1402454 |
|  Sword Group | 3661 | 138040 |
|  Synergie SE | 6848 | 185110 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  FRANCE (Continued) |  |  |
|  \*Technicolor Creative Studios SA | 2878 | $4486 |
|  Technicolor SA | 2878 | 2140 |
|  Technip Energies NV | 80714 | 1042240 |
|  Teleperformance | 13579 | 3641055 |
|  Television Francaise 1 | 38901 | 246834 |
|  Thales SA | 19819 | 2520004 |
|  Thermador Groupe | 2409 | 200712 |
|  Total SA, Sponsored ADR | 9460 | 518124 |
|  Totalenergies EP Gabon | 361 | 58514 |
|  TotalEnergies SE | 445930 | 24284430 |
|  \*Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies | 698 | 5581 |
|  Trigano SA | 3845 | 393700 |
|  \*Ubisoft Entertainment SA | 60911 | 1671788 |
|  Union Financiere de France BQE SA | 1915 | 24794 |
|  Valeo SA | 118035 | 1947048 |
|  \*Vallourec SA | 47805 | 509097 |
|  Veolia Environnement SA | 46046 | 1028058 |
|  #Veolia Environnement SA, ADR | 13311 | 298299 |
|  WVerallia SA | 21880 | 620206 |
|  Vetoquinol SA | 832 | 69156 |
|  Vicat SA | 9526 | 218428 |
|  VIEL & Cie SA | 11323 | 64908 |
|  Vilmorin & Cie SA | 4324 | 191671 |
|  Vinci SA | 80548 | 7418004 |
|  Virbac SA | 1643 | 402716 |
|  Vivendi SE | 54932 | 449754 |
|  \*Voltalia SA | 1243 | 23686 |
|  Vranken-Pommery Monopole SA | 954 | 14992 |
|  Wavestone | 2345 | 101051 |
|  \*WWorldline SA | 48564 | 2127276 |
|  \*WX-Fab Silicon Foundries SE | 8379 | 43436 |
|  \*Xilam Animation SA | 720 | 21740 |
|  TOTAL FRANCE |  | 226725678 |
|  GERMANY (4.7%) |  |  |
|  1&1 AG | 20885 | 275359 |
|  7C Solarparken AG | 12832 | 55803 |
|  \*Aareal Bank AG | 30352 | 990545 |
|  Adesso SE | 1078 | 106757 |
|  adidas AG | 16559 | 1619911 |
|  #\*WADLER Group SA | 2580 | 3830 |
|  AIXTRON SE | 10266 | 252543 |
|  All for One Group SE | 630 | 24720 |
|  Allgeier SE | 1637 | 47405 |
|  Allianz SE, ADR | 29967 | 538507 |
|  Allianz SE, Registered | 33188 | 5976392 |
|  Amadeus Fire AG | 1722 | 173938 |
|  Atoss Software AG | 1554 | 189529 |
|  Aurubis AG | 30623 | 1934613 |
|  \*WAuto1 Group SE | 6277 | 42279 |
|  BASF SE | 161288 | 7242729 |
|  #Basler AG | 4275 | 116193 |
|  \*Bauer AG | 7803 | 50900 |
|  Bayer AG, Registered | 161316 | 8485197 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY (Continued) |  |  |
|  Bayerische Motoren Werke AG | 68520 | $5385219 |
|  Bayerische Motoren Werke AG, Preference | 12142 | 896438 |
|  BayWa AG | 8892 | 401190 |
|  Bechtle AG | 37523 | 1298002 |
|  WBefesa SA | 10574 | 367241 |
|  Beiersdorf AG | 3966 | 380925 |
|  Bertrandt AG | 2768 | 82483 |
|  \*Bijou Brigitte AG | 1389 | 47774 |
|  #Bilfinger SE | 24011 | 669220 |
|  Biotest AG | 4837 | 167322 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 74878 | 277521 |
|  Brenntag SE | 72141 | 4380695 |
|  CANCOM SE | 8879 | 219739 |
|  Carl Zeiss Meditec AG | 5364 | 649698 |
|  #CECONOMY AG | 75096 | 122390 |
|  CENIT AG | 4236 | 55264 |
|  #Cewe Stiftung & Co. KGaA | 4125 | 323301 |
|  \*Commerzbank AG | 489233 | 3914676 |
|  CompuGroup Medical SE & Co. KGaA | 11756 | 371808 |
|  Continental AG | 34713 | 1800510 |
|  WCovestro AG | 107743 | 3667430 |
|  CropEnergies AG | 13802 | 220169 |
|  \*CTS Eventim AG & Co. KGaA | 26322 | 1257579 |
|  \*Daimler Truck Holding AG | 93166 | 2486170 |
|  Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 208 | 11923 |
|  #\*WDelivery Hero SE | 5590 | 184254 |
|  Dermapharm Holding SE | 7776 | 295888 |
|  #Deutsche Bank AG, RegisteredSponsored | 447317 | 4285297 |
|  #Deutsche Boerse AG | 14198 | 2310460 |
|  \*Deutsche Lufthansa AG, Registered | 211299 | 1449954 |
|  Deutsche Post AG, Registered | 166034 | 5892805 |
|  Deutsche Telekom AG | 648767 | 12288094 |
|  Deutz AG | 93040 | 351639 |
|  DIC Asset AG | 17469 | 120513 |
|  DMG Mori AG | 4384 | 178516 |
|  Dr Hoenle AG | 1093 | 16874 |
|  Draegerwerk AG & Co. KGaA | 1968 | 71092 |
|  Draegerwerk AG & Co. KGaA, Preference | 6137 | 247169 |
|  Duerr AG | 50011 | 1323688 |
|  WDWS Group GmbH & Co. KGaA | 7177 | 194358 |
|  E.ON SE | 789337 | 6612459 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 4688 | 185520 |
|  EDAG Engineering Group AG | 5318 | 53611 |
|  Elmos Semiconductor SE | 1937 | 88542 |
|  ElringKlinger AG | 14246 | 102010 |
|  Encavis AG | 22459 | 418419 |
|  Energiekontor AG | 3966 | 352389 |
|  Evonik Industries AG | 75192 | 1386362 |
|  Fabasoft AG | 525 | 9340 |
|  Fielmann AG | 9816 | 312974 |
|  #\*flatexDEGIRO AG | 13752 | 120396 |
|  \*Fraport AG Frankfurt Airport Services Worldwide | 16353 | 630982 |
|  Freenet AG | 85013 | 1672886 |
|  Fresenius Medical Care AG & Co. KGaA | 32913 | 910175 |
|  Fresenius SE & Co. KGaA | 91877 | 2115789 |
|  FUCHS PETROLUB SE | 14519 | 350135 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY (Continued) |  |  |
|  FUCHS PETROLUB SE, Preference | 32115 | $920483 |
|  GEA Group AG | 19891 | 695936 |
|  Gerresheimer AG | 29740 | 1704820 |
|  Gesco AG | 3607 | 89837 |
|  GFT Technologies SE | 12559 | 410238 |
|  \*GK Software SE | 281 | 34160 |
|  \*Global Fashion Group SA | 7917 | 13349 |
|  \*Grammer AG | 576 | 6319 |
|  #Grand City Properties SA | 30435 | 296291 |
|  \*H&R GmbH & Co. KGaA | 7950 | 51544 |
|  Hamburger Hafen und Logistik AG | 22693 | 266003 |
|  Hannover Rueck SE | 5952 | 969460 |
|  #WHapag-Lloyd AG | 9144 | 1652949 |
|  #Hawesko Holding AG | 668 | 26211 |
|  HeidelbergCement AG | 55957 | 2579976 |
|  #\*Heidelberger Druckmaschinen AG | 180750 | 249744 |
|  #\*HelloFresh SE | 34265 | 686120 |
|  Henkel AG & Co. KGaA | 12026 | 706615 |
|  Henkel AG & Co. KGaA, Preference | 17693 | 1115310 |
|  Hensoldt AG | 14846 | 349217 |
|  \*Highlight Communications AG | 2399 | 9247 |
|  HOCHTIEF AG | 8037 | 427352 |
|  Hornbach Baumarkt AG | 5038 | 235521 |
|  Hornbach Holding AG & Co. KGaA | 6570 | 448047 |
|  HUGO BOSS AG | 37503 | 1728758 |
|  \*Hypoport SE | 446 | 43639 |
|  Indus Holding AG | 10309 | 203574 |
|  Infineon Technologies AG | 120438 | 2933012 |
|  Infineon Technologies AG, Sponsored ADR | 32157 | 782058 |
|  WInstone Real Estate Group SE | 15402 | 112190 |
|  IVU Traffic Technologies AG | 1229 | 17200 |
|  Jenoptik AG | 21900 | 480948 |
|  WJOST Werke AG | 5193 | 221723 |
|  Jungheinrich AG, Preference | 35538 | 884419 |
|  K+S AG, Registered | 118942 | 2628552 |
|  #KION Group AG | 46143 | 1024751 |
|  Kloeckner & Co. SE | 30478 | 239025 |
|  Knorr-Bremse AG | 19981 | 899727 |
|  \*Koenig & Bauer AG | 6651 | 83483 |
|  Kontron AG | 17448 | 252635 |
|  Krones AG | 4409 | 408527 |
|  KSB SE & Co. KGaA | 38 | 15023 |
|  KWS Saat SE & Co. KGaA | 3713 | 215780 |
|  LANXESS AG | 55992 | 1895379 |
|  LEG Immobilien SE | 13550 | 885486 |
|  Leifheit AG | 2484 | 35255 |
|  \*Leoni AG | 13093 | 92330 |
|  \*Manz AG | 1394 | 36579 |
|  \*Medios AG | 567 | 10468 |
|  Mercedes-Benz Group AG | 194512 | 11265582 |
|  Merck KGaA | 5317 | 867082 |
|  \*METRO AG | 110005 | 840430 |
|  MLP SE | 32380 | 150413 |
|  MTU Aero Engines AG | 9640 | 1726890 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 8264 | 2184044 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY (Continued) |  |  |
|  #\*Nagarro SE | 3630 | $361640 |
|  Nemetschek SE | 19192 | 917310 |
|  New Work SE | 1156 | 144873 |
|  Nexus AG | 4050 | 217353 |
|  #\*Nordex SE | 38568 | 360526 |
|  Norma Group SE | 18012 | 285724 |
|  OHB SE | 3082 | 86509 |
|  PATRIZIA AG | 13738 | 100884 |
|  Pfeiffer Vacuum Technology AG | 1907 | 269523 |
|  #Pne AG | 35221 | 670452 |
|  Porsche Automobil Holding SE, Preference | 21738 | 1216034 |
|  Progress-Werk Oberkirch AG | 1010 | 24756 |
|  ProSiebenSat.1 Media SE | 96646 | 657176 |
|  PSI Software AG | 1784 | 40818 |
|  #Puma SE | 29394 | 1301797 |
|  #\*PVA TePla AG | 3476 | 58403 |
|  \*q.beyond AG | 69244 | 57350 |
|  \*QIAGEN NV | 21580 | 940025 |
|  \*QIAGEN NV | 18948 | 818379 |
|  \*R Stahl AG | 845 | 11776 |
|  #Rational AG | 1420 | 801372 |
|  Rheinmetall AG | 41684 | 6777116 |
|  RTL Group SA | 16884 | 573040 |
|  RWE AG | 130195 | 5017151 |
|  SAF-Holland SE | 26825 | 198711 |
|  #Salzgitter AG | 34083 | 762648 |
|  SAP SE | 30299 | 2924820 |
|  Sartorius AG, Preference | 4000 | 1411755 |
|  Schaeffler AG | 2619 | 13473 |
|  Schloss Wachenheim AG | 321 | 5266 |
|  #WScout24 SE | 19291 | 989155 |
|  Secunet Security Networks AG | 479 | 105099 |
|  #\*SGL Carbon SE | 20143 | 143041 |
|  Siemens AG, Registered | 40207 | 4396666 |
|  #Siemens Energy AG | 130275 | 1521263 |
|  WSiemens Healthineers AG | 7577 | 348824 |
|  Siltronic AG | 12404 | 772959 |
|  Sixt SE | 8608 | 808231 |
|  Sixt SE, Preference | 10712 | 624643 |
|  #\*SMA Solar Technology AG | 2407 | 116664 |
|  #Software AG | 22274 | 488281 |
|  Stabilus SE | 7729 | 424343 |
|  STO SE & Co. KGaA, Preference | 1263 | 162776 |
|  STRATEC SE | 2396 | 201050 |
|  Stroeer SE & Co. KGaA | 13130 | 535431 |
|  Suedzucker AG | 33385 | 425648 |
|  #SUESS MicroTec SE | 5804 | 65739 |
|  Surteco Group SE | 3313 | 62541 |
|  Symrise AG | 12611 | 1288159 |
|  TAG Immobilien AG | 48327 | 303062 |
|  Takkt AG | 16965 | 219652 |
|  Talanx AG | 15166 | 569892 |
|  \*WTeamViewer AG | 56601 | 544534 |
|  Technotrans SE | 1931 | 48571 |
|  Telefonica Deutschland Holding AG | 622138 | 1356444 |
|  \*thyssenkrupp AG | 214385 | 1129781 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GERMANY (Continued) |  |  |
|  Traffic Systems SE | 1480 | $26476 |
|  United Internet AG | 55437 | 1036920 |
|  #Varta AG | 1843 | 49491 |
|  VERBIO Vereinigte BioEnergie AG | 12324 | 970777 |
|  Villeroy & Boch AG | 6080 | 101555 |
|  \*Vitesco Technologies Group AG | 7016 | 375836 |
|  Volkswagen AG | 6940 | 1186630 |
|  Volkswagen AG, Preference | 46855 | 5989608 |
|  Vonovia SE, Class R | 66111 | 1463630 |
|  Vossloh AG | 2803 | 100840 |
|  Wacker Chemie AG | 9238 | 1076469 |
|  Wacker Neuson SE | 14206 | 224226 |
|  Washtec AG | 4642 | 174340 |
|  #\*Westwing Group SE | 2736 | 18604 |
|  Wuestenrot & Wuerttembergische AG | 11676 | 164790 |
|  #\*WZalando SE | 6945 | 160139 |
|  Zeal Network SE | 3138 | 79242 |
|  TOTAL GERMANY |  | 207102820 |
|  GREECE (0.1%) |  |  |
|  \*Aegean Airlines SA | 12600 | 62266 |
|  Alpha Services and Holdings SA | 237449 | 220132 |
|  Athens Water Supply & Sewage Co. SA | 9863 | 70186 |
|  Autohellas Tourist and Trading SA | 6534 | 72974 |
|  Bank of Greece | 5344 | 85300 |
|  Entersoft SA Software Development & Related Services Co. | 1730 | 6121 |
|  Epsilon Net SA | 2490 | 13191 |
|  \*Eurobank Ergasias Services and Holdings SA | 205685 | 203288 |
|  \*<»FF Group | 3954 | 3517 |
|  Fourlis Holdings SA | 21364 | 55955 |
|  \*Galaxy Cosmos Mezz PLC | 8794 | 1420 |
|  GEK Terna Holding Real Estate Construction SA | 22240 | 211675 |
|  Hellenic Exchanges—Athens Stock Exchange SA | 14293 | 44216 |
|  Hellenic Telecommunications Organization SA | 35609 | 559586 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 16443 | 112297 |
|  Holding Co. ADMIE IPTO SA | 22949 | 38014 |
|  Intracom Holdings SA, Registered | 14015 | 22440 |
|  JUMBO SA | 21748 | 309307 |
|  \*LAMDA Development SA | 21537 | 130483 |
|  Motor Oil Hellas Corinth Refineries SA | 23695 | 407020 |
|  Mytilineos SA | 9214 | 154631 |
|  \*National Bank of Greece SA | 37402 | 135666 |
|  OPAP SA | 22342 | 273813 |
|  Piraeus Financial Holdings SA | 26106 | 32200 |
|  Piraeus Port Authority SA | 2736 | 43428 |
|  \*Public Power Corp. SA | 13423 | 84774 |
|  Quest Holdings SA | 5819 | 23177 |
|  Sarantis SA | 4694 | 29460 |
|  \*Sunrisemezz PLC | 3729 | 302 |
|  Terna Energy SA | 9556 | 177748 |
|  Titan Cement International SA | 10067 | 112432 |
|  Titan Cement International SA | 9442 | 105078 |
|  TOTAL GREECE |  | 3802097 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG (1.3%) |  |  |
|  AIA Group, Ltd. | 1302400 | $9863587 |
|  Analogue Holdings, Ltd. | 102000 | 14423 |
|  Asia Financial Holdings, Ltd. | 72000 | 27608 |
|  ASMPT, Ltd. | 153700 | 845856 |
|  Associated International Hotels, Ltd. | 38000 | 48409 |
|  #Atlas Corp. | 42712 | 631710 |
|  Bank of East Asia, Ltd. (The) | 404079 | 387100 |
|  BOC Hong Kong Holdings, Ltd. | 472000 | 1467136 |
|  BOCOM International Holdings Co., Ltd. | 265000 | 12828 |
|  Bright Smart Securities & Commodities Group, Ltd. | 154000 | 21580 |
|  WBudweiser Brewing Co APAC, Ltd. | 74700 | 157206 |
|  Build King Holdings, Ltd. | 300000 | 24459 |
|  \*<»Burwill Holdings, Ltd. | 1710000 | 2897 |
|  Cafe de Coral Holdings, Ltd. | 176000 | 205375 |
|  #\*Cathay Pacific Airways, Ltd. | 582271 | 528134 |
|  \*Central Holding Group Co., Ltd. | 42000 | 96094 |
|  \*Century City International Holdings, Ltd. | 596000 | 20879 |
|  Cheuk Nang Holdings, Ltd. | 24781 | 6756 |
|  Chevalier International Holdings, Ltd. | 34349 | 29755 |
|  \*China Baoli Technologies Holdings, Ltd. | 17750 | 165 |
|  \*<»China Com Rich Rene Ene Invest | 710000 |  |
|  \*China Energy Development Holdings, Ltd. | 3368000 | 54919 |
|  Chow Sang Sang Holdings International, Ltd. | 178000 | 164171 |
|  Chow Tai Fook Jewellery Group, Ltd. | 523000 | 895446 |
|  Chuang's China Investments, Ltd. | 360000 | 11144 |
|  CITIC Telecom International Holdings, Ltd. | 1178000 | 348154 |
|  CK Asset Holdings, Ltd. | 114343 | 632176 |
|  CK Hutchison Holdings, Ltd. | 347760 | 1727758 |
|  CK Infrastructure Holdings, Ltd. | 88000 | 418148 |
|  #CK Life Sciences Int'l Holdings, Inc. | 746000 | 56070 |
|  CLP Holdings, Ltd. | 110500 | 741842 |
|  CNQC International Holdings, Ltd. | 222500 | 14172 |
|  Convenience Retail Asia, Ltd. | 40000 | 3822 |
|  \*Cowell e Holdings, Inc. | 71000 | 86830 |
|  WCrystal International Group, Ltd. | 168500 | 42931 |
|  CSI Properties, Ltd. | 2240000 | 33387 |
|  Dah Sing Banking Group, Ltd. | 209596 | 124959 |
|  Dah Sing Financial Holdings, Ltd. | 77500 | 153423 |
|  \*Digital Domain Holdings, Ltd. | 181000 | 6226 |
|  Eagle Nice International Holdings, Ltd. | 118000 | 67043 |
|  EC Healthcare | 168000 | 86677 |
|  Emperor International Holdings, Ltd. | 603333 | 38430 |
|  \*Energy International Investments Holdings, Ltd. | 40000 | 2038 |
|  \*Esprit Holdings, Ltd. | 1667500 | 129579 |
|  WESR Group, Ltd. | 74000 | 126321 |
|  \*Ev Dynamics Holdings, Ltd. | 590000 | 2856 |
|  Fairwood Holdings, Ltd. | 26000 | 29909 |
|  Far East Consortium International, Ltd. | 919448 | 207319 |
|  First Pacific Co., Ltd. | 1170400 | 310125 |
|  \*WFIT Hon Teng, Ltd. | 312000 | 36566 |
|  \*WFosun Tourism Group | 7200 | 6283 |
|  \*WFrontage Holdings Corp. | 154000 | 34724 |
|  FSE Lifestyle Services, Ltd. | 23000 | 13214 |
|  \*Fullwealth International Group Holdings, Ltd. | 72000 | 16969 |
|  #Galaxy Entertainment Group, Ltd. | 76000 | 347089 |
|  Giordano International, Ltd. | 616000 | 101230 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG (Continued) |  |  |
|  \*Gold Peak Industries Holdings, Ltd. | 262000 | $19358 |
|  Great Eagle Holdings, Ltd. | 100611 | 184564 |
|  \*Greentech Technology International, Ltd. | 236000 | 14431 |
|  Guotai Junan International Holdings, Ltd. | 1603000 | 114356 |
|  #\*Haitong International Securities Group, Ltd. | 1424196 | 103415 |
|  Hang Lung Group, Ltd. | 308000 | 399427 |
|  Hang Lung Properties, Ltd. | 604000 | 759439 |
|  Hang Seng Bank, Ltd. | 75100 | 1057161 |
|  Hanison Construction Holdings, Ltd. | 215208 | 28238 |
|  \*Harbour Centre Development, Ltd. | 21000 | 16988 |
|  Henderson Land Development Co., Ltd. | 220486 | 539850 |
|  HK Electric Investments & HK Electric Investments, Ltd. | 458500 | 291460 |
|  HKBN, Ltd. | 557500 | 376409 |
|  HKR International, Ltd. | 378960 | 95104 |
|  HKT Trust & HKT, Ltd. | 1611000 | 1820362 |
|  Hon Kwok Land Investment Co., Ltd. | 20000 | 4892 |
|  Hong Kong & China Gas Co., Ltd. | 720765 | 556423 |
|  Hong Kong Exchanges & Clearing, Ltd. | 129590 | 3450297 |
|  Hong Kong Technology Venture Co., Ltd. | 319000 | 166615 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 209962 | 164228 |
|  WHonma Golf, Ltd. | 12500 | 5255 |
|  Hysan Development Co., Ltd. | 115000 | 250807 |
|  \*IGG, Inc. | 605000 | 157226 |
|  International Housewares Retail Co., Ltd. | 153000 | 50676 |
|  \*IRC, Ltd. | 2856000 | 42204 |
|  ITC Properties Group, Ltd. | 197218 | 23616 |
|  Jacobson Pharma Corp., Ltd. | 140000 | 13376 |
|  Johnson Electric Holdings, Ltd. | 210905 | 217357 |
|  K Wah International Holdings, Ltd. | 583931 | 163653 |
|  \*<»Karce International Holdings Open Off10 | 44000 |  |
|  Karrie International Holdings, Ltd. | 232000 | 35170 |
|  Kerry Logistics Network, Ltd. | 245250 | 389283 |
|  Kerry Properties, Ltd. | 241000 | 381309 |
|  \*Kingston Financial Group, Ltd. | 1205000 | 43749 |
|  Kowloon Development Co., Ltd. | 172000 | 152940 |
|  \*Lai Sun Development Co., Ltd. | 139920 | 54543 |
|  \*Landing International Development, Ltd. | 568800 | 9999 |
|  \*Lifestyle International Holdings, Ltd. | 202000 | 119658 |
|  Liu Chong Hing Investment, Ltd. | 88000 | 74549 |
|  L'Occitane International SA | 257500 | 633101 |
|  Luk Fook Holdings International, Ltd. | 177000 | 384672 |
|  \*Magnificent Hotel Investment, Ltd. | 500000 | 6497 |
|  Man Wah Holdings, Ltd. | 806400 | 449949 |
|  MECOM Power and Construction, Ltd. | 425000 | 86626 |
|  \*Melco International Development, Ltd. | 436000 | 227724 |
|  #\*Melco Resorts & Entertainment, Ltd., Sponsored ADR | 11953 | 65383 |
|  \*<»MH Development, Ltd. | 34000 |  |
|  \*Midland Holdings, Ltd. | 218100 | 14725 |
|  Miramar Hotel & Investment | 46000 | 63405 |
|  Modern Dental Group, Ltd. | 130000 | 26994 |
|  #\*Mongolian Mining Corp. | 201000 | 50187 |
|  MTR Corp., Ltd. | 100085 | 440510 |
|  \*NagaCorp., Ltd. | 562371 | 256475 |
|  Nameson Holdings, Ltd. | 764000 | 37471 |
|  National Electronics Holdings | 30800 | 3806 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG (Continued) |  |  |
|  New World Development Co., Ltd. | 379602 | $776627 |
|  \*»NewOcean Energy Holdings, Ltd. | 346000 | 1719 |
|  Nissin Foods Co., Ltd. | 110000 | 88282 |
|  Pacific Basin Shipping, Ltd. | 4927000 | 1192545 |
|  \*Pacific Century Premium Developments, Ltd. | 211843 | 7961 |
|  Pacific Textiles Holdings, Ltd. | 549000 | 163654 |
|  \*Paliburg Holdings, Ltd. | 156000 | 30207 |
|  \*Paradise Entertainment, Ltd. | 132000 | 10426 |
|  #PC Partner Group, Ltd. | 718000 | 343000 |
|  PCCW, Ltd. | 1853954 | 708531 |
|  Pentamaster International, Ltd. | 156000 | 14308 |
|  #Perfect Medical Health Management, Ltd. | 180000 | 63747 |
|  Pico Far East Holdings, Ltd. | 396000 | 53978 |
|  Plover Bay Technologies, Ltd. | 112000 | 26110 |
|  Power Assets Holdings, Ltd. | 217500 | 1040418 |
|  PRADA SpA | 137500 | 626206 |
|  Public Financial Holdings, Ltd. | 174000 | 46770 |
|  \*Regal Hotels International Holdings, Ltd. | 188000 | 61071 |
|  WRegina Miracle International Holdings, Ltd. | 170000 | 66052 |
|  \*WSamsonite International SA | 378300 | 813481 |
|  \*Sands China, Ltd. | 124800 | 217808 |
|  SAS Dragon Holdings, Ltd. | 216000 | 89704 |
|  \*Shangri-La Asia, Ltd. | 467166 | 258285 |
|  #\*Shenwan Hongyuan HK, Ltd. | 302500 | 15607 |
|  \*Shun Tak Holdings, Ltd. | 60000 | 7796 |
|  Sino Land Co., Ltd. | 980552 | 1048024 |
|  SITC International Holdings Co., Ltd. | 737000 | 1207389 |
|  #\*SJM Holdings, Ltd. | 1195376 | 373086 |
|  SmarTone Telecommunications Holdings, Ltd. | 216586 | 107053 |
|  #Solomon Systech International, Ltd. | 478000 | 21921 |
|  Soundwill Holdings, Ltd. | 40500 | 32246 |
|  \*South China Holdings Co., Ltd. | 1160000 | 7389 |
|  \*Space Group Holdings, Ltd. | 2500 | 1099 |
|  Stella International Holdings, Ltd. | 195500 | 189278 |
|  Sun Hung Kai Properties, Ltd. | 102588 | 1103659 |
|  \*SUNeVision Holdings, Ltd. | 282000 | 149445 |
|  Swire Pacific, Ltd., Class A | 144000 | 952986 |
|  Swire Pacific, Ltd., Class B | 230000 | 237036 |
|  Swire Properties, Ltd. | 81200 | 155990 |
|  Tai Hing Group Holdings, Ltd. | 80000 | 7847 |
|  Tai Sang Land Development, Ltd. | 20710 | 9894 |
|  Tao Heung Holdings, Ltd. | 144000 | 13575 |
|  Techtronic Industries Co., Ltd. | 224000 | 2121620 |
|  \*Television Broadcasts, Ltd. | 126300 | 43442 |
|  Texhong Textile Group, Ltd. | 254500 | 164050 |
|  Texwinca Holdings, Ltd. | 408000 | 53535 |
|  \*Theme International Holdings, Ltd. | 630000 | 60192 |
|  \*Tongda Group Holdings, Ltd. | 3960000 | 37331 |
|  Town Health International Medical Group, Ltd. | 590000 | 26682 |
|  Tradelink Electronic Commerce, Ltd. | 268000 | 25264 |
|  Transport International Holdings, Ltd. | 121373 | 128179 |
|  United Laboratories International Holdings, Ltd. (The) | 766500 | 321253 |
|  \*<»Untrade CW Group Hold | 210000 |  |
|  \*<»Untrade Hua Han Health | 1233842 | 8849 |
|  \*<»Untrade Huiyuan Juice | 306500 | 13689 |
|  \*<»Untrade Smi Holdings | 414396 | 4952 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HONG KONG (Continued) |  |  |
|  \*<»Untrade.Anxin China | 816000 | $— |
|  \*<»Untrade.Brightoil | 1089000 | 39024 |
|  \*<»Untrade.C Animal Health | 47000 | 562 |
|  \*<»Untrade.C Fiber Optic | 521599 |  |
|  \*<»Untrade.Dba Telecom | 72000 |  |
|  \*<»Untrade.Fuguiniao H Shs | 53000 |  |
|  \*<»Untrade.Gold Finance Holding | 62000 |  |
|  \*<»Untrade.Hsin Chong GP | 876000 | 7321 |
|  \*<»Untrade.Long Well International | 856000 | 2410 |
|  \*<»Untrade.Master Glory GP | 211687 | 1316 |
|  \*<»Untrade.Pac Andes International Holdings | 1128607 | 3939 |
|  \*<»Untrade.Realgold Mining | 19000 |  |
|  \*<»Untrade.Rexlot Holdings | 5031399 | 2500 |
|  \*<»Untrade.Superb Summit | 55000 |  |
|  \*<»Untrade.Tech Pro | 2780000 | 4533 |
|  \*<»Untrade.Tenwow Int L | 286000 |  |
|  \*<»Untrade.Youyuan Holdings | 259510 |  |
|  \*<»UP Energy Development Group, Ltd. | 524000 | 1615 |
|  Vedan International Holdings, Ltd. | 152000 | 11812 |
|  \*Vitasoy International Holdings, Ltd. | 298000 | 508697 |
|  \*Vobile Group, Ltd. | 22000 | 5241 |
|  \*WVPower Group International Holdings, Ltd. | 189899 | 13063 |
|  VSTECS Holdings, Ltd. | 405600 | 194795 |
|  VTech Holdings, Ltd. | 78100 | 415381 |
|  Wai Kee Holdings, Ltd. | 26000 | 5200 |
|  WWH Group, Ltd. | 6733708 | 3405520 |
|  Wharf Real Estate Investment Co., Ltd. | 209000 | 824035 |
|  Wing Tai Properties, Ltd. | 102000 | 45349 |
|  \*Xingye Alloy Materials Group, Ltd. | 89000 | 13038 |
|  Xinyi Glass Holdings, Ltd. | 1053000 | 1354841 |
|  YTO Express Holdings, Ltd. | 74000 | 16591 |
|  Yue Yuen Industrial Holdings, Ltd. | 382500 | 388842 |
|  \*Yunfeng Financial Group, Ltd. | 4000 | 449 |
|  #\*Zensun Enterprises, Ltd. | 105000 | 15516 |
|  \*Zhaobangji Properties Holdings, Ltd. | 168000 | 8026 |
|  TOTAL HONG KONG |  | 59200683 |
|  HUNGARY (0.0%) |  |  |
|  #4Ig Nyrt | 4928 | 8195 |
|  Magyar Telekom Telecommunications PLC | 23300 | 16679 |
|  MOL Hungarian Oil & Gas PLC | 188231 | 1126912 |
|  \*Opus Global Nyrt | 87602 | 25125 |
|  #OTP Bank Nyrt | 14237 | 309852 |
|  Richter Gedeon Nyrt | 23597 | 465219 |
|  TOTAL HUNGARY |  | 1951982 |
|  INDIA (5.9%) |  |  |
|  Aarti Drugs, Ltd. | 7379 | 42726 |
|  Aarti Industries, Ltd. | 37447 | 316260 |
|  \*»Aarti Pharmalabs, Ltd. | 9362 | 42886 |
|  ABB India, Ltd. | 6072 | 223709 |
|  ACC, Ltd. | 28047 | 809891 |
|  Action Construction Equipment, Ltd. | 13202 | 49210 |
|  Adani Enterprises, Ltd. | 22395 | 905634 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Adani Green Energy, Ltd. | 13469 | $342170 |
|  Adani Ports & Special Economic Zone, Ltd. | 84247 | 838170 |
|  Adani Total Gas, Ltd. | 17503 | 761809 |
|  \*Adani Transmission, Ltd. | 27159 | 1098696 |
|  ADF Foods, Ltd. | 4267 | 36658 |
|  Advanced Enzyme Technologies, Ltd. | 15554 | 53402 |
|  Aegis Logistics, Ltd. | 42500 | 159624 |
|  AGI Greenpac, Ltd. | 15211 | 60465 |
|  Agro Tech Foods, Ltd. | 2658 | 25040 |
|  Ahluwalia Contracts India, Ltd. | 14045 | 73934 |
|  AIA Engineering, Ltd. | 11963 | 387566 |
|  Ajanta Pharma, Ltd. | 19323 | 302284 |
|  Akzo Nobel India, Ltd. | 3717 | 95748 |
|  Alembic Pharmaceuticals, Ltd. | 22017 | 146315 |
|  Alkem Laboratories, Ltd. | 8278 | 315529 |
|  Alkyl Amines Chemicals | 6128 | 218621 |
|  Allcargo Logistics, Ltd. | 38373 | 200609 |
|  \*Alok Industries, Ltd. | 312233 | 58465 |
|  Amara Raja Batteries, Ltd. | 12153 | 75324 |
|  Ambuja Cements, Ltd. | 133048 | 856609 |
|  Amrutanjan Health Care, Ltd. | 4718 | 41733 |
|  Anant Raj, Ltd. | 50961 | 70029 |
|  Andhra Sugars, Ltd. (The) | 42805 | 72731 |
|  Apar Industries, Ltd. | 7955 | 144425 |
|  Apcotex Industries, Ltd. | 13262 | 78392 |
|  APL Apollo Tubes, Ltd. | 70984 | 925230 |
|  Apollo Hospitals Enterprise, Ltd. | 17969 | 980640 |
|  Apollo Tyres, Ltd. | 171355 | 601769 |
|  \*Arvind Fashions, Ltd. | 13800 | 61683 |
|  \*Arvind, Ltd. | 88621 | 99351 |
|  Asahi India Glass, Ltd. | 31183 | 231996 |
|  Ashiana Housing, Ltd. | 23855 | 45216 |
|  Ashok Leyland, Ltd. | 220762 | 408841 |
|  \*Ashoka Buildcon, Ltd. | 83179 | 74359 |
|  Asian Paints, Ltd. | 33418 | 1254606 |
|  Astec Lifesciences, Ltd. | 3485 | 91268 |
|  \*WAster DM Healthcare, Ltd. | 73445 | 219419 |
|  Astra Microwave Products, Ltd. | 23981 | 88287 |
|  Astral, Ltd. | 19212 | 471414 |
|  AstraZeneca Pharma India, Ltd. | 851 | 33921 |
|  Atul, Ltd. | 10075 | 1019130 |
|  WAU Small Finance Bank, Ltd. | 49675 | 353791 |
|  Aurobindo Pharma, Ltd. | 113669 | 738981 |
|  Automotive Axles, Ltd. | 1863 | 44243 |
|  Avanti Feeds, Ltd. | 22762 | 121362 |
|  \*WAvenue Supermarts, Ltd. | 4916 | 256610 |
|  Axis Bank, Ltd. | 562883 | 6160756 |
|  Axis Bank, Ltd., GDR | 809 | 43686 |
|  Bajaj Auto, Ltd. | 18123 | 803901 |
|  Bajaj Consumer Care, Ltd. | 35277 | 67931 |
|  Bajaj Finserv, Ltd. | 23760 | 484371 |
|  \*Bajaj Hindusthan Sugar, Ltd. | 519951 | 64383 |
|  Bajaj Holdings & Investment, Ltd. | 1735 | 139605 |
|  Balaji Amines, Ltd. | 6473 | 236548 |
|  Balkrishna Industries, Ltd. | 30170 | 715365 |
|  Balmer Lawrie & Co., Ltd. | 6865 | 9409 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Balrampur Chini Mills, Ltd. | 283389 | $1081656 |
|  Banco Products India, Ltd. | 14122 | 32918 |
|  \*WBandhan Bank, Ltd. | 77107 | 222209 |
|  Bank of Baroda | 319673 | 570393 |
|  Bank of India | 222199 | 161729 |
|  Bank of Maharashtra | 108175 | 26528 |
|  Bannari Amman Sugars, Ltd. | 1452 | 49312 |
|  BASF India, Ltd. | 5965 | 206728 |
|  Bata India, Ltd. | 15595 | 344455 |
|  Bayer CropScience, Ltd. | 3536 | 199849 |
|  \*»Beml Land Assets, Ltd. | 9982 | 45215 |
|  BEML, Ltd. | 9982 | 190059 |
|  Berger Paints India, Ltd. | 53646 | 379642 |
|  \*BF Utilities, Ltd. | 2087 | 9864 |
|  Bhansali Engineering Polymers, Ltd. | 37755 | 49898 |
|  Bharat Bijlee, Ltd. | 2123 | 61773 |
|  Bharat Dynamics, Ltd. | 15844 | 183404 |
|  Bharat Electronics, Ltd. | 2441050 | 3150931 |
|  Bharat Forge, Ltd. | 54833 | 552586 |
|  Bharat Heavy Electricals, Ltd. | 382092 | 341807 |
|  Bharat Petroleum Corp., Ltd. | 121583 | 445999 |
|  Bharat Rasayan, Ltd. | 333 | 43964 |
|  Bharti Airtel, Ltd. | 307767 | 3093379 |
|  Birla Corp., Ltd. | 14070 | 156886 |
|  Birlasoft, Ltd. | 247202 | 808851 |
|  Bliss Gvs Pharma, Ltd. | 27113 | 24729 |
|  BLS International Services, Ltd. | 13178 | 51779 |
|  Blue Dart Express, Ltd. | 2623 | 240414 |
|  Blue Star, Ltd. | 12735 | 190177 |
|  Bodal Chemicals, Ltd. | 46508 | 45425 |
|  Bombay Burmah Trading Co. | 6487 | 68434 |
|  \*Bombay Dyeing & Manufacturing Co., Ltd. | 15629 | 15407 |
|  \*Borosil Renewables, Ltd. | 19509 | 132853 |
|  \*Borosil, Ltd. | 2403 | 12129 |
|  Bosch, Ltd. | 601 | 119714 |
|  Brigade Enterprises, Ltd. | 42939 | 259131 |
|  Britannia Industries, Ltd. | 19035 | 866132 |
|  \*Camlin Fine Sciences, Ltd. | 46047 | 87279 |
|  Canara Bank | 93455 | 327859 |
|  \*Capacit'e Infraprojects, Ltd. | 4897 | 9474 |
|  Caplin Point Laboratories, Ltd. | 11270 | 98687 |
|  Carborundum Universal, Ltd. | 43530 | 444805 |
|  Care Ratings, Ltd. | 11698 | 69175 |
|  Castrol India, Ltd. | 208015 | 312359 |
|  CCL Products India, Ltd. | 44521 | 269377 |
|  Ceat, Ltd. | 10108 | 188288 |
|  \*Central Bank of India, Ltd. | 371203 | 91256 |
|  Central Depository Services India, Ltd. | 19783 | 292416 |
|  Century Enka, Ltd. | 5642 | 28974 |
|  Century Plyboards India, Ltd. | 22626 | 163482 |
|  Century Textiles & Industries, Ltd. | 26934 | 278589 |
|  Cera Sanitaryware, Ltd. | 1102 | 74223 |
|  CESC, Ltd. | 160688 | 148987 |
|  \*CG Power & Industrial Solutions, Ltd. | 201078 | 631576 |
|  Chambal Fertilisers and Chemicals, Ltd. | 107383 | 423422 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Chennai Petroleum Corp., Ltd. | 9288 | $23417 |
|  \*<»Chennai Super Kings Cricket, Ltd. | 65357 | 333 |
|  Cholamandalam Financial Holdings, Ltd. | 32655 | 247839 |
|  Cigniti Technologies, Ltd. | 12873 | 97048 |
|  Cipla, Ltd. | 186685 | 2632794 |
|  City Union Bank, Ltd. | 157545 | 354002 |
|  \*Clariant Chemicals India, Ltd. | 6140 | 30564 |
|  Coal India, Ltd. | 180335 | 535815 |
|  WCochin Shipyard, Ltd. | 16232 | 105605 |
|  Coforge, Ltd. | 13315 | 612785 |
|  Colgate-Palmolive India, Ltd. | 30149 | 594312 |
|  Computer Age Management Services, Ltd. | 6082 | 187296 |
|  Container Corp. p of India, Ltd. | 82663 | 796896 |
|  Coromandel International, Ltd. | 56665 | 658773 |
|  Cosmo First, Ltd. | 8641 | 76490 |
|  CRISIL, Ltd. | 7224 | 261618 |
|  Crompton Greaves Consumer Electricals, Ltd. | 478720 | 2095258 |
|  \*CSB Bank, Ltd. | 20564 | 56455 |
|  Cummins India, Ltd. | 49955 | 813438 |
|  Cyient, Ltd. | 27362 | 247680 |
|  Dabur India, Ltd. | 80737 | 541026 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 8935 | 34136 |
|  Dalmia Bharat, Ltd. | 29520 | 570929 |
|  DB Corp., Ltd. | 46855 | 63877 |
|  DCB Bank, Ltd. | 127493 | 166186 |
|  DCM Shriram, Ltd. | 13208 | 166836 |
|  DCW, Ltd. | 77422 | 56212 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 26074 | 304264 |
|  Deepak Nitrite, Ltd. | 42129 | 1177668 |
|  Delta Corp., Ltd. | 80174 | 216132 |
|  \*Dhampur Bio Organics, Ltd. | 18713 | 36871 |
|  Dhampur Sugar Mills, Ltd. | 18713 | 44840 |
|  Dhanuka Agritech, Ltd. | 4657 | 40945 |
|  WDilip Buildcon, Ltd. | 20929 | 54410 |
|  \*Dish TV India, Ltd. | 654442 | 125706 |
|  \*Dishman Carbogen Amcis, Ltd. | 38071 | 45417 |
|  Divi's Laboratories, Ltd. | 17411 | 759078 |
|  Dixon Technologies India, Ltd. | 14969 | 816756 |
|  DLF, Ltd. | 108659 | 506032 |
|  Dollar Industries, Ltd. | 14444 | 86897 |
|  WDr Lal PathLabs, Ltd. | 18641 | 577184 |
|  Dr Reddy's Laboratories, Ltd. | 4683 | 250829 |
|  #Dr Reddy's Laboratories, Ltd., Sponsored ADR | 42552 | 2310999 |
|  Dwarikesh Sugar Industries, Ltd. | 91770 | 98447 |
|  Dynamatic Technologies, Ltd. | 1955 | 57001 |
|  eClerx Services, Ltd. | 11227 | 178989 |
|  Eicher Motors, Ltd. | 16009 | 744669 |
|  EID Parry India, Ltd. | 38148 | 285450 |
|  \*EIH Associated Hotels | 5892 | 35326 |
|  \*EIH, Ltd. | 64567 | 151204 |
|  Electrosteel Castings, Ltd. | 121003 | 58691 |
|  Elgi Equipments, Ltd. | 42594 | 249382 |
|  Emami, Ltd. | 98727 | 565390 |
|  WEndurance Technologies, Ltd. | 14945 | 244511 |
|  Engineers India, Ltd. | 35768 | 30355 |
|  EPL, Ltd. | 35114 | 65220 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  WEris Lifesciences, Ltd. | 14884 | $132797 |
|  ESAB India, Ltd. | 1533 | 62207 |
|  Escorts Kubota, Ltd. | 29396 | 723860 |
|  Everest Kanto Cylinder, Ltd. | 17320 | 22702 |
|  Excel Industries, Ltd. | 934 | 13329 |
|  Exide Industries, Ltd. | 201762 | 403999 |
|  \*FDC, Ltd. | 18336 | 69133 |
|  Federal Bank, Ltd. | 923433 | 1466962 |
|  FIEM Industries, Ltd. | 2152 | 41960 |
|  Filatex India, Ltd. | 52552 | 63581 |
|  Fine Organic Industries, Ltd. | 2898 | 200997 |
|  Finolex Cables, Ltd. | 35653 | 224615 |
|  Finolex Industries, Ltd. | 146070 | 236370 |
|  Firstsource Solutions, Ltd. | 286987 | 360045 |
|  Force Motors, Ltd. | 3544 | 58250 |
|  \*Fortis Healthcare, Ltd. | 167639 | 561885 |
|  \*Future Consumer, Ltd. | 729313 | 14978 |
|  Gabriel India, Ltd. | 39035 | 72480 |
|  GAIL India, Ltd. | 1225371 | 1351531 |
|  Galaxy Surfactants, Ltd. | 4087 | 143620 |
|  Garden Reach Shipbuilders & Engineers, Ltd. | 18819 | 101748 |
|  Garware Technical Fibres, Ltd. | 3820 | 161557 |
|  Gateway Distriparks, Ltd. | 49792 | 43790 |
|  \*Gati, Ltd. | 23499 | 49821 |
|  \*GE Power India, Ltd. | 10492 | 17777 |
|  \*GE T&D India, Ltd. | 25313 | 39157 |
|  WGeneral Insurance Corp. | 23703 | 35435 |
|  Genus Power Infrastructures, Ltd. | 73445 | 78877 |
|  Geojit Financial Services, Ltd. | 46634 | 26985 |
|  GHCL, Ltd. | 53691 | 419364 |
|  Gillette India, Ltd. | 2772 | 172210 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 14421 | 239954 |
|  Glenmark Pharmaceuticals, Ltd. | 74905 | 366076 |
|  \*GMR Infrastructure, Ltd. | 254752 | 115254 |
|  Godawari Power and Ispat, Ltd. | 21543 | 68720 |
|  Godfrey Phillips India, Ltd. | 7592 | 136152 |
|  WGodrej Agrovet, Ltd. | 14423 | 87276 |
|  \*Godrej Consumer Products, Ltd. | 62770 | 628856 |
|  \*Godrej Industries, Ltd. | 28415 | 147383 |
|  \*Godrej Properties, Ltd. | 19580 | 298747 |
|  Goodyear India, Ltd. | 3596 | 44374 |
|  Granules India, Ltd. | 120441 | 542205 |
|  Graphite India, Ltd. | 18343 | 78090 |
|  Grasim Industries, Ltd. | 57703 | 1200172 |
|  Gravita India, Ltd. | 5054 | 22612 |
|  Great Eastern Shipping Co., Ltd. (The) | 48546 | 326748 |
|  Greaves Cotton, Ltd. | 20983 | 38327 |
|  Greenlam Industries, Ltd. | 17325 | 66870 |
|  Greenpanel Industries, Ltd. | 27966 | 125712 |
|  Greenply Industries, Ltd. | 31249 | 65271 |
|  Grindwell Norton, Ltd. | 17782 | 451760 |
|  \*GTL Infrastructure, Ltd. | 134998 | 2120 |
|  Gujarat Alkalies & Chemicals, Ltd. | 20537 | 221056 |
|  Gujarat Ambuja Exports, Ltd. | 32080 | 97971 |
|  Gujarat Fluorochemicals, Ltd. | 8018 | 367199 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Gujarat Gas, Ltd. | 30636 | $191934 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 43587 | 373407 |
|  Gujarat Pipavav Port, Ltd. | 120257 | 124939 |
|  Gujarat State Petronet, Ltd. | 143464 | 391947 |
|  \*Hathway Cable & Datacom, Ltd. | 42479 | 8185 |
|  Hatsun Agro Product, Ltd. | 22204 | 256877 |
|  Havells India, Ltd. | 33269 | 488842 |
|  HBL Power Systems, Ltd. | 49388 | 62259 |
|  HCL Technologies, Ltd. | 194443 | 2445644 |
|  WHDFC Asset Management Co., Ltd. | 16139 | 404482 |
|  HDFC Bank, Ltd. | 275686 | 4984679 |
|  WHDFC Life Insurance Co., Ltd. | 40846 | 266681 |
|  \*HealthCare Global Enterprises, Ltd. | 16384 | 57053 |
|  HEG, Ltd. | 4185 | 53404 |
|  HeidelbergCement India, Ltd. | 30366 | 69369 |
|  Heritage Foods, Ltd. | 13843 | 50395 |
|  Hero MotoCorp, Ltd. | 43829 | 1417338 |
|  Hester Biosciences, Ltd. | 1809 | 43005 |
|  HFCL, Ltd. | 455741 | 455314 |
|  HG Infra Engineering, Ltd. | 10441 | 71587 |
|  Hikal, Ltd. | 40541 | 161816 |
|  HIL, Ltd. | 2537 | 87431 |
|  Himadri Speciality Chemical, Ltd. | 158794 | 199122 |
|  Himatsingka Seide, Ltd. | 14665 | 16458 |
|  Hindalco Industries, Ltd. | 673621 | 3301070 |
|  Hinduja Global Solutions, Ltd. | 6738 | 99343 |
|  Hindustan Aeronautics, Ltd. | 17337 | 529896 |
|  \*Hindustan Construction Co., Ltd. | 364820 | 62142 |
|  Hindustan Copper, Ltd. | 63835 | 79430 |
|  \*Hindustan Oil Exploration Co., Ltd. | 21624 | 36141 |
|  Hindustan Petroleum Corp., Ltd. | 131275 | 339140 |
|  Hindustan Unilever, Ltd. | 46206 | 1423788 |
|  Hindware Home Innovation, Ltd. | 11858 | 52838 |
|  Hitachi Energy India, Ltd. | 1293 | 49425 |
|  Hle Glascoat, Ltd. | 4480 | 35649 |
|  Honda India Power Products, Ltd. | 1550 | 32001 |
|  Honeywell Automation India, Ltd. | 256 | 121642 |
|  Huhtamaki India, Ltd. | 6706 | 17689 |
|  I G Petrochemicals, Ltd. | 6330 | 39665 |
|  ICICI Bank, Ltd. | 102421 | 1124339 |
|  #ICICI Bank, Ltd., Sponsored ADR | 271861 | 5991816 |
|  WICICI Lombard General Insurance Co., Ltd. | 21635 | 305782 |
|  WICICI Prudential Life Insurance Co., Ltd. | 26211 | 160713 |
|  ICRA, Ltd. | 1189 | 59601 |
|  \*IDFC First Bank, Ltd. | 1485775 | 1006940 |
|  IDFC, Ltd. | 1645595 | 1539686 |
|  \*IFB Industries, Ltd. | 5171 | 59445 |
|  \*Igarashi Motors India, Ltd. | 4877 | 24315 |
|  IIFL Securities, Ltd. | 75939 | 62153 |
|  India Cements, Ltd. (The) | 107691 | 313664 |
|  India Glycols, Ltd. | 6683 | 60329 |
|  \*Indiabulls Real Estate, Ltd. | 252087 | 236929 |
|  Indian Bank | 107028 | 328283 |
|  WIndian Energy Exchange, Ltd. | 218892 | 369943 |
|  Indian Hotels Co., Ltd. | 213142 | 859494 |
|  Indian Metals & Ferro Alloys, Ltd. | 1942 | 5649 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Indian Oil Corp., Ltd. | 293187 | $241733 |
|  \*Indian Overseas Bank | 472823 | 105957 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 58200 | 521130 |
|  Indo Count Industries, Ltd. | 44852 | 76020 |
|  Indoco Remedies, Ltd. | 18301 | 78265 |
|  Indraprastha Gas, Ltd. | 69780 | 361007 |
|  Indus Towers, Ltd. | 347694 | 779164 |
|  IndusInd Bank, Ltd. | 78630 | 1085398 |
|  INEOUS Styrolution India, Ltd. | 1021 | 10394 |
|  Infibeam Avenues, Ltd. | 403108 | 86195 |
|  Info Edge India, Ltd. | 11726 | 555536 |
|  Infosys, Ltd. | 474556 | 8815210 |
|  Infosys, Ltd., Sponsored ADR | 191009 | 3577599 |
|  Ingersoll Rand India, Ltd. | 3935 | 104068 |
|  \*Inox Leisure, Ltd. | 5712 | 35396 |
|  \*Inox Wind, Ltd. | 55305 | 99516 |
|  Insecticides India, Ltd. | 3549 | 30822 |
|  Intellect Design Arena, Ltd. | 26673 | 139072 |
|  \*WInterGlobe Aviation, Ltd. | 19642 | 422774 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 10197 | 44224 |
|  \*Ipca Laboratories, Ltd. | 59759 | 653413 |
|  IRB Infrastructure Developers, Ltd. | 38034 | 107402 |
|  WIRCON International, Ltd. | 152397 | 81466 |
|  ITC, Ltd. | 527670 | 2222808 |
|  ITD Cementation India, Ltd. | 40223 | 58747 |
|  \*ITI, Ltd. | 27199 | 34862 |
|  J Kumar Infraprojects, Ltd. | 14330 | 46810 |
|  Jagran Prakashan, Ltd. | 58383 | 46902 |
|  Jai Corp., Ltd. | 33695 | 71520 |
|  \*Jaiprakash Associates, Ltd. | 843708 | 96829 |
|  \*Jaiprakash Power Ventures, Ltd. | 924343 | 83749 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 153671 | 73700 |
|  Jamna Auto Industries, Ltd. | 85661 | 116522 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 15464 | 368678 |
|  JBM Auto, Ltd. | 10245 | 50360 |
|  Jindal Poly Films, Ltd. | 8921 | 90781 |
|  Jindal Saw, Ltd. | 104934 | 98624 |
|  \*Jindal Stainless Hisar, Ltd. | 53698 | 184880 |
|  \*Jindal Stainless, Ltd. | 162281 | 277501 |
|  Jindal Steel & Power, Ltd. | 124486 | 691551 |
|  JK Cement, Ltd. | 20403 | 668614 |
|  JK Lakshmi Cement, Ltd. | 31429 | 209925 |
|  JK Paper, Ltd. | 78249 | 392108 |
|  JK Tyre & Industries, Ltd. | 54548 | 114925 |
|  JMC Projects India, Ltd. | 29257 | 39055 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 298 | 4269 |
|  JSW Energy, Ltd. | 82227 | 335405 |
|  JSW Steel, Ltd. | 389093 | 3167880 |
|  JTEKT India, Ltd. | 35401 | 44734 |
|  Jubilant Foodworks, Ltd. | 183280 | 1350507 |
|  Jubilant Ingrevia, Ltd. | 15852 | 98566 |
|  Jubilant Pharmova, Ltd. | 2548 | 11298 |
|  Jyothy Labs, Ltd. | 69463 | 166110 |
|  Kajaria Ceramics, Ltd. | 35033 | 457605 |
|  Kalpataru Power Transmission, Ltd. | 38598 | 221649 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Kalyani Steels, Ltd. | 14435 | $52114 |
|  Kansai Nerolac Paints, Ltd. | 6681 | 39225 |
|  Karnataka Bank, Ltd. (The) | 162547 | 189690 |
|  Karur Vysya Bank, Ltd. (The) | 227172 | 285414 |
|  Kaveri Seed Co., Ltd. | 13767 | 80812 |
|  KCP, Ltd. (The) | 32972 | 48257 |
|  KEC International, Ltd. | 61953 | 329308 |
|  KEI Industries, Ltd. | 64721 | 1262872 |
|  Kennametal India, Ltd. | 2656 | 79471 |
|  \*Kesoram Industries, Ltd. | 15460 | 10580 |
|  \*Kiri Industries, Ltd. | 14396 | 91443 |
|  Kirloskar Brothers, Ltd. | 9563 | 40556 |
|  Kirloskar Ferrous Industries, Ltd. | 16771 | 52829 |
|  Kirloskar Oil Engines, Ltd. | 24452 | 77009 |
|  Kitex Garments, Ltd. | 3112 | 7741 |
|  KNR Constructions, Ltd. | 66921 | 179960 |
|  Kolte-Patil Developers, Ltd. | 19142 | 80138 |
|  Kotak Mahindra Bank, Ltd. | 60852 | 1398175 |
|  KPIT Technologies, Ltd. | 89726 | 768786 |
|  KPR Mill, Ltd. | 50523 | 336851 |
|  KRBL, Ltd. | 28554 | 137721 |
|  KSB, Ltd. | 7665 | 192728 |
|  LA Opala RG, Ltd. | 13388 | 63085 |
|  Lakshmi Machine Works, Ltd. | 828 | 128830 |
|  WLarsen & Toubro Infotech, Ltd. | 10126 | 579816 |
|  Larsen & Toubro, Ltd. | 107948 | 2638272 |
|  WLaurus Labs, Ltd. | 191381 | 1050916 |
|  \*WLemon Tree Hotels, Ltd. | 182223 | 185464 |
|  LG Balakrishnan & Bros, Ltd. | 14194 | 130807 |
|  Linde India, Ltd. | 1563 | 58000 |
|  LT Foods, Ltd. | 66100 | 101053 |
|  Lumax Auto Technologies, Ltd. | 5310 | 15751 |
|  Lupin, Ltd. | 15307 | 129257 |
|  LUX Industries, Ltd. | 725 | 15092 |
|  Mahanagar Gas, Ltd. | 16860 | 175500 |
|  Maharashtra Seamless, Ltd. | 16056 | 151749 |
|  Mahindra & Mahindra, Ltd. | 207014 | 3372644 |
|  Mahindra & Mahindra, Ltd., GDR | 1668 | 27188 |
|  Mahindra CIE Automotive, Ltd. | 53220 | 193104 |
|  \*Mahindra Holidays & Resorts India, Ltd. | 35467 | 122283 |
|  Mahindra Lifespace Developers, Ltd. | 31462 | 152526 |
|  WMahindra Logistics, Ltd. | 14631 | 95189 |
|  Maithan Alloys, Ltd. | 5759 | 66807 |
|  \*Man Infraconstruction, Ltd. | 54514 | 54298 |
|  Mangalam Cement, Ltd. | 8373 | 37046 |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 38834 | 25357 |
|  Marico, Ltd. | 227912 | 1444248 |
|  Marksans Pharma, Ltd. | 61722 | 36760 |
|  Maruti Suzuki India, Ltd. | 7019 | 807879 |
|  Mastek, Ltd. | 7005 | 142880 |
|  \*Max Financial Services, Ltd. | 3218 | 27526 |
|  \*Max Healthcare Institute, Ltd. | 53426 | 294504 |
|  \*Max Ventures & Industries, Ltd. | 6426 | 13084 |
|  Mayur Uniquoters, Ltd. | 7647 | 43192 |
|  \*Mazagon Dock Shipbuilders, Ltd. | 5464 | 42004 |
|  \*Meghmani Finechem, Ltd. | 1976 | 31380 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Meghmani Organics, Ltd. | 18016 | $24082 |
|  WMetropolis Healthcare, Ltd. | 16830 | 343970 |
|  Minda Corp., Ltd. | 45719 | 107563 |
|  Minda Industries, Ltd. | 66718 | 432576 |
|  Mindtree, Ltd. | 18174 | 747302 |
|  WMishra Dhatu Nigam, Ltd. | 16806 | 48341 |
|  MM Forgings, Ltd. | 2939 | 28173 |
|  Monte Carlo Fashions, Ltd. | 8944 | 77736 |
|  \*Morepen Laboratories, Ltd. | 110677 | 35632 |
|  Motherson Sumi Wiring India, Ltd. | 322731 | 341143 |
|  Motilal Oswal Financial Services, Ltd. | 21580 | 178592 |
|  Mphasis, Ltd. | 43449 | 1038493 |
|  MRF, Ltd. | 699 | 766466 |
|  MSTC, Ltd. | 2780 | 9054 |
|  Mukand, Ltd. | 11875 | 15386 |
|  Multi Commodity Exchange of India, Ltd. | 4997 | 92744 |
|  Nahar Spinning Mills, Ltd. | 6392 | 21274 |
|  Narayana Hrudayalaya, Ltd. | 23490 | 224592 |
|  Natco Pharma, Ltd. | 27813 | 201850 |
|  National Aluminium Co., Ltd. | 866323 | 734691 |
|  \*National Fertilizers, Ltd. | 14661 | 8811 |
|  Nava, Ltd. | 40929 | 97554 |
|  Navin Fluorine International, Ltd. | 8473 | 465911 |
|  Navneet Education, Ltd. | 49339 | 83208 |
|  NBCC India, Ltd. | 284343 | 111467 |
|  NCC, Ltd. | 158481 | 142921 |
|  NCL Industries, Ltd. | 18393 | 40362 |
|  NELCO, Ltd. | 4568 | 45577 |
|  Neogen Chemicals, Ltd. | 3878 | 70036 |
|  NESCO, Ltd. | 11555 | 80670 |
|  Nestle India, Ltd. | 6713 | 1651409 |
|  \*Network18 Media & Investments, Ltd. | 61961 | 48018 |
|  Neuland Laboratories, Ltd. | 212 | 3810 |
|  Newgen Software Technologies, Ltd. | 12977 | 53890 |
|  NHPC, Ltd. | 531159 | 273352 |
|  Nilkamal, Ltd. | 2668 | 67145 |
|  WNippon Life India Asset Management, Ltd. | 20748 | 67800 |
|  NLC India, Ltd. | 76475 | 71184 |
|  \*»NMDC Steel, Ltd. | 274958 | 127884 |
|  NMDC, Ltd. | 274958 | 331335 |
|  NOCIL, Ltd. | 48009 | 140702 |
|  Novartis India, Ltd. | 4345 | 35727 |
|  NRB Bearings, Ltd. | 24272 | 49452 |
|  NTPC, Ltd. | 430224 | 899662 |
|  Oberoi Realty, Ltd. | 64509 | 720585 |
|  Oil & Natural Gas Corp., Ltd. | 255909 | 414419 |
|  Oil India, Ltd. | 78918 | 184001 |
|  \*Omaxe, Ltd. | 16784 | 18319 |
|  OnMobile Global, Ltd. | 31003 | 40281 |
|  Oracle Financial Services Software, Ltd. | 8946 | 314800 |
|  Orient Cement, Ltd. | 65287 | 102532 |
|  Orient Electric, Ltd. | 61077 | 198333 |
|  Orient Paper & Industries, Ltd. | 112110 | 56747 |
|  Oriental Aromatics, Ltd. | 2651 | 14733 |
|  Oriental Carbon & Chemicals, Ltd. | 4649 | 48996 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Page Industries, Ltd. | 1748 | $1050957 |
|  Panama Petrochem, Ltd. | 13480 | 45613 |
|  \*WParag Milk Foods, Ltd. | 22437 | 28908 |
|  \*Patel Engineering, Ltd. | 44306 | 11775 |
|  \*PC Jeweller, Ltd. | 107877 | 135339 |
|  PCBL, Ltd. | 115528 | 177456 |
|  Persistent Systems, Ltd. | 23171 | 1033755 |
|  Petronet LNG, Ltd. | 378869 | 940793 |
|  Pfizer, Ltd. | 4323 | 228641 |
|  Phoenix Mills, Ltd. (The) | 33770 | 582507 |
|  PI Industries, Ltd. | 14894 | 583318 |
|  Pidilite Industries, Ltd. | 20076 | 626794 |
|  PNC Infratech, Ltd. | 43004 | 134034 |
|  Poly Medicure, Ltd. | 4471 | 49764 |
|  Polycab India, Ltd. | 2392 | 80259 |
|  Polyplex Corp., Ltd. | 25452 | 515897 |
|  Power Grid Corp. p of India, Ltd. | 313193 | 863217 |
|  Power Mech Projects, Ltd. | 3139 | 67107 |
|  Praj Industries, Ltd. | 48472 | 241957 |
|  \*Prakash Industries, Ltd. | 38602 | 24086 |
|  WPrataap Snacks, Ltd. | 4820 | 54231 |
|  Prestige Estates Projects, Ltd. | 80003 | 427185 |
|  \*Pricol, Ltd. | 72888 | 171175 |
|  \*Prime Focus, Ltd. | 27584 | 25325 |
|  Prince Pipes & Fittings, Ltd. | 17117 | 109223 |
|  \*Prism Johnson, Ltd. | 45016 | 66754 |
|  Privi Speciality Chemicals, Ltd. | 3249 | 51594 |
|  Procter & Gamble Health, Ltd. | 3281 | 159848 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 1063 | 180899 |
|  PSP Projects, Ltd. | 6820 | 48569 |
|  Punjab National Bank | 482128 | 248410 |
|  Puravankara, Ltd. | 18870 | 21485 |
|  \*PVR, Ltd. | 9908 | 212457 |
|  WQuess Corp., Ltd. | 18456 | 123252 |
|  WQuick Heal Technologies, Ltd. | 12002 | 27331 |
|  Radico Khaitan, Ltd. | 37021 | 465952 |
|  Rain Industries, Ltd. | 185501 | 374912 |
|  Rajesh Exports, Ltd. | 30778 | 257148 |
|  Rallis India, Ltd. | 32411 | 88724 |
|  Ramco Cements, Ltd. (The) | 61882 | 539596 |
|  Ramkrishna Forgings, Ltd. | 60680 | 168308 |
|  Rane Holdings, Ltd. | 2928 | 32429 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 95234 | 117234 |
|  Ratnamani Metals & Tubes, Ltd. | 8817 | 219569 |
|  \*RattanIndia Power, Ltd. | 547073 | 27758 |
|  Raymond, Ltd. | 27295 | 394747 |
|  \*WRBL Bank, Ltd. | 364115 | 594487 |
|  Redington, Ltd. | 891446 | 1472147 |
|  Relaxo Footwears, Ltd. | 13222 | 154514 |
|  Reliance Industries, Ltd. | 252448 | 7775560 |
|  WReliance Industries, Ltd., GDR | 21231 | 1296153 |
|  \*Reliance Infrastructure, Ltd. | 62087 | 106094 |
|  \*Reliance Power, Ltd. | 1379645 | 268337 |
|  Rhi Magnesita India, Ltd. | 16643 | 130275 |
|  Rico Auto Industries, Ltd. | 64014 | 45394 |
|  RITES, Ltd. | 16602 | 77457 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Route Mobile, Ltd. | 783 | $12392 |
|  RSWM, Ltd. | 5552 | 21158 |
|  Rupa & Co., Ltd. | 4924 | 18678 |
|  Sagar Cements, Ltd. | 15512 | 37610 |
|  Samvardhana Motherson International, Ltd. | 484096 | 377206 |
|  Sandhar Technologies, Ltd. | 3283 | 9187 |
|  Sangam India, Ltd. | 6548 | 21943 |
|  \*Sanghi Industries, Ltd. | 26067 | 17524 |
|  Sanofi India, Ltd. | 3912 | 265254 |
|  Sarda Energy & Minerals, Ltd. | 5996 | 60994 |
|  Saregama India, Ltd. | 21050 | 95463 |
|  Sasken Technologies, Ltd. | 3582 | 38987 |
|  Savita Oil Technologies, Ltd. | 12300 | 44770 |
|  SBI Cards & Payment Services, Ltd. | 21860 | 218303 |
|  WSBI Life Insurance Co., Ltd. | 27265 | 416975 |
|  Schaeffler India, Ltd. | 11105 | 369543 |
|  \*Schneider Electric Infrastructure, Ltd. | 24200 | 50986 |
|  \*SEAMEC, Ltd. | 763 | 10210 |
|  Seshasayee Paper & Boards, Ltd. | 2868 | 11414 |
|  WSH Kelkar & Co., Ltd. | 20439 | 33803 |
|  Shakti Pumps India, Ltd. | 5456 | 31700 |
|  Shankara Building Products, Ltd. | 4888 | 41919 |
|  Sharda Cropchem, Ltd. | 13188 | 59633 |
|  Sharda Motor Industries, Ltd. | 3959 | 36310 |
|  \*Sheela Foam, Ltd. | 5366 | 180024 |
|  Shilpa Medicare, Ltd. | 13896 | 52854 |
|  Shipping Corp. of India, Ltd. | 77898 | 122337 |
|  \*Shoppers Stop, Ltd. | 9270 | 83940 |
|  Shree Cement, Ltd. | 1922 | 528009 |
|  \*Shree Renuka Sugars, Ltd. | 187223 | 122248 |
|  Siemens, Ltd. | 7337 | 259311 |
|  \*Sintex Plastics Technology, Ltd. | 49138 | 1989 |
|  \*SIS, Ltd. | 19558 | 98892 |
|  Siyaram Silk Mills, Ltd. | 12144 | 64433 |
|  SKF India, Ltd. | 10407 | 552978 |
|  \*SML Isuzu, Ltd. | 2200 | 20714 |
|  Sobha, Ltd. | 18481 | 139996 |
|  Solar Industries India, Ltd. | 9488 | 447232 |
|  \*Solara Active Pharma Sciences, Ltd. | 1513 | 7280 |
|  Somany Ceramics, Ltd. | 6553 | 42456 |
|  Sonata Software, Ltd. | 46300 | 292782 |
|  \*South Indian Bank, Ltd. (The) | 1598565 | 264569 |
|  SRF, Ltd. | 80725 | 2495207 |
|  \*Star Cement, Ltd. | 63523 | 81574 |
|  State Bank of India | 172636 | 1196684 |
|  State Bank of India, GDR | 6235 | 428968 |
|  Steel Authority of India, Ltd. | 477483 | 453963 |
|  Sterlite Technologies, Ltd. | 84330 | 167687 |
|  \*Strides Pharma Science, Ltd. | 25033 | 93582 |
|  \*Stylam Industries, Ltd. | 719 | 9508 |
|  \*Subex, Ltd. | 214576 | 78285 |
|  Subros, Ltd. | 12359 | 49233 |
|  Sudarshan Chemical Industries | 13736 | 68276 |
|  Sun Pharmaceutical Industries, Ltd. | 154710 | 1900572 |
|  Sun TV Network, Ltd. | 53803 | 339837 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Sundaram-Clayton, Ltd. | 2010 | $116419 |
|  Sundram Fasteners, Ltd. | 38565 | 436280 |
|  Sunteck Realty, Ltd. | 38289 | 180095 |
|  Suprajit Engineering, Ltd. | 29219 | 114755 |
|  Supreme Industries, Ltd. | 23611 | 619044 |
|  Supreme Petrochem, Ltd. | 12938 | 117857 |
|  Surya Roshni, Ltd. | 10781 | 54356 |
|  Sutlej Textiles and Industries, Ltd. | 74054 | 58195 |
|  Suven Pharmaceuticals, Ltd. | 39830 | 191674 |
|  \*Suzlon Energy, Ltd. | 1471229 | 141298 |
|  Swaraj Engines, Ltd. | 3098 | 59640 |
|  Symphony, Ltd. | 2142 | 21674 |
|  WSyngene International, Ltd. | 53120 | 405118 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 7444 | 23984 |
|  Tamilnadu Petroproducts, Ltd. | 31415 | 36262 |
|  Tanla Platforms, Ltd. | 23721 | 212644 |
|  Tasty Bite Eatables, Ltd. | 199 | 29050 |
|  Tata Chemicals, Ltd. | 115125 | 1575472 |
|  Tata Coffee, Ltd. | 44920 | 117757 |
|  Tata Communications, Ltd. | 691 | 10509 |
|  Tata Consultancy Services, Ltd. | 100749 | 3886402 |
|  Tata Consumer Products, Ltd. | 96447 | 897329 |
|  Tata Elxsi, Ltd. | 10673 | 902017 |
|  \*Tata Motors, Ltd. | 670250 | 3342040 |
|  \*Tata Motors, Ltd., Sponsored ADR | 112775 | 2820503 |
|  Tata Power Co., Ltd. (The) | 301023 | 821856 |
|  Tata Steel Long Products, Ltd. | 680 | 5064 |
|  Tata Steel, Ltd. | 4051600 | 4970433 |
|  \*Tata Teleservices Maharashtra, Ltd. | 37388 | 46048 |
|  TCI Express, Ltd. | 5436 | 124313 |
|  \*WTCNS Clothing Co., Ltd. | 1173 | 8665 |
|  TD Power Systems, Ltd. | 39120 | 58649 |
|  Tech Mahindra, Ltd. | 251317 | 3228540 |
|  Techno Electric & Engineering Co., Ltd. | 8654 | 29294 |
|  Texmaco Rail & Engineering, Ltd. | 74640 | 44273 |
|  Thermax, Ltd. | 7625 | 200068 |
|  Thirumalai Chemicals, Ltd. | 32411 | 73414 |
|  \*Thomas Cook India, Ltd. | 76726 | 69888 |
|  Tide Water Oil Co. India, Ltd. | 3518 | 43279 |
|  Time Technoplast, Ltd. | 52744 | 65374 |
|  Timken India, Ltd. | 6851 | 248338 |
|  Tinplate Co. of India, Ltd. (The) | 16198 | 59644 |
|  \*Titagarh Wagons, Ltd. | 31682 | 60970 |
|  Titan Co., Ltd. | 53673 | 1790559 |
|  Torrent Pharmaceuticals, Ltd. | 25126 | 500835 |
|  Torrent Power, Ltd. | 50970 | 310552 |
|  Transport Corp. p of India, Ltd. | 18816 | 162457 |
|  Trent, Ltd. | 26335 | 486089 |
|  Trident, Ltd. | 645663 | 274949 |
|  Triveni Engineering & Industries, Ltd. | 37560 | 114095 |
|  Triveni Turbine, Ltd. | 34864 | 117845 |
|  TTK Prestige, Ltd. | 18830 | 211850 |
|  Tube Investments of India, Ltd. | 26546 | 879736 |
|  TV Today Network, Ltd. | 15353 | 51385 |
|  \*TV18 Broadcast, Ltd. | 340513 | 143770 |
|  TVS Motor Co., Ltd. | 44041 | 609745 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  TVS Srichakra, Ltd. | 2064 | $61215 |
|  Uflex, Ltd. | 19544 | 164694 |
|  Ugar Sugar Works, Ltd. | 16135 | 14980 |
|  \*WUjjivan Small Finance Bank, Ltd. | 37590 | 11444 |
|  UltraTech Cement, Ltd. | 26930 | 2184574 |
|  Unichem Laboratories, Ltd. | 13786 | 68457 |
|  Union Bank of India, Ltd. | 266291 | 173394 |
|  United Breweries, Ltd. | 7765 | 155047 |
|  \*United Spirits, Ltd. | 50248 | 544107 |
|  UPL, Ltd. | 422082 | 3723286 |
|  Usha Martin, Ltd. | 74108 | 126412 |
|  \*VA Tech Wabag, Ltd. | 21924 | 69869 |
|  Vaibhav Global, Ltd. | 5700 | 24256 |
|  Vakrangee, Ltd. | 50732 | 19306 |
|  WValiant Organics, Ltd. | 2559 | 20692 |
|  Vardhman Textiles, Ltd. | 61130 | 248537 |
|  \*WVarroc Engineering, Ltd. | 13897 | 52103 |
|  Varun Beverages, Ltd. | 74358 | 942349 |
|  Vedanta, Ltd. | 480013 | 1628313 |
|  Venky's India, Ltd. | 4313 | 100922 |
|  Vesuvius India, Ltd. | 4919 | 89199 |
|  V-Guard Industries, Ltd. | 74966 | 231842 |
|  Vimta Labs, Ltd. | 7179 | 36911 |
|  Vinati Organics, Ltd. | 8159 | 187999 |
|  Vindhya Telelinks, Ltd. | 3334 | 53814 |
|  VIP Industries, Ltd. | 10290 | 92871 |
|  Visaka Industries, Ltd. | 3961 | 25823 |
|  \*Vodafone Idea, Ltd. | 2157906 | 222888 |
|  Voltamp Transformers, Ltd. | 2690 | 88539 |
|  Voltas, Ltd. | 36000 | 381060 |
|  VRL Logistics, Ltd. | 15656 | 114691 |
|  VST Industries, Ltd. | 1976 | 83586 |
|  VST Tillers Tractors, Ltd. | 1815 | 49102 |
|  Welspun Corp., Ltd. | 52227 | 140256 |
|  Welspun Enterprises, Ltd. | 11525 | 17821 |
|  Welspun India, Ltd. | 167092 | 158155 |
|  West Coast Paper Mills, Ltd. | 21076 | 155121 |
|  \*Westlife Development, Ltd. | 15633 | 141226 |
|  Wheels India, Ltd. | 7065 | 53685 |
|  Wipro, Ltd. | 148803 | 694872 |
|  \*Wockhardt, Ltd. | 10989 | 30991 |
|  \*Wonderla Holidays, Ltd. | 9871 | 41087 |
|  \*Yes Bank, Ltd. | 370586 | 69616 |
|  Zee Entertainment Enterprises, Ltd. | 808882 | 2564599 |
|  \*Zee Media Corp., Ltd. | 276233 | 52392 |
|  Zensar Technologies, Ltd. | 66700 | 180010 |
|  Zydus Lifesciences, Ltd. | 106901 | 559639 |
|  Zydus Wellnes, Ltd. | 5270 | 111948 |
|  TOTAL INDIA |  | 257503483 |
|  INDONESIA (0.7%) |  |  |
|  ABM Investama TBK PT | 150900 | 38215 |
|  Ace Hardware Indonesia TBK PT | 3099900 | 112290 |
|  Adaro Energy Indonesia TBK PT | 11371600 | 2901681 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  \*Adhi Karya Persero TBK PT | 461787 | $16432 |
|  \*Adi Sarana Armada TBK PT | 604900 | 46344 |
|  \*Agung Semesta Sejahtera TBK PT | 358500 | 1149 |
|  AKR Corporindo TBK PT | 3200000 | 320051 |
|  \*Alam Sutera Realty TBK PT | 5254900 | 58622 |
|  \*Allo Bank Indonesia TBK PT | 48200 | 7107 |
|  Aneka Tambang TBK | 3149020 | 372492 |
|  \*<»Armidian Karyatama TBK PT | 230900 | 139 |
|  Arwana Citramulia TBK PT | 1583400 | 92888 |
|  Astra Agro Lestari TBK PT | 221488 | 120702 |
|  Astra International TBK PT | 3619700 | 1543260 |
|  Astra Otoparts TBK PT | 247500 | 20946 |
|  \*Asuransi Maximus Graha Persada Tbk PT | 245400 | 2030 |
|  Bank BTPN Syariah TBK PT | 743300 | 140582 |
|  \*Bank Bukopin TBK PT | 8759682 | 75817 |
|  \*Bank Capital Indonesia TBK PT | 1039200 | 9461 |
|  Bank Central Asia TBK PT | 4984900 | 2812446 |
|  \*Bank China Construction Bank Indonesia TBK PT | 1768600 | 10205 |
|  \*Bank Ganesha TBK PT | 1266700 | 8202 |
|  \*Bank Jago TBK PT | 76500 | 25014 |
|  Bank Mandiri Persero TBK PT | 2569118 | 1737727 |
|  \*Bank Mayapada International TBK PT | 60300 | 2648 |
|  Bank Maybank Indonesia TBK PT | 2867100 | 46690 |
|  \*Bank MNC Internasional TBK PT | 2570700 | 17800 |
|  Bank Negara Indonesia Persero TBK PT | 1499720 | 903822 |
|  Bank Ocbc Nisp TBK PT | 225000 | 10819 |
|  Bank Pan Indonesia TBK PT | 1625400 | 250102 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 1661181 | 146442 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 1666800 | 75339 |
|  Bank Rakyat Indonesia Persero TBK PT | 6153693 | 1834568 |
|  Bank Syariah Indonesia TBK PT | 1609300 | 144447 |
|  Bank Tabungan Negara Persero TBK PT | 1989041 | 197023 |
|  Barito Pacific TBK PT | 6863100 | 363011 |
|  \*Bekasi Fajar Industrial Estate TBK PT | 2056600 | 18328 |
|  BISI International TBK PT | 622500 | 59067 |
|  Blue Bird TBK PT | 213900 | 21119 |
|  \*Buana Lintas Lautan TBK PT | 11098100 | 109576 |
|  Bukit Asam TBK PT | 1763700 | 442126 |
|  \*Bumi Resources Minerals TBK PT | 17009700 | 197388 |
|  \*Bumi Resources TBK PT | 41928100 | 508057 |
|  \*Bumi Serpong Damai TBK PT | 3435700 | 204853 |
|  \*Bumi Teknokultura Unggul TBK PT | 2300800 | 7376 |
|  \*Capital Financial Indonesia TBK PT | 183000 | 8917 |
|  Charoen Pokphand Indonesia TBK PT | 1124000 | 401750 |
|  WCikarang Listrindo TBK PT | 440700 | 19213 |
|  Ciputra Development TBK PT | 6820572 | 411049 |
|  \*Citra Marga Nusaphala Persada TBK PT | 775750 | 96487 |
|  \*Delta Dunia Makmur TBK PT | 3705200 | 93120 |
|  Dharma Satya Nusantara TBK PT | 1147300 | 40824 |
|  Elnusa TBK PT | 1952600 | 47070 |
|  Erajaya Swasembada TBK PT | 4163100 | 114770 |
|  \*Gajah Tunggal TBK PT | 674600 | 26167 |
|  Garudafood Putra Putri Jaya TBK PT | 3012900 | 100446 |
|  \*Global Mediacom TBK PT | 2359600 | 45384 |
|  Gudang Garam TBK PT | 185600 | 286774 |
|  \*<»Hanson International TBK PT | 19060700 |  |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  Hexindo Adiperkasa TBK PT | 24900 | $9339 |
|  Impack Pratama Industri TBK PT | 154800 | 33942 |
|  Indah Kiat Pulp & Paper TBK PT | 1113600 | 685402 |
|  Indika Energy TBK PT | 1245300 | 260278 |
|  Indo Tambangraya Megah TBK PT | 237600 | 686256 |
|  Indocement Tunggal Prakarsa TBK PT | 330100 | 196293 |
|  Indofood CBP Sukses Makmur TBK PT | 243000 | 151510 |
|  Indofood Sukses Makmur TBK PT | 2536500 | 1048913 |
|  Indosat TBK PT | 272050 | 118169 |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 2590097 | 122883 |
|  \*<»Inovisi Infracom TBK PT | 7778 |  |
|  Integra Indocabinet TBK PT | 911100 | 25235 |
|  \*<»Inti Agri Resources TBK PT | 473600 | 285 |
|  \*Intiland Development TBK PT | 3125700 | 37073 |
|  Japfa Comfeed Indonesia TBK PT | 2491000 | 221192 |
|  \*Jasa Marga Persero TBK PT | 540526 | 118172 |
|  Jaya Real Property TBK PT | 932000 | 27845 |
|  Kalbe Farma TBK PT | 7254900 | 953521 |
|  \*Kapuas Prima Coal TBK PT | 1985300 | 7637 |
|  \*Kawasan Industri Jababeka TBK PT | 5953389 | 57253 |
|  KMI Wire & Cable TBK PT | 964700 | 18555 |
|  \*Krakatau Steel Persero TBK PT | 2335937 | 56311 |
|  \*Lippo Karawaci TBK PT | 13784095 | 88374 |
|  Mahkota Group TBK PT | 166700 | 8550 |
|  \*Malindo Feedmill TBK PT | 473600 | 16548 |
|  \*Map Aktif Adiperkasa PT | 270000 | 55393 |
|  Matahari Department Store TBK PT | 390600 | 116948 |
|  \*Matahari Putra Prima TBK PT | 785500 | 6849 |
|  Mayora Indah TBK PT | 826325 | 127147 |
|  \*MD Pictures TBK PT | 334900 | 57758 |
|  Medco Energi Internasional TBK PT | 5130532 | 379918 |
|  \*Media Nusantara Citra TBK PT | 4019200 | 211300 |
|  Medikaloka Hermina TBK PT | 2504000 | 239202 |
|  \*Mega Manunggal Property Tbk PT | 609900 | 18535 |
|  \*Merdeka Copper Gold TBK PT | 569927 | 137755 |
|  Metrodata Electronics TBK PT | 2603000 | 97628 |
|  \*Mitra Adiperkasa TBK PT | 4108300 | 317391 |
|  Mitra Keluarga Karyasehat TBK PT | 1901700 | 336509 |
|  \*MNC Kapital Indonesia TBK PT | 5460600 | 36410 |
|  \*MNC Land TBK PT | 12382500 | 65892 |
|  \*MNC Vision Networks TBK PT | 8030700 | 42734 |
|  Nippon Indosari Corpindo TBK PT | 323700 | 26045 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 459700 | 229887 |
|  \*Pacific Strategic Financial TBK PT | 553200 | 40610 |
|  Pakuwon Jati TBK PT | 7404900 | 207940 |
|  \*Paninvest TBK PT | 365600 | 43949 |
|  Perusahaan Gas Negara TBK PT | 2712200 | 343427 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 1560700 | 113069 |
|  \*<»Pool Advista Indonesia TBK PT | 91300 | 55 |
|  \*PP Persero TBK PT | 1676754 | 94601 |
|  Puradelta Lestari TBK PT | 4546100 | 53046 |
|  Ramayana Lestari Sentosa TBK PT | 1111824 | 40987 |
|  \*<»Rimo International Lestari TBK PT | 3756500 | 2258 |
|  Salim Ivomas Pratama TBK PT | 1950400 | 53019 |
|  Samudera Indonesia TBK PT | 716000 | 108794 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  Sarana Menara Nusantara TBK PT | 3275000 | $242515 |
|  Sariguna Primatirta TBK PT | 541800 | 25010 |
|  Sawit Sumbermas Sarana TBK PT | 1534600 | 136759 |
|  \*<»Sekawan Intipratama TBK PT | 1471800 |  |
|  Selamat Sempurna TBK PT | 688700 | 66232 |
|  \*Semen Baturaja Persero TBK PT | 772600 | 21200 |
|  Semen Indonesia Persero TBK PT | 717000 | 365453 |
|  Siloam International Hospitals TBK PT | 1381048 | 96955 |
|  \*Smartfren Telecom TBK PT | 21479300 | 107414 |
|  \*<»Sri Rejeki Isman TBK PT | 4830100 | 8477 |
|  Steel Pipe Industry of Indonesia PT | 504000 | 8918 |
|  Sumber Alfaria Trijaya TBK PT | 2688300 | 486040 |
|  Summarecon Agung TBK PT | 5079033 | 192122 |
|  Surya Citra Media TBK PT | 7898500 | 118496 |
|  Surya Esa Perkasa TBK PT | 2413600 | 164801 |
|  \*Surya Semesta Internusa TBK PT | 1861600 | 38670 |
|  Telkom Indonesia Persero TBK PT | 915700 | 257729 |
|  #Telkom Indonesia Persero TBK PT, Sponsored ADR | 13872 | 385919 |
|  Temas TBK PT | 163500 | 18816 |
|  Tempo Scan Pacific TBK PT | 559300 | 48767 |
|  Timah TBK PT | 1442756 | 125336 |
|  \*Tiphone Mobile Indonesia TBK PT | 784500 | 2515 |
|  Tower Bersama Infrastructure TBK PT | 745300 | 117547 |
|  \*<»Trada Alam Minera TBK PT | 5604000 | 3368 |
|  Transcoal Pacific TBK PT | 91900 | 60540 |
|  Triputra Agro Persada PT | 523800 | 23340 |
|  Tunas Baru Lampung TBK PT | 1787300 | 80212 |
|  »Tunas Ridean TBK PT | 537500 | 53759 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 244200 | 22075 |
|  Unilever Indonesia TBK PT | 869700 | 258722 |
|  United Tractors TBK PT | 706524 | 1463101 |
|  \*Vale Indonesia TBK PT | 786700 | 327844 |
|  \*»Waskita Beton Precast TBK PT | 3253600 | 7432 |
|  \*Waskita Karya Persero TBK PT | 3217605 | 99019 |
|  Wijaya Karya Bangunan Gedung TBK PT | 497000 | 5353 |
|  Wijaya Karya Beton TBK PT | 1962100 | 26166 |
|  \*Wijaya Karya Persero TBK PT | 1429459 | 83399 |
|  XL Axiata TBK PT | 1873100 | 302626 |
|  TOTAL INDONESIA |  | 32133613 |
|  IRELAND (0.5%) |  |  |
|  AIB Group PLC | 276117 | 799596 |
|  Bank of Ireland Group PLC | 439214 | 3167164 |
|  Cairn Homes PLC | 285150 | 276191 |
|  CRH PLC | 2583 | 93130 |
|  #CRH PLC, Sponsored ADR | 238781 | 8646260 |
|  \*Dalata Hotel Group PLC | 42949 | 137746 |
|  FBD Holdings PLC | 7442 | 73921 |
|  \*Flutter Entertainment PLC | 25287 | 3346474 |
|  Glanbia PLC | 25438 | 293905 |
|  \*WGlenveagh Properties PLC | 247532 | 242201 |
|  Irish Continental Group PLC | 58429 | 236767 |
|  Kerry Group PLC, Class A | 7134 | 620477 |
|  Kingspan Group PLC | 31458 | 1588772 |
|  \*Permanent TSB Group Holdings PLC | 11387 | 18963 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  IRELAND (Continued) |  |  |
|  Smurfit Kappa Group PLC | 94147 | $3119964 |
|  TOTAL IRELAND |  | 22661531 |
|  ISRAEL (0.8%) |  |  |
|  Afcon Holdings, Ltd. | 936 | 44014 |
|  AFI Properties, Ltd. | 4877 | 146891 |
|  Africa Israel Residences, Ltd. | 628 | 25338 |
|  \*Airport City, Ltd. | 17649 | 293610 |
|  \*Allot, Ltd. | 3308 | 13065 |
|  Alrov Properties and Lodgings, Ltd. | 2753 | 141593 |
|  Amot Investments, Ltd. | 3205 | 19488 |
|  Arad, Ltd. | 3170 | 40801 |
|  Ashtrom Group, Ltd. | 7575 | 165620 |
|  AudioCodes, Ltd. |  | 8 |
|  AudioCodes, Ltd. | 10767 | 216955 |
|  Aura Investments, Ltd. | 36795 | 65341 |
|  \*Avgol Industries 1953, Ltd. | 26233 | 15511 |
|  Azorim-Investment Development & Construction Co., Ltd. | 24592 | 86014 |
|  Azrieli Group, Ltd. | 1324 | 98599 |
|  #Bank Hapoalim BM | 115686 | 1120867 |
|  Bank Leumi Le-Israel BM | 373317 | 3579897 |
|  \*Bet Shemesh Engines Holdings 1997, Ltd. | 1841 | 44792 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 280033 | 497925 |
|  Big Shopping Centers, Ltd. | 1289 | 145253 |
|  Blue Square Real Estate, Ltd. | 1707 | 113896 |
|  \*Brack Capital Properties NV | 718 | 76668 |
|  \*Camtek, Ltd. | 5451 | 123857 |
|  Carasso Motors, Ltd. | 22350 | 140978 |
|  \*Cellcom Israel, Ltd. | 11977 | 60005 |
|  \*Cellcom Israel, Ltd. | 27071 | 136297 |
|  \*Ceragon Networks, Ltd. | 16269 | 29284 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 22829 | 395737 |
|  Danel Adir Yeoshua, Ltd. | 1587 | 184876 |
|  Delek Automotive Systems, Ltd. | 19347 | 250282 |
|  \*Delek Group, Ltd. | 15198 | 2334387 |
|  Delta Galil Industries, Ltd. | 7386 | 335775 |
|  Delta Israel Brands, Ltd. | 641 | 11405 |
|  Dor Alon Energy in Israel 1988, Ltd. | 1781 | 61787 |
|  Duniec Brothers, Ltd. | 1288 | 66971 |
|  Elbit Systems, Ltd. | 887 | 180248 |
|  Elbit Systems, Ltd. | 1779 | 360675 |
|  Electra Consumer Products 1970, Ltd. | 5785 | 201353 |
|  Electra Real Estate, Ltd. | 7345 | 90678 |
|  Electra, Ltd. | 1001 | 585185 |
|  \*Ellomay Capital, Ltd. | 473 | 8863 |
|  Energix-Renewable Energies, Ltd. | 27722 | 97355 |
|  \*Enlight Renewable Energy, Ltd. | 112519 | 229066 |
|  \*Equital, Ltd. | 12242 | 379148 |
|  \*Fattal Holdings 1998, Ltd. | 1928 | 196936 |
|  First International Bank Of Israel, Ltd. (The) | 19943 | 865281 |
|  FMS Enterprises Migun, Ltd. | 1293 | 43020 |
|  Formula Systems 1985, Ltd. | 5389 | 439450 |
|  Fox Wizel, Ltd. | 6673 | 817180 |
|  Gav-Yam Lands Corp., Ltd. | 25963 | 221311 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ISRAEL (Continued) |  |  |
|  \*Gilat Satellite Networks, Ltd. | 15399 | $92626 |
|  Hamat Group, Ltd. | 5847 | 48643 |
|  Harel Insurance Investments & Financial Services, Ltd. | 92130 | 891066 |
|  Hilan, Ltd. | 6666 | 350772 |
|  ICL Group, Ltd. | 64027 | 580691 |
|  IDI Insurance Co., Ltd. | 3256 | 87046 |
|  Ilex Medical, Ltd. | 656 | 16645 |
|  Infinya, Ltd. | 1592 | 154292 |
|  Inrom Construction Industries, Ltd. | 40501 | 166055 |
|  Isracard, Ltd. | 1 | 2 |
|  Israel Canada T.R, Ltd. | 36509 | 105808 |
|  Israel Discount Bank, Ltd., Class A | 399366 | 2283064 |
|  Israel Land Development—Urban Renewal, Ltd. | 4533 | 59182 |
|  Isras Investment Co., Ltd. | 234 | 44247 |
|  Issta Lines, Ltd. | 1907 | 52661 |
|  \*Kamada, Ltd. | 6921 | 31817 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 26490 | 25967 |
|  Kenon Holdings, Ltd. | 7066 | 272040 |
|  Kerur Holdings, Ltd. | 2125 | 46111 |
|  Klil Industries, Ltd. | 429 | 36507 |
|  Levinstein Properties, Ltd. | 863 | 22502 |
|  M Yochananof & Sons, Ltd. | 621 | 36701 |
|  Magic Software Enterprises, Ltd. | 4243 | 66530 |
|  Malam—Team, Ltd. | 2725 | 62243 |
|  Matrix IT, Ltd. | 18139 | 393085 |
|  #Maytronics, Ltd. | 19155 | 207578 |
|  Mediterranean Towers, Ltd. | 17241 | 50114 |
|  Mega Or Holdings, Ltd. | 4044 | 118120 |
|  \*Mehadrin, Ltd. | 269 | 10864 |
|  \*Meitav Dash Investments, Ltd. | 10872 | 37965 |
|  Melisron, Ltd. | 1 | 46 |
|  \*Menora Mivtachim Holdings, Ltd. | 16867 | 345056 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 152 | 14209 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 225564 | 271677 |
|  Mivne Real Estate KD, Ltd. | 44370 | 138676 |
|  Mizrahi Tefahot Bank, Ltd. | 34941 | 1327337 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 24518 | 128111 |
|  \*Neto Malinda Trading, Ltd. | 244 | 8243 |
|  \*Neto ME Holdings, Ltd. | 1295 | 54125 |
|  #\*Nice, Ltd., Sponsored ADR | 980 | 186092 |
|  \*Nova, Ltd. | 5678 | 418651 |
|  Novolog, Ltd. | 27439 | 22765 |
|  Oil Refineries, Ltd. | 1006883 | 377063 |
|  One Software Technologies, Ltd. | 14853 | 206579 |
|  \*OPC Energy, Ltd. | 12546 | 155066 |
|  Palram Industries 1990, Ltd. | 3542 | 35033 |
|  \*Partner Communications Co., Ltd. | 104794 | 793511 |
|  \*Paz Oil Co., Ltd. | 5472 | 656578 |
|  \*Perion Network, Ltd. | 6957 | 159974 |
|  Phoenix Holdings, Ltd. (The) | 94331 | 1026799 |
|  Plasson Industries, Ltd. | 1869 | 90755 |
|  Prashkovsky Investments and Construction, Ltd. | 1828 | 44117 |
|  Rami Levy Chain Stores Hashikma Marketing, Ltd. | 3724 | 259447 |
|  Rapac Communication & Infrastructure, Ltd. | 1408 | 13994 |
|  Raval Ics, Ltd. | 15087 | 16024 |
|  Scope Metals Group, Ltd. | 4129 | 186066 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ISRAEL (Continued) |  |  |
|  Shapir Engineering and Industry, Ltd. | 25726 | $212854 |
|  \*Shikun & Binui, Ltd. | 36586 | 145844 |
|  #Shufersal, Ltd. | 91543 | 627627 |
|  Strauss Group, Ltd. | 6068 | 152549 |
|  Suny Cellular Communication, Ltd. | 38947 | 20041 |
|  Tadiran Group, Ltd. | 1501 | 204412 |
|  WTamar Petroleum, Ltd. | 3835 | 11877 |
|  Tel Aviv Stock Exchange, Ltd. | 11222 | 66417 |
|  Telsys, Ltd. | 1451 | 68025 |
|  \*Tera Light, Ltd. | 16867 | 28261 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 167270 | 1492048 |
|  Tiv Taam Holdings 1, Ltd. | 12390 | 26030 |
|  \*Tower Semiconductor, Ltd. | 4323 | 185699 |
|  #\*Tower Semiconductor, Ltd. | 25930 | 1108767 |
|  \*Victory Supermarket Chain, Ltd. | 1184 | 15037 |
|  YD More Investments, Ltd. | 7147 | 20408 |
|  YH Dimri Construction & Development, Ltd. | 1823 | 111364 |
|  TOTAL ISRAEL |  | 33583734 |
|  ITALY (1.8%) |  |  |
|  A2A SpA | 767431 | 851024 |
|  ACEA SpA | 29021 | 365706 |
|  #\*Aeffe SpA | 11360 | 14035 |
|  Amplifon SpA | 50043 | 1243421 |
|  WAnima Holding SpA | 144530 | 447964 |
|  Aquafil SpA | 2418 | 13144 |
|  Arnoldo Mondadori Editore SpA | 71829 | 121112 |
|  Ascopiave SpA | 13401 | 31721 |
|  Assicurazioni Generali SpA | 156882 | 2355269 |
|  \*Autogrill SpA | 42682 | 267029 |
|  Autostrade Meridionali SpA | 305 | 11153 |
|  Azimut Holding SpA | 55657 | 896638 |
|  Banca Generali SpA | 29838 | 892377 |
|  Banca IFIS SpA | 9650 | 113974 |
|  Banca Mediolanum SpA | 71752 | 537542 |
|  \*Banca Monte dei Paschi di Siena SpA | 30 | 57 |
|  Banca Popolare di Sondrio SPA | 379329 | 1360919 |
|  Banca Profilo SpA | 61003 | 11636 |
|  WBanca Sistema SpA | 22699 | 33293 |
|  Banco BPM SpA | 1590385 | 4811442 |
|  Banco di Desio e della Brianza SpA | 12951 | 36096 |
|  BasicNet SpA | 2271 | 11043 |
|  Be Shaping the Future SpA | 49166 | 167160 |
|  WBFF Bank SpA | 52093 | 367610 |
|  Biesse SpA | 4566 | 55011 |
|  BPER Banca | 484932 | 897454 |
|  Brembo SpA | 69979 | 731750 |
|  Brunello Cucinelli SpA | 16254 | 942189 |
|  Buzzi Unicem SpA | 44546 | 739432 |
|  Cairo Communication SpA | 43580 | 70811 |
|  WCarel Industries SpA | 13672 | 297955 |
|  Cementir Holding NV | 22837 | 132943 |
|  \*CIR SpA-Compagnie Industriali | 193104 | 81590 |
|  CNH Industrial NV | 193392 | 2504870 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ITALY (Continued) |  |  |
|  Credito Emiliano SpA | 34872 | $206794 |
|  \*d'Amico International Shipping SA | 132518 | 38113 |
|  Danieli & C Officine Meccaniche SpA | 6446 | 131559 |
|  Danieli & C Officine Meccaniche SpA | 17720 | 243438 |
|  Davide Campari-Milano NV | 10663 | 95839 |
|  De' Longhi SpA | 10342 | 178569 |
|  DiaSorin SpA | 4463 | 583575 |
|  WdoValue SpA | 4733 | 27272 |
|  Elica SpA | 6888 | 18313 |
|  Emak SpA | 29309 | 31285 |
|  WEnav SpA | 35894 | 138710 |
|  Enel SpA | 522116 | 2331949 |
|  Eni SpA | 522356 | 6842632 |
|  ERG SpA | 27559 | 864530 |
|  Esprinet SpA | 7543 | 50285 |
|  #\*Eurotech SpA | 5643 | 17457 |
|  Ferrari NV | 5884 | 1157795 |
|  Ferrari NV | 2484 | 489783 |
|  Fila SpA | 6803 | 46394 |
|  #\*Fincantieri SpA | 66621 | 33877 |
|  FinecoBank Banca Fineco SpA, Class B | 110159 | 1485060 |
|  \*FNM SpA | 64413 | 29285 |
|  \*Garofalo Health Care SpA | 4497 | 17867 |
|  Gruppo MutuiOnline SpA | 13322 | 294935 |
|  Hera SpA | 366684 | 874136 |
|  \*Illimity Bank SpA | 14964 | 101753 |
|  #IMMSI SpA | 154940 | 60794 |
|  WInfrastrutture Wireless Italiane SpA | 42966 | 379300 |
|  Interpump Group SpA | 4558 | 176501 |
|  Intesa Sanpaolo SpA | 1362698 | 2598014 |
|  Iren SpA | 223282 | 331903 |
|  Italgas SpA | 149837 | 772295 |
|  \*Iveco Group NV | 52042 | 281352 |
|  Ivs Group SA | 7512 | 28436 |
|  #\*Juventus Football Club SpA | 374536 | 102168 |
|  Leonardo SpA | 141317 | 1135799 |
|  LU-VE SpA | 1368 | 27988 |
|  Maire Tecnimont SpA | 57102 | 177324 |
|  Mediobanca Banca di Credito Finanziario SpA | 260079 | 2357648 |
|  #MFE-MediaForEurope NV, Class A | 728153 | 255194 |
|  #MFE-MediaForEurope NV, Class B | 219731 | 109671 |
|  Moncler SpA | 38797 | 1675289 |
|  \*WNexi SpA | 43814 | 379771 |
|  Orsero SpA | 1271 | 18215 |
|  WOVS SpA | 193683 | 361795 |
|  Pharmanutra SpA | 1199 | 80345 |
|  Piaggio & C SpA | 132641 | 340848 |
|  WPirelli & C SpA | 144743 | 546189 |
|  WPoste Italiane SpA | 143558 | 1251427 |
|  Prima Industrie SpA | 2367 | 57667 |
|  Prysmian SpA | 29952 | 976602 |
|  WRAI Way SpA | 40402 | 193587 |
|  Recordati Industria Chimica e Farmaceutica SpA | 27985 | 1051868 |
|  Reply SpA | 6392 | 695558 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 34455 | 23122 |
|  Sabaf SpA | 3400 | 62839 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  ITALY (Continued) |  |  |
|  SAES Getters SpA | 765 | $16483 |
|  \*Safilo Group SpA | 18943 | 26735 |
|  \*Saipem SpA | 1 | 1 |
|  Salvatore Ferragamo SpA | 23368 | 343664 |
|  Sanlorenzo SpA Ameglia | 876 | 28095 |
|  \*Saras SpA | 467284 | 564829 |
|  Sesa SpA | 3296 | 357358 |
|  Snam SpA | 81106 | 360884 |
|  \*Sogefi SpA | 33393 | 27228 |
|  SOL SpA | 11072 | 199162 |
|  Stellantis NV | 394373 | 5318125 |
|  Stellantis NV | 178197 | 2405807 |
|  Stellantis NV | 221859 | 2999534 |
|  WTechnogym SpA | 48484 | 333516 |
|  \*Telecom Italia SpA | 2896369 | 567085 |
|  \*Telecom Italia SpA, Sponsored ADR | 48868 | 94804 |
|  #Tenaris SA, Sponsored ADR | 41118 | 1291928 |
|  Terna—Rete Elettrica Nazionale | 194601 | 1290172 |
|  Tinexta SpA | 5099 | 102807 |
|  UniCredit SpA | 453472 | 5623861 |
|  #WUnieuro SpA | 7355 | 79381 |
|  Unipol Gruppo SpA | 174961 | 753249 |
|  UnipolSai Assicurazioni SpA | 195106 | 440044 |
|  Webuild SpA | 30099 | 40963 |
|  Zignago Vetro SpA | 9750 | 122768 |
|  TOTAL ITALY |  | 77644567 |
|  JAPAN (14.7%) |  |  |
|  &Do Holdings Co., Ltd. | 2900 | 17131 |
|  77 Bank, Ltd. (The) | 28600 | 346544 |
|  A&D HOLON Holdings Co., Ltd. | 15300 | 94393 |
|  ABC-Mart, Inc. | 1500 | 66909 |
|  Achilles Corp. | 5500 | 50769 |
|  AD Works Group Co., Ltd. | 8180 | 8971 |
|  Adastria Co., Ltd. | 21680 | 294930 |
|  ADEKA Corp. | 46100 | 690407 |
|  Ad-sol Nissin Corp. | 2600 | 26694 |
|  Advan Group Co., Ltd. | 5700 | 33632 |
|  Advance Create Co., Ltd. | 2600 | 17510 |
|  Advantest Corp. | 29900 | 1581148 |
|  #Adventure, Inc. | 600 | 43920 |
|  Aeon Co., Ltd. | 86205 | 1610308 |
|  Aeon Delight Co., Ltd. | 10000 | 200087 |
|  Aeon Fantasy Co., Ltd. | 5400 | 107139 |
|  Aeon Hokkaido Corp. | 9100 | 71999 |
|  Aeon Mall Co., Ltd. | 22380 | 243472 |
|  Aeria, Inc. | 8800 | 25932 |
|  AFC-HD AMS Life Science Co., Ltd. | 4900 | 23835 |
|  AGC, Inc. | 69200 | 2171884 |
|  Agro-Kanesho Co., Ltd. | 800 | 7298 |
|  Ahresty Corp. | 14600 | 36246 |
|  Ai Holdings Corp. | 7100 | 105281 |
|  Aica Kogyo Co., Ltd. | 21200 | 456420 |
|  \*Aichi Financial Group, Inc. | 16621 | 212466 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Aichi Steel Corp. | 6300 | $88205 |
|  Aichi Tokei Denki Co., Ltd. | 4200 | 36734 |
|  Aiming, Inc. | 5800 | 11746 |
|  Ain Holdings, Inc. | 12600 | 529821 |
|  Air Water, Inc. | 131900 | 1475761 |
|  Airport Facilities Co., Ltd. | 9700 | 34914 |
|  #Airtrip Corp. | 15900 | 265080 |
|  Aisan Industry Co., Ltd. | 21700 | 102927 |
|  Aisin Corp. | 54762 | 1405571 |
|  AIT Corp. | 2900 | 29403 |
|  Ajinomoto Co., Inc. | 96200 | 2651026 |
|  Ajis Co., Ltd. | 1600 | 21443 |
|  Akatsuki, Inc. | 4600 | 66879 |
|  \*Akebono Brake Industry Co., Ltd. | 56600 | 66259 |
|  Akita Bank, Ltd. (The) | 7200 | 77069 |
|  Albis Co., Ltd. | 2100 | 32566 |
|  Alconix Corp. | 13700 | 126184 |
|  Alfresa Holdings Corp. | 54000 | 621617 |
|  Alinco, Inc. | 9000 | 60006 |
|  Alleanza Holdings Co., Ltd. | 4900 | 31318 |
|  Alpen Co., Ltd. | 10000 | 136240 |
|  Alpha Corp. | 2600 | 16513 |
|  \*AlphaPolis Co., Ltd. | 400 | 6147 |
|  Alps Alpine Co., Ltd. | 122600 | 1055794 |
|  Alps Logistics Co., Ltd. | 6400 | 47278 |
|  Altech Corp. | 7110 | 96101 |
|  Amada Co., Ltd. | 104400 | 735404 |
|  Amano Corp. | 19700 | 337578 |
|  Amiyaki Tei Co., Ltd. | 2300 | 44999 |
|  Amvis Holdings, Inc. | 10000 | 194234 |
|  \*ANA Holdings, Inc. | 13800 | 268415 |
|  Anabuki Kosan, Inc. | 1900 | 24786 |
|  Anest Iwata Corp. | 9000 | 54011 |
|  Anicom Holdings, Inc. | 11100 | 44434 |
|  Anritsu Corp. | 75500 | 761426 |
|  AOKI Holdings, Inc. | 15800 | 76430 |
|  Aoyama Trading Co., Ltd. | 31900 | 222775 |
|  Aoyama Zaisan Networks Co., Ltd. | 7600 | 46990 |
|  Aozora Bank, Ltd. | 36300 | 624477 |
|  Apaman Co., Ltd. | 3400 | 10934 |
|  Arakawa Chemical Industries, Ltd. | 6500 | 41414 |
|  Arata Corp. | 8200 | 226743 |
|  Arcland Service Holdings Co., Ltd. | 5000 | 73368 |
|  ARCLANDS CORP. | 6600 | 65496 |
|  Arcs Co., Ltd. | 19400 | 258954 |
|  Ardepro Co., Ltd. | 2220 | 6258 |
|  Arealink Co., Ltd. | 3200 | 40690 |
|  Argo Graphics, Inc. | 2200 | 57355 |
|  ARTERIA Networks Corp. | 5900 | 47673 |
|  As One Corp. | 2800 | 119810 |
|  Asahi Co., Ltd. | 11800 | 102650 |
|  Asahi Group Holdings, Ltd. | 51200 | 1434365 |
|  Asahi Holdings, Inc. | 43100 | 550657 |
|  Asahi Intecc Co., Ltd. | 22200 | 378476 |
|  Asahi Kasei Corp. | 615000 | 3949389 |
|  Asahi Kogyosha Co., Ltd. | 3800 | 52410 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Asahi Net, Inc. | 8800 | $35819 |
|  ASAHI YUKIZAI CORP. | 6000 | 96518 |
|  Asanuma Corp. | 7200 | 132582 |
|  Ascentech KK | 900 | 3046 |
|  Ashimori Industry Co., Ltd. | 3300 | 22979 |
|  Asia Pile Holdings Corp. | 11800 | 40092 |
|  Asics Corp. | 22900 | 351893 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 11400 | 89890 |
|  ASKUL Corp. | 15700 | 164251 |
|  Astellas Pharma, Inc. | 63200 | 870177 |
|  Astena Holdings Co., Ltd. | 19500 | 55101 |
|  Asti Corp. | 800 | 11012 |
|  Atled Corp. | 700 | 7206 |
|  \*Atrae, Inc. | 6470 | 66992 |
|  Aucnet, Inc. | 5500 | 82925 |
|  Autobacs Seven Co., Ltd. | 30900 | 294167 |
|  Avant Corp. | 9900 | 98444 |
|  Avantia Co., Ltd. | 4800 | 25125 |
|  Avex, Inc. | 22400 | 251225 |
|  Awa Bank, Ltd. (The) | 38200 | 480343 |
|  Axial Retailing, Inc. | 9600 | 218952 |
|  Azbil Corp. | 11900 | 323850 |
|  Bandai Namco Holdings, Inc. | 16100 | 1066076 |
|  Bando Chemical Industries, Ltd. | 15300 | 108804 |
|  Bank of Iwate, Ltd. (The) | 6400 | 77247 |
|  Bank of Kochi, Ltd. (The) | 4400 | 18413 |
|  Bank of Kyoto, Ltd. (The) | 16500 | 595015 |
|  Bank of Nagoya, Ltd. (The) | 5700 | 116773 |
|  Bank of Saga, Ltd. (The) | 7901 | 82553 |
|  Bank of the Ryukyus, Ltd. | 42100 | 220364 |
|  Bank of Toyama, Ltd. (The) | 700 | 7761 |
|  Baroque Japan, Ltd. | 8400 | 44590 |
|  Base Co., Ltd. | 2200 | 63276 |
|  BayCurrent Consulting, Inc. | 37000 | 1043025 |
|  #Beauty Garage, Inc. | 1200 | 21693 |
|  Belc Co., Ltd. | 6000 | 229690 |
|  Bell System24 Holdings, Inc. | 16300 | 151666 |
|  Belluna Co., Ltd. | 23200 | 111914 |
|  Benefit One, Inc. | 23200 | 322164 |
|  Benesse Holdings, Inc. | 38400 | 566822 |
|  #\*Bengo4.com, Inc. | 1100 | 23534 |
|  Bic Camera, Inc. | 35500 | 276338 |
|  BIPROGY, Inc. | 32900 | 711632 |
|  BML, Inc. | 11100 | 251297 |
|  #Bookoff Group Holdings, Ltd. | 3500 | 26844 |
|  Bourbon Corp. | 800 | 11319 |
|  BP Castrol KK | 3500 | 22653 |
|  Br Holdings Corp. | 16900 | 39454 |
|  \*BrainPad, Inc. | 6800 | 41449 |
|  Bridgestone Corp. | 99000 | 3571420 |
|  Broadleaf Co., Ltd. | 56900 | 208635 |
|  Brother Industries, Ltd. | 79600 | 1355452 |
|  Bunka Shutter Co., Ltd. | 27500 | 197783 |
|  Business Brain Showa-Ota, Inc. | 5000 | 50526 |
|  Business Engineering Corp. | 400 | 5598 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Calbee, Inc. | 37300 | $749087 |
|  Canon Electronics, Inc. | 8900 | 94069 |
|  Canon Marketing Japan, Inc. | 14200 | 299983 |
|  Canon, Inc. | 52500 | 1114038 |
|  #Canon, Inc., Sponsored ADR | 3100 | 65751 |
|  Capcom Co., Ltd. | 37600 | 1048555 |
|  Careerlink Co., Ltd. | 1400 | 22804 |
|  Carenet, Inc. | 2800 | 25733 |
|  Carlit Holdings Co., Ltd. | 8000 | 36976 |
|  Carta Holdings, Inc. | 3600 | 41320 |
|  Casa, Inc. | 2700 | 15368 |
|  Casio Computer Co., Ltd. | 66800 | 581553 |
|  Cawachi, Ltd. | 6800 | 94290 |
|  CDS Co., Ltd. | 1300 | 15901 |
|  CE Holdings Co., Ltd. | 5000 | 16315 |
|  #\*CellSource Co., Ltd. | 1800 | 53224 |
|  Celsys, Inc. | 13900 | 73505 |
|  Central Automotive Products, Ltd. | 3000 | 45292 |
|  Central Glass Co., Ltd. | 17200 | 406176 |
|  Central Japan Railway Co. | 6400 | 743405 |
|  Central Security Patrols Co., Ltd. | 4500 | 77657 |
|  Central Sports Co., Ltd. | 3500 | 56420 |
|  Ceres, Inc. Japan | 4700 | 26562 |
|  Charm Care Corp. KK | 5000 | 35321 |
|  Chiba Bank, Ltd. (The) | 85800 | 469307 |
|  Chiba Kogyo Bank, Ltd. (The) | 32000 | 62004 |
|  Chilled & Frozen Logistics Holdings Co., Ltd. | 9800 | 79647 |
|  Chino Corp. | 3000 | 34615 |
|  \*Chiyoda Corp. | 48000 | 119164 |
|  Chori Co., Ltd. | 5200 | 68221 |
|  Chubu Electric Power Co., Inc. | 61400 | 500255 |
|  Chubu Shiryo Co., Ltd. | 9500 | 64746 |
|  Chuetsu Pulp & Paper Co., Ltd. | 11700 | 72813 |
|  Chugai Pharmaceutical Co., Ltd. | 49800 | 1155919 |
|  Chugai Ro Co., Ltd. | 2700 | 28465 |
|  \*Chugin Financial Group, Inc. | 71800 | 432824 |
|  #Chugoku Electric Power Co., Inc. (The) | 64800 | 304305 |
|  Chugoku Marine Paints, Ltd. | 20100 | 123601 |
|  CI Takiron Corp. | 19000 | 65705 |
|  Citizen Watch Co., Ltd. | 245600 | 1032731 |
|  CKD Corp. | 15900 | 195441 |
|  CK-San-Etsu Co., Ltd. | 2100 | 57998 |
|  CMIC Holdings Co., Ltd. | 7700 | 87084 |
|  CMK Corp. | 59200 | 213484 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 41613 | 376277 |
|  #Colowide Co., Ltd. | 33500 | 411326 |
|  Computer Engineering & Consulting, Ltd. | 12800 | 134343 |
|  COMSYS Holdings Corp. | 23100 | 379211 |
|  Comture Corp. | 9500 | 154930 |
|  Concordia Financial Group, Ltd. | 551824 | 1681813 |
|  CONEXIO Corp. | 12800 | 98001 |
|  Core Corp. | 2800 | 27843 |
|  Cosmo Energy Holdings Co., Ltd. | 42800 | 1101423 |
|  Cosmos Initia Co., Ltd. | 2200 | 8156 |
|  Cosmos Pharmaceutical Corp. | 4200 | 406903 |
|  \*Cota Co., Ltd. | 4080 | 44057 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  #CRE, Inc. | 5600 | $51277 |
|  Create Medic Co., Ltd. | 2900 | 16955 |
|  Create Restaurants Holdings, Inc. | 62400 | 394211 |
|  Create SD Holdings Co., Ltd. | 13600 | 290053 |
|  Creek & River Co., Ltd. | 4300 | 59162 |
|  Cresco, Ltd. | 4000 | 46638 |
|  CTI Engineering Co., Ltd. | 7100 | 139626 |
|  CTS Co., Ltd. | 10400 | 56116 |
|  Curves Holdings Co., Ltd. | 23400 | 136179 |
|  CyberAgent, Inc. | 92900 | 765026 |
|  Cybernet Systems Co., Ltd. | 6500 | 45787 |
|  Cybozu, Inc. | 11200 | 143471 |
|  Dai Nippon Toryo Co., Ltd. | 11300 | 55802 |
|  Daicel Corp. | 185300 | 1057183 |
|  Dai-Dan Co., Ltd. | 5900 | 84232 |
|  Daido Metal Co., Ltd. | 20900 | 71994 |
|  Daido Steel Co., Ltd. | 12700 | 329815 |
|  Daifuku Co., Ltd. | 11300 | 518492 |
|  Daihatsu Diesel Manufacturing Co., Ltd. | 7200 | 26303 |
|  Daihen Corp. | 9700 | 250927 |
|  Daiho Corp. | 5400 | 153315 |
|  DAI-Ichi Cutter Kogyo KK | 2900 | 23667 |
|  Daiichi Jitsugyo Co., Ltd. | 4000 | 105090 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 14200 | 120280 |
|  Dai-ichi Life Holdings, Inc. | 65100 | 1032551 |
|  Daiichi Sankyo Co., Ltd. | 12200 | 391277 |
|  Daiken Corp. | 6500 | 87113 |
|  Daiken Medical Co., Ltd. | 4400 | 13617 |
|  Daiki Aluminium Industry Co., Ltd. | 38000 | 328012 |
|  Daikin Industries, Ltd. | 19900 | 2997016 |
|  #Daikokutenbussan Co., Ltd. | 3100 | 94688 |
|  Daikyonishikawa Corp. | 24300 | 98093 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 6300 | 74556 |
|  Daio Paper Corp. | 40500 | 299183 |
|  Daiohs Corp. | 2300 | 23165 |
|  Daiseki Co., Ltd. | 14160 | 438228 |
|  Daiseki Eco. Solution Co., Ltd. | 3240 | 17439 |
|  Daishi Hokuetsu Financial Group, Inc. | 32150 | 567792 |
|  #Daishinku Corp. | 11800 | 73752 |
|  Daisue Construction Co., Ltd. | 3600 | 28023 |
|  Daito Bank, Ltd. (The) | 4200 | 17237 |
|  Daito Pharmaceutical Co., Ltd. | 8180 | 140887 |
|  Daito Trust Construction Co., Ltd. | 15100 | 1494406 |
|  Daitron Co., Ltd. | 3600 | 51517 |
|  Daiwa House Industry Co., Ltd. | 110300 | 2235164 |
|  Daiwa Securities Group, Inc. | 203900 | 795654 |
|  Daiwabo Holdings Co., Ltd. | 59000 | 763326 |
|  DCM Holdings Co., Ltd. | 60600 | 472536 |
|  Dear Life Co., Ltd. | 11100 | 46600 |
|  Denka Co., Ltd. | 44600 | 1033720 |
|  Denso Corp. | 24000 | 1193259 |
|  Dentsu Group, Inc. | 79800 | 2488465 |
|  Denyo Co., Ltd. | 6900 | 67730 |
|  \*Descente, Ltd. | 800 | 19269 |
|  Dexerials Corp. | 53100 | 1241447 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  DIC Corp. | 56500 | $949554 |
|  Digital Arts, Inc. | 5500 | 232011 |
|  Digital Garage, Inc. | 10500 | 252195 |
|  Digital Hearts Holdings Co., Ltd. | 5100 | 70169 |
|  Digital Information Technologies Corp. | 3200 | 37719 |
|  dip Corp. | 17300 | 485357 |
|  Direct Marketing MiX, Inc. | 8500 | 96303 |
|  Disco Corp. | 3200 | 768594 |
|  #DKK-Toa Corp. | 3200 | 18451 |
|  DKS Co., Ltd. | 5300 | 66145 |
|  DMG Mori Co., Ltd. | 76700 | 890150 |
|  Double Standard, Inc. | 2700 | 47738 |
|  Doutor Nichires Holdings Co., Ltd. | 15900 | 177576 |
|  Dowa Holdings Co., Ltd. | 35300 | 1124537 |
|  Drecom Co., Ltd. | 2400 | 12385 |
|  DTS Corp. | 18800 | 447755 |
|  Duskin Co., Ltd. | 18000 | 345383 |
|  DyDo Group Holdings, Inc. | 4400 | 134396 |
|  Eagle Industry Co., Ltd. | 14900 | 110671 |
|  Earth Corp. | 6600 | 228681 |
|  East Japan Railway Co. | 17300 | 935796 |
|  EAT&HOLDINGS Co., Ltd. | 700 | 10093 |
|  Ebara Corp. | 46600 | 1519003 |
|  Ebara Foods Industry, Inc. | 2400 | 52074 |
|  Ebara Jitsugyo Co., Ltd. | 4700 | 68839 |
|  Ebase Co., Ltd. | 7200 | 26642 |
|  Eco's Co., Ltd. | 4300 | 52652 |
|  EDION Corp. | 49300 | 391720 |
|  EF-ON, INC. | 10080 | 43471 |
|  eGuarantee, Inc. | 12000 | 194248 |
|  E-Guardian, Inc. | 3500 | 71820 |
|  Ehime Bank, Ltd. (The) | 13100 | 75444 |
|  Eidai Co., Ltd. | 16800 | 24414 |
|  Eiken Chemical Co., Ltd. | 8100 | 100163 |
|  Eisai Co., Ltd. | 8000 | 483009 |
|  Elan Corp. | 14600 | 112274 |
|  Elecom Co., Ltd. | 20300 | 188475 |
|  #Electric Power Development Co., Ltd. | 32400 | 450790 |
|  Elematec Corp. | 8004 | 83521 |
|  EM Systems Co., Ltd. | 5300 | 35159 |
|  en Japan, Inc. | 14800 | 257794 |
|  Endo Lighting Corp. | 8800 | 44522 |
|  ENEOS Holdings, Inc. | 1554568 | 5122800 |
|  Enigmo, Inc. | 8600 | 31823 |
|  Enomoto Co., Ltd. | 2700 | 32443 |
|  Entrust, Inc. | 2400 | 10399 |
|  eRex Co., Ltd. | 11000 | 186719 |
|  ES-Con Japan, Ltd. | 17100 | 93303 |
|  Escrow Agent Japan, Inc. | 6800 | 6679 |
|  Eslead Corp. | 3600 | 45559 |
|  ESPEC Corp. | 7100 | 91237 |
|  Exedy Corp. | 17600 | 206390 |
|  EXEO Group, Inc. | 52974 | 776603 |
|  Ezaki Glico Co., Ltd. | 23900 | 537865 |
|  F&M Co., Ltd. | 1800 | 26461 |
|  FALCO HOLDINGS Co., Ltd. | 3900 | 46443 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Fancl Corp. | 16700 | $316956 |
|  FANUC Corp. | 4700 | 620722 |
|  Fast Retailing Co., Ltd. | 4500 | 2512564 |
|  FCC Co., Ltd. | 34200 | 332716 |
|  \*FDK Corp. | 5200 | 31487 |
|  Feed One Co., Ltd. | 15196 | 68703 |
|  Ferrotec Holdings Corp. | 29300 | 497155 |
|  #Fibergate, Inc. Japan | 2900 | 17852 |
|  FIDEA Holdings Co., Ltd. | 8700 | 75741 |
|  Financial Products Group Co., Ltd. | 102000 | 797416 |
|  FINDEX, Inc. | 4200 | 17463 |
|  First Bank of Toyama, Ltd. (The) | 21100 | 58487 |
|  \*First Brothers Co., Ltd. | 2700 | 15713 |
|  First-corp., Inc. | 1800 | 8695 |
|  Fixstars Corp. | 7800 | 59142 |
|  FJ Next Holdings Co., Ltd. | 9100 | 60795 |
|  Focus Systems Corp. | 3100 | 21065 |
|  \*Food & Life Cos, Ltd. | 51800 | 874398 |
|  Forval Corp. | 3700 | 23400 |
|  FP Corp. | 19400 | 462697 |
|  France Bed Holdings Co., Ltd. | 14300 | 89474 |
|  Freebit Co., Ltd. | 5200 | 38554 |
|  Freund Corp. | 2400 | 11319 |
|  #F-Tech, Inc. | 9500 | 33236 |
|  FTGroup Co., Ltd. | 4600 | 26151 |
|  Fudo Tetra Corp. | 10550 | 104907 |
|  Fuji Co., Ltd. | 10800 | 133842 |
|  Fuji Corp. | 27700 | 366762 |
|  Fuji Corp. | 6800 | 58056 |
|  Fuji Corp., Ltd. | 11200 | 46869 |
|  Fuji Die Co., Ltd. | 3700 | 14239 |
|  Fuji Electric Co., Ltd. | 31400 | 1216833 |
|  Fuji Furukawa Engineering & Construction Co., Ltd. | 1600 | 38645 |
|  Fuji Kyuko Co., Ltd. | 10200 | 315673 |
|  Fuji Oil Co., Ltd. | 21300 | 43421 |
|  Fuji Oil Holdings, Inc. | 21900 | 344925 |
|  Fuji Pharma Co., Ltd. | 9700 | 69894 |
|  Fuji Seal International, Inc. | 23400 | 274405 |
|  Fuji Soft, Inc. | 5500 | 299727 |
|  Fujibo Holdings, Inc. | 5100 | 115632 |
|  Fujicco Co., Ltd. | 9000 | 115107 |
|  FUJIFILM Holdings Corp. | 15800 | 724864 |
|  Fujikura Composites, Inc. | 6800 | 37057 |
|  Fujikura Kasei Co., Ltd. | 10700 | 28147 |
|  Fujikura, Ltd. | 257700 | 1525724 |
|  Fujimi, Inc. | 5800 | 242715 |
|  Fujimori Kogyo Co., Ltd. | 8900 | 186221 |
|  Fujisash Co., Ltd. | 38500 | 17614 |
|  Fujitsu General, Ltd. | 11300 | 258486 |
|  Fujitsu, Ltd. | 21350 | 2459843 |
|  Fujiya Co., Ltd. | 3700 | 63602 |
|  FuKoKu Co., Ltd. | 6500 | 45174 |
|  Fukuda Corp. | 2900 | 94628 |
|  Fukuda Denshi Co., Ltd. | 3600 | 187950 |
|  Fukui Bank, Ltd. (The) | 10600 | 96989 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Fukui Computer Holdings, Inc. | 4600 | $107545 |
|  Fukuoka Financial Group, Inc. | 54880 | 931928 |
|  Fukushima Galilei Co., Ltd. | 5100 | 140509 |
|  Fukuyama Transporting Co., Ltd. | 16300 | 355862 |
|  FULLCAST Holdings Co., Ltd. | 8500 | 170475 |
|  Funai Soken Holdings, Inc. | 18160 | 324140 |
|  Furukawa Battery Co., Ltd. (The) | 7400 | 52375 |
|  Furukawa Co., Ltd. | 14700 | 129064 |
|  Furukawa Electric Co., Ltd. | 58600 | 905208 |
|  Furuno Electric Co., Ltd. | 12200 | 88072 |
|  #\*Furuya Metal Co., Ltd. | 500 | 26878 |
|  #Furyu Corp. | 10400 | 81795 |
|  Fuso Chemical Co., Ltd. | 11800 | 267144 |
|  Fuso Pharmaceutical Industries, Ltd. | 3000 | 41679 |
|  Futaba Industrial Co., Ltd. | 37100 | 93103 |
|  Future Corp. | 31200 | 351180 |
|  G-7 Holdings, Inc. | 16800 | 161405 |
|  Gakken Holdings Co., Ltd. | 11400 | 75241 |
|  Gakkyusha Co., Ltd. | 2400 | 26675 |
|  Gecoss Corp. | 7400 | 39730 |
|  Genki Sushi Co., Ltd. | 1800 | 37542 |
|  Genky DrugStores Co., Ltd. | 4900 | 125108 |
|  Geo Holdings Corp. | 26500 | 346951 |
|  Geostr Corp. | 6900 | 13277 |
|  Gift Holdings, Inc. | 1300 | 30262 |
|  Giken, Ltd. | 700 | 15118 |
|  #GL Sciences, Inc. | 2400 | 35636 |
|  GLOBERIDE, Inc. | 17500 | 274801 |
|  Glory, Ltd. | 24400 | 376748 |
|  Glosel Co., Ltd. | 4200 | 11755 |
|  GMO Financial Holdings, Inc. | 17200 | 66076 |
|  GMO GlobalSign Holdings KK | 1600 | 49786 |
|  GMO Payment Gateway, Inc. | 7600 | 548646 |
|  \*Godo Steel, Ltd. | 4400 | 50591 |
|  Goldwin, Inc. | 5600 | 293121 |
|  Golf Digest Online, Inc. | 6700 | 65632 |
|  Good Com Asset Co., Ltd. | 7200 | 33957 |
|  Grandy House Corp. | 7600 | 28327 |
|  gremz, Inc. | 1800 | 20878 |
|  GS Yuasa Corp. | 51700 | 788535 |
|  #GSI Creos Corp. | 3800 | 36738 |
|  G-Tekt Corp. | 14900 | 133327 |
|  Gunma Bank, Ltd. (The) | 210300 | 573025 |
|  Gunze, Ltd. | 7000 | 179904 |
|  H.U. Group Holdings, Inc. | 38000 | 708178 |
|  H2O Retailing Corp. | 43225 | 363516 |
|  #HABA Laboratories, Inc. | 1500 | 24876 |
|  Hachijuni Bank, Ltd. (The) | 252200 | 804271 |
|  Hagihara Industries, Inc. | 3600 | 24729 |
|  Hagiwara Electric Holdings Co., Ltd. | 3200 | 48656 |
|  Hakudo Co., Ltd. | 5000 | 82820 |
|  Hakuhodo DY Holdings, Inc. | 104200 | 880514 |
|  #Hakuto Co., Ltd. | 13400 | 345740 |
|  Halows Co., Ltd. | 5200 | 104570 |
|  Hamakyorex Co., Ltd. | 10300 | 230413 |
|  Hamamatsu Photonics KK | 14500 | 657517 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Handsman Co., Ltd. | 1000 | $5685 |
|  Hankyu Hanshin Holdings, Inc. | 42300 | 1256464 |
|  Hanwa Co., Ltd. | 16700 | 404481 |
|  Happinet Corp. | 6100 | 83968 |
|  #Hard Off Corp. Co., Ltd. | 3900 | 33297 |
|  Harima Chemicals Group, Inc. | 6500 | 36122 |
|  Haseko Corp. | 216700 | 2233555 |
|  Hazama Ando Corp. | 112220 | 651568 |
|  Heiwa Corp. | 26400 | 426279 |
|  Heiwa Real Estate Co., Ltd. | 10100 | 280640 |
|  Heiwado Co., Ltd. | 15800 | 200164 |
|  #\*Hennge KK | 800 | 5678 |
|  Hikari Tsushin, Inc. | 3700 | 447331 |
|  Himaraya Co., Ltd. | 1300 | 7985 |
|  Hino Motors, Ltd. | 115400 | 479814 |
|  Hioki EE Corp. | 3000 | 143304 |
|  Hirakawa Hewtech Corp. | 5200 | 37959 |
|  #Hirata Corp. | 3200 | 93868 |
|  Hirogin Holdings, Inc. | 149900 | 618217 |
|  Hirose Electric Co., Ltd. | 1235 | 160446 |
|  Hirose Tusyo, Inc. | 600 | 9809 |
|  Hiroshima Gas Co., Ltd. | 14400 | 33424 |
|  Hisamitsu Pharmaceutical Co., Inc. | 10000 | 246914 |
|  Hitachi Construction Machinery Co., Ltd. | 27400 | 537179 |
|  \*Hitachi Metals, Ltd. | 19610 | 286561 |
|  Hitachi Transport System, Ltd. | 14000 | 837353 |
|  Hitachi Zosen Corp. | 158800 | 917746 |
|  Hitachi, Ltd. | 182100 | 8282006 |
|  Hito Communications Holdings, Inc. | 3400 | 38132 |
|  Hochiki Corp. | 6300 | 60400 |
|  Hodogaya Chemical Co., Ltd. | 2800 | 53971 |
|  Hogy Medical Co., Ltd. | 8300 | 184277 |
|  Hokkaido Electric Power Co., Inc. | 63100 | 192312 |
|  Hokkaido Gas Co., Ltd. | 4400 | 50384 |
|  Hokkan Holdings, Ltd. | 4700 | 41297 |
|  Hokko Chemical Industry Co., Ltd. | 9200 | 58678 |
|  Hokkoku Financial Holdings, Inc. | 10700 | 326827 |
|  Hokuetsu Corp. | 66900 | 347474 |
|  Hokuetsu Industries Co., Ltd. | 13700 | 103233 |
|  Hokuhoku Financial Group, Inc. | 140300 | 842923 |
|  #Hokuriku Electric Industry Co., Ltd. | 4100 | 29046 |
|  Hokuriku Electric Power Co. | 52300 | 175231 |
|  Hokuto Corp. | 11800 | 152427 |
|  Honda Motor Co., Ltd. | 109300 | 2480364 |
|  Honda Motor Co., Ltd., Sponsored ADR | 90604 | 2067583 |
|  Honda Tsushin Kogyo Co., Ltd. | 6500 | 30743 |
|  H-One Co., Ltd. | 10200 | 41175 |
|  Honeys Holdings Co., Ltd. | 7200 | 58468 |
|  Hoosiers Holdings | 16300 | 85867 |
|  Horiba, Ltd. | 21900 | 901726 |
|  Hoshizaki Corp. | 800 | 22956 |
|  Hosokawa Micron Corp. | 6200 | 112458 |
|  Hotland Co., Ltd. | 2900 | 27374 |
|  House Foods Group, Inc. | 12300 | 230302 |
|  Howa Machinery, Ltd. | 6400 | 37073 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Hoya Corp. | 39200 | $3659300 |
|  HPC Systems, Inc. | 800 | 10948 |
|  HS Holdings Co., Ltd. | 11000 | 79261 |
|  Hulic Co., Ltd. | 95196 | 691706 |
|  Hyakugo Bank, Ltd. (The) | 115100 | 254771 |
|  Hyakujushi Bank, Ltd. (The) | 11800 | 132342 |
|  Ibiden Co., Ltd. | 50600 | 1712369 |
|  IBJ, Inc. | 8000 | 51347 |
|  Ichigo, Inc. | 129300 | 291422 |
|  Ichiken Co., Ltd. | 3500 | 42292 |
|  Ichikoh Industries, Ltd. | 24000 | 68624 |
|  Ichinen Holdings Co., Ltd. | 13300 | 113909 |
|  Ichiyoshi Securities Co., Ltd. | 15300 | 62071 |
|  \*ID Holdings Corp. | 6700 | 40885 |
|  IDEA Consultants, Inc. | 800 | 8030 |
|  Idec Corp. | 13500 | 289737 |
|  Idemitsu Kosan Co., Ltd. | 99641 | 2178715 |
|  IDOM, Inc. | 40100 | 200992 |
|  Ihara Science Corp. | 3600 | 54520 |
|  IHI Corp. | 84700 | 1891910 |
|  Iida Group Holdings Co., Ltd. | 28716 | 399147 |
|  Iino Kaiun Kaisha, Ltd. | 92200 | 459651 |
|  IJTT Co., Ltd. | 10900 | 37107 |
|  I'll, Inc. | 3200 | 39894 |
|  IMAGICA GROUP, Inc. | 9800 | 58417 |
|  Impact HD, Inc. | 1400 | 37629 |
|  \*Imuraya Group Co., Ltd. | 1500 | 22081 |
|  Inaba Denki Sangyo Co., Ltd. | 12000 | 224281 |
|  Inaba Seisakusho Co., Ltd. | 4100 | 37901 |
|  Inabata & Co., Ltd. | 20200 | 333915 |
|  Inageya Co., Ltd. | 11000 | 83406 |
|  \*I-NE Co, Ltd. | 1000 | 29031 |
|  I-Net Corp. | 7230 | 65084 |
|  Infocom Corp. | 12200 | 175406 |
|  Infomart Corp. | 77200 | 250867 |
|  Information Services International-Dentsu, Ltd. | 11000 | 337101 |
|  INFRONEER Holdings, Inc. | 111504 | 774193 |
|  Innotech Corp. | 5100 | 43062 |
|  Inpex Corp. | 259700 | 2652300 |
|  Insource Co., Ltd. | 10800 | 219074 |
|  Intage Holdings, Inc. | 19700 | 217232 |
|  Intelligent Wave, Inc. | 1900 | 10635 |
|  Inter Action Corp. | 1300 | 12472 |
|  Internet Initiative Japan, Inc. | 62400 | 981540 |
|  Inui Global Logistics Co., Ltd. | 6100 | 78058 |
|  I-PEX, Inc. | 5300 | 45642 |
|  IPS, Inc. | 900 | 18286 |
|  IR Japan Holdings, Ltd. | 4212 | 61777 |
|  Iriso Electronics Co., Ltd. | 4900 | 142416 |
|  I'rom Group Co., Ltd. | 1700 | 29566 |
|  ISB Corp. | 4000 | 35227 |
|  Iseki & Co., Ltd. | 8700 | 71995 |
|  Isetan Mitsukoshi Holdings, Ltd. | 100300 | 890746 |
|  Ishihara Sangyo Kaisha, Ltd. | 20100 | 138747 |
|  Ishii Iron Works Co., Ltd. | 500 | 8275 |
|  Ishizuka Glass Co., Ltd. | 1100 | 10842 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Isuzu Motors, Ltd. | 189800 | $2227007 |
|  \*Itfor, Inc. | 13500 | 69573 |
|  ITmedia, Inc. | 2600 | 30105 |
|  Ito En, Ltd. | 11800 | 416793 |
|  ITOCHU Corp. | 265400 | 6872706 |
|  Itochu Enex Co., Ltd. | 34500 | 237451 |
|  Itochu Techno-Solutions Corp. | 18500 | 429408 |
|  Itochu-Shokuhin Co., Ltd. | 2400 | 78797 |
|  Itoham Yonekyu Holdings, Inc. | 68468 | 306329 |
|  Itoki Corp. | 17000 | 48609 |
|  IwaiCosmo Holdings, Inc. | 9500 | 80469 |
|  Iwaki Co., Ltd. | 1300 | 12367 |
|  Iwasaki Electric Co., Ltd. | 3700 | 65071 |
|  Iwatani Corp. | 22900 | 844296 |
|  \*Iyogin Holdings, Inc. | 118543 | 555888 |
|  Izumi Co., Ltd. | 16300 | 328884 |
|  J Front Retailing Co., Ltd. | 138100 | 1116804 |
|  J Trust Co., Ltd. | 50900 | 223962 |
|  JAC Recruitment Co., Ltd. | 7200 | 122555 |
|  JANOME Corp. | 10500 | 44788 |
|  \*Japan Airlines Co., Ltd. | 21400 | 399536 |
|  \*Japan Airport Terminal Co., Ltd. | 3400 | 145941 |
|  Japan Aviation Electronics Industry, Ltd. | 33600 | 524226 |
|  Japan Best Rescue System Co., Ltd. | 5100 | 27381 |
|  Japan Cash Machine Co., Ltd. | 9600 | 44888 |
|  \*Japan Communications, Inc. | 55100 | 83038 |
|  Japan Electronic Materials Corp. | 5600 | 54442 |
|  Japan Elevator Service Holdings Co., Ltd. | 27600 | 326443 |
|  Japan Exchange Group, Inc. | 115200 | 1514066 |
|  \*Japan Hospice Holdings, Inc. | 700 | 9791 |
|  Japan Investment Adviser Co., Ltd. | 4500 | 42234 |
|  Japan Lifeline Co., Ltd. | 22600 | 152659 |
|  Japan Material Co., Ltd. | 30700 | 405244 |
|  Japan Medical Dynamic Marketing, Inc. | 10700 | 85306 |
|  #Japan Oil Transportation Co., Ltd. | 1600 | 23478 |
|  Japan Post Holdings Co., Ltd. | 129200 | 868896 |
|  Japan Post Insurance Co., Ltd. | 16000 | 236499 |
|  Japan Property Management Center Co., Ltd. | 6000 | 41013 |
|  Japan Pulp & Paper Co., Ltd. | 6900 | 213079 |
|  Japan Steel Works, Ltd. (The) | 7700 | 159300 |
|  Japan Tobacco, Inc. | 226900 | 3761440 |
|  Japan Transcity Corp. | 15400 | 51287 |
|  Japan Wool Textile Co., Ltd. (The) | 29300 | 196536 |
|  JBCC Holdings, Inc. | 5600 | 73129 |
|  JCR Pharmaceuticals Co., Ltd. | 18100 | 269731 |
|  JCU Corp. | 14200 | 269698 |
|  JDC Corp. | 10000 | 38618 |
|  Jeol, Ltd. | 8400 | 308568 |
|  JFE Holdings, Inc. | 240732 | 2207540 |
|  JFE Systems, Inc. | 1700 | 25551 |
|  JGC Holdings Corp. | 92400 | 1114009 |
|  #\*JIG-SAW, Inc. | 2200 | 65274 |
|  Jimoto Holdings, Inc. | 9350 | 25917 |
|  JINS Holdings, Inc. | 6600 | 198930 |
|  JK Holdings Co., Ltd. | 7000 | 51334 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  J-Lease Co., Ltd. | 2100 | $36861 |
|  JM Holdings Co., Ltd. | 6300 | 71929 |
|  JMDC, Inc. | 5200 | 185071 |
|  JMS Co., Ltd. | 6200 | 22024 |
|  #\*Joban Kosan Co., Ltd. | 2100 | 16474 |
|  J-Oil Mills, Inc. | 9800 | 104306 |
|  Joshin Denki Co., Ltd. | 11300 | 145588 |
|  Joyful Honda Co., Ltd. | 14000 | 170862 |
|  JP-Holdings, Inc. | 17100 | 34399 |
|  JSB Co., Ltd. | 1300 | 33717 |
|  JSP Corp. | 5300 | 51811 |
|  JSR Corp. | 18200 | 347017 |
|  JTEKT Corp. | 86100 | 608235 |
|  Juki Corp. | 25700 | 126222 |
|  \*Juroku Financial Group, Inc. | 14600 | 245470 |
|  Justsystems Corp. | 13700 | 289420 |
|  JVCKenwood Corp. | 129500 | 188193 |
|  Kadokawa Corp. | 7800 | 140220 |
|  Kaga Electronics Co., Ltd. | 9400 | 279214 |
|  Kagome Co., Ltd. | 9000 | 180079 |
|  Kajima Corp. | 120500 | 1135806 |
|  Kakaku.com, Inc. | 34600 | 586851 |
|  Kaken Pharmaceutical Co., Ltd. | 15400 | 394234 |
|  Kakiyasu Honten Co., Ltd. | 3000 | 44868 |
|  Kamakura Shinsho, Ltd. | 4700 | 25329 |
|  Kameda Seika Co., Ltd. | 4300 | 132933 |
|  Kamei Corp. | 10900 | 81254 |
|  Kamigumi Co., Ltd. | 26800 | 509910 |
|  Kanaden Corp. | 9000 | 65092 |
|  Kanagawa Chuo Kotsu Co., Ltd. | 3000 | 67111 |
|  Kanamic Network Co., Ltd. | 7600 | 31753 |
|  Kanamoto Co., Ltd. | 19300 | 278914 |
|  Kandenko Co., Ltd. | 42500 | 239042 |
|  Kaneka Corp. | 25400 | 630578 |
|  Kaneko Seeds Co., Ltd. | 3600 | 35338 |
|  Kanematsu Corp. | 49000 | 484940 |
|  Kanematsu Electronics, Ltd. | 6200 | 184371 |
|  Kansai Electric Power Co., Inc. (The) | 75300 | 570950 |
|  Kansai Paint Co., Ltd. | 16000 | 208834 |
|  Kanto Denka Kogyo Co., Ltd. | 39000 | 249268 |
|  Kao Corp. | 40100 | 1508117 |
|  #\*Kasai Kogyo Co., Ltd. | 15000 | 19376 |
|  Katakura & Co-op Agri Corp. | 1800 | 14399 |
|  Katitas Co., Ltd. | 20900 | 468944 |
|  Kato Sangyo Co., Ltd. | 11600 | 271591 |
|  Kato Works Co., Ltd. | 3200 | 15329 |
|  KAWADA TECHNOLOGIES, Inc. | 1900 | 46338 |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 2600 | 46250 |
|  Kawasaki Heavy Industries, Ltd. | 100100 | 1701165 |
|  #Kawasaki Kisen Kaisha, Ltd. | 31500 | 479170 |
|  Kawata Manufacturing Co., Ltd. | 1100 | 6187 |
|  KDDI Corp. | 357700 | 10576859 |
|  KeePer Technical Laboratory Co., Ltd. | 6600 | 182723 |
|  Keihan Holdings Co., Ltd. | 18900 | 486376 |
|  Keihanshin Building Co., Ltd. | 8600 | 76549 |
|  Keihin Co., Ltd./Minato-Ku Tokyo Japan | 2900 | 27042 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Keikyu Corp. | 40400 | $415049 |
|  Keio Corp. | 9300 | 326612 |
|  Keisei Electric Railway Co., Ltd. | 12900 | 342820 |
|  Keiyo Bank, Ltd. (The) | 116500 | 409143 |
|  Keiyo Co., Ltd. | 16200 | 98856 |
|  Kenko Mayonnaise Co., Ltd. | 6200 | 70036 |
|  Kewpie Corp. | 52100 | 823379 |
|  Keyence Corp. | 8208 | 3110133 |
|  KFC Holdings Japan, Ltd. | 6500 | 121660 |
|  \*KFC, Ltd. | 2200 | 22468 |
|  KH Neochem Co., Ltd. | 17500 | 298937 |
|  Kikkoman Corp. | 13300 | 723006 |
|  #Kimura Chemical Plants Co., Ltd. | 2900 | 14106 |
|  Kimura Unity Co., Ltd. | 5600 | 29199 |
|  Kinki Sharyo Co., Ltd. (The) | 2500 | 15861 |
|  #\*Kintetsu Department Store Co., Ltd. | 900 | 15229 |
|  \*Kintetsu Group Holdings Co., Ltd. | 16000 | 541461 |
|  Kirin Holdings Co., Ltd. | 30340 | 446930 |
|  #Ki-Star Real Estate Co., Ltd. | 5200 | 161981 |
|  Kitagawa Corp. | 4400 | 37240 |
|  Kita-Nippon Bank, Ltd. (The) | 3100 | 39210 |
|  Kitano Construction Corp. | 1800 | 29186 |
|  Kitanotatsujin Corp. | 26100 | 50748 |
|  Kito Corp. | 13800 | 252260 |
|  Kitz Corp. | 37400 | 222435 |
|  Kiyo Bank, Ltd. (The) | 27000 | 260309 |
|  Koa Corp. | 21200 | 305801 |
|  Koa Shoji Holdings Co., Ltd. | 4200 | 17124 |
|  Koatsu Gas Kogyo Co., Ltd. | 18300 | 77566 |
|  Kobayashi Pharmaceutical Co., Ltd. | 1900 | 100986 |
|  Kobe Bussan Co., Ltd. | 30900 | 672530 |
|  \*Kobe Electric Railway Co., Ltd. | 1500 | 32748 |
|  Kobe Steel, Ltd. | 231920 | 951803 |
|  Koei Tecmo Holdings Co., Ltd. | 6800 | 102845 |
|  Kohnan Shoji Co., Ltd. | 16100 | 337414 |
|  Kohsoku Corp. | 4000 | 42601 |
|  Koito Manufacturing Co., Ltd. | 32800 | 466507 |
|  Kojima Co., Ltd. | 19400 | 80401 |
|  #KOMAIHALTEC, Inc. | 1200 | 12619 |
|  Komatsu, Ltd. | 121300 | 2324233 |
|  KOMEDA Holdings Co., Ltd. | 19400 | 324084 |
|  Komehyo Holdings Co., Ltd. | 3600 | 79322 |
|  Komeri Co., Ltd. | 19800 | 345686 |
|  Konaka Co., Ltd. | 10000 | 22404 |
|  Konami Holdings Corp. | 16100 | 707323 |
|  Kondotec, Inc. | 6500 | 44169 |
|  Konica Minolta, Inc. | 483900 | 1474799 |
|  Konishi Co., Ltd. | 12200 | 142738 |
|  Konoike Transport Co., Ltd. | 12500 | 131614 |
|  Konoshima Chemical Co., Ltd. | 4600 | 36086 |
|  \*Kosaido Holdings Co., Ltd. | 8200 | 83912 |
|  Kose Corp. | 1100 | 110048 |
|  \*Kotobuki Spirits Co., Ltd. | 3200 | 164268 |
|  Kotobukiya Co., Ltd. | 300 | 17156 |
|  KPP Group Holdings Co., Ltd. | 12800 | 69927 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Krosaki Harima Corp. | 2900 | $90140 |
|  KRS Corp. | 6400 | 45384 |
|  K's Holdings Corp. | 90320 | 708535 |
|  KU Holdings Co., Ltd. | 4600 | 36736 |
|  Kubota Corp. | 53100 | 741832 |
|  Kubota Corp., ADR | 371 | 25925 |
|  Kumagai Gumi Co., Ltd. | 22600 | 382255 |
|  Kumiai Chemical Industry Co., Ltd. | 19170 | 126136 |
|  Kurabo Industries, Ltd. | 7600 | 106508 |
|  Kuraray Co., Ltd. | 306000 | 2106085 |
|  Kureha Corp. | 8900 | 572436 |
|  Kurimoto, Ltd. | 3400 | 37149 |
|  Kurita Water Industries, Ltd. | 19000 | 697951 |
|  Kuriyama Holdings Corp. | 8400 | 54141 |
|  Kusuri no Aoki Holdings Co., Ltd. | 7800 | 376789 |
|  KYB Corp. | 11100 | 243082 |
|  Kyoden Co., Ltd. | 11300 | 41586 |
|  Kyodo Printing Co., Ltd. | 2600 | 44186 |
|  Kyoei Steel, Ltd. | 9400 | 83037 |
|  #Kyokuto Boeki Kaisha, Ltd. | 5400 | 46830 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 15700 | 146083 |
|  Kyokuto Securities Co., Ltd. | 10000 | 41982 |
|  Kyokuyo Co., Ltd. | 4300 | 104582 |
|  KYORIN Holdings, Inc. | 18400 | 227656 |
|  \*Kyoritsu Co., Ltd. | 13500 | 10445 |
|  Kyosan Electric Manufacturing Co., Ltd. | 14700 | 39659 |
|  Kyowa Kirin Co., Ltd. | 2600 | 61311 |
|  Kyudenko Corp. | 24100 | 512369 |
|  Kyushu Electric Power Co., Inc. | 103200 | 511712 |
|  Kyushu Financial Group, Inc. | 185550 | 469383 |
|  Kyushu Railway Co. | 24000 | 502170 |
|  \*LA Holdings Co., Ltd. | 1000 | 22437 |
|  LAC Co., Ltd. | 4700 | 24759 |
|  \*Lacto Japan Co., Ltd. | 2900 | 41617 |
|  #\*Laox Co., Ltd. | 5400 | 8792 |
|  Lasertec Corp. | 12600 | 1804784 |
|  Lawson, Inc. | 23600 | 754196 |
|  LEC, Inc. | 14000 | 82793 |
|  #\*Leopalace21 Corp. | 73100 | 139182 |
|  Life Corp. | 9300 | 138779 |
|  LIFULL Co., Ltd. | 33500 | 37188 |
|  LIKE, Inc. | 3200 | 45125 |
|  #Linical Co., Ltd. | 5500 | 27383 |
|  Link And Motivation, Inc. | 14800 | 89615 |
|  Lintec Corp. | 20100 | 301835 |
|  Lion Corp. | 42500 | 430047 |
|  LITALICO, Inc. | 9000 | 190736 |
|  Lixil Corp. | 86000 | 1302425 |
|  Loadstar Capital KK | 1200 | 12958 |
|  \*Locondo, Inc. | 1500 | 12585 |
|  Lonseal Corp. | 400 | 3194 |
|  Look Holdings, Inc. | 3000 | 41377 |
|  \*M&A Capital Partners Co., Ltd. | 7200 | 184075 |
|  M3, Inc. | 32600 | 975138 |
|  Mabuchi Motor Co., Ltd. | 23300 | 633310 |
|  Macnica Holdings, Inc. | 26850 | 537957 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Macromill, Inc. | 20600 | $153979 |
|  Maeda Kosen Co., Ltd. | 12000 | 244222 |
|  Maezawa Industries, Inc. | 6000 | 24382 |
|  Makino Milling Machine Co., Ltd. | 10600 | 327695 |
|  Makita Corp. | 33900 | 620365 |
|  Management Solutions Co., Ltd. | 7600 | 150277 |
|  Mandom Corp. | 9400 | 95306 |
|  Mani, Inc. | 10100 | 147455 |
|  MarkLines Co., Ltd. | 5300 | 91462 |
|  Marubeni Corp. | 290500 | 2546651 |
|  Marubun Corp. | 8900 | 51615 |
|  Marudai Food Co., Ltd. | 8500 | 80176 |
|  Marufuji Sheet Piling Co., Ltd. | 300 | 3877 |
|  Maruha Nichiro Corp. | 26500 | 408817 |
|  Marui Group Co., Ltd. | 36800 | 607577 |
|  MARUKA FURUSATO Corp. | 6470 | 161277 |
|  Marumae Co., Ltd. | 2400 | 28806 |
|  #Marusan Securities Co., Ltd. | 30900 | 86275 |
|  Maruwa Co., Ltd./Aichi | 4100 | 483002 |
|  Maruwa Unyu Kikan Co., Ltd. | 20800 | 198015 |
|  Maruyama Manufacturing Co., Inc. | 1400 | 13432 |
|  Maruzen CHI Holdings Co., Ltd. | 6600 | 14254 |
|  Maruzen Showa Unyu Co., Ltd. | 6200 | 126807 |
|  Marvelous, Inc. | 15500 | 70391 |
|  #Matching Service Japan Co., Ltd. | 1600 | 8762 |
|  Matsuda Sangyo Co., Ltd. | 10200 | 152621 |
|  Matsui Securities Co., Ltd. | 43700 | 232855 |
|  MatsukiyoCocokara & Co. | 11730 | 427736 |
|  Matsuoka Corp. | 700 | 4305 |
|  Maxell, Ltd. | 43400 | 360608 |
|  Maxvalu Tokai Co., Ltd. | 4000 | 75460 |
|  Mazda Motor Corp. | 98000 | 661311 |
|  McDonald's Holdings Co. Japan, Ltd. | 5500 | 190938 |
|  MCJ Co., Ltd. | 40300 | 254866 |
|  Mebuki Financial Group, Inc. | 718990 | 1397976 |
|  MEC Co., Ltd. | 4600 | 73812 |
|  Media Do Co., Ltd. | 3600 | 51396 |
|  Medical Data Vision Co., Ltd. | 11100 | 82820 |
|  Medical System Network Co., Ltd. | 16100 | 43653 |
|  Medipal Holdings Corp. | 57800 | 717469 |
|  Medius Holdings Co., Ltd. | 3500 | 17096 |
|  #\*MedPeer, Inc. | 4600 | 47351 |
|  Megachips Corp. | 10300 | 176847 |
|  Megmilk Snow Brand Co., Ltd. | 21900 | 238692 |
|  Meidensha Corp. | 20400 | 271890 |
|  Meiji Electric Industries Co., Ltd. | 2100 | 14722 |
|  MEIJI Holdings Co., Ltd. | 32674 | 1345342 |
|  #Meiji Shipping Co., Ltd. | 7600 | 39474 |
|  Meiko Electronics Co., Ltd. | 28800 | 512116 |
|  Meisei Industrial Co., Ltd. | 13500 | 64033 |
|  Meitec Corp. | 34200 | 577305 |
|  #Meiwa Corp. | 10000 | 49181 |
|  Meiwa Estate Co., Ltd. | 4600 | 18909 |
|  Melco Holdings, Inc. | 1800 | 37844 |
|  \*Members Co., Ltd. | 2900 | 53323 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Menicon Co., Ltd. | 28200 | $483233 |
|  \*Mercari, Inc. | 3100 | 51620 |
|  \*Metaps, Inc. | 2000 | 7751 |
|  METAWATER Co., Ltd. | 9400 | 120540 |
|  Micronics Japan Co., Ltd. | 37600 | 348591 |
|  Midac Holdings Co., Ltd. | 3900 | 97083 |
|  Mie Kotsu Group Holdings, Inc. | 30000 | 103946 |
|  #Mikuni Corp. | 11600 | 24662 |
|  Milbon Co., Ltd. | 8192 | 338405 |
|  MIMAKI ENGINEERING Co., Ltd. | 6200 | 30701 |
|  Mimasu Semiconductor Industry Co., Ltd. | 11800 | 182912 |
|  MINEBEA MITSUMI, Inc. | 119475 | 1771608 |
|  Ministop Co., Ltd. | 9400 | 89361 |
|  #Minkabu The Infonoid, Inc. | 2000 | 28634 |
|  Mirait Holdings Corp. | 45490 | 437348 |
|  Miroku Jyoho Service Co., Ltd. | 6800 | 68350 |
|  MISUMI Group, Inc. | 39500 | 845090 |
|  Mitani Corp. | 14800 | 147567 |
|  Mitani Sangyo Co., Ltd. | 12500 | 25230 |
|  Mitani Sekisan Co., Ltd. | 2200 | 56689 |
|  Mito Securities Co., Ltd. | 30500 | 47196 |
|  #Mitsuba Corp. | 26700 | 70596 |
|  Mitsubishi Chemical Group Corp. | 633400 | 2864118 |
|  Mitsubishi Corp. | 144200 | 3910722 |
|  Mitsubishi Electric Corp. | 110600 | 974777 |
|  Mitsubishi Estate Co., Ltd. | 48200 | 607385 |
|  Mitsubishi Gas Chemical Co., Inc. | 51700 | 658098 |
|  Mitsubishi Heavy Industries, Ltd. | 48650 | 1675837 |
|  Mitsubishi Kakoki Kaisha, Ltd. | 2100 | 30278 |
|  Mitsubishi Logisnext Co., Ltd. | 17600 | 90821 |
|  Mitsubishi Logistics Corp. | 19500 | 428348 |
|  Mitsubishi Materials Corp. | 45300 | 593089 |
|  \*Mitsubishi Motors Corp. | 159700 | 537222 |
|  \*Mitsubishi Paper Mills, Ltd. | 14500 | 26730 |
|  Mitsubishi Research Institute, Inc. | 3600 | 125946 |
|  Mitsubishi Shokuhin Co., Ltd. | 5600 | 113405 |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 5200 | 31941 |
|  Mitsubishi UFJ Financial Group, Inc. | 1387300 | 6528855 |
|  #Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 221488 | 1043208 |
|  Mitsui Chemicals, Inc. | 67497 | 1251080 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 8200 | 104821 |
|  \*Mitsui E&S Holdings Co., Ltd. | 180900 | 507520 |
|  Mitsui Fudosan Co., Ltd. | 49900 | 956639 |
|  Mitsui High-Tec, Inc. | 5700 | 295287 |
|  Mitsui Mining & Smelting Co., Ltd. | 41400 | 838389 |
|  #Mitsui OSK Lines, Ltd. | 105546 | 2095511 |
|  Mitsui-Soko Holdings Co., Ltd. | 15200 | 317018 |
|  Miura Co., Ltd. | 5700 | 116389 |
|  Miyaji Engineering Group, Inc. | 3600 | 79564 |
|  Miyazaki Bank, Ltd. (The) | 15500 | 232550 |
|  Miyoshi Oil & Fat Co., Ltd. | 3300 | 22024 |
|  Mizuho Financial Group, Inc. | 149635 | 1616805 |
|  Mizuho Medy Co., Ltd. | 1100 | 23164 |
|  Mizuno Corp. | 9000 | 154405 |
|  #\*Mobile Factory, Inc. | 2000 | 13725 |
|  Mochida Pharmaceutical Co., Ltd. | 8000 | 184344 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  \*Modec, Inc. | 8100 | $88229 |
|  #Molitec Steel Co., Ltd. | 2700 | 5940 |
|  #Monex Group, Inc. | 120100 | 418554 |
|  Monogatari Corp. (The) | 3200 | 146829 |
|  MonotaRO Co., Ltd. | 47200 | 720218 |
|  MORESCO Corp. | 3400 | 23515 |
|  Morinaga & Co., Ltd. | 23500 | 588152 |
|  Morinaga Milk Industry Co., Ltd. | 22500 | 638813 |
|  Moriroku Holdings Co., Ltd. | 3000 | 34171 |
|  Morita Holdings Corp. | 11500 | 98802 |
|  Morningstar Japan KK | 12500 | 39022 |
|  \*Morozoff, Ltd. | 1800 | 44626 |
|  Mory Industries, Inc. | 2300 | 41239 |
|  MrMax Holdings, Ltd. | 14600 | 67187 |
|  MS&AD Insurance Group Holdings, Inc. | 29813 | 790480 |
|  MTG Co., Ltd. | 3500 | 26538 |
|  MTI, Ltd. | 13100 | 44861 |
|  Mugen Estate Co., Ltd. | 6400 | 20237 |
|  m-up Holdings, Inc. | 20900 | 221325 |
|  Murata Manufacturing Co., Ltd. | 72439 | 3557740 |
|  Musashi Seimitsu Industry Co., Ltd. | 36600 | 422795 |
|  Musashino Bank, Ltd. (The) | 30500 | 352330 |
|  Nabtesco Corp. | 36700 | 781481 |
|  #NAC Co., Ltd. | 7300 | 45676 |
|  Nachi-Fujikoshi Corp. | 10700 | 280755 |
|  Nadex Co., Ltd. | 500 | 2570 |
|  Nafco Co., Ltd. | 6100 | 64761 |
|  Nagano Bank, Ltd. (The) | 3600 | 28362 |
|  Nagano Keiki Co., Ltd. | 4800 | 35071 |
|  Nagase & Co., Ltd. | 48500 | 661742 |
|  Nagatanien Holdings Co., Ltd. | 5200 | 70075 |
|  Nagawa Co., Ltd. | 1600 | 79981 |
|  Nagoya Railroad Co., Ltd. | 33400 | 511893 |
|  Naigai Tec Corp. | 500 | 8373 |
|  Naigai Trans Line, Ltd. | 1700 | 23561 |
|  Nakabayashi Co., Ltd. | 9900 | 35301 |
|  Nakamoto Packs Co., Ltd. | 3000 | 30033 |
|  Nakamuraya Co., Ltd. | 1191 | 25000 |
|  Nakanishi, Inc. | 25800 | 471442 |
|  Nakayama Steel Works, Ltd. | 9500 | 40714 |
|  Nakayamafuku Co., Ltd. | 2200 | 4603 |
|  \*Namura Shipbuilding Co., Ltd. | 40000 | 146668 |
|  Nankai Electric Railway Co., Ltd. | 19400 | 392868 |
|  Nanto Bank, Ltd. (The) | 16600 | 237996 |
|  Narasaki Sangyo Co., Ltd. | 1200 | 13660 |
|  #Natori Co., Ltd. | 3500 | 48649 |
|  NEC Corp. | 53100 | 1759461 |
|  NEC Networks & System Integration Corp. | 18800 | 201616 |
|  NEOJAPAN, Inc. | 500 | 3414 |
|  NET One Systems Co., Ltd. | 56600 | 1165244 |
|  New Art Holdings Co., Ltd. | 1100 | 11190 |
|  New Japan Chemical Co., Ltd. | 8500 | 15555 |
|  Nexon Co., Ltd. | 14500 | 243593 |
|  Nextage Co., Ltd. | 21800 | 420937 |
|  \*NexTone, Inc. | 1500 | 44303 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  NGK Insulators, Ltd. | 43000 | $502513 |
|  NGK Spark Plug Co., Ltd. | 89900 | 1639109 |
|  NH Foods, Ltd. | 33000 | 787062 |
|  NHK Spring Co., Ltd. | 112300 | 622567 |
|  Nicca Chemical Co., Ltd. | 1900 | 11223 |
|  Nice Corp. | 2400 | 21605 |
|  Nichias Corp. | 38800 | 599353 |
|  Nichiban Co., Ltd. | 4100 | 46866 |
|  Nichicon Corp. | 29800 | 280888 |
|  Nichiden Corp. | 6900 | 81750 |
|  Nichiha Corp. | 13700 | 259741 |
|  Nichimo Co., Ltd. | 1400 | 22756 |
|  Nichirei Corp. | 50200 | 781531 |
|  Nichireki Co., Ltd. | 7200 | 63264 |
|  Nichirin Co., Ltd. | 5330 | 60459 |
|  Nidec Corp. | 19336 | 1071685 |
|  Nidec Corp., Sponsored ADR | 10124 | 138901 |
|  Nifco, Inc. | 34900 | 811246 |
|  Nihon Chouzai Co., Ltd. | 8720 | 77558 |
|  Nihon Dempa Kogyo Co., Ltd. | 6000 | 66001 |
|  Nihon Denkei Co., Ltd. | 3600 | 34538 |
|  Nihon Flush Co., Ltd. | 10700 | 69685 |
|  Nihon House Holdings Co., Ltd. | 21800 | 61307 |
|  Nihon Kohden Corp. | 29500 | 661907 |
|  Nihon M&A Center Holdings, Inc. | 94300 | 1067763 |
|  Nihon Nohyaku Co., Ltd. | 20000 | 123793 |
|  Nihon Plast Co., Ltd. | 7300 | 20922 |
|  #\*Nihon Yamamura Glass Co., Ltd. | 3300 | 12855 |
|  Niitaka Co., Ltd. | 2200 | 30698 |
|  Nikkiso Co., Ltd. | 52000 | 347051 |
|  Nikko Co., Ltd. | 9500 | 39052 |
|  Nikkon Holdings Co., Ltd. | 28100 | 439550 |
|  Nintendo Co., Ltd. | 81000 | 3307902 |
|  Nippi, Inc. | 1200 | 27853 |
|  Nippn Corp. | 22500 | 236906 |
|  Nippon Air Conditioning Services Co., Ltd. | 3400 | 16653 |
|  Nippon Aqua Co., Ltd. | 4000 | 19780 |
|  Nippon Carbide Industries Co., Inc. | 3200 | 27601 |
|  Nippon Carbon Co., Ltd. | 5900 | 167313 |
|  Nippon Ceramic Co., Ltd. | 1400 | 24358 |
|  Nippon Chemical Industrial Co., Ltd. | 3000 | 37824 |
|  \*Nippon Chemi-Con Corp. | 9400 | 118516 |
|  Nippon Chemiphar Co., Ltd. | 1200 | 13838 |
|  Nippon Coke & Engineering Co., Ltd. | 114500 | 62398 |
|  Nippon Commercial Development Co., Ltd. | 5300 | 73099 |
|  Nippon Concept Corp. | 2900 | 33812 |
|  Nippon Concrete Industries Co., Ltd. | 27100 | 43941 |
|  Nippon Denko Co., Ltd. | 201400 | 460699 |
|  Nippon Densetsu Kogyo Co., Ltd. | 14800 | 165789 |
|  Nippon Dry-Chemical Co., Ltd. | 2800 | 26675 |
|  Nippon Electric Glass Co., Ltd. | 39500 | 685108 |
|  NIPPON EXPRESS HOLDINGS, INC. | 27500 | 1382077 |
|  Nippon Filcon Co., Ltd./Tokyo | 5200 | 15848 |
|  Nippon Gas Co., Ltd. | 107900 | 1568755 |
|  Nippon Kayaku Co., Ltd. | 55800 | 443742 |
|  #Nippon Kodoshi Corp. | 3900 | 55206 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Nippon Koei Co., Ltd. | 6300 | $141144 |
|  Nippon Light Metal Holdings Co., Ltd. | 28900 | 282127 |
|  Nippon Paint Holdings Co., Ltd. | 17800 | 113769 |
|  Nippon Paper Industries Co., Ltd. | 73400 | 427654 |
|  Nippon Parking Development Co., Ltd. | 136500 | 236936 |
|  Nippon Pillar Packing Co., Ltd. | 15100 | 248086 |
|  Nippon Piston Ring Co., Ltd. | 3700 | 29225 |
|  Nippon Rietec Co., Ltd. | 4700 | 23779 |
|  Nippon Road Co., Ltd. (The) | 1400 | 57739 |
|  Nippon Sanso Holdings Corp. | 51800 | 826653 |
|  Nippon Seisen Co., Ltd. | 900 | 25250 |
|  Nippon Sharyo, Ltd. | 4700 | 62641 |
|  \*Nippon Sheet Glass Co., Ltd. | 54600 | 203875 |
|  Nippon Shinyaku Co., Ltd. | 4200 | 232839 |
|  Nippon Shokubai Co., Ltd. | 12200 | 438309 |
|  Nippon Signal Company, Ltd. | 18900 | 128302 |
|  Nippon Soda Co., Ltd. | 9600 | 286447 |
|  Nippon Steel Corp. | 159678 | 2194250 |
|  Nippon Steel Trading Corp. | 6652 | 229140 |
|  Nippon Suisan Kaisha, Ltd. | 303500 | 1082215 |
|  Nippon Systemware Co., Ltd. | 4200 | 60075 |
|  Nippon Telegraph & Telephone Corp. | 83000 | 2286151 |
|  Nippon Thompson Co., Ltd. | 24800 | 88598 |
|  Nippon Tungsten Co., Ltd. | 800 | 12939 |
|  Nippon Yakin Kogyo Co., Ltd. | 13250 | 252457 |
|  #Nippon Yusen KK | 190500 | 3459209 |
|  Nipro Corp. | 88300 | 666550 |
|  Nishimatsu Construction Co., Ltd. | 22100 | 538245 |
|  Nishimatsuya Chain Co., Ltd. | 17300 | 158876 |
|  Nishi-Nippon Financial Holdings, Inc. | 67900 | 346272 |
|  Nishi-Nippon Railroad Co., Ltd. | 18200 | 357425 |
|  Nishio Rent All Co., Ltd. | 12300 | 247597 |
|  Nissan Chemical Corp. | 21900 | 987183 |
|  Nissan Motor Co., Ltd. | 246800 | 787714 |
|  Nissan Tokyo Sales Holdings Co., Ltd. | 12100 | 22713 |
|  Nissei ASB Machine Co., Ltd. | 3800 | 94722 |
|  Nissei Plastic Industrial Co., Ltd. | 5800 | 37383 |
|  Nissha Co., Ltd. | 27700 | 326694 |
|  Nisshin Oillio Group, Ltd. (The) | 11000 | 236082 |
|  Nisshin Seifun Group, Inc. | 40930 | 442799 |
|  Nisshinbo Holdings, Inc. | 84455 | 586387 |
|  Nissin Corp. | 6100 | 79125 |
|  Nissin Electric Co., Ltd. | 12200 | 113435 |
|  Nissin Foods Holdings Co., Ltd. | 2900 | 187890 |
|  Nisso Corp. | 3600 | 13685 |
|  Nitori Holdings Co., Ltd. | 11900 | 1083638 |
|  Nitta Gelatin, Inc. | 6300 | 41157 |
|  Nittan Valve Co., Ltd. | 9600 | 17180 |
|  Nitto Boseki Co., Ltd. | 8300 | 123354 |
|  Nitto Denko Corp. | 36900 | 1943869 |
|  Nitto Fuji Flour Milling Co., Ltd. | 1400 | 41161 |
|  Nitto Kogyo Corp. | 14200 | 235210 |
|  Nitto Seiko Co., Ltd. | 15000 | 52175 |
|  Nittoc Construction Co., Ltd. | 12900 | 76028 |
|  Nittoku Co., Ltd. | 2400 | 40916 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Noevir Holdings Co., Ltd. | 5300 | $196118 |
|  NOF Corp. | 13600 | 468476 |
|  Nohmi Bosai, Ltd. | 6400 | 69152 |
|  Nojima Corp. | 39600 | 330366 |
|  Nomura Co., Ltd. | 4200 | 30772 |
|  Nomura Holdings, Inc. | 636400 | 2062889 |
|  #Nomura Holdings, Inc., Sponsored ADR | 238923 | 778889 |
|  Nomura Micro Science Co., Ltd. | 2900 | 72873 |
|  Nomura Real Estate Holdings, Inc. | 45000 | 1018771 |
|  Nomura Research Institute, Ltd. | 25779 | 573214 |
|  Noritsu Koki Co., Ltd. | 31700 | 571575 |
|  Noritz Corp. | 14300 | 147007 |
|  North Pacific Bank, Ltd. | 124500 | 197679 |
|  Nozawa Corp. | 3700 | 17475 |
|  NS Solutions Corp. | 11300 | 260386 |
|  NS Tool Co., Ltd. | 3200 | 24845 |
|  NS United Kaiun Kaisha, Ltd. | 14600 | 363441 |
|  NSD Co., Ltd. | 22360 | 382708 |
|  NSK, Ltd. | 100900 | 533571 |
|  \*NTN Corp. | 256500 | 457312 |
|  NTT Data Corp. | 79600 | 1155160 |
|  Oat Agrio Co., Ltd. | 2800 | 32665 |
|  Obara Group, Inc. | 6000 | 139267 |
|  Obayashi Corp. | 184600 | 1186080 |
|  OBIC Business Consultants Co., Ltd. | 700 | 20157 |
|  Obic Co., Ltd. | 2900 | 436458 |
|  Odakyu Electric Railway Co., Ltd. | 33000 | 392754 |
|  Oenon Holdings, Inc. | 26500 | 50456 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 40100 | 473479 |
|  Ohara, Inc. | 3000 | 24463 |
|  Ohba Co., Ltd. | 4400 | 20219 |
|  Ohki Healthcare Holdings Co., Ltd. | 1000 | 4804 |
|  Ohsho Food Service Corp. | 3500 | 149292 |
|  Oiles Corp. | 9984 | 100354 |
|  #\*Oisix ra daichi, Inc. | 27400 | 310251 |
|  Oita Bank, Ltd. (The) | 13100 | 159084 |
|  Oji Holdings Corp. | 324400 | 1126184 |
|  Okabe Co., Ltd. | 17100 | 80878 |
|  \*Okada Aiyon Corp. | 1200 | 11610 |
|  Okamoto Industries, Inc. | 2700 | 67393 |
|  Okamoto Machine Tool Works, Ltd. | 2400 | 76456 |
|  Okamura Corp. | 25300 | 233025 |
|  Okasan Securities Group, Inc. | 88200 | 210064 |
|  Oki Electric Industry Co., Ltd. | 80900 | 401139 |
|  Okinawa Cellular Telephone Co. | 10200 | 193041 |
|  Okinawa Electric Power Co., Inc. (The) | 13485 | 93719 |
|  Okinawa Financial Group, Inc. | 9880 | 137064 |
|  OKUMA Corp. | 11700 | 392794 |
|  Okumura Corp. | 13300 | 251620 |
|  Okura Industrial Co., Ltd. | 4700 | 59290 |
|  Okuwa Co., Ltd. | 15500 | 95940 |
|  Olba Healthcare Holdings, Inc. | 1400 | 13375 |
|  Olympic Group Corp. | 4500 | 15501 |
|  Olympus Corp. | 155000 | 3274464 |
|  Omron Corp. | 6000 | 280795 |
|  Ono Pharmaceutical Co., Ltd. | 21400 | 503343 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  \*ONO Sokki Co., Ltd. | 2500 | $6291 |
|  Onoken Co., Ltd. | 7000 | 67723 |
|  Onward Holdings Co., Ltd. | 135100 | 281771 |
|  Open House Group Co., Ltd. | 25300 | 902143 |
|  Optex Group Co., Ltd. | 11300 | 155776 |
|  \*Optim Corp. | 6000 | 36532 |
|  Optorun Co., Ltd. | 8000 | 113890 |
|  Oracle Corp. | 6200 | 331201 |
|  Orchestra Holdings, Inc. | 1300 | 21874 |
|  Organo Corp. | 13200 | 228681 |
|  Oricon, Inc. | 1300 | 8466 |
|  Oriental Land Co., Ltd. | 4100 | 550308 |
|  Oriental Shiraishi Corp. | 55200 | 99530 |
|  Origin Co., Ltd. | 2000 | 17493 |
|  Oro Co., Ltd. | 2900 | 32720 |
|  Osaka Gas Co., Ltd. | 37900 | 561481 |
|  Osaka Organic Chemical Industry, Ltd. | 7300 | 97736 |
|  Osaki Electric Co., Ltd. | 15500 | 54435 |
|  OSG Corp. | 43400 | 552738 |
|  Otsuka Corp. | 14100 | 445383 |
|  Otsuka Holdings Co., Ltd. | 17100 | 548314 |
|  OUG Holdings, Inc. | 1000 | 15737 |
|  Outsourcing, Inc. | 65600 | 514172 |
|  Ozu Corp. | 800 | 7928 |
|  Pacific Industrial Co., Ltd. | 30800 | 216958 |
|  Pack Corp. (The) | 6100 | 96567 |
|  PAL GROUP Holdings Co., Ltd. | 15700 | 224565 |
|  PALTAC Corp. | 8950 | 254708 |
|  Pan Pacific International Holdings Corp. | 93300 | 1532245 |
|  Panasonic Holdings Corp. | 495244 | 3546858 |
|  PAPYLESS Co., Ltd. | 2400 | 16744 |
|  Paramount Bed Holdings Co., Ltd. | 12700 | 226256 |
|  \*Park24 Co., Ltd. | 49400 | 659730 |
|  Pasco Corp. | 2400 | 20797 |
|  Pasona Group, Inc. | 11300 | 156004 |
|  PC Depot Corp. | 6220 | 11675 |
|  PCI Holdings, Inc. | 1000 | 6990 |
|  Pegasus Sewing Machine Manufacturing Co., Ltd. | 8500 | 49524 |
|  Penta-Ocean Construction Co., Ltd. | 255500 | 1272042 |
|  People Dreams & Technologies Group Co., Ltd. | 3800 | 69207 |
|  \*PeptiDream, Inc. | 30900 | 339487 |
|  Persol Holdings Co., Ltd. | 29600 | 594649 |
|  Pharma Foods International Co., Ltd. | 7100 | 63006 |
|  \*PIA Corp. | 1500 | 33606 |
|  \*Pickles Holdings Co., Ltd. | 5900 | 40925 |
|  Pigeon Corp. | 46400 | 608115 |
|  Pilot Corp. | 13100 | 510304 |
|  Plenus Co., Ltd. | 5300 | 93958 |
|  Pola Orbis Holdings, Inc. | 8500 | 94073 |
|  Poletowin Pitcrew Holdings, Inc. | 19800 | 126152 |
|  Premium Water Holdings, Inc. | 700 | 11501 |
|  Press Kogyo Co., Ltd. | 50500 | 141340 |
|  Pressance Corp. | 13500 | 138783 |
|  Prestige International, Inc. | 41100 | 199092 |
|  Prima Meat Packers, Ltd. | 21800 | 288496 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  \*Procrea Holdings, Inc. | 13572 | $191296 |
|  Pronexus, Inc. | 6500 | 41938 |
|  #Pro-Ship, Inc. | 1200 | 12256 |
|  Proto Corp. | 12200 | 95706 |
|  PS Mitsubishi Construction Co., Ltd. | 19300 | 79987 |
|  Punch Industry Co., Ltd. | 11100 | 30021 |
|  QB Net Holdings Co., Ltd. | 5300 | 46926 |
|  Qol Holdings Co., Ltd. | 15600 | 128780 |
|  Quick Co., Ltd. | 5300 | 68998 |
|  Raccoon Holdings, Inc. | 3300 | 27397 |
|  Raito Kogyo Co., Ltd. | 20500 | 279843 |
|  Raiznext Corp. | 13900 | 116617 |
|  Rakus Co., Ltd. | 31000 | 346843 |
|  Rakuten Group, Inc. | 96500 | 432395 |
|  \*Raqualia Pharma, Inc. | 4200 | 32439 |
|  Rasa Corp. | 2600 | 17475 |
|  Rasa Industries, Ltd. | 4600 | 68210 |
|  #Raysum Co., Ltd. | 4300 | 46519 |
|  Recruit Holdings Co., Ltd. | 180300 | 5567847 |
|  Relia, Inc. | 20400 | 136974 |
|  Relo Group, Inc. | 36000 | 509113 |
|  #\*Remixpoint, Inc. | 11100 | 36369 |
|  \*Renesas Electronics Corp. | 103300 | 866306 |
|  Rengo Co., Ltd. | 105000 | 582804 |
|  \*RENOVA, Inc. | 16700 | 367403 |
|  Resona Holdings, Inc. | 364383 | 1372121 |
|  Resorttrust, Inc. | 39800 | 613193 |
|  Restar Holdings Corp. | 8400 | 119302 |
|  Retail Partners Co., Ltd. | 10200 | 84134 |
|  Rheon Automatic Machinery Co., Ltd. | 1200 | 9422 |
|  Ricoh Co., Ltd. | 80800 | 592539 |
|  Ride On Express Holdings Co., Ltd. | 4800 | 33295 |
|  \*Right On Co., Ltd. | 7700 | 31653 |
|  Riken Keiki Co., Ltd. | 2500 | 68961 |
|  Riken Technos Corp. | 17100 | 59364 |
|  Riken Vitamin Co., Ltd. | 7500 | 95116 |
|  Rinnai Corp. | 5000 | 341104 |
|  Rion Co., Ltd. | 500 | 6859 |
|  Riso Kagaku Corp. | 4460 | 71025 |
|  Riso Kyoiku Co., Ltd. | 62100 | 128683 |
|  Rock Field Co., Ltd. | 2300 | 22345 |
|  Rohm Co., Ltd. | 9600 | 676234 |
|  Rohto Pharmaceutical Co., Ltd. | 39500 | 1229101 |
|  Rokko Butter Co., Ltd. | 7500 | 70996 |
|  Roland Corp. | 6600 | 187829 |
|  Roland DG Corp. | 8000 | 171965 |
|  Rorze Corp. | 6900 | 347704 |
|  Round One Corp. | 94100 | 400749 |
|  RS Technologies Co., Ltd. | 1300 | 64635 |
|  Ryobi, Ltd. | 13700 | 121667 |
|  Ryoden Corp. | 6900 | 77061 |
|  Ryohin Keikaku Co., Ltd. | 118900 | 1120725 |
|  Ryosan Co., Ltd. | 9500 | 168288 |
|  S Foods, Inc. | 9600 | 176002 |
|  S LINE Co., Ltd. | 1300 | 6901 |
|  S&B Foods, Inc. | 1500 | 37138 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Sac's Bar Holdings, Inc. | 9350 | $44349 |
|  Sagami Rubber Industries Co., Ltd. | 2000 | 10186 |
|  Saibu Gas Holdings Co., Ltd. | 10200 | 118377 |
|  Sakai Chemical Industry Co., Ltd. | 6400 | 84610 |
|  Sakai Heavy Industries, Ltd. | 1600 | 32175 |
|  Sakai Moving Service Co., Ltd. | 5700 | 180624 |
|  Sakata INX Corp. | 20500 | 146887 |
|  Sakura Internet, Inc. | 9600 | 34231 |
|  Sala Corp. | 30200 | 160311 |
|  SAMTY Co., Ltd. | 13200 | 208788 |
|  San Holdings, Inc. | 3200 | 35803 |
|  San ju San Financial Group, Inc. | 11490 | 112477 |
|  San-A Co., Ltd. | 7400 | 215824 |
|  San-Ai Obbli Co., Ltd. | 30100 | 249087 |
|  Sanei Architecture Planning Co., Ltd. | 6800 | 70958 |
|  Sangetsu Corp. | 14300 | 151625 |
|  San-In Godo Bank, Ltd. (The) | 79700 | 379639 |
|  Sanken Electric Co., Ltd. | 17800 | 611955 |
|  Sanki Engineering Co., Ltd. | 27700 | 300044 |
|  Sanko Gosei, Ltd. | 14000 | 43893 |
|  Sanko Metal Industrial Co., Ltd. | 1200 | 23300 |
|  Sankyo Co., Ltd. | 22300 | 737407 |
|  Sankyo Frontier Co., Ltd. | 2300 | 54082 |
|  Sankyo Tateyama, Inc. | 11600 | 42456 |
|  Sankyu, Inc. | 30100 | 900155 |
|  Sanoh Industrial Co., Ltd. | 17200 | 78574 |
|  Sansei Technologies, Inc. | 4500 | 23009 |
|  Sansha Electric Manufacturing Co., Ltd. | 5100 | 30984 |
|  Sanshin Electronics Co., Ltd. | 4300 | 55777 |
|  Santen Pharmaceutical Co., Ltd. | 134800 | 923244 |
|  Sanwa Holdings Corp. | 90100 | 777127 |
|  Sanyo Chemical Industries, Ltd. | 6400 | 181492 |
|  Sanyo Denki Co., Ltd. | 2800 | 102668 |
|  Sanyo Electric Railway Co., Ltd. | 5700 | 86860 |
|  Sanyo Special Steel Co., Ltd. | 10100 | 129992 |
|  Sanyo Trading Co., Ltd. | 12800 | 89389 |
|  Sapporo Holdings, Ltd. | 47500 | 1048205 |
|  Sato Holdings Corp. | 14900 | 184151 |
|  Sato Shoji Corp. | 4800 | 37267 |
|  Satori Electric Co., Ltd. | 7500 | 66101 |
|  Sawai Group Holdings Co., Ltd. | 26900 | 775500 |
|  SB Technology Corp. | 5200 | 75813 |
|  SBI Holdings, Inc. | 40030 | 723925 |
|  \*SBI Insurance Group Co., Ltd. | 1600 | 8536 |
|  SBS Holdings, Inc. | 14000 | 273152 |
|  Scala, Inc. | 5700 | 28493 |
|  SCREEN Holdings Co., Ltd. | 11500 | 633666 |
|  Scroll Corp. | 16300 | 75669 |
|  SCSK Corp. | 22900 | 338489 |
|  Secom Co., Ltd. | 6700 | 382748 |
|  Seed Co., Ltd./Tokyo | 9000 | 30094 |
|  Sega Sammy Holdings, Inc. | 30900 | 396034 |
|  Seibu Holdings, Inc. | 56500 | 506328 |
|  Seika Corp. | 4300 | 47358 |
|  Seikitokyu Kogyo Co., Ltd. | 20100 | 110754 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Seiko Epson Corp. | 92900 | $1266293 |
|  Seiko Holdings Corp. | 12500 | 264911 |
|  Seiko PMC Corp. | 6700 | 23530 |
|  Seino Holdings Co., Ltd. | 49300 | 379448 |
|  #Seiren Co., Ltd. | 24300 | 381417 |
|  Sekisui Chemical Co., Ltd. | 128500 | 1608033 |
|  Sekisui House, Ltd. | 99600 | 1658492 |
|  Sekisui Kasei Co., Ltd. | 11000 | 28641 |
|  SEMITEC Corp. | 900 | 56494 |
|  Senko Group Holdings Co., Ltd. | 66500 | 444720 |
|  Senshu Electric Co., Ltd. | 7800 | 141479 |
|  Senshu Ikeda Holdings, Inc. | 158740 | 227481 |
|  SERAKU Co., Ltd. | 1300 | 10530 |
|  Seria Co., Ltd. | 22100 | 361605 |
|  Seven & i Holdings Co., Ltd. | 140400 | 5246285 |
|  Seven Bank, Ltd. | 449700 | 810843 |
|  SG Holdings Co., Ltd. | 42000 | 557231 |
|  #Sharp Corp. | 117300 | 703161 |
|  #Shibaura Electronics Co., Ltd. | 4300 | 135247 |
|  Shibaura Machine Co., Ltd. | 13100 | 254887 |
|  Shibaura Mechatronics Corp. | 2900 | 191012 |
|  Shibusawa Warehouse Co., Ltd. (The) | 3600 | 49603 |
|  Shibuya Corp. | 7400 | 127951 |
|  Shidax Corp. | 7000 | 26750 |
|  \*SHIFT, Inc. | 3700 | 580260 |
|  Shiga Bank, Ltd. (The) | 18000 | 304814 |
|  Shikibo, Ltd. | 5500 | 31157 |
|  Shikoku Bank, Ltd. (The) | 20300 | 118548 |
|  Shikoku Electric Power Co, Inc. | 49000 | 236041 |
|  Shima Seiki Manufacturing, Ltd. | 14300 | 199826 |
|  Shimadzu Corp. | 24200 | 639049 |
|  Shimano, Inc. | 5200 | 807280 |
|  Shimizu Bank, Ltd. (The) | 12400 | 118965 |
|  Shimizu Corp. | 142700 | 713332 |
|  Shimojima Co., Ltd. | 2800 | 19799 |
|  Shin Nippon Air Technologies Co., Ltd. | 6300 | 80490 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 17700 | 324027 |
|  Shinagawa Refractories Co., Ltd. | 2700 | 71662 |
|  Shindengen Electric Manufacturing Co., Ltd. | 6200 | 153504 |
|  Shin-Etsu Chemical Co., Ltd. | 30000 | 3136543 |
|  Shin-Etsu Polymer Co., Ltd. | 28900 | 241101 |
|  Shinko Electric Industries Co., Ltd. | 18100 | 436563 |
|  Shinko Shoji Co., Ltd. | 14200 | 95058 |
|  Shinmaywa Industries, Ltd. | 43300 | 295396 |
|  Shin-Nihon Tatemono Co., Ltd. | 2800 | 8176 |
|  Shinnihonseiyaku Co., Ltd. | 3700 | 39008 |
|  Shinoken Group Co., Ltd. | 20000 | 214889 |
|  Shinsei Bank, Ltd. | 13400 | 199240 |
|  Shinsho Corp. | 2400 | 64507 |
|  Shinwa Co., Ltd. | 3800 | 20274 |
|  Shinwa Co., Ltd. | 4100 | 54948 |
|  Shionogi & Co., Ltd. | 9000 | 417197 |
|  Ship Healthcare Holdings, Inc. | 43200 | 828629 |
|  Shiseido Co., Ltd. | 19000 | 658963 |
|  Shizuki Electric Co., Inc. | 4900 | 16022 |
|  \*Shizuoka Financial Group, Inc. | 161300 | 1017926 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Shizuoka Gas Co., Ltd. | 28500 | $209002 |
|  SHO-BOND Holdings Co., Ltd. | 6100 | 264298 |
|  Shoei Co., Ltd. | 11200 | 413685 |
|  Shoei Foods Corp. | 4400 | 121519 |
|  Shofu, Inc. | 5200 | 88337 |
|  Showa Denko KK | 102200 | 1493446 |
|  Showa Sangyo Co., Ltd. | 8800 | 149671 |
|  Showa Shinku Co., Ltd. | 800 | 7654 |
|  \*SIGMAXYZ Holdings, Inc. | 13400 | 108004 |
|  Siix Corp. | 19100 | 147650 |
|  \*Silver Life Co., Ltd. | 1400 | 14081 |
|  Sinanen Holdings Co., Ltd. | 3600 | 98456 |
|  Sinfonia Technology Co., Ltd. | 13400 | 122158 |
|  Sinko Industries, Ltd. | 8600 | 89567 |
|  #SK-Electronics Co., Ltd. | 5300 | 44786 |
|  SKY Perfect JSAT Holdings, Inc. | 85800 | 300749 |
|  Skylark Holdings Co., Ltd. | 177700 | 1897332 |
|  #\*Smaregi, Inc. | 1900 | 18280 |
|  SMC Corp. | 1300 | 525825 |
|  SMK Corp. | 2800 | 49940 |
|  SMS Co., Ltd. | 32300 | 743203 |
|  Snow Peak, Inc. | 9500 | 125401 |
|  Soda Nikka Co., Ltd. | 9000 | 34272 |
|  Sodick Co., Ltd. | 23000 | 119615 |
|  SoftBank Corp. | 243400 | 2399857 |
|  Softcreate Holdings Corp. | 4200 | 95792 |
|  Software Service, Inc. | 600 | 33222 |
|  Sohgo Security Services Co., Ltd. | 27700 | 691405 |
|  Sojitz Corp. | 90600 | 1337346 |
|  Soken Chemical & Engineering Co., Ltd. | 4100 | 52493 |
|  Solasto Corp. | 23200 | 140010 |
|  Soliton Systems KK | 3000 | 21395 |
|  Solxyz Co., Ltd. | 5400 | 13515 |
|  Sompo Holdings, Inc. | 36575 | 1523928 |
|  Sony Group Corp. | 142900 | 9602618 |
|  Sony Group Corp., ADR | 41445 | 2796294 |
|  Sotetsu Holdings, Inc. | 16500 | 250106 |
|  #Sparx Group Co., Ltd. | 11040 | 111562 |
|  SPK Corp. | 2400 | 22880 |
|  S-Pool, Inc. | 60000 | 384701 |
|  Sprix, Ltd. | 1500 | 10021 |
|  Square Enix Holdings Co., Ltd. | 7200 | 321647 |
|  SRA Holdings | 5600 | 120941 |
|  #\*SRE Holdings Corp. | 900 | 22949 |
|  St Marc Holdings Co., Ltd. | 8000 | 87301 |
|  Stanley Electric Co., Ltd. | 46300 | 787475 |
|  Star Mica Holdings Co., Ltd. | 7000 | 66075 |
|  Star Micronics Co., Ltd. | 22200 | 254657 |
|  Starts Corp., Inc. | 21200 | 375120 |
|  Starzen Co., Ltd. | 6300 | 87399 |
|  St-Care Holding Corp. | 6100 | 34474 |
|  Stella Chemifa Corp. | 6300 | 113127 |
|  Step Co., Ltd. | 1700 | 22074 |
|  \*Strike Co., Ltd. | 3700 | 114384 |
|  Studio Alice Co., Ltd. | 6500 | 90917 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Subaru Corp. | 110800 | $1726090 |
|  Sugi Holdings Co., Ltd. | 11800 | 473953 |
|  Sugimoto & Co., Ltd. | 4100 | 53845 |
|  SUMCO Corp. | 113600 | 1443741 |
|  Sumida Corp. | 16700 | 110670 |
|  Suminoe Textile Co., Ltd. | 2900 | 34671 |
|  Sumitomo Bakelite Co., Ltd. | 16600 | 450082 |
|  Sumitomo Chemical Co., Ltd. | 482955 | 1627883 |
|  Sumitomo Corp. | 69700 | 888864 |
|  Sumitomo Densetsu Co., Ltd. | 8200 | 144321 |
|  Sumitomo Electric Industries, Ltd. | 196200 | 2051299 |
|  Sumitomo Forestry Co., Ltd. | 96000 | 1504895 |
|  Sumitomo Heavy Industries, Ltd. | 44900 | 852778 |
|  Sumitomo Metal Mining Co., Ltd. | 101600 | 2858621 |
|  Sumitomo Mitsui Construction Co., Ltd. | 165120 | 485467 |
|  Sumitomo Mitsui Financial Group, Inc. | 86283 | 2422437 |
|  Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 5000 | 28000 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 55144 | 1586779 |
|  Sumitomo Osaka Cement Co., Ltd. | 16800 | 357735 |
|  Sumitomo Pharma Co., Ltd. | 56600 | 394888 |
|  Sumitomo Precision Products Co., Ltd. | 1200 | 19966 |
|  Sumitomo Realty & Development Co., Ltd. | 42100 | 967279 |
|  Sumitomo Riko Co., Ltd. | 24400 | 96362 |
|  Sumitomo Rubber Industries, Ltd. | 107433 | 922290 |
|  Sumitomo Seika Chemicals Co., Ltd. | 5300 | 105868 |
|  Sumitomo Warehouse Co., Ltd. (The) | 26100 | 354532 |
|  Sun Frontier Fudousan Co., Ltd. | 24100 | 186301 |
|  Suncall Corp. | 8000 | 35792 |
|  Sundrug Co., Ltd. | 24000 | 558684 |
|  Suntory Beverage & Food, Ltd. | 21500 | 720355 |
|  Sun-Wa Technos Corp. | 5200 | 52443 |
|  #\*SuRaLa Net Co., Ltd. | 1300 | 7286 |
|  Suruga Bank, Ltd. | 80200 | 212593 |
|  Suzuken Co., Ltd. | 22160 | 493488 |
|  Suzuki Co., Ltd. | 7500 | 44707 |
|  Suzuki Motor Corp. | 28100 | 949050 |
|  SWCC Showa Holdings Co., Ltd. | 35900 | 432099 |
|  #\*SymBio Pharmaceuticals, Ltd. | 12600 | 59001 |
|  Sysmex Corp. | 27700 | 1496119 |
|  System Information Co., Ltd. | 2300 | 15366 |
|  System Research Co., Ltd. | 2400 | 32471 |
|  System Support, Inc. | 1000 | 9688 |
|  Systena Corp. | 145200 | 407363 |
|  Syuppin Co., Ltd. | 9000 | 90645 |
|  T Hasegawa Co., Ltd. | 13100 | 279389 |
|  T RAD Co., Ltd. | 3900 | 71343 |
|  T&D Holdings, Inc. | 80500 | 794520 |
|  T&K Toka Co., Ltd. | 6900 | 44426 |
|  Tachibana Eletech Co., Ltd. | 6120 | 68062 |
|  Tachi-S Co., Ltd., Class S | 14500 | 107603 |
|  Tadano, Ltd. | 44800 | 274283 |
|  Taihei Dengyo Kaisha, Ltd. | 7300 | 161338 |
|  Taiheiyo Cement Corp. | 83922 | 1141093 |
|  #Taiheiyo Kouhatsu, Inc. | 2700 | 12316 |
|  Taiho Kogyo Co., Ltd. | 6900 | 32078 |
|  Taikisha, Ltd. | 10800 | 255041 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Taiko Bank, Ltd. (The) | 1500 | $11283 |
|  Taisei Corp. | 43800 | 1194934 |
|  Taisei Lamick Co., Ltd. | 1700 | 34312 |
|  Taiyo Holdings Co., Ltd. | 16000 | 282464 |
|  Taiyo Yuden Co., Ltd. | 49200 | 1342255 |
|  Takamatsu Construction Group Co., Ltd. | 6600 | 86144 |
|  Takamiya Co., Ltd. | 11200 | 30744 |
|  Takaoka Toko Co., Ltd. | 3380 | 41774 |
|  Takara & Co., Ltd. | 2000 | 29078 |
|  Takara Bio, Inc. | 9000 | 105540 |
|  Takara Holdings, Inc. | 70200 | 489301 |
|  Takara Leben Co., Ltd. | 58700 | 157971 |
|  Takara Standard Co., Ltd. | 14500 | 124577 |
|  Takasago International Corp. | 6100 | 114830 |
|  Takasago Thermal Engineering Co., Ltd. | 20500 | 249638 |
|  Takashima & Co., Ltd. | 1600 | 28752 |
|  Takashimaya Co., Ltd. | 156600 | 1936494 |
|  Takasho Co., Ltd. | 2200 | 10050 |
|  TAKEBISHI Corp. | 3900 | 40250 |
|  Takeda Pharmaceutical Co., Ltd. | 207808 | 5477793 |
|  Takeda Pharmaceutical Co., Ltd., Sponsored ADR | 5264 | 69590 |
|  Takemoto Yohki Co., Ltd. | 3400 | 16722 |
|  Takeuchi Manufacturing Co., Ltd. | 15900 | 320920 |
|  Takihyo Co., Ltd. | 2500 | 12463 |
|  Takisawa Machine Tool Co., Ltd. | 2300 | 16480 |
|  Takuma Co., Ltd. | 8600 | 71515 |
|  #Tama Home Co., Ltd. | 19200 | 301625 |
|  Tamron Co., Ltd. | 9100 | 202345 |
|  Tamura Corp. | 53900 | 268349 |
|  #\*Tanaka Chemical Corp. | 1400 | 17011 |
|  Tanseisha Co., Ltd. | 10300 | 55576 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 17800 | 52693 |
|  Tayca Corp. | 6500 | 55101 |
|  Tazmo Co., Ltd. | 3300 | 34635 |
|  TBK Co., Ltd. | 9700 | 18142 |
|  TDC Soft, Inc. | 6500 | 55845 |
|  TDK Corp. | 142400 | 4459730 |
|  TDK Corp., ADR | 21036 | 654640 |
|  TechMatrix Corp. | 16000 | 182353 |
|  TECHNO HORIZON Co., Ltd. | 4700 | 16127 |
|  TechnoPro Holdings, Inc. | 62200 | 1483493 |
|  Tecnos Japan, Inc. | 4000 | 12137 |
|  Teijin, Ltd. | 104400 | 948229 |
|  Teikoku Electric Manufacturing Co., Ltd. | 4400 | 58584 |
|  Tekken Corp. | 4900 | 58186 |
|  Temairazu, Inc. | 500 | 19242 |
|  Terasaki Electric Co., Ltd. | 800 | 5086 |
|  Terumo Corp. | 34000 | 1034857 |
|  \*Tess Holdings Co., Ltd. | 3200 | 22024 |
|  T-Gaia Corp. | 7800 | 86850 |
|  THK Co., Ltd. | 27200 | 475430 |
|  TIS, Inc. | 54900 | 1482985 |
|  TKC Corp. | 7100 | 181518 |
|  Toa Corp. | 10300 | 53983 |
|  Toa Corp. | 8500 | 139079 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  #TOA Oil Co., Ltd. | 2500 | $52982 |
|  TOA ROAD Corp. | 2400 | 97205 |
|  Tobishima Corp. | 10210 | 71302 |
|  Tobu Railway Co., Ltd. | 17600 | 407333 |
|  Tocalo Co., Ltd. | 35700 | 285821 |
|  Tochigi Bank, Ltd. (The) | 40300 | 82154 |
|  Toda Corp. | 111700 | 558368 |
|  \*Toda Kogyo Corp. | 2100 | 42527 |
|  Toei Animation Co., Ltd. | 2000 | 206008 |
|  #Toell Co., Ltd. | 2100 | 10441 |
|  Toenec Corp. | 5100 | 120779 |
|  Togami Electric Manufacturing Co., Ltd. | 800 | 9171 |
|  Toho Bank, Ltd. (The) | 191000 | 263431 |
|  Toho Co., Ltd. | 3800 | 43769 |
|  Toho Co., Ltd. | 3500 | 124802 |
|  Toho Gas Co., Ltd. | 12300 | 229640 |
|  Toho Holdings Co., Ltd. | 26800 | 364582 |
|  Toho Titanium Co., Ltd. | 27600 | 417245 |
|  Toho Zinc Co., Ltd. | 8900 | 127780 |
|  Tohoku Bank, Ltd. (The) | 4000 | 25458 |
|  Tohoku Electric Power Co., Inc. | 107200 | 450769 |
|  Tokai Carbon Co., Ltd. | 198900 | 1299370 |
|  Tokai Corp. | 10500 | 133444 |
|  TOKAI Holdings Corp. | 59200 | 353683 |
|  Tokai Lease Co., Ltd. | 200 | 1932 |
|  Tokai Rika Co., Ltd. | 32400 | 338311 |
|  Tokai Tokyo Financial Holdings, Inc. | 93600 | 214738 |
|  Tokio Marine Holdings, Inc. | 106000 | 1919104 |
|  Tokushu Tokai Paper Co., Ltd. | 4200 | 82652 |
|  Tokuyama Corp. | 45600 | 532284 |
|  \*Tokyo Base Co., Ltd. | 6600 | 15586 |
|  \*Tokyo Electric Power Co. Holdings, Inc. | 383488 | 1251332 |
|  Tokyo Electron Device, Ltd. | 1000 | 47297 |
|  Tokyo Electron, Ltd. | 11600 | 3081939 |
|  Tokyo Gas Co., Ltd. | 37400 | 668563 |
|  Tokyo Individualized Educational Institute, Inc. | 9300 | 32161 |
|  Tokyo Keiki, Inc. | 5500 | 47364 |
|  Tokyo Kiraboshi Financial Group, Inc. | 14512 | 208256 |
|  Tokyo Ohka Kogyo Co., Ltd. | 8000 | 345544 |
|  Tokyo Rakutenchi Co., Ltd. | 1400 | 39984 |
|  #Tokyo Rope Manufacturing Co., Ltd. | 5300 | 31165 |
|  Tokyo Sangyo Co., Ltd. | 9500 | 51707 |
|  Tokyo Seimitsu Co., Ltd. | 19800 | 597457 |
|  Tokyo Tatemono Co., Ltd. | 84100 | 1159356 |
|  Tokyo Theatres Co., Inc. | 3800 | 28532 |
|  Tokyotokeiba Co., Ltd. | 7100 | 197998 |
|  Tokyu Construction Co., Ltd. | 72100 | 302690 |
|  Tokyu Corp. | 51300 | 592262 |
|  Tokyu Fudosan Holdings Corp. | 548225 | 2784740 |
|  Toli Corp. | 21200 | 28526 |
|  Tomato Bank, Ltd. | 3500 | 22700 |
|  Tomen Devices Corp. | 1600 | 56084 |
|  Tomoe Engineering Co., Ltd. | 3600 | 57184 |
|  Tomoku Co., Ltd. | 7000 | 70690 |
|  TOMONY Holdings, Inc. | 149800 | 325532 |
|  Tomy Co., Ltd. | 64100 | 563223 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Tonami Holdings Co., Ltd. | 2700 | $64124 |
|  Topcon Corp. | 116800 | 1281668 |
|  Topre Corp. | 28000 | 221724 |
|  Topy Industries, Ltd. | 9700 | 103764 |
|  Toray Industries, Inc. | 405200 | 1975089 |
|  Torex Semiconductor, Ltd. | 4100 | 80381 |
|  #Toridoll Holdings Corp. | 31200 | 606640 |
|  Torishima Pump Manufacturing Co., Ltd. | 8300 | 71980 |
|  Tosei Corp. | 21800 | 208562 |
|  Toshiba Corp. | 12700 | 442686 |
|  Toshiba TEC Corp. | 12900 | 334575 |
|  Tosoh Corp. | 84900 | 924769 |
|  Totech Corp. | 2900 | 68288 |
|  Totetsu Kogyo Co., Ltd. | 16700 | 277406 |
|  TOTO, Ltd. | 13700 | 391731 |
|  Totoku Electric Co., Ltd. | 1700 | 25174 |
|  Tottori Bank, Ltd. (The) | 4000 | 28607 |
|  Tow Co., Ltd. | 16200 | 33461 |
|  Towa Bank, Ltd. (The) | 15900 | 55626 |
|  #Towa Corp. | 32400 | 392153 |
|  Towa Pharmaceutical Co., Ltd. | 17100 | 257130 |
|  Toyo Construction Co., Ltd. | 48800 | 295161 |
|  Toyo Denki Seizo KK | 2600 | 14869 |
|  \*Toyo Engineering Corp. | 15600 | 61504 |
|  #Toyo Gosei Co., Ltd. | 1400 | 72150 |
|  Toyo Ink SC Holdings Co., Ltd. | 17600 | 226757 |
|  Toyo Kanetsu KK | 4300 | 71167 |
|  Toyo Logistics Co., Ltd. | 6800 | 11803 |
|  Toyo Machinery & Metal Co., Ltd. | 7600 | 26537 |
|  Toyo Seikan Group Holdings, Ltd. | 50000 | 572207 |
|  Toyo Suisan Kaisha, Ltd. | 8700 | 326612 |
|  Toyo Tanso Co., Ltd. | 6700 | 168137 |
|  Toyo Tire Corp. | 76700 | 899439 |
|  #Toyo Wharf & Warehouse Co., Ltd. | 2200 | 16726 |
|  Toyobo Co., Ltd. | 65400 | 457604 |
|  Toyoda Gosei Co., Ltd. | 36000 | 575477 |
|  Toyota Boshoku Corp. | 37900 | 482945 |
|  Toyota Motor Corp. | 1344600 | 18630899 |
|  #Toyota Motor Corp., Sponsored ADR | 15940 | 2212631 |
|  Toyota Tsusho Corp. | 70800 | 2381673 |
|  Traders Holdings Co., Ltd. | 3120 | 10475 |
|  Trancom Co., Ltd. | 4800 | 246402 |
|  Transaction Co., Ltd. | 4200 | 31987 |
|  Transcosmos, Inc. | 10900 | 251169 |
|  TRE Holdings Corp. | 11744 | 126894 |
|  Treasure Factory Co., Ltd. | 1400 | 21004 |
|  Trend Micro, Inc. | 26600 | 1344004 |
|  \*Trenders, Inc. | 900 | 11063 |
|  Tri Chemical Laboratories, Inc. | 8500 | 127470 |
|  Trusco Nakayama Corp. | 21900 | 293945 |
|  Tsubaki Nakashima Co., Ltd. | 34500 | 286426 |
|  Tsubakimoto Chain Co. | 12400 | 265711 |
|  Tsubakimoto Kogyo Co., Ltd. | 1500 | 38601 |
|  Tsugami Corp. | 60800 | 456915 |
|  \*Tsukada Global Holdings, Inc. | 10100 | 25006 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Tsukishima Kikai Co., Ltd. | 11000 | $74673 |
|  Tsukuba Bank, Ltd. | 35900 | 46132 |
|  Tsumura & Co. | 22500 | 470027 |
|  Tsuruha Holdings, Inc. | 16400 | 954419 |
|  Tsurumi Manufacturing Co., Ltd. | 7600 | 113053 |
|  Tsuzuki Denki Co., Ltd. | 3600 | 32576 |
|  TV Tokyo Holdings Corp. | 5300 | 67821 |
|  UACJ Corp. | 20790 | 296670 |
|  UBE Corp. | 77120 | 994645 |
|  Ubicom Holdings, Inc. | 2100 | 34318 |
|  Uchida Yoko Co., Ltd. | 4500 | 137451 |
|  ULS Group, Inc. | 400 | 8437 |
|  Ultrafabrics Holdings Co., Ltd. | 700 | 23477 |
|  Ulvac, Inc. | 20600 | 814936 |
|  Unicharm Corp. | 22000 | 670798 |
|  Uniden Holdings Corp. | 2400 | 65960 |
|  Union Tool Co. | 2100 | 50651 |
|  Unipres Corp. | 27000 | 158038 |
|  United Super Markets Holdings, Inc. | 34500 | 243254 |
|  #UNITED, Inc. | 4700 | 41265 |
|  \*Unitika, Ltd. | 39400 | 72632 |
|  #\*Universal Entertainment Corp. | 12100 | 163629 |
|  Urbanet Corp Co., Ltd. | 14900 | 30876 |
|  Usen-Next Holdings Co., Ltd. | 5700 | 87627 |
|  USS Co., Ltd. | 26100 | 394569 |
|  UT Group Co., Ltd. | 13300 | 217707 |
|  \*UUUM Co., Ltd. | 2000 | 13092 |
|  \*Uzabase, Inc. | 2700 | 12934 |
|  V Technology Co., Ltd. | 5800 | 109261 |
|  Valor Holdings Co., Ltd. | 22100 | 255741 |
|  Valqua, Ltd. | 8100 | 143379 |
|  Value HR Co., Ltd. | 5400 | 55767 |
|  ValueCommerce Co., Ltd. | 9900 | 144735 |
|  Valuence Holdings, Inc. | 2100 | 41368 |
|  V-Cube, Inc. | 8800 | 59797 |
|  Vector, Inc. | 15500 | 115441 |
|  Vertex Corp. | 9060 | 77717 |
|  \*Village Vanguard Co., Ltd. | 2800 | 20270 |
|  VINX Corp. | 2700 | 28865 |
|  \*Visional, Inc. | 3600 | 245595 |
|  Vital KSK Holdings, Inc. | 22900 | 115243 |
|  VT Holdings Co., Ltd. | 70000 | 226999 |
|  Wacoal Holdings Corp. | 19200 | 309375 |
|  Wacom Co., Ltd. | 70000 | 304706 |
|  Wakachiku Construction Co., Ltd. | 5800 | 98101 |
|  Wakita & Co., Ltd. | 16500 | 130437 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 8500 | 100649 |
|  Waseda Academy Co., Ltd. | 3100 | 23860 |
|  Watahan & Co., Ltd. | 8400 | 78159 |
|  #Watts Co., Ltd. | 4500 | 19376 |
|  WDB Holdings Co., Ltd. | 4100 | 70781 |
|  Weathernews, Inc. | 1700 | 88754 |
|  Welbe, Inc. | 2900 | 18633 |
|  Welcia Holdings Co., Ltd. | 18700 | 391274 |
|  West Holdings Corp. | 12524 | 375379 |
|  West Japan Railway Co. | 20100 | 797996 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Will Group, Inc. | 6200 | $59483 |
|  WIN-Partners Co., Ltd. | 5000 | 32630 |
|  Wood One Co., Ltd. | 3700 | 23126 |
|  #Workman Co., Ltd. | 2700 | 92461 |
|  World Co., Ltd. | 8100 | 76076 |
|  World Holdings Co., Ltd. | 4300 | 75507 |
|  Wowow, Inc. | 4300 | 36220 |
|  Xebio Holdings Co., Ltd. | 11100 | 75352 |
|  YAC Holdings Co., Ltd. | 4800 | 41465 |
|  Yachiyo Industry Co., Ltd. | 5600 | 24113 |
|  Yahagi Construction Co., Ltd. | 13000 | 65597 |
|  Yakult Honsha Co., Ltd. | 4600 | 255014 |
|  YAKUODO Holdings Co., Ltd. | 5000 | 93719 |
|  YAMABIKO Corp. | 19800 | 152528 |
|  YAMADA Consulting Group Co., Ltd. | 5200 | 42647 |
|  Yamada Holdings Co., Ltd. | 366340 | 1180589 |
|  Yamae Group Holdings Co., Ltd. | 2500 | 25448 |
|  Yamagata Bank, Ltd. (The) | 12500 | 85865 |
|  Yamaguchi Financial Group, Inc. | 113700 | 598200 |
|  Yamaha Corp. | 4400 | 166367 |
|  Yamaha Motor Co., Ltd. | 113000 | 2333972 |
|  Yamaichi Electronics Co., Ltd. | 11400 | 163903 |
|  YA-MAN, Ltd. | 15100 | 113376 |
|  Yamanashi Chuo Bank, Ltd. (The) | 16900 | 115975 |
|  Yamashin-Filter Corp. | 9400 | 26309 |
|  Yamatane Corp. | 4600 | 49889 |
|  Yamato Holdings Co., Ltd. | 48200 | 714723 |
|  #Yamaura Corp. | 1900 | 12655 |
|  Yamaya Corp. | 2500 | 41377 |
|  Yamazaki Baking Co., Ltd. | 43600 | 444404 |
|  Yamazen Corp. | 23800 | 148115 |
|  Yaoko Co., Ltd. | 8800 | 383059 |
|  Yashima Denki Co., Ltd. | 7200 | 49167 |
|  Yaskawa Electric Corp. | 26700 | 741891 |
|  #Yasunaga Corp. | 4700 | 19447 |
|  YE DIGITAL Corp. | 4300 | 11659 |
|  Yellow Hat, Ltd. | 16500 | 198042 |
|  Yokogawa Bridge Holdings Corp. | 19600 | 260569 |
|  Yokogawa Electric Corp. | 30300 | 507803 |
|  Yokohama Rubber Co., Ltd. (The) | 69700 | 1091678 |
|  Yokorei Co., Ltd. | 22500 | 136543 |
|  Yokowo Co., Ltd. | 12900 | 176183 |
|  Yondenko Corp. | 4000 | 48710 |
|  Yondoshi Holdings, Inc. | 5700 | 65270 |
|  Yonex Co., Ltd. | 6400 | 59550 |
|  Yorozu Corp. | 8700 | 50514 |
|  Yoshinoya Holdings Co., Ltd. | 22900 | 360213 |
|  Yotai Refractories Co., Ltd. | 8000 | 74437 |
|  \*Yuasa Funashoku Co., Ltd. | 400 | 6892 |
|  Yuasa Trading Co., Ltd. | 7300 | 181966 |
|  Yuken Kogyo Co., Ltd. | 1600 | 18806 |
|  Yukiguni Maitake Co., Ltd. | 6400 | 45857 |
|  Yurtec Corp. | 15400 | 73770 |
|  Yushin Precision Equipment Co., Ltd. | 4800 | 22703 |
|  Z Holdings Corp. | 194300 | 502760 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  JAPAN (Continued) |  |  |
|  Zenrin Co., Ltd. | 13950 | $82216 |
|  Zensho Holdings Co., Ltd. | 40037 | 999342 |
|  Zeon Corp. | 69900 | 589731 |
|  ZERIA Pharmaceutical Co., Ltd. | 1500 | 22374 |
|  ZIGExN Co., Ltd. | 17500 | 43092 |
|  ZOZO, Inc. | 30800 | 655848 |
|  Zuiko Corp. | 4800 | 21637 |
|  TOTAL JAPAN |  | 644991935 |
|  KOREA, REPUBLIC OF (3.8%) |  |  |
|  \*Able C&C Co., Ltd. | 1546 | 4754 |
|  ABOV Semiconductor Co., Ltd. | 3017 | 21392 |
|  \*Abpro Bio Co., Ltd. | 33350 | 12198 |
|  ADTechnology Co., Ltd. | 2279 | 26479 |
|  Advanced Nano Products Co., Ltd. | 930 | 60718 |
|  Advanced Process Systems Corp. | 7528 | 91164 |
|  Aekyung Industrial Co., Ltd. | 1241 | 9583 |
|  Aekyung Petrochemical Co., Ltd. | 5684 | 37070 |
|  \*AeroSpace Technology of Korea, Inc. | 7617 | 22512 |
|  AfreecaTV Co., Ltd. | 5579 | 311761 |
|  \*Agabang&Company | 9906 | 21802 |
|  Ahnlab, Inc. | 706 | 30878 |
|  \*Air Busan Co., Ltd. | 6399 | 8760 |
|  AJ Networks Co., Ltd. | 9411 | 38782 |
|  \*Ajin Industrial Co., Ltd. | 19310 | 37550 |
|  AK Holdings, Inc. | 2163 | 17159 |
|  \*Alteogen, Inc. | 1718 | 44263 |
|  \*ALUKO Co., Ltd. | 14854 | 26226 |
|  \*Amicogen, Inc. | 872 | 11631 |
|  Amorepacific Corp. | 1447 | 94168 |
|  AMOREPACIFIC Group | 10872 | 188521 |
|  \*Amotech Co., Ltd. | 1609 | 24624 |
|  \*Anam Electronics Co., Ltd. | 26032 | 33809 |
|  \*Ananti, Inc. | 13220 | 49095 |
|  \*Anapass, Inc. | 589 | 10317 |
|  \*Anterogen Co., Ltd. | 556 | 5582 |
|  \*Apact Co., Ltd. | 5646 | 19561 |
|  APS Holdings Corp. | 6201 | 52239 |
|  APTC Co., Ltd. | 5609 | 54930 |
|  Asia Cement Co., Ltd. | 9600 | 62475 |
|  ASIA Holdings Co., Ltd. | 566 | 43311 |
|  Asia Paper Manufacturing Co., Ltd. | 2188 | 56219 |
|  Atec Co., Ltd. | 1889 | 11683 |
|  Aurora World Corp. | 2222 | 11933 |
|  Austem Co., Ltd. | 8124 | 8469 |
|  Autech Corp. | 5453 | 22433 |
|  Avaco Co., Ltd. | 3386 | 40648 |
|  Baiksan Co., Ltd. | 6645 | 40212 |
|  \*<»Barun Electronics Co., Ltd. | 32 | 143 |
|  \*Barunson Entertainment & Arts Corp. | 16660 | 9602 |
|  Bcworld Pharm Co., Ltd. | 1008 | 4854 |
|  BGF retail Co., Ltd. | 2200 | 288041 |
|  BH Co., Ltd. | 10025 | 169611 |
|  \*BHI Co., Ltd. | 2415 | 8596 |
|  \*Binex Co., Ltd. | 1074 | 8407 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Binggrae Co., Ltd. | 2636 | $69025 |
|  \*Bioneer Corp. | 2239 | 41889 |
|  \*BioSmart Co., Ltd. | 2999 | 6916 |
|  BIT Computer Co., Ltd. | 2385 | 9477 |
|  BNK Financial Group, Inc. | 91338 | 411019 |
|  Boditech Med, Inc. | 7056 | 51021 |
|  BoKwang Industry Co., Ltd. | 3616 | 14876 |
|  Bookook Securities Co., Ltd. | 1282 | 16245 |
|  Boryung | 9276 | 68376 |
|  Bukwang Pharmaceutical Co., Ltd. | 1943 | 10298 |
|  BYC Co., Ltd. | 113 | 29153 |
|  \*BYON Co., Ltd. | 6362 | 3917 |
|  Byucksan Corp. | 23697 | 32357 |
|  \*Cafe24 Corp. | 1635 | 11593 |
|  \*Capro Corp. | 9878 | 15291 |
|  Caregen Co., Ltd. | 491 | 32849 |
|  \*Carelabs Co., Ltd. | 2443 | 12520 |
|  Celltrion Healthcare Co., Ltd. | 1633 | 79675 |
|  \*Celltrion Pharm, Inc. | 1326 | 63114 |
|  Celltrion, Inc. | 9468 | 1276181 |
|  \*Chabiotech Co., Ltd. | 5746 | 53247 |
|  Changhae Ethanol Co., Ltd. | 2313 | 18105 |
|  Cheil Worldwide, Inc. | 19704 | 338210 |
|  Chemtronics Co., Ltd. | 3658 | 40446 |
|  \*ChinHung International, Inc. | 4637 | 4004 |
|  \*Choil Aluminum Co., Ltd. | 21104 | 34668 |
|  Chong Kun Dang Pharmaceutical Corp. | 1832 | 108033 |
|  Chongkundang Holdings Corp. | 1143 | 42127 |
|  Chunbo Co., Ltd. | 284 | 43583 |
|  CJ CheilJedang Corp. | 5197 | 1510448 |
|  CJ Corp. | 8526 | 429757 |
|  CJ Freshway Corp. | 1946 | 43648 |
|  \*CJ Logistics Corp. | 3100 | 191295 |
|  CKD Bio Corp. | 418 | 6397 |
|  Classys, Inc. | 3148 | 34034 |
|  Clean & Science Co., Ltd. | 1017 | 5012 |
|  \*Com2uS Holdings Corp. | 1501 | 45574 |
|  \*Comtec Systems Co., Ltd. | 49083 | 21570 |
|  Cosmax, Inc. | 4378 | 140765 |
|  \*Cosmecca Korea Co., Ltd. | 891 | 4066 |
|  \*CosmoAM&T Co., Ltd. | 2450 | 115409 |
|  \*Cosmochemical Co., Ltd. | 2151 | 38053 |
|  Coway Co., Ltd. | 22169 | 860645 |
|  Creas F&C Co., Ltd. | 872 | 12182 |
|  Creverse, Inc. | 2384 | 34644 |
|  Crown Confectionery Co., Ltd. | 1955 | 11172 |
|  CROWNHAITAI Holdings Co., Ltd. | 6389 | 27315 |
|  \*CrystalGenomics, Inc. | 4872 | 11663 |
|  CS Wind Corp. | 2151 | 88791 |
|  Cuckoo Holdings Co., Ltd. | 3842 | 43829 |
|  Cuckoo Homesys Co., Ltd. | 3448 | 69471 |
|  \*Curo Co., Ltd. | 28573 | 6539 |
|  Cymechs, Inc. | 1812 | 15328 |
|  \*D&C Media Co., Ltd. | 524 | 4709 |
|  D.I Corp. | 6112 | 18858 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*DA Technology Co., Ltd. | 2860 | $7148 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 1708 | 12170 |
|  Dae Won Chemical Co., Ltd. | 6000 | 11415 |
|  Dae Won Kang Up Co., Ltd. | 16250 | 29090 |
|  \*Dae Young Packaging Co., Ltd. | 11205 | 11642 |
|  \*Daea TI Co., Ltd. | 6279 | 12541 |
|  \*Daebo Magnetic Co., Ltd. | 534 | 22680 |
|  Daechang Co., Ltd. | 31547 | 28348 |
|  Daedong Corp. | 6878 | 55287 |
|  Daeduck Electronics Co., Ltd. | 24725 | 426996 |
|  Daehan New Pharm Co., Ltd. | 3538 | 21460 |
|  \*Dae-Il Corp. | 4848 | 13614 |
|  Daejoo Electronic Materials Co., Ltd. | 1407 | 88799 |
|  Daejung Chemicals & Metals Co., Ltd. | 1255 | 15683 |
|  Daelim B&Co Co., Ltd. | 5281 | 14218 |
|  Daesang Corp. | 13274 | 195226 |
|  Daesang Holdings Co., Ltd. | 7797 | 38754 |
|  \*Daesung Eltec Co., Ltd. | 21904 | 9641 |
|  Daesung Holdings Co., Ltd. | 711 | 49265 |
|  \*Daesung Industrial Co., Ltd. | 8078 | 23166 |
|  \*Daewon Cable Co., Ltd. | 7277 | 6028 |
|  \*Daewon Media Co., Ltd. | 2936 | 24424 |
|  Daewon Pharmaceutical Co., Ltd. | 4842 | 57277 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 116997 | 345377 |
|  \*Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 9685 | 124424 |
|  Daewoong Co., Ltd. | 3522 | 51058 |
|  Daewoong Pharmaceutical Co., Ltd. | 657 | 74489 |
|  Daihan Pharmaceutical Co., Ltd. | 2757 | 54000 |
|  Daishin Securities Co., Ltd. | 16973 | 166221 |
|  \*Danal Co., Ltd. | 3342 | 13584 |
|  Danawa Co., Ltd. | 2885 | 34633 |
|  Daol Investment & Securities Co., Ltd. | 37533 | 81551 |
|  \*Dasan Networks, Inc. | 8208 | 23222 |
|  Dawonsys Co., Ltd. | 3997 | 47983 |
|  \*Dayou Automotive Seat Technology Co., Ltd. | 36739 | 17203 |
|  DB Financial Investment Co., Ltd. | 13364 | 37762 |
|  DB HiTek Co., Ltd. | 21272 | 660807 |
|  DB Insurance Co., Ltd. | 42105 | 1664159 |
|  \*Dentis Co., Ltd. | 2335 | 11934 |
|  Dentium Co., Ltd. | 2779 | 148856 |
|  Deutsch Motors, Inc. | 10999 | 48260 |
|  Device ENG Co., Ltd. | 2083 | 22739 |
|  DGB Financial Group, Inc. | 85446 | 407300 |
|  DI Dong Il Corp. | 8200 | 82895 |
|  Digital Daesung Co., Ltd. | 3207 | 14386 |
|  \*DIO Corp. | 3582 | 49916 |
|  DL Holdings Co., Ltd. | 5214 | 225112 |
|  DMS Co., Ltd. | 8142 | 26808 |
|  DNF Co., Ltd. | 1073 | 9943 |
|  Dohwa Engineering Co., Ltd. | 3658 | 23035 |
|  Dong-A Hwasung Co., Ltd. | 1280 | 6919 |
|  Dong-A Socio Holdings Co., Ltd. | 1567 | 112208 |
|  Dong-A ST Co., Ltd. | 2443 | 93470 |
|  Dong-Ah Geological Engineering Co., Ltd. | 5490 | 50874 |
|  \*Dongbang Transport Logistics Co., Ltd. | 16699 | 25146 |
|  Dongjin Semichem Co., Ltd. | 20309 | 429149 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Dongkoo Bio & Pharma Co., Ltd. | 2349 | $9301 |
|  DongKook Pharmaceutical Co., Ltd. | 9102 | 100320 |
|  Dongkuk Steel Mill Co., Ltd. | 40135 | 322613 |
|  Dongkuk Structures & Construction Co., Ltd. | 3797 | 13888 |
|  Dongsuh Cos., Inc. | 2107 | 30175 |
|  Dongsung Chemical Co., Ltd. | 6369 | 19740 |
|  Dongsung Finetec Co., Ltd. | 9210 | 71445 |
|  \*Dongwha Enterprise Co., Ltd. | 1042 | 48060 |
|  Dongwha Pharm Co., Ltd. | 14952 | 94785 |
|  Dongwon Development Co., Ltd. | 11958 | 29886 |
|  Dongwon F&B Co., Ltd. | 746 | 67559 |
|  Dongwon Industries Co., Ltd. | 960 | 155007 |
|  Dongwon Systems Corp. | 2248 | 72516 |
|  Doosan Bobcat, Inc. | 16353 | 384587 |
|  Doosan Co., Ltd. | 3262 | 177247 |
|  \*Doosan Enerbility | 35421 | 329480 |
|  \*Doosan Fuel Cell Co., Ltd. | 3846 | 73575 |
|  Doosan Tesna, Inc. | 7375 | 138238 |
|  DoubleUGames Co., Ltd. | 5898 | 198539 |
|  Douzone Bizon Co., Ltd. | 6665 | 142709 |
|  \*Dream Security Co., Ltd. | 9336 | 17762 |
|  Dreamtech Co., Ltd. | 12336 | 83051 |
|  Drgem Corp. | 1507 | 10156 |
|  \*DSK Co., Ltd. | 4393 | 17826 |
|  \*Duck Yang Industry Co., Ltd. | 6472 | 13312 |
|  \*Duk San Neolux Co., Ltd. | 3707 | 99802 |
|  \*Duksan Hi-Metal Co., Ltd. | 3692 | 14903 |
|  DY Corp. | 5653 | 21589 |
|  DY POWER Corp. | 5033 | 38690 |
|  \*E Investment&Development Co., Ltd. | 20208 | 14187 |
|  E1 Corp. | 979 | 29347 |
|  Eagon Industrial, Ltd. | 2793 | 14666 |
|  Easy Bio, Inc. | 11835 | 31863 |
|  Easy Holdings Co., Ltd. | 19205 | 38762 |
|  eBEST Investment & Securities Co., Ltd. | 10646 | 37742 |
|  Echo Marketing, Inc. | 6532 | 64428 |
|  \*EcoBio Holdings Co., Ltd. | 2982 | 10614 |
|  Ecoplastic Corp. | 15825 | 33718 |
|  Ecopro BM Co., Ltd. | 1672 | 135103 |
|  Ecopro Co., Ltd. | 1340 | 133597 |
|  Ecopro HN Co., Ltd. | 5674 | 205936 |
|  e-Credible Co., Ltd. | 1366 | 16398 |
|  Elentec Co., Ltd. | 12337 | 105230 |
|  E-MART, Inc. | 5911 | 351062 |
|  \*EMKOREA Co., Ltd. | 2736 | 5417 |
|  EM-Tech Co., Ltd. | 4435 | 85154 |
|  ENF Technology Co., Ltd. | 5518 | 88709 |
|  \*Enzychem Lifesciences Corp. | 14794 | 19889 |
|  Eo Technics Co., Ltd. | 1099 | 50304 |
|  Estechpharma Co., Ltd. | 2767 | 14219 |
|  \*Eubiologics Co., Ltd. | 2236 | 16325 |
|  Eugene Investment & Securities Co., Ltd. | 30725 | 49503 |
|  Eugene Technology Co., Ltd. | 4257 | 64403 |
|  \*E-World | 9343 | 10265 |
|  Exicon Co., Ltd. | 1852 | 11831 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  F&F Co., Ltd. | 5170 | $528088 |
|  Farmsco | 6877 | 17742 |
|  Fila Holdings Corp. | 27655 | 634855 |
|  \*Fine M-Tec Co., Ltd. | 2464 | 13095 |
|  Fine Semitech Corp. | 5871 | 55641 |
|  Fine Technix Co., Ltd. | 1340 | 2220 |
|  Foosung Co., Ltd. | 18998 | 165380 |
|  Gabia, Inc. | 4066 | 29115 |
|  Gaon Cable Co., Ltd. | 2089 | 24491 |
|  \*GemVax & Kael Co., Ltd. | 1717 | 14947 |
|  Gemvaxlink Co., Ltd. | 31181 | 22656 |
|  \*Genexine, Inc. | 2655 | 41751 |
|  \*Genie Music Corp. | 2731 | 7247 |
|  \*GenNBio, Inc. | 16371 | 18733 |
|  GENOLUTION, Inc. | 2767 | 20105 |
|  Global Standard Technology Co., Ltd. | 2520 | 35028 |
|  GMB Korea Corp. | 5922 | 20184 |
|  \*GNCO Co., Ltd. | 4594 | 1409 |
|  GOLFZON Co., Ltd. | 1752 | 141813 |
|  Gradiant Corp. | 3397 | 32552 |
|  \*Grand Korea Leisure Co., Ltd. | 3159 | 31491 |
|  Green Chemical Co., Ltd. | 2348 | 16253 |
|  Green Cross Corp. | 445 | 39831 |
|  Green Cross Holdings Corp. | 7703 | 93824 |
|  GS Engineering & Construction Corp. | 31483 | 479610 |
|  \*GS Global Corp. | 16011 | 30292 |
|  GS Holdings Corp. | 32550 | 1051143 |
|  GS Retail Co., Ltd. | 20176 | 359767 |
|  Gwangju Shinsegae Co., Ltd. | 1055 | 23330 |
|  Hae In Corp. | 3320 | 14474 |
|  HAESUNG DS Co., Ltd. | 4957 | 132238 |
|  Haesung Industrial Co., Ltd. | 876 | 6334 |
|  Haitai Confectionery & Foods Co., Ltd. | 4559 | 18819 |
|  Halla Holdings Corp. | 5006 | 110702 |
|  Han Kuk Carbon Co., Ltd. | 40309 | 314107 |
|  Hana Financial Group, Inc. | 47280 | 1369160 |
|  Hana Materials, Inc. | 3285 | 70684 |
|  \*Hana Micron, Inc. | 16148 | 105994 |
|  Hana Pharm Co., Ltd. | 1618 | 16243 |
|  \*Hanall Biopharma Co., Ltd. | 1459 | 14544 |
|  HanChang Paper Co., Ltd. | 28019 | 29308 |
|  \*Hancom, Inc. | 5157 | 47427 |
|  Handok, Inc. | 3605 | 40999 |
|  Handsome Co., Ltd. | 7446 | 131205 |
|  Hanil Cement Co., Ltd. | 9635 | 76433 |
|  Hanil Holdings Co., Ltd. | 6138 | 43521 |
|  Hanil Hyundai Cement Co., Ltd. | 1484 | 18961 |
|  Hanjin Heavy Industries & Construction Holdings Co., Ltd. | 4636 | 12302 |
|  \*Hanjin Kal Corp. | 460 | 12853 |
|  Hanjin Transportation Co., Ltd. | 6385 | 86511 |
|  Hankook Shell Oil Co., Ltd. | 303 | 52965 |
|  Hankook Tire & Technology Co., Ltd. | 31000 | 795430 |
|  Hanmi Pharm Co., Ltd. | 1002 | 177968 |
|  Hanmi Science Co., Ltd. | 453 | 10192 |
|  Hanmi Semiconductor Co., Ltd. | 17322 | 143494 |
|  HanmiGlobal Co., Ltd. | 2183 | 60764 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Hanon Systems | 35882 | $196483 |
|  Hansae Co., Ltd. | 7974 | 82570 |
|  Hansae Yes24 Holdings Co., Ltd. | 4846 | 15717 |
|  Hanshin Construction Co., Ltd. | 4668 | 28904 |
|  Hanshin Machinery Co. | 5751 | 27777 |
|  Hansol Chemical Co., Ltd. | 2937 | 382473 |
|  Hansol Holdings Co., Ltd. | 18532 | 41111 |
|  Hansol HomeDeco Co., Ltd. | 24463 | 18118 |
|  Hansol Logistics Co., Ltd. | 14713 | 26700 |
|  Hansol Paper Co., Ltd. | 16178 | 155028 |
|  \*Hansol Technics Co., Ltd. | 11263 | 41116 |
|  Hanssem Co., Ltd. | 1642 | 43170 |
|  Hanwha Aerospace Co., Ltd. | 14730 | 685597 |
|  Hanwha Corp. | 17230 | 307236 |
|  \*Hanwha General Insurance Co., Ltd. | 41493 | 107195 |
|  Hanwha Investment & Securities Co., Ltd. | 53696 | 92732 |
|  \*Hanwha Life Insurance Co., Ltd. | 111893 | 171636 |
|  \*Hanwha Solutions Corp. | 10441 | 345969 |
|  Hanyang Eng Co., Ltd. | 5129 | 48969 |
|  Hanyang Securities Co., Ltd. | 5778 | 35209 |
|  Harim Co., Ltd. | 24641 | 46533 |
|  Harim Holdings Co., Ltd. | 9889 | 48874 |
|  HB Technology Co., Ltd. | 8492 | 10910 |
|  HD Hyundai Co., Ltd. | 12583 | 537965 |
|  HDC Hyundai Engineering Plastics Co., Ltd. | 4140 | 11291 |
|  \*Helixmith Co., Ltd. | 1940 | 17024 |
|  \*Heung-A Shipping Co., Ltd. | 11732 | 11695 |
|  \*Heungkuk Fire & Marine Insurance Co., Ltd. | 21130 | 43760 |
|  \*HFR, Inc. | 6052 | 128734 |
|  High Tech Pharm Co., Ltd. | 1557 | 9969 |
|  HIMS Co., Ltd. | 2899 | 11682 |
|  Hite Jinro Co., Ltd. | 10858 | 195519 |
|  Hitejinro Holdings Co., Ltd. | 5272 | 37381 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 14256 | 30425 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 6658 | 16383 |
|  HL D&I Halla Corp. | 14134 | 28229 |
|  HL Mando Co., Ltd | 17922 | 622165 |
|  \*HLB Life Science Co., Ltd. | 7215 | 61541 |
|  \*HLB, Inc. | 3665 | 104203 |
|  HLscience Co., Ltd. | 474 | 6106 |
|  HMM Co., Ltd. | 118965 | 1595164 |
|  \*Home Center Holdings Co., Ltd. | 19426 | 14797 |
|  \*Homecast Co., Ltd. | 5594 | 16180 |
|  Hotel Shilla Co., Ltd. | 6977 | 318372 |
|  HS Industries Co., Ltd. | 33630 | 88770 |
|  \*HSD Engine Co., Ltd. | 7735 | 35513 |
|  \*Hugel, Inc. | 816 | 64045 |
|  \*Humax Co., Ltd. | 8954 | 22158 |
|  Humedix Co., Ltd. | 667 | 9880 |
|  \*Huneed Technologies | 2598 | 11363 |
|  Huons Co., Ltd. | 3421 | 75051 |
|  Huons Global Co., Ltd. | 2432 | 30220 |
|  Husteel Co., Ltd. | 12375 | 45610 |
|  Huvis Corp. | 6198 | 21429 |
|  Huvitz Co., Ltd. | 2888 | 22403 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Hwa Shin Co., Ltd. | 5548 | $34742 |
|  \*Hwail Pharm Co., Ltd. | 14124 | 21616 |
|  Hwaseung Corp. Co., Ltd. | 731 | 683 |
|  Hwaseung Enterprise Co., Ltd. | 3754 | 23244 |
|  \*HYBE Co., Ltd. | 171 | 14526 |
|  Hyosung Advanced Materials Corp. | 1295 | 290010 |
|  \*Hyosung Chemical Corp. | 922 | 65698 |
|  Hyosung Corp. | 2082 | 100121 |
|  \*Hyosung Heavy Industries Corp. | 1861 | 74991 |
|  Hyosung TNC Corp. | 1369 | 251321 |
|  HyosungITX Co., Ltd. | 1138 | 10506 |
|  Hyundai Autoever Corp. | 225 | 18718 |
|  Hyundai Bioland Co., Ltd. | 1881 | 15978 |
|  Hyundai BNG Steel Co., Ltd. | 4074 | 29745 |
|  Hyundai Construction Equipment Co., Ltd. | 6207 | 187371 |
|  Hyundai Department Store Co., Ltd. | 7358 | 279454 |
|  \*Hyundai Doosan Infracore Co., Ltd. | 66344 | 258492 |
|  \*Hyundai Electric & Energy System Co., Ltd. | 5552 | 133884 |
|  Hyundai Elevator Co., Ltd. | 8328 | 147331 |
|  \*Hyundai Energy Solutions Co., Ltd. | 2217 | 91671 |
|  Hyundai Engineering & Construction Co., Ltd. | 423 | 16837 |
|  Hyundai Engineering & Construction Co., Ltd. | 27031 | 662278 |
|  Hyundai Ezwel Co., Ltd. | 3258 | 11779 |
|  Hyundai Glovis Co., Ltd. | 8347 | 1019606 |
|  Hyundai Home Shopping Network Corp. | 2761 | 86835 |
|  Hyundai Livart Furniture Co., Ltd. | 5239 | 30968 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 39665 | 927266 |
|  Hyundai Motor Co. | 13515 | 1560755 |
|  Hyundai Motor Securities Co., Ltd. | 9464 | 61257 |
|  \*Hyundai Rotem Co., Ltd. | 8840 | 151114 |
|  Hyundai Steel Co. | 46269 | 912744 |
|  Hyundai Wia Corp. | 8471 | 363353 |
|  HyVision System, Inc. | 3080 | 32974 |
|  \*iA, Inc. | 22640 | 11062 |
|  ICD Co., Ltd. | 7716 | 45826 |
|  \*Icure Pharm, Inc. | 1012 | 2714 |
|  \*IHQ, Inc. | 28719 | 10766 |
|  Iljin Electric Co., Ltd. | 9458 | 29049 |
|  Iljin Holdings Co., Ltd. | 9856 | 27780 |
|  Iljin Materials Co., Ltd. | 328 | 13954 |
|  Iljin Power Co., Ltd. | 1996 | 18146 |
|  Ilyang Pharmaceutical Co., Ltd. | 2041 | 25504 |
|  iMarketKorea, Inc. | 8008 | 57905 |
|  InBody Co., Ltd. | 3074 | 44347 |
|  Incross Co., Ltd. | 1327 | 14859 |
|  Industrial Bank of Korea | 96665 | 709150 |
|  INFAC Corp. | 3820 | 17109 |
|  \*Inhwa Precision Co., Ltd. | 794 | 7107 |
|  \*INNO Instrument, Inc. | 8405 | 7110 |
|  Innocean Worldwide, Inc. | 3075 | 86673 |
|  InnoWireless, Inc. | 851 | 16429 |
|  Innox Advanced Materials Co., Ltd. | 5836 | 112054 |
|  \*Insun ENT Co., Ltd. | 6974 | 43916 |
|  Intekplus Co., Ltd. | 2445 | 23687 |
|  Intellian Technologies, Inc. | 308 | 13492 |
|  Intelligent Digital Integrated Security Co., Ltd. | 1054 | 15909 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Interflex Co., Ltd. | 3448 | $24811 |
|  Interojo Co., Ltd. | 2158 | 36890 |
|  \*iNtRON Biotechnology, Inc. | 913 | 5672 |
|  Inzi Controls Co., Ltd. | 3370 | 18927 |
|  INZI Display Co., Ltd. | 15360 | 17846 |
|  \*Iones Co., Ltd. | 2692 | 12473 |
|  IS Dongseo Co., Ltd. | 6779 | 150147 |
|  ISC Co., Ltd. | 2905 | 61895 |
|  i-SENS, Inc. | 2574 | 62523 |
|  ISU Chemical Co., Ltd. | 6117 | 108216 |
|  \*IsuPetasys Co., Ltd. | 41726 | 172534 |
|  \*Jaeyoung Solutec Co., Ltd. | 18171 | 7309 |
|  \*Jahwa Electronics Co., Ltd. | 3600 | 47134 |
|  JASTECH, Ltd. | 2126 | 9880 |
|  JB Financial Group Co., Ltd. | 75507 | 380596 |
|  JC Chemical Co., Ltd. | 6117 | 31692 |
|  JC Hyun System, Inc. | 3025 | 7666 |
|  Jeil Pharmaceutical Co., Ltd. | 554 | 6942 |
|  \*Jeju Semiconductor Corp. | 5895 | 15830 |
|  Jinsung T.E.C. | 6911 | 52398 |
|  JLS Co., Ltd. | 5065 | 26419 |
|  \*JNK Heaters Co., Ltd. | 6208 | 23316 |
|  \*JNTC Co., Ltd. | 4586 | 15051 |
|  \*JoyCity Corp. | 5025 | 14799 |
|  JS Corp. | 1960 | 19470 |
|  Jungdawn Co., Ltd. | 6535 | 9497 |
|  Jusung Engineering Co., Ltd. | 12017 | 96595 |
|  JVM Co., Ltd. | 902 | 11050 |
|  JW Holdings Corp. | 12298 | 24260 |
|  JW Life Science Corp. | 2832 | 23361 |
|  JW Pharmaceutical Corp. | 3440 | 45281 |
|  JYP Entertainment Corp. | 8302 | 323466 |
|  Kakao Corp. | 2082 | 74104 |
|  \*Kakao Games Corp. | 710 | 19713 |
|  \*Kanglim Co., Ltd. | 7262 | 6016 |
|  Kangnam Jevisco Co., Ltd. | 1293 | 19017 |
|  \*Kangwon Land, Inc. | 9407 | 151891 |
|  KAON Media Co., Ltd. | 5465 | 22597 |
|  KB Financial Group, Inc. | 91659 | 3091871 |
|  KB Financial Group, Inc., Sponsored ADR | 10567 | 354417 |
|  KC Green Holdings Co., Ltd. | 5380 | 9404 |
|  KC Tech Co., Ltd. | 4198 | 44501 |
|  KCC Glass Corp. | 4608 | 125192 |
|  KCTC | 6856 | 19469 |
|  \*KEC Corp. | 8891 | 16041 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 3470 | 77709 |
|  Keyang Electric Machinery Co., Ltd. | 5070 | 9450 |
|  \*KEYEAST Co., Ltd. | 4075 | 16421 |
|  KG Chemical Corp. | 5481 | 88499 |
|  KG DONGBUSTEEL | 4220 | 23019 |
|  KG Eco Technology Service Co., Ltd. | 6785 | 45346 |
|  Kginicis Co., Ltd. | 24003 | 216532 |
|  KGMobilians Co., Ltd. | 11569 | 46131 |
|  KH Vatec Co., Ltd. | 4764 | 40635 |
|  Kia Corp. | 41834 | 1947133 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  KINX, Inc. | 1250 | $45105 |
|  KISWIRE, Ltd. | 3796 | 47835 |
|  KIWOOM Securities Co., Ltd. | 8850 | 502004 |
|  KleanNara Co., Ltd. | 13123 | 26901 |
|  KM Corp. | 3409 | 13306 |
|  \*KMH Co., Ltd. | 5729 | 24855 |
|  Koentec Co., Ltd. | 9065 | 49129 |
|  Koh Young Technology, Inc. | 6438 | 54010 |
|  Kolmar BNH Co., Ltd. | 5147 | 77867 |
|  Kolmar Korea Co., Ltd. | 2183 | 52489 |
|  Kolon Corp. | 2494 | 39569 |
|  Kolon Global Corp. | 4370 | 41109 |
|  Kolon Industries, Inc. | 20428 | 623832 |
|  Kolon Plastic, Inc. | 3939 | 26906 |
|  KoMiCo, Ltd. | 2650 | 86507 |
|  Kopla Co., Ltd. | 2448 | 8404 |
|  Korea Aerospace Industries, Ltd. | 5613 | 186581 |
|  Korea Arlico Pharm Co., Ltd. | 2877 | 10563 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 2347 | 11253 |
|  \*Korea Circuit Co., Ltd. | 5980 | 60243 |
|  Korea District Heating Corp. | 352 | 6462 |
|  \*Korea Electric Power Corp. | 8427 | 99093 |
|  \*Korea Electric Power Corp., Sponsored ADR | 20877 | 122548 |
|  Korea Electric Terminal Co., Ltd. | 2571 | 93494 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 4546 | 25563 |
|  Korea Flange Co., Ltd. | 4442 | 7484 |
|  Korea Fuel-Tech Corp. | 11559 | 21504 |
|  Korea Gas Corp. | 5159 | 126037 |
|  \*Korea Information & Communications Co., Ltd. | 1965 | 18002 |
|  Korea Investment Holdings Co., Ltd. | 25871 | 899932 |
|  \*Korea Line Corp. | 107559 | 148753 |
|  \*Korea Parts & Fasteners Co., Ltd. | 4046 | 16787 |
|  Korea Petrochemical Ind Co., Ltd. | 2135 | 177611 |
|  Korea Petroleum Industries Co. | 1250 | 9433 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 12653 | 645774 |
|  Korea United Pharm, Inc. | 1409 | 23542 |
|  Korea Zinc Co., Ltd. | 1416 | 636203 |
|  \*Korean Air Lines Co., Ltd. | 74857 | 1213940 |
|  Korean Drug Co., Ltd. | 2263 | 11264 |
|  Korean Reinsurance Co. | 39740 | 205054 |
|  \*KOSES Co., Ltd. | 2037 | 10568 |
|  \*KPM Tech Co., Ltd. | 31771 | 8498 |
|  KSS LINE, Ltd. | 10808 | 68212 |
|  \*Kt alpha Co., Ltd. | 1876 | 6888 |
|  #KT Corp., Sponsored ADR | 10532 | 133862 |
|  KT Skylife Co., Ltd. | 5157 | 29614 |
|  KT Submarine Co., Ltd. | 1746 | 6680 |
|  KT&G Corp. | 14979 | 1006347 |
|  KTCS Corp. | 14078 | 21348 |
|  Kukdo Chemical Co., Ltd. | 1651 | 50187 |
|  \*Kukdong Corp. | 17735 | 12886 |
|  Kukdong Oil & Chemicals Co., Ltd. | 10092 | 25293 |
|  \*Kum Yang Co., Ltd. | 1585 | 30600 |
|  \*Kumho HT, Inc. | 69986 | 49132 |
|  Kumho Petrochemical Co., Ltd. | 9759 | 897490 |
|  \*Kumho Tire Co., Inc. | 43367 | 93922 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Kumkang Kind Co., Ltd. | 7285 | $26594 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 15864 | 65819 |
|  Kyeryong Construction Industrial Co., Ltd. | 6236 | 74861 |
|  Kyobo Securities Co., Ltd. | 10286 | 37694 |
|  Kyongbo Pharmaceutical Co., Ltd. | 1786 | 6808 |
|  Kyung Dong Navien Co., Ltd. | 2793 | 67548 |
|  Kyungbang Co., Ltd. | 6447 | 49559 |
|  \*Kyungchang Industrial Co., Ltd. | 16657 | 22803 |
|  KyungDong City Gas Co., Ltd. | 601 | 9873 |
|  Kyung-In Synthetic Corp. | 11370 | 38074 |
|  L&C Bio Co., Ltd. | 2103 | 33144 |
|  \*L&F Co., Ltd. | 180 | 28432 |
|  LabGenomics Co., Ltd. | 13470 | 68180 |
|  \*Lake Materials Co., Ltd. | 13070 | 53493 |
|  LB Semicon, Inc. | 24397 | 137361 |
|  Lee Ku Industrial Co., Ltd. | 5377 | 11419 |
|  LEENO Industrial, Inc. | 3261 | 313177 |
|  LG Chem, Ltd. | 3040 | 1335982 |
|  LG Corp. | 13421 | 746213 |
|  LG Display Co., Ltd. | 151076 | 1352255 |
|  #LG Display Co., Ltd., Sponsored ADR | 121534 | 539611 |
|  LG Electronics, Inc. | 67656 | 3875692 |
|  LG H&H Co., Ltd. | 1025 | 366984 |
|  LG HelloVision Co., Ltd. | 20364 | 64975 |
|  LG Innotek Co., Ltd. | 13044 | 2715115 |
|  LG Uplus Corp. | 144619 | 1162475 |
|  LIG Nex1 Co., Ltd. | 2920 | 208066 |
|  Lion Chemtech Co., Ltd. | 1399 | 8967 |
|  Lock&Lock Co., Ltd. | 9097 | 38957 |
|  LOT Vacuum Co., Ltd. | 3162 | 22531 |
|  Lotte Chemical Corp. | 6549 | 680439 |
|  Lotte Chilsung Beverage Co., Ltd. | 1606 | 158407 |
|  Lotte Confectionery Co., Ltd. | 1115 | 101759 |
|  Lotte Corp. | 8725 | 199681 |
|  Lotte Data Communication Co. | 1980 | 32457 |
|  LOTTE Fine Chemical Co., Ltd. | 14399 | 567085 |
|  LOTTE Himart Co., Ltd. | 4318 | 40014 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 41650 | 43274 |
|  Lotte Shopping Co., Ltd. | 3712 | 227757 |
|  \*Lotte Tour Development Co., Ltd. | 2748 | 17420 |
|  LS Corp. | 8770 | 409425 |
|  LS Electric Co., Ltd. | 4131 | 159504 |
|  \*Lumens Co., Ltd. | 22437 | 16539 |
|  \*LVMC Holdings | 29041 | 55352 |
|  LX Hausys, Ltd. | 8988 | 203176 |
|  LX INTERNATIONAL Corp. | 21877 | 624311 |
|  LX Semicon Co., Ltd. | 5681 | 330622 |
|  M.I.Tech Co., Ltd. | 2227 | 18526 |
|  Macquarie Korea Infrastructure Fund | 77028 | 597535 |
|  Macrogen, Inc. | 1417 | 20244 |
|  Maeil Dairies Co., Ltd. | 2223 | 73504 |
|  MAKUS, Inc. | 2489 | 11882 |
|  Mcnex Co., Ltd. | 6556 | 126338 |
|  \*ME2ON Co., Ltd. | 8057 | 26415 |
|  \*Medipost Co., Ltd. | 771 | 7794 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Medytox, Inc. | 1345 | $99332 |
|  Meerecompany, Inc. | 1184 | 17414 |
|  MegaStudyEdu Co., Ltd. | 3610 | 217444 |
|  MEKICS CO, Ltd. | 2244 | 6420 |
|  Meritz Financial Group, Inc. | 26181 | 398840 |
|  Meritz Fire & Marine Insurance Co., Ltd. | 19347 | 427157 |
|  Meritz Securities Co., Ltd. | 185167 | 480970 |
|  \*Mgame Corp. | 5682 | 24133 |
|  MiCo, Ltd. | 25954 | 169267 |
|  Mirae Asset Life Insurance Co., Ltd. | 45023 | 83759 |
|  Mirae Asset Securities Co., Ltd. | 107472 | 479095 |
|  Miwon Commercial Co., Ltd. | 353 | 42005 |
|  Miwon Holdings Co., Ltd. | 92 | 7427 |
|  Miwon Specialty Chemical Co., Ltd. | 1128 | 132641 |
|  \*Mobase Co., Ltd. | 3216 | 6581 |
|  \*Mobase Electronics Co., Ltd. | 7749 | 7235 |
|  \*Mobile Appliance, Inc. | 4921 | 11469 |
|  MonAmi Co., Ltd. | 3198 | 7061 |
|  Moorim P&P Co., Ltd. | 12956 | 41202 |
|  Moorim Paper Co., Ltd. | 3983 | 6795 |
|  \*Motrex Co., Ltd. | 4449 | 49036 |
|  Mr Blue Corp. | 2196 | 6783 |
|  \*MS Autotech Co., Ltd. | 4616 | 13011 |
|  Multicampus Co., Ltd. | 1048 | 26339 |
|  Nam Hwa Construction Co., Ltd. | 1132 | 5221 |
|  Namhae Chemical Corp. | 9104 | 58288 |
|  \*Namsun Aluminum Co., Ltd. | 29816 | 43538 |
|  \*Namuga Co., Ltd. | 2376 | 19015 |
|  Namyang Dairy Products Co., Ltd. | 82 | 20925 |
|  Nasmedia Co., Ltd. | 1599 | 34799 |
|  NAVER Corp. | 2412 | 287012 |
|  NCSoft Corp. | 1379 | 377556 |
|  \*NDFOS Co., Ltd. | 2063 | 7531 |
|  NeoPharm Co., Ltd. | 1311 | 15876 |
|  \*Neowiz | 3593 | 91058 |
|  \*Nepes Ark Corp. | 1253 | 20408 |
|  \*NEPES Corp. | 7558 | 96833 |
|  WNetmarble Corp. | 4712 | 147534 |
|  New Power Plasma Co., Ltd. | 3574 | 8493 |
|  Nexen Corp. | 11315 | 31774 |
|  Nexen Tire Corp. | 19176 | 103927 |
|  \*Next Entertainment World Co., Ltd. | 1319 | 4908 |
|  NEXTIN, Inc. | 1816 | 66039 |
|  NH Investment & Securities Co., Ltd. | 57348 | 361130 |
|  \*NHN KCP Corp. | 9702 | 85479 |
|  NI Steel Co., Ltd. | 10022 | 27123 |
|  NICE Holdings Co., Ltd. | 9294 | 80579 |
|  Nice Information & Telecommunication, Inc. | 4184 | 77838 |
|  NICE Information Service Co., Ltd. | 14030 | 128042 |
|  NICE Total Cash Management Co., Ltd. | 8974 | 29106 |
|  Nong Shim Holdings Co., Ltd. | 919 | 39548 |
|  Nong Woo Bio Co., Ltd. | 4103 | 23159 |
|  NongShim Co., Ltd. | 1597 | 338583 |
|  Noroo Holdings Co., Ltd. | 1230 | 8592 |
|  NOROO Paint & Coatings Co., Ltd. | 4000 | 21735 |
|  NOVAREX Co., Ltd. | 4206 | 35137 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  NPC | 8436 | $40094 |
|  Oceanbridge Co., Ltd. | 1265 | 11278 |
|  OCI Co., Ltd. | 6975 | 499456 |
|  Okong Corp. | 2287 | 5090 |
|  \*Omnisystem Co., Ltd. | 9523 | 9861 |
|  OptoElectronics Solutions Co., Ltd. | 2293 | 25514 |
|  \*OPTRON-TEC, Inc. | 11325 | 31245 |
|  Orion Corp. | 4382 | 312242 |
|  Orion Holdings Corp. | 11799 | 118450 |
|  Osstem Implant Co., Ltd. | 6729 | 502154 |
|  Ottogi Corp. | 557 | 172639 |
|  Paik Kwang Industrial Co., Ltd. | 13521 | 42192 |
|  Pan Ocean Co., Ltd. | 99581 | 300606 |
|  \*Pan-Pacific Co., Ltd. | 8830 | 7439 |
|  \*Paradise Co., Ltd. | 11841 | 118040 |
|  Park Systems Corp. | 1042 | 80247 |
|  Partron Co., Ltd. | 29202 | 168104 |
|  Paseco Co., Ltd. | 1628 | 14458 |
|  \*Pearl Abyss Corp. | 2262 | 66060 |
|  People & Technology, Inc. | 11289 | 365746 |
|  PHA Co., Ltd. | 2201 | 9425 |
|  PharmaResearch Co., Ltd. | 623 | 26898 |
|  \*Pharmicell Co., Ltd. | 6855 | 49086 |
|  PI Advanced Materials Co., Ltd. | 7039 | 146517 |
|  Poongsan Corp. | 8592 | 157430 |
|  POSCO Chemical Co., Ltd. | 763 | 106861 |
|  POSCO Holdings, Inc. | 16277 | 2845290 |
|  #POSCO Holdings, Inc., Sponsored ADR | 33707 | 1462210 |
|  Posco ICT Co., Ltd. | 3942 | 15857 |
|  Posco International Corp. | 22451 | 325468 |
|  POSCO Steeleon Co., Ltd. | 1374 | 26044 |
|  \*Power Logics Co., Ltd. | 18336 | 69124 |
|  Protec Co., Ltd. | 1581 | 24251 |
|  PSK, Inc. | 10320 | 110485 |
|  Pulmuone Co., Ltd. | 8790 | 63251 |
|  Pungkuk Ethanol Co., Ltd. | 1844 | 17023 |
|  Rayence Co., Ltd. | 875 | 5897 |
|  Reyon Pharmaceutical Co., Ltd. | 1119 | 15083 |
|  RFHIC Corp. | 1017 | 15029 |
|  \*RFTech Co., Ltd. | 13862 | 42673 |
|  Rsupport Co., Ltd. | 3581 | 10559 |
|  S Net Systems, Inc. | 1963 | 6339 |
|  S&S Tech Corp. | 4200 | 73270 |
|  S-1 Corp. | 5222 | 228757 |
|  Sajo Industries Co., Ltd. | 985 | 28835 |
|  Sajodaerim Corp. | 1736 | 28945 |
|  \*Sajodongaone Co., Ltd. | 16592 | 12172 |
|  \*Sam Chun Dang Pharm Co., Ltd. | 816 | 17501 |
|  \*SAM KANG M&T Co., Ltd. | 2368 | 33664 |
|  Sambo Corrugated Board Co., Ltd. | 2845 | 20072 |
|  Sambo Motors Co., Ltd. | 6699 | 27606 |
|  \*Sambu Engineering & Construction Co., Ltd. | 31860 | 30530 |
|  Samchully Co., Ltd. | 408 | 79913 |
|  SAMHWA Paints Industrial Co., Ltd. | 4195 | 18318 |
|  Samick Musical Instruments Co., Ltd. | 23162 | 19187 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Samick THK Co., Ltd. | 1844 | $14952 |
|  Samji Electronics Co., Ltd. | 5213 | 29790 |
|  Samjin LND Co., Ltd. | 3154 | 6344 |
|  Samjin Pharmaceutical Co., Ltd. | 3278 | 57991 |
|  Samkee Corp. | 13569 | 40580 |
|  SAMPYO Cement Co., Ltd. | 10906 | 26950 |
|  \*WSamsung Biologics Co., Ltd. | 86 | 52948 |
|  Samsung Electro-Mechanics Co., Ltd. | 11169 | 948751 |
|  Samsung Electronics Co., Ltd. | 671272 | 27992247 |
|  Samsung Electronics Co., Ltd., GDR | 10449 | 10799042 |
|  \*Samsung Engineering Co., Ltd. | 53194 | 890643 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 20366 | 2859490 |
|  \*Samsung Heavy Industries Co., Ltd. | 73599 | 266092 |
|  Samsung Life Insurance Co., Ltd. | 10530 | 498243 |
|  \*Samsung Pharmaceutical Co., Ltd. | 10661 | 20357 |
|  Samsung Publishing Co., Ltd. | 505 | 8810 |
|  Samsung SDI Co., Ltd. | 936 | 484280 |
|  Samsung SDS Co., Ltd. | 2515 | 220699 |
|  Samsung Securities Co., Ltd. | 27580 | 614739 |
|  SAMT Co., Ltd. | 34060 | 61690 |
|  Samwha Capacitor Co., Ltd. | 3281 | 73822 |
|  Samyang Corp. | 1441 | 37531 |
|  Samyang Foods Co., Ltd. | 1538 | 119848 |
|  Samyang Packaging Corp. | 2270 | 25338 |
|  Sang-A Frontec Co., Ltd. | 687 | 12202 |
|  \*Sangbo Corp. | 15979 | 16153 |
|  Sangsin Energy Display Precision Co., Ltd. | 5049 | 58485 |
|  SaraminHR Co., Ltd. | 2474 | 55752 |
|  \*S-Connect Co., Ltd. | 13821 | 7995 |
|  \*SDN Co., Ltd. | 14962 | 20850 |
|  Seah Besteel Holdings Corp. | 6008 | 70648 |
|  SeAH Holdings Corp. | 341 | 24298 |
|  SeAH Steel Corp. | 577 | 56305 |
|  SeAH Steel Holdings Corp. | 827 | 78668 |
|  Seegene, Inc. | 12754 | 256969 |
|  Segyung Hitech Co., Ltd. | 1804 | 14754 |
|  Sejin Heavy Industries Co., Ltd. | 3770 | 15165 |
|  Sejong Industrial Co., Ltd. | 7293 | 23679 |
|  Sempio Foods Co. | 863 | 19024 |
|  \*S-Energy Co., Ltd. | 3885 | 9805 |
|  Seobu T&D | 5408 | 25513 |
|  Seojin System Co., Ltd. | 7150 | 73786 |
|  Seoul Auction Co., Ltd. | 950 | 11905 |
|  Seoul Semiconductor Co., Ltd. | 20877 | 153157 |
|  Seoul Viosys Co., Ltd. | 6694 | 24813 |
|  Seowon Co., Ltd. | 9585 | 8647 |
|  Seoyon Co., Ltd. | 7243 | 26543 |
|  Seoyon E-Hwa Co., Ltd. | 6437 | 32220 |
|  \*Sewon E&C Co., Ltd. | 70785 | 42338 |
|  SEWOONMEDICAL Co., Ltd. | 3469 | 6770 |
|  SFA Engineering Corp. | 6501 | 174112 |
|  \*SFA Semicon Co., Ltd. | 43839 | 132799 |
|  SGC e Tec E&C Co., Ltd. | 986 | 23258 |
|  SGC Energy Co., Ltd. | 2600 | 57313 |
|  SH Energy & Chemical Co., Ltd. | 16904 | 10846 |
|  Shin Heung Energy & Electronics Co., Ltd. | 2167 | 79563 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Shin Poong Pharmaceutical Co., Ltd. | 509 | $7736 |
|  Shindaeyang Paper Co., Ltd. | 1347 | 78298 |
|  Shinhan Financial Group Co., Ltd. | 52366 | 1334470 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 19440 | 491638 |
|  Shinil Electronics Co., Ltd. | 17933 | 22220 |
|  Shinsegae Engineering & Construction Co., Ltd. | 1204 | 13777 |
|  Shinsegae Food Co., Ltd. | 965 | 32450 |
|  Shinsegae Information & Communication Co., Ltd. | 1030 | 8966 |
|  Shinsegae International, Inc. | 3825 | 63238 |
|  Shinsegae, Inc. | 2932 | 437397 |
|  Shinsung Delta Tech Co., Ltd. | 2191 | 14812 |
|  \*Shinsung E&G Co., Ltd. | 17911 | 23765 |
|  \*Shinsung Tongsang Co., Ltd. | 24154 | 40018 |
|  \*Shinwha Intertek Corp. | 9715 | 21006 |
|  Shinwon Corp. | 24207 | 26171 |
|  \*SHOWBOX Corp. | 5429 | 12634 |
|  \*Signetics Corp. | 32920 | 28079 |
|  SIMMTECH Co., Ltd. | 12726 | 315816 |
|  SIMMTECH HOLDINGS Co., Ltd. | 6077 | 14953 |
|  Sinil Pharm Co., Ltd. | 1371 | 7738 |
|  SJ Group Co., Ltd. | 1619 | 18413 |
|  \*SK Biopharmaceuticals Co., Ltd. | 350 | 14276 |
|  SK Chemicals Co., Ltd. | 4585 | 284541 |
|  SK D&D Co., Ltd. | 2938 | 42488 |
|  SK Discovery Co., Ltd. | 6508 | 135693 |
|  SK Gas, Ltd. | 1226 | 98118 |
|  SK Hynix, Inc. | 114978 | 6675335 |
|  \*SK Innovation Co., Ltd. | 19836 | 2409090 |
|  SK Networks Co., Ltd. | 81031 | 229250 |
|  \*SK Rent A Car Co., Ltd. | 4007 | 18313 |
|  SK Securities Co., Ltd. | 216984 | 99927 |
|  SK Telecom Co., Ltd. | 10265 | 361035 |
|  SK Telecom Co., Ltd., ADR | 1452 | 28401 |
|  SK, Inc. | 9096 | 1366523 |
|  SKC Co., Ltd. | 3096 | 224954 |
|  SL Corp. | 7323 | 158084 |
|  SM Entertainment Co., Ltd. | 2629 | 131224 |
|  \*S-MAC Co., Ltd. | 19435 | 24150 |
|  SNT Motiv Co., Ltd. | 4195 | 130022 |
|  \*SNU Precision Co., Ltd. | 5496 | 9221 |
|  S-Oil Corp. | 7528 | 456611 |
|  \*Solid, Inc. | 4171 | 12386 |
|  \*SOLUM Co., Ltd. | 10731 | 129952 |
|  Solus Advanced Materials Co., Ltd. | 1655 | 39038 |
|  Songwon Industrial Co., Ltd. | 11552 | 139894 |
|  Soulbrain Co., Ltd. | 3176 | 456406 |
|  Soulbrain Holdings Co., Ltd. | 3458 | 56199 |
|  SPC Samlip Co., Ltd. | 986 | 48800 |
|  SPG Co., Ltd. | 1138 | 13262 |
|  SSANGYONG C&E Co., Ltd. | 48615 | 193853 |
|  \*<»Ssangyong Motor Co. | 14162 | 49710 |
|  ST Pharm Co., Ltd. | 515 | 30117 |
|  STIC Investments, Inc. | 18854 | 74651 |
|  \*Straffic Co., Ltd. | 3092 | 8932 |
|  \*Studio Dragon Corp. | 2045 | 98198 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*STX Heavy Industries Co., Ltd. | 5102 | $13521 |
|  Suheung Co., Ltd. | 2640 | 62180 |
|  Sun Kwang Co., Ltd. | 1194 | 93629 |
|  Sung Kwang Bend Co., Ltd. | 9086 | 88663 |
|  \*Sungchang Enterprise Holdings, Ltd. | 22933 | 29945 |
|  Sungshin Cement Co., Ltd. | 7423 | 49662 |
|  Sungwoo Hitech Co., Ltd. | 20748 | 75450 |
|  Sunjin Co., Ltd. | 8292 | 46278 |
|  SurplusGLOBAL, Inc. | 4367 | 7741 |
|  SV Investment Corp. | 3837 | 5886 |
|  \*SY Co., Ltd. | 13264 | 29704 |
|  \*Synopex, Inc. | 18589 | 33865 |
|  Systems Technology, Inc. | 2361 | 22708 |
|  T&L Co., Ltd. | 839 | 21616 |
|  Tae Kyung Industrial Co., Ltd. | 3883 | 17582 |
|  \*<»Taewoong Co., Ltd. | 4708 | 33217 |
|  Taeyoung Engineering & Construction Co., Ltd. | 14037 | 41388 |
|  \*Taihan Fiberoptics Co., Ltd. | 25388 | 45805 |
|  \*Taihan Textile Co., Ltd. | 322 | 11506 |
|  Tailim Packaging Co., Ltd. | 2666 | 4726 |
|  TCC Steel | 3811 | 24828 |
|  TechWing, Inc. | 21300 | 87775 |
|  \*Telcon RF Pharmaceutical, Inc. | 11176 | 8317 |
|  TES Co., Ltd. | 3480 | 38844 |
|  \*Thinkware Systems Corp. | 2319 | 22222 |
|  \*TK Chemical Corp. | 20345 | 42848 |
|  TK Corp. | 8803 | 101351 |
|  TKG Huchems Co., Ltd. | 10363 | 151686 |
|  Tokai Carbon Korea Co., Ltd. | 2028 | 144506 |
|  Tongyang Life Insurance Co., Ltd. | 20755 | 74601 |
|  \*Top Engineering Co., Ltd. | 5140 | 18114 |
|  Toptec Co., Ltd. | 8962 | 42531 |
|  Tovis Co., Ltd. | 8847 | 54034 |
|  TS Corp. | 15520 | 27674 |
|  TSE Co., Ltd. | 1537 | 41488 |
|  \*Tuksu Construction Co., Ltd. | 2777 | 16123 |
|  \*TY Holdings Co., Ltd. | 13297 | 98482 |
|  TYM Corp. | 78794 | 137459 |
|  Ubiquoss, Inc. | 1898 | 20320 |
|  Uju Electronics Co., Ltd. | 1984 | 22424 |
|  Uni-Chem Co., Ltd. | 18028 | 14428 |
|  \*Unick Corp. | 4767 | 16716 |
|  »Unid Co., Ltd. | 3047 | 164708 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 17119 | 73670 |
|  Uniquest Corp. | 5734 | 33693 |
|  \*Unison Co., Ltd. | 9963 | 13009 |
|  \*UniTest, Inc. | 2869 | 25680 |
|  Value Added Technology Co., Ltd. | 2499 | 52894 |
|  Vieworks Co., Ltd. | 1384 | 33666 |
|  \*Vina Tech Co., Ltd. | 691 | 21490 |
|  Visang Education, Inc. | 1083 | 4455 |
|  Vitzro Tech Co., Ltd. | 3706 | 14570 |
|  \*Vivien Corp. | 3713 | 3271 |
|  \*VT GMP Co., Ltd. | 3043 | 11044 |
|  Webcash Corp. | 1881 | 19808 |
|  \*Webzen, Inc. | 6531 | 68545 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Welcron Co., Ltd. | 9790 | $20103 |
|  Wemade Co., Ltd. | 1236 | 38483 |
|  Wiable Corp. | 5674 | 8962 |
|  \*WillBes & Co. (The) | 19611 | 9995 |
|  Winix, Inc. | 4065 | 27710 |
|  \*Winpac, Inc. | 13073 | 12023 |
|  Wins Co., Ltd. | 945 | 8260 |
|  WiSoL Co., Ltd. | 15043 | 66848 |
|  \*WONIK CUBE Corp. | 8997 | 12380 |
|  WONIK IPS Co., Ltd. | 12323 | 237904 |
|  Wonik Materials Co., Ltd. | 4076 | 84842 |
|  \*Wonik Pne Co., Ltd. | 2025 | 29854 |
|  Wonik QnC Corp. | 7136 | 121985 |
|  Woojin, Inc. | 4027 | 23747 |
|  \*Woongjin Co., Ltd. | 14961 | 11868 |
|  Woongjin Thinkbig Co., Ltd. | 19002 | 30415 |
|  \*Wooree Bio Co., Ltd. | 11460 | 27354 |
|  \*Wooree Lighting Co., Ltd. | 9932 | 16037 |
|  Woori Financial Group, Inc. | 178299 | 1470752 |
|  Woori Investment Bank Co., Ltd. | 153406 | 81525 |
|  \*Wooridul Pharmaceutical, Ltd. | 3898 | 20633 |
|  Woorison F&G Co., Ltd. | 32073 | 38728 |
|  Woory Industrial Co., Ltd. | 1316 | 12565 |
|  WooSung Co., Ltd. | 673 | 9615 |
|  \*Woowon Development Co., Ltd. | 10114 | 23395 |
|  Worldex Industry & Trading Co., Ltd. | 4505 | 60406 |
|  \*Wysiwyg Studios Co., Ltd. | 1581 | 16815 |
|  Y G-1 Co., Ltd. | 8699 | 35298 |
|  \*Y2 Solution Co., Ltd. | 1719 | 730 |
|  YAS Co., Ltd. | 1235 | 6190 |
|  \*Y-entec Co., Ltd. | 8016 | 46764 |
|  YG Entertainment, Inc. | 916 | 27491 |
|  \*YIK Corp. | 2888 | 6670 |
|  Yonwoo Co., Ltd. | 670 | 5903 |
|  Youlchon Chemical Co., Ltd. | 1635 | 37419 |
|  Youngone Corp. | 10484 | 348130 |
|  Youngone Holdings Co., Ltd. | 2822 | 107178 |
|  \*YoungWoo DSP Co., Ltd. | 9762 | 9834 |
|  Yuanta Securities Korea Co., Ltd. | 52438 | 88535 |
|  Yuhan Corp. | 4520 | 189755 |
|  \*Yungjin Pharmaceutical Co., Ltd. | 7605 | 14522 |
|  Yuyu Pharma, Inc. | 5397 | 22998 |
|  Zeus Co., Ltd. | 2499 | 41140 |
|  Zinus, Inc. | 1653 | 36322 |
|  TOTAL KOREA, REPUBLIC OF |  | 165089505 |
|  MALAYSIA (0.5%) |  |  |
|  #7-Eleven Malaysia Holdings BHD | 145056 | 73019 |
|  Able Global BHD | 84100 | 24191 |
|  Aeon Co. M BHD | 243200 | 70985 |
|  AFFIN Bank BHD | 147968 | 70103 |
|  #Alliance Bank Malaysia BHD | 376100 | 294325 |
|  Allianz Malaysia BHD | 22400 | 63107 |
|  AME Elite Consortium BHD | 53900 | 15960 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  AMMB Holdings BHD | 618400 | $534953 |
|  \*Ancom Nylex Bhd | 205800 | 40481 |
|  #Ann Joo Resources BHD | 25500 | 5313 |
|  Astro Malaysia Holdings BHD | 206700 | 29510 |
|  Axiata Group BHD | 464910 | 280244 |
|  #Bank Islam Malaysia BHD | 167500 | 89631 |
|  Batu Kawan BHD | 34800 | 154716 |
|  \*Berjaya Assets BHD | 277000 | 16990 |
|  #\*Berjaya Corp. BHD | 1209254 | 60105 |
|  Berjaya Food BHD | 72500 | 14414 |
|  Bermaz Auto BHD | 252000 | 105533 |
|  #\*Boustead Holdings BHD | 220899 | 26865 |
|  Boustead Plantations BHD | 246180 | 36188 |
|  #British American Tobacco Malaysia BHD | 55000 | 122377 |
|  #\*Bumi Armada BHD | 1616500 | 133341 |
|  Bursa Malaysia BHD | 229900 | 313633 |
|  #Cahya Mata Sarawak BHD | 294900 | 52393 |
|  Carlsberg Brewery Malaysia BHD | 50200 | 236772 |
|  #CB Industrial Product Holding BHD | 102800 | 24134 |
|  CIMB Group Holdings BHD | 533374 | 622721 |
|  \*Coastal Contracts BHD | 76000 | 32470 |
|  \*Comfort Glove BHD | 85800 | 10162 |
|  \*Cypark Resources BHD | 151100 | 12783 |
|  #D&O Green Technologies BHD | 248900 | 204258 |
|  Dayang Enterprise Holdings BHD | 309472 | 81164 |
|  Dialog Group BHD | 244758 | 106642 |
|  DiGi.Com BHD | 276200 | 221404 |
|  #DRB-Hicom BHD | 497400 | 140972 |
|  #Dufu Technology Corp. BHD | 100600 | 50428 |
|  #Duopharma Biotech BHD | 134490 | 39255 |
|  Dutch Lady Milk Industries BHD | 4500 | 28839 |
|  Eco World Development Group BHD | 481100 | 61562 |
|  \*Ecofirst Consolidated BHD | 230600 | 17071 |
|  #\*Ekovest BHD | 749000 | 49902 |
|  Evergreen Fibreboard BHD | 173900 | 14345 |
|  FGV Holdings BHD | 96000 | 26802 |
|  #Formosa Prosonic Industries BHD | 31300 | 20853 |
|  Fraser & Neave Holdings BHD | 32100 | 139453 |
|  Frontken Corp. BHD | 483450 | 250519 |
|  Gadang Holdings BHD | 76950 | 4964 |
|  Gamuda BHD | 469466 | 382285 |
|  Gas Malaysia BHD | 80000 | 57022 |
|  Genting BHD | 9600 | 9015 |
|  Genting Malaysia BHD | 510600 | 295906 |
|  Genting Plantations BHD | 71200 | 92162 |
|  George Kent Malaysia BHD | 195300 | 20654 |
|  Globetronics Technology BHD | 190533 | 41911 |
|  Guan Chong BHD | 125200 | 55609 |
|  Hai-O Enterprise BHD | 84219 | 25472 |
|  HAP Seng Consolidated BHD | 209180 | 284481 |
|  Hap Seng Plantations Holdings BHD | 52200 | 22302 |
|  #Hartalega Holdings BHD | 734500 | 335558 |
|  Heineken Malaysia BHD | 39900 | 194943 |
|  #Hengyuan Refining Co. BHD | 58600 | 52675 |
|  HeveaBoard BHD | 142700 | 10865 |
|  Hextar Global BHD | 54000 | 27069 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  Hiap Teck Venture BHD | 619800 | $30151 |
|  Hibiscus Petroleum BHD | 744500 | 152742 |
|  Hong Leong Bank BHD | 22032 | 98603 |
|  Hong Leong Financial Group BHD | 43353 | 174952 |
|  Hong Leong Industries BHD | 36400 | 71599 |
|  IGB BHD | 7678 | 3751 |
|  IHH Healthcare BHD | 20400 | 25673 |
|  #IJM Corp. BHD | 958320 | 330385 |
|  Inari Amertron BHD | 767688 | 404303 |
|  IOI Corp. BHD | 115726 | 99865 |
|  \*IOI Properties Group BHD | 412924 | 89956 |
|  \*Iskandar Waterfront City BHD | 179900 | 9703 |
|  #\*JAKS Resources BHD | 661119 | 34958 |
|  Jaya Tiasa Holdings BHD | 170800 | 21133 |
|  #\*JHM Consolidation BHD | 81400 | 14892 |
|  #Kelington Group BHD | 40400 | 11023 |
|  Kerjaya Prospek Group BHD | 151176 | 37730 |
|  #Kim Loong Resources BHD | 84200 | 29919 |
|  #\*KNM Group BHD | 837500 | 15057 |
|  Kossan Rubber Industries BHD | 537300 | 142053 |
|  KPJ Healthcare BHD | 522800 | 90672 |
|  Kretam Holdings BHD | 231300 | 28130 |
|  #\*KSL Holdings BHD | 222492 | 34823 |
|  Kuala Lumpur Kepong BHD | 76918 | 352704 |
|  Lagenda Properties BHD | 32500 | 8043 |
|  #LBS Bina Group BHD | 304550 | 26088 |
|  \*Leong Hup International BHD | 311700 | 29997 |
|  Lii Hen Industries BHD | 158400 | 27975 |
|  #Lingkaran Trans Kota Holdings BHD | 48400 | 51184 |
|  #LPI Capital BHD | 51984 | 136337 |
|  Luxchem Corp. BHD | 139900 | 15683 |
|  Magni-Tech Industries BHD | 170666 | 61365 |
|  Magnum BHD | 305919 | 101585 |
|  #Mah Sing Group BHD | 576440 | 62179 |
|  Malakoff Corp. BHD | 416000 | 54112 |
|  Malayan Banking BHD | 223052 | 405249 |
|  #Malayan Flour Mills BHD | 239200 | 27573 |
|  \*Malaysia Airports Holdings BHD | 336392 | 425470 |
|  Malaysia Building Society BHD | 1009394 | 125961 |
|  Malaysia Smelting Corp. BHD | 37300 | 11045 |
|  Malaysian Pacific Industries BHD | 44675 | 226777 |
|  #Malaysian Resources Corp. BHD | 926897 | 58813 |
|  Matrix Concepts Holdings BHD | 527962 | 158567 |
|  #Maxis BHD | 175100 | 142583 |
|  Media Prima BHD | 274000 | 24630 |
|  #Mega First Corp. BHD | 251400 | 174406 |
|  Mi Technovation BHD | 39000 | 9651 |
|  MISC BHD | 187980 | 287457 |
|  #MKH BHD | 124324 | 30502 |
|  MNRB Holdings BHD | 105800 | 19245 |
|  MPHB Capital BHD | 114100 | 22926 |
|  WMr Diy Group M BHD | 224600 | 95959 |
|  Muda Holdings BHD | 18100 | 6929 |
|  \*Muhibbah Engineering M BHD | 183000 | 16063 |
|  My EG Services BHD | 1200992 | 224805 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  N2N Connect BHD | 167800 | $14551 |
|  Nestle Malaysia BHD | 3300 | 92830 |
|  \*Nylex Malaysia BHD | 1485 | 61 |
|  OCK Group BHD | 179400 | 16316 |
|  Padini Holdings BHD | 269400 | 192591 |
|  Panasonic Manufacturing Malaysia BHD | 4500 | 21986 |
|  Pantech Group Holdings BHD | 195129 | 28477 |
|  Perak Transit BHD | 202700 | 42229 |
|  #Petron Malaysia Refining & Marketing BHD | 36200 | 35143 |
|  Petronas Chemicals Group BHD | 240800 | 444115 |
|  Petronas Dagangan BHD | 28100 | 128851 |
|  Petronas Gas BHD | 48500 | 175412 |
|  Pmb Technology BHD | 26400 | 22558 |
|  #\*Pos Malaysia BHD | 150400 | 18927 |
|  Press Metal Aluminium Holdings BHD | 521978 | 480246 |
|  Public Bank BHD | 2673700 | 2527800 |
|  QL Resources BHD | 259057 | 280535 |
|  \*Ranhill Utilities BHD | 146001 | 11889 |
|  RHB Bank BHD | 228542 | 276493 |
|  Sam Engineering & Equipment M BHD | 38100 | 42709 |
|  \*Sapura Energy BHD | 3166242 | 23439 |
|  #Sarawak Oil Palms BHD | 155036 | 84273 |
|  Scientex BHD | 373800 | 257739 |
|  \*Shangri-La Hotels Malaysia BHD | 15100 | 10955 |
|  Sime Darby BHD | 754422 | 359021 |
|  Sime Darby Plantation BHD | 334219 | 311033 |
|  Sime Darby Property BHD | 1014622 | 97642 |
|  #SKP Resources BHD | 411449 | 138368 |
|  \*SP Setia BHD Group | 587024 | 59596 |
|  #Sports Toto BHD | 322490 | 123458 |
|  Sunway BHD | 476189 | 161147 |
|  #Sunway Construction Group BHD | 111780 | 35936 |
|  #Supermax Corp. BHD | 476076 | 97169 |
|  #Syarikat Takaful Malaysia Keluarga BHD | 155628 | 108624 |
|  #Ta Ann Holdings BHD | 80256 | 67050 |
|  Taliworks Corp. BHD | 69500 | 13303 |
|  #\*TASCO BHD | 85700 | 15770 |
|  Telekom Malaysia BHD | 216083 | 254108 |
|  Tenaga Nasional BHD | 141950 | 252796 |
|  Thong Guan Industries BHD | 78900 | 45224 |
|  TIME dotCom BHD | 278100 | 267630 |
|  Tmc Life Sciences BHD | 72700 | 9533 |
|  Top Glove Corp. BHD | 2327000 | 391278 |
|  #\*Tropicana Corp. BHD | 220288 | 61502 |
|  TSH Resources BHD | 220300 | 49390 |
|  \*Tune Protect Group BHD | 178800 | 10211 |
|  Uchi Technologies BHD | 120400 | 86073 |
|  UEM Edgenta BHD | 78600 | 17954 |
|  #\*UEM Sunrise BHD | 605058 | 26235 |
|  UMW Holdings BHD | 144000 | 102030 |
|  Unisem M BHD | 102000 | 57170 |
|  #United Plantations BHD | 22600 | 68068 |
|  #UOA Development BHD | 224900 | 74206 |
|  UWC BHD | 105000 | 82170 |
|  \*Velesto Energy BHD | 1276083 | 32388 |
|  ViTrox Corp. BHD | 51800 | 77568 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  #VS Industry BHD | 886400 | $158420 |
|  WCT Holdings BHD | 363692 | 28077 |
|  Wellcall Holdings BHD | 73800 | 17638 |
|  Westports Holdings BHD | 163100 | 115909 |
|  \*Widad Group BHD | 134400 | 11939 |
|  Yinson Holdings BHD | 730800 | 327685 |
|  \*YNH Property BHD | 134015 | 116214 |
|  \*YTL Corp. BHD | 1300340 | 155392 |
|  YTL Power International BHD | 398953 | 59488 |
|  TOTAL MALAYSIA |  | 22082255 |
|  MEXICO (0.8%) |  |  |
|  ALFA Sab de CV | 1725090 | 1142875 |
|  Alpek SAB de CV | 236508 | 330890 |
|  \*Alsea SAB de CV | 257121 | 492117 |
|  America Movil SAB de CV, Class L | 2037898 | 1925064 |
|  America Movil SAB de CV, Sponsored ADR | 68350 | 1285663 |
|  Arca Continental SAB de CV | 64582 | 528037 |
|  \*Axtel SAB de CV | 675377 | 47296 |
|  WBanco del Bajio SA | 291351 | 820228 |
|  #Becle SAB de CV | 20571 | 43434 |
|  Bolsa Mexicana de Valores SAB de CV | 217909 | 396098 |
|  \*Cemex SAB de CV | 3017644 | 1170631 |
|  \*Cemex SAB de CV, Sponsored ADR | 13649 | 52685 |
|  Cia Minera Autlan SAB de CV, Class B | 27300 | 22006 |
|  Coca-Cola Femsa SAB de CV, Class A | 13350 | 83945 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 3283 | 206140 |
|  Consorcio ARA SAB de CV | 305857 | 48539 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 25993 | 22053 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR | 15370 | 128801 |
|  Corp Inmobiliaria Vesta SAB de CV | 216977 | 470705 |
|  Corp. Moctezuma SAB de CV | 73800 | 218995 |
|  El Puerto de Liverpool SAB de CV | 44677 | 228595 |
|  #\*<»Empresas ICA Sab de CV | 117564 | 569 |
|  Fomento Economico Mexicano SAB de CV | 56625 | 405752 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 1147 | 82148 |
|  GCC SAB de CV | 53389 | 330894 |
|  Genomma Lab Internacional SAB de CV, Class B | 221511 | 170410 |
|  Gentera SAB de CV | 396515 | 406723 |
|  Gruma SAB de CV, Class B | 93444 | 1081981 |
|  #Grupo Aeroportuario del Centro Norte SAB de CV | 93586 | 744199 |
|  #Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 785 | 50059 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 17946 | 277476 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 10109 | 1567502 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 2998 | 699793 |
|  Grupo Bimbo SAB de CV, Class A | 323728 | 1251105 |
|  Grupo Carso SAB de CV, Class A1 | 76516 | 307776 |
|  Grupo Comercial Chedraui SA de CV | 204267 | 821843 |
|  Grupo Financiero Banorte SAB de CV, Class O | 548732 | 4452279 |
|  \*Grupo Financiero Inbursa SAB de CV, Class O | 488883 | 900723 |
|  Grupo Herdez SAB de CV | 82896 | 166970 |
|  Grupo Industrial Saltillo SAB de CV | 20106 | 31290 |
|  Grupo Lamosa Sab de CV | 35276 | 203491 |
|  Grupo Mexico SAB de CV, Class B | 521924 | 1888750 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO (Continued) |  |  |
|  #Grupo Rotoplas SAB de CV | 41295 | $62414 |
|  \*Grupo Sanborns Sab de CV | 53862 | 66483 |
|  \*Grupo Simec Sab de CV, ADR | 1049 | 30872 |
|  \*Grupo Simec SAB de CV, Class B | 35729 | 356408 |
|  Grupo Televisa SAB | 407868 | 431930 |
|  #Grupo Televisa SAB, Sponsored ADR | 64807 | 340237 |
|  #\*WGrupo Traxion SAB de CV | 33240 | 38785 |
|  \*Hoteles City Express SAB de CV | 167851 | 46003 |
|  Industrias Bachoco SAB de CV, ADR | 266 | 13050 |
|  Industrias Bachoco SAB de CV, Class B | 63591 | 259214 |
|  \*Industrias CH SAB de CV, Class B | 83707 | 922342 |
|  #Industrias Penoles SAB de CV | 56636 | 641317 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 385254 | 606733 |
|  La Comer SAB de CV | 254723 | 472256 |
|  Megacable Holdings SAB de CV | 280449 | 587913 |
|  #\*Minera Frisco SAB de CV | 251068 | 30104 |
|  \*WNemak SAB de CV | 999747 | 274000 |
|  Operadora de Sites Mexicanos SA de CV | 437806 | 475545 |
|  Orbia Advance Corp. SAB de CV | 614109 | 1034911 |
|  \*Organizacion Cultiba SAB de CV | 12061 | 6623 |
|  Organizacion Soriana SAB de CV, Class B | 151399 | 230504 |
|  Promotora y Operadora de Infraestructura SAB de CV | 94172 | 707108 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 4232 | 19637 |
|  Qualitas Controladora SAB de CV | 57781 | 226624 |
|  Regional Sab de CV | 124507 | 868519 |
|  #\*Sitios Latinoamerica Sab de CV | 102775 | 29928 |
|  \*Vista Energy SAB de CV, Sponsored ADR | 2113 | 27955 |
|  \*Vitro SAB de CV, Class A | 16205 | 14491 |
|  Wal-Mart de Mexico SAB de CV | 147833 | 569986 |
|  TOTAL MEXICO |  | 34898422 |
|  NETHERLANDS (2.1%) |  |  |
|  Aalberts NV | 73022 | 2538979 |
|  WABN AMRO Bank NV | 89301 | 878721 |
|  Acomo NV | 8922 | 166837 |
|  \*WAdyen NV | 431 | 618775 |
|  Aegon NV | 419368 | 1941845 |
|  Aegon NV, Registered, Sponsored NVDR | 296304 | 1365961 |
|  \*AFC Ajax NV | 546 | 6206 |
|  Akzo Nobel NV | 50343 | 3106788 |
|  \*WAlfen Beheer BV | 4395 | 467174 |
|  AMG Advanced Metallurgical Group NV | 7935 | 248295 |
|  APERAM SA | 23233 | 607352 |
|  Arcadis NV | 37393 | 1270591 |
|  ArcelorMittal SA | 15069 | 337410 |
|  ArcelorMittal SA, Sponsored NVDR | 116076 | 2605906 |
|  ASM International NV | 5911 | 1313309 |
|  ASML Holding NV | 983 | 464399 |
|  ASML Holding NV, Sponsored NVDR | 29767 | 14062526 |
|  ASR Nederland NV | 116232 | 5122392 |
|  WB&S Group Sarl | 8690 | 45520 |
|  #\*WBasic-Fit NV | 17210 | 433741 |
|  BE Semiconductor Industries NV | 47891 | 2448060 |
|  Beter Bed Holding NV | 7640 | 22275 |
|  Brunel International NV | 8186 | 75324 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NETHERLANDS (Continued) |  |  |
|  Coca-Cola Europacific Partners PLC | 39613 | $1874569 |
|  Corbion NV | 30681 | 817521 |
|  ForFarmers NV | 13965 | 37887 |
|  \*Fugro NV | 43072 | 559797 |
|  Heijmans NV | 17545 | 177914 |
|  Heineken NV | 27665 | 2313187 |
|  IMCD NV | 15484 | 2009359 |
|  ING Groep NV | 239430 | 2355515 |
|  #ING Groep NV, Sponsored ADR | 92618 | 909509 |
|  \*WIntertrust NV | 29716 | 586220 |
|  JDE Peet's NV | 14207 | 406921 |
|  Kendrion NV | 7095 | 102661 |
|  Koninklijke Ahold Delhaize NV | 368832 | 10298090 |
|  Koninklijke Ahold Delhaize NV, ADR | 786 | 21937 |
|  \*Koninklijke BAM Groep NV | 128268 | 280169 |
|  Koninklijke DSM NV | 18132 | 2137941 |
|  Koninklijke KPN NV | 1629212 | 4558554 |
|  Koninklijke Philips NV, Sponsored NVDR | 58111 | 735104 |
|  Koninklijke Vopak NV | 34925 | 714523 |
|  \*WLucas Bols NV | 1697 | 16772 |
|  Nedap NV | 2302 | 123770 |
|  NN Group NV | 64221 | 2719803 |
|  OCI NV | 36159 | 1383762 |
|  Ordina NV | 48363 | 185940 |
|  #\*Pharming Group NV | 117323 | 121522 |
|  #PostNL NV | 235127 | 368798 |
|  Prosus NV | 29425 | 1280777 |
|  Randstad NV | 60854 | 3033708 |
|  SBM Offshore NV | 71733 | 971291 |
|  #SIF Holding NV | 971 | 9962 |
|  WSignify NV | 72646 | 2014694 |
|  Sligro Food Group NV | 11232 | 162965 |
|  \*<»Srh NV | 38309 |  |
|  TKH Group NV | 27341 | 969023 |
|  #\*TomTom NV | 24677 | 193286 |
|  Universal Music Group NV | 38727 | 759849 |
|  Van Lanschot Kempen NV | 8622 | 186195 |
|  Wolters Kluwer NV | 57250 | 6085490 |
|  TOTAL NETHERLANDS |  | 91633371 |
|  NEW ZEALAND (0.3%) |  |  |
|  #\*a2 Milk Co., Ltd. (The) | 109514 | 369008 |
|  \*Air New Zealand, Ltd. | 918495 | 416208 |
|  Arvida Group, Ltd. | 200779 | 146970 |
|  \*Auckland International Airport, Ltd. | 65408 | 292590 |
|  #Briscoe Group, Ltd. | 8520 | 24749 |
|  #\*Channel Infrastructure NZ, Ltd. | 100289 | 84481 |
|  Chorus, Ltd. | 206024 | 994620 |
|  Chorus, Ltd., ADR | 2187 | 50651 |
|  Comvita, Ltd. | 5949 | 11059 |
|  Contact Energy, Ltd. | 59220 | 259749 |
|  EBOS Group, Ltd. | 27314 | 595052 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 41663 | 473916 |
|  Fletcher Building, Ltd. | 201999 | 603185 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NEW ZEALAND (Continued) |  |  |
|  Fletcher Building, Ltd. | 12299 | $36492 |
|  Fonterra Co-operative Group, Ltd. | 16318 | 28250 |
|  Freightways, Ltd. | 67128 | 403629 |
|  #Genesis Energy, Ltd. | 108773 | 178832 |
|  \*Gentrack Group, Ltd. | 5110 | 4542 |
|  Hallenstein Glasson Holdings, Ltd. | 13766 | 42706 |
|  Heartland Group Holdings, Ltd. | 233116 | 231583 |
|  Infratil, Ltd. | 110200 | 559540 |
|  KMD Brands, Ltd. | 474814 | 297910 |
|  Mainfreight, Ltd. | 14871 | 656933 |
|  #Manawa Energy, Ltd. | 4520 | 13839 |
|  Mercury NZ, Ltd. | 29843 | 100903 |
|  #Meridian Energy, Ltd. | 66110 | 187424 |
|  Napier Port Holdings, Ltd. | 6780 | 11186 |
|  \*NEW Zealand King Salmon Investments, Ltd. | 4992 | 682 |
|  NZME, Ltd. | 83243 | 54295 |
|  NZX, Ltd. | 84574 | 58960 |
|  Oceania Healthcare, Ltd. | 135670 | 67783 |
|  PGG Wrightson, Ltd. | 18227 | 43415 |
|  Port of Tauranga, Ltd. | 61481 | 231806 |
|  \*Pushpay Holdings, Ltd. | 227473 | 165188 |
|  \*Rakon, Ltd. | 14370 | 10101 |
|  Restaurant Brands New Zealand, Ltd. | 9039 | 37546 |
|  Ryman Healthcare, Ltd. | 37253 | 181361 |
|  \*Sanford, Ltd. | 22200 | 52491 |
|  Scales Corp., Ltd. | 45399 | 125015 |
|  Skellerup Holdings, Ltd. | 52084 | 160368 |
|  SKY Network Television, Ltd. | 114461 | 144296 |
|  \*SKYCITY Entertainment Group, Ltd. | 327920 | 552464 |
|  Spark New Zealand, Ltd. | 490106 | 1457801 |
|  Steel & Tube Holdings, Ltd. | 99869 | 75424 |
|  Summerset Group Holdings, Ltd. | 114205 | 642242 |
|  \*Synlait Milk, Ltd. | 39568 | 71720 |
|  The Warehouse Group, Ltd. | 57447 | 103459 |
|  #\*Tourism Holdings, Ltd. | 62429 | 133829 |
|  TOWER, Ltd. | 136071 | 51778 |
|  Vector, Ltd. | 54504 | 129823 |
|  \*Vista Group International, Ltd. | 47869 | 42827 |
|  TOTAL NEW ZEALAND |  | 11670681 |
|  NORWAY (0.7%) |  |  |
|  2020 Bulkers, Ltd. | 6819 | 51355 |
|  ABG Sundal Collier Holding ASA | 241840 | 128400 |
|  \*Adevinta ASA | 12270 | 84028 |
|  AF Gruppen ASA | 5764 | 83492 |
|  #\*Akastor ASA | 70814 | 69610 |
|  #Aker ASA, A Shares | 1933 | 136188 |
|  Aker BP ASA | 60729 | 1935739 |
|  \*Aker Carbon Capture ASA | 16518 | 18557 |
|  Aker Solutions ASA | 87554 | 335164 |
|  American Shipping Co. ASA | 28808 | 105015 |
|  \*Archer, Ltd. | 34943 | 12368 |
|  \*ArcticZymes Technologies ASA | 5823 | 37525 |
|  \*Asetek A/S | 4198 | 7429 |
|  Atea ASA | 40874 | 454468 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NORWAY (Continued) |  |  |
|  Austevoll Seafood ASA | 51449 | $380541 |
|  WAvance Gas Holding, Ltd. | 2089 | 12015 |
|  Bakkafrost P/F | 2733 | 136560 |
|  Belships ASA | 34238 | 47882 |
|  Bonheur ASA | 9038 | 256879 |
|  Borregaard ASA | 27975 | 376162 |
|  Bouvet ASA | 12224 | 64666 |
|  \*BW Energy, Ltd. | 27513 | 69597 |
|  WBW LPG, Ltd. | 42167 | 341088 |
|  BW Offshore, Ltd. | 57352 | 146071 |
|  \*Cadeler A/S | 3338 | 10704 |
|  #\*WCrayon Group Holding ASA | 11125 | 92184 |
|  DNB Bank ASA | 77496 | 1371499 |
|  DNO ASA | 269933 | 352058 |
|  WElkem ASA | 101129 | 336356 |
|  WEntra ASA | 2386 | 21699 |
|  Equinor ASA | 227828 | 8334676 |
|  #Equinor ASA, Sponsored ADR | 33098 | 1200795 |
|  WEuropris ASA | 96145 | 572421 |
|  FLEX LNG, Ltd. | 12239 | 380230 |
|  Frontline, Ltd. | 63949 | 798990 |
|  \*Gaming Innovation Group, Inc. | 6002 | 15379 |
|  Gjensidige Forsikring ASA | 10255 | 187309 |
|  \*Golar LNG, Ltd. | 3007 | 83655 |
|  Golden Ocean Group, Ltd. | 56334 | 462729 |
|  Grieg Seafood ASA | 33933 | 234992 |
|  Hafnia, Ltd. | 17689 | 91194 |
|  \*Hexagon Composites ASA | 30771 | 70736 |
|  Hunter Group ASA | 36489 | 7616 |
|  #\*Kahoot! ASA | 22194 | 47326 |
|  WKid ASA | 7434 | 55700 |
|  Kitron ASA | 54029 | 121082 |
|  #WKlaveness Combination Carriers ASA | 305 | 1878 |
|  \*Komplett Bank ASA | 21722 | 10614 |
|  \*Kongsberg Automotive ASA | 317296 | 83376 |
|  Kongsberg Gruppen ASA | 7016 | 251438 |
|  Leroy Seafood Group ASA | 30030 | 138064 |
|  Medistim ASA | 2991 | 69332 |
|  Mowi ASA | 24475 | 365000 |
|  MPC Container Ships ASA | 114654 | 180855 |
|  #WMulticonsult ASA | 2888 | 34611 |
|  \*Nekkar ASA | 15354 | 9230 |
|  #\*NEL ASA | 159809 | 195287 |
|  \*Nordic Semiconductor ASA | 13652 | 192893 |
|  Norsk Hydro ASA | 200737 | 1273908 |
|  \*WNorske Skog ASA | 18298 | 112637 |
|  \*Northern Ocean, Ltd. | 17759 | 19268 |
|  \*Norway Royal Salmon ASA | 1121 | 14232 |
|  \*Norwegian Air Shuttle ASA | 37796 | 30253 |
|  \*Norwegian Energy Co. ASA | 6411 | 237402 |
|  \*NRC Group ASA | 16497 | 27958 |
|  \*Odfjell Drilling, Ltd. | 46226 | 120935 |
|  Odfjell SE, A Shares | 2716 | 17868 |
|  \*Odfjell Technology, Ltd. | 7704 | 16821 |
|  OKEA ASA | 10874 | 44398 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  NORWAY (Continued) |  |  |
|  WOkeanis Eco Tankers Corp. | 5976 | $96910 |
|  Orkla ASA | 30363 | 204896 |
|  Otello Corp. ASA | 216 | 174 |
|  Panoro Energy ASA | 8880 | 29108 |
|  Pareto Bank ASA | 8257 | 37366 |
|  \*PGS ASA | 250121 | 161545 |
|  \*PhotoCure ASA | 1472 | 13039 |
|  Protector Forsikring ASA | 25199 | 300056 |
|  \*Q-Free ASA | 23453 | 13738 |
|  \*REC Silicon ASA | 16939 | 32552 |
|  Salmar ASA | 3506 | 118768 |
|  Sandnes Sparebank | 999 | 8552 |
|  WScatec ASA | 18885 | 133688 |
|  Schibsted ASA, Class A | 9331 | 143687 |
|  Schibsted ASA, Class B | 12507 | 185617 |
|  \*Self Storage Group ASA | 3180 | 8625 |
|  Selvaag Bolig ASA | 19595 | 63420 |
|  \*WShelf Drilling, Ltd. | 87900 | 190226 |
|  Sparebank 1 Oestlandet | 6690 | 72325 |
|  SpareBank 1 Sorost-Norge | 4185 | 20770 |
|  SpareBank 1 SR-Bank ASA | 56107 | 570954 |
|  Sparebanken More | 2541 | 17824 |
|  Stolt-Nielsen, Ltd. | 14968 | 359197 |
|  Storebrand ASA | 136111 | 1057798 |
|  Subsea 7 SA | 71127 | 711486 |
|  Telenor ASA | 53259 | 484086 |
|  TGS ASA | 52192 | 712838 |
|  TOMRA Systems ASA | 23304 | 376608 |
|  Veidekke ASA | 38821 | 322984 |
|  Wallenius Wilhelmsen ASA | 22907 | 162931 |
|  #WXXL ASA | 70048 | 30521 |
|  Yara International ASA | 29240 | 1304949 |
|  TOTAL NORWAY |  | 31535625 |
|  PERU (0.0%) |  |  |
|  \*Aenza SAA, Class A, ADR | 8827 | 8159 |
|  \*Cementos Pacasmayo SAA, ADR | 4565 | 24423 |
|  #Cia de Minas Buenaventura SAA, Sponsored ADR | 3628 | 25178 |
|  Credicorp, Ltd. | 3321 | 486062 |
|  Intercorp Financial Services, Inc. | 294 | 7232 |
|  TOTAL PERU |  | 551054 |
|  PHILIPPINES (0.2%) |  |  |
|  Aboitiz Equity Ventures, Inc. | 252080 | 246643 |
|  Aboitiz Power Corp. | 176000 | 96124 |
|  AC Energy Corp. | 487376 | 52564 |
|  Alliance Global Group, Inc. | 1124000 | 174176 |
|  Apex Mining Co., Inc. | 379000 | 9352 |
|  \*Atlas Consolidated Mining & Development Corp. | 277700 | 15622 |
|  Ayala Corp. | 15885 | 182835 |
|  Ayala Land, Inc. | 706200 | 310752 |
|  Bank of the Philippine Islands | 286815 | 475138 |
|  BDO Unibank, Inc. | 500556 | 1099582 |
|  \*Belle Corp. | 909800 | 17898 |
|  \*Bloomberry Resorts Corp. | 1091700 | 131870 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES (Continued) |  |  |
|  \*Cebu Air, Inc. | 74220 | $46364 |
|  Cebu Landmasters, Inc. | 478033 | 21943 |
|  Century Pacific Food, Inc. | 409400 | 168140 |
|  China Banking Corp. | 277867 | 124429 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 366000 | 77811 |
|  D&L Industries, Inc. | 813700 | 110366 |
|  DMCI Holdings, Inc. | 2220150 | 363576 |
|  DoubleDragon Corp. | 126160 | 12257 |
|  Eagle Cement Corp. | 123800 | 44329 |
|  East West Banking Corp. | 261350 | 26473 |
|  \*Emperador, Inc. | 507900 | 171608 |
|  Filinvest Land, Inc. | 2767000 | 37243 |
|  First Gen Corp. | 33900 | 9103 |
|  Global Ferronickel Holdings, Inc. | 428820 | 16576 |
|  Globe Telecom, Inc. | 6367 | 255119 |
|  GT Capital Holdings, Inc. | 25960 | 184923 |
|  \*Holcim Philippines, Inc. | 119600 | 7987 |
|  \*Integrated Micro-Electronics, Inc. | 310479 | 26788 |
|  International Container Terminal Services, Inc. | 175750 | 524672 |
|  JG Summit Holdings, Inc. | 285350 | 212474 |
|  Jollibee Foods Corp. | 68710 | 275077 |
|  LT Group, Inc. | 534400 | 74420 |
|  Manila Electric Co. | 17040 | 88626 |
|  Manila Water Co., Inc. | 313200 | 88312 |
|  \*Megawide Construction Corp. | 314600 | 18729 |
|  Megaworld Corp. | 3229500 | 115916 |
|  Metro Pacific Investments Corp. | 2146800 | 135587 |
|  Metropolitan Bank & Trust Co. | 481081 | 429196 |
|  Nickel Asia Corp. | 1634460 | 136228 |
|  Philex Mining Corp. | 680300 | 27118 |
|  \*Philippine National Bank | 24873 | 8232 |
|  Philippine Stock Exchange, Inc. (The) | 312 | 888 |
|  \*Phoenix Petroleum Philippines, Inc. | 115600 | 16936 |
|  Pilipinas Shell Petroleum Corp. | 125930 | 37464 |
|  PLDT, Inc. | 16460 | 464118 |
|  #PLDT, Inc., Sponsored ADR | 10690 | 294189 |
|  \*»PNB Holdings Corp. | 24721 | 136 |
|  Premium Leisure Corp. | 1877000 | 14252 |
|  Puregold Price Club, Inc. | 389200 | 201484 |
|  RFM Corp. | 137000 | 8984 |
|  Rizal Commercial Banking Corp. | 104967 | 41117 |
|  Robinsons Land Corp. | 1047378 | 268216 |
|  Robinsons Retail Holdings, Inc. | 250430 | 231848 |
|  San Miguel Corp. | 109980 | 182573 |
|  San Miguel Food and Beverage, Inc. | 60830 | 38314 |
|  Security Bank Corp. | 170034 | 253511 |
|  Semirara Mining & Power Corp. | 443340 | 267381 |
|  SM Investments Corp. | 5105 | 72236 |
|  SM Prime Holdings, Inc. | 364025 | 197874 |
|  \*Top Frontier Investment Holdings, Inc. | 3465 | 6218 |
|  Union Bank of the Philippines | 105364 | 140001 |
|  Universal Robina Corp. | 85940 | 180926 |
|  Vista Land & Lifescapes, Inc. | 1668000 | 49795 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES (Continued) |  |  |
|  Wilcon Depot, Inc. | 492800 | $249589 |
|  TOTAL PHILIPPINES |  | 9870228 |
|  POLAND (0.2%) |  |  |
|  \*11 bit studios SA | 217 | 24513 |
|  AB SA | 714 | 6135 |
|  \*Agora SA | 8317 | 8715 |
|  \*Alior Bank SA | 45768 | 282012 |
|  \*WAllegro.eu SA | 5853 | 28459 |
|  Alumetal SA | 3669 | 50982 |
|  #Amica SA | 2101 | 31264 |
|  \*AmRest Holdings SE | 15127 | 58335 |
|  Apator SA | 5895 | 17075 |
|  ASBISc Enterprises PLC | 12384 | 56011 |
|  Asseco Poland SA | 15324 | 220802 |
|  Auto Partner SA | 24733 | 60130 |
|  Bank Handlowy w Warszawie SA | 12222 | 158303 |
|  \*Bank Millennium SA | 218009 | 199214 |
|  \*Bank Ochrony Srodowiska SA | 31286 | 50358 |
|  Bank Polska Kasa Opieki SA | 20342 | 334418 |
|  \*Benefit Systems SA | 262 | 34045 |
|  Boryszew SA | 54851 | 51042 |
|  Budimex SA | 4542 | 228464 |
|  Bumech SA | 1760 | 24714 |
|  \*CCC SA | 4109 | 31735 |
|  CD Projekt SA | 3682 | 98082 |
|  \*CI Games SA | 25029 | 14163 |
|  \*Ciech SA | 19145 | 134579 |
|  Cognor Holding SA | 71931 | 55629 |
|  ComArch SA | 886 | 25997 |
|  Cyfrowy Polsat SA | 44382 | 166502 |
|  Develia SA | 100816 | 41836 |
|  \*WDino Polska SA | 5095 | 333377 |
|  Dom Development SA | 1479 | 26162 |
|  Echo Investment SA | 1495 | 943 |
|  \*Enea SA | 119038 | 130106 |
|  #\*Erbud SA | 1560 | 9105 |
|  \*Eurocash SA | 40488 | 96821 |
|  Fabryki Mebli Forte SA | 1825 | 7114 |
|  \*Famur SA | 137664 | 88865 |
|  Globe Trade Centre SA | 18382 | 23424 |
|  \*Grupa Azoty SA | 22035 | 151477 |
|  Grupa Kety SA | 4200 | 433965 |
|  ING Bank Slaski SA | 2413 | 84153 |
|  Inter Cars SA | 2690 | 202962 |
|  #\*Jastrzebska Spolka Weglowa SA | 24272 | 211315 |
|  Kernel Holding SA | 31719 | 110021 |
|  KGHM Polska Miedz SA | 38629 | 774466 |
|  LiveChat Software SA | 5275 | 122717 |
|  LPP SA | 231 | 401352 |
|  Lubelski Wegiel Bogdanka SA | 6074 | 42646 |
|  \*mBank SA | 4307 | 241557 |
|  Mirbud SA | 19238 | 12862 |
|  Mo-BRUK SA | 733 | 43937 |
|  Neuca SA | 561 | 71722 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND (Continued) |  |  |
|  NEWAG SA | 1769 | $5042 |
|  Orange Polska SA | 161071 | 203628 |
|  \*PGE Polska Grupa Energetyczna SA | 314878 | 359665 |
|  \*PKP Cargo SA | 10504 | 26858 |
|  PlayWay SA | 135 | 7993 |
|  \*Polimex-Mostostal SA | 36972 | 26423 |
|  Polski Koncern Naftowy ORLEN SA | 160576 | 1848289 |
|  \*»Polskie Gornictwo Naftowe i Gazownictwo SA | 101680 | 109707 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 39680 | 216806 |
|  Powszechny Zaklad Ubezpieczen SA | 47809 | 268537 |
|  Santander Bank Polska SA | 2212 | 117847 |
|  \*Tauron Polska Energia SA | 544774 | 221387 |
|  TEN Square Games SA | 455 | 9851 |
|  TIM SA | 5590 | 31691 |
|  VRG SA | 23900 | 17131 |
|  Warsaw Stock Exchange | 11142 | 75474 |
|  #\*Wawel SA | 20 | 1761 |
|  Wirtualna Polska Holding SA | 4396 | 85500 |
|  \*Zespol Elektrowni Patnow Adamow Konin SA | 10461 | 60074 |
|  TOTAL POLAND |  | 9808247 |
|  PORTUGAL (0.2%) |  |  |
|  Altri SGPS SA | 42109 | 234519 |
|  #Banco Comercial Portugues SA, Class R | 6693647 | 955300 |
|  \*<»Banco Espirito Santo SA, Registered | 499965 |  |
|  #CTT-Correios de Portugal SA | 33865 | 104595 |
|  EDP—Energias de Portugal SA | 187337 | 819307 |
|  EDP Renovaveis SA | 36840 | 775912 |
|  Galp Energia SGPS SA | 279298 | 2836346 |
|  \*Greenvolt-Energias Renovaveis SA | 20711 | 159251 |
|  Jeronimo Martins SGPS SA | 50801 | 1053385 |
|  Mota-Engil SGPS SA | 52154 | 62577 |
|  Navigator Co. SA (The) | 97672 | 372428 |
|  #NOS SGPS SA | 177258 | 694463 |
|  REN—Redes Energeticas Nacionais SGPS SA | 125838 | 325854 |
|  Sonae SGPS SA | 426210 | 410081 |
|  TOTAL PORTUGAL |  | 8804018 |
|  QATAR — (0.3%) |  |  |
|  Aamal Co. | 862821 | 266540 |
|  Al Khaleej Takaful Group QSC | 64871 | 47098 |
|  Al Meera Consumer Goods Co. QSC | 42124 | 202422 |
|  Baladna | 456291 | 207487 |
|  Barwa Real Estate Co. | 547550 | 511202 |
|  Commercial Bank PSQC (The) | 273935 | 473439 |
|  \*Dlala Brokerage & Investments Holding Co. QSC | 46627 | 21446 |
|  Doha Bank QPSC | 670266 | 406016 |
|  Doha Insurance Co. QSC | 74984 | 42395 |
|  \*Gulf International Services QSC | 549406 | 274873 |
|  Gulf Warehousing Co. | 123553 | 145071 |
|  Industries Qatar QSC | 105576 | 457180 |
|  \*Investment Holding Group | 191210 | 95664 |
|  \*Lesha Bank LLC | 287753 | 96872 |
|  Mannai Corp. QSC | 78653 | 164142 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  QATAR (Continued) |  |  |
|  Masraf Al Rayan QSC | 694929 | $732187 |
|  \*Mazaya Real Estate Development QPSC | 280466 | 64461 |
|  Medicare Group | 46273 | 88436 |
|  Mesaieed Petrochemical Holding Co. | 466875 | 291016 |
|  Ooredoo QPSC | 229070 | 614543 |
|  Qatar Aluminum Manufacturing Co. | 1641217 | 731433 |
|  Qatar Electricity & Water Co. QSC | 78830 | 400455 |
|  Qatar Fuel QSC | 121381 | 635944 |
|  Qatar Gas Transport Co., Ltd. | 918886 | 1034511 |
|  Qatar Industrial Manufacturing Co. QSC | 84358 | 81769 |
|  Qatar Insurance Co. SAQ | 529315 | 313948 |
|  Qatar International Islamic Bank QSC | 172391 | 547694 |
|  Qatar Islamic Bank SAQ | 111085 | 743973 |
|  Qatar Islamic Insurance Group | 8488 | 20685 |
|  Qatar National Bank QPSC | 491539 | 2691368 |
|  Qatar National Cement Co. QSC | 150234 | 187908 |
|  \*Salam International Investment, Ltd. QSC | 533326 | 113643 |
|  United Development Co. QSC | 892746 | 351288 |
|  Vodafone Qatar QSC | 951658 | 437448 |
|  \*Widam Food Co. | 18611 | 14243 |
|  TOTAL QATAR |  | 13508800 |
|  RUSSIAN FEDERATION (0.0%) |  |  |
|  <»Etalon Group PLC, Registered, GDR | 72403 |  |
|  \*<»Gazprom PJSC, ADR | 173715 |  |
|  \*<»Gazprom PJSC, Sponsored ADR | 21000 |  |
|  \*<»Globaltrans Investment PLC, GDR | 49405 |  |
|  <»LUKOIL PJSC, ADR | 19801 |  |
|  <»LUKOIL PJSC, Sponsored ADR | 4888 |  |
|  <»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 |  |
|  <»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 | 9323 |  |
|  \*<»Rostelecom PJSC, Sponsored ADR | 10240 |  |
|  \*<»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 | 11548 |  |
|  <»Tatneft PJSC, Sponsored ADR | 25235 |  |
|  \*<»VTB Bank PJSC, GDR | 499471 |  |
|  <»X5 Retail Group NV, GDR | 23697 |  |
|  TOTAL RUSSIAN FEDERATION |  |  |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (1.2%) |  |  |
|  \*Abdul Mohsen Al-Hokair Tourism and Development Co. | 7358 | $35522 |
|  Abdullah Al Othaim Markets Co. | 17227 | 520815 |
|  Advanced Petrochemical Co. | 41822 | 493065 |
|  \*Al Alamiya for Cooperative Insurance Co. | 5354 | 21573 |
|  Al Babtain Power & Telecommunication Co. | 11865 | 71173 |
|  Al Hammadi Co. for Development and Investment | 18793 | 224813 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 11163 | 66725 |
|  Al Jouf Agricultural Development Co. | 3960 | 45475 |
|  \*Al Jouf Cement Co. | 25642 | 79023 |
|  \*Al Khaleej Training and Education Co. | 6131 | 25780 |
|  Al Moammar Information Systems Co. | 2952 | 83118 |
|  \*Al Rajhi Bank | 196700 | 4460044 |
|  \*Al Rajhi Co. for Co-operative Insurance | 9689 | 264043 |
|  Al Yamamah Steel Industries Co. | 8808 | 70088 |
|  \*AlAbdullatif Industrial Investment Co. | 10003 | 47279 |
|  Alandalus Property Co. | 10725 | 45326 |
|  Alaseel Co. | 2234 | 25387 |
|  Aldrees Petroleum and Transport Services Co. | 16056 | 310220 |
|  \*Al-Etihad Cooperative Insurance Co. | 10291 | 37083 |
|  Alinma Bank | 112321 | 1120953 |
|  \*AlJazira Takaful Ta'awuni Co. | 10212 | 41636 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 12294 | 44431 |
|  Almarai Co. JSC | 26916 | 403287 |
|  Alujain Corp. | 5239 | 65670 |
|  Arab National Bank | 144974 | 1244271 |
|  \*Arab Sea Information Systems Co. | 934 | 20681 |
|  Arabian Cement Co. | 23199 | 232141 |
|  Arabian Centres Co., Ltd. | 23473 | 121814 |
|  \*Arabian Shield Cooperative Insurance Co. | 7704 | 36085 |
|  Arriyadh Development Co. | 31399 | 169632 |
|  Astra Industrial Group | 25284 | 370087 |
|  Ataa Educational Co. | 2905 | 40975 |
|  \*Bank AlBilad | 73114 | 986515 |
|  Bank Al-Jazira | 139153 | 865829 |
|  Banque Saudi Fransi | 47129 | 541835 |
|  \*Basic Chemical Industries, Ltd. | 5420 | 52865 |
|  \*Batic Investments and Logistic Co. | 8698 | 54768 |
|  Bawan Co. | 12761 | 127693 |
|  Bupa Arabia for Cooperative Insurance Co. | 10244 | 526165 |
|  \*Buruj Cooperative Insurance Co. | 4309 | 18509 |
|  City Cement Co. | 29635 | 160417 |
|  \*Co. For Cooperative Insurance (The) | 19516 | 439916 |
|  Dallah Healthcare Co. | 10544 | 450096 |
|  \*Dar Al Arkan Real Estate Development Co. | 404037 | 1443008 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 2930 | 176694 |
|  \*Dur Hospitality Co. | 19832 | 112525 |
|  Eastern Province Cement Co. | 18400 | 216929 |
|  Electrical Industries Co. | 8392 | 60078 |
|  \*Emaar Economic City | 163445 | 417143 |
|  Etihad Etisalat Co. | 227411 | 2215072 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 17564 | 80866 |
|  \*Gulf General Cooperative Insurance Co. | 3750 | 8343 |
|  Gulf Insurance Group | 10630 | 73553 |
|  Hail Cement Co. | 17472 | 59239 |
|  Halwani Brothers Co. | 5112 | 79995 |
|  \*Herfy Food Services Co. | 11024 | 115006 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (Continued) |  |  |
|  Jarir Marketing Co. | 9620 | $419869 |
|  \*Jazan Energy and Development Co. | 13313 | 48326 |
|  L'Azurde Co for Jewelry | 9789 | 37514 |
|  Leejam Sports Co. JSC | 9084 | 191227 |
|  Maharah Human Resources Co. | 7907 | 127100 |
|  \*Malath Cooperative Insurance Co. | 10359 | 35563 |
|  \*Methanol Chemicals Co. | 31533 | 258471 |
|  \*Middle East Healthcare Co. | 23692 | 203657 |
|  Middle East Paper Co. | 22788 | 315965 |
|  \*Middle East Specialized Cables Co. | 3417 | 10767 |
|  \*Mobile Telecommunications Co. | 238094 | 822467 |
|  Mouwasat Medical Services Co. | 11408 | 664888 |
|  Najran Cement Co. | 47061 | 159310 |
|  \*Nama Chemicals Co. | 2845 | 34147 |
|  \*National Agriculture Development Co. | 25821 | 179353 |
|  National Co. for Glass Industries | 5965 | 61356 |
|  National Co. for Learning & Education | 745 | 11777 |
|  National Gas & Industrialization Co. | 9324 | 133251 |
|  National Gypsum | 2553 | 17971 |
|  \*National Industrialization Co. | 172092 | 612790 |
|  National Medical Care Co. | 11148 | 207678 |
|  Northern Region Cement Co. | 40164 | 125487 |
|  Qassim Cement Co. (The) | 16517 | 331435 |
|  \*Rabigh Refining & Petrochemical Co. | 183590 | 666436 |
|  Riyad Bank | 202524 | 1937629 |
|  SABIC Agri-Nutrients Co. | 29890 | 1264790 |
|  Sahara International Petrochemical Co. | 189031 | 2039948 |
|  \*Saudi Airlines Catering Co. | 2450 | 50532 |
|  \*Saudi Arabian Mining Co. | 80746 | 1798629 |
|  WSaudi Arabian Oil Co. | 131628 | 1222556 |
|  Saudi Automotive Services Co. | 11420 | 96191 |
|  Saudi Basic Industries Corp. | 62382 | 1467597 |
|  Saudi British Bank (The) | 93675 | 1084447 |
|  Saudi Cement Co. | 29772 | 422309 |
|  Saudi Ceramic Co. | 27306 | 300852 |
|  Saudi Chemical Co. Holding | 19265 | 150478 |
|  \*Saudi Co. For Hardware CJSC | 4141 | 37084 |
|  Saudi Electricity Co. | 43020 | 309122 |
|  \*Saudi Ground Services Co. | 23920 | 165512 |
|  Saudi Industrial Investment Group | 104294 | 623952 |
|  Saudi Industrial Services Co. | 27944 | 165691 |
|  Saudi Investment Bank (The) | 51411 | 248193 |
|  \*Saudi Kayan Petrochemical Co. | 729130 | 2553619 |
|  \*Saudi Marketing Co. | 10474 | 60543 |
|  Saudi National Bank (The) | 177162 | 2800608 |
|  \*Saudi Paper Manufacturing Co. | 2449 | 18314 |
|  Saudi Pharmaceutical Industries & Medical Appliances Corp. | 20138 | 142023 |
|  \*Saudi Printing & Packaging Co. | 10200 | 47504 |
|  \*Saudi Public Transport Co. | 15912 | 71651 |
|  \*Saudi Re for Cooperative Reinsurance Co. | 16970 | 60066 |
|  \*Saudi Real Estate Co. | 28600 | 95751 |
|  \*Saudi Research & Media Group | 8890 | 476493 |
|  Saudi Telecom Co. | 192039 | 2064743 |
|  Saudia Dairy & Foodstuff Co. | 5962 | 372868 |
|  Savola Group (The) | 102315 | 797815 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (Continued) |  |  |
|  \*Seera Group Holding | 91814 | $466211 |
|  \*Sinad Holding Co. | 28188 | 95272 |
|  Southern Province Cement Co. | 23222 | 338669 |
|  Tabuk Cement Co. | 17482 | 81326 |
|  \*Takween Advanced Industries Co. | 12357 | 34990 |
|  \*The Mediterranean & Gulf Insurance & Reinsurance Co. | 20662 | 53283 |
|  Umm Al-Qura Cement Co. | 14668 | 72529 |
|  United Electronics Co. | 19274 | 392399 |
|  United International Transportation Co. | 31376 | 382018 |
|  United Wire Factories Co. | 8670 | 69451 |
|  \*Walaa Cooperative Insurance Co. | 11089 | 40135 |
|  \*Yamama Cement Co. | 48069 | 376104 |
|  Yanbu Cement Co. | 25168 | 279306 |
|  Yanbu National Petrochemical Co. | 57568 | 684832 |
|  Zahrat Al Waha For Trading Co. | 3201 | 30497 |
|  \*Zamil Industrial Investment Co. | 10654 | 50753 |
|  TOTAL SAUDI ARABIA |  | 52193364 |
|  SINGAPORE (0.7%) |  |  |
|  AEM Holdings, Ltd. | 143000 | 324380 |
|  Amara Holdings, Ltd. | 25000 | 5830 |
|  \*Aspial Corp., Ltd. | 58100 | 3285 |
|  \*Avarga, Ltd. | 188400 | 32618 |
|  \*Aztech Global, Ltd. | 69000 | 38277 |
|  \*Banyan Tree Holdings, Ltd. | 203300 | 39508 |
|  \*<»Best World International, Ltd. | 114600 | 82603 |
|  Bonvests Holdings, Ltd. | 22000 | 14769 |
|  BRC Asia, Ltd. | 14700 | 16828 |
|  Bukit Sembawang Estates, Ltd. | 56100 | 160954 |
|  Bund Center Investment, Ltd. | 64750 | 20133 |
|  Capitaland Investment, Ltd. | 251000 | 533892 |
|  Centurion Corp., Ltd. | 57200 | 13339 |
|  China Aviation Oil Singapore Corp., Ltd. | 132800 | 62407 |
|  China Sunsine Chemical Holdings, Ltd. | 230000 | 68264 |
|  Chip Eng Seng Corp., Ltd. | 198400 | 100945 |
|  City Developments, Ltd. | 112500 | 606583 |
|  Civmec, Ltd. | 16000 | 6841 |
|  ComfortDelGro Corp., Ltd. | 677600 | 608121 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 278000 | 31825 |
|  CSE Global, Ltd. | 161800 | 40018 |
|  DBS Group Holdings, Ltd. | 178374 | 4310926 |
|  Del Monte Pacific, Ltd. | 252659 | 52671 |
|  Delfi, Ltd. | 63300 | 31536 |
|  DFI Retail Group Holdings, Ltd. | 89400 | 200256 |
|  \*Dyna-Mac Holdings, Ltd. | 138900 | 17570 |
|  \*<»Ezion Holdings, Ltd. | 1747154 |  |
|  #\*<»Ezra Holdings, Ltd. | 767465 | 1117 |
|  Far East Orchard, Ltd. | 57339 | 42140 |
|  First Resources, Ltd. | 482400 | 507933 |
|  Food Empire Holdings, Ltd. | 131300 | 46392 |
|  Frasers Property, Ltd. | 110100 | 69634 |
|  Frencken Group, Ltd. | 251400 | 149230 |
|  Fu Yu Corp., Ltd. | 231600 | 32733 |
|  \*Gallant Venture, Ltd. | 282900 | 25789 |
|  Genting Singapore, Ltd. | 1119600 | 636901 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SINGAPORE (Continued) |  |  |
|  Geo Energy Resources, Ltd. | 291800 | $80420 |
|  Golden Agri-Resources, Ltd. | 2885500 | 591333 |
|  \*Golden Energy & Resources, Ltd. | 174800 | 107467 |
|  Great Eastern Holdings, Ltd. | 8900 | 112579 |
|  GuocoLand, Ltd. | 120366 | 131840 |
|  \*Halcyon Agri Corp., Ltd. | 115355 | 19972 |
|  Hiap Hoe, Ltd. | 39000 | 20257 |
|  Ho Bee Land, Ltd. | 79100 | 129122 |
|  Hong Fok Corp., Ltd. | 163420 | 107399 |
|  Hong Leong Asia, Ltd. | 146400 | 65177 |
|  Hongkong Land Holdings, Ltd. | 180300 | 694155 |
|  Hotel Grand Central, Ltd. | 42775 | 29472 |
|  Hour Glass, Ltd. (The) | 90100 | 124157 |
|  Hutchison Port Holdings Trust, Class U | 2569000 | 418747 |
|  \*<»Hyflux, Ltd. | 291500 | 8549 |
|  iFAST Corp., Ltd. | 63800 | 182595 |
|  Indofood Agri Resources, Ltd. | 175000 | 36482 |
|  Japfa, Ltd. | 369240 | 133074 |
|  Keppel Corp., Ltd. | 200100 | 985582 |
|  Keppel Infrastructure Trust | 818015 | 306372 |
|  KSH Holdings, Ltd. | 66000 | 15858 |
|  Low Keng Huat Singapore, Ltd. | 66000 | 19122 |
|  \*Mandarin Oriental International, Ltd. | 21800 | 35970 |
|  \*<»Midas Holdings, Ltd. | 550500 |  |
|  Nanofilm Technologies International, Ltd. | 115100 | 141526 |
|  NetLink NBN Trust | 543400 | 328321 |
|  \*Oceanus Group, Ltd. | 2196800 | 17076 |
|  Olam Group, Ltd. | 180205 | 170641 |
|  OUE, Ltd. | 165800 | 147628 |
|  Oversea-Chinese Banking Corp., Ltd. | 202126 | 1732590 |
|  Oxley Holdings, Ltd. | 474847 | 49662 |
|  Pan-United Corp., Ltd. | 53750 | 15383 |
|  Propnex, Ltd. | 35300 | 32429 |
|  Q&M Dental Group Singapore, Ltd. | 112920 | 26732 |
|  QAF, Ltd. | 102907 | 58177 |
|  \*Raffles Education Corp., Ltd. | 143481 | 5171 |
|  Raffles Medical Group, Ltd. | 332211 | 312233 |
|  \*RH PetroGas, Ltd. | 112300 | 14046 |
|  Riverstone Holdings, Ltd. | 55500 | 21178 |
|  \*SATS, Ltd. | 59470 | 114729 |
|  SBS Transit, Ltd. | 22300 | 40815 |
|  Sembcorp Industries, Ltd. | 646100 | 1328635 |
|  \*Sembcorp Marine, Ltd. | 8327400 | 747353 |
|  Sheng Siong Group, Ltd. | 315100 | 347365 |
|  \*SIA Engineering Co., Ltd. | 22500 | 34344 |
|  SIIC Environment Holdings, Ltd. | 499200 | 51857 |
|  \*Silverlake Axis, Ltd. | 126100 | 28961 |
|  Sinarmas Land, Ltd. | 520200 | 69845 |
|  Sing Holdings, Ltd. | 16000 | 4014 |
|  \*Singapore Airlines, Ltd. | 430150 | 1598890 |
|  Singapore Exchange, Ltd. | 149800 | 891326 |
|  Singapore Land Group, Ltd. | 80613 | 123617 |
|  Singapore Technologies Engineering, Ltd. | 228700 | 533326 |
|  Singapore Telecommunications, Ltd. | 40000 | 70666 |
|  Singapore Telecommunications, Ltd. | 172800 | 305279 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SINGAPORE (Continued) |  |  |
|  Stamford Land Corp., Ltd. | 289179 | $76632 |
|  StarHub, Ltd. | 260900 | 197275 |
|  \*<»Swiber Holdings, Ltd. | 105749 |  |
|  Tai Sin Electric, Ltd. | 55856 | 15986 |
|  Tuan Sing Holdings, Ltd. | 248424 | 53543 |
|  UMS Holdings, Ltd. | 362250 | 229110 |
|  United Overseas Bank, Ltd. | 136692 | 2681485 |
|  UOB-Kay Hian Holdings, Ltd. | 139308 | 130930 |
|  UOL Group, Ltd. | 148855 | 651129 |
|  Venture Corp., Ltd. | 96200 | 1082938 |
|  Vicom, Ltd. | 18400 | 24445 |
|  Wee Hur Holdings, Ltd. | 112500 | 15582 |
|  Wilmar International, Ltd. | 735800 | 2017457 |
|  Wing Tai Holdings, Ltd. | 211800 | 227501 |
|  TOTAL SINGAPORE |  | 30059777 |
|  SOUTH AFRICA (1.4%) |  |  |
|  Absa Group, Ltd. | 182366 | 1982086 |
|  Adcock Ingram Holdings, Ltd. | 28223 | 73239 |
|  Advtech, Ltd. | 276567 | 267876 |
|  AECI, Ltd. | 70081 | 351978 |
|  African Rainbow Minerals, Ltd. | 56458 | 794636 |
|  Afrimat, Ltd. | 19640 | 51298 |
|  #Alexander Forbes Group Holdings, Ltd. | 210757 | 56768 |
|  Altron, Ltd., Class A | 61028 | 29090 |
|  Alviva Holdings, Ltd. | 57884 | 72380 |
|  Anglo American Platinum, Ltd. | 8787 | 698618 |
|  AngloGold Ashanti, Ltd. | 36658 | 481267 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 60693 | 792044 |
|  \*ArcelorMittal South Africa, Ltd. | 42158 | 10805 |
|  Aspen Pharmacare Holdings, Ltd. | 172841 | 1422605 |
|  Astral Foods, Ltd. | 26679 | 255590 |
|  #\*Aveng, Ltd. | 14693 | 12552 |
|  AVI, Ltd. | 165023 | 659733 |
|  Balwin Properties, Ltd. | 30346 | 4541 |
|  Barloworld, Ltd. | 146437 | 820334 |
|  Bid Corp., Ltd. | 29569 | 475550 |
|  \*Blue Label Telecoms, Ltd. | 237264 | 66618 |
|  Capitec Bank Holdings, Ltd. | 15654 | 1618910 |
|  Cashbuild, Ltd. | 13762 | 143779 |
|  Clicks Group, Ltd. | 72113 | 1221340 |
|  Coronation Fund Managers, Ltd. | 81718 | 145938 |
|  Curro Holdings, Ltd. | 41356 | 19016 |
|  DataTec, Ltd. | 139375 | 312006 |
|  WDis-Chem Pharmacies, Ltd. | 166722 | 305184 |
|  \*Discovery, Ltd. | 111691 | 730648 |
|  \*Distell Group Holdings, Ltd. | 16311 | 154106 |
|  DRDGOLD, Ltd. | 70360 | 36333 |
|  \*EOH Holdings, Ltd. | 18687 | 4301 |
|  Exxaro Resources, Ltd. | 93007 | 1035059 |
|  Famous Brands, Ltd. | 26617 | 81687 |
|  FirstRand, Ltd. | 596557 | 2088883 |
|  Foschini Group, Ltd. (The) | 111021 | 694187 |
|  Gold Fields, Ltd. | 2977 | 24054 |
|  #Gold Fields, Ltd., Sponsored ADR | 568576 | 4480379 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA (Continued) |  |  |
|  Grindrod Shipping Holdings, Ltd. | 5985 | $154514 |
|  Grindrod, Ltd. | 206608 | 116472 |
|  Harmony Gold Mining Co., Ltd. | 14209 | 39347 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 213446 | 597649 |
|  Hudaco Industries, Ltd. | 19536 | 145636 |
|  Impala Platinum Holdings, Ltd. | 257540 | 2636010 |
|  Investec, Ltd. | 113210 | 556579 |
|  Invicta Holdings, Ltd. | 5204 | 7504 |
|  Italtile, Ltd. | 90429 | 67659 |
|  JSE, Ltd. | 29744 | 164504 |
|  KAP Industrial Holdings, Ltd. | 1111143 | 279335 |
|  Kumba Iron Ore, Ltd. | 15191 | 285998 |
|  Lewis Group, Ltd. | 40500 | 106354 |
|  Life Healthcare Group Holdings, Ltd. | 825919 | 887602 |
|  \*Massmart Holdings, Ltd. | 51006 | 169581 |
|  Merafe Resources, Ltd. | 243690 | 16443 |
|  Metair Investments, Ltd. | 98252 | 148093 |
|  MiX Telematics, Ltd., Sponsored ADR | 7590 | 60872 |
|  Momentum Metropolitan Holdings | 628810 | 587836 |
|  Motus Holdings, Ltd. | 126445 | 798817 |
|  Mpact, Ltd. | 81828 | 124673 |
|  Mr Price Group, Ltd. | 73611 | 708332 |
|  MTN Group, Ltd. | 543124 | 3837259 |
|  MultiChoice Group | 167421 | 1093486 |
|  \*Murray & Roberts Holdings, Ltd. | 118042 | 30510 |
|  \*Nampak, Ltd. | 49933 | 5108 |
|  Nedbank Group, Ltd. | 153400 | 1816009 |
|  NEPI Rockcastle NV | 84230 | 423957 |
|  Netcare, Ltd. | 582723 | 494019 |
|  \*Northam Platinum Holdings, Ltd. | 122047 | 1144795 |
|  Oceana Group, Ltd. | 45516 | 137186 |
|  Old Mutual, Ltd. | 2788866 | 1584316 |
|  Omnia Holdings, Ltd. | 88978 | 348649 |
|  WPepkor Holdings, Ltd. | 555015 | 684652 |
|  Pick n Pay Stores, Ltd. | 162397 | 521720 |
|  \*PPC, Ltd. | 787218 | 95524 |
|  #PSG Konsult, Ltd. | 185261 | 110587 |
|  Raubex Group, Ltd. | 82409 | 128429 |
|  RCL Foods, Ltd. | 37465 | 22384 |
|  Reunert, Ltd. | 101585 | 255434 |
|  RFG Holdings, Ltd. | 35527 | 20298 |
|  Royal Bafokeng Platinum, Ltd. | 109654 | 881110 |
|  Sanlam, Ltd. | 409528 | 1190868 |
|  Santam, Ltd. | 16462 | 227839 |
|  \*Sappi, Ltd. | 315458 | 972594 |
|  Sasol, Ltd. | 24748 | 416168 |
|  Sasol, Ltd., Sponsored ADR | 73146 | 1231047 |
|  Shoprite Holdings, Ltd. | 116177 | 1478645 |
|  Sibanye Stillwater, Ltd. | 822803 | 1931029 |
|  #Sibanye Stillwater, Ltd., ADR | 54050 | 507530 |
|  SPAR Group, Ltd. (The) | 82292 | 697428 |
|  Spur Corp., Ltd. | 23750 | 26945 |
|  Standard Bank Group, Ltd. | 245942 | 2297154 |
|  \*Steinhoff International Holdings | 314204 | 32314 |
|  Sun International, Ltd. | 113238 | 203955 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA (Continued) |  |  |
|  Super Group, Ltd. | 252272 | $356633 |
|  \*Telkom SA SOC, Ltd. | 217907 | 432909 |
|  The Bidvest Group Ltd | 78935 | 912644 |
|  Thungela Resources, Ltd. | 12310 | 188785 |
|  Tiger Brands, Ltd. | 55573 | 562549 |
|  Truworths International, Ltd. | 213335 | 606660 |
|  Tsogo Sun Gaming, Ltd. | 157765 | 98724 |
|  \*Tsogo Sun Hotels, Ltd. | 50650 | 11851 |
|  Vodacom Group, Ltd. | 84203 | 574152 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 29309 | 153790 |
|  Woolworths Holdings, Ltd. | 397206 | 1363609 |
|  TOTAL SOUTH AFRICA |  | 61246482 |
|  SPAIN (1.4%) |  |  |
|  Acciona SA | 14966 | 2693551 |
|  Acerinox SA | 101941 | 892874 |
|  ACS Actividades de Construccion y Servicios SA | 73041 | 1873327 |
|  WAedas Homes SA | 2747 | 35675 |
|  \*WAena SME SA | 7418 | 873555 |
|  Alantra Partners SA | 614 | 7828 |
|  Almirall SA | 21582 | 201254 |
|  \*Amadeus IT Group SA | 48252 | 2515157 |
|  \*Amper SA | 310784 | 45890 |
|  Applus Services SA | 87693 | 519160 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 37599 | 108510 |
|  Azkoyen SA | 4453 | 26847 |
|  Banco Bilbao Vizcaya Argentaria SA | 487011 | 2507279 |
|  Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 516498 | 2659965 |
|  Banco de Sabadell SA | 3544757 | 2787346 |
|  Banco Santander SA | 116432 | 287428 |
|  Banco Santander SA | 1218895 | 3158703 |
|  Banco Santander SA, Sponsored ADR | 349087 | 911117 |
|  Bankinter SA | 261027 | 1577838 |
|  CaixaBank SA | 655682 | 2172883 |
|  \*<»CAJA de Ahorros del Mediterraneo | 4397 |  |
|  WCellnex Telecom SA | 17854 | 584081 |
|  Cia de Distribucion Integral Logista Holdings SA | 30667 | 634684 |
|  CIE Automotive SA | 26008 | 661645 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 8668 | 226169 |
|  \*Distribuidora Internacional de Alimentacion SA | 800967 | 9737 |
|  Ebro Foods SA | 30974 | 483074 |
|  \*eDreams ODIGEO SA | 21208 | 88036 |
|  Elecnor SA | 11264 | 112441 |
|  Enagas SA | 143351 | 2327104 |
|  Ence Energia y Celulosa SA | 71139 | 243554 |
|  Endesa SA | 48213 | 804590 |
|  Ercros SA | 47819 | 153365 |
|  Faes Farma SA | 208641 | 786690 |
|  Ferrovial SA | 51931 | 1268262 |
|  Fluidra SA | 15634 | 212153 |
|  Fomento de Construcciones y Contratas SA | 29500 | 245496 |
|  WGestamp Automocion SA | 68552 | 240930 |
|  WGlobal Dominion Access SA | 50319 | 184508 |
|  #\*Grifols SA | 35293 | 300192 |
|  Grupo Catalana Occidente SA | 13510 | 367196 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SPAIN (Continued) |  |  |
|  Grupo Empresarial San Jose SA | 7310 | $27093 |
|  \*Iberdrola SA | 12331 | 125222 |
|  Iberdrola SA | 379109 | 3849954 |
|  Iberpapel Gestion SA | 1857 | 24410 |
|  Indra Sistemas SA | 62613 | 560045 |
|  Industria de Diseno Textil SA | 72645 | 1647058 |
|  Laboratorios Farmaceuticos Rovi SA | 8008 | 364234 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 210927 | 197733 |
|  Mapfre SA | 457650 | 784770 |
|  \*Melia Hotels International SA | 52393 | 243378 |
|  Miquel y Costas & Miquel SA | 12723 | 134801 |
|  Naturgy Energy Group SA | 22076 | 566415 |
|  WNeinor Homes SA | 7561 | 60306 |
|  \*Obrascon Huarte Lain SA | 69591 | 29548 |
|  Pharma Mar SA | 5770 | 345702 |
|  Prim SA | 2407 | 26406 |
|  \*Promotora de Informaciones SA, Class A | 72018 | 23880 |
|  WProsegur Cash SA | 108344 | 65106 |
|  Prosegur Cia de Seguridad SA | 106234 | 198128 |
|  \*Realia Business SA | 69999 | 69875 |
|  Red Electrica Corp SA | 80429 | 1299691 |
|  Repsol SA | 538993 | 7322131 |
|  Repsol SA, Sponsored ADR | 41900 | 568583 |
|  #Sacyr SA | 223235 | 547613 |
|  \*Solaria Energia y Medio Ambiente SA | 32516 | 514194 |
|  WTalgo SA | 4228 | 11721 |
|  #\*Tecnicas Reunidas SA | 3605 | 25743 |
|  Telefonica SA | 1080027 | 3720035 |
|  Telefonica SA, Sponsored ADR | 16751 | 57791 |
|  \*Tubacex SA | 41556 | 91179 |
|  WUnicaja Banco SA | 511061 | 452575 |
|  Vidrala SA | 8062 | 615931 |
|  Viscofan SA | 21189 | 1261761 |
|  Vocento SA | 6696 | 4090 |
|  TOTAL SPAIN |  | 61627196 |
|  SWEDEN (1.9%) |  |  |
|  AAK AB | 10600 | 154437 |
|  WAcadeMedia AB | 41349 | 176839 |
|  AddLife AB, Class B | 22177 | 207111 |
|  Addnode Group AB | 31300 | 272483 |
|  AddTech AB, B Shares | 62854 | 759905 |
|  AFRY AB | 40075 | 537817 |
|  Alfa Laval AB | 19575 | 482004 |
|  WAlimak Group AB | 13205 | 82812 |
|  \*Alleima AB | 29339 | 99881 |
|  Alligo AB, Class B | 11021 | 81283 |
|  WAmbea AB | 25385 | 89636 |
|  \*Annehem Fastigheter AB, Class B | 21544 | 42014 |
|  AQ Group AB | 828 | 21242 |
|  \*Arise AB | 9054 | 40352 |
|  Arjo AB, Class B | 57837 | 230606 |
|  Assa Abloy AB, Class B | 33603 | 678114 |
|  Atlas Copco AB, Class A | 354589 | 3787691 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN (Continued) |  |  |
|  Atlas Copco AB, Class B | 115051 | $1113398 |
|  Atrium Ljungberg AB, B Shares | 9002 | 120320 |
|  \*WAttendo AB | 40806 | 84120 |
|  #Avanza Bank Holding AB | 36591 | 730135 |
|  Axfood AB | 18216 | 450683 |
|  Beijer Alma AB, Class B | 22051 | 308103 |
|  Beijer Electronics Group AB | 9700 | 80406 |
|  Beijer Ref AB | 53013 | 821788 |
|  Bergman & Beving AB | 12025 | 98808 |
|  Besqab AB | 1033 | 9255 |
|  Betsson AB, Class B | 202495 | 1473297 |
|  \*Better Collective A/S | 5706 | 74098 |
|  \*BHG Group AB | 9225 | 15461 |
|  Bilia AB, A Shares | 63254 | 669721 |
|  BillerudKorsnas AB | 64333 | 830182 |
|  BioGaia AB, Class B | 34020 | 269378 |
|  Biotage AB | 17999 | 295139 |
|  \*Bjorn Borg AB | 2121 | 5317 |
|  Boliden AB | 100699 | 2930632 |
|  Bonava AB, B Shares | 85478 | 250003 |
|  #\*WBoozt AB | 1646 | 12006 |
|  WBravida Holding AB | 58534 | 548237 |
|  Bufab AB | 17301 | 326435 |
|  #Bulten AB | 6216 | 34988 |
|  Byggmax Group AB | 42819 | 179019 |
|  \*Careium AB | 9675 | 7015 |
|  Castellum AB | 18860 | 215558 |
|  Catella AB | 15449 | 55502 |
|  Catena AB | 6863 | 233146 |
|  #\*Catena Media PLC | 19393 | 49963 |
|  \*Cavotec SA | 5047 | 7536 |
|  Cellavision AB | 2766 | 51813 |
|  Clas Ohlson AB, B Shares | 36695 | 244900 |
|  Cloetta AB, B Shares | 216662 | 395662 |
|  Concentric AB | 20211 | 334337 |
|  WCoor Service Management Holding AB | 32204 | 170922 |
|  Corem Property Group AB, Class B | 52370 | 32606 |
|  Corem Property Group AB, Class D | 1208 | 19130 |
|  Dedicare AB, Class B | 1525 | 16064 |
|  Dios Fastigheter AB | 17893 | 117474 |
|  #WDometic Group AB | 223016 | 1276689 |
|  #\*Doro AB | 9675 | 14008 |
|  \*Duni AB | 16158 | 108642 |
|  #WDustin Group AB | 33833 | 140837 |
|  Eastnine AB | 8283 | 76605 |
|  Elanders AB, Class B | 5709 | 77701 |
|  Electrolux AB, Class B | 76690 | 945643 |
|  Electrolux Professional AB, Class B | 44147 | 166593 |
|  Elekta AB, Class B | 80850 | 410453 |
|  \*WEltel AB | 18432 | 12343 |
|  #\*Enea AB | 5049 | 36004 |
|  Eolus Vind AB, Class B | 1116 | 13280 |
|  Epiroc AB | 41876 | 640620 |
|  Epiroc AB | 38078 | 511189 |
|  Essity AB, Class A | 2390 | 50177 |
|  Essity AB, Class B | 55468 | 1171557 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN (Continued) |  |  |
|  WEvolution AB | 5104 | $477124 |
|  Ework Group AB | 3724 | 39564 |
|  Fabege AB | 19571 | 142004 |
|  Fagerhult AB | 22294 | 88769 |
|  \*Fastighets AB Balder, Class B | 34272 | 128693 |
|  Fastighets AB Trianon | 2000 | 3392 |
|  FastPartner AB, Class A | 10334 | 63124 |
|  Fenix Outdoor International AG | 933 | 75819 |
|  \*Ferronordic AB | 4563 | 14205 |
|  #\*Fingerprint Cards AB, Class B | 15173 | 7178 |
|  FormPipe Software AB | 4982 | 9964 |
|  G5 Entertainment AB | 2732 | 44823 |
|  GARO AB | 9072 | 91455 |
|  Getinge AB, Class B | 25831 | 524313 |
|  Granges AB | 75324 | 508842 |
|  #H & M Hennes & Mauritz AB, Class B | 74575 | 750444 |
|  Hanza AB | 2968 | 12919 |
|  Heba Fastighets AB, Class B | 3318 | 9473 |
|  Hexagon AB | 56620 | 559516 |
|  Hexatronic Group AB | 44625 | 604533 |
|  Hexpol AB | 66447 | 655423 |
|  HMS Networks AB | 10251 | 263639 |
|  Holmen AB, Class B | 19680 | 713438 |
|  Hufvudstaden AB, Class A | 13238 | 157652 |
|  \*Humana AB | 23713 | 90127 |
|  Husqvarna AB, A Shares | 14304 | 85303 |
|  #Husqvarna AB, Class B | 209236 | 1242111 |
|  #Indutrade AB | 54226 | 948794 |
|  Instalco AB | 43414 | 173708 |
|  \*International Petroleum Corp. | 38007 | 375583 |
|  \*International Petroleum Corp. | 33561 | 334368 |
|  #Intrum AB | 29387 | 369915 |
|  Inwido AB | 43125 | 387134 |
|  \*ITAB Shop Concept AB | 3537 | 3057 |
|  JM AB | 31378 | 472497 |
|  #\*John Mattson Fastighetsforetagen AB | 1319 | 8331 |
|  Kabe Group AB, Class B | 658 | 11314 |
|  \*Karnov Group AB | 8938 | 47640 |
|  Kindred Group PLC | 165484 | 1437630 |
|  KNOW IT AB | 17201 | 342138 |
|  #Lagercrantz Group AB, B Shares | 83618 | 716967 |
|  Lifco AB | 21302 | 307565 |
|  Lime Technologies AB | 3596 | 65669 |
|  Lindab International AB | 41934 | 445886 |
|  Loomis AB | 83810 | 2340517 |
|  Medicover AB, Class B | 10411 | 128884 |
|  \*Medivir AB | 8875 | 6521 |
|  MEKO AB | 26798 | 252934 |
|  \*Millicom International Cellular SA | 142095 | 1540479 |
|  #MIPS AB | 8887 | 287428 |
|  \*Modern Times Group MTG AB, Class B | 28038 | 209858 |
|  \*Momentum Group AB | 11021 | 58394 |
|  WMunters Group AB | 42291 | 329703 |
|  Mycronic AB | 31065 | 488024 |
|  NCAB Group AB | 20886 | 91073 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN (Continued) |  |  |
|  NCC AB, Class B | 35850 | $298630 |
|  Nederman Holding AB | 1650 | 22547 |
|  \*Net Insight AB, Class B | 97523 | 51539 |
|  New Wave Group AB, Class B | 19517 | 271107 |
|  Nibe Industrier AB | 19277 | 153686 |
|  Nilorngruppen AB, Class B | 1212 | 8248 |
|  Nobia AB | 79215 | 131972 |
|  Nolato AB, Class B | 130629 | 550865 |
|  Nordic Paper Holding AB | 7559 | 20282 |
|  Nordic Waterproofing Holding AB | 9793 | 126551 |
|  Nordnet AB | 18270 | 226506 |
|  \*Note AB | 3599 | 51980 |
|  NP3 Fastigheter AB | 552 | 8772 |
|  Nyfosa AB | 9177 | 54769 |
|  OEM International AB, Class B | 22824 | 114012 |
|  Orron Energy ab | 21811 | 45278 |
|  Peab AB, Class B | 115729 | 600091 |
|  Platzer Fastigheter Holding AB, Class B | 5668 | 35135 |
|  Pricer AB, Class B | 52318 | 90523 |
|  Proact IT Group AB | 17259 | 139628 |
|  Ratos AB, B Shares | 106434 | 398461 |
|  \*RaySearch Laboratories AB | 7166 | 37223 |
|  WResurs Holding AB | 123403 | 268014 |
|  Rottneros AB | 45215 | 52455 |
|  Saab AB, Class B | 18447 | 651378 |
|  Sagax AB, Class B | 15490 | 285397 |
|  Samhallsbyggnadsbolaget i Norden AB | 198108 | 272141 |
|  Sandvik AB | 146698 | 2291316 |
|  \*Scandi Standard AB | 31872 | 146086 |
|  \*WScandic Hotels Group AB | 196034 | 621429 |
|  \*Sdiptech AB | 620 | 11951 |
|  \*Sectra AB, Class B | 34179 | 452815 |
|  #Securitas AB, Class B | 109592 | 895940 |
|  \*Sensys Gatso Group AB | 265188 | 27358 |
|  \*Serneke Group AB | 2060 | 5593 |
|  Skandinaviska Enskilda Banken AB, Class A | 131682 | 1388265 |
|  #Skandinaviska Enskilda Banken AB, Class C | 1689 | 19258 |
|  Skanska AB, Class B | 99082 | 1540416 |
|  SKF AB, Class A | 6504 | 99351 |
|  SKF AB, Class B | 144494 | 2089520 |
|  SkiStar AB | 14478 | 138485 |
|  \*Solid Forsakring AB | 2960 | 14090 |
|  SSAB AB | 73711 | 343279 |
|  SSAB AB | 13020 | 62707 |
|  SSAB AB, Class A | 96409 | 463617 |
|  SSAB AB, Class B | 194493 | 903608 |
|  #\*Stendorren Fastigheter AB | 3661 | 63609 |
|  #\*Stillfront Group AB | 171801 | 334415 |
|  Svenska Cellulosa AB SCA, Class A | 5089 | 61342 |
|  Svenska Cellulosa AB SCA, Class B | 81266 | 958238 |
|  Svenska Handelsbanken AB, Class A | 103526 | 961675 |
|  #Svenska Handelsbanken AB, Class B | 2965 | 32412 |
|  Sweco AB, Class B | 59184 | 444531 |
|  Swedbank AB, Class A | 61415 | 915074 |
|  Swedish Match AB | 98874 | 1016437 |
|  \*Swedish Orphan Biovitrum AB, Class A | 8319 | 153048 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWEDEN (Continued) |  |  |
|  Systemair AB | 24539 | $129685 |
|  Tele2 AB, Class B | 108490 | 888698 |
|  Telefonaktiebolaget LM Ericsson, Class A | 8527 | 50620 |
|  Telefonaktiebolaget LM Ericsson, Class B | 400056 | 2222845 |
|  Telia Co. AB | 437929 | 1159177 |
|  Tethys Oil AB | 10785 | 66415 |
|  TF Bank AB | 582 | 8690 |
|  WThule Group AB | 31481 | 619908 |
|  Trelleborg AB, Class B | 66115 | 1455667 |
|  Troax Group AB | 16089 | 238777 |
|  VBG Group AB, Class B | 1816 | 21200 |
|  \*Viaplay Group AB, Class B | 15571 | 284071 |
|  Vitec Software Group AB | 5605 | 205728 |
|  Vitrolife AB | 5537 | 89490 |
|  Volati AB | 961 | 8783 |
|  Volvo AB, Class A | 42804 | 730544 |
|  Volvo AB, Class B | 425650 | 6964198 |
|  Wallenstam AB, Class B | 39408 | 139010 |
|  Wihlborgs Fastigheter AB | 51282 | 335988 |
|  TOTAL SWEDEN |  | 83667532 |
|  SWITZERLAND (5.4%) |  |  |
|  ABB, Ltd., Registered | 320031 | 8902986 |
|  #ABB, Ltd., Sponsored ADR | 3444 | 95881 |
|  \*Accelleron Industries AG | 15986 | 271239 |
|  \*»Accelleron Industries AG, ADR | 172 | 4202 |
|  Adecco Group AG | 70119 | 2195883 |
|  #Alcon, Inc. | 90420 | 5486686 |
|  Allreal Holding AG, Registered | 7812 | 1119401 |
|  ALSO Holding AG, Registered | 3274 | 514941 |
|  #\*ams-OSRAM AG | 108735 | 616717 |
|  APG SGA SA | 506 | 82669 |
|  Arbonia AG | 23513 | 286644 |
|  \*Aryzta AG | 442874 | 454048 |
|  Ascom Holding AG, Registered | 12384 | 76228 |
|  #Autoneum Holding AG | 1796 | 171748 |
|  Baloise Holding AG, Registered | 26114 | 3569718 |
|  Banque Cantonale de Geneve | 600 | 107919 |
|  Banque Cantonale Vaudoise, Registered | 14411 | 1283058 |
|  Barry Callebaut AG | 1435 | 2715853 |
|  \*Basilea Pharmaceutica AG, Registered | 639 | 29404 |
|  Belimo Holding AG, Class R | 3068 | 1250806 |
|  Bell Food Group AG | 1120 | 273075 |
|  Bellevue Group AG | 4979 | 172890 |
|  Berner Kantonalbank AG, Registered | 1822 | 401450 |
|  BKW AG | 6383 | 744976 |
|  Bossard Holding AG, Registered A | 4988 | 990871 |
|  Bucher Industries AG, Registered | 5240 | 1766651 |
|  Burckhardt Compression Holding AG | 1870 | 809103 |
|  Burkhalter Holding AG | 2071 | 161417 |
|  Bystronic AG | 561 | 322333 |
|  Calida Holding AG | 2049 | 87017 |
|  Carlo Gavazzi Holding AG | 216 | 56765 |
|  Cembra Money Bank AG | 14576 | 1057424 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND (Continued) |  |  |
|  Chocoladefabriken Lindt & Spruengli AG | 12 | $1166725 |
|  \*Cicor Technologies, Ltd. | 1054 | 44445 |
|  Cie Financiere Richemont SA, Registered | 44366 | 4341950 |
|  Cie Financiere Tradition SA | 873 | 91160 |
|  Clariant AG, Registered | 111523 | 1795289 |
|  Coltene Holding AG, Registered | 2091 | 167364 |
|  Comet Holding AG, Class R | 553 | 88303 |
|  COSMO Pharmaceuticals NV | 740 | 43258 |
|  Credit Suisse Group AG, Registered | 168897 | 697022 |
|  #Credit Suisse Group AG, Sponsored ADR | 94326 | 388623 |
|  Daetwyler Holding AG | 2609 | 463533 |
|  DKSH Holding AG | 17945 | 1293761 |
|  dormakaba Holding AG | 1248 | 396567 |
|  \*Dufry AG, Registered | 39334 | 1297442 |
|  EFG International AG | 45002 | 368740 |
|  Emmi AG | 1112 | 887822 |
|  EMS-Chemie Holding AG | 984 | 618964 |
|  Energiedienst Holding AG, Registered | 1995 | 81734 |
|  #\*Evolva Holding SA | 73727 | 6188 |
|  Feintool International Holding AG | 3720 | 74716 |
|  \*Flughafen Zurich AG, Registered | 10183 | 1581252 |
|  Forbo Holding AG | 751 | 909530 |
|  WGalenica AG | 26980 | 1938408 |
|  #\*GAM Holding AG | 79101 | 59993 |
|  Geberit AG, Registered | 8176 | 3638044 |
|  Georg Fischer AG, Registered | 78981 | 4376214 |
|  Givaudan SA, Registered | 1616 | 4828219 |
|  #Gurit Holding AG | 2320 | 214439 |
|  Helvetia Holding AG, Registered | 23111 | 2295512 |
|  \*Hochdorf Holding AG | 415 | 10616 |
|  Holcim AG | 92162 | 4188386 |
|  Huber + Suhner AG, Registered | 8541 | 761286 |
|  Hypothekarbank Lenzburg AG | 9 | 37232 |
|  \*Implenia AG, Registered | 6764 | 254136 |
|  \*Ina Invest Holding AG | 1202 | 23542 |
|  Inficon Holding AG | 706 | 561555 |
|  Interroll Holding AG, Class R | 272 | 573490 |
|  Intershop Holding AG | 333 | 202645 |
|  Investis Holding SA | 125 | 12678 |
|  IVF Hartmann Holding AG, Registered Shares | 78 | 8963 |
|  Julius Baer Group, Ltd. | 125488 | 6015148 |
|  \*Jungfraubahn Holding AG, Registered | 785 | 89109 |
|  Kardex Holding AG, Registered | 3547 | 542284 |
|  Komax Holding AG, Class R | 2018 | 473875 |
|  Kudelski SA | 18111 | 49587 |
|  Kuehne + Nagel International AG, Registered | 6297 | 1342773 |
|  #Landis+Gyr Group AG | 36151 | 2084349 |
|  LEM Holding SA, Registered | 230 | 383353 |
|  Liechtensteinische Landesbank AG | 4977 | 272038 |
|  #Logitech International SA, Class R Sponsored | 68173 | 3384108 |
|  Lonza Group AG, Registered | 3211 | 1653709 |
|  Luzerner Kantonalbank AG, Registered | 1408 | 581068 |
|  WMedacta Group SA | 1682 | 151435 |
|  WMedmix AG | 8776 | 154693 |
|  Meier Tobler Group AG | 2661 | 84025 |
|  Metall Zug AG, Registered | 94 | 174239 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND (Continued) |  |  |
|  Mikron Holding AG | 2431 | $21328 |
|  Mobilezone Holding AG, Registered | 19983 | 317092 |
|  Mobimo Holding AG, Registered | 4081 | 952199 |
|  Nestle SA, Registered | 312936 | 34096969 |
|  Novartis AG, Registered | 8087 | 653748 |
|  Novartis AG, Sponsored ADR | 266420 | 21614655 |
|  Novavest Real Estate AG | 562 | 22828 |
|  OC Oerlikon Corp. AG | 102434 | 661739 |
|  \*Orascom Development Holding AG | 6054 | 45371 |
|  Orell Fuessli AG, Registered | 152 | 12424 |
|  Orior AG | 2957 | 206244 |
|  Partners Group Holding AG | 3840 | 3451108 |
|  Phoenix Mecano AG | 223 | 73089 |
|  Plazza AG | 217 | 67437 |
|  PSP Swiss Property AG, Registered | 14511 | 1551513 |
|  Rieter Holding AG, Registered | 1653 | 137592 |
|  Roche Holding AG | 66958 | 22250195 |
|  Roche Holding AG | 2558 | 1038281 |
|  Romande Energie Holding SA, Registered | 69 | 77222 |
|  Schaffner Holding AG | 216 | 58060 |
|  Schindler Holding AG, Registered | 6106 | 961584 |
|  Schweiter Technologies AG | 516 | 345976 |
|  \*WSensirion Holding AG | 4311 | 392869 |
|  SFS Group AG | 9086 | 821667 |
|  SGS SA, Registered | 943 | 2081526 |
|  Siegfried Holding AG, Registered | 2031 | 1209569 |
|  SIG Group AG | 96671 | 1858556 |
|  Sika AG, Registered | 20639 | 4656794 |
|  Softwareone Holding AG | 25663 | 289005 |
|  Sonova Holding AG | 6374 | 1507595 |
|  St Galler Kantonalbank AG, Registered | 1192 | 561607 |
|  Stadler Rail AG | 2775 | 81801 |
|  Straumann Holding AG, Class R | 10830 | 1032191 |
|  Sulzer AG, Registered | 8776 | 585359 |
|  Swatch Group AG (The) | 9167 | 2064693 |
|  Swatch Group AG (The) | 16354 | 683739 |
|  Swiss Life Holding AG | 9122 | 4419943 |
|  Swiss Prime Site AG, Registered | 47563 | 3840210 |
|  Swiss Re AG | 63532 | 4723238 |
|  \*Swiss Steel Holding AG | 261907 | 58885 |
|  Swisscom AG, Registered | 10513 | 5192682 |
|  Swissquote Group Holding SA, Registered | 7305 | 865724 |
|  Tecan Group AG, Class R | 834 | 306182 |
|  Temenos AG, Registered | 29533 | 1761799 |
|  Thurgauer Kantonalbank | 112 | 13150 |
|  Tornos Holding AG | 3658 | 20543 |
|  TX Group AG | 1322 | 183620 |
|  u-blox Holding AG | 3618 | 370929 |
|  #UBS Group AG | 333559 | 5290246 |
|  Valiant Holding AG | 8468 | 830088 |
|  WVAT Group AG | 4375 | 1000250 |
|  Vaudoise Assurances Holding SA | 445 | 177867 |
|  Vetropack Holding AG | 5517 | 176412 |
|  \*Von Roll Holding AG | 26594 | 21259 |
|  Vontobel Holding AG, Class R | 14911 | 840350 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SWITZERLAND (Continued) |  |  |
|  VP Bank AG, Class A | 1623 | $141095 |
|  VZ Holding AG | 5702 | 393143 |
|  \*V-ZUG Holding AG | 820 | 59242 |
|  Walliser Kantonalbank | 356 | 38241 |
|  Warteck Invest AG | 37 | 81339 |
|  Ypsomed Holding AG, Registered | 739 | 119037 |
|  Zehnder Group AG, Registered | 5832 | 314692 |
|  Zug Estates Holding AG, Class B | 68 | 113475 |
|  Zuger Kantonalbank AG | 36 | 265481 |
|  Zurich Insurance Group AG | 11702 | 4996517 |
|  TOTAL SWITZERLAND |  | 237364806 |
|  TAIWAN (4.9%) |  |  |
|  ABC Taiwan Electronics Corp. | 7000 | 4768 |
|  Ability Enterprise Co., Ltd. | 27000 | 16842 |
|  #\*Ability Opto-Electronics Technology Co., Ltd. | 35700 | 60603 |
|  #AcBel Polytech, Inc. | 283540 | 242865 |
|  Accton Technology Corp. | 144929 | 1092955 |
|  Acer, Inc. | 1098521 | 753427 |
|  ACES Electronic Co., Ltd. | 46161 | 43264 |
|  \*Acme Electronics Corp. | 19000 | 13650 |
|  \*Acon Holding, Inc. | 85536 | 28404 |
|  Acter Group Corp., Ltd. | 52700 | 153901 |
|  ADATA Technology Co., Ltd. | 71503 | 119606 |
|  Addcn Technology Co., Ltd. | 10647 | 59476 |
|  Advanced Ceramic X Corp. | 17000 | 80984 |
|  Advanced Energy Solution Holding Co., Ltd. | 2000 | 35007 |
|  Advanced International Multitech Co., Ltd. | 69000 | 198932 |
|  Advanced Optoelectronic Technology, Inc. | 60000 | 30165 |
|  #Advanced Power Electronics Corp. | 33000 | 96985 |
|  Advanced Wireless Semiconductor Co. | 16000 | 30687 |
|  Advancetek Enterprise Co., Ltd. | 121532 | 109001 |
|  Advantech Co., Ltd. | 38039 | 345890 |
|  AEON Motor Co., Ltd. | 15000 | 18877 |
|  Aerospace Industrial Development Corp. | 258000 | 251014 |
|  Airtac International Group | 32202 | 739529 |
|  Alchip Technologies, Ltd. | 9000 | 181271 |
|  Alexander Marine Co., Ltd. | 3000 | 21646 |
|  \*ALI Corp. | 72000 | 40109 |
|  Allied Circuit Co., Ltd. | 10000 | 27124 |
|  Allis Electric Co., Ltd. | 70886 | 54997 |
|  Alltek Technology Corp. | 61128 | 57765 |
|  Alltop Technology Co., Ltd. | 18001 | 63686 |
|  Alpha Networks, Inc. | 80000 | 66661 |
|  Amazing Microelectronic Corp. | 26055 | 66709 |
|  Ampire Co., Ltd. | 34000 | 27540 |
|  Ample Electronic Technology Co., Ltd. | 5000 | 6897 |
|  AMPOC Far-East Co., Ltd. | 24000 | 30202 |
|  Anji Technology Co., Ltd. | 10000 | 13019 |
|  Anpec Electronics Corp. | 31781 | 104054 |
|  Apac Opto Electronics, Inc. | 23000 | 20878 |
|  Apacer Technology, Inc. | 40501 | 50214 |
|  #APAQ Technology Co., Ltd. | 26319 | 32917 |
|  APCB, Inc. | 62000 | 30786 |
|  Apex Biotechnology Corp. | 43226 | 31257 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  #Apex International Co., Ltd. | 86252 | $132232 |
|  Apex Medical Corp. | 20000 | 14400 |
|  Apex Science & Engineering | 75920 | 23208 |
|  Apogee Optocom Co., Ltd. | 5000 | 8705 |
|  Arcadyan Technology Corp. | 55566 | 155545 |
|  Ardentec Corp. | 389120 | 505382 |
|  Argosy Research, Inc. | 28025 | 52880 |
|  #ASE Technology Holding Co., Ltd. | 838796 | 2092923 |
|  #ASE Technology Holding Co., Ltd., ADR | 80120 | 407811 |
|  Asia Cement Corp. | 559028 | 647118 |
|  Asia Electronic Material Co., Ltd. | 33000 | 15567 |
|  Asia Optical Co., Inc. | 106000 | 188496 |
|  \*Asia Pacific Telecom Co., Ltd. | 983588 | 193222 |
|  Asia Tech Image, Inc. | 19000 | 31900 |
|  Asia Vital Components Co., Ltd. | 168053 | 531970 |
|  #ASMedia Technology, Inc. | 3364 | 60760 |
|  Asolid Technology Co., Ltd. | 5000 | 9450 |
|  #ASPEED Technology, Inc. | 8600 | 448382 |
|  ASROCK, Inc. | 24000 | 72992 |
|  Asustek Computer, Inc. | 99502 | 728760 |
|  Aten International Co., Ltd. | 28000 | 65693 |
|  AU Optronics Corp. | 4031984 | 2114688 |
|  #AURAS Technology Co., Ltd. | 53000 | 197378 |
|  Aurora Corp. | 14100 | 34088 |
|  Avalue Technology, Inc. | 16000 | 28005 |
|  AVer Information, Inc. | 7000 | 8516 |
|  Axiomtek Co., Ltd. | 25000 | 41120 |
|  \*Azurewave Technologies, Inc. | 54000 | 30836 |
|  Bafang Yunji International Co., Ltd. | 12000 | 65358 |
|  Bank of Kaohsiung Co., Ltd. | 317217 | 121088 |
|  Basso Industry Corp. | 51000 | 61094 |
|  BenQ Materials Corp. | 68000 | 61410 |
|  BES Engineering Corp. | 1443000 | 357811 |
|  Bin Chuan Enterprise Co., Ltd. | 66000 | 44345 |
|  Bionime Corp. | 7000 | 15902 |
|  Bioteque Corp. | 25000 | 83016 |
|  Bizlink Holding, Inc. | 49038 | 375137 |
|  Bora Pharmaceuticals Co., Ltd. | 5486 | 46820 |
|  Brave C&H Supply Co., Ltd. | 15000 | 30026 |
|  #Brighton-Best International Taiwan, Inc. | 134423 | 139752 |
|  Browave Corp. | 20000 | 28334 |
|  C Sun Manufacturing, Ltd. | 83003 | 112697 |
|  \*Cameo Communications, Inc. | 51000 | 14688 |
|  Capital Futures Corp. | 34509 | 37484 |
|  Capital Securities Corp. | 538000 | 166964 |
|  #\*Career Technology MFG. Co., Ltd. | 261715 | 195743 |
|  Castles Technology Co., Ltd. | 6540 | 11589 |
|  Caswell, Inc. | 12000 | 29756 |
|  #Cathay Financial Holding Co., Ltd. | 1157254 | 1357567 |
|  Cathay Real Estate Development Co., Ltd. | 327300 | 147284 |
|  Cayman Engley Industrial Co., Ltd. | 15327 | 30205 |
|  Celxpert Energy Corp. | 33000 | 30314 |
|  Central Reinsurance Co., Ltd. | 67788 | 37447 |
|  Century Iron & Steel Industrial Co., Ltd. | 30000 | 71689 |
|  Chain Chon Industrial Co., Ltd. | 44612 | 16891 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  \*ChainQui Construction Development Co., Ltd. | 58990 | $26088 |
|  Champion Building Materials Co., Ltd. | 109526 | 31305 |
|  Champion Microelectronic Corp. | 13000 | 14988 |
|  Chang Hwa Commercial Bank, Ltd. | 1479880 | 762387 |
|  Chang Wah Electromaterials, Inc. | 159130 | 150870 |
|  Chang Wah Technology Co., Ltd. | 115000 | 103499 |
|  Channel Well Technology Co., Ltd. | 85000 | 63046 |
|  Charoen Pokphand Enterprise | 89012 | 209115 |
|  CHC Healthcare Group | 50000 | 61370 |
|  CHC Resources Corp. | 45900 | 63603 |
|  Chen Full International Co., Ltd. | 48000 | 50648 |
|  Chenbro Micom Co., Ltd. | 33000 | 67797 |
|  #Cheng Loong Corp. | 355360 | 288942 |
|  Cheng Mei Materials Technology Corp. | 279100 | 80034 |
|  Cheng Shin Rubber Industry Co., Ltd. | 697341 | 699018 |
|  #Cheng Uei Precision Industry Co., Ltd. | 183050 | 190875 |
|  \*Chenming Electronic Technology Corp. | 38000 | 15980 |
|  Chian Hsing Forging Industrial Co., Ltd. | 23100 | 22582 |
|  Chicony Electronics Co., Ltd. | 261400 | 649799 |
|  Chicony Power Technology Co., Ltd. | 78807 | 170955 |
|  Chief Telecom, Inc. | 5000 | 43138 |
|  Chieftek Precision Co., Ltd. | 32670 | 74014 |
|  Chien Shing Harbour Service Co., Ltd. | 22000 | 22360 |
|  China Airlines, Ltd. | 3108019 | 1634911 |
|  China Bills Finance Corp. | 384000 | 169223 |
|  China Chemical & Pharmaceutical Co., Ltd. | 122000 | 76481 |
|  China Container Terminal Corp. | 12000 | 7448 |
|  #China Development Financial Holding Corp. | 3562412 | 1299041 |
|  China Ecotek Corp. | 11000 | 13843 |
|  China General Plastics Corp. | 204108 | 125103 |
|  China Glaze Co., Ltd. | 21000 | 7853 |
|  #China Metal Products | 140290 | 116682 |
|  China Steel Chemical Corp. | 39000 | 124664 |
|  #China Steel Corp. | 2117882 | 1764765 |
|  China Steel Structure Co., Ltd. | 24000 | 39848 |
|  China Wire & Cable Co., Ltd. | 34160 | 26609 |
|  Chinese Maritime Transport, Ltd. | 31570 | 31450 |
|  Ching Feng Home Fashions Co., Ltd. | 78000 | 40183 |
|  Chin-Poon Industrial Co., Ltd. | 544126 | 464379 |
|  Chipbond Technology Corp. | 532000 | 898155 |
|  ChipMOS Technologies, Inc. | 373096 | 367625 |
|  ChipMOS Technologies, Inc., ADR | 4941 | 97634 |
|  Chlitina Holding, Ltd. | 29000 | 132749 |
|  Chong Hong Construction Co., Ltd. | 84940 | 187423 |
|  Chroma ATE, Inc. | 51560 | 282422 |
|  Chun YU Works & Co., Ltd. | 18900 | 12963 |
|  Chun Yuan Steel Industry Co., Ltd. | 220570 | 101651 |
|  #Chung Hung Steel Corp. | 1026212 | 627399 |
|  Chung Hwa Food Industrial Co., Ltd. | 6600 | 20257 |
|  Chung Hwa Pulp Corp. | 191629 | 99018 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 236000 | 361809 |
|  Chunghwa Precision Test Tech Co., Ltd. | 7000 | 82551 |
|  Chunghwa Telecom Co., Ltd. | 147727 | 508890 |
|  #Chunghwa Telecom Co., Ltd., Sponsored ADR | 1000 | 34410 |
|  Cleanaway Co., Ltd. | 40000 | 207309 |
|  CoAsia Electronics Corp. | 69415 | 23373 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Collins Co., Ltd. | 41000 | $18259 |
|  #Compal Electronics, Inc. | 1625747 | 1064575 |
|  Compeq Manufacturing Co., Ltd. | 914000 | 1239562 |
|  Compucase Enterprise | 17000 | 13955 |
|  Concord International Securities Co., Ltd. | 21200 | 6487 |
|  #Concord Securities Co., Ltd. | 211685 | 61556 |
|  Continental Holdings Corp. | 192200 | 166417 |
|  Contrel Technology Co., Ltd. | 72000 | 31059 |
|  Coremax Corp. | 18891 | 51298 |
|  Coretronic Corp. | 193000 | 299480 |
|  Co-Tech Development Corp. | 256253 | 346734 |
|  Crowell Development Corp. | 15000 | 6913 |
|  \*CSBC Corp. Taiwan | 226616 | 103383 |
|  CTBC Financial Holding Co., Ltd. | 6189654 | 3918658 |
|  CTCI Corp. | 168444 | 245171 |
|  CviLux Corp. | 26600 | 24848 |
|  Cyberlink Corp. | 8000 | 22394 |
|  CyberPower Systems, Inc. | 25000 | 71922 |
|  #CyberTAN Technology, Inc. | 154424 | 104715 |
|  Cypress Technology Co., Ltd. | 19161 | 30149 |
|  Cystech Electronics Corp. | 4200 | 7364 |
|  DA CIN Construction Co., Ltd. | 138000 | 128268 |
|  Dadi Early-Childhood Education Group, Ltd. | 9368 | 23258 |
|  Da-Li Development Co., Ltd. | 110832 | 90633 |
|  Darfon Electronics Corp. | 212000 | 249025 |
|  \*Darwin Precisions Corp. | 178000 | 47507 |
|  Daxin Materials Corp. | 31100 | 55690 |
|  De Licacy Industrial Co., Ltd. | 110662 | 47737 |
|  \*Delpha Construction Co., Ltd. | 60000 | 34076 |
|  Delta Electronics, Inc. | 57699 | 461091 |
|  Depo Auto Parts Ind Co., Ltd | 58000 | 119699 |
|  DFI, Inc. | 4000 | 6939 |
|  Dimerco Data System Corp. | 10500 | 21018 |
|  Dimerco Express Corp. | 99880 | 191871 |
|  D-Link Corp. | 276897 | 125032 |
|  DONPON PRECISION, INC. | 17000 | 10525 |
|  Dr Wu Skincare Co., Ltd. | 5000 | 13236 |
|  Dyaco International, Inc. | 39000 | 43148 |
|  Dynamic Holding Co., Ltd. | 215934 | 108562 |
|  Dynapack International Technology Corp. | 65000 | 137978 |
|  E Ink Holdings, Inc. | 219000 | 1396679 |
|  E&R Engineering Corp. | 11982 | 18964 |
|  E.Sun Financial Holding Co., Ltd. | 2491379 | 1793777 |
|  Eastern Media International Corp. | 107783 | 69575 |
|  Eclat Textile Co., Ltd. | 48143 | 634237 |
|  ECOVE Environment Corp. | 10000 | 75568 |
|  \*Edimax Technology Co., Ltd. | 52313 | 24271 |
|  Edom Technology Co., Ltd. | 77578 | 65486 |
|  eGalax_eMPIA Technology, Inc. | 25559 | 39819 |
|  Elan Microelectronics Corp. | 161600 | 407228 |
|  \*E-Lead Electronic Co., Ltd. | 9227 | 17983 |
|  E-LIFE MALL Corp. | 34000 | 85257 |
|  Elite Advanced Laser Corp. | 42723 | 46538 |
|  Elite Material Co., Ltd. | 189162 | 860027 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 143000 | 276925 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  \*Elitegroup Computer Systems Co., Ltd. | 157087 | $99939 |
|  eMemory Technology, Inc. | 19000 | 633874 |
|  Emerging Display Technologies Corp. | 48000 | 29271 |
|  Ennoconn Corp. | 28893 | 165884 |
|  ENNOSTAR, Inc. | 511933 | 652974 |
|  EnTie Commercial Bank Co., Ltd. | 226000 | 100647 |
|  Epileds Technologies, Inc. | 36000 | 15362 |
|  Episil Technologies, Inc. | 14000 | 37800 |
|  #Episil-Precision, Inc. | 28139 | 60256 |
|  Eson Precision Ind Co., Ltd. | 41000 | 74945 |
|  Eternal Materials Co., Ltd. | 412293 | 382576 |
|  #Etron Technology, Inc. | 68946 | 74461 |
|  Eurocharm Holdings Co., Ltd. | 17000 | 87051 |
|  Eva Airways Corp. | 2052132 | 1490260 |
|  \*Everest Textile Co., Ltd. | 253794 | 60096 |
|  Evergreen International Storage & Transport Corp. | 431000 | 347769 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 493888 | 2107521 |
|  #Everlight Chemical Industrial Corp. | 433155 | 233230 |
|  Everlight Electronics Co., Ltd. | 210225 | 223453 |
|  Excel Cell Electronic Co., Ltd. | 19000 | 13739 |
|  Excelliance Mos Corp. | 9000 | 25249 |
|  Excelsior Medical Co., Ltd. | 52168 | 99892 |
|  EZconn Corp. | 12600 | 15328 |
|  Far Eastern Department Stores, Ltd. | 496249 | 277213 |
|  Far Eastern International Bank | 1393398 | 458376 |
|  Far Eastern New Century Corp. | 778625 | 776873 |
|  Far EasTone Telecommunications Co., Ltd. | 540000 | 1184824 |
|  #Faraday Technology Corp. | 66000 | 290853 |
|  Farcent Enterprise Co., Ltd. | 5000 | 8286 |
|  Farglory F T Z Investment Holding Co., Ltd. | 41000 | 66165 |
|  Farglory Land Development Co., Ltd. | 179575 | 296482 |
|  Federal Corp. | 220567 | 127319 |
|  Feedback Technology Corp. | 10000 | 22220 |
|  Feng Hsin Steel Co., Ltd. | 239000 | 417587 |
|  Feng TAY Enterprise Co., Ltd. | 79297 | 394978 |
|  FineTek Co., Ltd. | 7770 | 21316 |
|  First Copper Technology Co., Ltd. | 25000 | 21336 |
|  #First Financial Holding Co., Ltd. | 1697446 | 1303803 |
|  First Hi-Tec Enterprise Co., Ltd. | 22282 | 27556 |
|  \*First Steamship Co., Ltd. | 371553 | 92362 |
|  FIT Holding Co., Ltd. | 83000 | 60017 |
|  Fitipower Integrated Technology, Inc. | 61000 | 196881 |
|  Fittech Co., Ltd. | 27000 | 66196 |
|  FLEXium Interconnect, Inc. | 186515 | 530213 |
|  Flytech Technology Co., Ltd. | 51312 | 100960 |
|  FOCI Fiber Optic Communications, Inc. | 26000 | 17590 |
|  Forest Water Environment Engineering Co., Ltd. | 12143 | 10627 |
|  Formosa Advanced Technologies Co., Ltd. | 69000 | 80515 |
|  Formosa Chemicals & Fibre Corp. | 426821 | 920601 |
|  Formosa International Hotels Corp. | 21246 | 118024 |
|  Formosa Laboratories, Inc. | 46108 | 67683 |
|  Formosa Optical Technology Co., Ltd. | 11000 | 19288 |
|  Formosa Petrochemical Corp. | 41000 | 105609 |
|  Formosa Plastics Corp. | 290000 | 747894 |
|  Formosa Sumco Technology Corp. | 8000 | 36124 |
|  Formosan Union Chemical | 164304 | 103766 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Founding Construction & Development Co., Ltd. | 62208 | $33206 |
|  Foxsemicon Integrated Technology, Inc. | 28845 | 149495 |
|  Franbo Lines Corp. | 27877 | 12501 |
|  Froch Enterprise Co., Ltd. | 89000 | 61455 |
|  Fu Chun Shin Machinery Manufacture Co., Ltd. | 18360 | 10142 |
|  Fubon Financial Holding Co., Ltd. | 1406686 | 2226425 |
|  Fulgent Sun International Holding Co., Ltd. | 61129 | 258953 |
|  Fulltech Fiber Glass Corp. | 170556 | 59812 |
|  #Fusheng Precision Co., Ltd. | 44000 | 247839 |
|  Fwusow Industry Co., Ltd. | 88321 | 53586 |
|  G Shank Enterprise Co., Ltd. | 38000 | 51712 |
|  Gamania Digital Entertainment Co., Ltd. | 54000 | 89993 |
|  \*GCS Holdings, Inc. | 38000 | 41099 |
|  GEM Services, Inc. | 24200 | 46789 |
|  Gemtek Technology Corp. | 1006348 | 816696 |
|  General Interface Solution Holding, Ltd. | 123000 | 296979 |
|  General Plastic Industrial Co., Ltd. | 30114 | 25841 |
|  Generalplus Technology, Inc. | 26000 | 36068 |
|  GeneReach Biotechnology Corp. | 6793 | 10709 |
|  Genesys Logic, Inc. | 11000 | 28471 |
|  #Genius Electronic Optical Co., Ltd. | 49646 | 462988 |
|  Genmont Biotech, Inc. | 23000 | 15061 |
|  Genovate Biotechnology Co., Ltd. | 18360 | 12250 |
|  Getac Holdings Corp. | 167000 | 201867 |
|  GFC, Ltd. | 12000 | 24021 |
|  Giant Manufacturing Co., Ltd. | 93760 | 597957 |
|  \*Giantplus Technology Co., Ltd. | 147000 | 50410 |
|  Gigabyte Technology Co., Ltd. | 224000 | 643029 |
|  \*Gigasolar Materials Corp. | 10423 | 31053 |
|  #\*Gigastorage Corp. | 160060 | 81464 |
|  Global Brands Manufacture, Ltd. | 112240 | 89869 |
|  Global Lighting Technologies, Inc. | 31000 | 52817 |
|  Global Mixed Mode Technology, Inc. | 34000 | 136116 |
|  Global PMX Co., Ltd. | 20000 | 91861 |
|  #Global Unichip Corp. | 34000 | 514392 |
|  Globalwafers Co., Ltd. | 39000 | 433905 |
|  \*Globe Union Industrial Corp. | 129075 | 47468 |
|  #Gloria Material Technology Corp. | 438636 | 386601 |
|  \*Glotech Industrial Corp. | 20000 | 6269 |
|  GMI Technology, Inc. | 34768 | 18613 |
|  #Gold Circuit Electronics, Ltd. | 208900 | 554949 |
|  Goldsun Building Materials Co., Ltd. | 580788 | 408250 |
|  Good Will Instrument Co., Ltd. | 22000 | 17410 |
|  Gourmet Master Co., Ltd. | 50026 | 152302 |
|  Grand Fortune Securities Co., Ltd. | 72000 | 22792 |
|  \*Grand Ocean Retail Group, Ltd. | 40000 | 16510 |
|  Grand Plastic Technology Corp. | 8000 | 45062 |
|  GrandTech CG Systems, Inc. | 26250 | 42280 |
|  Grape King Bio, Ltd. | 46000 | 173450 |
|  Great China Metal Industry | 57000 | 42809 |
|  Great Tree Pharmacy Co., Ltd. | 21815 | 183128 |
|  Great Wall Enterprise Co., Ltd. | 281614 | 351335 |
|  Greatek Electronics, Inc. | 185000 | 266972 |
|  GTM Holdings Corp. | 59350 | 44481 |
|  HannsTouch Solution, Inc. | 289941 | 82962 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Harmony Electronics Corp. | 8000 | $7312 |
|  Harvatek Corp. | 58239 | 28015 |
|  #Heran Co., Ltd. | 21000 | 66149 |
|  Hey Song Corp. | 147500 | 149228 |
|  Hi-Clearance, Inc. | 6000 | 25696 |
|  Highlight Tech Corp. | 12000 | 16665 |
|  Highwealth Construction Corp. | 204425 | 262966 |
|  HIM International Music, Inc. | 12800 | 28442 |
|  Hiroca Holdings, Ltd. | 28795 | 40928 |
|  Hitron Technology, Inc. | 44000 | 33865 |
|  Hiwin Technologies Corp. | 96767 | 498513 |
|  Hiyes International Co., Ltd. | 12000 | 21525 |
|  Hocheng Corp. | 97580 | 32857 |
|  Holiday Entertainment Co., Ltd. | 17850 | 31410 |
|  Holtek Semiconductor, Inc. | 67000 | 138065 |
|  Holy Stone Enterprise Co., Ltd. | 64000 | 173394 |
|  Hon Hai Precision Industry Co., Ltd. | 966177 | 3073416 |
|  Hon Hai Precision Industry Co., Ltd., GDR | 28814 | 179223 |
|  Hon Hai Precision Industry Co., Ltd., GDR | 7429 | 46283 |
|  \*Hong Pu Real Estate Development Co., Ltd. | 111695 | 76260 |
|  Hong TAI Electric Industrial | 109000 | 49219 |
|  Hong YI Fiber Industry Co. | 48000 | 25324 |
|  Hota Industrial Manufacturing Co., Ltd. | 31439 | 72981 |
|  Hotai Motor Co., Ltd. | 40000 | 724959 |
|  \*Hotron Precision Electronic Industrial Co., Ltd. | 32092 | 33912 |
|  Hsin Kuang Steel Co., Ltd. | 71000 | 75357 |
|  Hsin Yung Chien Co., Ltd. | 10000 | 29110 |
|  #Hu Lane Associate, Inc. | 34266 | 155259 |
|  HUA ENG Wire & Cable Co., Ltd. | 59000 | 23529 |
|  Hua Nan Financial Holdings Co., Ltd. | 1232539 | 805181 |
|  Hua Yu Lien Development Co., Ltd. | 10000 | 16603 |
|  Huaku Development Co., Ltd. | 111539 | 298037 |
|  Huikwang Corp. | 13000 | 14605 |
|  Hung Ching Development & Construction Co., Ltd. | 60000 | 38545 |
|  #Hung Sheng Construction, Ltd. | 252608 | 193244 |
|  Huxen Corp. | 21000 | 29621 |
|  Hwa Fong Rubber Industrial Co., Ltd. | 68687 | 29843 |
|  Hwacom Systems, Inc. | 37000 | 16076 |
|  Hycon Technology Corp. | 9200 | 15561 |
|  Ibase Technology, Inc. | 66353 | 137144 |
|  IBF Financial Holdings Co., Ltd. | 1284514 | 442489 |
|  Ichia Technologies, Inc. | 139000 | 77001 |
|  I-Chiun Precision Industry Co., Ltd. | 65832 | 34221 |
|  #\*Ideal Bike Corp. | 56000 | 35975 |
|  Inergy Technology, Inc. | 8000 | 15269 |
|  Info-Tek Corp. | 10000 | 16634 |
|  #Innodisk Corp. | 40767 | 208753 |
|  Innolux Corp. | 5990273 | 2202956 |
|  Inpaq Technology Co., Ltd. | 33000 | 41324 |
|  Insyde Software Corp. | 14000 | 32282 |
|  Intai Technology Corp. | 14400 | 40667 |
|  Integrated Service Technology, Inc. | 36656 | 89301 |
|  IntelliEPI, Inc. | 5000 | 8922 |
|  International Games System Co., Ltd. | 68000 | 741780 |
|  Inventec Corp. | 848944 | 642850 |
|  Iron Force Industrial Co., Ltd. | 18000 | 39662 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  I-Sheng Electric Wire & Cable Co., Ltd. | 48000 | $60405 |
|  I-Sunny Construction & Development Co., Ltd. | 7260 | 17912 |
|  ITE Technology, Inc. | 75000 | 138490 |
|  ITEQ Corp. | 198019 | 336766 |
|  Jarllytec Co., Ltd. | 26000 | 42684 |
|  Jean Co., Ltd. | 25224 | 9472 |
|  Jentech Precision Industrial Co., Ltd. | 18698 | 203677 |
|  Jess-Link Products Co., Ltd. | 26000 | 28362 |
|  Jetway Information Co., Ltd. | 9000 | 6703 |
|  Jia Wei Lifestyle, Inc. | 29327 | 38408 |
|  JMC Electronics Co., Ltd. | 6000 | 5474 |
|  Johnson Health Tech Co., Ltd. | 19000 | 42632 |
|  Jourdeness Group, Ltd. | 22000 | 49431 |
|  K Laser Technology, Inc. | 52000 | 29209 |
|  Kaimei Electronic Corp. | 22000 | 35435 |
|  #Kaori Heat Treatment Co., Ltd. | 12147 | 44106 |
|  Kaulin Manufacturing Co., Ltd. | 34000 | 13717 |
|  Kedge Construction Co., Ltd. | 16500 | 23401 |
|  Keding Enterprises Co., Ltd. | 6000 | 24952 |
|  KEE TAI Properties Co., Ltd. | 186790 | 63186 |
|  #Kenda Rubber Industrial Co., Ltd. | 244338 | 231656 |
|  Kenmec Mechanical Engineering Co., Ltd. | 68000 | 50964 |
|  Kerry TJ Logistics Co., Ltd. | 69000 | 74734 |
|  \*Key Ware Electronics Co., Ltd. | 56515 | 17258 |
|  Keystone Microtech Corp. | 8000 | 37365 |
|  Kindom Development Co., Ltd. | 178200 | 133280 |
|  King Chou Marine Technology Co., Ltd. | 39220 | 41384 |
|  King Slide Works Co., Ltd. | 23000 | 299077 |
|  King Yuan Electronics Co., Ltd. | 1383545 | 1404048 |
|  King's Town Bank Co., Ltd. | 416000 | 396344 |
|  \*King's Town Construction Co., Ltd. | 50000 | 52991 |
|  #Kinik Co. | 51000 | 161440 |
|  Kinko Optical Co., Ltd. | 38871 | 27746 |
|  #Kinpo Electronics | 1104000 | 484804 |
|  #Kinsus Interconnect Technology Corp. | 154000 | 499434 |
|  #KMC Kuei Meng International, Inc. | 27581 | 119406 |
|  KNH Enterprise Co., Ltd. | 21000 | 9906 |
|  Ko Ja Cayman Co., Ltd. | 5000 | 7883 |
|  KS Terminals, Inc. | 46162 | 98420 |
|  Kung Long Batteries Industrial Co., Ltd. | 34000 | 142975 |
|  \*Kung Sing Engineering Corp. | 163738 | 32725 |
|  Kuo Toong International Co., Ltd. | 79917 | 47991 |
|  Kuo Yang Construction Co., Ltd. | 127000 | 70747 |
|  Kwong Lung Enterprise Co., Ltd. | 35000 | 65389 |
|  L&K Engineering Co., Ltd. | 74000 | 65910 |
|  La Kaffa International Co., Ltd. | 9000 | 27372 |
|  LandMark Optoelectronics Corp. | 22000 | 63291 |
|  Lanner Electronics, Inc. | 29793 | 59544 |
|  Largan Precision Co., Ltd. | 13000 | 746373 |
|  Laser Tek Taiwan Co., Ltd. | 20000 | 16014 |
|  Laster Tech Corp., Ltd. | 21342 | 19208 |
|  LCY Technology Corp. | 10000 | 7526 |
|  \*Leader Electronics, Inc. | 36000 | 10368 |
|  Leadtek Research, Inc. | 11000 | 12699 |
|  #Lealea Enterprise Co., Ltd. | 308933 | 99710 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Ledlink Optics, Inc. | 18900 | $13051 |
|  LEE CHI Enterprises Co., Ltd. | 96000 | 64353 |
|  Lelon Electronics Corp. | 42634 | 64105 |
|  Lemtech Holdings Co., Ltd. | 30349 | 67720 |
|  Leo Systems, Inc. | 14000 | 12296 |
|  \*Leofoo Development Co., Ltd. | 40104 | 19665 |
|  \*Li Cheng Enterprise Co., Ltd. | 64494 | 45935 |
|  \*Li Peng Enterprise Co., Ltd. | 246366 | 59255 |
|  Lian HWA Food Corp. | 53948 | 109160 |
|  Lien Hwa Industrial Holdings Corp. | 155750 | 225003 |
|  Ligitek Electronics Co., Ltd. | 16000 | 7399 |
|  Lingsen Precision Industries, Ltd. | 215000 | 86073 |
|  Lite-On Technology Corp. | 1542164 | 3063030 |
|  Liton Technology Corp. | 9000 | 6843 |
|  Long Da Construction & Development Corp. | 80000 | 51020 |
|  #Longchen Paper & Packaging Co., Ltd. | 341620 | 157438 |
|  Longwell Co. | 41000 | 66419 |
|  Lotes Co., Ltd. | 30303 | 729774 |
|  #Lotus Pharmaceutical Co., Ltd. | 38000 | 182202 |
|  Lu Hai Holding Corp. | 8001 | 7362 |
|  Lumax International Corp., Ltd. | 36030 | 73575 |
|  Lung Yen Life Service Corp. | 76000 | 83259 |
|  M31 Technology Corp. | 2000 | 20141 |
|  #Macauto Industrial Co., Ltd. | 25000 | 44379 |
|  Machvision, Inc. | 18358 | 66658 |
|  Macroblock, Inc. | 5000 | 14229 |
|  Macronix International Co., Ltd. | 1107974 | 1024676 |
|  Makalot Industrial Co., Ltd. | 56680 | 351804 |
|  Marketech International Corp. | 21000 | 63803 |
|  Materials Analysis Technology, Inc. | 20355 | 86859 |
|  Mayer Steel Pipe Corp. | 51700 | 34657 |
|  #Mechema Chemicals International Corp. | 16000 | 47172 |
|  Medeon Biodesign, Inc. | 13200 | 20687 |
|  #MediaTek, Inc. | 228048 | 4175602 |
|  \*Medigen Biotechnology Corp. | 17000 | 15696 |
|  \*Medigen Vaccine Biologics Corp. | 26690 | 53343 |
|  Mega Financial Holding Co., Ltd. | 1641599 | 1523278 |
|  Mercuries & Associates Holding, Ltd. | 224134 | 98425 |
|  \*Mercuries Life Insurance Co., Ltd. | 709079 | 120591 |
|  Merida Industry Co., Ltd. | 43000 | 234867 |
|  Merry Electronics Co., Ltd. | 67981 | 166036 |
|  Micro-Star International Co., Ltd. | 262394 | 891680 |
|  Mildef Crete, Inc. | 21000 | 26232 |
|  MIN AIK Technology Co., Ltd. | 64000 | 31978 |
|  Mirle Automation Corp. | 79805 | 89285 |
|  MJ International Co., Ltd. | 8000 | 10092 |
|  Mobiletron Electronics Co., Ltd. | 32600 | 47854 |
|  momo.com, Inc. | 18720 | 280313 |
|  MOSA Industrial Corp. | 24000 | 17466 |
|  Mosel Vitelic, Inc. | 11000 | 11863 |
|  MPI Corp. | 39000 | 102515 |
|  Nak Sealing Technologies Corp. | 35000 | 114051 |
|  Namchow Holdings Co., Ltd. | 84000 | 112878 |
|  Nan Liu Enterprise Co., Ltd. | 13000 | 28241 |
|  Nan Pao Resins Chemical Co., Ltd. | 8000 | 31903 |
|  Nan Ya Plastics Corp. | 615187 | 1303973 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  #Nan Ya Printed Circuit Board Corp. | 49000 | $321623 |
|  Nang Kuang Pharmaceutical Co., Ltd. | 26000 | 26950 |
|  Nantex Industry Co., Ltd. | 88391 | 92993 |
|  #Nanya Technology Corp. | 342110 | 578633 |
|  \*National Aerospace Fasteners Corp. | 10000 | 18248 |
|  National Petroleum Co., Ltd. | 67000 | 104588 |
|  Netronix, Inc. | 20000 | 34634 |
|  New Best Wire Industrial Co., Ltd. | 28000 | 31283 |
|  \*Newmax Technology Co., Ltd. | 35000 | 30359 |
|  Nexcom International Co., Ltd. | 20000 | 16045 |
|  Nichidenbo Corp. | 75424 | 111301 |
|  Nidec Chaun-Choung Technology Corp. | 8000 | 24952 |
|  Nien Hsing Textile Co., Ltd. | 62654 | 41124 |
|  Nien Made Enterprise Co., Ltd. | 52000 | 401831 |
|  Niko Semiconductor Co., Ltd. | 14000 | 19986 |
|  Nishoku Technology, Inc. | 12000 | 32139 |
|  Nova Technology Corp. | 8000 | 20309 |
|  Novatek Microelectronics Corp. | 202000 | 1510808 |
|  #Nuvoton Technology Corp. | 61140 | 194487 |
|  O-Bank Co., Ltd. | 487746 | 120186 |
|  Ocean Plastics Co., Ltd. | 84000 | 85896 |
|  OFCO Industrial Corp. | 13000 | 8150 |
|  OK Biotech Co., Ltd. | 48000 | 33293 |
|  \*Oneness Biotech Co., Ltd. | 17000 | 120289 |
|  #OptoTech Corp. | 199005 | 195469 |
|  Orient Europharma Co., Ltd. | 9000 | 9804 |
|  #Orient Semiconductor Electronics, Ltd. | 237605 | 119457 |
|  Oriental Union Chemical Corp. | 275992 | 144752 |
|  #O-TA Precision Industry Co., Ltd. | 32000 | 90968 |
|  Pacific Construction Co. | 61000 | 16943 |
|  Pacific Hospital Supply Co., Ltd. | 21396 | 43492 |
|  Paiho Shih Holdings Corp. | 45573 | 35641 |
|  Pan Jit International, Inc. | 82046 | 140297 |
|  Parade Technologies, Ltd. | 13000 | 245698 |
|  Paragon Technologies Co., Ltd. | 20423 | 12581 |
|  PChome Online, Inc. | 50000 | 77896 |
|  PCL Technologies, Inc. | 11610 | 31959 |
|  P-Duke Technology Co., Ltd. | 26284 | 65664 |
|  Pegatron Corp. | 965261 | 1767411 |
|  #Pegavision Corp. | 13000 | 113973 |
|  \*PharmaEssentia Corp. | 8351 | 117662 |
|  \*<»Pharmally International Holding Co., Ltd. | 18917 |  |
|  Phison Electronics Corp. | 43000 | 394336 |
|  #Phoenix Silicon International Corp. | 43163 | 66709 |
|  \*Phytohealth Corp. | 37000 | 19922 |
|  #Pixart Imaging, Inc. | 49000 | 122719 |
|  Planet Technology Corp. | 10000 | 23120 |
|  Plotech Co., Ltd. | 42300 | 25795 |
|  Polytronics Technology Corp. | 10470 | 17156 |
|  Posiflex Technology, Inc. | 21698 | 77439 |
|  Power Wind Health Industry, Inc. | 12809 | 46311 |
|  Powerchip Semiconductor Manufacturing Corp. | 1080000 | 1032322 |
|  Powertech Technology, Inc. | 494900 | 1145769 |
|  Powertip Technology Corp. | 23000 | 8173 |
|  Poya International Co., Ltd. | 26248 | 333980 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  #President Chain Store Corp. | 97768 | $813153 |
|  President Securities Corp. | 483046 | 219617 |
|  Primax Electronics, Ltd. | 198000 | 332432 |
|  Prince Housing & Development Corp. | 569000 | 181882 |
|  Pro Hawk Corp. | 6000 | 28955 |
|  Promate Electronic Co., Ltd. | 58000 | 63359 |
|  Prosperity Dielectrics Co., Ltd. | 46000 | 44255 |
|  Qisda Corp. | 766875 | 584274 |
|  QST International Corp. | 14300 | 25518 |
|  Qualipoly Chemical Corp. | 43547 | 42841 |
|  Quang Viet Enterprise Co., Ltd. | 15000 | 58189 |
|  #Quanta Computer, Inc. | 398007 | 844866 |
|  Quanta Storage, Inc. | 86000 | 100886 |
|  Quintain Steel Co., Ltd. | 88872 | 33235 |
|  #Radiant Opto-Electronics Corp. | 260000 | 793979 |
|  Radium Life Tech Co., Ltd. | 419251 | 118141 |
|  Rafael Microelectronics, Inc. | 9619 | 35225 |
|  #\*RDC Semiconductor Co., Ltd. | 17000 | 73598 |
|  Realtek Semiconductor Corp. | 128098 | 1013732 |
|  Rechi Precision Co., Ltd. | 183185 | 90107 |
|  Rexon Industrial Corp., Ltd. | 76000 | 66630 |
|  Rich Development Co., Ltd. | 264814 | 67226 |
|  \*Ritek Corp. | 313093 | 68113 |
|  Rodex Fasteners Corp. | 11000 | 20619 |
|  \*»Roo Hsing Co., Ltd. | 179000 | 16221 |
|  Ruentex Development Co., Ltd. | 730240 | 897432 |
|  Ruentex Engineering & Construction Co. | 17810 | 49524 |
|  Run Long Construction Co., Ltd. | 8050 | 15814 |
|  Sampo Corp. | 166200 | 121210 |
|  San Fang Chemical Industry Co., Ltd. | 89648 | 55643 |
|  San Far Property, Ltd. | 96818 | 34704 |
|  San Shing Fastech Corp. | 35565 | 58277 |
|  Sanitar Co., Ltd. | 16000 | 17578 |
|  Sanyang Motor Co., Ltd. | 314900 | 354748 |
|  \*Savior Lifetec Corp. | 71659 | 35916 |
|  Scan-D Corp. | 14000 | 19769 |
|  \*SCI Pharmtech, Inc. | 29340 | 78671 |
|  ScinoPharm Taiwan, Ltd. | 36000 | 26590 |
|  #SDI Corp. | 36000 | 99769 |
|  Sea & Land Integrated Corp. | 23400 | 14088 |
|  Sea Sonic Electronics Co., Ltd. | 15000 | 21367 |
|  Senao International Co., Ltd. | 39000 | 36007 |
|  Senao Networks, Inc. | 9000 | 50555 |
|  Sensortek Technology Corp. | 10000 | 61137 |
|  Sercomm Corp. | 102000 | 239311 |
|  #Sesoda Corp. | 75565 | 94273 |
|  #Shanghai Commercial & Savings Bank, Ltd. (The) | 345000 | 496796 |
|  Shan-Loong Transportation Co., Ltd. | 48000 | 48562 |
|  Sharehope Medicine Co., Ltd. | 38622 | 35239 |
|  ShenMao Technology, Inc. | 44922 | 52070 |
|  Shih Her Technologies, Inc. | 20000 | 31407 |
|  Shih Wei Navigation Co., Ltd. | 288000 | 205124 |
|  #Shihlin Electric & Engineering Corp. | 109000 | 185035 |
|  Shin Foong Specialty & Applied Materials Co., Ltd. | 9000 | 14356 |
|  #Shin Kong Financial Holding Co., Ltd. | 5372379 | 1333821 |
|  Shin Ruenn Development Co., Ltd. | 24460 | 19888 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Shin Zu Shing Co., Ltd. | 79758 | $192820 |
|  Shinih Enterprise Co., Ltd. | 24000 | 15194 |
|  \*Shining Building Business Co., Ltd. | 229439 | 64654 |
|  Shinkong Insurance Co., Ltd. | 96000 | 131237 |
|  Shinkong Textile Co., Ltd. | 67000 | 79429 |
|  #Shiny Chemical Industrial Co., Ltd. | 46665 | 145545 |
|  ShunSin Technology Holding, Ltd. | 15000 | 36915 |
|  \*Shuttle, Inc. | 158000 | 55654 |
|  Sigurd Microelectronics Corp. | 357770 | 516295 |
|  Silergy Corp. | 16000 | 185709 |
|  #Simplo Technology Co., Ltd. | 44600 | 355028 |
|  Sinbon Electronics Co., Ltd. | 35616 | 276881 |
|  Sincere Navigation Corp. | 234868 | 128650 |
|  Singatron Enterprise Co., Ltd. | 15000 | 9264 |
|  Single Well Industrial Corp. | 13500 | 10286 |
|  Sinher Technology, Inc. | 33000 | 36305 |
|  Sinmag Equipment Corp. | 22196 | 56760 |
|  Sino-American Silicon Products, Inc., Class A | 325000 | 1250679 |
|  Sinon Corp. | 391000 | 430770 |
|  #SinoPac Financial Holdings Co., Ltd. | 3726830 | 1862114 |
|  Sinopower Semiconductor, Inc. | 6000 | 17764 |
|  Sinphar Pharmaceutical Co., Ltd. | 43937 | 38043 |
|  Sinyi Realty, Inc. | 115077 | 100176 |
|  Sitronix Technology Corp. | 45000 | 231127 |
|  Siward Crystal Technology Co., Ltd. | 70000 | 63760 |
|  Solar Applied Materials Technology Corp. | 142037 | 122102 |
|  #Solteam, Inc. | 31190 | 39009 |
|  Sonix Technology Co., Ltd. | 70000 | 99822 |
|  Southeast Cement Co., Ltd. | 81000 | 44619 |
|  Speed Tech Corp. | 27000 | 42064 |
|  Spirox Corp. | 21000 | 16880 |
|  #Sporton International, Inc. | 25423 | 159375 |
|  Sports Gear Co., Ltd. | 6000 | 13053 |
|  #St Shine Optical Co., Ltd. | 18000 | 117868 |
|  Standard Chemical & Pharmaceutical Co., Ltd. | 28330 | 39212 |
|  Standard Foods Corp. | 143002 | 171527 |
|  Stark Technology, Inc. | 36800 | 88053 |
|  Sun Race Sturmey-Archer, Inc. | 10000 | 13733 |
|  Sunjuice Holdings Co., Ltd. | 5000 | 31345 |
|  \*Sunko INK Co., Ltd. | 41000 | 16796 |
|  SunMax Biotechnology Co., Ltd. | 19000 | 80487 |
|  Sunny Friend Environmental Technology Co., Ltd. | 29000 | 121049 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 70000 | 87330 |
|  Sunrex Technology Corp. | 53581 | 60029 |
|  \*Sunspring Metal Corp. | 41351 | 26500 |
|  Superior Plating Technology Co., Ltd. | 9000 | 14859 |
|  #Supreme Electronics Co., Ltd. | 445522 | 458346 |
|  Swancor Holding Co., Ltd. | 18000 | 49829 |
|  Sweeten Real Estate Development Co., Ltd. | 46099 | 34049 |
|  Symtek Automation Asia Co., Ltd. | 26000 | 61162 |
|  Syncmold Enterprise Corp. | 49750 | 91093 |
|  \*SYNergy ScienTech Corp. | 9000 | 4804 |
|  Synmosa Biopharma Corp. | 98680 | 99683 |
|  Synnex Technology International Corp. | 350810 | 572662 |
|  Sysage Technology Co., Ltd. | 16000 | 15492 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Systex Corp. | 64000 | $131486 |
|  T3EX Global Holdings Corp. | 23735 | 44711 |
|  #TA Chen Stainless Pipe | 708694 | 830265 |
|  Ta Liang Technology Co., Ltd. | 23000 | 29123 |
|  #Ta Ya Electric Wire & Cable | 404712 | 207867 |
|  Ta Yih Industrial Co., Ltd. | 16000 | 16982 |
|  TAI Roun Products Co., Ltd. | 18000 | 7877 |
|  TA-I Technology Co., Ltd. | 50064 | 64323 |
|  \*Tai Tung Communication Co., Ltd. | 42847 | 18284 |
|  Taichung Commercial Bank Co., Ltd. | 1477292 | 575375 |
|  TaiDoc Technology Corp. | 24323 | 128324 |
|  Taiflex Scientific Co., Ltd. | 80640 | 100604 |
|  Taimide Tech, Inc. | 25252 | 23863 |
|  Tainan Enterprises Co., Ltd. | 37000 | 20956 |
|  Tainan Spinning Co., Ltd. | 799171 | 401787 |
|  Tai-Saw Technology Co., Ltd. | 17000 | 12609 |
|  Taishin Financial Holding Co., Ltd. | 3870692 | 1591642 |
|  TaiSol Electronics Co., Ltd. | 19000 | 18161 |
|  Taita Chemical Co., Ltd. | 130351 | 80502 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 4000 | 9136 |
|  #Taiwan Business Bank | 1700241 | 630549 |
|  Taiwan Cement Corp. | 1230184 | 1154879 |
|  Taiwan Chinsan Electronic Industrial Co., Ltd. | 46684 | 48535 |
|  Taiwan Cogeneration Corp. | 130993 | 118909 |
|  #Taiwan Cooperative Financial Holding Co., Ltd. | 1009806 | 783463 |
|  Taiwan FamilyMart Co., Ltd. | 16000 | 91861 |
|  Taiwan Fertilizer Co., Ltd. | 233000 | 378180 |
|  Taiwan Fire & Marine Insurance Co., Ltd. | 98040 | 60243 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 70000 | 87004 |
|  Taiwan Glass Industry Corp. | 386671 | 244801 |
|  Taiwan High Speed Rail Corp. | 364000 | 317430 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 169421 | 438504 |
|  Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 136000 | 146035 |
|  Taiwan IC Packaging Corp. | 17000 | 5540 |
|  \*»Taiwan Land Development Corp. | 371640 | 30910 |
|  Taiwan Mask Corp. | 47000 | 86058 |
|  Taiwan Mobile Co., Ltd. | 199800 | 589680 |
|  Taiwan Navigation Co., Ltd. | 103000 | 74319 |
|  #Taiwan Paiho, Ltd. | 133892 | 202775 |
|  Taiwan PCB Techvest Co., Ltd. | 176800 | 178871 |
|  Taiwan Sakura Corp. | 72512 | 131646 |
|  Taiwan Sanyo Electric Co., Ltd. | 39750 | 43546 |
|  Taiwan Secom Co., Ltd. | 139330 | 399537 |
|  Taiwan Semiconductor Co., Ltd. | 126000 | 293273 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 902465 | 10922844 |
|  Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR | 294861 | 18148695 |
|  #Taiwan Shin Kong Security Co., Ltd. | 115000 | 137939 |
|  Taiwan Styrene Monomer | 273832 | 104952 |
|  Taiwan Surface Mounting Technology Corp. | 142867 | 363125 |
|  Taiwan Taxi Co., Ltd. | 16800 | 40928 |
|  \*Taiwan TEA Corp. | 361704 | 230678 |
|  Taiwan Union Technology Corp. | 111000 | 151054 |
|  Taiyen Biotech Co., Ltd. | 48000 | 44689 |
|  \*Tatung Co., Ltd. | 633000 | 614878 |
|  TBI Motion Technology Co., Ltd. | 22000 | 22224 |
|  TCI Co., Ltd. | 39218 | 130838 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Team Group, Inc. | 28700 | $27255 |
|  Tehmag Foods Corp. | 12650 | 95790 |
|  TEKOM Technologies, Inc. | 7350 | 22628 |
|  Test Research, Inc. | 75532 | 141113 |
|  Test Rite International Co., Ltd. | 119389 | 74844 |
|  \*Tex-Ray Industrial Co., Ltd. | 59000 | 20874 |
|  The First Insurance Co., Ltd. | 81000 | 35319 |
|  Thermaltake Technology Co., Ltd. | 25294 | 16838 |
|  Thinking Electronic Industrial Co., Ltd. | 37000 | 134921 |
|  Thye Ming Industrial Co., Ltd. | 46080 | 49480 |
|  Tofu Restaurant Co., Ltd. | 6720 | 38686 |
|  Ton Yi Industrial Corp. | 388200 | 199988 |
|  Tong Hsing Electronic Industries, Ltd. | 69098 | 370982 |
|  Tong Yang Industry Co., Ltd. | 325040 | 456453 |
|  Tong-Tai Machine & Tool Co., Ltd. | 76159 | 31435 |
|  \*Top Bright Holding Co., Ltd. | 5000 | 16371 |
|  Top Union Electronics Corp. | 16035 | 11470 |
|  Topco Scientific Co., Ltd. | 59945 | 278122 |
|  Topco Technologies Corp. | 19000 | 41276 |
|  Topkey Corp. | 35000 | 187369 |
|  Toung Loong Textile Manufacturing | 40800 | 33554 |
|  Transcend Information, Inc. | 91483 | 182838 |
|  Transcom, Inc. | 8000 | 31034 |
|  Tripod Technology Corp. | 183970 | 509275 |
|  \*TrueLight Corp. | 41000 | 26784 |
|  Tsang Yow Industrial Co., Ltd. | 31000 | 21839 |
|  Tsann Kuen Enterprise Co., Ltd. | 20987 | 27192 |
|  TSC Auto ID Technology Co., Ltd. | 14630 | 84904 |
|  TSRC Corp. | 350717 | 287888 |
|  Ttet Union Corp. | 15000 | 67500 |
|  TTFB Co., Ltd. | 7890 | 45422 |
|  #TTY Biopharm Co., Ltd. | 82267 | 191227 |
|  Tul Corp. | 7000 | 13512 |
|  #Tung Ho Steel Enterprise Corp. | 411510 | 630882 |
|  Tung Ho Textile Co., Ltd. | 17000 | 9022 |
|  #Tung Thih Electronic Co., Ltd. | 25000 | 103965 |
|  TURVO International Co., Ltd. | 18135 | 51046 |
|  TXC Corp. | 157411 | 372735 |
|  TYC Brother Industrial Co., Ltd. | 111000 | 86637 |
|  \*Tycoons Group Enterprise | 203401 | 50499 |
|  Tyntek Corp. | 139167 | 65648 |
|  UDE Corp. | 36000 | 33070 |
|  U-Ming Marine Transport Corp. | 191000 | 208649 |
|  Unic Technology Corp. | 20000 | 7852 |
|  Unictron Technologies Corp. | 5000 | 10583 |
|  Unimicron Technology Corp. | 429356 | 1658928 |
|  #Union Bank Of Taiwan | 947136 | 445313 |
|  Uni-President Enterprises Corp. | 902947 | 1835458 |
|  Unitech Computer Co., Ltd. | 20000 | 18155 |
|  \*Unitech Printed Circuit Board Corp. | 641240 | 348257 |
|  United Integrated Services Co., Ltd. | 90000 | 404997 |
|  #United Microelectronics Corp. | 3949453 | 4792416 |
|  #United Microelectronics Corp., Sponsored ADR | 39918 | 236714 |
|  \*United Orthopedic Corp. | 40924 | 39371 |
|  United Radiant Technology | 28000 | 13773 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  United Recommend International Co., Ltd. | 3450 | $6842 |
|  \*United Renewable Energy Co., Ltd. | 602808 | 392861 |
|  \*<»Unity Opto Technology Co., Ltd. | 115929 | 2779 |
|  Univacco Technology, Inc. | 20000 | 15238 |
|  Universal Cement Corp. | 202340 | 125589 |
|  Universal Vision Biotechnology Co., Ltd. | 16800 | 128780 |
|  Unizyx Holding Corp. | 150914 | 120132 |
|  UPC Technology Corp. | 364181 | 137885 |
|  Userjoy Technology Co., Ltd. | 11000 | 23623 |
|  USI Corp. | 665861 | 418456 |
|  \*Usun Technology Co., Ltd. | 15400 | 11996 |
|  U-Tech Media Corp. | 23000 | 10885 |
|  Utechzone Co., Ltd. | 22000 | 51889 |
|  UVAT Technology Co., Ltd. | 5000 | 8441 |
|  Value Valves Co., Ltd. | 8000 | 19713 |
|  #Vanguard International Semiconductor Corp. | 461000 | 949970 |
|  Ve Wong Corp. | 8000 | 8081 |
|  Ventec International Group Co., Ltd. | 23000 | 42399 |
|  Via Technologies, Inc. | 23000 | 45754 |
|  Viking Tech Corp. | 15000 | 18597 |
|  #Visual Photonics Epitaxy Co., Ltd. | 164475 | 295032 |
|  Voltronic Power Technology Corp. | 18543 | 753862 |
|  Wafer Works Corp. | 242116 | 299804 |
|  Waffer Technology Corp. | 17270 | 16615 |
|  Wah Hong Industrial Corp. | 18000 | 16172 |
|  Wah Lee Industrial Corp. | 80580 | 201059 |
|  Walsin Lihwa Corp. | 990019 | 1098400 |
|  Walsin Technology Corp. | 126000 | 308915 |
|  Walton Advanced Engineering, Inc. | 143000 | 47929 |
|  Wan Hai Lines, Ltd. | 326623 | 686240 |
|  We & Win Development Co., Ltd. | 56000 | 11974 |
|  #WEI Chih Steel Industrial Co., Ltd. | 46000 | 31192 |
|  Wei Chuan Foods Corp. | 153000 | 86655 |
|  \*<»Wei Mon Industry Co., Ltd. | 51912 |  |
|  #Weikeng Industrial Co., Ltd. | 492076 | 392470 |
|  Well Shin Technology Co., Ltd. | 44000 | 61380 |
|  Weltrend Semiconductor, Inc. | 30000 | 39662 |
|  \*Wha Yu Industrial Co., Ltd. | 19000 | 8963 |
|  Wholetech System Hitech, Ltd. | 15000 | 18574 |
|  Win Semiconductors Corp. | 106868 | 404621 |
|  Winbond Electronics Corp. | 1567117 | 948368 |
|  Winmate, Inc. | 9000 | 22456 |
|  \*<»Wintek Corp. | 312087 | 3323 |
|  #WinWay Technology Co., Ltd. | 7000 | 66801 |
|  Wisdom Marine Lines Co., Ltd. | 162070 | 263054 |
|  Wistron Corp. | 1094506 | 884844 |
|  Wistron Information Technology & Services Corp. | 12000 | 28638 |
|  Wistron NeWeb Corp. | 155113 | 402916 |
|  Wiwynn Corp. | 27000 | 606657 |
|  Wonderful Hi-Tech Co., Ltd. | 16000 | 15095 |
|  \*Wowprime Corp. | 45000 | 174567 |
|  WPG Holdings, Ltd. | 496756 | 677552 |
|  #WT Microelectronics Co., Ltd. | 108836 | 196916 |
|  XAC Automation Corp. | 13000 | 8432 |
|  XinTec, Inc. | 78000 | 231658 |
|  X-Legend Entertainment Co., Ltd. | 10000 | 12693 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  \*<»XPEC Entertainment, Inc. | 5612 | $— |
|  Xxentria Technology Materials Corp. | 62306 | 109636 |
|  Yageo Corp. | 119927 | 1365915 |
|  Yang Ming Marine Transport Corp. | 611428 | 1142306 |
|  #YC INOX Co., Ltd. | 177400 | 139564 |
|  YCC Parts Manufacturing Co., Ltd. | 14000 | 15706 |
|  Yea Shin International Development Co., Ltd. | 92028 | 63118 |
|  Yem Chio Co., Ltd. | 196000 | 78771 |
|  Yeong Guan Energy Technology Group Co., Ltd. | 33515 | 51642 |
|  YFC-Boneagle Electric Co., Ltd. | 46918 | 35382 |
|  #YFY, Inc. | 615000 | 487648 |
|  Yi Shin Textile Industrial Co., Ltd. | 8000 | 8280 |
|  \*Yieh Hsing Enterprise Co., Ltd. | 30000 | 8463 |
|  #Yieh Phui Enterprise Co., Ltd. | 929026 | 412292 |
|  Yonyu Plastics Co., Ltd. | 36400 | 37391 |
|  Youngtek Electronics Corp. | 51120 | 89635 |
|  Yuan High-Tech Development Co., Ltd. | 6000 | 11210 |
|  Yuanta Financial Holding Co., Ltd. | 2345916 | 1434232 |
|  Yuanta Futures Co., Ltd. | 33536 | 48708 |
|  Yuen Chang Stainless Steel Co., Ltd. | 26289 | 15705 |
|  Yuen Foong Yu Consumer Products Co., Ltd. | 11000 | 11914 |
|  #Yulon Motor Co., Ltd. | 272651 | 385845 |
|  Yung Chi Paint & Varnish Manufacturing Co., Ltd. | 20000 | 43262 |
|  Yungshin Construction & Development Co., Ltd. | 50000 | 92948 |
|  YungShin Global Holding Corp. | 74950 | 90482 |
|  Zeng Hsing Industrial Co., Ltd. | 27423 | 91488 |
|  Zenitron Corp. | 87000 | 69389 |
|  Zero One Technology Co., Ltd. | 45211 | 53949 |
|  Zhen Ding Technology Holding, Ltd. | 308050 | 1013370 |
|  \*Zhong Yang Technology Co., Ltd. | 6000 | 6629 |
|  Zig Sheng Industrial Co., Ltd. | 200543 | 59810 |
|  \*Zinwell Corp. | 136000 | 69852 |
|  Zippy Technology Corp. | 20000 | 23524 |
|  ZongTai Real Estate Development Co., Ltd. | 120062 | 109545 |
|  TOTAL TAIWAN |  | 216606208 |
|  THAILAND (0.7%) |  |  |
|  2S Metal PCL | 128810 | 11236 |
|  Aapico Hitech PCL | 102190 | 81220 |
|  Absolute Clean Energy PCL, Class F | 297200 | 21396 |
|  Advanced Info Service PCL | 600 | 3011 |
|  Advanced INFO Service PCL | 75600 | 379390 |
|  Advanced Information Technology PCL, Class F | 396500 | 64590 |
|  \*After You PCL | 71400 | 21011 |
|  AI Energy PCL | 124575 | 10539 |
|  \*Airports of Thailand PCL | 177700 | 345502 |
|  AJ Plast PCL | 93100 | 30332 |
|  Allianz Ayudhya Capital PCL | 3900 | 4355 |
|  \*Alpha Divisions PCL | 125000 | 4959 |
|  Amata Corp. PCL—NVDR | 81700 | 41859 |
|  Amata Corp. PCL, Class F | 289800 | 148479 |
|  \*Ananda Development PCL | 2488500 | 93499 |
|  AP Thailand PCL | 1199504 | 308858 |
|  AP Thailand PCL—NVDR | 101700 | 26187 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Asia Plus Group Holdings PCL | 988400 | $77909 |
|  Asia Plus Group Holdings PCL—NVDR | 7200 | 567 |
|  Asian Insulators PCL | 104160 | 17105 |
|  Asian Sea Corp. PCL | 114300 | 52255 |
|  Asiasoft Corp. PCL, Class F | 94800 | 41347 |
|  Asset World Corp. PCL | 256700 | 41142 |
|  B Grimm Power PCL, Class F | 100300 | 88942 |
|  Bangchak Corp. PCL | 414300 | 332006 |
|  Bangchak Corp. PCL | 256500 | 205550 |
|  Bangkok Bank PCL | 103100 | 394142 |
|  Bangkok Bank PCL—NVDR | 3900 | 14909 |
|  Bangkok Chain Hospital PCL | 408175 | 198404 |
|  Bangkok Dusit Medical Services PCL | 792000 | 613873 |
|  Bangkok Expressway & Metro PCL, Class F | 541702 | 133789 |
|  Bangkok Insurance PCL, Class F | 18500 | 134157 |
|  Bangkok Land PCL—NVDR | 232200 | 6162 |
|  Bangkok Land PCL, Class F | 6690800 | 177554 |
|  Bangkok Life Assurance PCL—NVDR | 78400 | 67462 |
|  \*Bangkok Ranch PCL | 202500 | 14898 |
|  Banpu PCL | 1538000 | 505123 |
|  Banpu PCL | 1476000 | 484761 |
|  Banpu Power PCL | 139100 | 54456 |
|  BCPG PCL | 22400 | 5621 |
|  BEC World PCL | 370200 | 93863 |
|  Berli Jucker PCL | 273800 | 246391 |
|  \*Better World Green PCL | 1520600 | 28766 |
|  BG Container Glass PCL | 99700 | 25934 |
|  BTS Group Holdings PCL | 805600 | 175683 |
|  Bumrungrad Hospital PCL, Class F | 26200 | 156264 |
|  Business Online PCL, Class F | 54500 | 14892 |
|  Cal-Comp Electronics Thailand PCL | 1495841 | 86465 |
|  Carabao Group PCL, Class F | 43600 | 103387 |
|  Central Pattana PCL | 173600 | 313584 |
|  Central Retail Corp. PCL, Class F | 129491 | 142896 |
|  CH Karnchang PCL, Class F | 408100 | 248763 |
|  Charoen Pokphand Foods PCL, Class F | 731300 | 485164 |
|  Chularat Hospital PCL | 2654400 | 246889 |
|  Cimb Thai Bank PCL | 487400 | 10757 |
|  CK Power PCL | 574300 | 74541 |
|  Com7 PCL, Class F | 355200 | 282312 |
|  Communication & System Solution PCL | 264000 | 10405 |
|  \*Country Group Development PCL | 2367400 | 28613 |
|  CP ALL PCL | 229100 | 361167 |
|  Delta Electronics Thailand PCL | 12700 | 193537 |
|  Dhipaya Group Holdings PCL | 254700 | 363045 |
|  Diamond Building Products PCL | 87500 | 17702 |
|  \*Dod Biotech PCL | 107100 | 13282 |
|  Dohome PCL, Class F | 32880 | 11144 |
|  Dynasty Ceramic PCL, Class F | 1548400 | 109844 |
|  \*E For L Aim PCL | 460 | 5 |
|  Eastern Polymer Group PCL | 333600 | 89404 |
|  Eastern Power Group PCL | 214032 | 24294 |
|  Eastern Water Resources Development and Management PCL | 247100 | 33111 |
|  Ekachai Medical Care PCL | 193960 | 39495 |
|  Electricity Generating PCL | 30700 | 137529 |
|  Energy Absolute PCL | 156500 | 396801 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Esso Thailand PCL | 499400 | $190260 |
|  Exotic Food PCL, Class F | 40500 | 12876 |
|  Forth Corp. PCL | 183600 | 255670 |
|  Forth Smart Service PCL | 124000 | 62554 |
|  Gfpt PCL | 231300 | 89335 |
|  Global Green Chemicals PCL | 90900 | 33914 |
|  Global Power Synergy PCL, Class F | 99928 | 162783 |
|  Gulf Energy Development PCL | 63600 | 84388 |
|  Gunkul Engineering PCL | 1603840 | 217020 |
|  Haad Thip PCL | 43300 | 32424 |
|  Hana Microelectronics PCL | 251900 | 229993 |
|  Hana Microelectronics PCL | 153200 | 139876 |
|  Home Product Center PCL | 698057 | 267778 |
|  Hwa Fong Rubber Thailand PCL | 65600 | 11203 |
|  Ichitan Group PCL, Class F | 150200 | 41832 |
|  Index Livingmall PCL, Class F | 39300 | 17967 |
|  Indorama Ventures PCL—NVDR | 27900 | 30788 |
|  Indorama Ventures PCL, Class F | 389900 | 430263 |
|  Interlink Communication PCL | 89150 | 18153 |
|  \*Interlink Telecom PCL | 120800 | 12632 |
|  \*Interpharma PCL | 40200 | 17216 |
|  IRPC PCL | 6464500 | 533330 |
|  IRPC PCL | 1632300 | 134667 |
|  \*Italian-Thai Development PCL—NVDR | 595000 | 30172 |
|  \*Italian-Thai Development PCL, Class F | 2567554 | 130199 |
|  \*Jasmine International PCL | 215600 | 13709 |
|  \*Jasmine International PCL | 1958100 | 124503 |
|  \*Jasmine Technology Solution PCL | 10900 | 13890 |
|  Jay Mart PCL | 38500 | 45773 |
|  \*JKN Global Media PCL | 134600 | 17859 |
|  \*JSP Property PCL, Class F | 719000 | 23614 |
|  Jubilee Enterprise PCL | 14800 | 11277 |
|  JWD Infologistics PCL | 211000 | 108106 |
|  JWD Infologistics PCL—NVDR | 25600 | 13116 |
|  Karmarts PCL | 136400 | 22040 |
|  Kaset Thai International Sugar Corp. PCL | 51200 | 5623 |
|  Kasikornbank PCL | 34400 | 131960 |
|  Kasikornbank PCL—NVDR | 78700 | 301897 |
|  Kce Electronics PCL | 200200 | 220925 |
|  KCE Electronics PCL | 34800 | 38403 |
|  KGI Securities Thailand PCL | 397600 | 50562 |
|  Khon Kaen Sugar Industry PCL, Class F | 1014984 | 99205 |
|  Kiatnakin Phatra Bank PCL, Class F | 112300 | 215394 |
|  Krung Thai Bank PCL | 537775 | 247269 |
|  Ladprao General Hospital PCL | 51300 | 7750 |
|  Lalin Property PCL | 260500 | 61600 |
|  Lam Soon Thailand PCL | 77800 | 10221 |
|  Land & Houses PCL | 1139000 | 275323 |
|  Land & Houses PCL | 280200 | 67731 |
|  Lanna Resources PCL | 105750 | 51402 |
|  LH Financial Group PCL | 1532800 | 44301 |
|  Loxley PCL | 677675 | 39172 |
|  LPN Development PCL | 882200 | 95962 |
|  LPN Development PCL | 65800 | 7157 |
|  \*Master Ad PCL, Class F | 985400 | 13722 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  MBK PCL | 360288 | $177967 |
|  MC Group PCL, Class F | 159600 | 41724 |
|  MCS Steel PCL | 202200 | 49408 |
|  Mega Lifesciences PCL | 214900 | 249851 |
|  Millcon Steel PCL | 271370 | 5704 |
|  \*Minor International PCL—NVDR | 18000 | 13360 |
|  \*Minor International PCL, Class F | 153192 | 113707 |
|  MK Restaurants Group PCL, Class F | 80900 | 123816 |
|  \*Mono Next PCL | 699300 | 26642 |
|  \*More Return PCL, Class F | 479200 | 32736 |
|  Namyong Terminal PCL | 200300 | 19262 |
|  \*Nawarat Patanakarn PCL, Class F | 415500 | 8515 |
|  Netbay PCL | 32500 | 25404 |
|  Noble Development PCL | 329700 | 39502 |
|  Northeast Rubber PCL | 392200 | 59768 |
|  Northeast Rubber PCL, Class R | 163300 | 24885 |
|  \*Nusasiri PCL | 1017700 | 27274 |
|  Origin Property PCL, Class F | 411500 | 110281 |
|  Osotspa PCL | 18800 | 13090 |
|  Osotspa PCL—NVDR | 38400 | 26737 |
|  \*Plan B Media PCL | 1011164 | 187302 |
|  \*Platinum Group PCL (The) | 287600 | 24785 |
|  Polyplex Thailand PCL | 146200 | 90655 |
|  \*Power Solution Technologies PCL | 494300 | 22208 |
|  Praram 9 Hospital PCL | 67000 | 31687 |
|  Precious Shipping PCL | 181800 | 62574 |
|  Precious Shipping PCL, Class F | 355800 | 122464 |
|  Premier Marketing PCL | 191000 | 48678 |
|  Prima Marine PCL | 516500 | 87531 |
|  Prima Marine PCL—NVDR, Class R | 126500 | 21438 |
|  \*Principal Capital PCL | 136700 | 21909 |
|  Property Perfect PCL | 5639224 | 57785 |
|  Pruksa Holding PCL | 390900 | 123247 |
|  PTG Energy PCL | 449700 | 164236 |
|  PTG Energy PCL—NVDR | 91600 | 33454 |
|  PTT Exploration & Production PCL | 278385 | 1327559 |
|  PTT Exploration & Production PCL | 93200 | 444451 |
|  PTT Global Chemical PCL | 329245 | 376305 |
|  PTT Global Chemical PCL | 13200 | 15087 |
|  PTT PCL | 1294800 | 1224719 |
|  PTT PCL | 1076640 | 1018367 |
|  Pylon PCL | 76800 | 8596 |
|  Quality Houses PCL, Class F | 3740209 | 212266 |
|  R&B Food Supply PCL, Class F | 90200 | 26069 |
|  \*Raimon Land PCL | 859600 | 16036 |
|  Rajthanee Hospital PCL | 74800 | 67803 |
|  Ratch Group PCL | 96899 | 104384 |
|  Regional Container Lines PCL, Class F | 173100 | 120524 |
|  Rojana Industrial Park PCL | 573090 | 87334 |
|  RS PCL | 212200 | 87534 |
|  \*S Hotels & Resorts PCL, Class F | 413100 | 40160 |
|  S Kijchai Enterprise PCL, Class F | 82800 | 10986 |
|  Sabina PCL | 75100 | 49330 |
|  Sahakol Equipment PCL | 392500 | 19285 |
|  Sahamitr Pressure Container PCL | 80300 | 31225 |
|  \*Samart Corp. PCL | 177500 | 26583 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Samart Telcoms PCL | 153700 | $28067 |
|  Sansiri PCL | 4896033 | 168518 |
|  Sansiri PCL—NVDR | 1272200 | 43788 |
|  Sappe PCL | 66500 | 70763 |
|  SC Asset Corp. PCL | 876762 | 86617 |
|  SCB X PCL | 128300 | 357325 |
|  SCG Ceramics PCL | 264600 | 14321 |
|  SCG Packaging PCL | 23700 | 32380 |
|  \*Seafco PCL | 223700 | 20219 |
|  \*Seafresh Industry PCL | 238200 | 19401 |
|  Sena Development PCL | 203000 | 21761 |
|  Sermsang Power Corp. Co., Ltd. | 165154 | 42959 |
|  \*Seven Utilities And Power PLC | 200600 | 4111 |
|  Siam Cement PCL (The) | 25100 | 213673 |
|  Siam Cement PCL (The)—NVDR | 11400 | 97047 |
|  Siam City Cement PCL, Class F | 41135 | 163200 |
|  Siam Global House PCL | 235751 | 124503 |
|  \*Siam Wellness Group PCL | 99750 | 30402 |
|  Siamgas & Petrochemicals PCL | 488800 | 133566 |
|  Siamrajathanee PCL, Class F | 40680 | 10368 |
|  Sikarin PCL, Class F | 242600 | 91150 |
|  Singer Thailand PCL | 40200 | 38288 |
|  \*Singha Estate PCL | 1559564 | 74167 |
|  Sino-Thai Engineering & Construction PCL—NVDR | 16000 | 4919 |
|  Sino-Thai Engineering & Construction PCL, Class F | 375300 | 115371 |
|  Sis Distribution Thailand PCL, Class F | 17700 | 12091 |
|  \*SKY ICT PCL, Class F | 35400 | 9394 |
|  SNC Former PCL | 101400 | 43693 |
|  Somboon Advance Technology PCL, Class F | 163550 | 91530 |
|  SPCG PCL | 257400 | 92653 |
|  Sri Trang Agro-Industry PCL | 352220 | 177683 |
|  Sri Trang Agro-Industry PCL | 262560 | 132453 |
|  Sri Trang Gloves Thailand PCL, Class F | 404900 | 118087 |
|  Sriracha Construction PCL, Class F | 24400 | 6924 |
|  Srithai Superware PCL | 333400 | 14454 |
|  Srivichai Vejvivat PCL | 109300 | 25990 |
|  Star Petroleum Refining PCL | 844100 | 263920 |
|  Stars Microelectronics Thailand PCL | 119500 | 14569 |
|  Supalai PCL | 624775 | 344726 |
|  Supalai PCL | 179800 | 99207 |
|  Super Energy Corp. PCL, Class F | 8417000 | 154805 |
|  Susco PCL, Class F | 326400 | 39449 |
|  SVI PCL | 68000 | 14472 |
|  Synnex Thailand PCL | 43200 | 17366 |
|  Syntec Construction PCL | 366400 | 15114 |
|  Tac Consumer PCL | 175900 | 31889 |
|  Taokaenoi Food & Marketing PCL | 221700 | 40775 |
|  Tata Steel Thailand PCL, Class F | 754700 | 20027 |
|  Thai Oil PCL | 431277 | 617567 |
|  Thai Oil PCL | 73888 | 105804 |
|  \*Thai Reinsurance PCL | 426400 | 12100 |
|  Thai Solar Energy PCL | 169596 | 9447 |
|  Thai Stanley Electric PCL, Class F | 17642 | 84363 |
|  Thai Union Group PCL | 929740 | 439709 |
|  Thai Union Group PCL—NVDR | 777400 | 367662 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Thai Vegetable Oil PCL, Class F | 232760 | $174295 |
|  Thai Wah PCL | 109900 | 15593 |
|  Thaicom PCL | 131300 | 39673 |
|  Thaifoods Group PCL, Class F | 530300 | 78026 |
|  Thaire Life Assurance PCL, Class F | 112800 | 13930 |
|  Thanachart Capital PCL | 126900 | 133368 |
|  Thonburi Healthcare Group PCL, Class F | 75700 | 134255 |
|  Thoresen Thai Agencies PCL—NVDR | 301700 | 59452 |
|  Thoresen Thai Agencies PCL, Class F | 591351 | 116530 |
|  Tipco Asphalt PCL, Class F | 307900 | 138337 |
|  Tisco Financial Group PCL, Class F | 96900 | 244414 |
|  TKS Technologies PCL | 47300 | 13422 |
|  TMB Bank PCL | 6352086 | 226979 |
|  TMT Steel PCL | 187600 | 37707 |
|  TOA Paint Thailand PCL | 147100 | 121746 |
|  Total Access Communication PCL | 23400 | 27667 |
|  Total Access Communication PCL | 235300 | 278206 |
|  TPC Power Holding PCL | 56000 | 11182 |
|  TPI Polene PCL, Class F | 3160000 | 146957 |
|  TPI Polene Power PCL | 821900 | 72559 |
|  TQM Alpha PCL, Class F | 129800 | 127890 |
|  Triple I Logistics PCL | 27500 | 9249 |
|  \*Triton Holding PCL | 1752600 | 8749 |
|  True Corp. PCL | 1418665 | 184881 |
|  True Corp. PCL | 3790741 | 494011 |
|  \*TTCL PCL | 135200 | 15346 |
|  TTW PCL | 346900 | 79297 |
|  \*U City PCL | 3207900 | 87657 |
|  \*U City PCL, Class F | 1509600 | 63859 |
|  Union Auction PCL | 87400 | 22964 |
|  \*Unique Engineering & Construction PCL | 326045 | 38378 |
|  United Paper PCL | 133000 | 57659 |
|  \*United Power of Asia PCL | 10600 | 64 |
|  Univanich Palm Oil PCL, Class F | 259100 | 48334 |
|  Univentures PCL | 288800 | 22764 |
|  Vanachai Group PCL, Class F | 244900 | 37642 |
|  VGI PCL | 770900 | 73728 |
|  WHA Corp. PCL, Class F | 1753700 | 181544 |
|  WHA Utilities And Power PCL | 315800 | 33853 |
|  WICE Logistics PCL, Class F | 155200 | 45263 |
|  Workpoint Entertainment PCL, Class F | 92100 | 43800 |
|  Yggdrazil Group PCL | 45100 | 9539 |
|  \*Ziga Innovation PCL | 134300 | 15738 |
|  TOTAL THAILAND |  | 32206748 |
|  TURKEY (0.2%) |  |  |
|  \*Agesa Hayat ve Emeklilik A/S | 4841 | 8192 |
|  Akbank TAS | 581028 | 456629 |
|  \*Akenerji Elektrik Uretim A/S |  |  |
|  Aksa Akrilik Kimya Sanayii A/S | 76816 | 287603 |
|  #Aksa Enerji Uretim A/S | 80778 | 179768 |
|  Alarko Holding A/S |  |  |
|  \*Albaraka Turk Katilim Bankasi A/S | 636678 | 78374 |
|  Alkim Alkali Kimya A/S | 52781 | 110765 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 68078 | 34729 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY (Continued) |  |  |
|  #Anadolu Efes Biracilik Ve Malt Sanayii A/S | 59852 | $154304 |
|  Anadolu Hayat Emeklilik A/S | 18436 | 14905 |
|  #Arcelik A/S | 27622 | 116782 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 27489 | 47611 |
|  Aygaz A/S | 12361 | 39137 |
|  \*Banvit Bandirma Vitaminli Yem Sanayii A/S | 1340 | 6468 |
|  \*Baticim Bati Anadolu Cimento Sanayii A/S | 1 | 2 |
|  Bera Holding A/S | 129318 | 159467 |
|  \*Besiktas Futbol Yatirimlari Sanayi VE Ticaret A/S | 44015 | 13723 |
|  BIM Birlesik Magazalar A/S | 56135 | 404350 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret AS | 13277 | 37898 |
|  \*Bursa Cimento Fabrikasi A/S | 303385 | 76976 |
|  Celebi Hava Servisi AS | 471 | 13280 |
|  Cemtas Celik Makina Sanayi Ve Ticaret A/S | 10430 | 25443 |
|  Cimsa Cimento Sanayi VE Ticaret A/S | 4048 | 16679 |
|  Coca-Cola Icecek A/S | 34991 | 323522 |
|  Deva Holding A/S | 15335 | 37012 |
|  Dogan Sirketler Grubu Holding A/S | 1 |  |
|  Dogus Otomotiv Servis ve Ticaret A/S | 6811 | 44887 |
|  #EGE Endustri VE Ticaret A/S | 615 | 109096 |
|  EGE Gubre Sanayii A/S | 4536 | 18970 |
|  #WEnerjisa Enerji A/S | 62099 | 68432 |
|  Enka Insaat ve Sanayi A/S | 31858 | 32093 |
|  Erbosan Erciyas Boru Sanayii ve Ticaret A/S |  |  |
|  Eregli Demir ve Celik Fabrikalari TAS | 194788 | 310984 |
|  \*Fenerbahce Futbol A/S | 23352 | 96216 |
|  #Ford Otomotiv Sanayi A/S | 9472 | 184828 |
|  \*Global Yatirim Holding A/S | 221239 | 80633 |
|  \*Goodyear Lastikleri TAS | 1 | 1 |
|  \*Hektas Ticaret TAS | 611153 | 940898 |
|  \*IhlA/S Holding A/S | 192057 | 7743 |
|  Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S | 17144 | 13289 |
|  \*Is Finansal Kiralama A/S | 1 |  |
|  Is Yatirim Menkul Degerler A/S | 42089 | 81676 |
|  Jantsa Jant Sanayi VE Ticaret A/S | 2497 | 13248 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 202304 | 130172 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | 91736 | 47685 |
|  Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B | 19772 | 10267 |
|  \*Karsan Otomotiv Sanayii VE Ticaret A/S | 48611 | 23439 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 2119 | 10599 |
|  \*Kerevitas Gida Sanayi VE Ticaret A/S | 46554 | 28153 |
|  KOC Holding A/S | 123276 | 368444 |
|  #Kordsa Teknik Tekstil A/S | 17804 | 61347 |
|  Koza Altin Isletmeleri A/S | 7221 | 75421 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 48180 | 136100 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 25130 | 117728 |
|  \*Migros Ticaret A/S | 21932 | 142654 |
|  \*WMLP Saglik Hizmetleri A/S | 36911 | 129267 |
|  \*NET Holding AS | 54626 | 42637 |
|  \*Netas Telekomunikasyon A/S | 4475 | 8506 |
|  Nuh Cimento Sanayi A/S | 3431 | 16147 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 902 | 25650 |
|  \*Oyak Cimento Fabrikalari A/S | 2 | 2 |
|  \*Pamukova Yenilenebilir Elektrik Uretim A/S | 4125 | 32862 |
|  \*Pegasus Hava Tasimaciligi A/S | 16336 | 281181 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY (Continued) |  |  |
|  \*Petkim Petrokimya Holding A/S | 324801 | $234659 |
|  Polisan Holding A/S |  |  |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 7630 | 4692 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 22591 | 28683 |
|  \*Sasa Polyester Sanayi A/S | 2 | 12 |
|  #\*Sekerbank Turk A/S | 366084 | 39948 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 72493 | 90018 |
|  #\*Sok Marketler Ticaret A/S | 116098 | 147534 |
|  \*TAV Havalimanlari Holding A/S | 65370 | 275495 |
|  #Tekfen Holding A/S | 53328 | 94485 |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 42046 | 42152 |
|  Tofas Turk Otomobil Fabrikasi A/S | 31476 | 166492 |
|  \*Tukas Gida Sanayi ve Ticaret A/S | 93724 | 94365 |
|  \*Turk Hava Yollari AO | 178158 | 970138 |
|  #Turk Telekomunikasyon A/S | 66604 | 44360 |
|  Turk Traktor ve Ziraat Makineleri A/S | 2237 | 45791 |
|  #Turkcell Iletisim Hizmetleri A/S | 451432 | 622199 |
|  \*Turkiye Halk Bankasi A/S | 118151 | 52334 |
|  Turkiye Is Bankasi A/S | 219516 | 109977 |
|  \*Turkiye Petrol Rafinerileri A/S | 11709 | 238550 |
|  \*Turkiye Sinai Kalkinma Bankasi A/S | 1 |  |
|  Turkiye Sise ve Cam Fabrikalari A/S | 165626 | 295766 |
|  \*Turkiye Vakiflar Bankasi TAO | 171936 | 79208 |
|  \*Ulker Biskuvi Sanayi A/S | 135931 | 192174 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR | 54863 | 27663 |
|  #Vestel Elektronik Sanayi ve Ticaret A/S | 37710 | 93450 |
|  Yapi ve Kredi Bankasi AS | 756386 | 374475 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 87871 | 95793 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 1 |  |
|  TOTAL TURKEY |  | 10795287 |
|  UNITED ARAB EMIRATES (0.4%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 332786 | 856190 |
|  Abu Dhabi Islamic Bank PJSC | 503211 | 1301508 |
|  Abu Dhabi National Insurance Co. PSC | 17502 | 28494 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 679601 | 834457 |
|  Agthia Group PJSC | 160943 | 195863 |
|  Air Arabia PJSC | 926783 | 514732 |
|  \*Ajman Bank PJSC | 477303 | 95901 |
|  Aldar Properties PJSC | 845843 | 994825 |
|  Amanat Holdings PJSC | 529345 | 132587 |
|  \*Apex Investment Co. PSC | 90202 | 94302 |
|  \*<»Arabtec Holding PJSC | 125089 |  |
|  Aramex PJSC | 250272 | 247339 |
|  \*Arkan Building Materials Co. | 960774 | 402824 |
|  Dana Gas PJSC | 2041353 | 522419 |
|  \*Deyaar Development PJSC | 791431 | 105580 |
|  Dubai Financial Market PJSC | 590967 | 226859 |
|  Dubai Investments PJSC | 946822 | 561950 |
|  Dubai Islamic Bank PJSC | 990528 | 1569506 |
|  \*Emaar Development PJSC | 468433 | 545839 |
|  Emaar Properties PJSC | 1653118 | 2727405 |
|  Emirates Driving Co. | 1948 | 13736 |
|  »Emirates Integrated Telecommunications Co. PJSC | 3301 | 5150 |
|  Emirates NBD Bank PJSC | 423908 | 1529187 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED ARAB EMIRATES (Continued) |  |  |
|  Emirates Telecommunications Group Co. PJSC | 259385 | $1821955 |
|  First Abu Dhabi Bank PJSC | 148010 | 721302 |
|  \*Gulf Navigation Holding PJSC | 157415 | 18257 |
|  Islamic Arab Insurance Co. | 172357 | 24307 |
|  \*Manazel PJSC | 674280 | 73981 |
|  National Central Cooling Co. PJSC | 61667 | 53389 |
|  \*Palms Sports PJSC | 3022 | 8853 |
|  \*RAK Properties PJSC | 657835 | 132532 |
|  Ras Al Khaimah Ceramics | 296539 | 232513 |
|  \*»Union Properties PJSC | 912994 | 64130 |
|  TOTAL UNITED ARAB EMIRATES |  | 16657872 |
|  UNITED KINGDOM (8.1%) |  |  |
|  Admiral Group PLC | 41685 | 968035 |
|  WAirtel Africa PLC | 393371 | 512236 |
|  AJ Bell PLC | 78632 | 294049 |
|  Anglo American PLC | 246681 | 7408525 |
|  Antofagasta PLC | 114927 | 1555428 |
|  Ashmore Group PLC | 193970 | 460945 |
|  Ashtead Group PLC | 96738 | 5067732 |
|  Associated British Foods PLC | 67432 | 1047717 |
|  AstraZeneca PLC | 2057 | 242847 |
|  AstraZeneca PLC, Sponsored ADR | 186935 | 10993647 |
|  WAuto Trader Group PLC | 287286 | 1725271 |
|  AVEVA Group PLC | 13844 | 497303 |
|  Aviva PLC | 529109 | 2547009 |
|  B&M European Value Retail SA | 402115 | 1493550 |
|  \*Babcock International Group PLC | 518202 | 1644309 |
|  BAE Systems PLC | 355097 | 3329584 |
|  Balfour Beatty PLC | 287013 | 986726 |
|  Barclays PLC | 785264 | 1335912 |
|  Barclays PLC, Sponsored ADR | 320131 | 2215306 |
|  Barratt Developments PLC | 344483 | 1492079 |
|  Beazley PLC | 226373 | 1627655 |
|  Bellway PLC | 78505 | 1676665 |
|  Berkeley Group Holdings PLC | 40215 | 1607118 |
|  BP PLC | 700963 | 3872224 |
|  BP PLC, Sponsored ADR | 546840 | 18198835 |
|  British American Tobacco PLC | 165508 | 6542763 |
|  British American Tobacco PLC, Sponsored ADR | 28476 | 1128219 |
|  Britvic PLC | 146815 | 1229727 |
|  BT Group PLC | 3253481 | 4862148 |
|  Bunzl PLC | 46345 | 1515931 |
|  Burberry Group PLC | 75256 | 1572617 |
|  Bytes Technology Group PLC | 16824 | 69578 |
|  \*Carnival PLC | 15332 | 122896 |
|  #\*Carnival PLC, Sponsored ADR | 1038 | 8366 |
|  #\*Cazoo Group, Ltd. | 17301 | 5536 |
|  Centrica PLC | 2971931 | 2621718 |
|  Close Brothers Group PLC | 83788 | 947324 |
|  Coca-Cola HBC AG | 33458 | 732875 |
|  Compass Group PLC | 166657 | 3523868 |
|  Computacenter PLC | 49327 | 1027942 |
|  WContourGlobal PLC | 17331 | 50484 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM (Continued) |  |  |
|  WConvaTec Group PLC | 473782 | $1189160 |
|  Cranswick PLC | 27220 | 932039 |
|  Croda International PLC | 26984 | 2100188 |
|  CVS Group PLC | 29100 | 633563 |
|  DCC PLC | 37249 | 2075703 |
|  Dechra Pharmaceuticals PLC | 9995 | 301501 |
|  Diageo PLC | 24567 | 1017697 |
|  #Diageo PLC, Sponsored ADR | 25320 | 4227680 |
|  Diploma PLC | 55555 | 1590118 |
|  Direct Line Insurance Group PLC | 608903 | 1414733 |
|  Drax Group PLC | 210875 | 1264934 |
|  DS Smith PLC | 523038 | 1747575 |
|  Dunelm Group PLC | 50760 | 506694 |
|  \*easyJet PLC | 97828 | 392416 |
|  Energean PLC | 23672 | 390014 |
|  Entain PLC | 100908 | 1467351 |
|  »Evraz PLC | 119565 |  |
|  Experian PLC | 77343 | 2470203 |
|  Ferguson PLC | 41903 | 4588078 |
|  Ferrexpo PLC | 1988 | 2337 |
|  Fevertree Drinks PLC | 9414 | 103564 |
|  \*Frasers Group PLC | 191308 | 1426192 |
|  Fresnillo PLC | 60728 | 509708 |
|  Future PLC | 8654 | 121358 |
|  Games Workshop Group PLC | 15433 | 1137197 |
|  Genus PLC | 6811 | 200280 |
|  Glencore PLC | 1731073 | 9955339 |
|  Grafton Group PLC | 77760 | 617747 |
|  Grainger PLC | 268552 | 701874 |
|  Greggs PLC | 86896 | 2018953 |
|  GSK PLC | 59385 | 976907 |
|  #GSK PLC, ADR | 117603 | 3900891 |
|  \*Haleon PLC | 74245 | 229091 |
|  #\*Haleon PLC, ADR | 115653 | 707798 |
|  Halma PLC | 56855 | 1384472 |
|  Harbour Energy PLC | 83262 | 362267 |
|  Hargreaves Lansdown PLC | 98285 | 863636 |
|  Hays PLC | 1117953 | 1414576 |
|  \*Helios Towers PLC | 240176 | 347039 |
|  Hikma Pharmaceuticals PLC | 58815 | 845777 |
|  Hiscox, Ltd. | 89932 | 931056 |
|  HomeServe PLC | 169592 | 2315769 |
|  Howden Joinery Group PLC | 334499 | 1979535 |
|  HSBC Holdings PLC | 105675 | 544222 |
|  #HSBC Holdings PLC, Sponsored ADR | 246566 | 6388525 |
|  IMI PLC | 198929 | 2812559 |
|  Imperial Brands PLC | 292180 | 7145131 |
|  Inchcape PLC | 294021 | 2518584 |
|  \*Indivior PLC | 68718 | 1312569 |
|  Informa PLC | 162234 | 1037790 |
|  InterContinental Hotels Group PLC | 11926 | 644805 |
|  #InterContinental Hotels Group PLC, Sponsored ADR | 13012 | 713578 |
|  Intertek Group PLC | 27842 | 1171316 |
|  Investec PLC | 323766 | 1634579 |
|  ITV PLC | 1351012 | 1042171 |
|  \*IWG PLC | 478715 | 727539 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM (Continued) |  |  |
|  J Sainsbury PLC | 727236 | $1627709 |
|  JD Sports Fashion PLC | 923976 | 1036581 |
|  \*JET2 PLC | 21782 | 213118 |
|  Johnson Matthey PLC | 75229 | 1675557 |
|  \*WJust Eat Takeaway.com NV | 3259 | 56013 |
|  Kainos Group PLC | 35846 | 510523 |
|  Keywords Studios PLC | 504 | 13985 |
|  Kingfisher PLC | 778469 | 1961970 |
|  Lancashire Holdings, Ltd. | 127921 | 729336 |
|  Legal & General Group PLC | 1039174 | 2786525 |
|  \*Liberty Global PLC | 30120 | 531919 |
|  \*Liberty Global PLC | 12282 | 207075 |
|  Lloyds Banking Group PLC | 8735913 | 4226389 |
|  #Lloyds Banking Group PLC, Sponsored ADR | 81283 | 155250 |
|  London Stock Exchange Group PLC | 13052 | 1136969 |
|  Man Group PLC | 947197 | 2363221 |
|  \*Marks & Spencer Group PLC | 1047198 | 1271998 |
|  Mediclinic International PLC | 14332 | 81426 |
|  Mediclinic International PLC | 194856 | 1112758 |
|  Melrose Industries PLC | 1318884 | 1775114 |
|  Mondi PLC | 132407 | 2229523 |
|  Mondi PLC | 36917 | 631250 |
|  \*National Express Group PLC | 606840 | 1182169 |
|  National Grid PLC | 38217 | 417305 |
|  National Grid PLC, Sponsored ADR | 28145 | 1537280 |
|  NatWest Group PLC | 576297 | 1557936 |
|  NatWest Group PLC, ADR | 67319 | 364869 |
|  Next PLC | 20941 | 1188397 |
|  \*Ocado Group PLC | 9663 | 52557 |
|  OSB Group PLC | 97466 | 465476 |
|  Oxford Instruments PLC | 17472 | 385026 |
|  Pagegroup PLC | 261963 | 1273396 |
|  Pearson PLC | 106075 | 1172925 |
|  Pearson PLC, Sponsored ADR | 87188 | 969531 |
|  Pennon Group PLC | 82998 | 800309 |
|  Persimmon PLC | 116594 | 1751830 |
|  Pets at Home Group PLC | 208133 | 689663 |
|  Phoenix Group Holdings PLC | 215920 | 1348397 |
|  \*Playtech PLC | 161473 | 964878 |
|  Plus500, Ltd. | 49461 | 1027887 |
|  Prudential PLC | 118601 | 1107152 |
|  #Prudential PLC, Sponsored ADR | 40752 | 766138 |
|  QinetiQ Group PLC | 301258 | 1246585 |
|  Reckitt Benckiser Group PLC | 49976 | 3325788 |
|  Redrow PLC | 160729 | 774638 |
|  Relx PLC | 60337 | 1623832 |
|  RELX PLC | 24189 | 651965 |
|  RELX PLC, Sponsored ADR | 76039 | 2050011 |
|  Renishaw PLC | 11945 | 481623 |
|  #Rentokil Initial PLC | 425126 | 2664655 |
|  Rhi Magnesita NV | 3265 | 69702 |
|  Rightmove PLC | 299068 | 1693416 |
|  Rio Tinto PLC | 99280 | 5186038 |
|  #Rio Tinto PLC, Sponsored ADR | 143573 | 7659620 |
|  \*Rolls-Royce Holdings PLC | 1050061 | 944819 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED KINGDOM (Continued) |  |  |
|  Rotork PLC | 333904 | $984931 |
|  Royal Mail PLC | 442748 | 1031235 |
|  RS GROUP PLC | 264325 | 2916994 |
|  RWS Holdings PLC | 23995 | 84592 |
|  Savills PLC | 120484 | 1145122 |
|  Schroders PLC | 158154 | 713245 |
|  Serco Group PLC | 672691 | 1265531 |
|  Severn Trent PLC | 37431 | 1078692 |
|  Shell PLC | 235811 | 6526851 |
|  Shell PLC, ADR | 414955 | 23083947 |
|  Smith & Nephew PLC | 85045 | 1008535 |
|  #Smith & Nephew PLC, Sponsored ADR | 21065 | 507456 |
|  Smiths Group PLC | 63452 | 1140025 |
|  Softcat PLC | 72278 | 932029 |
|  Spectris PLC | 35512 | 1234773 |
|  Spirax-Sarco Engineering PLC | 15961 | 1975485 |
|  Spirent Communications PLC | 277974 | 832114 |
|  SSE PLC | 242930 | 4352070 |
|  \*SSP Group PLC | 280794 | 654017 |
|  St James's Place PLC | 86129 | 1056098 |
|  Standard Chartered PLC | 489324 | 2930705 |
|  Tate & Lyle PLC | 237461 | 1916529 |
|  Taylor Wimpey PLC | 1498162 | 1617611 |
|  Telecom Plus PLC | 20496 | 501456 |
|  Tesco PLC | 1329677 | 3293000 |
|  The Sage Group PLC | 147755 | 1236409 |
|  Tp ICAP Group PLC | 147895 | 313312 |
|  Travis Perkins PLC | 153174 | 1451057 |
|  #\*TUI AG | 9490 | 14401 |
|  Unilever PLC | 15039 | 688187 |
|  Unilever PLC | 16305 | 744755 |
|  Unilever PLC, Sponsored ADR | 222631 | 10131937 |
|  United Utilities Group PLC | 101461 | 1097375 |
|  Victrex PLC | 36754 | 699492 |
|  Virgin Money UK PLC | 652951 | 1023161 |
|  Vistry Group PLC | 132161 | 917542 |
|  Vodafone Group PLC | 5441507 | 6367794 |
|  \*WWatches of Switzerland Group PLC | 65743 | 586241 |
|  Weir Group PLC (The) | 86144 | 1510037 |
|  \*WH Smith PLC | 60036 | 813567 |
|  Whitbread PLC | 61054 | 1807966 |
|  WPP PLC | 150798 | 1329932 |
|  #WPP PLC, Sponsored ADR | 22731 | 1000164 |
|  TOTAL UNITED KINGDOM |  | 356065471 |
|  UNITED STATES (0.0%) |  |  |
|  ADTRAN Holdings, Inc. | 24591 | 556573 |
|  Hecla Mining Co. | 1904 | 8701 |
|  \*Noble Corp. PLC | 7193 | 255728 |
|  Sempra Energy | 554 | 77173 |
|  #VAALCO Energy, Inc. | 12844 | 66146 |
|  TOTAL UNITED STATES |  | 964321 |
|  TOTAL COMMON STOCKS (Cost $4,412,027,558) |  | 4287918516 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **PREFERRED STOCK (0.0%)** | **PREFERRED STOCK (0.0%)** | **PREFERRED STOCK (0.0%)** |
|  PHILIPPINES (0.0%) |  |  |
|  \*Cebu Air, Inc. | 59627 | $36836 |
|  TOTAL PHILIPPINES |  | 36836 |
|  TOTAL PREFERRED STOCK (Cost $46,651) |  | 36836 |
|  **RIGHTS/WARRANTS (0.0%)** |  |  |
|  AUSTRALIA (0.0%) |  |  |
|  #\*Magellan Financial Group, Ltd. 4/16/2027 | 3578 | 709 |
|  TOTAL AUSTRALIA |  | 709 |
|  BRAZIL (0.0%) |  |  |
|  \*Fleury SA 11/22/2022 | 16722 | 4143 |
|  \*Localiza Rent a Car SA, Class A 11/1/2022 | 619 | 2382 |
|  \*Omega Energia SA 11/8/2022 | 8450 | 32 |
|  TOTAL BRAZIL |  | 6557 |
|  HONG KONG (0.0%) |  |  |
|  \*MECOM Power and Construction, Ltd. 5/24/2023 | 7600 | 75 |
|  TOTAL HONG KONG |  | 75 |
|  INDONESIA (0.0%) |  |  |
|  \*Adhi Karya Persero TBK PT 11/9/2022 | 913553 | 176 |
|  TOTAL INDONESIA |  | 176 |
|  ITALY (0.0%) |  |  |
|  #\*<»Banca Monte dei Paschi di Siena SpA 11/2/2022 | 29 |  |
|  #\*»Webuild SpA 8/2/2030 | 2724 |  |
|  TOTAL ITALY |  |  |
|  KOREA, REPUBLIC OF (0.0%) |  |  |
|  \*HLB, Inc. 12/5/2022 | 242 | 1665 |
|  \*Husteel Co., Ltd. 12/7/2022 | 4697 | 4237 |
|  \*Icure Pharm, Inc. 12/7/2022 | 662 | 256 |
|  \*Kolon Global Corp. 12/5/2022 | 124 |  |
|  TOTAL KOREA, REPUBLIC OF |  | 6158 |
|  MALAYSIA (0.0%) |  |  |
|  \*Eco World Development Group BHD 4/12/2029 | 96220 | 1323 |
|  \*Yinson Holdings BHD | 89485 | 8327 |
|  TOTAL MALAYSIA |  | 9650 |
|  SAUDI ARABIA (0.0%) |  |  |
|  \*Saudi Paper Manufacturing Co. 11/3/2022 | 1848 | 8902 |
|  TOTAL SAUDI ARABIA |  | 8902 |
|  SINGAPORE (0.0%) |  |  |
|  \*»Ezion Holdings, Ltd. 4/16/2023 | 85767 |  |
|  TOTAL SINGAPORE |  |  |
|  TAIWAN (0.0%) |  |  |
|  \*Acme Electronics Corp. 11/3/2022 | 2337 | 156 |
|  \*Grandtech Cg Systems 11/1/2022 | 1640 | 148 |

---

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  \*Mercuries Life 11/4/2022 | 183013 | $1590 |
|  \*Shanghai Commercial Savings Bank, Ltd. 12/9/2022 | 25288 | 7377 |
|  \*Zeng Hsing Industrial Co., Ltd. 11/14/2022 | 2038 | 1107 |
|  TOTAL TAIWAN |  | 10378 |
|  THAILAND (0.0%) |  |  |
|  \*Advanced Information Technology PCL | 198250 | 21877 |
|  \*Alpha Divisions PCL | 12500 |  |
|  \*»Bangchak Corp. PCL 1/2/2023 | 19844 |  |
|  \*»Bangchak Corp. PCL 1/2/2023 | 8895 |  |
|  \*Bangkok Ranch PCL 9/1/2026 | 101250 | 745 |
|  \*Banpu PCL 9/30/2023 | 68250 | 8177 |
|  \*Banpu PCL 9/30/2023 | 384500 | 46068 |
|  \*Eastern Power Group PCL 12/31/2025 | 53508 |  |
|  \*Interlink Telecom PCL 4/14/2023 | 39135 | 925 |
|  \*»Khon Kaen Sugar PCL 1/2/2023 | 7988 |  |
|  \*Master Ad PCL 9/4/2023 | 246350 | 130 |
|  \*MBK PCL 12/31/2024 | 14411 | 5983 |
|  \*MBK PCL 12/31/2024 | 14411 | 6323 |
|  \*MBK PCL 5/15/2024 | 11947 | 5430 |
|  \*Power Solution Technologies PCL | 164766 |  |
|  \*Sena Development PCL 12/31/2024 | 50750 |  |
|  \*<»Singer Thailand PCL 1/31/2023 | 28059 |  |
|  \*<»Thai Union Frozen 1/31/2023 | 22078 |  |
|  \*<»Thai Union Group PCL 1/31/2023 | 26404 |  |
|  \*TMBThanachart Bank PCL | 63520 | 684 |
|  TOTAL THAILAND |  | 96342 |
|  TOTAL RIGHTS/WARRANTS (Cost $1,535,427) |  | 138947 |
|  TOTAL INVESTMENT SECURITIES — (97.5%) |  |  |
|  (Cost $4,413,609,636) |  | 4288094299 |
|  SECURITIES LENDING COLLATERAL (2.5%) |  |  |
|  @§The DFA Short Term Investment Fund | 9393608 | 108679350 |
|  TOTAL INVESTMENTS— (100.0%) |  |  |
|  (Cost $4,522,288,986) | (Cost $4,522,288,986) | $4396773649 |

---

\* 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 October 31, 2022

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

------

Dimensional World ex U.S. Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

SA Special Assessment

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (98.0%)** | **COMMON STOCKS (98.0%)** | **COMMON STOCKS (98.0%)** |
|  COMMUNICATION SERVICES (6.6%) | COMMUNICATION SERVICES (6.6%) | COMMUNICATION SERVICES (6.6%) |
|  Activision Blizzard, Inc. | 8590 | $625352 |
|  \*Advantage Solutions, Inc. | 15224 | 51457 |
|  \*Alphabet, Inc., Class A | 375726 | 35509864 |
|  \*Alphabet, Inc., Class C | 346525 | 32802057 |
|  \*Altice USA, Inc., Class A | 16038 | 106011 |
|  \*AMC Networks, Inc., Class A | 3775 | 84975 |
|  \*Angi, Inc., Class A | 535 | 1150 |
|  \*Anterix, Inc. | 2129 | 81647 |
|  AT&T, Inc. | 470007 | 8568228 |
|  ATN International, Inc. | 1208 | 52089 |
|  #\*Audacy, Inc. | 4410 | 1524 |
|  \*Bandwidth, Inc., Class A | 1310 | 15550 |
|  #\*Boston Omaha Corp., Class A | 2642 | 73633 |
|  #\*Bumble, Inc., Class A | 9866 | 250596 |
|  Cable One, Inc. | 585 | 502767 |
|  \*Cargurus, Inc. | 3587 | 52227 |
|  \*Cars.com, Inc. | 6600 | 91608 |
|  \*Charter Communications, Inc., Class A | 8178 | 3006396 |
|  #\*Cinemark Holdings, Inc. | 8134 | 86302 |
|  \*Clear Channel Outdoor Holdings, Inc. | 17532 | 25071 |
|  #Cogent Communications Holdings, Inc. | 5576 | 292796 |
|  Comcast Corp., Class A | 334415 | 10614332 |
|  \*comScore, Inc. | 16 | 19 |
|  \*Consolidated Communications Holdings, Inc. | 13077 | 67608 |
|  \*Daily Journal Corp. | 5 | 1341 |
|  \*DHI Group, Inc. | 598 | 3827 |
|  \*DISH Network Corp., Class A | 19485 | 290521 |
|  #\*EchoStar Corp., Class A | 3890 | 73404 |
|  Electronic Arts, Inc. | 22369 | 2817599 |
|  \*Endeavor Group Holdings, Inc., Class A | 13213 | 288572 |
|  Entravision Communications Corp., Class A | 121 | 566 |
|  #\*EverQuote, Inc., Class A | 16 | 97 |
|  \*EW Scripps Co. (The), Class A | 10988 | 155920 |
|  \*Fluent, Inc. | 24 | 31 |
|  Fox Corp., Class A | 27422 | 791673 |
|  Fox Corp., Class B | 21059 | 572805 |
|  #\*Frontier Communications Parent, Inc. | 20322 | 475941 |
|  #\*fuboTV, Inc. | 243 | 889 |
|  \*Gaia, Inc. | 8 | 19 |
|  \*Gannett Co., Inc. | 14715 | 21337 |
|  \*Globalstar, Inc. | 5466 | 11861 |
|  \*Gogo, Inc. | 6896 | 98061 |
|  Gray Television, Inc. | 10564 | 149481 |
|  \*IDT Corp., Class B | 1540 | 40132 |
|  \*iHeartMedia, Inc., Class A | 11338 | 93879 |
|  \*IMAX Corp. | 4225 | 53784 |
|  \*Integral Ad Science Holding Corp. | 16824 | 141658 |
|  Interpublic Group of Cos., Inc. (The) | 39997 | 1191511 |
|  \*Iridium Communications, Inc. | 8733 | 450012 |
|  John Wiley & Sons, Inc., Class A | 5191 | 219008 |
|  \*Liberty Broadband Corp., Class A | 954 | 81395 |
|  \*Liberty Broadband Corp., Class C | 9612 | 811541 |
|  \*Liberty Latin America, Ltd., Class A | 11616 | 90373 |
|  \*Liberty Latin America, Ltd., Class C | 15862 | 123565 |
|  \*Liberty Media Corp.-Liberty Braves, Class A | 81 | 2583 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  \*Liberty Media Corp.-Liberty Braves, Class C | 2405 | $74940 |
|  \*Liberty Media Corp.-Liberty Formula One, Class A | 1403 | 72984 |
|  \*Liberty Media Corp.-Liberty Formula One, Class C | 16009 | 924200 |
|  #\*Liberty Media Corp.-Liberty SiriusXM, Class A | 7324 | 310831 |
|  \*Liberty Media Corp.-Liberty SiriusXM, Class C | 16160 | 681790 |
|  \*Lions Gate Entertainment Corp., Class A | 11432 | 92142 |
|  \*Lions Gate Entertainment Corp., Class B | 9936 | 75414 |
|  \*Live Nation Entertainment, Inc. | 19312 | 1537428 |
|  \*Loyalty Ventures, Inc. | 1007 | 1188 |
|  #Lumen Technologies, Inc. | 108124 | 795793 |
|  \*Madison Square Garden Entertainment Corp. | 1594 | 78154 |
|  Madison Square Garden Sports Corp. | 1375 | 215339 |
|  #\*Magnite, Inc. | 15378 | 112106 |
|  #Marcus Corp. (The) | 3226 | 48519 |
|  \*Match Group, Inc. | 18508 | 799546 |
|  \*Meta Platforms, Inc., Class A | 153269 | 14278540 |
|  \*Netflix, Inc. | 19800 | 5779224 |
|  New York Times Co. (The), Class A | 12428 | 359915 |
|  News Corp., Class A | 44334 | 747915 |
|  News Corp., Class B | 1270 | 21755 |
|  Nexstar Media Group, Inc. | 3468 | 594068 |
|  Omnicom Group, Inc. | 18889 | 1374175 |
|  \*Ooma, Inc. | 8 | 130 |
|  \*Pinterest, Inc., Class A | 28024 | 689390 |
|  \*Playtika Holding Corp. | 14478 | 136817 |
|  \*PubMatic, Inc., Class A | 3149 | 54793 |
|  \*QuinStreet, Inc. | 4962 | 56616 |
|  #\*ROBLOX Corp., Class A | 20467 | 915694 |
|  \*Roku, Inc. | 6517 | 361954 |
|  \*Salem Media Group, Inc. | 206 | 429 |
|  Scholastic Corp. | 3907 | 149013 |
|  #\*Sciplay Corp., Class A | 13674 | 191299 |
|  Shenandoah Telecommunications Co. | 7140 | 161792 |
|  Shutterstock, Inc. | 2514 | 125775 |
|  Sinclair Broadcast Group, Inc., Class A | 5596 | 99665 |
|  #Sirius XM Holdings, Inc. | 80361 | 485381 |
|  \*Snap, Inc., Class A | 30967 | 306883 |
|  \*Spotify Technology SA | 9319 | 750925 |
|  \*Take-Two Interactive Software, Inc. | 13226 | 1567017 |
|  \*TechTarget, Inc. | 1266 | 81720 |
|  TEGNA, Inc. | 11430 | 238658 |
|  Telephone and Data Systems, Inc. | 14096 | 239632 |
|  \*Telesat Corp. | 16 | 139 |
|  \*Thryv Holdings, Inc. | 5694 | 116499 |
|  \*T-Mobile US, Inc. | 33039 | 5007391 |
|  \*Townsquare Media, Inc., Class A | 1 | 8 |
|  \*Trade Desk, Inc. (The), Class A | 17122 | 911575 |
|  \*Travelzoo | 19 | 99 |
|  #\*TripAdvisor, Inc. | 10478 | 247490 |
|  \*TrueCar, Inc. | 503 | 905 |
|  \*United States Cellular Corp. | 3117 | 97157 |
|  Verizon Communications, Inc. | 365515 | 13659296 |
|  ViacomCBS, Inc., Class A | 8 | 169 |
|  ViacomCBS, Inc., Class B | 53401 | 978306 |
|  \*Vimeo, Inc. | 9752 | 37058 |
|  \*Walt Disney Co. (The) | 103873 | 11066629 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) | COMMUNICATION SERVICES (Continued) |
|  #\*Warner Bros Discovery, Inc. | 159935 | $| 2079155 |
|  #Warner Music Group Corp., Class A | 7555 |  | 196581 |
|  \*WideOpenWest, Inc. | 9464 |  | 129751 |
|  World Wrestling Entertainment, Inc., Class A | 3347 |  | 264045 |
|  \*Yelp, Inc. | 5579 |  | 214289 |
|  \*Zedge, Inc., Class B | 445 |  | 943 |
|  \*Ziff Davis, Inc. | 3915 |  | 302982 |
|  \*ZoomInfo Technologies, Inc. | 20292 |  | 903603 |
|  TOTAL COMMUNICATION SERVICES |  |  | 173820264 |
|  CONSUMER DISCRETIONARY (10.6%) | CONSUMER DISCRETIONARY (10.6%) | CONSUMER DISCRETIONARY (10.6%) | CONSUMER DISCRETIONARY (10.6%) |
|  \*1-800-Flowers.com, Inc., Class A | 2990 |  | 21797 |
|  #\*2U, Inc. | 6614 |  | 40941 |
|  Aaron's Co., Inc. (The) | 3626 |  | 37783 |
|  \*Abercrombie & Fitch Co. | 4824 |  | 84806 |
|  #Academy Sports & Outdoors, Inc. | 9041 |  | 398075 |
|  Acushnet Holdings Corp. | 5217 |  | 242956 |
|  \*Adient PLC | 7349 |  | 257068 |
|  ADT, Inc. | 37709 |  | 319018 |
|  \*Adtalem Global Education, Inc. | 4906 |  | 204580 |
|  Advance Auto Parts, Inc. | 6063 |  | 1151485 |
|  \*Amazon.com, Inc. | 567283 |  | 58112471 |
|  \*American Axle & Manufacturing Holdings, Inc. | 15933 |  | 154391 |
|  #American Eagle Outfitters, Inc. | 18089 |  | 205491 |
|  \*American Outdoor Brands, Inc. | 206 |  | 1838 |
|  \*American Public Education, Inc. | 200 |  | 2562 |
|  \*America's Car-Mart, Inc. | 731 |  | 49971 |
|  \*AMMO, Inc. | 5744 |  | 18668 |
|  \*Aptiv PLC | 20756 |  | 1890249 |
|  Aramark | 21040 |  | 767960 |
|  Ark Restaurants Corp. | 63 |  | 1302 |
|  Arko Corp. | 12475 |  | 127869 |
|  \*Asbury Automotive Group, Inc. | 128 |  | 20192 |
|  \*Aterian, Inc. | 3102 |  | 3412 |
|  Autoliv, Inc. | 7233 |  | 581172 |
|  \*AutoNation, Inc. | 6001 |  | 637966 |
|  \*AutoZone, Inc. | 803 |  | 2033903 |
|  \*Bally's Corp. | 510 |  | 11495 |
|  #\*Barnes & Noble Education, Inc. | 452 |  | 1261 |
|  Bassett Furniture Industries, Inc. | 158 |  | 2872 |
|  Bath & Body Works, Inc. | 18510 |  | 617864 |
|  \*Beazer Homes USA, Inc. | 2997 |  | 33896 |
|  Best Buy Co., Inc. | 22864 |  | 1564126 |
|  #Big Lots, Inc., Class B | 3377 |  | 63724 |
|  \*Biglari Holdings, Inc., Class B | 10 |  | 1379 |
|  \*BJ's Restaurants, Inc. | 2289 |  | 75194 |
|  Bloomin' Brands, Inc. | 6559 |  | 157482 |
|  Bluegreen Vacations Holding Corp. | 8 |  | 138 |
|  \*Booking Holdings, Inc. | 2582 |  | 4826997 |
|  \*Boot Barn Holdings, Inc. | 2484 |  | 141091 |
|  BorgWarner, Inc., Class A | 21863 |  | 820518 |
|  Boyd Gaming Corp. | 10420 |  | 601859 |
|  \*Bright Horizons Family Solutions, Inc. | 4346 |  | 283881 |
|  \*Brinker International, Inc. | 3474 |  | 115997 |
|  Brunswick Corp. | 5713 |  | 403738 |
|  #Buckle, Inc. (The) | 5290 |  | 208056 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  Build-A-Bear Workshop, Inc. | 490 | $8619 |
|  \*Burlington Stores, Inc. | 5731 | 819304 |
|  \*Caesars Entertainment, Inc. | 18508 | 809355 |
|  Caleres, Inc. | 4150 | 113420 |
|  \*Callaway Golf Co. | 14547 | 272320 |
|  #Camping World Holdings, Inc., Class A | 624 | 17366 |
|  \*Capri Holdings, Ltd. | 12833 | 586211 |
|  #\*CarMax, Inc. | 14533 | 915724 |
|  #\*Carnival Corp. | 59914 | 542821 |
|  \*CarParts.com, Inc. | 2046 | 9575 |
|  Carriage Services, Inc. | 1465 | 35761 |
|  \*Carrols Restaurant Group, Inc. | 16 | 28 |
|  #Carter's, Inc. | 3375 | 229061 |
|  Cato Corp. (The), Class A | 95 | 1131 |
|  \*Cavco Industries, Inc. | 609 | 138042 |
|  \*Century Casinos, Inc. | 347 | 2759 |
|  Century Communities, Inc. | 4087 | 181912 |
|  \*Charles & Colvard, Ltd. | 535 | 535 |
|  #Cheesecake Factory, Inc. (The) | 3455 | 123724 |
|  \*Chegg, Inc. | 8245 | 177845 |
|  #\*Chewy, Inc., Class A | 4455 | 172542 |
|  \*Chico's FAS, Inc. | 14641 | 86089 |
|  #\*Children's Place, Inc. (The) | 1689 | 68371 |
|  \*Chipotle Mexican Grill, Inc. | 1290 | 1932846 |
|  Choice Hotels International, Inc. | 4216 | 547405 |
|  Churchill Downs, Inc. | 2896 | 602107 |
|  #\*Chuy's Holdings, Inc. | 1981 | 58043 |
|  \*Citi Trends, Inc. | 56 | 1266 |
|  Columbia Sportswear Co. | 4921 | 366614 |
|  #\*Conn's, Inc. | 1566 | 12857 |
|  \*Container Store Group, Inc. (The) | 8161 | 44314 |
|  #\*ContextLogic, Inc., Class A | 8800 | 6890 |
|  \*Cooper-Standard Holdings, Inc. | 199 | 1890 |
|  \*Coursera, Inc. | 9428 | 121527 |
|  #Cracker Barrel Old Country Store, Inc. | 1920 | 219302 |
|  Crown Crafts, Inc. | 181 | 1046 |
|  Culp, Inc. | 8 | 40 |
|  Dana, Inc. | 21440 | 342182 |
|  Darden Restaurants, Inc. | 10990 | 1573109 |
|  #\*Dave & Buster's Entertainment, Inc. | 3626 | 144496 |
|  \*Deckers Outdoor Corp. | 2206 | 771946 |
|  \*Delta Apparel, Inc. | 78 | 1179 |
|  \*Denny's Corp. | 3063 | 34704 |
|  Designer Brands, Inc., Class A | 7189 | 109488 |
|  \*Destination XL Group, Inc. | 9848 | 65785 |
|  #Dick's Sporting Goods, Inc. | 5762 | 655485 |
|  #Dillard's, Inc., Class A | 1023 | 336352 |
|  Dine Brands Global, Inc. | 1594 | 114911 |
|  Dollar General Corp. | 12719 | 3243981 |
|  \*Dollar Tree, Inc. | 21584 | 3421064 |
|  Domino's Pizza, Inc. | 2571 | 854189 |
|  \*DoorDash, Inc., Class A | 14886 | 647988 |
|  \*Dorman Products, Inc. | 1836 | 149854 |
|  DR Horton, Inc. | 35333 | 2716401 |
|  #\*DraftKings, Inc. | 33650 | 531670 |
|  \*Duluth Holdings, Inc., Class B | 16 | 139 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) |  |  |
|  eBay, Inc. | 53493 | $2131161 |
|  Educational Development Corp. | 444 | 1110 |
|  El Pollo Loco Holdings, Inc. | 1667 | 16737 |
|  \*Envela Corp. | 30 | 157 |
|  Escalade, Inc. | 341 | 3703 |
|  Ethan Allen Interiors, Inc. | 2154 | 55121 |
|  \*Etsy, Inc. | 9278 | 871297 |
|  #European Wax Center, Inc., Class A | 408 | 5867 |
|  \*Everi Holdings, Inc. | 140 | 2657 |
|  \*Expedia Group, Inc. | 9179 | 857961 |
|  \*Fiesta Restaurant Group, Inc. | 8 | 55 |
|  #\*Fisker, Inc. | 228 | 1858 |
|  \*Five Below, Inc. | 4468 | 653892 |
|  Flexsteel Industries, Inc. | 36 | 553 |
|  \*Floor & Decor Holdings, Inc., Class A | 7899 | 579550 |
|  Foot Locker, Inc. | 7832 | 248274 |
|  Ford Motor Co. | 234808 | 3139383 |
|  #\*Fossil Group, Inc. | 4023 | 17098 |
|  \*Fox Factory Holding Corp. | 3203 | 281384 |
|  #Franchise Group, Inc. | 4478 | 135907 |
|  \*Frontdoor, Inc. | 3931 | 86718 |
|  \*Full House Resorts, Inc. | 447 | 3133 |
|  \*Funko, Inc., Class A | 4012 | 82848 |
|  #\*GameStop Corp., Class A | 19634 | 555839 |
|  #Gap, Inc. (The) | 33962 | 382752 |
|  Garmin, Ltd. | 14571 | 1282831 |
|  \*Garrett Motion, Inc. | 885 | 5876 |
|  General Motors Co. | 80522 | 3160489 |
|  \*Genesco, Inc. | 1829 | 86036 |
|  Gentex Corp. | 18101 | 479495 |
|  \*Gentherm, Inc. | 2332 | 136235 |
|  Genuine Parts Co. | 12589 | 2239080 |
|  \*G-III Apparel Group, Ltd. | 9089 | 177236 |
|  \*Goodyear Tire & Rubber Co. (The) | 21955 | 278829 |
|  \*GoPro, Inc., Class A | 14534 | 79210 |
|  Graham Holdings Co., Class B | 350 | 218354 |
|  \*Grand Canyon Education, Inc. | 2687 | 270393 |
|  #\*Green Brick Partners, Inc. | 5105 | 118079 |
|  #Group 1 Automotive, Inc. | 1811 | 313303 |
|  #\*Groupon, Inc. | 924 | 6810 |
|  #Guess?, Inc. | 17345 | 294518 |
|  #H&R Block, Inc. | 12079 | 497051 |
|  #Hanesbrands, Inc. | 75666 | 516042 |
|  Harley-Davidson, Inc. | 18751 | 806293 |
|  Hasbro, Inc. | 11501 | 750440 |
|  Haverty Furniture Cos., Inc. | 1082 | 28760 |
|  \*Helen of Troy, Ltd. | 1681 | 159056 |
|  Hibbett, Inc. | 1765 | 110171 |
|  \*Hilton Grand Vacations, Inc. | 5514 | 216369 |
|  Hilton Worldwide Holdings, Inc. | 22752 | 3077436 |
|  Home Depot, Inc. (The) | 56618 | 16766288 |
|  Hooker Furnishings Corp. | 8 | 121 |
|  \*Hovnanian Enterprises, Inc., Class A | 291 | 11736 |
|  \*Hyatt Hotels Corp., Class A | 3733 | 351686 |
|  \*Inspired Entertainment, Inc. | 1883 | 19282 |
|  Installed Building Products, Inc. | 2488 | 213968 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  International Game Technology PLC | 14667 | $294073 |
|  #\*iRobot Corp. | 3448 | 194812 |
|  #Jack in the Box, Inc. | 1591 | 140374 |
|  Johnson Outdoors, Inc., Class A | 437 | 22995 |
|  KB Home | 7135 | 205631 |
|  #\*Kirkland's, Inc. | 8 | 30 |
|  #Kohl's Corp. | 11909 | 356675 |
|  Kontoor Brands, Inc. | 3657 | 130555 |
|  Krispy Kreme, Inc. | 3411 | 48948 |
|  \*Lakeland Industries, Inc. | 7 | 83 |
|  \*Lands' End, Inc. | 3500 | 36680 |
|  \*Las Vegas Sands Corp. | 29978 | 1139464 |
|  \*Latham Group, Inc. | 8625 | 38123 |
|  #Laureate Education, Inc. | 14412 | 182168 |
|  La-Z-Boy, Inc. | 7625 | 188871 |
|  #\*Lazydays Holdings, Inc. | 243 | 3020 |
|  LCI Industries | 2511 | 266442 |
|  Lear Corp. | 5404 | 749589 |
|  #\*Legacy Housing Corp. | 8 | 148 |
|  Leggett & Platt, Inc. | 12493 | 421639 |
|  Lennar Corp., Class A | 24586 | 1984090 |
|  Lennar Corp., Class B | 881 | 57459 |
|  #\*Leslie's, Inc. | 14629 | 205391 |
|  Levi Strauss & Co., Class A | 159 | 2379 |
|  #\*LGI Homes, Inc. | 2151 | 198000 |
|  Lifetime Brands, Inc. | 8 | 69 |
|  \*Light & Wonder, Inc. | 130 | 7298 |
|  #\*Lincoln Educational Services Corp. | 8 | 44 |
|  \*Liquidity Services, Inc. | 1719 | 29532 |
|  Lithia Motors, Inc., Class A | 2992 | 592865 |
|  LKQ Corp. | 19819 | 1102729 |
|  \*LL Flooring Holdings, Inc. | 1828 | 15209 |
|  #\*Lordstown Motors Corp., Class A | 9076 | 16428 |
|  \*Lovesac Co. (The) | 903 | 21979 |
|  Lowe's Cos., Inc. | 36466 | 7109047 |
|  \*Lululemon Athletica, Inc. | 5335 | 1755428 |
|  Macy's, Inc. | 32813 | 684151 |
|  \*Malibu Boats, Inc., Class A | 3600 | 190440 |
|  Marine Products Corp. | 22 | 220 |
|  \*MarineMax, Inc. | 1833 | 59224 |
|  Marriott International, Inc., Class A | 18981 | 3039048 |
|  Marriott Vacations Worldwide Corp. | 3403 | 502827 |
|  #\*MasterCraft Boat Holdings, Inc. | 718 | 15624 |
|  \*Mattel, Inc. | 30755 | 583115 |
|  McDonald's Corp. | 44095 | 12022943 |
|  MDC Holdings, Inc. | 6810 | 207433 |
|  MGM Resorts International | 258 | 9177 |
|  \*Modine Manufacturing Co. | 5061 | 90693 |
|  \*Mohawk Industries, Inc. | 5918 | 560731 |
|  \*Monarch Casino & Resort, Inc. | 408 | 32399 |
|  Monro, Inc. | 4085 | 195059 |
|  \*Motorcar Parts of America, Inc. | 183 | 3477 |
|  Movado Group, Inc. | 1711 | 56583 |
|  Murphy USA, Inc. | 2013 | 633109 |
|  Nathan's Famous, Inc. | 12 | 783 |
|  #\*National Vision Holdings, Inc. | 6777 | 251020 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Nautilus, Inc. | 391 | $649 |
|  #Newell Brands, Inc. | 36444 | 503292 |
|  NIKE, Inc., Class B | 79901 | 7405225 |
|  \*Noodles & Co. | 1977 | 11506 |
|  #Nordstrom, Inc. | 16050 | 326457 |
|  #\*Norwegian Cruise Line Holdings, Ltd. | 7646 | 129141 |
|  \*NVR, Inc. | 289 | 1224710 |
|  \*ODP Corp. (The) | 7362 | 291314 |
|  #\*Ollie's Bargain Outlet Holdings, Inc. | 4891 | 273896 |
|  #\*ONE Group Hospitality, Inc. (The) | 22 | 165 |
|  #\*OneSpaWorld Holdings, Ltd. | 4217 | 38248 |
|  \*O'Reilly Automotive, Inc. | 3215 | 2691502 |
|  #Oxford Industries, Inc. | 1469 | 149441 |
|  Papa John's International, Inc. | 2513 | 182519 |
|  \*Party City Holdco, Inc. | 4453 | 7526 |
|  Patrick Industries, Inc. | 2971 | 135804 |
|  #\*Peloton Interactive, Inc., Class A | 3002 | 25217 |
|  #\*Penn National Gaming, Inc. | 5230 | 173113 |
|  Penske Automotive Group, Inc. | 6012 | 671059 |
|  \*Perdoceo Education Corp. | 7389 | 84456 |
|  #PetMed Express, Inc. | 854 | 18207 |
|  \*Planet Fitness, Inc., Class A | 6135 | 401720 |
|  \*Playa Hotels & Resorts NV | 21165 | 130588 |
|  \*PlayAGS, Inc. | 16 | 108 |
|  #Polaris, Inc. | 5479 | 556666 |
|  Pool Corp. | 3134 | 953457 |
|  \*Poshmark, Inc., Class A | 4847 | 86567 |
|  PulteGroup, Inc. | 23245 | 929568 |
|  #\*Purple Innovation, Inc. | 5549 | 19532 |
|  PVH Corp. | 5172 | 265427 |
|  #\*QuantumScape Corp. | 12004 | 99993 |
|  \*Quotient Technology, Inc. | 7378 | 18150 |
|  Qurate Retail, Inc., Class A | 44991 | 105279 |
|  #Ralph Lauren Corp. | 3666 | 339802 |
|  RCI Hospitality Holdings, Inc. | 45 | 3799 |
|  \*Red Robin Gourmet Burgers, Inc. | 8 | 66 |
|  Red Rock Resorts, Inc., Class A | 62 | 2582 |
|  #Rent-A-Center, Inc. | 8074 | 168343 |
|  #\*Revolve Group, Inc. | 1863 | 44712 |
|  #\*RH | 2186 | 555091 |
|  Rocky Brands, Inc. | 38 | 748 |
|  Ross Stores, Inc. | 31090 | 2975002 |
|  #\*Royal Caribbean Cruises, Ltd. | 17886 | 954755 |
|  #Ruth's Hospitality Group, Inc. | 3804 | 79047 |
|  #\*Sally Beauty Holdings, Inc. | 11372 | 144538 |
|  \*SeaWorld Entertainment, Inc. | 5352 | 311272 |
|  Service Corp. | 17852 | 1082010 |
|  \*Shake Shack, Inc., Class A | 1774 | 98581 |
|  #Shoe Carnival, Inc. | 2594 | 62204 |
|  Signet Jewelers, Ltd. | 8000 | 521920 |
|  \*Six Flags Entertainment Corp. | 3896 | 86881 |
|  \*Skechers USA, Inc., Class A | 9975 | 343439 |
|  \*Skyline Champion Corp. | 5116 | 297802 |
|  \*Sleep Number Corp. | 1422 | 39446 |
|  Smith & Wesson Brands, Inc. | 4572 | 51618 |
|  Sonic Automotive, Inc., Class A | 1950 | 91163 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*Sonos, Inc. | 10059 | $162151 |
|  #\*Sportsman's Warehouse Holdings, Inc. | 4420 | 39692 |
|  Standard Motor Products, Inc. | 2532 | 96039 |
|  Starbucks Corp. | 64925 | 5621856 |
|  Steven Madden, Ltd. | 6674 | 199352 |
|  #\*Stitch Fix, Inc., Class A | 2551 | 10204 |
|  \*Stoneridge, Inc. | 8 | 167 |
|  #Strategic Education, Inc. | 1560 | 107640 |
|  \*Strattec Security Corp. | 43 | 1118 |
|  #\*Stride, Inc. | 12328 | 413111 |
|  Superior Group of Cos., Inc. | 465 | 4613 |
|  \*Superior Industries International, Inc. | 84 | 385 |
|  \*Sypris Solutions, Inc. | 619 | 1244 |
|  Tapestry, Inc. | 21637 | 685460 |
|  Target Corp. | 35181 | 5778479 |
|  \*Taylor Morrison Home Corp. | 8446 | 222468 |
|  #Tempur Sealy International, Inc. | 13518 | 363499 |
|  #\*Tenneco, Inc., Class A | 9196 | 181161 |
|  \*Tesla, Inc. | 153531 | 34934444 |
|  Texas Roadhouse, Inc. | 6279 | 621307 |
|  #Thor Industries, Inc. | 6070 | 494523 |
|  Tilly's, Inc., Class A | 545 | 4829 |
|  TJX Cos, Inc. (The) | 77768 | 5607073 |
|  Toll Brothers, Inc. | 10619 | 457467 |
|  \*TopBuild Corp. | 2671 | 454444 |
|  Tractor Supply Co. | 10287 | 2260774 |
|  Travel + Leisure Co. | 7125 | 270607 |
|  \*Tri Pointe Homes, Inc. | 10080 | 168840 |
|  \*Tupperware Brands Corp. | 2625 | 20291 |
|  \*Ulta Beauty, Inc. | 4559 | 1911908 |
|  #\*Under Armour, Inc., Class A | 2428 | 18089 |
|  \*Under Armour, Inc., Class C | 10670 | 69995 |
|  \*Unifi, Inc. | 197 | 1797 |
|  \*Universal Electronics, Inc. | 8 | 163 |
|  #\*Universal Technical Institute, Inc. | 420 | 2898 |
|  \*Urban Outfitters, Inc. | 11504 | 274485 |
|  Vail Resorts, Inc. | 2997 | 656733 |
|  \*Vera Bradley, Inc. | 8 | 26 |
|  VF Corp. | 34278 | 968353 |
|  #\*Victoria's Secret & Co. | 6286 | 236354 |
|  \*Vista Outdoor, Inc. | 5198 | 150950 |
|  \*Visteon Corp. | 1825 | 238108 |
|  #\*Vivint Smart Home, Inc. | 3803 | 29093 |
|  \*Vizio Holding Corp., Class A | 2354 | 26365 |
|  \*VOXX International Corp. | 219 | 2026 |
|  #\*Vuzix Corp. | 1848 | 9240 |
|  Wendy's Co. (The) | 24068 | 500133 |
|  Whirlpool Corp. | 5385 | 744422 |
|  #Williams-Sonoma, Inc. | 6609 | 818392 |
|  Wingstop, Inc. | 2314 | 366514 |
|  Winmark Corp. | 163 | 41017 |
|  #Winnebago Industries, Inc. | 1156 | 69002 |
|  #Wolverine World Wide, Inc. | 8469 | 145074 |
|  #\*Workhorse Group, Inc. | 6276 | 16945 |
|  #\*WW International, Inc. | 10870 | 49132 |
|  Wyndham Hotels & Resorts, Inc. | 7758 | 589065 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #\*Wynn Resorts, Ltd. | 8613 | $| 550371 |
|  \*XPEL, Inc. | 1482 |  | 102540 |
|  #\*YETI Holdings, Inc. | 7215 |  | 231457 |
|  Yum! Brands, Inc. | 23453 |  | 2773317 |
|  \*Zumiez, Inc. | 1850 |  | 41495 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 278669910 |
|  CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) | CONSUMER STAPLES (6.4%) |
|  Albertsons Cos., Inc., Class A | 7931 |  | 162665 |
|  Alico, Inc. | 39 |  | 1194 |
|  Altria Group, Inc. | 96987 |  | 4487589 |
|  Andersons, Inc. (The), Class A | 4870 |  | 171765 |
|  #\*AppHarvest, Inc. | 3124 |  | 6654 |
|  Archer-Daniels-Midland Co. | 29740 |  | 2884185 |
|  #B&G Foods, Inc. | 5621 |  | 92072 |
|  \*BellRing Brands, Inc. | 9664 |  | 234062 |
|  \*BJ's Wholesale Club Holdings, Inc. | 12433 |  | 962314 |
|  #\*Boston Beer Co., Inc. (The), Class A | 732 |  | 273248 |
|  Brown-Forman Corp., Class A | 1040 |  | 71521 |
|  Brown-Forman Corp., Class B | 29531 |  | 2008108 |
|  Bunge, Ltd. | 13682 |  | 1350413 |
|  Calavo Growers, Inc. | 1524 |  | 52715 |
|  Cal-Maine Foods, Inc. | 3381 |  | 191060 |
|  Campbell Soup Co. | 25657 |  | 1357512 |
|  Casey's General Stores, Inc. | 3096 |  | 720470 |
|  \*Celsius Holdings, Inc. | 2360 |  | 214949 |
|  \*Central Garden & Pet Co. | 8 |  | 330 |
|  \*Central Garden & Pet Co., Class A | 3882 |  | 151941 |
|  \*Chefs' Warehouse, Inc. (The) | 2958 |  | 108352 |
|  Church & Dwight Co., Inc. | 17131 |  | 1269921 |
|  Clorox Co. (The) | 9631 |  | 1406511 |
|  Coca-Cola Co. (The) | 247725 |  | 14826341 |
|  Coca-Cola Consolidated, Inc. | 795 |  | 387173 |
|  Colgate-Palmolive Co. | 47047 |  | 3473950 |
|  Conagra Brands, Inc. | 38720 |  | 1421024 |
|  Constellation Brands, Inc., Class A | 6693 |  | 1653706 |
|  Costco Wholesale Corp. | 26770 |  | 13425155 |
|  \*Coty, Inc., Class A | 58293 |  | 391146 |
|  \*Darling Ingredients, Inc. | 14263 |  | 1119360 |
|  \*Duckhorn Portfolio, Inc. (The) | 7722 |  | 112896 |
|  Edgewell Personal Care Co. | 3584 |  | 140457 |
|  \*elf Beauty, Inc. | 26484 |  | 1145698 |
|  #Energizer Holdings, Inc. | 7096 |  | 205003 |
|  Estee Lauder Cos, Inc. (The) | 14440 |  | 2895076 |
|  Flowers Foods, Inc. | 16596 |  | 476471 |
|  Fresh Del Monte Produce, Inc. | 5569 |  | 145240 |
|  #\*Freshpet, Inc. | 2803 |  | 165237 |
|  General Mills, Inc. | 37765 |  | 3080869 |
|  \*Grocery Outlet Holding Corp. | 6671 |  | 230616 |
|  \*Hain Celestial Group, Inc. (The) | 5995 |  | 112166 |
|  \*Herbalife Nutrition, Ltd. | 6241 |  | 132684 |
|  Hershey Co. (The) | 10443 |  | 2493475 |
|  \*Honest Co., Inc. (The) | 7278 |  | 24090 |
|  Hormel Foods Corp. | 38684 |  | 1796872 |
|  \*Hostess Brands, Inc. | 18124 |  | 479924 |
|  Ingles Markets, Inc., Class A | 1091 |  | 102958 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  Ingredion, Inc. | 5557 | $495240 |
|  Inter Parfums, Inc. | 2223 | 179796 |
|  #J & J Snack Foods Corp. | 1340 | 197797 |
|  J M Smucker Co. (The) | 8317 | 1253039 |
|  John B Sanfilippo & Son, Inc. | 753 | 62808 |
|  Kellogg Co. | 30181 | 2318504 |
|  Keurig Dr Pepper, Inc. | 27478 | 1067246 |
|  Kimberly-Clark Corp. | 21151 | 2632453 |
|  Kraft Heinz Co. (The) | 35338 | 1359453 |
|  Kroger Co. (The) | 85931 | 4063677 |
|  Lamb Weston Holdings, Inc. | 11943 | 1029725 |
|  Lancaster Colony Corp. | 1710 | 308279 |
|  \*Landec Corp. | 8 | 80 |
|  Lifevantage Corp. | 8 | 32 |
|  \*Lifeway Foods, Inc. | 8 | 47 |
|  Limoneira Co. | 8 | 95 |
|  #McCormick & Co., Inc. | 20929 | 1645857 |
|  Medifast, Inc. | 1032 | 120734 |
|  MGP Ingredients, Inc. | 1543 | 172893 |
|  Molson Coors Beverage Co., Class B | 17003 | 857461 |
|  Mondelez International, Inc., Class A | 74910 | 4605467 |
|  \*Monster Beverage Corp. | 15456 | 1448536 |
|  National Beverage Corp. | 5353 | 253839 |
|  Natural Grocers by Vitamin Cottage, Inc. | 8 | 92 |
|  \*Nature's Sunshine Products, Inc. | 8 | 68 |
|  Nu Skin Enterprises, Inc., Class A | 3909 | 149285 |
|  Oil-Dri Corp. of America | 31 | 915 |
|  PepsiCo., Inc. | 98154 | 17822803 |
|  \*Performance Food Group Co. | 12009 | 624948 |
|  Philip Morris International, Inc. | 90423 | 8305353 |
|  #\*Pilgrim's Pride Corp. | 10722 | 247142 |
|  \*Post Holdings, Inc. | 5451 | 492879 |
|  PriceSmart, Inc. | 2508 | 160437 |
|  Procter & Gamble Co. (The) | 168875 | 22742396 |
|  Reynolds Consumer Products, Inc. | 9412 | 287443 |
|  Seaboard Corp. | 19 | 71181 |
|  \*Seneca Foods Corp., Class A | 42 | 2651 |
|  \*Simply Good Foods Co. (The) | 7113 | 272428 |
|  SpartanNash Co. | 4914 | 175479 |
|  Spectrum Brands Holdings, Inc. | 5526 | 254970 |
|  \*Sprouts Farmers Market, Inc. | 11028 | 325326 |
|  Sysco Corp. | 34955 | 3025705 |
|  #\*Tattooed Chef, Inc. | 1508 | 7163 |
|  #Tootsie Roll Industries, Inc. | 2025 | 81790 |
|  \*TreeHouse Foods, Inc. | 4268 | 214424 |
|  Turning Point Brands, Inc. | 2049 | 48274 |
|  Tyson Foods, Inc., Class A | 27057 | 1849346 |
|  \*United Natural Foods, Inc. | 5342 | 226554 |
|  #Universal Corp. | 2859 | 144694 |
|  \*US Foods Holding Corp. | 20339 | 605289 |
|  \*USANA Health Sciences, Inc. | 1877 | 98561 |
|  Vector Group, Ltd. | 13122 | 139356 |
|  Village Super Market, Inc., Class A | 44 | 979 |
|  \*Vital Farms, Inc. | 1623 | 21489 |
|  Walgreens Boots Alliance, Inc. | 71735 | 2618328 |
|  Walmart, Inc. | 94623 | 13467692 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) | CONSUMER STAPLES (Continued) |
|  WD-40 Co. | 869 | $| 139179 |
|  Weis Markets, Inc. | 3275 |  | 306769 |
|  TOTAL CONSUMER STAPLES |  |  | 167621584 |
|  ENERGY (6.3%) | ENERGY (6.3%) | ENERGY (6.3%) | ENERGY (6.3%) |
|  Adams Resources & Energy, Inc. | 52 |  | 1672 |
|  \*Alto Ingredients, Inc. | 7273 |  | 30037 |
|  \*Amplify Energy Corp. | 4686 |  | 46345 |
|  Antero Midstream Corp. | 39930 |  | 425254 |
|  \*Antero Resources Corp. | 28563 |  | 1047120 |
|  APA Corp. | 24115 |  | 1096268 |
|  Arch Resources, Inc. | 1169 |  | 178027 |
|  Archrock, Inc. | 18303 |  | 137456 |
|  \*Ardmore Shipping Corp. | 6131 |  | 82952 |
|  Baker Hughes Co. | 83150 |  | 2299929 |
|  \*Battalion Oil Corp. | 8 |  | 105 |
|  Berry Corp. | 7735 |  | 68609 |
|  Brigham Minerals, Inc. | 4540 |  | 140740 |
|  \*Bristow Group, Inc. | 3480 |  | 104191 |
|  Cactus, Inc., Class A | 3801 |  | 196588 |
|  California Resources Corp. | 6426 |  | 289877 |
|  \*Callon Petroleum Co. | 6691 |  | 294136 |
|  #\*Centrus Energy Corp., Class A | 1299 |  | 61456 |
|  ChampionX Corp. | 16546 |  | 473547 |
|  Cheniere Energy, Inc. | 19916 |  | 3513382 |
|  Chesapeake Energy Corp. | 12095 |  | 1236956 |
|  Chevron Corp. | 120202 |  | 21744542 |
|  Chord Energy Corp. | 3191 |  | 488510 |
|  #Civitas Resources, Inc. | 4451 |  | 311169 |
|  \*Clean Energy Fuels Corp. | 22964 |  | 154088 |
|  #\*CNX Resources Corp. | 17801 |  | 299235 |
|  \*Comstock Resources, Inc. | 25523 |  | 479322 |
|  ConocoPhillips | 105735 |  | 13332126 |
|  CONSOL Energy, Inc. | 3292 |  | 207462 |
|  Continental Resources, Inc. | 9094 |  | 672683 |
|  Core Laboratories NV | 6354 |  | 123649 |
|  Coterra Energy, Inc. | 81971 |  | 2551757 |
|  #CVR Energy, Inc. | 8073 |  | 315331 |
|  Delek US Holdings, Inc. | 56975 |  | 1689878 |
|  \*Denbury, Inc. | 4349 |  | 397542 |
|  Devon Energy Corp. | 57192 |  | 4423801 |
|  DHT Holdings, Inc. | 26380 |  | 235046 |
|  Diamondback Energy, Inc. | 18110 |  | 2845262 |
|  \*DMC Global, Inc. | 619 |  | 13395 |
|  Dorian LPG, Ltd. | 7186 |  | 129851 |
|  \*Dril-Quip, Inc. | 7259 |  | 180604 |
|  DT Midstream, Inc. | 7529 |  | 449481 |
|  \*Earthstone Energy, Inc., Class A | 1563 |  | 25258 |
|  Enerflex, Ltd. | 16 |  | 83 |
|  EnLink Midstream LLC | 73117 |  | 868630 |
|  EOG Resources, Inc. | 44763 |  | 6111045 |
|  Epsilon Energy, Ltd. | 8 |  | 56 |
|  EQT Corp. | 28906 |  | 1209427 |
|  Equitrans Midstream Corp. | 32113 |  | 270391 |
|  Evolution Petroleum Corp. | 8 |  | 63 |
|  \*Expro Group Holdings NV | 6898 |  | 130579 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  Exxon Mobil Corp. | 286385 | $31734322 |
|  \*Forum Energy Technologies, Inc. | 100 | 2639 |
|  \*Geospace Technologies Corp. | 8 | 32 |
|  #\*Green Plains, Inc. | 3662 | 105795 |
|  \*Gulf Island Fabrication, Inc. | 200 | 948 |
|  \*Gulfport Energy Corp. | 1347 | 120570 |
|  \*Hallador Energy Co. | 4532 | 35304 |
|  Halliburton Co. | 75571 | 2752296 |
|  \*Helix Energy Solutions Group, Inc. | 14682 | 102774 |
|  Helmerich & Payne, Inc. | 8937 | 442471 |
|  Hess Corp. | 28212 | 3980149 |
|  HF Sinclair Corp. | 20069 | 1227621 |
|  International Seaways, Inc. | 7299 | 309551 |
|  Kinder Morgan, Inc. | 117558 | 2130151 |
|  Kinetik Holdings, Inc. | 2947 | 108391 |
|  \*Kosmos Energy, Ltd. | 44243 | 287137 |
|  \*Laredo Petroleum, Inc. | 2264 | 146368 |
|  \*Liberty Energy, Inc. | 14657 | 247850 |
|  Magnolia Oil & Gas Corp., Class A | 19841 | 509517 |
|  Marathon Oil Corp. | 67647 | 2059851 |
|  Marathon Petroleum Corp. | 43791 | 4975533 |
|  Matador Resources Co. | 25713 | 1708629 |
|  Murphy Oil Corp. | 15066 | 730852 |
|  \*Nabors Industries, Ltd. | 945 | 164458 |
|  NACCO Industries, Inc., Class A | 119 | 6731 |
|  \*National Energy Services Reunited Corp. | 6387 | 48286 |
|  \*Natural Gas Services Group, Inc. | 8 | 92 |
|  #New Fortress Energy, Inc. | 8790 | 484065 |
|  \*Newpark Resources, Inc. | 2280 | 8345 |
|  #\*NextDecade Corp. | 5264 | 36848 |
|  \*NexTier Oilfield Solutions, Inc. | 19170 | 193234 |
|  \*Noble Corp. PLC | 4036 | 145457 |
|  #Nordic American Tankers, Ltd. | 22374 | 69136 |
|  Northern Oil and Gas, Inc. | 2591 | 88457 |
|  #NOV, Inc. | 65439 | 1465834 |
|  Occidental Petroleum Corp. | 88187 | 6402376 |
|  \*Oceaneering International, Inc. | 12352 | 172804 |
|  \*Oil States International, Inc. | 4871 | 31515 |
|  ONEOK, Inc. | 43103 | 2556870 |
|  \*Overseas Shipholding Group, Inc., Class A | 66 | 193 |
|  Ovintiv, Inc. | 24493 | 1240570 |
|  \*Par Pacific Holdings, Inc. | 7141 | 163386 |
|  Patterson-UTI Energy, Inc. | 18784 | 331538 |
|  \*PBF Energy, Inc., Class A | 15244 | 674547 |
|  PDC Energy, Inc. | 10388 | 749390 |
|  #\*Peabody Energy Corp. | 13400 | 320260 |
|  \*Permian Resources Corp. | 19942 | 194833 |
|  Phillips 66 | 30197 | 3149245 |
|  PHX Minerals, Inc. | 310 | 1234 |
|  Pioneer Natural Resources Co. | 16100 | 4128201 |
|  \*ProPetro Holding Corp. | 11778 | 139451 |
|  #Range Resources Corp. | 50455 | 1436958 |
|  Ranger Oil Corp. | 8 | 327 |
|  \*REX American Resources Corp. | 1645 | 49334 |
|  #\*Ring Energy, Inc. | 2970 | 9474 |
|  RPC, Inc. | 20920 | 232840 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  \*SandRidge Energy, Inc. | 3937 | $74370 |
|  Schlumberger NV | 75351 | 3920513 |
|  Scorpio Tankers, Inc. | 4550 | 218127 |
|  \*SEACOR Marine Holdings, Inc. | 423 | 3287 |
|  \*Select Energy Services, Inc., Class A | 9996 | 96461 |
|  SFL Corp., Ltd. | 15536 | 158467 |
|  #\*SilverBow Resources, Inc. | 1840 | 65265 |
|  #Sitio Royalties Corp. | 508 | 14407 |
|  SM Energy Co. | 14791 | 665299 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 2414 | 32879 |
|  \*Southwestern Energy Co. | 100514 | 696562 |
|  \*Talos Energy, Inc. | 9736 | 207182 |
|  Targa Resources Corp. | 14918 | 1019944 |
|  \*TechnipFMC PLC | 38968 | 412671 |
|  \*Teekay Corp. | 4053 | 15847 |
|  \*Teekay Tankers, Ltd., Class A | 2987 | 94061 |
|  \*TETRA Technologies, Inc. | 5227 | 25821 |
|  #Texas Pacific Land Corp. | 545 | 1255609 |
|  \*Tidewater, Inc. | 5573 | 188925 |
|  #\*Transocean, Ltd. | 57038 | 209900 |
|  \*US Silica Holdings, Inc. | 8170 | 117566 |
|  #VAALCO Energy, Inc. | 4192 | 21589 |
|  \*Valaris, Ltd. | 4930 | 329965 |
|  Valero Energy Corp. | 34467 | 4327332 |
|  \*W&T Offshore, Inc. | 11364 | 86253 |
|  \*Weatherford International PLC | 8620 | 359282 |
|  Williams Cos, Inc. (The) | 73650 | 2410564 |
|  World Fuel Services Corp. | 6801 | 173357 |
|  TOTAL ENERGY |  | 167001458 |
|  FINANCIALS (12.7%) 1st Source Corp. | 2043 | 118821 |
|  \*Acacia Research Corp. | 3233 | 12900 |
|  ACNB Corp. | 43 | 1573 |
|  Affiliated Managers Group, Inc. | 3843 | 477147 |
|  Aflac, Inc. | 52176 | 3397179 |
|  Alerus Financial Corp. | 8 | 178 |
|  Allstate Corp. (The) | 24043 | 3035429 |
|  Ally Financial, Inc. | 31692 | 873432 |
|  Amalgamated Financial Corp. | 2972 | 68326 |
|  A-Mark Precious Metals, Inc. | 2622 | 79735 |
|  \*Ambac Financial Group, Inc. | 5904 | 82951 |
|  Amerant Bancorp, Inc. | 3367 | 101347 |
|  American Equity Investment Life Holding Co. | 9373 | 403789 |
|  American Express Co. | 46249 | 6865664 |
|  American Financial Group, Inc. | 7377 | 1070476 |
|  American International Group, Inc. | 64691 | 3687387 |
|  American National Bankshares, Inc. | 44 | 1609 |
|  Ameriprise Financial, Inc. | 11192 | 3459671 |
|  Ameris BanCorp | 5543 | 285520 |
|  AMERISAFE, Inc. | 1602 | 93573 |
|  Ames National Corp. | 47 | 1040 |
|  Aon PLC, Class A | 13926 | 3920030 |
|  #Apollo Global Management, Inc. | 30892 | 1710181 |
|  \*Arch Capital Group, Ltd. | 30370 | 1746275 |
|  Ares Management Corp., Class A | 8208 | 622413 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Argo Group International Holdings, Ltd. | 3903 | $97068 |
|  Arrow Financial Corp. | 90 | 3134 |
|  Arthur J Gallagher & Co. | 17058 | 3191211 |
|  #Artisan Partners Asset Management, Inc., Class A | 5181 | 147710 |
|  \*AssetMark Financial Holdings, Inc. | 7049 | 145985 |
|  Associated Banc-Corp. | 14207 | 345940 |
|  Assurant, Inc. | 4791 | 650905 |
|  Assured Guaranty, Ltd. | 5030 | 297726 |
|  Atlantic Union Bankshares Corp. | 6570 | 226928 |
|  #\*Atlanticus Holdings Corp. | 522 | 14908 |
|  Axis Capital Holdings, Ltd. | 6902 | 377332 |
|  \*Axos Financial, Inc. | 6684 | 260409 |
|  #B. Riley Financial, Inc. | 2826 | 114962 |
|  Banc of California, Inc. | 9902 | 165165 |
|  BancFirst Corp. | 2360 | 226135 |
|  \*BanCorp, Inc. (The) | 6818 | 188040 |
|  Bank of America Corp. | 437842 | 15779826 |
|  Bank of Hawaii Corp. | 4089 | 310560 |
|  Bank of Marin BanCorp | 1010 | 36461 |
|  Bank of New York Mellon Corp. (The) | 68835 | 2898642 |
|  Bank of NT Butterfield & Son, Ltd. (The) | 4669 | 161267 |
|  Bank of Princeton (The) | 84 | 2663 |
|  Bank of South Carolina Corp. | 56 | 925 |
|  Bank OZK | 10307 | 442995 |
|  Bank7 Corp. | 130 | 3250 |
|  BankFinancial Corp. | 91 | 887 |
|  BankUnited, Inc. | 5866 | 210883 |
|  Bankwell Financial Group, Inc. | 88 | 2696 |
|  Banner Corp. | 5503 | 411349 |
|  Bar Harbor Bankshares | 8 | 240 |
|  BayCom Corp. | 8 | 154 |
|  BCB BanCorp, Inc. | 163 | 3203 |
|  \*Berkshire Hathaway, Inc., Class B | 104539 | 30848413 |
|  Berkshire Hills BanCorp, Inc. | 5778 | 169006 |
|  BGC Partners, Inc., Class A | 18065 | 71537 |
|  BlackRock, Inc. | 8546 | 5519947 |
|  Blackstone, Inc., Class A | 39315 | 3583169 |
|  BOK Financial Corp. | 5386 | 593483 |
|  Bread Financial Holdings, Inc. | 5251 | 189614 |
|  \*Bridgewater Bancshares, Inc. | 97 | 1855 |
|  \*Brighthouse Financial, Inc. | 5748 | 328038 |
|  Brightsphere Investment Group, Inc. | 3875 | 72927 |
|  Brookline BanCorp, Inc. | 8043 | 110591 |
|  Brown & Brown, Inc. | 21853 | 1284738 |
|  #\*BRP Group, Inc., Class A | 5245 | 148696 |
|  Business First Bancshares, Inc. | 8 | 198 |
|  Byline BanCorp, Inc. | 3817 | 88249 |
|  Cadence Bank | 17322 | 478953 |
|  \*California BanCorp | 101 | 2182 |
|  Cambridge BanCorp | 34 | 2987 |
|  Camden National Corp. | 927 | 40343 |
|  \*Cannae Holdings, Inc. | 6160 | 142666 |
|  Capital City Bank Group, Inc. | 440 | 15585 |
|  Capital One Financial Corp. | 30418 | 3224916 |
|  Capitol Federal Financial, Inc. | 91855 | 751374 |
|  Capstar Financial Holdings, Inc. | 8 | 141 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Carlyle Group, Inc. (The) | 19136 | $541166 |
|  Cathay General BanCorp | 5533 | 252305 |
|  Cboe Global Markets, Inc. | 10522 | 1309989 |
|  Central Valley Community Bancorp | 82 | 1525 |
|  Charles Schwab Corp. (The) | 85356 | 6800313 |
|  Chubb, Ltd. | 23653 | 5082793 |
|  Cincinnati Financial Corp. | 12611 | 1302968 |
|  Citigroup, Inc. | 110873 | 5084636 |
|  Citizens & Northern Corp. | 8 | 190 |
|  Citizens Community BanCorp, Inc. | 138 | 1746 |
|  Citizens Financial Group, Inc. | 42776 | 1749538 |
|  #\*Citizens, Inc. | 16 | 43 |
|  City Holding Co. | 1548 | 156116 |
|  Civista Bancshares, Inc. | 8 | 190 |
|  CME Group, Inc. | 17002 | 2946447 |
|  CNA Financial Corp. | 1390 | 57963 |
|  CNB Financial Corp. | 1994 | 50687 |
|  \*Coastal Financial Corp. | 8 | 373 |
|  Codorus Valley BanCorp, Inc. | 32 | 684 |
|  Cohen & Steers, Inc. | 3415 | 205446 |
|  #\*Coinbase Global, Inc., Class A | 968 | 64130 |
|  Columbia Banking System, Inc. | 5979 | 200117 |
|  #\*Columbia Financial, Inc. | 7343 | 150825 |
|  Comerica, Inc. | 12434 | 876597 |
|  Commerce Bancshares, Inc. | 9686 | 686156 |
|  Community Bank System, Inc. | 4984 | 311151 |
|  Community Financial Corp. (The) | 73 | 2759 |
|  Community Trust BanCorp, Inc. | 1593 | 75333 |
|  ConnectOne BanCorp, Inc. | 4314 | 108066 |
|  #\*Consumer Portfolio Services, Inc. | 280 | 1798 |
|  Cowen, Inc., Class A | 1222 | 47194 |
|  Crawford & Co., Class A | 16 | 96 |
|  #Crawford & Co., Class B | 8 | 43 |
|  #\*Credit Acceptance Corp. | 1445 | 672821 |
|  \*CrossFirst Bankshares, Inc. | 2880 | 40061 |
|  Cullen/Frost Bankers, Inc. | 5214 | 808431 |
|  Curo Group Holdings Corp. | 236 | 1220 |
|  \*Customers BanCorp, Inc. | 3329 | 112154 |
|  CVB Financial Corp. | 11417 | 327896 |
|  Diamond Hill Investment Group, Inc. | 275 | 49486 |
|  Dime Community Bancshares, Inc. | 4239 | 146373 |
|  Discover Financial Services | 30441 | 3179867 |
|  Donegal Group, Inc., Class A | 8 | 117 |
|  #\*Donnelley Financial Solutions, Inc. | 3470 | 140292 |
|  Eagle BanCorp Montana, Inc. | 22 | 410 |
|  Eagle BanCorp, Inc. | 3443 | 155899 |
|  East West BanCorp, Inc. | 18195 | 1302216 |
|  Eastern Bankshares, Inc. | 14810 | 283908 |
|  #\*eHealth, Inc. | 2062 | 5526 |
|  \*Elevate Credit, Inc. | 709 | 723 |
|  Employers Holdings, Inc. | 3113 | 135758 |
|  #\*Encore Capital Group, Inc. | 16525 | 841453 |
|  \*Enova International, Inc. | 4267 | 159970 |
|  \*Enstar Group, Ltd. | 1971 | 395225 |
|  Enterprise Bancorp, Inc. | 8 | 250 |
|  Enterprise Financial Services Corp. | 2514 | 134424 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Equitable Holdings, Inc. | 44855 | $1373460 |
|  Equity Bancshares, Inc., Class A | 109 | 3893 |
|  #Erie Indemnity Co., Class A | 3068 | 788507 |
|  Esquire Financial Holdings, Inc. | 27 | 1220 |
|  Essent Group, Ltd. | 9483 | 375337 |
|  Evercore, Inc. | 4192 | 440579 |
|  Everest Re Group, Ltd. | 3367 | 1086396 |
|  \*EZCORP, Inc., Class A | 4703 | 45431 |
|  FactSet Research Systems, Inc. | 2436 | 1036494 |
|  Farmers & Merchants BanCorp, Inc. | 8 | 234 |
|  Farmers National Banc Corp. | 2230 | 30640 |
|  FB Financial Corp. | 3502 | 146944 |
|  Federal Agricultural Mortgage Corp. | 1219 | 140429 |
|  Federated Hermes, Inc. | 6888 | 239358 |
|  Fidelity National Financial, Inc. | 31139 | 1226254 |
|  Fifth Third Bancorp | 64490 | 2301648 |
|  #Financial Institutions, Inc. | 8 | 191 |
|  First American Financial Corp. | 9115 | 459396 |
|  First BanCorp | 13859 | 218834 |
|  First BanCorp, Inc. (The) | 8 | 244 |
|  First BanCorp/Southern Pines NC | 4449 | 198292 |
|  First Bancshares, Inc. (The) | 1309 | 42857 |
|  First Busey Corp. | 6462 | 170661 |
|  #First Business Financial Services, Inc. | 58 | 2213 |
|  First Citizens Bancshares, Inc., Class A | 1216 | 999698 |
|  First Commonwealth Financial Corp. | 11748 | 168466 |
|  First Community Bankshares, Inc. | 8 | 298 |
|  First Community Corp. | 84 | 1585 |
|  First Financial BanCorp | 13481 | 351450 |
|  First Financial Bankshares, Inc. | 10520 | 404915 |
|  First Financial Corp. | 8 | 388 |
|  First Foundation, Inc. | 6938 | 110730 |
|  First Hawaiian, Inc. | 9956 | 254674 |
|  First Horizon Corp. | 28364 | 695202 |
|  First Internet BanCorp | 49 | 1259 |
|  First Interstate BancSystem, Inc., Class A | 8014 | 365519 |
|  First Merchants Corp. | 4588 | 206001 |
|  First Mid Bancshares, Inc. | 364 | 13035 |
|  First Northwest BanCorp | 115 | 1738 |
|  First of Long Island Corp. (The) | 92 | 1617 |
|  First Republic Bank | 14885 | 1787688 |
|  \*First Western Financial, Inc. | 54 | 1491 |
|  FirstCash Holdings, Inc. | 3633 | 357669 |
|  Flagstar BanCorp, Inc. | 6623 | 256310 |
|  Flushing Financial Corp. | 2741 | 53998 |
|  FNB Corp. | 33813 | 488598 |
|  Franklin Financial Services Corp. | 49 | 1593 |
|  #Franklin Resources, Inc. | 39776 | 932747 |
|  FS BanCorp, Inc. | 40 | 1160 |
|  Fulton Financial Corp. | 12345 | 225049 |
|  \*FVCBankcorp, Inc. | 8 | 163 |
|  \*Genworth Financial, Inc., Class A | 42644 | 199147 |
|  German American BanCorp, Inc. | 2299 | 90328 |
|  Glacier BanCorp, Inc. | 8287 | 474679 |
|  Globe Life, Inc. | 8749 | 1010684 |
|  Goldman Sachs Group, Inc. (The) | 22172 | 7638476 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  #\*Goosehead Insurance, Inc., Class A | 1543 | $64050 |
|  Great Southern BanCorp, Inc. | 1119 | 69356 |
|  \*Green Dot Corp., Class A | 6448 | 122705 |
|  Greene County BanCorp, Inc. | 45 | 2997 |
|  #Greenhill & Co., Inc. | 8 | 57 |
|  \*Greenlight Capital Re, Ltd., Class A | 145 | 1224 |
|  Guaranty Bancshares, Inc. | 60 | 2222 |
|  Hamilton Lane, Inc., Class A | 1408 | 84227 |
|  Hancock Whitney Corp. | 7402 | 413550 |
|  Hanmi Financial Corp. | 3423 | 91668 |
|  Hanover Insurance Group, Inc. (The) | 3392 | 496894 |
|  HarborOne BanCorp, Inc. | 3609 | 54965 |
|  Hartford Financial Services Group, Inc. (The) | 32200 | 2331602 |
|  Hawthorn Bancshares, Inc. | 54 | 1238 |
|  HBT Financial, Inc. | 97 | 1978 |
|  HCI Group, Inc. | 935 | 34258 |
|  Heartland Financial USA, Inc. | 2954 | 145691 |
|  Heritage Commerce Corp. | 5580 | 79794 |
|  Heritage Financial Corp. | 4577 | 154199 |
|  Heritage Insurance Holdings, Inc. | 8 | 12 |
|  Hingham Institution For Savings (The) | 11 | 2720 |
|  Home BanCorp, Inc. | 43 | 1838 |
|  Home Bancshares, Inc. | 18495 | 471438 |
|  HomeStreet, Inc. | 722 | 18743 |
|  Hope BanCorp, Inc. | 14108 | 191446 |
|  Horace Mann Educators Corp. | 4235 | 167113 |
|  #Horizon BanCorp, Inc. | 3061 | 45639 |
|  Houlihan Lokey, Inc. | 3718 | 332092 |
|  Huntington Bancshares, Inc. | 116965 | 1775529 |
|  Independent Bank Corp. | 3762 | 327332 |
|  Independent Bank Corp. | 1735 | 40131 |
|  Independent Bank Group, Inc. | 3055 | 192740 |
|  Interactive Brokers Group, Inc. | 2870 | 230030 |
|  Intercontinental Exchange, Inc. | 27012 | 2581537 |
|  International Bancshares Corp. | 4819 | 239022 |
|  Invesco, Ltd. | 35952 | 550785 |
|  Investar Holding Corp. | 131 | 2822 |
|  Investors Title Co. | 8 | 1176 |
|  Jackson Financial, Inc., Class A | 10024 | 384521 |
|  James River Group Holdings, Ltd. | 8436 | 213178 |
|  Janus Henderson Group PLC | 14564 | 331622 |
|  Jefferies Financial Group, Inc. | 18793 | 646667 |
|  JPMorgan Chase & Co. | 203493 | 25615699 |
|  Kearny Financial Corp. | 6618 | 67107 |
|  #Kemper Corp. | 4836 | 230532 |
|  KeyCorp. | 84960 | 1518235 |
|  #Kinsale Capital Group, Inc. | 1149 | 362130 |
|  KKR & Co., Inc. | 16881 | 820923 |
|  Lakeland BanCorp, Inc. | 4566 | 85156 |
|  Lakeland Financial Corp. | 6073 | 501933 |
|  Lazard, Ltd., Class A | 5094 | 192095 |
|  LCNB Corp. | 8 | 141 |
|  #\*Lemonade, Inc. | 3886 | 94041 |
|  \*LendingClub Corp. | 11878 | 126382 |
|  \*LendingTree, Inc. | 1253 | 31613 |
|  Limestone BanCorp, Inc. | 45 | 1156 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Lincoln National Corp. | 16918 | $911373 |
|  Live Oak Bancshares, Inc. | 4774 | 155012 |
|  Loews Corp. | 19067 | 1087200 |
|  LPL Financial Holdings, Inc. | 6046 | 1545660 |
|  Luther Burbank Corp. | 16 | 202 |
|  M&T Bank Corp. | 14399 | 2424360 |
|  Macatawa Bank Corp. | 8 | 86 |
|  \*Maiden Holdings, Ltd. | 2602 | 5802 |
|  MainStreet Bancshares, Inc. | 84 | 2333 |
|  \*Markel Corp. | 1052 | 1268817 |
|  MarketAxess Holdings, Inc. | 2696 | 657932 |
|  Marsh & McLennan Cos., Inc. | 31734 | 5124724 |
|  Mercantile Bank Corp. | 87 | 3041 |
|  Merchants BanCorp | 2921 | 69958 |
|  Mercury General Corp. | 5118 | 148422 |
|  Meridian Corp. | 21 | 647 |
|  MetLife, Inc. | 33529 | 2454658 |
|  \*Metropolitan Bank Holding Corp. | 1847 | 121902 |
|  MGIC Investment Corp. | 26973 | 368181 |
|  Mid Penn BanCorp, Inc. | 104 | 3555 |
|  Middlefield Banc Corp. | 71 | 2059 |
|  Midland States BanCorp, Inc. | 2161 | 60594 |
|  MidWestOne Financial Group, Inc. | 8 | 269 |
|  #Moelis & Co., Class A | 5761 | 244612 |
|  Moody's Corp. | 10288 | 2724983 |
|  Morgan Stanley | 84299 | 6926849 |
|  Morningstar, Inc. | 2876 | 667750 |
|  \*Mr. Cooper Group, Inc. | 486 | 19192 |
|  MSCI, Inc. | 6490 | 3042901 |
|  MVB Financial Corp. | 37 | 916 |
|  Nasdaq, Inc. | 37966 | 2363004 |
|  National Bank Holdings Corp., Class A | 3424 | 150040 |
|  National Bankshares, Inc. | 32 | 1173 |
|  National Western Life Group, Inc., Class A | 13 | 2574 |
|  Navient Corp. | 11419 | 172884 |
|  NBT BanCorp, Inc. | 2878 | 136388 |
|  Nelnet, Inc., Class A | 1565 | 139426 |
|  New York Community BanCorp, Inc. | 55236 | 514247 |
|  #\*NI Holdings, Inc. | 16 | 217 |
|  \*Nicolet Bankshares, Inc. | 1386 | 105738 |
|  \*NMI Holdings, Inc., Class A | 9002 | 197414 |
|  Northeast Bank | 71 | 2989 |
|  Northern Trust Corp. | 19738 | 1664900 |
|  Northfield BanCorp, Inc. | 4447 | 71330 |
|  Northwest Bancshares, Inc. | 36535 | 550217 |
|  OceanFirst Financial Corp. | 7772 | 175492 |
|  #\*Ocwen Financial Corp. | 770 | 24055 |
|  OFG BanCorp | 5857 | 163293 |
|  Ohio Valley Banc Corp. | 59 | 1534 |
|  Old National BanCorp | 24882 | 486692 |
|  Old Republic International Corp. | 26082 | 605363 |
|  Old Second BanCorp, Inc. | 8 | 128 |
|  OneMain Holdings, Inc. | 13742 | 529891 |
|  \*Open Lending Corp., Class A | 11106 | 79630 |
|  Oppenheimer Holdings, Inc., Class A | 65 | 2237 |
|  Origin BanCorp, Inc. | 1380 | 57035 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Orrstown Financial Services, Inc. | 59 | $1562 |
|  \*Oscar Health, Inc., Class A | 13067 | 48740 |
|  Pacific Premier BanCorp, Inc. | 8801 | 320444 |
|  PacWest BanCorp | 11378 | 282857 |
|  \*Palomar Holdings, Inc. | 1734 | 154257 |
|  Park National Corp. | 1129 | 166527 |
|  Pathward Financial, Inc. | 3250 | 136597 |
|  PCB Bancorp | 8 | 148 |
|  PCSB Financial Corp. | 8 | 156 |
|  Peapack-Gladstone Financial Corp. | 1239 | 49027 |
|  Penns Woods Bancorp, Inc. | 87 | 2098 |
|  PennyMac Financial Services, Inc. | 4411 | 235194 |
|  Peoples BanCorp, Inc. | 2073 | 62750 |
|  Peoples Financial Services Corp. | 36 | 1980 |
|  Pinnacle Financial Partners, Inc. | 5933 | 492380 |
|  Piper Sandler Cos. | 1567 | 200529 |
|  PJT Partners, Inc., Class A | 901 | 67034 |
|  PNC Financial Services Group, Inc. (The) | 23094 | 3737302 |
|  \*Ponce Financial Group, Inc. | 11 | 102 |
|  Popular, Inc. | 7542 | 533370 |
|  \*PRA Group, Inc. | 4711 | 157818 |
|  Preferred Bank | 1723 | 132447 |
|  Premier Financial Corp. | 3924 | 113207 |
|  Primerica, Inc. | 2989 | 432508 |
|  Primis Financial Corp. | 8 | 103 |
|  Principal Financial Group, Inc. | 27488 | 2422517 |
|  ProAssurance Corp. | 6105 | 135592 |
|  \*PROG Holdings, Inc. | 5696 | 94098 |
|  Progressive Corp. (The) | 24205 | 3107922 |
|  Prosperity Bancshares, Inc. | 8625 | 617291 |
|  Provident Financial Holdings, Inc. | 56 | 764 |
|  Provident Financial Services, Inc. | 4840 | 108513 |
|  Prudential Financial, Inc. | 32274 | 3394902 |
|  QCR Holdings, Inc. | 1944 | 98580 |
|  Radian Group, Inc. | 11241 | 234600 |
|  Raymond James Financial, Inc. | 17496 | 2066977 |
|  RBB Bancorp | 8 | 180 |
|  Red River Bancshares, Inc. | 29 | 1651 |
|  Regional Management Corp. | 8 | 272 |
|  Regions Financial Corp. | 87348 | 1917289 |
|  Reinsurance Group of America, Inc. | 5839 | 859326 |
|  RenaissanceRe Holdings, Ltd. | 3585 | 554528 |
|  Renasant Corp. | 6134 | 247630 |
|  Republic BanCorp, Inc., Class A | 720 | 33372 |
|  \*Republic First Bancorp, Inc. | 16 | 45 |
|  \*Rhinebeck Bancorp, Inc. | 138 | 1401 |
|  Richmond Mutual BanCorp, Inc. | 8 | 105 |
|  RLI Corp. | 2577 | 335190 |
|  #\*Robinhood Markets, Inc., Class A | 49722 | 580753 |
|  #\*Root, Inc. (OH), Class A | 158 | 1348 |
|  S&P Global, Inc. | 16955 | 5446794 |
|  S&T BanCorp, Inc. | 5390 | 203796 |
|  Safety Insurance Group, Inc. | 1545 | 134338 |
|  Salisbury BanCorp, Inc. | 50 | 1301 |
|  Sandy Spring BanCorp, Inc. | 3107 | 110112 |
|  SB Financial Group, Inc. | 89 | 1491 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Seacoast Banking Corp. of Florida | 4934 | $152461 |
|  \*Security National Financial Corp., Class A | 18 | 112 |
|  SEI Investments Co. | 12122 | 658225 |
|  Selective Insurance Group, Inc. | 4751 | 465978 |
|  \*Selectquote, Inc. | 9273 | 6250 |
|  ServisFirst Bancshares, Inc. | 4489 | 338156 |
|  Shore Bancshares, Inc. | 8 | 160 |
|  Sierra BanCorp | 8 | 176 |
|  Signature Bank | 6071 | 962436 |
|  Silvercrest Asset Management Group, Inc., Class A | 237 | 4501 |
|  \*Silvergate Capital Corp., Class A | 2519 | 142978 |
|  Simmons First National Corp., Class A | 13316 | 317853 |
|  \*SiriusPoint, Ltd. | 28862 | 185294 |
|  SLM Corp. | 33428 | 554571 |
|  SmartFinancial, Inc. | 8 | 234 |
|  South Plains Financial, Inc. | 929 | 29050 |
|  \*Southern First Bancshares, Inc. | 33 | 1474 |
|  Southern Missouri BanCorp, Inc. | 253 | 12966 |
|  Southside Bancshares, Inc. | 4409 | 150964 |
|  SouthState Corp. | 6214 | 561932 |
|  State Street Corp. | 30098 | 2227252 |
|  Stellar Bancorp, Inc. | 5729 | 188146 |
|  \*Sterling BanCorp, Inc. | 16 | 102 |
|  Stewart Information Services Corp. | 3160 | 123114 |
|  Stifel Financial Corp. | 9134 | 565121 |
|  Stock Yards BanCorp, Inc. | 1972 | 154191 |
|  \*StoneX Group, Inc. | 1584 | 147819 |
|  Summit Financial Group, Inc. | 8 | 233 |
|  \*SVB Financial Group | 5385 | 1243720 |
|  \*SWK Holdings Corp. | 158 | 2939 |
|  Synchrony Financial | 49276 | 1752255 |
|  Synovus Financial Corp. | 13157 | 524306 |
|  #T.Rowe Price Group, Inc. | 21304 | 2261633 |
|  Territorial BanCorp, Inc. | 47 | 971 |
|  \*Texas Capital Bancshares, Inc. | 3698 | 221880 |
|  #TFS Financial Corp. | 11835 | 166282 |
|  Timberland BanCorp, Inc. | 44 | 1303 |
|  Tiptree, Inc. | 8 | 97 |
|  Tompkins Financial Corp. | 1576 | 130556 |
|  Towne Bank | 5799 | 191019 |
|  Tradeweb Markets, Inc., Class A | 8196 | 451436 |
|  Travelers Cos, Inc. (The) | 21547 | 3974560 |
|  TriCo Bancshares | 3842 | 222490 |
|  \*Triumph BanCorp, Inc. | 2960 | 152440 |
|  Truist Financial Corp. | 67501 | 3023370 |
|  #\*Trupanion, Inc. | 2292 | 115677 |
|  TrustCo Bank Corp. NY | 1729 | 64526 |
|  Trustmark Corp. | 4431 | 162042 |
|  UMB Financial Corp. | 4257 | 354268 |
|  Umpqua Holdings Corp. | 73786 | 1466866 |
|  United Bankshares, Inc. | 12827 | 543223 |
|  United Community Banks, Inc. | 10064 | 387464 |
|  United Fire Group, Inc. | 2378 | 64444 |
|  United Insurance Holdings Corp. | 8 | 3 |
|  Unity BanCorp, Inc. | 56 | 1605 |
|  #Universal Insurance Holdings, Inc. | 824 | 8273 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Univest Financial Corp. | 2085 | $| 58672 |
|  Unum Group | 17350 |  | 790986 |
|  US BanCorp | 83374 |  | 3539226 |
|  Valley National BanCorp | 38424 |  | 456093 |
|  Veritex Holdings, Inc. | 3524 |  | 111288 |
|  #Victory Capital Holdings, Inc., Class A | 4721 |  | 136531 |
|  Virtu Financial, Inc., Class A | 8678 |  | 194214 |
|  Virtus Investment Partners, Inc. | 703 |  | 120557 |
|  Voya Financial, Inc. | 9070 |  | 620025 |
| W. R. Berkley Corp. | 20819 |  | 1548517 |
|  Walker & Dunlop, Inc. | 3053 |  | 274648 |
|  Washington Federal, Inc. | 4858 |  | 188005 |
|  Washington Trust BanCorp, Inc. | 1877 |  | 91034 |
|  Waterstone Financial, Inc. | 327 |  | 5552 |
|  Webster Financial Corp. | 27719 |  | 1504033 |
|  Wells Fargo & Co. | 247503 |  | 11382663 |
|  WesBanco, Inc. | 5151 |  | 208306 |
|  West BanCorp, Inc. | 8 |  | 180 |
|  Westamerica BanCorp | 1863 |  | 116866 |
|  Western Alliance Bancorp. | 9528 |  | 639996 |
|  Western New England BanCorp, Inc. | 316 |  | 2765 |
|  White Mountains Insurance Group, Ltd. | 160 |  | 226584 |
|  Willis Towers Watson PLC | 9479 |  | 2068413 |
|  Wintrust Financial Corp. | 8969 |  | 839678 |
|  WisdomTree Investments, Inc. | 9654 |  | 52421 |
|  #\*World Acceptance Corp. | 763 |  | 61971 |
|  WSFS Financial Corp. | 5058 |  | 235500 |
|  Zions BanCorp NA | 13627 |  | 707786 |
|  TOTAL FINANCIALS |  |  | 333351097 |
|  HEALTH CARE (14.1%) | HEALTH CARE (14.1%) | HEALTH CARE (14.1%) | HEALTH CARE (14.1%) |
|  \*10X Genomics, Inc., Class A | 1007 |  | 27370 |
|  Abbott Laboratories | 101344 |  | 10026975 |
|  AbbVie, Inc. | 126749 |  | 18556054 |
|  \*ABIOMED, Inc. | 2079 |  | 524074 |
|  #\*Acadia Healthcare Co., Inc. | 7476 |  | 607799 |
|  \*ACADIA Pharmaceuticals, Inc. | 2898 |  | 46455 |
|  #\*Accolade, Inc. | 10553 |  | 113761 |
|  #\*Accuray, Inc. | 1295 |  | 2642 |
|  #\*Aclaris Therapeutics, Inc. | 3176 |  | 49577 |
|  \*Adaptive Biotechnologies Corp. | 16252 |  | 126441 |
|  \*Addus HomeCare Corp. | 1084 |  | 111023 |
|  #\*Adicet Bio, Inc. | 3727 |  | 61458 |
|  \*ADMA Biologics, Inc. | 6290 |  | 17738 |
|  \*Adverum Biotechnologies, Inc. | 24 |  | 21 |
|  \*Affimed NV | 13526 |  | 23806 |
|  Agilent Technologies, Inc. | 21786 |  | 3014093 |
|  #\*Agiliti, Inc. | 6517 |  | 113852 |
|  #\*agilon health, Inc. | 24370 |  | 483744 |
|  \*Agios Pharmaceuticals, Inc. | 6412 |  | 176586 |
|  #\*Akebia Therapeutics, Inc. | 1894 |  | 482 |
|  #\*Akero Therapeutics, Inc. | 3513 |  | 148459 |
|  #\*Alaunos Therapeutics, Inc. | 956 |  | 1099 |
|  #\*Albireo Pharma, Inc. | 1266 |  | 25978 |
|  \*Aldeyra Therapeutics, Inc. | 5307 |  | 28976 |
|  \*AlerisLife, Inc. | 16 |  | 15 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Align Technology, Inc., Class A | 5409 | $1050969 |
|  \*Alkermes PLC | 12635 | 286815 |
|  \*Allakos, Inc. | 547 | 3189 |
|  #\*Allogene Therapeutics, Inc. | 17300 | 178190 |
|  \*Allscripts Healthcare Solutions, Inc. | 7329 | 107736 |
|  \*Alnylam Pharmaceuticals, Inc. | 4715 | 977231 |
|  #\*Altimmune, Inc. | 3180 | 39877 |
|  #\*ALX Oncology Holdings, Inc. | 5176 | 62837 |
|  \*Amedisys, Inc., Class B | 2430 | 237144 |
|  #\*American Well Corp., Class A | 40185 | 164357 |
|  AmerisourceBergen Corp. | 18295 | 2876340 |
|  Amgen, Inc. | 33449 | 9042937 |
|  \*AMN Healthcare Services, Inc. | 4393 | 551322 |
|  \*Amneal Pharmaceuticals, Inc. | 7678 | 16892 |
|  #\*Amphastar Pharmaceuticals, Inc. | 4090 | 126381 |
|  #\*AnaptysBio, Inc. | 3146 | 90762 |
|  \*AngioDynamics, Inc. | 4098 | 57741 |
|  \*ANI Pharmaceuticals, Inc. | 1633 | 63017 |
|  #\*Anika Therapeutics, Inc. | 754 | 21429 |
|  \*Apellis Pharmaceuticals, Inc. | 3603 | 217945 |
|  #\*Apollo Medical Holdings, Inc. | 4098 | 145315 |
|  \*Apyx Medical Corp. | 154 | 770 |
|  #\*Arcturus Therapeutics Holdings, Inc. | 3424 | 60605 |
|  \*Arcus Biosciences, Inc. | 4963 | 126457 |
|  #\*Arcutis Biotherapeutics, Inc. | 3686 | 65168 |
|  \*Ardelyx, Inc. | 181 | 272 |
|  #\*Artivion, Inc. | 3774 | 42118 |
|  \*Assembly Biosciences, Inc. | 16 | 26 |
|  #\*Atara Biotherapeutics, Inc. | 8968 | 41791 |
|  \*Atreca, Inc., Class A | 264 | 383 |
|  \*AtriCure, Inc. | 6554 | 276054 |
|  Atrion Corp. | 106 | 63633 |
|  \*Avanos Medical, Inc. | 5766 | 127717 |
|  \*Avantor, Inc. | 52813 | 1065238 |
|  #\*Avid Bioservices, Inc. | 3783 | 64084 |
|  #\*Avidity Biosciences, Inc. | 4647 | 66359 |
|  \*Axogen, Inc. | 16 | 183 |
|  \*Axonics, Inc. | 1020 | 74603 |
|  Azenta, Inc. | 3162 | 140393 |
|  Baxter International, Inc. | 43859 | 2383737 |
|  \*Beam Therapeutics, Inc. | 320 | 14099 |
|  Becton Dickinson and Co. | 14555 | 3434543 |
|  #\*Berkeley Lights, Inc. | 9554 | 21210 |
|  \*BioAtla, Inc. | 644 | 4437 |
|  \*Biogen, Inc. | 13293 | 3767768 |
|  \*Biohaven, Ltd. | 1140 | 18890 |
|  #\*BioLife Solutions, Inc. | 4196 | 98690 |
|  \*BioMarin Pharmaceutical, Inc. | 13877 | 1202165 |
|  #\*Bionano Genomics, Inc. | 14778 | 34581 |
|  \*Bio-Rad Laboratories, Inc., Class A | 1960 | 689352 |
|  Bio-Techne Corp. | 2391 | 708358 |
|  #\*Bioxcel Therapeutics, Inc. | 1379 | 17362 |
|  #\*Bluebird Bio, Inc. | 10251 | 64274 |
|  \*Blueprint Medicines Corp. | 2562 | 132814 |
|  \*Boston Scientific Corp. | 71245 | 3071372 |
|  Bristol-Myers Squibb Co. | 144177 | 11169392 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Brookdale Senior Living, Inc. | 19066 | $85225 |
|  Bruker Corp. | 14208 | 878623 |
|  #\*C4 Therapeutics, Inc. | 4306 | 41424 |
|  #\*Cara Therapeutics, Inc. | 6267 | 58910 |
|  Cardinal Health, Inc. | 20858 | 1583122 |
|  \*Cardiovascular Systems, Inc. | 8504 | 122798 |
|  #\*CareDx, Inc. | 4116 | 81950 |
|  \*CASI Pharmaceuticals, Inc. | 20 | 39 |
|  #\*Cassava Sciences, Inc. | 1628 | 59324 |
|  \*Castle Biosciences, Inc. | 3579 | 91336 |
|  \*Catalent, Inc. | 13801 | 907140 |
|  \*Catalyst Pharmaceuticals, Inc. | 8118 | 112597 |
|  #\*Celldex Therapeutics, Inc. | 2628 | 92322 |
|  \*Centene Corp. | 31352 | 2668996 |
|  \*Certara, Inc. | 13919 | 170229 |
|  \*Champions Oncology, Inc. | 101 | 701 |
|  \*Charles River Laboratories International, Inc. | 4923 | 1044907 |
|  Chemed Corp. | 1174 | 548105 |
|  \*Chimerix, Inc. | 16 | 28 |
|  \*Chinook Therapeutics, Inc. | 8969 | 195076 |
|  Cigna Corp. | 21020 | 6790721 |
|  #\*Clover Health Investments Corp. | 8480 | 13398 |
|  \*Codexis, Inc. | 1895 | 10650 |
|  \*Collegium Pharmaceutical, Inc. | 1750 | 31395 |
|  #\*Community Health Systems, Inc. | 12945 | 37152 |
|  \*Computer Programs and Systems, Inc. | 1348 | 43540 |
|  #\*Concert Pharmaceuticals, Inc. | 8896 | 52931 |
|  CONMED Corp. | 2289 | 182502 |
|  Cooper Cos, Inc. (The) | 3940 | 1077157 |
|  #\*Corcept Therapeutics, Inc. | 6984 | 199742 |
|  \*CorVel Corp. | 1553 | 255018 |
|  #\*Crinetics Pharmaceuticals, Inc. | 1957 | 36126 |
|  \*Cross Country Healthcare, Inc. | 2397 | 88905 |
|  #\*CryoPort, Inc. | 3718 | 103212 |
|  #\*Cullinan Oncology, Inc. | 3666 | 48171 |
|  #\*Cutera, Inc. | 1170 | 53785 |
|  CVS Health Corp. | 92607 | 8769883 |
|  \*Cymabay Therapeutics, Inc. | 16 | 56 |
|  Danaher Corp. | 39281 | 9885849 |
|  \*DaVita, Inc. | 7732 | 564513 |
|  \*Day One Biopharmaceuticals, Inc. | 4630 | 97878 |
|  #\*Deciphera Pharmaceuticals, Inc. | 5295 | 85885 |
|  \*Denali Therapeutics, Inc. | 3674 | 105370 |
|  DENTSPLY SIRONA, Inc. | 25670 | 791149 |
|  \*DermTech, Inc. | 2280 | 7342 |
|  \*Design Therapeutics, Inc. | 2603 | 40659 |
|  \*Dexcom, Inc. | 12309 | 1486681 |
|  \*Doximity, Inc., Class A | 6678 | 176767 |
|  \*Dynavax Technologies Corp. | 13786 | 157850 |
|  \*Dyne Therapeutics, Inc. | 3423 | 39022 |
|  #\*Eagle Pharmaceuticals, Inc. | 2369 | 74552 |
|  #\*Editas Medicine, Inc. | 10479 | 131511 |
|  \*Edwards Lifesciences Corp. | 25494 | 1846530 |
|  \*Elanco Animal Health, Inc. | 49083 | 647405 |
|  Elevance Health, Inc. | 14052 | 7683212 |
|  Eli Lilly & Co. | 58263 | 21096450 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #Embecta Corp. | 3174 | $98140 |
|  \*Emergent BioSolutions, Inc. | 5264 | 109807 |
|  \*Enanta Pharmaceuticals, Inc. | 1727 | 77905 |
|  Encompass Health Corp. | 5561 | 302741 |
|  \*Enhabit, Inc. | 2780 | 34528 |
|  \*Enochian Biosciences, Inc. | 8 | 16 |
|  \*Enovis Corp. | 4380 | 216591 |
|  Ensign Group, Inc. (The) | 4513 | 405177 |
|  #\*Envista Holdings Corp. | 12552 | 414342 |
|  \*Enzo Biochem, Inc. | 200 | 428 |
|  \*Evolent Health, Inc., Class A | 13964 | 444195 |
|  \*Exact Sciences Corp. | 13577 | 472208 |
|  \*Exelixis, Inc. | 24791 | 411035 |
|  #\*Fate Therapeutics, Inc. | 6969 | 145791 |
|  #\*Figs, Inc., Class A | 18408 | 135851 |
|  \*Fluidigm Corp. | 16 | 19 |
|  #\*Fulcrum Therapeutics, Inc. | 3733 | 20755 |
|  #\*Fulgent Genetics, Inc. | 4101 | 162523 |
|  #\*G1 Therapeutics, Inc. | 1950 | 20787 |
|  #\*Generation Bio Co. | 962 | 4925 |
|  Gilead Sciences, Inc. | 99758 | 7827013 |
|  \*Glaukos Corp. | 2536 | 142194 |
|  \*Globus Medical, Inc. | 5993 | 401531 |
|  \*Gritstone Oncology, Inc. | 939 | 3024 |
|  \*Haemonetics Corp. | 3679 | 312531 |
|  \*Halozyme Therapeutics, Inc. | 10500 | 502005 |
|  #\*Harmony Biosciences Holdings, Inc. | 4330 | 225160 |
|  \*Harvard Bioscience, Inc. | 8 | 22 |
|  HCA Healthcare, Inc. | 17238 | 3748748 |
|  \*Health Catalyst, Inc. | 5248 | 46287 |
|  \*HealthEquity, Inc. | 7059 | 549967 |
|  \*HealthStream, Inc. | 1804 | 44559 |
|  \*Henry Schein, Inc. | 11560 | 791398 |
|  #\*Heska Corp. | 1761 | 126369 |
|  \*Hologic, Inc. | 25229 | 1710526 |
|  #\*Homology Medicines, Inc. | 16 | 24 |
|  \*Hookipa Pharma, Inc. | 98 | 126 |
|  \*Horizon Therapeutics PLC | 18060 | 1125499 |
|  Humana, Inc. | 6723 | 3751972 |
|  #\*ICU Medical, Inc. | 220 | 32650 |
|  #\*Ideaya Biosciences, Inc. | 6785 | 114599 |
|  \*IDEXX Laboratories, Inc., Class B | 6937 | 2495100 |
|  #\*IGM Biosciences, Inc. | 1446 | 28920 |
|  \*Illumina, Inc. | 12435 | 2845377 |
|  \*ImmuCell Corp. | 117 | 937 |
|  \*ImmunoGen, Inc. | 16798 | 99780 |
|  \*Immunovant, Inc. | 11399 | 127669 |
|  \*Inari Medical, Inc. | 223 | 17155 |
|  \*Incyte Corp. | 16666 | 1238950 |
|  \*InfuSystem Holdings, Inc. | 15 | 114 |
|  #\*Innoviva, Inc. | 13862 | 187969 |
|  \*Inogen, Inc. | 2219 | 50283 |
|  #\*Inovio Pharmaceuticals, Inc. | 22006 | 47533 |
|  #\*Instil Bio, Inc. | 734 | 2422 |
|  \*Insulet Corp. | 3345 | 865719 |
|  \*Integer Holdings Corp. | 2891 | 180196 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*Integra LifeSciences Holdings Corp. | 6224 | $312756 |
|  \*Intuitive Surgical, Inc. | 12905 | 3180695 |
|  #\*Invacare Corp. | 443 | 329 |
|  \*Ionis Pharmaceuticals, Inc. | 7438 | 328760 |
|  \*Iovance Biotherapeutics, Inc. | 10961 | 102376 |
|  \*IQVIA Holdings, Inc. | 15452 | 3239821 |
|  iRadimed Corp. | 55 | 1598 |
|  \*Ironwood Pharmaceuticals, Inc. | 11018 | 120537 |
|  \*IVERIC bio, Inc. | 9276 | 221882 |
|  \*Jazz Pharmaceuticals PLC | 5085 | 731172 |
|  Johnson & Johnson | 164949 | 28696178 |
|  \*Joint Corp. (The) | 734 | 12126 |
|  \*Jounce Therapeutics, Inc. | 16 | 35 |
|  \*KalVista Pharmaceuticals, Inc. | 3118 | 15808 |
|  \*Karuna Therapeutics, Inc. | 1279 | 280536 |
|  #\*Kezar Life Sciences, Inc. | 5011 | 37658 |
|  #\*Kodiak Sciences, Inc. | 5414 | 38873 |
|  \*Krystal Biotech, Inc. | 1739 | 133034 |
|  \*Kura Oncology, Inc. | 7016 | 108888 |
|  #\*Kymera Therapeutics, Inc. | 4922 | 149333 |
|  Laboratory Corp. of America Holdings | 8670 | 1923526 |
|  \*Lantheus Holdings, Inc. | 3943 | 291743 |
|  \*Larimar Therapeutics, Inc. | 180 | 594 |
|  LeMaitre Vascular, Inc. | 1825 | 79205 |
|  \*LHC Group, Inc. | 1697 | 283569 |
|  #\*LifeStance Health Group, Inc. | 7711 | 58218 |
|  \*Ligand Pharmaceuticals, Inc. | 1756 | 153913 |
|  \*LivaNova PLC | 4299 | 202483 |
|  #\*Lyell Immunopharma, Inc. | 10833 | 63698 |
|  #\*MacroGenics, Inc. | 2467 | 12631 |
|  #\*Magenta Therapeutics, Inc. | 16 | 21 |
|  \*Maravai LifeSciences Holdings, Inc., Class A | 7653 | 127040 |
|  \*Masimo Corp. | 3924 | 516398 |
|  McKesson Corp. | 7582 | 2952203 |
|  \*MediciNova, Inc. | 8 | 16 |
|  \*Medpace Holdings, Inc. | 2399 | 532530 |
|  Medtronic PLC | 74463 | 6503598 |
|  \*MeiraGTx Holdings PLC | 16 | 116 |
|  Merck & Co., Inc. | 184340 | 18655208 |
|  \*Meridian Bioscience, Inc. | 4079 | 130406 |
|  \*Merit Medical Systems, Inc. | 4780 | 328721 |
|  \*Mersana Therapeutics, Inc. | 3940 | 30968 |
|  Mesa Laboratories, Inc. | 557 | 73641 |
|  \*Mettler-Toledo International, Inc. | 1792 | 2266755 |
|  \*Mirati Therapeutics, Inc. | 4007 | 269751 |
|  \*Moderna, Inc. | 30195 | 4539214 |
|  \*ModivCare, Inc. | 1664 | 161807 |
|  \*Molina Healthcare, Inc. | 4519 | 1621688 |
|  #\*Morphic Holding, Inc. | 3496 | 97923 |
|  \*Myriad Genetics, Inc. | 6883 | 142753 |
|  National HealthCare Corp. | 2662 | 162169 |
|  National Research Corp. | 860 | 35028 |
|  \*Nektar Therapeutics | 35231 | 132469 |
|  \*Neogen Corp. | 22450 | 296340 |
|  \*NeoGenomics, Inc. | 13812 | 105040 |
|  \*Neurocrine Biosciences, Inc. | 6114 | 703844 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  \*NextCure, Inc. | 185 | $463 |
|  #\*NextGen Healthcare, Inc. | 5410 | 108416 |
|  \*NGM Biopharmaceuticals, Inc. | 6058 | 32350 |
|  #\*Nkarta, Inc. | 810 | 10214 |
|  #\*Novocure, Ltd. | 3394 | 239820 |
|  #\*Nurix Therapeutics, Inc. | 5701 | 72574 |
|  \*NuVasive, Inc. | 4017 | 177270 |
|  #\*Nuvation Bio, Inc. | 22668 | 49870 |
|  #\*Oak Street Health, Inc. | 7978 | 161395 |
|  \*Omnicell, Inc. | 3813 | 294821 |
|  #\*OPKO Health, Inc. | 45225 | 85928 |
|  \*OptimizeRx Corp. | 789 | 12162 |
|  \*Option Care Health, Inc. | 12084 | 365662 |
|  \*OraSure Technologies, Inc. | 5765 | 25135 |
|  \*Organogenesis Holdings, Inc. | 10640 | 34899 |
|  Organon & Co. | 20631 | 540120 |
|  \*Orgenesis, Inc. | 8 | 11 |
|  \*Orthofix Medical, Inc. | 1971 | 31654 |
|  #\*OrthoPediatrics Corp. | 1412 | 59996 |
|  \*Outset Medical, Inc. | 2747 | 42688 |
|  Owens & Minor, Inc. | 7260 | 123420 |
|  #\*Pacific Biosciences of California, Inc. | 27257 | 230049 |
|  \*Pacira BioSciences, Inc. | 3290 | 170290 |
|  Patterson Cos., Inc. | 10980 | 285151 |
|  \*PDS Biotechnology Corp. | 8 | 42 |
|  \*Pediatrix Medical Group, Inc. | 8886 | 172388 |
|  \*Pennant Group, Inc. (The) | 744 | 9159 |
|  \*Penumbra, Inc. | 2510 | 430390 |
|  PerkinElmer, Inc. | 10608 | 1417017 |
|  Perrigo Co. PLC | 10537 | 424430 |
|  \*Personalis, Inc. | 122 | 326 |
|  #\*PetIQ, Inc. | 2381 | 19572 |
|  Pfizer, Inc. | 361287 | 16817910 |
|  #Phibro Animal Health Corp., Class A | 29 | 426 |
|  #\*Phreesia, Inc. | 4047 | 110564 |
|  \*Pieris Pharmaceuticals, Inc. | 8 | 9 |
|  \*Pliant Therapeutics, Inc. | 370 | 9202 |
|  #\*PMV Pharmaceuticals, Inc. | 5335 | 65674 |
|  \*Precigen, Inc. | 1021 | 1654 |
|  Premier, Inc., Class A | 9542 | 332825 |
|  \*Prestige Consumer Healthcare, Inc. | 5074 | 276432 |
|  \*Pro-Dex, Inc. | 50 | 970 |
|  \*Progyny, Inc. | 2044 | 90897 |
|  \*Protagonist Therapeutics, Inc. | 2039 | 16516 |
|  \*Prothena Corp. PLC | 3592 | 220692 |
|  \*Pulmonx Corp. | 2697 | 36032 |
|  #\*Quanterix Corp. | 3206 | 35490 |
|  Quest Diagnostics, Inc. | 10533 | 1513065 |
|  \*QuidelOrtho Corp. | 3750 | 336825 |
|  #\*Quince Therapeutics, Inc. | 220 | 220 |
|  \*R1 RCM, Inc. | 14648 | 258684 |
|  \*RadNet, Inc. | 4768 | 91164 |
|  \*RAPT Therapeutics, Inc. | 2660 | 58041 |
|  \*Regeneron Pharmaceuticals, Inc. | 7506 | 5620117 |
|  \*REGENXBIO, Inc. | 5647 | 133664 |
|  \*Relay Therapeutics, Inc. | 8860 | 196869 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  #\*Relmada Therapeutics, Inc. | 5548 | $35452 |
|  \*Repligen Corp. | 3593 | 655687 |
|  #\*Replimune Group, Inc. | 5025 | 92259 |
|  ResMed, Inc. | 11304 | 2528592 |
|  \*REVOLUTION Medicines, Inc. | 7039 | 142610 |
|  \*Rhythm Pharmaceuticals, Inc. | 2595 | 65316 |
|  \*Rocket Pharmaceuticals, Inc. | 8200 | 153012 |
|  \*RVL Pharmaceuticals PLC | 8 | 15 |
|  \*Sage Therapeutics, Inc. | 4625 | 174177 |
|  #\*Sana Biotechnology, Inc. | 6853 | 39747 |
|  \*Sangamo Therapeutics, Inc. | 21216 | 93138 |
|  \*Sarepta Therapeutics, Inc. | 3703 | 422216 |
|  \*Scholar Rock Holding Corp. | 337 | 3289 |
|  \*Schrodinger, Inc. | 3910 | 93723 |
|  \*scPharmaceuticals, Inc. | 8 | 43 |
|  \*Seagen, Inc. | 9568 | 1216667 |
|  \*SeaSpine Holdings Corp. | 15 | 96 |
|  \*Seer, Inc. | 8260 | 64676 |
|  Select Medical Holdings Corp. | 10153 | 260729 |
|  \*Shockwave Medical, Inc. | 1769 | 518582 |
|  #\*SI-BONE, Inc. | 894 | 17379 |
|  SIGA Technologies, Inc. | 6839 | 62850 |
|  Simulations Plus, Inc. | 1201 | 49842 |
|  #\*Sorrento Therapeutics, Inc. | 16460 | 25842 |
|  \*Sotera Health Co. | 20693 | 142368 |
|  \*Spectrum Pharmaceuticals, Inc. | 40 | 18 |
|  #\*SpringWorks Therapeutics, Inc. | 1742 | 41825 |
|  \*STAAR Surgical Co. | 2120 | 150244 |
|  \*Stereotaxis, Inc. | 773 | 1446 |
|  #STERIS PLC | 7841 | 1353200 |
|  \*Stoke Therapeutics, Inc. | 2364 | 35105 |
|  Stryker Corp. | 14482 | 3319854 |
|  \*Supernus Pharmaceuticals, Inc. | 5392 | 184784 |
|  \*Surface Oncology, Inc. | 8 | 10 |
|  #\*Surgery Partners, Inc. | 5117 | 139131 |
|  \*Surmodics, Inc. | 558 | 19050 |
|  #\*Sutro Biopharma, Inc. | 9128 | 66908 |
|  \*Syndax Pharmaceuticals, Inc. | 5813 | 133466 |
|  \*Syneos Health, Inc. | 8916 | 449188 |
|  \*Synlogic, Inc. | 8 | 7 |
|  \*Tactile Systems Technology, Inc. | 1177 | 8757 |
|  \*Taro Pharmaceutical Industries, Ltd. | 37 | 1107 |
|  \*TCR2 Therapeutics, Inc. | 256 | 402 |
|  #\*Teladoc Health, Inc. | 11112 | 329360 |
|  Teleflex, Inc. | 3997 | 857596 |
|  \*Tenet Healthcare Corp. | 10350 | 459126 |
|  Thermo Fisher Scientific, Inc. | 20031 | 10295333 |
|  \*TransMedics Group, Inc. | 8 | 386 |
|  #\*Travere Therapeutics, Inc. | 4426 | 95956 |
|  #\*Tricida, Inc. | 16 | 5 |
|  #\*Twist Bioscience Corp. | 3912 | 128431 |
|  \*UFP Technologies, Inc. | 61 | 5725 |
|  \*United Therapeutics Corp. | 3842 | 885696 |
|  UnitedHealth Group, Inc. | 55368 | 30737545 |
|  Universal Health Services, Inc., Class B | 7870 | 911897 |
|  #US Physical Therapy, Inc. | 1974 | 175291 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) | HEALTH CARE (Continued) |
|  Utah Medical Products, Inc. | 17 | $| 1522 |
|  \*Vanda Pharmaceuticals, Inc. | 5747 |  | 60171 |
|  \*Varex Imaging Corp. | 5083 |  | 112385 |
|  \*Vaxcyte, Inc. | 5427 |  | 236671 |
|  \*VBI Vaccines, Inc. | 603 |  | 434 |
|  \*Veeva Systems, Inc., Class A | 7523 |  | 1263413 |
|  \*Veracyte, Inc. | 7836 |  | 157582 |
|  \*Vericel Corp. | 2816 |  | 75694 |
|  \*Vertex Pharmaceuticals, Inc. | 10891 |  | 3397992 |
|  Viatris, Inc. | 109810 |  | 1112375 |
|  \*ViewRay, Inc. | 9214 |  | 39528 |
|  #\*Viking Therapeutics, Inc. | 4633 |  | 18995 |
|  #\*Voyager Therapeutics, Inc. | 8 |  | 41 |
|  \*Waters Corp. | 4917 |  | 1471019 |
|  \*WaVe Life Sciences, Ltd. | 94 |  | 450 |
|  West Pharmaceutical Services, Inc. | 5512 |  | 1268311 |
|  \*X4 Pharmaceuticals, Inc. | 129 |  | 245 |
|  \*Xencor, Inc. | 5300 |  | 148400 |
|  \*Xenon Pharmaceuticals, Inc. | 3131 |  | 114501 |
|  #\*y-Mabs Therapeutics, Inc. | 3411 |  | 12314 |
|  \*Zentalis Pharmaceuticals, Inc. | 750 |  | 18818 |
|  Zimmer Biomet Holdings, Inc. | 17605 |  | 1995527 |
|  \*Zimvie, Inc. | 2941 |  | 25793 |
|  Zoetis, Inc. | 29955 |  | 4516615 |
|  TOTAL HEALTH CARE |  |  | 370946913 |
|  INDUSTRIALS (10.4%) | INDUSTRIALS (10.4%) | INDUSTRIALS (10.4%) | INDUSTRIALS (10.4%) |
|  #\*3D Systems Corp. | 1643 |  | 14508 |
|  3M Co. | 39986 |  | 5029839 |
| A. O. Smith Corp. | 9937 |  | 544349 |
|  AAON, Inc. | 3359 |  | 216622 |
|  \*AAR Corp. | 14054 |  | 622873 |
|  ABM Industries, Inc. | 5162 |  | 229761 |
|  ACCO Brands Corp. | 10940 |  | 50324 |
|  Acuity Brands, Inc. | 2460 |  | 451582 |
|  #\*ACV Auctions, Inc., Class A | 8970 |  | 81806 |
|  Advanced Drainage Systems, Inc. | 7471 |  | 865739 |
|  AECOM | 11907 |  | 896359 |
|  \*Aerojet Rocketdyne Holdings, Inc. | 6840 |  | 331398 |
|  \*AeroVironment, Inc. | 2106 |  | 192699 |
|  \*Aersale Corp. | 2789 |  | 59127 |
|  AGCO Corp. | 6775 |  | 841252 |
|  Air Lease Corp. | 11291 |  | 398459 |
|  \*Air Transport Services Group, Inc. | 6516 |  | 190267 |
|  Alamo Group, Inc. | 883 |  | 134287 |
|  \*Alaska Air Group, Inc. | 9748 |  | 433396 |
|  Albany International Corp. | 2139 |  | 195975 |
|  \*Allegiant Travel Co. | 2107 |  | 158130 |
|  Allegion PLC | 8600 |  | 901022 |
|  Allied Motion Technologies, Inc. | 60 |  | 2029 |
|  Allison Transmission Holdings, Inc. | 9278 |  | 391996 |
|  Altra Industrial Motion Corp. | 5014 |  | 301542 |
|  AMERCO | 1854 |  | 1066402 |
|  #\*Ameresco, Inc., Class A | 2973 |  | 179807 |
|  #\*American Airlines Group, Inc. | 49864 |  | 707072 |
|  #\*American Superconductor Corp. | 8 |  | 36 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*American Woodmark Corp. | 3523 | $159768 |
|  AMETEK, Inc. | 19225 | 2492713 |
|  #\*API Group Corp. | 17167 | 283084 |
|  Apogee Enterprises, Inc. | 1569 | 71986 |
|  Applied Industrial Technologies, Inc. | 3207 | 398887 |
|  ArcBest Corp. | 1597 | 126850 |
|  Arcosa, Inc. | 4428 | 284278 |
|  Argan, Inc. | 1592 | 55195 |
|  Armstrong World Industries, Inc. | 3751 | 283463 |
|  \*ASGN, Inc. | 4301 | 364639 |
|  Astec Industries, Inc. | 13766 | 600886 |
|  \*Astronics Corp. | 8 | 74 |
|  \*Atkore, Inc. | 4488 | 427706 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 2344 | 237072 |
|  #\*Avis Budget Group, Inc. | 4868 | 1151087 |
|  #\*Axon Enterprise, Inc. | 4180 | 607939 |
|  \*AZEK Co., Inc. (The) | 11720 | 205217 |
|  AZZ, Inc. | 3380 | 135876 |
|  \*Babcock & Wilcox Enterprises, Inc. | 2106 | 9603 |
|  Barnes Group, Inc. | 4187 | 148094 |
|  Barrett Business Services, Inc. | 558 | 48669 |
|  \*Beacon Roofing Supply, Inc. | 5993 | 337706 |
|  BGSF, Inc. | 114 | 1433 |
|  #\*Blink Charging Co. | 2486 | 36793 |
|  #\*Blue Bird Corp. | 1232 | 11297 |
|  \*BlueLinx Holdings, Inc. | 971 | 68417 |
|  \*Boeing Co. (The) | 28567 | 4071083 |
|  Boise Cascade Co. | 5638 | 376449 |
|  Booz Allen Hamilton Holding Corp. | 12495 | 1360081 |
|  Brady Corp., Class A | 4122 | 188582 |
|  #\*BrightView Holdings, Inc. | 16341 | 145762 |
|  Brink's Co. (The) | 3687 | 219856 |
|  \*Builders FirstSource, Inc. | 19195 | 1183564 |
|  BWX Technologies, Inc. | 8905 | 507407 |
|  \*CACI International, Inc., Class A | 1932 | 587386 |
|  Canadian Pacific Railway, Ltd. | 5574 | 415207 |
|  Carlisle Cos., Inc. | 4414 | 1054063 |
|  Carrier Global Corp. | 78918 | 3137780 |
|  \*Casella Waste Systems, Inc. | 3346 | 273736 |
|  Caterpillar, Inc. | 38536 | 8341503 |
|  \*CBIZ, Inc. | 4219 | 209431 |
|  \*CECO Environmental Corp. | 5320 | 62882 |
|  CH Robinson Worldwide, Inc. | 13185 | 1288438 |
|  \*Chart Industries, Inc. | 2575 | 573916 |
|  \*Cimpress PLC | 1551 | 36107 |
|  Cintas Corp. | 6085 | 2601642 |
|  #\*CIRCOR International, Inc. | 355 | 7338 |
|  \*Civeo Corp. | 69 | 2139 |
|  \*Clarivate PLC | 57038 | 589203 |
|  \*Clean Harbors, Inc. | 5122 | 627240 |
|  Columbus McKinnon Corp. | 3650 | 104098 |
|  Comfort Systems USA, Inc. | 2956 | 364416 |
|  \*Commercial Vehicle Group, Inc. | 16 | 81 |
|  \*Concrete Pumping Holdings, Inc. | 16 | 102 |
|  #\*Construction Partners, Inc., Class A | 2331 | 72587 |
|  \*Copa Holdings SA, Class A | 2408 | 181154 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*Copart, Inc. | 19159 | $2203668 |
|  \*Core & Main, Inc., Class A | 11563 | 272656 |
|  #Costamare, Inc. | 15460 | 145942 |
|  \*CoStar Group, Inc. | 29704 | 2457115 |
|  Covenant Logistics Group, Inc. | 602 | 22780 |
|  CRA International, Inc. | 457 | 46952 |
|  Crane Holdings Co. | 2484 | 249245 |
|  CSW Industrials, Inc. | 1043 | 134464 |
|  CSX Corp. | 148249 | 4308116 |
|  Cummins, Inc. | 11942 | 2919938 |
|  Curtiss-Wright Corp. | 3451 | 579181 |
|  \*Daseke, Inc. | 3174 | 18917 |
|  Deere & Co. | 21059 | 8335573 |
|  \*Delta Air Lines, Inc. | 64898 | 2201989 |
|  Deluxe Corp. | 15063 | 276858 |
|  #\*Desktop Metal, Inc., Class A | 35032 | 88631 |
|  #\*Distribution Solutions Group, Inc. | 37 | 1113 |
|  Donaldson Co., Inc. | 10776 | 619081 |
|  Douglas Dynamics, Inc. | 1986 | 67425 |
|  Dover Corp. | 11569 | 1511953 |
|  #\*Driven Brands Holdings, Inc. | 8521 | 272502 |
|  \*Ducommun, Inc. | 971 | 45841 |
|  Dun & Bradstreet Holdings, Inc. | 36910 | 474294 |
|  \*DXP Enterprises, Inc. | 1825 | 52213 |
|  #\*Dycom Industries, Inc. | 2784 | 329013 |
|  Eagle Bulk Shipping, Inc. | 1549 | 74941 |
|  Eaton Corp PLC | 21194 | 3180584 |
|  EMCOR Group, Inc. | 3647 | 514592 |
|  Emerson Electric Co. | 35238 | 3051611 |
|  #Encore Wire Corp. | 1939 | 266787 |
|  \*Energy Recovery, Inc. | 3435 | 88383 |
|  Enerpac Tool Group Corp. | 6302 | 160134 |
|  EnerSys | 2934 | 194495 |
|  Eneti, Inc. | 8 | 66 |
|  Ennis, Inc. | 1936 | 43676 |
|  EnPro Industries, Inc. | 1499 | 159644 |
|  Equifax, Inc. | 9727 | 1649116 |
|  ESAB Corp. | 1149 | 42858 |
|  #ESCO Technologies, Inc. | 1944 | 167514 |
|  \*Evoqua Water Technologies Corp. | 9634 | 377460 |
|  #Expeditors International of Washington, Inc. | 15686 | 1534875 |
|  Exponent, Inc. | 3225 | 307214 |
|  Fastenal Co. | 48669 | 2352173 |
|  Federal Signal Corp. | 4617 | 215383 |
|  FedEx Corp. | 18837 | 3019194 |
|  \*First Advantage Corp. | 11668 | 163935 |
|  Flowserve Corp. | 10533 | 302086 |
|  \*Fluor Corp. | 12114 | 366570 |
|  \*Forrester Research, Inc. | 1519 | 64284 |
|  Fortive Corp. | 26578 | 1698334 |
|  Fortune Brands Home & Security, Inc. | 11628 | 701401 |
|  Forward Air Corp. | 1968 | 208352 |
|  \*Franklin Covey Co. | 1390 | 70334 |
|  Franklin Electric Co., Inc. | 3555 | 291297 |
|  #\*Frontier Group Holdings, Inc. | 879 | 11524 |
|  \*FTI Consulting, Inc. | 7932 | 1234457 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*Fuel Tech, Inc. | 278 | $325 |
|  #\*Fuelcell Energy, Inc. | 53385 | 166561 |
|  \*Gates Industrial Corp. PLC | 23531 | 262371 |
|  GATX Corp. | 3079 | 322402 |
|  Genco Shipping & Trading, Ltd. | 4382 | 58719 |
|  \*Gencor Industries, Inc. | 8 | 76 |
|  \*Generac Holdings, Inc. | 5048 | 585114 |
|  General Dynamics Corp. | 11866 | 2964127 |
|  General Electric Co. | 55231 | 4297524 |
|  #\*Gibraltar Industries, Inc. | 3664 | 187157 |
|  Global Industrial Co. | 1979 | 62813 |
|  \*GMS, Inc. | 2848 | 134426 |
|  Gorman-Rupp Co. (The) | 517 | 14031 |
|  Graco, Inc. | 15036 | 1046205 |
|  GrafTech International, Ltd. | 14848 | 75576 |
|  Graham Corp. | 121 | 1077 |
|  Granite Construction, Inc. | 5474 | 184638 |
|  \*Great Lakes Dredge & Dock Corp. | 7115 | 53789 |
|  Greenbrier Cos., Inc. (The) | 4721 | 166699 |
|  Griffon Corp. | 19902 | 639650 |
|  \*GXO Logistics, Inc. | 9604 | 350930 |
|  H&E Equipment Services, Inc. | 4683 | 176830 |
|  \*Harsco Corp. | 15922 | 84227 |
|  \*Hawaiian Holdings, Inc. | 6389 | 92193 |
|  #\*Hayward Holdings, Inc. | 16605 | 153596 |
|  Healthcare Services Group, Inc. | 8335 | 116357 |
|  #Heartland Express, Inc. | 7865 | 117031 |
|  HEICO Corp. | 2924 | 475559 |
|  HEICO Corp., Class A | 4166 | 530332 |
|  Heidrick & Struggles International, Inc. | 1489 | 41930 |
|  Helios Technologies, Inc. | 2108 | 119503 |
|  Herc Holdings, Inc. | 3156 | 371177 |
|  \*Heritage-Crystal Clean, Inc. | 2741 | 75295 |
|  #\*Hertz Global Holdings, Inc. | 39417 | 725273 |
|  Hexcel Corp. | 6343 | 353305 |
|  Hillenbrand, Inc. | 4527 | 200003 |
|  HireQuest, Inc. | 7 | 109 |
|  HNI Corp. | 4086 | 118453 |
|  Honeywell International, Inc. | 37822 | 7716444 |
|  Howmet Aerospace, Inc. | 37549 | 1334867 |
|  \*Hub Group, Inc., Class A | 14554 | 1129390 |
|  Hubbell, Inc. | 3860 | 916673 |
|  #\*Hudson Technologies, Inc. | 3592 | 33082 |
|  Huntington Ingalls Industries, Inc. | 3248 | 834963 |
|  \*Huron Consulting Group, Inc., Class A | 2783 | 204912 |
|  Hyster-Yale Materials Handling, Inc. | 8 | 233 |
|  \*IAA, Inc. | 11855 | 449660 |
|  #ICF International, Inc. | 1260 | 150734 |
|  IDEX Corp. | 5142 | 1143118 |
|  \*IES Holdings, Inc., Class A | 614 | 20287 |
|  Illinois Tool Works, Inc. | 20644 | 4408113 |
|  Ingersoll Rand, Inc. | 30042 | 1517121 |
|  \*Innovative Solutions and Support, Inc. | 172 | 1634 |
|  Insperity, Inc. | 2603 | 307206 |
|  Insteel Industries, Inc. | 1803 | 47509 |
|  Interface, Inc. | 5616 | 63517 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  ITT, Inc. | 6112 | $466896 |
|  Jacobs Solutions, Inc. | 7757 | 893762 |
|  JB Hunt Transport Services, Inc. | 9002 | 1539972 |
|  \*JELD-WEN Holding, Inc. | 8986 | 95341 |
|  \*JetBlue Airways Corp. | 24368 | 195919 |
|  John Bean Technologies Corp., Class A | 2444 | 222893 |
|  Johnson Controls International PLC | 54580 | 3156907 |
|  Kadant, Inc. | 3144 | 559475 |
|  Kaman Corp. | 3181 | 102110 |
|  #\*KAR Auction Services, Inc. | 12643 | 183703 |
|  KBR, Inc. | 11594 | 577033 |
|  Kelly Services, Inc., Class A | 3445 | 56291 |
|  Kennametal, Inc. | 7836 | 209300 |
|  Kforce, Inc. | 2067 | 130779 |
|  Kimball International, Inc., Class B | 16 | 118 |
|  \*Kirby Corp. | 4781 | 333475 |
|  Knight-Swift Transportation Holdings, Inc. | 14291 | 686397 |
|  Korn Ferry | 4462 | 248043 |
|  \*Kratos Defense & Security Solutions, Inc. | 12812 | 141957 |
|  L3Harris Technologies, Inc. | 10491 | 2585717 |
|  Landstar System, Inc. | 3470 | 542083 |
|  Leidos Holdings, Inc. | 16415 | 1667600 |
|  Lennox International, Inc. | 2727 | 636945 |
|  Lincoln Electric Holdings, Inc. | 5513 | 782846 |
|  Lindsay Corp. | 1842 | 311851 |
|  Lockheed Martin Corp. | 16946 | 8247279 |
|  LSI Industries, Inc. | 137 | 1052 |
|  \*Manitex International, Inc. | 8 | 36 |
|  #\*Manitowoc Co., Inc. (The) | 3470 | 31646 |
|  ManpowerGroup, Inc. | 4482 | 351120 |
|  Marten Transport, Ltd. | 8277 | 155359 |
|  Masco Corp. | 17670 | 817591 |
|  \*Masonite International Corp. | 1817 | 129970 |
|  \*MasTec, Inc. | 6358 | 490075 |
|  \*Matrix Service Co. | 8 | 39 |
|  Matson, Inc. | 4359 | 320735 |
|  Matthews International Corp., Class A | 4232 | 113756 |
|  Maxar Technologies, Inc. | 9441 | 210912 |
|  \*Mayville Engineering Co., Inc. | 98 | 652 |
|  McGrath RentCorp. | 1721 | 161860 |
|  MDU Resources Group, Inc. | 17515 | 498827 |
|  \*Mercury Systems, Inc. | 4386 | 212282 |
|  \*Mesa Air Group, Inc. | 16 | 24 |
|  #\*Middleby Corp. (The) | 4518 | 631887 |
|  Miller Industries, Inc. | 8 | 203 |
|  MillerKnoll, Inc. | 1695 | 35900 |
|  \*Mistras Group, Inc. | 8 | 37 |
|  #\*Montrose Environmental Group, Inc. | 2187 | 95747 |
|  Moog, Inc., Class A | 2620 | 222045 |
|  \*MRC Global, Inc. | 11709 | 117441 |
|  MSA Safety, Inc. | 2036 | 273313 |
|  MSC Industrial Direct Co., Inc. | 3958 | 328435 |
|  Mueller Industries, Inc. | 5336 | 334247 |
|  Mueller Water Products, Inc., Class A | 11697 | 136855 |
|  \*MYR Group, Inc. | 1146 | 100286 |
|  National Presto Industries, Inc. | 368 | 25940 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  NL Industries, Inc. | 8 | $70 |
|  \*NN, Inc. | 8 | 20 |
|  Nordson Corp. | 4005 | 901125 |
|  Norfolk Southern Corp. | 14729 | 3359243 |
|  Northrop Grumman Corp. | 7720 | 4238357 |
|  \*Northwest Pipe Co. | 327 | 11115 |
|  \*NOW, Inc. | 13416 | 170786 |
|  #\*NV5 Global, Inc. | 1068 | 154807 |
|  nVent Electric PLC | 12246 | 446979 |
|  Old Dominion Freight Line, Inc. | 9417 | 2585908 |
|  Omega Flex, Inc. | 350 | 33040 |
|  \*Orion Energy Systems, Inc. | 16 | 27 |
|  \*Orion Group Holdings, Inc. | 8 | 18 |
|  Oshkosh Corp. | 5553 | 488664 |
|  Otis Worldwide Corp. | 33954 | 2398511 |
|  Owens Corning | 11087 | 949158 |
|  PACCAR, Inc. | 29910 | 2896185 |
|  \*PAM Transportation Services, Inc. | 226 | 6294 |
|  Pangaea Logistics Solutions, Ltd. | 8 | 39 |
|  Park Aerospace Corp. | 8 | 100 |
|  Parker-Hannifin Corp. | 11823 | 3436000 |
|  Park-Ohio Holdings Corp. | 8 | 91 |
|  \*Parsons Corp. | 8154 | 382260 |
|  Pentair PLC | 11898 | 511019 |
|  \*Perma-Fix Environmental Services, Inc. | 8 | 33 |
|  \*PGT Innovations, Inc. | 6727 | 143352 |
|  #Pitney Bowes, Inc. | 19544 | 60782 |
|  #\*Plug Power, Inc. | 47086 | 752434 |
|  Powell Industries, Inc. | 8 | 197 |
|  Preformed Line Products Co. | 57 | 4524 |
|  Primoris Services Corp. | 6256 | 126309 |
|  #\*Proterra, Inc. | 14788 | 92277 |
|  \*Proto Labs, Inc. | 3030 | 115716 |
|  \*Quad/Graphics, Inc. | 16 | 44 |
|  Quanex Building Products Corp. | 3534 | 78313 |
|  Quanta Services, Inc. | 11427 | 1623091 |
|  \*Quest Resource Holding Corp. | 8 | 71 |
|  \*Radiant Logistics, Inc. | 16 | 97 |
|  Raytheon Technologies Corp. | 86184 | 8171967 |
|  \*RBC Bearings, Inc. | 2444 | 619627 |
|  Regal Rexnord Corp. | 5905 | 747219 |
|  Rentokil Initial PLC, ADR | 579 | 17914 |
|  Republic Services, Inc. | 19908 | 2640199 |
|  \*Resideo Technologies, Inc. | 12887 | 304391 |
|  Resources Connection, Inc. | 3513 | 64183 |
|  #REV Group, Inc. | 5753 | 79046 |
|  Robert Half International, Inc. | 12132 | 927613 |
|  Rockwell Automation, Inc. | 9116 | 2327315 |
|  Rollins, Inc. | 22955 | 965946 |
|  Rush Enterprises, Inc., Class A | 4140 | 206545 |
|  Rush Enterprises, Inc., Class B | 58 | 3110 |
|  Ryder System, Inc. | 3970 | 319625 |
|  \*Saia, Inc. | 2176 | 432719 |
|  Schneider National, Inc., Class B | 6998 | 155636 |
|  Science Applications International Corp. | 4183 | 453186 |
|  Sensata Technologies Holding PLC | 14811 | 595550 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*Shoals Technologies Group, Inc., Class A | 5554 | $128353 |
|  Shyft Group, Inc. (The) | 2603 | 59817 |
|  \*SIFCO Industries, Inc. | 150 | 414 |
|  Simpson Manufacturing Co., Inc. | 1700 | 145316 |
|  \*SiteOne Landscape Supply, Inc. | 4053 | 469621 |
|  \*SkyWest, Inc. | 5929 | 104825 |
|  Snap-on, Inc. | 4105 | 911515 |
|  \*Southwest Airlines Co. | 48404 | 1759485 |
|  \*SP Plus Corp. | 2256 | 83540 |
|  Spirit Airlines, Inc. | 2093 | 46046 |
|  \*SPX Technologies, Inc. Com | 3485 | 229452 |
|  Standex International Corp. | 1411 | 139760 |
|  Stanley Black & Decker, Inc. | 11479 | 900987 |
|  Steelcase, Inc., Class A | 10496 | 81554 |
|  \*Stericycle, Inc. | 7798 | 347635 |
|  \*Sterling Infrastructure, Inc. | 2150 | 58029 |
|  #\*Sunrun, Inc. | 17757 | 399710 |
|  #Tecnoglass, Inc. | 2266 | 46521 |
|  Tennant Co. | 1241 | 72288 |
|  Terex Corp. | 4966 | 201322 |
|  Tetra Tech, Inc. | 3853 | 544352 |
|  Textainer Group Holdings, Ltd. | 5262 | 157439 |
|  Textron, Inc. | 16715 | 1143975 |
|  \*Thermon Group Holdings, Inc. | 2024 | 35946 |
|  Timken Co. (The) | 6140 | 437721 |
|  #\*Titan International, Inc. | 6350 | 94996 |
|  \*Titan Machinery, Inc. | 2337 | 80346 |
|  Toro Co. (The) | 8954 | 944020 |
|  #\*TPI Composites, Inc. | 1553 | 15468 |
|  Trane Technologies PLC | 19915 | 3179031 |
|  #\*Transcat, Inc. | 215 | 17793 |
|  TransDigm Group, Inc. | 4344 | 2501101 |
|  TransUnion | 15441 | 915188 |
|  \*Trex Co., Inc. | 8598 | 413478 |
|  \*TriNet Group, Inc. | 6012 | 390660 |
|  Trinity Industries, Inc. | 6555 | 187014 |
|  Triton International, Ltd. | 7347 | 445889 |
|  \*Triumph Group, Inc. | 4756 | 43042 |
|  \*TrueBlue, Inc. | 3513 | 69066 |
|  \*Tusimple Holdings, Inc., Class A | 5939 | 20371 |
|  #\*Tutor Perini Corp. | 3958 | 29368 |
|  \*Twin Disc, Inc. | 8 | 104 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 16 | 37 |
|  \*Uber Technologies, Inc. | 45518 | 1209413 |
|  UFP Industries, Inc. | 6911 | 492271 |
|  \*Ultralife Corp. | 8 | 40 |
|  UniFirst Corp. | 1066 | 196155 |
|  Union Pacific Corp. | 46467 | 9160504 |
|  \*United Airlines Holdings, Inc. | 25225 | 1086693 |
|  United Parcel Service, Inc., Class B | 53235 | 8931236 |
|  \*United Rentals, Inc. | 7944 | 2508000 |
|  \*Univar Solutions, Inc. | 17801 | 453569 |
|  Universal Logistics Holdings, Inc. | 43 | 1376 |
|  \*V2X, Inc. | 2096 | 85915 |
|  Valmont Industries, Inc. | 1508 | 481384 |
|  Verisk Analytics, Inc. | 14479 | 2647196 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  #\*Veritiv Corp. | 1450 | $| 168577 |
|  \*Viad Corp. | 1661 |  | 61922 |
|  \*Vicor Corp. | 975 |  | 46576 |
|  \*Virgin Galactic Holdings, Inc. | 5735 |  | 26496 |
|  VSE Corp. | 44 |  | 2037 |
|  #Wabash National Corp. | 4601 |  | 99612 |
|  Waste Management, Inc. | 27241 |  | 4314157 |
|  #Watsco, Inc. | 2710 |  | 734302 |
|  Watts Water Technologies, Inc., Class A | 2193 |  | 320967 |
|  Werner Enterprises, Inc. | 7230 |  | 283416 |
|  \*WESCO International, Inc. | 4402 |  | 606464 |
|  Westinghouse Air Brake Technologies Corp. | 14406 |  | 1343792 |
|  \*Willdan Group, Inc. | 43 |  | 594 |
|  \*WillScot Mobile Mini Holdings Corp. | 18240 |  | 775747 |
|  Woodward, Inc. | 4993 |  | 457858 |
|  WW Grainger, Inc. | 4684 |  | 2737095 |
|  \*XPO Logistics, Inc. | 11855 |  | 613378 |
|  Xylem, Inc. | 13001 |  | 1331692 |
|  \*Yellow Corp. | 319 |  | 1413 |
|  Zurn Elkay Water Solutions Corp. | 7009 |  | 164641 |
|  TOTAL INDUSTRIALS |  |  | 272943097 |
|  INFORMATION TECHNOLOGY (24.1%) | INFORMATION TECHNOLOGY (24.1%) | INFORMATION TECHNOLOGY (24.1%) | INFORMATION TECHNOLOGY (24.1%) |
|  #\*908 Devices, Inc. | 1778 |  | 28430 |
|  A10 Networks, Inc. | 6163 |  | 103538 |
|  Accenture PLC, Class A | 37098 |  | 10532122 |
|  \*ACI Worldwide, Inc. | 9200 |  | 223836 |
|  \*ADDvantage Technologies Group, Inc. | 8 |  | 15 |
|  \*Adobe, Inc. | 27107 |  | 8633580 |
|  ADTRAN Holdings, Inc. | 5587 |  | 125484 |
|  #Advanced Energy Industries, Inc. | 2793 |  | 219669 |
|  \*Advanced Micro Devices, Inc. | 94319 |  | 5664799 |
|  #\*Affirm Holdings, Inc. | 7249 |  | 145487 |
|  \*Agilysys, Inc. | 32 |  | 2053 |
|  \*Akamai Technologies, Inc. | 11719 |  | 1035139 |
|  \*Alarm.com Holdings, Inc. | 2515 |  | 147983 |
|  \*Alithya Group, Inc., Class A | 841 |  | 1489 |
|  #\*Alkami Technology, Inc. | 6216 |  | 98524 |
|  \*Alpha & Omega Semiconductor, Ltd. | 2874 |  | 94124 |
|  #\*Altair Engineering, Inc., Class A | 2442 |  | 119780 |
|  \*Ambarella, Inc. | 2768 |  | 151493 |
|  Amdocs, Ltd. | 10908 |  | 941469 |
|  American Software, Inc., Class A | 1459 |  | 24993 |
|  Amkor Technology, Inc. | 24096 |  | 500956 |
|  Amphenol Corp., Class A | 33512 |  | 2541215 |
|  \*Amtech Systems, Inc. | 8 |  | 74 |
|  Analog Devices, Inc. | 28355 |  | 4043990 |
|  \*ANSYS, Inc. | 5823 |  | 1287815 |
|  Apple, Inc. | 1099755 |  | 168636432 |
|  Applied Materials, Inc. | 70708 |  | 6242809 |
|  \*Applied Optoelectronics, Inc. | 8 |  | 22 |
|  \*AppLovin Corp., Class A | 874 |  | 14823 |
|  \*Arista Networks, Inc. | 20134 |  | 2433395 |
|  \*Arlo Technologies, Inc. | 24 |  | 124 |
|  \*Arrow Electronics, Inc. | 6202 |  | 628015 |
|  \*Aspen Technology, Inc. | 402 |  | 97063 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Asure Software, Inc. | 8 | $53 |
|  \*Atlassian Corp., Class A | 4685 | 949790 |
|  \*Autodesk, Inc. | 13257 | 2840975 |
|  Automatic Data Processing, Inc. | 29714 | 7181874 |
|  \*Aviat Networks, Inc. | 488 | 15938 |
|  \*Avid Technology, Inc. | 3608 | 99184 |
|  Avnet, Inc. | 7937 | 318988 |
|  \*Aware, Inc. | 16 | 26 |
|  \*Axcelis Technologies, Inc. | 2300 | 133400 |
|  \*AXT, Inc. | 616 | 2797 |
|  Badger Meter, Inc. | 1883 | 211800 |
|  Bel Fuse, Inc., Class B | 1403 | 45471 |
|  Belden, Inc. | 3174 | 221006 |
|  Benchmark Electronics, Inc. | 5033 | 142887 |
|  #Bentley Systems, Inc., Class B | 13215 | 466225 |
|  #\*Bill.com Holdings, Inc. | 8262 | 1101820 |
|  BK Technologies Corp. | 8 | 21 |
|  \*Black Knight, Inc. | 19733 | 1193255 |
|  \*Blackbaud, Inc. | 3606 | 197248 |
|  #\*Blend Labs, Inc., Class A | 18448 | 46304 |
|  \*Block, Inc., Class A | 15760 | 946703 |
|  \*BM Technologies, Inc. | 2 | 15 |
|  #\*Box, Inc., Class A | 10967 | 318591 |
|  \*Brightcove, Inc. | 15 | 100 |
|  Broadcom, Inc. | 31761 | 14931481 |
|  Broadridge Financial Solutions, Inc. | 10915 | 1637905 |
|  \*Cadence Design Systems, Inc. | 13395 | 2027869 |
|  \*CalAmp Corp. | 16 | 61 |
|  \*Calix, Inc. | 3650 | 268786 |
|  #\*Cambium Networks Corp. | 1838 | 35565 |
|  \*Cantaloupe, Inc. | 1056 | 3538 |
|  #\*Casa Systems, Inc. | 6204 | 19543 |
|  Cass Information Systems, Inc. | 8 | 342 |
|  CDW Corp. | 11518 | 1990426 |
|  \*Cerence, Inc. | 2903 | 49932 |
|  #\*Ceridian HCM Holding, Inc. | 12062 | 798384 |
|  \*CEVA, Inc. | 1560 | 43150 |
|  \*ChannelAdvisor Corp. | 2469 | 56886 |
|  \*Ciena Corp. | 12214 | 585051 |
|  \*Cirrus Logic, Inc. | 4328 | 290495 |
|  Cisco Systems, Inc. | 269151 | 12227530 |
|  #\*Cleanspark, Inc. | 2713 | 9441 |
|  \*Clearfield, Inc. | 1195 | 145157 |
|  #\*Cloudflare, Inc., Class A | 9431 | 531154 |
|  Cognex Corp. | 15753 | 728261 |
|  Cognizant Technology Solutions Corp., Class A | 45799 | 2850988 |
|  \*Cognyte Software, Ltd. | 24 | 65 |
|  \*Coherent Corp. | 5870 | 197291 |
|  \*Cohu, Inc. | 6596 | 217140 |
|  #\*CommScope Holding Co., Inc. | 17986 | 238135 |
|  \*CommVault Systems, Inc. | 1771 | 107836 |
|  Comtech Telecommunications Corp. | 369 | 4077 |
|  Concentrix Corp. | 4075 | 498087 |
|  \*Conduent, Inc. | 22540 | 92865 |
|  #\*Confluent, Inc., Class A | 6402 | 172086 |
|  \*Consensus Cloud Solutions, Inc. | 1670 | 93754 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  Corning, Inc. | 73539 | $2365750 |
|  \*CPS Technologies Corp. | 2 | 6 |
|  \*Crowdstrike Holdings, Inc., Class A | 7235 | 1166282 |
|  CSG Systems International, Inc. | 3293 | 212958 |
|  CTS Corp. | 3071 | 121366 |
|  \*Daktronics, Inc. | 16 | 55 |
|  \*Datadog, Inc., Class A | 11239 | 904852 |
|  Dell Technologies, Inc. | 16905 | 649152 |
|  \*Digi International, Inc. | 3797 | 153133 |
|  #\*DigitalOcean Holdings, Inc. | 2828 | 101582 |
|  \*Diodes, Inc. | 3594 | 257582 |
|  \*DocuSign, Inc. | 4826 | 233096 |
|  Dolby Laboratories, Inc., Class A | 4465 | 298441 |
|  #\*DoubleVerify Holdings, Inc. | 6797 | 198676 |
|  \*Dropbox, Inc., Class A | 22860 | 497205 |
|  \*Duck Creek Technologies, Inc. | 10648 | 127137 |
|  #\*DXC Technology Co. | 20895 | 600731 |
|  \*Dynatrace, Inc. | 17250 | 607890 |
|  #\*DZS, Inc. | 8 | 127 |
|  #Ebix, Inc. | 3731 | 73836 |
|  \*Edgio, Inc. | 5720 | 15387 |
|  \*eGain Corp. | 16 | 129 |
|  \*Elastic NV | 2902 | 185583 |
|  \*EMCORE Corp. | 8 | 12 |
|  \*EngageSmart, Inc. | 2446 | 48039 |
|  \*Enphase Energy, Inc. | 11019 | 3382833 |
|  Entegris, Inc. | 6059 | 480721 |
|  \*Envestnet, Inc. | 4259 | 210011 |
|  \*EPAM Systems, Inc. | 3648 | 1276800 |
|  \*ePlus, Inc. | 3016 | 146940 |
|  \*Euronet Worldwide, Inc. | 4189 | 351918 |
|  #\*Everbridge, Inc. | 3008 | 94241 |
|  EVERTEC, Inc. | 6145 | 220052 |
|  \*Evo Payments, Inc., Class A | 3800 | 128022 |
|  \*ExlService Holdings, Inc. | 2179 | 396251 |
|  \*Extreme Networks, Inc. | 12243 | 219639 |
|  \*F5, Inc. | 5011 | 716122 |
|  \*Fabrinet | 3360 | 384384 |
|  \*Fair Isaac Corp. | 1991 | 953370 |
|  \*FARO Technologies, Inc. | 4272 | 124785 |
|  \*Fastly, Inc., Class A | 18090 | 153584 |
|  Fidelity National Information Services, Inc. | 31037 | 2575761 |
|  \*First Solar, Inc. | 8251 | 1201098 |
|  \*Fiserv, Inc. | 32666 | 3356105 |
|  \*FleetCor Technologies, Inc. | 6678 | 1242909 |
|  \*Flex, Ltd. | 44020 | 861912 |
|  \*Flywire Corp. | 3876 | 85078 |
|  \*FormFactor, Inc. | 5354 | 108204 |
|  \*Fortinet, Inc. | 38262 | 2187056 |
|  \*Gartner, Inc. | 6322 | 1908738 |
|  \*Genasys, Inc. | 335 | 955 |
|  Genpact, Ltd. | 14599 | 708052 |
|  Global Payments, Inc. | 23555 | 2691394 |
|  #\*Globant SA | 2741 | 517172 |
|  \*GoDaddy, Inc., Class A | 12801 | 1029200 |
|  \*Grid Dynamics Holdings, Inc. | 4872 | 66308 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*GSI Technology, Inc. | 8 | $15 |
|  \*Guidewire Software, Inc. | 6634 | 394126 |
|  Hackett Group, Inc. (The) | 2150 | 46956 |
|  #\*Harmonic, Inc. | 8186 | 126474 |
|  #Hewlett Packard Enterprise Co. | 106346 | 1517557 |
|  HP, Inc., Class A | 86439 | 2387445 |
|  \*HubSpot, Inc. | 1911 | 566726 |
|  #\*I3 Verticals, Inc., Class A | 2248 | 48916 |
|  \*Ichor Holdings, Ltd. | 3463 | 88099 |
|  \*Identiv, Inc. | 8 | 96 |
|  \*Immersion Corp. | 8 | 43 |
|  \*Infinera Corp. | 13254 | 74355 |
|  Information Services Group, Inc. | 8 | 43 |
|  \*Insight Enterprises, Inc. | 2886 | 272756 |
|  Intel Corp. | 285068 | 8104483 |
|  \*Intellicheck, Inc. | 8 | 17 |
|  InterDigital, Inc. | 3424 | 170755 |
|  International Business Machines Corp. | 67637 | 9353521 |
|  #\*International Money Express, Inc. | 3233 | 87388 |
|  \*Intevac, Inc. | 8 | 36 |
|  Intuit, Inc. | 14267 | 6099142 |
|  \*IPG Photonics Corp. | 4426 | 379131 |
|  \*Iteris, Inc. | 16 | 48 |
|  \*Itron, Inc. | 4304 | 210423 |
|  Jabil, Inc. | 15288 | 982254 |
|  Jack Henry & Associates, Inc. | 5413 | 1077512 |
|  \*Jamf Holding Corp. | 6809 | 161169 |
|  Juniper Networks, Inc. | 28517 | 872620 |
|  \*Key Tronic Corp. | 161 | 705 |
|  \*Keysight Technologies, Inc. | 13592 | 2367047 |
|  \*Kimball Electronics, Inc., Class B | 139 | 2873 |
|  KLA Corp. | 8718 | 2758811 |
|  \*Knowles Corp. | 11099 | 152611 |
|  \*Kopin Corp. | 86 | 93 |
|  Kulicke & Soffa Industries, Inc. | 3617 | 151697 |
|  \*KVH Industries, Inc. | 8 | 86 |
|  \*Kyndryl Holdings, Inc. | 21730 | 210125 |
|  Lam Research Corp. | 9114 | 3689165 |
|  \*Lantronix, Inc. | 294 | 1485 |
|  \*Lattice Semiconductor Corp. | 8067 | 391330 |
|  Littelfuse, Inc. | 1917 | 422219 |
|  \*LiveRamp Holdings, Inc. | 6207 | 113961 |
|  \*Lumentum Holdings, Inc. | 5901 | 439329 |
|  \*Luna Innovations, Inc. | 8 | 42 |
|  \*MACOM Technology Solutions Holdings, Inc. | 6095 | 352718 |
|  \*Magnachip Semiconductor Corp. | 4719 | 46954 |
|  \*Manhattan Associates, Inc. | 5378 | 654341 |
|  \*Marqeta, Inc., Class A | 36088 | 284373 |
|  Marvell Technology, Inc. | 66197 | 2626697 |
|  Mastercard, Inc., Class A | 60068 | 19713116 |
|  Maximus, Inc. | 4880 | 300950 |
|  \*MaxLinear, Inc. | 5906 | 182377 |
|  Methode Electronics, Inc. | 4190 | 172754 |
|  Microchip Technology, Inc. | 53705 | 3315747 |
|  Micron Technology, Inc. | 90789 | 4911685 |
|  Microsoft Corp. | 463835 | 107670019 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Mitek Systems, Inc. | 1846 | $20878 |
|  MKS Instruments, Inc. | 4219 | 346591 |
|  #\*Model N, Inc. | 1422 | 54036 |
|  \*Momentive Global, Inc. | 4257 | 33034 |
|  \*MoneyGram International, Inc. | 3355 | 35529 |
|  #\*MongoDB, Inc. | 2472 | 452450 |
|  Monolithic Power Systems, Inc. | 2574 | 873744 |
|  Motorola Solutions, Inc. | 12476 | 3115382 |
|  \*N-able, Inc. | 7995 | 86586 |
|  \*Napco Security Technologies, Inc. | 1583 | 44989 |
|  National Instruments Corp. | 15292 | 583849 |
|  \*NCR Corp. | 20075 | 426794 |
|  NetApp, Inc. | 16831 | 1165883 |
|  \*NETGEAR, Inc. | 2962 | 58203 |
|  \*NetScout Systems, Inc. | 9181 | 329782 |
|  \*NetSol Technologies, Inc. | 16 | 49 |
|  Network-1 Technologies, Inc. | 16 | 39 |
|  \*nLight, Inc. | 4116 | 44329 |
|  NortonLifeLock, Inc. | 34804 | 784134 |
|  \*Novanta, Inc. | 2046 | 289304 |
|  \*Nutanix, Inc., Class A | 6490 | 177826 |
|  NVIDIA Corp. | 130301 | 17586726 |
|  NXP Semiconductors NV | 16444 | 2402140 |
|  \*Okta, Inc. | 6008 | 337169 |
|  #\*Olo, Inc., Class A | 11369 | 100161 |
|  \*ON Semiconductor Corp. | 41656 | 2558928 |
|  \*ON24, Inc. | 9018 | 73407 |
|  \*One Stop Systems, Inc. | 16 | 52 |
|  \*OneSpan, Inc. | 1959 | 21529 |
|  \*Onto Innovation, Inc. | 4288 | 286610 |
|  Oracle Corp. | 91915 | 7175804 |
|  \*OSI Systems, Inc. | 2083 | 171181 |
|  \*Palantir Technologies, Inc., Class A | 97449 | 856577 |
|  #\*Palo Alto Networks, Inc. | 10102 | 1733402 |
|  \*Par Technology Corp. | 2929 | 84297 |
|  Park City Group, Inc. | 8 | 39 |
|  \*Paya Holdings, Inc. | 9265 | 74491 |
|  Paychex, Inc. | 20155 | 2384538 |
|  \*Paycom Software, Inc. | 3625 | 1254250 |
|  \*Paylocity Holding Corp. | 2546 | 590137 |
|  \*PayPal Holdings, Inc. | 54041 | 4516747 |
|  #\*Paysafe, Ltd. | 39660 | 57904 |
|  \*Paysign, Inc. | 29 | 71 |
|  PC Connection, Inc. | 1879 | 99850 |
|  PCTEL, Inc. | 8 | 37 |
|  \*PDF Solutions, Inc. | 2507 | 59115 |
|  \*Perficient, Inc. | 2828 | 189391 |
|  \*Pixelworks, Inc. | 24 | 34 |
|  #\*Plexus Corp. | 2149 | 211462 |
|  Power Integrations, Inc. | 4913 | 327746 |
|  #\*PowerSchool Holdings, Inc. | 13821 | 276420 |
|  #\*Procore Technologies, Inc. | 3710 | 202789 |
|  Progress Software Corp. | 3176 | 162071 |
|  \*PTC, Inc. | 8088 | 953009 |
|  \*Pure Storage, Inc., Class A | 14902 | 459876 |
|  \*Q2 Holdings, Inc. | 1420 | 44077 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*Qorvo, Inc. | 9757 | $839883 |
|  QUALCOMM, Inc. | 86707 | 10201946 |
|  #\*Qualtrics International, Inc., Class A | 4146 | 49628 |
|  \*Qualys, Inc. | 2529 | 360534 |
|  \*QuickLogic Corp. | 16 | 108 |
|  #\*Rackspace Technology, Inc. | 9725 | 50084 |
|  \*Rambus, Inc. | 9432 | 284469 |
|  \*Repay Holdings Corp. | 10438 | 63567 |
|  \*Ribbon Communications, Inc. | 2986 | 7913 |
|  Richardson Electronics, Ltd. | 1256 | 30257 |
|  \*Rimini Street, Inc. | 8 | 45 |
|  \*Riot Blockchain, Inc. | 14418 | 99340 |
|  \*Rogers Corp. | 15 | 3530 |
|  Roper Technologies, Inc. | 5064 | 2099231 |
|  \*salesforce.com, Inc. | 52440 | 8526220 |
|  \*Sanmina Corp. | 4682 | 262426 |
|  Sapiens International Corp. NV | 5681 | 111745 |
|  \*ScanSource, Inc. | 2704 | 83770 |
|  Seagate Technology Holdings PLC | 13670 | 678852 |
|  \*SecureWorks Corp., Class A | 8 | 65 |
|  \*Semtech Corp. | 3803 | 105305 |
|  \*SentinelOne, Inc., Class A | 15488 | 353746 |
|  \*ServiceNow, Inc. | 5073 | 2134414 |
|  \*Shift4 Payments, Inc., Class A | 1348 | 61968 |
|  \*ShotSpotter, Inc. | 702 | 26676 |
|  \*Silicon Laboratories, Inc. | 2569 | 295229 |
|  Skyworks Solutions, Inc. | 14128 | 1215149 |
|  #\*SMART Global Holdings, Inc. | 4188 | 56664 |
|  \*Smith Micro Software, Inc. | 24 | 54 |
|  \*Snowflake, Inc., Class A | 6762 | 1083949 |
|  \*SolarEdge Technologies, Inc. | 2689 | 618551 |
|  #\*SolarWinds Corp. | 12438 | 116047 |
|  \*Splunk, Inc. | 12497 | 1038626 |
|  \*SPS Commerce, Inc. | 2146 | 271512 |
|  #\*Squarespace, Inc., Class A | 5777 | 128307 |
|  SS&C Technologies Holdings, Inc. | 23392 | 1202817 |
|  \*StarTek, Inc. | 16 | 59 |
|  \*Stratasys, Ltd. | 10151 | 146885 |
|  \*Sumo Logic, Inc. | 11025 | 85003 |
|  \*Super Micro Computer, Inc. | 3998 | 278221 |
|  Switch, Inc., Class A | 1493 | 50837 |
|  \*Synaptics, Inc. | 4513 | 399852 |
|  \*Synchronoss Technologies, Inc. | 8 | 8 |
|  \*Synopsys, Inc. | 6284 | 1838384 |
|  TD SYNNEX Corp. | 8399 | 768592 |
|  TE Connectivity, Ltd. | 21843 | 2669870 |
|  \*Teledyne Technologies, Inc. | 3509 | 1396512 |
|  \*Telos Corp. | 8631 | 91489 |
|  \*Teradata Corp. | 15283 | 482790 |
|  Teradyne, Inc. | 14031 | 1141422 |
|  \*TESSCO Technologies, Inc. | 189 | 903 |
|  Texas Instruments, Inc. | 69724 | 11199766 |
|  \*TransAct Technologies, Inc. | 102 | 414 |
|  \*Trimble, Inc. | 19064 | 1146890 |
|  TTEC Holdings, Inc. | 3723 | 165562 |
|  \*TTM Technologies, Inc. | 12985 | 198800 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  #\*Tucows, Inc., Class A | 1135 | $| 51018 |
|  \*Turtle Beach Corp. | 977 |  | 7621 |
|  #\*Twilio, Inc., Class A | 11198 |  | 832795 |
|  \*Tyler Technologies, Inc. | 2179 |  | 704536 |
|  \*UiPath, Inc., Class A | 23022 |  | 291228 |
|  \*Ultra Clean Holdings, Inc. | 5460 |  | 169861 |
|  \*Unisys Corp. | 9394 |  | 79849 |
|  #\*Unity Software, Inc. | 1503 |  | 44338 |
|  #Universal Display Corp. | 4349 |  | 414112 |
|  \*Upland Software, Inc. | 5985 |  | 48119 |
|  #\*Veeco Instruments, Inc. | 5781 |  | 105388 |
|  \*Verint Systems, Inc. | 5424 |  | 192172 |
|  \*VeriSign, Inc. | 8031 |  | 1609894 |
|  \*Verra Mobility Corp. | 12634 |  | 215662 |
|  #\*Vertex, Inc., Class A | 11 |  | 198 |
|  \*Viasat, Inc. | 5949 |  | 243671 |
|  \*Viavi Solutions, Inc. | 16591 |  | 250524 |
|  Visa, Inc., Class A | 99470 |  | 20606205 |
|  Vishay Intertechnology, Inc. | 11952 |  | 249916 |
|  \*Vishay Precision Group, Inc. | 8 |  | 270 |
|  VMware, Inc., Class A | 2952 |  | 332189 |
|  Vontier Corp. | 13808 |  | 263733 |
|  \*Western Digital Corp. | 29121 |  | 1000889 |
|  #Western Union Co. (The) | 34970 |  | 472445 |
|  \*WEX, Inc. | 4034 |  | 662141 |
|  #\*Wolfspeed, Inc. | 7958 |  | 626692 |
|  \*Workday, Inc., Class A | 6253 |  | 974342 |
|  Xerox Holdings Corp. | 12365 |  | 180900 |
|  \*Yext, Inc. | 7764 |  | 41304 |
|  \*Zebra Technologies Corp. | 3593 |  | 1017609 |
|  \*Zendesk, Inc. | 2178 |  | 167031 |
|  \*Zoom Video Communications, Inc., Class A | 19341 |  | 1613813 |
|  #\*Zscaler, Inc. | 5483 |  | 844930 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 635578259 |
|  MATERIALS (3.5%) | MATERIALS (3.5%) | MATERIALS (3.5%) | MATERIALS (3.5%) |
|  \*Advanced Emissions Solutions, Inc. | 8 |  | 23 |
|  AdvanSix, Inc. | 3400 |  | 123692 |
|  \*AgroFresh Solutions, Inc. | 8 |  | 22 |
|  Air Products & Chemicals, Inc. | 11809 |  | 2956974 |
|  Albemarle Corp. | 7561 |  | 2116097 |
|  Alcoa Corp. | 20615 |  | 804603 |
|  Alpha Metallurgical Resources, Inc. | 2030 |  | 342766 |
|  Amcor PLC | 128283 |  | 1485517 |
|  American Vanguard Corp. | 3530 |  | 82143 |
|  \*Ampco-Pittsburgh Corp. | 80 |  | 244 |
|  AptarGroup, Inc. | 5045 |  | 500212 |
|  \*Arconic Corp. | 8575 |  | 178017 |
|  Ardagh Metal Packaging SA | 13565 |  | 60229 |
|  Ashland, Inc. | 7650 |  | 802638 |
|  #\*Aspen Aerogels, Inc. | 1761 |  | 22329 |
|  #\*ATI, Inc. | 9690 |  | 288374 |
|  Avery Dennison Corp. | 7072 |  | 1199058 |
|  Avient Corp. | 6298 |  | 217218 |
|  \*Axalta Coating Systems, Ltd. | 21569 |  | 502989 |
|  Balchem Corp. | 2209 |  | 308818 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  Ball Corp. | 27148 | $1340840 |
|  \*Berry Global Group, Inc. | 14109 | 667638 |
|  Cabot Corp. | 4730 | 347560 |
|  Caledonia Mining Corp. PLC | 670 | 7296 |
|  Carpenter Technology Corp. | 5061 | 189281 |
|  Celanese Corp. | 10022 | 963315 |
|  #\*Century Aluminum Co. | 9177 | 66166 |
|  CF Industries Holdings, Inc. | 19717 | 2095128 |
|  Chase Corp. | 356 | 33539 |
|  Chemours Co. (The) | 16981 | 486166 |
|  \*Clearwater Paper Corp. | 2213 | 98434 |
|  #\*Cleveland-Cliffs, Inc. | 62148 | 807303 |
|  \*Coeur Mining, Inc. | 35482 | 134122 |
|  Commercial Metals Co. | 14057 | 639594 |
|  Compass Minerals International, Inc. | 3918 | 154918 |
|  Corteva, Inc. | 50335 | 3288889 |
|  Crown Holdings, Inc. | 12682 | 869858 |
|  Dow, Inc. | 83055 | 3881991 |
|  DuPont de Nemours, Inc. | 41331 | 2364133 |
|  #Eagle Materials, Inc. | 3765 | 460497 |
|  Eastman Chemical Co. | 12380 | 950908 |
|  Ecolab, Inc. | 11048 | 1735309 |
|  \*Ecovyst, Inc. | 15435 | 153578 |
|  Element Solutions, Inc. | 43389 | 746291 |
|  \*Ferroglobe PLC | 21903 | 127695 |
|  \*Flotek Industries, Inc. | 16 | 18 |
|  FMC Corp. | 9844 | 1170452 |
|  Fortitude Gold Corp. | 4 | 22 |
|  Freeport-McMoRan, Inc. | 103621 | 3283750 |
|  FutureFuel Corp. | 8 | 55 |
|  Glatfelter Corp. | 665 | 1882 |
|  Gold Resource Corp. | 16 | 26 |
|  Graphic Packaging Holding Co. | 25707 | 590233 |
|  Greif, Inc., Class A | 3744 | 247890 |
|  Greif, Inc., Class B | 8 | 566 |
|  Hawkins, Inc. | 1377 | 62006 |
|  Haynes International, Inc. | 1131 | 55317 |
|  HB Fuller Co. | 3974 | 277028 |
|  Hecla Mining Co. | 43281 | 197794 |
|  Huntsman Corp. | 16807 | 449755 |
|  \*Ingevity Corp. | 3710 | 249572 |
|  Innospec, Inc. | 1899 | 189881 |
|  International Flavors & Fragrances, Inc. | 20980 | 2047858 |
|  International Paper Co. | 32655 | 1097535 |
|  #\*Intrepid Potash, Inc. | 2073 | 93803 |
|  Koppers Holdings, Inc. | 1125 | 28080 |
|  Kronos Worldwide, Inc. | 7287 | 69227 |
|  Linde PLC | 30498 | 9068580 |
|  #\*Livent Corp. | 14214 | 448736 |
|  Louisiana-Pacific Corp. | 8603 | 487360 |
|  \*LSB Industries, Inc. | 9657 | 170253 |
|  LyondellBasell Industries NV, Class A | 32593 | 2491735 |
|  Martin Marietta Materials, Inc. | 4928 | 1655709 |
|  Materion Corp. | 1327 | 113737 |
|  #Mativ, Inc. | 5634 | 133751 |
|  Mercer International, Inc. | 7984 | 107145 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  Minerals Technologies, Inc. | 2342 | $| 128833 |
|  Mosaic Co. (The) | 38801 |  | 2085554 |
|  \*MP Materials Corp. | 14351 |  | 431104 |
|  Myers Industries, Inc. | 1656 |  | 33600 |
|  NewMarket Corp. | 1055 |  | 321079 |
|  Newmont Corp. | 61041 |  | 2583255 |
|  Nexa Resources SA | 200 |  | 1004 |
|  Nucor Corp. | 34168 |  | 4488992 |
|  \*O-I Glass, Inc. | 15741 |  | 256736 |
|  Olin Corp. | 16666 |  | 882465 |
|  Olympic Steel, Inc. | 137 |  | 3728 |
|  Orion Engineered Carbons SA | 7322 |  | 116859 |
|  Packaging Corp. of America | 8849 |  | 1063738 |
|  PPG Industries, Inc. | 19478 |  | 2223998 |
|  #Quaker Chemical Corp. | 1390 |  | 226070 |
|  Ramaco Resources, Inc. | 5402 |  | 60989 |
|  \*Ranpak Holdings Corp. | 5904 |  | 22435 |
|  \*Rayonier Advanced Materials, Inc. | 1162 |  | 5287 |
|  Reliance Steel & Aluminum Co. | 5607 |  | 1129698 |
|  \*Resolute Forest Products, Inc. | 9429 |  | 196218 |
|  Royal Gold, Inc. | 4923 |  | 467488 |
|  #RPM International, Inc. | 11577 |  | 1094837 |
|  Ryerson Holding Corp. | 5121 |  | 171810 |
|  Schnitzer Steel Industries, Inc. | 4325 |  | 116732 |
|  #Scotts Miracle-Gro Co. (The) | 4903 |  | 225097 |
|  Sealed Air Corp. | 12779 |  | 608536 |
|  Sensient Technologies Corp. | 3089 |  | 220740 |
|  Sherwin-Williams Co. (The) | 15908 |  | 3579777 |
|  Silgan Holdings, Inc. | 11501 |  | 544687 |
|  Sonoco Products Co. | 8667 |  | 538047 |
|  Southern Copper Corp. | 8885 |  | 417328 |
|  Steel Dynamics, Inc. | 22083 |  | 2076906 |
|  Stepan Co. | 1873 |  | 195616 |
|  \*Summit Materials, Inc., Class A | 9112 |  | 240101 |
|  SunCoke Energy, Inc. | 8159 |  | 59234 |
|  Sylvamo Corp. | 5135 |  | 247353 |
|  \*TimkenSteel Corp. | 5496 |  | 95850 |
|  Tredegar Corp. | 16 |  | 174 |
|  TriMas Corp. | 5847 |  | 133604 |
|  Trinseo PLC | 3818 |  | 71855 |
|  Tronox Holdings PLC, Class A | 12244 |  | 146928 |
|  United States Lime & Minerals, Inc. | 26 |  | 3280 |
|  United States Steel Corp. | 27482 |  | 559534 |
|  Valvoline, Inc. | 13162 |  | 386436 |
|  \*Venator Materials PLC | 754 |  | 694 |
|  Vulcan Materials Co. | 10664 |  | 1745697 |
|  Warrior Met Coal, Inc. | 5208 |  | 193425 |
|  #Westlake Corp. | 5833 |  | 563759 |
|  Westrock Co. | 26608 |  | 906268 |
|  Worthington Industries, Inc. | 4637 |  | 220536 |
|  TOTAL MATERIALS |  |  | 91486139 |
|  REAL ESTATE (0.2%) | REAL ESTATE (0.2%) | REAL ESTATE (0.2%) | REAL ESTATE (0.2%) |
|  #\*Anywhere Real Estate, Inc. | 17739 |  | 131801 |
|  \*CBRE Group, Inc., Class A | 26544 |  | 1883031 |
|  \*Compass, Inc., Class A | 20477 |  | 54059 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) |
|  \*Comstock Holding Cos., Inc. | 14 | $| 55 |
|  \*Cushman & Wakefield PLC | 23608 |  | 272672 |
|  Douglas Elliman, Inc. | 4827 |  | 22301 |
|  #eXp World Holdings, Inc. | 2290 |  | 30251 |
|  \*Five Point Holdings LLC, Class A | 43 |  | 98 |
|  \*Forestar Group, Inc. | 3472 |  | 40206 |
|  \*FRP Holdings, Inc. | 484 |  | 29345 |
|  \*Howard Hughes Corp. (The) | 4569 |  | 280308 |
|  \*Jones Lang LaSalle, Inc. | 4295 |  | 683292 |
|  #Kennedy-Wilson Holdings, Inc. | 11463 |  | 190400 |
|  #Marcus & Millichap, Inc. | 4168 |  | 153549 |
|  \*Maui Land & Pineapple Co., Inc. | 8 |  | 68 |
|  Newmark Group, Inc., Class A | 12665 |  | 103726 |
|  \*Rafael Holdings, Inc., Class B | 15 |  | 27 |
|  RE/MAX Holdings, Inc. | 1862 |  | 36234 |
|  #\*Redfin Corp. | 1687 |  | 8114 |
|  RMR Group, Inc. (The), Class A | 316 |  | 8649 |
|  St. Joe Co. (The) | 4088 |  | 145247 |
|  Stratus Properties, Inc. | 41 |  | 1212 |
|  \*Tejon Ranch Co. | 8 |  | 135 |
|  \*Zillow Group, Inc., Class A | 1176 |  | 36374 |
|  #\*Zillow Group, Inc., Class C | 18838 |  | 581341 |
|  TOTAL REAL ESTATE |  |  | 4692495 |
|  UTILITIES (3.1%) | UTILITIES (3.1%) | UTILITIES (3.1%) | UTILITIES (3.1%) |
|  AES Corp. (The) | 46875 |  | 1226250 |
|  ALLETE, Inc. | 3938 |  | 221591 |
|  Alliant Energy Corp. | 17519 |  | 913966 |
|  Ameren Corp., Class A | 19297 |  | 1573091 |
|  American Electric Power Co., Inc. | 28712 |  | 2524359 |
|  American States Water Co. | 2603 |  | 235467 |
|  American Water Works Co., Inc. | 13073 |  | 1900030 |
|  Artesian Resources Corp., Class A | 105 |  | 5489 |
|  Atlantica Sustainable Infrastructure PLC | 8439 |  | 233845 |
|  Atmos Energy Corp. | 12830 |  | 1367036 |
|  Avangrid, Inc. | 11517 |  | 468512 |
|  Avista Corp. | 17170 |  | 704485 |
|  Black Hills Corp. | 6919 |  | 452295 |
|  Brookfield Renewable Corp., Class A | 14587 |  | 452635 |
|  California Water Service Group | 3980 |  | 246999 |
|  CenterPoint Energy, Inc. | 45810 |  | 1310624 |
|  Chesapeake Utilities Corp. | 1382 |  | 171893 |
|  Clearway Energy, Inc., Class A | 2757 |  | 89134 |
|  Clearway Energy, Inc., Class C | 6382 |  | 221711 |
|  CMS Energy Corp. | 22184 |  | 1265597 |
|  Consolidated Edison, Inc. | 28953 |  | 2546706 |
|  Consolidated Water Co., Ltd. | 7 |  | 129 |
|  Constellation Energy Corp. | 26629 |  | 2517506 |
|  Dominion Energy, Inc. | 48740 |  | 3410338 |
|  #DTE Energy Co. | 14683 |  | 1646111 |
|  Duke Energy Corp. | 46270 |  | 4311439 |
|  Edison International | 29708 |  | 1783668 |
|  Entergy Corp. | 15442 |  | 1654456 |
|  Essential Utilities, Inc. | 14456 |  | 639244 |
|  Evergy, Inc. | 16013 |  | 978875 |
|  Eversource Energy | 27736 |  | 2115702 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) |
|  Exelon Corp. | 72357 | $| 2792257 |
|  FirstEnergy Corp. | 43769 |  | 1650529 |
|  Genie Energy, Ltd., Class B | 8 |  | 78 |
|  Global Water Resources, Inc. | 264 |  | 3369 |
|  #Hawaiian Electric Industries, Inc. | 8050 |  | 306222 |
|  IDACORP, Inc. | 6621 |  | 693219 |
|  MGE Energy, Inc. | 2352 |  | 160148 |
|  Middlesex Water Co. | 1835 |  | 164177 |
|  National Fuel Gas Co. | 16650 |  | 1123709 |
|  New Jersey Resources Corp. | 7442 |  | 332211 |
|  NextEra Energy, Inc. | 123234 |  | 9550635 |
|  NiSource, Inc. | 32392 |  | 832150 |
|  Northwest Natural Holding Co. | 1493 |  | 71798 |
|  NorthWestern Corp. | 4590 |  | 242490 |
|  NRG Energy, Inc. | 29705 |  | 1318902 |
|  OGE Energy Corp. | 16664 |  | 610402 |
|  ONE Gas, Inc. | 4127 |  | 319760 |
|  #Ormat Technologies, Inc. | 5013 |  | 453426 |
|  Otter Tail Corp. | 2778 |  | 187293 |
|  #\*PG&E Corp. | 185531 |  | 2769978 |
|  Pinnacle West Capital Corp. | 9447 |  | 634933 |
|  PNM Resources, Inc. | 6507 |  | 302380 |
|  Portland General Electric Co. | 15843 |  | 711984 |
|  PPL Corp. | 50479 |  | 1337189 |
|  Public Service Enterprise Group, Inc. | 38225 |  | 2143276 |
|  \*Pure Cycle Corp. | 1668 |  | 14395 |
|  Sempra Energy | 18728 |  | 2826804 |
|  SJW Group | 1633 |  | 115420 |
|  #South Jersey Industries, Inc. | 9340 |  | 323818 |
|  Southern Co. (The) | 63446 |  | 4154444 |
|  Southwest Gas Holdings, Inc. | 5596 |  | 408900 |
|  Spire, Inc. | 3756 |  | 262206 |
|  #\*Sunnova Energy International, Inc. | 8894 |  | 164895 |
|  UGI Corp. | 17459 |  | 616826 |
|  Unitil Corp. | 911 |  | 48019 |
|  Via Renewables, Inc. | 84 |  | 587 |
|  Vistra Corp. | 33339 |  | 765797 |
|  WEC Energy Group, Inc. | 25219 |  | 2303251 |
|  Xcel Energy, Inc. | 43240 |  | 2815356 |
|  York Water Co. (The) | 490 |  | 21344 |
|  TOTAL UTILITIES |  |  | 80743760 |
|  TOTAL COMMON STOCKS (Cost $2,729,725,994) |  |  | 2576854976 |
|  **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** |
|  HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) | HEALTH CARE (0.0%) |
|  \*»Xeris Biopharma Holdings, Inc. | 656 |  | 177 |
|  \*»Zogenix, Inc. | 1547 |  | 1052 |
|  TOTAL HEALTH CARE |  |  | 1229 |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  |  | 1229 |
|  TOTAL INVESTMENT SECURITIES — 98.0% | TOTAL INVESTMENT SECURITIES — 98.0% |  |  |
|  (Cost $2,729,725,994) |  |  | 2576856205 |

---

------

Dimensional US Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **SECURITIES LENDING COLLATERAL (2.0%)** | **SECURITIES LENDING COLLATERAL (2.0%)** | **SECURITIES LENDING COLLATERAL (2.0%)** |
|  @§The DFA Short Term Investment Fund | 4600406 | $53224394 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
|  (Cost $2,782,950,388) | (Cost $2,782,950,388) | $2630080599 |

---

\* 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

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (99.6%)** | **COMMON STOCKS (99.6%)** | **COMMON STOCKS (99.6%)** |
|  COMMUNICATION SERVICES (2.7%) | COMMUNICATION SERVICES (2.7%) | COMMUNICATION SERVICES (2.7%) |
|  \*Charter Communications, Inc., Class A | 15888 | $5840746 |
|  #Lumen Technologies, Inc. | 21644 | 159300 |
|  Omnicom Group, Inc. | 30349 | 2207890 |
|  Verizon Communications, Inc. | 564351 | 21089797 |
|  #Warner Music Group Corp., Class A | 3456 | 89925 |
|  TOTAL COMMUNICATION SERVICES |  | 29387658 |
|  CONSUMER DISCRETIONARY (15.1%) | CONSUMER DISCRETIONARY (15.1%) | CONSUMER DISCRETIONARY (15.1%) |
|  \*Amazon.com, Inc. | 276910 | 28366660 |
|  Best Buy Co., Inc. | 75673 | 5176790 |
|  \*Booking Holdings, Inc. | 516 | 964652 |
|  \*Burlington Stores, Inc. | 3260 | 466050 |
|  \*Chipotle Mexican Grill, Inc. | 402 | 602329 |
|  Darden Restaurants, Inc. | 5675 | 812319 |
|  Dollar General Corp. | 6216 | 1585391 |
|  \*Etsy, Inc. | 34312 | 3222240 |
|  Home Depot, Inc. (The) | 93472 | 27679863 |
|  Lowe's Cos., Inc. | 36228 | 7062649 |
|  #\*Lululemon Athletica, Inc. | 22432 | 7381025 |
|  Marriott International, Inc., Class A | 5507 | 881726 |
|  NIKE, Inc., Class B | 130010 | 12049327 |
|  \*NVR, Inc. | 128 | 542432 |
|  \*O'Reilly Automotive, Inc. | 1245 | 1042277 |
|  Pool Corp. | 6308 | 1919083 |
|  Ross Stores, Inc. | 139496 | 13348372 |
|  Service Corp. | 40389 | 2447977 |
|  Target Corp. | 72780 | 11954115 |
|  TJX Cos, Inc. (The) | 196114 | 14139819 |
|  Tractor Supply Co. | 43036 | 9458022 |
|  \*Ulta Beauty, Inc. | 16399 | 6877249 |
|  VF Corp. | 6550 | 185037 |
|  Whirlpool Corp. | 14267 | 1972270 |
|  Williams-Sonoma, Inc. | 32415 | 4013949 |
|  TOTAL CONSUMER DISCRETIONARY |  | 164151623 |
|  CONSUMER STAPLES (11.6%) | CONSUMER STAPLES (11.6%) | CONSUMER STAPLES (11.6%) |
|  Albertsons Cos., Inc., Class A | 3825 | 78451 |
|  Altria Group, Inc. | 164320 | 7603086 |
|  #\*BJ's Wholesale Club Holdings, Inc. | 3749 | 290173 |
|  Clorox Co. (The) | 4100 | 598764 |
|  Coca-Cola Co. (The) | 271066 | 16223300 |
|  Colgate-Palmolive Co. | 124243 | 9174103 |
|  Costco Wholesale Corp. | 34103 | 17102655 |
|  Estee Lauder Cos, Inc. (The) | 16479 | 3303875 |
|  Hershey Co. (The) | 2651 | 632979 |
|  Kellogg Co. | 116473 | 8947456 |
|  Kimberly-Clark Corp. | 9040 | 1125118 |
|  Kroger Co. (The) | 218301 | 10323454 |
|  Lamb Weston Holdings, Inc. | 5180 | 446620 |
|  PepsiCo., Inc. | 168655 | 30624375 |
|  Procter & Gamble Co. (The) | 96399 | 12982053 |
|  Sysco Corp. | 75970 | 6575963 |
|  TOTAL CONSUMER STAPLES |  | 126032425 |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (1.8%) | ENERGY (1.8%) | ENERGY (1.8%) |
|  ConocoPhillips | 12401 | $1563642 |
|  Continental Resources, Inc. | 887 | 65611 |
|  Devon Energy Corp. | 9639 | 745577 |
|  Occidental Petroleum Corp. | 232483 | 16878266 |
|  Ovintiv, Inc. | 5371 | 272041 |
|  \*Southwestern Energy Co. | 1381 | 9570 |
|  Texas Pacific Land Corp. | 193 | 444647 |
|  TOTAL ENERGY |  | 19979354 |
|  FINANCIALS (4.9%) | FINANCIALS (4.9%) | FINANCIALS (4.9%) |
|  American Express Co. | 85640 | 12713258 |
|  Ameriprise Financial, Inc. | 37407 | 11563252 |
|  Aon PLC, Class A | 28215 | 7942240 |
|  Blackstone, Inc., Class A | 3823 | 348428 |
|  Discover Financial Services | 103413 | 10802522 |
|  Equitable Holdings, Inc. | 6489 | 198693 |
|  FactSet Research Systems, Inc. | 8068 | 3432853 |
|  LPL Financial Holdings, Inc. | 8568 | 2190409 |
|  Moody's Corp. | 9381 | 2484746 |
|  S&P Global, Inc. | 3874 | 1244523 |
|  Synchrony Financial | 9702 | 345003 |
|  TOTAL FINANCIALS |  | 53265927 |
|  HEALTH CARE (14.6%) | HEALTH CARE (14.6%) | HEALTH CARE (14.6%) |
|  AbbVie, Inc. | 218416 | 31976102 |
|  AmerisourceBergen Corp. | 69103 | 10864374 |
|  Amgen, Inc. | 65698 | 17761454 |
|  Bristol-Myers Squibb Co. | 86906 | 6732608 |
|  Cardinal Health, Inc. | 84940 | 6446946 |
|  \*DaVita, Inc. | 21127 | 1542482 |
|  Eli Lilly & Co. | 97366 | 35255255 |
|  Gilead Sciences, Inc. | 204098 | 16013529 |
|  HCA Healthcare, Inc. | 21332 | 4639070 |
|  \*Hologic, Inc. | 78743 | 5338775 |
|  \*IDEXX Laboratories, Inc., Class B | 2328 | 837335 |
|  Merck & Co., Inc. | 24748 | 2504498 |
|  \*Mettler-Toledo International, Inc. | 6358 | 8042425 |
|  \*Moderna, Inc. | 51228 | 7701105 |
|  \*Neogen Corp. | 35727 | 471596 |
|  \*Regeneron Pharmaceuticals, Inc. | 1270 | 950913 |
|  \*Waters Corp. | 2024 | 605520 |
|  Zoetis, Inc. | 7416 | 1118185 |
|  TOTAL HEALTH CARE |  | 158802172 |
|  INDUSTRIALS (16.5%) 3M Co. | 79885 | 10048734 |
|  Advanced Drainage Systems, Inc. | 1274 | 147631 |
|  Allegion PLC | 19710 | 2065017 |
|  Booz Allen Hamilton Holding Corp. | 41700 | 4539045 |
|  \*Builders FirstSource, Inc. | 4705 | 290110 |
|  Carrier Global Corp. | 12910 | 513302 |
|  Caterpillar, Inc. | 80012 | 17319398 |
|  CH Robinson Worldwide, Inc. | 4992 | 487818 |
|  Cintas Corp. | 20940 | 8952897 |
|  CSX Corp. | 39706 | 1153856 |
|  Deere & Co. | 40332 | 15964212 |
|  \*Delta Air Lines, Inc. | 264211 | 8964679 |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Expeditors International of Washington, Inc. | 3967 | $| 388171 |
|  Fastenal Co. | 6650 |  | 321395 |
|  Illinois Tool Works, Inc. | 40682 |  | 8686828 |
|  JB Hunt Transport Services, Inc. | 46944 |  | 8030710 |
|  Lockheed Martin Corp. | 35955 |  | 17498579 |
|  Robert Half International, Inc. | 57714 |  | 4412812 |
|  Rockwell Automation, Inc. | 19089 |  | 4873422 |
|  Rollins, Inc. | 68152 |  | 2867836 |
|  Toro Co. (The) | 24482 |  | 2581137 |
|  Union Pacific Corp. | 99023 |  | 19521394 |
|  United Parcel Service, Inc., Class B | 106353 |  | 17842843 |
|  \*United Rentals, Inc. | 33329 |  | 10522299 |
|  Verisk Analytics, Inc. | 912 |  | 166741 |
|  Waste Management, Inc. | 11200 |  | 1773744 |
|  WW Grainger, Inc. | 15318 |  | 8951073 |
|  TOTAL INDUSTRIALS |  |  | 178885683 |
|  INFORMATION TECHNOLOGY (29.3%) | INFORMATION TECHNOLOGY (29.3%) | INFORMATION TECHNOLOGY (29.3%) | INFORMATION TECHNOLOGY (29.3%) |
|  Accenture PLC, Class A | 70467 |  | 20005581 |
|  \*Adobe, Inc. | 7627 |  | 2429199 |
|  Apple, Inc. | 344367 |  | 52805236 |
|  Applied Materials, Inc. | 114081 |  | 10072211 |
|  \*Atlassian Corp., Class A | 364 |  | 73794 |
|  \*Autodesk, Inc. | 4391 |  | 940991 |
|  Automatic Data Processing, Inc. | 57487 |  | 13894608 |
|  Broadcom, Inc. | 60581 |  | 28480340 |
|  Broadridge Financial Solutions, Inc. | 11088 |  | 1663865 |
|  CDW Corp. | 49843 |  | 8613369 |
|  Dell Technologies, Inc. | 1018 |  | 39091 |
|  \*Enphase Energy, Inc. | 1214 |  | 372698 |
|  \*FleetCor Technologies, Inc. | 1634 |  | 304120 |
|  \*Gartner, Inc. | 10113 |  | 3053317 |
|  \*GoDaddy, Inc., Class A | 2989 |  | 240316 |
|  International Business Machines Corp. | 126551 |  | 17500738 |
|  Jabil, Inc. | 2833 |  | 182020 |
|  Jack Henry & Associates, Inc. | 638 |  | 127000 |
|  KLA Corp. | 2650 |  | 838593 |
|  Lam Research Corp. | 4073 |  | 1648669 |
|  \*Manhattan Associates, Inc. | 768 |  | 93443 |
|  Mastercard, Inc., Class A | 90415 |  | 29672395 |
|  Microchip Technology, Inc. | 13028 |  | 804349 |
|  Microsoft Corp. | 194894 |  | 45240744 |
|  NetApp, Inc. | 9907 |  | 686258 |
|  #NXP Semiconductors NV | 3889 |  | 568105 |
|  Oracle Corp. | 178465 |  | 13932763 |
|  Paychex, Inc. | 6517 |  | 771026 |
|  QUALCOMM, Inc. | 149521 |  | 17592641 |
|  Seagate Technology Holdings PLC | 71297 |  | 3540609 |
|  #Teradyne, Inc. | 61767 |  | 5024745 |
|  Texas Instruments, Inc. | 142819 |  | 22941016 |
|  Ubiquiti, Inc. | 128 |  | 44384 |
|  Visa, Inc., Class A | 66908 |  | 13860661 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 318058895 |
|  MATERIALS (3.0%) | MATERIALS (3.0%) | MATERIALS (3.0%) | MATERIALS (3.0%) |
|  Avery Dennison Corp. | 3805 |  | 645138 |
|  Crown Holdings, Inc. | 6279 |  | 430677 |

---

------

Dimensional US High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  Dow, Inc. | 89603 | $4188044 |
|  LyondellBasell Industries NV, Class A | 133118 | 10176871 |
|  #Nucor Corp. | 63549 | 8349068 |
|  Sealed Air Corp. | 10355 | 493105 |
|  Sherwin-Williams Co. (The) | 33475 | 7532879 |
|  Southern Copper Corp. | 1792 | 84170 |
|  Steel Dynamics, Inc. | 12458 | 1171675 |
|  TOTAL MATERIALS |  | 33071627 |
|  UTILITIES (0.1%) | UTILITIES (0.1%) | UTILITIES (0.1%) |
|  NRG Energy, Inc. | 17837 | 791963 |
|  TOTAL COMMON STOCKS (Cost $1,096,539,415) |  | 1082427327 |
|  TOTAL INVESTMENT SECURITIES — 99.6% | TOTAL INVESTMENT SECURITIES — 99.6% |  |
|  (Cost $1,096,539,415) |  | 1082427327 |
|  **SECURITIES LENDING COLLATERAL (0.4%)** | **SECURITIES LENDING COLLATERAL (0.4%)** | **SECURITIES LENDING COLLATERAL (0.4%)** |
|  @§The DFA Short Term Investment Fund | 382108 | 4420794 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
|  (Cost $1,100,960,209) | (Cost $1,100,960,209) | $1086848121 |

---

\* 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

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (98.6%)** | **COMMON STOCKS (98.6%)** | **COMMON STOCKS (98.6%)** |
|  REAL ESTATE (98.6%) | REAL ESTATE (98.6%) | REAL ESTATE (98.6%) |
|  Acadia Realty Trust | 47236 | $659887 |
|  Agree Realty Corp. | 16793 | 1153679 |
|  Alexander's, Inc. | 152 | 35703 |
|  Alexandria Real Estate Equities, Inc. | 39942 | 5803573 |
|  Alpine Income Property Trust, Inc. | 20 | 369 |
|  American Assets Trust, Inc. | 6236 | 171365 |
|  American Homes 4 Rent, Class A | 81410 | 2600235 |
|  American Tower Corp. | 121096 | 25089880 |
|  Americold Realty Trust | 67149 | 1628363 |
|  Apartment Income REIT Corp. | 31304 | 1203013 |
|  #Apartment Investment and Management Co. | 104604 | 830556 |
|  Apple Hospitality REIT, Inc. | 53362 | 913557 |
|  \*Ashford Hospitality Trust, Inc. | 14391 | 116855 |
|  AvalonBay Communities, Inc. | 36181 | 6336017 |
|  Boston Properties, Inc. | 38382 | 2790371 |
|  Braemar Hotels & Resorts, Inc. | 94 | 463 |
|  Brandywine Realty Trust | 65261 | 428112 |
|  Brixmor Property Group, Inc. | 77385 | 1649074 |
|  Broadstone Net Lease, Inc. | 31661 | 542670 |
|  BRT Apartments Corp. | 22 | 488 |
|  Camden Property Trust | 26155 | 3022210 |
|  CareTrust REIT, Inc. | 12726 | 237722 |
|  #Centerspace | 2296 | 159113 |
|  \*Chatham Lodging Trust | 2968 | 38495 |
|  City Office REIT, Inc. | 2763 | 29343 |
|  Clipper Realty, Inc. | 24 | 170 |
|  Community Healthcare Trust, Inc. | 3787 | 131030 |
|  Corporate Office Properties Trust | 19313 | 514691 |
|  Cousins Properties, Inc. | 55073 | 1308534 |
|  Creative Media & Community Trust Corp. | 620 | 4197 |
|  Crown Castle, Inc. | 111779 | 14895670 |
|  CTO Realty Growth, Inc. | 30 | 603 |
|  CubeSmart | 70762 | 2962805 |
|  DiamondRock Hospitality Co. | 29645 | 276884 |
|  Digital Realty Trust, Inc. | 73829 | 7401357 |
|  Douglas Emmett, Inc. | 40619 | 714488 |
|  Easterly Government Properties, Inc. | 15160 | 263632 |
|  EastGroup Properties, Inc. | 10093 | 1581472 |
|  Elme Communities | 11749 | 224288 |
|  #Empire State Realty Trust, Inc. | 43379 | 319703 |
|  EPR Properties | 14475 | 558735 |
|  Equinix, Inc. | 23566 | 13348725 |
|  Equity Commonwealth | 21811 | 570576 |
|  Equity LifeStyle Properties, Inc. | 45679 | 2921629 |
|  Equity Residential | 92421 | 5824371 |
|  Essential Properties Realty Trust, Inc. | 24650 | 530468 |
|  Essex Property Trust, Inc. | 16879 | 3751189 |
|  Extra Space Storage, Inc. | 34642 | 6146876 |
|  #Federal Realty Investment Trust | 21467 | 2124804 |
|  First Industrial Realty Trust, Inc. | 27522 | 1310873 |
|  Four Corners Property Trust, Inc. | 35737 | 915582 |
|  Franklin Street Properties Corp. | 2782 | 8012 |
|  Gaming and Leisure Properties, Inc. | 65216 | 3268626 |
|  Getty Realty Corp. | 7583 | 238789 |
|  Gladstone Commercial Corp. | 21615 | 380208 |

---

------

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) |
|  Global Medical REIT, Inc. | 6590 | $60233 |
|  Global Net Lease, Inc. | 29425 | 360456 |
|  Global Self Storage, Inc. | 16 | 77 |
|  Healthcare Realty Trust, Inc. | 115170 | 2341406 |
|  Healthpeak Properties, Inc. | 139800 | 3317454 |
|  Hersha Hospitality Trust | 64 | 586 |
|  Highwoods Properties, Inc. | 19293 | 544641 |
|  #Host Hotels & Resorts, Inc. | 185291 | 3498294 |
|  Hudson Pacific Properties, Inc. | 22658 | 250144 |
|  Independence Realty Trust, Inc. | 81871 | 1372158 |
|  Indus Realty Trust, Inc. | 10 | 518 |
|  InvenTrust Properties Corp. | 8610 | 216972 |
|  Invitation Homes, Inc. | 157676 | 4996752 |
|  Iron Mountain, Inc. | 75101 | 3760307 |
|  JBG SMITH Properties | 30748 | 605121 |
|  Kilroy Realty Corp. | 27252 | 1164750 |
|  Kimco Realty Corp. | 158912 | 3397539 |
|  Kite Realty Group Trust | 96292 | 1891175 |
|  Lamar Advertising Co., Class A | 22508 | 2075913 |
|  Life Storage, Inc. | 26612 | 2943553 |
|  LTC Properties, Inc. | 5247 | 202902 |
|  #LXP Industrial Trust | 46042 | 445687 |
|  Macerich Co. (The) | 65666 | 730863 |
|  #Medical Properties Trust, Inc. | 164254 | 1880708 |
|  Mid-America Apartment Communities, Inc. | 29862 | 4701772 |
|  National Health Investors, Inc. | 13561 | 768909 |
|  National Retail Properties, Inc. | 56029 | 2354899 |
|  National Storage Affiliates Trust | 16272 | 694164 |
|  Necessity Retail REIT, Inc. (The) | 20586 | 140808 |
|  NETSTREIT Corp. | 18259 | 343634 |
|  NexPoint Residential Trust, Inc. | 4479 | 204242 |
|  Office Properties Income Trust | 7682 | 117535 |
|  Omega Healthcare Investors, Inc. | 74778 | 2376445 |
|  One Liberty Properties, Inc. | 954 | 21503 |
|  Orion Office REIT, Inc. | 1000 | 9370 |
|  Outfront Media, Inc. | 36957 | 667074 |
|  Paramount Group, Inc. | 21364 | 138225 |
|  Park Hotels & Resorts, Inc. | 44367 | 580320 |
|  #Pebblebrook Hotel Trust | 63907 | 1025068 |
|  Physicians Realty Trust | 74197 | 1117407 |
|  Piedmont Office Realty Trust, Inc., Class A | 66257 | 692386 |
|  Plymouth Industrial REIT, Inc. | 5863 | 108114 |
|  Postal Realty Trust, Inc., Class A | 32 | 502 |
|  Prologis, Inc. | 240402 | 26624571 |
|  #Public Storage | 40751 | 12622622 |
|  Realty Income Corp. | 158664 | 9880007 |
|  Regency Centers Corp. | 48888 | 2958213 |
|  Retail Opportunity Investments Corp. | 23027 | 333431 |
|  Rexford Industrial Realty, Inc. | 51728 | 2859524 |
|  RLJ Lodging Trust | 21783 | 265099 |
|  RPT Realty | 13503 | 125578 |
|  Ryman Hospitality Properties, Inc. | 13564 | 1206111 |
|  Sabra Health Care REIT, Inc. | 40308 | 550607 |
|  Saul Centers, Inc. | 946 | 38739 |
|  SBA Communications Corp. | 27893 | 7528321 |
|  Service Properties Trust | 72832 | 590668 |
|  Simon Property Group, Inc. | 85008 | 9264172 |

---

------

Dimensional US Real Estate ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  REAL ESTATE (Continued) | REAL ESTATE (Continued) | REAL ESTATE (Continued) |
|  SITE Centers Corp. | 59910 | $741686 |
|  SL Green Realty Corp. | 11683 | 463581 |
|  \*Sotherly Hotels, Inc. | 26 | 59 |
|  Spirit Realty Capital, Inc. | 34996 | 1358895 |
|  STAG Industrial, Inc. | 34060 | 1075955 |
|  STORE Capital Corp. | 53474 | 1700473 |
|  Summit Hotel Properties, Inc. | 16977 | 146681 |
|  Sun Communities, Inc. | 31570 | 4257215 |
|  Sunstone Hotel Investors, Inc. | 134004 | 1494145 |
|  Tanger Factory Outlet Centers, Inc. | 27163 | 489206 |
|  Terreno Realty Corp. | 30694 | 1753855 |
|  UDR, Inc. | 83130 | 3305249 |
|  UMH Properties, Inc. | 8267 | 145003 |
|  Uniti Group, Inc. | 61304 | 475719 |
|  Universal Health Realty Income Trust | 2567 | 124936 |
|  #Urban Edge Properties | 16783 | 236976 |
|  Urstadt Biddle Properties, Inc. | 2 | 38 |
|  Urstadt Biddle Properties, Inc., Class A | 2646 | 49586 |
|  Ventas, Inc. | 103407 | 4046316 |
|  \*Veris Residential, Inc. | 13960 | 220987 |
|  VICI Properties, Inc. | 248461 | 7955721 |
|  Vornado Realty Trust | 53650 | 1265604 |
|  Welltower, Inc. | 119016 | 7264737 |
|  \*Wheeler Real Estate Investment Trust, Inc. | 6 | 10 |
|  Whitestone REIT | 3657 | 34412 |
|  WP Carey, Inc. | 50203 | 3830489 |
|  Xenia Hotels & Resorts, Inc. | 15047 | 257003 |
|  TOTAL REAL ESTATE |  | 297602886 |
|  TOTAL COMMON STOCKS (Cost $329,771,591) |  | 297602886 |
|  TOTAL INVESTMENT SECURITIES — (98.6%) | TOTAL INVESTMENT SECURITIES — (98.6%) |  |
|  (Cost $329,771,591) |  | 297602886 |
|  **SECURITIES LENDING COLLATERAL (1.4%)** | **SECURITIES LENDING COLLATERAL (1.4%)** | **SECURITIES LENDING COLLATERAL (1.4%)** |
|  @§The DFA Short Term Investment Fund | 364159 | 4213137 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $333,984,728) | (Cost $333,984,728) | $301816023 |

---

# Total or Partial Securities on Loan 

\* Non-Income Producing Securities

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (95.7%)** | **COMMON STOCKS (95.7%)** | **COMMON STOCKS (95.7%)** |
|  COMMUNICATION SERVICES (2.6%) | COMMUNICATION SERVICES (2.6%) | COMMUNICATION SERVICES (2.6%) |
|  \*AMC Networks, Inc., Class A | 35561 | $800478 |
|  ATN International, Inc. | 8559 | 369064 |
|  \*Ballantyne Strong, Inc. | 2196 | 5512 |
|  \*Bandwidth, Inc., Class A | 4956 | 58828 |
|  \*Boston Omaha Corp., Class A | 8838 | 246315 |
|  \*Cars.com, Inc. | 12131 | 168378 |
|  \*comScore, Inc. | 4680 | 5663 |
|  \*Consolidated Communications Holdings, Inc. | 43861 | 226761 |
|  \*Cumulus Media, Inc., Class A | 27412 | 202026 |
|  \*Daily Journal Corp. | 74 | 19851 |
|  #\*EchoStar Corp., Class A | 24081 | 454408 |
|  Entravision Communications Corp., Class A | 7845 | 36715 |
|  \*EW Scripps Co. (The), Class A | 26346 | 373850 |
|  #\*Frontier Communications Parent, Inc. | 77547 | 1816151 |
|  \*Gaia, Inc. | 13395 | 31344 |
|  \*Gannett Co., Inc. | 54954 | 79683 |
|  Gray Television, Inc. | 82918 | 1173290 |
|  \*Integral Ad Science Holding Corp. | 20254 | 170539 |
|  John Wiley & Sons, Inc., Class A | 94 | 3966 |
|  \*Lee Enterprises, Inc. | 842 | 15981 |
|  \*Liberty Latin America, Ltd., Class A | 5438 | 42308 |
|  \*Liberty Latin America, Ltd., Class C | 109365 | 851953 |
|  \*Lions Gate Entertainment Corp., Class A | 30923 | 249239 |
|  \*Lions Gate Entertainment Corp., Class B | 99362 | 754158 |
|  #\*Madison Square Garden Entertainment Corp. | 17359 | 851112 |
|  #\*Magnite, Inc. | 106234 | 774446 |
|  Marcus Corp. (The) | 9343 | 140519 |
|  Nexstar Media Group, Inc. | 4875 | 835088 |
|  \*QuinStreet, Inc. | 14859 | 169541 |
|  Saga Communications, Inc., Class A | 344 | 7946 |
|  \*Salem Media Group, Inc. | 8686 | 18067 |
|  Scholastic Corp. | 41852 | 1596235 |
|  Shenandoah Telecommunications Co. | 14358 | 325352 |
|  Sinclair Broadcast Group, Inc., Class A | 25295 | 450504 |
|  Telephone and Data Systems, Inc. | 145614 | 2475438 |
|  \*Thryv Holdings, Inc. | 3146 | 64367 |
|  \*United States Cellular Corp. | 25410 | 792030 |
|  \*Urban One, Inc. | 6 | 36 |
|  \*Urban One, Inc. | 32 | 159 |
|  #\*WideOpenWest, Inc. | 2340 | 32081 |
|  \*Ziff Davis, Inc. | 26601 | 2058651 |
|  TOTAL COMMUNICATION SERVICES |  | 18748033 |
|  CONSUMER DISCRETIONARY (12.5%) | CONSUMER DISCRETIONARY (12.5%) | CONSUMER DISCRETIONARY (12.5%) |
|  \*1-800-Flowers.com, Inc., Class A | 7267 | 52976 |
|  \*Abercrombie & Fitch Co. | 6714 | 118032 |
|  #Academy Sports & Outdoors, Inc. | 8888 | 391339 |
|  \*Adient PLC | 77578 | 2713678 |
|  ADT, Inc. | 135887 | 1149604 |
|  \*Adtalem Global Education, Inc. | 38820 | 1618794 |
|  AMCON Distributing Co. | 23 | 4301 |
|  \*American Axle & Manufacturing Holdings, Inc. | 85283 | 826392 |
|  #American Eagle Outfitters, Inc. | 134238 | 1524944 |
|  \*American Outdoor Brands, Inc. | 16312 | 145503 |
|  \*American Public Education, Inc. | 45 | 576 |
|  \*America's Car-Mart, Inc. | 975 | 66651 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  \*AutoNation, Inc. | 5989 | $636691 |
|  \*Bally's Corp. | 3250 | 73255 |
|  Bassett Furniture Industries, Inc. | 9240 | 167983 |
|  \*Beazer Homes USA, Inc. | 10550 | 119320 |
|  #Big Lots, Inc., Class B | 26626 | 502433 |
|  \*Biglari Holdings, Inc., Class B | 2 | 276 |
|  \*BJ's Restaurants, Inc. | 1125 | 36956 |
|  Build-A-Bear Workshop, Inc. | 98 | 1724 |
|  \*Callaway Golf Co. | 121338 | 2271447 |
|  \*Carrols Restaurant Group, Inc. | 6009 | 10516 |
|  Cato Corp. (The), Class A | 2863 | 34098 |
|  Century Communities, Inc. | 38237 | 1701929 |
|  \*Children's Place, Inc. (The) | 49 | 1984 |
|  #\*Chuy's Holdings, Inc. | 4624 | 135483 |
|  \*Citi Trends, Inc. | 15128 | 342044 |
|  \*Container Store Group, Inc. (The) | 21255 | 115415 |
|  Crown Crafts, Inc. | 149 | 861 |
|  Culp, Inc. | 1206 | 6054 |
|  Dana, Inc. | 143710 | 2293612 |
|  \*Delta Apparel, Inc. | 597 | 9021 |
|  \*Duluth Holdings, Inc., Class B | 893 | 7769 |
|  El Pollo Loco Holdings, Inc. | 23286 | 233791 |
|  Escalade, Inc. | 944 | 10252 |
|  Ethan Allen Interiors, Inc. | 16450 | 420955 |
|  \*Fiesta Restaurant Group, Inc. | 14154 | 98087 |
|  Flanigan's Enterprises, Inc. | 168 | 4617 |
|  Flexsteel Industries, Inc. | 1038 | 15954 |
|  Foot Locker, Inc. | 115903 | 3674125 |
|  \*Fossil Group, Inc. | 4987 | 21195 |
|  Franchise Group, Inc. | 17528 | 531975 |
|  #Gap, Inc. (The) | 210927 | 2377147 |
|  \*Genesco, Inc. | 9291 | 437049 |
|  \*G-III Apparel Group, Ltd. | 54243 | 1057738 |
|  \*Goodyear Tire & Rubber Co. (The) | 286815 | 3642550 |
|  #\*GoPro, Inc., Class A | 16045 | 87445 |
|  Graham Holdings Co., Class B | 4237 | 2643337 |
|  \*Grand Canyon Education, Inc. | 1542 | 155171 |
|  \*Green Brick Partners, Inc. | 24112 | 557711 |
|  Group 1 Automotive, Inc. | 13859 | 2397607 |
|  Guess?, Inc. | 2763 | 46916 |
|  Harley-Davidson, Inc. | 61226 | 2632718 |
|  Haverty Furniture Cos., Inc. | 10583 | 281296 |
|  \*Helen of Troy, Ltd. | 2454 | 232197 |
|  Hibbett, Inc. | 6666 | 416092 |
|  Hooker Furnishings Corp. | 16440 | 248244 |
|  #\*iRobot Corp. | 549 | 31019 |
|  Jerash Holdings US, Inc. | 1821 | 7503 |
|  Johnson Outdoors, Inc., Class A | 8272 | 435273 |
|  KB Home | 42220 | 1216780 |
|  #Kohl's Corp. | 17157 | 513852 |
|  Krispy Kreme, Inc. | 8230 | 118101 |
|  \*Lakeland Industries, Inc. | 7248 | 85744 |
|  \*Lands' End, Inc. | 28951 | 303406 |
|  #Laureate Education, Inc. | 122014 | 1542257 |
|  La-Z-Boy, Inc. | 19890 | 492675 |
|  LCI Industries | 8373 | 888459 |
|  #\*Legacy Housing Corp. | 206 | 3823 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #\*LGI Homes, Inc. | 21170 | $1948698 |
|  Lifetime Brands, Inc. | 403 | 3452 |
|  #\*Lincoln Educational Services Corp. | 5125 | 28444 |
|  Lithia Motors, Inc., Class A | 1757 | 348150 |
|  \*Live Ventures, Inc. | 253 | 6097 |
|  \*LL Flooring Holdings, Inc. | 1449 | 12056 |
|  Macy's, Inc. | 152264 | 3174704 |
|  \*Malibu Boats, Inc., Class A | 446 | 23593 |
|  \*MarineMax, Inc. | 12572 | 406201 |
|  Marriott Vacations Worldwide Corp. | 12711 | 1878177 |
|  MDC Holdings, Inc. | 75152 | 2289130 |
|  \*Modine Manufacturing Co. | 34266 | 614047 |
|  Monro, Inc. | 21646 | 1033597 |
|  \*Motorcar Parts of America, Inc. | 7102 | 134938 |
|  Movado Group, Inc. | 10325 | 341448 |
|  #\*Nautilus, Inc. | 71104 | 118033 |
|  \*ODP Corp. (The) | 19059 | 754165 |
|  Patrick Industries, Inc. | 9089 | 415458 |
|  #\*Penn National Gaming, Inc. | 1650 | 54615 |
|  Penske Automotive Group, Inc. | 9619 | 1073673 |
|  \*Perdoceo Education Corp. | 56262 | 643075 |
|  \*Playa Hotels & Resorts NV | 43238 | 266778 |
|  PVH Corp. | 48387 | 2483221 |
|  Qurate Retail, Inc., Class A | 179066 | 419014 |
|  Rent-A-Center, Inc. | 1409 | 29378 |
|  Rocky Brands, Inc. | 938 | 18465 |
|  #Shoe Carnival, Inc. | 17988 | 431352 |
|  Signet Jewelers, Ltd. | 6241 | 407163 |
|  \*Skechers USA, Inc., Class A | 119159 | 4102644 |
|  Smith & Wesson Brands, Inc. | 17727 | 200138 |
|  Sonic Automotive, Inc., Class A | 16192 | 756976 |
|  \*Sportsman's Warehouse Holdings, Inc. | 17700 | 158946 |
|  Standard Motor Products, Inc. | 10829 | 410744 |
|  \*Stoneridge, Inc. | 17418 | 363514 |
|  Strategic Education, Inc. | 22110 | 1525590 |
|  \*Strattec Security Corp. | 1256 | 32656 |
|  #\*Stride, Inc. | 35663 | 1195067 |
|  Superior Group of Cos., Inc. | 1043 | 10347 |
|  \*Taylor Morrison Home Corp. | 128984 | 3397439 |
|  #Thor Industries, Inc. | 46357 | 3776705 |
|  Tile Shop Holdings, Inc. | 2197 | 8656 |
|  Tilly's, Inc., Class A | 729 | 6459 |
|  Toll Brothers, Inc. | 64081 | 2760609 |
|  \*TravelCenters of America, Inc. | 300 | 19074 |
|  #\*Tri Pointe Homes, Inc. | 119105 | 1995009 |
|  \*Unifi, Inc. | 17335 | 158095 |
|  \*Universal Electronics, Inc. | 6023 | 122929 |
|  \*Universal Technical Institute, Inc. | 21352 | 147329 |
|  #\*Urban Outfitters, Inc. | 96310 | 2297957 |
|  \*Vera Bradley, Inc. | 49311 | 160261 |
|  \*Vince Holding Corp. | 17 | 138 |
|  \*Vista Outdoor, Inc. | 25447 | 738981 |
|  \*VOXX International Corp. | 34 | 314 |
|  Weyco Group, Inc. | 14 | 362 |
|  #Winnebago Industries, Inc. | 26821 | 1600945 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) | CONSUMER DISCRETIONARY (Continued) |
|  #\*Zumiez, Inc. | 1953 | $| 43806 |
|  TOTAL CONSUMER DISCRETIONARY |  |  | 90293534 |
|  CONSUMER STAPLES (4.4%) | CONSUMER STAPLES (4.4%) | CONSUMER STAPLES (4.4%) | CONSUMER STAPLES (4.4%) |
|  Alico, Inc. | 314 |  | 9615 |
|  Andersons, Inc. (The), Class A | 35566 |  | 1254413 |
|  \*BellRing Brands, Inc. | 2 |  | 48 |
|  Cal-Maine Foods, Inc. | 758 |  | 42835 |
|  \*Central Garden & Pet Co. | 5397 |  | 222734 |
|  \*Central Garden & Pet Co., Class A | 30084 |  | 1177488 |
|  Coffee Holding Co., Inc. | 1527 |  | 3497 |
|  #\*Coty, Inc., Class A | 88997 |  | 597170 |
|  \*Cyanotech Corp. | 1300 |  | 2561 |
|  Edgewell Personal Care Co. | 50915 |  | 1995359 |
|  Fresh Del Monte Produce, Inc. | 37223 |  | 970776 |
|  \*Hain Celestial Group, Inc. (The) | 32993 |  | 617299 |
|  \*Hostess Brands, Inc. | 122577 |  | 3245839 |
|  Ingles Markets, Inc., Class A | 11046 |  | 1042411 |
|  Ingredion, Inc. | 49525 |  | 4413668 |
|  Lifevantage Corp. | 3935 |  | 15858 |
|  \*Lifeway Foods, Inc. | 583 |  | 3411 |
|  Limoneira Co. | 24 |  | 286 |
|  \*Natural Alternatives International, Inc. | 107 |  | 914 |
|  Natural Grocers by Vitamin Cottage, Inc. | 1336 |  | 15364 |
|  \*Nature's Sunshine Products, Inc. | 3806 |  | 32123 |
|  Nu Skin Enterprises, Inc., Class A | 3143 |  | 120031 |
|  Oil-Dri Corp. of America | 280 |  | 8268 |
|  #\*Pilgrim's Pride Corp. | 29803 |  | 686959 |
|  \*Post Holdings, Inc. | 26108 |  | 2360685 |
|  PriceSmart, Inc. | 12128 |  | 775828 |
|  \*Rocky Mountain Chocolate Factory, Inc. | 387 |  | 2562 |
|  Seaboard Corp. | 392 |  | 1468581 |
|  SpartanNash Co. | 50023 |  | 1786321 |
|  Spectrum Brands Holdings, Inc. | 186 |  | 8582 |
|  \*TreeHouse Foods, Inc. | 52238 |  | 2624437 |
|  \*United Natural Foods, Inc. | 69478 |  | 2946562 |
|  #Universal Corp. | 14233 |  | 720332 |
|  #Village Super Market, Inc., Class A | 3750 |  | 83400 |
|  Weis Markets, Inc. | 23323 |  | 2184665 |
|  \*Whole Earth Brands, Inc. | 10062 |  | 34714 |
|  \*Willamette Valley Vineyards, Inc. | 1849 |  | 11316 |
|  TOTAL CONSUMER STAPLES |  |  | 31486912 |
|  ENERGY (9.8%) | ENERGY (9.8%) | ENERGY (9.8%) | ENERGY (9.8%) |
|  Adams Resources & Energy, Inc. | 1548 |  | 49768 |
|  \*Alto Ingredients, Inc. | 17694 |  | 73076 |
|  Antero Midstream Corp. | 188155 |  | 2003851 |
|  \*Antero Resources Corp. | 8636 |  | 316596 |
|  Arch Resources, Inc. | 580 |  | 88328 |
|  Archrock, Inc. | 75700 |  | 568507 |
|  \*Ardmore Shipping Corp. | 17173 |  | 232351 |
|  Berry Corp. | 27076 |  | 240164 |
|  Brigham Minerals, Inc. | 276 |  | 8556 |
|  \*Bristow Group, Inc. | 10338 |  | 309520 |
|  California Resources Corp. | 36117 |  | 1629238 |
|  #\*Callon Petroleum Co. | 44841 |  | 1971210 |
|  ChampionX Corp. | 2661 |  | 76158 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  Chesapeake Energy Corp. | 215 | $21988 |
|  Chord Energy Corp. | 8159 | 1249061 |
|  #Civitas Resources, Inc. | 1465 | 102418 |
|  \*Clean Energy Fuels Corp. | 91120 | 611415 |
|  #\*CNX Resources Corp. | 137763 | 2315796 |
|  \*Comstock Resources, Inc. | 3330 | 62537 |
|  CONSOL Energy, Inc. | 19024 | 1198893 |
|  Delek US Holdings, Inc. | 42744 | 1267787 |
|  DHT Holdings, Inc. | 112797 | 1005021 |
|  Dorian LPG, Ltd. | 27366 | 494504 |
|  \*Dril-Quip, Inc. | 6747 | 167865 |
|  DT Midstream, Inc. | 64693 | 3862172 |
|  #\*Earthstone Energy, Inc., Class A | 4150 | 67064 |
|  \*Energy Services of America Corp. | 19394 | 51782 |
|  EnLink Midstream LLC | 444 | 5275 |
|  Epsilon Energy, Ltd. | 6054 | 42196 |
|  Equitrans Midstream Corp. | 93855 | 790259 |
|  \*Expro Group Holdings NV | 39914 | 755572 |
|  \*Geospace Technologies Corp. | 6198 | 25040 |
|  \*Green Plains, Inc. | 29060 | 839543 |
|  #\*Hallador Energy Co. | 72635 | 565827 |
|  \*Helix Energy Solutions Group, Inc. | 86872 | 608104 |
|  Helmerich & Payne, Inc. | 81641 | 4042046 |
|  HF Sinclair Corp. | 4561 | 278996 |
|  International Seaways, Inc. | 37525 | 1591435 |
|  \*Laredo Petroleum, Inc. | 6525 | 421841 |
|  \*Liberty Energy, Inc. | 35606 | 602098 |
|  Matador Resources Co. | 612 | 40667 |
|  Murphy Oil Corp. | 111431 | 5405518 |
|  \*Nabors Industries, Ltd. | 339 | 58996 |
|  NACCO Industries, Inc., Class A | 553 | 31278 |
|  \*National Energy Services Reunited Corp. | 2494 | 18855 |
|  \*Natural Gas Services Group, Inc. | 6276 | 72174 |
|  \*NCS Multistage Holdings, Inc. | 344 | 9742 |
|  \*Newpark Resources, Inc. | 6579 | 24079 |
|  \*Noble Corp. PLC | 16211 | 584245 |
|  NOV, Inc. | 86290 | 1932896 |
|  \*Oceaneering International, Inc. | 25501 | 356759 |
|  \*Oil States International, Inc. | 5144 | 33282 |
|  \*Overseas Shipholding Group, Inc., Class A | 13158 | 38421 |
|  Patterson-UTI Energy, Inc. | 94297 | 1664342 |
|  \*PBF Energy, Inc., Class A | 87224 | 3859662 |
|  PDC Energy, Inc. | 48286 | 3483352 |
|  #\*Peabody Energy Corp. | 124180 | 2967902 |
|  #\*Permian Resources Corp. | 217843 | 2128326 |
|  PHX Minerals, Inc. | 58530 | 232949 |
|  \*PrimeEnergy Resources Corp. | 459 | 34425 |
|  \*ProPetro Holding Corp. | 108145 | 1280437 |
|  \*REX American Resources Corp. | 11445 | 343236 |
|  \*SandRidge Energy, Inc. | 94 | 1776 |
|  Scorpio Tankers, Inc. | 50389 | 2415649 |
|  \*SEACOR Marine Holdings, Inc. | 260 | 2020 |
|  \*Select Energy Services, Inc., Class A | 38588 | 372374 |
|  SFL Corp., Ltd. | 84543 | 862339 |
|  #\*SilverBow Resources, Inc. | 4942 | 175293 |
|  SM Energy Co. | 11440 | 514571 |
|  Solaris Oilfield Infrastructure, Inc., Class A | 58 | 790 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ENERGY (Continued) | ENERGY (Continued) | ENERGY (Continued) |
|  \*Stabilis Solutions, Inc. | 500 | $4005 |
|  \*Talos Energy, Inc. | 33753 | 718264 |
|  \*TechnipFMC PLC | 336563 | 3564202 |
|  \*Tidewater, Inc. | 24716 | 837872 |
|  #\*Transocean, Ltd. | 632717 | 2328399 |
|  \*US Silica Holdings, Inc. | 95052 | 1367798 |
|  World Fuel Services Corp. | 100068 | 2550733 |
|  TOTAL ENERGY |  | 70931486 |
|  FINANCIALS (27.2%) 1st Source Corp. | 5762 | 335118 |
|  \*Acacia Research Corp. | 2901 | 11575 |
|  ACNB Corp. | 410 | 15002 |
|  \*Affinity Bancshares, Inc. | 455 | 6602 |
|  Amalgamated Financial Corp. | 4111 | 94512 |
|  A-Mark Precious Metals, Inc. | 1457 | 44307 |
|  \*Ambac Financial Group, Inc. | 45719 | 642352 |
|  Amerant Bancorp, Inc. | 12528 | 377093 |
|  American Equity Investment Life Holding Co. | 72324 | 3115718 |
|  American National Bankshares, Inc. | 760 | 27793 |
|  Ameris BanCorp | 58488 | 3012717 |
|  AmeriServ Financial, Inc. | 522 | 2104 |
|  Ames National Corp. | 195 | 4313 |
|  Argo Group International Holdings, Ltd. | 24667 | 613468 |
|  Associated Banc-Corp. | 168016 | 4091190 |
|  Associated Capital Group, Inc., Class A | 4 | 161 |
|  Assured Guaranty, Ltd. | 48555 | 2873970 |
|  Atlantic Union Bankshares Corp. | 88068 | 3041869 |
|  Auburn National BanCorp, Inc. | 148 | 3478 |
|  Axis Capital Holdings, Ltd. | 59870 | 3273093 |
|  \*Axos Financial, Inc. | 4221 | 164450 |
|  Banc of California, Inc. | 37642 | 627869 |
|  Bank of Marin BanCorp | 1247 | 45017 |
|  Bank of Princeton (The) | 394 | 12490 |
|  Bank of the James Financial Group, Inc. | 37 | 442 |
|  Bank OZK | 109513 | 4706869 |
|  BankFinancial Corp. | 1005 | 9799 |
|  BankUnited, Inc. | 101728 | 3657122 |
|  Bankwell Financial Group, Inc. | 727 | 22275 |
|  Banner Corp. | 27203 | 2033424 |
|  Bar Harbor Bankshares | 1281 | 38443 |
|  BayCom Corp. | 18 | 346 |
|  BCB BanCorp, Inc. | 3145 | 61799 |
|  Berkshire Hills BanCorp, Inc. | 35063 | 1025593 |
|  Blue Ridge Bankshares, Inc. | 12 | 157 |
|  BOK Financial Corp. | 27403 | 3019537 |
|  Bread Financial Holdings, Inc. | 32775 | 1183505 |
|  \*Brighthouse Financial, Inc. | 58307 | 3327580 |
|  Brookline BanCorp, Inc. | 21427 | 294621 |
|  Business First Bancshares, Inc. | 1040 | 25771 |
|  Byline BanCorp, Inc. | 17035 | 393849 |
|  C&F Financial Corp. | 121 | 6844 |
|  Cadence Bank | 94381 | 2609635 |
|  \*California BanCorp | 35 | 756 |
|  Camden National Corp. | 14 | 609 |
|  Capital City Bank Group, Inc. | 1342 | 47534 |
|  Capitol Federal Financial, Inc. | 63814 | 521999 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Capstar Financial Holdings, Inc. | 936 | $16548 |
|  \*Carter Bankshares, Inc. | 102 | 1826 |
|  \*Carver Bancorp, Inc. | 8347 | 36309 |
|  Cathay General BanCorp | 17014 | 775838 |
|  CB Financial Services, Inc. | 453 | 9685 |
|  Central Valley Community Bancorp | 243 | 4520 |
|  CF Bankshares, Inc. | 17 | 377 |
|  Chemung Financial Corp. | 25 | 1064 |
|  Choiceone Financial Services, Inc. | 4 | 88 |
|  Citizens Community BanCorp, Inc. | 694 | 8779 |
|  Citizens Holding Co. | 122 | 1818 |
|  Civista Bancshares, Inc. | 3261 | 77286 |
|  CNB Financial Corp. | 1154 | 29335 |
|  Codorus Valley BanCorp, Inc. | 1776 | 37971 |
|  Columbia Banking System, Inc. | 93999 | 3146147 |
|  Community Financial Corp. (The) | 41 | 1550 |
|  Community Trust BanCorp, Inc. | 8848 | 418422 |
|  Community West Bancshares | 221 | 3151 |
|  ConnectOne BanCorp, Inc. | 21469 | 537798 |
|  \*Consumer Portfolio Services, Inc. | 264 | 1695 |
|  Cowen, Inc., Class A | 2881 | 111264 |
|  \*CrossFirst Bankshares, Inc. | 16358 | 227540 |
|  \*Customers BanCorp, Inc. | 23446 | 789896 |
|  Dime Community Bancshares, Inc. | 20682 | 714149 |
|  Donegal Group, Inc., Class A | 8665 | 126856 |
|  Eagle BanCorp Montana, Inc. | 631 | 11762 |
|  Eagle BanCorp, Inc. | 21339 | 966230 |
|  Eastern Bankshares, Inc. | 69097 | 1324589 |
|  Emclaire Financial Corp. | 401 | 11982 |
|  Employers Holdings, Inc. | 27015 | 1178124 |
|  #\*Encore Capital Group, Inc. | 10278 | 523356 |
|  \*Enova International, Inc. | 11205 | 420075 |
|  \*Enstar Group, Ltd. | 5638 | 1130532 |
|  Equity Bancshares, Inc., Class A | 6814 | 243396 |
|  Essent Group, Ltd. | 59288 | 2346619 |
|  Evans BanCorp, Inc. | 6 | 218 |
|  \*EZCORP, Inc., Class A | 16970 | 163930 |
|  Farmers National Banc Corp. | 1300 | 17862 |
|  Federal Agricultural Mortgage Corp. | 364 | 41933 |
|  \*FFBW, Inc. | 15 | 177 |
|  Financial Institutions, Inc. | 10007 | 238467 |
|  First American Financial Corp. | 57269 | 2886358 |
|  First BanCorp | 84562 | 1335234 |
|  First BanCorp/Southern Pines NC | 12221 | 544690 |
|  First Bancshares, Inc. (The) | 7347 | 240541 |
|  First Bank | 32 | 503 |
|  First Busey Corp. | 24587 | 649343 |
|  First Business Financial Services, Inc. | 1134 | 43262 |
|  First Capital, Inc. | 5 | 123 |
|  First Commonwealth Financial Corp. | 44414 | 636897 |
|  First Community Bankshares, Inc. | 2164 | 80587 |
|  First Community Corp. | 12 | 226 |
|  First Financial BanCorp | 82106 | 2140503 |
|  First Foundation, Inc. | 24699 | 394196 |
|  First Hawaiian, Inc. | 4763 | 121838 |
|  First Internet BanCorp | 1939 | 49813 |
|  First Interstate BancSystem, Inc., Class A | 1628 | 74253 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  First Merchants Corp. | 1773 | $79608 |
|  First Mid Bancshares, Inc. | 915 | 32766 |
|  First Northwest BanCorp | 26 | 393 |
|  First of Long Island Corp. (The) | 2394 | 42087 |
|  First Savings Financial Group, Inc. | 10 | 226 |
|  \*First Seacoast Bancorp | 3 | 31 |
|  First United Corp. | 2335 | 44295 |
|  First US Bancshares, Inc. | 244 | 1893 |
|  Flagstar BanCorp, Inc. | 47557 | 1840456 |
|  Flushing Financial Corp. | 20326 | 400422 |
|  FNB Corp. | 291693 | 4214964 |
|  FNCB Bancorp, Inc. | 151 | 1148 |
|  Franklin Financial Services Corp. | 271 | 8810 |
|  FS BanCorp, Inc. | 12 | 348 |
|  Fulton Financial Corp. | 160861 | 2932496 |
|  \*Genworth Financial, Inc., Class A | 471794 | 2203278 |
|  Great Southern BanCorp, Inc. | 1315 | 81504 |
|  \*Green Dot Corp., Class A | 15649 | 297800 |
|  \*Greenlight Capital Re, Ltd., Class A | 12077 | 101930 |
|  Hancock Whitney Corp. | 61104 | 3413880 |
|  Hanmi Financial Corp. | 20907 | 559889 |
|  HarborOne BanCorp, Inc. | 18138 | 276242 |
|  Hawthorn Bancshares, Inc. | 8 | 183 |
|  Heartland Financial USA, Inc. | 31170 | 1537304 |
|  Hennessy Advisors, Inc. | 243 | 2129 |
|  Heritage Commerce Corp. | 5219 | 74632 |
|  Heritage Financial Corp. | 12721 | 428570 |
|  HMN Financial, Inc. | 39 | 892 |
|  Home BanCorp, Inc. | 262 | 11200 |
|  HomeStreet, Inc. | 224 | 5815 |
|  Hometrust Bancshares, Inc. | 50 | 1201 |
|  Hope BanCorp, Inc. | 111207 | 1509079 |
|  Horace Mann Educators Corp. | 31466 | 1241648 |
|  Horizon BanCorp, Inc. | 19269 | 287301 |
|  IF BanCorp, Inc. | 43 | 803 |
|  Independent Bank Corp. | 6186 | 143082 |
|  Independent Bank Group, Inc. | 44062 | 2779872 |
|  International Bancshares Corp. | 53135 | 2635496 |
|  Investar Holding Corp. | 33 | 711 |
|  #Jackson Financial, Inc., Class A | 55197 | 2117357 |
|  Janus Henderson Group PLC | 90507 | 2060844 |
|  Kearny Financial Corp. | 11017 | 111712 |
|  #Kemper Corp. | 61010 | 2908347 |
|  Kentucky First Federal BanCorp | 2 | 14 |
|  Lake Shore BanCorp, Inc. | 11 | 144 |
|  Lakeland BanCorp, Inc. | 12203 | 227586 |
|  Landmark BanCorp, Inc. | 36 | 938 |
|  LCNB Corp. | 87 | 1532 |
|  #\*LendingClub Corp. | 74816 | 796042 |
|  Luther Burbank Corp. | 5740 | 72496 |
|  Macatawa Bank Corp. | 26 | 279 |
|  Magyar Bancorp, Inc. | 422 | 5258 |
|  \*Maiden Holdings, Ltd. | 66 | 147 |
|  MainStreet Bancshares, Inc. | 45 | 1250 |
|  \*Malvern Bancorp, Inc. | 229 | 3332 |
|  Mercantile Bank Corp. | 10050 | 351247 |
|  Merchants BanCorp | 2254 | 53983 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Mercury General Corp. | 3532 | $102428 |
|  \*Metropolitan Bank Holding Corp. | 858 | 56628 |
|  MGIC Investment Corp. | 210163 | 2868725 |
|  Middlefield Banc Corp. | 864 | 25056 |
|  Midland States BanCorp, Inc. | 10591 | 296972 |
|  Mid-Southern Bancorp, Inc. | 3 | 38 |
|  \*Midwest Holding, Inc. | 4 | 56 |
|  MidWestOne Financial Group, Inc. | 5777 | 194107 |
|  National Western Life Group, Inc., Class A | 1970 | 390099 |
|  Navient Corp. | 170909 | 2587562 |
|  NBT BanCorp, Inc. | 1149 | 54451 |
|  Nelnet, Inc., Class A | 22039 | 1963454 |
|  #New York Community BanCorp, Inc. | 408618 | 3804234 |
|  \*NMI Holdings, Inc., Class A | 79406 | 1741374 |
|  Northeast Bank | 1110 | 46731 |
|  Northeast Community Bancorp, Inc. | 476 | 6264 |
|  Northfield BanCorp, Inc. | 23740 | 380790 |
|  Northwest Bancshares, Inc. | 106062 | 1597294 |
|  Norwood Financial Corp. | 34 | 966 |
|  OceanFirst Financial Corp. | 33228 | 750288 |
|  \*Ocwen Financial Corp. | 14 | 437 |
|  OFG BanCorp | 43747 | 1219666 |
|  Ohio Valley Banc Corp. | 17 | 442 |
|  Old National BanCorp | 51114 | 999790 |
|  OneMain Holdings, Inc. | 15269 | 588773 |
|  OP Bancorp | 437 | 4921 |
|  \*Oportun Financial Corp. | 210 | 1155 |
|  Oppenheimer Holdings, Inc., Class A | 38 | 1308 |
|  \*OptimumBank Holdings, Inc. | 1341 | 5713 |
|  Orrstown Financial Services, Inc. | 918 | 24299 |
|  Pacific Premier BanCorp, Inc. | 103727 | 3776700 |
|  PacWest BanCorp | 95113 | 2364509 |
|  Parke BanCorp, Inc. | 21 | 453 |
|  Pathfinder Bancorp, Inc. | 170 | 3164 |
|  \*Patriot National BanCorp, Inc. | 44 | 445 |
|  PCB Bancorp | 591 | 10933 |
|  PCSB Financial Corp. | 4182 | 81507 |
|  Peapack-Gladstone Financial Corp. | 10296 | 407413 |
|  Penns Woods Bancorp, Inc. | 967 | 23324 |
|  PennyMac Financial Services, Inc. | 50905 | 2714255 |
|  Peoples BanCorp of North Carolina, Inc. | 138 | 3885 |
|  Peoples BanCorp, Inc. | 18606 | 563204 |
|  Peoples Financial Services Corp. | 308 | 16937 |
|  Pinnacle Financial Partners, Inc. | 338 | 28051 |
|  Popular, Inc. | 48161 | 3405946 |
|  \*PRA Group, Inc. | 16524 | 553554 |
|  Premier Financial Corp. | 23259 | 671022 |
|  Primis Financial Corp. | 1416 | 18252 |
|  ProAssurance Corp. | 55324 | 1228746 |
|  \*Professional Holding Corp., Class A | 10 | 271 |
|  Prosperity Bancshares, Inc. | 26419 | 1890808 |
|  Provident Financial Holdings, Inc. | 93 | 1269 |
|  Provident Financial Services, Inc. | 54069 | 1212227 |
|  QCR Holdings, Inc. | 4723 | 239503 |
|  Radian Group, Inc. | 41159 | 858988 |
|  RBB Bancorp | 2813 | 63321 |
|  Red River Bancshares, Inc. | 6 | 342 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINANCIALS (Continued) | FINANCIALS (Continued) | FINANCIALS (Continued) |
|  Regional Management Corp. | 1741 | $59124 |
|  Reinsurance Group of America, Inc. | 5850 | 860944 |
|  RenaissanceRe Holdings, Ltd. | 5475 | 846873 |
|  Renasant Corp. | 44371 | 1791257 |
|  Republic BanCorp, Inc., Class A | 5502 | 255018 |
|  \*Republic First Bancorp, Inc. | 6201 | 17549 |
|  \*Rhinebeck Bancorp, Inc. | 6 | 61 |
|  Richmond Mutual BanCorp, Inc. | 66 | 866 |
|  Riverview BanCorp, Inc. | 2361 | 15913 |
|  S&T BanCorp, Inc. | 17607 | 665721 |
|  Salisbury BanCorp, Inc. | 85 | 2213 |
|  Sandy Spring BanCorp, Inc. | 30964 | 1097364 |
|  SB Financial Group, Inc. | 619 | 10368 |
|  \*Security National Financial Corp., Class A | 159 | 994 |
|  Shore Bancshares, Inc. | 5184 | 103369 |
|  Sierra BanCorp | 1451 | 31995 |
|  Simmons First National Corp., Class A | 89428 | 2134646 |
|  SmartFinancial, Inc. | 1948 | 56960 |
|  South Plains Financial, Inc. | 14 | 438 |
|  SouthState Corp. | 13591 | 1229034 |
|  Stellar Bancorp, Inc. | 11813 | 387939 |
|  \*Sterling BanCorp, Inc. | 38 | 242 |
|  Stewart Information Services Corp. | 10736 | 418275 |
|  Stifel Financial Corp. | 21688 | 1341837 |
|  Summit Financial Group, Inc. | 10 | 291 |
|  Summit State Bank | 4 | 59 |
|  Synovus Financial Corp. | 1076 | 42879 |
|  Territorial BanCorp, Inc. | 170 | 3510 |
|  \*Texas Capital Bancshares, Inc. | 53781 | 3226860 |
|  Timberland BanCorp, Inc. | 18 | 533 |
|  Tiptree, Inc. | 9898 | 120558 |
|  Towne Bank | 46006 | 1515438 |
|  \*Trean Insurance Group, Inc. | 428 | 1571 |
|  TriCo Bancshares | 672 | 38915 |
|  TrustCo Bank Corp. NY | 6753 | 252022 |
|  Trustmark Corp. | 30785 | 1125807 |
|  U.S. Global Investors, Inc., Class A | 543 | 1575 |
|  Umpqua Holdings Corp. | 8781 | 174566 |
|  United Bancshares, Inc. | 388 | 7368 |
|  United Bankshares, Inc. | 115710 | 4900318 |
|  United Fire Group, Inc. | 16970 | 459887 |
|  United Security Bancshares/Fresno CA | 766 | 5301 |
|  Universal Insurance Holdings, Inc. | 16827 | 168943 |
|  Univest Financial Corp. | 19057 | 536264 |
|  Unum Group | 137688 | 6277196 |
|  Valley National BanCorp | 249955 | 2966966 |
|  Veritex Holdings, Inc. | 35965 | 1135775 |
|  Voya Financial, Inc. | 51948 | 3551165 |
|  Washington Federal, Inc. | 79482 | 3075953 |
|  Waterstone Financial, Inc. | 14490 | 246040 |
|  WesBanco, Inc. | 59732 | 2415562 |
|  Westwood Holdings Group, Inc. | 1482 | 14998 |
|  White Mountains Insurance Group, Ltd. | 1488 | 2107231 |
|  Wintrust Financial Corp. | 25124 | 2352109 |
|  WSFS Financial Corp. | 33826 | 1574939 |
|  TOTAL FINANCIALS |  | 195711842 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HEALTH CARE (4.7%) | HEALTH CARE (4.7%) | HEALTH CARE (4.7%) |
|  \*Acadia Healthcare Co., Inc. | 43191 | $3511428 |
|  \*Addus HomeCare Corp. | 1393 | 142671 |
|  \*Allscripts Healthcare Solutions, Inc. | 61263 | 900566 |
|  \*American Shared Hospital Services | 666 | 1745 |
|  \*AngioDynamics, Inc. | 15720 | 221495 |
|  \*ANI Pharmaceuticals, Inc. | 2929 | 113030 |
|  \*Anika Therapeutics, Inc. | 5172 | 146988 |
|  \*Avanos Medical, Inc. | 55821 | 1236435 |
|  \*Brookdale Senior Living, Inc. | 64170 | 286840 |
|  \*CareCloud, Inc. | 709 | 2623 |
|  \*Computer Programs and Systems, Inc. | 2895 | 93508 |
|  \*Eagle Pharmaceuticals, Inc. | 881 | 27725 |
|  \*Emergent BioSolutions, Inc. | 24187 | 504541 |
|  \*Enovis Corp. | 45761 | 2262881 |
|  #\*Envista Holdings Corp. | 81244 | 2681864 |
|  \*FONAR Corp. | 2058 | 33134 |
|  #\*Fulgent Genetics, Inc. | 28246 | 1119389 |
|  \*Harvard Bioscience, Inc. | 4757 | 12796 |
|  \*HealthStream, Inc. | 10278 | 253867 |
|  \*ImmuCell Corp. | 67 | 537 |
|  \*Inogen, Inc. | 7877 | 178493 |
|  \*Integer Holdings Corp. | 29324 | 1827765 |
|  \*Kewaunee Scientific Corp. | 6 | 101 |
|  \*Ligand Pharmaceuticals, Inc. | 8274 | 725216 |
|  National HealthCare Corp. | 6292 | 383309 |
|  \*OPKO Health, Inc. | 39893 | 75797 |
|  \*Orthofix Medical, Inc. | 8239 | 132318 |
|  Owens & Minor, Inc. | 1807 | 30719 |
|  Patterson Cos., Inc. | 8540 | 221784 |
|  \*Pediatrix Medical Group, Inc. | 70737 | 1372298 |
|  Perrigo Co. PLC | 108350 | 4364338 |
|  Premier, Inc., Class A | 53270 | 1858058 |
|  \*Prestige Consumer Healthcare, Inc. | 60859 | 3315598 |
|  \*QuidelOrtho Corp. | 1062 | 95389 |
|  \*REGENXBIO, Inc. | 15618 | 369678 |
|  \*Supernus Pharmaceuticals, Inc. | 17226 | 590335 |
|  \*Syneos Health, Inc. | 37157 | 1871970 |
|  \*Taro Pharmaceutical Industries, Ltd. | 2103 | 62943 |
|  #\*Teladoc Health, Inc. | 60690 | 1798852 |
|  \*Vanda Pharmaceuticals, Inc. | 40649 | 425595 |
|  \*Varex Imaging Corp. | 19881 | 439569 |
|  \*Veracyte, Inc. | 15262 | 306919 |
|  \*XOMA Corp. | 109 | 1805 |
|  TOTAL HEALTH CARE |  | 34002912 |
|  INDUSTRIALS (19.5%) | INDUSTRIALS (19.5%) | INDUSTRIALS (19.5%) |
|  \*AAR Corp. | 42329 | 1876021 |
|  ABM Industries, Inc. | 83047 | 3696422 |
|  ACCO Brands Corp. | 49962 | 229825 |
|  Acme United Corp. | 705 | 16857 |
|  Acuity Brands, Inc. | 1079 | 198072 |
|  Air Lease Corp. | 104731 | 3695957 |
|  \*Air Transport Services Group, Inc. | 59723 | 1743912 |
|  Alamo Group, Inc. | 4008 | 609537 |
|  \*Alaska Air Group, Inc. | 68290 | 3036173 |
|  \*Allegiant Travel Co. | 1470 | 110324 |
|  Altra Industrial Motion Corp. | 70786 | 4257070 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*American Woodmark Corp. | 6487 | $294185 |
|  \*API Group Corp. | 4375 | 72144 |
|  Apogee Enterprises, Inc. | 2787 | 127868 |
|  ARC Document Solutions, Inc. | 24422 | 59101 |
|  ArcBest Corp. | 24690 | 1961127 |
|  Arcosa, Inc. | 46339 | 2974964 |
|  Argan, Inc. | 2147 | 74436 |
|  Astec Industries, Inc. | 12322 | 537855 |
|  \*Astronics Corp. | 24 | 222 |
|  #\*Atlas Air Worldwide Holdings, Inc., Class A | 23724 | 2399445 |
|  \*Avalon Holdings Corp., Class A | 24 | 65 |
|  #\*AZEK Co., Inc. (The) | 72231 | 1264765 |
|  AZZ, Inc. | 9708 | 390262 |
|  Barnes Group, Inc. | 43529 | 1539621 |
|  Barrett Business Services, Inc. | 4 | 349 |
|  \*Beacon Roofing Supply, Inc. | 41990 | 2366137 |
|  BGSF, Inc. | 373 | 4689 |
|  \*BlueLinx Holdings, Inc. | 1128 | 79479 |
|  Boise Cascade Co. | 17860 | 1192512 |
|  \*BrightView Holdings, Inc. | 28093 | 250590 |
|  \*CACI International, Inc., Class A | 4440 | 1349893 |
|  \*CBIZ, Inc. | 41222 | 2046260 |
|  \*CECO Environmental Corp. | 11148 | 131769 |
|  Chicago Rivet & Machine Co. | 4 | 112 |
|  \*Civeo Corp. | 1122 | 34782 |
|  Columbus McKinnon Corp. | 13889 | 396114 |
|  \*Commercial Vehicle Group, Inc. | 5874 | 29605 |
|  CompX International, Inc. | 4 | 71 |
|  \*Concrete Pumping Holdings, Inc. | 54 | 346 |
|  #Costamare, Inc. | 55368 | 522674 |
|  Covenant Logistics Group, Inc. | 1303 | 49306 |
|  CRA International, Inc. | 807 | 82911 |
|  Deluxe Corp. | 12430 | 228463 |
|  \*Ducommun, Inc. | 2721 | 128458 |
|  Dun & Bradstreet Holdings, Inc. | 161877 | 2080119 |
|  \*DXP Enterprises, Inc. | 1757 | 50268 |
|  #\*Dycom Industries, Inc. | 423 | 49990 |
|  #Eagle Bulk Shipping, Inc. | 7311 | 353706 |
|  #Eastern Co. (The) | 177 | 3701 |
|  #Encore Wire Corp. | 22797 | 3136639 |
|  EnerSys | 41367 | 2742218 |
|  Eneti, Inc. | 38 | 312 |
|  Ennis, Inc. | 13586 | 306500 |
|  EnPro Industries, Inc. | 16662 | 1774503 |
|  ESAB Corp. | 1819 | 67849 |
|  ESCO Technologies, Inc. | 10247 | 882984 |
|  \*Espey Mfg. & Electronics Corp. | 3 | 40 |
|  \*EVI Industries, Inc. | 352 | 6864 |
|  \*First Advantage Corp. | 48782 | 685387 |
|  Flowserve Corp. | 14157 | 406023 |
|  \*FTI Consulting, Inc. | 174 | 27080 |
|  \*Gates Industrial Corp. PLC | 150134 | 1673994 |
|  GATX Corp. | 31672 | 3316375 |
|  Genco Shipping & Trading, Ltd. | 17989 | 241053 |
|  \*Gencor Industries, Inc. | 529 | 5026 |
|  \*Gibraltar Industries, Inc. | 19046 | 972870 |
|  \*GMS, Inc. | 35700 | 1685040 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Graham Corp. | 1654 | $14721 |
|  Granite Construction, Inc. | 27059 | 912700 |
|  \*Great Lakes Dredge & Dock Corp. | 12025 | 90909 |
|  Greenbrier Cos., Inc. (The) | 35517 | 1254105 |
|  Griffon Corp. | 7553 | 242753 |
|  \*GXO Logistics, Inc. | 33587 | 1227269 |
|  \*Harsco Corp. | 25939 | 137217 |
|  #\*Hayward Holdings, Inc. | 127243 | 1176998 |
|  Heartland Express, Inc. | 26471 | 393888 |
|  Heidrick & Struggles International, Inc. | 10582 | 297989 |
|  \*Heritage-Crystal Clean, Inc. | 9030 | 248054 |
|  \*Hub Group, Inc., Class A | 39230 | 3044248 |
|  Hurco Cos., Inc. | 91 | 2107 |
|  \*Huron Consulting Group, Inc., Class A | 15893 | 1170202 |
|  Hyster-Yale Materials Handling, Inc. | 1766 | 51497 |
|  #ICF International, Inc. | 12287 | 1469894 |
|  \*IES Holdings, Inc., Class A | 2588 | 85508 |
|  Insteel Industries, Inc. | 2128 | 56073 |
|  Interface, Inc. | 9262 | 104753 |
|  \*JELD-WEN Holding, Inc. | 27484 | 291605 |
|  #\*JetBlue Airways Corp. | 344989 | 2773712 |
|  Kaman Corp. | 8616 | 276574 |
|  \*KAR Auction Services, Inc. | 67765 | 984625 |
|  Kelly Services, Inc., Class A | 27257 | 445379 |
|  Kennametal, Inc. | 81684 | 2181780 |
|  Kimball International, Inc., Class B | 6417 | 47422 |
|  \*Kirby Corp. | 43529 | 3036148 |
|  Korn Ferry | 43529 | 2419777 |
|  \*Kratos Defense & Security Solutions, Inc. | 50577 | 560393 |
|  \*L.B. Foster Co., Class A | 2614 | 26140 |
|  \*Limbach Holdings, Inc. | 901 | 7496 |
|  \*LS Starrett Co. (The), Class A | 679 | 5792 |
|  LSI Industries, Inc. | 1792 | 13763 |
|  Luxfer Holdings PLC | 222 | 3212 |
|  \*Manitowoc Co., Inc. (The) | 16996 | 155004 |
|  ManpowerGroup, Inc. | 27889 | 2184824 |
|  Marten Transport, Ltd. | 56659 | 1063489 |
|  \*MasTec, Inc. | 4158 | 320499 |
|  Matson, Inc. | 27457 | 2020286 |
|  Matthews International Corp., Class A | 16121 | 433332 |
|  Maxar Technologies, Inc. | 36674 | 819297 |
|  \*Mayville Engineering Co., Inc. | 4209 | 27990 |
|  McGrath RentCorp. | 6175 | 580759 |
|  MDU Resources Group, Inc. | 118029 | 3361466 |
|  \*Mercury Systems, Inc. | 14139 | 684328 |
|  \*Mesa Air Group, Inc. | 91906 | 136021 |
|  Miller Industries, Inc. | 4059 | 103220 |
|  \*Mistras Group, Inc. | 1193 | 5488 |
|  #Moog, Inc., Class A | 24803 | 2102054 |
|  \*MYR Group, Inc. | 9412 | 823644 |
|  National Presto Industries, Inc. | 1750 | 123358 |
|  NL Industries, Inc. | 32 | 280 |
|  \*NN, Inc. | 20137 | 50141 |
|  \*Northwest Pipe Co. | 4195 | 142588 |
|  \*NOW, Inc. | 53030 | 675072 |
|  nVent Electric PLC | 32454 | 1184571 |
|  \*Orion Group Holdings, Inc. | 22907 | 52228 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  Oshkosh Corp. | 25052 | $2204576 |
|  P&F Industries, Inc., Class A | 10 | 53 |
|  Pangaea Logistics Solutions, Ltd. | 1560 | 7535 |
|  Park Aerospace Corp. | 2018 | 25104 |
|  Park-Ohio Holdings Corp. | 14189 | 161329 |
|  \*Parsons Corp. | 5456 | 255777 |
|  Patriot Transportation Holding, Inc. | 295 | 2481 |
|  \*Perma-Pipe International Holdings, Inc. | 1059 | 10357 |
|  \*PGT Innovations, Inc. | 27243 | 580548 |
|  Powell Industries, Inc. | 1032 | 25459 |
|  Preformed Line Products Co. | 864 | 68576 |
|  Primoris Services Corp. | 18291 | 369295 |
|  \*Proto Labs, Inc. | 9977 | 381022 |
|  #\*Quad/Graphics, Inc. | 36818 | 102354 |
|  Quanex Building Products Corp. | 21910 | 485526 |
|  \*Quest Resource Holding Corp. | 4307 | 38160 |
|  \*Radiant Logistics, Inc. | 10806 | 65592 |
|  \*Resideo Technologies, Inc. | 83083 | 1962420 |
|  Resources Connection, Inc. | 20378 | 372306 |
|  REV Group, Inc. | 22910 | 314783 |
|  Rush Enterprises, Inc., Class A | 38417 | 1916624 |
|  Rush Enterprises, Inc., Class B | 4213 | 225901 |
|  Ryder System, Inc. | 9366 | 754057 |
|  Schneider National, Inc., Class B | 54508 | 1212258 |
|  \*SkyWest, Inc. | 35834 | 633545 |
|  Spirit Airlines, Inc. | 4853 | 106766 |
|  \*SPX Technologies, Inc. Com | 10655 | 701525 |
|  Standex International Corp. | 842 | 83400 |
|  Steelcase, Inc., Class A | 35523 | 276014 |
|  \*Stericycle, Inc. | 37987 | 1693460 |
|  \*Sterling Infrastructure, Inc. | 2907 | 78460 |
|  \*Sunrun, Inc. | 58438 | 1315439 |
|  \*Taylor Devices, Inc. | 207 | 2604 |
|  Terex Corp. | 23666 | 959420 |
|  #Textainer Group Holdings, Ltd. | 32715 | 978833 |
|  \*Thermon Group Holdings, Inc. | 10565 | 187634 |
|  Timken Co. (The) | 28795 | 2052796 |
|  \*Titan Machinery, Inc. | 13509 | 464439 |
|  Trinity Industries, Inc. | 47429 | 1353149 |
|  Triton International, Ltd. | 53395 | 3240543 |
|  \*TrueBlue, Inc. | 21993 | 432382 |
|  \*Tutor Perini Corp. | 25025 | 185686 |
|  \*Twin Disc, Inc. | 88 | 1145 |
|  \*U.S. Xpress Enterprises, Inc., Class A | 5512 | 12843 |
|  UFP Industries, Inc. | 10638 | 757745 |
|  \*Ultralife Corp. | 1082 | 5356 |
|  UniFirst Corp. | 6068 | 1116573 |
|  \*Univar Solutions, Inc. | 104023 | 2650506 |
|  Universal Logistics Holdings, Inc. | 7695 | 246240 |
|  \*V2X, Inc. | 1730 | 70913 |
|  \*Virco MFG. Corp. | 777 | 3217 |
|  VSE Corp. | 7070 | 327270 |
|  Wabash National Corp. | 4860 | 105219 |
|  Werner Enterprises, Inc. | 53217 | 2086106 |
|  \*WESCO International, Inc. | 31421 | 4328871 |
|  \*Wilhelmina International, Inc. | 1354 | 5416 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) | INDUSTRIALS (Continued) |
|  \*Willis Lease Finance Corp. | 14 | $| 533 |
|  TOTAL INDUSTRIALS |  |  | 140640074 |
|  INFORMATION TECHNOLOGY (6.9%) | INFORMATION TECHNOLOGY (6.9%) | INFORMATION TECHNOLOGY (6.9%) | INFORMATION TECHNOLOGY (6.9%) |
|  \*ACI Worldwide, Inc. | 55 |  | 1338 |
|  \*Alpha & Omega Semiconductor, Ltd. | 19309 |  | 632370 |
|  Amkor Technology, Inc. | 199378 |  | 4145069 |
|  \*Amtech Systems, Inc. | 8031 |  | 74046 |
|  \*AstroNova, Inc. | 102 |  | 1209 |
|  \*Asure Software, Inc. | 7203 |  | 47540 |
|  Autoscope Technologies Corp. | 302 |  | 1287 |
|  \*Aviat Networks, Inc. | 424 |  | 13848 |
|  Avnet, Inc. | 81659 |  | 3281875 |
|  \*AXT, Inc. | 6241 |  | 28334 |
|  Bel Fuse, Inc., Class A | 2 |  | 60 |
|  Bel Fuse, Inc., Class B | 4253 |  | 137840 |
|  Benchmark Electronics, Inc. | 24377 |  | 692063 |
|  BK Technologies Corp. | 1033 |  | 2717 |
|  Cass Information Systems, Inc. | 2551 |  | 109132 |
|  \*Cerence, Inc. | 1052 |  | 18094 |
|  \*Coda Octopus Group, Inc. | 141 |  | 905 |
|  #\*Coherent Corp. | 13573 |  | 456189 |
|  #\*Cohu, Inc. | 51635 |  | 1699824 |
|  \*Computer Task Group, Inc. | 1379 |  | 10549 |
|  Comtech Telecommunications Corp. | 1859 |  | 20542 |
|  \*Conduent, Inc. | 23462 |  | 96663 |
|  Crexendo, Inc. | 55 |  | 141 |
|  CSP, Inc. | 1008 |  | 7449 |
|  \*Daktronics, Inc. | 47018 |  | 160802 |
|  \*Data I/O Corp. | 800 |  | 3176 |
|  \*Digi International, Inc. | 19428 |  | 783531 |
|  \*DXC Technology Co. | 30507 |  | 877076 |
|  Ebix, Inc. | 10975 |  | 217195 |
|  \*Electro-Sensors, Inc. | 297 |  | 1411 |
|  \*EMCORE Corp. | 75546 |  | 115585 |
|  \*ePlus, Inc. | 17916 |  | 872867 |
|  \*FARO Technologies, Inc. | 162 |  | 4732 |
|  \*Franklin Wireless Corp. | 800 |  | 2776 |
|  \*Genasys, Inc. | 6153 |  | 17536 |
|  \*Ichor Holdings, Ltd. | 15879 |  | 403962 |
|  \*Immersion Corp. | 2750 |  | 14685 |
|  #\*Insight Enterprises, Inc. | 22414 |  | 2118347 |
|  InterDigital, Inc. | 5257 |  | 262167 |
|  \*inTEST Corp. | 4573 |  | 37041 |
|  \*IPG Photonics Corp. | 32497 |  | 2783693 |
|  \*Iteris, Inc. | 58550 |  | 175650 |
|  \*Itron, Inc. | 5563 |  | 271975 |
|  \*Key Tronic Corp. | 189 |  | 828 |
|  \*Kimball Electronics, Inc., Class B | 16981 |  | 350997 |
|  \*Knowles Corp. | 105552 |  | 1451340 |
|  Kulicke & Soffa Industries, Inc. | 18665 |  | 782810 |
|  \*KVH Industries, Inc. | 16972 |  | 182110 |
|  \*Kyndryl Holdings, Inc. | 137655 |  | 1331124 |
|  \*LGL Group, Inc. (The) | 300 |  | 1563 |
|  \*Magnachip Semiconductor Corp. | 20802 |  | 206980 |
|  Methode Electronics, Inc. | 17075 |  | 704002 |
|  \*M-Tron Industries, Inc. | 150 |  | 1545 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) | INFORMATION TECHNOLOGY (Continued) |
|  \*NETGEAR, Inc. | 11732 | $| 230534 |
|  #\*NetScout Systems, Inc. | 79173 |  | 2843894 |
|  \*NetSol Technologies, Inc. | 141 |  | 433 |
|  Network-1 Technologies, Inc. | 1054 |  | 2551 |
|  \*Nortech Systems, Inc. | 175 |  | 1748 |
|  \*One Stop Systems, Inc. | 75 |  | 241 |
|  \*Onto Innovation, Inc. | 6333 |  | 423298 |
|  \*Optical Cable Corp. | 500 |  | 1785 |
|  \*OSI Systems, Inc. | 5385 |  | 442539 |
|  PC Connection, Inc. | 9799 |  | 520719 |
|  PCTEL, Inc. | 2633 |  | 12243 |
|  \*Plexus Corp. | 18970 |  | 1866648 |
|  \*Rackspace Technology, Inc. | 5652 |  | 29108 |
|  \*RF Industries, Ltd. | 112 |  | 606 |
|  \*Ribbon Communications, Inc. | 441 |  | 1169 |
|  Richardson Electronics, Ltd. | 13642 |  | 328636 |
|  \*Riot Blockchain, Inc. | 4426 |  | 30495 |
|  Rubicon Technology, Inc. | 1 |  | 2 |
|  \*Sanmina Corp. | 63497 |  | 3559007 |
|  \*ScanSource, Inc. | 18646 |  | 577653 |
|  \*SecureWorks Corp., Class A | 10 |  | 82 |
|  \*Socket Mobile, Inc. | 480 |  | 931 |
|  \*SolarWinds Corp. | 38255 |  | 356919 |
|  \*StarTek, Inc. | 5242 |  | 19238 |
|  \*Stratasys, Ltd. | 28714 |  | 415492 |
|  \*Super Micro Computer, Inc. | 12113 |  | 842944 |
|  Taitron Components, Inc. | 333 |  | 1365 |
|  \*TESSCO Technologies, Inc. | 64 |  | 306 |
|  \*Trio-Tech International | 448 |  | 2177 |
|  \*TSR, Inc. | 816 |  | 5802 |
|  \*TTM Technologies, Inc. | 84316 |  | 1290878 |
|  \*Turtle Beach Corp. | 215 |  | 1677 |
|  \*Ultra Clean Holdings, Inc. | 52566 |  | 1635328 |
|  \*Upland Software, Inc. | 5824 |  | 46825 |
|  #\*Viasat, Inc. | 63783 |  | 2612552 |
|  Vishay Intertechnology, Inc. | 160731 |  | 3360885 |
|  \*Vishay Precision Group, Inc. | 8584 |  | 289710 |
|  Xerox Holdings Corp. | 154446 |  | 2259545 |
|  TOTAL INFORMATION TECHNOLOGY |  |  | 49632555 |
|  MATERIALS (6.8%) | MATERIALS (6.8%) | MATERIALS (6.8%) | MATERIALS (6.8%) |
|  \*Advanced Emissions Solutions, Inc. | 21571 |  | 61909 |
|  AdvanSix, Inc. | 8974 |  | 326474 |
|  #Alpha Metallurgical Resources, Inc. | 3033 |  | 512122 |
|  American Vanguard Corp. | 25767 |  | 599598 |
|  \*Ampco-Pittsburgh Corp. | 1300 |  | 3965 |
|  \*Arconic Corp. | 117302 |  | 2435190 |
|  Ashland, Inc. | 30866 |  | 3238461 |
|  Avient Corp. | 5826 |  | 200939 |
|  Caledonia Mining Corp. PLC | 75 |  | 817 |
|  Carpenter Technology Corp. | 36765 |  | 1375011 |
|  \*Clearwater Paper Corp. | 5302 |  | 235833 |
|  \*Coeur Mining, Inc. | 94740 |  | 358117 |
|  Commercial Metals Co. | 109260 |  | 4971330 |
|  \*Ecovyst, Inc. | 85296 |  | 848695 |
|  Element Solutions, Inc. | 201790 |  | 3470788 |
|  Friedman Industries, Inc. | 1920 |  | 18432 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) | MATERIALS (Continued) |
|  FutureFuel Corp. | 20264 | $| 138606 |
|  Greif, Inc., Class A | 23465 |  | 1553618 |
|  Greif, Inc., Class B | 2905 |  | 205703 |
|  Haynes International, Inc. | 10370 |  | 507197 |
|  HB Fuller Co. | 21418 |  | 1493049 |
|  Hecla Mining Co. | 594558 |  | 2717130 |
|  Huntsman Corp. | 100830 |  | 2698211 |
|  Innospec, Inc. | 1194 |  | 119388 |
|  #\*Intrepid Potash, Inc. | 3967 |  | 179507 |
|  Koppers Holdings, Inc. | 5818 |  | 145217 |
|  Kronos Worldwide, Inc. | 23913 |  | 227173 |
|  Materion Corp. | 13593 |  | 1165056 |
|  Mativ, Inc. | 13783 |  | 327208 |
|  Mercer International, Inc. | 33144 |  | 444792 |
|  Minerals Technologies, Inc. | 25480 |  | 1401655 |
|  Northern Technologies International Corp. | 780 |  | 10803 |
|  \*O-I Glass, Inc. | 26008 |  | 424190 |
|  Olin Corp. | 4340 |  | 229803 |
|  Olympic Steel, Inc. | 6637 |  | 180593 |
|  \*Rayonier Advanced Materials, Inc. | 30762 |  | 139967 |
|  #\*Resolute Forest Products, Inc. | 34750 |  | 723147 |
|  Ryerson Holding Corp. | 23431 |  | 786110 |
|  Schnitzer Steel Industries, Inc. | 8183 |  | 220859 |
|  Stepan Co. | 20736 |  | 2165668 |
|  \*Summit Materials, Inc., Class A | 93096 |  | 2453080 |
|  SunCoke Energy, Inc. | 46876 |  | 340320 |
|  \*Synalloy Corp. | 5644 |  | 82120 |
|  \*TimkenSteel Corp. | 29151 |  | 508393 |
|  Tredegar Corp. | 12285 |  | 133784 |
|  TriMas Corp. | 19873 |  | 454098 |
|  Trinseo PLC | 3076 |  | 57890 |
|  Tronox Holdings PLC, Class A | 157821 |  | 1893852 |
|  United States Steel Corp. | 163423 |  | 3327292 |
|  Warrior Met Coal, Inc. | 17497 |  | 649839 |
|  Worthington Industries, Inc. | 49072 |  | 2333864 |
|  TOTAL MATERIALS |  |  | 49096863 |
|  REAL ESTATE (1.1%) | REAL ESTATE (1.1%) | REAL ESTATE (1.1%) | REAL ESTATE (1.1%) |
|  \*AMREP Corp. | 776 |  | 9390 |
|  \*Anywhere Real Estate, Inc. | 83665 |  | 621631 |
|  \*CKX Lands, Inc. | 1249 |  | 13414 |
|  \*Cushman & Wakefield PLC | 85435 |  | 986774 |
|  Douglas Elliman, Inc. | 608 |  | 2809 |
|  \*Five Point Holdings LLC, Class A | 4861 |  | 11083 |
|  \*Forestar Group, Inc. | 16000 |  | 185280 |
|  \*FRP Holdings, Inc. | 1491 |  | 90399 |
|  \*Howard Hughes Corp. (The) | 43522 |  | 2670075 |
|  Kennedy-Wilson Holdings, Inc. | 127713 |  | 2121313 |
|  #Marcus & Millichap, Inc. | 3880 |  | 142939 |
|  Newmark Group, Inc., Class A | 61961 |  | 507461 |
|  RE/MAX Holdings, Inc. | 8926 |  | 173700 |
|  \*Tejon Ranch Co. | 13954 |  | 236381 |
|  TOTAL REAL ESTATE |  |  | 7772649 |
|  UTILITIES (0.2%) | UTILITIES (0.2%) | UTILITIES (0.2%) | UTILITIES (0.2%) |
|  Genie Energy, Ltd., Class B | 9782 |  | 95570 |
|  New Jersey Resources Corp. | 14722 |  | 657190 |

---

------

Dimensional US Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UTILITIES (Continued) | UTILITIES (Continued) | UTILITIES (Continued) |
|  #Ormat Technologies, Inc. | 6457 | $584036 |
|  #\*Sunnova Energy International, Inc. | 8994 | 166749 |
|  TOTAL UTILITIES |  | 1503545 |
|  TOTAL COMMON STOCKS (Cost $658,056,944) |  | 689820405 |
|  TOTAL INVESTMENT SECURITIES — (95.7%) | TOTAL INVESTMENT SECURITIES — (95.7%) |  |
|  (Cost $658,056,944) |  | 689820405 |
|  **SECURITIES LENDING COLLATERAL (4.3%)** | **SECURITIES LENDING COLLATERAL (4.3%)** | **SECURITIES LENDING COLLATERAL (4.3%)** |
|  @§The DFA Short Term Investment Fund | 2689866 | 31120401 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $689,177,345) | (Cost $689,177,345) | $720940806 |

---

\* 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

SA Special Assessment

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (97.3%)** | **COMMON STOCKS (97.3%)** | **COMMON STOCKS (97.3%)** |
|  AUSTRALIA (7.2%) | AUSTRALIA (7.2%) | AUSTRALIA (7.2%) |
|  \*A2B Australia, Ltd. | 92 | $68 |
|  Accent Group, Ltd. | 32423 | 30685 |
|  #Adairs, Ltd. | 6514 | 8872 |
|  Adbri, Ltd. | 103688 | 104428 |
|  \*Advance NanoTek, Ltd. | 16 | 22 |
|  \*Aeris Resources, Ltd. | 149 | 30 |
|  AGL Energy, Ltd. | 81405 | 354491 |
|  \*Alkane Resources, Ltd. | 276 | 121 |
|  #\*Alliance Aviation Services, Ltd. | 368 | 760 |
|  \*Allkem, Ltd. | 32186 | 297195 |
|  ALS, Ltd. | 35352 | 258611 |
|  Altium, Ltd. | 6701 | 151731 |
|  Alumina, Ltd. | 110107 | 95051 |
|  #\*AMA Group, Ltd. | 1351 | 212 |
|  \*AMP, Ltd. | 246632 | 198714 |
|  Ampol, Ltd. | 41232 | 717943 |
|  Ansell, Ltd. | 75531 | 1363464 |
|  APA Group | 124386 | 835953 |
|  Appen, Ltd. | 8007 | 13005 |
|  \*Arafura Resources, Ltd. | 106614 | 20111 |
|  #ARB Corp., Ltd. | 7801 | 144712 |
|  Ardent Leisure Group, Ltd. | 420 | 132 |
|  Aristocrat Leisure, Ltd. | 52434 | 1242920 |
|  ASX, Ltd. | 22676 | 981664 |
|  \*»Atlas Arteria, Ltd. | 31293 | 131868 |
|  Atlas Arteria, Ltd. | 92314 | 389010 |
|  AUB Group, Ltd. | 3896 | 51520 |
|  \*Aurelia Metals, Ltd. | 8745 | 587 |
|  Aurizon Holdings, Ltd. | 137498 | 318282 |
|  Austal, Ltd. | 44869 | 71442 |
|  Austin Engineering, Ltd. | 401 | 92 |
|  Australia & New Zealand Banking Group, Ltd. | 263924 | 4313675 |
|  \*»Australia & New Zealand Banking Group, Ltd., Class P | 15166 | 247879 |
|  \*Australian Agricultural Co., Ltd. | 10802 | 12088 |
|  Australian Ethical Investment, Ltd. | 56 | 166 |
|  #\*Australian Strategic Materials, Ltd. | 5162 | 6519 |
|  Australian Vintage, Ltd. | 122 | 51 |
|  Auswide Bank, Ltd. | 48 | 175 |
|  AVJennings, Ltd. | 108 | 27 |
|  Baby Bunting Group, Ltd. | 1268 | 2270 |
|  Bank of Queensland, Ltd. | 66204 | 311580 |
|  Bapcor, Ltd. | 37361 | 158155 |
|  Base Resources, Ltd. | 260 | 41 |
|  Beach Energy, Ltd. | 137932 | 140239 |
|  Beacon Lighting Group, Ltd. | 72 | 91 |
|  Bega Cheese, Ltd. | 163118 | 334822 |
|  #Bell Financial Group, Ltd. | 108 | 64 |
|  Bendigo & Adelaide Bank, Ltd. | 440530 | 2538095 |
|  #\*Betmakers Technology Group, Ltd. | 61011 | 10729 |
|  BHP Group, Ltd. | 298599 | 7138804 |
|  #BHP Group, Ltd., Sponsored ADR | 269119 | 12869271 |
|  Blackmores, Ltd. | 8 | 348 |
|  BlueScope Steel, Ltd. | 82708 | 831925 |
|  #Boral, Ltd. | 12672 | 23337 |
|  \*Boss Energy, Ltd. | 34287 | 57662 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  Brambles, Ltd. | 279787 | $2089672 |
|  #Bravura Solutions, Ltd. | 9549 | 7449 |
|  #Breville Group, Ltd. | 8250 | 104718 |
|  Brickworks, Ltd. | 5884 | 83265 |
|  \*Bubs Australia, Ltd. | 224 | 54 |
|  \*»BWX, Ltd. | 307 | 124 |
|  \*Byron Energy, Ltd. | 392 | 34 |
|  Capitol Health, Ltd. | 664 | 140 |
|  Capral, Ltd. | 12 | 59 |
|  carsales.com, Ltd. | 17680 | 229728 |
|  #\*Catapult Group International, Ltd. | 60 | 32 |
|  Cedar Woods Properties, Ltd. | 412 | 1041 |
|  \*Central Petroleum, Ltd. | 400 | 22 |
|  Challenger, Ltd. | 69586 | 312368 |
|  Champion Iron, Ltd. | 24229 | 72508 |
|  #\*City Chic Collective, Ltd. | 9555 | 7974 |
|  Cleanaway Waste Management | 80246 | 138546 |
|  Cleanaway Waste Management, Ltd. | 1136377 | 1961977 |
|  ClearView Wealth, Ltd. | 180 | 64 |
|  #Clinuvel Pharmaceuticals, Ltd. | 20 | 250 |
|  Clover Corp., Ltd. | 100 | 76 |
|  Cochlear, Ltd. | 11420 | 1458390 |
|  Codan, Ltd. | 6727 | 16647 |
|  Coles Group, Ltd. | 134170 | 1401036 |
|  Collins Foods, Ltd. | 34844 | 209442 |
|  Commonwealth Bank of Australia | 215275 | 14410034 |
|  Computershare, Ltd. | 92370 | 1492602 |
|  \*Cooper Energy, Ltd. | 1128 | 152 |
|  Corporate Travel Management, Ltd. | 6256 | 69887 |
|  Costa Group Holdings, Ltd. | 82319 | 133703 |
|  CSL, Ltd. | 60256 | 10807118 |
|  CSR, Ltd. | 44042 | 130393 |
|  Data#3, Ltd. | 3677 | 16224 |
|  \*de Grey Mining, Ltd. | 2181 | 1478 |
|  \*De Grey Mining, Ltd. | 23640 | 16024 |
|  Dicker Data, Ltd. | 465 | 3202 |
|  Domain Holdings Australia, Ltd. | 8781 | 18754 |
|  #Domino's Pizza Enterprises, Ltd. | 5651 | 230363 |
|  Downer EDI, Ltd. | 201024 | 577168 |
|  Eagers Automotive, Ltd. | 20581 | 163059 |
|  \*Eclipx Group, Ltd. | 22106 | 26575 |
|  Elders, Ltd. | 27294 | 226892 |
|  #\*Electro Optic Systems Holdings, Ltd. | 7252 | 2365 |
|  \*Elmo Software, Ltd. | 24 | 71 |
|  #Emeco Holdings, Ltd. | 3967 | 1991 |
|  #\*EML Payments, Ltd. | 28394 | 7353 |
|  Endeavour Group, Ltd. | 147601 | 674843 |
|  Enero Group, Ltd. | 40 | 72 |
|  EQT Holdings, Ltd. | 8 | 129 |
|  Estia Health, Ltd. | 1588 | 2325 |
|  \*EVENT Hospitality and Entertainment, Ltd. | 560 | 5350 |
|  Evolution Mining, Ltd. | 152363 | 202652 |
|  \*Experience Co., Ltd. | 228 | 34 |
|  Fiducian Group, Ltd. | 12 | 54 |
|  Finbar Group, Ltd. | 100 | 43 |
|  Fleetwood, Ltd. | 56 | 61 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  #\*Flight Centre Travel Group, Ltd. | 14678 | $156275 |
|  Fortescue Metals Group, Ltd. | 202259 | 1901222 |
|  G8 Education, Ltd. | 77753 | 47979 |
|  Genworth Mortgage Insurance Australia, Ltd. | 344256 | 596566 |
|  Gold Road Resources, Ltd. | 87142 | 75505 |
|  GrainCorp., Ltd., Class A | 416806 | 2230833 |
|  Grange Resources, Ltd. | 64809 | 25694 |
|  GTN, Ltd. | 136 | 36 |
|  #GUD Holdings, Ltd. | 88134 | 453114 |
|  GWA Group, Ltd. | 142 | 184 |
|  Hansen Technologies, Ltd. | 112 | 353 |
|  Harvey Norman Holdings, Ltd. | 37893 | 100800 |
|  Healius, Ltd. | 60605 | 132926 |
|  #Helloworld Travel, Ltd. | 40 | 52 |
|  HT&E, Ltd. | 956 | 730 |
|  HUB24, Ltd. | 38 | 616 |
|  IDP Education, Ltd. | 12359 | 233849 |
|  IGO, Ltd. | 71397 | 698064 |
|  Iluka Resources, Ltd. | 87025 | 481358 |
|  Image Resources NL | 392 | 38 |
|  Imdex, Ltd. | 20195 | 26344 |
|  Incitec Pivot, Ltd. | 306326 | 734552 |
|  Infomedia, Ltd. | 10563 | 8308 |
|  #Inghams Group, Ltd. | 1519238 | 2457842 |
|  Insignia Financial, Ltd. | 123193 | 248144 |
|  Insurance Australia Group, Ltd. | 179983 | 563943 |
|  #Integral Diagnostics, Ltd. | 10264 | 17262 |
|  \*Integrated Research, Ltd. | 72 | 17 |
|  InvoCare, Ltd. | 9883 | 64587 |
|  IPH, Ltd. | 30695 | 195102 |
|  IRESS, Ltd. | 20578 | 133560 |
|  IVE Group, Ltd. | 96 | 148 |
|  James Hardie Industries PLC | 59990 | 1304264 |
|  JB Hi-Fi, Ltd. | 11498 | 315492 |
|  #Johns Lyng Group, Ltd. | 12120 | 50376 |
|  Jumbo Interactive, Ltd. | 32 | 279 |
|  Jupiter Mines, Ltd. | 876 | 109 |
|  \*Karoon Energy, Ltd. | 322241 | 436842 |
|  Kelsian Group, Ltd. | 5430 | 16215 |
|  #\*Kogan.com, Ltd. | 9722 | 20453 |
|  Lendlease Corp., Ltd. | 52722 | 292967 |
|  Lifestyle Communities, Ltd. | 282 | 3165 |
|  Link Administration Holdings, Ltd. | 35132 | 77056 |
|  \*»LI-S Energy, Ltd. | 11 |  |
|  \*Lottery Corp., Ltd. (The) | 197457 | 541673 |
|  Lovisa Holdings, Ltd. | 639 | 9970 |
|  \*Lynas Rare Earths, Ltd. | 94646 | 504144 |
|  MA Financial Group, Ltd. | 40 | 114 |
|  #Macmahon Holdings, Ltd. | 1120 | 100 |
|  Macquarie Group, Ltd. | 39365 | 4266656 |
|  #Magellan Financial Group, Ltd. | 11590 | 73594 |
|  #\*Mayne Pharma Group, Ltd. | 10100 | 1744 |
|  McMillan Shakespeare, Ltd. | 9652 | 80853 |
|  McPherson's, Ltd. | 80 | 35 |
|  Medibank Pvt, Ltd. | 214822 | 386005 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  #\*Mesoblast, Ltd. | 31908 | $18873 |
|  Metcash, Ltd. | 83987 | 220193 |
|  \*Mincor Resources NL | 878 | 752 |
|  Mineral Resources, Ltd. | 17777 | 831308 |
|  Monadelphous Group, Ltd. | 5437 | 47561 |
|  Monash IVF Group, Ltd. | 1890 | 1142 |
|  MotorCycle Holdings, Ltd. | 32 | 50 |
|  \*Mount Gibson Iron, Ltd. | 57315 | 13744 |
|  Myer Holdings, Ltd. | 796 | 323 |
|  MyState, Ltd. | 427 | 1114 |
|  #\*Nanosonics, Ltd. | 8281 | 21764 |
|  National Australia Bank, Ltd. | 369330 | 7656588 |
|  \*Nearmap, Ltd. | 37387 | 49249 |
|  Netwealth Group, Ltd. | 79 | 614 |
|  New Hope Corp., Ltd. | 30643 | 110710 |
|  Newcrest Mining, Ltd. | 100703 | 1117248 |
|  Newcrest Mining, Ltd. | 3109 | 34257 |
|  Newcrest Mining, Ltd. | 1146 | 12606 |
|  \*NEXTDC, Ltd. | 28658 | 152467 |
|  nib holdings, Ltd. | 169755 | 724029 |
|  \*»nib Holdings, Ltd. | 6574 | 28039 |
|  Nick Scali, Ltd. | 683 | 4398 |
|  Nickel Mines, Ltd. | 63523 | 29652 |
|  Nine Entertainment Co. Holdings, Ltd. | 224379 | 295568 |
|  Northern Star Resources, Ltd. | 111344 | 622280 |
|  NRW Holdings, Ltd. | 68444 | 111605 |
|  Nufarm, Ltd. | 73613 | 262191 |
|  Objective Corp., Ltd. | 12 | 114 |
|  \*OFX Group, Ltd. | 160 | 272 |
|  OM Holdings, Ltd. | 260 | 105 |
|  \*Omni Bridgeway, Ltd. | 1885 | 5448 |
|  oOh!media, Ltd. | 83451 | 67504 |
|  Orica, Ltd. | 68757 | 610259 |
|  Origin Energy, Ltd. | 103094 | 367195 |
|  Orora, Ltd. | 98663 | 191163 |
|  OZ Minerals, Ltd. | 102304 | 1581164 |
|  \*Pacific Smiles Group, Ltd. | 36 | 33 |
|  Pact Group Holdings, Ltd. | 5892 | 5407 |
|  #\*Paladin Energy, Ltd. | 151972 | 82602 |
|  \*Panoramic Resources, Ltd. | 134113 | 12435 |
|  \*Pantoro, Ltd. | 533 | 48 |
|  Peet, Ltd. | 280 | 197 |
|  Pendal Group, Ltd. | 8950 | 28100 |
|  #PeopleIN, Ltd. | 40 | 84 |
|  \*Perenti Global, Ltd. | 82483 | 50634 |
|  #Perpetual, Ltd. | 6689 | 106505 |
|  #Perseus Mining, Ltd. | 130726 | 152557 |
|  \*Pilbara Minerals, Ltd. | 251376 | 818181 |
|  Platinum Asset Management, Ltd. | 100133 | 114614 |
|  \*PointsBet Holdings, Ltd. | 17296 | 22562 |
|  #\*PolyNovo, Ltd. | 26258 | 33581 |
|  \*PPK Group, Ltd. | 8 | 7 |
|  Praemium, Ltd. | 256 | 137 |
|  Premier Investments, Ltd. | 9597 | 153605 |
|  #Pro Medicus, Ltd. | 6349 | 226622 |
|  Probiotec, Ltd. | 32 | 45 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  Propel Funeral Partners, Ltd. | 49 | $146 |
|  PWR Holdings, Ltd. | 5884 | 37814 |
|  \*Qantas Airways, Ltd. | 31012 | 115811 |
|  QANTM Intellectual Property, Ltd. | 68 | 42 |
|  QBE Insurance Group, Ltd. | 462248 | 3617963 |
|  Qube Holdings, Ltd. | 158900 | 276376 |
|  Ramelius Resources, Ltd. | 943827 | 443596 |
|  Ramsay Health Care, Ltd. | 22212 | 831899 |
|  REA Group, Ltd. | 1211 | 94156 |
|  \*Red 5, Ltd. | 34429 | 3523 |
|  \*Red 5, Ltd. | 216869 | 22188 |
|  \*»Red River Resources, Ltd. | 236 | 11 |
|  #\*Redbubble, Ltd. | 8562 | 2820 |
|  Reece, Ltd. | 12973 | 128831 |
|  Regis Healthcare, Ltd. | 104 | 136 |
|  #Regis Resources, Ltd. | 36291 | 35390 |
|  \*Reject Shop, Ltd. (The) | 28 | 84 |
|  Reliance Worldwide Corp., Ltd. | 94179 | 193316 |
|  \*Resolute Mining, Ltd. | 3060 | 391 |
|  \*Retail Food Group, Ltd. | 1588 | 55 |
|  Ridley Corp., Ltd. | 20392 | 27253 |
|  Rio Tinto, Ltd. | 39614 | 2234215 |
|  \*RPMGlobal Holdings, Ltd. | 84 | 102 |
|  Sandfire Resources, Ltd. | 124541 | 277140 |
|  Santos, Ltd. | 351739 | 1731885 |
|  SEEK, Ltd. | 179376 | 2476422 |
|  Select Harvests, Ltd. | 5779 | 19586 |
|  Servcorp, Ltd. | 36 | 78 |
|  Service Stream, Ltd. | 4146 | 1949 |
|  #Seven Group Holdings, Ltd. | 5823 | 68290 |
|  SG Fleet Group, Ltd. | 84 | 108 |
|  \*Sierra Rutile Holdings, Ltd. | 87025 | 11686 |
|  Sigma Healthcare, Ltd. | 8845 | 3591 |
|  \*Silver Lake Resources, Ltd. | 886486 | 629220 |
|  \*Silver Mines, Ltd. | 448 | 50 |
|  Sims, Ltd. | 20780 | 162377 |
|  SmartGroup Corp., Ltd. | 76628 | 241080 |
|  Sonic Healthcare, Ltd. | 210936 | 4420128 |
|  South32, Ltd. | 1422094 | 3273697 |
|  Southern Cross Media Group, Ltd. | 14170 | 8744 |
|  SRG Global, Ltd. | 300 | 134 |
|  #\*St Barbara, Ltd. | 777975 | 253713 |
|  \*Star Entertainment Grp, Ltd. (The) | 97048 | 182449 |
|  Steadfast Group, Ltd. | 100718 | 325886 |
|  Suncorp Group, Ltd. | 126915 | 925990 |
|  Super Retail Group, Ltd. | 10647 | 69989 |
|  \*Superloop, Ltd. | 502 | 241 |
|  Symbio Holdings, Ltd. | 36 | 74 |
|  \*Syrah Resources, Ltd. | 44002 | 67248 |
|  Tabcorp Holdings, Ltd. | 224189 | 138341 |
|  Tassal Group, Ltd. | 17902 | 59412 |
|  Technology One, Ltd. | 26564 | 204686 |
|  \*Telstra Group, Ltd. | 257732 | 646044 |
|  #\*Temple & Webster Group, Ltd. | 32 | 115 |
|  Ten Sixty Four, Ltd. | 192 | 71 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  Terracom, Ltd. | 48516 | $| 27301 |
|  TPG Telecom, Ltd. | 6413 |  | 20094 |
|  Transurban Group | 365065 |  | 3095433 |
|  Treasury Wine Estates, Ltd. | 62022 |  | 513598 |
|  \*Tyro Payments, Ltd. | 18724 |  | 18319 |
|  United Malt Grp, Ltd. | 37918 |  | 75407 |
|  Vita Group, Ltd. | 156 |  | 11 |
|  WViva Energy Group, Ltd. | 28062 |  | 50782 |
|  \*Wagners Holding Co., Ltd. | 44 |  | 22 |
|  #\*Webjet, Ltd. | 493891 |  | 1667526 |
|  Wesfarmers, Ltd. | 165120 |  | 4799951 |
|  \*West African Resources, Ltd. | 159008 |  | 105745 |
|  \*Westgold Resources, Ltd. | 46381 |  | 21651 |
|  Westpac Banking Corp. | 404494 |  | 6236156 |
|  Whitehaven Coal, Ltd. | 174813 |  | 1009414 |
|  WiseTech Global, Ltd. | 9170 |  | 341037 |
|  Woodside Energy Group, Ltd. | 247474 |  | 5693750 |
|  Woodside Energy Group, Ltd. | 53119 |  | 1232950 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 44774 |  | 1037414 |
|  Woolworths Group, Ltd. | 141956 |  | 2997357 |
|  Worley, Ltd. | 31714 |  | 289389 |
|  \*Xero, Ltd. | 35522 |  | 1773329 |
|  Yancoal Australia, Ltd. | 4630 |  | 15277 |
|  #\*Zip Co., Ltd. | 92770 |  | 36186 |
|  TOTAL AUSTRALIA |  |  | 166390551 |
|  AUSTRIA (0.3%) | AUSTRIA (0.3%) | AUSTRIA (0.3%) | AUSTRIA (0.3%) |
|  Agrana Beteiligungs AG | 12 |  | 162 |
|  ANDRITZ AG | 5589 |  | 259953 |
|  AT&S Austria Technologie & Systemtechnik AG | 2760 |  | 85245 |
|  WBAWAG Group AG | 36537 |  | 1766562 |
|  CA Immobilien Anlagen AG | 627 |  | 19799 |
|  \*DO & CO AG | 4 |  | 315 |
|  Erste Group Bank AG | 52015 |  | 1283166 |
|  \*Flughafen Wien AG | 4 |  | 130 |
|  \*Kapsch TrafficCom AG | 4 |  | 46 |
|  #Lenzing AG | 2063 |  | 98686 |
|  Mayr Melnhof Karton AG | 4 |  | 569 |
|  #Oesterreichische Post AG | 328 |  | 9352 |
|  OMV AG | 25596 |  | 1179887 |
|  Palfinger AG | 388 |  | 8973 |
|  #POLYTEC Holding AG | 12 |  | 56 |
|  Porr AG | 8 |  | 83 |
|  Raiffeisen Bank International AG | 11534 |  | 160392 |
|  #Rosenbauer International AG | 4 |  | 138 |
|  S IMMO AG | 28 |  | 630 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 168 |  | 9248 |
|  Semperit AG Holding | 4 |  | 79 |
|  Strabag SE | 8 |  | 307 |
|  Telekom Austria AG | 1222 |  | 7102 |
|  UNIQA Insurance Group AG | 866 |  | 5615 |
|  Verbund AG | 3132 |  | 245319 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 40 |  | 896 |
|  voestalpine AG | 16810 |  | 365178 |
|  Wienerberger AG | 25171 |  | 575670 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRIA (Continued) | AUSTRIA (Continued) | AUSTRIA (Continued) | AUSTRIA (Continued) |
|  Zumtobel Group AG | 16 | $| 97 |
|  TOTAL AUSTRIA |  |  | 6083655 |
|  BELGIUM (0.9%) | BELGIUM (0.9%) | BELGIUM (0.9%) | BELGIUM (0.9%) |
|  Ackermans & van Haaren NV | 5376 |  | 749715 |
|  Ageas SA | 19372 |  | 670694 |
|  \*AGFA-Gevaert NV | 6474 |  | 19547 |
|  Anheuser-Busch InBev SA | 102734 |  | 5137766 |
|  \*Argenx SE | 2478 |  | 966914 |
|  \*Argenx SE, Sponsored ADR | 1074 |  | 416637 |
|  Barco NV | 13195 |  | 285081 |
|  Bekaert SA | 5064 |  | 141141 |
|  #\*WBiocartis Group NV | 28 |  | 34 |
|  bpost SA | 17797 |  | 87948 |
|  \*Cie d'Entreprises CFE | 60 |  | 637 |
|  \*Deme Group NV | 60 |  | 6677 |
|  D'ieteren Group | 605 |  | 100635 |
|  #Econocom Group SA | 6787 |  | 18480 |
|  #Elia Group SA | 3096 |  | 391364 |
|  Etablissements Franz Colruyt NV | 4658 |  | 112285 |
|  Euronav NV | 47561 |  | 828730 |
|  #Euronav NV | 147349 |  | 2627233 |
|  EVS Broadcast Equipment SA | 8 |  | 164 |
|  Exmar NV | 28 |  | 263 |
|  Fagron | 4073 |  | 50722 |
|  \*Galapagos NV | 690 |  | 31500 |
|  Immobel SA | 4 |  | 164 |
|  Ion Beam Applications | 766 |  | 10690 |
|  Jensen-Group NV | 8 |  | 223 |
|  KBC Group NV | 57675 |  | 2890049 |
|  \*Kinepolis Group NV | 324 |  | 12220 |
|  Lotus Bakeries NV | 3 |  | 16693 |
|  Melexis NV | 1372 |  | 94650 |
|  #\*Ontex Group NV | 2728 |  | 16096 |
|  \*Orange Belgium SA | 32 |  | 542 |
|  Proximus SADP | 19055 |  | 199818 |
|  Recticel SA | 20 |  | 276 |
|  Shurgard Self Storage SA | 293 |  | 12756 |
|  Solvay SA, Class A | 33351 |  | 3007487 |
|  Telenet Group Holding NV | 32 |  | 488 |
|  \*Tessenderlo Group SA | 1606 |  | 48650 |
|  UCB SA | 15685 |  | 1183130 |
|  Umicore SA | 20653 |  | 680751 |
|  Van de Velde NV | 4 |  | 126 |
|  VGP NV | 582 |  | 44177 |
|  Viohalco SA | 36 |  | 134 |
|  TOTAL BELGIUM |  |  | 20863287 |
|  CANADA (11.8%) | CANADA (11.8%) | CANADA (11.8%) | CANADA (11.8%) |
|  \*5N Plus, Inc. | 76 |  | 132 |
|  Absolute Software Corp. | 1431 |  | 17163 |
|  Absolute Software Corp. | 2555 |  | 30686 |
|  Acadian Timber Corp. | 8 |  | 88 |
|  \*AcuityAds Holdings, Inc. | 18 |  | 28 |
|  \*Advantage Energy, Ltd. | 68042 |  | 513788 |
|  Aecon Group, Inc. | 9753 |  | 69069 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Africa Oil Corp. | 14285 | $34978 |
|  Ag Growth International, Inc. | 12 | 307 |
|  AGF Management, Ltd., Class B | 48 | 222 |
|  Agnico Eagle Mines, Ltd. | 37169 | 1633949 |
|  Agnico Eagle Mines, Ltd. | 27228 | 1196271 |
|  \*Air Canada | 8952 | 128697 |
|  AirBoss of America Corp. | 2422 | 12713 |
|  Alamos Gold, Inc. | 372333 | 2937707 |
|  Alamos Gold, Inc. | 2663 | 20987 |
|  Algoma Central Corp. | 16 | 197 |
|  Algonquin Power & Utilities Corp. | 32218 | 356331 |
|  Algonquin Power & Utilities Corp. | 60312 | 666768 |
|  Alimentation Couche-Tard, Inc. | 114324 | 5112543 |
|  AltaGas, Ltd. | 33841 | 609562 |
|  Altius Minerals Corp. | 3840 | 60019 |
|  Altus Group, Ltd. | 2115 | 75061 |
|  Andlauer Healthcare Group, Inc. | 8 | 306 |
|  Andrew Peller, Ltd., Class A | 12 | 44 |
|  ARC Resources, Ltd. | 251344 | 3534165 |
|  \*Argonaut Gold, Inc. | 7250 | 2126 |
|  #\*Aritzia, Inc. | 9536 | 369402 |
|  Atco, Ltd., Class I | 10164 | 315192 |
|  \*ATS Automation Tooling Systems, Inc. | 5550 | 175364 |
|  #\*Aurora Cannabis, Inc. | 16012 | 23008 |
|  B2Gold Corp. | 129520 | 397626 |
|  B2Gold Corp. | 18827 | 57418 |
|  Badger Infrastructure Solutions, Ltd. | 4162 | 87814 |
|  \*Ballard Power Systems, Inc. | 4342 | 24574 |
|  #\*Ballard Power Systems, Inc. | 290 | 1644 |
|  Bank of Montreal | 41180 | 3788481 |
|  Bank of Montreal | 62566 | 5761077 |
|  Bank of Nova Scotia (The) | 158501 | 7658768 |
|  Bank of Nova Scotia (The) | 40152 | 1938352 |
|  Barrick Gold Corp. | 54663 | 821117 |
|  #Barrick Gold Corp. | 174564 | 2623697 |
|  #\*Bausch Health Cos., Inc. | 7383 | 47989 |
|  \*Bausch Health Cos., Inc. | 10701 | 69507 |
|  \*Baytex Energy Corp. | 102096 | 553873 |
|  #BCE, Inc. | 29221 | 1317867 |
|  #BCE, Inc. | 18094 | 815129 |
|  Birchcliff Energy, Ltd. | 40539 | 314730 |
|  Bird Construction, Inc. | 8 | 36 |
|  Black Diamond Group, Ltd. | 68 | 217 |
|  \*BlackBerry, Ltd. | 15423 | 71871 |
|  #\*BlackBerry, Ltd. | 41169 | 191049 |
|  BMTC Group, Inc. | 4 | 36 |
|  \*Bombardier, Inc., Class B | 11274 | 330686 |
|  Boralex, Inc., Class A | 10420 | 295095 |
|  #Boyd Group Services, Inc. | 1808 | 256955 |
|  Brookfield Asset Management Reinsurance Partners, Ltd., Class A | 122 | 4816 |
|  Brookfield Asset Management, Inc., Class A | 41914 | 1657755 |
|  Brookfield Asset Management, Inc., Class A | 66216 | 2622816 |
|  Brookfield Infrastructure Corp., Class A | 2832 | 122116 |
|  Brookfield Infrastructure Corp., Class A | 7247 | 312281 |
|  #BRP, Inc. | 1544 | 103107 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  BRP, Inc. | 1145 | $76543 |
|  \*CAE, Inc. | 9085 | 173168 |
|  #\*CAE, Inc. | 17274 | 329761 |
|  Calian Group, Ltd. | 408 | 17187 |
|  Cameco Corp. | 11724 | 278093 |
|  Cameco Corp. | 26553 | 628956 |
|  Canaccord Genuity Group, Inc. | 9079 | 46458 |
|  Canacol Energy, Ltd. | 130 | 192 |
|  #\*Canada Goose Holdings, Inc. | 1701 | 27828 |
|  \*Canada Goose Holdings, Inc. | 3972 | 64907 |
|  #Canadian Imperial Bank of Commerce | 81703 | 3705850 |
|  Canadian Imperial Bank of Commerce | 6190 | 281088 |
|  Canadian National Railway Co. | 69891 | 8277890 |
|  Canadian National Railway Co. | 13065 | 1545905 |
|  Canadian Natural Resources, Ltd. | 42911 | 2570476 |
|  Canadian Natural Resources, Ltd. | 160325 | 9609881 |
|  Canadian Pacific Railway, Ltd. | 37813 | 2815357 |
|  Canadian Pacific Railway, Ltd. | 29960 | 2231720 |
|  Canadian Tire Corp., Ltd., Class A | 7707 | 862712 |
|  Canadian Utilities, Ltd., Class A | 10890 | 289405 |
|  Canadian Utilities, Ltd., Class B | 4 | 107 |
|  Canadian Western Bank | 4683 | 81366 |
|  \*Canfor Corp. | 109 | 1636 |
|  \*Canfor Pulp Products, Inc. | 28 | 102 |
|  #\*Canopy Growth Corp. | 4418 | 16486 |
|  Capital Power Corp. | 55280 | 1848003 |
|  \*Capstone Copper Corp. | 6084 | 14094 |
|  Cardinal Energy, Ltd. | 31923 | 216245 |
|  Cascades, Inc. | 5956 | 38599 |
|  CCL Industries, Inc. | 10382 | 487114 |
|  \*Celestica, Inc. | 4916 | 53879 |
|  \*Celestica, Inc. | 7845 | 85981 |
|  Cenovus Energy, Inc. | 114191 | 2306658 |
|  Cenovus Energy, Inc. | 84592 | 1707902 |
|  Centerra Gold, Inc. | 1716 | 7963 |
|  CES Energy Solutions Corp. | 9547 | 20087 |
|  \*CGI, Inc. | 54659 | 4398410 |
|  \*CGI, Inc. | 1354 | 108931 |
|  CI Financial Corp. | 19047 | 190463 |
|  Cogeco Communications, Inc. | 393 | 20018 |
|  Cogeco, Inc. | 200 | 8507 |
|  \*Colabor Group, Inc. | 68 | 41 |
|  Colliers International Group, Inc. | 2991 | 280974 |
|  Colliers International Group, Inc. | 756 | 70864 |
|  Computer Modelling Group, Ltd. | 28 | 111 |
|  Constellation Software, Inc. | 2690 | 3884758 |
|  \*Converge Technology Solutions Corp. | 8700 | 35590 |
|  \*Copper Mountain Mining Corp. | 104 | 140 |
|  Corby Spirit and Wine, Ltd. | 8 | 99 |
|  Corus Entertainment, Inc., Class B | 24207 | 38155 |
|  Crescent Point Energy Corp. | 164945 | 1291519 |
|  Crescent Point Energy Corp. | 5245 | 40951 |
|  \*Crew Energy, Inc. | 17613 | 77732 |
|  \*Cronos Group, Inc. | 7165 | 23900 |
|  #\*Cronos Group, Inc. | 668 | 2211 |
|  #\*Denison Mines Corp. | 25656 | 32351 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  \*Denison Mines Corp. | 52596 | $66797 |
|  \*Descartes Systems Group, Inc. (The) | 3965 | 273238 |
|  \*Descartes Systems Group, Inc. (The) | 429 | 29631 |
|  Dexterra Group, Inc. | 48 | 187 |
|  Dollarama, Inc. | 39730 | 2357790 |
|  Doman Building Materials Group, Ltd. | 2148 | 8708 |
|  Dorel Industries, Inc., Class B | 20 | 79 |
|  DREAM Unlimited Corp. | 2137 | 38931 |
|  Dundee Precious Metals, Inc. | 27521 | 124687 |
|  Dye & Durham, Ltd. | 8959 | 98979 |
|  Dynacor Group, Inc. | 40 | 80 |
|  \*Eldorado Gold Corp. | 7490 | 41787 |
|  \*Eldorado Gold Corp. | 45178 | 252545 |
|  Emera, Inc. | 39460 | 1460603 |
|  Empire Co., Ltd., Class A | 19902 | 510663 |
|  #Enbridge, Inc. | 205041 | 7986347 |
|  #Enbridge, Inc. | 46221 | 1798622 |
|  #Endeavour Mining PLC | 20557 | 365160 |
|  Enerflex, Ltd. | 14471 | 74686 |
|  Enerplus Corp. | 26991 | 467214 |
|  Enerplus Corp. | 174 | 3013 |
|  Enghouse Systems, Ltd. | 3087 | 68550 |
|  \*Ensign Energy Services, Inc. | 21100 | 53986 |
|  EQB, Inc. | 3664 | 129686 |
|  #\*Equinox Gold Corp. | 34385 | 114158 |
|  \*Equinox Gold Corp. | 25 | 82 |
|  #\*ERO Copper Corp. | 6707 | 76262 |
|  Evertz Technologies, Ltd. | 8 | 69 |
|  Exchange Income Corp. | 1957 | 65279 |
|  Exco Technologies, Ltd. | 16 | 81 |
|  Extendicare, Inc. | 2585 | 13285 |
|  Fairfax Financial Holdings, Ltd. | 6732 | 3302162 |
|  Fiera Capital Corp. | 5090 | 32352 |
|  Finning International, Inc. | 55187 | 1172074 |
|  First Majestic Silver Corp. | 12535 | 105670 |
|  #First Majestic Silver Corp. | 92 | 773 |
|  First Quantum Minerals, Ltd. | 90364 | 1591912 |
|  FirstService Corp. | 197 | 24597 |
|  FirstService Corp., Class WI | 3403 | 425409 |
|  Fortis, Inc. | 112455 | 4385745 |
|  Fortis, Inc. | 11844 | 461500 |
|  #\*Fortuna Silver Mines, Inc. | 21010 | 58376 |
|  Franco-Nevada Corp. | 5433 | 671410 |
|  Franco-Nevada Corp. | 8153 | 1006118 |
|  \*Frontera Energy Corp. | 2998 | 25056 |
|  Gamehost, Inc. | 20 | 115 |
|  \*GDI Integrated Facility Services, Inc. | 508 | 17437 |
|  George Weston, Ltd. | 5267 | 579001 |
|  GFL Environmental, Inc. | 12800 | 345043 |
|  Gibson Energy, Inc. | 10904 | 185857 |
|  Gildan Activewear, Inc. | 721 | 22723 |
|  Gildan Activewear, Inc. | 21401 | 675202 |
|  \*GoGold Resources, Inc. | 9969 | 11036 |
|  #\*GoldMoney, Inc. | 52 | 64 |
|  \*Gran Tierra Energy, Inc. | 15176 | 20488 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  \*Gran Tierra Energy, Inc. | 29456 | $40598 |
|  Great-West Lifeco, Inc. | 22241 | 514263 |
|  \*Headwater Exploration, Inc. | 29073 | 153885 |
|  \*Heroux-Devtek, Inc. | 8 | 74 |
|  \*HEXO Corp. | 12 | 2 |
|  High Liner Foods, Inc. | 8 | 77 |
|  HLS Therapeutics, Inc. | 12 | 84 |
|  #Home Capital Group, Inc. | 4821 | 93094 |
|  Hudbay Minerals, Inc. | 566 | 2145 |
|  Hudbay Minerals, Inc. | 29969 | 113882 |
|  #WHydro One, Ltd. | 41007 | 1026941 |
|  iA Financial Corp., Inc. | 38477 | 2138724 |
|  #\*IAMGOLD Corp. | 65331 | 95790 |
|  #\*IAMGOLD Corp. | 259384 | 378701 |
|  IGM Financial, Inc. | 6345 | 169643 |
|  \*Imperial Metals Corp. | 66 | 118 |
|  Imperial Oil, Ltd. | 23788 | 1292422 |
|  Imperial Oil, Ltd. | 3299 | 179730 |
|  Information Services Corp. | 12 | 206 |
|  Innergex Renewable Energy, Inc. | 2262 | 24874 |
|  Intact Financial Corp. | 30701 | 4659224 |
|  #\*Interfor Corp. | 22762 | 403827 |
|  \*Ivanhoe Mines, Ltd. | 34500 | 239013 |
|  WJamieson Wellness, Inc. | 2285 | 55833 |
|  \*Karora Resources, Inc. | 11992 | 25056 |
|  K-Bro Linen, Inc. | 8 | 175 |
|  \*Kelt Exploration, Ltd. | 21553 | 93066 |
|  Keyera Corp. | 18864 | 403819 |
|  \*Kinaxis, Inc. | 472 | 50316 |
|  Kinross Gold Corp. | 54300 | 196651 |
|  Kinross Gold Corp. | 120987 | 439183 |
|  KP Tissue, Inc. | 4 | 30 |
|  #\*Largo, Inc. | 8 | 50 |
|  Lassonde Industries, Inc., Class A | 4 | 345 |
|  Laurentian Bank of Canada | 44400 | 989524 |
|  Leon's Furniture, Ltd. | 1479 | 18487 |
|  #\*Lightspeed Commerce, Inc. | 12172 | 233215 |
|  \*Lightspeed Commerce, Inc. | 121 | 2316 |
|  Linamar Corp. | 4261 | 182148 |
|  Loblaw Cos., Ltd. | 24373 | 1994439 |
|  Logistec Corp., Class B | 8 | 229 |
|  \*Lucara Diamond Corp. | 280 | 111 |
|  Lundin Mining Corp. | 96292 | 504032 |
|  \*MAG Silver Corp. | 40 | 531 |
|  Magellan Aerospace Corp. | 4 | 21 |
|  Magna International, Inc. | 41242 | 2298417 |
|  Magna International, Inc. | 10219 | 568767 |
|  \*Major Drilling Group International, Inc. | 5022 | 30190 |
|  \*Mandalay Resources Corp. | 64 | 80 |
|  Manulife Financial Corp. | 113838 | 1884019 |
|  Manulife Financial Corp. | 77208 | 1278074 |
|  Maple Leaf Foods, Inc. | 6732 | 99644 |
|  Martinrea International, Inc. | 7180 | 45952 |
|  \*MDF Commerce, Inc. | 8 | 19 |
|  Medical Facilities Corp. | 8 | 64 |
|  \*MEG Energy Corp. | 98683 | 1473680 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Melcor Developments, Ltd. | 12 | $94 |
|  #Methanex Corp. | 58161 | 2029237 |
|  Metro, Inc. | 24795 | 1297327 |
|  Morguard Corp. | 4 | 328 |
|  MTY Food Group, Inc. | 12135 | 491254 |
|  Mullen Group, Ltd. | 18422 | 184889 |
|  National Bank of Canada | 63146 | 4294141 |
|  Neo Performance Materials, Inc. | 16 | 125 |
|  \*New Gold, Inc. | 339044 | 303173 |
|  \*New Gold, Inc. | 116075 | 104668 |
|  NFI Group, Inc. | 3284 | 21186 |
|  North American Construction Group, Ltd. | 8 | 100 |
|  #North West Co., Inc. (The) | 32502 | 844687 |
|  Northland Power, Inc. | 37268 | 1083027 |
|  Nutrien, Ltd. | 17145 | 1446839 |
|  Nutrien, Ltd. | 66758 | 5641051 |
|  \*WNuvei Corp. | 6200 | 186357 |
|  \*NuVista Energy, Ltd. | 14214 | 140780 |
|  \*Obsidian Energy, Ltd. | 5590 | 51093 |
|  \*OceanaGold Corp. | 120565 | 175007 |
|  Open Text Corp. | 10337 | 299034 |
|  Open Text Corp. | 29781 | 862160 |
|  \*Organigram Holdings, Inc. | 20671 | 21064 |
|  Osisko Gold Royalties, Ltd. | 42 | 450 |
|  Pan American Silver Corp. | 8370 | 133461 |
|  #Pan American Silver Corp. | 16178 | 258524 |
|  Paramount Resources, Ltd., Class A | 4292 | 90808 |
|  Parex Resources, Inc. | 102056 | 1554726 |
|  Park Lawn Corp. | 3507 | 54377 |
|  Parkland Corp. | 39614 | 799802 |
|  Pason Systems, Inc. | 6777 | 71891 |
|  \*Patriot One Technologies, Inc. | 84 | 36 |
|  Pembina Pipeline Corp. | 78807 | 2601419 |
|  #Pembina Pipeline Corp. | 19841 | 654264 |
|  Peyto Exploration & Development Corp. | 17127 | 159712 |
|  PHX Energy Services Corp. | 40 | 245 |
|  Pizza Pizza Royalty Corp. | 8 | 74 |
|  Polaris Renewable Energy, Inc. | 12 | 146 |
|  Pollard Banknote, Ltd. | 4 | 49 |
|  \*Precision Drilling Corp. | 2112 | 155607 |
|  Premium Brands Holdings Corp. | 5038 | 296839 |
|  Primo Water Corp. | 5432 | 79088 |
|  Primo Water Corp. | 725 | 10578 |
|  Quebecor, Inc., Class B | 9376 | 176515 |
|  \*Real Matters, Inc. | 6697 | 22683 |
|  \*Recipe Unlimited Corp. | 8 | 121 |
|  Restaurant Brands International, Inc. | 7918 | 469896 |
|  Restaurant Brands International, Inc. | 37748 | 2241476 |
|  Richelieu Hardware, Ltd. | 37382 | 1002206 |
|  Ritchie Bros Auctioneers, Inc. | 26350 | 1721446 |
|  Ritchie Bros Auctioneers, Inc. | 3432 | 223927 |
|  Rogers Communications, Inc., Class B | 28722 | 1195984 |
|  Rogers Communications, Inc., Class B | 65440 | 2720650 |
|  Rogers Sugar, Inc. | 5044 | 22150 |
|  Royal Bank of Canada | 107637 | 9946588 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Royal Bank of Canada | 76814 | $7102991 |
|  #Russel Metals, Inc. | 73741 | 1525583 |
|  Sandstorm Gold, Ltd. | 11096 | 54583 |
|  Sandstorm Gold, Ltd. | 4273 | 21151 |
|  Saputo, Inc. | 19886 | 483428 |
|  Savaria Corp. | 20 | 191 |
|  Secure Energy Services, Inc. | 29153 | 152813 |
|  Shaw Communications, Inc., Class B | 7249 | 185948 |
|  \*Shawcor, Ltd. | 3594 | 26190 |
|  \*Shopify, Inc., Class A | 33160 | 1135518 |
|  \*Shopify, Inc., Class A | 18800 | 643524 |
|  Sienna Senior Living, Inc. | 6786 | 58455 |
|  Sierra Metals, Inc. | 60 | 12 |
|  \*Sierra Wireless, Inc. | 1268 | 37634 |
|  \*Sierra Wireless, Inc. | 1675 | 49696 |
|  WSleep Country Canada Holdings, Inc. | 4368 | 71794 |
|  #SNC-Lavalin Group, Inc. | 17147 | 296542 |
|  \*Sndl, Inc. | 18 | 44 |
|  WSpin Master Corp. | 155 | 4784 |
|  Sprott, Inc. | 717 | 25667 |
|  Sprott, Inc. | 589 | 21169 |
|  #SSR Mining, Inc. | 22858 | 315440 |
|  Stantec, Inc. | 12069 | 589802 |
|  Stantec, Inc. | 13927 | 681309 |
|  #Stelco Holdings, Inc. | 34 | 855 |
|  #Stella-Jones, Inc. | 346 | 10408 |
|  Sun Life Financial, Inc. | 42031 | 1782863 |
|  Sun Life Financial, Inc. | 54895 | 2330293 |
|  Suncor Energy, Inc. | 55614 | 1910540 |
|  Suncor Energy, Inc. | 199265 | 6852723 |
|  \*SunOpta, Inc. | 2285 | 25663 |
|  Superior Plus Corp. | 7884 | 59879 |
|  Surge Energy, Inc. | 4510 | 33824 |
|  Tamarack Valley Energy, Ltd. | 36696 | 141237 |
|  \*Taseko Mines, Ltd. | 15021 | 16738 |
|  #TC Energy Corp. | 75039 | 3295713 |
|  TC Energy Corp. | 27192 | 1192896 |
|  Teck Resources, Ltd., Class B | 48622 | 1480054 |
|  Teck Resources, Ltd., Class B | 44989 | 1367761 |
|  TELUS Corp. | 701 | 14621 |
|  \*TeraGo, Inc. | 16 | 34 |
|  TerraVest Industries, Inc. | 12 | 208 |
|  TFI International, Inc. | 1643 | 149370 |
|  TFI International, Inc. | 22445 | 2043168 |
|  Thomson Reuters Corp. | 3984 | 423182 |
|  Thomson Reuters Corp. | 5533 | 588047 |
|  Tidewater Midstream and Infrastructure, Ltd. | 220 | 185 |
|  TMX Group, Ltd. | 4575 | 439305 |
|  \*Torex Gold Resources, Inc. | 13147 | 89443 |
|  Toromont Industries, Ltd. | 28471 | 2185341 |
|  Toronto-Dominion Bank (The) | 64979 | 4153454 |
|  #Toronto-Dominion Bank (The) | 148567 | 9506802 |
|  Total Energy Services, Inc. | 40 | 230 |
|  Tourmaline Oil Corp. | 47191 | 2655607 |
|  TransAlta Corp. | 5183 | 45714 |
|  TransAlta Corp. | 14589 | 128344 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  TransAlta Renewables, Inc. | 10206 | $| 109464 |
|  #Transcontinental, Inc., Class A | 93621 |  | 1067268 |
|  \*Trican Well Service, Ltd. | 9897 |  | 26265 |
|  Tricon Residential, Inc. | 30777 |  | 259023 |
|  \*Trisura Group, Ltd. | 4152 |  | 120629 |
|  \*Turquoise Hill Resources, Ltd. | 1288 |  | 36221 |
|  \*Uni-Select, Inc. | 4473 |  | 121167 |
|  Vecima Networks, Inc. | 4 |  | 51 |
|  Vermilion Energy, Inc. | 10682 |  | 248950 |
|  Vermilion Energy, Inc. | 33394 |  | 778414 |
|  VersaBank | 16 |  | 109 |
|  \*Victoria Gold Corp. | 1400 |  | 7051 |
|  Wajax Corp. | 2837 |  | 38352 |
|  Waste Connections, Inc. | 5039 |  | 664244 |
|  Waste Connections, Inc. | 10966 |  | 1446525 |
|  Waterloo Brewing, Ltd. | 27 |  | 77 |
|  #\*Wesdome Gold Mines, Ltd. | 230763 |  | 1382159 |
|  West Fraser Timber Co., Ltd. | 647 |  | 48544 |
|  West Fraser Timber Co., Ltd. | 16007 |  | 1200364 |
|  Western Forest Products, Inc. | 10962 |  | 9885 |
|  Westshore Terminals Investment Corp. | 3927 |  | 70159 |
|  #Wheaton Precious Metals Corp. | 37081 |  | 1212178 |
|  Wheaton Precious Metals Corp. | 10273 |  | 335668 |
|  Whitecap Resources, Inc. | 119852 |  | 927852 |
|  #Winpak, Ltd. | 2563 |  | 78015 |
|  #WSP Global, Inc. | 18329 |  | 2249923 |
|  Yamana Gold, Inc. | 21795 |  | 95462 |
|  #Yamana Gold, Inc. | 49557 |  | 217258 |
|  Yellow Pages, Ltd. | 20 |  | 198 |
|  TOTAL CANADA |  |  | 272671405 |
|  CHINA (0.0%) | CHINA (0.0%) | CHINA (0.0%) | CHINA (0.0%) |
|  WBOC Aviation, Ltd. | 200 |  | 1339 |
|  China Gold International Resources Corp., Ltd. | 184 |  | 425 |
|  TOTAL CHINA |  |  | 1764 |
|  DENMARK (2.3%) | DENMARK (2.3%) | DENMARK (2.3%) | DENMARK (2.3%) |
|  \*ALK-Abello A/S | 15030 |  | 249018 |
|  Alm Brand A/S | 71025 |  | 97120 |
|  Ambu A/S, Class B | 2616 |  | 29298 |
|  AP Moller—Maersk A/S, Class A | 41 |  | 82081 |
|  AP Moller—Maersk A/S, Class B | 184 |  | 384975 |
|  \*Bang & Olufsen A/S | 375 |  | 437 |
|  BankNordik P/F | 4 |  | 64 |
|  \*Bavarian Nordic A/S | 11072 |  | 352773 |
|  \*Brodrene Hartmann A/S | 4 |  | 122 |
|  Carlsberg A/S, Class B | 28994 |  | 3418055 |
|  cBrain A/S | 6 |  | 132 |
|  \*Chemometec A/S | 1220 |  | 115075 |
|  Chr Hansen Holding A/S | 20593 |  | 1143850 |
|  Coloplast A/S, Class B | 17908 |  | 1997029 |
|  Columbus A/S | 114 |  | 104 |
|  D/S Norden A/S | 4543 |  | 235698 |
|  Danske Bank A/S | 59284 |  | 957038 |
|  \*Demant A/S | 5546 |  | 151598 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  DENMARK (Continued) | DENMARK (Continued) | DENMARK (Continued) | DENMARK (Continued) |
|  DFDS A/S | 1604 | $| 48721 |
|  DSV A/S | 40317 |  | 5459418 |
|  FLSmidth & Co. A/S | 9480 |  | 219300 |
|  \*Genmab A/S | 8739 |  | 3369119 |
|  #\*Genmab A/S, Class S, ADR | 22620 |  | 871096 |
|  GN Store Nord A/S | 20474 |  | 435435 |
|  \*H Lundbeck A/S | 16781 |  | 62757 |
|  \*H Lundbeck A/S, Class A | 3175 |  | 10791 |
|  \*H+H International A/S, Class B | 46 |  | 711 |
|  #\*ISS A/S | 22548 |  | 413988 |
|  \*Jyske Bank A/S, Registered | 6620 |  | 357517 |
|  Matas A/S | 2617 |  | 25049 |
|  \*WNetcompany Group A/S | 3920 |  | 134578 |
|  \*Nilfisk Holding A/S | 1710 |  | 31782 |
|  \*NKT A/S | 5456 |  | 272635 |
|  \*WNNIT A/S | 8 |  | 58 |
|  Novo Nordisk A/S, Class B | 191382 |  | 20811146 |
|  #Novo Nordisk A/S, Sponsored ADR | 19005 |  | 2068504 |
|  Novozymes A/S, B Shares | 14780 |  | 776423 |
|  \*NTG Nordic Transport Group A/S | 709 |  | 23061 |
|  WOrsted A/S | 12911 |  | 1065097 |
|  #Pandora A/S | 7029 |  | 370554 |
|  Per Aarsleff Holding A/S | 572 |  | 15985 |
|  Ringkjoebing Landbobank A/S | 3305 |  | 359785 |
|  ROCKWOOL A/S, Class B | 1214 |  | 241751 |
|  Royal Unibrew A/S | 9002 |  | 514243 |
|  #\*RTX A/S | 4 |  | 68 |
|  WScandinavian Tobacco Group A/S | 11051 |  | 185295 |
|  Schouw & Co. A/S | 689 |  | 43722 |
|  SimCorp A/S | 4638 |  | 277077 |
|  Solar A/S, B Shares | 204 |  | 15383 |
|  SP Group A/S | 217 |  | 7332 |
|  Spar Nord Bank A/S | 6162 |  | 74606 |
|  Sydbank AS | 59830 |  | 1823681 |
|  Topdanmark A/S | 5757 |  | 265970 |
|  TORM PLC, Class A | 1825 |  | 48892 |
|  Tryg A/S | 26783 |  | 579746 |
|  Vestas Wind Systems A/S | 98067 |  | 1932034 |
|  \*Zealand Pharma A/S | 2870 |  | 73993 |
|  TOTAL DENMARK |  |  | 52501770 |
|  FINLAND (1.3%) | FINLAND (1.3%) | FINLAND (1.3%) | FINLAND (1.3%) |
|  Aktia Bank OYJ | 1287 |  | 12796 |
|  Alandsbanken Abp, Class B | 4 |  | 127 |
|  Alma Media OYJ | 24 |  | 199 |
|  Apetit OYJ | 8 |  | 81 |
|  Bittium OYJ | 16 |  | 61 |
|  Cargotec OYJ, Class B | 5147 |  | 193714 |
|  Caverion OYJ | 4136 |  | 18375 |
|  #Citycon OYJ | 40 |  | 249 |
|  Digia OYJ | 8 |  | 47 |
|  Elisa OYJ | 28004 |  | 1353715 |
|  WEnento Group OYJ | 17 |  | 353 |
|  \*Finnair OYJ | 836 |  | 354 |
|  Fiskars OYJ Abp | 1797 |  | 25895 |
|  Fortum OYJ | 26997 |  | 380091 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINLAND (Continued) | FINLAND (Continued) | FINLAND (Continued) | FINLAND (Continued) |
|  \*F-Secure Oyj | 5700 | $| 16112 |
|  #Harvia OYJ | 1457 |  | 20679 |
|  HKScan OYJ, A Shares | 16 |  | 15 |
|  Huhtamaki OYJ | 7496 |  | 269304 |
|  Kamux Corp. | 1555 |  | 7528 |
|  Kemira OYJ | 9402 |  | 124147 |
|  Kesko OYJ, Class A | 1197 |  | 23022 |
|  Kesko OYJ, Class B | 36551 |  | 711664 |
|  Kojamo OYJ | 7683 |  | 100006 |
|  Kone OYJ, Class B | 38489 |  | 1576779 |
|  #Konecranes OYJ | 14308 |  | 360037 |
|  #Lassila & Tikanoja OYJ | 1407 |  | 13836 |
|  Marimekko Oyj | 1380 |  | 12452 |
|  Metsa Board Oyj | 9 |  | 87 |
|  Metsa Board Oyj | 1058 |  | 7958 |
|  Metso Outotec OYJ | 54646 |  | 414899 |
|  Musti Group OYJ | 2326 |  | 43725 |
|  Neste OYJ | 33694 |  | 1476583 |
|  Nokia OYJ | 181365 |  | 807887 |
|  Nokia OYJ, Sponsored ADR | 939005 |  | 4131622 |
|  Nokian Renkaat OYJ | 17056 |  | 192341 |
|  Nordea Bank Abp | 533570 |  | 5102663 |
|  Olvi OYJ | 586 |  | 18099 |
|  Oriola OYJ, Class A | 40 |  | 74 |
|  Oriola OYJ, Class B | 92 |  | 167 |
|  Orion OYJ, Class A | 24 |  | 1101 |
|  Orion OYJ, Class B | 10268 |  | 472406 |
|  Outokumpu OYJ | 299754 |  | 1203709 |
|  Ponsse OYJ | 328 |  | 8153 |
|  #\*QT Group Oyj | 807 |  | 34504 |
|  Raisio OYJ, Class V | 4893 |  | 9469 |
|  Rapala VMC OYJ | 32 |  | 136 |
|  Revenio Group OYJ | 1413 |  | 52593 |
|  WRovio Entertainment OYJ | 8 |  | 46 |
|  Sampo OYJ, A Shares | 103840 |  | 4749716 |
|  Sanoma OYJ | 1413 |  | 16563 |
|  Stora Enso OYJ, Registered | 25866 |  | 337197 |
|  Taaleri OYJ | 8 |  | 76 |
|  Talenom OYJ | 641 |  | 5702 |
|  #\*Tecnotree OYJ | 168 |  | 95 |
|  Teleste OYJ | 16 |  | 57 |
|  WTerveystalo OYJ | 5072 |  | 31381 |
|  TietoEVRY OYJ | 6834 |  | 163050 |
|  Tokmanni Group Corp. | 22456 |  | 271658 |
|  UPM-Kymmene OYJ | 59223 |  | 1984851 |
|  Uponor OYJ | 14919 |  | 198175 |
|  Vaisala OYJ, A Shares | 345 |  | 13418 |
|  Valmet OYJ | 17531 |  | 399034 |
|  Wartsila OYJ Abp | 259734 |  | 1771281 |
|  \*WithSecure Oyj | 5700 |  | 9216 |
|  YIT OYJ | 8420 |  | 21121 |
|  TOTAL FINLAND |  |  | 29172451 |
|  FRANCE (8.8%) | FRANCE (8.8%) | FRANCE (8.8%) | FRANCE (8.8%) |
|  ABC arbitrage | 45 |  | 291 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |
|  \*Accor SA | 15558 | $372731 |
|  #\*Aeroports de Paris | 2002 | 271177 |
|  \*Air France-KLM | 48275 | 63529 |
|  Air Liquide SA | 58004 | 7584508 |
|  Airbus SE | 77571 | 8401180 |
|  AKWEL | 8 | 116 |
|  #WALD SA | 8111 | 86578 |
|  Alstom SA | 38568 | 795154 |
|  Alten SA | 3438 | 401976 |
|  WAmundi SA | 1034 | 48829 |
|  Arkema SA | 19655 | 1556409 |
|  #\*Atos SE | 2728 | 26638 |
|  Aubay | 237 | 10377 |
|  AXA SA | 171410 | 4235316 |
|  Axway Software SA | 4 | 62 |
|  Bastide le Confort Medical | 8 | 228 |
|  Beneteau SA | 5135 | 56943 |
|  #Bigben Interactive | 12 | 90 |
|  BioMerieux | 2130 | 188498 |
|  BNP Paribas SA | 162611 | 7633214 |
|  Boiron SA | 4 | 183 |
|  Bollore SE | 68049 | 340652 |
|  #Bonduelle SCA | 222 | 2581 |
|  Bouygues SA | 46189 | 1318394 |
|  Bureau Veritas SA | 18570 | 460125 |
|  Capgemini SE | 23883 | 3924281 |
|  #Carrefour SA | 108080 | 1739573 |
|  #\*Casino Guichard Perrachon SA | 2187 | 21053 |
|  Cegedim SA | 539 | 8364 |
|  \*CGG SA | 151140 | 128316 |
|  #Chargeurs SA | 16 | 212 |
|  Cie de Saint-Gobain | 93158 | 3811800 |
|  \*Cie des Alpes | 16 | 197 |
|  Cie Generale des Etablissements Michelin SCA | 154756 | 3947709 |
|  Cie Plastic Omnium SA | 257 | 3604 |
|  Coface SA | 75039 | 835835 |
|  Credit Agricole SA | 86550 | 785784 |
|  Danone SA | 57477 | 2859677 |
|  Dassault Aviation SA | 273 | 40581 |
|  Dassault Systemes SE | 27379 | 918686 |
|  \*DBV Technologies SA | 32 | 99 |
|  Derichebourg SA | 11058 | 48329 |
|  Edenred | 46218 | 2373504 |
|  Eiffage SA | 30402 | 2750570 |
|  Electricite de France SA | 23863 | 281840 |
|  #\*WElior Group SA | 16208 | 36043 |
|  Elis SA | 29793 | 341866 |
|  Engie SA | 101512 | 1319729 |
|  Equasens | 224 | 15741 |
|  Eramet SA | 992 | 65052 |
|  EssilorLuxottica SA | 32313 | 5121013 |
|  Etablissements Maurel et Prom SA | 5579 | 25089 |
|  Eurazeo SE | 3165 | 180805 |
|  \*Euroapi SA | 3024 | 52916 |
|  Eurofins Scientific SE | 13593 | 870294 |
|  WEuronext NV | 8805 | 559564 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |
|  #Eutelsat Communications SA | 63455 | $637190 |
|  \*Faurecia SE | 263 | 3922 |
|  \*Faurecia SE | 33069 | 494177 |
|  #Fnac Darty SA | 22403 | 692600 |
|  Gaztransport Et Technigaz SA | 2561 | 297917 |
|  Getlink SE | 32969 | 522335 |
|  \*GL Events | 16 | 249 |
|  \*Groupe Gorge SA | 14 | 274 |
|  Guerbet | 539 | 9248 |
|  #Haulotte Group SA | 16 | 44 |
|  Hermes International | 2796 | 3621461 |
|  HEXAOM | 4 | 76 |
|  \*ID Logistics Group | 211 | 56723 |
|  Imerys SA | 2406 | 98590 |
|  \*Innate Pharma SA | 40 | 84 |
|  Ipsen SA | 3387 | 348143 |
|  IPSOS | 48654 | 2356266 |
|  Jacquet Metals SACA | 16 | 249 |
|  \*JCDecaux SA | 15658 | 197623 |
|  #Kaufman & Broad SA | 3171 | 77098 |
|  Kering SA | 10370 | 4752537 |
|  Korian SA | 7951 | 75126 |
|  WLa Francaise des Jeux SAEM | 5584 | 182125 |
|  Lectra | 592 | 18957 |
|  Legrand SA | 62914 | 4796634 |
|  LISI | 528 | 10426 |
|  #LNA Sante SA | 4 | 116 |
|  L'Oreal SA | 25075 | 7883412 |
|  LVMH Moet Hennessy Louis Vuitton SE | 40658 | 25677722 |
|  WMaisons du Monde SA | 1416 | 13883 |
|  Manitou BF SA | 8 | 163 |
|  Mersen SA | 2023 | 65581 |
|  Metropole Television SA | 915 | 9468 |
|  \*Nacon SA | 5 | 13 |
|  WNeoen SA | 2353 | 82140 |
|  Nexans SA | 2467 | 230659 |
|  Nexity SA | 17301 | 346776 |
|  \*Nicox | 28 | 49 |
|  NRJ Group | 12 | 77 |
|  Oeneo SA | 40 | 553 |
|  Orange SA | 461651 | 4394351 |
|  #\*Orpea SA | 7542 | 61213 |
|  Pernod Ricard SA | 11697 | 2054336 |
|  \*Prodways Group SA | 21 | 77 |
|  Publicis Groupe SA | 26354 | 1477902 |
|  Quadient SA | 2789 | 39253 |
|  Remy Cointreau SA | 1309 | 200660 |
|  \*Renault SA | 23878 | 735604 |
|  Rexel SA | 32989 | 590306 |
|  Rothschild & Co. | 1329 | 47155 |
|  Rubis SCA | 6876 | 156305 |
|  Safran SA | 29499 | 3286381 |
|  Sanofi | 123902 | 10694276 |
|  Sartorius Stedim Biotech | 1534 | 486979 |
|  Schneider Electric SE | 61098 | 7745115 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |
|  SCOR SE | 111477 | $1677460 |
|  SEB SA | 1666 | 108510 |
|  SES SA | 40665 | 288492 |
|  \*WSMCP SA | 1900 | 11953 |
|  Societe BIC SA | 1377 | 79071 |
|  Societe Generale SA | 187432 | 4302383 |
|  Societe pour l'Informatique Industrielle | 445 | 20627 |
|  Sodexo SA | 24586 | 2180638 |
|  \*SOITEC | 3028 | 388903 |
|  #\*Solocal Group | 114 | 77 |
|  Somfy SA | 10 | 1065 |
|  Sopra Steria Group SACA | 1377 | 182368 |
|  SPIE SA | 17774 | 415984 |
|  \*WSRP Groupe SA | 52 | 84 |
|  Stef SA | 4 | 319 |
|  STMicroelectronics NV | 32854 | 1026089 |
|  STMicroelectronics NV, Sponsored NVDR | 31089 | 967490 |
|  Sword Group | 211 | 7956 |
|  Synergie SE | 4 | 108 |
|  Technip Energies NV | 17881 | 230893 |
|  Teleperformance | 14506 | 3889619 |
|  Television Francaise 1 | 8203 | 52050 |
|  Thales SA | 9004 | 1144867 |
|  Thermador Groupe | 228 | 18996 |
|  TotalEnergies SE | 375974 | 20474770 |
|  Trigano SA | 1680 | 172020 |
|  \*Ubisoft Entertainment SA | 25605 | 702765 |
|  Valeo SA | 114961 | 1896341 |
|  \*Vallourec SA | 5199 | 55367 |
|  Veolia Environnement SA | 102171 | 2281148 |
|  WVerallia SA | 2957 | 83819 |
|  Vetoquinol SA | 4 | 332 |
|  Vicat SA | 2458 | 56361 |
|  VIEL & Cie SA | 16 | 92 |
|  Vilmorin & Cie SA | 101 | 4477 |
|  Vinci SA | 72678 | 6693223 |
|  Virbac SA | 584 | 143144 |
|  Vivendi SE | 86000 | 704122 |
|  \*Voltalia SA | 3230 | 61549 |
|  Wavestone | 282 | 12152 |
|  \*WWorldline SA | 18500 | 810366 |
|  \*WX-Fab Silicon Foundries SE | 2847 | 14758 |
|  TOTAL FRANCE |  | 203617312 |
|  GERMANY (6.6%) 1&1 AG | 2874 | 37892 |
|  3U Holding AG | 24 | 93 |
|  7C Solarparken AG | 12 | 52 |
|  \*Aareal Bank AG | 2808 | 91640 |
|  Adesso SE | 116 | 11488 |
|  adidas AG | 30029 | 2937636 |
|  \*WADLER Group SA | 1150 | 1707 |
|  AIXTRON SE | 8151 | 200514 |
|  Allgeier SE | 4 | 116 |
|  Allianz SE, Registered | 54342 | 9785738 |
|  Amadeus Fire AG | 523 | 52828 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  Atoss Software AG | 250 | $30490 |
|  #WAumann AG | 8 | 97 |
|  Aurubis AG | 3344 | 211258 |
|  \*WAuto1 Group SE | 4315 | 29064 |
|  BASF SE | 132854 | 5965884 |
|  #Basler AG | 12 | 326 |
|  \*Bauer AG | 11 | 72 |
|  Bayer AG, Registered | 139961 | 7361927 |
|  Bayerische Motoren Werke AG | 52265 | 4107683 |
|  Bayerische Motoren Werke AG, Preference | 3620 | 267263 |
|  BayWa AG | 429 | 19356 |
|  Bechtle AG | 16113 | 557383 |
|  WBefesa SA | 12074 | 419336 |
|  Beiersdorf AG | 6110 | 586851 |
|  Bertrandt AG | 4 | 119 |
|  \*bet-at-home.com AG | 8 | 35 |
|  \*Bijou Brigitte AG | 4 | 138 |
|  #Bilfinger SE | 56565 | 1576546 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 5423 | 20099 |
|  Brenntag SE | 47352 | 2875406 |
|  CANCOM SE | 4271 | 105700 |
|  Carl Zeiss Meditec AG | 2157 | 261260 |
|  #CECONOMY AG | 15952 | 25998 |
|  CENIT AG | 8 | 104 |
|  Cewe Stiftung & Co. KGaA | 201 | 15754 |
|  \*Commerzbank AG | 214054 | 1712787 |
|  CompuGroup Medical SE & Co. KGaA | 3479 | 110031 |
|  Continental AG | 14507 | 752456 |
|  WCovestro AG | 77852 | 2649980 |
|  CropEnergies AG | 27 | 431 |
|  \*CTS Eventim AG & Co. KGaA | 7208 | 344375 |
|  \*Daimler Truck Holding AG | 53580 | 1429803 |
|  #\*WDelivery Hero SE | 6661 | 219556 |
|  Dermapharm Holding SE | 78 | 2968 |
|  Deutsche Bank AG, Registered | 44407 | 423973 |
|  Deutsche Bank AG, Registered Sponsored | 555643 | 5323060 |
|  Deutsche Boerse AG | 28771 | 4681945 |
|  \*Deutsche Lufthansa AG, Registered | 59497 | 408274 |
|  Deutsche Post AG, Registered | 155609 | 5522805 |
|  Deutsche Telekom AG | 507833 | 9618707 |
|  Deutz AG | 49370 | 186591 |
|  DIC Asset AG | 208 | 1435 |
|  Draegerwerk AG & Co. KGaA, Preference | 1258 | 50666 |
|  Duerr AG | 61673 | 1632357 |
|  E.ON SE | 477869 | 4003220 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 878 | 34746 |
|  EDAG Engineering Group AG | 4 | 40 |
|  Elmos Semiconductor SE | 416 | 19016 |
|  ElringKlinger AG | 1562 | 11185 |
|  Encavis AG | 8849 | 164860 |
|  Energiekontor AG | 8 | 711 |
|  Evonik Industries AG | 13181 | 243026 |
|  \*Evotec SE | 2072 | 39554 |
|  Fielmann AG | 1878 | 59878 |
|  #\*flatexDEGIRO AG | 3170 | 27753 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  \*Fraport AG Frankfurt Airport Services Worldwide | 1681 | $64861 |
|  Freenet AG | 9251 | 182041 |
|  Fresenius Medical Care AG & Co. KGaA | 31921 | 882742 |
|  Fresenius SE & Co. KGaA | 60889 | 1402182 |
|  FUCHS PETROLUB SE | 86 | 2074 |
|  FUCHS PETROLUB SE, Preference | 5866 | 168132 |
|  \*Gateway Real Estate AG | 28 | 121 |
|  GEA Group AG | 11217 | 392455 |
|  Gerresheimer AG | 30899 | 1771259 |
|  GFT Technologies SE | 638 | 20840 |
|  \*Global Fashion Group SA | 3 | 5 |
|  Grand City Properties SA | 11646 | 113377 |
|  Hamburger Hafen und Logistik AG | 4295 | 50345 |
|  Hannover Rueck SE | 4947 | 805766 |
|  #WHapag-Lloyd AG | 1648 | 297907 |
|  HeidelbergCement AG | 17331 | 799070 |
|  #\*Heidelberger Druckmaschinen AG | 23717 | 32770 |
|  #\*HelloFresh SE | 27466 | 549977 |
|  #Henkel AG & Co. KGaA | 4363 | 256358 |
|  Henkel AG & Co. KGaA, Preference | 15887 | 1001465 |
|  \*Highlight Communications AG | 12 | 46 |
|  HOCHTIEF AG | 198 | 10528 |
|  Hornbach Baumarkt AG | 8 | 374 |
|  Hornbach Holding AG & Co. KGaA | 1076 | 73379 |
|  HUGO BOSS AG | 44581 | 2055029 |
|  \*Hypoport SE | 300 | 29354 |
|  Indus Holding AG | 506 | 9992 |
|  Infineon Technologies AG | 135793 | 3306951 |
|  WInstone Real Estate Group SE | 3565 | 25968 |
|  Jenoptik AG | 30419 | 668034 |
|  WJOST Werke AG | 759 | 32407 |
|  Jungheinrich AG, Preference | 1282 | 31905 |
|  K+S AG, Registered | 68003 | 1502829 |
|  KION Group AG | 5858 | 130095 |
|  #Kloeckner & Co. SE | 8767 | 68755 |
|  Knorr-Bremse AG | 3400 | 153099 |
|  \*Koenig & Bauer AG | 8 | 100 |
|  Kontron AG | 3936 | 56990 |
|  Krones AG | 10 | 927 |
|  KWS Saat SE & Co. KGaA | 70 | 4068 |
|  LANXESS AG | 5088 | 172233 |
|  LEG Immobilien SE | 22128 | 1446054 |
|  #\*Leoni AG | 16 | 113 |
|  #\*Manz AG | 4 | 105 |
|  \*Medigene AG | 8 | 18 |
|  Mercedes-Benz Group AG | 136155 | 7885710 |
|  Merck KGaA | 10871 | 1772814 |
|  \*METRO AG | 45673 | 348938 |
|  MLP SE | 2308 | 10721 |
|  MTU Aero Engines AG | 3853 | 690219 |
|  #Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 10092 | 2667155 |
|  #\*Nagarro SE | 921 | 91755 |
|  Nemetschek SE | 2599 | 124223 |
|  New Work SE | 43 | 5389 |
|  Nexus AG | 474 | 25438 |
|  #\*Nordex SE | 13653 | 127625 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  Norma Group SE | 3209 | $50904 |
|  OHB SE | 4 | 112 |
|  PATRIZIA AG | 1343 | 9862 |
|  Pfeiffer Vacuum Technology AG | 98 | 13851 |
|  Porsche Automobil Holding SE, Preference | 12455 | 696738 |
|  ProSiebenSat.1 Media SE | 17098 | 116264 |
|  PSI Software AG | 8 | 183 |
|  Puma SE | 9753 | 431939 |
|  \*PVA TePla AG | 1493 | 25085 |
|  \*q.beyond AG | 48 | 40 |
|  \*QIAGEN NV | 34031 | 1482390 |
|  #\*QIAGEN NV | 10692 | 461796 |
|  #Rational AG | 222 | 125285 |
|  Rheinmetall AG | 21577 | 3508056 |
|  RTL Group SA | 1889 | 64112 |
|  RWE AG | 133014 | 5125783 |
|  SAF-Holland SE | 4501 | 33342 |
|  Salzgitter AG | 6639 | 148555 |
|  SAP SE | 95617 | 9230090 |
|  SAP SE, Sponsored ADR | 192 | 18444 |
|  Sartorius AG, Preference | 2172 | 766583 |
|  #WScout24 SE | 8068 | 413690 |
|  #\*SGL Carbon SE | 3170 | 22511 |
|  Siemens AG, Registered | 76343 | 8348165 |
|  #Siemens Energy AG | 38366 | 448012 |
|  WSiemens Healthineers AG | 17382 | 800219 |
|  Siltronic AG | 80 | 4985 |
|  Sixt SE | 1050 | 98588 |
|  Sixt SE, Preference | 257 | 14986 |
|  \*SMA Solar Technology AG | 571 | 27676 |
|  \*SNP Schneider-Neureither & Partner SE | 4 | 60 |
|  #Software AG | 9975 | 218667 |
|  Stabilus SE | 4497 | 246897 |
|  STO SE & Co. KGaA, Preference | 4 | 515 |
|  STRATEC SE | 2109 | 176968 |
|  Stroeer SE & Co. KGaA | 1247 | 50852 |
|  Suedzucker AG | 5458 | 69588 |
|  #SUESS MicroTec SE | 817 | 9254 |
|  Surteco Group SE | 4 | 76 |
|  Symrise AG | 24557 | 2508392 |
|  TAG Immobilien AG | 19307 | 121076 |
|  Takkt AG | 765 | 9905 |
|  Talanx AG | 956 | 35924 |
|  \*WTeamViewer AG | 16214 | 155988 |
|  Technotrans SE | 4 | 101 |
|  Telefonica Deutschland Holding AG | 106902 | 233078 |
|  \*thyssenkrupp AG | 54498 | 287197 |
|  Traffic Systems SE | 4 | 72 |
|  United Internet AG | 11467 | 214484 |
|  \*va-Q-tec AG | 4 | 51 |
|  #Varta AG | 61 | 1638 |
|  VERBIO Vereinigte BioEnergie AG | 1725 | 135880 |
|  \*Vitesco Technologies Group AG | 1564 | 83781 |
|  Volkswagen AG | 3092 | 528683 |
|  Volkswagen AG, Preference | 26643 | 3405851 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  Vonovia SE, Class R | 70348 | $| 1557433 |
|  Vossloh AG | 391 |  | 14067 |
|  Wacker Chemie AG | 1457 |  | 169779 |
|  Wacker Neuson SE | 1088 |  | 17173 |
|  Washtec AG | 224 |  | 8413 |
|  Wuestenrot & Wuerttembergische AG | 520 |  | 7339 |
|  #\*WZalando SE | 9757 |  | 224978 |
|  Zeal Network SE | 496 |  | 12525 |
|  TOTAL GERMANY |  |  | 152552060 |
|  HONG KONG (2.0%) | HONG KONG (2.0%) | HONG KONG (2.0%) | HONG KONG (2.0%) |
|  AIA Group, Ltd. | 1379200 |  | 10445224 |
|  \*Apollo Future Mobility Group, Ltd. | 1648000 |  | 44087 |
|  ASMPT, Ltd. | 61800 |  | 340103 |
|  Bank of East Asia, Ltd. (The) | 164200 |  | 157300 |
|  BOC Hong Kong Holdings, Ltd. | 955500 |  | 2970019 |
|  BOCOM International Holdings Co., Ltd. | 1000 |  | 48 |
|  WBudweiser Brewing Co APAC, Ltd. | 95500 |  | 200980 |
|  Cafe de Coral Holdings, Ltd. | 12000 |  | 14003 |
|  \*Cathay Pacific Airways, Ltd. | 370000 |  | 335599 |
|  \*China Energy Development Holdings, Ltd. | 8000 |  | 131 |
|  Chow Sang Sang Holdings International, Ltd. | 7000 |  | 6456 |
|  Chow Tai Fook Jewellery Group, Ltd. | 2010400 |  | 3442075 |
|  CITIC Telecom International Holdings, Ltd. | 82000 |  | 24235 |
|  CK Asset Holdings, Ltd. | 224127 |  | 1239146 |
|  CK Hutchison Holdings, Ltd. | 265500 |  | 1319070 |
|  CK Infrastructure Holdings, Ltd. | 65500 |  | 311235 |
|  #CK Life Sciences Int'l Holdings, Inc. | 2000 |  | 150 |
|  CLP Holdings, Ltd. | 443500 |  | 2977439 |
|  \*C-Mer Eye Care Holdings, Ltd. | 22000 |  | 9108 |
|  \*Cowell e Holdings, Inc. | 56000 |  | 68486 |
|  Dah Sing Banking Group, Ltd. | 400 |  | 239 |
|  Dah Sing Financial Holdings, Ltd. | 5600 |  | 11086 |
|  \*Digital Domain Holdings, Ltd. | 4000 |  | 137 |
|  #\*Esprit Holdings, Ltd. | 2185000 |  | 169793 |
|  WESR Group, Ltd. | 122600 |  | 209283 |
|  Far East Consortium International, Ltd. | 1130 |  | 255 |
|  First Pacific Co., Ltd. | 242000 |  | 64123 |
|  \*WFIT Hon Teng, Ltd. | 490000 |  | 57428 |
|  \*WFrontage Holdings Corp. | 86000 |  | 19392 |
|  #Galaxy Entertainment Group, Ltd. | 1000 |  | 4567 |
|  \*»Genting Hong Kong, Ltd. | 368000 |  | 7295 |
|  Giordano International, Ltd. | 2000 |  | 329 |
|  Great Eagle Holdings, Ltd. | 6187 |  | 11350 |
|  Guotai Junan International Holdings, Ltd. | 614000 |  | 43802 |
|  \*Haitong International Securities Group, Ltd. | 1016900 |  | 73840 |
|  Hang Lung Group, Ltd. | 1000 |  | 1297 |
|  Hang Lung Properties, Ltd. | 125000 |  | 157169 |
|  Hang Seng Bank, Ltd. | 65400 |  | 920616 |
|  Henderson Land Development Co., Ltd. | 172000 |  | 421134 |
|  HK Electric Investments & HK Electric Investments, Ltd. | 273500 |  | 173859 |
|  HKBN, Ltd. | 605500 |  | 408817 |
|  HKT Trust & HKT, Ltd. | 448000 |  | 506221 |
|  Hong Kong & China Gas Co., Ltd. | 2800000 |  | 2161570 |
|  Hong Kong Exchanges & Clearing, Ltd. | 156800 |  | 4174755 |
|  Hong Kong Technology Venture Co., Ltd. | 116000 |  | 60587 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 1000 | $| 782 |
|  Hysan Development Co., Ltd. | 7000 |  | 15266 |
|  \*IGG, Inc. | 370000 |  | 96155 |
|  #Johnson Electric Holdings, Ltd. | 8009 |  | 8254 |
|  K Wah International Holdings, Ltd. | 47000 |  | 13172 |
|  Karrie International Holdings, Ltd. | 2000 |  | 303 |
|  Kerry Logistics Network, Ltd. | 500 |  | 794 |
|  Kerry Properties, Ltd. | 50500 |  | 79901 |
|  Kowloon Development Co., Ltd. | 6000 |  | 5335 |
|  \*Landing International Development, Ltd. | 2400 |  | 42 |
|  \*Lifestyle International Holdings, Ltd. | 500 |  | 296 |
|  Luk Fook Holdings International, Ltd. | 14000 |  | 30426 |
|  Man Wah Holdings, Ltd. | 337200 |  | 188148 |
|  \*Melco International Development, Ltd. | 289000 |  | 150946 |
|  MTR Corp., Ltd. | 97500 |  | 429132 |
|  \*NagaCorp., Ltd. | 2038 |  | 929 |
|  New World Development Co., Ltd. | 137000 |  | 280288 |
|  Nissin Foods Co., Ltd. | 16000 |  | 12841 |
|  Pacific Basin Shipping, Ltd. | 7233000 |  | 1750696 |
|  Pacific Textiles Holdings, Ltd. | 143000 |  | 42628 |
|  PC Partner Group, Ltd. | 28000 |  | 13376 |
|  PCCW, Ltd. | 394000 |  | 150576 |
|  Power Assets Holdings, Ltd. | 200500 |  | 959098 |
|  PRADA SpA | 27300 |  | 124330 |
|  \*WSamsonite International SA | 158100 |  | 339972 |
|  \*Sands China, Ltd. | 95600 |  | 166847 |
|  #Sino Land Co., Ltd. | 310138 |  | 331479 |
|  SITC International Holdings Co., Ltd. | 359000 |  | 588131 |
|  #\*SJM Holdings, Ltd. | 187249 |  | 58442 |
|  SmarTone Telecommunications Holdings, Ltd. | 500 |  | 247 |
|  Stella International Holdings, Ltd. | 9500 |  | 9198 |
|  Sun Hung Kai Properties, Ltd. | 116000 |  | 1247947 |
|  Swire Pacific, Ltd., Class A | 27500 |  | 181994 |
|  Swire Pacific, Ltd., Class B | 15000 |  | 15459 |
|  Swire Properties, Ltd. | 371000 |  | 712712 |
|  Techtronic Industries Co., Ltd. | 49500 |  | 468840 |
|  \*Television Broadcasts, Ltd. | 21500 |  | 7395 |
|  United Laboratories International Holdings, Ltd. (The) | 778000 |  | 326073 |
|  \*WVPower Group International Holdings, Ltd. | 1004 |  | 69 |
|  VSTECS Holdings, Ltd. | 58000 |  | 27855 |
|  Wang On Group, Ltd. | 20000 |  | 110 |
|  WWH Group, Ltd. | 6800260 |  | 3439178 |
|  Wharf Real Estate Investment Co., Ltd. | 66000 |  | 260221 |
|  Xinyi Glass Holdings, Ltd. | 131000 |  | 168551 |
|  Yue Yuen Industrial Holdings, Ltd. | 500 |  | 508 |
|  TOTAL HONG KONG |  |  | 46268780 |
|  IRELAND (0.6%) | IRELAND (0.6%) | IRELAND (0.6%) | IRELAND (0.6%) |
|  AIB Group PLC | 30320 |  | 87803 |
|  Bank of Ireland Group PLC | 223512 |  | 1611741 |
|  Cairn Homes PLC | 54908 |  | 53183 |
|  CRH PLC | 25471 |  | 918355 |
|  CRH PLC, Sponsored ADR | 129720 |  | 4697161 |
|  \*Dalata Hotel Group PLC | 7983 |  | 25603 |
|  FBD Holdings PLC | 114 |  | 1132 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  IRELAND (Continued) | IRELAND (Continued) | IRELAND (Continued) | IRELAND (Continued) |
|  \*Flutter Entertainment PLC | 17988 | $| 2380527 |
|  Glanbia PLC | 19313 |  | 223138 |
|  \*WGlenveagh Properties PLC | 67065 |  | 65620 |
|  Irish Continental Group PLC | 10878 |  | 44080 |
|  Kerry Group PLC, Class A | 14772 |  | 1284789 |
|  Kingspan Group PLC | 30096 |  | 1519985 |
|  \*Permanent TSB Group Holdings PLC | 92 |  | 153 |
|  Smurfit Kappa Group PLC | 39468 |  | 1307941 |
|  TOTAL IRELAND |  |  | 14221211 |
|  ISRAEL (0.8%) | ISRAEL (0.8%) | ISRAEL (0.8%) | ISRAEL (0.8%) |
|  AFI Properties, Ltd. | 16 |  | 482 |
|  Africa Israel Residences, Ltd. | 4 |  | 161 |
|  \*Airport City, Ltd. | 2299 |  | 38246 |
|  \*Allot, Ltd. | 16 |  | 63 |
|  Alrov Properties and Lodgings, Ltd. | 4 |  | 206 |
|  Amot Investments, Ltd. | 13071 |  | 79477 |
|  Arad, Ltd. | 8 |  | 103 |
|  Ashtrom Group, Ltd. | 24 |  | 525 |
|  Azorim-Investment Development & Construction Co., Ltd. | 2333 |  | 8160 |
|  Azrieli Group, Ltd. | 250 |  | 18618 |
|  Bank Hapoalim BM | 106890 |  | 1035644 |
|  Bank Leumi Le-Israel BM | 581606 |  | 5577270 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 1563815 |  | 2780609 |
|  Big Shopping Centers, Ltd. | 749 |  | 84402 |
|  Blue Square Real Estate, Ltd. | 4 |  | 267 |
|  \*Camtek, Ltd. | 16 |  | 364 |
|  \*Cellcom Israel, Ltd. | 12258 |  | 61717 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 4965 |  | 86068 |
|  Danel Adir Yeoshua, Ltd. | 221 |  | 25745 |
|  Delek Automotive Systems, Ltd. | 3465 |  | 44825 |
|  \*Delek Group, Ltd. | 353 |  | 54221 |
|  Delta Galil Industries, Ltd. | 748 |  | 34005 |
|  Elbit Systems, Ltd. | 1227 |  | 249340 |
|  #Elbit Systems, Ltd. | 10 |  | 2027 |
|  Electra Consumer Products 1970, Ltd. | 4 |  | 139 |
|  Electra Real Estate, Ltd. | 36 |  | 445 |
|  Energix-Renewable Energies, Ltd. | 2979 |  | 10462 |
|  \*Enlight Renewable Energy, Ltd. | 222208 |  | 452371 |
|  #\*Equital, Ltd. | 595 |  | 18427 |
|  First International Bank Of Israel, Ltd. (The) | 5250 |  | 227781 |
|  Formula Systems 1985, Ltd. | 748 |  | 60996 |
|  Fox Wizel, Ltd. | 1077 |  | 131890 |
|  Gav-Yam Lands Corp., Ltd. | 141 |  | 1200 |
|  \*Gilat Satellite Networks, Ltd. | 2217 |  | 13335 |
|  Harel Insurance Investments & Financial Services, Ltd. | 15895 |  | 153734 |
|  Hilan, Ltd. | 1305 |  | 68671 |
|  ICL Group, Ltd. | 24147 |  | 219000 |
|  Inrom Construction Industries, Ltd. | 5403 |  | 22152 |
|  Isracard, Ltd. | 4817 |  | 14316 |
|  Israel Canada T.R, Ltd. | 21408 |  | 62043 |
|  Israel Discount Bank, Ltd., Class A | 494650 |  | 2827776 |
|  \*Kamada, Ltd. | 20 |  | 92 |
|  Kenon Holdings, Ltd. | 12 |  | 462 |
|  Magic Software Enterprises, Ltd. | 20 |  | 312 |
|  Malam—Team, Ltd. | 636 |  | 14527 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  ISRAEL (Continued) | ISRAEL (Continued) | ISRAEL (Continued) | ISRAEL (Continued) |
|  Matrix IT, Ltd. | 978 | $| 21194 |
|  Maytronics, Ltd. | 10662 |  | 115542 |
|  Mediterranean Towers, Ltd. | 48 |  | 140 |
|  Mega Or Holdings, Ltd. | 16 |  | 467 |
|  \*Menora Mivtachim Holdings, Ltd. | 20 |  | 409 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 9952 |  | 11987 |
|  Mivne Real Estate KD, Ltd. | 4048 |  | 12652 |
|  Mizrahi Tefahot Bank, Ltd. | 15954 |  | 606066 |
|  \*Nice, Ltd. | 1809 |  | 344273 |
|  #\*Nice, Ltd., Sponsored ADR | 644 |  | 122289 |
|  \*Nova, Ltd. | 2395 |  | 176588 |
|  Novolog, Ltd. | 180 |  | 149 |
|  Oil Refineries, Ltd. | 4057106 |  | 1519326 |
|  \*OPC Energy, Ltd. | 1165 |  | 14399 |
|  \*Partner Communications Co., Ltd. | 8824 |  | 66816 |
|  \*Paz Oil Co., Ltd. | 4 |  | 480 |
|  \*Perion Network, Ltd. | 889 |  | 20442 |
|  Phoenix Holdings, Ltd. (The) | 9594 |  | 104431 |
|  Plasson Industries, Ltd. | 4 |  | 194 |
|  Rami Levy Chain Stores Hashikma Marketing, Ltd. | 12 |  | 836 |
|  Shapir Engineering and Industry, Ltd. | 1858 |  | 15373 |
|  \*Shikun & Binui, Ltd. | 6888 |  | 27460 |
|  Shufersal, Ltd. | 98116 |  | 672692 |
|  Strauss Group, Ltd. | 2069 |  | 52014 |
|  Tadiran Group, Ltd. | 394 |  | 53656 |
|  Telsys, Ltd. | 4 |  | 188 |
|  \*Teva Pharmaceutical Industries, Ltd. | 20888 |  | 187663 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 38033 |  | 339254 |
|  \*Tower Semiconductor, Ltd. | 213 |  | 9151 |
|  YH Dimri Construction & Development, Ltd. | 4 |  | 244 |
|  TOTAL ISRAEL |  |  | 18979051 |
|  ITALY (2.2%) | ITALY (2.2%) | ITALY (2.2%) | ITALY (2.2%) |
|  A2A SpA | 62034 |  | 68791 |
|  ACEA SpA | 3315 |  | 41774 |
|  Amplifon SpA | 8438 |  | 209660 |
|  WAnima Holding SpA | 379928 |  | 1177571 |
|  Aquafil SpA | 12 |  | 65 |
|  Arnoldo Mondadori Editore SpA | 156 |  | 263 |
|  Ascopiave SpA | 64 |  | 151 |
|  Assicurazioni Generali SpA | 233914 |  | 3511750 |
|  Avio SpA | 12 |  | 134 |
|  Azimut Holding SpA | 126497 |  | 2037875 |
|  Banca Generali SpA | 1769 |  | 52906 |
|  Banca IFIS SpA | 16 |  | 189 |
|  Banca Mediolanum SpA | 6345 |  | 47535 |
|  Banca Popolare di Sondrio SPA | 65306 |  | 234298 |
|  WBanca Sistema SpA | 32 |  | 47 |
|  Banco BPM SpA | 588039 |  | 1779013 |
|  Banco di Desio e della Brianza SpA | 40 |  | 112 |
|  Be Shaping the Future SpA | 68 |  | 231 |
|  WBFF Bank SpA | 5660 |  | 39942 |
|  Biesse SpA | 1675 |  | 20180 |
|  BPER Banca | 56382 |  | 104345 |
|  Brembo SpA | 9815 |  | 102633 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ITALY (Continued) | ITALY (Continued) | ITALY (Continued) |
|  Brunello Cucinelli SpA | 3402 | $197202 |
|  Buzzi Unicem SpA | 7183 | 119233 |
|  Cairo Communication SpA | 44 | 72 |
|  WCarel Industries SpA | 2003 | 43652 |
|  Cementir Holding NV | 40 | 233 |
|  CNH Industrial NV | 108045 | 1399430 |
|  Credito Emiliano SpA | 4650 | 27575 |
|  Danieli & C Officine Meccaniche SpA | 727 | 14838 |
|  Danieli & C Officine Meccaniche SpA | 1209 | 16609 |
|  Davide Campari-Milano NV | 33070 | 297234 |
|  De' Longhi SpA | 1232 | 21272 |
|  DiaSorin SpA | 20 | 2615 |
|  Digital Bros SpA | 4 | 94 |
|  WdoValue SpA | 2394 | 13794 |
|  Elica SpA | 12 | 32 |
|  Emak SpA | 40 | 43 |
|  WEnav SpA | 16711 | 64579 |
|  Enel SpA | 704594 | 3146958 |
|  Eni SpA | 404339 | 5296661 |
|  ERG SpA | 2645 | 82974 |
|  Esprinet SpA | 1359 | 9059 |
|  \*Eurotech SpA | 20 | 62 |
|  Ferrari NV | 4088 | 806053 |
|  Ferrari NV | 17362 | 3416321 |
|  FinecoBank Banca Fineco SpA, Class B | 59474 | 801772 |
|  \*FNM SpA | 100 | 46 |
|  \*Geox SpA | 64 | 51 |
|  Gruppo MutuiOnline SpA | 1822 | 40337 |
|  Hera SpA | 100706 | 240072 |
|  \*Illimity Bank SpA | 1399 | 9513 |
|  WInfrastrutture Wireless Italiane SpA | 17323 | 152926 |
|  \*Intek Group SpA | 148 | 81 |
|  Interpump Group SpA | 6101 | 236252 |
|  Intesa Sanpaolo SpA | 1035817 | 1974808 |
|  Iren SpA | 28786 | 42790 |
|  Italgas SpA | 38101 | 196381 |
|  \*Iveco Group NV | 94629 | 511589 |
|  \*Juventus Football Club SpA | 33785 | 9216 |
|  Leonardo SpA | 46115 | 370637 |
|  LU-VE SpA | 4 | 82 |
|  Maire Tecnimont SpA | 7941 | 24660 |
|  Mediobanca Banca di Credito Finanziario SpA | 101347 | 918723 |
|  MFE-MediaForEurope NV, Class A | 82544 | 28929 |
|  Moncler SpA | 48889 | 2111071 |
|  #\*WNexi SpA | 23979 | 207845 |
|  Openjobmetis Spa agenzia per il lavoro | 8 | 61 |
|  WOVS SpA | 14788 | 27624 |
|  Piaggio & C SpA | 20411 | 52450 |
|  WPiovan SpA | 12 | 92 |
|  WPirelli & C SpA | 3727 | 14064 |
|  WPoste Italiane SpA | 33278 | 290092 |
|  Prysmian SpA | 43145 | 1406768 |
|  WRAI Way SpA | 7887 | 37791 |
|  Recordati Industria Chimica e Farmaceutica SpA | 66748 | 2508847 |
|  Reply SpA | 925 | 100656 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 108 | 73 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ITALY (Continued) | ITALY (Continued) | ITALY (Continued) |
|  \*Safilo Group SpA | 96 | $135 |
|  \*Saras SpA | 408198 | 493409 |
|  Sesa SpA | 1607 | 174234 |
|  Snam SpA | 233440 | 1038701 |
|  \*Sogefi SpA | 48 | 39 |
|  SOL SpA | 1262 | 22701 |
|  Stellantis NV | 13994 | 188709 |
|  Stellantis NV | 50875 | 686855 |
|  #Stellantis NV | 319358 | 4317720 |
|  WTechnogym SpA | 16505 | 113536 |
|  \*Telecom Italia SpA | 3808 | 728 |
|  \*Telecom Italia SpA | 464532 | 90951 |
|  Tenaris SA | 44557 | 691614 |
|  Tenaris SA, Sponsored ADR | 2275 | 71480 |
|  Terna—Rete Elettrica Nazionale | 184750 | 1224862 |
|  Tinexta SpA | 2171 | 43772 |
|  \*Tiscali SpA | 21 | 17 |
|  UniCredit SpA | 465956 | 5778685 |
|  #WUnieuro SpA | 2083 | 22481 |
|  Unipol Gruppo SpA | 11173 | 48102 |
|  UnipolSai Assicurazioni SpA | 17319 | 39061 |
|  #Webuild SpA | 7677 | 10448 |
|  Zignago Vetro SpA | 517 | 6510 |
|  TOTAL ITALY |  | 51787109 |
|  JAPAN (21.0%) |  |  |
|  77 Bank, Ltd. (The) | 1600 | 19387 |
|  A&D HOLON Holdings Co., Ltd. | 3000 | 18508 |
|  Adastria Co., Ltd. | 1900 | 25847 |
|  ADEKA Corp. | 3600 | 53915 |
|  Adtec Plasma Technology Co., Ltd. | 100 | 1044 |
|  Advantest Corp. | 39400 | 2083520 |
|  Aeon Co., Ltd. | 89400 | 1669991 |
|  Aeon Fantasy Co., Ltd. | 100 | 1984 |
|  Aeon Mall Co., Ltd. | 30100 | 327458 |
|  AGC, Inc. | 64400 | 2021233 |
|  Agro-Kanesho Co., Ltd. | 200 | 1825 |
|  Ai Holdings Corp. | 2000 | 29657 |
|  Aica Kogyo Co., Ltd. | 2500 | 53823 |
|  \*Aichi Financial Group, Inc. | 433 | 5535 |
|  Aichi Steel Corp. | 1500 | 21001 |
|  Ain Holdings, Inc. | 2700 | 113533 |
|  Air Water, Inc. | 67200 | 751866 |
|  Airtrip Corp. | 1400 | 23340 |
|  Aisan Industry Co., Ltd. | 100 | 474 |
|  Aisin Corp. | 10400 | 266936 |
|  Ajinomoto Co., Inc. | 139000 | 3830484 |
|  \*Akebono Brake Industry Co., Ltd. | 175900 | 205918 |
|  Akita Bank, Ltd. (The) | 1500 | 16056 |
|  Alconix Corp. | 100 | 921 |
|  Alfresa Holdings Corp. | 30400 | 349947 |
|  \*Allied Telesis Holdings KK | 200 | 124 |
|  Alpen Co., Ltd. | 1500 | 20436 |
|  Alps Alpine Co., Ltd. | 40600 | 349635 |
|  Altech Corp. | 200 | 2703 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Amada Co., Ltd. | 21200 | $149335 |
|  Amano Corp. | 4000 | 68544 |
|  Anicom Holdings, Inc. | 4600 | 18414 |
|  Anritsu Corp. | 77200 | 778570 |
|  AOKI Holdings, Inc. | 3600 | 17414 |
|  Aoyama Trading Co., Ltd. | 241900 | 1689321 |
|  Aoyama Zaisan Networks Co., Ltd. | 200 | 1237 |
|  Aozora Bank, Ltd. | 131300 | 2258782 |
|  Arata Corp. | 1200 | 33182 |
|  Arcland Service Holdings Co., Ltd. | 1900 | 27880 |
|  ARCLANDS CORP. | 3800 | 37710 |
|  Ardepro Co., Ltd. | 6690 | 18859 |
|  Arealink Co., Ltd. | 200 | 2543 |
|  Argo Graphics, Inc. | 100 | 2607 |
|  ARTERIA Networks Corp. | 2000 | 16160 |
|  Asahi Co., Ltd. | 100 | 870 |
|  Asahi Group Holdings, Ltd. | 35500 | 994530 |
|  Asahi Holdings, Inc. | 21100 | 269579 |
|  Asahi Intecc Co., Ltd. | 85900 | 1464464 |
|  Asahi Kasei Corp. | 378300 | 2429356 |
|  Asanuma Corp. | 1600 | 29463 |
|  Asics Corp. | 41500 | 637710 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 200 | 1577 |
|  ASKUL Corp. | 200 | 2092 |
|  Astellas Pharma, Inc. | 488900 | 6731482 |
|  Autobacs Seven Co., Ltd. | 1800 | 17136 |
|  Avant Corp. | 200 | 1989 |
|  Avantia Co., Ltd. | 200 | 1047 |
|  Avex, Inc. | 3600 | 40375 |
|  Awa Bank, Ltd. (The) | 1200 | 15089 |
|  Azbil Corp. | 41200 | 1121230 |
|  Bandai Namco Holdings, Inc. | 21900 | 1450128 |
|  Bando Chemical Industries, Ltd. | 300 | 2133 |
|  Bank of Iwate, Ltd. (The) | 1400 | 16898 |
|  Bank of Nagoya, Ltd. (The) | 100 | 2049 |
|  Bank of the Ryukyus, Ltd. | 400 | 2094 |
|  Baroque Japan, Ltd. | 300 | 1592 |
|  #Belluna Co., Ltd. | 5700 | 27496 |
|  Benefit One, Inc. | 9700 | 134698 |
|  #Benesse Holdings, Inc. | 15100 | 222891 |
|  Bic Camera, Inc. | 20700 | 161132 |
|  BIPROGY, Inc. | 12600 | 272540 |
|  \*BrainPad, Inc. | 300 | 1829 |
|  Bridgestone Corp. | 58300 | 2103170 |
|  Broadleaf Co., Ltd. | 31500 | 115501 |
|  Broadmedia Corp. | 4600 | 30856 |
|  Broccoli Co., Ltd. | 100 | 764 |
|  Brother Industries, Ltd. | 42500 | 723702 |
|  Bunka Shutter Co., Ltd. | 5700 | 40995 |
|  Calbee, Inc. | 21100 | 423746 |
|  Canon Electronics, Inc. | 200 | 2114 |
|  Canon Marketing Japan, Inc. | 1100 | 23238 |
|  Canon, Inc. | 33500 | 710862 |
|  Canon, Inc., Sponsored ADR | 71900 | 1524999 |
|  Capcom Co., Ltd. | 9800 | 273294 |
|  Careerlink Co., Ltd. | 100 | 1629 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Carta Holdings, Inc. | 200 | $2296 |
|  Casio Computer Co., Ltd. | 16200 | 141035 |
|  Cawachi, Ltd. | 1300 | 18026 |
|  Celsys, Inc. | 2000 | 10576 |
|  Central Glass Co., Ltd. | 2100 | 49591 |
|  Central Japan Railway Co. | 9900 | 1149955 |
|  Central Security Patrols Co., Ltd. | 100 | 1726 |
|  Change, Inc. | 6400 | 85773 |
|  Charm Care Corp. KK | 100 | 706 |
|  Chiba Bank, Ltd. (The) | 400 | 2188 |
|  \*Chiyoda Corp. | 24700 | 61320 |
|  Chubu Electric Power Co., Inc. | 116400 | 948366 |
|  Chubu Shiryo Co., Ltd. | 100 | 681 |
|  Chugai Pharmaceutical Co., Ltd. | 72000 | 1671208 |
|  \*Chugin Financial Group, Inc. | 6000 | 36169 |
|  #Chugoku Electric Power Co., Inc. (The) | 22900 | 107540 |
|  Chugoku Marine Paints, Ltd. | 500 | 3075 |
|  CI Takiron Corp. | 500 | 1729 |
|  Citizen Watch Co., Ltd. | 91800 | 386013 |
|  CKD Corp. | 2400 | 29500 |
|  CMK Corp. | 5800 | 20916 |
|  #Colowide Co., Ltd. | 5000 | 61392 |
|  Computer Engineering & Consulting, Ltd. | 500 | 5248 |
|  COMSYS Holdings Corp. | 13300 | 218333 |
|  Comture Corp. | 1300 | 21201 |
|  Concordia Financial Group, Ltd. | 345500 | 1052992 |
|  CONEXIO Corp. | 100 | 766 |
|  Cosmo Energy Holdings Co., Ltd. | 100 | 2573 |
|  Create Restaurants Holdings, Inc. | 60600 | 382840 |
|  Creek & River Co., Ltd. | 1600 | 22014 |
|  Cresco, Ltd. | 100 | 1166 |
|  CTI Engineering Co., Ltd. | 200 | 3933 |
|  Curves Holdings Co., Ltd. | 3800 | 22115 |
|  CyberAgent, Inc. | 335800 | 2765292 |
|  Cybozu, Inc. | 3700 | 47397 |
|  Daicel Corp. | 53700 | 306372 |
|  Daido Metal Co., Ltd. | 2900 | 9990 |
|  Daido Steel Co., Ltd. | 1200 | 31164 |
|  Daifuku Co., Ltd. | 4200 | 192714 |
|  Daihen Corp. | 800 | 20695 |
|  Daiho Corp. | 600 | 17035 |
|  Daiichi Jitsugyo Co., Ltd. | 500 | 13136 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 1000 | 8470 |
|  Dai-ichi Life Holdings, Inc. | 66800 | 1059515 |
|  Daiichi Sankyo Co., Ltd. | 174000 | 5580503 |
|  Daiken Corp. | 100 | 1340 |
|  Daiki Aluminium Industry Co., Ltd. | 2500 | 21580 |
|  Daikin Industries, Ltd. | 18300 | 2756050 |
|  Daikyonishikawa Corp. | 200 | 807 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 700 | 8284 |
|  Daio Paper Corp. | 200 | 1477 |
|  Daiseki Co., Ltd. | 3300 | 102129 |
|  Daishi Hokuetsu Financial Group, Inc. | 10100 | 178373 |
|  #Daishinku Corp. | 4200 | 26251 |
|  Daito Pharmaceutical Co., Ltd. | 100 | 1722 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Daito Trust Construction Co., Ltd. | 4000 | $395869 |
|  Daitron Co., Ltd. | 200 | 2862 |
|  Daiwa House Industry Co., Ltd. | 53400 | 1082119 |
|  Daiwa Securities Group, Inc. | 144100 | 562304 |
|  Daiwabo Holdings Co., Ltd. | 2500 | 32344 |
|  DCM Holdings Co., Ltd. | 63500 | 495149 |
|  Dear Life Co., Ltd. | 100 | 420 |
|  Denka Co., Ltd. | 1600 | 37084 |
|  Denso Corp. | 38100 | 1894298 |
|  Dentsu Group, Inc. | 33900 | 1057130 |
|  Denyo Co., Ltd. | 100 | 982 |
|  Dexerials Corp. | 6300 | 147290 |
|  DIC Corp. | 2400 | 40335 |
|  Digital Arts, Inc. | 300 | 12655 |
|  Digital Garage, Inc. | 3500 | 84065 |
|  Digital Hearts Holdings Co., Ltd. | 1700 | 23390 |
|  Digital Information Technologies Corp. | 100 | 1179 |
|  dip Corp. | 3700 | 103805 |
|  Direct Marketing MiX, Inc. | 1900 | 21527 |
|  Disco Corp. | 300 | 72056 |
|  DKS Co., Ltd. | 100 | 1248 |
|  DMG Mori Co., Ltd. | 39400 | 457261 |
|  Doutor Nichires Holdings Co., Ltd. | 3600 | 40206 |
|  Dowa Holdings Co., Ltd. | 1800 | 57342 |
|  DTS Corp. | 1800 | 42870 |
|  Duskin Co., Ltd. | 1000 | 19188 |
|  #Eagle Industry Co., Ltd. | 200 | 1486 |
|  Earth Corp. | 600 | 20789 |
|  East Japan Railway Co. | 47800 | 2585609 |
|  Ebara Corp. | 3900 | 127127 |
|  Ebara Jitsugyo Co., Ltd. | 200 | 2929 |
|  EDION Corp. | 13900 | 110444 |
|  eGuarantee, Inc. | 800 | 12950 |
|  E-Guardian, Inc. | 1000 | 20520 |
|  Ehime Bank, Ltd. (The) | 3000 | 17277 |
|  Eisai Co., Ltd. | 14700 | 887528 |
|  Elan Corp. | 400 | 3076 |
|  #Electric Power Development Co., Ltd. | 15600 | 217047 |
|  en Japan, Inc. | 8500 | 148057 |
|  ENEOS Holdings, Inc. | 1697300 | 5593148 |
|  Enigmo, Inc. | 300 | 1110 |
|  eRex Co., Ltd. | 2400 | 40739 |
|  ES-Con Japan, Ltd. | 100 | 546 |
|  ESPEC Corp. | 200 | 2570 |
|  Exedy Corp. | 3900 | 45734 |
|  EXEO Group, Inc. | 22900 | 335716 |
|  Ezaki Glico Co., Ltd. | 3500 | 78767 |
|  Fancl Corp. | 7000 | 132856 |
|  FANUC Corp. | 7700 | 1016927 |
|  Fast Retailing Co., Ltd. | 4100 | 2289225 |
|  FCC Co., Ltd. | 4400 | 42806 |
|  \*FDK Corp. | 100 | 606 |
|  Ferrotec Holdings Corp. | 3800 | 64477 |
|  FIDEA Holdings Co., Ltd. | 150 | 1306 |
|  Financial Products Group Co., Ltd. | 45900 | 358837 |
|  FINDEX, Inc. | 100 | 416 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  FJ Next Holdings Co., Ltd. | 100 | $668 |
|  \*Food & Life Cos, Ltd. | 56300 | 950360 |
|  FP Corp. | 2500 | 59626 |
|  France Bed Holdings Co., Ltd. | 100 | 626 |
|  Freund Corp. | 200 | 943 |
|  #Fronteo, Inc. | 100 | 575 |
|  Fudo Tetra Corp. | 100 | 994 |
|  Fuji Co., Ltd. | 400 | 4957 |
|  Fuji Corp. | 5400 | 71499 |
|  Fuji Electric Co., Ltd. | 40000 | 1550106 |
|  Fuji Kyuko Co., Ltd. | 1600 | 49517 |
|  Fuji Oil Co., Ltd. | 1000 | 2039 |
|  Fuji Oil Holdings, Inc. | 1700 | 26775 |
|  Fuji Pharma Co., Ltd. | 100 | 721 |
|  Fuji Seal International, Inc. | 100 | 1173 |
|  Fuji Soft, Inc. | 6300 | 343324 |
|  Fujibo Holdings, Inc. | 100 | 2267 |
|  Fujicco Co., Ltd. | 200 | 2558 |
|  FUJIFILM Holdings Corp. | 23000 | 1055182 |
|  Fujikura, Ltd. | 340400 | 2015353 |
|  Fujimi, Inc. | 500 | 20924 |
|  Fujimori Kogyo Co., Ltd. | 800 | 16739 |
|  Fujisash Co., Ltd. | 300 | 137 |
|  Fujitsu General, Ltd. | 7800 | 178424 |
|  Fujitsu, Ltd. | 7300 | 841070 |
|  Fukuda Corp. | 100 | 3263 |
|  Fukui Bank, Ltd. (The) | 1900 | 17385 |
|  Fukui Computer Holdings, Inc. | 100 | 2338 |
|  Fukuoka Financial Group, Inc. | 14300 | 242831 |
|  Fukuyama Transporting Co., Ltd. | 1000 | 21832 |
|  FULLCAST Holdings Co., Ltd. | 1500 | 30084 |
|  Funai Soken Holdings, Inc. | 1300 | 23204 |
|  Furukawa Co., Ltd. | 300 | 2634 |
|  Furukawa Electric Co., Ltd. | 9000 | 139025 |
|  Furuno Electric Co., Ltd. | 600 | 4331 |
|  \*Furuya Metal Co., Ltd. | 400 | 21502 |
|  #Furyu Corp. | 100 | 786 |
|  #Fuso Pharmaceutical Industries, Ltd. | 100 | 1389 |
|  Futaba Industrial Co., Ltd. | 5900 | 14806 |
|  Future Corp. | 4900 | 55153 |
|  G-7 Holdings, Inc. | 200 | 1921 |
|  Gakken Holdings Co., Ltd. | 2500 | 16500 |
|  Genky DrugStores Co., Ltd. | 100 | 2553 |
|  Geo Holdings Corp. | 45300 | 593089 |
|  GLOBERIDE, Inc. | 800 | 12562 |
|  Glory, Ltd. | 900 | 13896 |
|  GMO Financial Holdings, Inc. | 100 | 384 |
|  GMO GlobalSign Holdings KK | 100 | 3112 |
|  GMO internet, Inc. | 1300 | 22487 |
|  GMO Payment Gateway, Inc. | 1600 | 115504 |
|  \*Godo Steel, Ltd. | 100 | 1150 |
|  Goldwin, Inc. | 3400 | 177966 |
|  Golf Digest Online, Inc. | 100 | 980 |
|  Good Com Asset Co., Ltd. | 200 | 943 |
|  GS Yuasa Corp. | 5100 | 77786 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  G-Tekt Corp. | 200 | $1790 |
|  Gunma Bank, Ltd. (The) | 81700 | 222616 |
|  Gunze, Ltd. | 600 | 15420 |
|  H.U. Group Holdings, Inc. | 18500 | 344771 |
|  H2O Retailing Corp. | 6800 | 57187 |
|  Hachijuni Bank, Ltd. (The) | 141400 | 450927 |
|  Hagihara Industries, Inc. | 300 | 2061 |
|  Hagiwara Electric Holdings Co., Ltd. | 100 | 1520 |
|  Hakuhodo DY Holdings, Inc. | 36600 | 309279 |
|  Hakuto Co., Ltd. | 500 | 12901 |
|  Hamakyorex Co., Ltd. | 200 | 4474 |
|  Hamamatsu Photonics KK | 8300 | 376372 |
|  Hankyu Hanshin Holdings, Inc. | 19000 | 564369 |
|  Hanwa Co., Ltd. | 1800 | 43597 |
|  Haseko Corp. | 237400 | 2446912 |
|  Hazama Ando Corp. | 12500 | 72577 |
|  Heiwa Corp. | 4500 | 72661 |
|  Heiwado Co., Ltd. | 1300 | 16469 |
|  Hikari Tsushin, Inc. | 1100 | 132990 |
|  Hino Motors, Ltd. | 24100 | 100204 |
|  Hioki EE Corp. | 100 | 4777 |
|  Hirata Corp. | 100 | 2933 |
|  Hirogin Holdings, Inc. | 32800 | 135274 |
|  Hirose Electric Co., Ltd. | 700 | 90941 |
|  Hiroshima Gas Co., Ltd. | 100 | 232 |
|  Hisamitsu Pharmaceutical Co., Inc. | 600 | 14815 |
|  Hitachi Construction Machinery Co., Ltd. | 17500 | 343089 |
|  \*Hitachi Metals, Ltd. | 100 | 1461 |
|  Hitachi Zosen Corp. | 56300 | 325372 |
|  Hitachi, Ltd. | 151100 | 6872110 |
|  Hito Communications Holdings, Inc. | 100 | 1122 |
|  Hodogaya Chemical Co., Ltd. | 100 | 1928 |
|  Hokkaido Electric Power Co., Inc. | 76900 | 234371 |
|  Hokkoku Financial Holdings, Inc. | 1900 | 58035 |
|  Hokuetsu Corp. | 3900 | 20256 |
|  Hokuhoku Financial Group, Inc. | 32300 | 194059 |
|  Hokuriku Electric Power Co. | 200 | 670 |
|  Hokuto Corp. | 100 | 1292 |
|  Honda Motor Co., Ltd. | 53600 | 1216354 |
|  Honda Motor Co., Ltd., Sponsored ADR | 148600 | 3391052 |
|  H-One Co., Ltd. | 100 | 404 |
|  Horiba, Ltd. | 4800 | 197638 |
|  Hoshizaki Corp. | 12400 | 355811 |
|  Hosokawa Micron Corp. | 200 | 3628 |
|  Hotland Co., Ltd. | 100 | 944 |
|  House Foods Group, Inc. | 2100 | 39320 |
|  Hoya Corp. | 48100 | 4490110 |
|  Hulic Co., Ltd. | 45400 | 329882 |
|  Hyakugo Bank, Ltd. (The) | 25500 | 56444 |
|  Hyakujushi Bank, Ltd. (The) | 200 | 2243 |
|  Ibiden Co., Ltd. | 21500 | 727588 |
|  IBJ, Inc. | 200 | 1284 |
|  Ichigo, Inc. | 63600 | 143344 |
|  Ichikoh Industries, Ltd. | 200 | 572 |
|  Ichinen Holdings Co., Ltd. | 200 | 1713 |
|  Ichiyoshi Securities Co., Ltd. | 200 | 811 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  IDEA Consultants, Inc. | 100 | $1004 |
|  Idec Corp. | 1400 | 30047 |
|  Idemitsu Kosan Co., Ltd. | 3400 | 74343 |
|  IDOM, Inc. | 269000 | 1348303 |
|  IHI Corp. | 71400 | 1594833 |
|  Iida Group Holdings Co., Ltd. | 2200 | 30580 |
|  Iino Kaiun Kaisha, Ltd. | 112000 | 558361 |
|  Inaba Seisakusho Co., Ltd. | 200 | 1849 |
|  Inabata & Co., Ltd. | 1500 | 24796 |
|  I-Net Corp. | 100 | 900 |
|  Infomart Corp. | 137800 | 447791 |
|  Information Services International-Dentsu, Ltd. | 1200 | 36775 |
|  INFRONEER Holdings, Inc. | 64000 | 444364 |
|  Inpex Corp. | 141100 | 1441046 |
|  Insource Co., Ltd. | 9000 | 182561 |
|  Intage Holdings, Inc. | 1800 | 19849 |
|  Inter Action Corp. | 100 | 959 |
|  Internet Initiative Japan, Inc. | 1800 | 28314 |
|  #Inui Global Logistics Co., Ltd. | 1200 | 15356 |
|  I-PEX, Inc. | 200 | 1722 |
|  IPS, Inc. | 100 | 2032 |
|  IR Japan Holdings, Ltd. | 600 | 8800 |
|  Iriso Electronics Co., Ltd. | 1300 | 37784 |
|  Iseki & Co., Ltd. | 400 | 3310 |
|  Isetan Mitsukoshi Holdings, Ltd. | 247600 | 2198890 |
|  Ishihara Sangyo Kaisha, Ltd. | 2300 | 15876 |
|  Isuzu Motors, Ltd. | 88100 | 1033716 |
|  \*Itfor, Inc. | 200 | 1031 |
|  Ito En, Ltd. | 3900 | 137754 |
|  ITOCHU Corp. | 248600 | 6437659 |
|  Itochu Enex Co., Ltd. | 2600 | 17895 |
|  Itochu Techno-Solutions Corp. | 7500 | 174084 |
|  Itochu-Shokuhin Co., Ltd. | 100 | 3283 |
|  Itoham Yonekyu Holdings, Inc. | 30600 | 136906 |
|  Itoki Corp. | 900 | 2573 |
|  IwaiCosmo Holdings, Inc. | 200 | 1694 |
|  \*Iyogin Holdings, Inc. | 80300 | 376554 |
|  Izumi Co., Ltd. | 1500 | 30265 |
|  J Front Retailing Co., Ltd. | 27000 | 218347 |
|  J Trust Co., Ltd. | 18500 | 81401 |
|  JAC Recruitment Co., Ltd. | 200 | 3404 |
|  JANOME Corp. | 200 | 853 |
|  \*Japan Airlines Co., Ltd. | 100 | 1867 |
|  Japan Aviation Electronics Industry, Ltd. | 2000 | 31204 |
|  \*Japan Communications, Inc. | 22000 | 33155 |
|  Japan Electronic Materials Corp. | 1600 | 15555 |
|  Japan Elevator Service Holdings Co., Ltd. | 2900 | 34300 |
|  Japan Exchange Group, Inc. | 107100 | 1407608 |
|  Japan Lifeline Co., Ltd. | 4900 | 33099 |
|  Japan Material Co., Ltd. | 12100 | 159721 |
|  Japan Post Holdings Co., Ltd. | 81400 | 547431 |
|  Japan Post Insurance Co., Ltd. | 200 | 2956 |
|  Japan Property Management Center Co., Ltd. | 100 | 684 |
|  Japan Pulp & Paper Co., Ltd. | 100 | 3088 |
|  Japan Steel Works, Ltd. (The) | 6400 | 132405 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Japan Tobacco, Inc. | 167100 | $2770104 |
|  Japan Transcity Corp. | 100 | 333 |
|  Japan Wool Textile Co., Ltd. (The) | 1100 | 7378 |
|  JCR Pharmaceuticals Co., Ltd. | 9100 | 135611 |
|  JCU Corp. | 2600 | 49381 |
|  JDC Corp. | 100 | 386 |
|  Jeol, Ltd. | 3200 | 117550 |
|  JFE Holdings, Inc. | 45100 | 413572 |
|  JINS Holdings, Inc. | 1200 | 36169 |
|  JM Holdings Co., Ltd. | 200 | 2283 |
|  #J-Oil Mills, Inc. | 200 | 2129 |
|  Joshin Denki Co., Ltd. | 200 | 2577 |
|  JP-Holdings, Inc. | 100 | 201 |
|  JSB Co., Ltd. | 100 | 2594 |
|  JSP Corp. | 100 | 978 |
|  JSR Corp. | 28900 | 551032 |
|  JTEKT Corp. | 20900 | 147644 |
|  Juki Corp. | 4900 | 24066 |
|  \*Juroku Financial Group, Inc. | 2000 | 33626 |
|  Justsystems Corp. | 5900 | 124641 |
|  JVCKenwood Corp. | 326700 | 474768 |
|  Kadokawa Corp. | 11000 | 197746 |
|  Kaga Electronics Co., Ltd. | 2400 | 71289 |
|  Kagome Co., Ltd. | 2800 | 56024 |
|  Kajima Corp. | 29100 | 274290 |
|  Kakaku.com, Inc. | 19200 | 325651 |
|  Kaken Pharmaceutical Co., Ltd. | 800 | 20480 |
|  Kamei Corp. | 2400 | 17891 |
|  Kamigumi Co., Ltd. | 5000 | 95132 |
|  Kanamic Network Co., Ltd. | 200 | 836 |
|  Kanamoto Co., Ltd. | 5700 | 82374 |
|  Kandenko Co., Ltd. | 3000 | 16874 |
|  Kaneka Corp. | 3800 | 94338 |
|  Kanematsu Corp. | 100 | 990 |
|  Kansai Electric Power Co., Inc. (The) | 105800 | 802211 |
|  Kansai Paint Co., Ltd. | 35900 | 468571 |
|  Kanto Denka Kogyo Co., Ltd. | 5400 | 34514 |
|  Kao Corp. | 55100 | 2072251 |
|  Katitas Co., Ltd. | 3500 | 78531 |
|  Kato Sangyo Co., Ltd. | 800 | 18730 |
|  Kawasaki Heavy Industries, Ltd. | 28500 | 484348 |
|  #Kawasaki Kisen Kaisha, Ltd. | 2700 | 41072 |
|  KDDI Corp. | 255100 | 7543072 |
|  KeePer Technical Laboratory Co., Ltd. | 1200 | 33222 |
|  Keihan Holdings Co., Ltd. | 100 | 2573 |
|  Keikyu Corp. | 23400 | 240400 |
|  Keio Corp. | 100 | 3512 |
|  Keisei Electric Railway Co., Ltd. | 95500 | 2537928 |
|  \*KEIWA, Inc. | 600 | 14653 |
|  Keiyo Bank, Ltd. (The) | 12300 | 43197 |
|  Keiyo Co., Ltd. | 900 | 5492 |
|  Kewpie Corp. | 6500 | 102725 |
|  Keyence Corp. | 13900 | 5266916 |
|  KFC Holdings Japan, Ltd. | 100 | 1872 |
|  KH Neochem Co., Ltd. | 6300 | 107617 |
|  Kikkoman Corp. | 11500 | 625156 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  \*Kintetsu Group Holdings Co., Ltd. | 13500 | $456857 |
|  Kirin Holdings Co., Ltd. | 147800 | 2177200 |
|  #Ki-Star Real Estate Co., Ltd. | 1500 | 46725 |
|  Kitanotatsujin Corp. | 53500 | 104023 |
|  Kitz Corp. | 1200 | 7137 |
|  Kiyo Bank, Ltd. (The) | 2800 | 26995 |
|  Koa Corp. | 12500 | 180307 |
|  Kobe Bussan Co., Ltd. | 8000 | 174118 |
|  Kobe Steel, Ltd. | 63200 | 259374 |
|  Koei Tecmo Holdings Co., Ltd. | 7100 | 107383 |
|  Kohnan Shoji Co., Ltd. | 600 | 12574 |
|  Koito Manufacturing Co., Ltd. | 17000 | 241787 |
|  Kojima Co., Ltd. | 700 | 2901 |
|  Komatsu, Ltd. | 94600 | 1812634 |
|  KOMEDA Holdings Co., Ltd. | 4400 | 73504 |
|  Komehyo Holdings Co., Ltd. | 1100 | 24237 |
|  Komeri Co., Ltd. | 1000 | 17459 |
|  Konami Holdings Corp. | 7400 | 325105 |
|  Konica Minolta, Inc. | 298300 | 909139 |
|  Konishi Co., Ltd. | 200 | 2340 |
|  Konoike Transport Co., Ltd. | 100 | 1053 |
|  \*Kotobuki Spirits Co., Ltd. | 1100 | 56467 |
|  KPP Group Holdings Co., Ltd. | 10000 | 54630 |
|  Krosaki Harima Corp. | 100 | 3108 |
|  KRS Corp. | 200 | 1418 |
|  K's Holdings Corp. | 194600 | 1526583 |
|  Kubota Corp. | 92200 | 1288077 |
|  Kumagai Gumi Co., Ltd. | 2400 | 40593 |
|  Kumiai Chemical Industry Co., Ltd. | 8800 | 57903 |
|  Kuraray Co., Ltd. | 34500 | 237451 |
|  Kureha Corp. | 1200 | 77182 |
|  Kurita Water Industries, Ltd. | 4900 | 179998 |
|  Kuriyama Holdings Corp. | 300 | 1934 |
|  Kusuri no Aoki Holdings Co., Ltd. | 1900 | 91782 |
|  KYB Corp. | 400 | 8760 |
|  Kyoei Steel, Ltd. | 200 | 1767 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 200 | 1861 |
|  Kyokuto Securities Co., Ltd. | 200 | 840 |
|  KYORIN Holdings, Inc. | 1400 | 17322 |
|  Kyosan Electric Manufacturing Co., Ltd. | 100 | 270 |
|  Kyowa Electronic Instruments Co., Ltd. | 400 | 893 |
|  Kyowa Kirin Co., Ltd. | 17000 | 400881 |
|  Kyudenko Corp. | 5200 | 110553 |
|  Kyushu Electric Power Co., Inc. | 36500 | 180983 |
|  Kyushu Financial Group, Inc. | 24100 | 60965 |
|  Kyushu Railway Co. | 5300 | 110896 |
|  \*Lacto Japan Co., Ltd. | 100 | 1435 |
|  Lasertec Corp. | 2400 | 343768 |
|  LEC, Inc. | 200 | 1183 |
|  #\*Leopalace21 Corp. | 147500 | 280839 |
|  LIFULL Co., Ltd. | 36300 | 40297 |
|  LIKE, Inc. | 100 | 1410 |
|  Link And Motivation, Inc. | 4500 | 27248 |
|  Lintec Corp. | 2000 | 30033 |
|  Lion Corp. | 59400 | 601054 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  LITALICO, Inc. | 700 | $14835 |
|  Lixil Corp. | 47300 | 716334 |
|  Look Holdings, Inc. | 100 | 1379 |
|  \*M&A Capital Partners Co., Ltd. | 900 | 23009 |
|  M3, Inc. | 56300 | 1684057 |
|  Mabuchi Motor Co., Ltd. | 6900 | 187547 |
|  Macnica Holdings, Inc. | 8900 | 178317 |
|  Macromill, Inc. | 3700 | 27656 |
|  Maeda Kosen Co., Ltd. | 1100 | 22387 |
|  Maezawa Industries, Inc. | 300 | 1219 |
|  Makino Milling Machine Co., Ltd. | 1500 | 46372 |
|  Makita Corp. | 27300 | 499586 |
|  Management Solutions Co., Ltd. | 1500 | 29660 |
|  Mandom Corp. | 3700 | 37514 |
|  Mani, Inc. | 3100 | 45259 |
|  MarkLines Co., Ltd. | 100 | 1726 |
|  Marubeni Corp. | 387400 | 3396119 |
|  Marudai Food Co., Ltd. | 200 | 1886 |
|  Maruha Nichiro Corp. | 4100 | 63251 |
|  Marui Group Co., Ltd. | 38200 | 630691 |
|  Marusan Securities Co., Ltd. | 500 | 1396 |
|  Maruwa Co., Ltd./Aichi | 900 | 106025 |
|  Maruzen CHI Holdings Co., Ltd. | 500 | 1080 |
|  Maruzen Showa Unyu Co., Ltd. | 800 | 16362 |
|  Matsuda Sangyo Co., Ltd. | 2000 | 29926 |
|  Matsui Securities Co., Ltd. | 17800 | 94847 |
|  MatsukiyoCocokara & Co. | 8100 | 295368 |
|  Maxell, Ltd. | 35100 | 291644 |
|  Mazda Motor Corp. | 36800 | 248329 |
|  MCJ Co., Ltd. | 26300 | 166327 |
|  Mebuki Financial Group, Inc. | 85300 | 165854 |
|  MEC Co., Ltd. | 12100 | 194157 |
|  Medical Data Vision Co., Ltd. | 300 | 2238 |
|  Medipal Holdings Corp. | 15000 | 186194 |
|  #\*MedPeer, Inc. | 21400 | 220285 |
|  Megachips Corp. | 5100 | 87565 |
|  Megmilk Snow Brand Co., Ltd. | 1300 | 14169 |
|  Meidensha Corp. | 5500 | 73304 |
|  MEIJI Holdings Co., Ltd. | 12800 | 527036 |
|  Meiko Electronics Co., Ltd. | 25200 | 448102 |
|  Meisei Industrial Co., Ltd. | 100 | 474 |
|  Meitec Corp. | 9200 | 155299 |
|  \*Members Co., Ltd. | 1100 | 20226 |
|  Menicon Co., Ltd. | 8100 | 138801 |
|  \*Mercari, Inc. | 8200 | 136543 |
|  Micronics Japan Co., Ltd. | 6100 | 56553 |
|  Mie Kotsu Group Holdings, Inc. | 100 | 346 |
|  Milbon Co., Ltd. | 2600 | 107404 |
|  MIMAKI ENGINEERING Co., Ltd. | 300 | 1486 |
|  Mimasu Semiconductor Industry Co., Ltd. | 700 | 10851 |
|  MINEBEA MITSUMI, Inc. | 232700 | 3450539 |
|  Mirait Holdings Corp. | 11100 | 106717 |
|  Miroku Jyoho Service Co., Ltd. | 100 | 1005 |
|  MISUMI Group, Inc. | 50100 | 1071874 |
|  Mitsubishi Chemical Group Corp. | 273700 | 1237621 |
|  Mitsubishi Corp. | 194500 | 5274865 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Mitsubishi Electric Corp. | 192500 | $1696606 |
|  Mitsubishi Estate Co., Ltd. | 98700 | 1243752 |
|  Mitsubishi Gas Chemical Co., Inc. | 900 | 11456 |
|  Mitsubishi Heavy Industries, Ltd. | 48300 | 1663780 |
|  Mitsubishi Materials Corp. | 17100 | 223881 |
|  \*Mitsubishi Motors Corp. | 86300 | 290308 |
|  Mitsubishi Research Institute, Inc. | 100 | 3498 |
|  Mitsubishi UFJ Financial Group, Inc. | 2055800 | 9674922 |
|  Mitsui Chemicals, Inc. | 12700 | 235399 |
|  #Mitsui DM Sugar Holdings Co., Ltd. | 100 | 1278 |
|  \*Mitsui E&S Holdings Co., Ltd. | 1024300 | 2873705 |
|  Mitsui Fudosan Co., Ltd. | 45600 | 874203 |
|  Mitsui High-Tec, Inc. | 3300 | 170956 |
|  Mitsui Mining & Smelting Co., Ltd. | 6600 | 133656 |
|  #Mitsui OSK Lines, Ltd. | 114700 | 2277254 |
|  Mitsui-Soko Holdings Co., Ltd. | 2700 | 56312 |
|  Miura Co., Ltd. | 6600 | 134766 |
|  Miyazaki Bank, Ltd. (The) | 1300 | 19504 |
|  Miyoshi Oil & Fat Co., Ltd. | 100 | 667 |
|  Mizuho Financial Group, Inc. | 163300 | 1764455 |
|  Mizuno Corp. | 1000 | 17156 |
|  Monex Group, Inc. | 263300 | 917613 |
|  Monogatari Corp. (The) | 2500 | 114711 |
|  MonotaRO Co., Ltd. | 79300 | 1210027 |
|  MORESCO Corp. | 100 | 692 |
|  Morinaga & Co., Ltd. | 6300 | 157675 |
|  Morinaga Milk Industry Co., Ltd. | 6700 | 190224 |
|  Morita Holdings Corp. | 1800 | 15465 |
|  MRK Holdings, Inc. | 100 | 71 |
|  MS&AD Insurance Group Holdings, Inc. | 25100 | 665517 |
|  m-up Holdings, Inc. | 2400 | 25415 |
|  Murata Manufacturing Co., Ltd. | 40300 | 1979278 |
|  Musashi Seimitsu Industry Co., Ltd. | 9500 | 109742 |
|  Musashino Bank, Ltd. (The) | 300 | 3466 |
|  Nabtesco Corp. | 76400 | 1626844 |
|  Nachi-Fujikoshi Corp. | 1100 | 28863 |
|  Nafco Co., Ltd. | 100 | 1062 |
|  Nagase & Co., Ltd. | 4600 | 62763 |
|  Nagoya Railroad Co., Ltd. | 16400 | 251349 |
|  Naigai Trans Line, Ltd. | 100 | 1386 |
|  Nakanishi, Inc. | 16100 | 294194 |
|  \*Namura Shipbuilding Co., Ltd. | 9600 | 35200 |
|  Nankai Electric Railway Co., Ltd. | 7900 | 159982 |
|  Nanto Bank, Ltd. (The) | 1400 | 20072 |
|  #Natori Co., Ltd. | 100 | 1390 |
|  NEC Corp. | 42000 | 1391664 |
|  NEC Networks & System Integration Corp. | 59800 | 641311 |
|  NET One Systems Co., Ltd. | 36200 | 745262 |
|  Nexon Co., Ltd. | 18300 | 307432 |
|  Nextage Co., Ltd. | 5200 | 100407 |
|  NGK Insulators, Ltd. | 28200 | 329555 |
|  NGK Spark Plug Co., Ltd. | 20200 | 368298 |
|  NH Foods, Ltd. | 5800 | 138332 |
|  NHK Spring Co., Ltd. | 20700 | 114756 |
|  Nichias Corp. | 100 | 1545 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  #Nichiban Co., Ltd. | 100 | $1143 |
|  Nichicon Corp. | 2900 | 27335 |
|  Nichirei Corp. | 5000 | 77842 |
|  Nichireki Co., Ltd. | 1100 | 9665 |
|  Nichirin Co., Ltd. | 200 | 2269 |
|  Nidec Corp. | 56500 | 3131476 |
|  Nifco, Inc. | 1600 | 37192 |
|  Nihon Dempa Kogyo Co., Ltd. | 3500 | 38500 |
|  Nihon House Holdings Co., Ltd. | 900 | 2531 |
|  Nihon Kohden Corp. | 7400 | 166038 |
|  Nihon M&A Center Holdings, Inc. | 108600 | 1229682 |
|  Nihon Nohyaku Co., Ltd. | 5100 | 31567 |
|  Nikkiso Co., Ltd. | 107900 | 720132 |
|  Nikko Co., Ltd. | 200 | 822 |
|  Nikkon Holdings Co., Ltd. | 2000 | 31285 |
|  Nintendo Co., Ltd. | 104400 | 4263518 |
|  Nippn Corp. | 1600 | 16847 |
|  Nippon Chemical Industrial Co., Ltd. | 100 | 1261 |
|  \*Nippon Chemi-Con Corp. | 2000 | 25216 |
|  Nippon Coke & Engineering Co., Ltd. | 131900 | 71880 |
|  Nippon Concrete Industries Co., Ltd. | 100 | 162 |
|  Nippon Denko Co., Ltd. | 981800 | 2245851 |
|  Nippon Electric Glass Co., Ltd. | 28500 | 494318 |
|  NIPPON EXPRESS HOLDINGS, INC. | 7200 | 361853 |
|  Nippon Gas Co., Ltd. | 21300 | 309680 |
|  Nippon Kayaku Co., Ltd. | 27300 | 217100 |
|  Nippon Koei Co., Ltd. | 300 | 6721 |
|  Nippon Light Metal Holdings Co., Ltd. | 51800 | 505680 |
|  Nippon Paint Holdings Co., Ltd. | 28800 | 184075 |
|  Nippon Paper Industries Co., Ltd. | 31800 | 185278 |
|  Nippon Parking Development Co., Ltd. | 79000 | 137128 |
|  Nippon Pillar Packing Co., Ltd. | 3100 | 50931 |
|  Nippon Road Co., Ltd. (The) | 100 | 4124 |
|  Nippon Sanso Holdings Corp. | 58000 | 925596 |
|  #\*Nippon Sheet Glass Co., Ltd. | 438300 | 1636603 |
|  Nippon Shinyaku Co., Ltd. | 5500 | 304908 |
|  Nippon Shokubai Co., Ltd. | 500 | 17963 |
|  Nippon Signal Company, Ltd. | 400 | 2715 |
|  Nippon Steel Corp. | 82700 | 1136440 |
|  Nippon Steel Trading Corp. | 500 | 17223 |
|  Nippon Suisan Kaisha, Ltd. | 137600 | 490652 |
|  Nippon Telegraph & Telephone Corp. | 227500 | 6266256 |
|  Nippon Thompson Co., Ltd. | 400 | 1429 |
|  Nippon Yakin Kogyo Co., Ltd. | 3000 | 57160 |
|  #Nippon Yusen KK | 60000 | 1089515 |
|  Nipro Corp. | 41700 | 314780 |
|  #Nishimatsu Construction Co., Ltd. | 3400 | 82807 |
|  Nishimatsuya Chain Co., Ltd. | 19500 | 179080 |
|  Nishi-Nippon Financial Holdings, Inc. | 26400 | 134633 |
|  Nishi-Nippon Railroad Co., Ltd. | 4600 | 90338 |
|  Nishio Rent All Co., Ltd. | 1200 | 24156 |
|  Nissan Chemical Corp. | 4400 | 198338 |
|  Nissan Motor Co., Ltd. | 144800 | 462160 |
|  Nissei ASB Machine Co., Ltd. | 100 | 2493 |
|  Nissha Co., Ltd. | 5600 | 66046 |
|  Nisshin Seifun Group, Inc. | 33000 | 357009 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Nisshinbo Holdings, Inc. | 27100 | $188160 |
|  Nissin Electric Co., Ltd. | 1600 | 14877 |
|  Nissin Foods Holdings Co., Ltd. | 4800 | 310990 |
|  Nisso Corp. | 100 | 380 |
|  Nitori Holdings Co., Ltd. | 100 | 9106 |
|  Nitto Boseki Co., Ltd. | 3700 | 54989 |
|  Nitto Denko Corp. | 29300 | 1543506 |
|  Nitto Kogyo Corp. | 1100 | 18220 |
|  Nitto Seiko Co., Ltd. | 600 | 2087 |
|  NOF Corp. | 400 | 13779 |
|  Nomura Holdings, Inc. | 104200 | 337764 |
|  #Nomura Holdings, Inc., Sponsored ADR | 682400 | 2224624 |
|  Nomura Micro Science Co., Ltd. | 900 | 22616 |
|  Nomura Real Estate Holdings, Inc. | 4400 | 99613 |
|  Nomura Research Institute, Ltd. | 126600 | 2815037 |
|  Noritsu Koki Co., Ltd. | 13400 | 241612 |
|  Noritz Corp. | 300 | 3084 |
|  North Pacific Bank, Ltd. | 31800 | 50492 |
|  NS United Kaiun Kaisha, Ltd. | 8000 | 199146 |
|  NSD Co., Ltd. | 5100 | 87290 |
|  NSK, Ltd. | 32700 | 172922 |
|  \*NTN Corp. | 1223400 | 2181189 |
|  NTT Data Corp. | 269300 | 3908098 |
|  Obara Group, Inc. | 100 | 2321 |
|  Obayashi Corp. | 49100 | 315474 |
|  OBIC Business Consultants Co., Ltd. | 800 | 23036 |
|  Obic Co., Ltd. | 1900 | 285956 |
|  Odakyu Electric Railway Co., Ltd. | 29600 | 352288 |
|  Oenon Holdings, Inc. | 100 | 190 |
|  Ohara, Inc. | 100 | 815 |
|  Oiles Corp. | 100 | 1005 |
|  #\*Oisix ra daichi, Inc. | 38200 | 432540 |
|  Oita Bank, Ltd. (The) | 100 | 1214 |
|  Oji Holdings Corp. | 147400 | 511713 |
|  Okabe Co., Ltd. | 800 | 3784 |
|  Okamoto Industries, Inc. | 100 | 2496 |
|  Okasan Securities Group, Inc. | 1000 | 2382 |
|  Oki Electric Industry Co., Ltd. | 165900 | 822608 |
|  Okinawa Electric Power Co., Inc. (The) | 2900 | 20155 |
|  Okinawa Financial Group, Inc. | 300 | 4162 |
|  OKUMA Corp. | 1700 | 57073 |
|  Okumura Corp. | 800 | 15135 |
|  Okura Industrial Co., Ltd. | 200 | 2523 |
|  Okuwa Co., Ltd. | 600 | 3714 |
|  Olympus Corp. | 391100 | 8262213 |
|  Omron Corp. | 17200 | 804946 |
|  Ono Pharmaceutical Co., Ltd. | 125500 | 2951848 |
|  Onward Holdings Co., Ltd. | 28400 | 59232 |
|  Open House Group Co., Ltd. | 3000 | 106973 |
|  Optex Group Co., Ltd. | 4000 | 55142 |
|  Oracle Corp. | 7700 | 411330 |
|  Oriental Land Co., Ltd. | 600 | 80533 |
|  Oriental Shiraishi Corp. | 57300 | 103316 |
|  Osaka Gas Co., Ltd. | 59700 | 884444 |
|  Osaka Organic Chemical Industry, Ltd. | 700 | 9372 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Osaki Electric Co., Ltd. | 300 | $1054 |
|  OSG Corp. | 7900 | 100614 |
|  Otsuka Corp. | 17000 | 536987 |
|  Otsuka Holdings Co., Ltd. | 27600 | 884997 |
|  Outsourcing, Inc. | 25400 | 199085 |
|  Pacific Industrial Co., Ltd. | 4600 | 32403 |
|  PAL GROUP Holdings Co., Ltd. | 1800 | 25746 |
|  Pan Pacific International Holdings Corp. | 60100 | 987009 |
|  Panasonic Holdings Corp. | 344900 | 2470118 |
|  Paramount Bed Holdings Co., Ltd. | 600 | 10689 |
|  \*Park24 Co., Ltd. | 39300 | 524846 |
|  Pasona Group, Inc. | 1300 | 17947 |
|  Penta-Ocean Construction Co., Ltd. | 498700 | 2482847 |
|  \*PeptiDream, Inc. | 900 | 9888 |
|  Persol Holdings Co., Ltd. | 80000 | 1607158 |
|  Pharma Foods International Co., Ltd. | 1200 | 10649 |
|  Pigeon Corp. | 66800 | 875476 |
|  Pilot Corp. | 2800 | 109073 |
|  Plenus Co., Ltd. | 1100 | 19501 |
|  Pola Orbis Holdings, Inc. | 37800 | 418347 |
|  Poletowin Pitcrew Holdings, Inc. | 400 | 2549 |
|  \*PR Times, Inc. | 100 | 1609 |
|  Press Kogyo Co., Ltd. | 10300 | 28828 |
|  Prestige International, Inc. | 11500 | 55707 |
|  \*Procrea Holdings, Inc. | 1646 | 23200 |
|  Pronexus, Inc. | 100 | 645 |
|  Proto Corp. | 200 | 1569 |
|  PS Mitsubishi Construction Co., Ltd. | 100 | 414 |
|  QB Net Holdings Co., Ltd. | 100 | 885 |
|  Qol Holdings Co., Ltd. | 200 | 1651 |
|  Raito Kogyo Co., Ltd. | 2500 | 34127 |
|  Raiznext Corp. | 100 | 839 |
|  Rakus Co., Ltd. | 7800 | 87270 |
|  Rakuten Group, Inc. | 220900 | 989803 |
|  Recruit Holdings Co., Ltd. | 253100 | 7815985 |
|  Relia, Inc. | 1100 | 7386 |
|  Relo Group, Inc. | 17800 | 251728 |
|  #\*Remixpoint, Inc. | 9100 | 29816 |
|  \*Renesas Electronics Corp. | 237200 | 1989234 |
|  Rengo Co., Ltd. | 36500 | 202594 |
|  \*RENOVA, Inc. | 700 | 15400 |
|  Resona Holdings, Inc. | 848500 | 3195112 |
|  Resorttrust, Inc. | 120700 | 1859609 |
|  Restar Holdings Corp. | 100 | 1420 |
|  Retail Partners Co., Ltd. | 200 | 1650 |
|  Rheon Automatic Machinery Co., Ltd. | 100 | 785 |
|  Ricoh Co., Ltd. | 54300 | 398204 |
|  \*Right On Co., Ltd. | 200 | 822 |
|  Riken Technos Corp. | 200 | 694 |
|  Riso Kagaku Corp. | 100 | 1592 |
|  Riso Kyoiku Co., Ltd. | 107700 | 223175 |
|  Rohm Co., Ltd. | 7300 | 514219 |
|  Rohto Pharmaceutical Co., Ltd. | 8700 | 270713 |
|  Rokko Butter Co., Ltd. | 300 | 2840 |
|  Roland Corp. | 400 | 11384 |
|  Roland DG Corp. | 300 | 6449 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Rorze Corp. | 2400 | $120941 |
|  Round One Corp. | 90500 | 385417 |
|  RS Technologies Co., Ltd. | 600 | 29831 |
|  Ryobi, Ltd. | 500 | 4440 |
|  Ryohin Keikaku Co., Ltd. | 245200 | 2311200 |
|  Ryosan Co., Ltd. | 200 | 3543 |
|  Sakata INX Corp. | 1000 | 7165 |
|  Sala Corp. | 200 | 1062 |
|  SAMTY Co., Ltd. | 4900 | 77505 |
|  San ju San Financial Group, Inc. | 200 | 1958 |
|  San-Ai Obbli Co., Ltd. | 1400 | 11585 |
|  Sanei Architecture Planning Co., Ltd. | 200 | 2087 |
|  Sangetsu Corp. | 1000 | 10603 |
|  San-In Godo Bank, Ltd. (The) | 6900 | 32867 |
|  Sanken Electric Co., Ltd. | 800 | 27504 |
|  Sanki Engineering Co., Ltd. | 1700 | 18414 |
|  Sankyo Co., Ltd. | 5800 | 191792 |
|  Sankyo Tateyama, Inc. | 500 | 1830 |
|  Sankyu, Inc. | 8700 | 260178 |
|  Sanoh Industrial Co., Ltd. | 200 | 914 |
|  Santen Pharmaceutical Co., Ltd. | 252600 | 1730056 |
|  Sanwa Holdings Corp. | 72300 | 623599 |
|  Sanyo Denki Co., Ltd. | 1200 | 44000 |
|  Sapporo Holdings, Ltd. | 6800 | 150059 |
|  Sato Holdings Corp. | 1900 | 23482 |
|  Satori Electric Co., Ltd. | 200 | 1763 |
|  Sawai Group Holdings Co., Ltd. | 12700 | 366128 |
|  SBI Holdings, Inc. | 31500 | 569664 |
|  SBS Holdings, Inc. | 1200 | 23413 |
|  Scala, Inc. | 300 | 1500 |
|  SCREEN Holdings Co., Ltd. | 7100 | 391220 |
|  SCSK Corp. | 17300 | 255714 |
|  Secom Co., Ltd. | 12700 | 725507 |
|  Sega Sammy Holdings, Inc. | 14400 | 184559 |
|  Seibu Holdings, Inc. | 67600 | 605801 |
|  Seiko Epson Corp. | 30400 | 414373 |
|  Seiko Holdings Corp. | 1100 | 23312 |
|  Seiko PMC Corp. | 200 | 702 |
|  Seino Holdings Co., Ltd. | 8100 | 62343 |
|  Seiren Co., Ltd. | 1100 | 17266 |
|  Sekisui Chemical Co., Ltd. | 98500 | 1232617 |
|  Sekisui House, Ltd. | 94800 | 1578565 |
|  Senko Group Holdings Co., Ltd. | 100 | 669 |
|  Senshu Electric Co., Ltd. | 200 | 3628 |
|  Senshu Ikeda Holdings, Inc. | 668900 | 958561 |
|  #Septeni Holdings Co., Ltd. | 333400 | 995927 |
|  Seria Co., Ltd. | 10300 | 168531 |
|  Seven & i Holdings Co., Ltd. | 101300 | 3785247 |
|  Seven Bank, Ltd. | 239200 | 431296 |
|  SG Holdings Co., Ltd. | 138100 | 1832228 |
|  #Sharp Corp. | 35300 | 211608 |
|  Shibaura Electronics Co., Ltd. | 1000 | 31453 |
|  Shibaura Machine Co., Ltd. | 5500 | 107014 |
|  #Shibaura Mechatronics Corp. | 500 | 32933 |
|  Shibuya Corp. | 800 | 13833 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  \*SHIFT, Inc. | 1200 | $188193 |
|  Shiga Bank, Ltd. (The) | 4700 | 79590 |
|  Shikoku Bank, Ltd. (The) | 200 | 1168 |
|  Shikoku Electric Power Co, Inc. | 12800 | 61660 |
|  Shima Seiki Manufacturing, Ltd. | 2000 | 27948 |
|  Shimadzu Corp. | 70500 | 1861691 |
|  Shimano, Inc. | 3400 | 527837 |
|  Shimizu Corp. | 15700 | 78482 |
|  Shin Nippon Air Technologies Co., Ltd. | 100 | 1278 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 5400 | 98856 |
|  Shinagawa Refractories Co., Ltd. | 100 | 2654 |
|  Shindengen Electric Manufacturing Co., Ltd. | 700 | 17331 |
|  Shin-Etsu Chemical Co., Ltd. | 31600 | 3303825 |
|  Shin-Etsu Polymer Co., Ltd. | 2800 | 23359 |
|  Shinko Electric Industries Co., Ltd. | 1500 | 36179 |
|  Shinko Shoji Co., Ltd. | 200 | 1339 |
|  Shinmaywa Industries, Ltd. | 5000 | 34110 |
|  Shinoken Group Co., Ltd. | 100 | 1075 |
|  Shinsei Bank, Ltd. | 1900 | 28250 |
|  Shinwa Co., Ltd. | 200 | 2680 |
|  Shionogi & Co., Ltd. | 7400 | 343028 |
|  Ship Healthcare Holdings, Inc. | 12000 | 230175 |
|  Shiseido Co., Ltd. | 75500 | 2618512 |
|  \*Shizuoka Financial Group, Inc. | 82900 | 523162 |
|  Shizuoka Gas Co., Ltd. | 1700 | 12467 |
|  Shoei Co., Ltd. | 1500 | 55404 |
|  Shoei Foods Corp. | 200 | 5524 |
|  Showa Denko KK | 45500 | 664891 |
|  \*SIGMAXYZ Holdings, Inc. | 2400 | 19344 |
|  Siix Corp. | 3300 | 25510 |
|  SKY Perfect JSAT Holdings, Inc. | 44600 | 156333 |
|  Skylark Holdings Co., Ltd. | 74300 | 793313 |
|  SMC Corp. | 2300 | 930306 |
|  SMS Co., Ltd. | 6300 | 144959 |
|  Sodick Co., Ltd. | 5100 | 26523 |
|  SoftBank Corp. | 767900 | 7571282 |
|  Sohgo Security Services Co., Ltd. | 100 | 2496 |
|  Sojitz Corp. | 56220 | 829863 |
|  Solasto Corp. | 6000 | 36209 |
|  Soliton Systems KK | 100 | 713 |
|  Sompo Holdings, Inc. | 32600 | 1358306 |
|  Sony Group Corp. | 168200 | 11302732 |
|  Sony Group Corp., ADR | 2200 | 148434 |
|  Sotetsu Holdings, Inc. | 3100 | 46990 |
|  Space Co., Ltd. | 300 | 1772 |
|  #Sparx Group Co., Ltd. | 120 | 1213 |
|  S-Pool, Inc. | 42300 | 271214 |
|  Square Enix Holdings Co., Ltd. | 1600 | 71477 |
|  SRA Holdings | 100 | 2160 |
|  \*SRE Holdings Corp. | 500 | 12749 |
|  Stanley Electric Co., Ltd. | 400 | 6803 |
|  Star Mica Holdings Co., Ltd. | 300 | 2832 |
|  Star Micronics Co., Ltd. | 10300 | 118152 |
|  Starzen Co., Ltd. | 200 | 2775 |
|  Stella Chemifa Corp. | 1000 | 17957 |
|  \*Strike Co., Ltd. | 900 | 27823 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Subaru Corp. | 51200 | $797616 |
|  SUMCO Corp. | 99500 | 1264544 |
|  Sumida Corp. | 100 | 663 |
|  Sumitomo Bakelite Co., Ltd. | 6400 | 173526 |
|  Sumitomo Chemical Co., Ltd. | 143300 | 483017 |
|  Sumitomo Corp. | 73700 | 939875 |
|  Sumitomo Electric Industries, Ltd. | 245900 | 2570919 |
|  Sumitomo Forestry Co., Ltd. | 17600 | 275897 |
|  Sumitomo Heavy Industries, Ltd. | 11800 | 224115 |
|  Sumitomo Metal Mining Co., Ltd. | 68700 | 1932946 |
|  Sumitomo Mitsui Construction Co., Ltd. | 67000 | 196986 |
|  Sumitomo Mitsui Financial Group, Inc. | 47000 | 1319548 |
|  #Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 665500 | 3726800 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 89200 | 2566747 |
|  Sumitomo Osaka Cement Co., Ltd. | 1300 | 27682 |
|  Sumitomo Pharma Co., Ltd. | 18200 | 126978 |
|  Sumitomo Realty & Development Co., Ltd. | 69900 | 1606005 |
|  Sumitomo Riko Co., Ltd. | 300 | 1185 |
|  Sumitomo Rubber Industries, Ltd. | 30200 | 259261 |
|  Sumitomo Seika Chemicals Co., Ltd. | 100 | 1998 |
|  Sumitomo Warehouse Co., Ltd. (The) | 2800 | 38034 |
|  Sun Frontier Fudousan Co., Ltd. | 100 | 773 |
|  Sundrug Co., Ltd. | 2400 | 55868 |
|  Suntory Beverage & Food, Ltd. | 11600 | 388657 |
|  Suruga Bank, Ltd. | 560500 | 1485767 |
|  Suzuken Co., Ltd. | 800 | 17815 |
|  Suzuki Motor Corp. | 27800 | 938917 |
|  SWCC Showa Holdings Co., Ltd. | 3500 | 42127 |
|  Sysmex Corp. | 15800 | 853382 |
|  Systena Corp. | 14600 | 40961 |
|  Syuppin Co., Ltd. | 1000 | 10072 |
|  T&D Holdings, Inc. | 50700 | 500400 |
|  Tachi-S Co., Ltd., Class S | 2200 | 16326 |
|  Tadano, Ltd. | 3600 | 22041 |
|  Taihei Dengyo Kaisha, Ltd. | 100 | 2210 |
|  Taiheiyo Cement Corp. | 51000 | 693450 |
|  Taisei Corp. | 22200 | 605651 |
|  Taisei Lamick Co., Ltd. | 100 | 2018 |
|  Taiyo Holdings Co., Ltd. | 1700 | 30012 |
|  Taiyo Yuden Co., Ltd. | 17900 | 488341 |
|  #Takamatsu Construction Group Co., Ltd. | 100 | 1305 |
|  Takara & Co., Ltd. | 200 | 2908 |
|  Takara Bio, Inc. | 4600 | 53943 |
|  Takara Holdings, Inc. | 80400 | 560396 |
|  Takara Leben Co., Ltd. | 39100 | 105224 |
|  Takasago Thermal Engineering Co., Ltd. | 1400 | 17048 |
|  Takashimaya Co., Ltd. | 394900 | 4883279 |
|  Takasho Co., Ltd. | 200 | 914 |
|  Takeda Pharmaceutical Co., Ltd. | 248600 | 6553065 |
|  Takeuchi Manufacturing Co., Ltd. | 5400 | 108992 |
|  Takihyo Co., Ltd. | 100 | 499 |
|  #Tama Home Co., Ltd. | 1400 | 21993 |
|  Tamron Co., Ltd. | 1100 | 24459 |
|  Tamura Corp. | 54900 | 273327 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 100 | 296 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Tayca Corp. | 100 | $848 |
|  TDK Corp. | 46500 | 1456302 |
|  TechMatrix Corp. | 8100 | 92316 |
|  TechnoPro Holdings, Inc. | 13900 | 331520 |
|  Teijin, Ltd. | 30800 | 279746 |
|  Terumo Corp. | 74200 | 2258424 |
|  THK Co., Ltd. | 11000 | 192270 |
|  TIS, Inc. | 16700 | 451108 |
|  Toa Corp. | 900 | 14726 |
|  Tobu Railway Co., Ltd. | 11100 | 256898 |
|  Tocalo Co., Ltd. | 2600 | 20816 |
|  Tochigi Bank, Ltd. (The) | 300 | 612 |
|  Toda Corp. | 124700 | 623353 |
|  Toho Bank, Ltd. (The) | 1600 | 2207 |
|  Toho Co., Ltd. | 100 | 1152 |
|  Toho Co., Ltd. | 800 | 28526 |
|  Toho Gas Co., Ltd. | 3300 | 61611 |
|  Toho Holdings Co., Ltd. | 1500 | 20406 |
|  Toho Titanium Co., Ltd. | 1600 | 24188 |
|  Toho Zinc Co., Ltd. | 2700 | 38765 |
|  Tohoku Electric Power Co., Inc. | 65900 | 277105 |
|  Tokai Carbon Co., Ltd. | 25100 | 163973 |
|  Tokai Corp. | 800 | 10167 |
|  TOKAI Holdings Corp. | 3800 | 22703 |
|  Tokai Rika Co., Ltd. | 1700 | 17751 |
|  Tokai Tokyo Financial Holdings, Inc. | 168200 | 385886 |
|  Tokio Marine Holdings, Inc. | 235700 | 4267290 |
|  Tokuyama Corp. | 26500 | 309332 |
|  \*Tokyo Base Co., Ltd. | 200 | 472 |
|  \*Tokyo Electric Power Co. Holdings, Inc. | 729200 | 2379399 |
|  Tokyo Electron Device, Ltd. | 1000 | 47297 |
|  Tokyo Electron, Ltd. | 10700 | 2842823 |
|  Tokyo Gas Co., Ltd. | 60600 | 1083286 |
|  Tokyo Kiraboshi Financial Group, Inc. | 19400 | 278401 |
|  Tokyo Ohka Kogyo Co., Ltd. | 3000 | 129579 |
|  Tokyo Seimitsu Co., Ltd. | 6600 | 199152 |
|  Tokyo Tatemono Co., Ltd. | 61900 | 853319 |
|  Tokyotokeiba Co., Ltd. | 900 | 25098 |
|  Tokyu Construction Co., Ltd. | 61200 | 256930 |
|  Tokyu Corp. | 73800 | 852025 |
|  Tokyu Fudosan Holdings Corp. | 150400 | 763965 |
|  Toli Corp. | 100 | 135 |
|  Tomoe Engineering Co., Ltd. | 100 | 1588 |
|  TOMONY Holdings, Inc. | 900 | 1956 |
|  Tomy Co., Ltd. | 26500 | 232846 |
|  Topcon Corp. | 48400 | 531102 |
|  Topre Corp. | 400 | 3168 |
|  Toray Industries, Inc. | 236500 | 1152785 |
|  Torex Semiconductor, Ltd. | 1500 | 29408 |
|  #Toridoll Holdings Corp. | 2400 | 46665 |
|  Tosei Corp. | 3200 | 30615 |
|  Toshiba Corp. | 43500 | 1516288 |
|  Toshiba TEC Corp. | 1400 | 36310 |
|  Tosoh Corp. | 35700 | 388861 |
|  Totetsu Kogyo Co., Ltd. | 1000 | 16611 |
|  TOTO, Ltd. | 13800 | 394591 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Tow Co., Ltd. | 800 | $1652 |
|  Towa Bank, Ltd. (The) | 200 | 700 |
|  #Towa Corp. | 3100 | 37521 |
|  Toyo Construction Co., Ltd. | 2600 | 15726 |
|  Toyo Denki Seizo KK | 100 | 572 |
|  \*Toyo Engineering Corp. | 700 | 2760 |
|  Toyo Gosei Co., Ltd. | 100 | 5154 |
|  Toyo Machinery & Metal Co., Ltd. | 300 | 1048 |
|  Toyo Seikan Group Holdings, Ltd. | 7700 | 88120 |
|  Toyo Suisan Kaisha, Ltd. | 5300 | 198971 |
|  Toyo Tanso Co., Ltd. | 1300 | 32624 |
|  Toyo Tire Corp. | 45300 | 531220 |
|  Toyobo Co., Ltd. | 115300 | 806755 |
|  Toyoda Gosei Co., Ltd. | 7500 | 119891 |
|  Toyota Boshoku Corp. | 5700 | 72633 |
|  Toyota Motor Corp. | 1391000 | 19273822 |
|  Toyota Tsusho Corp. | 44900 | 1510411 |
|  Trancom Co., Ltd. | 100 | 5133 |
|  Trans Genic, Inc. | 400 | 853 |
|  Transaction Co., Ltd. | 100 | 762 |
|  Transcosmos, Inc. | 1600 | 36869 |
|  TRE Holdings Corp. | 17624 | 190427 |
|  Trend Micro, Inc. | 52400 | 2647586 |
|  Tri Chemical Laboratories, Inc. | 11800 | 176958 |
|  Tsubaki Nakashima Co., Ltd. | 90900 | 754671 |
|  Tsubakimoto Chain Co. | 800 | 17143 |
|  Tsugami Corp. | 125200 | 940885 |
|  Tsukishima Kikai Co., Ltd. | 100 | 679 |
|  Tsukuba Bank, Ltd. | 200 | 257 |
|  Tsumura & Co. | 500 | 10445 |
|  Tsuruha Holdings, Inc. | 4500 | 261883 |
|  Tsurumi Manufacturing Co., Ltd. | 100 | 1488 |
|  UACJ Corp. | 3700 | 52798 |
|  UBE Corp. | 39600 | 510736 |
|  Ubicom Holdings, Inc. | 100 | 1634 |
|  Uchida Yoko Co., Ltd. | 100 | 3054 |
|  Ulvac, Inc. | 5700 | 225492 |
|  Unicharm Corp. | 96200 | 2933215 |
|  Union Tool Co. | 100 | 2412 |
|  Unipres Corp. | 800 | 4683 |
|  United Arrows, Ltd. | 5400 | 73497 |
|  #\*Universal Entertainment Corp. | 1000 | 13523 |
|  Usen-Next Holdings Co., Ltd. | 4000 | 61493 |
|  USS Co., Ltd. | 20000 | 302351 |
|  UT Group Co., Ltd. | 2700 | 44196 |
|  V Technology Co., Ltd. | 100 | 1884 |
|  Valqua, Ltd. | 100 | 1770 |
|  ValueCommerce Co., Ltd. | 2000 | 29239 |
|  Vector, Inc. | 3100 | 23088 |
|  Vertex Corp. | 300 | 2573 |
|  Vital KSK Holdings, Inc. | 100 | 503 |
|  VT Holdings Co., Ltd. | 19700 | 63884 |
|  Wacoal Holdings Corp. | 1300 | 20947 |
|  Wacom Co., Ltd. | 378400 | 1647154 |
|  Wakita & Co., Ltd. | 800 | 6324 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Warabeya Nichiyo Holdings Co., Ltd. | 1200 | $| 14209 |
|  Watahan & Co., Ltd. | 100 |  | 930 |
|  Weathernews, Inc. | 100 |  | 5221 |
|  Welcia Holdings Co., Ltd. | 2100 |  | 43940 |
|  Wellnet Corp. | 400 |  | 1725 |
|  #West Holdings Corp. | 9200 |  | 275749 |
|  West Japan Railway Co. | 22400 |  | 889309 |
|  \*WingArc1st, Inc. | 1000 |  | 16100 |
|  World Holdings Co., Ltd. | 100 |  | 1756 |
|  Wowow, Inc. | 100 |  | 842 |
|  Yakult Honsha Co., Ltd. | 14900 |  | 826023 |
|  YAKUODO Holdings Co., Ltd. | 200 |  | 3749 |
|  YAMABIKO Corp. | 2600 |  | 20029 |
|  Yamada Holdings Co., Ltd. | 472900 |  | 1523996 |
|  #Yamagata Bank, Ltd. (The) | 100 |  | 687 |
|  Yamaguchi Financial Group, Inc. | 29400 |  | 154680 |
|  Yamaha Corp. | 1900 |  | 71840 |
|  Yamaha Motor Co., Ltd. | 38200 |  | 789007 |
|  Yamaichi Electronics Co., Ltd. | 13000 |  | 186908 |
|  YA-MAN, Ltd. | 4400 |  | 33037 |
|  Yamanashi Chuo Bank, Ltd. (The) | 100 |  | 686 |
|  Yamato Holdings Co., Ltd. | 176200 |  | 2612741 |
|  Yamazaki Baking Co., Ltd. | 57500 |  | 586083 |
|  Yamazen Corp. | 2000 |  | 12447 |
|  Yaoko Co., Ltd. | 1500 |  | 65294 |
|  Yaskawa Electric Corp. | 50600 |  | 1405981 |
|  Yellow Hat, Ltd. | 100 |  | 1200 |
|  Yokogawa Bridge Holdings Corp. | 4700 |  | 62483 |
|  Yokogawa Electric Corp. | 13700 |  | 229601 |
|  Yokohama Rubber Co., Ltd. (The) | 12700 |  | 198914 |
|  Yokorei Co., Ltd. | 500 |  | 3034 |
|  Yokowo Co., Ltd. | 200 |  | 2732 |
|  Yondoshi Holdings, Inc. | 300 |  | 3435 |
|  Yoshinoya Holdings Co., Ltd. | 8500 |  | 133703 |
|  Yotai Refractories Co., Ltd. | 100 |  | 930 |
|  Yuasa Trading Co., Ltd. | 200 |  | 4985 |
|  Yurtec Corp. | 300 |  | 1437 |
|  #Z Holdings Corp. | 482900 |  | 1249526 |
|  Zenrin Co., Ltd. | 100 |  | 589 |
|  Zensho Holdings Co., Ltd. | 7100 |  | 177219 |
|  Zeon Corp. | 25500 |  | 215138 |
|  ZOZO, Inc. | 22200 |  | 472722 |
|  TOTAL JAPAN |  |  | 484151867 |
|  NETHERLANDS (3.3%) | NETHERLANDS (3.3%) | NETHERLANDS (3.3%) | NETHERLANDS (3.3%) |
|  Aalberts NV | 15304 |  | 532121 |
|  WABN AMRO Bank NV | 18876 |  | 185740 |
|  Acomo NV | 148 |  | 2768 |
|  \*WAdyen NV | 1614 |  | 2317177 |
|  Aegon NV | 241297 |  | 1117303 |
|  Aegon NV, Registered, Sponsored NVDR | 527128 |  | 2430060 |
|  Akzo Nobel NV | 28556 |  | 1762260 |
|  \*WAlfen Beheer BV | 1116 |  | 118627 |
|  AMG Advanced Metallurgical Group NV | 2542 |  | 79542 |
|  APERAM SA | 3316 |  | 86686 |
|  Arcadis NV | 17637 |  | 599294 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NETHERLANDS (Continued) | NETHERLANDS (Continued) | NETHERLANDS (Continued) | NETHERLANDS (Continued) |
|  ArcelorMittal SA | 25933 | $| 580666 |
|  #ArcelorMittal SA, Sponsored NVDR | 121861 |  | 2735779 |
|  ASM International NV | 7078 |  | 1572593 |
|  ASML Holding NV | 10682 |  | 5046498 |
|  ASML Holding NV, Sponsored NVDR | 39405 |  | 18615710 |
|  ASR Nederland NV | 15084 |  | 664758 |
|  #\*WBasic-Fit NV | 3264 |  | 82262 |
|  BE Semiconductor Industries NV | 7706 |  | 393910 |
|  #Beter Bed Holding NV | 22 |  | 64 |
|  Brunel International NV | 17 |  | 156 |
|  Coca-Cola Europacific Partners PLC | 5133 |  | 242904 |
|  Corbion NV | 5064 |  | 134935 |
|  #ForFarmers NV | 20 |  | 54 |
|  \*Fugro NV | 8475 |  | 110148 |
|  \*Fugro NV | 64 |  |  |
|  Heijmans NV | 2235 |  | 22664 |
|  #Heineken NV | 23411 |  | 1957492 |
|  IMCD NV | 5836 |  | 757338 |
|  ING Groep NV | 394774 |  | 3883790 |
|  \*WIntertrust NV | 7902 |  | 155886 |
|  JDE Peet's NV | 491 |  | 14063 |
|  Kendrion NV | 20 |  | 290 |
|  Koninklijke Ahold Delhaize NV | 264747 |  | 7391952 |
|  \*Koninklijke BAM Groep NV | 18439 |  | 40275 |
|  Koninklijke DSM NV | 38073 |  | 4489181 |
|  Koninklijke KPN NV | 327045 |  | 915076 |
|  Koninklijke Philips NV | 63004 |  | 798175 |
|  Koninklijke Philips NV, Sponsored NVDR | 57181 |  | 723339 |
|  Koninklijke Vopak NV | 7010 |  | 143416 |
|  \*WLucas Bols NV | 4 |  | 39 |
|  NN Group NV | 31506 |  | 1334301 |
|  OCI NV | 9092 |  | 347940 |
|  Ordina NV | 4881 |  | 18766 |
|  #PostNL NV | 55247 |  | 86655 |
|  Prosus NV | 68790 |  | 2994210 |
|  Randstad NV | 11336 |  | 565125 |
|  SBM Offshore NV | 5605 |  | 75894 |
|  SIF Holding NV | 14 |  | 144 |
|  WSignify NV | 73402 |  | 2035660 |
|  Sligro Food Group NV | 2277 |  | 33037 |
|  TKH Group NV | 4250 |  | 150629 |
|  \*TomTom NV | 28948 |  | 226740 |
|  Universal Music Group NV | 49091 |  | 963198 |
|  Van Lanschot Kempen NV | 2008 |  | 43364 |
|  Wolters Kluwer NV | 51775 |  | 5503515 |
|  TOTAL NETHERLANDS |  |  | 75084169 |
|  NEW ZEALAND (0.3%) | NEW ZEALAND (0.3%) | NEW ZEALAND (0.3%) | NEW ZEALAND (0.3%) |
|  #\*a2 Milk Co., Ltd. (The) | 28404 |  | 95707 |
|  \*Air New Zealand, Ltd. | 68055 |  | 30838 |
|  Arvida Group, Ltd. | 3269 |  | 2393 |
|  \*Auckland International Airport, Ltd. | 72836 |  | 325818 |
|  \*Channel Infrastructure NZ, Ltd. | 136 |  | 115 |
|  Chorus, Ltd. | 3073 |  | 14836 |
|  Contact Energy, Ltd. | 159285 |  | 698651 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NEW ZEALAND (Continued) | NEW ZEALAND (Continued) | NEW ZEALAND (Continued) | NEW ZEALAND (Continued) |
|  Delegat Group, Ltd. | 36 | $| 210 |
|  EBOS Group, Ltd. | 18706 |  | 407521 |
|  \*Eroad, Ltd. | 24 |  | 18 |
|  \*Evolve Education Group, Ltd. | 65 |  | 22 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 121658 |  | 1383859 |
|  Fletcher Building, Ltd. | 341861 |  | 1020824 |
|  Fonterra Co-operative Group, Ltd. | 76 |  | 132 |
|  Freightways, Ltd. | 571 |  | 3433 |
|  #Genesis Energy, Ltd. | 991 |  | 1629 |
|  \*Gentrack Group, Ltd. | 60 |  | 53 |
|  Hallenstein Glasson Holdings, Ltd. | 44 |  | 136 |
|  Heartland Group Holdings, Ltd. | 514 |  | 511 |
|  Infratil, Ltd. | 25977 |  | 131898 |
|  KMD Brands, Ltd. | 24212 |  | 15191 |
|  #Mainfreight, Ltd. | 1546 |  | 68295 |
|  Manawa Energy, Ltd. | 40 |  | 123 |
|  Mercury NZ, Ltd. | 1063 |  | 3594 |
|  #Meridian Energy, Ltd. | 46205 |  | 130993 |
|  NZME, Ltd. | 136 |  | 89 |
|  NZX, Ltd. | 211 |  | 147 |
|  Oceania Healthcare, Ltd. | 4292 |  | 2144 |
|  #\*Pacific Edge, Ltd. | 272 |  | 68 |
|  \*Plexure Group, Ltd. | 64 |  | 12 |
|  Port of Tauranga, Ltd. | 184 |  | 694 |
|  Restaurant Brands New Zealand, Ltd. | 20 |  | 83 |
|  Ryman Healthcare, Ltd. | 56495 |  | 275038 |
|  \*Sanford, Ltd. | 52 |  | 123 |
|  Scales Corp., Ltd. | 80 |  | 220 |
|  \*Serko, Ltd. | 40 |  | 69 |
|  Skellerup Holdings, Ltd. | 120 |  | 370 |
|  SKY Network Television, Ltd. | 111 |  | 140 |
|  \*SKYCITY Entertainment Group, Ltd. | 38456 |  | 64789 |
|  #Spark New Zealand, Ltd. | 684995 |  | 2037491 |
|  Summerset Group Holdings, Ltd. | 2054 |  | 11551 |
|  \*Synlait Milk, Ltd. | 52 |  | 94 |
|  The Warehouse Group, Ltd. | 56 |  | 101 |
|  #\*Tourism Holdings, Ltd. | 80 |  | 172 |
|  Vector, Ltd. | 144 |  | 343 |
|  #\*Vista Group International, Ltd. | 136 |  | 122 |
|  TOTAL NEW ZEALAND |  |  | 6730660 |
|  NORWAY (0.9%) | NORWAY (0.9%) | NORWAY (0.9%) | NORWAY (0.9%) |
|  ABG Sundal Collier Holding ASA | 252 |  | 134 |
|  \*Adevinta ASA | 19364 |  | 132609 |
|  AF Gruppen ASA | 28 |  | 406 |
|  \*Akastor ASA | 92 |  | 90 |
|  #Aker ASA, A Shares | 2711 |  | 191001 |
|  Aker BP ASA | 28415 |  | 905729 |
|  Aker Solutions ASA | 12752 |  | 48816 |
|  AKVA Group ASA | 8 |  | 39 |
|  American Shipping Co. ASA | 56 |  | 204 |
|  \*ArcticZymes Technologies ASA | 28 |  | 181 |
|  Atea ASA | 833 |  | 9262 |
|  Austevoll Seafood ASA | 13306 |  | 98417 |
|  Bakkafrost P/F | 6108 |  | 305199 |
|  Bonheur ASA | 24 |  | 682 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) |
|  \*Borr Drilling, Ltd. | 62 | $302 |
|  Borregaard ASA | 1424 | 19148 |
|  Bouvet ASA | 1647 | 8713 |
|  \*BW Energy, Ltd. | 61 | 154 |
|  WBW LPG, Ltd. | 13011 | 105246 |
|  BW Offshore, Ltd. | 296 | 754 |
|  \*WCrayon Group Holding ASA | 128 | 1060 |
|  DNB Bank ASA | 98719 | 1747096 |
|  DNO ASA | 8584 | 11196 |
|  WElkem ASA | 22166 | 73724 |
|  Equinor ASA | 207969 | 7608171 |
|  WEuropris ASA | 66244 | 394399 |
|  FLEX LNG, Ltd. | 2300 | 71454 |
|  FLEX LNG, Ltd. | 483 | 15094 |
|  Frontline, Ltd. | 11848 | 148031 |
|  Gjensidige Forsikring ASA | 5770 | 105390 |
|  Golden Ocean Group, Ltd. | 15354 | 126118 |
|  Grieg Seafood ASA | 3554 | 24612 |
|  Hafnia, Ltd. | 4659 | 24019 |
|  \*Hexagon Composites ASA | 52 | 120 |
|  #\*Kahoot! ASA | 27281 | 58173 |
|  WKid ASA | 2343 | 17555 |
|  \*Kongsberg Automotive ASA | 82692 | 21729 |
|  Kongsberg Gruppen ASA | 4634 | 166072 |
|  Leroy Seafood Group ASA | 22547 | 103661 |
|  Mowi ASA | 41262 | 615347 |
|  #\*NEL ASA | 79737 | 97439 |
|  \*Nordic Semiconductor ASA | 76441 | 1080056 |
|  Norsk Hydro ASA | 278862 | 1769701 |
|  \*Norway Royal Salmon ASA | 9 | 114 |
|  \*Norwegian Air Shuttle ASA | 41573 | 33276 |
|  \*Odfjell Drilling, Ltd. | 88 | 230 |
|  Odfjell SE, A Shares | 20 | 132 |
|  \*Odfjell Technology, Ltd. | 14 | 31 |
|  WOkeanis Eco Tankers Corp. | 2429 | 39390 |
|  Olav Thon Eiendomsselskap ASA | 16 | 268 |
|  Orkla ASA | 71558 | 482888 |
|  Otello Corp. ASA | 1 | 1 |
|  Panoro Energy ASA | 7409 | 24286 |
|  \*PGS ASA | 1838 | 1187 |
|  Protector Forsikring ASA | 144 | 1715 |
|  \*REC Silicon ASA | 156 | 300 |
|  Salmar ASA | 3732 | 126424 |
|  WScatec ASA | 12306 | 87115 |
|  Schibsted ASA, Class A | 6229 | 95920 |
|  Schibsted ASA, Class B | 9919 | 147208 |
|  Selvaag Bolig ASA | 44 | 142 |
|  Sparebank 1 Oestlandet | 68 | 735 |
|  SpareBank 1 SR-Bank ASA | 20040 | 203930 |
|  Stolt-Nielsen, Ltd. | 1427 | 34245 |
|  Storebrand ASA | 103721 | 806076 |
|  #Subsea 7 SA | 29765 | 297740 |
|  Telenor ASA | 40501 | 368126 |
|  TGS ASA | 87215 | 1191181 |
|  TOMRA Systems ASA | 32406 | 523702 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) |
|  Veidekke ASA | 2613 | $| 21740 |
|  Wallenius Wilhelmsen ASA | 7628 |  | 54256 |
|  WXXL ASA | 80 |  | 35 |
|  Yara International ASA | 12020 |  | 536439 |
|  TOTAL NORWAY |  |  | 21186135 |
|  PORTUGAL (0.2%) | PORTUGAL (0.2%) | PORTUGAL (0.2%) | PORTUGAL (0.2%) |
|  Altri SGPS SA | 60 |  | 334 |
|  #Banco Comercial Portugues SA, Class R | 1542062 |  | 220079 |
|  Corticeira Amorim SGPS SA | 995 |  | 9618 |
|  CTT-Correios de Portugal SA | 4908 |  | 15159 |
|  EDP—Energias de Portugal SA | 767233 |  | 3355445 |
|  EDP Renovaveis SA | 9351 |  | 196948 |
|  Galp Energia SGPS SA | 79597 |  | 808329 |
|  \*Greenvolt-Energias Renovaveis SA | 29 |  | 223 |
|  Jeronimo Martins SGPS SA | 13142 |  | 272506 |
|  Mota-Engil SGPS SA | 48 |  | 57 |
|  Navigator Co. SA (The) | 14145 |  | 53936 |
|  NOS SGPS SA | 39047 |  | 152979 |
|  REN—Redes Energeticas Nacionais SGPS SA | 27509 |  | 71234 |
|  Sonae SGPS SA | 72386 |  | 69647 |
|  TOTAL PORTUGAL |  |  | 5226494 |
|  SINGAPORE (1.0%) | SINGAPORE (1.0%) | SINGAPORE (1.0%) | SINGAPORE (1.0%) |
|  AEM Holdings, Ltd. | 36200 |  | 82116 |
|  \*Avarga, Ltd. | 800 |  | 139 |
|  \*Banyan Tree Holdings, Ltd. | 300 |  | 58 |
|  Bukit Sembawang Estates, Ltd. | 6500 |  | 18649 |
|  Capitaland Investment, Ltd. | 195700 |  | 416265 |
|  Centurion Corp., Ltd. | 500 |  | 117 |
|  China Aviation Oil Singapore Corp., Ltd. | 400 |  | 188 |
|  China Sunsine Chemical Holdings, Ltd. | 500 |  | 148 |
|  Chip Eng Seng Corp., Ltd. | 21200 |  | 10786 |
|  City Developments, Ltd. | 60400 |  | 325667 |
|  ComfortDelGro Corp., Ltd. | 337100 |  | 302535 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 1000 |  | 115 |
|  CSE Global, Ltd. | 300 |  | 74 |
|  DBS Group Holdings, Ltd. | 257139 |  | 6214510 |
|  DFI Retail Group Holdings, Ltd. | 300 |  | 672 |
|  Far East Orchard, Ltd. | 205 |  | 151 |
|  First Resources, Ltd. | 29300 |  | 30851 |
|  Frencken Group, Ltd. | 39100 |  | 23210 |
|  Fu Yu Corp., Ltd. | 700 |  | 99 |
|  Genting Singapore, Ltd. | 1229500 |  | 699419 |
|  Geo Energy Resources, Ltd. | 148000 |  | 40788 |
|  Golden Agri-Resources, Ltd. | 575200 |  | 117877 |
|  GuocoLand, Ltd. | 400 |  | 438 |
|  \*Halcyon Agri Corp., Ltd. | 500 |  | 87 |
|  Hong Fok Corp., Ltd. | 27400 |  | 18007 |
|  Hongkong Land Holdings, Ltd. | 130400 |  | 502040 |
|  Hour Glass, Ltd. (The) | 200 |  | 276 |
|  Hutchison Port Holdings Trust, Class U | 663300 |  | 108118 |
|  iFAST Corp., Ltd. | 6900 |  | 19748 |
|  ISDN Holdings, Ltd. | 505 |  | 130 |
|  Japfa, Ltd. | 392600 |  | 141492 |
|  Keppel Corp., Ltd. | 122100 |  | 601397 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SINGAPORE (Continued) | SINGAPORE (Continued) | SINGAPORE (Continued) | SINGAPORE (Continued) |
|  Keppel Infrastructure Trust | 93500 | $| 35019 |
|  Low Keng Huat Singapore, Ltd. | 200 |  | 58 |
|  \*Mandarin Oriental International, Ltd. | 200 |  | 330 |
|  Nanofilm Technologies International, Ltd. | 9500 |  | 11681 |
|  NetLink NBN Trust | 188600 |  | 113952 |
|  \*Oceanus Group, Ltd. | 21700 |  | 169 |
|  Olam Group, Ltd. | 690 |  | 653 |
|  OUE, Ltd. | 21500 |  | 19144 |
|  Oversea-Chinese Banking Corp., Ltd. | 358236 |  | 3070739 |
|  Oxley Holdings, Ltd. | 975 |  | 102 |
|  \*Raffles Education Corp., Ltd. | 900 |  | 32 |
|  Raffles Medical Group, Ltd. | 63800 |  | 59963 |
|  Riverstone Holdings, Ltd. | 500 |  | 191 |
|  \*SATS, Ltd. | 4700 |  | 9067 |
|  Sembcorp Industries, Ltd. | 129900 |  | 267125 |
|  \*Sembcorp Marine, Ltd. | 1599200 |  | 143522 |
|  Sheng Siong Group, Ltd. | 107200 |  | 118177 |
|  \*SIA Engineering Co., Ltd. | 100 |  | 153 |
|  Sing Holdings, Ltd. | 200 |  | 50 |
|  \*Singapore Airlines, Ltd. | 694200 |  | 2580377 |
|  Singapore Exchange, Ltd. | 97300 |  | 578946 |
|  Singapore Technologies Engineering, Ltd. | 103700 |  | 241827 |
|  Singapore Telecommunications, Ltd. | 438600 |  | 774857 |
|  StarHub, Ltd. | 400 |  | 302 |
|  UMS Holdings, Ltd. | 62700 |  | 39656 |
|  United Overseas Bank, Ltd. | 176600 |  | 3464360 |
|  UOB-Kay Hian Holdings, Ltd. | 679 |  | 638 |
|  UOL Group, Ltd. | 43900 |  | 192030 |
|  Venture Corp., Ltd. | 52300 |  | 588749 |
|  Vicom, Ltd. | 100 |  | 133 |
|  Wilmar International, Ltd. | 586800 |  | 1608921 |
|  Wing Tai Holdings, Ltd. | 14300 |  | 15360 |
|  TOTAL SINGAPORE |  |  | 23612450 |
|  SPAIN (2.0%) | SPAIN (2.0%) | SPAIN (2.0%) | SPAIN (2.0%) |
|  Acciona SA | 2258 |  | 406390 |
|  Acerinox SA | 19422 |  | 170112 |
|  ACS Actividades de Construccion y Servicios SA | 16882 |  | 432983 |
|  WAedas Homes SA | 385 |  | 5000 |
|  \*WAena SME SA | 6202 |  | 730357 |
|  Alantra Partners SA | 12 |  | 153 |
|  Almirall SA | 10891 |  | 101559 |
|  \*Amadeus IT Group SA | 108345 |  | 5647531 |
|  \*Amper SA | 720 |  | 106 |
|  Applus Services SA | 23036 |  | 136378 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 4584 |  | 13229 |
|  Banco Bilbao Vizcaya Argentaria SA | 343430 |  | 1768081 |
|  #Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 517579 |  | 2665532 |
|  Banco de Sabadell SA | 882791 |  | 694164 |
|  Banco Santander SA | 697713 |  | 1808086 |
|  Banco Santander SA, Sponsored ADR | 1949140 |  | 5087256 |
|  Bankinter SA | 175464 |  | 1060633 |
|  CaixaBank SA | 250362 |  | 829682 |
|  WCellnex Telecom SA | 37575 |  | 1229240 |
|  Cia de Distribucion Integral Logista Holdings SA | 15869 |  | 328425 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SPAIN (Continued) | SPAIN (Continued) | SPAIN (Continued) | SPAIN (Continued) |
|  CIE Automotive SA | 3943 | $| 100310 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 1568 |  | 40913 |
|  \*Distribuidora Internacional de Alimentacion SA | 8816 |  | 107 |
|  Ebro Foods SA | 3423 |  | 53386 |
|  \*eDreams ODIGEO SA | 40 |  | 166 |
|  Elecnor SA | 1219 |  | 12168 |
|  Enagas SA | 60854 |  | 987880 |
|  Ence Energia y Celulosa SA | 7762 |  | 26574 |
|  Endesa SA | 20318 |  | 339072 |
|  Ercros SA | 10564 |  | 33881 |
|  Faes Farma SA | 26087 |  | 98362 |
|  Ferrovial SA | 30344 |  | 741063 |
|  Fluidra SA | 248 |  | 3365 |
|  Fomento de Construcciones y Contratas SA | 83 |  | 691 |
|  WGestamp Automocion SA | 11384 |  | 40010 |
|  WGlobal Dominion Access SA | 4652 |  | 17058 |
|  \*Grifols SA | 15166 |  | 128998 |
|  Grupo Catalana Occidente SA | 38 |  | 1033 |
|  Grupo Empresarial San Jose SA | 12 |  | 45 |
|  Iberdrola SA | 738373 |  | 7498377 |
|  \*»Iberdrola SA | 4622 |  | 46937 |
|  Iberpapel Gestion SA | 4 |  | 53 |
|  Indra Sistemas SA | 59989 |  | 536574 |
|  Industria de Diseno Textil SA | 110594 |  | 2507463 |
|  Laboratorios Farmaceuticos Rovi SA | 13 |  | 591 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 21705 |  | 20347 |
|  Mapfre SA | 51249 |  | 87881 |
|  \*Melia Hotels International SA | 6757 |  | 31388 |
|  Miquel y Costas & Miquel SA | 16 |  | 169 |
|  Naturgy Energy Group SA | 3107 |  | 79718 |
|  WNeinor Homes SA | 32 |  | 255 |
|  \*Obrascon Huarte Lain SA | 166 |  | 71 |
|  Pharma Mar SA | 529 |  | 31695 |
|  Prim SA | 4 |  | 44 |
|  \*Promotora de Informaciones SA, Class A | 132 |  | 44 |
|  Prosegur Cia de Seguridad SA | 13733 |  | 25612 |
|  \*Realia Business SA | 136 |  | 136 |
|  Red Electrica Corp SA | 137509 |  | 2222074 |
|  Renta 4 Banco SA | 8 |  | 74 |
|  Repsol SA | 184924 |  | 2512162 |
|  Sacyr SA | 48188 |  | 118209 |
|  \*Solaria Energia y Medio Ambiente SA | 4634 |  | 73280 |
|  WTalgo SA | 48 |  | 133 |
|  \*Tecnicas Reunidas SA | 28 |  | 200 |
|  Telefonica SA | 1331400 |  | 4585861 |
|  \*Tubacex SA | 84 |  | 184 |
|  WUnicaja Banco SA | 13946 |  | 12350 |
|  Vidrala SA | 1274 |  | 97333 |
|  Viscofan SA | 2296 |  | 136722 |
|  Vocento SA | 52 |  | 32 |
|  TOTAL SPAIN |  |  | 46365948 |
|  SWEDEN (2.7%) | SWEDEN (2.7%) | SWEDEN (2.7%) | SWEDEN (2.7%) |
|  AAK AB | 8540 |  | 124424 |
|  WAcadeMedia AB | 3511 |  | 15016 |
|  AddLife AB, Class B | 7896 |  | 73741 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  Addnode Group AB | 1236 | $10760 |
|  AddTech AB, B Shares | 24077 | 291091 |
|  AFRY AB | 50082 | 672114 |
|  Alfa Laval AB | 1927 | 47449 |
|  WAlimak Group AB | 1050 | 6585 |
|  \*Alleima AB | 15834 | 53905 |
|  WAmbea AB | 2695 | 9516 |
|  \*Annehem Fastigheter AB, Class B | 28 | 55 |
|  AQ Group AB | 26 | 667 |
|  \*Arise AB | 16 | 71 |
|  Arjo AB, Class B | 28369 | 113112 |
|  Assa Abloy AB, Class B | 188202 | 3797949 |
|  \*»Atlas Copco AB | 83753 | 60633 |
|  Atlas Copco AB, Class A | 596858 | 6375588 |
|  Atlas Copco AB, Class B | 68941 | 667172 |
|  Atrium Ljungberg AB, B Shares | 28 | 374 |
|  \*WAttendo AB | 3287 | 6776 |
|  #Avanza Bank Holding AB | 14927 | 297852 |
|  Axfood AB | 10650 | 263492 |
|  Balco Group AB | 16 | 67 |
|  Beijer Alma AB, Class B | 1171 | 16362 |
|  Beijer Ref AB | 18350 | 284455 |
|  Bergman & Beving AB | 28 | 230 |
|  Besqab AB | 4 | 36 |
|  Betsson AB, Class B | 161764 | 1176950 |
|  Bilia AB, A Shares | 21166 | 224101 |
|  BillerudKorsnas AB | 17249 | 222589 |
|  BioGaia AB, Class B | 10005 | 79222 |
|  Biotage AB | 28 | 459 |
|  Boliden AB | 28076 | 817093 |
|  Bonava AB, B Shares | 12119 | 35445 |
|  \*WBoozt AB | 1277 | 9314 |
|  WBravida Holding AB | 9712 | 90964 |
|  Bufab AB | 1584 | 29887 |
|  Bulten AB | 8 | 45 |
|  Byggmax Group AB | 4196 | 17543 |
|  Castellum AB | 44619 | 509968 |
|  Catella AB | 28 | 101 |
|  Catena AB | 3728 | 126646 |
|  \*Catena Media PLC | 44 | 113 |
|  Cellavision AB | 341 | 6388 |
|  Clas Ohlson AB, B Shares | 2229 | 14876 |
|  Cloetta AB, B Shares | 30461 | 55627 |
|  Concentric AB | 1030 | 17039 |
|  WCoor Service Management Holding AB | 15454 | 82022 |
|  Corem Property Group AB, Class B | 285 | 177 |
|  Dios Fastigheter AB | 40220 | 264058 |
|  WDometic Group AB | 31527 | 180481 |
|  \*Duni AB | 94 | 632 |
|  WDustin Group AB | 2793 | 11626 |
|  Elanders AB, Class B | 4 | 54 |
|  Electrolux AB, Class B | 28096 | 346444 |
|  Electrolux Professional AB, Class B | 1015 | 3830 |
|  Elekta AB, Class B | 38877 | 197367 |
|  \*Enea AB | 12 | 86 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  Eolus Vind AB, Class B | 38 | $452 |
|  Epiroc AB | 9206 | 123589 |
|  Epiroc AB | 70893 | 1084523 |
|  Essity AB, Class A | 16 | 336 |
|  Essity AB, Class B | 35250 | 744526 |
|  WEvolution AB | 19784 | 1849415 |
|  Fabege AB | 18530 | 134450 |
|  Fagerhult AB | 231 | 920 |
|  \*Fastighets AB Balder, Class B | 37291 | 140030 |
|  FastPartner AB, Class A | 24 | 147 |
|  \*Ferronordic AB | 8 | 25 |
|  #\*Fingerprint Cards AB, Class B | 244 | 116 |
|  GARO AB | 1442 | 14537 |
|  Getinge AB, Class B | 48405 | 982516 |
|  Granges AB | 8185 | 55293 |
|  #H & M Hennes & Mauritz AB, Class B | 84012 | 845408 |
|  Hexagon AB | 105767 | 1045184 |
|  Hexatronic Group AB | 11105 | 150439 |
|  Hexpol AB | 20140 | 198658 |
|  HMS Networks AB | 12 | 309 |
|  Holmen AB, Class B | 8041 | 291502 |
|  Hufvudstaden AB, Class A | 72 | 858 |
|  \*Humana AB | 36 | 137 |
|  Husqvarna AB, A Shares | 8 | 48 |
|  Husqvarna AB, Class B | 43314 | 257130 |
|  \*IAR Systems Group AB | 8 | 94 |
|  Indutrade AB | 118908 | 2080536 |
|  \*International Petroleum Corp. | 16425 | 162311 |
|  #Intrum AB | 11748 | 147881 |
|  Inwido AB | 24128 | 216597 |
|  JM AB | 6001 | 90364 |
|  \*Karnov Group AB | 2214 | 11801 |
|  \*Karo Pharma AB | 150 | 820 |
|  Kindred Group PLC | 43543 | 378277 |
|  KNOW IT AB | 697 | 13864 |
|  Lagercrantz Group AB, B Shares | 13481 | 115590 |
|  Lifco AB | 17770 | 256569 |
|  Lindab International AB | 115642 | 1229627 |
|  Loomis AB | 8615 | 240587 |
|  Medicover AB, Class B | 28 | 347 |
|  MEKO AB | 3518 | 33205 |
|  \*Millicom International Cellular SA | 73024 | 791667 |
|  #MIPS AB | 28669 | 927229 |
|  \*Modern Times Group MTG AB, Class B | 92466 | 692086 |
|  WMunters Group AB | 13777 | 107406 |
|  Mycronic AB | 6349 | 99741 |
|  NCC AB, Class B | 17002 | 141626 |
|  Nederman Holding AB | 519 | 7092 |
|  \*Net Insight AB, Class B | 232 | 123 |
|  New Wave Group AB, Class B | 3711 | 51549 |
|  Nibe Industrier AB | 56589 | 451157 |
|  Nobia AB | 18531 | 30873 |
|  Nolato AB, Class B | 23495 | 99079 |
|  Nordic Waterproofing Holding AB | 697 | 9007 |
|  Nordnet AB | 2020 | 25043 |
|  Nyfosa AB | 14840 | 88566 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  OEM International AB, Class B | 2676 | $13367 |
|  \*Orexo AB | 20 | 41 |
|  Orron Energy ab | 23889 | 49592 |
|  Peab AB, Class B | 41136 | 213303 |
|  Platzer Fastigheter Holding AB, Class B | 52 | 322 |
|  Pricer AB, Class B | 80 | 138 |
|  Proact IT Group AB | 24 | 194 |
|  Ratos AB, B Shares | 34221 | 128115 |
|  \*RaySearch Laboratories AB | 20 | 104 |
|  Rejlers AB | 4 | 47 |
|  WResurs Holding AB | 5112 | 11103 |
|  Rottneros AB | 48 | 56 |
|  Saab AB, Class B | 1796 | 63418 |
|  Sagax AB, Class B | 14798 | 272647 |
|  Samhallsbyggnadsbolaget i Norden AB | 524 | 720 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D | 112 | 184 |
|  Sandvik AB | 79174 | 1236640 |
|  \*Scandi Standard AB | 36 | 165 |
|  \*WScandic Hotels Group AB | 312083 | 989305 |
|  \*Sectra AB, Class B | 1632 | 21621 |
|  #Securitas AB, Class B | 5604 | 45814 |
|  \*Sensys Gatso Group AB | 488 | 50 |
|  SinterCast AB | 4 | 39 |
|  Skandinaviska Enskilda Banken AB, Class A | 469953 | 4954506 |
|  Skandinaviska Enskilda Banken AB, Class C | 8 | 91 |
|  Skanska AB, Class B | 52039 | 809044 |
|  SKF AB, Class A | 38 | 580 |
|  SKF AB, Class B | 178583 | 2582480 |
|  SkiStar AB | 28 | 268 |
|  \*Solid Forsakring AB | 511 | 2432 |
|  SSAB AB, Class A | 5064 | 24352 |
|  SSAB AB, Class B | 98185 | 456164 |
|  #\*Stendorren Fastigheter AB | 8 | 139 |
|  \*Stillfront Group AB | 58543 | 113956 |
|  Svenska Cellulosa AB SCA, Class A | 8 | 96 |
|  Svenska Cellulosa AB SCA, Class B | 67650 | 797686 |
|  Svenska Handelsbanken AB, Class A | 90659 | 842151 |
|  Svenska Handelsbanken AB, Class B | 16 | 175 |
|  Sweco AB, Class B | 7738 | 58120 |
|  Swedbank AB, Class A | 53028 | 790109 |
|  Swedish Match AB | 143239 | 1472515 |
|  \*Swedish Orphan Biovitrum AB, Class A | 18374 | 338034 |
|  Systemair AB | 96 | 507 |
|  Tele2 AB, Class B | 112198 | 919072 |
|  Telefonaktiebolaget LM Ericsson, Class A | 28 | 166 |
|  Telefonaktiebolaget LM Ericsson, Class B | 415141 | 2306662 |
|  Telia Co. AB | 325295 | 861040 |
|  Tethys Oil AB | 28 | 173 |
|  #WThule Group AB | 34001 | 669531 |
|  Trelleborg AB, Class B | 48242 | 1062154 |
|  Troax Group AB | 346 | 5135 |
|  VBG Group AB, Class B | 12 | 140 |
|  \*Viaplay Group AB, Class B | 6130 | 111833 |
|  Vitrolife AB | 10 | 162 |
|  Volvo AB, Class A | 8692 | 148348 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  Volvo AB, Class B | 288819 | $| 4725461 |
|  Wallenstam AB, Class B | 208 |  | 734 |
|  Wihlborgs Fastigheter AB | 250395 |  | 1640530 |
|  TOTAL SWEDEN |  |  | 62873432 |
|  SWITZERLAND (8.5%) | SWITZERLAND (8.5%) | SWITZERLAND (8.5%) | SWITZERLAND (8.5%) |
|  ABB, Ltd., Registered | 201368 |  | 5601884 |
|  \*Accelleron Industries AG | 8872 |  | 150534 |
|  Adecco Group AG | 19745 |  | 618345 |
|  Alcon, Inc. | 82650 |  | 5015202 |
|  Alcon, Inc. | 15567 |  | 947942 |
|  Allreal Holding AG, Registered | 8 |  | 1146 |
|  ALSO Holding AG, Registered | 15 |  | 2359 |
|  \*ams-OSRAM AG | 11942 |  | 67732 |
|  Arbonia AG | 3475 |  | 42363 |
|  \*Aryzta AG | 322562 |  | 330701 |
|  #Ascom Holding AG, Registered | 1347 |  | 8291 |
|  Autoneum Holding AG | 133 |  | 12719 |
|  Baloise Holding AG, Registered | 32244 |  | 4407673 |
|  Banque Cantonale Vaudoise, Registered | 24 |  | 2137 |
|  Barry Callebaut AG | 163 |  | 308491 |
|  Belimo Holding AG, Cass R | 778 |  | 317186 |
|  Bell Food Group AG | 71 |  | 17311 |
|  Bellevue Group AG | 16 |  | 556 |
|  Berner Kantonalbank AG, Registered | 110 |  | 24237 |
|  BKW AG | 1198 |  | 139821 |
|  Bossard Holding AG, Registered A | 949 |  | 188520 |
|  Bucher Industries AG, Registered | 380 |  | 128116 |
|  Burckhardt Compression Holding AG | 690 |  | 298546 |
|  Bystronic AG | 94 |  | 54010 |
|  Cembra Money Bank AG | 1802 |  | 130727 |
|  Chocoladefabriken Lindt & Spruengli AG | 5 |  | 486135 |
|  Cie Financiere Richemont SA, Registered | 67052 |  | 6562151 |
|  Clariant AG, Registered | 21109 |  | 339811 |
|  Coltene Holding AG, Registered | 106 |  | 8484 |
|  Comet Holding AG, Class R | 1311 |  | 209341 |
|  COSMO Pharmaceuticals NV | 191 |  | 11165 |
|  #Credit Suisse Group AG, Registered | 122017 |  | 503552 |
|  #Credit Suisse Group AG, Sponsored ADR | 68863 |  | 283716 |
|  DKSH Holding AG | 1166 |  | 84064 |
|  dormakaba Holding AG | 408 |  | 129647 |
|  #\*Dufry AG, Registered | 11420 |  | 376692 |
|  EFG International AG | 383 |  | 3138 |
|  Emmi AG | 21 |  | 16767 |
|  EMS-Chemie Holding AG | 309 |  | 194370 |
|  #\*Evolva Holding SA | 564 |  | 47 |
|  \*Flughafen Zurich AG, Registered | 10892 |  | 1691348 |
|  Forbo Holding AG | 11 |  | 13322 |
|  WGalenica AG | 6443 |  | 462904 |
|  \*GAM Holding AG | 25355 |  | 19230 |
|  Geberit AG, Registered | 10929 |  | 4863036 |
|  Georg Fischer AG, Registered | 19282 |  | 1068386 |
|  Givaudan SA, Registered | 1225 |  | 3660005 |
|  Helvetia Holding AG, Registered | 4086 |  | 405844 |
|  Holcim AG | 48679 |  | 2212262 |
|  Huber + Suhner AG, Registered | 2877 |  | 256436 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWITZERLAND (Continued) | SWITZERLAND (Continued) | SWITZERLAND (Continued) |
|  \*Implenia AG, Registered | 3743 | $140631 |
|  Inficon Holding AG | 30 | 23862 |
|  Interroll Holding AG, Class R | 5 | 10542 |
|  Intershop Holding AG | 42 | 25559 |
|  Julius Baer Group, Ltd. | 70978 | 3402263 |
|  \*Jungfraubahn Holding AG, Registered | 176 | 19979 |
|  Kardex Holding AG, Registered | 1471 | 224894 |
|  Komax Holding AG, Class R | 581 | 136433 |
|  #Kudelski SA | 32 | 88 |
|  Kuehne + Nagel International AG, Registered | 6304 | 1344265 |
|  #Landis+Gyr Group AG | 76284 | 4398288 |
|  LEM Holding SA, Registered | 13 | 21668 |
|  Liechtensteinische Landesbank AG | 390 | 21317 |
|  #Logitech International SA, Class RSponsored | 18839 | 935168 |
|  Logitech International SA, Registered | 11384 | 567067 |
|  Lonza Group AG, Registered | 5594 | 2880987 |
|  WMedacta Group SA | 4 | 360 |
|  WMedmix AG | 20 | 353 |
|  Mobilezone Holding AG, Registered | 1732 | 27483 |
|  Mobimo Holding AG, Registered | 1328 | 309856 |
|  Nestle SA, Registered | 324648 | 35373088 |
|  Novartis AG, Registered | 65419 | 5288431 |
|  Novartis AG, Sponsored ADR | 200598 | 16274516 |
|  OC Oerlikon Corp. AG | 16015 | 103459 |
|  #\*Orascom Development Holding AG | 12 | 90 |
|  Orior AG | 368 | 25667 |
|  Partners Group Holding AG | 3551 | 3191376 |
|  PSP Swiss Property AG, Registered | 6213 | 664293 |
|  Rieter Holding AG, Registered | 16 | 1332 |
|  Roche Holding AG | 2179 | 884446 |
|  Roche Holding AG | 93661 | 31123623 |
|  Romande Energie Holding SA, Registered | 10 | 11192 |
|  Schindler Holding AG, Registered | 1725 | 271656 |
|  Schweiter Technologies AG | 79 | 52969 |
|  \*WSensirion Holding AG | 191 | 17406 |
|  SFS Group AG | 720 | 65111 |
|  SGS SA, Registered | 747 | 1648886 |
|  Siegfried Holding AG, Registered | 3875 | 2307769 |
|  SIG Group AG | 27159 | 522147 |
|  Sika AG, Registered | 24940 | 5627232 |
|  Softwareone Holding AG | 42 | 473 |
|  Sonova Holding AG | 8516 | 2014227 |
|  St Galler Kantonalbank AG, Registered | 31 | 14605 |
|  Straumann Holding AG, Class R | 11298 | 1076796 |
|  Sulzer AG, Registered | 20 | 1334 |
|  Swatch Group AG (The) | 3683 | 829526 |
|  Swatch Group AG (The) | 36 | 1505 |
|  Swiss Life Holding AG | 2664 | 1290805 |
|  Swiss Prime Site AG, Registered | 23840 | 1924828 |
|  Swiss Re AG | 75380 | 5604069 |
|  \*Swiss Steel Holding AG | 284 | 64 |
|  Swisscom AG, Registered | 8519 | 4207786 |
|  Swissquote Group Holding SA, Registered | 6594 | 781462 |
|  Tecan Group AG, Class R | 23 | 8444 |
|  Temenos AG, Registered | 17818 | 1062937 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWITZERLAND (Continued) | SWITZERLAND (Continued) | SWITZERLAND (Continued) |
|  u-blox Holding AG | 736 | $75457 |
|  UBS Group AG | 89421 | 1419835 |
|  #UBS Group AG | 314317 | 4985068 |
|  Valiant Holding AG | 2784 | 272906 |
|  WVAT Group AG | 5027 | 1149316 |
|  Vetropack Holding AG | 957 | 30601 |
|  Vontobel Holding AG, Class R | 869 | 48975 |
|  VP Bank AG, Class A | 4 | 348 |
|  VZ Holding AG | 28 | 1930 |
|  Ypsomed Holding AG, Registered | 4 | 644 |
|  Zehnder Group AG, Registered | 2487 | 134197 |
|  Zug Estates Holding AG, Class B | 9 | 15019 |
|  Zurich Insurance Group AG | 17364 | 7414077 |
|  TOTAL SWITZERLAND |  | 194991388 |
|  UNITED KINGDOM |  |  |
|  (12.6%) abrdn plc | 465 | 851 |
|  Admiral Group PLC | 33213 | 771293 |
|  WAirtel Africa PLC | 56176 | 73151 |
|  AJ Bell PLC | 43526 | 162768 |
|  Anglo American PLC | 174769 | 5248805 |
|  Antofagasta PLC | 58985 | 798306 |
|  Ashmore Group PLC | 69008 | 163989 |
|  Ashtead Group PLC | 77223 | 4045416 |
|  \*ASOS PLC | 10637 | 69011 |
|  Associated British Foods PLC | 54151 | 841365 |
|  AstraZeneca PLC | 164568 | 19428706 |
|  WAuto Trader Group PLC | 148387 | 891125 |
|  AVEVA Group PLC | 11610 | 417054 |
|  Aviva PLC | 449389 | 2163255 |
|  B&M European Value Retail SA | 155156 | 576286 |
|  \*Babcock International Group PLC | 161460 | 512329 |
|  BAE Systems PLC | 497529 | 4665104 |
|  Balfour Beatty PLC | 97137 | 333949 |
|  Bank of Georgia Group PLC | 850 | 20796 |
|  Barclays PLC | 2225163 | 3785506 |
|  Barratt Developments PLC | 143552 | 621775 |
|  Beazley PLC | 85802 | 616929 |
|  Bellway PLC | 19971 | 426529 |
|  Berkeley Group Holdings PLC | 16560 | 661790 |
|  \*boohoo Group PLC | 134332 | 62777 |
|  BP PLC | 2658033 | 14683371 |
|  British American Tobacco PLC | 248653 | 9829602 |
|  Britvic PLC | 49227 | 412327 |
|  BT Group PLC | 1762366 | 2633759 |
|  Bunzl PLC | 51250 | 1676372 |
|  Burberry Group PLC | 63678 | 1330673 |
|  \*Carnival PLC | 23839 | 191085 |
|  \*Cazoo Group, Ltd. | 4443 | 1422 |
|  Centamin PLC | 59139 | 60409 |
|  Centrica PLC | 1164817 | 1027555 |
|  Close Brothers Group PLC | 20938 | 236729 |
|  Coca-Cola HBC AG | 30610 | 670491 |
|  Compass Group PLC | 247500 | 5233248 |
|  Computacenter PLC | 11604 | 241820 |
|  WConvaTec Group PLC | 218829 | 549246 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  \*WCountryside Partnerships PLC | 82121 | $201012 |
|  Cranswick PLC | 8640 | 295842 |
|  Croda International PLC | 20823 | 1620672 |
|  CVS Group PLC | 5002 | 108903 |
|  DCC PLC | 15472 | 862178 |
|  Dechra Pharmaceuticals PLC | 1012 | 30527 |
|  Diageo PLC | 272977 | 11308172 |
|  Diploma PLC | 13538 | 387490 |
|  Direct Line Insurance Group PLC | 218183 | 506929 |
|  Domino's Pizza Group PLC | 65609 | 170868 |
|  Drax Group PLC | 57031 | 342101 |
|  DS Smith PLC | 220947 | 738228 |
|  Dunelm Group PLC | 20369 | 203327 |
|  \*easyJet PLC | 52237 | 209537 |
|  Entain PLC | 94557 | 1374998 |
|  »Evraz PLC | 42647 |  |
|  Experian PLC | 121691 | 3886602 |
|  Ferguson PLC | 38357 | 4199817 |
|  Fevertree Drinks PLC | 11604 | 127657 |
|  \*Frasers Group PLC | 35002 | 260938 |
|  Fresnillo PLC | 28676 | 240686 |
|  Future PLC | 11138 | 156192 |
|  Games Workshop Group PLC | 5005 | 368799 |
|  Gamma Communications PLC | 925 | 11331 |
|  Glencore PLC | 1463348 | 8415662 |
|  Grafton Group PLC | 32544 | 258538 |
|  Grainger PLC | 95200 | 248810 |
|  Greggs PLC | 19008 | 441634 |
|  GSK PLC | 481545 | 7921604 |
|  \*Haleon PLC | 601145 | 1854894 |
|  Halma PLC | 49316 | 1200890 |
|  Hargreaves Lansdown PLC | 50283 | 441840 |
|  Hays PLC | 267031 | 337882 |
|  Hikma Pharmaceuticals PLC | 27709 | 398463 |
|  Hiscox, Ltd. | 48349 | 500552 |
|  HomeServe PLC | 47382 | 646998 |
|  Howden Joinery Group PLC | 98079 | 580423 |
|  HSBC Holdings PLC | 2226806 | 11467968 |
|  IMI PLC | 42547 | 601551 |
|  Imperial Brands PLC | 168208 | 4113451 |
|  Inchcape PLC | 69477 | 595140 |
|  \*Indivior PLC | 9976 | 190542 |
|  Informa PLC | 198513 | 1269861 |
|  IntegraFin Holdings PLC | 40613 | 117834 |
|  InterContinental Hotels Group PLC | 24808 | 1341297 |
|  Intertek Group PLC | 24541 | 1032443 |
|  Investec PLC | 104915 | 529679 |
|  ITV PLC | 568694 | 438691 |
|  \*IWG PLC | 142499 | 216566 |
|  J Sainsbury PLC | 318411 | 712672 |
|  JD Sports Fashion PLC | 415179 | 465777 |
|  \*JET2 PLC | 19971 | 195399 |
|  \*John Wood Group PLC | 111643 | 179827 |
|  Johnson Matthey PLC | 30610 | 681769 |
|  \*WJust Eat Takeaway.com NV | 17896 | 307583 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  Kainos Group PLC | 2900 | $41302 |
|  Kingfisher PLC | 377438 | 951254 |
|  Lancashire Holdings, Ltd. | 34035 | 194049 |
|  Legal & General Group PLC | 857324 | 2298898 |
|  Lloyds Banking Group PLC | 8885870 | 4298938 |
|  London Stock Exchange Group PLC | 29643 | 2582223 |
|  Man Group PLC | 232573 | 580261 |
|  \*Marks & Spencer Group PLC | 350791 | 426095 |
|  Marshalls PLC | 27709 | 80522 |
|  Mediclinic International PLC | 67543 | 385716 |
|  Melrose Industries PLC | 618515 | 832473 |
|  Mondi PLC | 83864 | 1412137 |
|  \*National Express Group PLC | 161569 | 314748 |
|  National Grid PLC | 392999 | 4291293 |
|  NatWest Group PLC | 679054 | 1835725 |
|  Next PLC | 19971 | 1133349 |
|  Ninety One PLC | 336 | 788 |
|  \*Ocado Group PLC | 35002 | 190374 |
|  OSB Group PLC | 22003 | 105081 |
|  Pagegroup PLC | 31416 | 152712 |
|  Pearson PLC | 106849 | 1181484 |
|  Pennon Group PLC | 41580 | 400935 |
|  Persimmon PLC | 48349 | 726446 |
|  Pets at Home Group PLC | 78249 | 259283 |
|  Phoenix Group Holdings PLC | 109704 | 685089 |
|  Plus500, Ltd. | 19046 | 395809 |
|  Prudential PLC | 327973 | 3061660 |
|  QinetiQ Group PLC | 91656 | 379266 |
|  Reckitt Benckiser Group PLC | 81154 | 5400612 |
|  Redrow PLC | 46485 | 224036 |
|  RELX PLC | 250029 | 6739024 |
|  Renishaw PLC | 3868 | 155958 |
|  Rentokil Initial PLC | 248858 | 1559821 |
|  Rightmove PLC | 135320 | 766224 |
|  Rio Tinto PLC | 171478 | 8957408 |
|  \*Rolls-Royce Holdings PLC | 1212426 | 1090911 |
|  Rotork PLC | 120059 | 354143 |
|  Royal Mail PLC | 147419 | 343364 |
|  RS GROUP PLC | 71411 | 788066 |
|  RWS Holdings PLC | 37081 | 130726 |
|  Savills PLC | 17511 | 166431 |
|  Schroders PLC | 151915 | 685109 |
|  Serco Group PLC | 111618 | 209987 |
|  Severn Trent PLC | 36007 | 1037655 |
|  Shell PLC | 1076943 | 29807967 |
|  Smith & Nephew PLC | 104865 | 1243578 |
|  Smiths Group PLC | 56084 | 1007646 |
|  Softcat PLC | 21507 | 277334 |
|  Spectris PLC | 16439 | 571594 |
|  Spirax-Sarco Engineering PLC | 9670 | 1196851 |
|  Spirent Communications PLC | 96346 | 288411 |
|  SSE PLC | 196194 | 3514799 |
|  \*SSP Group PLC | 134396 | 313031 |
|  St James's Place PLC | 82288 | 1009000 |
|  Standard Chartered PLC | 404277 | 2421333 |
|  Synthomer PLC | 54151 | 70140 |

---

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  Tate & Lyle PLC | 70996 | $573003 |
|  Taylor Wimpey PLC | 515294 | 556379 |
|  Telecom Plus PLC | 2882 | 70511 |
|  Tesco PLC | 1313673 | 3253365 |
|  The Sage Group PLC | 150321 | 1257882 |
|  Tp ICAP Group PLC | 4906 | 10393 |
|  Travis Perkins PLC | 50585 | 479205 |
|  #\*TUI AG | 26758 | 40605 |
|  Unilever PLC | 28805 | 1315711 |
|  Unilever PLC | 255835 | 11707054 |
|  United Utilities Group PLC | 101951 | 1102674 |
|  Victrex PLC | 11604 | 220844 |
|  Virgin Money UK PLC | 211945 | 332113 |
|  Vistry Group PLC | 23053 | 160048 |
|  Vodafone Group PLC | 3929045 | 4597872 |
|  \*WWatches of Switzerland Group PLC | 12193 | 108727 |
|  Weir Group PLC (The) | 41580 | 728865 |
|  \*WH Smith PLC | 22872 | 309946 |
|  Whitbread PLC | 27709 | 820535 |
|  Wickes Group PLC | 39837 | 58158 |
|  WPP PLC | 186910 | 1648415 |
|  TOTAL UNITED KINGDOM |  | 290337394 |
|  UNITED STATES (0.0%) | UNITED STATES (0.0%) | UNITED STATES (0.0%) |
|  ADTRAN Holdings, Inc. | 3108 | 70344 |
|  \*Noble Corp. PLC | 855 | 30397 |
|  TOTAL UNITED STATES |  | 100741 |
|  TOTAL COMMON STOCKS (Cost $2,595,211,406) |  | 2245771084 |
|  **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** |
|  AUSTRALIA (0.0%) | AUSTRALIA (0.0%) | AUSTRALIA (0.0%) |
|  \*Pointsbet Holdings, Ltd. 7/8/2024 | 856 |  |
|  TOTAL AUSTRALIA |  |  |
|  ITALY (0.0%) | ITALY (0.0%) | ITALY (0.0%) |
|  \*»Webuild SpA 8/2/2030 | 17 |  |
|  TOTAL ITALY |  |  |
|  TOTAL RIGHTS/WARRANTS (Cost $—) |  |  |
|  TOTAL INVESTMENT SECURITIES — (97.3%) | TOTAL INVESTMENT SECURITIES — (97.3%) |  |
|  (Cost $2,595,211,406) |  | 2245771084 |
|  **SECURITIES LENDING COLLATERAL (2.7%)** | **SECURITIES LENDING COLLATERAL (2.7%)** | **SECURITIES LENDING COLLATERAL (2.7%)** |
|  @§The DFA Short Term Investment Fund | 5463249 | 63207064 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $2,658,418,470) | (Cost $2,658,418,470) | $2308978148 |

---

\* Non-Income Producing Securities

# Total or Partial Securities on Loan 

» Securities that have generally been fair value factored

------

Dimensional International Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

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

---

| | |
|:---|:---|
| Investment Abbreviations |  |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (95.9%)** | **COMMON STOCKS (95.9%)** | **COMMON STOCKS (95.9%)** |
|  AUSTRALIA (6.5%) | AUSTRALIA (6.5%) | AUSTRALIA (6.5%) |
|  \*A2B Australia, Ltd. | 184 | $136 |
|  Accent Group, Ltd. | 71463 | 67632 |
|  Acrow Formwork and Construction Services, Ltd. | 292 | 100 |
|  #Adairs, Ltd. | 39488 | 53784 |
|  Adbri, Ltd. | 18575 | 18708 |
|  #\*Aeris Resources, Ltd. | 2178 | 446 |
|  AGL Energy, Ltd. | 27617 | 120263 |
|  \*Ainsworth Game Technology, Ltd. | 184 | 98 |
|  \*Alkane Resources, Ltd. | 14107 | 6179 |
|  \*Alliance Aviation Services, Ltd. | 140 | 289 |
|  \*Allkem, Ltd. | 23528 | 217250 |
|  ALS, Ltd. | 68652 | 502212 |
|  Altium, Ltd. | 5855 | 132575 |
|  Alumina, Ltd. | 93426 | 80651 |
|  #\*AMA Group, Ltd. | 1524 | 239 |
|  \*AMP, Ltd. | 150110 | 120945 |
|  Ampol, Ltd. | 86607 | 1508024 |
|  \*Andromeda Metals, Ltd. | 1610 | 41 |
|  Ansell, Ltd. | 69909 | 1261978 |
|  #\*Antipa Minerals, Ltd. | 2256 | 36 |
|  APA Group | 47119 | 316670 |
|  Appen, Ltd. | 88397 | 143575 |
|  \*Arafura Resources, Ltd. | 61179 | 11541 |
|  #ARB Corp., Ltd. | 27249 | 505482 |
|  Ardent Leisure Group, Ltd. | 26481 | 8297 |
|  Aristocrat Leisure, Ltd. | 17822 | 422461 |
|  ASX, Ltd. | 3849 | 166627 |
|  Atlas Arteria, Ltd. | 73868 | 311279 |
|  \*»Atlas Arteria, Ltd. | 25040 | 105518 |
|  AUB Group, Ltd. | 4520 | 59772 |
|  \*Audinate Group, Ltd. | 2684 | 13971 |
|  #\*Aurelia Metals, Ltd. | 1940 | 130 |
|  Aurizon Holdings, Ltd. | 207261 | 479771 |
|  \*Aussie Broadband, Ltd. | 10827 | 16201 |
|  Austal, Ltd. | 82525 | 131399 |
|  Austin Engineering, Ltd. | 540 | 124 |
|  Australia & New Zealand Banking Group, Ltd. | 125832 | 2056646 |
|  \*»Australia & New Zealand Banking Group, Ltd., Class P | 2713 | 44342 |
|  \*Australian Agricultural Co., Ltd. | 8482 | 9492 |
|  Australian Ethical Investment, Ltd. | 9259 | 27413 |
|  #\*Australian Strategic Materials, Ltd. | 505 | 638 |
|  #\*Australian Vanadium, Ltd. | 860 | 18 |
|  Australian Vintage, Ltd. | 280 | 117 |
|  Auswide Bank, Ltd. | 62 | 226 |
|  Autosports Group, Ltd. | 128 | 160 |
|  \*»AVZ Minerals, Ltd. | 2747 | 1152 |
|  #Baby Bunting Group, Ltd. | 180 | 322 |
|  Bank of Queensland, Ltd. | 120281 | 566086 |
|  \*Bannerman Energy, Ltd. | 1215 | 1624 |
|  Bapcor, Ltd. | 102962 | 435856 |
|  Base Resources, Ltd. | 1288 | 202 |
|  \*BCI Minerals, Ltd. | 620 | 85 |
|  Beach Energy, Ltd. | 573230 | 582819 |
|  Beacon Lighting Group, Ltd. | 156 | 196 |
|  Bega Cheese, Ltd. | 31570 | 64802 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) |  |  |
|  #Bell Financial Group, Ltd. | 252 | $148 |
|  Bendigo & Adelaide Bank, Ltd. | 109289 | 629664 |
|  #\*Betmakers Technology Group, Ltd. | 137198 | 24126 |
|  #BHP Group, Ltd., Sponsored ADR | 173908 | 8316281 |
|  #\*Bigtincan Holdings, Ltd. | 4709 | 2198 |
|  \*Bionomics, Ltd. | 1820 | 72 |
|  Blackmores, Ltd. | 850 | 36960 |
|  BlueScope Steel, Ltd. | 140235 | 1410564 |
|  #Boral, Ltd. | 2853 | 5254 |
|  \*Boss Energy, Ltd. | 64129 | 107849 |
|  Brambles, Ltd. | 244074 | 1822939 |
|  #Bravura Solutions, Ltd. | 10102 | 7881 |
|  #Breville Group, Ltd. | 29610 | 375843 |
|  Brickworks, Ltd. | 9188 | 130020 |
|  \*Bubs Australia, Ltd. | 26841 | 6436 |
|  \*»BWX, Ltd. | 252 | 102 |
|  \*Byron Energy, Ltd. | 1188 | 103 |
|  Calima Energy, Ltd. | 872 | 81 |
|  \*Cann Group, Ltd. | 492 | 72 |
|  Capitol Health, Ltd. | 1476 | 311 |
|  Capral, Ltd. | 28 | 137 |
|  carsales.com, Ltd. | 24809 | 322360 |
|  \*Catapult Group International, Ltd. | 152 | 81 |
|  Cedar Woods Properties, Ltd. | 6832 | 17257 |
|  \*Chalice Mining, Ltd. | 30185 | 82419 |
|  Challenger, Ltd. | 69358 | 311345 |
|  Champion Iron, Ltd. | 76759 | 229712 |
|  \*City Chic Collective, Ltd. | 55822 | 46582 |
|  \*Clean Seas Seafood, Ltd. | 236 | 86 |
|  Cleanaway Waste Management, Ltd. | 16581 | 28627 |
|  Cleanaway Waste Management, Ltd. | 292428 | 504883 |
|  ClearView Wealth, Ltd. | 372 | 132 |
|  #Clinuvel Pharmaceuticals, Ltd. | 4598 | 57510 |
|  Clover Corp., Ltd. | 124 | 94 |
|  Cochlear, Ltd. | 4518 | 576971 |
|  #Codan, Ltd. | 58630 | 145090 |
|  \*Cogstate, Ltd. | 88 | 107 |
|  Coles Group, Ltd. | 7216 | 75351 |
|  Collins Foods, Ltd. | 9287 | 55823 |
|  Commonwealth Bank of Australia | 84062 | 5626925 |
|  Computershare, Ltd. | 40199 | 649573 |
|  \*Cooper Energy, Ltd. | 1066980 | 143279 |
|  Corporate Travel Management, Ltd. | 11776 | 131552 |
|  Costa Group Holdings, Ltd. | 89373 | 145160 |
|  Countplus, Ltd. | 172 | 74 |
|  Coventry Group, Ltd. | 36 | 29 |
|  CSL, Ltd. | 15306 | 2745183 |
|  CSR, Ltd. | 160223 | 474366 |
|  Data#3, Ltd. | 14020 | 61859 |
|  \*De Grey Mining, Ltd. | 2167 | 1469 |
|  #\*De Grey Mining, Ltd. | 23484 | 15918 |
|  #\*Deep Yellow, Ltd. | 16841 | 8507 |
|  #Dicker Data, Ltd. | 5902 | 40646 |
|  Domain Holdings Australia, Ltd. | 15774 | 33690 |
|  #Domino's Pizza Enterprises, Ltd. | 4389 | 178918 |
|  Downer EDI, Ltd. | 288471 | 828240 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) |  |  |
|  \*Dubber Corp., Ltd. | 13746 | $2725 |
|  Eagers Automotive, Ltd. | 33489 | 265327 |
|  Earlypay, Ltd. | 256 | 72 |
|  \*Eclipx Group, Ltd. | 48764 | 58623 |
|  Elanor Investor Group | 136 | 142 |
|  Elders, Ltd. | 64855 | 539131 |
|  #\*Electro Optic Systems Holdings, Ltd. | 9392 | 3063 |
|  #\*Elmo Software, Ltd. | 56 | 166 |
|  #Emeco Holdings, Ltd. | 15385 | 7723 |
|  #\*Emerald Resources NL | 212 | 153 |
|  #\*EML Payments, Ltd. | 137043 | 35491 |
|  \*Empire Energy Group, Ltd. | 380 | 45 |
|  Endeavour Group, Ltd. | 60578 | 276968 |
|  \*Energy World Corp., Ltd. | 2464 | 71 |
|  Enero Group, Ltd. | 76 | 136 |
|  #\*EnviroSuite, Ltd. | 1580 | 126 |
|  EQT Holdings, Ltd. | 1202 | 19369 |
|  Estia Health, Ltd. | 8971 | 13137 |
|  Eureka Group Holdings, Ltd. | 303 | 90 |
|  Euroz Hartleys Group, Ltd. | 200 | 155 |
|  \*EVENT Hospitality and Entertainment, Ltd. | 11668 | 111469 |
|  Evolution Mining, Ltd. | 360849 | 479951 |
|  \*Experience Co., Ltd. | 260 | 38 |
|  #Fenix Resources, Ltd. | 10228 | 1373 |
|  Fiducian Group, Ltd. | 16 | 72 |
|  Finbar Group, Ltd. | 224 | 96 |
|  Fleetwood, Ltd. | 132 | 145 |
|  #\*Flight Centre Travel Group, Ltd. | 2479 | 26394 |
|  Fortescue Metals Group, Ltd. | 142938 | 1343608 |
|  #\*Frontier Digital Ventures, Ltd. | 120 | 54 |
|  G8 Education, Ltd. | 90619 | 55918 |
|  \*Gascoyne Resources, Ltd. | 445 | 65 |
|  \*Genetic Signatures, Ltd. | 96 | 43 |
|  \*Genex Power, Ltd. | 1580 | 207 |
|  Genworth Mortgage Insurance Australia, Ltd. | 344895 | 597673 |
|  Gold Road Resources, Ltd. | 39148 | 33920 |
|  \*Good Drinks Australia, Ltd. | 148 | 64 |
|  GR Engineering Services, Ltd. | 92 | 131 |
|  GrainCorp., Ltd., Class A | 42787 | 229005 |
|  Grange Resources, Ltd. | 575733 | 228255 |
|  #GUD Holdings, Ltd. | 108504 | 557840 |
|  GWA Group, Ltd. | 336 | 436 |
|  Hansen Technologies, Ltd. | 11132 | 35094 |
|  Harvey Norman Holdings, Ltd. | 76951 | 204699 |
|  #\*Hastings Technology Metals, Ltd. | 76 | 173 |
|  Healius, Ltd. | 108076 | 237045 |
|  Healthia, Ltd. | 128 | 114 |
|  Helloworld Travel, Ltd. | 4401 | 5741 |
|  Horizon Oil, Ltd. | 1616 | 134 |
|  HT&E, Ltd. | 468 | 358 |
|  HUB24, Ltd. | 4374 | 70875 |
|  IDP Education, Ltd. | 7815 | 147870 |
|  IGO, Ltd. | 13969 | 136578 |
|  Iluka Resources, Ltd. | 69631 | 385147 |
|  Image Resources NL | 5499 | 527 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) |  |  |
|  Imdex, Ltd. | 43107 | $56232 |
|  Incitec Pivot, Ltd. | 613750 | 1471738 |
|  Infomedia, Ltd. | 488 | 384 |
|  #Inghams Group, Ltd. | 231590 | 374669 |
|  Insignia Financial, Ltd. | 133517 | 268940 |
|  Insurance Australia Group, Ltd. | 87157 | 273090 |
|  #Integral Diagnostics, Ltd. | 19538 | 32858 |
|  InvoCare, Ltd. | 7944 | 51916 |
|  IPH, Ltd. | 53828 | 342139 |
|  IRESS, Ltd. | 23001 | 149287 |
|  IVE Group, Ltd. | 156 | 241 |
|  James Hardie Industries PLC | 64407 | 1400295 |
|  James Hardie Industries PLC, Sponsored ADR | 676 | 14899 |
|  JB Hi-Fi, Ltd. | 18743 | 514287 |
|  #Johns Lyng Group, Ltd. | 5852 | 24323 |
|  Jupiter Mines, Ltd. | 1540 | 192 |
|  \*Karoon Energy, Ltd. | 438668 | 594675 |
|  Kelsian Group, Ltd. | 10619 | 31711 |
|  #\*Kogan.com, Ltd. | 22508 | 47352 |
|  \*Lark Distilling Co., Ltd. | 20 | 27 |
|  Lendlease Corp., Ltd. | 124764 | 693293 |
|  \*Lepidico, Ltd. | 205442 | 2496 |
|  Lifestyle Communities, Ltd. | 7884 | 88477 |
|  Lindsay Australia, Ltd. | 304 | 121 |
|  Link Administration Holdings, Ltd. | 69621 | 152701 |
|  \*»LI-S Energy, Ltd. | 8 |  |
|  \*Lottery Corp., Ltd. (The) | 168884 | 463291 |
|  Lovisa Holdings, Ltd. | 16501 | 257459 |
|  #Lycopodium, Ltd. | 36 | 157 |
|  \*Lynas Rare Earths, Ltd. | 220690 | 1175534 |
|  MA Financial Group, Ltd. | 10165 | 28860 |
|  \*Mach7 Technologies, Ltd. | 96 | 34 |
|  #Macmahon Holdings, Ltd. | 1856 | 166 |
|  Macquarie Group, Ltd. | 3474 | 376537 |
|  #\*Macquarie Telecom Group, Ltd. | 266 | 9729 |
|  Mader Group, Ltd. | 52 | 118 |
|  #Magellan Financial Group, Ltd. | 23453 | 148921 |
|  \*Maggie Beer Holdings, Ltd. | 392 | 68 |
|  \*Mayne Pharma Group, Ltd. | 143849 | 24836 |
|  McMillan Shakespeare, Ltd. | 29975 | 251095 |
|  McPherson's, Ltd. | 204 | 89 |
|  Medibank Pvt, Ltd. | 110032 | 197712 |
|  \*Medical Developments International, Ltd. | 40 | 40 |
|  \*Mesoblast, Ltd. | 91440 | 54086 |
|  \*Metals X, Ltd. | 176036 | 28704 |
|  Metcash, Ltd. | 80674 | 211507 |
|  Michael Hill International, Ltd. | 304 | 234 |
|  Mineral Resources, Ltd. | 15599 | 729458 |
|  \*MMA Offshore, Ltd. | 480 | 210 |
|  Monadelphous Group, Ltd. | 17506 | 153137 |
|  Monash IVF Group, Ltd. | 6690 | 4043 |
|  \*Mount Gibson Iron, Ltd. | 33045 | 7924 |
|  \*Musgrave Minerals, Ltd. | 220 | 32 |
|  Myer Holdings, Ltd. | 36157 | 14682 |
|  MyState, Ltd. | 4111 | 10725 |
|  #\*Nanosonics, Ltd. | 8892 | 23369 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
| AUSTRALIA (Continued) |  |  |
|  National Australia Bank, Ltd. | 100129 | $2075776 |
|  \*Nearmap, Ltd. | 20647 | 27198 |
|  #Netwealth Group, Ltd. | 13928 | 108300 |
|  \*Neurizer, Ltd. | 560 | 39 |
|  \*New Century Resources, Ltd. | 168 | 110 |
|  New Hope Corp., Ltd. | 54129 | 195563 |
|  Newcrest Mining, Ltd. | 100742 | 1117681 |
|  \*NEXTDC, Ltd. | 12814 | 68174 |
|  nib Holdings, Ltd. | 209828 | 894946 |
|  \*»nib Holdings, Ltd. | 6536 | 27877 |
|  Nick Scali, Ltd. | 14587 | 93930 |
|  Nickel Mines, Ltd. | 77425 | 36142 |
|  Nine Entertainment Co. Holdings, Ltd. | 698429 | 920020 |
|  #\*Nitro Software, Ltd. | 37397 | 49740 |
|  Northern Star Resources, Ltd. | 39434 | 220389 |
|  #\*Novonix, Ltd. | 117861 | 201982 |
|  NRW Holdings, Ltd. | 134320 | 219022 |
|  Nufarm, Ltd. | 107018 | 381171 |
|  Objective Corp., Ltd. | 100 | 949 |
|  \*OFX Group, Ltd. | 6438 | 10951 |
|  #OM Holdings, Ltd. | 580 | 234 |
|  \*Omni Bridgeway, Ltd. | 26217 | 75776 |
|  oOh!media, Ltd. | 74185 | 60009 |
|  OreCorp., Ltd. | 144 | 31 |
|  Orica, Ltd. | 102279 | 907786 |
|  Origin Energy, Ltd. | 85943 | 306107 |
|  Orora, Ltd. | 341894 | 662433 |
|  OZ Minerals, Ltd. | 75589 | 1168269 |
|  \*Pacific Smiles Group, Ltd. | 108 | 99 |
|  Pact Group Holdings, Ltd. | 792 | 727 |
|  #\*Paladin Energy, Ltd. | 117802 | 64029 |
|  \*Panoramic Resources, Ltd. | 692 | 64 |
|  \*Pantoro, Ltd. | 1332 | 119 |
|  Paragon Care, Ltd. | 328 | 72 |
|  Peet, Ltd. | 568 | 400 |
|  #Pendal Group, Ltd. | 5563 | 17466 |
|  #\*Peninsula Energy, Ltd. | 39829 | 4330 |
|  #PeopleIN, Ltd. | 53 | 111 |
|  #\*Perenti Global, Ltd. | 222192 | 136398 |
|  #Perpetual, Ltd. | 4526 | 72064 |
|  #Perseus Mining, Ltd. | 420448 | 490662 |
|  \*Pilbara Minerals, Ltd. | 299262 | 974041 |
|  #Pinnacle Investment Management Group, Ltd. | 2013 | 10478 |
|  #Platinum Asset Management, Ltd. | 67570 | 77342 |
|  #\*PointsBet Holdings, Ltd. | 120931 | 157752 |
|  #\*PolyNovo, Ltd. | 2124 | 2716 |
|  \*PPK Group, Ltd. | 8 | 7 |
|  Praemium, Ltd. | 1073 | 573 |
|  Premier Investments, Ltd. | 7675 | 122842 |
|  #Pro Medicus, Ltd. | 3374 | 120432 |
|  Probiotec, Ltd. | 72 | 100 |
|  Propel Funeral Partners, Ltd. | 80 | 238 |
|  PSC Insurance Group, Ltd. | 208 | 638 |
|  \*PTB Group, Ltd. | 136 | 139 |
|  PWR Holdings, Ltd. | 10073 | 64734 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) |  |  |
|  \*Qantas Airways, Ltd. | 21374 | $79819 |
|  QANTM Intellectual Property, Ltd. | 136 | 84 |
|  QBE Insurance Group, Ltd. | 198220 | 1551446 |
|  Qube Holdings, Ltd. | 283362 | 492854 |
|  Ramelius Resources, Ltd. | 576361 | 270888 |
|  Ramsay Health Care, Ltd. | 14520 | 543813 |
|  #REA Group, Ltd. | 1612 | 125334 |
|  \*ReadyTech Holdings, Ltd. | 48 | 99 |
|  Reckon, Ltd. | 156 | 129 |
|  #\*Red 5, Ltd. | 115397 | 11807 |
|  \*Red 5, Ltd. | 18320 | 1874 |
|  #\*Redbubble, Ltd. | 1254 | 413 |
|  #Reece, Ltd. | 4189 | 41600 |
|  Regis Healthcare, Ltd. | 216 | 282 |
|  #Regis Resources, Ltd. | 264273 | 257709 |
|  \*Reject Shop, Ltd. (The) | 44 | 132 |
|  #Reliance Worldwide Corp., Ltd. | 260716 | 535156 |
|  #\*Resolute Mining, Ltd. | 46168 | 5904 |
|  \*Retail Food Group, Ltd. | 3172 | 109 |
|  Ridley Corp., Ltd. | 16752 | 22388 |
|  Rio Tinto, Ltd. | 35997 | 2030218 |
|  \*RPMGlobal Holdings, Ltd. | 48 | 58 |
|  Sandfire Resources, Ltd. | 49058 | 109168 |
|  Santos, Ltd. | 149124 | 734253 |
|  SEEK, Ltd. | 79601 | 1098952 |
|  #Select Harvests, Ltd. | 15244 | 51663 |
|  Servcorp, Ltd. | 68 | 148 |
|  #Service Stream, Ltd. | 115090 | 54092 |
|  #Seven Group Holdings, Ltd. | 5618 | 65885 |
|  \*Seven West Media, Ltd. | 166957 | 50178 |
|  Shaver Shop Group, Ltd. | 148 | 103 |
|  Shine Justice, Ltd. | 124 | 92 |
|  \*Sierra Rutile Holdings, Ltd. | 25251 | 3391 |
|  Sigma Healthcare, Ltd. | 156213 | 63431 |
|  #\*Silver Lake Resources, Ltd. | 713355 | 506333 |
|  \*Silver Mines, Ltd. | 152540 | 17070 |
|  Sims, Ltd. | 38059 | 297397 |
|  SmartGroup Corp., Ltd. | 75850 | 238632 |
|  Sonic Healthcare, Ltd. | 112401 | 2355344 |
|  South32, Ltd. | 753554 | 1734701 |
|  Southern Cross Electrical Engineering, Ltd. | 300 | 127 |
|  Southern Cross Media Group, Ltd. | 43941 | 27115 |
|  SRG Global, Ltd. | 632 | 283 |
|  #\*St Barbara, Ltd. | 709734 | 231459 |
|  \*Star Entertainment Grp, Ltd. (The) | 305309 | 573977 |
|  Steadfast Group, Ltd. | 50341 | 162885 |
|  \*Strike Energy, Ltd. | 52095 | 7995 |
|  Suncorp Group, Ltd. | 126408 | 922291 |
|  Sunland Group, Ltd. | 108 | 169 |
|  Super Retail Group, Ltd. | 27259 | 179189 |
|  #\*Superloop, Ltd. | 14474 | 6941 |
|  Symbio Holdings, Ltd. | 44 | 90 |
|  \*Syrah Resources, Ltd. | 84691 | 129432 |
|  Tabcorp Holdings, Ltd. | 582946 | 359719 |
|  Tassal Group, Ltd. | 30861 | 102420 |
|  Technology One, Ltd. | 27207 | 209641 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRALIA (Continued) |  |  |  |
|  \*Telstra Group, Ltd. | 114482 | $| 286966 |
|  #\*Temple & Webster Group, Ltd. | 1187 |  | 4250 |
|  Ten Sixty Four, Ltd. | 340 |  | 125 |
|  Terracom, Ltd. | 51483 |  | 28970 |
|  TPG Telecom, Ltd. | 19651 |  | 61573 |
|  Transurban Group | 50734 |  | 430180 |
|  Treasury Wine Estates, Ltd. | 17584 |  | 145611 |
|  Tribune Resources, Ltd. | 40 |  | 77 |
|  #\*Tyro Payments, Ltd. | 44882 |  | 43911 |
|  United Malt Grp, Ltd. | 166575 |  | 331267 |
|  WViva Energy Group, Ltd. | 14995 |  | 27136 |
|  \*Viva Leisure, Ltd. | 92 |  | 68 |
|  \*Volpara Health Technologies, Ltd. | 196 |  | 85 |
|  \*Wagners Holding Co., Ltd. | 132 |  | 66 |
|  \*Warrego Energy, Ltd. | 632 |  | 57 |
|  #\*Webjet, Ltd. | 11825 |  | 39925 |
|  Wesfarmers, Ltd. | 69805 |  | 2029194 |
|  \*West African Resources, Ltd. | 669654 |  | 445340 |
|  \*Westgold Resources, Ltd. | 36574 |  | 17073 |
|  Westpac Banking Corp. | 163323 |  | 2517980 |
|  \*Whispir, Ltd. | 36 |  | 10 |
|  Whitehaven Coal, Ltd. | 175849 |  | 1015396 |
|  \*»Wiluna Mining Corp., Ltd. | 216 |  | 28 |
|  WiseTech Global, Ltd. | 1701 |  | 63261 |
|  Woodside Energy Group, Ltd. | 135720 |  | 3122574 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 12218 |  | 283091 |
|  Woolworths Group, Ltd. | 50338 |  | 1062871 |
|  Worley, Ltd. | 46710 |  | 426228 |
|  \*Xero, Ltd. | 1611 |  | 80424 |
|  #Yancoal Australia, Ltd. | 8426 |  | 27802 |
|  #\*Zip Co., Ltd. | 388653 |  | 151600 |
|  TOTAL AUSTRALIA |  |  | 94925383 |
|  AUSTRIA (0.5%) | AUSTRIA (0.5%) | AUSTRIA (0.5%) | AUSTRIA (0.5%) |
|  Addiko Bank AG | 20 |  | 212 |
|  Agrana Beteiligungs AG | 20 |  | 271 |
|  ANDRITZ AG | 27349 |  | 1272047 |
|  AT&S Austria Technologie & Systemtechnik AG | 2864 |  | 88457 |
|  WBAWAG Group AG | 34223 |  | 1654680 |
|  CA Immobilien Anlagen AG | 3939 |  | 124385 |
|  \*DO & CO AG | 798 |  | 62781 |
|  Erste Group Bank AG | 48705 |  | 1201511 |
|  \*FACC AG | 8 |  | 51 |
|  \*Flughafen Wien AG | 8 |  | 261 |
|  \*Kapsch TrafficCom AG | 4 |  | 46 |
|  #Lenzing AG | 1131 |  | 54102 |
|  Mayr Melnhof Karton AG | 241 |  | 34300 |
|  OMV AG | 23777 |  | 1096037 |
|  Palfinger AG | 230 |  | 5319 |
|  #POLYTEC Holding AG | 24 |  | 111 |
|  Porr AG | 1443 |  | 14889 |
|  Raiffeisen Bank International AG | 15100 |  | 209981 |
|  #Rosenbauer International AG | 4 |  | 138 |
|  S IMMO AG | 124 |  | 2788 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 721 |  | 39692 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRIA (Continued) |  |  |  |
|  Semperit AG Holding | 2293 | $| 45326 |
|  \*»Strabag Se | 1214 |  | 46614 |
|  Telekom Austria AG | 18830 |  | 109430 |
|  UBM Development AG | 4 |  | 110 |
|  UNIQA Insurance Group AG | 13887 |  | 90037 |
|  #Verbund AG | 1044 |  | 81773 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 4765 |  | 106670 |
|  voestalpine AG | 15270 |  | 331723 |
|  Wienerberger AG | 27493 |  | 628775 |
|  Zumtobel Group AG | 1599 |  | 9656 |
|  TOTAL AUSTRIA |  |  | 7312173 |
|  BELGIUM (1.1%) | BELGIUM (1.1%) | BELGIUM (1.1%) | BELGIUM (1.1%) |
|  Ackermans & van Haaren NV | 11847 |  | 1652133 |
|  Ageas SA | 50402 |  | 1745008 |
|  \*AGFA-Gevaert NV | 18182 |  | 54899 |
|  Anheuser-Busch InBev SA | 53623 |  | 2681707 |
|  \*Argenx SE, Sponsored ADR | 412 |  | 159827 |
|  Atenor | 4 |  | 166 |
|  Barco NV | 1949 |  | 42108 |
|  Bekaert SA | 10332 |  | 287967 |
|  #\*WBiocartis Group NV | 44 |  | 53 |
|  bpost SA | 15431 |  | 76256 |
|  \*Cie d'Entreprises CFE | 906 |  | 9617 |
|  Deceuninck NV | 10968 |  | 22331 |
|  \*Deme Group NV | 906 |  | 100827 |
|  D'ieteren Group | 490 |  | 81506 |
|  Econocom Group SA | 14382 |  | 39161 |
|  #Elia Group SA | 1449 |  | 183168 |
|  Etablissements Franz Colruyt NV | 10941 |  | 263741 |
|  #Euronav NV | 14779 |  | 263510 |
|  EVS Broadcast Equipment SA | 523 |  | 10700 |
|  Exmar NV | 169 |  | 1590 |
|  Fagron | 7928 |  | 98729 |
|  \*Galapagos NV, Sponsored ADR | 3775 |  | 171913 |
|  \*Greenyard NV | 32 |  | 212 |
|  Immobel SA | 8 |  | 327 |
|  Ion Beam Applications | 32 |  | 447 |
|  Jensen-Group NV | 4 |  | 111 |
|  KBC Group NV | 45742 |  | 2292096 |
|  \*Kinepolis Group NV | 1414 |  | 53329 |
|  Lotus Bakeries NV | 99 |  | 550875 |
|  Melexis NV | 2714 |  | 187230 |
|  \*Mithra Pharmaceuticals SA | 272 |  | 1753 |
|  #\*Ontex Group NV | 11331 |  | 66858 |
|  \*Orange Belgium SA | 634 |  | 10740 |
|  Proximus SADP | 49837 |  | 522609 |
|  Recticel SA | 2984 |  | 41230 |
|  Roularta Media Group NV | 4 |  | 66 |
|  Shurgard Self Storage SA | 1978 |  | 86116 |
|  Sipef NV | 323 |  | 18228 |
|  Solvay SA, Class A | 28370 |  | 2558316 |
|  Telenet Group Holding NV | 12294 |  | 187486 |
|  \*Tessenderlo Group SA | 1421 |  | 43046 |
|  UCB SA | 9861 |  | 743822 |
|  Umicore SA | 18102 |  | 596667 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  BELGIUM (Continued) |  |  |  |
|  Van de Velde NV | 8 | $| 252 |
|  VGP NV | 5453 |  | 413910 |
|  Viohalco SA | 40 |  | 149 |
|  TOTAL BELGIUM |  |  | 16322792 |
|  CANADA (11.4%) | CANADA (11.4%) | CANADA (11.4%) | CANADA (11.4%) |
|  \*5N Plus, Inc. | 144 |  | 249 |
|  Absolute Software Corp. | 1032 |  | 12394 |
|  Acadian Timber Corp. | 16 |  | 177 |
|  \*AcuityAds Holdings, Inc. | 1467 |  | 2312 |
|  \*AcuityAds Holdings, Inc. | 1909 |  | 3016 |
|  \*Advantage Energy, Ltd. | 97443 |  | 735796 |
|  Aecon Group, Inc. | 2258 |  | 15991 |
|  Africa Oil Corp. | 49493 |  | 121188 |
|  Ag Growth International, Inc. | 2148 |  | 54958 |
|  AGF Management, Ltd., Class B | 8109 |  | 37512 |
|  Agnico Eagle Mines, Ltd. | 34292 |  | 1507476 |
|  \*Aimia, Inc. | 3594 |  | 9749 |
|  \*Air Canada | 11080 |  | 159289 |
|  AirBoss of America Corp. | 20 |  | 105 |
|  Alamos Gold, Inc. | 124985 |  | 986132 |
|  Algoma Central Corp. | 28 |  | 345 |
|  Algonquin Power & Utilities Corp. | 39906 |  | 441360 |
|  Alimentation Couche-Tard, Inc. | 55875 |  | 2498717 |
|  AltaGas, Ltd. | 49713 |  | 895457 |
|  Altius Minerals Corp. | 620 |  | 9691 |
|  Altus Group, Ltd. | 1107 |  | 39287 |
|  \*Americas Gold & Silver Corp. | 280 |  | 134 |
|  \*Americas Gold & Silver Corp. | 382 |  | 174 |
|  Amerigo Resources, Ltd. | 196 |  | 147 |
|  Andlauer Healthcare Group, Inc. | 1178 |  | 45097 |
|  #Andrew Peller, Ltd., Class A | 44 |  | 161 |
|  ARC Resources, Ltd. | 77330 |  | 1087342 |
|  \*Argonaut Gold, Inc. | 6760 |  | 1982 |
|  #\*Aritzia, Inc. | 30546 |  | 1183278 |
|  Atco, Ltd., Class I | 8880 |  | 275374 |
|  \*Athabasca Oil Corp. | 290975 |  | 586622 |
|  #\*ATS Automation Tooling Systems, Inc. | 10356 |  | 327219 |
|  Aura Minerals, Inc. | 969 |  | 7296 |
|  #\*Aurora Cannabis, Inc. | 203472 |  | 290965 |
|  \*AutoCanada, Inc. | 2276 |  | 35474 |
|  \*Aya Gold & Silver, Inc. | 991 |  | 5739 |
|  B2Gold Corp. | 325455 |  | 999147 |
|  Badger Infrastructure Solutions, Ltd. | 1958 |  | 41312 |
|  #\*Ballard Power Systems, Inc. | 10349 |  | 58679 |
|  Bank of Montreal | 8937 |  | 822187 |
|  Bank of Montreal | 48492 |  | 4465143 |
|  Bank of Nova Scotia (The) | 91541 |  | 4423261 |
|  Barrick Gold Corp. | 144652 |  | 2174120 |
|  \*Bausch Health Cos., Inc. | 22859 |  | 148584 |
|  \*Baytex Energy Corp. | 217470 |  | 1179779 |
|  #BCE, Inc. | 38758 |  | 1747986 |
|  #Birchcliff Energy, Ltd. | 103713 |  | 805191 |
|  Bird Construction, Inc. | 3375 |  | 15192 |
|  #\*BlackBerry, Ltd. | 28482 |  | 132726 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) |  |  |
|  BMTC Group, Inc. | 20 | $181 |
|  \*Bombardier, Inc., Class A | 230 | 6822 |
|  \*Bombardier, Inc., Class B | 7990 | 234361 |
|  \*Bonterra Energy Corp. | 44 | 287 |
|  Boralex, Inc., Class A | 12204 | 345618 |
|  #Boyd Group Services, Inc. | 3297 | 468572 |
|  \*Bragg Gaming Group, Inc. | 20 | 76 |
|  Brookfield Asset Management, Inc., Class A | 39393 | 1560357 |
|  Brookfield Infrastructure Corp., Class A | 5063 | 218317 |
|  BRP, Inc. | 1506 | 100676 |
|  #\*CAE, Inc. | 10626 | 202850 |
|  #\*CAE, Inc. | 1800 | 34310 |
|  \*Calfrac Well Services, Ltd. | 48 | 263 |
|  #Calian Group, Ltd. | 631 | 26581 |
|  \*Calibre Mining Corp. | 540 | 273 |
|  Cameco Corp. | 2874 | 68171 |
|  Canaccord Genuity Group, Inc. | 9340 | 47794 |
|  Canacol Energy, Ltd. | 7028 | 10356 |
|  #\*Canada Goose Holdings, Inc. | 6270 | 102577 |
|  Canadian Imperial Bank of Commerce | 11420 | 517984 |
|  Canadian Imperial Bank of Commerce | 21114 | 958787 |
|  Canadian National Railway Co. | 25718 | 3046040 |
|  Canadian Natural Resources, Ltd. | 90489 | 5423911 |
|  Canadian Pacific Railway, Ltd. | 7618 | 567465 |
|  Canadian Pacific Railway, Ltd. | 264 | 19656 |
|  Canadian Tire Corp., Ltd., Class A | 18544 | 2075792 |
|  Canadian Utilities, Ltd., Class A | 6188 | 164448 |
|  #Canadian Western Bank | 16314 | 283451 |
|  \*Canfor Corp. | 4579 | 68716 |
|  \*Canfor Pulp Products, Inc. | 52 | 190 |
|  #\*Canopy Growth Corp. | 173752 | 648095 |
|  Capital Power Corp. | 29908 | 999820 |
|  \*Capstone Copper Corp. | 20150 | 46680 |
|  Cardinal Energy, Ltd. | 79747 | 540202 |
|  Cascades, Inc. | 3558 | 23058 |
|  CCL Industries, Inc. | 12797 | 600424 |
|  \*Celestica, Inc. | 11839 | 129755 |
|  #Cenovus Energy, Inc. | 95328 | 1925626 |
|  Centerra Gold, Inc. | 40349 | 187243 |
|  CES Energy Solutions Corp. | 9473 | 19931 |
|  \*CGI, Inc. | 17606 | 1416755 |
|  \*Charlottes Web Holdings, Inc. | 232 | 182 |
|  CI Financial Corp. | 27994 | 279930 |
|  \*Cineplex, Inc. | 1801 | 12226 |
|  Cogeco Communications, Inc. | 1508 | 76812 |
|  Cogeco, Inc. | 200 | 8507 |
|  #Colliers International Group, Inc. | 79 | 7405 |
|  Colliers International Group, Inc. | 4372 | 410706 |
|  Computer Modelling Group, Ltd. | 1266 | 5012 |
|  Conifex Timber, Inc. | 48 | 57 |
|  Constellation Software, Inc. | 578 | 834717 |
|  \*Converge Technology Solutions Corp. | 19524 | 79868 |
|  \*Copper Mountain Mining Corp. | 8897 | 11936 |
|  Corby Spirit and Wine, Ltd. | 639 | 7917 |
|  Corus Entertainment, Inc., Class B | 26269 | 41405 |
|  #Crescent Point Energy Corp. | 214091 | 1676333 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) |  |  |
|  \*Crew Energy, Inc. | 35876 | $158333 |
|  #\*Cronos Group, Inc. | 24381 | 80701 |
|  #\*Denison Mines Corp. | 5439 | 6858 |
|  \*Denison Mines Corp. | 87601 | 111253 |
|  \*Descartes Systems Group, Inc. (The) | 1004 | 69346 |
|  Dexterra Group, Inc. | 52 | 203 |
|  Dollarama, Inc. | 23259 | 1380313 |
|  Doman Building Materials Group, Ltd. | 3576 | 14497 |
|  Dorel Industries, Inc., Class B | 1997 | 7855 |
|  DREAM Unlimited Corp. | 2905 | 52923 |
|  Dundee Precious Metals, Inc. | 23809 | 107870 |
|  Dye & Durham, Ltd. | 25594 | 282762 |
|  Dynacor Group, Inc. | 60 | 120 |
|  E-L Financial Corp., Ltd. | 100 | 64514 |
|  \*Eldorado Gold Corp. | 21208 | 118553 |
|  Emera, Inc. | 8856 | 327803 |
|  Empire Co., Ltd., Class A | 36568 | 938294 |
|  Enbridge, Inc. | 62765 | 2444697 |
|  #Endeavour Mining PLC | 29175 | 518244 |
|  #\*Endeavour Silver Corp. | 4242 | 14423 |
|  #Enerflex, Ltd. | 4244 | 21904 |
|  Enerplus Corp. | 98531 | 1705572 |
|  Enghouse Systems, Ltd. | 4953 | 109986 |
|  \*Ensign Energy Services, Inc. | 6516 | 16672 |
|  \*Enthusiast Gaming Holdings, Inc. | 16380 | 10944 |
|  \*Enthusiast Gaming Holdings, Inc. | 3010 | 1986 |
|  EQB, Inc. | 4274 | 151276 |
|  #\*Equinox Gold Corp. | 169860 | 563935 |
|  #\*ERO Copper Corp. | 2983 | 33918 |
|  Evertz Technologies, Ltd. | 143 | 1239 |
|  Exchange Income Corp. | 4936 | 164648 |
|  #Exco Technologies, Ltd. | 28 | 142 |
|  Extendicare, Inc. | 11210 | 57609 |
|  Fairfax Financial Holdings, Ltd. | 2745 | 1346470 |
|  Fiera Capital Corp. | 7222 | 45904 |
|  Finning International, Inc. | 64220 | 1363919 |
|  #First Majestic Silver Corp. | 11053 | 93177 |
|  First Quantum Minerals, Ltd. | 102232 | 1800986 |
|  FirstService Corp., Class WI | 4425 | 553169 |
|  \*Foraco International SA | 104 | 101 |
|  Fortis, Inc. | 44247 | 1725633 |
|  \*Fortuna Silver Mines, Inc. | 1428 | 3970 |
|  Franco-Nevada Corp. | 1550 | 191549 |
|  \*Frontera Energy Corp. | 3376 | 28215 |
|  \*Galiano Gold, Inc. | 364 | 178 |
|  Gamehost, Inc. | 16 | 92 |
|  \*GDI Integrated Facility Services, Inc. | 439 | 15068 |
|  Gear Energy, Ltd. | 1540 | 1547 |
|  George Weston, Ltd. | 3205 | 352326 |
|  #GFL Environmental, Inc. | 2619 | 70687 |
|  Gibson Energy, Inc. | 37375 | 637051 |
|  Gildan Activewear, Inc. | 33853 | 1068062 |
|  \*GoldMoney, Inc. | 88 | 109 |
|  \*Gran Tierra Energy, Inc. | 26511 | 36539 |
|  \*Gran Tierra Energy, Inc. | 32518 | 43899 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) |  |  |
|  Great-West Lifeco, Inc. | 13964 | $322880 |
|  Hammond Power Solutions, Inc. | 20 | 295 |
|  \*Headwater Exploration, Inc. | 122202 | 646823 |
|  \*Heroux-Devtek, Inc. | 2644 | 24384 |
|  \*HEXO Corp. | 580 | 111 |
|  High Liner Foods, Inc. | 131 | 1260 |
|  HLS Therapeutics, Inc. | 12 | 84 |
|  #Home Capital Group, Inc. | 27260 | 526394 |
|  Hudbay Minerals, Inc. | 109542 | 416260 |
|  #WHydro One, Ltd. | 8612 | 215671 |
|  iA Financial Corp., Inc. | 44116 | 2452165 |
|  #\*IAMGOLD Corp. | 255621 | 373207 |
|  IGM Financial, Inc. | 4127 | 110342 |
|  \*Imperial Metals Corp. | 124 | 221 |
|  Imperial Oil, Ltd. | 12136 | 661169 |
|  Information Services Corp. | 20 | 343 |
|  Innergex Renewable Energy, Inc. | 8788 | 96639 |
|  \*InPlay Oil Corp. | 562 | 1393 |
|  Intact Financial Corp. | 19174 | 2909871 |
|  \*Interfor Corp. | 16683 | 295978 |
|  \*Ivanhoe Mines, Ltd. | 1661 | 11507 |
|  WJamieson Wellness, Inc. | 2808 | 68612 |
|  \*Journey Energy, Inc. | 11840 | 52514 |
|  \*Karora Resources, Inc. | 8605 | 17979 |
|  K-Bro Linen, Inc. | 92 | 2017 |
|  \*Kelt Exploration, Ltd. | 28023 | 121004 |
|  #Keyera Corp. | 28258 | 604914 |
|  Kinross Gold Corp. | 20544 | 74401 |
|  Kinross Gold Corp. | 288860 | 1048562 |
|  KP Tissue, Inc. | 16 | 119 |
|  \*Largo, Inc. | 658 | 4144 |
|  \*Largo, Inc. | 2000 | 12680 |
|  Lassonde Industries, Inc., Class A | 452 | 38965 |
|  Laurentian Bank of Canada | 41825 | 932136 |
|  Leon's Furniture, Ltd. | 583 | 7287 |
|  #\*Lightspeed Commerce, Inc. | 38888 | 745094 |
|  Linamar Corp. | 8226 | 351643 |
|  Loblaw Cos., Ltd. | 17850 | 1460663 |
|  Logistec Corp., Class B | 8 | 229 |
|  #\*Lucara Diamond Corp. | 584 | 231 |
|  #Lundin Gold, Inc. | 4013 | 28949 |
|  Lundin Mining Corp. | 197580 | 1034215 |
|  Magellan Aerospace Corp. | 24 | 124 |
|  Magna International, Inc. | 52697 | 2936804 |
|  \*Mainstreet Equity Corp. | 4 | 330 |
|  \*Major Drilling Group International, Inc. | 4581 | 27539 |
|  \*Mandalay Resources Corp. | 108 | 135 |
|  Manulife Financial Corp. | 53417 | 884051 |
|  Maple Leaf Foods, Inc. | 12253 | 181363 |
|  Martinrea International, Inc. | 9642 | 61709 |
|  Medical Facilities Corp. | 3152 | 25280 |
|  \*MEG Energy Corp. | 130105 | 1942919 |
|  Melcor Developments, Ltd. | 24 | 188 |
|  Methanex Corp. | 11211 | 391152 |
|  #Metro, Inc. | 18004 | 942008 |
|  Morguard Corp. | 420 | 34482 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) |  |  |
|  \*Mountain Province Diamonds, Inc. | 232 | $129 |
|  MTY Food Group, Inc. | 1635 | 66189 |
|  Mullen Group, Ltd. | 49209 | 493876 |
|  National Bank of Canada | 54882 | 3732161 |
|  Neo Performance Materials, Inc. | 28 | 218 |
|  \*New Gold, Inc. | 10836 | 9690 |
|  NFI Group, Inc. | 13758 | 88758 |
|  North American Construction Group, Ltd. | 1048 | 13037 |
|  #North West Co., Inc. (The) | 34114 | 886581 |
|  Northland Power, Inc. | 51131 | 1485893 |
|  #Nutrien, Ltd. | 46787 | 3953501 |
|  \*Nuvei Corp. | 800 | 24056 |
|  \*NuVista Energy, Ltd. | 28062 | 277935 |
|  \*Obsidian Energy, Ltd. | 9327 | 85249 |
|  \*OceanaGold Corp. | 422046 | 612625 |
|  #Open Text Corp. | 71049 | 2056869 |
|  \*Optiva, Inc. | 4 | 56 |
|  #\*Organigram Holdings, Inc. | 428 | 437 |
|  Osisko Gold Royalties, Ltd. | 10772 | 115691 |
|  Pan American Silver Corp. | 79186 | 1265392 |
|  #Paramount Resources, Ltd., Class A | 6696 | 141671 |
|  Parex Resources, Inc. | 19294 | 293926 |
|  Park Lawn Corp. | 4350 | 67448 |
|  Parkland Corp. | 78082 | 1576466 |
|  Pason Systems, Inc. | 5359 | 56849 |
|  #Pembina Pipeline Corp. | 224 | 7386 |
|  Pembina Pipeline Corp. | 16137 | 532682 |
|  Peyto Exploration & Development Corp. | 43996 | 410270 |
|  PHX Energy Services Corp. | 2256 | 13843 |
|  Pine Cliff Energy, Ltd. | 19393 | 24027 |
|  Pizza Pizza Royalty Corp. | 1722 | 15982 |
|  Polaris Renewable Energy, Inc. | 2201 | 26785 |
|  Pollard Banknote, Ltd. | 512 | 6272 |
|  \*Precision Drilling Corp. | 2373 | 175388 |
|  \*Precision Drilling Corp. | 6138 | 452233 |
|  Premium Brands Holdings Corp. | 2941 | 173284 |
|  Primo Water Corp. | 12374 | 180537 |
|  \*Profound Medical Corp. | 330 | 1355 |
|  \*Profound Medical Corp. | 195 | 807 |
|  Pulse Seismic, Inc. | 72 | 99 |
|  Quarterhill, Inc. | 1983 | 2428 |
|  Quebecor, Inc., Class B | 13588 | 255812 |
|  #\*Real Matters, Inc. | 6080 | 20593 |
|  \*Recipe Unlimited Corp. | 176 | 2674 |
|  Restaurant Brands International, Inc. | 40169 | 2385235 |
|  \*RF Capital Group, Inc. | 14 | 148 |
|  Richelieu Hardware, Ltd. | 8526 | 228581 |
|  Ritchie Bros Auctioneers, Inc. | 22426 | 1465091 |
|  Rogers Communications, Inc., Class B | 4512 | 187585 |
|  Rogers Communications, Inc., Class B | 40013 | 1666141 |
|  Rogers Sugar, Inc. | 10099 | 44348 |
|  \*Roots Corp. | 40 | 82 |
|  Royal Bank of Canada | 38604 | 3569712 |
|  Royal Bank of Canada | 79333 | 7331054 |
|  #Russel Metals, Inc. | 36823 | 761809 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) |  |  |
|  #Sandstorm Gold, Ltd. | 15928 | $78844 |
|  Saputo, Inc. | 10212 | 248253 |
|  Savaria Corp. | 406 | 3869 |
|  Secure Energy Services, Inc. | 39055 | 204716 |
|  \*Shawcor, Ltd. | 116 | 845 |
|  \*Shopify, Inc., Class A | 3108 | 106387 |
|  Sienna Senior Living, Inc. | 4661 | 40150 |
|  \*Sierra Wireless, Inc. | 450 | 13356 |
|  \*Sierra Wireless, Inc. | 222 | 6587 |
|  WSleep Country Canada Holdings, Inc. | 5696 | 93621 |
|  #SNC-Lavalin Group, Inc. | 51902 | 897598 |
|  WSpin Master Corp. | 3260 | 100617 |
|  Sprott, Inc. | 352 | 12601 |
|  Sprott, Inc. | 318 | 11429 |
|  SSR Mining, Inc. | 60963 | 841289 |
|  Stantec, Inc. | 5769 | 281926 |
|  Stantec, Inc. | 6512 | 318567 |
|  Stelco Holdings, Inc. | 1733 | 43590 |
|  #Stella-Jones, Inc. | 4950 | 148894 |
|  #\*WSTEP Energy Services, Ltd. | 717 | 3317 |
|  #Sun Life Financial, Inc. | 63654 | 2702112 |
|  Suncor Energy, Inc. | 192200 | 6609758 |
|  #\*SunOpta, Inc. | 2829 | 31770 |
|  \*SunOpta, Inc. | 2192 | 24619 |
|  Superior Plus Corp. | 9025 | 68545 |
|  Supremex, Inc. | 36 | 123 |
|  Surge Energy, Inc. | 14530 | 108971 |
|  \*Taiga Building Products, Ltd. | 48 | 88 |
|  Tamarack Valley Energy, Ltd. | 125442 | 482805 |
|  #\*Taseko Mines, Ltd. | 15661 | 17854 |
|  #TC Energy Corp. | 12399 | 544564 |
|  #Teck Resources, Ltd., Class B | 110613 | 3367060 |
|  TECSYS, Inc. | 14 | 307 |
|  TELUS Corp. | 2513 | 52414 |
|  \*TeraGo, Inc. | 24 | 51 |
|  TerraVest Industries, Inc. | 20 | 348 |
|  TFI International, Inc. | 66 | 6000 |
|  TFI International, Inc. | 5077 | 462159 |
|  Thomson Reuters Corp. | 749 | 79604 |
|  Tidewater Midstream and Infrastructure, Ltd. | 420 | 354 |
|  TMX Group, Ltd. | 3036 | 291525 |
|  \*Torex Gold Resources, Inc. | 2540 | 17280 |
|  Toromont Industries, Ltd. | 12145 | 932210 |
|  #Toronto-Dominion Bank (The) | 60423 | 3866468 |
|  Total Energy Services, Inc. | 3064 | 17611 |
|  \*Touchstone Exploration, Inc. | 100 | 85 |
|  Tourmaline Oil Corp. | 37707 | 2121909 |
|  TransAlta Corp. | 3338 | 29366 |
|  TransAlta Corp. | 44317 | 390876 |
|  TransAlta Renewables, Inc. | 4100 | 43974 |
|  #Transcontinental, Inc., Class A | 5217 | 59473 |
|  Tree Island Steel, Ltd. | 24 | 61 |
|  \*Trican Well Service, Ltd. | 13851 | 36759 |
|  Tricon Residential, Inc. | 30289 | 254916 |
|  \*Trilogy Metals, Inc. | 152 | 85 |
|  \*Trisura Group, Ltd. | 2331 | 67723 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CANADA (Continued) |  |  |  |
|  \*Turquoise Hill Resources, Ltd. | 540 | $| 15179 |
|  \*Uni-Select, Inc. | 12026 |  | 325766 |
|  Vecima Networks, Inc. | 8 |  | 101 |
|  Vermilion Energy, Inc. | 82169 |  | 1915359 |
|  VersaBank | 28 |  | 193 |
|  \*Victoria Gold Corp. | 6974 |  | 35124 |
|  \*Viemed Healthcare, Inc. | 289 |  | 1888 |
|  \*Viemed Healthcare, Inc. | 1256 |  | 8227 |
|  Wajax Corp. | 36 |  | 487 |
|  \*Wall Financial Corp. | 4 |  | 40 |
|  Waste Connections, Inc. | 2392 |  | 315529 |
|  Waterloo Brewing, Ltd. | 28 |  | 79 |
|  #\*Wesdome Gold Mines, Ltd. | 51837 |  | 310479 |
|  West Fraser Timber Co., Ltd. | 10410 |  | 781062 |
|  West Fraser Timber Co., Ltd. | 11882 |  | 891030 |
|  #Western Forest Products, Inc. | 11820 |  | 10658 |
|  \*Westport Fuel Systems, Inc. | 212 |  | 191 |
|  Westshore Terminals Investment Corp. | 15296 |  | 273277 |
|  #Wheaton Precious Metals Corp. | 5412 |  | 176918 |
|  Whitecap Resources, Inc. | 147068 |  | 1138549 |
|  Winpak, Ltd. | 1289 |  | 39236 |
|  #WSP Global, Inc. | 8361 |  | 1026330 |
|  #Yamana Gold, Inc. | 61197 |  | 268043 |
|  \*Yangarra Resources, Ltd. | 120 |  | 262 |
|  Yellow Pages, Ltd. | 40 |  | 396 |
|  TOTAL CANADA |  |  | 167884111 |
|  CHINA (0.0%) | CHINA (0.0%) | CHINA (0.0%) | CHINA (0.0%) |
|  Orient Overseas International, Ltd. | 8000 |  | 116894 |
|  TOTAL CHINA |  |  | 116894 |
|  DENMARK (2.3%) | DENMARK (2.3%) | DENMARK (2.3%) | DENMARK (2.3%) |
|  \*ALK-Abello A/S | 14621 |  | 242242 |
|  Alm Brand A/S | 112768 |  | 154199 |
|  Ambu A/S, Class B | 18334 |  | 205330 |
|  AP Moller—Maersk A/S, Class A | 94 |  | 188186 |
|  AP Moller—Maersk A/S, Class B | 130 |  | 271993 |
|  #\*Bang & Olufsen A/S | 144 |  | 168 |
|  BankNordik P/F | 8 |  | 127 |
|  \*Bavarian Nordic A/S | 30812 |  | 981723 |
|  #\*Brodrene Hartmann A/S | 34 |  | 1038 |
|  Carlsberg A/S, Class B | 10325 |  | 1217197 |
|  cBrain A/S | 334 |  | 7321 |
|  #\*Chemometec A/S | 974 |  | 91872 |
|  Chr Hansen Holding A/S | 15309 |  | 850347 |
|  Coloplast A/S, Class B | 13977 |  | 1558659 |
|  #Columbus A/S | 100 |  | 91 |
|  D/S Norden A/S | 9915 |  | 514405 |
|  Danske Bank A/S | 50985 |  | 823065 |
|  #\*Demant A/S | 6603 |  | 180491 |
|  Dfds A/S | 4306 |  | 130794 |
|  DSV A/S | 14811 |  | 2005592 |
|  FLSmidth & Co. A/S | 3175 |  | 73447 |
|  \*Genmab A/S | 2841 |  | 1095282 |
|  #\*Genmab A/S, Class S, ADR | 15060 |  | 579961 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  DENMARK (Continued) |  |  |  |
|  GN Store Nord A/S | 37687 | $| 801516 |
|  \*H Lundbeck A/S | 32486 |  | 121490 |
|  \*H Lundbeck A/S, Class A | 11378 |  | 38669 |
|  \*H+H International A/S, Class B | 2501 |  | 38648 |
|  #\*ISS A/S | 45029 |  | 826747 |
|  Jeudan A/S | 249 |  | 8826 |
|  \*Jyske Bank A/S, Registered | 20755 |  | 1120887 |
|  Matas A/S | 5682 |  | 54387 |
|  #\*MT Hoejgaard Holding A/S | 8 |  | 151 |
|  #\*WNetcompany Group A/S | 19023 |  | 653079 |
|  \*Nilfisk Holding A/S | 465 |  | 8642 |
|  \*NKT A/S | 21823 |  | 1090491 |
|  \*WNNIT A/S | 20 |  | 145 |
|  North Media A/S | 8 |  | 68 |
|  Novo Nordisk A/S, Class B | 30181 |  | 3281924 |
|  Novo Nordisk A/S, Sponsored ADR | 49710 |  | 5410436 |
|  Novozymes A/S, B Shares | 8454 |  | 444106 |
|  \*NTG Nordic Transport Group A/S | 1326 |  | 43129 |
|  WOrsted A/S | 2729 |  | 225130 |
|  #Pandora A/S | 25320 |  | 1334817 |
|  Per Aarsleff Holding A/S | 783 |  | 21881 |
|  Ringkjoebing Landbobank A/S | 11756 |  | 1279769 |
|  ROCKWOOL A/S, Class A | 336 |  | 66285 |
|  ROCKWOOL A/S, Class B | 1240 |  | 246928 |
|  Royal Unibrew A/S | 10892 |  | 622210 |
|  \*RTX A/S | 12 |  | 203 |
|  WScandinavian Tobacco Group A/S | 10456 |  | 175318 |
|  Schouw & Co. A/S | 1295 |  | 82178 |
|  SimCorp A/S | 5126 |  | 306231 |
|  Solar A/S, B Shares | 133 |  | 10029 |
|  SP Group A/S | 299 |  | 10102 |
|  Spar Nord Bank A/S | 10227 |  | 123823 |
|  Sparekassen Sjaelland-Fyn A/S | 24 |  | 551 |
|  Sydbank AS | 30033 |  | 915437 |
|  TCM Group A/S | 20 |  | 189 |
|  #\*Tivoli A/S | 4 |  | 414 |
|  Topdanmark A/S | 4222 |  | 195054 |
|  TORM PLC, Class A | 11233 |  | 300936 |
|  Tryg A/S | 19376 |  | 419414 |
|  Vestas Wind Systems A/S | 77365 |  | 1524181 |
|  \*Zealand Pharma A/S | 3809 |  | 98202 |
|  TOTAL DENMARK |  |  | 33076153 |
|  FINLAND (1.5%) | FINLAND (1.5%) | FINLAND (1.5%) | FINLAND (1.5%) |
|  Aktia Bank OYJ | 8056 |  | 80099 |
|  Alandsbanken Abp, Class B | 8 |  | 253 |
|  Alma Media OYJ | 44 |  | 365 |
|  Anora Group OYJ | 1300 |  | 9020 |
|  Aspo OYJ | 24 |  | 190 |
|  Atria OYJ | 16 |  | 149 |
|  \*BasWare OYJ | 233 |  | 9131 |
|  Bittium OYJ | 28 |  | 106 |
|  Cargotec OYJ, Class B | 4372 |  | 164546 |
|  Caverion OYJ | 1770 |  | 7863 |
|  Citycon OYJ | 4105 |  | 25581 |
|  Digia OYJ | 16 |  | 94 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINLAND (Continued) |  |  |
|  Elisa OYJ | 26625 | $1287054 |
|  WEnento Group OYJ | 803 | 16666 |
|  \*Evli OYJ, Class B | 4 | 62 |
|  Fellow Bank PLC | 4 | 2 |
|  \*Finnair OYJ | 16987 | 7202 |
|  Fiskars OYJ Abp | 2466 | 35535 |
|  Fortum OYJ | 11673 | 164344 |
|  \*F-Secure Oyj | 12935 | 36563 |
|  Gofore Oyj | 8 | 179 |
|  #Harvia OYJ | 1934 | 27449 |
|  HKScan OYJ, A Shares | 64 | 60 |
|  Huhtamaki OYJ | 26024 | 934949 |
|  \*Incap Oyj | 554 | 8553 |
|  Kamux Corp. | 280 | 1355 |
|  Kemira OYJ | 11872 | 156762 |
|  Kesko OYJ, Class A | 3850 | 74048 |
|  Kesko OYJ, Class B | 81445 | 1585770 |
|  Kojamo OYJ | 7395 | 96257 |
|  Kone OYJ, Class B | 15441 | 632571 |
|  #Konecranes OYJ | 36300 | 913429 |
|  Lassila & Tikanoja OYJ | 52 | 511 |
|  Marimekko Oyj | 40 | 361 |
|  Metsa Board Oyj | 21211 | 159535 |
|  Metsa Board Oyj | 4 | 39 |
|  Metso Outotec OYJ | 65674 | 498629 |
|  Musti Group OYJ | 5608 | 105421 |
|  Neste OYJ | 10454 | 458129 |
|  Nokia OYJ, Sponsored ADR | 410546 | 1806402 |
|  Nokian Renkaat OYJ | 93750 | 1057223 |
|  Nordea Bank Abp | 210711 | 2015082 |
|  Olvi OYJ | 922 | 28477 |
|  Oma Saastopankki Oyj | 16 | 315 |
|  Oriola OYJ, Class A | 60 | 111 |
|  Oriola OYJ, Class B | 7381 | 13394 |
|  Orion OYJ, Class A | 661 | 30313 |
|  Orion OYJ, Class B | 11424 | 525591 |
|  Outokumpu OYJ | 277063 | 1112590 |
|  Pihlajalinna Oyj | 28 | 258 |
|  Ponsse OYJ | 15 | 373 |
|  #\*QT Group OYJ | 9021 | 385701 |
|  Raisio OYJ, Class V | 10710 | 20726 |
|  Rapala VMC OYJ | 28 | 119 |
|  Revenio Group OYJ | 2293 | 85348 |
|  WRovio Entertainment OYJ | 3749 | 21380 |
|  Sampo OYJ, A Shares | 60466 | 2765758 |
|  Sanoma OYJ | 8260 | 96822 |
|  Siili Solutions OYJ | 8 | 119 |
|  \*SRV Group OYJ | 12 | 48 |
|  \*Stockmann OYJ Abp, Class B | 10810 | 22330 |
|  Stora Enso OYJ, Registered | 24080 | 313914 |
|  #Suominen Oyj | 40 | 110 |
|  Taaleri OYJ | 611 | 5785 |
|  Talenom OYJ | 2169 | 19294 |
|  #\*Tecnotree OYJ | 18739 | 10621 |
|  WTerveystalo OYJ | 10073 | 62322 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINLAND (Continued) |  |  |  |
|  TietoEVRY OYJ | 13136 | $| 313408 |
|  Tokmanni Group Corp. | 5716 |  | 69148 |
|  UPM-Kymmene OYJ | 47571 |  | 1594335 |
|  Uponor OYJ | 10863 |  | 144297 |
|  Vaisala OYJ, A Shares | 553 |  | 21507 |
|  Valmet OYJ | 68872 |  | 1567640 |
|  Verkkokauppa.com OYJ | 36 |  | 112 |
|  Wartsila OYJ Abp | 83884 |  | 572055 |
|  \*WithSecure Oyj | 12935 |  | 20915 |
|  #YIT OYJ | 17047 |  | 42761 |
|  TOTAL FINLAND |  |  | 22245536 |
|  FRANCE (7.4%) | FRANCE (7.4%) | FRANCE (7.4%) | FRANCE (7.4%) |
|  ABC arbitrage | 5353 |  | 34601 |
|  \*Accor SA | 14414 |  | 345324 |
|  #\*Aeroports de Paris | 251 |  | 33999 |
|  \*Air France-KLM | 50553 |  | 66527 |
|  Air Liquide SA | 16272 |  | 2127700 |
|  Airbus SE | 26662 |  | 2887577 |
|  AKWEL | 12 |  | 174 |
|  WALD SA | 5983 |  | 63863 |
|  Alstom SA | 63639 |  | 1312041 |
|  Alten SA | 9129 |  | 1067376 |
|  WAmundi SA | 3705 |  | 174962 |
|  Arkema SA | 16118 |  | 1276326 |
|  Assystem SA | 488 |  | 17894 |
|  #\*Atos SE | 47359 |  | 462455 |
|  Aubay | 183 |  | 8012 |
|  AXA SA | 94537 |  | 2335885 |
|  Axway Software SA | 16 |  | 248 |
|  Bastide le Confort Medical | 11 |  | 313 |
|  Beneteau SA | 7325 |  | 81229 |
|  Bigben Interactive | 923 |  | 6933 |
|  BioMerieux | 3501 |  | 309827 |
|  BNP Paribas SA | 39890 |  | 1872499 |
|  Boiron SA | 234 |  | 10685 |
|  Bollore SE | 19633 |  | 98282 |
|  #Bonduelle SCA | 1213 |  | 14099 |
|  Bouygues SA | 49404 |  | 1410162 |
|  Bureau Veritas SA | 13950 |  | 345651 |
|  Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | 4 |  | 168 |
|  Capgemini SE | 3496 |  | 574437 |
|  #Carrefour SA | 111958 |  | 1801991 |
|  #\*Casino Guichard Perrachon SA | 5501 |  | 52955 |
|  #Catana Group | 3423 |  | 16983 |
|  CBo Territoria | 44 |  | 156 |
|  Cegedim SA | 542 |  | 8410 |
|  \*CGG SA | 302885 |  | 257146 |
|  #Chargeurs SA | 3582 |  | 47369 |
|  Cie de Saint-Gobain | 72688 |  | 2974217 |
|  \*Cie des Alpes | 922 |  | 11372 |
|  Cie Generale des Etablissements Michelin SCA | 75093 |  | 1915566 |
|  Cie Plastic Omnium SA | 4632 |  | 64962 |
|  #\*Claranova SE | 8200 |  | 19110 |
|  Coface SA | 59924 |  | 667474 |
|  Credit Agricole SA | 26887 |  | 244106 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) |  |  |
|  Danone SA | 8751 | $435392 |
|  Dassault Aviation SA | 895 | 133039 |
|  Dassault Systemes SE | 4340 | 145626 |
|  \*DBV Technologies SA | 2635 | 8125 |
|  Derichebourg SA | 9318 | 40724 |
|  Edenred | 9049 | 464707 |
|  Eiffage SA | 34454 | 3117168 |
|  #\*Ekinops SAS | 12 | 83 |
|  Electricite de France SA | 11220 | 132517 |
|  #\*WElior Group SA | 20141 | 44789 |
|  Elis SA | 64933 | 745088 |
|  Engie SA | 63332 | 823362 |
|  Equasens | 148 | 10400 |
|  Eramet SA | 3266 | 214174 |
|  EssilorLuxottica SA | 4009 | 635352 |
|  #\*Esso SA Francaise | 191 | 10232 |
|  Etablissements Maurel et Prom SA | 17562 | 78976 |
|  Eurazeo SE | 4603 | 262953 |
|  \*Euroapi SA | 126 | 2205 |
|  Eurofins Scientific SE | 13399 | 857873 |
|  WEuronext NV | 17511 | 1112837 |
|  #Eutelsat Communications SA | 56069 | 563023 |
|  \*Faurecia SE | 4506 | 67337 |
|  #Fnac Darty SA | 2769 | 85605 |
|  Gaztransport Et Technigaz SA | 9361 | 1088951 |
|  Getlink SE | 8636 | 136822 |
|  \*GL Events | 8 | 124 |
|  Groupe Crit | 4 | 232 |
|  \*Groupe Gorge SA | 66 | 1294 |
|  Groupe SFPI | 44 | 95 |
|  Guerbet | 32 | 549 |
|  #Guillemot Corp. | 4 | 46 |
|  Haulotte Group SA | 24 | 65 |
|  Hermes International | 740 | 958470 |
|  HEXAOM | 12 | 229 |
|  \*ID Logistics Group | 610 | 163987 |
|  Imerys SA | 3281 | 134445 |
|  Infotel SA | 4 | 200 |
|  \*Innate Pharma SA | 4846 | 10135 |
|  \*Innate Pharma SA, ADR | 36 | 77 |
|  Interparfums SA | 662 | 31929 |
|  Ipsen SA | 4353 | 447437 |
|  IPSOS | 5603 | 271348 |
|  Jacquet Metals SACA | 76 | 1182 |
|  \*JCDecaux SA | 4836 | 61036 |
|  #Kaufman & Broad SA | 3142 | 76393 |
|  Kering SA | 6385 | 2926224 |
|  Korian SA | 35444 | 334896 |
|  WLa Francaise des Jeux SAEM | 8490 | 276905 |
|  Laurent-Perrier | 4 | 390 |
|  Lectra | 2446 | 78327 |
|  Legrand SA | 10619 | 809604 |
|  Linedata Services | 4 | 186 |
|  LISI | 3985 | 78693 |
|  LNA Sante SA | 196 | 5714 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) |  |  |
|  L'Oreal SA | 4964 | $1560648 |
|  \*Lumibird | 12 | 198 |
|  LVMH Moet Hennessy Louis Vuitton SE | 17270 | 10906937 |
|  WMaisons du Monde SA | 48 | 471 |
|  Manitou BF SA | 349 | 7123 |
|  Manutan International | 4 | 401 |
|  #\*McPhy Energy SA | 15503 | 176207 |
|  Mersen SA | 3096 | 100366 |
|  Metropole Television SA | 7761 | 80311 |
|  #\*Nacon SA | 258 | 649 |
|  WNeoen SA | 3485 | 121656 |
|  Neurones | 12 | 416 |
|  Nexans SA | 8487 | 793515 |
|  Nexity SA | 17073 | 342206 |
|  \*Nicox | 52 | 91 |
|  NRJ Group | 28 | 180 |
|  Oeneo SA | 20 | 277 |
|  Orange SA | 424412 | 4039882 |
|  #\*Orpea SA | 28588 | 232029 |
|  Pernod Ricard SA | 1808 | 317538 |
|  \*Prodways Group SA | 16 | 59 |
|  Publicis Groupe SA | 17278 | 968930 |
|  Quadient SA | 4075 | 57352 |
|  Remy Cointreau SA | 957 | 146701 |
|  \*Renault SA | 36753 | 1132242 |
|  Rexel SA | 104887 | 1876851 |
|  Rothschild & Co. | 3833 | 136001 |
|  Rubis SCA | 8413 | 191244 |
|  Safran SA | 3390 | 377668 |
|  Sanofi | 47576 | 4106398 |
|  Sartorius Stedim Biotech | 739 | 234601 |
|  Savencia SA | 167 | 9259 |
|  Schneider Electric SE | 17617 | 2233227 |
|  SCOR SE | 35137 | 528727 |
|  SEB SA | 2450 | 159574 |
|  Seche Environnement SA | 165 | 14025 |
|  SES SA | 102306 | 725795 |
|  \*WSMCP SA | 2402 | 15111 |
|  Societe BIC SA | 1724 | 98997 |
|  Societe Generale SA | 74271 | 1704844 |
|  Societe LDC SA | 4 | 369 |
|  Societe pour l'Informatique Industrielle | 769 | 35646 |
|  Sodexo SA | 9461 | 839137 |
|  \*SOITEC | 4183 | 537247 |
|  \*Solocal Group | 184 | 124 |
|  Somfy SA | 606 | 64566 |
|  Sopra Steria Group SACA | 2497 | 330699 |
|  SPIE SA | 57574 | 1347466 |
|  #\*WSRP Groupe SA | 4010 | 6460 |
|  Stef SA | 139 | 11073 |
|  STMicroelectronics NV, Sponsored NVDR | 24400 | 759328 |
|  Sword Group | 1199 | 45209 |
|  Synergie SE | 12 | 324 |
|  \*Technicolor Creative Studios SA | 12905 | 20114 |
|  Technicolor SA | 12905 | 9598 |
|  Technip Energies NV | 46853 | 605002 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) |  |  |
|  Teleperformance | 9767 | $2618910 |
|  Television Francaise 1 | 4621 | 29321 |
|  TFF Group | 8 | 288 |
|  Thales SA | 7389 | 939518 |
|  Thermador Groupe | 249 | 20746 |
|  TotalEnergies SE | 264672 | 14413492 |
|  Trigano SA | 6438 | 659205 |
|  \*Ubisoft Entertainment SA | 34363 | 943141 |
|  Union Financiere de France BQE SA | 4 | 52 |
|  Valeo SA | 85971 | 1418136 |
|  \*Vallourec SA | 11695 | 124545 |
|  Veolia Environnement SA | 20686 | 461851 |
|  WVerallia SA | 14258 | 404154 |
|  Vetoquinol SA | 73 | 6068 |
|  #Vicat SA | 2702 | 61956 |
|  VIEL & Cie SA | 16 | 92 |
|  Vilmorin & Cie SA | 564 | 25001 |
|  Vinci SA | 44162 | 4067064 |
|  Virbac SA | 251 | 61523 |
|  Vivendi SE | 128575 | 1052704 |
|  \*Voltalia SA | 1405 | 26773 |
|  Wavestone | 2007 | 86486 |
|  \*WWorldline SA | 19915 | 872348 |
|  \*WX-Fab Silicon Foundries SE | 6966 | 36111 |
|  \*Xilam Animation SA | 4 | 121 |
|  TOTAL FRANCE |  | 109249313 |
|  GERMANY (6.5%) |  |  |
|  1&1 AG | 4373 | 57656 |
|  3U Holding AG | 44 | 171 |
|  7C Solarparken AG | 1729 | 7519 |
|  Adesso SE | 4 | 396 |
|  #adidas AG | 14247 | 1393736 |
|  AIXTRON SE | 720 | 17712 |
|  All for One Group SE | 4 | 157 |
|  Allianz SE, Registered | 16036 | 2887713 |
|  AlzChem Group AG | 4 | 66 |
|  Amadeus Fire AG | 471 | 47575 |
|  Atoss Software AG | 4 | 488 |
|  WAumann AG | 12 | 145 |
|  Aurubis AG | 2709 | 171142 |
|  BASF SE | 94939 | 4263289 |
|  #Basler AG | 12 | 326 |
|  \*Bauer AG | 16 | 104 |
|  Bayer AG, Registered | 94831 | 4988096 |
|  Bayerische Motoren Werke AG | 25282 | 1986998 |
|  Bayerische Motoren Werke AG, Preference | 1250 | 92287 |
|  BayWa AG | 2077 | 93710 |
|  #Bechtle AG | 27741 | 959621 |
|  WBefesa SA | 23588 | 819224 |
|  Beiersdorf AG | 1237 | 118811 |
|  Bertrandt AG | 8 | 238 |
|  \*Bijou Brigitte AG | 354 | 12176 |
|  #Bilfinger SE | 19350 | 539312 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 8245 | 30558 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) |  |  |
|  Brenntag SE | 44090 | $2677324 |
|  CANCOM SE | 12435 | 307744 |
|  Carl Zeiss Meditec AG | 2443 | 295901 |
|  #CECONOMY AG | 25647 | 41799 |
|  CENIT AG | 8 | 104 |
|  Cewe Stiftung & Co. KGaA | 505 | 39580 |
|  \*Commerzbank AG | 303472 | 2428280 |
|  CompuGroup Medical SE & Co. KGaA | 3518 | 111264 |
|  #Continental AG | 28078 | 1456363 |
|  #WCovestro AG | 46957 | 1598355 |
|  CropEnergies AG | 2866 | 45718 |
|  \*CTS Eventim AG & Co. KGaA | 21581 | 1031069 |
|  \*Daimler Truck Holding AG | 57899 | 1545057 |
|  #\*WDelivery Hero SE | 9540 | 314452 |
|  Dermapharm Holding SE | 2096 | 79756 |
|  #Deutsche Bank AG, RegisteredSponsored | 278737 | 2670301 |
|  Deutsche Boerse AG | 2636 | 428960 |
|  #\*Deutsche Lufthansa AG, Registered | 87520 | 600571 |
|  Deutsche Post AG, Registered | 101693 | 3609243 |
|  Deutsche Telekom AG | 339084 | 6422485 |
|  Deutsche Wohnen SE | 1505 | 30374 |
|  Deutz AG | 20681 | 78163 |
|  DIC Asset AG | 2415 | 16660 |
|  Dr Hoenle AG | 4 | 62 |
|  Draegerwerk AG & Co. KGaA | 8 | 289 |
|  Draegerwerk AG & Co. KGaA, Preference | 1137 | 45793 |
|  Duerr AG | 31557 | 835249 |
|  WDWS Group GmbH & Co. KGaA | 2891 | 78290 |
|  E.ON SE | 449016 | 3761511 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 1552 | 61418 |
|  EDAG Engineering Group AG | 16 | 161 |
|  Elmos Semiconductor SE | 510 | 23313 |
|  ElringKlinger AG | 48 | 344 |
|  Encavis AG | 12310 | 229340 |
|  Energiekontor AG | 706 | 62730 |
|  #Evonik Industries AG | 15423 | 284363 |
|  Fabasoft AG | 12 | 214 |
|  Fielmann AG | 909 | 28983 |
|  #\*flatexDEGIRO AG | 35640 | 312020 |
|  FORTEC Elektronik AG | 4 | 96 |
|  \*Fraport AG Frankfurt Airport Services Worldwide | 4486 | 173093 |
|  Freenet AG | 31548 | 620801 |
|  Fresenius Medical Care AG & Co. KGaA | 50239 | 1389307 |
|  Fresenius Medical Care AG & Co. KGaA, Sponsored ADR | 776 | 10763 |
|  Fresenius SE & Co. KGaA | 32610 | 750959 |
|  FUCHS PETROLUB SE | 3690 | 88987 |
|  FUCHS PETROLUB SE, Preference | 12327 | 353317 |
|  \*Gateway Real Estate AG | 28 | 121 |
|  GEA Group AG | 13648 | 477509 |
|  Gerresheimer AG | 20657 | 1184145 |
|  Gesco AG | 8 | 199 |
|  GFT Technologies SE | 941 | 30738 |
|  \*Global Fashion Group SA | 14458 | 24378 |
|  \*Grammer AG | 12 | 132 |
|  Grand City Properties SA | 17761 | 172907 |
|  \*H&R GmbH & Co. KGaA | 16 | 104 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) |  |  |
|  Hamburger Hafen und Logistik AG | 1575 | $18462 |
|  Hannover Rueck SE | 1506 | 245297 |
|  #WHapag-Lloyd AG | 1398 | 252715 |
|  Hawesko Holding AG | 4 | 157 |
|  HeidelbergCement AG | 40826 | 1882340 |
|  \*Heidelberger Druckmaschinen AG | 54848 | 75784 |
|  #\*HelloFresh SE | 69662 | 1394906 |
|  #Henkel AG & Co. KGaA | 3905 | 229447 |
|  Henkel AG & Co. KGaA, Preference | 6931 | 436908 |
|  Hensoldt AG | 4433 | 104276 |
|  \*Highlight Communications AG | 8 | 31 |
|  HOCHTIEF AG | 3352 | 178236 |
|  Hornbach Holding AG & Co. KGaA | 1044 | 71197 |
|  HUGO BOSS AG | 18614 | 858041 |
|  \*Hypoport SE | 251 | 24559 |
|  Indus Holding AG | 1072 | 21169 |
|  Infineon Technologies AG | 73193 | 1782460 |
|  WInstone Real Estate Group SE | 5026 | 36610 |
|  Jenoptik AG | 6086 | 133655 |
|  WJOST Werke AG | 1982 | 84625 |
|  Jungheinrich AG, Preference | 4849 | 120675 |
|  K+S AG, Registered | 58664 | 1296442 |
|  KION Group AG | 11538 | 256238 |
|  #Kloeckner & Co. SE | 8804 | 69046 |
|  Knorr-Bremse AG | 8398 | 378154 |
|  \*Koenig & Bauer AG | 24 | 301 |
|  Kontron AG | 5606 | 81171 |
|  KPS AG | 32 | 102 |
|  Krones AG | 1184 | 109707 |
|  KWS Saat SE & Co. KGaA | 824 | 47887 |
|  LANXESS AG | 9121 | 308754 |
|  #LEG Immobilien SE | 14532 | 949660 |
|  Leifheit AG | 8 | 114 |
|  \*Leoni AG | 1582 | 11156 |
|  \*Manz AG | 90 | 2362 |
|  \*Medigene AG | 32 | 71 |
|  \*Medios AG | 592 | 10930 |
|  Mercedes-Benz Group AG | 113100 | 6550430 |
|  Merck KGaA | 1253 | 204336 |
|  \*METRO AG | 18226 | 139245 |
|  MLP SE | 6940 | 32238 |
|  \*MorphoSys AG, ADR | 4062 | 19538 |
|  MTU Aero Engines AG | 1651 | 295757 |
|  #Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered | 1403 | 370791 |
|  #\*Nagarro SE | 3386 | 337332 |
|  Nemetschek SE | 3956 | 189083 |
|  New Work SE | 251 | 31456 |
|  Nexus AG | 630 | 33810 |
|  #\*Nordex SE | 9656 | 90262 |
|  Norma Group SE | 3981 | 63150 |
|  OHB SE | 121 | 3396 |
|  PATRIZIA AG | 1689 | 12403 |
|  Pfeiffer Vacuum Technology AG | 267 | 37736 |
|  Porsche Automobil Holding SE, Preference | 7307 | 408757 |
|  ProSiebenSat.1 Media SE | 47422 | 322462 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) |  |  |
|  PSI Software AG | 12 | $275 |
|  #Puma SE | 23011 | 1019108 |
|  \*PVA TePla AG | 1308 | 21977 |
|  \*q.beyond AG | 120 | 99 |
|  \*QIAGEN NV | 41980 | 1828649 |
|  \*QIAGEN NV | 2536 | 109532 |
|  #Rational AG | 516 | 291203 |
|  Rheinmetall AG | 11292 | 1835889 |
|  RTL Group SA | 5971 | 202655 |
|  RWE AG | 73794 | 2843701 |
|  SAF-Holland SE | 9276 | 68713 |
|  #Salzgitter AG | 15097 | 337813 |
|  SAP SE | 850 | 82052 |
|  SAP SE, Sponsored ADR | 4241 | 407390 |
|  Sartorius AG, Preference | 1086 | 383292 |
|  Schloss Wachenheim AG | 4 | 66 |
|  #WScout24 SE | 3311 | 169773 |
|  #\*SGL Carbon SE | 7929 | 56306 |
|  Siemens AG, Registered | 15749 | 1722165 |
|  Siemens Energy AG | 25193 | 294187 |
|  WSiemens Healthineers AG | 2792 | 128536 |
|  Sixt SE | 2098 | 196987 |
|  Sixt SE, Preference | 2425 | 141408 |
|  \*SNP Schneider-Neureither & Partner SE | 11 | 165 |
|  #Software AG | 19936 | 437028 |
|  Stabilus SE | 7511 | 412374 |
|  STO SE & Co. KGaA, Preference | 281 | 36215 |
|  STRATEC SE | 906 | 76023 |
|  Stroeer SE & Co. KGaA | 1553 | 63330 |
|  Suedzucker AG | 10550 | 134509 |
|  #SUESS MicroTec SE | 386 | 4372 |
|  Surteco Group SE | 4 | 75 |
|  Symrise AG | 1726 | 176304 |
|  TAG Immobilien AG | 45107 | 282869 |
|  Takkt AG | 1774 | 22969 |
|  Talanx AG | 4191 | 157485 |
|  \*WTeamViewer AG | 65641 | 631504 |
|  Technotrans SE | 8 | 201 |
|  Telefonica Deutschland Holding AG | 162087 | 353397 |
|  \*thyssenkrupp AG | 166257 | 876152 |
|  Traffic Systems SE | 8 | 143 |
|  United Internet AG | 24509 | 458428 |
|  USU Software AG | 4 | 67 |
|  \*va-Q-tec AG | 4 | 51 |
|  #Varta AG | 8887 | 238646 |
|  VERBIO Vereinigte BioEnergie AG | 3065 | 241434 |
|  \*Vitesco Technologies Group AG | 6902 | 369729 |
|  Volkswagen AG | 1861 | 318201 |
|  Volkswagen AG, Preference | 13078 | 1671798 |
|  #Vonovia SE, Class R | 22830 | 505433 |
|  Vossloh AG | 362 | 13023 |
|  Wacker Chemie AG | 2517 | 293296 |
|  Wacker Neuson SE | 1036 | 16352 |
|  #Washtec AG | 820 | 30797 |
|  #\*Westwing Group SE | 3005 | 20433 |
|  Wuestenrot & Wuerttembergische AG | 3507 | 49496 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  GERMANY (Continued) |  |  |  |
|  #\*WZalando SE | 4394 | $| 101317 |
|  Zeal Network SE | 366 |  | 9242 |
|  TOTAL GERMANY |  |  | 96080846 |
|  HONG KONG (1.9%) | HONG KONG (1.9%) | HONG KONG (1.9%) | HONG KONG (1.9%) |
|  AIA Group, Ltd. | 720400 |  | 5455872 |
|  #\*Aidigong Maternal & Child Health, Ltd. | 490000 |  | 24657 |
|  \*Apollo Future Mobility Group, Ltd. | 8000 |  | 214 |
|  #ASMPT, Ltd. | 192000 |  | 1056632 |
|  Bank of East Asia, Ltd. (The) | 172793 |  | 165532 |
|  BOC Hong Kong Holdings, Ltd. | 194000 |  | 603018 |
|  BOCOM International Holdings Co., Ltd. | 1000 |  | 48 |
|  Bright Smart Securities & Commodities Group, Ltd. | 66000 |  | 9249 |
|  WBudweiser Brewing Co APAC, Ltd. | 29200 |  | 61451 |
|  Cafe de Coral Holdings, Ltd. | 28000 |  | 32673 |
|  \*Cathay Pacific Airways, Ltd. | 151000 |  | 136960 |
|  \*China Energy Development Holdings, Ltd. | 8000 |  | 130 |
|  Chow Sang Sang Holdings International, Ltd. | 31000 |  | 28592 |
|  Chow Tai Fook Jewellery Group, Ltd. | 293400 |  | 502340 |
|  CITIC Telecom International Holdings, Ltd. | 1049000 |  | 310029 |
|  CK Asset Holdings, Ltd. | 59000 |  | 326197 |
|  CK Hutchison Holdings, Ltd. | 180000 |  | 894285 |
|  CK Infrastructure Holdings, Ltd. | 30000 |  | 142551 |
|  #CK Life Sciences Int'l Holdings, Inc. | 836000 |  | 62834 |
|  CLP Holdings, Ltd. | 96500 |  | 647853 |
|  \*Cowell e Holdings, Inc. | 308000 |  | 376670 |
|  Dah Sing Banking Group, Ltd. | 39200 |  | 23371 |
|  Dah Sing Financial Holdings, Ltd. | 10000 |  | 19797 |
|  EC Healthcare | 232000 |  | 119697 |
|  \*Esprit Holdings, Ltd. | 1370000 |  | 106461 |
|  WESR Group, Ltd. | 185400 |  | 316485 |
|  Far East Consortium International, Ltd. | 1100 |  | 248 |
|  First Pacific Co., Ltd. | 224000 |  | 59354 |
|  \*WFIT Hon Teng, Ltd. | 697000 |  | 81688 |
|  #\*WFosun Tourism Group | 164400 |  | 143460 |
|  \*WFrontage Holdings Corp. | 278000 |  | 62684 |
|  #Galaxy Entertainment Group, Ltd. | 12000 |  | 54804 |
|  Great Eagle Holdings, Ltd. | 9000 |  | 16510 |
|  Guotai Junan International Holdings, Ltd. | 7000 |  | 499 |
|  #\*Haitong International Securities Group, Ltd. | 1669900 |  | 121256 |
|  Hang Lung Group, Ltd. | 35000 |  | 45389 |
|  Hang Lung Properties, Ltd. | 258000 |  | 324396 |
|  Hang Seng Bank, Ltd. | 12800 |  | 180182 |
|  Henderson Land Development Co., Ltd. | 62000 |  | 151804 |
|  HK Electric Investments & HK Electric Investments, Ltd. | 141500 |  | 89949 |
|  HKBN, Ltd. | 633000 |  | 427384 |
|  HKR International, Ltd. | 800 |  | 201 |
|  HKT Trust & HKT, Ltd. | 1002000 |  | 1132218 |
|  #Hong Kong & China Gas Co., Ltd. | 1040000 |  | 802869 |
|  Hong Kong Exchanges & Clearing, Ltd. | 60500 |  | 1610795 |
|  Hong Kong Technology Venture Co., Ltd. | 179000 |  | 93492 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 50000 |  | 39109 |
|  Hysan Development Co., Ltd. | 19000 |  | 41438 |
|  \*IGG, Inc. | 529000 |  | 137475 |
|  International Housewares Retail Co., Ltd. | 3000 |  | 994 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HONG KONG (Continued) |  |  |
|  \*IRC, Ltd. | 2000 | $30 |
|  ITC Properties Group, Ltd. | 1000 | 120 |
|  #Johnson Electric Holdings, Ltd. | 187000 | 192721 |
|  K Wah International Holdings, Ltd. | 157000 | 44001 |
|  #Kerry Properties, Ltd. | 114500 | 181162 |
|  Kowloon Development Co., Ltd. | 19000 | 16895 |
|  \*Lifestyle International Holdings, Ltd. | 1000 | 592 |
|  L'Occitane International SA | 31000 | 76218 |
|  Luk Fook Holdings International, Ltd. | 41000 | 89105 |
|  #Man Wah Holdings, Ltd. | 305600 | 170516 |
|  MECOM Power and Construction, Ltd. | 75000 | 15287 |
|  #\*Melco International Development, Ltd. | 304000 | 158780 |
|  Modern Dental Group, Ltd. | 2000 | 415 |
|  #\*Mongolian Mining Corp. | 327000 | 81647 |
|  MTR Corp., Ltd. | 28500 | 125439 |
|  \*NagaCorp., Ltd. | 38301 | 17467 |
|  New World Development Co., Ltd. | 144000 | 294610 |
|  Nissin Foods Co., Ltd. | 138000 | 110754 |
|  Pacific Basin Shipping, Ltd. | 3738000 | 904756 |
|  \*Pacific Century Premium Developments, Ltd. | 2000 | 75 |
|  #Pacific Textiles Holdings, Ltd. | 71000 | 21165 |
|  #PC Partner Group, Ltd. | 164000 | 78346 |
|  PCCW, Ltd. | 272000 | 103951 |
|  Pentamaster International, Ltd. | 2000 | 183 |
|  #Perfect Medical Health Management, Ltd. | 23000 | 8145 |
|  Pico Far East Holdings, Ltd. | 2000 | 273 |
|  #Power Assets Holdings, Ltd. | 84500 | 404208 |
|  PRADA SpA | 19700 | 89718 |
|  \*Sa Sa International Holdings, Ltd. | 4000 | 423 |
|  Samson Holding, Ltd. | 1000 | 40 |
|  \*WSamsonite International SA | 488400 | 1050236 |
|  \*Sands China, Ltd. | 99600 | 173827 |
|  \*Shangri-La Asia, Ltd. | 108000 | 59711 |
|  #\*Shun Tak Holdings, Ltd. | 60000 | 7796 |
|  Sino Land Co., Ltd. | 820000 | 876424 |
|  SITC International Holdings Co., Ltd. | 133000 | 217887 |
|  \*SJM Holdings, Ltd. | 892000 | 278400 |
|  SmarTone Telecommunications Holdings, Ltd. | 40000 | 19771 |
|  Solomon Systech International, Ltd. | 162000 | 7429 |
|  Stella International Holdings, Ltd. | 50000 | 48409 |
|  Sun Hung Kai Properties, Ltd. | 22000 | 236680 |
|  \*SUNeVision Holdings, Ltd. | 68000 | 36036 |
|  Swire Pacific, Ltd., Class A | 42500 | 281263 |
|  Swire Pacific, Ltd., Class B | 62500 | 64412 |
|  Swire Properties, Ltd. | 67400 | 129479 |
|  Tai Hing Group Holdings, Ltd. | 2000 | 196 |
|  Techtronic Industries Co., Ltd. | 150000 | 1420728 |
|  \*Television Broadcasts, Ltd. | 500 | 172 |
|  Texhong Textile Group, Ltd. | 65000 | 41899 |
|  Texwinca Holdings, Ltd. | 2000 | 262 |
|  \*TOM Group, Ltd. | 2000 | 173 |
|  Town Health International Medical Group, Ltd. | 6000 | 271 |
|  United Laboratories International Holdings, Ltd. (The) | 752000 | 315176 |
|  \*Vitasoy International Holdings, Ltd. | 16000 | 27313 |
|  #\*Vobile Group, Ltd. | 96000 | 22869 |
|  \*WVPower Group International Holdings, Ltd. | 470000 | 32332 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HONG KONG (Continued) |  |  |  |
|  VSTECS Holdings, Ltd. | 170000 | $| 81645 |
|  VTech Holdings, Ltd. | 19500 |  | 103712 |
|  Wang On Group, Ltd. | 40000 |  | 219 |
|  #WWH Group, Ltd. | 3347000 |  | 1692719 |
|  Wharf Real Estate Investment Co., Ltd. | 41000 |  | 161653 |
|  Xinyi Glass Holdings, Ltd. | 432000 |  | 555832 |
|  Yue Yuen Industrial Holdings, Ltd. | 100000 |  | 101658 |
|  \*Yunfeng Financial Group, Ltd. | 2000 |  | 224 |
|  \*Zensun Enterprises, Ltd. | 118000 |  | 17437 |
|  TOTAL HONG KONG |  |  | 28293088 |
|  IRELAND (0.8%) | IRELAND (0.8%) | IRELAND (0.8%) | IRELAND (0.8%) |
|  AIB Group PLC | 61512 |  | 178130 |
|  Bank of Ireland Group PLC | 261265 |  | 1883977 |
|  Cairn Homes PLC | 30206 |  | 29257 |
|  CRH PLC, Sponsored ADR | 142619 |  | 5164234 |
|  \*Dalata Hotel Group PLC | 31592 |  | 101321 |
|  FBD Holdings PLC | 1695 |  | 16836 |
|  \*Flutter Entertainment PLC | 8280 |  | 1095773 |
|  Glanbia PLC | 23739 |  | 274275 |
|  \*WGlenveagh Properties PLC | 67043 |  | 65599 |
|  Irish Continental Group PLC | 5571 |  | 22575 |
|  Kerry Group PLC, Class A | 3631 |  | 315805 |
|  Kingspan Group PLC | 16739 |  | 845396 |
|  \*Permanent TSB Group Holdings PLC | 1787 |  | 2976 |
|  Smurfit Kappa Group PLC | 60384 |  | 2001083 |
|  TOTAL IRELAND |  |  | 11997237 |
|  ISRAEL (0.9%) | ISRAEL (0.9%) | ISRAEL (0.9%) | ISRAEL (0.9%) |
|  Afcon Holdings, Ltd. | 4 |  | 188 |
|  AFI Properties, Ltd. | 12 |  | 361 |
|  Africa Israel Residences, Ltd. | 4 |  | 161 |
|  \*Airport City, Ltd. | 1997 |  | 33222 |
|  \*Allot, Ltd. | 36 |  | 142 |
|  Alrov Properties and Lodgings, Ltd. | 4 |  | 206 |
|  Amot Investments, Ltd. | 257 |  | 1563 |
|  Arad, Ltd. | 16 |  | 206 |
|  Ashtrom Group, Ltd. | 3028 |  | 66204 |
|  AudioCodes, Ltd. | 2031 |  | 40925 |
|  Aura Investments, Ltd. | 160 |  | 284 |
|  Automatic Bank Services, Ltd. | 36 |  | 162 |
|  \*Avgol Industries 1953, Ltd. | 156 |  | 92 |
|  Azorim-Investment Development & Construction Co., Ltd. | 8226 |  | 28772 |
|  Azrieli Group, Ltd. | 615 |  | 45800 |
|  Bank Hapoalim BM | 82117 |  | 795621 |
|  Bank Leumi Le-Israel BM | 277924 |  | 2665133 |
|  \*Bet Shemesh Engines Holdings 1997, Ltd. | 12 |  | 292 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 178563 |  | 317502 |
|  Big Shopping Centers, Ltd. | 8 |  | 901 |
|  \*BioLine RX, Ltd. | 1140 |  | 67 |
|  Blue Square Real Estate, Ltd. | 123 |  | 8209 |
|  \*Brack Capital Properties NV | 8 |  | 855 |
|  \*Brainsway, Ltd., Sponsored ADR | 16 |  | 57 |
|  \*Camtek, Ltd. | 469 |  | 10657 |
|  Carasso Motors, Ltd. | 36 |  | 227 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ISRAEL (Continued) |  |  |
|  Castro Model, Ltd. | 4 | $98 |
|  \*Cellcom Israel, Ltd. | 59445 | 299294 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 49762 | 862617 |
|  Danel Adir Yeoshua, Ltd. | 3531 | 411340 |
|  Delek Automotive Systems, Ltd. | 20051 | 259390 |
|  \*Delek Group, Ltd. | 1497 | 229941 |
|  Delta Galil Industries, Ltd. | 853 | 38778 |
|  Dor Alon Energy in Israel 1988, Ltd. | 8 | 278 |
|  #Elbit Systems, Ltd. | 192 | 38926 |
|  Electra Real Estate, Ltd. | 998 | 12321 |
|  Electra, Ltd. | 159 | 92951 |
|  Energix-Renewable Energies, Ltd. | 116 | 407 |
|  \*Enlight Renewable Energy, Ltd. | 121926 | 248217 |
|  \*Equital, Ltd. | 2024 | 62671 |
|  \*Fattal Holdings 1998, Ltd. | 443 | 45250 |
|  First International Bank Of Israel, Ltd. (The) | 10528 | 456777 |
|  FMS Enterprises Migun, Ltd. | 4 | 133 |
|  Formula Systems 1985, Ltd., ADR | 278 | 22654 |
|  Fox Wizel, Ltd. | 3361 | 411590 |
|  Gav-Yam Lands Corp., Ltd. | 2603 | 22188 |
|  \*Gilat Satellite Networks, Ltd. | 60 | 361 |
|  \*Hagag Group Real Estate Development | 3286 | 17973 |
|  Hamat Group, Ltd. | 1229 | 10224 |
|  Harel Insurance Investments & Financial Services, Ltd. | 18733 | 181182 |
|  Hilan, Ltd. | 3271 | 172124 |
|  ICL Group, Ltd. | 24221 | 219671 |
|  IDI Insurance Co., Ltd. | 734 | 19623 |
|  Ilex Medical, Ltd. | 8 | 203 |
|  Infinya, Ltd. | 361 | 34987 |
|  Inrom Construction Industries, Ltd. | 10514 | 43108 |
|  Israel Canada T.R, Ltd. | 2048 | 5935 |
|  Israel Discount Bank, Ltd., Class A | 275800 | 1576672 |
|  Israel Land Development—Urban Renewal, Ltd. | 16 | 209 |
|  Isras Investment Co., Ltd. | 53 | 10022 |
|  Issta Lines, Ltd. | 1322 | 36507 |
|  \*Kamada, Ltd. | 32 | 144 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 88 | 86 |
|  Kenon Holdings, Ltd. | 265 | 10203 |
|  Kerur Holdings, Ltd. | 8 | 174 |
|  Levinstein Properties, Ltd. | 8 | 209 |
|  M Yochananof & Sons, Ltd. | 457 | 27008 |
|  Magic Software Enterprises, Ltd. | 1962 | 30764 |
|  Malam—Team, Ltd. | 12 | 274 |
|  Matrix IT, Ltd. | 2877 | 62346 |
|  #Maytronics, Ltd. | 32531 | 352531 |
|  Mediterranean Towers, Ltd. | 3563 | 10356 |
|  Mega Or Holdings, Ltd. | 874 | 25528 |
|  \*Meitav Dash Investments, Ltd. | 28 | 98 |
|  \*Menora Mivtachim Holdings, Ltd. | 24 | 491 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 62386 | 75140 |
|  Mivne Real Estate KD, Ltd. | 26364 | 82399 |
|  Mizrahi Tefahot Bank, Ltd. | 5432 | 206353 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 2765 | 14448 |
|  \*Neto Malinda Trading, Ltd. | 453 | 15304 |
|  \*Neto ME Holdings, Ltd. | 218 | 9112 |
|  #\*Nice, Ltd., Sponsored ADR | 192 | 36459 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  ISRAEL (Continued) |  |  |  |
|  \*Nova, Ltd. | 769 | $| 56700 |
|  Novolog, Ltd. | 16871 |  | 13997 |
|  Oil Refineries, Ltd. | 2169823 |  | 812566 |
|  One Software Technologies, Ltd. | 2712 |  | 37719 |
|  \*OPC Energy, Ltd. | 48 |  | 593 |
|  Palram Industries 1990, Ltd. | 12 |  | 119 |
|  \*Partner Communications Co., Ltd. | 72036 |  | 545463 |
|  \*Paz Oil Co., Ltd. | 1649 |  | 197861 |
|  \*Perion Network, Ltd. | 2879 |  | 66202 |
|  Phoenix Holdings, Ltd. (The) | 23995 |  | 261187 |
|  Plasson Industries, Ltd. | 200 |  | 9712 |
|  Prashkovsky Investments and Construction, Ltd. | 528 |  | 12743 |
|  Rami Levy Chain Stores Hashikma Marketing, Ltd. | 899 |  | 62632 |
|  Rapac Communication & Infrastructure, Ltd. | 12 |  | 119 |
|  Raval Ics, Ltd. | 80 |  | 85 |
|  Sano-Brunos Enterprises, Ltd. | 4 |  | 277 |
|  Scope Metals Group, Ltd. | 1942 |  | 87513 |
|  Shapir Engineering and Industry, Ltd. | 1019 |  | 8431 |
|  \*Shikun & Binui, Ltd. | 2292 |  | 9137 |
|  Shufersal, Ltd. | 39622 |  | 271652 |
|  Strauss Group, Ltd. | 1196 |  | 30067 |
|  Tadiran Group, Ltd. | 2289 |  | 311725 |
|  WTamar Petroleum, Ltd. | 3995 |  | 12373 |
|  Tel Aviv Stock Exchange, Ltd. | 7624 |  | 45122 |
|  Telsys, Ltd. | 4 |  | 187 |
|  \*Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 20263 |  | 180746 |
|  Tiv Taam Holdings 1, Ltd. | 88 |  | 185 |
|  YD More Investments, Ltd. | 44 |  | 125 |
|  YH Dimri Construction & Development, Ltd. | 543 |  | 33171 |
|  TOTAL ISRAEL |  |  | 13890267 |
|  ITALY (2.5%) | ITALY (2.5%) | ITALY (2.5%) | ITALY (2.5%) |
|  A2A SpA | 47766 |  | 52969 |
|  ACEA SpA | 4204 |  | 52976 |
|  #\*Aeffe SpA | 36 |  | 44 |
|  Alerion Cleanpower SpA | 121 |  | 4305 |
|  Amplifon SpA | 4088 |  | 101575 |
|  WAnima Holding SpA | 114940 |  | 356252 |
|  Aquafil SpA | 32 |  | 174 |
|  Arnoldo Mondadori Editore SpA | 8325 |  | 14037 |
|  Ascopiave SpA | 4110 |  | 9729 |
|  Assicurazioni Generali SpA | 100057 |  | 1502155 |
|  \*Autogrill SpA | 12070 |  | 75513 |
|  Autostrade Meridionali SpA | 4 |  | 146 |
|  #Avio SpA | 28 |  | 313 |
|  Azimut Holding SpA | 32155 |  | 518019 |
|  Banca Generali SpA | 11674 |  | 349139 |
|  Banca IFIS SpA | 1421 |  | 16783 |
|  Banca Mediolanum SpA | 11129 |  | 83375 |
|  \*Banca Monte dei Paschi di Siena SpA | 116 |  | 219 |
|  Banca Popolare di Sondrio SPA | 64174 |  | 230237 |
|  Banca Profilo SpA | 440 |  | 84 |
|  WBanca Sistema SpA | 64 |  | 94 |
|  Banco BPM SpA | 888471 |  | 2687919 |
|  Banco di Desio e della Brianza SpA | 64 |  | 178 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ITALY (Continued) |  |  |
|  Be Shaping the Future SpA | 3138 | $10669 |
|  Biesse SpA | 1156 | 13927 |
|  BPER Banca | 37339 | 69102 |
|  Brembo SpA | 9400 | 98293 |
|  Brunello Cucinelli SpA | 6007 | 348205 |
|  Buzzi Unicem SpA | 20115 | 333895 |
|  Cairo Communication SpA | 7655 | 12438 |
|  WCarel Industries SpA | 4579 | 99790 |
|  Cementir Holding NV | 1705 | 9925 |
|  \*CIR SpA-Compagnie Industriali | 16485 | 6965 |
|  CNH Industrial NV | 106583 | 1380494 |
|  Credito Emiliano SpA | 10671 | 63280 |
|  \*d'Amico International Shipping SA | 48038 | 13816 |
|  Danieli & C Officine Meccaniche SpA | 4398 | 89760 |
|  Danieli & C Officine Meccaniche SpA | 4113 | 56505 |
|  Datalogic SpA | 518 | 3942 |
|  Davide Campari-Milano NV | 15636 | 140537 |
|  De' Longhi SpA | 4060 | 70102 |
|  DiaSorin SpA | 502 | 65641 |
|  Digital Bros SpA | 1183 | 27897 |
|  WdoValue SpA | 6095 | 35120 |
|  Elica SpA | 32 | 85 |
|  Emak SpA | 92 | 98 |
|  WEnav SpA | 2316 | 8950 |
|  Enel SpA | 382467 | 1708228 |
|  Eni SpA | 312732 | 4096651 |
|  ERG SpA | 11017 | 345605 |
|  Esprinet SpA | 7241 | 48271 |
|  \*Eurotech SpA | 2736 | 8464 |
|  #Exprivia SpA | 32 | 43 |
|  Ferrari NV | 2837 | 558236 |
|  Fila SpA | 28 | 191 |
|  #\*Fincantieri SpA | 78176 | 39753 |
|  FinecoBank Banca Fineco SpA, Class B | 81166 | 1094204 |
|  \*FNM SpA | 212 | 96 |
|  \*Garofalo Health Care SpA | 40 | 159 |
|  Gefran SpA | 8 | 67 |
|  \*Geox SpA | 76 | 61 |
|  GPI SpA | 8 | 102 |
|  Gruppo MutuiOnline SpA | 1749 | 38721 |
|  Hera SpA | 101975 | 243098 |
|  \*Illimity Bank SpA | 3611 | 24554 |
|  IMMSI SpA | 244 | 96 |
|  WInfrastrutture Wireless Italiane SpA | 11175 | 98652 |
|  \*Intek Group SpA | 340 | 188 |
|  Interpump Group SpA | 2752 | 106567 |
|  Intesa Sanpaolo SpA | 247864 | 472558 |
|  Iren SpA | 415895 | 618217 |
|  Italgas SpA | 51377 | 264809 |
|  \*Iveco Group NV | 163281 | 882740 |
|  \*Juventus Football Club SpA | 26484 | 7224 |
|  Leonardo SpA | 146572 | 1178034 |
|  LU-VE SpA | 8 | 164 |
|  Maire Tecnimont SpA | 16545 | 51379 |
|  Mediobanca Banca di Credito Finanziario SpA | 132098 | 1197484 |
|  MFE-MediaForEurope NV, Class A | 79353 | 27811 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ITALY (Continued) |  |  |
|  MFE-MediaForEurope NV, Class B | 53337 | $26621 |
|  Moncler SpA | 7207 | 311205 |
|  \*Newlat Food SpA | 20 | 90 |
|  \*WNexi SpA | 18427 | 159722 |
|  Openjobmetis Spa agenzia per il lavoro | 12 | 92 |
|  Orsero SpA | 12 | 172 |
|  WOVS SpA | 36624 | 68413 |
|  Pharmanutra SpA | 4 | 268 |
|  Piaggio & C SpA | 22288 | 57274 |
|  WPiovan SpA | 12 | 92 |
|  WPirelli & C SpA | 42567 | 160627 |
|  WPoste Italiane SpA | 120786 | 1052919 |
|  #Prima Industrie SpA | 8 | 195 |
|  Prysmian SpA | 21824 | 711584 |
|  WRAI Way SpA | 6338 | 30369 |
|  Recordati Industria Chimica e Farmaceutica SpA | 10206 | 383611 |
|  Reply SpA | 3836 | 417422 |
|  #\*Risanamento SpA | 296 | 36 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 168 | 113 |
|  Sabaf SpA | 12 | 222 |
|  SAES Getters SpA | 4 | 86 |
|  SAES Getters SpA | 4 | 61 |
|  \*Safilo Group SpA | 18158 | 25627 |
|  Salvatore Ferragamo SpA | 6053 | 89019 |
|  Sanlorenzo SpA Ameglia | 582 | 18666 |
|  \*Saras SpA | 379542 | 458771 |
|  Sesa SpA | 5065 | 549156 |
|  SIT SpA | 8 | 48 |
|  Snam SpA | 36815 | 163810 |
|  \*Sogefi SpA | 88 | 72 |
|  SOL SpA | 4661 | 83842 |
|  #Stellantis NV | 302889 | 4095059 |
|  WTechnogym SpA | 56603 | 389366 |
|  \*Telecom Italia SpA | 157160 | 30771 |
|  Tenaris SA, Sponsored ADR | 4681 | 147077 |
|  Terna—Rete Elettrica Nazionale | 33958 | 225136 |
|  Tinexta SpA | 2082 | 41978 |
|  #\*Tiscali SpA | 1129 | 931 |
|  UniCredit SpA | 284367 | 3526658 |
|  WUnieuro SpA | 3331 | 35951 |
|  Unipol Gruppo SpA | 97273 | 418784 |
|  UnipolSai Assicurazioni SpA | 15798 | 35631 |
|  #Webuild SpA | 43085 | 58637 |
|  Zignago Vetro SpA | 2262 | 28482 |
|  TOTAL ITALY |  | 35932764 |
|  JAPAN (21.6%) |  |  |
|  77 Bank, Ltd. (The) | 4500 | 54526 |
|  A&D HOLON Holdings Co., Ltd. | 4800 | 29613 |
|  ABC-Mart, Inc. | 500 | 22303 |
|  Adastria Co., Ltd. | 15400 | 209498 |
|  ADEKA Corp. | 14100 | 211166 |
|  Advantest Corp. | 23900 | 1263861 |
|  Adventure, Inc. | 1200 | 87839 |
|  Aeon Co., Ltd. | 38600 | 721048 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Aeon Delight Co., Ltd. | 1800 | $36016 |
|  Aeon Mall Co., Ltd. | 5300 | 57659 |
|  AGC, Inc. | 24900 | 781502 |
|  Ai Holdings Corp. | 3900 | 57830 |
|  Aica Kogyo Co., Ltd. | 3400 | 73199 |
|  Aichi Steel Corp. | 1700 | 23801 |
|  Aiming, Inc. | 19200 | 38882 |
|  Ain Holdings, Inc. | 2100 | 88304 |
|  Air Water, Inc. | 60300 | 674665 |
|  Airport Facilities Co., Ltd. | 3500 | 12598 |
|  Airtrip Corp. | 8200 | 136708 |
|  Aisan Industry Co., Ltd. | 3900 | 18498 |
|  Aisin Corp. | 6800 | 174535 |
|  Ajinomoto Co., Inc. | 11300 | 311399 |
|  Akatsuki, Inc. | 3400 | 49433 |
|  \*Akebono Brake Industry Co., Ltd. | 19100 | 22359 |
|  Akita Bank, Ltd. (The) | 1000 | 10704 |
|  Alconix Corp. | 300 | 2763 |
|  Alfresa Holdings Corp. | 17800 | 204903 |
|  \*Allied Telesis Holdings KK | 27400 | 16960 |
|  Alpen Co., Ltd. | 7800 | 106267 |
|  Alps Alpine Co., Ltd. | 82600 | 711326 |
|  Alps Logistics Co., Ltd. | 2100 | 15513 |
|  Altech Corp. | 1300 | 17571 |
|  Amada Co., Ltd. | 36100 | 254292 |
|  Amano Corp. | 3500 | 59976 |
|  Amvis Holdings, Inc. | 1600 | 31078 |
|  \*ANA Holdings, Inc. | 4500 | 87526 |
|  Anest Iwata Corp. | 2100 | 12603 |
|  #\*AnGes, Inc. | 130500 | 143112 |
|  Anritsu Corp. | 86900 | 876396 |
|  AOKI Holdings, Inc. | 25600 | 123836 |
|  Aoyama Trading Co., Ltd. | 49800 | 347781 |
|  Aoyama Zaisan Networks Co., Ltd. | 3200 | 19785 |
|  Aozora Bank, Ltd. | 16500 | 283853 |
|  Arakawa Chemical Industries, Ltd. | 1500 | 9557 |
|  Arata Corp. | 900 | 24886 |
|  Arcland Service Holdings Co., Ltd. | 800 | 11739 |
|  ARCLANDS CORP. | 19800 | 196488 |
|  Arcs Co., Ltd. | 3100 | 41379 |
|  Ardepro Co., Ltd. | 5490 | 15476 |
|  Argo Graphics, Inc. | 1000 | 26071 |
|  ARTERIA Networks Corp. | 3600 | 29089 |
|  As One Corp. | 1000 | 42789 |
|  Asahi Group Holdings, Ltd. | 2000 | 56030 |
|  Asahi Holdings, Inc. | 50100 | 640091 |
|  Asahi Intecc Co., Ltd. | 27900 | 475652 |
|  Asahi Kasei Corp. | 374600 | 2405596 |
|  ASAHI YUKIZAI CORP. | 1300 | 20912 |
|  Asanuma Corp. | 6000 | 110485 |
|  Asics Corp. | 32100 | 493265 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 100 | 789 |
|  ASKUL Corp. | 4600 | 48125 |
|  Astellas Pharma, Inc. | 37500 | 516324 |
|  Astena Holdings Co., Ltd. | 7200 | 20345 |
|  \*Asukanet Co., Ltd. | 600 | 3980 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  \*Atrae, Inc. | 100 | $1035 |
|  Aucnet, Inc. | 700 | 10554 |
|  Autobacs Seven Co., Ltd. | 5600 | 53312 |
|  Avex, Inc. | 7800 | 87480 |
|  Awa Bank, Ltd. (The) | 24400 | 306816 |
|  Axial Retailing, Inc. | 900 | 20527 |
|  Azbil Corp. | 4400 | 119743 |
|  Bandai Namco Holdings, Inc. | 3100 | 205269 |
|  Bando Chemical Industries, Ltd. | 1700 | 12089 |
|  Bank of Iwate, Ltd. (The) | 1000 | 12070 |
|  Bank of Kyoto, Ltd. (The) | 5000 | 180307 |
|  Bank of Nagoya, Ltd. (The) | 500 | 10243 |
|  Bank of the Ryukyus, Ltd. | 2200 | 11516 |
|  BayCurrent Consulting, Inc. | 4000 | 112759 |
|  Belc Co., Ltd. | 900 | 34454 |
|  Bell System24 Holdings, Inc. | 1300 | 12096 |
|  #Belluna Co., Ltd. | 26400 | 127351 |
|  Benefit One, Inc. | 15400 | 213850 |
|  Benesse Holdings, Inc. | 57000 | 841377 |
|  \*Bengo4.com, Inc. | 5100 | 109113 |
|  Bic Camera, Inc. | 24100 | 187599 |
|  BIPROGY, Inc. | 16800 | 363387 |
|  BML, Inc. | 2300 | 52071 |
|  Bridgestone Corp. | 30500 | 1100286 |
|  Broadleaf Co., Ltd. | 23100 | 84701 |
|  Brother Industries, Ltd. | 49600 | 844603 |
|  Bunka Shutter Co., Ltd. | 36300 | 261074 |
|  Business Brain Showa-Ota, Inc. | 1000 | 10105 |
|  Calbee, Inc. | 21500 | 431779 |
|  Canon Marketing Japan, Inc. | 100 | 2113 |
|  Canon, Inc., Sponsored ADR | 35509 | 753146 |
|  Capcom Co., Ltd. | 31600 | 881233 |
|  Carenet, Inc. | 3400 | 31247 |
|  Casio Computer Co., Ltd. | 25700 | 223741 |
|  Cawachi, Ltd. | 3500 | 48532 |
|  #\*CellSource Co., Ltd. | 3000 | 88707 |
|  Celsys, Inc. | 21200 | 112108 |
|  Central Automotive Products, Ltd. | 1300 | 19627 |
|  Central Glass Co., Ltd. | 2600 | 61399 |
|  Central Japan Railway Co. | 2100 | 243930 |
|  Central Security Patrols Co., Ltd. | 1200 | 20708 |
|  Ceres, Inc. Japan | 1400 | 7912 |
|  Charm Care Corp. KK | 8000 | 56514 |
|  Chiba Bank, Ltd. (The) | 8600 | 47040 |
|  Chiba Kogyo Bank, Ltd. (The) | 9800 | 18989 |
|  \*Chiyoda Corp. | 31100 | 77209 |
|  Chubu Electric Power Co., Inc. | 51300 | 417966 |
|  Chubu Shiryo Co., Ltd. | 2100 | 14312 |
|  Chugai Pharmaceutical Co., Ltd. | 56600 | 1313755 |
|  \*Chugin Financial Group, Inc. | 7200 | 43403 |
|  #Chugoku Electric Power Co., Inc. (The) | 28200 | 132429 |
|  Chugoku Marine Paints, Ltd. | 10300 | 63338 |
|  CI Takiron Corp. | 300 | 1037 |
|  Citizen Watch Co., Ltd. | 179800 | 756047 |
|  CKD Corp. | 4900 | 60230 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  CMIC Holdings Co., Ltd. | 1200 | $13572 |
|  CMK Corp. | 10700 | 38586 |
|  Coca-Cola Bottlers Japan Holdings, Inc. | 6800 | 61488 |
|  #Colowide Co., Ltd. | 26100 | 320466 |
|  Computer Engineering & Consulting, Ltd. | 1900 | 19941 |
|  COMSYS Holdings Corp. | 20700 | 339812 |
|  Comture Corp. | 1500 | 24463 |
|  Concordia Financial Group, Ltd. | 363100 | 1106632 |
|  Cosmo Energy Holdings Co., Ltd. | 19200 | 494096 |
|  Cosmos Pharmaceutical Corp. | 900 | 87193 |
|  #CRE, Inc. | 400 | 3663 |
|  Create Restaurants Holdings, Inc. | 77000 | 486447 |
|  Create SD Holdings Co., Ltd. | 1100 | 23460 |
|  Creek & River Co., Ltd. | 1400 | 19262 |
|  Cresco, Ltd. | 1300 | 15157 |
|  CTI Engineering Co., Ltd. | 1000 | 19666 |
|  Curves Holdings Co., Ltd. | 2200 | 12803 |
|  CyberAgent, Inc. | 74500 | 613503 |
|  Cybozu, Inc. | 14700 | 188306 |
|  Dai Nippon Toryo Co., Ltd. | 2800 | 13827 |
|  Daicel Corp. | 135500 | 773062 |
|  Daido Metal Co., Ltd. | 100 | 344 |
|  Daido Steel Co., Ltd. | 2800 | 72715 |
|  Daifuku Co., Ltd. | 5900 | 270717 |
|  Daihen Corp. | 800 | 20695 |
|  Daiho Corp. | 1700 | 48266 |
|  Daiichi Jitsugyo Co., Ltd. | 900 | 23645 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 3900 | 33035 |
|  Dai-ichi Life Holdings, Inc. | 44400 | 704229 |
|  Daiichi Sankyo Co., Ltd. | 7300 | 234125 |
|  Daiken Corp. | 1300 | 17423 |
|  Daikin Industries, Ltd. | 3300 | 496993 |
|  #Daikokutenbussan Co., Ltd. | 300 | 9163 |
|  Daikyonishikawa Corp. | 200 | 807 |
|  Daio Paper Corp. | 10700 | 79043 |
|  Daiseki Co., Ltd. | 1800 | 55707 |
|  Daiseki Eco. Solution Co., Ltd. | 3800 | 20453 |
|  Daishi Hokuetsu Financial Group, Inc. | 4100 | 72409 |
|  #Daishinku Corp. | 26300 | 164381 |
|  Daisue Construction Co., Ltd. | 1800 | 14012 |
|  Daito Pharmaceutical Co., Ltd. | 1300 | 22390 |
|  Daito Trust Construction Co., Ltd. | 3400 | 336489 |
|  Daiwa House Industry Co., Ltd. | 19800 | 401235 |
|  Daiwa Securities Group, Inc. | 113300 | 442117 |
|  Daiwabo Holdings Co., Ltd. | 24600 | 318268 |
|  DCM Holdings Co., Ltd. | 45000 | 350893 |
|  #Dear Life Co., Ltd. | 21100 | 88582 |
|  Denka Co., Ltd. | 3700 | 85757 |
|  Denso Corp. | 2900 | 144185 |
|  Dentsu Group, Inc. | 45700 | 1425098 |
|  Denyo Co., Ltd. | 1000 | 9816 |
|  Dexerials Corp. | 17000 | 397450 |
|  DIC Corp. | 26000 | 436963 |
|  Digital Arts, Inc. | 1400 | 59057 |
|  Digital Garage, Inc. | 3700 | 88869 |
|  dip Corp. | 8400 | 235665 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Disco Corp. | 500 | $120093 |
|  DMG Mori Co., Ltd. | 65800 | 763649 |
|  Doutor Nichires Holdings Co., Ltd. | 22900 | 255754 |
|  Dowa Holdings Co., Ltd. | 6800 | 216625 |
|  DTS Corp. | 1900 | 45252 |
|  Duskin Co., Ltd. | 1200 | 23026 |
|  DyDo Group Holdings, Inc. | 400 | 12218 |
|  Eagle Industry Co., Ltd. | 16500 | 122555 |
|  East Japan Railway Co. | 4400 | 238006 |
|  Ebara Corp. | 36900 | 1202816 |
|  Ebase Co., Ltd. | 1400 | 5180 |
|  EDION Corp. | 6400 | 50852 |
|  eGuarantee, Inc. | 8500 | 137592 |
|  Ehime Bank, Ltd. (The) | 2500 | 14398 |
|  Eiken Chemical Co., Ltd. | 5800 | 71722 |
|  Eisai Co., Ltd. | 500 | 30188 |
|  Elan Corp. | 1800 | 13842 |
|  Elecom Co., Ltd. | 13200 | 122555 |
|  #Electric Power Development Co., Ltd. | 700 | 9739 |
|  EM Systems Co., Ltd. | 1200 | 7960 |
|  en Japan, Inc. | 19700 | 343145 |
|  ENEOS Holdings, Inc. | 1194100 | 3934942 |
|  #Envipro Holdings, Inc. | 4200 | 21193 |
|  eRex Co., Ltd. | 2700 | 45831 |
|  ES-Con Japan, Ltd. | 8900 | 48561 |
|  Eslead Corp. | 200 | 2531 |
|  ESPEC Corp. | 900 | 11565 |
|  Exedy Corp. | 21000 | 246261 |
|  EXEO Group, Inc. | 64200 | 941177 |
|  Ezaki Glico Co., Ltd. | 22500 | 506358 |
|  F&M Co., Ltd. | 1000 | 14700 |
|  FALCO HOLDINGS Co., Ltd. | 1000 | 11908 |
|  Fancl Corp. | 1400 | 26571 |
|  FANUC Corp. | 1600 | 211310 |
|  Fast Retailing Co., Ltd. | 1300 | 725852 |
|  FCC Co., Ltd. | 29100 | 283100 |
|  #Feed One Co., Ltd. | 600 | 2713 |
|  Ferrotec Holdings Corp. | 19200 | 325781 |
|  Financial Products Group Co., Ltd. | 67000 | 523793 |
|  First Bank of Toyama, Ltd. (The) | 200 | 554 |
|  \*Food & Life Cos, Ltd. | 26100 | 440575 |
|  Forum Engineering, Inc. | 300 | 1857 |
|  FP Corp. | 1100 | 26235 |
|  France Bed Holdings Co., Ltd. | 100 | 626 |
|  #Fronteo, Inc. | 21400 | 122956 |
|  Fudo Tetra Corp. | 1900 | 18893 |
|  Fuji Corp. | 8700 | 115192 |
|  Fuji Electric Co., Ltd. | 2800 | 108507 |
|  Fuji Kyuko Co., Ltd. | 1200 | 37138 |
|  #Fuji Oil Co., Ltd. | 46600 | 94996 |
|  Fuji Oil Holdings, Inc. | 21200 | 333900 |
|  Fuji Seal International, Inc. | 4200 | 49252 |
|  Fujibo Holdings, Inc. | 900 | 20406 |
|  FUJIFILM Holdings Corp. | 4700 | 215624 |
|  Fujikura Composites, Inc. | 11700 | 63760 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Fujikura, Ltd. | 180000 | $1065698 |
|  Fujimi, Inc. | 1300 | 54402 |
|  Fujimori Kogyo Co., Ltd. | 800 | 16739 |
|  Fujitsu General, Ltd. | 1900 | 43462 |
|  Fujitsu, Ltd. | 16500 | 1901050 |
|  Fujiya Co., Ltd. | 1000 | 17190 |
|  Fukuda Corp. | 400 | 13052 |
|  Fukuda Denshi Co., Ltd. | 600 | 31325 |
|  Fukui Computer Holdings, Inc. | 500 | 11690 |
|  Fukuoka Financial Group, Inc. | 46300 | 786229 |
|  Fukushima Galilei Co., Ltd. | 1000 | 27551 |
|  Fukuyama Transporting Co., Ltd. | 2600 | 56763 |
|  FULLCAST Holdings Co., Ltd. | 2100 | 42117 |
|  Funai Soken Holdings, Inc. | 1500 | 26774 |
|  Furukawa Battery Co., Ltd. (The) | 2700 | 19110 |
|  Furukawa Co., Ltd. | 2800 | 24584 |
|  Furukawa Electric Co., Ltd. | 51200 | 790899 |
|  #\*Furuya Metal Co., Ltd. | 3400 | 182770 |
|  Fuso Chemical Co., Ltd. | 1900 | 43015 |
|  #Fuso Pharmaceutical Industries, Ltd. | 1500 | 20840 |
|  Futaba Industrial Co., Ltd. | 200 | 502 |
|  Future Corp. | 4500 | 50651 |
|  G-7 Holdings, Inc. | 400 | 3843 |
|  Gakken Holdings Co., Ltd. | 28400 | 187442 |
|  Genky DrugStores Co., Ltd. | 900 | 22979 |
|  Geo Holdings Corp. | 18100 | 236974 |
|  GLOBERIDE, Inc. | 14400 | 226122 |
|  Glory, Ltd. | 4600 | 71026 |
|  GMO Financial Holdings, Inc. | 15900 | 61082 |
|  GMO Payment Gateway, Inc. | 800 | 57752 |
|  \*Godo Steel, Ltd. | 1300 | 14947 |
|  Good Com Asset Co., Ltd. | 8000 | 37730 |
|  GS Yuasa Corp. | 41300 | 629913 |
|  GSI Creos Corp. | 2000 | 19336 |
|  G-Tekt Corp. | 1300 | 11633 |
|  Gunma Bank, Ltd. (The) | 35600 | 97003 |
|  Gunze, Ltd. | 11400 | 292986 |
|  H.U. Group Holdings, Inc. | 17300 | 322407 |
|  H2O Retailing Corp. | 58300 | 490295 |
|  Hachijuni Bank, Ltd. (The) | 164100 | 523318 |
|  Hagihara Industries, Inc. | 2200 | 15112 |
|  Hakuhodo DY Holdings, Inc. | 74600 | 630387 |
|  Hakuto Co., Ltd. | 6400 | 165129 |
|  Halows Co., Ltd. | 1000 | 20110 |
|  Hamakyorex Co., Ltd. | 1200 | 26844 |
|  Hamamatsu Photonics KK | 2000 | 90692 |
|  Hankyu Hanshin Holdings, Inc. | 15500 | 460406 |
|  Hanwa Co., Ltd. | 3700 | 89616 |
|  Happinet Corp. | 1000 | 13765 |
|  Harima Chemicals Group, Inc. | 1800 | 10003 |
|  Harmonic Drive Systems, Inc. | 700 | 23406 |
|  Haseko Corp. | 82600 | 851369 |
|  Hazama Ando Corp. | 43400 | 251988 |
|  Heiwa Corp. | 21400 | 345544 |
|  Heiwado Co., Ltd. | 2400 | 30405 |
|  #\*Hennge KK | 1600 | 11357 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Hikari Tsushin, Inc. | 200 | $24180 |
|  Hino Motors, Ltd. | 68700 | 285643 |
|  Hioki EE Corp. | 700 | 33438 |
|  Hirogin Holdings, Inc. | 81700 | 336947 |
|  Hisamitsu Pharmaceutical Co., Inc. | 800 | 19753 |
|  Hitachi Construction Machinery Co., Ltd. | 2600 | 50973 |
|  Hitachi Zosen Corp. | 107300 | 620114 |
|  Hitachi, Ltd. | 143500 | 6526457 |
|  Hogy Medical Co., Ltd. | 900 | 19982 |
|  Hokkaido Electric Power Co., Inc. | 50200 | 152996 |
|  Hokkaido Gas Co., Ltd. | 1000 | 11451 |
|  Hokkoku Financial Holdings, Inc. | 2300 | 70253 |
|  Hokuetsu Corp. | 11500 | 59730 |
|  Hokuetsu Industries Co., Ltd. | 2100 | 15824 |
|  Hokuhoku Financial Group, Inc. | 10100 | 60681 |
|  Hokuriku Electric Power Co. | 18300 | 61314 |
|  Hokuto Corp. | 1700 | 21960 |
|  Honda Motor Co., Ltd. | 2000 | 45386 |
|  Honda Motor Co., Ltd., Sponsored ADR | 60300 | 1376046 |
|  Horiba, Ltd. | 4600 | 189404 |
|  Hosokawa Micron Corp. | 1200 | 21766 |
|  House Foods Group, Inc. | 2200 | 41192 |
|  Hoya Corp. | 12600 | 1176203 |
|  HS Holdings Co., Ltd. | 9000 | 64850 |
|  Hulic Co., Ltd. | 62000 | 450500 |
|  Hyakugo Bank, Ltd. (The) | 158600 | 351057 |
|  Hyakujushi Bank, Ltd. (The) | 4400 | 49348 |
|  Ibiden Co., Ltd. | 19300 | 653137 |
|  Ichikoh Industries, Ltd. | 7700 | 22017 |
|  Ichinen Holdings Co., Ltd. | 1300 | 11134 |
|  Ichiyoshi Securities Co., Ltd. | 11000 | 44626 |
|  \*ID Holdings Corp. | 1000 | 6102 |
|  Idec Corp. | 3300 | 70825 |
|  Idemitsu Kosan Co., Ltd. | 25000 | 546641 |
|  IDOM, Inc. | 38200 | 191469 |
|  Ihara Science Corp. | 700 | 10601 |
|  IHI Corp. | 42800 | 956006 |
|  Iida Group Holdings Co., Ltd. | 3500 | 48649 |
|  Iino Kaiun Kaisha, Ltd. | 114900 | 572819 |
|  IMAGICA GROUP, Inc. | 13200 | 78684 |
|  i-mobile Co., Ltd. | 2300 | 18383 |
|  Inaba Denki Sangyo Co., Ltd. | 2300 | 42987 |
|  Inabata & Co., Ltd. | 3800 | 62816 |
|  Inageya Co., Ltd. | 1900 | 14406 |
|  I-Net Corp. | 1300 | 11702 |
|  Infocom Corp. | 1600 | 23004 |
|  Infomart Corp. | 8600 | 27946 |
|  Information Services International-Dentsu, Ltd. | 2300 | 70485 |
|  INFRONEER Holdings, Inc. | 88400 | 613777 |
|  Inpex Corp. | 115700 | 1181637 |
|  Insource Co., Ltd. | 6500 | 131850 |
|  Intage Holdings, Inc. | 2700 | 29773 |
|  Internet Initiative Japan, Inc. | 5400 | 84941 |
|  Inui Global Logistics Co., Ltd. | 17800 | 227777 |
|  IR Japan Holdings, Ltd. | 2400 | 35200 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Iriso Electronics Co., Ltd. | 900 | $26158 |
|  ISB Corp. | 1800 | 15852 |
|  Isetan Mitsukoshi Holdings, Ltd. | 69100 | 613664 |
|  Ishihara Sangyo Kaisha, Ltd. | 23600 | 162906 |
|  \*Istyle, Inc. | 10700 | 35274 |
|  Isuzu Motors, Ltd. | 150200 | 1762363 |
|  \*Itfor, Inc. | 2300 | 11853 |
|  Ito En, Ltd. | 2200 | 77707 |
|  ITOCHU Corp. | 166800 | 4319394 |
|  Itochu Enex Co., Ltd. | 3700 | 25466 |
|  Itochu Techno-Solutions Corp. | 800 | 18569 |
|  Itoham Yonekyu Holdings, Inc. | 44700 | 199990 |
|  Itoki Corp. | 300 | 858 |
|  Iwatani Corp. | 5000 | 184344 |
|  \*Iyogin Holdings, Inc. | 37500 | 175850 |
|  Izumi Co., Ltd. | 2500 | 50442 |
|  J Front Retailing Co., Ltd. | 56900 | 460146 |
|  J Trust Co., Ltd. | 270500 | 1190211 |
|  JAC Recruitment Co., Ltd. | 800 | 13617 |
|  JANOME Corp. | 2500 | 10664 |
|  \*Japan Airlines Co., Ltd. | 5700 | 106418 |
|  \*Japan Airport Terminal Co., Ltd. | 600 | 25754 |
|  Japan Aviation Electronics Industry, Ltd. | 12200 | 190344 |
|  \*Japan Communications, Inc. | 132500 | 199684 |
|  Japan Electronic Materials Corp. | 5300 | 51526 |
|  Japan Elevator Service Holdings Co., Ltd. | 5900 | 69783 |
|  Japan Exchange Group, Inc. | 78200 | 1027777 |
|  Japan Lifeline Co., Ltd. | 27200 | 183731 |
|  Japan Material Co., Ltd. | 9100 | 120121 |
|  Japan Medical Dynamic Marketing, Inc. | 1700 | 13553 |
|  Japan Post Holdings Co., Ltd. | 31600 | 212516 |
|  Japan Post Insurance Co., Ltd. | 1900 | 28084 |
|  Japan Pulp & Paper Co., Ltd. | 900 | 27793 |
|  Japan Steel Works, Ltd. (The) | 1000 | 20688 |
|  Japan Tobacco, Inc. | 83900 | 1390854 |
|  Japan Transcity Corp. | 200 | 666 |
|  Japan Wool Textile Co., Ltd. (The) | 3200 | 21465 |
|  JBCC Holdings, Inc. | 1400 | 18282 |
|  JCR Pharmaceuticals Co., Ltd. | 20000 | 298046 |
|  JCU Corp. | 800 | 15194 |
|  JDC Corp. | 300 | 1159 |
|  Jeol, Ltd. | 11400 | 418771 |
|  JFE Holdings, Inc. | 36500 | 334709 |
|  J-Lease Co., Ltd. | 1600 | 28085 |
|  JMDC, Inc. | 900 | 32032 |
|  #J-Oil Mills, Inc. | 1000 | 10643 |
|  Joshin Denki Co., Ltd. | 900 | 11596 |
|  Joyful Honda Co., Ltd. | 7400 | 90313 |
|  JP-Holdings, Inc. | 2100 | 4224 |
|  JSP Corp. | 1300 | 12708 |
|  JSR Corp. | 10000 | 190668 |
|  JTEKT Corp. | 49700 | 351095 |
|  Juki Corp. | 49500 | 243112 |
|  \*Juroku Financial Group, Inc. | 3600 | 60527 |
|  Justsystems Corp. | 8600 | 181680 |
|  JVCKenwood Corp. | 111300 | 161744 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Kadokawa Corp. | 3800 | $68312 |
|  Kaga Electronics Co., Ltd. | 700 | 20793 |
|  Kajima Corp. | 28800 | 271462 |
|  Kakaku.com, Inc. | 33200 | 563106 |
|  Kaken Pharmaceutical Co., Ltd. | 2400 | 61439 |
|  Kamakura Shinsho, Ltd. | 6800 | 36646 |
|  Kameda Seika Co., Ltd. | 400 | 12366 |
|  Kamei Corp. | 1400 | 10436 |
|  Kamigumi Co., Ltd. | 5300 | 100840 |
|  Kanamoto Co., Ltd. | 2500 | 36129 |
|  Kandenko Co., Ltd. | 9200 | 51746 |
|  Kaneka Corp. | 23300 | 578444 |
|  Kaneko Seeds Co., Ltd. | 1600 | 15706 |
|  Kanematsu Corp. | 6800 | 67298 |
|  Kanematsu Electronics, Ltd. | 800 | 23790 |
|  Kansai Electric Power Co., Inc. (The) | 94000 | 712739 |
|  Kansai Paint Co., Ltd. | 4500 | 58735 |
|  Kanto Denka Kogyo Co., Ltd. | 3900 | 24927 |
|  Kao Corp. | 21800 | 819874 |
|  Katitas Co., Ltd. | 3500 | 78531 |
|  Kato Sangyo Co., Ltd. | 900 | 21072 |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 700 | 12452 |
|  Kawasaki Heavy Industries, Ltd. | 36700 | 623704 |
|  Kawasaki Kisen Kaisha, Ltd. | 1200 | 18254 |
|  KDDI Corp. | 149200 | 4411707 |
|  KeePer Technical Laboratory Co., Ltd. | 5400 | 149500 |
|  Keihan Holdings Co., Ltd. | 3900 | 100363 |
|  Keihanshin Building Co., Ltd. | 1600 | 14242 |
|  Keikyu Corp. | 17600 | 180813 |
|  Keio Corp. | 2000 | 70239 |
|  Keisei Electric Railway Co., Ltd. | 800 | 21260 |
|  \*KEIWA, Inc. | 3400 | 83036 |
|  Keiyo Bank, Ltd. (The) | 75900 | 266558 |
|  Keiyo Co., Ltd. | 3300 | 20137 |
|  #Kenko Mayonnaise Co., Ltd. | 600 | 6778 |
|  Kewpie Corp. | 8100 | 128011 |
|  Keyence Corp. | 2600 | 985178 |
|  KFC Holdings Japan, Ltd. | 12900 | 241449 |
|  KH Neochem Co., Ltd. | 22800 | 389472 |
|  Kikkoman Corp. | 6900 | 375093 |
|  Kimura Chemical Plants Co., Ltd. | 13600 | 66154 |
|  \*Kintetsu Group Holdings Co., Ltd. | 16000 | 541461 |
|  Kirin Holdings Co., Ltd. | 38700 | 570079 |
|  #Ki-Star Real Estate Co., Ltd. | 5800 | 180671 |
|  Kitanotatsujin Corp. | 19000 | 36943 |
|  Kitz Corp. | 25200 | 149876 |
|  Kiyo Bank, Ltd. (The) | 16800 | 161970 |
|  Koa Corp. | 19000 | 274067 |
|  Koatsu Gas Kogyo Co., Ltd. | 2300 | 9749 |
|  Kobayashi Pharmaceutical Co., Ltd. | 400 | 21260 |
|  Kobe Bussan Co., Ltd. | 9800 | 213294 |
|  Kobe Steel, Ltd. | 158300 | 649665 |
|  Koei Tecmo Holdings Co., Ltd. | 2200 | 33273 |
|  Kohnan Shoji Co., Ltd. | 2900 | 60776 |
|  Kohsoku Corp. | 1000 | 10650 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Koito Manufacturing Co., Ltd. | 4200 | $59736 |
|  Kojima Co., Ltd. | 100 | 414 |
|  Kokuyo Co., Ltd. | 4100 | 50921 |
|  Komatsu, Ltd. | 29500 | 565250 |
|  KOMEDA Holdings Co., Ltd. | 6300 | 105244 |
|  Komehyo Holdings Co., Ltd. | 3000 | 66102 |
|  Komeri Co., Ltd. | 1200 | 20951 |
|  Konami Holdings Corp. | 6300 | 276779 |
|  Kondotec, Inc. | 2000 | 13590 |
|  Konica Minolta, Inc. | 348100 | 1060916 |
|  Konishi Co., Ltd. | 1800 | 21060 |
|  Konoike Transport Co., Ltd. | 600 | 6318 |
|  \*Kosaido Holdings Co., Ltd. | 9300 | 95168 |
|  \*Kotobuki Spirits Co., Ltd. | 1400 | 71867 |
|  KPP Group Holdings Co., Ltd. | 27500 | 150234 |
|  Krosaki Harima Corp. | 600 | 18650 |
|  KRS Corp. | 1200 | 8509 |
|  K's Holdings Corp. | 135000 | 1059037 |
|  KU Holdings Co., Ltd. | 1700 | 13576 |
|  Kubota Corp. | 45300 | 632862 |
|  Kumagai Gumi Co., Ltd. | 3500 | 59199 |
|  Kumiai Chemical Industry Co., Ltd. | 33800 | 222400 |
|  Kurabo Industries, Ltd. | 1500 | 21021 |
|  Kuraray Co., Ltd. | 67000 | 461136 |
|  Kureha Corp. | 4700 | 302298 |
|  Kurimoto, Ltd. | 1000 | 10926 |
|  Kurita Water Industries, Ltd. | 9900 | 363669 |
|  Kusuri no Aoki Holdings Co., Ltd. | 3400 | 164241 |
|  KYB Corp. | 3200 | 70078 |
|  #Kyokuto Boeki Kaisha, Ltd. | 2000 | 17345 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 1300 | 12096 |
|  Kyokuyo Co., Ltd. | 500 | 12161 |
|  KYORIN Holdings, Inc. | 2000 | 24745 |
|  Kyosan Electric Manufacturing Co., Ltd. | 400 | 1079 |
|  Kyowa Kirin Co., Ltd. | 4300 | 101399 |
|  Kyudenko Corp. | 2100 | 44646 |
|  Kyushu Electric Power Co., Inc. | 62900 | 311887 |
|  Kyushu Financial Group, Inc. | 32600 | 82468 |
|  Kyushu Railway Co. | 15000 | 313856 |
|  #\*Laox Co., Ltd. | 6600 | 10746 |
|  Lasertec Corp. | 6400 | 916715 |
|  Lawson, Inc. | 4400 | 140613 |
|  #\*Leopalace21 Corp. | 94900 | 180689 |
|  Life Corp. | 1100 | 16415 |
|  LIFULL Co., Ltd. | 3700 | 4107 |
|  Link And Motivation, Inc. | 18800 | 113836 |
|  Lintec Corp. | 3500 | 52558 |
|  Lion Corp. | 43100 | 436118 |
|  LITALICO, Inc. | 600 | 12716 |
|  Lixil Corp. | 69400 | 1051027 |
|  \*M&A Capital Partners Co., Ltd. | 1600 | 40906 |
|  M3, Inc. | 9700 | 290148 |
|  Mabuchi Motor Co., Ltd. | 7700 | 209291 |
|  Macnica Holdings, Inc. | 3800 | 76136 |
|  Macromill, Inc. | 9900 | 73999 |
|  Maeda Kosen Co., Ltd. | 1600 | 32563 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Makino Milling Machine Co., Ltd. | 3800 | $117476 |
|  Makita Corp. | 9800 | 179339 |
|  Management Solutions Co., Ltd. | 6500 | 128526 |
|  Mandom Corp. | 16000 | 162223 |
|  Mani, Inc. | 2700 | 39419 |
|  Marubeni Corp. | 113600 | 995868 |
|  #Marudai Food Co., Ltd. | 1100 | 10376 |
|  Maruha Nichiro Corp. | 3600 | 55537 |
|  Marui Group Co., Ltd. | 11200 | 184915 |
|  #Marusan Securities Co., Ltd. | 6300 | 17590 |
|  Maruwa Co., Ltd./Aichi | 1000 | 117805 |
|  Maruwa Unyu Kikan Co., Ltd. | 2000 | 19040 |
|  Maruzen Showa Unyu Co., Ltd. | 1100 | 22498 |
|  Marvelous, Inc. | 2600 | 11807 |
|  Matsuda Sangyo Co., Ltd. | 6300 | 94266 |
|  Matsui Securities Co., Ltd. | 71200 | 379388 |
|  MatsukiyoCocokara & Co. | 1200 | 43758 |
|  Maxell, Ltd. | 42300 | 351468 |
|  Mazda Motor Corp. | 400 | 2699 |
|  McDonald's Holdings Co. Japan, Ltd. | 11200 | 388818 |
|  MCJ Co., Ltd. | 3400 | 21502 |
|  Mebuki Financial Group, Inc. | 222900 | 433398 |
|  MEC Co., Ltd. | 4800 | 77021 |
|  Media Do Co., Ltd. | 1300 | 18560 |
|  Medical Data Vision Co., Ltd. | 900 | 6715 |
|  Medipal Holdings Corp. | 41500 | 515138 |
|  Megachips Corp. | 11200 | 192299 |
|  Megmilk Snow Brand Co., Ltd. | 5200 | 56676 |
|  Meidensha Corp. | 22800 | 303877 |
|  MEIJI Holdings Co., Ltd. | 7100 | 292340 |
|  #Meiji Shipping Co., Ltd. | 2800 | 14543 |
|  Meiko Electronics Co., Ltd. | 14500 | 257836 |
|  Meisei Industrial Co., Ltd. | 2500 | 11858 |
|  Meitec Corp. | 36000 | 607690 |
|  Menicon Co., Ltd. | 9600 | 164505 |
|  Micronics Japan Co., Ltd. | 18000 | 166879 |
|  Midac Holdings Co., Ltd. | 1900 | 47297 |
|  Mie Kotsu Group Holdings, Inc. | 3600 | 12474 |
|  Milbon Co., Ltd. | 2100 | 86749 |
|  Mimasu Semiconductor Industry Co., Ltd. | 6000 | 93006 |
|  MINEBEA MITSUMI, Inc. | 52900 | 784416 |
|  Ministop Co., Ltd. | 1800 | 17112 |
|  #Minkabu The Infonoid, Inc. | 1500 | 21475 |
|  #Mipox Corp. | 3600 | 15186 |
|  Mirait Holdings Corp. | 9500 | 91334 |
|  Miroku Jyoho Service Co., Ltd. | 1100 | 11057 |
|  MISUMI Group, Inc. | 35700 | 763791 |
|  Mitani Sekisan Co., Ltd. | 700 | 18037 |
|  Mito Securities Co., Ltd. | 200 | 310 |
|  Mitsuba Corp. | 5100 | 13485 |
|  Mitsubishi Chemical Group Corp. | 246300 | 1113723 |
|  Mitsubishi Corp. | 107800 | 2923550 |
|  Mitsubishi Electric Corp. | 101100 | 891049 |
|  Mitsubishi Estate Co., Ltd. | 48800 | 614945 |
|  Mitsubishi Gas Chemical Co., Inc. | 34500 | 439156 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Mitsubishi Heavy Industries, Ltd. | 35600 | $1226306 |
|  Mitsubishi Kakoki Kaisha, Ltd. | 800 | 11534 |
|  Mitsubishi Logistics Corp. | 1000 | 21967 |
|  Mitsubishi Materials Corp. | 94100 | 1232002 |
|  \*Mitsubishi Motors Corp. | 110300 | 371043 |
|  Mitsubishi Research Institute, Inc. | 400 | 13994 |
|  Mitsubishi Shokuhin Co., Ltd. | 1100 | 22276 |
|  Mitsubishi UFJ Financial Group, Inc. | 907900 | 4272722 |
|  Mitsui Chemicals, Inc. | 32900 | 609813 |
|  #Mitsui DM Sugar Holdings Co., Ltd. | 900 | 11505 |
|  #\*Mitsui E&S Holdings Co., Ltd. | 689300 | 1933852 |
|  Mitsui Fudosan Co., Ltd. | 30500 | 584719 |
|  Mitsui High-Tec, Inc. | 8400 | 435160 |
|  Mitsui Mining & Smelting Co., Ltd. | 12400 | 251112 |
|  #Mitsui OSK Lines, Ltd. | 14600 | 289868 |
|  Mitsui-Soko Holdings Co., Ltd. | 18200 | 379588 |
|  Miura Co., Ltd. | 2700 | 55132 |
|  Miyazaki Bank, Ltd. (The) | 700 | 10502 |
|  Mizuho Financial Group, Inc. | 56100 | 606160 |
|  Mizuno Corp. | 1800 | 30881 |
|  Mochida Pharmaceutical Co., Ltd. | 1600 | 36869 |
|  \*Modec, Inc. | 1200 | 13071 |
|  Monex Group, Inc. | 107700 | 375340 |
|  Monogatari Corp. (The) | 2700 | 123887 |
|  MonotaRO Co., Ltd. | 22000 | 335695 |
|  Morinaga & Co., Ltd. | 3400 | 85094 |
|  Morinaga Milk Industry Co., Ltd. | 17400 | 494016 |
|  Morita Holdings Corp. | 200 | 1718 |
|  Morningstar Japan KK | 18500 | 57752 |
|  MrMax Holdings, Ltd. | 2800 | 12885 |
|  MS&AD Insurance Group Holdings, Inc. | 100 | 2651 |
|  m-up Holdings, Inc. | 42500 | 450062 |
|  Murata Manufacturing Co., Ltd. | 25600 | 1257308 |
|  Musashi Seimitsu Industry Co., Ltd. | 21200 | 244898 |
|  Musashino Bank, Ltd. (The) | 20500 | 236812 |
|  Nabtesco Corp. | 1200 | 25553 |
|  Nachi-Fujikoshi Corp. | 6300 | 165304 |
|  \*Nagahori Corp. | 8300 | 92753 |
|  #Nagano Keiki Co., Ltd. | 1700 | 12421 |
|  Nagase & Co., Ltd. | 25800 | 352019 |
|  Nagoya Railroad Co., Ltd. | 7600 | 116479 |
|  Nakanishi, Inc. | 10900 | 199175 |
|  Nakayama Steel Works, Ltd. | 40700 | 174427 |
|  \*Namura Shipbuilding Co., Ltd. | 201000 | 737007 |
|  Nankai Electric Railway Co., Ltd. | 2300 | 46577 |
|  Nanto Bank, Ltd. (The) | 21500 | 308248 |
|  NEC Corp. | 13100 | 434067 |
|  NEC Networks & System Integration Corp. | 20700 | 221992 |
|  NET One Systems Co., Ltd. | 50600 | 1041720 |
|  Nexon Co., Ltd. | 5800 | 97437 |
|  Nextage Co., Ltd. | 9000 | 173781 |
|  NGK Insulators, Ltd. | 40900 | 477972 |
|  NGK Spark Plug Co., Ltd. | 41800 | 762122 |
|  NH Foods, Ltd. | 32100 | 765597 |
|  NHK Spring Co., Ltd. | 50700 | 281070 |
|  Nichias Corp. | 3300 | 50976 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Nichicon Corp. | 18300 | $172492 |
|  Nichiha Corp. | 2200 | 41710 |
|  #\*Nichi-iko Pharmaceutical Co., Ltd. | 11400 | 35741 |
|  Nichirei Corp. | 38200 | 594711 |
|  Nichireki Co., Ltd. | 1200 | 10544 |
|  Nichirin Co., Ltd. | 1100 | 12478 |
|  Nidec Corp. | 26900 | 1490915 |
|  Nifco, Inc. | 10600 | 246396 |
|  Nihon Chouzai Co., Ltd. | 5600 | 49808 |
|  Nihon Dempa Kogyo Co., Ltd. | 13600 | 149601 |
|  Nihon House Holdings Co., Ltd. | 300 | 844 |
|  Nihon Kohden Corp. | 24600 | 551963 |
|  Nihon M&A Center Holdings, Inc. | 95400 | 1080218 |
|  Nihon Nohyaku Co., Ltd. | 63900 | 395519 |
|  Nikkiso Co., Ltd. | 39900 | 266295 |
|  Nikkon Holdings Co., Ltd. | 5400 | 84469 |
|  Nintendo Co., Ltd. | 55900 | 2282861 |
|  Nippn Corp. | 2900 | 30535 |
|  Nippon Carbide Industries Co., Inc. | 1800 | 15525 |
|  Nippon Carbon Co., Ltd. | 400 | 11343 |
|  \*Nippon Chemi-Con Corp. | 11700 | 147514 |
|  Nippon Coke & Engineering Co., Ltd. | 50000 | 27248 |
|  Nippon Concrete Industries Co., Ltd. | 600 | 973 |
|  Nippon Denko Co., Ltd. | 306400 | 700885 |
|  Nippon Densetsu Kogyo Co., Ltd. | 2500 | 28005 |
|  Nippon Electric Glass Co., Ltd. | 55100 | 955682 |
|  NIPPON EXPRESS HOLDINGS, INC. | 15200 | 763912 |
|  Nippon Gas Co., Ltd. | 48300 | 702232 |
|  Nippon Kayaku Co., Ltd. | 38900 | 309347 |
|  Nippon Koei Co., Ltd. | 1100 | 24644 |
|  Nippon Light Metal Holdings Co., Ltd. | 50100 | 489085 |
|  Nippon Paint Holdings Co., Ltd. | 16500 | 105460 |
|  Nippon Paper Industries Co., Ltd. | 76200 | 443968 |
|  Nippon Parking Development Co., Ltd. | 116700 | 202567 |
|  Nippon Pillar Packing Co., Ltd. | 14300 | 234942 |
|  Nippon Sanso Holdings Corp. | 19500 | 311192 |
|  \*Nippon Sheet Glass Co., Ltd. | 90900 | 339419 |
|  Nippon Shinyaku Co., Ltd. | 15400 | 853742 |
|  Nippon Shokubai Co., Ltd. | 2600 | 93410 |
|  Nippon Signal Company, Ltd. | 300 | 2037 |
|  Nippon Soda Co., Ltd. | 2100 | 62660 |
|  Nippon Steel Corp. | 58800 | 808013 |
|  Nippon Steel Trading Corp. | 1700 | 58560 |
|  Nippon Suisan Kaisha, Ltd. | 156400 | 557688 |
|  Nippon Telegraph & Telephone Corp. | 42400 | 1167865 |
|  Nippon Thompson Co., Ltd. | 10000 | 35725 |
|  Nippon Yakin Kogyo Co., Ltd. | 8000 | 152427 |
|  #Nippon Yusen KK | 90200 | 1637904 |
|  Nipro Corp. | 28200 | 212873 |
|  Nishimatsu Construction Co., Ltd. | 10500 | 255727 |
|  Nishimatsuya Chain Co., Ltd. | 31500 | 289282 |
|  Nishi-Nippon Financial Holdings, Inc. | 13300 | 67827 |
|  Nishi-Nippon Railroad Co., Ltd. | 4200 | 82483 |
|  Nishio Rent All Co., Ltd. | 1700 | 34221 |
|  Nissan Chemical Corp. | 5300 | 238907 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Nissan Motor Co., Ltd. | 69600 | $222143 |
|  Nissha Co., Ltd. | 29300 | 345564 |
|  Nisshin Oillio Group, Ltd. (The) | 1800 | 38632 |
|  Nisshin Seifun Group, Inc. | 23500 | 254234 |
|  Nisshinbo Holdings, Inc. | 84600 | 587393 |
|  Nissin Electric Co., Ltd. | 1100 | 10228 |
|  Nissin Foods Holdings Co., Ltd. | 300 | 19437 |
|  Nisso Corp. | 2200 | 8363 |
|  Nitori Holdings Co., Ltd. | 3500 | 318717 |
|  Nitta Gelatin, Inc. | 6400 | 41810 |
|  Nitto Boseki Co., Ltd. | 20600 | 306155 |
|  Nitto Denko Corp. | 19700 | 1037784 |
|  Nitto Kogyo Corp. | 4200 | 69569 |
|  Noevir Holdings Co., Ltd. | 1200 | 44404 |
|  NOF Corp. | 14700 | 506368 |
|  Nohmi Bosai, Ltd. | 3300 | 35656 |
|  Nojima Corp. | 3600 | 30033 |
|  Nomura Holdings, Inc. | 231800 | 751379 |
|  #Nomura Holdings, Inc., Sponsored ADR | 470800 | 1534808 |
|  Nomura Real Estate Holdings, Inc. | 1400 | 31695 |
|  Nomura Research Institute, Ltd. | 31600 | 702647 |
|  Noritsu Koki Co., Ltd. | 39300 | 708608 |
|  Noritz Corp. | 2100 | 21588 |
|  North Pacific Bank, Ltd. | 231600 | 367730 |
|  NS United Kaiun Kaisha, Ltd. | 7600 | 189188 |
|  NSD Co., Ltd. | 2700 | 46213 |
|  NSK, Ltd. | 158100 | 836052 |
|  \*NTN Corp. | 287800 | 513116 |
|  NTT Data Corp. | 29300 | 425203 |
|  Oat Agrio Co., Ltd. | 3600 | 41998 |
|  Obara Group, Inc. | 600 | 13927 |
|  Obayashi Corp. | 31200 | 200464 |
|  OBIC Business Consultants Co., Ltd. | 800 | 23036 |
|  Obic Co., Ltd. | 500 | 75251 |
|  Odakyu Electric Railway Co., Ltd. | 14500 | 172574 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 23400 | 276294 |
|  #\*Oisix ra daichi, Inc. | 44900 | 508404 |
|  Oji Holdings Corp. | 335400 | 1164372 |
|  Okabe Co., Ltd. | 200 | 946 |
|  Okamura Corp. | 2500 | 23026 |
|  Okasan Securities Group, Inc. | 10900 | 25960 |
|  Oki Electric Industry Co., Ltd. | 69500 | 344613 |
|  Okinawa Cellular Telephone Co. | 1800 | 34066 |
|  Okinawa Electric Power Co., Inc. (The) | 12700 | 88264 |
|  Okinawa Financial Group, Inc. | 1600 | 22197 |
|  OKUMA Corp. | 10000 | 335722 |
|  Okumura Corp. | 1700 | 32162 |
|  Okuwa Co., Ltd. | 4400 | 27234 |
|  Olympus Corp. | 142600 | 3012507 |
|  Omron Corp. | 3500 | 163797 |
|  Ono Pharmaceutical Co., Ltd. | 23200 | 545680 |
|  Onward Holdings Co., Ltd. | 119900 | 250069 |
|  Open House Group Co., Ltd. | 7600 | 270999 |
|  Optex Group Co., Ltd. | 7200 | 99255 |
|  Oracle Corp. | 5300 | 283123 |
|  Organo Corp. | 1200 | 20789 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Oriental Land Co., Ltd. | 600 | $80533 |
|  Oriental Shiraishi Corp. | 1700 | 3065 |
|  Osaka Gas Co., Ltd. | 19800 | 293333 |
|  Osaka Organic Chemical Industry, Ltd. | 1300 | 17405 |
|  Osaki Electric Co., Ltd. | 300 | 1054 |
|  OSG Corp. | 14400 | 183397 |
|  Otsuka Corp. | 15700 | 495923 |
|  Otsuka Holdings Co., Ltd. | 100 | 3207 |
|  Outsourcing, Inc. | 111400 | 873152 |
|  Oval Corp. | 7200 | 21992 |
|  Pacific Industrial Co., Ltd. | 100 | 704 |
|  PAL GROUP Holdings Co., Ltd. | 13300 | 190237 |
|  PALTAC Corp. | 1000 | 28459 |
|  Pan Pacific International Holdings Corp. | 46300 | 760375 |
|  Panasonic Holdings Corp. | 186100 | 1332818 |
|  Paramount Bed Holdings Co., Ltd. | 2400 | 42757 |
|  \*Park24 Co., Ltd. | 41100 | 548885 |
|  Pasona Group, Inc. | 800 | 11045 |
|  Pegasus Sewing Machine Manufacturing Co., Ltd. | 12800 | 74577 |
|  Penta-Ocean Construction Co., Ltd. | 149400 | 743809 |
|  \*PeptiDream, Inc. | 5500 | 60427 |
|  Persol Holdings Co., Ltd. | 7600 | 152680 |
|  Pharma Foods International Co., Ltd. | 10000 | 88741 |
|  \*PIA Corp. | 600 | 13442 |
|  \*Pickles Holdings Co., Ltd. | 1700 | 11792 |
|  Pigeon Corp. | 46800 | 613358 |
|  Pilot Corp. | 3300 | 128550 |
|  Plenus Co., Ltd. | 600 | 10637 |
|  Pola Orbis Holdings, Inc. | 18200 | 201426 |
|  Press Kogyo Co., Ltd. | 53200 | 148896 |
|  Pressance Corp. | 2200 | 22617 |
|  Prestige International, Inc. | 33400 | 161792 |
|  Prima Meat Packers, Ltd. | 1900 | 25144 |
|  \*Procrea Holdings, Inc. | 1600 | 22552 |
|  Proto Corp. | 4600 | 36086 |
|  Qol Holdings Co., Ltd. | 1600 | 13208 |
|  Raccoon Holdings, Inc. | 5100 | 42341 |
|  Raito Kogyo Co., Ltd. | 3300 | 45048 |
|  Raiznext Corp. | 1400 | 11746 |
|  Rakus Co., Ltd. | 21500 | 240552 |
|  Rakuten Group, Inc. | 48400 | 216870 |
|  Raysum Co., Ltd. | 1200 | 12982 |
|  Recruit Holdings Co., Ltd. | 104900 | 3239419 |
|  Relia, Inc. | 400 | 2686 |
|  Relo Group, Inc. | 23600 | 333752 |
|  #\*Remixpoint, Inc. | 67200 | 220180 |
|  \*Renesas Electronics Corp. | 36800 | 308616 |
|  Rengo Co., Ltd. | 49800 | 276415 |
|  #\*RENOVA, Inc. | 1800 | 39600 |
|  Resona Holdings, Inc. | 353500 | 1331140 |
|  Resorttrust, Inc. | 15800 | 243429 |
|  Retail Partners Co., Ltd. | 16100 | 132799 |
|  Ricoh Co., Ltd. | 29500 | 216335 |
|  Riken Keiki Co., Ltd. | 700 | 19309 |
|  Riken Technos Corp. | 400 | 1389 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Riken Vitamin Co., Ltd. | 100 | $1268 |
|  Rinnai Corp. | 600 | 40933 |
|  Riso Kyoiku Co., Ltd. | 5500 | 11397 |
|  Rohm Co., Ltd. | 1500 | 105662 |
|  Rohto Pharmaceutical Co., Ltd. | 5900 | 183587 |
|  Roland DG Corp. | 1500 | 32243 |
|  Rorze Corp. | 4000 | 201568 |
|  Round One Corp. | 107600 | 458242 |
|  RS Technologies Co., Ltd. | 300 | 14916 |
|  Ryobi, Ltd. | 6300 | 55949 |
|  Ryohin Keikaku Co., Ltd. | 107300 | 1011386 |
|  S Foods, Inc. | 1600 | 29334 |
|  Sakai Moving Service Co., Ltd. | 400 | 12675 |
|  Sakata INX Corp. | 2000 | 14330 |
|  Sala Corp. | 2000 | 10617 |
|  SAMTY Co., Ltd. | 1500 | 23726 |
|  San Holdings, Inc. | 1500 | 16783 |
|  San-A Co., Ltd. | 800 | 23332 |
|  San-Ai Obbli Co., Ltd. | 17300 | 143163 |
|  Sangetsu Corp. | 22800 | 241752 |
|  San-In Godo Bank, Ltd. (The) | 12700 | 60495 |
|  Sanken Electric Co., Ltd. | 1200 | 41255 |
|  Sanki Engineering Co., Ltd. | 1100 | 11915 |
|  Sanko Gosei, Ltd. | 9800 | 30725 |
|  Sankyo Co., Ltd. | 2500 | 82669 |
|  Sankyu, Inc. | 16900 | 505403 |
|  Santec Corp. | 1400 | 28493 |
|  Santen Pharmaceutical Co., Ltd. | 108400 | 742431 |
|  Sanwa Holdings Corp. | 73400 | 633086 |
|  Sanyo Chemical Industries, Ltd. | 800 | 22686 |
|  Sanyo Denki Co., Ltd. | 400 | 14667 |
|  Sapporo Holdings, Ltd. | 9900 | 218468 |
|  Sato Holdings Corp. | 900 | 11123 |
|  Satori Electric Co., Ltd. | 4000 | 35254 |
|  Sawai Group Holdings Co., Ltd. | 12100 | 348831 |
|  SB Technology Corp. | 800 | 11663 |
|  SBI Holdings, Inc. | 20400 | 368925 |
|  SBS Holdings, Inc. | 1700 | 33169 |
|  SCREEN Holdings Co., Ltd. | 5700 | 314078 |
|  SCSK Corp. | 50800 | 750884 |
|  Secom Co., Ltd. | 1600 | 91402 |
|  Sega Sammy Holdings, Inc. | 7000 | 89716 |
|  Seibu Holdings, Inc. | 34200 | 306485 |
|  Seiko Epson Corp. | 45300 | 617471 |
|  Seiko Holdings Corp. | 1900 | 40266 |
|  Seino Holdings Co., Ltd. | 69000 | 531073 |
|  Seiren Co., Ltd. | 2400 | 37671 |
|  Sekisui Chemical Co., Ltd. | 81000 | 1013624 |
|  Sekisui House, Ltd. | 114300 | 1903270 |
|  Senko Group Holdings Co., Ltd. | 11200 | 74900 |
|  Senshu Ikeda Holdings, Inc. | 397800 | 570064 |
|  Seria Co., Ltd. | 1900 | 31088 |
|  Seven & i Holdings Co., Ltd. | 72600 | 2712823 |
|  Seven Bank, Ltd. | 173400 | 312653 |
|  SG Holdings Co., Ltd. | 48300 | 640815 |
|  #Sharp Corp. | 70400 | 422016 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Shibaura Electronics Co., Ltd. | 400 | $12581 |
|  Shibaura Machine Co., Ltd. | 10200 | 198462 |
|  #Shibaura Mechatronics Corp. | 2700 | 177838 |
|  Shidax Corp. | 15400 | 58850 |
|  \*SHIFT, Inc. | 1000 | 156827 |
|  Shiga Bank, Ltd. (The) | 4100 | 69430 |
|  Shikoku Bank, Ltd. (The) | 100 | 584 |
|  Shikoku Electric Power Co, Inc. | 19400 | 93453 |
|  Shima Seiki Manufacturing, Ltd. | 1600 | 22358 |
|  Shimadzu Corp. | 37100 | 979699 |
|  Shimano, Inc. | 1800 | 279443 |
|  Shimizu Corp. | 42000 | 209951 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 20000 | 366132 |
|  Shindengen Electric Manufacturing Co., Ltd. | 7400 | 183214 |
|  Shin-Etsu Chemical Co., Ltd. | 10900 | 1139610 |
|  Shin-Etsu Polymer Co., Ltd. | 4800 | 40044 |
|  Shinko Electric Industries Co., Ltd. | 6300 | 151953 |
|  Shinmaywa Industries, Ltd. | 5100 | 34793 |
|  Shinnihonseiyaku Co., Ltd. | 2200 | 23194 |
|  Shinoken Group Co., Ltd. | 600 | 6447 |
|  #Shinsei Bank, Ltd. | 2000 | 29737 |
|  Shionogi & Co., Ltd. | 600 | 27813 |
|  Ship Healthcare Holdings, Inc. | 11600 | 222502 |
|  Shiseido Co., Ltd. | 33600 | 1165324 |
|  \*Shizuoka Financial Group, Inc. | 71500 | 451219 |
|  Shizuoka Gas Co., Ltd. | 7600 | 55734 |
|  SHO-BOND Holdings Co., Ltd. | 2000 | 86655 |
|  Shoei Co., Ltd. | 1500 | 55404 |
|  Showa Denko KK | 75000 | 1095973 |
|  Showa Sangyo Co., Ltd. | 7400 | 125860 |
|  \*SIGMAXYZ Holdings, Inc. | 1400 | 11284 |
|  Siix Corp. | 12200 | 94310 |
|  Sinfonia Technology Co., Ltd. | 1100 | 10028 |
|  SKY Perfect JSAT Holdings, Inc. | 24500 | 85878 |
|  Skylark Holdings Co., Ltd. | 68100 | 727115 |
|  SMC Corp. | 500 | 202240 |
|  SMS Co., Ltd. | 20700 | 476294 |
|  Snow Peak, Inc. | 18000 | 237602 |
|  Sodick Co., Ltd. | 29200 | 151859 |
|  SoftBank Corp. | 310300 | 3059472 |
|  Sohgo Security Services Co., Ltd. | 16500 | 411848 |
|  Sojitz Corp. | 95500 | 1409675 |
|  Solasto Corp. | 3600 | 21726 |
|  Sompo Holdings, Inc. | 23600 | 983314 |
|  Sony Group Corp. | 97500 | 6551822 |
|  Sotetsu Holdings, Inc. | 5400 | 81853 |
|  Sparx Group Co., Ltd. | 12140 | 122678 |
|  S-Pool, Inc. | 50100 | 321225 |
|  Square Enix Holdings Co., Ltd. | 1500 | 67010 |
|  \*SRE Holdings Corp. | 3300 | 84146 |
|  Stanley Electric Co., Ltd. | 22200 | 377580 |
|  Star Micronics Co., Ltd. | 21000 | 240892 |
|  Starts Corp., Inc. | 3400 | 60161 |
|  Starzen Co., Ltd. | 800 | 11098 |
|  Stella Chemifa Corp. | 1300 | 23344 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  \*Strike Co., Ltd. | 800 | $24732 |
|  Subaru Corp. | 48600 | 757112 |
|  Sugi Holdings Co., Ltd. | 1800 | 72298 |
|  SUMCO Corp. | 41800 | 531236 |
|  Sumitomo Bakelite Co., Ltd. | 2800 | 75918 |
|  Sumitomo Chemical Co., Ltd. | 175800 | 592564 |
|  Sumitomo Corp. | 52800 | 673343 |
|  Sumitomo Electric Industries, Ltd. | 98500 | 1029831 |
|  Sumitomo Forestry Co., Ltd. | 22100 | 346439 |
|  Sumitomo Heavy Industries, Ltd. | 5700 | 108259 |
|  Sumitomo Metal Mining Co., Ltd. | 72300 | 2034236 |
|  Sumitomo Mitsui Construction Co., Ltd. | 115100 | 338404 |
|  Sumitomo Mitsui Financial Group, Inc. | 21600 | 606431 |
|  Sumitomo Mitsui Financial Group, Inc., Sponsored ADR | 207000 | 1159200 |
|  Sumitomo Mitsui Trust Holdings, Inc. | 21100 | 607156 |
|  Sumitomo Osaka Cement Co., Ltd. | 20300 | 432264 |
|  Sumitomo Pharma Co., Ltd. | 41800 | 291631 |
|  Sumitomo Realty & Development Co., Ltd. | 14800 | 340041 |
|  Sumitomo Riko Co., Ltd. | 100 | 395 |
|  Sumitomo Rubber Industries, Ltd. | 12300 | 105593 |
|  Sumitomo Warehouse Co., Ltd. (The) | 6100 | 82860 |
|  \*Sun\*, Inc. | 8000 | 48495 |
|  Sundrug Co., Ltd. | 30400 | 707666 |
|  Suntory Beverage & Food, Ltd. | 15000 | 502573 |
|  Suruga Bank, Ltd. | 140900 | 373496 |
|  Suzuken Co., Ltd. | 700 | 15589 |
|  Suzuki Motor Corp. | 2200 | 74303 |
|  SWCC Showa Holdings Co., Ltd. | 15400 | 185357 |
|  #\*SymBio Pharmaceuticals, Ltd. | 25400 | 118938 |
|  Sysmex Corp. | 24100 | 1301677 |
|  Systena Corp. | 20300 | 56952 |
|  Syuppin Co., Ltd. | 13400 | 134960 |
|  T Hasegawa Co., Ltd. | 700 | 14929 |
|  T&D Holdings, Inc. | 65500 | 646473 |
|  Tadano, Ltd. | 1900 | 11633 |
|  Taiheiyo Cement Corp. | 96700 | 1314836 |
|  Taikisha, Ltd. | 1100 | 25976 |
|  Taisei Corp. | 5900 | 160961 |
|  Taisei Lamick Co., Ltd. | 700 | 14129 |
|  Taiyo Holdings Co., Ltd. | 2100 | 37073 |
|  Taiyo Yuden Co., Ltd. | 36800 | 1003963 |
|  #Takamatsu Construction Group Co., Ltd. | 1500 | 19578 |
|  Takara Bio, Inc. | 10400 | 121958 |
|  Takara Holdings, Inc. | 99700 | 694918 |
|  Takara Leben Co., Ltd. | 20800 | 55976 |
|  Takara Standard Co., Ltd. | 2500 | 21479 |
|  Takasago Thermal Engineering Co., Ltd. | 1000 | 12177 |
|  Takashimaya Co., Ltd. | 110500 | 1366428 |
|  \*Take And Give Needs Co., Ltd. | 8500 | 89841 |
|  Takeda Pharmaceutical Co., Ltd. | 85700 | 2259041 |
|  Takeda Pharmaceutical Co., Ltd., Sponsored ADR | 5400 | 71388 |
|  Takeuchi Manufacturing Co., Ltd. | 16400 | 331012 |
|  Takuma Co., Ltd. | 2500 | 20789 |
|  #Tama Home Co., Ltd. | 10800 | 169664 |
|  Tamron Co., Ltd. | 1100 | 24459 |
|  Tamura Corp. | 99100 | 493383 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  #\*Tanaka Chemical Corp. | 7700 | $93559 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 300 | 888 |
|  TDC Soft, Inc. | 1700 | 14606 |
|  TDK Corp. | 43400 | 1359216 |
|  TechMatrix Corp. | 3500 | 39890 |
|  TechnoPro Holdings, Inc. | 26100 | 622495 |
|  Teijin, Ltd. | 24000 | 217984 |
|  Terumo Corp. | 20500 | 623958 |
|  THK Co., Ltd. | 27100 | 473683 |
|  TIS, Inc. | 24500 | 661806 |
|  TKC Corp. | 1000 | 25566 |
|  Toa Corp. | 5400 | 88356 |
|  Tobu Railway Co., Ltd. | 600 | 13886 |
|  Tocalo Co., Ltd. | 5000 | 40031 |
|  Tochigi Bank, Ltd. (The) | 500 | 1019 |
|  Toda Corp. | 160400 | 801811 |
|  Toei Animation Co., Ltd. | 300 | 30901 |
|  Toho Bank, Ltd. (The) | 8500 | 11723 |
|  Toho Co., Ltd. | 400 | 14263 |
|  Toho Gas Co., Ltd. | 3100 | 57877 |
|  Toho Holdings Co., Ltd. | 11800 | 160525 |
|  Toho Titanium Co., Ltd. | 16000 | 241881 |
|  Toho Zinc Co., Ltd. | 7800 | 111987 |
|  Tohoku Electric Power Co., Inc. | 54300 | 228328 |
|  Tokai Carbon Co., Ltd. | 101300 | 661771 |
|  TOKAI Holdings Corp. | 10300 | 61536 |
|  Tokai Rika Co., Ltd. | 1100 | 11486 |
|  Tokai Tokyo Financial Holdings, Inc. | 162000 | 371662 |
|  Tokio Marine Holdings, Inc. | 44200 | 800230 |
|  #Tokushu Tokai Paper Co., Ltd. | 4600 | 90524 |
|  Tokuyama Corp. | 7000 | 81710 |
|  \*Tokyo Electric Power Co. Holdings, Inc. | 182500 | 595503 |
|  Tokyo Electron Device, Ltd. | 4600 | 217567 |
|  Tokyo Electron, Ltd. | 3100 | 823622 |
|  Tokyo Gas Co., Ltd. | 30500 | 545218 |
|  Tokyo Keiki, Inc. | 5100 | 43920 |
|  Tokyo Kiraboshi Financial Group, Inc. | 18600 | 266921 |
|  Tokyo Ohka Kogyo Co., Ltd. | 2800 | 120941 |
|  Tokyo Seimitsu Co., Ltd. | 21900 | 660823 |
|  Tokyo Tatemono Co., Ltd. | 73300 | 1010473 |
|  Tokyu Construction Co., Ltd. | 64900 | 272463 |
|  Tokyu Corp. | 48000 | 554163 |
|  Tokyu Fudosan Holdings Corp. | 225700 | 1146456 |
|  Toli Corp. | 400 | 538 |
|  Tomen Devices Corp. | 600 | 21031 |
|  TOMONY Holdings, Inc. | 10200 | 22166 |
|  Tomy Co., Ltd. | 16800 | 147615 |
|  Topcon Corp. | 63000 | 691311 |
|  Topre Corp. | 11800 | 93441 |
|  Toray Industries, Inc. | 278900 | 1359458 |
|  Torex Semiconductor, Ltd. | 4600 | 90183 |
|  #Toridoll Holdings Corp. | 23500 | 456925 |
|  Tosei Corp. | 14100 | 134896 |
|  Toshiba Corp. | 3900 | 135943 |
|  Toshiba TEC Corp. | 2400 | 62246 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Tosho Co., Ltd. | 9000 | $68968 |
|  Tosoh Corp. | 45400 | 494517 |
|  Totetsu Kogyo Co., Ltd. | 1900 | 31561 |
|  TOTO, Ltd. | 32600 | 932149 |
|  Towa Bank, Ltd. (The) | 200 | 700 |
|  #Towa Corp. | 90600 | 1096575 |
|  Towa Pharmaceutical Co., Ltd. | 1500 | 22555 |
|  Toyo Construction Co., Ltd. | 500 | 3024 |
|  #Toyo Gosei Co., Ltd. | 500 | 25768 |
|  Toyo Ink SC Holdings Co., Ltd. | 2900 | 37363 |
|  Toyo Seikan Group Holdings, Ltd. | 5700 | 65232 |
|  Toyo Suisan Kaisha, Ltd. | 100 | 3754 |
|  Toyo Tanso Co., Ltd. | 4300 | 107909 |
|  Toyo Tire Corp. | 37700 | 442097 |
|  Toyobo Co., Ltd. | 74500 | 521277 |
|  Toyoda Gosei Co., Ltd. | 2200 | 35168 |
|  Toyota Boshoku Corp. | 5300 | 67536 |
|  Toyota Motor Corp. | 545600 | 7559883 |
|  Toyota Motor Corp., Sponsored ADR | 5400 | 749574 |
|  Toyota Tsusho Corp. | 21300 | 716520 |
|  Trancom Co., Ltd. | 500 | 25667 |
|  Transcosmos, Inc. | 1500 | 34565 |
|  TRE Holdings Corp. | 1800 | 19449 |
|  Trend Micro, Inc. | 17200 | 869055 |
|  Tri Chemical Laboratories, Inc. | 14200 | 212950 |
|  Trusco Nakayama Corp. | 26300 | 353002 |
|  Tsubaki Nakashima Co., Ltd. | 32200 | 267331 |
|  Tsubakimoto Chain Co. | 1900 | 40714 |
|  Tsugami Corp. | 30200 | 226955 |
|  Tsukuba Bank, Ltd. | 8400 | 10794 |
|  Tsumura & Co. | 3100 | 64759 |
|  Tsuruha Holdings, Inc. | 8000 | 465570 |
|  UACJ Corp. | 3200 | 45664 |
|  UBE Corp. | 63900 | 824142 |
|  Uchida Yoko Co., Ltd. | 400 | 12218 |
|  Ultrafabrics Holdings Co., Ltd. | 600 | 20123 |
|  Ulvac, Inc. | 3900 | 154284 |
|  Unicharm Corp. | 34500 | 1051933 |
|  Union Tool Co. | 500 | 12060 |
|  Unipres Corp. | 6200 | 36290 |
|  United Arrows, Ltd. | 10600 | 144272 |
|  United Super Markets Holdings, Inc. | 3800 | 26793 |
|  \*Unitika, Ltd. | 33800 | 62308 |
|  #\*Universal Entertainment Corp. | 3100 | 41922 |
|  Urbanet Corp Co., Ltd. | 200 | 414 |
|  Usen-Next Holdings Co., Ltd. | 1600 | 24597 |
|  USS Co., Ltd. | 30500 | 461086 |
|  UT Group Co., Ltd. | 25400 | 415772 |
|  V Technology Co., Ltd. | 1100 | 20722 |
|  Valor Holdings Co., Ltd. | 4200 | 48602 |
|  Valqua, Ltd. | 500 | 8851 |
|  ValueCommerce Co., Ltd. | 14100 | 206138 |
|  V-Cube, Inc. | 5000 | 33976 |
|  Vector, Inc. | 7300 | 54369 |
|  \*Visional, Inc. | 1300 | 88687 |
|  Vital KSK Holdings, Inc. | 100 | 503 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  JAPAN (Continued) |  |  |  |
|  VT Holdings Co., Ltd. | 7100 | $| 23024 |
|  Wacoal Holdings Corp. | 1600 |  | 25781 |
|  Wacom Co., Ltd. | 36400 |  | 158447 |
|  Wakita & Co., Ltd. | 1600 |  | 12648 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 800 |  | 9473 |
|  Weathernews, Inc. | 400 |  | 20883 |
|  Welcia Holdings Co., Ltd. | 31000 |  | 648636 |
|  West Holdings Corp. | 2800 |  | 83924 |
|  West Japan Railway Co. | 9500 |  | 377162 |
|  \*WingArc1st, Inc. | 900 |  | 14490 |
|  WIN-Partners Co., Ltd. | 100 |  | 653 |
|  #Workman Co., Ltd. | 6600 |  | 226017 |
|  Xebio Holdings Co., Ltd. | 7300 |  | 49556 |
|  YAC Holdings Co., Ltd. | 3000 |  | 25916 |
|  Yakult Honsha Co., Ltd. | 1700 |  | 94244 |
|  YAMABIKO Corp. | 3600 |  | 27732 |
|  Yamada Holdings Co., Ltd. | 259400 |  | 835958 |
|  Yamaguchi Financial Group, Inc. | 31700 |  | 166780 |
|  Yamaha Corp. | 10100 |  | 381889 |
|  Yamaha Motor Co., Ltd. | 32500 |  | 671275 |
|  Yamaichi Electronics Co., Ltd. | 15400 |  | 221414 |
|  YA-MAN, Ltd. | 29300 |  | 219994 |
|  Yamashin-Filter Corp. | 12600 |  | 35265 |
|  Yamato Holdings Co., Ltd. | 29400 |  | 435951 |
|  Yamazaki Baking Co., Ltd. | 8700 |  | 88677 |
|  Yamazen Corp. | 40200 |  | 250177 |
|  Yaoko Co., Ltd. | 1200 |  | 52235 |
|  Yaskawa Electric Corp. | 14800 |  | 411236 |
|  Yellow Hat, Ltd. | 24400 |  | 292862 |
|  Yokogawa Bridge Holdings Corp. | 24700 |  | 328370 |
|  Yokogawa Electric Corp. | 6100 |  | 102231 |
|  Yokohama Rubber Co., Ltd. (The) | 11300 |  | 176987 |
|  Yokorei Co., Ltd. | 2400 |  | 14565 |
|  Yondoshi Holdings, Inc. | 100 |  | 1145 |
|  Yoshinoya Holdings Co., Ltd. | 25300 |  | 397964 |
|  Yuasa Trading Co., Ltd. | 1000 |  | 24927 |
|  Yukiguni Maitake Co., Ltd. | 2400 |  | 17196 |
|  Yurtec Corp. | 300 |  | 1437 |
|  #Z Holdings Corp. | 117100 |  | 303002 |
|  Zenrin Co., Ltd. | 100 |  | 589 |
|  Zensho Holdings Co., Ltd. | 18600 |  | 464265 |
|  Zeon Corp. | 11000 |  | 92805 |
|  ZERIA Pharmaceutical Co., Ltd. | 1400 |  | 20882 |
|  ZIGExN Co., Ltd. | 3900 |  | 9603 |
|  ZOZO, Inc. | 7700 |  | 163962 |
|  TOTAL JAPAN |  |  | 317041837 |
|  NETHERLANDS (2.9%) | NETHERLANDS (2.9%) | NETHERLANDS (2.9%) | NETHERLANDS (2.9%) |
|  Aalberts NV | 40585 |  | 1411143 |
|  WABN AMRO Bank NV | 448 |  | 4408 |
|  Acomo NV | 1528 |  | 28573 |
|  \*WAdyen NV | 218 |  | 312977 |
|  Aegon NV | 154233 |  | 714162 |
|  #Aegon NV, Registered, Sponsored NVDR | 295082 |  | 1360328 |
|  \*AFC Ajax NV | 4 |  | 46 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NETHERLANDS (Continued) |  |  |  |
|  #Akzo Nobel NV | 15718 | $| 969996 |
|  \*WAlfen Beheer BV | 1552 |  | 164973 |
|  AMG Advanced Metallurgical Group NV | 5552 |  | 173728 |
|  APERAM SA | 4747 |  | 124095 |
|  Arcadis NV | 5360 |  | 182129 |
|  #ArcelorMittal SA, Sponsored NVDR | 72398 |  | 1625335 |
|  ASM International NV | 2515 |  | 558784 |
|  ASML Holding NV, Sponsored NVDR | 19544 |  | 9232976 |
|  ASR Nederland NV | 33324 |  | 1468603 |
|  \*Avantium N.V. | 1111 |  | 3646 |
|  WB&S Group Sarl | 2179 |  | 11414 |
|  #\*WBasic-Fit NV | 6500 |  | 163818 |
|  BE Semiconductor Industries NV | 18868 |  | 964482 |
|  Beter Bed Holding NV | 40 |  | 117 |
|  Brunel International NV | 94 |  | 865 |
|  Coca-Cola Europacific Partners PLC | 10398 |  | 492055 |
|  Corbion NV | 6795 |  | 181058 |
|  #ForFarmers NV | 5278 |  | 14319 |
|  \*Fugro NV | 52245 |  | 679016 |
|  Heijmans NV | 2740 |  | 27785 |
|  #Heineken NV | 6531 |  | 546084 |
|  IMCD NV | 5973 |  | 775116 |
|  ING Groep NV | 80584 |  | 792786 |
|  JDE Peet's NV | 4740 |  | 135764 |
|  Kendrion NV | 24 |  | 347 |
|  Koninklijke Ahold Delhaize NV | 165543 |  | 4622095 |
|  \*Koninklijke BAM Groep NV | 48152 |  | 105176 |
|  Koninklijke DSM NV | 15815 |  | 1864744 |
|  Koninklijke KPN NV | 584448 |  | 1635292 |
|  Koninklijke Philips NV, Sponsored NVDR | 81322 |  | 1028723 |
|  Koninklijke Vopak NV | 7842 |  | 160438 |
|  \*WLucas Bols NV | 12 |  | 119 |
|  Nedap NV | 192 |  | 10323 |
|  NN Group NV | 18977 |  | 803689 |
|  OCI NV | 19354 |  | 740655 |
|  Ordina NV | 6870 |  | 26413 |
|  \*Pharming Group NV | 46517 |  | 48182 |
|  PostNL NV | 60850 |  | 95444 |
|  Prosus NV | 25625 |  | 1115375 |
|  #Randstad NV | 26156 |  | 1303935 |
|  SBM Offshore NV | 26210 |  | 354893 |
|  #SIF Holding NV | 16 |  | 164 |
|  WSignify NV | 50189 |  | 1391893 |
|  Sligro Food Group NV | 4874 |  | 70717 |
|  TKH Group NV | 10898 |  | 386248 |
|  \*TomTom NV | 4741 |  | 37134 |
|  Universal Music Group NV | 23800 |  | 466972 |
|  Van Lanschot Kempen NV | 4048 |  | 87418 |
|  Wolters Kluwer NV | 22752 |  | 2418464 |
|  TOTAL NETHERLANDS |  |  | 41895434 |
|  NEW ZEALAND (0.2%) | NEW ZEALAND (0.2%) | NEW ZEALAND (0.2%) | NEW ZEALAND (0.2%) |
|  \*a2 Milk Co., Ltd. (The) | 29174 |  | 98302 |
|  \*Air New Zealand, Ltd. | 473872 |  | 214731 |
|  Arvida Group, Ltd. | 17098 |  | 12516 |
|  \*Auckland International Airport, Ltd. | 19722 |  | 88223 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  NEW ZEALAND (Continued) |  |  |
|  #Briscoe Group, Ltd. | 40 | $116 |
|  \*Channel Infrastructure NZ, Ltd. | 29168 | 24571 |
|  Chorus, Ltd. | 44617 | 215397 |
|  Colonial Motor Co., Ltd. (The) | 8 | 45 |
|  Comvita, Ltd. | 56 | 104 |
|  Contact Energy, Ltd. | 20333 | 89184 |
|  #Delegat Group, Ltd. | 24 | 140 |
|  EBOS Group, Ltd. | 2424 | 52808 |
|  \*Eroad, Ltd. | 72 | 53 |
|  #Fisher & Paykel Healthcare Corp., Ltd. | 42624 | 484847 |
|  Fletcher Building, Ltd. | 56031 | 167313 |
|  Fonterra Co-operative Group, Ltd. | 48 | 83 |
|  Freightways, Ltd. | 32810 | 197281 |
|  #Genesis Energy, Ltd. | 8447 | 13887 |
|  #\*Gentrack Group, Ltd. | 92 | 82 |
|  Hallenstein Glasson Holdings, Ltd. | 64 | 199 |
|  Heartland Group Holdings, Ltd. | 106357 | 105658 |
|  Infratil, Ltd. | 35022 | 177824 |
|  KMD Brands, Ltd. | 69399 | 43543 |
|  #Mainfreight, Ltd. | 2202 | 97274 |
|  Manawa Energy, Ltd. | 52 | 159 |
|  Mercury NZ, Ltd. | 102 | 345 |
|  #Meridian Energy, Ltd. | 24401 | 69178 |
|  Millennium & Copthorne Hotels New Zealand, Ltd. | 52 | 57 |
|  Napier Port Holdings, Ltd. | 96 | 159 |
|  NZME, Ltd. | 268 | 176 |
|  NZX, Ltd. | 23347 | 16276 |
|  Oceania Healthcare, Ltd. | 20457 | 10221 |
|  PGG Wrightson, Ltd. | 24 | 57 |
|  Port of Tauranga, Ltd. | 5761 | 21721 |
|  \*Pushpay Holdings, Ltd. | 159749 | 116008 |
|  \*Rakon, Ltd. | 128 | 90 |
|  #Restaurant Brands New Zealand, Ltd. | 44 | 183 |
|  Ryman Healthcare, Ltd. | 18134 | 88283 |
|  \*Sanford, Ltd. | 80 | 189 |
|  Scales Corp., Ltd. | 5168 | 14231 |
|  Scott Technology, Ltd. | 32 | 52 |
|  \*Serko, Ltd. | 36 | 62 |
|  Skellerup Holdings, Ltd. | 10551 | 32487 |
|  SKY Network Television, Ltd. | 7799 | 9832 |
|  \*SKYCITY Entertainment Group, Ltd. | 173004 | 291469 |
|  Spark New Zealand, Ltd. | 189855 | 564716 |
|  Steel & Tube Holdings, Ltd. | 196 | 148 |
|  Summerset Group Holdings, Ltd. | 39943 | 224623 |
|  \*Synlait Milk, Ltd. | 6123 | 11099 |
|  The Warehouse Group, Ltd. | 5763 | 10379 |
|  #\*Tourism Holdings, Ltd. | 10058 | 21561 |
|  TOWER, Ltd. | 448 | 170 |
|  Vector, Ltd. | 5362 | 12772 |
|  \*Vista Group International, Ltd. | 13233 | 11839 |
|  TOTAL NEW ZEALAND |  | 3612723 |
|  NORWAY (0.9%) 2020 Bulkers, Ltd. | 5406 | 40713 |
|  ABG Sundal Collier Holding ASA | 21482 | 11405 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  NORWAY (Continued) |  |  |
|  \*Adevinta ASA | 4998 | $34227 |
|  AF Gruppen ASA | 889 | 12877 |
|  \*Akastor ASA | 204 | 200 |
|  Aker ASA, A Shares | 450 | 31704 |
|  Aker BP ASA | 4198 | 133811 |
|  \*Aker Carbon Capture ASA | 878 | 986 |
|  Aker Solutions ASA | 40979 | 156871 |
|  AKVA Group ASA | 16 | 78 |
|  American Shipping Co. ASA | 68 | 248 |
|  \*ArcticZymes Technologies ASA | 284 | 1830 |
|  Arendals Fossekompani A/S | 195 | 4454 |
|  Atea ASA | 7726 | 85903 |
|  #\*Atlantic Sapphire ASA | 18213 | 11562 |
|  Austevoll Seafood ASA | 5306 | 39246 |
|  WAvance Gas Holding, Ltd. | 24 | 138 |
|  Bakkafrost P/F | 5703 | 284962 |
|  Belships ASA | 7629 | 10669 |
|  Bonheur ASA | 1585 | 45049 |
|  \*Borr Drilling, Ltd. | 18928 | 92302 |
|  \*Borr Drilling, Ltd. | 81865 | 401957 |
|  Borregaard ASA | 6120 | 82292 |
|  Bouvet ASA | 1935 | 10236 |
|  \*BW Energy, Ltd. | 1088 | 2753 |
|  WBW LPG, Ltd. | 41540 | 336017 |
|  BW Offshore, Ltd. | 26007 | 66238 |
|  #\*WCrayon Group Holding ASA | 3642 | 30178 |
|  DNB Bank ASA | 24957 | 441681 |
|  DNO ASA | 221490 | 288876 |
|  WElkem ASA | 93016 | 309372 |
|  WEntra ASA | 3041 | 27655 |
|  Equinor ASA | 90497 | 3310669 |
|  #Equinor ASA, Sponsored ADR | 23608 | 856498 |
|  WEuropris ASA | 16311 | 97111 |
|  FLEX LNG, Ltd. | 5140 | 160625 |
|  Frontline, Ltd. | 5595 | 69905 |
|  \*Gaming Innovation Group, Inc. | 76 | 195 |
|  Gjensidige Forsikring ASA | 2758 | 50375 |
|  Golden Ocean Group, Ltd. | 40035 | 328848 |
|  Grieg Seafood ASA | 3995 | 27666 |
|  Hafnia, Ltd. | 6317 | 32567 |
|  \*Hexagon Composites ASA | 9940 | 22850 |
|  Hunter Group ASA | 452 | 94 |
|  #\*Kahoot! ASA | 53826 | 114777 |
|  WKid ASA | 1442 | 10804 |
|  Kitron ASA | 18556 | 41585 |
|  \*Komplett Bank ASA | 136 | 67 |
|  \*Kongsberg Automotive ASA | 121493 | 31925 |
|  Kongsberg Gruppen ASA | 377 | 13511 |
|  Leroy Seafood Group ASA | 43993 | 202260 |
|  Medistim ASA | 16 | 371 |
|  Mowi ASA | 6569 | 97965 |
|  MPC Container Ships ASA | 124366 | 196175 |
|  #WMulticonsult ASA | 16 | 192 |
|  #\*NEL ASA | 30723 | 37544 |
|  \*Nordic Semiconductor ASA | 2679 | 37852 |
|  Norsk Hydro ASA | 88179 | 559597 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NORWAY (Continued) |  |  |  |
|  \*WNorske Skog ASA | 14229 | $| 87590 |
|  \*Norway Royal Salmon ASA | 453 |  | 5751 |
|  \*Norwegian Air Shuttle ASA | 122092 |  | 97727 |
|  \*Norwegian Energy Co. ASA | 3597 |  | 133198 |
|  \*NRC Group ASA | 76 |  | 129 |
|  \*Odfjell Drilling, Ltd. | 24845 |  | 64999 |
|  Odfjell SE, A Shares | 36 |  | 237 |
|  \*Odfjell Technology, Ltd. | 201 |  | 438 |
|  OKEA ASA | 3973 |  | 16222 |
|  WOkeanis Eco Tankers Corp. | 12 |  | 195 |
|  Olav Thon Eiendomsselskap ASA | 16 |  | 268 |
|  Orkla ASA | 13223 |  | 89231 |
|  Otello Corp. ASA | 104 |  | 84 |
|  Pareto Bank ASA | 56 |  | 253 |
|  \*Pexip Holding ASA | 9259 |  | 7824 |
|  \*PGS ASA | 354140 |  | 228728 |
|  \*PhotoCure ASA | 2461 |  | 21801 |
|  Protector Forsikring ASA | 4662 |  | 55513 |
|  \*REC Silicon ASA | 51894 |  | 99727 |
|  Salmar ASA | 251 |  | 8503 |
|  Sandnes Sparebank | 20 |  | 171 |
|  \*SATS ASA | 72 |  | 50 |
|  WScatec ASA | 30035 |  | 212620 |
|  Schibsted ASA, Class A | 1278 |  | 19680 |
|  Schibsted ASA, Class B | 5505 |  | 81700 |
|  \*Self Storage Group ASA | 60 |  | 163 |
|  Selvaag Bolig ASA | 2565 |  | 8302 |
|  \*WShelf Drilling, Ltd. | 3608 |  | 7808 |
|  \*Solstad Offshore ASA | 16223 |  | 40570 |
|  Sparebank 1 Oestlandet | 672 |  | 7265 |
|  SpareBank 1 Sorost-Norge | 3662 |  | 18175 |
|  SpareBank 1 SR-Bank ASA | 4798 |  | 48825 |
|  Sparebanken More | 60 |  | 421 |
|  Stolt-Nielsen, Ltd. | 2125 |  | 50995 |
|  Storebrand ASA | 58682 |  | 456052 |
|  Subsea 7 SA | 47391 |  | 474054 |
|  Telenor ASA | 12534 |  | 113925 |
|  TGS ASA | 47993 |  | 655488 |
|  TOMRA Systems ASA | 14344 |  | 231809 |
|  Veidekke ASA | 7679 |  | 63888 |
|  \*Volue ASA | 20 |  | 52 |
|  \*Vow ASA | 1274 |  | 2260 |
|  Wallenius Wilhelmsen ASA | 7550 |  | 53701 |
|  WXXL ASA | 7122 |  | 3103 |
|  Yara International ASA | 3055 |  | 136341 |
|  TOTAL NORWAY |  |  | 12904354 |
|  PORTUGAL (0.2%) | PORTUGAL (0.2%) | PORTUGAL (0.2%) | PORTUGAL (0.2%) |
|  Altri SGPS SA | 6884 |  | 38339 |
|  #Banco Comercial Portugues SA, Class R | 968231 |  | 138183 |
|  Corticeira Amorim SGPS SA | 3235 |  | 31270 |
|  CTT-Correios de Portugal SA | 10935 |  | 33774 |
|  EDP—Energias de Portugal SA | 99471 |  | 435030 |
|  EDP Renovaveis SA | 8668 |  | 182563 |
|  Galp Energia SGPS SA | 156338 |  | 1587655 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  PORTUGAL (Continued) |  |  |  |
|  \*Greenvolt-Energias Renovaveis SA | 1837 | $| 14125 |
|  Ibersol SGPS SA | 334 |  | 1954 |
|  Jeronimo Martins SGPS SA | 10833 |  | 224628 |
|  Mota-Engil SGPS SA | 2635 |  | 3161 |
|  Navigator Co. SA (The) | 17259 |  | 65809 |
|  NOS SGPS SA | 25776 |  | 100986 |
|  Novabase SGPS SA | 12 |  | 50 |
|  REN—Redes Energeticas Nacionais SGPS SA | 34553 |  | 89474 |
|  Sonae SGPS SA | 138678 |  | 133430 |
|  TOTAL PORTUGAL |  |  | 3080431 |
|  SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) |
|  AEM Holdings, Ltd. | 176100 |  | 399463 |
|  \*Avarga, Ltd. | 500 |  | 87 |
|  \*Aztech Global, Ltd. | 16700 |  | 9264 |
|  \*Banyan Tree Holdings, Ltd. | 600 |  | 117 |
|  BRC Asia, Ltd. | 100 |  | 114 |
|  Bukit Sembawang Estates, Ltd. | 1800 |  | 5164 |
|  Capitaland Investment, Ltd. | 82500 |  | 175482 |
|  Centurion Corp., Ltd. | 600 |  | 140 |
|  China Aviation Oil Singapore Corp., Ltd. | 500 |  | 235 |
|  China Sunsine Chemical Holdings, Ltd. | 500 |  | 148 |
|  Chip Eng Seng Corp., Ltd. | 158100 |  | 80441 |
|  City Developments, Ltd. | 96800 |  | 521931 |
|  Civmec, Ltd. | 500 |  | 214 |
|  ComfortDelGro Corp., Ltd. | 213500 |  | 191608 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 327400 |  | 37481 |
|  CSE Global, Ltd. | 3500 |  | 866 |
|  DBS Group Holdings, Ltd. | 122900 |  | 2970235 |
|  Del Monte Pacific, Ltd. | 800 |  | 167 |
|  Delfi, Ltd. | 25300 |  | 12604 |
|  DFI Retail Group Holdings, Ltd. | 34400 |  | 77056 |
|  Far East Orchard, Ltd. | 308 |  | 226 |
|  First Resources, Ltd. | 387700 |  | 408221 |
|  Food Empire Holdings, Ltd. | 300 |  | 106 |
|  Frasers Property, Ltd. | 14200 |  | 8981 |
|  Frencken Group, Ltd. | 190400 |  | 113021 |
|  Fu Yu Corp., Ltd. | 700 |  | 99 |
|  Genting Singapore, Ltd. | 928400 |  | 528134 |
|  Geo Energy Resources, Ltd. | 307000 |  | 84609 |
|  Golden Agri-Resources, Ltd. | 1065300 |  | 218315 |
|  \*Golden Energy & Resources, Ltd. | 73700 |  | 45310 |
|  Great Eastern Holdings, Ltd. | 1800 |  | 22769 |
|  GuocoLand, Ltd. | 2000 |  | 2191 |
|  \*Halcyon Agri Corp., Ltd. | 1300 |  | 225 |
|  Hiap Hoe, Ltd. | 300 |  | 156 |
|  Ho Bee Land, Ltd. | 10800 |  | 17630 |
|  Hong Fok Corp., Ltd. | 397300 |  | 261104 |
|  Hong Leong Asia, Ltd. | 200 |  | 89 |
|  Hongkong Land Holdings, Ltd. | 80600 |  | 310310 |
|  Hotel Grand Central, Ltd. | 100 |  | 69 |
|  Hour Glass, Ltd. (The) | 21300 |  | 29351 |
|  Hutchison Port Holdings Trust, Class U | 250300 |  | 40799 |
|  iFAST Corp., Ltd. | 22700 |  | 64967 |
|  Indofood Agri Resources, Ltd. | 500 |  | 104 |
|  ISDN Holdings, Ltd. | 62800 |  | 16198 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SINGAPORE (Continued) |  |  |  |
|  Japfa, Ltd. | 426100 | $| 153566 |
|  Keppel Corp., Ltd. | 69900 |  | 344289 |
|  Keppel Infrastructure Trust | 209000 |  | 78277 |
|  \*Mandarin Oriental International, Ltd. | 100 |  | 165 |
|  Mewah International, Inc. | 700 |  | 153 |
|  Micro-Mechanics Holdings, Ltd. | 100 |  | 194 |
|  \*mm2 Asia, Ltd. | 700300 |  | 21280 |
|  Nanofilm Technologies International, Ltd. | 217500 |  | 267437 |
|  NetLink NBN Trust | 214900 |  | 129842 |
|  \*Oceanus Group, Ltd. | 21200 |  | 165 |
|  OUE, Ltd. | 26600 |  | 23685 |
|  Oversea-Chinese Banking Corp., Ltd. | 155900 |  | 1336349 |
|  Oxley Holdings, Ltd. | 1100 |  | 115 |
|  Pan-United Corp., Ltd. | 200 |  | 57 |
|  Propnex, Ltd. | 100 |  | 92 |
|  Q&M Dental Group Singapore, Ltd. | 6200 |  | 1468 |
|  QAF, Ltd. | 300 |  | 169 |
|  Raffles Medical Group, Ltd. | 89400 |  | 84024 |
|  Riverstone Holdings, Ltd. | 37700 |  | 14386 |
|  Samudera Shipping Line, Ltd. | 40800 |  | 24939 |
|  \*SATS, Ltd. | 20800 |  | 40127 |
|  SBS Transit, Ltd. | 100 |  | 183 |
|  Sembcorp Industries, Ltd. | 109800 |  | 225792 |
|  \*Sembcorp Marine, Ltd. | 5790000 |  | 519631 |
|  Sheng Siong Group, Ltd. | 213700 |  | 235582 |
|  \*SIA Engineering Co., Ltd. | 100 |  | 153 |
|  SIIC Environment Holdings, Ltd. | 1500 |  | 156 |
|  \*Silverlake Axis, Ltd. | 900 |  | 207 |
|  \*Singapore Airlines, Ltd. | 77800 |  | 289187 |
|  Singapore Exchange, Ltd. | 113800 |  | 677122 |
|  Singapore Technologies Engineering, Ltd. | 67300 |  | 156943 |
|  Singapore Telecommunications, Ltd. | 66800 |  | 118013 |
|  Sinostar PEC Holdings, Ltd. | 300 |  | 36 |
|  Stamford Land Corp., Ltd. | 20699 |  | 5485 |
|  StarHub, Ltd. | 49500 |  | 37428 |
|  Tai Sin Electric, Ltd. | 200 |  | 57 |
|  \*Thomson Medical Group, Ltd. | 20000 |  | 1088 |
|  \*Tiong Woon Corp Holding, Ltd. | 100 |  | 32 |
|  Tuan Sing Holdings, Ltd. | 1020 |  | 220 |
|  UMS Holdings, Ltd. | 327400 |  | 207069 |
|  United Overseas Bank, Ltd. | 64900 |  | 1273143 |
|  UOB-Kay Hian Holdings, Ltd. | 8132 |  | 7643 |
|  UOL Group, Ltd. | 32800 |  | 143475 |
|  Venture Corp., Ltd. | 45400 |  | 511075 |
|  Vicom, Ltd. | 100 |  | 133 |
|  Wilmar International, Ltd. | 698900 |  | 1916283 |
|  Wing Tai Holdings, Ltd. | 15500 |  | 16649 |
|  TOTAL SINGAPORE |  |  | 15519365 |
|  SPAIN (2.2%) | SPAIN (2.2%) | SPAIN (2.2%) | SPAIN (2.2%) |
|  Acciona SA | 5252 |  | 945245 |
|  Acerinox SA | 42354 |  | 370967 |
|  ACS Actividades de Construccion y Servicios SA | 22458 |  | 575994 |
|  WAedas Homes SA | 20 |  | 260 |
|  \*WAena SME SA | 1606 |  | 189125 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SPAIN (Continued) |  |  |
|  Alantra Partners SA | 16 | $204 |
|  Almirall SA | 6761 | 63047 |
|  \*Amadeus IT Group SA | 53287 | 2777608 |
|  \*Amper SA | 43186 | 6377 |
|  Applus Services SA | 27824 | 164724 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 9557 | 27581 |
|  \*Audax Renovables SA | 6529 | 4759 |
|  Azkoyen SA | 12 | 72 |
|  #Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 866900 | 4464535 |
|  Banco de Sabadell SA | 3227519 | 2537892 |
|  Banco Santander SA, Sponsored ADR | 728449 | 1901252 |
|  Bankinter SA | 100912 | 609986 |
|  CaixaBank SA | 202710 | 671767 |
|  WCellnex Telecom SA | 7266 | 237702 |
|  Cia de Distribucion Integral Logista Holdings SA | 8064 | 166893 |
|  CIE Automotive SA | 5692 | 144805 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 1492 | 38930 |
|  \*Deoleo SA | 5418 | 1277 |
|  \*Distribuidora Internacional de Alimentacion SA | 643074 | 7818 |
|  #\*Duro Felguera SA | 10568 | 6653 |
|  Ebro Foods SA | 6298 | 98224 |
|  \*eDreams ODIGEO SA | 1081 | 4487 |
|  Elecnor SA | 60 | 599 |
|  Enagas SA | 65472 | 1062847 |
|  Ence Energia y Celulosa SA | 12071 | 41327 |
|  Endesa SA | 15868 | 264809 |
|  Ercros SA | 14900 | 47787 |
|  Faes Farma SA | 33747 | 127245 |
|  Ferrovial SA | 20377 | 497648 |
|  Fluidra SA | 7920 | 107475 |
|  Fomento de Construcciones y Contratas SA | 3187 | 26522 |
|  WGestamp Automocion SA | 21437 | 75342 |
|  WGlobal Dominion Access SA | 4402 | 16141 |
|  \*Grifols SA | 19925 | 169476 |
|  Grupo Catalana Occidente SA | 2170 | 58980 |
|  Grupo Empresarial San Jose SA | 28 | 104 |
|  Iberdrola SA | 155875 | 1582953 |
|  Iberpapel Gestion SA | 16 | 210 |
|  Indra Sistemas SA | 78289 | 700260 |
|  Industria de Diseno Textil SA | 46772 | 1060447 |
|  Laboratorio Reig Jofre SA | 20 | 47 |
|  Laboratorios Farmaceuticos Rovi SA | 1757 | 79915 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 58746 | 55071 |
|  Mapfre SA | 143300 | 245728 |
|  \*Melia Hotels International SA | 52675 | 244688 |
|  WMetrovacesa SA | 2004 | 14181 |
|  Miquel y Costas & Miquel SA | 28 | 297 |
|  Naturgy Energy Group SA | 6226 | 159743 |
|  WNeinor Homes SA | 3604 | 28745 |
|  \*Obrascon Huarte Lain SA | 37017 | 15717 |
|  \*Oryzon Genomics SA | 20 | 42 |
|  Pharma Mar SA | 5659 | 339051 |
|  Prim SA | 8 | 88 |
|  \*Promotora de Informaciones SA, Class A | 200 | 66 |
|  WProsegur Cash SA | 30948 | 18597 |
|  Prosegur Cia de Seguridad SA | 17883 | 33352 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SPAIN (Continued) |  |  |  |
|  \*Realia Business SA | 196 | $| 196 |
|  Red Electrica Corp SA | 38269 |  | 618407 |
|  Renta 4 Banco SA | 12 |  | 111 |
|  Repsol SA | 242408 |  | 3293073 |
|  Sacyr SA | 254484 |  | 624269 |
|  \*Solaria Energia y Medio Ambiente SA | 17366 |  | 274618 |
|  WTalgo SA | 3390 |  | 9398 |
|  \*Tecnicas Reunidas SA | 749 |  | 5348 |
|  Telefonica SA | 893222 |  | 3076606 |
|  \*Tubacex SA | 922 |  | 2023 |
|  WUnicaja Banco SA | 168990 |  | 149651 |
|  Vidrala SA | 4849 |  | 370460 |
|  Viscofan SA | 4660 |  | 277493 |
|  TOTAL SPAIN |  |  | 31795337 |
|  SWEDEN (2.6%) | SWEDEN (2.6%) | SWEDEN (2.6%) | SWEDEN (2.6%) |
|  AAK AB | 2469 |  | 35972 |
|  WAcadeMedia AB | 65013 |  | 278044 |
|  AddLife AB, Class B | 7262 |  | 67820 |
|  Addnode Group AB | 10199 |  | 88788 |
|  AddTech AB, B Shares | 8111 |  | 98062 |
|  AFRY AB | 18320 |  | 245859 |
|  Alfa Laval AB | 1080 |  | 26593 |
|  #WAlimak Group AB | 56 |  | 351 |
|  \*Alleima AB | 10507 |  | 35770 |
|  Alligo AB, Class B | 36 |  | 265 |
|  WAmbea AB | 11014 |  | 38891 |
|  \*Annehem Fastigheter AB, Class B | 40 |  | 78 |
|  AQ Group AB | 16 |  | 410 |
|  \*Arise AB | 36 |  | 161 |
|  Arjo AB, Class B | 14737 |  | 58759 |
|  Assa Abloy AB, Class B | 9965 |  | 201095 |
|  \*»Atlas Copco AB | 6182 |  | 4475 |
|  Atlas Copco AB, Class A | 239034 |  | 2553342 |
|  Atlas Copco AB, Class B | 22252 |  | 215342 |
|  Atrium Ljungberg AB, B Shares | 28 |  | 374 |
|  \*WAttendo AB | 7065 |  | 14564 |
|  #Avanza Bank Holding AB | 19339 |  | 385889 |
|  Axfood AB | 4464 |  | 110444 |
|  Balco Group AB | 8 |  | 34 |
|  BE Group AB | 1884 |  | 11696 |
|  Beijer Alma AB, Class B | 1329 |  | 18569 |
|  Beijer Electronics Group AB | 32 |  | 265 |
|  Beijer Ref AB | 5597 |  | 86763 |
|  Bergman & Beving AB | 1329 |  | 10920 |
|  Bergs Timber AB, Class B | 818 |  | 2224 |
|  Besqab AB | 12 |  | 107 |
|  Betsson AB, Class B | 11398 |  | 82929 |
|  \*Better Collective A/S | 2401 |  | 31179 |
|  \*BHG Group AB | 57344 |  | 96106 |
|  #\*BICO Group AB | 22950 |  | 88058 |
|  Bilia AB, A Shares | 8487 |  | 89859 |
|  BillerudKorsnas AB | 9260 |  | 119495 |
|  Biotage AB | 592 |  | 9707 |
|  \*Bjorn Borg AB | 24 |  | 60 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) |  |  |
|  Boliden AB | 19303 | $561773 |
|  Bonava AB, B Shares | 73629 | 215348 |
|  #\*WBoozt AB | 21763 | 158735 |
|  WBravida Holding AB | 16489 | 154438 |
|  BTS Group AB | 16 | 420 |
|  Bufab AB | 856 | 16151 |
|  Bulten AB | 24 | 135 |
|  Byggmax Group AB | 5005 | 20925 |
|  \*Calliditas Therapeutics AB, ADR | 8 | 120 |
|  Castellum AB | 6004 | 68622 |
|  Catella AB | 2731 | 9811 |
|  Catena AB | 2778 | 94373 |
|  \*Catena Media PLC | 9398 | 24213 |
|  \*Cavotec SA | 84 | 125 |
|  Cellavision AB | 1044 | 19557 |
|  Clas Ohlson AB, B Shares | 25421 | 169658 |
|  Cloetta AB, B Shares | 114620 | 209316 |
|  Concentric AB | 1788 | 29578 |
|  WCoor Service Management Holding AB | 15294 | 81173 |
|  Dios Fastigheter AB | 5086 | 33391 |
|  WDometic Group AB | 62100 | 355501 |
|  \*Duni AB | 1380 | 9279 |
|  WDustin Group AB | 1734 | 7218 |
|  Eastnine AB | 20 | 185 |
|  Elanders AB, Class B | 24 | 327 |
|  Electrolux AB, Class B | 78067 | 962622 |
|  Electrolux Professional AB, Class B | 9171 | 34608 |
|  Elekta AB, Class B | 135843 | 689636 |
|  \*WEltel AB | 156 | 104 |
|  \*Enea AB | 28 | 200 |
|  Eolus Vind AB, Class B | 6436 | 76588 |
|  Epiroc AB | 6723 | 90255 |
|  Epiroc AB | 58080 | 888509 |
|  Essity AB, Class A | 16 | 336 |
|  Essity AB, Class B | 11425 | 241311 |
|  WEvolution AB | 9012 | 842445 |
|  Fabege AB | 2657 | 19279 |
|  Fagerhult AB | 128 | 510 |
|  \*Fastighets AB Balder, Class B | 3846 | 14442 |
|  Fastighets AB Trianon | 48 | 81 |
|  FastPartner AB, Class A | 32 | 196 |
|  Fenix Outdoor International AG | 4 | 325 |
|  #\*Fingerprint Cards AB, Class B | 59886 | 28332 |
|  FormPipe Software AB | 48 | 96 |
|  G5 Entertainment AB | 3230 | 52993 |
|  GARO AB | 5450 | 54942 |
|  #Getinge AB, Class B | 8572 | 173993 |
|  Granges AB | 18497 | 124954 |
|  \*WGreen Landscaping Group AB | 28 | 150 |
|  #H & M Hennes & Mauritz AB, Class B | 18731 | 188489 |
|  \*Hansa Biopharma AB | 2553 | 12210 |
|  Hanza AB | 1008 | 4388 |
|  Heba Fastighets AB, Class B | 80 | 228 |
|  Hexagon AB | 28268 | 279343 |
|  Hexatronic Group AB | 6705 | 90832 |
|  Hexpol AB | 22529 | 222223 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) |  |  |
|  HMS Networks AB | 4209 | $108249 |
|  Holmen AB, Class B | 3067 | 111185 |
|  Hufvudstaden AB, Class A | 1724 | 20531 |
|  \*Humana AB | 60 | 228 |
|  Husqvarna AB, A Shares | 24 | 143 |
|  Husqvarna AB, Class B | 97013 | 575909 |
|  \*IAR Systems Group AB | 12 | 140 |
|  \*Immunovia AB | 258 | 815 |
|  #Indutrade AB | 19904 | 348261 |
|  Instalco AB | 28999 | 116031 |
|  \*International Petroleum Corp. | 58635 | 579428 |
|  Intrum AB | 24431 | 307531 |
|  Inwido AB | 41839 | 375589 |
|  \*ITAB Shop Concept AB | 144 | 124 |
|  JM AB | 32178 | 484543 |
|  Kabe Group AB, Class B | 4 | 69 |
|  \*Karnov Group AB | 2430 | 12952 |
|  #\*K-fast Holding AB | 32 | 66 |
|  Kindred Group PLC | 70596 | 613298 |
|  Lagercrantz Group AB, B Shares | 19760 | 169428 |
|  Lifco AB | 8244 | 119030 |
|  Lime Technologies AB | 378 | 6903 |
|  Lindab International AB | 27925 | 296928 |
|  Loomis AB | 26384 | 736812 |
|  \*Maha Energy AB | 20441 | 22568 |
|  \*Medcap AB | 8 | 151 |
|  Medicover AB, Class B | 3692 | 45706 |
|  MEKO AB | 4131 | 38990 |
|  \*Micro Systemation AB, Class B | 8 | 28 |
|  \*Midsona AB, Class B | 80 | 59 |
|  \*Millicom International Cellular SA | 84920 | 920634 |
|  #MIPS AB | 12201 | 394612 |
|  \*Modern Times Group MTG AB, Class B | 26437 | 197875 |
|  \*Momentum Group AB | 36 | 191 |
|  WMunters Group AB | 51113 | 398480 |
|  Mycronic AB | 2554 | 40123 |
|  NCAB Group AB | 9399 | 40984 |
|  NCC AB, Class B | 46040 | 383512 |
|  Nederman Holding AB | 24 | 328 |
|  \*Net Insight AB, Class B | 38000 | 20082 |
|  New Wave Group AB, Class B | 5381 | 74746 |
|  Nibe Industrier AB | 11126 | 88702 |
|  Nilorngruppen AB, Class B | 12 | 82 |
|  Nobia AB | 23650 | 39401 |
|  Nolato AB, Class B | 23401 | 98683 |
|  Nordic Waterproofing Holding AB | 1477 | 19087 |
|  Nordnet AB | 6111 | 75762 |
|  \*Note AB | 6056 | 87466 |
|  NP3 Fastigheter AB | 520 | 8263 |
|  Nyfosa AB | 6746 | 40261 |
|  OEM International AB, Class B | 2308 | 11529 |
|  Orron Energy ab | 87793 | 182252 |
|  \*Ovzon AB | 48 | 174 |
|  Peab AB, Class B | 16011 | 83022 |
|  Platzer Fastigheter Holding AB, Class B | 1384 | 8579 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) |  |  |
|  Prevas AB | 50 | $522 |
|  Pricer AB, Class B | 4398 | 7610 |
|  Proact IT Group AB | 1315 | 10639 |
|  Probi AB | 4 | 79 |
|  Ratos AB, B Shares | 20900 | 78244 |
|  \*RaySearch Laboratories AB | 40 | 208 |
|  Rejlers AB | 24 | 281 |
|  WResurs Holding AB | 28714 | 62363 |
|  Rottneros AB | 172 | 200 |
|  Saab AB, Class B | 1879 | 66349 |
|  Sagax AB, Class B | 5679 | 104633 |
|  Samhallsbyggnadsbolaget i Norden AB | 316 | 434 |
|  Samhallsbyggnadsbolaget i Norden AB, Class D | 56 | 92 |
|  Sandvik AB | 52539 | 820621 |
|  \*Scandi Standard AB | 4801 | 22006 |
|  \*WScandic Hotels Group AB | 190179 | 602869 |
|  \*Sdiptech AB | 9360 | 180416 |
|  \*Sectra AB, Class B | 7780 | 103072 |
|  #Securitas AB, Class B | 12230 | 99983 |
|  \*Sensys Gatso Group AB | 1072 | 111 |
|  \*WSinch AB | 25840 | 60786 |
|  SinterCast AB | 4 | 39 |
|  Skandinaviska Enskilda Banken AB, Class A | 75947 | 800676 |
|  Skandinaviska Enskilda Banken AB, Class C | 4 | 46 |
|  Skanska AB, Class B | 44244 | 687856 |
|  SKF AB, Class A | 601 | 9180 |
|  #SKF AB, Class B | 105962 | 1532311 |
|  SkiStar AB | 4305 | 41178 |
|  Softronic AB, Class B | 36 | 75 |
|  SSAB AB, Class A | 12169 | 58519 |
|  SSAB AB, Class B | 272428 | 1265691 |
|  #\*Stendorren Fastigheter AB | 12 | 209 |
|  \*Stillfront Group AB | 420957 | 819404 |
|  Svenska Cellulosa AB SCA, Class A | 8 | 96 |
|  Svenska Cellulosa AB SCA, Class B | 13322 | 157085 |
|  Svenska Handelsbanken AB, Class A | 52916 | 491548 |
|  #Svenska Handelsbanken AB, Class B | 8 | 87 |
|  Sweco AB, Class B | 6783 | 50947 |
|  Swedbank AB, Class A | 20314 | 302676 |
|  Swedish Match AB | 6344 | 65217 |
|  \*Swedish Orphan Biovitrum AB, Class A | 8024 | 147621 |
|  Systemair AB | 6216 | 32851 |
|  Tele2 AB, Class B | 125948 | 1031706 |
|  Telefonaktiebolaget LM Ericsson, Class A | 1271 | 7545 |
|  Telefonaktiebolaget LM Ericsson, Class B | 101752 | 565368 |
|  #Telia Co. AB | 366868 | 971081 |
|  Tethys Oil AB | 23160 | 142622 |
|  \*»Tethys Oil AB | 2443 | 1105 |
|  TF Bank AB | 8 | 119 |
|  #WThule Group AB | 30157 | 593837 |
|  \*Tobii AB | 2501 | 4137 |
|  Trelleborg AB, Class B | 20544 | 452321 |
|  Troax Group AB | 4449 | 66028 |
|  VBG Group AB, Class B | 28 | 327 |
|  \*Viaplay Group AB, Class B | 2985 | 54457 |
|  Vitec Software Group AB | 1937 | 71096 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWEDEN (Continued) |  |  |  |
|  Vitrolife AB | 2151 | $| 34765 |
|  Volati AB | 430 |  | 3930 |
|  Volvo AB, Class A | 5226 |  | 89193 |
|  Volvo AB, Class B | 256503 |  | 4196729 |
|  Wallenstam AB, Class B | 112 |  | 395 |
|  Wihlborgs Fastigheter AB | 35341 |  | 231546 |
|  XANO Industri AB, Class B | 472 |  | 4425 |
|  TOTAL SWEDEN |  |  | 37958398 |
|  SWITZERLAND (7.8%) | SWITZERLAND (7.8%) | SWITZERLAND (7.8%) | SWITZERLAND (7.8%) |
|  ABB, Ltd., Registered | 174663 |  | 4858974 |
|  \*Accelleron Industries AG | 7186 |  | 121927 |
|  Adecco Group AG | 70134 |  | 2196352 |
|  AEVIS VICTORIA SA | 8 |  | 149 |
|  #Alcon, Inc. | 65680 |  | 3985462 |
|  Allreal Holding AG, Registered | 1841 |  | 263802 |
|  ALSO Holding AG, Registered | 405 |  | 63699 |
|  \*ams-OSRAM AG | 104094 |  | 590395 |
|  APG SGA SA | 8 |  | 1307 |
|  Arbonia AG | 6478 |  | 78972 |
|  \*Aryzta AG | 173986 |  | 178376 |
|  #Ascom Holding AG, Registered | 2275 |  | 14004 |
|  Autoneum Holding AG | 81 |  | 7746 |
|  Baloise Holding AG, Registered | 23286 |  | 3183137 |
|  Banque Cantonale de Geneve | 4 |  | 720 |
|  Banque Cantonale Vaudoise, Registered | 1291 |  | 114942 |
|  Barry Callebaut AG | 387 |  | 732429 |
|  Belimo Holding AG, Cass R | 940 |  | 383233 |
|  Bell Food Group AG | 155 |  | 37791 |
|  Bellevue Group AG | 535 |  | 18577 |
|  Berner Kantonalbank AG, Registered | 412 |  | 90778 |
|  BKW AG | 2004 |  | 233892 |
|  Bossard Holding AG, Registered A | 948 |  | 188321 |
|  Bucher Industries AG, Registered | 950 |  | 320290 |
|  Burckhardt Compression Holding AG | 423 |  | 183022 |
|  Burkhalter Holding AG | 226 |  | 17615 |
|  Bystronic AG | 216 |  | 124107 |
|  Calida Holding AG | 584 |  | 24801 |
|  Cembra Money Bank AG | 3864 |  | 280316 |
|  Chocoladefabriken Lindt & Spruengli AG | 4 |  | 388908 |
|  \*Cicor Technologies, Ltd. | 4 |  | 169 |
|  Cie Financiere Richemont SA, Registered | 19987 |  | 1956060 |
|  Cie Financiere Tradition SA | 4 |  | 418 |
|  Clariant AG, Registered | 71019 |  | 1143259 |
|  Coltene Holding AG, Registered | 8 |  | 640 |
|  Comet Holding AG, Class R | 5043 |  | 805267 |
|  COSMO Pharmaceuticals NV | 1022 |  | 59742 |
|  #Credit Suisse Group AG, Sponsored ADR | 349920 |  | 1441670 |
|  Daetwyler Holding AG | 382 |  | 67869 |
|  DKSH Holding AG | 3979 |  | 286870 |
|  dormakaba Holding AG | 258 |  | 81983 |
|  #\*Dufry AG, Registered | 30396 |  | 1002620 |
|  EFG International AG | 10419 |  | 85372 |
|  Emmi AG | 251 |  | 200399 |
|  EMS-Chemie Holding AG | 116 |  | 72967 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWITZERLAND (Continued) |  |  |
|  Energiedienst Holding AG, Registered | 12 | $491 |
|  #\*Evolva Holding SA | 1532 | 129 |
|  Feintool International Holding AG | 80 | 1607 |
|  \*Flughafen Zurich AG, Registered | 4496 | 698155 |
|  Forbo Holding AG | 116 | 140487 |
|  WGalenica AG | 15435 | 1108945 |
|  #\*GAM Holding AG | 268 | 203 |
|  Geberit AG, Registered | 3850 | 1713120 |
|  Georg Fischer AG, Registered | 36265 | 2009387 |
|  Givaudan SA, Registered | 808 | 2414109 |
|  Glarner Kantonalbank | 8 | 200 |
|  Helvetia Holding AG, Registered | 11599 | 1152077 |
|  Holcim AG | 34397 | 1563203 |
|  Huber + Suhner AG, Registered | 11752 | 1047493 |
|  \*Implenia AG, Registered | 737 | 27690 |
|  \*Ina Invest Holding AG | 8 | 157 |
|  Inficon Holding AG | 114 | 90676 |
|  Interroll Holding AG, Class R | 231 | 487045 |
|  Intershop Holding AG | 68 | 41381 |
|  Investis Holding SA | 8 | 811 |
|  Julius Baer Group, Ltd. | 56114 | 2689771 |
|  \*Jungfraubahn Holding AG, Registered | 183 | 20773 |
|  Kardex Holding AG, Registered | 674 | 103045 |
|  Komax Holding AG, Class R | 458 | 107549 |
|  Kudelski SA | 60 | 164 |
|  Kuehne + Nagel International AG, Registered | 4422 | 942948 |
|  #Landis+Gyr Group AG | 22896 | 1320109 |
|  LEM Holding SA, Registered | 34 | 56670 |
|  Liechtensteinische Landesbank AG | 979 | 53511 |
|  #Logitech International SA, Class RSponsored | 56398 | 2799597 |
|  Lonza Group AG, Registered | 1752 | 902304 |
|  Luzerner Kantonalbank AG, Registered | 216 | 89141 |
|  WMedacta Group SA | 633 | 56991 |
|  Meier Tobler Group AG | 16 | 505 |
|  Metall Zug AG, Registered | 10 | 18536 |
|  Mikron Holding AG | 12 | 105 |
|  Mobilezone Holding AG, Registered | 5495 | 87195 |
|  Mobimo Holding AG, Registered | 5835 | 1361451 |
|  \*Molecular Partners AG | 2227 | 14554 |
|  \*Molecular Partners AG, ADR | 3572 | 22718 |
|  Nestle SA, Registered | 103486 | 11275657 |
|  Novartis AG, Sponsored ADR | 120381 | 9766511 |
|  Novavest Real Estate AG | 32 | 1300 |
|  OC Oerlikon Corp. AG | 13028 | 84163 |
|  #\*Orascom Development Holding AG | 16 | 120 |
|  Orior AG | 474 | 33060 |
|  Partners Group Holding AG | 3008 | 2703368 |
|  #Peach Property Group AG | 473 | 10067 |
|  PSP Swiss Property AG, Registered | 6321 | 675840 |
|  Rieter Holding AG, Registered | 731 | 60847 |
|  Roche Holding AG | 525 | 213095 |
|  Roche Holding AG | 32742 | 10880192 |
|  Schindler Holding AG, Registered | 2459 | 387248 |
|  Schweiter Technologies AG | 33 | 22126 |
|  #\*WSensirion Holding AG | 1016 | 92590 |
|  SFS Group AG | 4788 | 432989 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWITZERLAND (Continued) |  |  |  |
|  SGS SA, Registered | 215 | $| 474579 |
|  Siegfried Holding AG, Registered | 1508 |  | 898094 |
|  SIG Group AG | 39220 |  | 754027 |
|  Sika AG, Registered | 19334 |  | 4362346 |
|  Softwareone Holding AG | 12969 |  | 146051 |
|  Sonova Holding AG | 5273 |  | 1247184 |
|  St Galler Kantonalbank AG, Registered | 361 |  | 170084 |
|  #Stadler Rail AG | 9664 |  | 284874 |
|  Straumann Holding AG, Class R | 3693 |  | 351974 |
|  Sulzer AG, Registered | 813 |  | 54227 |
|  Swatch Group AG (The) | 4857 |  | 203065 |
|  Swatch Group AG (The) | 3819 |  | 860157 |
|  Swiss Life Holding AG | 809 |  | 391990 |
|  Swiss Prime Site AG, Registered | 39345 |  | 3176694 |
|  Swiss Re AG | 29021 |  | 2157544 |
|  \*Swiss Steel Holding AG | 1432 |  | 322 |
|  Swisscom AG, Registered | 5606 |  | 2768969 |
|  Swissquote Group Holding SA, Registered | 4244 |  | 502961 |
|  Tecan Group AG, Class R | 178 |  | 65348 |
|  Temenos AG, Registered | 13752 |  | 820379 |
|  TX Group AG | 344 |  | 47780 |
|  u-blox Holding AG | 1537 |  | 157578 |
|  #UBS Group AG | 126152 |  | 2000771 |
|  Valiant Holding AG | 8538 |  | 836950 |
|  WVAT Group AG | 10043 |  | 2296116 |
|  Vaudoise Assurances Holding SA | 46 |  | 18386 |
|  Vetropack Holding AG | 831 |  | 26572 |
|  \*Von Roll Holding AG | 172 |  | 137 |
|  Vontobel Holding AG, Class R | 3669 |  | 206777 |
|  VP Bank AG, Class A | 4 |  | 348 |
|  VZ Holding AG | 1160 |  | 79980 |
|  \*V-ZUG Holding AG | 8 |  | 578 |
|  Walliser Kantonalbank | 106 |  | 11387 |
|  Ypsomed Holding AG, Registered | 36 |  | 5799 |
|  Zehnder Group AG, Registered | 376 |  | 20289 |
|  Zug Estates Holding AG, Class B | 7 |  | 11681 |
|  Zuger Kantonalbank AG | 9 |  | 66370 |
|  #\*Zur Rose Group AG | 7731 |  | 209044 |
|  Zurich Insurance Group AG | 8331 |  | 3557168 |
|  TOTAL SWITZERLAND |  |  | 114918105 |
|  UNITED KINGDOM (13.1%) | UNITED KINGDOM (13.1%) | UNITED KINGDOM (13.1%) | UNITED KINGDOM (13.1%) |
|  \*Abcam PLC, ADR | 1024 |  | 15933 |
|  abrdn plc | 479931 |  | 878580 |
|  Admiral Group PLC | 24566 |  | 570487 |
|  WAirtel Africa PLC | 267047 |  | 347741 |
|  AJ Bell PLC | 41730 |  | 156052 |
|  Anglo American PLC | 127639 |  | 3833358 |
|  Antofagasta PLC | 57241 |  | 774703 |
|  \*Ascential PLC | 2105 |  | 4653 |
|  Ashmore Group PLC | 115666 |  | 274866 |
|  Ashtead Group PLC | 54914 |  | 2876734 |
|  Associated British Foods PLC | 36234 |  | 562982 |
|  AstraZeneca PLC, Sponsored ADR | 43612 |  | 2564822 |
|  WAuto Trader Group PLC | 167917 |  | 1008411 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) |  |  |
|  AVEVA Group PLC | 9646 | $346503 |
|  Aviva PLC | 186621 | 898352 |
|  B&M European Value Retail SA | 211838 | 786816 |
|  \*Babcock International Group PLC | 93423 | 296441 |
|  BAE Systems PLC | 204266 | 1915310 |
|  Balfour Beatty PLC | 146460 | 503517 |
|  Barclays PLC | 1213432 | 2064322 |
|  Barratt Developments PLC | 163110 | 706488 |
|  Beazley PLC | 148666 | 1068930 |
|  Bellway PLC | 28392 | 606380 |
|  Berkeley Group Holdings PLC | 25944 | 1036804 |
|  WBiffa PLC | 38393 | 181853 |
|  Bodycote PLC | 303 | 1729 |
|  #BP PLC, Sponsored ADR | 317512 | 10566799 |
|  British American Tobacco PLC, Sponsored ADR | 98608 | 3906849 |
|  Britvic PLC | 83088 | 695947 |
|  BT Group PLC | 1363423 | 2037560 |
|  Bunzl PLC | 34645 | 1133227 |
|  Burberry Group PLC | 48752 | 1018766 |
|  \*Carnival PLC, Sponsored ADR | 11266 | 90804 |
|  Centamin PLC | 88689 | 90593 |
|  Centrica PLC | 1677041 | 1479418 |
|  Close Brothers Group PLC | 46809 | 529232 |
|  Compass Group PLC | 114980 | 2431187 |
|  Computacenter PLC | 24890 | 518691 |
|  WContourGlobal PLC | 55604 | 161969 |
|  WConvaTec Group PLC | 168668 | 423345 |
|  \*WCountryside Partnerships PLC | 106754 | 261308 |
|  Cranswick PLC | 11024 | 377472 |
|  Croda International PLC | 14491 | 1127847 |
|  CVS Group PLC | 18112 | 394333 |
|  DCC PLC | 21482 | 1197086 |
|  Dechra Pharmaceuticals PLC | 11146 | 336221 |
|  #Diageo PLC, Sponsored ADR | 26662 | 4451754 |
|  Diploma PLC | 18714 | 535640 |
|  Direct Line Insurance Group PLC | 329578 | 765746 |
|  Domino's Pizza Group PLC | 36403 | 94806 |
|  Drax Group PLC | 99624 | 597595 |
|  DS Smith PLC | 341742 | 1141829 |
|  Dunelm Group PLC | 33956 | 338954 |
|  \*easyJet PLC | 69052 | 276987 |
|  Energean PLC | 13849 | 228173 |
|  Entain PLC | 58517 | 850924 |
|  Experian PLC | 95017 | 3034680 |
|  Ferguson PLC | 22558 | 2464687 |
|  Fevertree Drinks PLC | 5640 | 62046 |
|  \*Frasers Group PLC | 47498 | 354095 |
|  Fresnillo PLC | 47498 | 398665 |
|  Future PLC | 11713 | 164256 |
|  Games Workshop Group PLC | 9646 | 710775 |
|  Gamma Communications PLC | 1261 | 15448 |
|  GB Group PLC | 41297 | 180774 |
|  Glencore PLC | 1065621 | 6128348 |
|  Grafton Group PLC | 41986 | 333548 |
|  Grainger PLC | 230210 | 601666 |
|  Greggs PLC | 31588 | 733920 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) |  |  |
|  GSK PLC | 295028 | $4853334 |
|  \*Haleon PLC | 368808 | 1137995 |
|  Halma PLC | 26310 | 640673 |
|  Harbour Energy PLC | 84989 | 369781 |
|  Hargreaves Lansdown PLC | 64723 | 568725 |
|  Hays PLC | 415422 | 525645 |
|  \*Helios Towers PLC | 188333 | 272129 |
|  Hikma Pharmaceuticals PLC | 37163 | 534415 |
|  Hill & Smith Holdings PLC | 266 | 3026 |
|  Hiscox, Ltd. | 50254 | 520274 |
|  HomeServe PLC | 93838 | 1281352 |
|  Howden Joinery Group PLC | 129583 | 766860 |
|  #HSBC Holdings PLC, Sponsored ADR | 181124 | 4692923 |
|  IMI PLC | 56455 | 798189 |
|  Impax Asset Management Group PLC | 3507 | 27053 |
|  Imperial Brands PLC | 117733 | 2879108 |
|  Inchcape PLC | 118422 | 1014403 |
|  \*Indivior PLC | 39864 | 761434 |
|  Informa PLC | 114977 | 735493 |
|  #InterContinental Hotels Group PLC, Sponsored ADR | 11422 | 626382 |
|  Intertek Group PLC | 17225 | 724658 |
|  Investec PLC | 143677 | 725374 |
|  ITV PLC | 1048224 | 808601 |
|  \*IWG PLC | 215290 | 327192 |
|  J Sainsbury PLC | 434128 | 971671 |
|  JD Sports Fashion PLC | 319243 | 358149 |
|  \*JET2 PLC | 24934 | 243957 |
|  \*John Wood Group PLC | 1980 | 3189 |
|  Johnson Matthey PLC | 48187 | 1073257 |
|  \*WJust Eat Takeaway.com NV | 22853 | 392781 |
|  Kainos Group PLC | 23188 | 330246 |
|  Kingfisher PLC | 495691 | 1249286 |
|  Lancashire Holdings, Ltd. | 5747 | 32766 |
|  Learning Technologies Group PLC | 107398 | 133050 |
|  Legal & General Group PLC | 618999 | 1659834 |
|  Lloyds Banking Group PLC, Sponsored ADR | 1192421 | 2277524 |
|  London Stock Exchange Group PLC | 10335 | 900289 |
|  Man Group PLC | 350699 | 874981 |
|  \*Marks & Spencer Group PLC | 592451 | 719631 |
|  Marshalls PLC | 711 | 2066 |
|  Mediclinic International PLC | 126001 | 719550 |
|  Melrose Industries PLC | 564134 | 759280 |
|  Micro Focus International PLC | 13811 | 82655 |
|  \*Mitchells & Butlers PLC | 75966 | 101632 |
|  Mondi PLC | 50254 | 846198 |
|  \*National Express Group PLC | 56824 | 110697 |
|  National Grid PLC, Sponsored ADR | 23866 | 1303561 |
|  NatWest Group PLC, ADR | 197697 | 1071518 |
|  \*WNetwork International Holdings PLC | 7574 | 28341 |
|  Next PLC | 13780 | 782012 |
|  Ninety One PLC | 1346 | 3155 |
|  \*Ocado Group PLC | 15158 | 82444 |
|  OSB Group PLC | 22068 | 105392 |
|  Oxford Instruments PLC | 9646 | 212566 |
|  Pagegroup PLC | 97057 | 471792 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) |  |  |
|  Pearson PLC | 20416 | $225750 |
|  Pearson PLC, Sponsored ADR | 80454 | 894648 |
|  Pennon Group PLC | 48876 | 471287 |
|  Persimmon PLC | 74400 | 1117863 |
|  Pets at Home Group PLC | 125312 | 415230 |
|  Phoenix Group Holdings PLC | 153971 | 961532 |
|  Plus500, Ltd. | 28011 | 582118 |
|  #Prudential PLC, Sponsored ADR | 49473 | 930092 |
|  QinetiQ Group PLC | 145055 | 600228 |
|  Reckitt Benckiser Group PLC | 36730 | 2444297 |
|  Redrow PLC | 87222 | 420369 |
|  #RELX PLC, Sponsored ADR | 95296 | 2569180 |
|  Renishaw PLC | 9646 | 388927 |
|  Rentokil Initial PLC | 192553 | 1206906 |
|  Rightmove PLC | 87222 | 493878 |
|  Rio Tinto PLC | 135441 | 7074962 |
|  \*Rolls-Royce Holdings PLC | 555654 | 499964 |
|  Rotork PLC | 181392 | 535060 |
|  Royal Mail PLC | 222180 | 517495 |
|  RS GROUP PLC | 101886 | 1124377 |
|  RWS Holdings PLC | 5614 | 19792 |
|  \*S4 Capital PLC | 38163 | 77200 |
|  Savills PLC | 41197 | 391550 |
|  Schroders PLC | 96928 | 437127 |
|  Serco Group PLC | 377076 | 709392 |
|  Serica Energy PLC | 20162 | 69640 |
|  Severn Trent PLC | 16536 | 476537 |
|  Shell PLC, ADR | 319709 | 17785412 |
|  Smart Metering Systems PLC | 2913 | 24550 |
|  Smith & Nephew PLC, Sponsored ADR | 20017 | 482209 |
|  Smiths Group PLC | 25255 | 453750 |
|  Softcat PLC | 35023 | 451624 |
|  Spectris PLC | 27322 | 950002 |
|  Spirax-Sarco Engineering PLC | 5512 | 682218 |
|  Spirent Communications PLC | 158146 | 473409 |
|  SSE PLC | 136597 | 2447124 |
|  \*SSP Group PLC | 45262 | 105423 |
|  St James's Place PLC | 116133 | 1424001 |
|  Standard Chartered PLC | 266922 | 1598674 |
|  Synthomer PLC | 58450 | 75708 |
|  Tate & Lyle PLC | 93430 | 754066 |
|  Taylor Wimpey PLC | 799362 | 863096 |
|  Telecom Plus PLC | 16536 | 404571 |
|  Tesco PLC | 694835 | 1720788 |
|  The Sage Group PLC | 105376 | 881783 |
|  Travis Perkins PLC | 64631 | 612266 |
|  #\*TUI AG | 57910 | 87877 |
|  Unilever PLC, Sponsored ADR | 114907 | 5229418 |
|  United Utilities Group PLC | 45431 | 491369 |
|  Victrex PLC | 14469 | 275370 |
|  Virgin Money UK PLC | 403709 | 632604 |
|  Vistry Group PLC | 68857 | 478047 |
|  Vodafone Group PLC | 2914683 | 3410839 |
|  \*WWatches of Switzerland Group PLC | 64723 | 577145 |
|  Weir Group PLC (The) | 38384 | 672841 |
|  \*WH Smith PLC | 27322 | 370249 |

---

------

Dimensional International Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) |  |  |
|  Whitbread PLC | 28426 | $841767 |
|  #WPP PLC, Sponsored ADR | 21144 | 930336 |
|  TOTAL UNITED KINGDOM |  | 192869163 |
|  UNITED STATES (0.0%) | UNITED STATES (0.0%) | UNITED STATES (0.0%) |
|  Hecla Mining Co. | 112 | 511 |
|  #VAALCO Energy, Inc. | 4776 | 24597 |
|  TOTAL UNITED STATES |  | 25108 |
|  TOTAL COMMON STOCKS (Cost $1,482,387,171) |  | 1408946812 |
|  **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** |
|  AUSTRALIA (0.0%) | AUSTRALIA (0.0%) | AUSTRALIA (0.0%) |
|  \*Australian Mines, Ltd. 5/30/2024 | 30 |  |
|  \*<»Eureka Group Holdings, Ltd. 11/21/2022 | 75 |  |
|  \*Pointsbet Holdings, Ltd. 7/8/2024 | 2630 |  |
|  TOTAL AUSTRALIA |  |  |
|  HONG KONG (0.0%) | HONG KONG (0.0%) | HONG KONG (0.0%) |
|  \*MECOM Power and Construction, Ltd. 5/24/2023 | 200 | 2 |
|  TOTAL HONG KONG |  | 2 |
|  ITALY (0.0%) | ITALY (0.0%) | ITALY (0.0%) |
|  #\*<»Banca Monte dei Paschi di Siena SpA 11/2/2022 | 113 |  |
|  TOTAL ITALY |  |  |
|  TOTAL RIGHTS/WARRANTS (Cost $7,029) |  | 2 |
|  TOTAL INVESTMENT SECURITIES — (95.9%)<br>(Cost $1,482,394,200) | TOTAL INVESTMENT SECURITIES — (95.9%)<br>(Cost $1,482,394,200) | 1408946814 |
|  **SECURITIES LENDING COLLATERAL (4.1%)** | **SECURITIES LENDING COLLATERAL (4.1%)** | **SECURITIES LENDING COLLATERAL (4.1%)** |
|  @§The DFA Short Term Investment Fund | 5167758 | 59788382 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,542,182,582) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $1,542,182,582) | $1468735196 |

---

\* 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 October 31, 2022

@ 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

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS — (97.4%)** | **COMMON STOCKS — (97.4%)** | **COMMON STOCKS — (97.4%)** |
|  AUSTRALIA — (6.8%) | AUSTRALIA — (6.8%) | AUSTRALIA — (6.8%) |
|  Accent Group, Ltd. | 135250 | $127999 |
|  Acrow Formwork and Construction Services, Ltd. | 5305 | 1823 |
|  #Adairs, Ltd. | 85617 | 116613 |
|  Adbri, Ltd. | 110074 | 110860 |
|  #\*Aeris Resources, Ltd. | 361702 | 74013 |
|  \*Ainsworth Game Technology, Ltd. | 1350 | 717 |
|  \*Alkane Resources, Ltd. | 12111 | 5305 |
|  \*Alliance Aviation Services, Ltd. | 828 | 1710 |
|  \*AMP, Ltd. | 7549 | 6082 |
|  Ansell, Ltd. | 166943 | 3013608 |
|  Appen, Ltd. | 197987 | 321572 |
|  \*Aurelia Metals, Ltd. | 9160 | 615 |
|  Austal, Ltd. | 314437 | 500657 |
|  Austin Engineering, Ltd. | 2400 | 553 |
|  \*Australian Agricultural Co., Ltd. | 30917 | 34597 |
|  Australian Vintage, Ltd. | 532 | 223 |
|  Auswide Bank, Ltd. | 1602 | 5839 |
|  Autosports Group, Ltd. | 124 | 155 |
|  Bapcor, Ltd. | 135872 | 575169 |
|  Base Resources, Ltd. | 6180 | 968 |
|  \*BCI Minerals, Ltd. | 40598 | 5581 |
|  Beach Energy, Ltd. | 341756 | 347473 |
|  Beacon Minerals, Ltd. | 22773 | 364 |
|  Bega Cheese, Ltd. | 219902 | 451380 |
|  #Bell Financial Group, Ltd. | 16358 | 9623 |
|  #Bravura Solutions, Ltd. | 152321 | 118830 |
|  Brickworks, Ltd. | 41649 | 589378 |
|  \*»BWX, Ltd. | 1518 | 611 |
|  \*Byron Energy, Ltd. | 22640 | 1954 |
|  Calima Energy, Ltd. | 167255 | 15508 |
|  Capitol Health, Ltd. | 140771 | 29705 |
|  Capral, Ltd. | 112 | 546 |
|  Cedar Woods Properties, Ltd. | 57171 | 144405 |
|  \*City Chic Collective, Ltd. | 32066 | 26759 |
|  ClearView Wealth, Ltd. | 6534 | 2319 |
|  \*Cooper Energy, Ltd. | 1919501 | 257760 |
|  Costa Group Holdings, Ltd. | 180988 | 293962 |
|  Countplus, Ltd. | 240 | 104 |
|  CSR, Ltd. | 31074 | 92000 |
|  \*Dacian Gold, Ltd. | 7600 | 680 |
|  Downer EDI, Ltd. | 505849 | 1452362 |
|  Earlypay, Ltd. | 3920 | 1103 |
|  \*Eclipx Group, Ltd. | 278582 | 334903 |
|  #Emeco Holdings, Ltd. | 148619 | 74602 |
|  #\*EML Payments, Ltd. | 590846 | 153016 |
|  \*Energy World Corp., Ltd. | 20954 | 603 |
|  Enero Group, Ltd. | 2616 | 4701 |
|  EQT Holdings, Ltd. | 17 | 274 |
|  Estia Health, Ltd. | 80026 | 117186 |
|  Eureka Group Holdings, Ltd. | 1094 | 325 |
|  Euroz Hartleys Group, Ltd. | 12401 | 9595 |
|  Evolution Mining, Ltd. | 154835 | 205940 |
|  Finbar Group, Ltd. | 7066 | 3027 |
|  G8 Education, Ltd. | 724817 | 447263 |
|  \*Genex Power, Ltd. | 243168 | 31876 |
|  Genworth Mortgage Insurance Australia, Ltd. | 846384 | 1466711 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA – (Continued) | AUSTRALIA – (Continued) | AUSTRALIA – (Continued) |
|  \*Good Drinks Australia, Ltd. | 124 | $53 |
|  GrainCorp., Ltd., Class A | 146639 | 784843 |
|  Grange Resources, Ltd. | 1005918 | 398806 |
|  #GUD Holdings, Ltd. | 76232 | 391923 |
|  GWA Group, Ltd. | 24289 | 31529 |
|  Healius, Ltd. | 416426 | 913355 |
|  Healthia, Ltd. | 10314 | 9168 |
|  Horizon Oil, Ltd. | 202365 | 16822 |
|  HT&E, Ltd. | 26996 | 20629 |
|  Image Resources NL | 100530 | 9643 |
|  Insignia Financial, Ltd. | 415838 | 837611 |
|  IVE Group, Ltd. | 824 | 1275 |
|  Jupiter Mines, Ltd. | 348752 | 43487 |
|  Kelsian Group, Ltd. | 29589 | 88360 |
|  Korvest, Ltd. | 6 | 29 |
|  Lindsay Australia, Ltd. | 764 | 303 |
|  Link Administration Holdings, Ltd. | 45411 | 99601 |
|  #Macmahon Holdings, Ltd. | 7264 | 650 |
|  \*Maggie Beer Holdings, Ltd. | 664 | 115 |
|  MaxiPARTS, Ltd. | 283 | 382 |
|  \*Mayne Pharma Group, Ltd. | 733701 | 126675 |
|  McPherson's, Ltd. | 612 | 266 |
|  \*Metals X, Ltd. | 103509 | 16878 |
|  Michael Hill International, Ltd. | 6191 | 4770 |
|  \*MMA Offshore, Ltd. | 15731 | 6891 |
|  Monadelphous Group, Ltd. | 736 | 6438 |
|  Monash IVF Group, Ltd. | 233698 | 141219 |
|  MotorCycle Holdings, Ltd. | 164 | 256 |
|  \*Mount Gibson Iron, Ltd. | 159235 | 38184 |
|  Myer Holdings, Ltd. | 43143 | 17518 |
|  MyState, Ltd. | 14665 | 38260 |
|  National Tyre & Wheel, Ltd. | 812 | 325 |
|  New Hope Corp., Ltd. | 184275 | 665767 |
|  Nine Entertainment Co. Holdings, Ltd. | 425427 | 560402 |
|  NRW Holdings, Ltd. | 471167 | 768286 |
|  Nufarm, Ltd. | 224058 | 798038 |
|  #OM Holdings, Ltd. | 816 | 329 |
|  oOh!media, Ltd. | 514269 | 415995 |
|  Pact Group Holdings, Ltd. | 7371 | 6764 |
|  Paragon Care, Ltd. | 27446 | 6055 |
|  Peet, Ltd. | 34693 | 24403 |
|  Pendal Group, Ltd. | 14261 | 44775 |
|  #\*Perenti Global, Ltd. | 348960 | 214217 |
|  #Perpetual, Ltd. | 6626 | 105502 |
|  Perseus Mining, Ltd. | 789733 | 921618 |
|  Premier Investments, Ltd. | 8125 | 130044 |
|  \*PTB Group, Ltd. | 1193 | 1221 |
|  QANTM Intellectual Property, Ltd. | 1252 | 773 |
|  Ramelius Resources, Ltd. | 3402968 | 1599385 |
|  \*»Red River Resources, Ltd. | 3408 | 159 |
|  #Regis Resources, Ltd. | 507228 | 494630 |
|  \*Reject Shop, Ltd. (The) | 144 | 431 |
|  #Reliance Worldwide Corp., Ltd. | 531375 | 1090721 |
|  #\*Resolute Mining, Ltd. | 661262 | 84569 |
|  \*Retail Food Group, Ltd. | 400783 | 13839 |
|  Ridley Corp., Ltd. | 117171 | 156594 |
|  Sandfire Resources, Ltd. | 256959 | 571809 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRALIA – (Continued) | AUSTRALIA – (Continued) | AUSTRALIA – (Continued) | AUSTRALIA – (Continued) |
|  #Select Harvests, Ltd. | 39819 | $| 134950 |
|  Servcorp, Ltd. | 76 |  | 166 |
|  #Service Stream, Ltd. | 304609 |  | 143165 |
|  Shaver Shop Group, Ltd. | 820 |  | 572 |
|  Shine Justice, Ltd. | 1219 |  | 904 |
|  Sigma Healthcare, Ltd. | 362839 |  | 147331 |
|  \*Silver Lake Resources, Ltd. | 1021809 |  | 725271 |
|  Sims, Ltd. | 242718 |  | 1896622 |
|  Southern Cross Electrical Engineering, Ltd. | 2780 |  | 1173 |
|  Southern Cross Media Group, Ltd. | 155508 |  | 95960 |
|  SRG Global, Ltd. | 1372 |  | 614 |
|  \*St Barbara, Ltd. | 79472 |  | 25917 |
|  \*Star Entertainment Grp, Ltd. (The) | 1068181 |  | 2008167 |
|  Sunland Group, Ltd. | 4422 |  | 6928 |
|  Super Retail Group, Ltd. | 87765 |  | 576929 |
|  #\*Superloop, Ltd. | 195192 |  | 93612 |
|  Tabcorp Holdings, Ltd. | 2064265 |  | 1273798 |
|  Tassal Group, Ltd. | 15428 |  | 51202 |
|  Ten Sixty Four, Ltd. | 1572 |  | 578 |
|  United Malt Grp, Ltd. | 462615 |  | 920000 |
|  WViva Energy Group, Ltd. | 34764 |  | 62911 |
|  \*Viva Leisure, Ltd. | 100 |  | 74 |
|  \*Wagners Holding Co., Ltd. | 12702 |  | 6335 |
|  \*West African Resources, Ltd. | 248575 |  | 165310 |
|  \*Westgold Resources, Ltd. | 283630 |  | 132398 |
|  \*»Wiluna Mining Corp., Ltd. | 504 |  | 66 |
|  TOTAL AUSTRALIA |  |  | 32785050 |
|  AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) | AUSTRIA — (1.4%) |
|  Agrana Beteiligungs AG | 983 |  | 13310 |
|  WBAWAG Group AG | 51067 |  | 2469087 |
|  #Lenzing AG | 2311 |  | 110549 |
|  #POLYTEC Holding AG | 261 |  | 1212 |
|  Porr Ag | 16511 |  | 170367 |
|  Raiffeisen Bank International AG | 77991 |  | 1084546 |
|  #Semperit AG Holding | 12138 |  | 239931 |
|  \*»Strabag Se | 4463 |  | 171367 |
|  UNIQA Insurance Group AG | 62693 |  | 406474 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 9477 |  | 212153 |
|  voestalpine AG | 62057 |  | 1348119 |
|  Wienerberger AG | 17772 |  | 406452 |
|  Zumtobel Group AG | 12137 |  | 73293 |
|  TOTAL AUSTRIA |  |  | 6706860 |
|  BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) | BELGIUM — (1.2%) |
|  Ackermans & van Haaren NV | 15153 |  | 2113174 |
|  \*AGFA-Gevaert NV | 69881 |  | 210999 |
|  Bekaert SA | 52035 |  | 1450288 |
|  bpost SA | 41678 |  | 205962 |
|  \*Cie d'Entreprises CFE | 93 |  | 987 |
|  Deceuninck NV | 484 |  | 985 |
|  \*Deme Group NV | 93 |  | 10350 |
|  #Euronav NV | 24126 |  | 430166 |
|  Exmar NV | 20282 |  | 190835 |
|  \*Greenyard NV | 3006 |  | 19906 |
|  Immobel SA | 1105 |  | 45214 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  BELGIUM – (Continued) | BELGIUM – (Continued) | BELGIUM – (Continued) | BELGIUM – (Continued) |
|  \*Ontex Group NV | 25456 | $| 150201 |
|  Picanol | 4 |  | 277 |
|  Proximus SADP | 26463 |  | 277501 |
|  Roularta Media Group NV | 85 |  | 1399 |
|  Sipef NV | 1735 |  | 97914 |
|  \*Tessenderlo Group SA | 5524 |  | 167338 |
|  VGP NV | 2778 |  | 210864 |
|  Viohalco SA | 67 |  | 248 |
|  TOTAL BELGIUM |  |  | 5584608 |
|  CANADA — (12.5%) | CANADA — (12.5%) | CANADA — (12.5%) | CANADA — (12.5%) |
|  \*5N Plus, Inc. | 576 |  | 997 |
|  Acadian Timber Corp. | 52 |  | 575 |
|  \*Advantage Energy, Ltd. | 191435 |  | 1445534 |
|  #Aecon Group, Inc. | 37878 |  | 268246 |
|  Africa Oil Corp. | 247243 |  | 605397 |
|  AGF Management, Ltd., Class B | 11316 |  | 52347 |
|  #\*Aimia, Inc. | 24159 |  | 65532 |
|  AirBoss of America Corp. | 421 |  | 2210 |
|  #Alamos Gold, Inc. | 421750 |  | 3327607 |
|  Alamos Gold, Inc. | 18785 |  | 148043 |
|  Algoma Central Corp. | 44 |  | 543 |
|  Amerigo Resources, Ltd. | 1454 |  | 1087 |
|  Andrew Peller, Ltd., Class A | 13089 |  | 47883 |
|  \*Argonaut Gold, Inc. | 57381 |  | 16827 |
|  \*Athabasca Oil Corp. | 184814 |  | 372595 |
|  \*AutoCanada, Inc. | 8409 |  | 131062 |
|  B2Gold Corp. | 308179 |  | 939866 |
|  B2Gold Corp. | 636403 |  | 1953757 |
|  \*Baytex Energy Corp. | 16880 |  | 91574 |
|  #Birchcliff Energy, Ltd. | 202054 |  | 1568676 |
|  Bird Construction, Inc. | 2248 |  | 10119 |
|  BMTC Group, Inc. | 79 |  | 715 |
|  \*Bonterra Energy Corp. | 220 |  | 1437 |
|  \*Bragg Gaming Group, Inc. | 2737 |  | 10414 |
|  \*Bragg Gaming Group, Inc. | 1912 |  | 7266 |
|  \*Calfrac Well Services, Ltd. | 280 |  | 1535 |
|  \*Calibre Mining Corp. | 10226 |  | 5173 |
|  Canaccord Genuity Group, Inc. | 42721 |  | 218608 |
|  Canadian Western Bank | 57778 |  | 1003877 |
|  \*Canfor Corp. | 29794 |  | 447112 |
|  Cardinal Energy, Ltd. | 12647 |  | 85670 |
|  Cascades, Inc. | 45259 |  | 293310 |
|  \*Celestica, Inc. | 2400 |  | 26304 |
|  \*Celestica, Inc. | 59993 |  | 657523 |
|  Centerra Gold, Inc. | 104384 |  | 484404 |
|  CES Energy Solutions Corp. | 51634 |  | 108639 |
|  Cogeco, Inc. | 532 |  | 22629 |
|  \*Colabor Group, Inc. | 2066 |  | 1242 |
|  Conifex Timber, Inc. | 108 |  | 129 |
|  #\*Copper Mountain Mining Corp. | 40545 |  | 54395 |
|  Corus Entertainment, Inc., Class B | 127967 |  | 201700 |
|  #Crescent Point Energy Corp. | 533180 |  | 4174799 |
|  Crescent Point Energy Corp. | 14239 |  | 111173 |
|  \*Crew Energy, Inc. | 91923 |  | 405686 |
|  Dexterra Group, Inc. | 1396 |  | 5444 |
|  #Doman Building Materials Group, Ltd. | 37686 |  | 152783 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  DREAM Unlimited Corp. | 11129 | $202746 |
|  Dundee Precious Metals, Inc. | 104935 | 475421 |
|  Dye & Durham, Ltd. | 463 | 5115 |
|  Dynacor Group, Inc. | 184 | 368 |
|  \*Eldorado Gold Corp. | 273474 | 1528720 |
|  #Enerflex, Ltd. | 51236 | 264434 |
|  \*Ensign Energy Services, Inc. | 70361 | 180023 |
|  EQB, Inc. | 47044 | 1665103 |
|  #\*Equinox Gold Corp. | 401611 | 1333348 |
|  Exco Technologies, Ltd. | 248 | 1260 |
|  \*Fortuna Silver Mines, Inc. | 165190 | 459228 |
|  \*Fortuna Silver Mines, Inc. | 2268 | 6302 |
|  \*Frontera Energy Corp. | 34123 | 285182 |
|  \*GoldMoney, Inc. | 8926 | 11059 |
|  Hammond Power Solutions, Inc. | 1124 | 16604 |
|  \*Heroux-Devtek, Inc. | 2771 | 25556 |
|  High Liner Foods, Inc. | 6998 | 67310 |
|  #Home Capital Group, Inc. | 73129 | 1412132 |
|  Hudbay Minerals, Inc. | 4032 | 15282 |
|  Hudbay Minerals, Inc. | 394404 | 1498735 |
|  #\*IAMGOLD Corp. | 272423 | 397738 |
|  \*Imperial Metals Corp. | 621 | 1106 |
|  \*Interfor Corp. | 74249 | 1317273 |
|  \*Kelt Exploration, Ltd. | 2600 | 11227 |
|  Kinross Gold Corp. | 143741 | 521780 |
|  Kinross Gold Corp. | 41112 | 148890 |
|  KP Tissue, Inc. | 4160 | 30924 |
|  \*Largo, Inc. | 390 | 2456 |
|  Lassonde Industries, Inc., Class A | 1230 | 106034 |
|  Laurentian Bank of Canada | 92793 | 2068038 |
|  Leon's Furniture, Ltd. | 2777 | 34711 |
|  #\*Lightspeed Commerce, Inc. | 5855 | 112182 |
|  Linamar Corp. | 41048 | 1754708 |
|  \*Lucara Diamond Corp. | 1436 | 568 |
|  Lundin Mining Corp. | 325865 | 1705712 |
|  Magellan Aerospace Corp. | 3406 | 17604 |
|  \*Mandalay Resources Corp. | 428 | 537 |
|  Maple Leaf Foods, Inc. | 2700 | 39964 |
|  Martinrea International, Inc. | 57542 | 368272 |
|  \*MDF Commerce, Inc. | 6048 | 14055 |
|  Medical Facilities Corp. | 2022 | 16217 |
|  #\*MEG Energy Corp. | 211089 | 3152291 |
|  Melcor Developments, Ltd. | 3082 | 24153 |
|  Methanex Corp. | 16395 | 572022 |
|  Methanex Corp. | 457 | 15931 |
|  Mullen Group, Ltd. | 60973 | 611943 |
|  Neo Performance Materials, Inc. | 188 | 1466 |
|  \*New Gold, Inc. | 12100 | 10911 |
|  \*New Gold, Inc. | 214908 | 192171 |
|  NFI Group, Inc. | 53797 | 347065 |
|  North American Construction Group, Ltd. | 284 | 3533 |
|  \*NuVista Energy, Ltd. | 400 | 3962 |
|  \*Obsidian Energy, Ltd. | 42165 | 385388 |
|  \*OceanaGold Corp. | 1339336 | 1944126 |
|  #\*Organigram Holdings, Inc. | 62618 | 63870 |
|  Osisko Gold Royalties, Ltd. | 53544 | 575063 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) | CANADA – (Continued) |
|  Pan American Silver Corp. | 6389 | $| 102096 |
|  #Paramount Resources, Ltd., Class A | 8486 |  | 179543 |
|  Parex Resources, Inc. | 48089 |  | 732590 |
|  \*Petrus Resources, Ltd. | 9800 |  | 20979 |
|  Peyto Exploration & Development Corp. | 108008 |  | 1007193 |
|  Pizza Pizza Royalty Corp. | 15155 |  | 140656 |
|  Polaris Renewable Energy, Inc. | 9608 |  | 116926 |
|  \*Precision Drilling Corp. | 16968 |  | 1254105 |
|  \*Precision Drilling Corp. | 12853 |  | 946979 |
|  Quarterhill, Inc. | 20757 |  | 25413 |
|  \*RF Capital Group, Inc. | 288 |  | 3040 |
|  \*Roots Corp. | 232 |  | 476 |
|  Russel Metals, Inc. | 106025 |  | 2193487 |
|  Secure Energy Services, Inc. | 19574 |  | 102602 |
|  \*Shawcor, Ltd. | 11729 |  | 85471 |
|  SNC-Lavalin Group, Inc. | 35005 |  | 605379 |
|  SSR Mining, Inc. | 230707 |  | 3183757 |
|  #Stelco Holdings, Inc. | 99 |  | 2490 |
|  Stella-Jones, Inc. | 22962 |  | 690686 |
|  \*WSTEP Energy Services, Ltd. | 236 |  | 1092 |
|  Supremex, Inc. | 220 |  | 755 |
|  Surge Energy, Inc. | 5455 |  | 40911 |
|  \*Taiga Building Products, Ltd. | 128 |  | 234 |
|  Tamarack Valley Energy, Ltd. | 173587 |  | 668107 |
|  \*Taseko Mines, Ltd. | 804 |  | 896 |
|  #\*Taseko Mines, Ltd. | 26626 |  | 30354 |
|  Tidewater Midstream and Infrastructure, Ltd. | 2132 |  | 1798 |
|  \*Torex Gold Resources, Inc. | 53370 |  | 363090 |
|  Total Energy Services, Inc. | 348 |  | 2000 |
|  #Transcontinental, Inc., Class A | 38709 |  | 441278 |
|  \*»Trevali Mining Corp. | 660 |  | 99 |
|  \*Trilogy Metals, Inc. | 924 |  | 515 |
|  VersaBank | 46 |  | 318 |
|  VersaBank | 92 |  | 627 |
|  \*Victoria Gold Corp. | 1953 |  | 9836 |
|  Wajax Corp. | 8424 |  | 113880 |
|  \*Well Health Technologies Corp. | 813 |  | 1741 |
|  #Western Forest Products, Inc. | 178376 |  | 160846 |
|  Whitecap Resources, Inc. | 167119 |  | 1293777 |
|  #Yamana Gold, Inc. | 7824 |  | 34269 |
|  \*Yangarra Resources, Ltd. | 616 |  | 1346 |
|  TOTAL CANADA |  |  | 60121900 |
|  DENMARK — (2.8%) | DENMARK — (2.8%) | DENMARK — (2.8%) | DENMARK — (2.8%) |
|  #\*Bang & Olufsen A/S | 5712 |  | 6654 |
|  BankNordik P/F | 263 |  | 4190 |
|  D/S Norden A/S | 35101 |  | 1821093 |
|  Dfds A/S | 29863 |  | 907084 |
|  FLSmidth & Co. A/S | 10225 |  | 236534 |
|  \*H Lundbeck A/S | 116825 |  | 436898 |
|  \*H Lundbeck A/S, Class A | 24198 |  | 82239 |
|  \*H+H International A/S, Class B | 7683 |  | 118725 |
|  \*Jyske Bank A/S, Registered | 41602 |  | 2246742 |
|  Matas A/S | 22751 |  | 217768 |
|  \*Nilfisk Holding A/S | 23 |  | 427 |
|  \*NKT A/S | 12575 |  | 628370 |
|  \*WNNIT A/S | 1970 |  | 14306 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  DENMARK – (Continued) | DENMARK – (Continued) | DENMARK – (Continued) | DENMARK – (Continued) |
|  North Media A/S | 411 | $| 3519 |
|  Per Aarsleff Holding A/S | 3931 |  | 109853 |
|  Ringkjoebing Landbobank A/S | 750 |  | 81646 |
|  ROCKWOOL A/S, Class A | 116 |  | 22884 |
|  ROCKWOOL A/S, Class B | 7672 |  | 1527770 |
|  WScandinavian Tobacco Group A/S | 70769 |  | 1186600 |
|  Schouw & Co. A/S | 6016 |  | 381763 |
|  Spar Nord Bank A/S | 47932 |  | 580334 |
|  Sparekassen Sjaelland-Fyn A/S | 2919 |  | 67041 |
|  Sydbank AS | 77068 |  | 2349113 |
|  TCM Group A/S | 580 |  | 5490 |
|  TORM PLC, Class A | 13104 |  | 351062 |
|  TOTAL DENMARK |  |  | 13388105 |
|  FINLAND — (2.1%) | FINLAND — (2.1%) | FINLAND — (2.1%) | FINLAND — (2.1%) |
|  Aktia Bank OYJ | 17358 |  | 172587 |
|  Alandsbanken Abp, Class B | 700 |  | 22139 |
|  Aspo OYJ | 2452 |  | 19388 |
|  Atria OYJ | 1276 |  | 11905 |
|  Cargotec OYJ, Class B | 40535 |  | 1525586 |
|  WEnento Group OYJ | 5048 |  | 104773 |
|  Enersense International OYJ | 1087 |  | 6435 |
|  Fiskars OYJ Abp | 4487 |  | 64658 |
|  HKScan OYJ, A Shares | 11998 |  | 11277 |
|  Kemira OYJ | 52735 |  | 696330 |
|  #Konecranes OYJ | 55142 |  | 1387556 |
|  Metsa Board Oyj | 1442 |  | 14024 |
|  Metsa Board Oyj | 34506 |  | 259530 |
|  Nokian Renkaat OYJ | 164496 |  | 1855029 |
|  Oma Saastopankki Oyj | 4265 |  | 83884 |
|  Oriola OYJ, Class A | 2578 |  | 4777 |
|  Oriola OYJ, Class B | 45002 |  | 81661 |
|  Outokumpu OYJ | 578009 |  | 2321085 |
|  Rapala VMC OYJ | 188 |  | 797 |
|  \*Stockmann OYJ Abp, Class B | 64839 |  | 133935 |
|  Teleste OYJ | 446 |  | 1578 |
|  TietoEVRY OYJ | 53013 |  | 1264822 |
|  #\*Viking Line Abp | 311 |  | 3642 |
|  TOTAL FINLAND |  |  | 10047398 |
|  FRANCE — (4.4%) | FRANCE — (4.4%) | FRANCE — (4.4%) | FRANCE — (4.4%) |
|  AKWEL | 64 |  | 930 |
|  Axway Software SA | 16 |  | 248 |
|  #Bonduelle SCA | 5474 |  | 63624 |
|  #\*Casino Guichard Perrachon SA | 33094 |  | 318579 |
|  CBo Territoria | 96 |  | 341 |
|  \*CGG SA | 769459 |  | 653263 |
|  \*Cie des Alpes | 1852 |  | 22844 |
|  Cie Plastic Omnium SA | 2610 |  | 36604 |
|  Coface SA | 131140 |  | 1460726 |
|  Elis SA | 196178 |  | 2251086 |
|  Eramet SA | 2039 |  | 133711 |
|  #\*Esso SA Francaise | 233 |  | 12481 |
|  Etablissements Maurel et Prom SA | 9418 |  | 42353 |
|  Eurazeo SE | 18751 |  | 1071179 |
|  #Eutelsat Communications SA | 116915 |  | 1174015 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE – (Continued) | FRANCE – (Continued) | FRANCE – (Continued) |
|  \*Faurecia SE | 45317 | $677209 |
|  Fnac Darty SA | 11161 | 345048 |
|  Groupe Crit | 4 | 233 |
|  Groupe SFPI | 742 | 1606 |
|  Guerbet | 1365 | 23420 |
|  Haulotte Group SA | 215 | 586 |
|  HEXAOM | 24 | 458 |
|  Imerys SA | 13730 | 562613 |
|  Jacquet Metals SACA | 5219 | 81190 |
|  Korian SA | 115889 | 1094989 |
|  LISI | 1551 | 30628 |
|  WMaisons du Monde SA | 622 | 6098 |
|  Manitou BF SA | 689 | 14062 |
|  Mersen SA | 2392 | 77543 |
|  Metropole Television SA | 172 | 1780 |
|  Nexity SA | 60632 | 1215289 |
|  #\*Orpea SA | 52993 | 430108 |
|  Quadient SA | 13601 | 191421 |
|  Rexel SA | 141151 | 2525760 |
|  Rothschild & Co. | 13157 | 466832 |
|  Samse SA | 71 | 11965 |
|  Savencia SA | 521 | 28888 |
|  SCOR SE | 86927 | 1308042 |
|  SEB SA | 1476 | 96135 |
|  SES SA | 428652 | 3041011 |
|  \*WSMCP SA | 27780 | 174759 |
|  Societe BIC SA | 537 | 30836 |
|  Societe LDC SA | 48 | 4431 |
|  #\*WSRP Groupe SA | 416 | 670 |
|  Stef SA | 50 | 3983 |
|  Technip Energies NV | 5970 | 77089 |
|  Television Francaise 1 | 18055 | 114562 |
|  Totalenergies EP Gabon | 57 | 9239 |
|  Valeo SA | 58933 | 972130 |
|  \*Vallourec SA | 2031 | 21629 |
|  \*Verimatrix SA | 428 | 250 |
|  #Vicat SA | 8945 | 205106 |
|  VIEL & Cie SA | 1748 | 10020 |
|  Vilmorin & Cie SA | 1763 | 78149 |
|  TOTAL FRANCE |  | 21177751 |
|  GERMANY — (5.5%) |  |  |
|  1&1 AG | 19347 | 255082 |
|  7C Solarparken AG | 862 | 3749 |
|  Aurubis AG | 13930 | 880030 |
|  \*Bauer AG | 28 | 183 |
|  BayWa AG | 7195 | 324624 |
|  WBefesa SA | 5852 | 203243 |
|  Bertrandt AG | 52 | 1549 |
|  #Bilfinger SE | 57497 | 1602522 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 50703 | 187921 |
|  CANCOM SE | 30900 | 764720 |
|  CECONOMY AG | 35191 | 57354 |
|  CropEnergies AG | 3899 | 62197 |
|  Deutz AG | 67962 | 256858 |
|  Dr Hoenle AG | 231 | 3566 |
|  Draegerwerk AG & Co. KGaA, Preference | 6617 | 266501 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) | GERMANY – (Continued) |
|  Duerr AG | 66033 | $| 1747758 |
|  WDWS Group GmbH & Co. KGaA | 7718 |  | 209009 |
|  ElringKlinger AG | 256 |  | 1833 |
|  FORTEC Elektronik AG | 31 |  | 748 |
|  Freenet AG | 20389 |  | 401215 |
|  Gerresheimer AG | 14998 |  | 859747 |
|  Gesco AG | 12 |  | 299 |
|  \*Grammer AG | 4 |  | 44 |
|  \*H&R GmbH & Co. KGaA | 1341 |  | 8694 |
|  Hamburger Hafen und Logistik AG | 1352 |  | 15848 |
|  Hornbach Holding AG & Co. KGaA | 6281 |  | 428339 |
|  Indus Holding AG | 2094 |  | 41351 |
|  WInstone Real Estate Group SE | 21288 |  | 155064 |
|  Jenoptik AG | 2186 |  | 48007 |
|  WJOST Werke AG | 1094 |  | 46710 |
|  Jungheinrich AG, Preference | 19416 |  | 483198 |
|  K+S AG, Registered | 145324 |  | 3211580 |
|  KION Group AG | 69039 |  | 1533230 |
|  #Kloeckner & Co. SE | 58517 |  | 458922 |
|  \*Koenig & Bauer AG | 120 |  | 1506 |
|  Krones AG | 494 |  | 45773 |
|  LANXESS AG | 40257 |  | 1362736 |
|  #\*Leoni AG | 276 |  | 1946 |
|  \*METRO AG | 32891 |  | 251285 |
|  MLP SE | 16417 |  | 76261 |
|  Mutares SE & Co. KGaA | 636 |  | 11189 |
|  Norma Group SE | 35102 |  | 556822 |
|  ProSiebenSat.1 Media SE | 95528 |  | 649574 |
|  \*q.beyond AG | 19599 |  | 16232 |
|  RTL Group SA | 80 |  | 2715 |
|  SAF-Holland SE | 10440 |  | 77336 |
|  #Salzgitter AG | 57091 |  | 1277479 |
|  Schloss Wachenheim AG | 9 |  | 147 |
|  #\*SGL Carbon SE | 2601 |  | 18470 |
|  #Software AG | 24166 |  | 529756 |
|  Stabilus SE | 1606 |  | 88174 |
|  Suedzucker AG | 29859 |  | 380693 |
|  Surteco Group SE | 205 |  | 3870 |
|  Takkt AG | 5846 |  | 75690 |
|  \*thyssenkrupp AG | 489123 |  | 2577614 |
|  United Internet AG | 102210 |  | 1911784 |
|  \*Vitesco Technologies Group AG | 32353 |  | 1733099 |
|  Vossloh AG | 396 |  | 14246 |
|  Wacker Neuson SE | 18207 |  | 287378 |
|  Wuestenrot & Wuerttembergische AG | 3851 |  | 54351 |
|  TOTAL GERMANY |  |  | 26527821 |
|  HONG KONG — (1.4%) | HONG KONG — (1.4%) | HONG KONG — (1.4%) | HONG KONG — (1.4%) |
|  Bank of East Asia, Ltd. (The) | 807902 |  | 773954 |
|  \*China Energy Development Holdings, Ltd. | 506000 |  | 8251 |
|  Chow Sang Sang Holdings International, Ltd. | 64000 |  | 59028 |
|  CITIC Telecom International Holdings, Ltd. | 118000 |  | 34874 |
|  WCrystal International Group, Ltd. | 13500 |  | 3440 |
|  Dah Sing Banking Group, Ltd. | 255200 |  | 152148 |
|  Dah Sing Financial Holdings, Ltd. | 36400 |  | 72059 |
|  \*Esprit Holdings, Ltd. | 1690000 |  | 131327 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) | HONG KONG – (Continued) |
|  First Pacific Co., Ltd. | 1918000 | $| 508219 |
|  \*WFIT Hon Teng, Ltd. | 1845000 |  | 216233 |
|  Great Eagle Holdings, Ltd. | 34563 |  | 63404 |
|  Guotai Junan International Holdings, Ltd. | 1957000 |  | 139610 |
|  \*Haitong International Securities Group, Ltd. | 5856299 |  | 425243 |
|  Hang Lung Group, Ltd. | 344000 |  | 446113 |
|  \*Harbour Centre Development, Ltd. | 10000 |  | 8089 |
|  HKR International, Ltd. | 20800 |  | 5220 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 138500 |  | 108332 |
|  #\*IRC, Ltd. | 4692000 |  | 69335 |
|  Johnson Electric Holdings, Ltd. | 465500 |  | 479741 |
|  K Wah International Holdings, Ltd. | 405000 |  | 113505 |
|  Kerry Properties, Ltd. | 714500 |  | 1130479 |
|  Kowloon Development Co., Ltd. | 39000 |  | 34678 |
|  Liu Chong Hing Investment, Ltd. | 14000 |  | 11860 |
|  Modern Dental Group, Ltd. | 58000 |  | 12044 |
|  #\*Mongolian Mining Corp. | 465000 |  | 116104 |
|  Pacific Basin Shipping, Ltd. | 279000 |  | 67530 |
|  #PC Partner Group, Ltd. | 200000 |  | 95543 |
|  Pico Far East Holdings, Ltd. | 2000 |  | 273 |
|  Public Financial Holdings, Ltd. | 40000 |  | 10752 |
|  Samson Holding, Ltd. | 51000 |  | 2047 |
|  \*Shun Tak Holdings, Ltd. | 420000 |  | 54574 |
|  Singamas Container Holdings, Ltd. | 310000 |  | 23695 |
|  SmarTone Telecommunications Holdings, Ltd. | 20500 |  | 10133 |
|  Stella International Holdings, Ltd. | 66000 |  | 63899 |
|  \*Sundart Holdings, Ltd. | 88000 |  | 3643 |
|  Texhong Textile Group, Ltd. | 272000 |  | 175331 |
|  Texwinca Holdings, Ltd. | 2000 |  | 262 |
|  \*Tongda Group Holdings, Ltd. | 40000 |  | 377 |
|  Town Health International Medical Group, Ltd. | 126000 |  | 5698 |
|  Transport International Holdings, Ltd. | 8400 |  | 8871 |
|  United Laboratories International Holdings, Ltd. (The) | 1110000 |  | 465219 |
|  \*WVPower Group International Holdings, Ltd. | 2423000 |  | 166681 |
|  VSTECS Holdings, Ltd. | 44000 |  | 21132 |
|  Wai Kee Holdings, Ltd. | 6000 |  | 1200 |
|  Wang On Group, Ltd. | 1600000 |  | 8765 |
|  Yue Yuen Industrial Holdings, Ltd. | 450000 |  | 457461 |
|  #\*Zensun Enterprises, Ltd. | 727000 |  | 107431 |
|  TOTAL HONG KONG |  |  | 6873807 |
|  IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) | IRELAND — (0.3%) |
|  AIB Group PLC | 113889 |  | 329806 |
|  Bank of Ireland Group PLC | 19881 |  | 143362 |
|  Cairn Homes PLC | 129932 |  | 125850 |
|  \*Dalata Hotel Group PLC | 215253 |  | 690357 |
|  FBD Holdings PLC | 1426 |  | 14164 |
|  \*WGlenveagh Properties PLC | 103946 |  | 101707 |
|  \*Permanent TSB Group Holdings PLC | 870 |  | 1449 |
|  TOTAL IRELAND |  |  | 1406695 |
|  ISRAEL — (1.4%) | ISRAEL — (1.4%) | ISRAEL — (1.4%) | ISRAEL — (1.4%) |
|  Afcon Holdings, Ltd. | 166 |  | 7806 |
|  Africa Israel Residences, Ltd. | 597 |  | 24087 |
|  Alrov Properties and Lodgings, Ltd. | 9 |  | 463 |
|  \*Avgol Industries 1953, Ltd. | 784 |  | 463 |
|  Azorim-Investment Development & Construction Co., Ltd. | 5879 |  | 20563 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  ISRAEL – (Continued) | ISRAEL – (Continued) | ISRAEL – (Continued) | ISRAEL – (Continued) |
|  Carasso Motors, Ltd. | 40855 | $| 257702 |
|  Castro Model, Ltd. | 114 |  | 2786 |
|  \*Cellcom Israel, Ltd. | 110464 |  | 556165 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 82667 |  | 1433020 |
|  Dor Alon Energy in Israel 1988, Ltd. | 472 |  | 16375 |
|  \*Equital, Ltd. | 5239 |  | 162262 |
|  #\*Hagag Group Real Estate Development | 18955 |  | 103675 |
|  Harel Insurance Investments & Financial Services, Ltd. | 7170 |  | 69347 |
|  IDI Insurance Co., Ltd. | 5244 |  | 140192 |
|  Ilex Medical, Ltd. | 737 |  | 18700 |
|  Infinya, Ltd. | 3187 |  | 308875 |
|  Isracard, Ltd. | 18105 |  | 53808 |
|  Israel Canada T.R, Ltd. | 5049 |  | 14633 |
|  Isras Investment Co., Ltd. | 407 |  | 76959 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 16381 |  | 16058 |
|  Kerur Holdings, Ltd. | 64 |  | 1389 |
|  M Yochananof & Sons, Ltd. | 242 |  | 14302 |
|  Mediterranean Towers, Ltd. | 52667 |  | 153085 |
|  \*Mehadrin, Ltd. | 114 |  | 4603 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 935 |  | 87403 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 243893 |  | 293753 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 25263 |  | 132004 |
|  Oil Refineries, Ltd. | 4735638 |  | 1773425 |
|  Palram Industries 1990, Ltd. | 2991 |  | 29583 |
|  \*Partner Communications Co., Ltd. | 630 |  | 4770 |
|  \*Paz Oil Co., Ltd. | 3724 |  | 446838 |
|  \*Perion Network, Ltd. | 600 |  | 13797 |
|  Plasson Industries, Ltd. | 86 |  | 4176 |
|  Prashkovsky Investments and Construction, Ltd. | 5856 |  | 141329 |
|  Rani Zim Shopping Centers, Ltd. | 1003 |  | 1368 |
|  Rapac Communication & Infrastructure, Ltd. | 30 |  | 298 |
|  Raval Ics, Ltd. | 503 |  | 534 |
|  Suny Cellular Communication, Ltd. | 3314 |  | 1705 |
|  WTamar Petroleum, Ltd. | 48413 |  | 149936 |
|  \*Victory Supermarket Chain, Ltd. | 153 |  | 1943 |
|  TOTAL ISRAEL |  |  | 6540180 |
|  ITALY — (3.8%) | ITALY — (3.8%) | ITALY — (3.8%) | ITALY — (3.8%) |
|  A2A SpA | 1113977 |  | 1235318 |
|  \*Aeffe SpA | 535 |  | 661 |
|  WAnima Holding SpA | 379817 |  | 1177227 |
|  Autostrade Meridionali SpA | 38 |  | 1390 |
|  #Avio SpA | 3879 |  | 43322 |
|  Banca IFIS SpA | 12801 |  | 151190 |
|  #\*Banca Monte dei Paschi di Siena SpA | 3664 |  | 6916 |
|  Banca Popolare di Sondrio SPA | 255201 |  | 915585 |
|  Banca Profilo SpA | 2036 |  | 388 |
|  WBanca Sistema SpA | 288 |  | 422 |
|  Banco BPM SpA | 1215806 |  | 3678216 |
|  Banco di Desio e della Brianza SpA | 212 |  | 591 |
|  BPER Banca | 273769 |  | 506659 |
|  Buzzi Unicem SpA | 65176 |  | 1081876 |
|  Cairo Communication SpA | 4788 |  | 7780 |
|  Cementir Holding NV | 18725 |  | 109005 |
|  \*CIR SpA-Compagnie Industriali | 107812 |  | 45552 |
|  Credito Emiliano SpA | 20419 |  | 121086 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ITALY – (Continued) | ITALY – (Continued) | ITALY – (Continued) |
|  \*d'Amico International Shipping SA | 367163 | $105599 |
|  Danieli & C Officine Meccaniche SpA | 12185 | 167398 |
|  Danieli & C Officine Meccaniche SpA | 7605 | 155213 |
|  Datalogic SpA | 5956 | 45327 |
|  Emak SpA | 412 | 440 |
|  Esprinet SpA | 14243 | 94950 |
|  Exprivia SpA | 172 | 231 |
|  Fila SpA | 718 | 4896 |
|  #\*Fincantieri SpA | 95729 | 48679 |
|  \*FNM SpA | 6600 | 3001 |
|  Hera SpA | 76859 | 183223 |
|  IMMSI SpA | 1112 | 436 |
|  \*Iveco Group NV | 411200 | 2223054 |
|  Leonardo SpA | 310941 | 2499108 |
|  MFE-MediaForEurope NV, Class A | 376809 | 132059 |
|  MFE-MediaForEurope NV, Class B | 283956 | 141727 |
|  Openjobmetis Spa agenzia per il lavoro | 40 | 306 |
|  Orsero SpA | 3072 | 44025 |
|  WOVS SpA | 428715 | 800830 |
|  WPirelli & C SpA | 170203 | 642263 |
|  #Prima Industrie SpA | 40 | 975 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 1356 | 910 |
|  \*Saras SpA | 291593 | 352463 |
|  SIT SpA | 40 | 241 |
|  \*Sogefi SpA | 388 | 316 |
|  \*Tesmec SpA | 371160 | 47542 |
|  \*TREVI—Finanziaria Industriale SpA | 742 | 386 |
|  Unipol Gruppo SpA | 262944 | 1132037 |
|  #Webuild SpA | 148883 | 202623 |
|  TOTAL ITALY |  | 18113442 |
|  JAPAN — (25.0%) |  |  |
|  77 Bank, Ltd. (The) | 63200 | 765790 |
|  Achilles Corp. | 1200 | 11077 |
|  Ahresty Corp. | 200 | 497 |
|  \*Aichi Financial Group, Inc. | 433 | 5535 |
|  Aichi Steel Corp. | 16100 | 225412 |
|  Aichi Tokei Denki Co., Ltd. | 1100 | 9621 |
|  Airport Facilities Co., Ltd. | 100 | 360 |
|  \*Airtech Japan, Ltd. | 2100 | 15838 |
|  Aisan Industry Co., Ltd. | 6400 | 30356 |
|  Akatsuki, Inc. | 2700 | 39255 |
|  Albis Co., Ltd. | 700 | 10855 |
|  Alconix Corp. | 25500 | 234867 |
|  Alinco, Inc. | 300 | 2000 |
|  Alpen Co., Ltd. | 49400 | 673025 |
|  Alpha Corp. | 1900 | 12067 |
|  Alps Alpine Co., Ltd. | 150200 | 1293477 |
|  Alps Logistics Co., Ltd. | 100 | 739 |
|  AOKI Holdings, Inc. | 59300 | 286855 |
|  Aoyama Trading Co., Ltd. | 92100 | 643185 |
|  Arakawa Chemical Industries, Ltd. | 100 | 637 |
|  Arata Corp. | 4200 | 116137 |
|  ARCLANDS CORP. | 71400 | 708548 |
|  Arcs Co., Ltd. | 22700 | 303003 |
|  Asahi Kogyosha Co., Ltd. | 1000 | 13792 |
|  ASAHI YUKIZAI CORP. | 2200 | 35390 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) |  |  |
|  Asia Pile Holdings Corp. | 200 | $680 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 9000 | 70966 |
|  Astena Holdings Co., Ltd. | 34100 | 96357 |
|  Avantia Co., Ltd. | 2500 | 13086 |
|  Awa Bank, Ltd. (The) | 15300 | 192389 |
|  Bando Chemical Industries, Ltd. | 8400 | 59736 |
|  Bank of Nagoya, Ltd. (The) | 3400 | 69654 |
|  Bank of Saga, Ltd. (The) | 2100 | 21942 |
|  Bank of the Ryukyus, Ltd. | 5500 | 28789 |
|  Belluna Co., Ltd. | 8800 | 42450 |
|  Bunka Shutter Co., Ltd. | 800 | 5754 |
|  Canon Electronics, Inc. | 22400 | 236757 |
|  Carlit Holdings Co., Ltd. | 300 | 1387 |
|  Cawachi, Ltd. | 14200 | 196900 |
|  Central Glass Co., Ltd. | 22600 | 533697 |
|  Chiba Kogyo Bank, Ltd. (The) | 22100 | 42822 |
|  Chilled & Frozen Logistics Holdings Co., Ltd. | 100 | 813 |
|  Chori Co., Ltd. | 1300 | 17055 |
|  Chubu Shiryo Co., Ltd. | 800 | 5452 |
|  Chuetsu Pulp & Paper Co., Ltd. | 100 | 622 |
|  Chugai Ro Co., Ltd. | 1100 | 11597 |
|  \*Chugin Financial Group, Inc. | 11300 | 68119 |
|  CI Takiron Corp. | 13800 | 47722 |
|  Citizen Watch Co., Ltd. | 292900 | 1231624 |
|  CMK Corp. | 119800 | 432017 |
|  Cosmo Energy Holdings Co., Ltd. | 3600 | 92643 |
|  CTI Engineering Co., Ltd. | 2300 | 45231 |
|  Dai Nippon Toryo Co., Ltd. | 2300 | 11358 |
|  Dai-Dan Co., Ltd. | 2200 | 31408 |
|  Daido Metal Co., Ltd. | 300 | 1033 |
|  Daido Steel Co., Ltd. | 22500 | 584317 |
|  Daihatsu Diesel Manufacturing Co., Ltd. | 21600 | 78910 |
|  Daiichi Jitsugyo Co., Ltd. | 1300 | 34154 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 3300 | 27952 |
|  Daiken Corp. | 2400 | 32165 |
|  Daikyonishikawa Corp. | 7800 | 31487 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 2900 | 34320 |
|  Daishi Hokuetsu Financial Group, Inc. | 20200 | 356746 |
|  Daisue Construction Co., Ltd. | 3500 | 27245 |
|  Daito Pharmaceutical Co., Ltd. | 1900 | 32724 |
|  DCM Holdings Co., Ltd. | 105800 | 824989 |
|  Denyo Co., Ltd. | 100 | 982 |
|  DIC Corp. | 148700 | 2499092 |
|  DKS Co., Ltd. | 100 | 1248 |
|  Eagle Industry Co., Ltd. | 6000 | 44566 |
|  EDION Corp. | 49700 | 394898 |
|  EF-ON, INC. | 2000 | 8625 |
|  Ehime Bank, Ltd. (The) | 200 | 1152 |
|  Elematec Corp. | 100 | 1044 |
|  Enomoto Co., Ltd. | 1400 | 16822 |
|  Eslead Corp. | 100 | 1266 |
|  Exedy Corp. | 78000 | 914684 |
|  EXEO Group, Inc. | 126000 | 1847169 |
|  FCC Co., Ltd. | 31200 | 303530 |
|  Feed One Co., Ltd. | 200 | 904 |
|  Ferrotec Holdings Corp. | 15700 | 266394 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) |  |  |
|  FIDEA Holdings Co., Ltd. | 200 | $1741 |
|  FJ Next Holdings Co., Ltd. | 100 | 668 |
|  #F-Tech, Inc. | 100 | 350 |
|  Fuji Corp., Ltd. | 200 | 837 |
|  Fuji Oil Co., Ltd. | 63600 | 129652 |
|  Fuji Pharma Co., Ltd. | 100 | 721 |
|  Fuji Seal International, Inc. | 13800 | 161829 |
|  Fujikura Composites, Inc. | 24000 | 130790 |
|  Fujikura Kasei Co., Ltd. | 100 | 263 |
|  Fujikura, Ltd. | 4400 | 26050 |
|  Fujimori Kogyo Co., Ltd. | 800 | 16739 |
|  FuKoKu Co., Ltd. | 100 | 695 |
|  Fukuda Corp. | 800 | 26104 |
|  Fukuyama Transporting Co., Ltd. | 7400 | 161557 |
|  Furukawa Co., Ltd. | 12800 | 112383 |
|  Furukawa Electric Co., Ltd. | 133900 | 2068385 |
|  Furuno Electric Co., Ltd. | 1600 | 11550 |
|  Fuso Pharmaceutical Industries, Ltd. | 700 | 9725 |
|  Futaba Industrial Co., Ltd. | 4100 | 10289 |
|  Gakken Holdings Co., Ltd. | 37800 | 249482 |
|  Gecoss Corp. | 2200 | 11811 |
|  Geo Holdings Corp. | 21600 | 282797 |
|  Glory, Ltd. | 24800 | 382925 |
|  Grandy House Corp. | 100 | 373 |
|  GS Yuasa Corp. | 31100 | 474341 |
|  GSI Creos Corp. | 20400 | 197227 |
|  G-Tekt Corp. | 3900 | 34898 |
|  Gunma Bank, Ltd. (The) | 700600 | 1908992 |
|  Gunze, Ltd. | 5700 | 146493 |
|  H2O Retailing Corp. | 141600 | 1190837 |
|  Hagihara Industries, Inc. | 1300 | 8930 |
|  Hagiwara Electric Holdings Co., Ltd. | 100 | 1521 |
|  Hamakyorex Co., Ltd. | 3700 | 82770 |
|  Hanwa Co., Ltd. | 23600 | 571602 |
|  Happinet Corp. | 1100 | 15142 |
|  Harima Chemicals Group, Inc. | 100 | 556 |
|  Heiwado Co., Ltd. | 22100 | 279976 |
|  Hirakawa Hewtech Corp. | 100 | 730 |
|  Hirano Tecseed Co., Ltd | 2100 | 24739 |
|  Hirogin Holdings, Inc. | 428000 | 1765156 |
|  Hodogaya Chemical Co., Ltd. | 1300 | 25058 |
|  Hokkan Holdings, Ltd. | 500 | 4393 |
|  Hokko Chemical Industry Co., Ltd. | 600 | 3827 |
|  Hokkoku Financial Holdings, Inc. | 15000 | 458169 |
|  Hokuetsu Corp. | 68600 | 356304 |
|  Hokuetsu Industries Co., Ltd. | 1700 | 12810 |
|  Hokuhoku Financial Group, Inc. | 74000 | 444592 |
|  #Hokuriku Electric Industry Co., Ltd. | 1600 | 11335 |
|  H-One Co., Ltd. | 100 | 404 |
|  Hoosiers Holdings | 1800 | 9482 |
|  Howa Machinery, Ltd. | 33600 | 194635 |
|  Hyakugo Bank, Ltd. (The) | 168400 | 372749 |
|  Hyakujushi Bank, Ltd. (The) | 4400 | 49348 |
|  Ichiken Co., Ltd. | 800 | 9667 |
|  Ichikoh Industries, Ltd. | 300 | 858 |
|  Ichinen Holdings Co., Ltd. | 200 | 1713 |
|  Ichiyoshi Securities Co., Ltd. | 1200 | 4868 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  Iino Kaiun Kaisha, Ltd. | 149700 | $746309 |
|  IJTT Co., Ltd. | 200 | 681 |
|  Inaba Seisakusho Co., Ltd. | 1100 | 10168 |
|  Inabata & Co., Ltd. | 39100 | 646340 |
|  INFRONEER Holdings, Inc. | 69600 | 483245 |
|  I-PEX, Inc. | 200 | 1722 |
|  Iseki & Co., Ltd. | 6900 | 57100 |
|  Ishihara Sangyo Kaisha, Ltd. | 69500 | 479746 |
|  Itochu Enex Co., Ltd. | 11100 | 76397 |
|  Itochu-Shokuhin Co., Ltd. | 600 | 19699 |
|  Itoham Yonekyu Holdings, Inc. | 67200 | 300656 |
|  Itoki Corp. | 400 | 1144 |
|  IwaiCosmo Holdings, Inc. | 200 | 1694 |
|  Iwasaki Electric Co., Ltd. | 700 | 12311 |
|  \*Iyogin Holdings, Inc. | 81900 | 384057 |
|  Izumi Co., Ltd. | 20500 | 413627 |
|  J Front Retailing Co., Ltd. | 1800 | 14556 |
|  J Trust Co., Ltd. | 128700 | 566285 |
|  JANOME Corp. | 100 | 427 |
|  Japan Electronic Materials Corp. | 2000 | 19444 |
|  Japan Pulp & Paper Co., Ltd. | 3300 | 101907 |
|  Japan Transcity Corp. | 1900 | 6328 |
|  Japan Wool Textile Co., Ltd. (The) | 17000 | 114031 |
|  JDC Corp. | 40600 | 156789 |
|  Jimoto Holdings, Inc. | 100 | 277 |
|  JK Holdings Co., Ltd. | 2200 | 16133 |
|  JMS Co., Ltd. | 100 | 355 |
|  J-Oil Mills, Inc. | 3600 | 38317 |
|  Joshin Denki Co., Ltd. | 14500 | 186817 |
|  JSP Corp. | 6100 | 59631 |
|  Juki Corp. | 87600 | 430235 |
|  \*Juroku Financial Group, Inc. | 14200 | 238745 |
|  JVCKenwood Corp. | 634800 | 922507 |
|  Kamei Corp. | 1900 | 14164 |
|  Kanaden Corp. | 100 | 723 |
|  Kanamoto Co., Ltd. | 33500 | 484125 |
|  Kandenko Co., Ltd. | 63700 | 358282 |
|  Kaneka Corp. | 44500 | 1104753 |
|  Kanematsu Corp. | 46400 | 459208 |
|  KAWADA TECHNOLOGIES, Inc. | 400 | 9755 |
|  Kawai Musical Instruments Manufacturing Co., Ltd. | 500 | 8894 |
|  Keiyo Bank, Ltd. (The) | 92700 | 325559 |
|  Kenko Mayonnaise Co., Ltd. | 100 | 1130 |
|  Kitagawa Corp. | 1000 | 8464 |
|  Kita-Nippon Bank, Ltd. (The) | 1100 | 13913 |
|  Kitz Corp. | 19600 | 116570 |
|  Kiyo Bank, Ltd. (The) | 46800 | 451202 |
|  Koa Corp. | 2300 | 33177 |
|  Koatsu Gas Kogyo Co., Ltd. | 100 | 424 |
|  Kobe Steel, Ltd. | 504200 | 2069243 |
|  Kohnan Shoji Co., Ltd. | 5500 | 115266 |
|  Kojima Co., Ltd. | 25000 | 103609 |
|  Komeri Co., Ltd. | 22600 | 394571 |
|  Konica Minolta, Inc. | 386000 | 1176425 |
|  Konoike Transport Co., Ltd. | 5300 | 55804 |
|  \*Kosaido Holdings Co., Ltd. | 4500 | 46049 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) |  |  |
|  KPP Group Holdings Co., Ltd. | 175700 | $959857 |
|  Krosaki Harima Corp. | 400 | 12433 |
|  KRS Corp. | 100 | 709 |
|  Kumagai Gumi Co., Ltd. | 31900 | 539554 |
|  Kurabo Industries, Ltd. | 2600 | 36437 |
|  Kurimoto, Ltd. | 1100 | 12019 |
|  Kuriyama Holdings Corp. | 200 | 1289 |
|  KYB Corp. | 6500 | 142345 |
|  Kyodo Printing Co., Ltd. | 600 | 10197 |
|  Kyoei Steel, Ltd. | 29200 | 257945 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 27300 | 254018 |
|  Kyokuto Securities Co., Ltd. | 200 | 840 |
|  Kyokuyo Co., Ltd. | 1400 | 34050 |
|  Kyosan Electric Manufacturing Co., Ltd. | 2200 | 5935 |
|  Kyowa Electronic Instruments Co., Ltd. | 100 | 223 |
|  Kyudenko Corp. | 16800 | 357170 |
|  Kyushu Financial Group, Inc. | 123700 | 312922 |
|  LEC, Inc. | 3500 | 20698 |
|  Lintec Corp. | 8100 | 121635 |
|  Look Holdings, Inc. | 900 | 12413 |
|  Maezawa Industries, Inc. | 200 | 813 |
|  Makino Milling Machine Co., Ltd. | 22200 | 686305 |
|  Marubun Corp. | 13100 | 75973 |
|  #Marudai Food Co., Ltd. | 11100 | 104701 |
|  Maruha Nichiro Corp. | 38000 | 586228 |
|  #Marusan Securities Co., Ltd. | 16100 | 44952 |
|  Maruzen CHI Holdings Co., Ltd. | 100 | 216 |
|  Maruzen Showa Unyu Co., Ltd. | 3200 | 65449 |
|  Matsuda Sangyo Co., Ltd. | 28800 | 430929 |
|  Maxell, Ltd. | 27500 | 228496 |
|  Mebuki Financial Group, Inc. | 44300 | 86135 |
|  Megmilk Snow Brand Co., Ltd. | 21000 | 228883 |
|  Meiji Electric Industries Co., Ltd. | 200 | 1402 |
|  Meisei Industrial Co., Ltd. | 20500 | 97235 |
|  Mikuni Corp. | 200 | 425 |
|  Mirait Holdings Corp. | 96100 | 923920 |
|  Mitani Sangyo Co., Ltd. | 3300 | 6661 |
|  Mitsuba Corp. | 300 | 793 |
|  Mitsubishi Kakoki Kaisha, Ltd. | 900 | 12976 |
|  Mitsubishi Logistics Corp. | 24200 | 531591 |
|  Mitsubishi Materials Corp. | 146400 | 1916738 |
|  \*Mitsubishi Paper Mills, Ltd. | 300 | 553 |
|  Mitsubishi Shokuhin Co., Ltd. | 4700 | 95180 |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 21100 | 129608 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 2700 | 34514 |
|  Mitsui Mining & Smelting Co., Ltd. | 67400 | 1364914 |
|  Mitsui-Soko Holdings Co., Ltd. | 2100 | 43799 |
|  Miyaji Engineering Group, Inc. | 1100 | 24311 |
|  Miyazaki Bank, Ltd. (The) | 1600 | 24005 |
|  Mizuno Corp. | 9500 | 162983 |
|  Moriroku Holdings Co., Ltd. | 100 | 1139 |
|  Morita Holdings Corp. | 1300 | 11169 |
|  Mory Industries, Inc. | 800 | 14344 |
|  MrMax Holdings, Ltd. | 1800 | 8283 |
|  Musashi Seimitsu Industry Co., Ltd. | 3900 | 45052 |
|  Musashino Bank, Ltd. (The) | 1400 | 16173 |
|  Nachi-Fujikoshi Corp. | 6000 | 157433 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) | JAPAN – (Continued) | JAPAN – (Continued) |
|  Nafco Co., Ltd. | 2600 | $27603 |
|  Nagano Keiki Co., Ltd. | 2200 | 16074 |
|  Nagase & Co., Ltd. | 61600 | 840480 |
|  Nakabayashi Co., Ltd. | 100 | 357 |
|  Nakayama Steel Works, Ltd. | 315200 | 1350842 |
|  \*Namura Shipbuilding Co., Ltd. | 41900 | 153635 |
|  Nanto Bank, Ltd. (The) | 13600 | 194985 |
|  New Japan Chemical Co., Ltd. | 46000 | 84179 |
|  NHK Spring Co., Ltd. | 135600 | 751737 |
|  Nice Corp. | 900 | 8102 |
|  Nichiden Corp. | 2400 | 28435 |
|  Nichiha Corp. | 1900 | 36022 |
|  Nichireki Co., Ltd. | 3100 | 27238 |
|  Nichirin Co., Ltd. | 100 | 1134 |
|  Nihon Chouzai Co., Ltd. | 20800 | 185001 |
|  Nihon Denkei Co., Ltd. | 1300 | 12472 |
|  Nihon Flush Co., Ltd. | 3400 | 22143 |
|  Nihon House Holdings Co., Ltd. | 12900 | 36278 |
|  Nihon Nohyaku Co., Ltd. | 9400 | 58183 |
|  Nihon Plast Co., Ltd. | 100 | 287 |
|  Nikkiso Co., Ltd. | 193800 | 1293434 |
|  Nikko Co., Ltd. | 2300 | 9455 |
|  Nikkon Holdings Co., Ltd. | 24000 | 375416 |
|  Nippn Corp. | 19700 | 207424 |
|  Nippon Carbide Industries Co., Inc. | 100 | 862 |
|  Nippon Chemical Industrial Co., Ltd. | 100 | 1261 |
|  \*Nippon Chemi-Con Corp. | 38200 | 481628 |
|  Nippon Coke & Engineering Co., Ltd. | 897600 | 489156 |
|  Nippon Concrete Industries Co., Ltd. | 15100 | 24483 |
|  Nippon Denko Co., Ltd. | 684800 | 1566468 |
|  Nippon Densetsu Kogyo Co., Ltd. | 10000 | 112019 |
|  Nippon Dry-Chemical Co., Ltd. | 300 | 2858 |
|  Nippon Electric Glass Co., Ltd. | 93500 | 1621711 |
|  Nippon Kayaku Co., Ltd. | 67600 | 537580 |
|  \*Nippon Kinzoku Co., Ltd. | 200 | 1239 |
|  Nippon Koei Co., Ltd. | 3800 | 85135 |
|  Nippon Light Metal Holdings Co., Ltd. | 66500 | 649184 |
|  Nippon Paper Industries Co., Ltd. | 62500 | 364147 |
|  Nippon Piston Ring Co., Ltd. | 100 | 790 |
|  Nippon Rietec Co., Ltd. | 1600 | 8095 |
|  Nippon Seisen Co., Ltd. | 500 | 14028 |
|  Nippon Sharyo, Ltd. | 700 | 9330 |
|  #\*Nippon Sheet Glass Co., Ltd. | 414300 | 1546988 |
|  Nippon Shokubai Co., Ltd. | 13100 | 470643 |
|  Nippon Signal Company, Ltd. | 10000 | 67884 |
|  Nippon Soda Co., Ltd. | 11300 | 337172 |
|  Nippon Steel Trading Corp. | 8200 | 282464 |
|  Nippon Suisan Kaisha, Ltd. | 10400 | 37084 |
|  Nippon Thompson Co., Ltd. | 93900 | 335459 |
|  Nippon Yakin Kogyo Co., Ltd. | 77300 | 1472827 |
|  Nishi-Nippon Financial Holdings, Inc. | 83400 | 425318 |
|  Nishio Rent All Co., Ltd. | 5700 | 114740 |
|  Nissan Tokyo Sales Holdings Co., Ltd. | 8800 | 16518 |
|  Nissei Plastic Industrial Co., Ltd. | 100 | 644 |
|  Nissha Co., Ltd. | 47100 | 555497 |
|  Nisshin Oillio Group, Ltd. (The) | 12900 | 276859 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) |  |  |
|  Nisshinbo Holdings, Inc. | 240600 | $1670530 |
|  Nissin Corp. | 100 | 1297 |
|  Nitta Gelatin, Inc. | 2800 | 18292 |
|  Nitto Boseki Co., Ltd. | 800 | 11889 |
|  Nitto Kogyo Corp. | 1500 | 24846 |
|  Nitto Seiko Co., Ltd. | 400 | 1391 |
|  Noritsu Koki Co., Ltd. | 84600 | 1525401 |
|  Noritz Corp. | 15200 | 156259 |
|  North Pacific Bank, Ltd. | 518800 | 823741 |
|  NS United Kaiun Kaisha, Ltd. | 25300 | 629798 |
|  \*NTN Corp. | 373300 | 665553 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 18900 | 223161 |
|  Ohara, Inc. | 5900 | 48110 |
|  Okabe Co., Ltd. | 5800 | 27432 |
|  Okamura Corp. | 10000 | 92105 |
|  Okasan Securities Group, Inc. | 135500 | 322717 |
|  Oki Electric Industry Co., Ltd. | 302900 | 1501916 |
|  Okinawa Financial Group, Inc. | 5700 | 79076 |
|  Okumura Corp. | 31600 | 597835 |
|  Okura Industrial Co., Ltd. | 100 | 1261 |
|  Okuwa Co., Ltd. | 3200 | 19807 |
|  #Onoken Co., Ltd. | 5600 | 54178 |
|  Onward Holdings Co., Ltd. | 247800 | 516823 |
|  Oriental Shiraishi Corp. | 12100 | 21817 |
|  Osaki Electric Co., Ltd. | 3600 | 12643 |
|  Pacific Industrial Co., Ltd. | 11100 | 78190 |
|  Pack Corp. (The) | 6200 | 98150 |
|  PC Depot Corp. | 14300 | 26842 |
|  Pegasus Sewing Machine Manufacturing Co., Ltd. | 3300 | 19227 |
|  Press Kogyo Co., Ltd. | 39000 | 109153 |
|  Pressance Corp. | 2000 | 20560 |
|  \*Procrea Holdings, Inc. | 6100 | 85979 |
|  PS Mitsubishi Construction Co., Ltd. | 4700 | 19479 |
|  Punch Industry Co., Ltd. | 200 | 541 |
|  Raiznext Corp. | 1400 | 11746 |
|  Rasa Corp. | 100 | 672 |
|  Rasa Industries, Ltd. | 400 | 5931 |
|  #Raysum Co., Ltd. | 23200 | 250988 |
|  Rengo Co., Ltd. | 388700 | 2157483 |
|  Restar Holdings Corp. | 2400 | 34086 |
|  Retail Partners Co., Ltd. | 14300 | 117952 |
|  Riken Technos Corp. | 500 | 1736 |
|  Ryobi, Ltd. | 41100 | 365001 |
|  Ryoden Corp. | 2600 | 29038 |
|  Ryosan Co., Ltd. | 3300 | 58458 |
|  S&B Foods, Inc. | 800 | 19807 |
|  Sakai Chemical Industry Co., Ltd. | 1100 | 14542 |
|  Sakai Heavy Industries, Ltd. | 1000 | 20110 |
|  Sakata INX Corp. | 5900 | 42275 |
|  Sala Corp. | 6500 | 34504 |
|  San Holdings, Inc. | 800 | 8951 |
|  San-Ai Obbli Co., Ltd. | 25100 | 207710 |
|  Sanei Architecture Planning Co., Ltd. | 100 | 1043 |
|  San-In Godo Bank, Ltd. (The) | 93800 | 446802 |
|  Sanko Gosei, Ltd. | 500 | 1568 |
|  Sankyo Tateyama, Inc. | 200 | 732 |
|  Sanoh Industrial Co., Ltd. | 30500 | 139331 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) |  |  |
|  Sansei Technologies, Inc. | 900 | $4602 |
|  Sansha Electric Manufacturing Co., Ltd. | 2100 | 12758 |
|  Sanyo Chemical Industries, Ltd. | 4800 | 136119 |
|  Sanyo Denki Co., Ltd. | 100 | 3667 |
|  Sanyo Special Steel Co., Ltd. | 4400 | 56630 |
|  Sanyo Trading Co., Ltd. | 200 | 1397 |
|  Sato Shoji Corp. | 100 | 776 |
|  Satori Electric Co., Ltd. | 48000 | 423050 |
|  Sawai Group Holdings Co., Ltd. | 22300 | 642887 |
|  Scroll Corp. | 6000 | 27853 |
|  Seika Corp. | 1900 | 20926 |
|  Seikitokyu Kogyo Co., Ltd. | 16700 | 92019 |
|  Seiko Holdings Corp. | 5700 | 120799 |
|  Seiko PMC Corp. | 2600 | 9131 |
|  \*Seikoh Giken Co., Ltd. | 900 | 9537 |
|  Seino Holdings Co., Ltd. | 100500 | 773519 |
|  Sekisui Kasei Co., Ltd. | 800 | 2083 |
|  Senshu Ikeda Holdings, Inc. | 761300 | 1090974 |
|  Shibusawa Warehouse Co., Ltd. (The) | 800 | 11023 |
|  Shibuya Corp. | 1000 | 17291 |
|  Shiga Bank, Ltd. (The) | 10900 | 184582 |
|  Shikibo, Ltd. | 100 | 566 |
|  Shikoku Bank, Ltd. (The) | 11700 | 68326 |
|  Shimizu Bank, Ltd. (The) | 1000 | 9594 |
|  Shin Nippon Air Technologies Co., Ltd. | 1200 | 15331 |
|  Shinagawa Refractories Co., Ltd. | 500 | 13271 |
|  Shindengen Electric Manufacturing Co., Ltd. | 11500 | 284724 |
|  Shinko Shoji Co., Ltd. | 10400 | 69620 |
|  Shinmaywa Industries, Ltd. | 51800 | 353384 |
|  Shinoken Group Co., Ltd. | 3200 | 34382 |
|  Shinsho Corp. | 400 | 10751 |
|  Shinwa Co., Ltd. | 100 | 533 |
|  Shizuki Electric Co., Inc. | 6900 | 22561 |
|  Shizuoka Gas Co., Ltd. | 35400 | 259603 |
|  Showa Sangyo Co., Ltd. | 2600 | 44221 |
|  Siix Corp. | 22800 | 176252 |
|  Sinfonia Technology Co., Ltd. | 6700 | 61079 |
|  Sinko Industries, Ltd. | 2000 | 20830 |
|  SK-Electronics Co., Ltd. | 2600 | 21971 |
|  SKY Perfect JSAT Holdings, Inc. | 94100 | 329842 |
|  SMK Corp. | 500 | 8918 |
|  Soda Nikka Co., Ltd. | 3200 | 12186 |
|  Sodick Co., Ltd. | 68500 | 356245 |
|  Soken Chemical & Engineering Co., Ltd. | 900 | 11523 |
|  SPK Corp. | 1400 | 13347 |
|  Starzen Co., Ltd. | 100 | 1387 |
|  Stella Chemifa Corp. | 3700 | 66440 |
|  Sugimoto & Co., Ltd. | 700 | 9193 |
|  Sumida Corp. | 11900 | 78861 |
|  Sumitomo Bakelite Co., Ltd. | 11000 | 298247 |
|  Sumitomo Osaka Cement Co., Ltd. | 22600 | 481239 |
|  Sumitomo Precision Products Co., Ltd. | 900 | 14974 |
|  Sumitomo Riko Co., Ltd. | 300 | 1185 |
|  Sumitomo Seika Chemicals Co., Ltd. | 1300 | 25968 |
|  Sumitomo Warehouse Co., Ltd. (The) | 69500 | 944061 |
|  Sun Frontier Fudousan Co., Ltd. | 22900 | 177025 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN – (Continued) |  |  |
|  Suncall Corp. | 24900 | $111404 |
|  Sun-Wa Technos Corp. | 100 | 1009 |
|  Suruga Bank, Ltd. | 383200 | 1015782 |
|  T RAD Co., Ltd. | 100 | 1829 |
|  T&K Toka Co., Ltd. | 100 | 644 |
|  Tachibana Eletech Co., Ltd. | 3000 | 33364 |
|  Tadano, Ltd. | 23000 | 140815 |
|  Taihei Dengyo Kaisha, Ltd. | 700 | 15471 |
|  Taiheiyo Cement Corp. | 192600 | 2618795 |
|  Taiho Kogyo Co., Ltd. | 100 | 465 |
|  Taisei Lamick Co., Ltd. | 600 | 12110 |
|  Takamatsu Construction Group Co., Ltd. | 6000 | 78313 |
|  Takaoka Toko Co., Ltd. | 13600 | 168084 |
|  Takara Leben Co., Ltd. | 57600 | 155010 |
|  Takara Standard Co., Ltd. | 34000 | 292112 |
|  Takasago International Corp. | 2200 | 41414 |
|  Takashima & Co., Ltd. | 700 | 12579 |
|  Takashimaya Co., Ltd. | 166200 | 2055206 |
|  TAKEBISHI Corp. | 100 | 1032 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 36800 | 108938 |
|  Tayca Corp. | 1600 | 13563 |
|  TBK Co., Ltd. | 100 | 187 |
|  Teijin, Ltd. | 57600 | 523161 |
|  Tekken Corp. | 100 | 1187 |
|  Toa Corp. | 2800 | 45814 |
|  Toa Corp. | 100 | 524 |
|  TOA ROAD Corp. | 300 | 12151 |
|  Tobishima Corp. | 3700 | 25839 |
|  Toda Corp. | 255900 | 1279199 |
|  Toenec Corp. | 1000 | 23682 |
|  Toho Co., Ltd. | 100 | 1152 |
|  Toho Holdings Co., Ltd. | 27700 | 376825 |
|  Toho Zinc Co., Ltd. | 80700 | 1158636 |
|  Tohoku Bank, Ltd. (The) | 3800 | 24185 |
|  Tokai Carbon Co., Ltd. | 39500 | 258045 |
|  Tokai Corp. | 1300 | 16522 |
|  Tokai Rika Co., Ltd. | 40900 | 427065 |
|  Tokai Tokyo Financial Holdings, Inc. | 194600 | 446453 |
|  Tokushu Tokai Paper Co., Ltd. | 3000 | 59037 |
|  Tokuyama Corp. | 41100 | 479756 |
|  Tokyo Keiki, Inc. | 50000 | 430585 |
|  Tokyo Kiraboshi Financial Group, Inc. | 73900 | 1060509 |
|  Tokyo Rope Manufacturing Co., Ltd. | 200 | 1176 |
|  Tokyo Sangyo Co., Ltd. | 100 | 544 |
|  Toli Corp. | 3100 | 4171 |
|  Tomoe Engineering Co., Ltd. | 800 | 12708 |
|  Tomoku Co., Ltd. | 100 | 1010 |
|  TOMONY Holdings, Inc. | 112400 | 244257 |
|  Tonami Holdings Co., Ltd. | 700 | 16625 |
|  Topre Corp. | 7000 | 55431 |
|  Topy Industries, Ltd. | 15700 | 167948 |
|  Torishima Pump Manufacturing Co., Ltd. | 100 | 867 |
|  Tosei Corp. | 28100 | 268834 |
|  \*Toyo Engineering Corp. | 4600 | 18136 |
|  Toyo Ink SC Holdings Co., Ltd. | 18600 | 239641 |
|  Toyo Kanetsu KK | 3200 | 52962 |
|  Toyo Logistics Co., Ltd. | 5800 | 10068 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  JAPAN – (Continued) |  |  |  |
|  Toyo Machinery & Metal Co., Ltd. | 200 | $| 698 |
|  Toyo Seikan Group Holdings, Ltd. | 900 |  | 10300 |
|  Toyo Tanso Co., Ltd. | 400 |  | 10038 |
|  Toyo Tire Corp. | 96100 |  | 1126937 |
|  Toyobo Co., Ltd. | 224800 |  | 1572927 |
|  Toyoda Gosei Co., Ltd. | 14000 |  | 223797 |
|  Trusco Nakayama Corp. | 19100 |  | 256363 |
|  Tsubaki Nakashima Co., Ltd. | 105500 |  | 875884 |
|  Tsubakimoto Chain Co. | 11200 |  | 239997 |
|  Tsukishima Kikai Co., Ltd. | 14400 |  | 97754 |
|  Tsukuba Bank, Ltd. | 35000 |  | 44976 |
|  Tsurumi Manufacturing Co., Ltd. | 100 |  | 1487 |
|  Tsuzuki Denki Co., Ltd. | 1300 |  | 11764 |
|  TV Tokyo Holdings Corp. | 1600 |  | 20475 |
|  UACJ Corp. | 34800 |  | 496591 |
|  UBE Corp. | 183500 |  | 2366667 |
|  Unipres Corp. | 99400 |  | 581814 |
|  \*Unitika, Ltd. | 126100 |  | 232458 |
|  Urbanet Corp Co., Ltd. | 300 |  | 622 |
|  V Technology Co., Ltd. | 1500 |  | 28257 |
|  Valor Holdings Co., Ltd. | 28000 |  | 324015 |
|  Wakachiku Construction Co., Ltd. | 100 |  | 1691 |
|  Wakita & Co., Ltd. | 35500 |  | 280637 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 16600 |  | 196562 |
|  Wood One Co., Ltd. | 4500 |  | 28126 |
|  World Co., Ltd. | 38900 |  | 365354 |
|  Wowow, Inc. | 3100 |  | 26112 |
|  Xebio Holdings Co., Ltd. | 59100 |  | 401197 |
|  Yachiyo Industry Co., Ltd. | 100 |  | 431 |
|  Yahagi Construction Co., Ltd. | 100 |  | 505 |
|  YAMABIKO Corp. | 14400 |  | 110929 |
|  Yamae Group Holdings Co., Ltd. | 100 |  | 1018 |
|  Yamaguchi Financial Group, Inc. | 197800 |  | 1040667 |
|  Yamatane Corp. | 1000 |  | 10845 |
|  Yamazen Corp. | 19600 |  | 121977 |
|  Yellow Hat, Ltd. | 17000 |  | 204043 |
|  Yokogawa Bridge Holdings Corp. | 34800 |  | 462642 |
|  Yokorei Co., Ltd. | 25900 |  | 157176 |
|  Yondenko Corp. | 900 |  | 10960 |
|  Yorozu Corp. | 100 |  | 581 |
|  Yuasa Trading Co., Ltd. | 100 |  | 2493 |
|  Yurtec Corp. | 3100 |  | 14850 |
|  Zuiko Corp. | 100 |  | 451 |
|  TOTAL JAPAN |  |  | 120626175 |
|  NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) | NETHERLANDS — (2.0%) |
|  Acomo NV | 534 |  | 9986 |
|  APERAM SA | 20623 |  | 539122 |
|  ASR Nederland NV | 68337 |  | 3011639 |
|  WB&S Group Sarl | 8275 |  | 43347 |
|  Brunel International NV | 2704 |  | 24881 |
|  #ForFarmers NV | 23206 |  | 62958 |
|  \*Fugro NV | 96916 |  | 1259595 |
|  Heijmans NV | 2172 |  | 22025 |
|  Kendrion NV | 2242 |  | 32440 |
|  \*Koninklijke BAM Groep NV | 226361 |  | 494429 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NETHERLANDS – (Continued) |  |  |  |
|  Koninklijke Vopak NV | 19866 | $| 406434 |
|  SBM Offshore NV | 126257 |  | 1709565 |
|  WSignify NV | 79793 |  | 2212901 |
|  Sligro Food Group NV | 159 |  | 2307 |
|  TOTAL NETHERLANDS |  |  | 9831629 |
|  NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) | NEW ZEALAND — (0.3%) |
|  \*Air New Zealand, Ltd. | 1138480 |  | 515892 |
|  Arvida Group, Ltd. | 149591 |  | 109500 |
|  \*Channel Infrastructure NZ, Ltd. | 24456 |  | 20601 |
|  Colonial Motor Co., Ltd. (The) | 1876 |  | 10626 |
|  Comvita, Ltd. | 7362 |  | 13687 |
|  \*Eroad, Ltd. | 19819 |  | 14738 |
|  #\*Gentrack Group, Ltd. | 7968 |  | 7082 |
|  KMD Brands, Ltd. | 269881 |  | 169330 |
|  Millennium & Copthorne Hotels New Zealand, Ltd. | 138 |  | 152 |
|  Oceania Healthcare, Ltd. | 329996 |  | 164872 |
|  \*Sanford, Ltd. | 8912 |  | 21072 |
|  SKY Network Television, Ltd. | 91503 |  | 115354 |
|  \*SKYCITY Entertainment Group, Ltd. | 182231 |  | 307015 |
|  Steel & Tube Holdings, Ltd. | 29615 |  | 22366 |
|  Summerset Group Holdings, Ltd. | 7895 |  | 44398 |
|  \*Synlait Milk, Ltd. | 24930 |  | 45187 |
|  #\*Tourism Holdings, Ltd. | 9083 |  | 19471 |
|  TOWER, Ltd. | 37926 |  | 14432 |
|  TOTAL NEW ZEALAND |  |  | 1615775 |
|  NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) | NORWAY — (1.0%) |
|  #\*Akastor ASA | 11464 |  | 11269 |
|  \*AKER Biomarine ASA | 9245 |  | 38103 |
|  Aker Solutions ASA | 85775 |  | 328354 |
|  American Shipping Co. ASA | 14940 |  | 54461 |
|  Austevoll Seafood ASA | 3828 |  | 28313 |
|  WAvance Gas Holding, Ltd. | 11502 |  | 66157 |
|  \*Borr Drilling, Ltd. | 12619 |  | 61959 |
|  \*Borr Drilling, Ltd. | 8740 |  | 42620 |
|  \*BW Energy, Ltd. | 2901 |  | 7339 |
|  WBW LPG, Ltd. | 86745 |  | 701679 |
|  BW Offshore, Ltd. | 109735 |  | 279487 |
|  \*Carasent ASA | 3563 |  | 6648 |
|  DNO ASA | 747365 |  | 974744 |
|  FLEX LNG, Ltd. | 1272 |  | 39517 |
|  FLEX LNG, Ltd. | 714 |  | 22313 |
|  Frontline, Ltd. | 11120 |  | 138935 |
|  Hunter Group ASA | 410946 |  | 85771 |
|  WKlaveness Combination Carriers ASA | 4052 |  | 24943 |
|  \*Kongsberg Automotive ASA | 555593 |  | 145994 |
|  MPC Container Ships ASA | 91819 |  | 144835 |
|  \*WNorske Skog ASA | 34920 |  | 214957 |
|  \*Norwegian Energy Co. ASA | 848 |  | 31402 |
|  \*NRC Group ASA | 25177 |  | 42669 |
|  \*Odfjell Drilling, Ltd. | 34456 |  | 90143 |
|  Odfjell SE, A Shares | 3019 |  | 19862 |
|  \*Odfjell Technology, Ltd. | 130 |  | 284 |
|  WOkeanis Eco Tankers Corp. | 5626 |  | 91234 |
|  Pareto Bank ASA | 17252 |  | 78072 |
|  \*PGS ASA | 214112 |  | 138288 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NORWAY – (Continued) |  |  |  |
|  Sandnes Sparebank | 810 | $| 6934 |
|  WScatec ASA | 11377 |  | 80539 |
|  Selvaag Bolig ASA | 8515 |  | 27559 |
|  \*WShelf Drilling, Ltd. | 1108 |  | 2398 |
|  \*Solstad Offshore ASA | 64283 |  | 160756 |
|  SpareBank 1 Helgeland | 555 |  | 6032 |
|  Sparebank 1 Oestlandet | 12667 |  | 136943 |
|  SpareBank 1 Sorost-Norge | 5036 |  | 24994 |
|  Sparebanken More | 2935 |  | 20588 |
|  Stolt-Nielsen, Ltd. | 9435 |  | 226418 |
|  TGS ASA | 17948 |  | 245134 |
|  WXXL ASA | 6331 |  | 2759 |
|  TOTAL NORWAY |  |  | 4851406 |
|  PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) | PORTUGAL — (0.2%) |
|  #Banco Comercial Portugues SA, Class R | 7122231 |  | 1016466 |
|  Ibersol SGPS SA | 1338 |  | 7828 |
|  Sonae SGPS SA | 189868 |  | 182683 |
|  TOTAL PORTUGAL |  |  | 1206977 |
|  SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) | SINGAPORE — (0.7%) |
|  \*Avarga, Ltd. | 31300 |  | 5419 |
|  \*Banyan Tree Holdings, Ltd. | 44300 |  | 8609 |
|  Bukit Sembawang Estates, Ltd. | 1000 |  | 2869 |
|  China Aviation Oil Singapore Corp., Ltd. | 31300 |  | 14709 |
|  China Sunsine Chemical Holdings, Ltd. | 40900 |  | 12139 |
|  Chip Eng Seng Corp., Ltd. | 508100 |  | 258520 |
|  Civmec, Ltd. | 19400 |  | 8294 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 739900 |  | 84704 |
|  CSE Global, Ltd. | 12800 |  | 3166 |
|  Del Monte Pacific, Ltd. | 54100 |  | 11278 |
|  Far East Orchard, Ltd. | 102 |  | 75 |
|  First Sponsor Group, Ltd. | 12200 |  | 10647 |
|  Food Empire Holdings, Ltd. | 28100 |  | 9929 |
|  Frasers Property, Ltd. | 20500 |  | 12965 |
|  Frencken Group, Ltd. | 124400 |  | 73844 |
|  Geo Energy Resources, Ltd. | 189200 |  | 52143 |
|  Golden Agri-Resources, Ltd. | 7934000 |  | 1625934 |
|  GuocoLand, Ltd. | 26200 |  | 28698 |
|  \*Halcyon Agri Corp., Ltd. | 23700 |  | 4103 |
|  Hiap Hoe, Ltd. | 300 |  | 156 |
|  Hong Fok Corp., Ltd. | 621000 |  | 408119 |
|  Hong Leong Asia, Ltd. | 12400 |  | 5521 |
|  Hutchison Port Holdings Trust, Class U | 1088300 |  | 177393 |
|  Indofood Agri Resources, Ltd. | 7300 |  | 1522 |
|  ISDN Holdings, Ltd. | 34800 |  | 8976 |
|  Japfa, Ltd. | 652600 |  | 235196 |
|  \*Marco Polo Marine, Ltd. | 39900 |  | 1043 |
|  Mewah International, Inc. | 300 |  | 66 |
|  \*mm2 Asia, Ltd. | 172300 |  | 5236 |
|  OUE, Ltd. | 9100 |  | 8103 |
|  Oxley Holdings, Ltd. | 40500 |  | 4236 |
|  QAF, Ltd. | 10200 |  | 5766 |
|  \*Sembcorp Marine, Ltd. | 2704200 |  | 242692 |
|  SIIC Environment Holdings, Ltd. | 70100 |  | 7282 |
|  Sinarmas Land, Ltd. | 26900 |  | 3612 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SINGAPORE – (Continued) |  |  |  |
|  Sing Holdings, Ltd. | 31200 | $| 7827 |
|  Singapore Land Group, Ltd. | 5200 |  | 7974 |
|  Sinostar PEC Holdings, Ltd. | 200 |  | 24 |
|  Stamford Land Corp., Ltd. | 78839 |  | 20892 |
|  \*Tiong Woon Corp Holding, Ltd. | 2800 |  | 890 |
|  Tuan Sing Holdings, Ltd. | 103182 |  | 22239 |
|  UOB-Kay Hian Holdings, Ltd. | 23007 |  | 21623 |
|  Wee Hur Holdings, Ltd. | 13800 |  | 1911 |
|  Wing Tai Holdings, Ltd. | 78700 |  | 84534 |
|  TOTAL SINGAPORE |  |  | 3510878 |
|  SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) | SPAIN — (2.3%) |
|  Acerinox SA | 235819 |  | 2065476 |
|  WAedas Homes SA | 2269 |  | 29467 |
|  Almirall SA | 456 |  | 4252 |
|  Applus Services SA | 1134 |  | 6713 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 29703 |  | 85722 |
|  Azkoyen SA | 68 |  | 410 |
|  Banco de Sabadell SA | 4898823 |  | 3852088 |
|  Bankinter SA | 344804 |  | 2084248 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 16083 |  | 419644 |
|  \*Deoleo SA | 78188 |  | 18431 |
|  Ebro Foods SA | 6548 |  | 102123 |
|  Ercros SA | 37290 |  | 119596 |
|  Fomento de Construcciones y Contratas SA | 2069 |  | 17218 |
|  WGestamp Automocion SA | 138164 |  | 485586 |
|  Grupo Catalana Occidente SA | 17982 |  | 488743 |
|  Laboratorio Reig Jofre SA | 837 |  | 1969 |
|  #Mapfre SA | 579543 |  | 993790 |
|  Miquel y Costas & Miquel SA | 32 |  | 339 |
|  WNeinor Homes SA | 15146 |  | 120804 |
|  \*Obrascon Huarte Lain SA | 91356 |  | 38789 |
|  Prosegur Cia de Seguridad SA | 57856 |  | 107902 |
|  \*Tubacex SA | 4265 |  | 9358 |
|  TOTAL SPAIN |  |  | 11052668 |
|  SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) | SWEDEN — (2.4%) |
|  WAcadeMedia AB | 69796 |  | 298500 |
|  AFRY AB | 85692 |  | 1150010 |
|  #WAlimak Group AB | 15725 |  | 98615 |
|  WAmbea AB | 56679 |  | 200138 |
|  AQ Group AB | 843 |  | 21627 |
|  Arjo AB, Class B | 11974 |  | 47742 |
|  \*WAttendo AB | 34541 |  | 71205 |
|  Balco Group AB | 27 |  | 113 |
|  BE Group AB | 64 |  | 397 |
|  Bergman & Beving AB | 2200 |  | 18077 |
|  Bergs Timber AB, Class B | 8496 |  | 23103 |
|  Betsson AB, Class B | 77994 |  | 567463 |
|  \*BHG Group AB | 439534 |  | 736637 |
|  Bonava AB, B Shares | 104319 |  | 305109 |
|  Bulten AB | 104 |  | 585 |
|  Byggmax Group AB | 8320 |  | 34784 |
|  Cloetta AB, B Shares | 281698 |  | 514429 |
|  WDometic Group AB | 37441 |  | 214337 |
|  \*Duni AB | 1322 |  | 8889 |
|  WDustin Group AB | 2814 |  | 11714 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWEDEN – (Continued) |  |  |  |
|  Elanders AB, Class B | 144 | $| 1960 |
|  \*WEltel AB | 11124 |  | 7449 |
|  \*Enea AB | 8274 |  | 59001 |
|  Fagerhult AB | 19109 |  | 76087 |
|  \*Ferronordic AB | 92 |  | 286 |
|  Granges AB | 77745 |  | 525197 |
|  \*Humana AB | 1710 |  | 6499 |
|  \*International Petroleum Corp. | 74403 |  | 735247 |
|  Intrum AB | 2068 |  | 26032 |
|  Inwido AB | 73057 |  | 655834 |
|  \*ITAB Shop Concept AB | 10601 |  | 9162 |
|  JM AB | 52980 |  | 797784 |
|  Kabe Group AB, Class B | 28 |  | 481 |
|  Lindab International AB | 4376 |  | 46530 |
|  Loomis AB | 33285 |  | 929532 |
|  \*Maha Energy AB | 10650 |  | 11758 |
|  MEKO AB | 4734 |  | 44682 |
|  \*Midsona AB, Class B | 1610 |  | 1193 |
|  \*Modern Times Group MTG AB, Class B | 25945 |  | 194192 |
|  WMunters Group AB | 9743 |  | 75957 |
|  NCC AB, Class B | 23857 |  | 198728 |
|  \*Net Insight AB, Class B | 6255 |  | 3306 |
|  New Wave Group AB, Class B | 15769 |  | 219045 |
|  Nobia AB | 93143 |  | 155176 |
|  Peab AB, Class B | 69548 |  | 360628 |
|  Pricer AB, Class B | 8151 |  | 14103 |
|  Profilgruppen AB, Class B | 2959 |  | 26242 |
|  Ratos AB, B Shares | 90511 |  | 338849 |
|  \*RaySearch Laboratories AB | 1562 |  | 8114 |
|  Rejlers AB | 559 |  | 6546 |
|  WResurs Holding AB | 58286 |  | 126589 |
|  Rottneros AB | 7838 |  | 9093 |
|  \*Scandi Standard AB | 22854 |  | 104752 |
|  \*Sensys Gatso Group AB | 347803 |  | 35881 |
|  \*Serneke Group AB | 2999 |  | 8142 |
|  \*Stillfront Group AB | 545959 |  | 1062724 |
|  Tethys Oil AB | 51087 |  | 314600 |
|  VBG Group AB, Class B | 3760 |  | 43893 |
|  TOTAL SWEDEN |  |  | 11564748 |
|  SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) | SWITZERLAND — (7.1%) |
|  Adecco Group AG | 151093 |  | 4731706 |
|  Allreal Holding AG, Registered | 15701 |  | 2249836 |
|  \*ams-OSRAM AG | 164819 |  | 934812 |
|  Arbonia AG | 60254 |  | 734548 |
|  \*Aryzta AG | 9536 |  | 9777 |
|  #Autoneum Holding AG | 3070 |  | 293579 |
|  Baloise Holding AG, Registered | 35173 |  | 4808060 |
|  Banque Cantonale Vaudoise, Registered | 2444 |  | 217597 |
|  Bell Food Group AG | 759 |  | 185057 |
|  Berner Kantonalbank AG, Registered | 661 |  | 145641 |
|  Cembra Money Bank AG | 12078 |  | 876206 |
|  \*Cicor Technologies, Ltd. | 31 |  | 1307 |
|  Clariant AG, Registered | 640 |  | 10303 |
|  EFG International AG | 41334 |  | 338685 |
|  Energiedienst Holding AG, Registered | 164 |  | 6719 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWITZERLAND – (Continued) |  |  |  |
|  Feintool International Holding AG | 5751 | $| 115508 |
|  Glarner Kantonalbank | 188 |  | 4696 |
|  Helvetia Holding AG, Registered | 34014 |  | 3378458 |
|  \*Implenia AG, Registered | 20096 |  | 755043 |
|  Investis Holding SA | 947 |  | 96049 |
|  #Kudelski SA | 1778 |  | 4868 |
|  #Landis+Gyr Group AG | 36457 |  | 2101992 |
|  Liechtensteinische Landesbank AG | 4698 |  | 256788 |
|  Luzerner Kantonalbank AG, Registered | 903 |  | 372660 |
|  Meier Tobler Group AG | 904 |  | 28545 |
|  Mikron Holding AG | 251 |  | 2202 |
|  Mobimo Holding AG, Registered | 10486 |  | 2446646 |
|  OC Oerlikon Corp. AG | 112536 |  | 727000 |
|  #\*Orascom Development Holding AG | 648 |  | 4856 |
|  #Orell Fuessli AG, Registered | 117 |  | 9563 |
|  Phoenix Mecano AG | 30 |  | 9833 |
|  Rieter Holding AG, Registered | 791 |  | 65841 |
|  Schweiter Technologies AG | 469 |  | 314463 |
|  St Galler Kantonalbank AG, Registered | 1149 |  | 541347 |
|  Sulzer AG, Registered | 4950 |  | 330165 |
|  Swiss Prime Site AG, Registered | 72998 |  | 5893818 |
|  \*Swiss Steel Holding AG | 78039 |  | 17546 |
|  u-blox Holding AG | 303 |  | 31065 |
|  Vaudoise Assurances Holding SA | 10 |  | 3997 |
|  Vetropack Holding AG | 5994 |  | 191664 |
|  \*Von Roll Holding AG | 4711 |  | 3766 |
|  Vontobel Holding AG, Class R | 13917 |  | 784331 |
|  VP Bank AG, Class A | 336 |  | 29210 |
|  \*V-ZUG Holding AG | 72 |  | 5202 |
|  Walliser Kantonalbank | 456 |  | 48983 |
|  Zug Estates Holding AG, Class B | 23 |  | 38381 |
|  Zuger Kantonalbank AG | 4 |  | 29498 |
|  TOTAL SWITZERLAND |  |  | 34187817 |
|  UNITED KINGDOM **— (12.8%)** | UNITED KINGDOM **— (12.8%)** | UNITED KINGDOM **— (12.8%)** | UNITED KINGDOM **— (12.8%)** |
|  \*Ascential PLC | 27773 |  | 61394 |
|  Ashmore Group PLC | 19100 |  | 45389 |
|  \*ASOS PLC | 75291 |  | 488475 |
|  WBakkavor Group PLC | 78833 |  | 82595 |
|  Balfour Beatty PLC | 712465 |  | 2449393 |
|  Bank of Georgia Group PLC | 69103 |  | 1690678 |
|  Bellway PLC | 52868 |  | 1129125 |
|  Bodycote PLC | 201960 |  | 1152396 |
|  \*boohoo Group PLC | 457121 |  | 213627 |
|  Breedon Group PLC | 1669438 |  | 1005257 |
|  \*Capita PLC | 292002 |  | 81695 |
|  \*Capricorn Energy PLC | 87870 |  | 250493 |
|  Centamin PLC | 1352146 |  | 1381180 |
|  Central Asia Metals PLC | 211327 |  | 521900 |
|  Chesnara PLC | 95528 |  | 292562 |
|  Close Brothers Group PLC | 167452 |  | 1893246 |
|  #\*WCountryside Partnerships PLC | 547996 |  | 1341361 |
|  Crest Nicholson Holdings PLC | 452503 |  | 1052393 |
|  Currys PLC | 1292087 |  | 969939 |
|  DFS Furniture PLC | 92637 |  | 130335 |
|  Direct Line Insurance Group PLC | 230630 |  | 535849 |
|  \*Elementis PLC | 822238 |  | 875678 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  \*EnQuest PLC | 863409 | $268402 |
|  Essentra PLC | 310152 | 803456 |
|  Firstgroup PLC | 916779 | 1110416 |
|  Genel Energy PLC | 218467 | 318941 |
|  Grafton Group PLC | 51892 | 412244 |
|  Grainger PLC | 769319 | 2010655 |
|  \*Greencore Group PLC | 684032 | 527663 |
|  Gulf Keystone Petroleum, Ltd. | 265325 | 638454 |
|  Halfords Group PLC | 292667 | 594061 |
|  Harworth Group PLC | 98349 | 117197 |
|  Helical PLC | 16676 | 63359 |
|  Henry Boot PLC | 33530 | 92265 |
|  WIbstock PLC | 482225 | 863347 |
|  ITV PLC | 969198 | 747640 |
|  \*John Wood Group PLC | 770747 | 1241466 |
|  Johnson Service Group PLC | 23590 | 25177 |
|  Jupiter Fund Management PLC | 538476 | 643530 |
|  Keller Group PLC | 46474 | 336028 |
|  \*Kier Group PLC | 544916 | 375177 |
|  Lancashire Holdings, Ltd. | 17550 | 100060 |
|  Lookers PLC | 426113 | 391010 |
|  LSL Property Services PLC | 8144 | 21472 |
|  \*Marks & Spencer Group PLC | 558007 | 677793 |
|  Mediclinic International PLC | 451551 | 2578658 |
|  \*Mitchells & Butlers PLC | 101906 | 136336 |
|  Mitie Group PLC | 1094437 | 899693 |
|  MJ Gleeson PLC | 10472 | 44972 |
|  Mountview Estates PLC | 344 | 44953 |
|  MP Evans Group PLC | 13804 | 129053 |
|  \*National Express Group PLC | 613291 | 1194736 |
|  OSB Group PLC | 229097 | 1094116 |
|  \*Pendragon PLC | 378164 | 118428 |
|  Pets at Home Group PLC | 547044 | 1812668 |
|  Premier Foods PLC | 777145 | 926973 |
|  QinetiQ Group PLC | 657642 | 2721277 |
|  \*Rank Group PLC | 160788 | 97004 |
|  Reach PLC | 612331 | 647546 |
|  Redde Northgate PLC | 301931 | 1157596 |
|  Redrow PLC | 322052 | 1552138 |
|  \*Restaurant Group PLC (The) | 845684 | 309628 |
|  RHI Magnesita NV | 7128 | 151990 |
|  Royal Mail PLC | 70523 | 164260 |
|  Senior PLC | 427275 | 639523 |
|  Serco Group PLC | 1400305 | 2634389 |
|  \*SIG PLC | 1002752 | 358476 |
|  \*WSpire Healthcare Group PLC | 339874 | 849147 |
|  Synthomer PLC | 424209 | 549462 |
|  TBC Bank Group PLC | 73848 | 1601861 |
|  WTI Fluid Systems PLC | 310628 | 496404 |
|  Tp ICAP Group PLC | 359297 | 761161 |
|  Travis Perkins PLC | 233909 | 2215881 |
|  TT Electronics PLC | 107393 | 166923 |
|  Tyman PLC | 248665 | 550267 |
|  Vesuvius PLC | 207995 | 812295 |
|  Virgin Money UK PLC | 1444783 | 2263945 |
|  Vistry Group PLC | 244857 | 1699946 |

---

------

Dimensional International Small Cap Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM – (Continued) |  |  |
|  Young & Co.'s Brewery PLC | 3332 | $22826 |
|  Young & Co.'s Brewery PLC, Class A | 9520 | 103251 |
|  TOTAL UNITED KINGDOM |  | 61532555 |
|  UNITED STATES — (0.0%) | UNITED STATES — (0.0%) | UNITED STATES — (0.0%) |
|  #VAALCO Energy, Inc. | 5337 | 27486 |
|  TOTAL UNITED STATES |  | 27486 |
|  TOTAL COMMON STOCKS (Cost $517,110,000) |  | 469281731 |
|  **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** | **RIGHTS/WARRANTS — (0.0%)** |
|  AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) | AUSTRALIA — (0.0%) |
|  \*<»Eureka Group Holdings, Ltd. 11/21/2022 | 270 |  |
|  TOTAL AUSTRALIA |  |  |
|  ITALY — (0.0%) | ITALY — (0.0%) | ITALY — (0.0%) |
|  #\*<»Banca Monte dei Paschi di Siena SpA 11/2/2022 | 3651 |  |
|  TOTAL ITALY |  |  |
|  TOTAL RIGHTS/WARRANTS (Cost $102,958) |  |  |
|  TOTAL INVESTMENT SECURITIES — (97.4%)<br>(Cost $517,212,958) | TOTAL INVESTMENT SECURITIES — (97.4%)<br>(Cost $517,212,958) | 469281731 |
|  **SECURITIES LENDING COLLATERAL** — **(2.6%)** | **SECURITIES LENDING COLLATERAL** — **(2.6%)** | **SECURITIES LENDING COLLATERAL** — **(2.6%)** |
|  @§The DFA Short Term Investment Fund | 1078029 | 12472258 |
|  TOTAL INVESTMENTS — (100.0%)<br>(Cost $529,685,216) | TOTAL INVESTMENTS — (100.0%)<br>(Cost $529,685,216) | $481753989 |

---

---

| |
|:---|
|  \* 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 October 31, 2022 |
|  @ Security purchased with cash collateral received from Securities on Loan |
|  § Affiliated Fund |

---

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| PLC | Public Limited Company |
| SA | Special Assessment |
| ST | Special Tax |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (96.8%)** | **COMMON STOCKS (96.8%)** | **COMMON STOCKS (96.8%)** |
|  AUSTRALIA (6.6%) | AUSTRALIA (6.6%) | AUSTRALIA (6.6%) |
|  \*4Dmedical, Ltd. | 8220 | $3390 |
|  \*A2B Australia, Ltd. | 584 | 431 |
|  Accent Group, Ltd. | 1796 | 1700 |
|  Acrow Formwork and Construction Services, Ltd. | 960 | 330 |
|  Adairs, Ltd. | 836 | 1139 |
|  Adbri, Ltd. | 23809 | 23979 |
|  #\*Aeris Resources, Ltd. | 1149 | 235 |
|  \*Ainsworth Game Technology, Ltd. | 528 | 280 |
|  \*Alcidion Group, Ltd. | 88894 | 8242 |
|  \*Alkane Resources, Ltd. | 5463 | 2393 |
|  \*Alliance Aviation Services, Ltd. | 448 | 925 |
|  Altium, Ltd. | 1312 | 29708 |
|  #\*AMA Group, Ltd. | 31122 | 4876 |
|  \*AMP, Ltd. | 179606 | 144710 |
|  Ansell, Ltd. | 25740 | 464651 |
|  \*Antipa Minerals, Ltd. | 11148 | 178 |
|  Appen, Ltd. | 39292 | 63818 |
|  \*Arafura Resources, Ltd. | 1116059 | 210531 |
|  #ARB Corp., Ltd. | 16118 | 298997 |
|  Ardent Leisure Group, Ltd. | 22975 | 7199 |
|  AUB Group, Ltd. | 25197 | 333202 |
|  \*Audinate Group, Ltd. | 12314 | 64096 |
|  \*Aura Energy, Ltd. | 1396 | 263 |
|  #\*Aurelia Metals, Ltd. | 6316 | 424 |
|  \*Aussie Broadband, Ltd. | 23325 | 34901 |
|  Austal, Ltd. | 151161 | 240684 |
|  Austin Engineering, Ltd. | 19579 | 4507 |
|  \*Australian Agricultural Co., Ltd. | 6581 | 7364 |
|  Australian Ethical Investment, Ltd. | 10496 | 31075 |
|  #\*Australian Strategic Materials, Ltd. | 23442 | 29605 |
|  #\*Australian Vanadium, Ltd. | 14996 | 307 |
|  Australian Vintage, Ltd. | 912 | 382 |
|  Auswide Bank, Ltd. | 183 | 667 |
|  Autosports Group, Ltd. | 8425 | 10532 |
|  #Baby Bunting Group, Ltd. | 636 | 1139 |
|  \*Bannerman Energy, Ltd. | 67773 | 90575 |
|  Bapcor, Ltd. | 69477 | 294108 |
|  Base Resources, Ltd. | 4224 | 662 |
|  \*BCI Minerals, Ltd. | 3056 | 420 |
|  Beach Energy, Ltd. | 216018 | 219632 |
|  Beacon Lighting Group, Ltd. | 1102 | 1388 |
|  Beacon Minerals, Ltd. | 10928 | 175 |
|  #Bega Cheese, Ltd. | 46151 | 94731 |
|  #Bell Financial Group, Ltd. | 832 | 489 |
|  #\*Betmakers Technology Group, Ltd. | 229812 | 40412 |
|  #\*Bigtincan Holdings, Ltd. | 17803 | 8311 |
|  \*Bionomics, Ltd. | 5844 | 232 |
|  Blackmores, Ltd. | 2859 | 124317 |
|  #Boral, Ltd. | 23628 | 43514 |
|  \*Boss Energy, Ltd. | 80129 | 134758 |
|  #Bravura Solutions, Ltd. | 2546 | 1986 |
|  #Breville Group, Ltd. | 19727 | 250397 |
|  Brickworks, Ltd. | 17943 | 253913 |
|  \*Bubs Australia, Ltd. | 146524 | 35136 |
|  \*Buru Energy, Ltd. | 1912 | 108 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  \*»BWX, Ltd. | 948 | $382 |
|  \*Byron Energy, Ltd. | 27914 | 2410 |
|  Calima Energy, Ltd. | 75286 | 6981 |
|  \*Cann Group, Ltd. | 1604 | 236 |
|  Capitol Health, Ltd. | 72106 | 15216 |
|  Capral, Ltd. | 120 | 585 |
|  \*»Carbon Revolution, Ltd. | 832 | 202 |
|  \*Catapult Group International, Ltd. | 760 | 406 |
|  Cedar Woods Properties, Ltd. | 31254 | 78943 |
|  \*Central Petroleum, Ltd. | 3132 | 170 |
|  \*Chalice Mining, Ltd. | 81538 | 222636 |
|  Champion Iron, Ltd. | 71623 | 214341 |
|  \*City Chic Collective, Ltd. | 229390 | 191422 |
|  \*Clean Seas Seafood, Ltd. | 776 | 283 |
|  ClearView Wealth, Ltd. | 1208 | 429 |
|  Clinuvel Pharmaceuticals, Ltd. | 10838 | 135558 |
|  Clover Corp., Ltd. | 536 | 406 |
|  \*Cobalt Blue Holdings, Ltd. | 19830 | 8115 |
|  #Codan, Ltd. | 19133 | 47348 |
|  \*Cogstate, Ltd. | 650 | 792 |
|  Collins Foods, Ltd. | 43376 | 260726 |
|  \*Cooper Energy, Ltd. | 688403 | 92442 |
|  #\*Core Lithium, Ltd. | 17382 | 15394 |
|  \*Core Lithium, Ltd. | 972 | 861 |
|  Corporate Travel Management, Ltd. | 25358 | 283280 |
|  Costa Group Holdings, Ltd. | 186683 | 303212 |
|  Countplus, Ltd. | 484 | 209 |
|  CSR, Ltd. | 120631 | 357148 |
|  Data#3, Ltd. | 13885 | 61264 |
|  \*De Grey Mining, Ltd. | 6528 | 4425 |
|  #\*De Grey Mining, Ltd. | 178770 | 121174 |
|  #\*Deep Yellow, Ltd. | 12222 | 6174 |
|  #Dicker Data, Ltd. | 15038 | 103565 |
|  Domain Holdings Australia, Ltd. | 8920 | 19051 |
|  Downer EDI, Ltd. | 107143 | 307622 |
|  #\*Dreadnought Resources, Ltd. | 10748 | 790 |
|  \*Dubber Corp., Ltd. | 13116 | 2600 |
|  Eagers Automotive, Ltd. | 31749 | 251541 |
|  Earlypay, Ltd. | 1128 | 317 |
|  \*Eclipx Group, Ltd. | 23331 | 28048 |
|  Elanor Investor Group | 468 | 488 |
|  Elders, Ltd. | 33789 | 280884 |
|  #\*Electro Optic Systems Holdings, Ltd. | 10196 | 3325 |
|  #\*Elmo Software, Ltd. | 1983 | 5884 |
|  #Emeco Holdings, Ltd. | 27569 | 13839 |
|  #\*Emerald Resources NL | 38794 | 28032 |
|  #\*EML Payments, Ltd. | 192583 | 49875 |
|  \*Empire Energy Group, Ltd. | 1864 | 221 |
|  \*Energy World Corp., Ltd. | 3072 | 88 |
|  Enero Group, Ltd. | 981 | 1763 |
|  #\*EnviroSuite, Ltd. | 5096 | 407 |
|  EQT Holdings, Ltd. | 863 | 13907 |
|  Estia Health, Ltd. | 16169 | 23677 |
|  Eureka Group Holdings, Ltd. | 554 | 165 |
|  Euroz Hartleys Group, Ltd. | 672 | 520 |
|  \*EVENT Hospitality and Entertainment, Ltd. | 27964 | 267151 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) |  |  |
|  Evolution Mining, Ltd. | 43665 | $58077 |
|  \*Experience Co., Ltd. | 1428 | 210 |
|  \*FBR, Ltd. | 103284 | 3368 |
|  Fiducian Group, Ltd. | 44 | 199 |
|  Finbar Group, Ltd. | 224 | 96 |
|  Fleetwood, Ltd. | 472 | 518 |
|  #\*Flight Centre Travel Group, Ltd. | 25073 | 266949 |
|  #\*Frontier Digital Ventures, Ltd. | 26610 | 11911 |
|  G8 Education, Ltd. | 102538 | 63273 |
|  \*Gascoyne Resources, Ltd. | 1489 | 219 |
|  \*Genetic Signatures, Ltd. | 232 | 103 |
|  \*Genex Power, Ltd. | 57775 | 7574 |
|  Genworth Mortgage Insurance Australia, Ltd. | 129558 | 224513 |
|  Gold Road Resources, Ltd. | 225126 | 195062 |
|  \*Good Drinks Australia, Ltd. | 252 | 108 |
|  GR Engineering Services, Ltd. | 4377 | 6242 |
|  GrainCorp., Ltd., Class A | 49377 | 264276 |
|  Grange Resources, Ltd. | 76976 | 30518 |
|  #\*Greenland Minerals, Ltd. | 6172 | 197 |
|  #GUD Holdings, Ltd. | 21048 | 108212 |
|  GWA Group, Ltd. | 16065 | 20854 |
|  Hansen Technologies, Ltd. | 8492 | 26771 |
|  \*»Hastings Technology NPV Placement | 25 | 57 |
|  #\*Hastings Technology Metals, Ltd. | 440 | 999 |
|  Healius, Ltd. | 114080 | 250214 |
|  Healthia, Ltd. | 456 | 405 |
|  Helloworld Travel, Ltd. | 352 | 459 |
|  Horizon Oil, Ltd. | 33178 | 2758 |
|  HT&E, Ltd. | 1408 | 1076 |
|  HUB24, Ltd. | 19143 | 310187 |
|  Image Resources NL | 2023 | 194 |
|  Imdex, Ltd. | 35281 | 46023 |
|  #\*Immutep, Ltd. | 125091 | 23197 |
|  \*Immutep, Ltd., ADR | 322 | 576 |
|  Infomedia, Ltd. | 1900 | 1494 |
|  #Inghams Group, Ltd. | 77164 | 124837 |
|  Insignia Financial, Ltd. | 129617 | 261084 |
|  Integral Diagnostics, Ltd. | 105372 | 177210 |
|  \*Integrated Research, Ltd. | 576 | 136 |
|  \*Investigator Resources, Ltd. | 6028 | 181 |
|  \*Invictus Energy, Ltd. | 6168 | 552 |
|  InvoCare, Ltd. | 28823 | 188364 |
|  IPH, Ltd. | 47062 | 299133 |
|  IRESS, Ltd. | 45069 | 292517 |
|  IVE Group, Ltd. | 31598 | 48897 |
|  \*Jervois Global, Ltd. | 24621 | 7715 |
|  #Johns Lyng Group, Ltd. | 20895 | 86849 |
|  Jumbo Interactive, Ltd. | 1796 | 15665 |
|  Jupiter Mines, Ltd. | 5012 | 625 |
|  \*Karoon Energy, Ltd. | 157322 | 213272 |
|  Kelly Partners Group Holdings, Ltd. | 80 | 248 |
|  Kelsian Group, Ltd. | 45771 | 136683 |
|  #\*Kogan.com, Ltd. | 2052 | 4317 |
|  \*Lark Distilling Co., Ltd. | 909 | 1215 |
|  #\*Lepidico, Ltd. | 288535 | 3506 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  Lifestyle Communities, Ltd. | 19068 | $213988 |
|  Lindsay Australia, Ltd. | 1032 | 409 |
|  Link Administration Holdings, Ltd. | 52721 | 115634 |
|  \*»LI-S Energy, Ltd. | 160 |  |
|  Lovisa Holdings, Ltd. | 10334 | 161237 |
|  \*Lucapa Diamond Co., Ltd. | 5828 | 190 |
|  #Lycopodium, Ltd. | 120 | 524 |
|  MA Financial Group, Ltd. | 52526 | 149130 |
|  #Maas Group Holdings, Ltd. | 4371 | 6373 |
|  \*Mach7 Technologies, Ltd. | 824 | 295 |
|  #Macmahon Holdings, Ltd. | 6052 | 542 |
|  #\*Macquarie Telecom Group, Ltd. | 1703 | 62290 |
|  Mader Group, Ltd. | 1766 | 4009 |
|  #Magellan Financial Group, Ltd. | 28236 | 179292 |
|  \*Maggie Beer Holdings, Ltd. | 1272 | 220 |
|  #\*Magnetite Mines, Ltd. | 13656 | 148 |
|  MaxiPARTS, Ltd. | 190 | 256 |
|  \*Mayne Pharma Group, Ltd. | 626394 | 108148 |
|  McMillan Shakespeare, Ltd. | 3872 | 32435 |
|  McPherson's, Ltd. | 668 | 290 |
|  \*Medical Developments International, Ltd. | 2294 | 2318 |
|  \*Mesoblast, Ltd. | 102918 | 60875 |
|  \*Metals X, Ltd. | 43450 | 7085 |
|  Michael Hill International, Ltd. | 996 | 767 |
|  \*Micro-X, Ltd. | 4176 | 347 |
|  \*MMA Offshore, Ltd. | 45996 | 20147 |
|  Monadelphous Group, Ltd. | 37190 | 325327 |
|  Monash IVF Group, Ltd. | 56793 | 34319 |
|  \*Mount Gibson Iron, Ltd. | 3112 | 746 |
|  \*Musgrave Minerals, Ltd. | 2220 | 327 |
|  Myer Holdings, Ltd. | 104599 | 42473 |
|  MyState, Ltd. | 4543 | 11853 |
|  #\*Nanosonics, Ltd. | 29849 | 78448 |
|  National Tyre & Wheel, Ltd. | 7 | 3 |
|  \*Nearmap, Ltd. | 187909 | 247527 |
|  #Netwealth Group, Ltd. | 24421 | 189891 |
|  \*Neurizer, Ltd. | 2732 | 192 |
|  \*New Century Resources, Ltd. | 568 | 372 |
|  New Hope Corp., Ltd. | 36982 | 133612 |
|  nib holdings, Ltd. | 58310 | 248700 |
|  \*»nib Holdings, Ltd. | 2019 | 8611 |
|  Nick Scali, Ltd. | 41208 | 265350 |
|  Nickel Mines, Ltd. | 82849 | 38674 |
|  Nine Entertainment Co. Holdings, Ltd. | 187909 | 247527 |
|  #\*Nitro Software, Ltd. | 20933 | 27842 |
|  #\*Novonix, Ltd. | 102103 | 174977 |
|  \*Noxopharm, Ltd. | 1152 | 118 |
|  NRW Holdings, Ltd. | 104305 | 170080 |
|  Nufarm, Ltd. | 91684 | 326555 |
|  Objective Corp., Ltd. | 120 | 1139 |
|  \*OFX Group, Ltd. | 59869 | 101834 |
|  #OM Holdings, Ltd. | 1636 | 659 |
|  \*Omni Bridgeway, Ltd. | 21744 | 62847 |
|  oOh!media, Ltd. | 243415 | 196900 |
|  OreCorp., Ltd. | 1044 | 225 |
|  Orora, Ltd. | 192488 | 372953 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  \*Pacific Smiles Group, Ltd. | 528 | $483 |
|  Pact Group Holdings, Ltd. | 960 | 881 |
|  #\*Paladin Energy, Ltd. | 389988 | 211972 |
|  \*Panoramic Resources, Ltd. | 60122 | 5575 |
|  \*Pantoro, Ltd. | 15961 | 1429 |
|  Paragon Care, Ltd. | 1644 | 363 |
|  \*Peak Rare Earths, Ltd. | 612 | 168 |
|  Peet, Ltd. | 15428 | 10852 |
|  #Pendal Group, Ltd. | 4348 | 13651 |
|  #\*Peninsula Energy, Ltd. | 433858 | 47163 |
|  #PeopleIN, Ltd. | 322 | 676 |
|  #\*Perenti Global, Ltd. | 62563 | 38406 |
|  #Perpetual, Ltd. | 11469 | 182613 |
|  #Perseus Mining, Ltd. | 327847 | 382597 |
|  #Pinnacle Investment Management Group, Ltd. | 8808 | 45847 |
|  #Platinum Asset Management, Ltd. | 177861 | 203583 |
|  #\*PointsBet Holdings, Ltd. | 159927 | 208622 |
|  #\*PolyNovo, Ltd. | 176808 | 226120 |
|  \*PPK Group, Ltd. | 160 | 148 |
|  #Praemium, Ltd. | 17944 | 9581 |
|  Premier Investments, Ltd. | 5721 | 91567 |
|  Probiotec, Ltd. | 188 | 262 |
|  Propel Funeral Partners, Ltd. | 4147 | 12331 |
|  PSC Insurance Group, Ltd. | 1867 | 5731 |
|  \*PTB Group, Ltd. | 468 | 479 |
|  PWR Holdings, Ltd. | 9451 | 60737 |
|  QANTM Intellectual Property, Ltd. | 416 | 257 |
|  Ramelius Resources, Ltd. | 672563 | 316103 |
|  \*ReadyTech Holdings, Ltd. | 296 | 613 |
|  Reckon, Ltd. | 168 | 139 |
|  #\*Red 5, Ltd. | 759864 | 77743 |
|  \*Red 5, Ltd. | 115035 | 11769 |
|  \*»Red River Resources, Ltd. | 2236 | 104 |
|  #\*Redbubble, Ltd. | 984 | 324 |
|  Regis Healthcare, Ltd. | 2936 | 3830 |
|  #Regis Resources, Ltd. | 160826 | 156832 |
|  \*Reject Shop, Ltd. (The) | 999 | 2990 |
|  #Reliance Worldwide Corp., Ltd. | 179032 | 367488 |
|  #\*Resolute Mining, Ltd. | 5640 | 721 |
|  \*Retail Food Group, Ltd. | 10276 | 355 |
|  Ridley Corp., Ltd. | 50459 | 67436 |
|  \*RPMGlobal Holdings, Ltd. | 1016 | 1235 |
|  Sandfire Resources, Ltd. | 100086 | 222721 |
|  #Select Harvests, Ltd. | 11494 | 38954 |
|  Servcorp, Ltd. | 156 | 340 |
|  #Service Stream, Ltd. | 62033 | 29155 |
|  \*Seven West Media, Ltd. | 245658 | 73831 |
|  Shaver Shop Group, Ltd. | 476 | 332 |
|  Shine Justice, Ltd. | 380 | 282 |
|  Sigma Healthcare, Ltd. | 305174 | 123916 |
|  #\*Silver Lake Resources, Ltd. | 173814 | 123372 |
|  \*Silver Mines, Ltd. | 6224 | 697 |
|  Sims, Ltd. | 33695 | 263296 |
|  SmartGroup Corp., Ltd. | 57168 | 179856 |
|  \*SomnoMed, Ltd. | 44 | 42 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) | AUSTRALIA (Continued) |
|  Southern Cross Electrical Engineering, Ltd. | 1028 | $| 434 |
|  Southern Cross Media Group, Ltd. | 15460 |  | 9540 |
|  SRG Global, Ltd. | 2076 |  | 929 |
|  #\*St Barbara, Ltd. | 134362 |  | 43818 |
|  \*Star Entertainment Grp, Ltd. (The) | 194657 |  | 365953 |
|  \*Starpharma Holdings, Ltd. | 15389 |  | 5265 |
|  \*Strike Energy, Ltd. | 43230 |  | 6634 |
|  Sunland Group, Ltd. | 8040 |  | 12596 |
|  Super Retail Group, Ltd. | 31984 |  | 210249 |
|  #\*Superloop, Ltd. | 34240 |  | 16421 |
|  Symbio Holdings, Ltd. | 10796 |  | 22091 |
|  \*Syrah Resources, Ltd. | 234908 |  | 359007 |
|  Tabcorp Holdings, Ltd. | 421912 |  | 260349 |
|  Tassal Group, Ltd. | 17330 |  | 57514 |
|  Technology One, Ltd. | 17593 |  | 135561 |
|  #\*Temple & Webster Group, Ltd. | 12329 |  | 44149 |
|  Ten Sixty Four, Ltd. | 1136 |  | 418 |
|  Terracom, Ltd. | 60644 |  | 34125 |
|  Tribune Resources, Ltd. | 40 |  | 77 |
|  #\*Tyro Payments, Ltd. | 166642 |  | 163036 |
|  United Malt Grp, Ltd. | 67099 |  | 133439 |
|  WViva Energy Group, Ltd. | 14081 |  | 25482 |
|  \*Volpara Health Technologies, Ltd. | 6451 |  | 2785 |
|  \*»Walkabout Resources, Ltd. | 1764 |  | 182 |
|  \*Warrego Energy, Ltd. | 3104 |  | 278 |
|  #\*Webjet, Ltd. | 79538 |  | 268544 |
|  \*West African Resources, Ltd. | 400724 |  | 266493 |
|  \*Westgold Resources, Ltd. | 3898 |  | 1820 |
|  \*Whispir, Ltd. | 865 |  | 243 |
|  \*»Wiluna Mining Corp., Ltd. | 736 |  | 96 |
|  #\*Zip Co., Ltd. | 370032 |  | 144337 |
|  TOTAL AUSTRALIA |  |  | 22104414 |
|  AUSTRIA (1.4%) | AUSTRIA (1.4%) | AUSTRIA (1.4%) | AUSTRIA (1.4%) |
|  Addiko Bank AG | 56 |  | 593 |
|  Agrana Beteiligungs AG | 347 |  | 4699 |
|  ANDRITZ AG | 12440 |  | 578605 |
|  AT&S Austria Technologie & Systemtechnik AG | 5098 |  | 157456 |
|  WBAWAG Group AG | 16071 |  | 777032 |
|  CA Immobilien Anlagen AG | 6960 |  | 219781 |
|  \*DO & CO AG | 1340 |  | 105421 |
|  \*FACC AG | 1012 |  | 6501 |
|  \*Flughafen Wien AG | 88 |  | 2870 |
|  \*Kapsch TrafficCom AG | 24 |  | 274 |
|  #Lenzing AG | 2318 |  | 110884 |
|  Mayr Melnhof Karton AG | 1755 |  | 249775 |
|  #Oesterreichische Post AG | 144 |  | 4106 |
|  Palfinger AG | 3225 |  | 74586 |
|  POLYTEC Holding AG | 68 |  | 316 |
|  Porr AG | 7776 |  | 80236 |
|  Raiffeisen Bank International AG | 32572 |  | 452948 |
|  #Rosenbauer International AG | 16 |  | 550 |
|  S IMMO AG | 907 |  | 20394 |
|  Schoeller-Bleckmann Oilfield Equipment AG | 2147 |  | 118194 |
|  Semperit AG Holding | 3799 |  | 75095 |
|  \*»Strabag SE | 2384 |  | 91539 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRIA (Continued) | AUSTRIA (Continued) | AUSTRIA (Continued) | AUSTRIA (Continued) |
|  Strabag SE | 68 | $| 2611 |
|  Telekom Austria AG | 30400 |  | 176669 |
|  UBM Development AG | 16 |  | 441 |
|  UNIQA Insurance Group AG | 31312 |  | 203013 |
|  Vienna Insurance Group AG Wiener Versicherung Gruppe | 5528 |  | 123750 |
|  voestalpine AG | 21290 |  | 462501 |
|  Wienerberger AG | 22068 |  | 504703 |
|  Zumtobel Group AG | 1635 |  | 9873 |
|  TOTAL AUSTRIA |  |  | 4615416 |
|  BELGIUM (1.4%) | BELGIUM (1.4%) | BELGIUM (1.4%) | BELGIUM (1.4%) |
|  Ackermans & van Haaren NV | 4729 |  | 659487 |
|  \*AGFA-Gevaert NV | 26824 |  | 80992 |
|  Atenor | 82 |  | 3396 |
|  Barco NV | 15699 |  | 339181 |
|  Bekaert SA | 9910 |  | 276206 |
|  #\*WBiocartis Group NV | 2588 |  | 3121 |
|  bpost SA | 23006 |  | 113690 |
|  \*Cie d'Entreprises CFE | 1277 |  | 13555 |
|  Deceuninck NV | 3442 |  | 7008 |
|  \*Deme Group NV | 192 |  | 21367 |
|  Econocom Group SA | 8414 |  | 22911 |
|  Etablissements Franz Colruyt NV | 10253 |  | 247157 |
|  #Euronav NV | 33826 |  | 603118 |
|  EVS Broadcast Equipment SA | 553 |  | 11314 |
|  Exmar NV | 7330 |  | 68968 |
|  Fagron | 20489 |  | 255153 |
|  \*Greenyard NV | 80 |  | 530 |
|  Immobel SA | 608 |  | 24878 |
|  Ion Beam Applications | 627 |  | 8750 |
|  Jensen-Group NV | 70 |  | 1951 |
|  \*Kinepolis Group NV | 3096 |  | 116767 |
|  Lotus Bakeries NV | 48 |  | 267091 |
|  \*MDxHealth SA | 368 |  | 280 |
|  Melexis NV | 4991 |  | 344312 |
|  \*Mithra Pharmaceuticals SA | 7494 |  | 48292 |
|  #\*Ontex Group NV | 20264 |  | 119566 |
|  \*Orange Belgium SA | 712 |  | 12061 |
|  Picanol | 8 |  | 553 |
|  Proximus SADP | 27143 |  | 284631 |
|  Recticel SA | 8163 |  | 112789 |
|  Roularta Media Group NV | 20 |  | 329 |
|  Shurgard Self Storage SA | 5003 |  | 217814 |
|  Sipef NV | 24 |  | 1354 |
|  Telenet Group Holding NV | 8695 |  | 132601 |
|  TER Beke SA | 4 |  | 352 |
|  \*Tessenderlo Group SA | 3121 |  | 94544 |
|  Van de Velde NV | 379 |  | 11949 |
|  VGP NV | 2231 |  | 169344 |
|  Viohalco SA | 44 |  | 163 |
|  TOTAL BELGIUM |  |  | 4697525 |
|  CANADA (12.6%) | CANADA (12.6%) | CANADA (12.6%) | CANADA (12.6%) |
|  \*5N Plus, Inc. | 472 |  | 817 |
|  Absolute Software Corp. | 1148 |  | 13787 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Acadian Timber Corp. | 52 | $575 |
|  \*AcuityAds Holdings, Inc. | 9642 | 15198 |
|  \*AcuityAds Holdings, Inc. | 1460 | 2307 |
|  \*Advantage Energy, Ltd. | 46217 | 348987 |
|  #Aecon Group, Inc. | 16669 | 118047 |
|  Africa Oil Corp. | 130716 | 320070 |
|  Ag Growth International, Inc. | 1597 | 40860 |
|  AGF Management, Ltd., Class B | 300 | 1388 |
|  #\*Aimia, Inc. | 3502 | 9499 |
|  AirBoss of America Corp. | 1196 | 6278 |
|  Alamos Gold, Inc. | 84778 | 668898 |
|  Algoma Central Corp. | 88 | 1086 |
|  Altius Minerals Corp. | 10811 | 168975 |
|  #Altus Group, Ltd. | 9730 | 345317 |
|  \*Americas Gold & Silver Corp. | 920 | 442 |
|  Amerigo Resources, Ltd. | 648 | 485 |
|  Andlauer Healthcare Group, Inc. | 3387 | 129665 |
|  #Andrew Peller, Ltd., Class A | 5196 | 19008 |
|  \*Argonaut Gold, Inc. | 10374 | 3042 |
|  #\*Aritzia, Inc. | 17162 | 664814 |
|  Atco, Ltd., Class I | 16133 | 500294 |
|  \*Athabasca Oil Corp. | 159278 | 321113 |
|  \*ATS Automation Tooling Systems, Inc. | 15732 | 497085 |
|  Aura Minerals, Inc. | 172 | 1295 |
|  \*Aurora Cannabis, Inc. | 26857 | 38406 |
|  \*AutoCanada, Inc. | 8347 | 130096 |
|  \*Aya Gold & Silver, Inc. | 3879 | 22465 |
|  B2Gold Corp. | 208472 | 640009 |
|  Badger Infrastructure Solutions, Ltd. | 8387 | 176957 |
|  #\*Ballard Power Systems, Inc. | 49317 | 279627 |
|  #\*Bausch Health Cos., Inc. | 52282 | 339833 |
|  \*Baytex Energy Corp. | 120077 | 651420 |
|  #Birchcliff Energy, Ltd. | 56985 | 442411 |
|  Bird Construction, Inc. | 288 | 1296 |
|  #\*BlackBerry, Ltd. | 85772 | 399698 |
|  BMTC Group, Inc. | 22 | 199 |
|  \*Bombardier, Inc., Class A | 429 | 12725 |
|  \*Bombardier, Inc., Class B | 18001 | 528001 |
|  \*Bonterra Energy Corp. | 140 | 914 |
|  Boralex, Inc., Class A | 19448 | 550769 |
|  #Boyd Group Services, Inc. | 4571 | 649635 |
|  \*Bragg Gaming Group, Inc. | 300 | 1141 |
|  \*Bragg Gaming Group, Inc. | 80 | 304 |
|  Brookfield Infrastructure Corp., Class A | 396 | 17076 |
|  \*Calfrac Well Services, Ltd. | 140 | 768 |
|  #Calian Group, Ltd. | 2136 | 89978 |
|  \*Calibre Mining Corp. | 1752 | 886 |
|  Canaccord Genuity Group, Inc. | 14449 | 73937 |
|  Canacol Energy, Ltd. | 6900 | 10168 |
|  #\*Canada Goose Holdings, Inc. | 11552 | 188991 |
|  Canadian Western Bank | 23967 | 416420 |
|  \*Canfor Corp. | 13828 | 207514 |
|  \*Canfor Pulp Products, Inc. | 160 | 584 |
|  #\*Canopy Growth Corp. | 105296 | 392754 |
|  Capital Power Corp. | 23256 | 777445 |
|  \*Capstone Copper Corp. | 22877 | 52998 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Cardinal Energy, Ltd. | 39769 | $269393 |
|  \*CareRx Corp. | 180 | 389 |
|  Cascades, Inc. | 10878 | 70497 |
|  \*Celestica, Inc. | 26673 | 292336 |
|  Centerra Gold, Inc. | 39903 | 185174 |
|  CES Energy Solutions Corp. | 32251 | 67857 |
|  \*Charlottes Web Holdings, Inc. | 6020 | 4722 |
|  CI Financial Corp. | 38889 | 388876 |
|  \*Cineplex, Inc. | 11520 | 78205 |
|  Cogeco Communications, Inc. | 3220 | 164016 |
|  Cogeco, Inc. | 785 | 33390 |
|  Colliers International Group, Inc. | 2193 | 206010 |
|  Computer Modelling Group, Ltd. | 428 | 1694 |
|  \*Converge Technology Solutions Corp. | 6371 | 26062 |
|  \*Copper Mountain Mining Corp. | 7117 | 9548 |
|  Corby Spirit and Wine, Ltd. | 68 | 842 |
|  Corus Entertainment, Inc., Class B | 77483 | 122128 |
|  #Crescent Point Energy Corp. | 94844 | 742629 |
|  \*Crew Energy, Inc. | 46378 | 204681 |
|  #\*Cronos Group, Inc. | 43000 | 142330 |
|  \*Cronos Group, Inc. | 7100 | 23683 |
|  \*Denison Mines Corp. | 229936 | 292019 |
|  #\*Denison Mines Corp. | 4516 | 5694 |
|  \*Dentalcorp Holdings, Ltd. | 794 | 4418 |
|  Dexterra Group, Inc. | 1092 | 4259 |
|  \*Dialogue Health Technologies, Inc. | 264 | 494 |
|  \*Dirtt Environmental Solutions | 348 | 143 |
|  Doman Building Materials Group, Ltd. | 5327 | 21596 |
|  Dorel Industries, Inc., Class B | 2000 | 7866 |
|  DREAM Unlimited Corp. | 6088 | 110910 |
|  Dundee Precious Metals, Inc. | 54335 | 246172 |
|  Dye & Durham, Ltd. | 7593 | 83887 |
|  Dynacor Group, Inc. | 200 | 400 |
|  E-L Financial Corp., Ltd. | 110 | 70965 |
|  #\*Eldorado Gold Corp. | 51873 | 289970 |
|  \*Endeavour Silver Corp. | 51350 | 174590 |
|  Enerflex, Ltd. | 11812 | 60963 |
|  #Enerplus Corp. | 50388 | 872216 |
|  Enghouse Systems, Ltd. | 12888 | 286190 |
|  \*Ensign Energy Services, Inc. | 2773 | 7095 |
|  \*Enthusiast Gaming Holdings, Inc. | 10208 | 6820 |
|  EQB, Inc. | 6325 | 223871 |
|  #\*Equinox Gold Corp. | 73411 | 243724 |
|  #\*ERO Copper Corp. | 3939 | 44789 |
|  Evertz Technologies, Ltd. | 488 | 4229 |
|  Exchange Income Corp. | 6615 | 220654 |
|  #Exco Technologies, Ltd. | 1766 | 8972 |
|  Extendicare, Inc. | 17196 | 88372 |
|  Fiera Capital Corp. | 9965 | 63338 |
|  Finning International, Inc. | 30334 | 644240 |
|  #First Majestic Silver Corp. | 50861 | 428758 |
|  \*Foraco International SA | 158 | 153 |
|  \*Fortuna Silver Mines, Inc. | 39013 | 108456 |
|  \*Frontera Energy Corp. | 18633 | 155725 |
|  \*Galiano Gold, Inc. | 940 | 460 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Gamehost, Inc. | 84 | $485 |
|  \*GDI Integrated Facility Services, Inc. | 1706 | 58557 |
|  Gear Energy, Ltd. | 5982 | 6008 |
|  Gibson Energy, Inc. | 31139 | 530759 |
|  \*GoGold Resources, Inc. | 23487 | 26000 |
|  \*GoldMoney, Inc. | 308 | 381 |
|  \*Goodfood Market Corp. | 264 | 63 |
|  \*Gran Tierra Energy, Inc. | 9110 | 12298 |
|  \*Gran Tierra Energy, Inc. | 76098 | 104882 |
|  \*Greenlane Renewables, Inc. | 3697 | 1436 |
|  \*Haivision Systems, Inc. | 104 | 204 |
|  Hammond Power Solutions, Inc. | 44 | 650 |
|  \*Headwater Exploration, Inc. | 41806 | 221282 |
|  \*Heroux-Devtek, Inc. | 156 | 1439 |
|  \*HEXO Corp. | 1920 | 369 |
|  High Liner Foods, Inc. | 1668 | 16044 |
|  HLS Therapeutics, Inc. | 1647 | 11531 |
|  #Home Capital Group, Inc. | 10191 | 196790 |
|  Hudbay Minerals, Inc. | 60255 | 228969 |
|  #\*IAMGOLD Corp. | 129174 | 188594 |
|  \*Imperial Metals Corp. | 344 | 613 |
|  Information Services Corp. | 553 | 9478 |
|  Innergex Renewable Energy, Inc. | 30515 | 335563 |
|  #\*Interfor Corp. | 7731 | 137158 |
|  WJamieson Wellness, Inc. | 9254 | 226118 |
|  \*Journey Energy, Inc. | 906 | 4018 |
|  \*Karora Resources, Inc. | 64167 | 134068 |
|  K-Bro Linen, Inc. | 60 | 1315 |
|  \*Kelt Exploration, Ltd. | 49994 | 215875 |
|  Kinross Gold Corp. | 29004 | 105284 |
|  KP Tissue, Inc. | 1950 | 14496 |
|  \*Largo, Inc. | 1457 | 9237 |
|  Lassonde Industries, Inc., Class A | 1007 | 86810 |
|  Laurentian Bank of Canada | 12066 | 268910 |
|  Leon's Furniture, Ltd. | 216 | 2700 |
|  #\*Lightspeed Commerce, Inc. | 27138 | 519964 |
|  Linamar Corp. | 9581 | 409566 |
|  Logistec Corp., Class B | 16 | 457 |
|  #\*Lucara Diamond Corp. | 1932 | 765 |
|  Lundin Gold, Inc. | 16932 | 122144 |
|  Lundin Mining Corp. | 75844 | 396999 |
|  #\*MAG Silver Corp. | 1795 | 23856 |
|  Magellan Aerospace Corp. | 84 | 434 |
|  \*Mainstreet Equity Corp. | 385 | 31767 |
|  \*Major Drilling Group International, Inc. | 10789 | 64858 |
|  \*Mandalay Resources Corp. | 368 | 461 |
|  Maple Leaf Foods, Inc. | 17287 | 255874 |
|  Martinrea International, Inc. | 18704 | 119707 |
|  \*MDF Commerce, Inc. | 192 | 446 |
|  Medical Facilities Corp. | 6301 | 50535 |
|  \*MEG Energy Corp. | 54577 | 815024 |
|  Melcor Developments, Ltd. | 585 | 4585 |
|  #Methanex Corp. | 12401 | 432671 |
|  Morguard Corp. | 1342 | 110180 |
|  \*Mountain Province Diamonds, Inc. | 784 | 437 |
|  MTY Food Group, Inc. | 5082 | 205732 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  Mullen Group, Ltd. | 29443 | $295499 |
|  Neo Performance Materials, Inc. | 96 | 749 |
|  \*New Gold, Inc. | 160268 | 143312 |
|  NFI Group, Inc. | 29022 | 187232 |
|  North American Construction Group, Ltd. | 152 | 1891 |
|  #North West Co., Inc. (The) | 13895 | 361114 |
|  \*Nuvei Corp. | 6023 | 181112 |
|  \*NuVista Energy, Ltd. | 38879 | 385070 |
|  \*Obsidian Energy, Ltd. | 21019 | 192114 |
|  \*OceanaGold Corp. | 196039 | 284562 |
|  \*Optiva, Inc. | 37 | 515 |
|  #\*Organigram Holdings, Inc. | 1400 | 1428 |
|  \*Organigram Holdings, Inc. | 13938 | 14203 |
|  Osisko Gold Royalties, Ltd. | 36583 | 392901 |
|  Pan American Silver Corp. | 39086 | 624594 |
|  Paramount Resources, Ltd., Class A | 16490 | 348889 |
|  Parex Resources, Inc. | 24225 | 369045 |
|  Park Lawn Corp. | 12448 | 193010 |
|  Parkland Corp. | 33246 | 671233 |
|  Pason Systems, Inc. | 25480 | 270295 |
|  \*Patriot One Technologies, Inc. | 428 | 182 |
|  \*Petrus Resources, Ltd. | 1013 | 2169 |
|  Peyto Exploration & Development Corp. | 36853 | 343661 |
|  PHX Energy Services Corp. | 1610 | 9879 |
|  \*Pieridae Energy, Ltd. | 842 | 796 |
|  Pine Cliff Energy, Ltd. | 52900 | 65541 |
|  \*Pipestone Energy Corp. | 1438 | 4333 |
|  Pizza Pizza Royalty Corp. | 3182 | 29533 |
|  Polaris Renewable Energy, Inc. | 4163 | 50662 |
|  Pollard Banknote, Ltd. | 307 | 3761 |
|  \*Precision Drilling Corp. | 4704 | 347673 |
|  Premium Brands Holdings Corp. | 9286 | 547132 |
|  Primo Water Corp. | 34016 | 496293 |
|  \*Profound Medical Corp. | 2031 | 8408 |
|  \*Profound Medical Corp. | 1471 | 6039 |
|  Pulse Seismic, Inc. | 276 | 378 |
|  Quarterhill, Inc. | 1510 | 1849 |
|  #\*Real Matters, Inc. | 25473 | 86276 |
|  \*Recipe Unlimited Corp. | 104 | 1580 |
|  \*RF Capital Group, Inc. | 45 | 475 |
|  Richelieu Hardware, Ltd. | 11657 | 312523 |
|  Rogers Sugar, Inc. | 9199 | 40396 |
|  \*Roots Corp. | 120 | 246 |
|  Russel Metals, Inc. | 21746 | 449890 |
|  Sandstorm Gold, Ltd. | 49609 | 245565 |
|  \*Sangoma Technologies Corp. | 456 | 2571 |
|  Savaria Corp. | 14350 | 136762 |
|  Secure Energy Services, Inc. | 35711 | 187188 |
|  \*Shawcor, Ltd. | 5288 | 38534 |
|  Sienna Senior Living, Inc. | 21724 | 187132 |
|  \*Sierra Wireless, Inc. | 977 | 28997 |
|  WSleep Country Canada Holdings, Inc. | 9281 | 152546 |
|  SNC-Lavalin Group, Inc. | 37449 | 647646 |
|  Softchoice Corp. | 1220 | 15625 |
|  #WSpin Master Corp. | 6812 | 210245 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CANADA (Continued) | CANADA (Continued) | CANADA (Continued) | CANADA (Continued) |
|  #Sprott, Inc. | 5968 | $| 214490 |
|  SSR Mining, Inc. | 42747 |  | 589909 |
|  SSR Mining, Inc. | 2700 |  | 37134 |
|  Stantec, Inc. | 1607 |  | 78614 |
|  #Stelco Holdings, Inc. | 9329 |  | 234653 |
|  #Stella-Jones, Inc. | 11863 |  | 356834 |
|  \*WSTEP Energy Services, Ltd. | 140 |  | 648 |
|  \*Steppe Gold, Ltd. | 52 |  | 38 |
|  #\*SunOpta, Inc. | 16431 |  | 184520 |
|  Superior Plus Corp. | 36407 |  | 276512 |
|  Supremex, Inc. | 116 |  | 398 |
|  Surge Energy, Inc. | 12733 |  | 95494 |
|  \*Taiga Building Products, Ltd. | 188 |  | 345 |
|  Tamarack Valley Energy, Ltd. | 69876 |  | 268941 |
|  \*Taseko Mines, Ltd. | 23909 |  | 27256 |
|  TELUS Corp. | 2130 |  | 44425 |
|  \*TeraGo, Inc. | 376 |  | 791 |
|  TerraVest Industries, Inc. | 32 |  | 556 |
|  Tidewater Midstream and Infrastructure, Ltd. | 1356 |  | 1143 |
|  \*Torex Gold Resources, Inc. | 23665 |  | 160999 |
|  Total Energy Services, Inc. | 216 |  | 1241 |
|  \*Touchstone Exploration, Inc. | 4232 |  | 3599 |
|  TransAlta Corp. | 51984 |  | 458499 |
|  TransAlta Renewables, Inc. | 22729 |  | 243778 |
|  #Transcontinental, Inc., Class A | 19629 |  | 223768 |
|  \*»Trevali Mining Corp. | 404 |  | 61 |
|  \*Trican Well Service, Ltd. | 64800 |  | 171970 |
|  Tricon Residential, Inc. | 11184 |  | 94126 |
|  Tricon Residential, Inc. | 44268 |  | 373179 |
|  \*Trilogy Metals, Inc. | 512 |  | 286 |
|  \*Trisura Group, Ltd. | 9158 |  | 266069 |
|  \*Uni-Select, Inc. | 10010 |  | 271155 |
|  Vecima Networks, Inc. | 682 |  | 8630 |
|  Vermilion Energy, Inc. | 35064 |  | 817342 |
|  VersaBank | 64 |  | 442 |
|  \*Victoria Gold Corp. | 8716 |  | 43898 |
|  \*Viemed Healthcare, Inc. | 2162 |  | 14161 |
|  \*Vitalhub Corp. | 2119 |  | 3666 |
|  Wajax Corp. | 120 |  | 1622 |
|  \*Wall Financial Corp. | 10 |  | 100 |
|  Waterloo Brewing, Ltd. | 585 |  | 1662 |
|  \*Well Health Technologies Corp. | 5531 |  | 11840 |
|  \*Wesdome Gold Mines, Ltd. | 39463 |  | 236364 |
|  Western Forest Products, Inc. | 20359 |  | 18358 |
|  \*Westport Fuel Systems, Inc. | 744 |  | 670 |
|  Westshore Terminals Investment Corp. | 12141 |  | 216910 |
|  Whitecap Resources, Inc. | 39493 |  | 305741 |
|  \*WildBrain, Ltd. | 7258 |  | 11014 |
|  Winpak, Ltd. | 6979 |  | 212432 |
|  #Yamana Gold, Inc. | 4928 |  | 21585 |
|  \*Yangarra Resources, Ltd. | 384 |  | 839 |
|  Yellow Pages, Ltd. | 877 |  | 8692 |
|  TOTAL CANADA |  |  | 42035126 |
|  DENMARK (2.5%) | DENMARK (2.5%) | DENMARK (2.5%) | DENMARK (2.5%) |
|  \*ALK-Abello A/S | 22031 |  | 365012 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  DENMARK (Continued) | DENMARK (Continued) | DENMARK (Continued) | DENMARK (Continued) |
|  Alm Brand A/S | 186198 | $| 254607 |
|  Ambu A/S, Class B | 28860 |  | 323215 |
|  #\*Bang & Olufsen A/S | 10499 |  | 12231 |
|  BankNordik P/F | 16 |  | 255 |
|  \*Bavarian Nordic A/S | 14540 |  | 463269 |
|  \*Bioporto A/S | 18514 |  | 4449 |
|  \*Brodrene Hartmann A/S | 99 |  | 3023 |
|  cBrain A/S | 1856 |  | 40680 |
|  #\*Chemometec A/S | 3484 |  | 328625 |
|  #Columbus A/S | 2055 |  | 1883 |
|  D/S Norden A/S | 4835 |  | 250847 |
|  Dfds A/S | 8727 |  | 265081 |
|  FLSmidth & Co. A/S | 11426 |  | 264317 |
|  GN Store Nord A/S | 20136 |  | 428246 |
|  GronlandsBANKEN A/S | 4 |  | 300 |
|  \*H Lundbeck A/S | 27935 |  | 104471 |
|  \*H Lundbeck A/S, Class A | 3039 |  | 10328 |
|  \*H+H International A/S, Class B | 3541 |  | 54719 |
|  \*ISS A/S | 28715 |  | 527216 |
|  Jeudan A/S | 961 |  | 34064 |
|  \*Jyske Bank A/S, Registered | 8854 |  | 478165 |
|  Matas A/S | 7917 |  | 75780 |
|  #\*MT Hoejgaard Holding A/S | 16 |  | 302 |
|  #\*WNetcompany Group A/S | 8112 |  | 278493 |
|  \*Nilfisk Holding A/S | 407 |  | 7564 |
|  \*NKT A/S | 9620 |  | 480709 |
|  \*WNNIT A/S | 1987 |  | 14429 |
|  North Media A/S | 1017 |  | 8708 |
|  \*NTG Nordic Transport Group A/S | 1967 |  | 63978 |
|  Per Aarsleff Holding A/S | 76 |  | 2124 |
|  Ringkjoebing Landbobank A/S | 4630 |  | 504026 |
|  ROCKWOOL A/S, Class A | 20 |  | 3946 |
|  ROCKWOOL A/S, Class B | 1280 |  | 254894 |
|  Royal Unibrew A/S | 8604 |  | 491507 |
|  \*RTX A/S | 80 |  | 1351 |
|  WScandinavian Tobacco Group A/S | 14248 |  | 238900 |
|  Schouw & Co. A/S | 1204 |  | 76403 |
|  SimCorp A/S | 6969 |  | 416333 |
|  Solar A/S, B Shares | 245 |  | 18474 |
|  SP Group A/S | 1268 |  | 42841 |
|  Spar Nord Bank A/S | 10027 |  | 121401 |
|  Sparekassen Sjaelland-Fyn A/S | 642 |  | 14745 |
|  Sydbank AS | 13543 |  | 412805 |
|  TCM Group A/S | 650 |  | 6153 |
|  #\*Tivoli A/S | 26 |  | 2692 |
|  Topdanmark A/S | 3760 |  | 173710 |
|  TORM PLC, Class A | 4991 |  | 133711 |
|  \*Vestjysk Bank A/S | 856 |  | 349 |
|  \*Zealand Pharma A/S | 5265 |  | 135739 |
|  TOTAL DENMARK |  |  | 8197070 |
|  FINLAND (1.9%) | FINLAND (1.9%) | FINLAND (1.9%) | FINLAND (1.9%) |
|  \*Afarak Group SE | 4817 |  | 1909 |
|  Aktia Bank OYJ | 11994 |  | 119254 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FINLAND (Continued) | FINLAND (Continued) | FINLAND (Continued) |
|  Alandsbanken Abp, Class B | 129 | $4080 |
|  Alma Media OYJ | 175 | 1449 |
|  Aspo OYJ | 397 | 3139 |
|  Atria OYJ | 58 | 541 |
|  \*BasWare OYJ | 102 | 3997 |
|  Bittium OYJ | 3566 | 13534 |
|  Cargotec OYJ, Class B | 6853 | 257921 |
|  Caverion OYJ | 1112 | 4940 |
|  #Citycon OYJ | 12767 | 79558 |
|  Digia OYJ | 56 | 329 |
|  WEnento Group OYJ | 1130 | 23453 |
|  Enersense International OYJ | 4 | 24 |
|  eQ Oyj | 703 | 14382 |
|  \*Evli OYJ, Class B | 16 | 250 |
|  Fellow Bank PLC | 16 | 6 |
|  #\*Finnair OYJ | 92961 | 39416 |
|  Fiskars OYJ Abp | 6104 | 87959 |
|  \*F-Secure Oyj | 8084 | 22851 |
|  Gofore Oyj | 126 | 2814 |
|  #Harvia OYJ | 2016 | 28613 |
|  #HKScan OYJ, A Shares | 212 | 199 |
|  Huhtamaki OYJ | 16071 | 577374 |
|  \*Incap Oyj | 2190 | 33809 |
|  Kamux Corp. | 8536 | 41322 |
|  Kemira OYJ | 17272 | 228065 |
|  Kojamo OYJ | 22023 | 286663 |
|  #Konecranes OYJ | 11223 | 282408 |
|  #Lassila & Tikanoja OYJ | 4681 | 46033 |
|  Marimekko Oyj | 724 | 6533 |
|  Metsa Board Oyj | 28 | 272 |
|  Metsa Board Oyj | 30591 | 230085 |
|  Musti Group OYJ | 867 | 16298 |
|  Nokian Renkaat OYJ | 31285 | 352802 |
|  Olvi OYJ | 2425 | 74898 |
|  Oma Saastopankki Oyj | 2299 | 45217 |
|  \*Optomed Oy | 36 | 94 |
|  Oriola OYJ, Class A | 188 | 348 |
|  Oriola OYJ, Class B | 6114 | 11095 |
|  Orion OYJ, Class A | 572 | 26232 |
|  Orion OYJ, Class B | 6388 | 293896 |
|  Outokumpu OYJ | 62829 | 252300 |
|  Pihlajalinna Oyj | 284 | 2622 |
|  Ponsse OYJ | 106 | 2635 |
|  #\*QT Group Oyj | 3755 | 160548 |
|  Raisio OYJ, Class V | 36580 | 70789 |
|  Rapala VMC OYJ | 72 | 305 |
|  Revenio Group OYJ | 4653 | 173190 |
|  WRovio Entertainment OYJ | 11875 | 67720 |
|  Sanoma OYJ | 11989 | 140533 |
|  Scanfil OYJ | 337 | 1959 |
|  Siili Solutions OYJ | 20 | 297 |
|  \*SRV Group Oyj | 36 | 143 |
|  \*Stockmann OYJ Abp, Class B | 5372 | 11097 |
|  #Suominen Oyj | 124 | 342 |
|  Taaleri OYJ | 649 | 6145 |
|  Talenom OYJ | 1652 | 14695 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  FINLAND (Continued) | FINLAND (Continued) | FINLAND (Continued) | FINLAND (Continued) |
|  #\*Tecnotree OYJ | 39772 | $| 22544 |
|  WTerveystalo OYJ | 20314 |  | 125684 |
|  TietoEVRY OYJ | 14777 |  | 352560 |
|  Tokmanni Group Corp. | 22905 |  | 277090 |
|  Uponor OYJ | 19777 |  | 262706 |
|  Vaisala OYJ, A Shares | 1427 |  | 55498 |
|  Valmet OYJ | 27079 |  | 616362 |
|  Verkkokauppa.com OYJ | 116 |  | 360 |
|  Wartsila OYJ Abp | 73556 |  | 501622 |
|  \*WithSecure Oyj | 17773 |  | 28738 |
|  #YIT OYJ | 2163 |  | 5426 |
|  TOTAL FINLAND |  |  | 6417972 |
|  FRANCE (4.6%) | FRANCE (4.6%) | FRANCE (4.6%) | FRANCE (4.6%) |
|  ABC arbitrage | 6808 |  | 44006 |
|  \*Air France-KLM | 103162 |  | 135760 |
|  AKWEL | 564 |  | 8194 |
|  WALD SA | 17754 |  | 189509 |
|  Alten SA | 4493 |  | 525328 |
|  Assystem SA | 46 |  | 1687 |
|  #\*Atos SE | 25719 |  | 251143 |
|  Aubay | 1475 |  | 64581 |
|  Axway Software SA | 44 |  | 683 |
|  Bastide le Confort Medical | 19 |  | 541 |
|  Beneteau SA | 4620 |  | 51232 |
|  Bigben Interactive | 706 |  | 5303 |
|  Boiron SA | 270 |  | 12329 |
|  #Bonduelle SCA | 1953 |  | 22700 |
|  Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | 4 |  | 168 |
|  #\*Casino Guichard Perrachon SA | 13347 |  | 128485 |
|  #Catana Group | 2383 |  | 11823 |
|  CBo Territoria | 132 |  | 470 |
|  Cegedim SA | 107 |  | 1660 |
|  \*CGG SA | 165239 |  | 140286 |
|  #Chargeurs SA | 2855 |  | 37755 |
|  \*Cie des Alpes | 6497 |  | 80138 |
|  Cie Plastic Omnium SA | 7405 |  | 103853 |
|  #\*Claranova SE | 11362 |  | 26479 |
|  Coface SA | 20959 |  | 233456 |
|  \*DBV Technologies SA | 23425 |  | 72234 |
|  Derichebourg SA | 66819 |  | 292031 |
|  #\*Ekinops SAS | 970 |  | 6682 |
|  #\*WElior Group SA | 17682 |  | 39321 |
|  Elis SA | 35133 |  | 403141 |
|  Equasens | 806 |  | 56639 |
|  Eramet SA | 1881 |  | 123350 |
|  #\*Esso SA Francaise | 26 |  | 1393 |
|  Etablissements Maurel et Prom SA | 9230 |  | 41507 |
|  Eurazeo SE | 7467 |  | 426563 |
|  #Eutelsat Communications SA | 31593 |  | 317245 |
|  Exel Industries, Class A | 4 |  | 157 |
|  \*Faurecia SE | 33522 |  | 500947 |
|  \*Fermentalg | 351 |  | 612 |
|  #Fnac Darty SA | 7075 |  | 218727 |
|  Gaztransport Et Technigaz SA | 4502 |  | 523711 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |
|  \*Genfit | 6972 | $27770 |
|  \*GL Events | 359 | 5585 |
|  Groupe Crit | 12 | 697 |
|  \*Groupe Gorge SA | 218 | 4275 |
|  Groupe SFPI | 322 | 697 |
|  Guerbet | 271 | 4650 |
|  #Guillemot Corp. | 1266 | 14715 |
|  Haulotte Group SA | 146 | 397 |
|  HEXAOM | 24 | 458 |
|  \*ID Logistics Group | 550 | 147857 |
|  Imerys SA | 6170 | 252827 |
|  Infotel SA | 226 | 11302 |
|  #\*Innate Pharma SA | 27586 | 57692 |
|  Interparfums SA | 1402 | 67620 |
|  IPSOS | 8997 | 435716 |
|  Jacquet Metals SACA | 1514 | 23553 |
|  \*JCDecaux SA | 7876 | 99405 |
|  #Kaufman & Broad SA | 3609 | 87747 |
|  Korian SA | 18840 | 178012 |
|  Laurent-Perrier | 18 | 1754 |
|  Lectra | 4282 | 137120 |
|  Linedata Services | 12 | 558 |
|  LISI | 1340 | 26461 |
|  #LNA Sante SA | 857 | 24987 |
|  \*Lumibird | 740 | 12199 |
|  WMaisons du Monde SA | 3148 | 30864 |
|  Manitou BF SA | 715 | 14593 |
|  Manutan International | 4 | 401 |
|  #\*McPhy Energy SA | 12206 | 138733 |
|  Mersen SA | 3330 | 107951 |
|  Metropole Television SA | 3667 | 37946 |
|  #\*Nacon SA | 382 | 961 |
|  WNeoen SA | 4540 | 158484 |
|  Neurones | 80 | 2775 |
|  Nexans SA | 4358 | 407463 |
|  Nexity SA | 7821 | 156761 |
|  \*Nicox | 668 | 1168 |
|  NRJ Group | 348 | 2243 |
|  Oeneo SA | 227 | 3141 |
|  \*OL Groupe SA | 14 | 38 |
|  #\*Orpea SA | 5754 | 46701 |
|  \*Prodways Group SA | 346 | 1269 |
|  Quadient SA | 4591 | 64614 |
|  Rexel SA | 25203 | 450983 |
|  Rothschild & Co. | 6194 | 219773 |
|  Rubis SCA | 17034 | 387217 |
|  Savencia SA | 382 | 21180 |
|  SCOR SE | 28420 | 427652 |
|  SEB SA | 4029 | 262417 |
|  Seche Environnement SA | 375 | 31874 |
|  SES SA | 70124 | 497485 |
|  \*WSMCP SA | 4891 | 30768 |
|  Societe BIC SA | 4598 | 264031 |
|  Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 19 | 1589 |
|  Societe LDC SA | 20 | 1846 |
|  Societe pour l'Informatique Industrielle | 418 | 19376 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  FRANCE (Continued) | FRANCE (Continued) | FRANCE (Continued) |
|  \*SOITEC | 4353 | $559081 |
|  \*Solocal Group | 23142 | 15553 |
|  Somfy SA | 942 | 100364 |
|  Sopra Steria Group SACA | 2786 | 368974 |
|  SPIE SA | 25310 | 592357 |
|  #\*WSRP Groupe SA | 252 | 406 |
|  Stef SA | 155 | 12347 |
|  Sword Group | 366 | 13800 |
|  Synergie SE | 36 | 973 |
|  \*Technicolor Creative Studios SA | 19469 | 30345 |
|  Technicolor SA | 19691 | 14645 |
|  Technip Energies NV | 24575 | 317331 |
|  Television Francaise 1 | 9184 | 58274 |
|  TFF Group | 646 | 23240 |
|  Thermador Groupe | 374 | 31161 |
|  Totalenergies EP Gabon | 23 | 3728 |
|  Trigano SA | 2484 | 254344 |
|  \*Ubisoft Entertainment SA | 14535 | 398933 |
|  Union Financiere de France BQE SA | 42 | 544 |
|  Valeo SA | 39406 | 650022 |
|  \*Vallourec SA | 18344 | 195354 |
|  WVerallia SA | 13380 | 379267 |
|  \*Verimatrix SA | 260 | 152 |
|  Vetoquinol SA | 582 | 48376 |
|  #Vicat SA | 3418 | 78374 |
|  VIEL & Cie SA | 64 | 367 |
|  Vilmorin & Cie SA | 647 | 28680 |
|  Virbac SA | 767 | 187999 |
|  \*Voltalia SA | 3600 | 68599 |
|  Vranken-Pommery Monopole SA | 12 | 189 |
|  Wavestone | 3706 | 159699 |
|  \*WX-Fab Silicon Foundries SE | 17583 | 91148 |
|  \*Xilam Animation SA | 85 | 2566 |
|  TOTAL FRANCE |  | 15205372 |
|  GERMANY (5.7%) |  |  |
|  1&1 AG | 5910 | 77921 |
|  3U Holding AG | 1297 | 5038 |
|  7C Solarparken AG | 11659 | 50702 |
|  Adesso SE | 359 | 35553 |
|  \*WADLER Group SA | 1267 | 1881 |
|  AIXTRON SE | 5661 | 139260 |
|  All for One Group SE | 29 | 1138 |
|  Allgeier SE | 214 | 6197 |
|  AlzChem Group AG | 167 | 2740 |
|  Amadeus Fire AG | 871 | 87979 |
|  Atoss Software AG | 116 | 14147 |
|  WAumann AG | 60 | 726 |
|  Aurubis AG | 3434 | 216943 |
|  \*WAuto1 Group SE | 25737 | 173354 |
|  #Basler AG | 216 | 5871 |
|  \*Bauer AG | 56 | 365 |
|  BayWa AG | 4 | 236 |
|  BayWa AG | 1347 | 60774 |
|  #Bechtle AG | 14739 | 509854 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  WBefesa SA | 11870 | $412251 |
|  Bertrandt AG | 445 | 13260 |
|  \*bet-at-home.com AG | 132 | 580 |
|  \*Bijou Brigitte AG | 369 | 12692 |
|  #Bilfinger SE | 20449 | 569942 |
|  #\*Borussia Dortmund GmbH & Co. KGaA | 17360 | 64341 |
|  CANCOM SE | 8800 | 217784 |
|  #CECONOMY AG | 42801 | 69756 |
|  CENIT AG | 16 | 209 |
|  Cewe Stiftung & Co. KGaA | 502 | 39345 |
|  CompuGroup Medical SE & Co. KGaA | 6654 | 210447 |
|  CropEnergies AG | 5431 | 86635 |
|  \*CTS Eventim AG & Co. KGaA | 10159 | 485364 |
|  Dermapharm Holding SE | 3884 | 147792 |
|  Deutz AG | 7363 | 27828 |
|  \*Dfv Deutsche Familienversicherung AG | 21 | 207 |
|  DIC Asset AG | 5306 | 36604 |
|  Dr Hoenle AG | 28 | 432 |
|  Draegerwerk AG & Co. KGaA | 16 | 578 |
|  Draegerwerk AG & Co. KGaA, Preference | 1287 | 51834 |
|  Duerr AG | 15590 | 412635 |
|  WDWS Group GmbH & Co. KGaA | 369 | 9993 |
|  Eckert & Ziegler Strahlen- und Medizintechnik AG | 1639 | 64861 |
|  EDAG Engineering Group AG | 90 | 907 |
|  Elmos Semiconductor SE | 782 | 35746 |
|  ElringKlinger AG | 1741 | 12467 |
|  Encavis AG | 23535 | 438465 |
|  Energiekontor AG | 1692 | 150338 |
|  \*Evotec SE | 2960 | 56506 |
|  Fabasoft AG | 24 | 427 |
|  Fielmann AG | 5058 | 161270 |
|  #\*flatexDEGIRO AG | 17058 | 149339 |
|  FORTEC Elektronik AG | 12 | 289 |
|  \*Fraport AG Frankfurt Airport Services Worldwide | 7597 | 293131 |
|  Freenet AG | 13153 | 258825 |
|  FUCHS PETROLUB SE | 6352 | 153183 |
|  FUCHS PETROLUB SE, Preference | 14399 | 412705 |
|  \*Gateway Real Estate AG | 112 | 485 |
|  Gerresheimer AG | 6819 | 390893 |
|  Gesco AG | 485 | 12080 |
|  GFT Technologies SE | 2603 | 85027 |
|  \*GK Software SE | 9 | 1094 |
|  \*Global Fashion Group SA | 9143 | 15416 |
|  \*Grammer AG | 12 | 132 |
|  Grand City Properties SA | 23226 | 226110 |
|  \*H&R GmbH & Co. KGaA | 1924 | 12474 |
|  Hamburger Hafen und Logistik AG | 2881 | 33770 |
|  Hawesko Holding AG | 104 | 4081 |
|  \*Heidelberger Druckmaschinen AG | 18870 | 26073 |
|  #\*HelloFresh SE | 24707 | 494731 |
|  Hensoldt AG | 7777 | 182936 |
|  \*Highlight Communications AG | 18 | 69 |
|  HOCHTIEF AG | 5320 | 282881 |
|  Hornbach Holding AG & Co. KGaA | 4028 | 274693 |
|  HUGO BOSS AG | 11794 | 543662 |
|  \*Hypoport SE | 828 | 81017 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  Indus Holding AG | 96 | $1896 |
|  WInstone Real Estate Group SE | 10089 | 73490 |
|  IVU Traffic Technologies AG | 873 | 12218 |
|  Jenoptik AG | 12985 | 285165 |
|  WJOST Werke AG | 1402 | 59861 |
|  Jungheinrich AG, Preference | 9084 | 226070 |
|  K+S AG, Registered | 22379 | 494564 |
|  KION Group AG | 10825 | 240403 |
|  Kloeckner & Co. SE | 11434 | 89672 |
|  Knaus Tabbert AG | 696 | 18986 |
|  \*Koenig & Bauer AG | 76 | 954 |
|  Kontron AG | 20315 | 294147 |
|  KPS AG | 170 | 541 |
|  Krones AG | 2962 | 274452 |
|  KWS Saat SE & Co. KGaA | 1528 | 88799 |
|  LANXESS AG | 9016 | 305200 |
|  LEG Immobilien SE | 7619 | 497898 |
|  Leifheit AG | 126 | 1788 |
|  #\*Leoni AG | 799 | 5634 |
|  \*LPKF Laser & Electronics AG | 1808 | 17530 |
|  #\*Manz AG | 468 | 12281 |
|  \*Medigene AG | 406 | 903 |
|  \*Medios AG | 627 | 11576 |
|  \*METRO AG | 26249 | 200540 |
|  MLP SE | 6638 | 30835 |
|  Mutares SE & Co. KGaA | 2664 | 46866 |
|  #\*Nagarro SE | 2936 | 292500 |
|  New Work SE | 722 | 90483 |
|  Nexus AG | 2202 | 118175 |
|  #\*Nordex SE | 40210 | 375875 |
|  Norma Group SE | 5083 | 80631 |
|  OHB SE | 32 | 898 |
|  PATRIZIA AG | 2487 | 18263 |
|  Pfeiffer Vacuum Technology AG | 442 | 62469 |
|  ProSiebenSat.1 Media SE | 38643 | 262766 |
|  PSI Software AG | 535 | 12241 |
|  \*PVA TePla AG | 4058 | 68182 |
|  \*q.beyond AG | 5492 | 4549 |
|  #Rational AG | 38 | 21445 |
|  RTL Group SA | 3315 | 112511 |
|  SAF-Holland SE | 248 | 1837 |
|  #Salzgitter AG | 7039 | 157506 |
|  Schloss Wachenheim AG | 12 | 197 |
|  #WScout24 SE | 7579 | 388617 |
|  Secunet Security Networks AG | 32 | 7021 |
|  #\*SGL Carbon SE | 12134 | 86167 |
|  \*WShop Apotheke Europe NV | 1555 | 64472 |
|  Sixt SE | 2834 | 266093 |
|  Sixt SE, Preference | 3429 | 199954 |
|  \*SNP Schneider-Neureither & Partner SE | 28 | 419 |
|  #Software AG | 11360 | 249029 |
|  Stabilus SE | 9060 | 497418 |
|  Stemmer Imaging AG | 16 | 443 |
|  STO SE & Co. KGaA, Preference | 343 | 44206 |
|  STRATEC SE | 622 | 52193 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) | GERMANY (Continued) |
|  Stroeer SE & Co. KGaA | 6692 | $| 272894 |
|  Suedzucker AG | 18290 |  | 233192 |
|  #SUESS MicroTec SE | 430 |  | 4870 |
|  Surteco Group SE | 4 |  | 76 |
|  TAG Immobilien AG | 42665 |  | 267555 |
|  Takkt AG | 3269 |  | 42325 |
|  \*WTeamViewer AG | 41969 |  | 403766 |
|  Technotrans SE | 30 |  | 755 |
|  \*thyssenkrupp AG | 93986 |  | 495294 |
|  Traffic Systems SE | 95 |  | 1699 |
|  United Internet AG | 20129 |  | 376502 |
|  USU Software AG | 24 |  | 403 |
|  \*va-Q-tec AG | 40 |  | 514 |
|  #Varta AG | 3224 |  | 86575 |
|  VERBIO Vereinigte BioEnergie AG | 4559 |  | 359118 |
|  \*Vitesco Technologies Group AG | 5820 |  | 311768 |
|  Vossloh AG | 688 |  | 24751 |
|  Wacker Neuson SE | 3509 |  | 55386 |
|  Washtec AG | 530 |  | 19905 |
|  #\*Westwing Group SE | 362 |  | 2462 |
|  Wuestenrot & Wuerttembergische AG | 4728 |  | 66729 |
|  Zeal Network SE | 1138 |  | 28737 |
|  TOTAL GERMANY |  |  | 19001376 |
|  HONG KONG (1.8%) | HONG KONG (1.8%) | HONG KONG (1.8%) | HONG KONG (1.8%) |
|  #\*Aidigong Maternal & Child Health, Ltd. | 848000 |  | 42671 |
|  Analogue Holdings, Ltd. | 2000 |  | 283 |
|  #\*Apollo Future Mobility Group, Ltd. | 400000 |  | 10701 |
|  ASMPT, Ltd. | 54400 |  | 299379 |
|  Bank of East Asia, Ltd. (The) | 236226 |  | 226300 |
|  BOCOM International Holdings Co., Ltd. | 15000 |  | 726 |
|  Bright Smart Securities & Commodities Group, Ltd. | 2000 |  | 280 |
|  Cafe de Coral Holdings, Ltd. | 10000 |  | 11669 |
|  #\*Central Holding Group Co., Ltd. | 41000 |  | 93806 |
|  \*China Energy Development Holdings, Ltd. | 524000 |  | 8544 |
|  Chow Sang Sang Holdings International, Ltd. | 18000 |  | 16602 |
|  CITIC Telecom International Holdings, Ltd. | 130000 |  | 38421 |
|  #CK Life Sciences Int'l Holdings, Inc. | 574000 |  | 43142 |
|  \*C-Mer Eye Care Holdings, Ltd. | 2000 |  | 828 |
|  \*Cowell e Holdings, Inc. | 112000 |  | 136971 |
|  WCrystal International Group, Ltd. | 3000 |  | 764 |
|  Dah Sing Banking Group, Ltd. | 44000 |  | 26232 |
|  Dah Sing Financial Holdings, Ltd. | 5600 |  | 11086 |
|  \*Digital Domain Holdings, Ltd. | 10000 |  | 344 |
|  EC Healthcare | 111000 |  | 57269 |
|  Emperor Watch & Jewellery, Ltd. | 10000 |  | 145 |
|  \*Esprit Holdings, Ltd. | 1627500 |  | 126471 |
|  Fairwood Holdings, Ltd. | 500 |  | 575 |
|  Far East Consortium International, Ltd. | 209400 |  | 47216 |
|  First Pacific Co., Ltd. | 542000 |  | 143616 |
|  \*WFIT Hon Teng, Ltd. | 579000 |  | 67859 |
|  \*WFosun Tourism Group | 34800 |  | 30367 |
|  \*WFrontage Holdings Corp. | 290000 |  | 65390 |
|  \*Frontier Services Group, Ltd. | 4000 |  | 158 |
|  FSE Lifestyle Services, Ltd. | 1000 |  | 574 |
|  Giordano International, Ltd. | 146000 |  | 23993 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) |
|  Great Eagle Holdings, Ltd. | 1031 | $1891 |
|  \*Greentech Technology International, Ltd. | 168000 | 10273 |
|  Guotai Junan International Holdings, Ltd. | 471000 | 33601 |
|  #\*Haitong International Securities Group, Ltd. | 2419600 | 175694 |
|  Hang Lung Group, Ltd. | 69000 | 89482 |
|  HKBN, Ltd. | 238500 | 161029 |
|  HKR International, Ltd. | 800 | 201 |
|  Hong Kong Technology Venture Co., Ltd. | 161000 | 84091 |
|  \*Hongkong & Shanghai Hotels, Ltd. (The) | 32500 | 25421 |
|  WHonma Golf, Ltd. | 500 | 210 |
|  \*Huobi Technology Holdings, Ltd. | 3000 | 1345 |
|  \*Hypebeast, Ltd. | 2500 | 155 |
|  Hysan Development Co., Ltd. | 164000 | 357673 |
|  \*IGG, Inc. | 470000 | 122143 |
|  International Housewares Retail Co., Ltd. | 19000 | 6293 |
|  #\*IRC, Ltd. | 1282000 | 18944 |
|  ITC Properties Group, Ltd. | 1000 | 120 |
|  Jacobson Pharma Corp., Ltd. | 4000 | 382 |
|  Johnson Electric Holdings, Ltd. | 173000 | 178293 |
|  K Wah International Holdings, Ltd. | 187000 | 52409 |
|  Karrie International Holdings, Ltd. | 2000 | 303 |
|  Kerry Properties, Ltd. | 190000 | 300617 |
|  Kowloon Development Co., Ltd. | 11000 | 9781 |
|  \*Lai Sun Development Co., Ltd. | 3000 | 1169 |
|  \*Lifestyle International Holdings, Ltd. | 6000 | 3554 |
|  Luk Fook Holdings International, Ltd. | 32000 | 69545 |
|  #Man Wah Holdings, Ltd. | 430800 | 240375 |
|  MECOM Power and Construction, Ltd. | 265000 | 54014 |
|  \*Melco International Development, Ltd. | 398000 | 207877 |
|  \*Midland Holdings, Ltd. | 2000 | 135 |
|  Modern Dental Group, Ltd. | 103000 | 21388 |
|  #\*Mongolian Mining Corp. | 285000 | 71161 |
|  \*NagaCorp., Ltd. | 124574 | 56813 |
|  Nissin Foods Co., Ltd. | 48000 | 38523 |
|  Pacific Basin Shipping, Ltd. | 1007000 | 243737 |
|  #Pacific Textiles Holdings, Ltd. | 228000 | 67966 |
|  #PC Partner Group, Ltd. | 18000 | 8599 |
|  PCCW, Ltd. | 319000 | 121913 |
|  Pentamaster International, Ltd. | 8000 | 734 |
|  #Perfect Medical Health Management, Ltd. | 8000 | 2833 |
|  Pico Far East Holdings, Ltd. | 4000 | 545 |
|  Public Financial Holdings, Ltd. | 2000 | 538 |
|  WRegina Miracle International Holdings, Ltd. | 1000 | 389 |
|  \*Sa Sa International Holdings, Ltd. | 4000 | 423 |
|  Samson Holding, Ltd. | 4000 | 160 |
|  \*WSamsonite International SA | 194100 | 417385 |
|  \*Shangri-La Asia, Ltd. | 80000 | 44230 |
|  #\*Shun Tak Holdings, Ltd. | 198000 | 25728 |
|  Singamas Container Holdings, Ltd. | 248000 | 18956 |
|  #\*SJM Holdings, Ltd. | 588249 | 183597 |
|  SmarTone Telecommunications Holdings, Ltd. | 1000 | 494 |
|  Solomon Systech International, Ltd. | 506000 | 23205 |
|  Stella International Holdings, Ltd. | 42000 | 40663 |
|  \*SUNeVision Holdings, Ltd. | 78000 | 41336 |
|  Tai Hing Group Holdings, Ltd. | 2000 | 196 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) | HONG KONG (Continued) |
|  \*Television Broadcasts, Ltd. | 40800 | $| 14033 |
|  Texhong Textile Group, Ltd. | 43500 |  | 28040 |
|  Texwinca Holdings, Ltd. | 6000 |  | 787 |
|  \*TOM Group, Ltd. | 2000 |  | 173 |
|  Town Health International Medical Group, Ltd. | 248000 |  | 11216 |
|  Tradelink Electronic Commerce, Ltd. | 4000 |  | 377 |
|  Transport International Holdings, Ltd. | 8000 |  | 8448 |
|  United Laboratories International Holdings, Ltd. (The) | 302000 |  | 126573 |
|  \*Vitasoy International Holdings, Ltd. | 34000 |  | 58039 |
|  #\*Vobile Group, Ltd. | 310000 |  | 73849 |
|  \*WVPower Group International Holdings, Ltd. | 586000 |  | 40312 |
|  VSTECS Holdings, Ltd. | 162000 |  | 77803 |
|  VTech Holdings, Ltd. | 28400 |  | 151047 |
|  Wang On Group, Ltd. | 920000 |  | 5039 |
|  \*Xingye Alloy Materials Group, Ltd. | 1000 |  | 146 |
|  Yue Yuen Industrial Holdings, Ltd. | 126500 |  | 128597 |
|  \*Yunfeng Financial Group, Ltd. | 2000 |  | 224 |
|  #\*Zensun Enterprises, Ltd. | 346000 |  | 51130 |
|  \*Zhaobangji Properties Holdings, Ltd. | 464000 |  | 22166 |
|  TOTAL HONG KONG |  |  | 5968913 |
|  IRELAND (0.3%) | IRELAND (0.3%) | IRELAND (0.3%) | IRELAND (0.3%) |
|  AIB Group PLC | 24921 |  | 72168 |
|  Bank of Ireland Group PLC | 14333 |  | 103355 |
|  Cairn Homes PLC | 84425 |  | 81772 |
|  \*Dalata Hotel Group PLC | 52187 |  | 167374 |
|  FBD Holdings PLC | 2173 |  | 21584 |
|  Glanbia PLC | 27614 |  | 319046 |
|  \*WGlenveagh Properties PLC | 38242 |  | 37418 |
|  Irish Continental Group PLC | 21318 |  | 86386 |
|  \*Permanent TSB Group Holdings PLC | 9326 |  | 15531 |
|  TOTAL IRELAND |  |  | 904634 |
|  ISRAEL (1.5%) | ISRAEL (1.5%) | ISRAEL (1.5%) | ISRAEL (1.5%) |
|  Afcon Holdings, Ltd. | 12 |  | 564 |
|  AFI Properties, Ltd. | 80 |  | 2409 |
|  Africa Israel Residences, Ltd. | 2394 |  | 96590 |
|  \*Allot, Ltd. | 152 |  | 600 |
|  Alrov Properties and Lodgings, Ltd. | 190 |  | 9771 |
|  Arad, Ltd. | 52 |  | 669 |
|  AudioCodes, Ltd. | 1356 |  | 27323 |
|  Aura Investments, Ltd. | 84915 |  | 150794 |
|  Automatic Bank Services, Ltd. | 3317 |  | 14891 |
|  \*Avgol Industries 1953, Ltd. | 1020 |  | 603 |
|  Azorim-Investment Development & Construction Co., Ltd. | 636 |  | 2224 |
|  \*Bet Shemesh Engines Holdings 1997, Ltd. | 587 |  | 14282 |
|  \*BioLine RX, Ltd. | 3244 |  | 190 |
|  Blue Square Real Estate, Ltd. | 54 |  | 3604 |
|  \*Brack Capital Properties NV | 12 |  | 1282 |
|  \*Brainsway, Ltd., Sponsored ADR | 56 |  | 199 |
|  \*Camtek, Ltd. | 164 |  | 3726 |
|  Carasso Motors, Ltd. | 4619 |  | 29135 |
|  Castro Model, Ltd. | 4 |  | 98 |
|  \*Cellcom Israel, Ltd. | 40329 |  | 203049 |
|  \*Clal Insurance Enterprises Holdings, Ltd. | 24094 |  | 417666 |
|  Danel Adir Yeoshua, Ltd. | 1330 |  | 154937 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ISRAEL (Continued) | ISRAEL (Continued) | ISRAEL (Continued) |
|  Delek Automotive Systems, Ltd. | 12558 | $162457 |
|  \*Delek Group, Ltd. | 80 | 12288 |
|  Delta Galil Industries, Ltd. | 2182 | 99196 |
|  Dor Alon Energy in Israel 1988, Ltd. | 8 | 278 |
|  E&M Computing, Ltd. | 88 | 223 |
|  Electra Real Estate, Ltd. | 6172 | 76196 |
|  \*Ellomay Capital, Ltd. | 28 | 525 |
|  Energix-Renewable Energies, Ltd. | 1866 | 6553 |
|  \*Enlight Renewable Energy, Ltd. | 12736 | 25928 |
|  \*Equital, Ltd. | 2071 | 64134 |
|  FMS Enterprises Migun, Ltd. | 16 | 532 |
|  Formula Systems 1985, Ltd. | 3310 | 269916 |
|  Fox Wizel, Ltd. | 444 | 54372 |
|  \*Gilat Satellite Networks, Ltd. | 1995 | 12000 |
|  \*Hagag Group Real Estate Development | 6146 | 33616 |
|  Hamat Group, Ltd. | 68 | 566 |
|  Harel Insurance Investments & Financial Services, Ltd. | 1439 | 13918 |
|  Hilan, Ltd. | 1586 | 83457 |
|  IDI Insurance Co., Ltd. | 36 | 962 |
|  Ilex Medical, Ltd. | 16 | 406 |
|  Infinya, Ltd. | 1617 | 156715 |
|  Inrom Construction Industries, Ltd. | 17254 | 70742 |
|  Israel Canada T.R, Ltd. | 35271 | 102220 |
|  Israel Land Development—Urban Renewal, Ltd. | 5909 | 77147 |
|  Isras Investment Co., Ltd. | 119 | 22502 |
|  #Issta Lines, Ltd. | 3637 | 100435 |
|  \*Kamada, Ltd. | 571 | 2575 |
|  Kardan Real Estate Enterprise & Development, Ltd. | 380 | 373 |
|  Kerur Holdings, Ltd. | 36 | 781 |
|  Klil Industries, Ltd. | 4 | 340 |
|  Levinstein Properties, Ltd. | 24 | 626 |
|  M Yochananof & Sons, Ltd. | 218 | 12884 |
|  Magic Software Enterprises, Ltd. | 739 | 11588 |
|  Malam—Team, Ltd. | 678 | 15486 |
|  Matrix IT, Ltd. | 7754 | 168035 |
|  Max Stock, Ltd. | 7890 | 11321 |
|  #Maytronics, Ltd. | 16855 | 182654 |
|  Mediterranean Towers, Ltd. | 4123 | 11984 |
|  Mega Or Holdings, Ltd. | 5539 | 161787 |
|  \*Meitav Dash Investments, Ltd. | 104 | 363 |
|  \*Menora Mivtachim Holdings, Ltd. | 1752 | 35841 |
|  Meshulam Levinstein Contracting & Engineering, Ltd. | 4 | 374 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 16896 | 20350 |
|  \*Naphtha Israel Petroleum Corp., Ltd. | 4901 | 25609 |
|  \*Neto Malinda Trading, Ltd. | 325 | 10979 |
|  \*Neto ME Holdings, Ltd. | 30 | 1254 |
|  Novolog, Ltd. | 18911 | 15690 |
|  Oil Refineries, Ltd. | 1121736 | 420073 |
|  One Software Technologies, Ltd. | 1334 | 18554 |
|  Palram Industries 1990, Ltd. | 1132 | 11196 |
|  \*Partner Communications Co., Ltd. | 16894 | 127923 |
|  \*Paz Oil Co., Ltd. | 1139 | 136667 |
|  \*Perion Network, Ltd. | 10994 | 252804 |
|  Plasson Industries, Ltd. | 235 | 11411 |
|  \*Pluri, Inc. | 124 | 85 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  ISRAEL (Continued) | ISRAEL (Continued) | ISRAEL (Continued) | ISRAEL (Continued) |
|  Prashkovsky Investments and Construction, Ltd. | 3491 | $| 84252 |
|  Rami Levy Chain Stores Hashikma Marketing, Ltd. | 113 |  | 7873 |
|  Rapac Communication & Infrastructure, Ltd. | 20 |  | 199 |
|  Raval Ics, Ltd. | 184 |  | 195 |
|  Sano-Brunos Enterprises, Ltd. | 103 |  | 7126 |
|  Scope Metals Group, Ltd. | 3983 |  | 179487 |
|  \*Shikun & Binui, Ltd. | 2011 |  | 8016 |
|  Suny Cellular Communication, Ltd. | 424 |  | 218 |
|  Tadiran Group, Ltd. | 1824 |  | 248400 |
|  WTamar Petroleum, Ltd. | 3594 |  | 11131 |
|  Tel Aviv Stock Exchange, Ltd. | 20068 |  | 118772 |
|  Telsys, Ltd. | 20 |  | 938 |
|  Tiv Taam Holdings 1, Ltd. | 272 |  | 571 |
|  \*Victory Supermarket Chain, Ltd. | 28 |  | 356 |
|  YD More Investments, Ltd. | 128 |  | 366 |
|  YH Dimri Construction & Development, Ltd. | 351 |  | 21442 |
|  TOTAL ISRAEL |  |  | 4940839 |
|  ITALY (3.5%) | ITALY (3.5%) | ITALY (3.5%) | ITALY (3.5%) |
|  A2A SpA | 152923 |  | 169580 |
|  ACEA SpA | 2651 |  | 33406 |
|  Alerion Cleanpower SpA | 48 |  | 1708 |
|  WAnima Holding SpA | 52058 |  | 161352 |
|  Aquafil SpA | 96 |  | 522 |
|  Arnoldo Mondadori Editore SpA | 1424 |  | 2401 |
|  Ascopiave SpA | 3067 |  | 7260 |
|  \*Autogrill SpA | 12721 |  | 79586 |
|  Autostrade Meridionali SpA | 8 |  | 293 |
|  #Avio SpA | 4991 |  | 55741 |
|  Azimut Holding SpA | 21228 |  | 341984 |
|  Banca Generali SpA | 11352 |  | 339509 |
|  Banca IFIS SpA | 1961 |  | 23161 |
|  Banca Mediolanum SpA | 24545 |  | 183883 |
|  \*Banca Monte dei Paschi di Siena SpA | 14 |  | 26 |
|  Banca Popolare di Sondrio SPA | 127146 |  | 456162 |
|  Banca Profilo SpA | 1324 |  | 253 |
|  WBanca Sistema SpA | 200 |  | 293 |
|  Banco BPM SpA | 294629 |  | 891350 |
|  Banco di Desio e della Brianza SpA | 200 |  | 557 |
|  Be Shaping the Future SpA | 1946 |  | 6616 |
|  Biesse SpA | 581 |  | 7000 |
|  BPER Banca | 209700 |  | 388088 |
|  Brembo SpA | 23674 |  | 247552 |
|  Brunello Cucinelli SpA | 7705 |  | 446632 |
|  Buzzi Unicem SpA | 18893 |  | 313610 |
|  Cairo Communication SpA | 5793 |  | 9413 |
|  WCarel Industries SpA | 8190 |  | 178485 |
|  Cementir Holding NV | 7355 |  | 42816 |
|  \*CIR SpA-Compagnie Industriali | 27979 |  | 11822 |
|  Credito Emiliano SpA | 4961 |  | 29419 |
|  \*d'Amico International Shipping SA | 101768 |  | 29269 |
|  Danieli & C Officine Meccaniche SpA | 2276 |  | 46452 |
|  Danieli & C Officine Meccaniche SpA | 4662 |  | 64047 |
|  Datalogic SpA | 11976 |  | 91141 |
|  De' Longhi SpA | 14373 |  | 248170 |
|  Digital Bros SpA | 2666 |  | 62869 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  ITALY (Continued) | ITALY (Continued) | ITALY (Continued) |
|  WdoValue SpA | 5012 | $28880 |
|  Elica SpA | 92 | 245 |
|  Emak SpA | 284 | 303 |
|  WEnav SpA | 13262 | 51250 |
|  ERG SpA | 6472 | 203028 |
|  Esprinet SpA | 8914 | 59424 |
|  \*Eurotech SpA | 144 | 446 |
|  Exprivia SpA | 116 | 156 |
|  Fila SpA | 104 | 709 |
|  #\*Fincantieri SpA | 17332 | 8814 |
|  \*FNM SpA | 640 | 291 |
|  \*Garofalo Health Care SpA | 156 | 620 |
|  Gefran SpA | 28 | 235 |
|  \*Geox SpA | 384 | 306 |
|  GPI SpA | 103 | 1317 |
|  Gruppo MutuiOnline SpA | 6582 | 145719 |
|  Hera SpA | 186453 | 444484 |
|  \*Illimity Bank SpA | 9101 | 61885 |
|  IMMSI SpA | 756 | 297 |
|  \*Intek Group SpA | 38807 | 21402 |
|  Interpump Group SpA | 12604 | 488070 |
|  Iren SpA | 138514 | 205898 |
|  Italgas SpA | 96026 | 494940 |
|  \*Iveco Group NV | 52474 | 283688 |
|  \*Juventus Football Club SpA | 47113 | 12852 |
|  Leonardo SpA | 80617 | 647938 |
|  LU-VE SpA | 234 | 4787 |
|  Maire Tecnimont SpA | 63119 | 196009 |
|  Marr SpA | 3081 | 32461 |
|  MFE-MediaForEurope NV, Class A | 169946 | 59561 |
|  MFE-MediaForEurope NV, Class B | 58091 | 28994 |
|  \*Newlat Food SpA | 779 | 3511 |
|  Openjobmetis Spa agenzia per il lavoro | 52 | 398 |
|  Orsero SpA | 3850 | 55174 |
|  WOVS SpA | 83231 | 155473 |
|  Pharmanutra SpA | 606 | 40608 |
|  Piaggio & C SpA | 41964 | 107835 |
|  WPiovan SpA | 68 | 523 |
|  WPirelli & C SpA | 69207 | 261153 |
|  #Prima Industrie SpA | 24 | 585 |
|  WRAI Way SpA | 18846 | 90301 |
|  Reply SpA | 4333 | 471504 |
|  #\*Risanamento SpA | 8666 | 1062 |
|  Rizzoli Corriere Della Sera Mediagroup SpA | 2544 | 1707 |
|  Sabaf SpA | 44 | 813 |
|  SAES Getters SpA | 537 | 11570 |
|  SAES Getters SpA | 28 | 424 |
|  \*Safilo Group SpA | 16421 | 23176 |
|  Salvatore Ferragamo SpA | 5209 | 76607 |
|  Sanlorenzo SpA Ameglia | 34 | 1090 |
|  \*Saras SpA | 137240 | 165889 |
|  Sesa SpA | 1603 | 173800 |
|  SIT SpA | 36 | 217 |
|  SOL SpA | 4874 | 87673 |
|  WTechnogym SpA | 34383 | 236517 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  ITALY (Continued) | ITALY (Continued) | ITALY (Continued) | ITALY (Continued) |
|  \*Telecom Italia SpA | 1027130 | $| 201103 |
|  \*Tesmec SpA | 1640 |  | 210 |
|  Tinexta SpA | 4071 |  | 82081 |
|  #\*Tiscali SpA | 13160 |  | 10848 |
|  WUnieuro SpA | 10294 |  | 111101 |
|  Unipol Gruppo SpA | 77382 |  | 333148 |
|  #Webuild SpA | 145625 |  | 198189 |
|  Zignago Vetro SpA | 9473 |  | 119280 |
|  TOTAL ITALY |  |  | 11481007 |
|  JAPAN (23.6%) | JAPAN (23.6%) | JAPAN (23.6%) | JAPAN (23.6%) |
|  &Do Holdings Co., Ltd. | 100 |  | 591 |
|  77 Bank, Ltd. (The) | 16400 |  | 198718 |
|  A&D HOLON Holdings Co., Ltd. | 2500 |  | 15424 |
|  Achilles Corp. | 1300 |  | 12000 |
|  AD Works Group Co., Ltd. | 43400 |  | 47594 |
|  Adastria Co., Ltd. | 1300 |  | 17685 |
|  ADEKA Corp. | 24500 |  | 366919 |
|  Adtec Plasma Technology Co., Ltd. | 400 |  | 4177 |
|  Advan Group Co., Ltd. | 1900 |  | 11211 |
|  Aeon Delight Co., Ltd. | 100 |  | 2001 |
|  Aeon Hokkaido Corp. | 800 |  | 6330 |
|  Ahresty Corp. | 100 |  | 248 |
|  Ai Holdings Corp. | 400 |  | 5931 |
|  Aica Kogyo Co., Ltd. | 17000 |  | 365997 |
|  \*Aichi Financial Group, Inc. | 1332 |  | 17027 |
|  Aichi Steel Corp. | 1400 |  | 19601 |
|  Aiming, Inc. | 4600 |  | 9315 |
|  Ain Holdings, Inc. | 1600 |  | 67279 |
|  Airport Facilities Co., Ltd. | 100 |  | 360 |
|  Airtrip Corp. | 3300 |  | 55017 |
|  Aisan Industry Co., Ltd. | 2500 |  | 11858 |
|  AIT Corp. | 100 |  | 1014 |
|  Akatsuki, Inc. | 2600 |  | 37801 |
|  \*Akebono Brake Industry Co., Ltd. | 5400 |  | 6322 |
|  Akita Bank, Ltd. (The) | 1100 |  | 11774 |
|  Albis Co., Ltd. | 400 |  | 6203 |
|  Alconix Corp. | 2000 |  | 18421 |
|  Alinco, Inc. | 100 |  | 667 |
|  Alleanza Holdings Co., Ltd. | 100 |  | 639 |
|  \*Allied Telesis Holdings KK | 300 |  | 186 |
|  Alpen Co., Ltd. | 3800 |  | 51771 |
|  Alps Alpine Co., Ltd. | 36100 |  | 310882 |
|  Alps Logistics Co., Ltd. | 1600 |  | 11820 |
|  Altech Corp. | 100 |  | 1352 |
|  Amano Corp. | 16900 |  | 289597 |
|  Anest Iwata Corp. | 1800 |  | 10802 |
|  #\*AnGes, Inc. | 125100 |  | 137190 |
|  Anicom Holdings, Inc. | 4900 |  | 19615 |
|  Anritsu Corp. | 58600 |  | 590987 |
|  AOKI Holdings, Inc. | 11000 |  | 53211 |
|  Aoyama Trading Co., Ltd. | 16300 |  | 113832 |
|  Aoyama Zaisan Networks Co., Ltd. | 5700 |  | 35243 |
|  Arakawa Chemical Industries, Ltd. | 100 |  | 637 |
|  Arata Corp. | 600 |  | 16591 |
|  Arcland Service Holdings Co., Ltd. | 100 |  | 1467 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  ARCLANDS CORP. | 3500 | $34733 |
|  Arcs Co., Ltd. | 15900 | 212235 |
|  Ardepro Co., Ltd. | 120 | 338 |
|  Argo Graphics, Inc. | 600 | 15642 |
|  ARTERIA Networks Corp. | 400 | 3232 |
|  As One Corp. | 1800 | 77021 |
|  Asahi Co., Ltd. | 100 | 870 |
|  Asahi Holdings, Inc. | 34500 | 440781 |
|  Asahi Net, Inc. | 100 | 407 |
|  ASAHI YUKIZAI CORP. | 1000 | 16086 |
|  Asanuma Corp. | 600 | 11049 |
|  Asia Pile Holdings Corp. | 100 | 340 |
|  ASKA Pharmaceutical Holdings Co., Ltd. | 3900 | 30752 |
|  ASKUL Corp. | 6400 | 66956 |
|  Astena Holdings Co., Ltd. | 34000 | 96074 |
|  #Asteria Corp. | 6600 | 36278 |
|  \*Asukanet Co., Ltd. | 3500 | 23218 |
|  \*Atrae, Inc. | 100 | 1035 |
|  Aucnet, Inc. | 100 | 1508 |
|  Autobacs Seven Co., Ltd. | 19000 | 180879 |
|  Avant Corp. | 400 | 3978 |
|  Avantia Co., Ltd. | 100 | 523 |
|  Avex, Inc. | 33600 | 376837 |
|  Awa Bank, Ltd. (The) | 2100 | 26406 |
|  Axial Retailing, Inc. | 600 | 13685 |
|  Bando Chemical Industries, Ltd. | 3500 | 24890 |
|  Bank of Iwate, Ltd. (The) | 900 | 10863 |
|  Bank of Nagoya, Ltd. (The) | 700 | 14340 |
|  Bank of Saga, Ltd. (The) | 1200 | 12538 |
|  Bank of the Ryukyus, Ltd. | 2100 | 10992 |
|  Baroque Japan, Ltd. | 100 | 531 |
|  Belc Co., Ltd. | 100 | 3828 |
|  Bell System24 Holdings, Inc. | 200 | 1861 |
|  Belluna Co., Ltd. | 9000 | 43415 |
|  Benesse Holdings, Inc. | 17100 | 252413 |
|  #\*Bengo4.com, Inc. | 200 | 4279 |
|  Bic Camera, Inc. | 17300 | 134666 |
|  BML, Inc. | 100 | 2264 |
|  Br Holdings Corp. | 500 | 1167 |
|  \*BrainPad, Inc. | 400 | 2438 |
|  Broadleaf Co., Ltd. | 700 | 2567 |
|  Bunka Shutter Co., Ltd. | 30900 | 222236 |
|  Canon Electronics, Inc. | 2800 | 29595 |
|  Carenet, Inc. | 1000 | 9190 |
|  Carlit Holdings Co., Ltd. | 100 | 462 |
|  Cawachi, Ltd. | 7800 | 108156 |
|  \*CellSource Co., Ltd. | 1300 | 38440 |
|  Celsys, Inc. | 18900 | 99945 |
|  Central Automotive Products, Ltd. | 700 | 10568 |
|  Central Glass Co., Ltd. | 2000 | 47230 |
|  Ceres, Inc. Japan | 3300 | 18650 |
|  Change, Inc. | 1500 | 20103 |
|  Charm Care Corp. KK | 100 | 706 |
|  Chiba Kogyo Bank, Ltd. (The) | 200 | 388 |
|  Chilled & Frozen Logistics Holdings Co., Ltd. | 1400 | 11378 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  \*Chiyoda Corp. | 6100 | $15144 |
|  Chori Co., Ltd. | 100 | 1312 |
|  Chubu Shiryo Co., Ltd. | 1800 | 12268 |
|  \*Chugin Financial Group, Inc. | 21600 | 130209 |
|  Chugoku Electric Power Co., Inc. (The) | 33500 | 157318 |
|  Chugoku Marine Paints, Ltd. | 5600 | 34436 |
|  CI Takiron Corp. | 3400 | 11758 |
|  Citizen Watch Co., Ltd. | 42200 | 177448 |
|  CKD Corp. | 14700 | 180690 |
|  CMIC Holdings Co., Ltd. | 7000 | 79167 |
|  CMK Corp. | 15000 | 54092 |
|  #Colowide Co., Ltd. | 27700 | 340112 |
|  Computer Engineering & Consulting, Ltd. | 400 | 4198 |
|  Comture Corp. | 700 | 11416 |
|  CONEXIO Corp. | 100 | 766 |
|  Cosmo Energy Holdings Co., Ltd. | 1200 | 30881 |
|  \*Cota Co., Ltd. | 110 | 1188 |
|  #CRE, Inc. | 1000 | 9157 |
|  Create Restaurants Holdings, Inc. | 19300 | 121928 |
|  Create SD Holdings Co., Ltd. | 100 | 2133 |
|  Creek & River Co., Ltd. | 100 | 1376 |
|  Cresco, Ltd. | 900 | 10493 |
|  CTI Engineering Co., Ltd. | 1300 | 25565 |
|  CTS Co., Ltd. | 200 | 1079 |
|  Curves Holdings Co., Ltd. | 400 | 2328 |
|  Cybernet Systems Co., Ltd. | 100 | 704 |
|  Cybozu, Inc. | 25300 | 324091 |
|  Dai Nippon Toryo Co., Ltd. | 100 | 494 |
|  Daicel Corp. | 67400 | 384534 |
|  Dai-Dan Co., Ltd. | 900 | 12849 |
|  Daido Metal Co., Ltd. | 3000 | 10334 |
|  Daido Steel Co., Ltd. | 1300 | 33761 |
|  Daihen Corp. | 100 | 2587 |
|  Daiho Corp. | 100 | 2839 |
|  Daiichi Jitsugyo Co., Ltd. | 500 | 13136 |
|  Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 100 | 847 |
|  Daiken Corp. | 100 | 1340 |
|  Daiki Aluminium Industry Co., Ltd. | 6400 | 55244 |
|  Daikokutenbussan Co., Ltd. | 2700 | 82470 |
|  Daikyonishikawa Corp. | 2900 | 11707 |
|  Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 1800 | 21302 |
|  Daio Paper Corp. | 26400 | 195023 |
|  Daiseki Co., Ltd. | 15100 | 467319 |
|  Daishi Hokuetsu Financial Group, Inc. | 2700 | 47684 |
|  Daishinku Corp. | 10200 | 63752 |
|  Daito Pharmaceutical Co., Ltd. | 1800 | 31002 |
|  Daitron Co., Ltd. | 800 | 11448 |
|  Daiwabo Holdings Co., Ltd. | 33000 | 426945 |
|  DCM Holdings Co., Ltd. | 23100 | 180125 |
|  #Dear Life Co., Ltd. | 42000 | 176325 |
|  Denyo Co., Ltd. | 1200 | 11779 |
|  Dexerials Corp. | 16300 | 381085 |
|  Diamond Electric Holdings Co., Ltd. | 2400 | 18634 |
|  DIC Corp. | 16500 | 277303 |
|  Digital Arts, Inc. | 400 | 16874 |
|  Digital Garage, Inc. | 1200 | 28822 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Digital Hearts Holdings Co., Ltd. | 100 | $1376 |
|  Digital Information Technologies Corp. | 100 | 1179 |
|  dip Corp. | 6500 | 182359 |
|  Direct Marketing MiX, Inc. | 100 | 1133 |
|  DMG Mori Co., Ltd. | 38600 | 447977 |
|  Doutor Nichires Holdings Co., Ltd. | 3300 | 36855 |
|  DTS Corp. | 3100 | 73832 |
|  Duskin Co., Ltd. | 14000 | 268631 |
|  DyDo Group Holdings, Inc. | 500 | 15272 |
|  Eagle Industry Co., Ltd. | 2100 | 15598 |
|  Earth Corp. | 100 | 3465 |
|  Ebara Jitsugyo Co., Ltd. | 100 | 1465 |
|  Ebase Co., Ltd. | 200 | 740 |
|  EDION Corp. | 19100 | 151762 |
|  EF-ON, INC. | 21400 | 92289 |
|  eGuarantee, Inc. | 1100 | 17806 |
|  Ehime Bank, Ltd. (The) | 2300 | 13246 |
|  Eidai Co., Ltd. | 100 | 145 |
|  Eiken Chemical Co., Ltd. | 10600 | 131078 |
|  Elan Corp. | 400 | 3076 |
|  Elecom Co., Ltd. | 17500 | 162479 |
|  Elematec Corp. | 100 | 1043 |
|  en Japan, Inc. | 1000 | 17418 |
|  Endo Lighting Corp. | 100 | 506 |
|  Enigmo, Inc. | 2800 | 10361 |
|  Envipro Holdings, Inc. | 300 | 1514 |
|  eRex Co., Ltd. | 1500 | 25462 |
|  ES-Con Japan, Ltd. | 2200 | 12004 |
|  ESPEC Corp. | 1000 | 12850 |
|  Exedy Corp. | 3000 | 35180 |
|  EXEO Group, Inc. | 30400 | 445666 |
|  Ezaki Glico Co., Ltd. | 15300 | 344323 |
|  FCC Co., Ltd. | 2200 | 21403 |
|  \*FDK Corp. | 100 | 605 |
|  #Feed One Co., Ltd. | 800 | 3617 |
|  Ferrotec Holdings Corp. | 15900 | 269787 |
|  FIDEA Holdings Co., Ltd. | 100 | 871 |
|  Financial Products Group Co., Ltd. | 57100 | 446397 |
|  FINDEX, Inc. | 100 | 416 |
|  First Bank of Toyama, Ltd. (The) | 200 | 554 |
|  Fixstars Corp. | 200 | 1516 |
|  FJ Next Holdings Co., Ltd. | 1700 | 11357 |
|  Focus Systems Corp. | 100 | 680 |
|  \*Food & Life Cos, Ltd. | 1400 | 23632 |
|  Forum Engineering, Inc. | 100 | 619 |
|  FP Corp. | 7300 | 174108 |
|  France Bed Holdings Co., Ltd. | 1400 | 8760 |
|  Freund Corp. | 100 | 472 |
|  #Fronteo, Inc. | 6600 | 37921 |
|  #F-Tech, Inc. | 100 | 350 |
|  Fudo Tetra Corp. | 100 | 994 |
|  Fuji Corp. | 16700 | 221116 |
|  Fuji Corp. | 100 | 854 |
|  Fuji Corp., Ltd. | 200 | 837 |
|  Fuji Kyuko Co., Ltd. | 1800 | 55707 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  Fuji Oil Co., Ltd. | 200 | $408 |
|  Fuji Oil Holdings, Inc. | 16800 | 264600 |
|  Fuji Pharma Co., Ltd. | 100 | 721 |
|  Fuji Seal International, Inc. | 22000 | 257988 |
|  Fujibo Holdings, Inc. | 500 | 11337 |
|  Fujicco Co., Ltd. | 6200 | 79296 |
|  Fujikura Composites, Inc. | 6400 | 34877 |
|  Fujikura Kasei Co., Ltd. | 200 | 526 |
|  Fujikura, Ltd. | 74200 | 439304 |
|  Fujimi, Inc. | 100 | 4185 |
|  Fujimori Kogyo Co., Ltd. | 700 | 14647 |
|  Fujitsu General, Ltd. | 2700 | 61762 |
|  Fujiya Co., Ltd. | 300 | 5157 |
|  Fukuda Corp. | 300 | 9789 |
|  Fukuda Denshi Co., Ltd. | 500 | 26104 |
|  Fukui Bank, Ltd. (The) | 1200 | 10980 |
|  Fukui Computer Holdings, Inc. | 500 | 11690 |
|  Fukushima Galilei Co., Ltd. | 600 | 16530 |
|  Fukuyama Transporting Co., Ltd. | 100 | 2183 |
|  FULLCAST Holdings Co., Ltd. | 100 | 2006 |
|  Fumakilla, Ltd. | 100 | 719 |
|  Funai Soken Holdings, Inc. | 400 | 7140 |
|  Furukawa Battery Co., Ltd. (The) | 100 | 708 |
|  Furukawa Co., Ltd. | 3000 | 26340 |
|  Furukawa Electric Co., Ltd. | 24600 | 380002 |
|  Furuno Electric Co., Ltd. | 400 | 2888 |
|  #Furyu Corp. | 900 | 7078 |
|  Fuso Chemical Co., Ltd. | 100 | 2264 |
|  Futaba Industrial Co., Ltd. | 5000 | 12548 |
|  Future Corp. | 16400 | 184594 |
|  G-7 Holdings, Inc. | 1100 | 10568 |
|  Gakken Holdings Co., Ltd. | 21300 | 140581 |
|  Gecoss Corp. | 100 | 537 |
|  Genky DrugStores Co., Ltd. | 2400 | 61278 |
|  Geo Holdings Corp. | 3100 | 40587 |
|  GLOBERIDE, Inc. | 500 | 7851 |
|  Glory, Ltd. | 18100 | 279473 |
|  Glosel Co., Ltd. | 2100 | 5877 |
|  GMO Financial Holdings, Inc. | 8800 | 33806 |
|  GMO internet, Inc. | 900 | 15568 |
|  \*Godo Steel, Ltd. | 2500 | 28745 |
|  Good Com Asset Co., Ltd. | 10200 | 48106 |
|  Grandy House Corp. | 5400 | 20127 |
|  GS Yuasa Corp. | 16400 | 250135 |
|  G-Tekt Corp. | 1500 | 13422 |
|  Gunma Bank, Ltd. (The) | 97100 | 264578 |
|  Gunze, Ltd. | 1300 | 33411 |
|  H.U. Group Holdings, Inc. | 16400 | 305635 |
|  H2O Retailing Corp. | 11800 | 99236 |
|  Hachijuni Bank, Ltd. (The) | 98300 | 313481 |
|  Hagihara Industries, Inc. | 100 | 687 |
|  Hakuto Co., Ltd. | 1600 | 41282 |
|  Halows Co., Ltd. | 100 | 2011 |
|  Hamakyorex Co., Ltd. | 1200 | 26844 |
|  Hanwa Co., Ltd. | 2600 | 62973 |
|  Happinet Corp. | 1100 | 15142 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Harima Chemicals Group, Inc. | 100 | $556 |
|  Hazama Ando Corp. | 57400 | 333274 |
|  Heiwa Corp. | 16900 | 272883 |
|  Heiwa Real Estate Co., Ltd. | 800 | 22229 |
|  Heiwado Co., Ltd. | 2100 | 26604 |
|  #\*Hennge KK | 19100 | 135570 |
|  Hirakawa Hewtech Corp. | 100 | 730 |
|  Hirata Corp. | 400 | 11733 |
|  Hirogin Holdings, Inc. | 69200 | 285394 |
|  Hiroshima Gas Co., Ltd. | 300 | 696 |
|  Hitachi Zosen Corp. | 67600 | 390678 |
|  Hochiki Corp. | 100 | 959 |
|  Hodogaya Chemical Co., Ltd. | 600 | 11565 |
|  Hokkaido Electric Power Co., Inc. | 97300 | 296545 |
|  Hokkaido Gas Co., Ltd. | 100 | 1145 |
|  Hokko Chemical Industry Co., Ltd. | 100 | 638 |
|  Hokkoku Financial Holdings, Inc. | 2000 | 61089 |
|  Hokuetsu Corp. | 33400 | 173477 |
|  Hokuetsu Industries Co., Ltd. | 100 | 754 |
|  Hokuhoku Financial Group, Inc. | 7400 | 44459 |
|  Hokuriku Electric Power Co. | 32900 | 110231 |
|  Hokuto Corp. | 2700 | 34877 |
|  Honda Tsushin Kogyo Co., Ltd. | 100 | 473 |
|  H-One Co., Ltd. | 100 | 404 |
|  Honeys Holdings Co., Ltd. | 100 | 812 |
|  Hoosiers Holdings | 200 | 1054 |
|  Horiba, Ltd. | 1900 | 78232 |
|  Hosokawa Micron Corp. | 600 | 10883 |
|  Hotland Co., Ltd. | 100 | 944 |
|  Howa Machinery, Ltd. | 100 | 579 |
|  HS Holdings Co., Ltd. | 4700 | 33866 |
|  Hyakugo Bank, Ltd. (The) | 66300 | 146753 |
|  Hyakujushi Bank, Ltd. (The) | 1100 | 12337 |
|  IBJ, Inc. | 100 | 642 |
|  Ichikoh Industries, Ltd. | 800 | 2287 |
|  Ichinen Holdings Co., Ltd. | 1400 | 11990 |
|  Ichiyoshi Securities Co., Ltd. | 20100 | 81544 |
|  \*ID Holdings Corp. | 100 | 610 |
|  Idec Corp. | 400 | 8585 |
|  IDOM, Inc. | 71700 | 359380 |
|  Iino Kaiun Kaisha, Ltd. | 19300 | 96218 |
|  IJTT Co., Ltd. | 100 | 340 |
|  IMAGICA GROUP, Inc. | 39300 | 234264 |
|  i-mobile Co., Ltd. | 3100 | 24778 |
|  Impact HD, Inc. | 600 | 16127 |
|  Inaba Denki Sangyo Co., Ltd. | 16400 | 306517 |
|  Inabata & Co., Ltd. | 16300 | 269446 |
|  Inageya Co., Ltd. | 700 | 5308 |
|  I-Net Corp. | 100 | 900 |
|  Infocom Corp. | 100 | 1438 |
|  Infomart Corp. | 9600 | 31196 |
|  Information Services International-Dentsu, Ltd. | 100 | 3065 |
|  INFRONEER Holdings, Inc. | 14300 | 99288 |
|  Innotech Corp. | 100 | 844 |
|  Insource Co., Ltd. | 400 | 8114 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Intage Holdings, Inc. | 700 | $7719 |
|  Inui Global Logistics Co., Ltd. | 400 | 5119 |
|  I-PEX, Inc. | 1300 | 11195 |
|  IR Japan Holdings, Ltd. | 500 | 7333 |
|  Iriso Electronics Co., Ltd. | 1100 | 31971 |
|  Iseki & Co., Ltd. | 100 | 828 |
|  Ishihara Sangyo Kaisha, Ltd. | 2800 | 19328 |
|  \*Istyle, Inc. | 95900 | 316150 |
|  \*ITbook Holdings Co., Ltd. | 300 | 828 |
|  \*Itfor, Inc. | 200 | 1031 |
|  Itochu Enex Co., Ltd. | 16400 | 112875 |
|  Itoham Yonekyu Holdings, Inc. | 35700 | 159723 |
|  Itoki Corp. | 3800 | 10866 |
|  IwaiCosmo Holdings, Inc. | 100 | 847 |
|  Iwaki Co., Ltd. | 100 | 951 |
|  \*Iyogin Holdings, Inc. | 36700 | 172099 |
|  Izumi Co., Ltd. | 400 | 8071 |
|  J Trust Co., Ltd. | 9200 | 40480 |
|  JAC Recruitment Co., Ltd. | 100 | 1702 |
|  JANOME Corp. | 100 | 427 |
|  Japan Aviation Electronics Industry, Ltd. | 18200 | 283956 |
|  \*Japan Communications, Inc. | 375800 | 566348 |
|  Japan Electronic Materials Corp. | 2200 | 21388 |
|  Japan Elevator Service Holdings Co., Ltd. | 25500 | 301605 |
|  Japan Investment Adviser Co., Ltd. | 2000 | 18771 |
|  Japan Lifeline Co., Ltd. | 41500 | 280324 |
|  Japan Material Co., Ltd. | 18000 | 237602 |
|  Japan Medical Dynamic Marketing, Inc. | 1400 | 11162 |
|  Japan Property Management Center Co., Ltd. | 100 | 684 |
|  Japan Pulp & Paper Co., Ltd. | 900 | 27793 |
|  Japan Steel Works, Ltd. (The) | 3200 | 66202 |
|  Japan Transcity Corp. | 200 | 666 |
|  Japan Wool Textile Co., Ltd. (The) | 29800 | 199890 |
|  JBCC Holdings, Inc. | 100 | 1306 |
|  JCR Pharmaceuticals Co., Ltd. | 800 | 11922 |
|  JCU Corp. | 1500 | 28489 |
|  JDC Corp. | 200 | 772 |
|  Jeol, Ltd. | 7200 | 264487 |
|  Jimoto Holdings, Inc. | 100 | 277 |
|  JINS Holdings, Inc. | 500 | 15070 |
|  JK Holdings Co., Ltd. | 100 | 733 |
|  J-Lease Co., Ltd. | 1600 | 28085 |
|  JM Holdings Co., Ltd. | 1100 | 12559 |
|  JMS Co., Ltd. | 100 | 355 |
|  J-Oil Mills, Inc. | 1300 | 13837 |
|  Joshin Denki Co., Ltd. | 3700 | 47670 |
|  Joyful Honda Co., Ltd. | 16600 | 202593 |
|  JP-Holdings, Inc. | 600 | 1207 |
|  JSP Corp. | 100 | 978 |
|  Juki Corp. | 29400 | 144394 |
|  \*Juroku Financial Group, Inc. | 1300 | 21857 |
|  Justsystems Corp. | 400 | 8450 |
|  JVCKenwood Corp. | 39400 | 57257 |
|  Kaga Electronics Co., Ltd. | 700 | 20793 |
|  Kaken Pharmaceutical Co., Ltd. | 1700 | 43519 |
|  Kamakura Shinsho, Ltd. | 5900 | 31795 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Kameda Seika Co., Ltd. | 100 | $3091 |
|  Kamei Corp. | 1500 | 11182 |
|  Kanaden Corp. | 100 | 723 |
|  Kanamoto Co., Ltd. | 7500 | 108386 |
|  Kandenko Co., Ltd. | 400 | 2250 |
|  Kaneka Corp. | 16400 | 407145 |
|  Kanematsu Corp. | 3800 | 37608 |
|  Kanematsu Electronics, Ltd. | 100 | 2974 |
|  Kanto Denka Kogyo Co., Ltd. | 15100 | 96512 |
|  Katitas Co., Ltd. | 15000 | 336563 |
|  Kato Sangyo Co., Ltd. | 100 | 2341 |
|  Kato Works Co., Ltd. | 100 | 479 |
|  KeePer Technical Laboratory Co., Ltd. | 2200 | 60908 |
|  Keihanshin Building Co., Ltd. | 1800 | 16022 |
|  \*KEIWA, Inc. | 14100 | 344354 |
|  Keiyo Bank, Ltd. (The) | 21600 | 75858 |
|  Keiyo Co., Ltd. | 1500 | 9153 |
|  #Kenko Mayonnaise Co., Ltd. | 100 | 1130 |
|  KFC Holdings Japan, Ltd. | 800 | 14974 |
|  KH Neochem Co., Ltd. | 4600 | 78578 |
|  \*Kibun Foods, Inc. | 7600 | 45661 |
|  Kimura Chemical Plants Co., Ltd. | 700 | 3405 |
|  Kitanotatsujin Corp. | 29600 | 57553 |
|  Kito Corp. | 400 | 7312 |
|  Kitz Corp. | 2200 | 13084 |
|  Kiyo Bank, Ltd. (The) | 20400 | 196678 |
|  Koa Corp. | 25100 | 362057 |
|  Koatsu Gas Kogyo Co., Ltd. | 2700 | 11444 |
|  Kobe Steel, Ltd. | 75100 | 308211 |
|  Kohnan Shoji Co., Ltd. | 1100 | 23053 |
|  Kojima Co., Ltd. | 600 | 2487 |
|  Kokuyo Co., Ltd. | 15100 | 187537 |
|  KOMEDA Holdings Co., Ltd. | 16300 | 272297 |
|  Komehyo Holdings Co., Ltd. | 2300 | 50678 |
|  Komeri Co., Ltd. | 2900 | 50631 |
|  Kondotec, Inc. | 100 | 680 |
|  Konica Minolta, Inc. | 85000 | 259057 |
|  Konishi Co., Ltd. | 1100 | 12870 |
|  Konoike Transport Co., Ltd. | 1400 | 14741 |
|  \*Kosaido Holdings Co., Ltd. | 7100 | 72655 |
|  KPP Group Holdings Co., Ltd. | 45300 | 247476 |
|  KRS Corp. | 100 | 709 |
|  K's Holdings Corp. | 12600 | 98843 |
|  KU Holdings Co., Ltd. | 100 | 799 |
|  Kumagai Gumi Co., Ltd. | 400 | 6766 |
|  Kumiai Chemical Industry Co., Ltd. | 3400 | 22372 |
|  Kurabo Industries, Ltd. | 1000 | 14014 |
|  Kureha Corp. | 1300 | 83614 |
|  Kusuri no Aoki Holdings Co., Ltd. | 2300 | 111104 |
|  KYB Corp. | 1100 | 24089 |
|  #Kyoden Co., Ltd. | 100 | 368 |
|  Kyodo Printing Co., Ltd. | 700 | 11896 |
|  Kyoei Steel, Ltd. | 3600 | 31801 |
|  Kyokuto Kaihatsu Kogyo Co., Ltd. | 2700 | 25123 |
|  Kyokuto Securities Co., Ltd. | 100 | 420 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  KYORIN Holdings, Inc. | 200 | $2474 |
|  Kyoritsu Maintenance Co., Ltd. | 2100 | 86608 |
|  Kyosan Electric Manufacturing Co., Ltd. | 800 | 2158 |
|  Kyudenko Corp. | 16300 | 346540 |
|  Kyushu Financial Group, Inc. | 96200 | 243356 |
|  \*LA Holdings Co., Ltd. | 1100 | 24681 |
|  LAC Co., Ltd. | 2300 | 12116 |
|  Land Co., Ltd. | 138500 | 9318 |
|  #\*Laox Co., Ltd. | 15500 | 25236 |
|  LEC, Inc. | 100 | 591 |
|  #\*Leopalace21 Corp. | 4800 | 9139 |
|  Life Corp. | 100 | 1492 |
|  LIFULL Co., Ltd. | 3800 | 4218 |
|  #Linical Co., Ltd. | 100 | 498 |
|  Link And Motivation, Inc. | 35700 | 216167 |
|  Lintec Corp. | 5500 | 82592 |
|  #LITALICO, Inc. | 100 | 2119 |
|  Loadstar Capital KK | 43200 | 466485 |
|  \*Locondo, Inc. | 100 | 839 |
|  \*M&A Capital Partners Co., Ltd. | 100 | 2557 |
|  Mabuchi Motor Co., Ltd. | 15800 | 429455 |
|  Macnica Holdings, Inc. | 16400 | 328585 |
|  Macromill, Inc. | 10000 | 74747 |
|  Maeda Kosen Co., Ltd. | 100 | 2035 |
|  Maezawa Industries, Inc. | 100 | 406 |
|  Makino Milling Machine Co., Ltd. | 1100 | 34006 |
|  Management Solutions Co., Ltd. | 2100 | 41524 |
|  Mandom Corp. | 33200 | 336613 |
|  Mani, Inc. | 19300 | 281771 |
|  MarkLines Co., Ltd. | 100 | 1726 |
|  Marubun Corp. | 100 | 580 |
|  Marudai Food Co., Ltd. | 8300 | 78290 |
|  Maruha Nichiro Corp. | 14900 | 229863 |
|  Marumae Co., Ltd. | 3400 | 40809 |
|  #Marusan Securities Co., Ltd. | 3200 | 8935 |
|  Maruwa Co., Ltd./Aichi | 900 | 106025 |
|  Maruwa Unyu Kikan Co., Ltd. | 6100 | 58072 |
|  Maruzen CHI Holdings Co., Ltd. | 100 | 216 |
|  Maruzen Showa Unyu Co., Ltd. | 100 | 2045 |
|  Marvelous, Inc. | 200 | 908 |
|  Matsuda Sangyo Co., Ltd. | 300 | 4489 |
|  Matsui Securities Co., Ltd. | 31000 | 165183 |
|  Maxell, Ltd. | 43700 | 363101 |
|  MCJ Co., Ltd. | 4200 | 26562 |
|  Mebuki Financial Group, Inc. | 8800 | 17110 |
|  MEC Co., Ltd. | 6300 | 101090 |
|  Media Do Co., Ltd. | 2400 | 34264 |
|  Medical Data Vision Co., Ltd. | 1400 | 10446 |
|  Medical System Network Co., Ltd. | 100 | 271 |
|  Medius Holdings Co., Ltd. | 100 | 488 |
|  #\*MedPeer, Inc. | 9200 | 94702 |
|  Megachips Corp. | 4700 | 80697 |
|  Megmilk Snow Brand Co., Ltd. | 18900 | 205995 |
|  Meidensha Corp. | 5300 | 70638 |
|  #Meiji Shipping Co., Ltd. | 100 | 519 |
|  Meiko Electronics Co., Ltd. | 1600 | 28451 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Meisei Industrial Co., Ltd. | 200 | $949 |
|  Meitec Corp. | 21000 | 354486 |
|  Meiwa Estate Co., Ltd. | 100 | 411 |
|  Menicon Co., Ltd. | 16400 | 281029 |
|  METAWATER Co., Ltd. | 2000 | 25647 |
|  Micronics Japan Co., Ltd. | 27300 | 253099 |
|  Mie Kotsu Group Holdings, Inc. | 3100 | 10741 |
|  Mikuni Corp. | 100 | 213 |
|  Milbon Co., Ltd. | 3700 | 152844 |
|  MIMAKI ENGINEERING Co., Ltd. | 100 | 495 |
|  Mimasu Semiconductor Industry Co., Ltd. | 800 | 12401 |
|  Ministop Co., Ltd. | 1900 | 18062 |
|  #Minkabu The Infonoid, Inc. | 18200 | 260568 |
|  Mipox Corp. | 3500 | 14764 |
|  Mirainovatae Co., Ltd. | 800 | 1297 |
|  Mirait Holdings Corp. | 28700 | 275926 |
|  Miroku Jyoho Service Co., Ltd. | 400 | 4021 |
|  Mitani Sangyo Co., Ltd. | 100 | 202 |
|  Mito Securities Co., Ltd. | 200 | 309 |
|  Mitsuba Corp. | 200 | 529 |
|  Mitsubishi Logistics Corp. | 2600 | 57113 |
|  Mitsubishi Materials Corp. | 26600 | 348260 |
|  \*Mitsubishi Paper Mills, Ltd. | 100 | 184 |
|  Mitsubishi Shokuhin Co., Ltd. | 100 | 2025 |
|  Mitsubishi Steel Manufacturing Co., Ltd. | 100 | 614 |
|  Mitsui DM Sugar Holdings Co., Ltd. | 900 | 11505 |
|  #\*Mitsui E&S Holdings Co., Ltd. | 244600 | 686233 |
|  Mitsui Mining & Smelting Co., Ltd. | 18300 | 370592 |
|  Mitsui-Soko Holdings Co., Ltd. | 700 | 14600 |
|  Miyaji Engineering Group, Inc. | 500 | 11051 |
|  Miyazaki Bank, Ltd. (The) | 800 | 12003 |
|  Mizuno Corp. | 1100 | 18872 |
|  \*Modec, Inc. | 3000 | 32677 |
|  Monex Group, Inc. | 29500 | 102809 |
|  Monogatari Corp. (The) | 700 | 32119 |
|  Morinaga & Co., Ltd. | 2900 | 72580 |
|  Morinaga Milk Industry Co., Ltd. | 2700 | 76658 |
|  Moriroku Holdings Co., Ltd. | 1100 | 12529 |
|  Morita Holdings Corp. | 1700 | 14606 |
|  Morningstar Japan KK | 300 | 937 |
|  MrMax Holdings, Ltd. | 200 | 920 |
|  m-up Holdings, Inc. | 35100 | 371698 |
|  Musashi Seimitsu Industry Co., Ltd. | 37000 | 427416 |
|  Musashino Bank, Ltd. (The) | 1200 | 13862 |
|  Nachi-Fujikoshi Corp. | 500 | 13119 |
|  Nafco Co., Ltd. | 1100 | 11678 |
|  \*Nagahori Corp. | 800 | 8940 |
|  #Nagano Keiki Co., Ltd. | 100 | 731 |
|  Nagase & Co., Ltd. | 32700 | 446164 |
|  Nagatanien Holdings Co., Ltd. | 100 | 1348 |
|  Nakanishi, Inc. | 16500 | 301504 |
|  Nakayama Steel Works, Ltd. | 21400 | 91713 |
|  \*Namura Shipbuilding Co., Ltd. | 90100 | 330370 |
|  Nankai Electric Railway Co., Ltd. | 300 | 6075 |
|  Nanto Bank, Ltd. (The) | 2000 | 28674 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  NEC Networks & System Integration Corp. | 15700 | $168371 |
|  NET One Systems Co., Ltd. | 29700 | 611444 |
|  New Japan Chemical Co., Ltd. | 100 | 183 |
|  Nextage Co., Ltd. | 16100 | 310876 |
|  NHK Spring Co., Ltd. | 55000 | 304908 |
|  Nichias Corp. | 16600 | 256424 |
|  #Nichiban Co., Ltd. | 100 | 1143 |
|  Nichicon Corp. | 17400 | 164008 |
|  Nichiden Corp. | 1000 | 11848 |
|  Nichiha Corp. | 900 | 17063 |
|  #\*Nichi-iko Pharmaceutical Co., Ltd. | 10800 | 33860 |
|  Nichireki Co., Ltd. | 2100 | 18452 |
|  Nihon Chouzai Co., Ltd. | 14100 | 125409 |
|  Nihon Dempa Kogyo Co., Ltd. | 41800 | 459804 |
|  Nihon Flush Co., Ltd. | 100 | 651 |
|  Nihon House Holdings Co., Ltd. | 7600 | 21373 |
|  Nihon Kohden Corp. | 5900 | 132381 |
|  Nihon Nohyaku Co., Ltd. | 10200 | 63134 |
|  Nihon Plast Co., Ltd. | 100 | 287 |
|  Nikkiso Co., Ltd. | 48000 | 320355 |
|  Nikko Co., Ltd. | 100 | 411 |
|  Nikkon Holdings Co., Ltd. | 16400 | 256534 |
|  Nippn Corp. | 14400 | 151620 |
|  Nippon Air Conditioning Services Co., Ltd. | 300 | 1469 |
|  Nippon Aqua Co., Ltd. | 200 | 989 |
|  Nippon Carbon Co., Ltd. | 500 | 14179 |
|  \*Nippon Chemi-Con Corp. | 1200 | 15130 |
|  Nippon Coke & Engineering Co., Ltd. | 240000 | 130790 |
|  Nippon Commercial Development Co., Ltd. | 600 | 8275 |
|  Nippon Concrete Industries Co., Ltd. | 200 | 324 |
|  Nippon Denko Co., Ltd. | 27900 | 63821 |
|  Nippon Densetsu Kogyo Co., Ltd. | 400 | 4481 |
|  Nippon Electric Glass Co., Ltd. | 12800 | 222010 |
|  Nippon Gas Co., Ltd. | 33200 | 482694 |
|  Nippon Kayaku Co., Ltd. | 39600 | 314914 |
|  Nippon Koei Co., Ltd. | 600 | 13442 |
|  Nippon Light Metal Holdings Co., Ltd. | 37100 | 362176 |
|  Nippon Paper Industries Co., Ltd. | 7500 | 43698 |
|  Nippon Parking Development Co., Ltd. | 236200 | 409995 |
|  Nippon Pillar Packing Co., Ltd. | 500 | 8215 |
|  Nippon Rietec Co., Ltd. | 100 | 506 |
|  \*Nippon Sheet Glass Co., Ltd. | 211300 | 788990 |
|  Nippon Shokubai Co., Ltd. | 1100 | 39520 |
|  Nippon Signal Company, Ltd. | 4400 | 29869 |
|  Nippon Soda Co., Ltd. | 600 | 17903 |
|  Nippon Steel Trading Corp. | 100 | 3445 |
|  Nippon Suisan Kaisha, Ltd. | 85500 | 304874 |
|  Nippon Thompson Co., Ltd. | 9100 | 32510 |
|  Nippon Yakin Kogyo Co., Ltd. | 7500 | 142900 |
|  Nipro Corp. | 55900 | 421972 |
|  Nishimatsu Construction Co., Ltd. | 6200 | 151001 |
|  Nishimatsuya Chain Co., Ltd. | 2500 | 22959 |
|  Nishi-Nippon Financial Holdings, Inc. | 27400 | 139733 |
|  Nishi-Nippon Railroad Co., Ltd. | 16400 | 322075 |
|  Nishio Rent All Co., Ltd. | 1300 | 26169 |
|  Nissei Plastic Industrial Co., Ltd. | 100 | 645 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Nissha Co., Ltd. | 4300 | $50714 |
|  Nisshin Oillio Group, Ltd. (The) | 300 | 6439 |
|  Nisshinbo Holdings, Inc. | 49200 | 341605 |
|  Nissin Corp. | 600 | 7783 |
|  Nissin Electric Co., Ltd. | 13000 | 120873 |
|  Nisso Corp. | 900 | 3421 |
|  Nitta Gelatin, Inc. | 700 | 4573 |
|  Nitto Boseki Co., Ltd. | 1500 | 22293 |
|  Nitto Kogyo Corp. | 400 | 6626 |
|  Nitto Seiko Co., Ltd. | 100 | 348 |
|  Nittoc Construction Co., Ltd. | 2000 | 11787 |
|  Noevir Holdings Co., Ltd. | 100 | 3700 |
|  Nohmi Bosai, Ltd. | 1100 | 11885 |
|  Nojima Corp. | 9900 | 82592 |
|  Noritsu Koki Co., Ltd. | 18700 | 337175 |
|  Noritz Corp. | 2200 | 22616 |
|  North Pacific Bank, Ltd. | 56700 | 90027 |
|  NS Tool Co., Ltd. | 100 | 776 |
|  NS United Kaiun Kaisha, Ltd. | 600 | 14936 |
|  NSD Co., Ltd. | 19100 | 326911 |
|  \*NTN Corp. | 146600 | 261372 |
|  Oat Agrio Co., Ltd. | 5900 | 68830 |
|  Obara Group, Inc. | 700 | 16248 |
|  Oenon Holdings, Inc. | 7300 | 13899 |
|  Ogaki Kyoritsu Bank, Ltd. (The) | 2200 | 25976 |
|  Ohba Co., Ltd. | 200 | 919 |
|  Oiles Corp. | 1200 | 12062 |
|  #\*Oisix ra daichi, Inc. | 32400 | 366867 |
|  Oita Bank, Ltd. (The) | 1000 | 12144 |
|  Okabe Co., Ltd. | 2600 | 12297 |
|  Okamoto Industries, Inc. | 600 | 14976 |
|  Okamura Corp. | 3800 | 35000 |
|  Okasan Securities Group, Inc. | 7300 | 17386 |
|  Oki Electric Industry Co., Ltd. | 106900 | 530059 |
|  Okinawa Cellular Telephone Co. | 200 | 3785 |
|  Okinawa Electric Power Co., Inc. (The) | 19100 | 132743 |
|  Okinawa Financial Group, Inc. | 900 | 12486 |
|  OKUMA Corp. | 1900 | 63787 |
|  Okumura Corp. | 400 | 7568 |
|  Okura Industrial Co., Ltd. | 200 | 2523 |
|  Okuwa Co., Ltd. | 600 | 3714 |
|  #Onoken Co., Ltd. | 2900 | 28057 |
|  Onward Holdings Co., Ltd. | 26000 | 54227 |
|  Optex Group Co., Ltd. | 2600 | 35842 |
|  \*Optim Corp. | 400 | 2435 |
|  Optorun Co., Ltd. | 100 | 1424 |
|  Oriental Shiraishi Corp. | 700 | 1262 |
|  Osaka Organic Chemical Industry, Ltd. | 100 | 1339 |
|  Osaki Electric Co., Ltd. | 5200 | 18262 |
|  OSG Corp. | 32300 | 411369 |
|  Outsourcing, Inc. | 35100 | 275114 |
|  Pacific Industrial Co., Ltd. | 30600 | 215550 |
|  Pack Corp. (The) | 100 | 1583 |
|  PAL GROUP Holdings Co., Ltd. | 600 | 8582 |
|  Paramount Bed Holdings Co., Ltd. | 12500 | 222693 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Pasona Group, Inc. | 100 | $1381 |
|  PC Depot Corp. | 100 | 188 |
|  PCA Corp. | 100 | 768 |
|  Pegasus Sewing Machine Manufacturing Co., Ltd. | 3900 | 22723 |
|  Penta-Ocean Construction Co., Ltd. | 34900 | 173754 |
|  \*PeptiDream, Inc. | 3000 | 32960 |
|  Pharma Foods International Co., Ltd. | 9400 | 83416 |
|  \*Pickles Holdings Co., Ltd. | 200 | 1387 |
|  Pigeon Corp. | 58600 | 768008 |
|  Pilot Corp. | 2000 | 77909 |
|  Plenus Co., Ltd. | 100 | 1773 |
|  Poletowin Pitcrew Holdings, Inc. | 500 | 3186 |
|  \*Premier Anti-Aging Co., Ltd. | 1700 | 28308 |
|  Press Kogyo Co., Ltd. | 11400 | 31906 |
|  Pressance Corp. | 1200 | 12336 |
|  Prestige International, Inc. | 4400 | 21314 |
|  Prima Meat Packers, Ltd. | 100 | 1323 |
|  \*Procrea Holdings, Inc. | 1600 | 22552 |
|  Pronexus, Inc. | 1400 | 9033 |
|  Proto Corp. | 100 | 785 |
|  PS Mitsubishi Construction Co., Ltd. | 2700 | 11190 |
|  QB Net Holdings Co., Ltd. | 100 | 885 |
|  Qol Holdings Co., Ltd. | 17000 | 140337 |
|  Quick Co., Ltd. | 100 | 1302 |
|  Raccoon Holdings, Inc. | 7200 | 59776 |
|  Raito Kogyo Co., Ltd. | 5900 | 80540 |
|  Raiznext Corp. | 200 | 1678 |
|  Rakus Co., Ltd. | 20300 | 227126 |
|  #Raysum Co., Ltd. | 8800 | 95202 |
|  Relia, Inc. | 900 | 6043 |
|  #\*Remixpoint, Inc. | 164600 | 539309 |
|  Rengo Co., Ltd. | 46700 | 259209 |
|  \*RENOVA, Inc. | 1600 | 35200 |
|  Resorttrust, Inc. | 30300 | 466828 |
|  Restar Holdings Corp. | 900 | 12782 |
|  Retail Partners Co., Ltd. | 5800 | 47841 |
|  Rheon Automatic Machinery Co., Ltd. | 100 | 785 |
|  Riken Keiki Co., Ltd. | 100 | 2758 |
|  Riken Technos Corp. | 3400 | 11803 |
|  Riken Vitamin Co., Ltd. | 5000 | 63410 |
|  Riso Kyoiku Co., Ltd. | 5200 | 10775 |
|  Rokko Butter Co., Ltd. | 100 | 947 |
|  Roland Corp. | 100 | 2846 |
|  Roland DG Corp. | 100 | 2150 |
|  Rorze Corp. | 100 | 5039 |
|  Round One Corp. | 52800 | 224862 |
|  Ryobi, Ltd. | 4000 | 35523 |
|  Ryoden Corp. | 1100 | 12285 |
|  Ryosan Co., Ltd. | 800 | 14172 |
|  S Foods, Inc. | 100 | 1833 |
|  Sac's Bar Holdings, Inc. | 100 | 474 |
|  Saibu Gas Holdings Co., Ltd. | 100 | 1161 |
|  Sakai Chemical Industry Co., Ltd. | 1000 | 13220 |
|  Sakai Moving Service Co., Ltd. | 100 | 3169 |
|  Sakata INX Corp. | 5100 | 36543 |
|  Sakura Internet, Inc. | 200 | 713 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Sala Corp. | 5600 | $29727 |
|  SAMTY Co., Ltd. | 12400 | 196134 |
|  San ju San Financial Group, Inc. | 100 | 979 |
|  San-A Co., Ltd. | 1500 | 43748 |
|  San-Ai Obbli Co., Ltd. | 38000 | 314462 |
|  Sangetsu Corp. | 30900 | 327638 |
|  San-In Godo Bank, Ltd. (The) | 40000 | 190534 |
|  Sanken Electric Co., Ltd. | 2700 | 92825 |
|  Sanki Engineering Co., Ltd. | 2300 | 24913 |
|  Sanko Gosei, Ltd. | 25500 | 79948 |
|  Sankyo Co., Ltd. | 2300 | 76055 |
|  Sankyo Tateyama, Inc. | 200 | 732 |
|  Sankyu, Inc. | 16400 | 490450 |
|  Sanoh Industrial Co., Ltd. | 2400 | 10964 |
|  Sansei Technologies, Inc. | 100 | 511 |
|  Sanyo Chemical Industries, Ltd. | 100 | 2836 |
|  Sanyo Denki Co., Ltd. | 400 | 14667 |
|  Sanyo Electric Railway Co., Ltd. | 800 | 12191 |
|  Sanyo Special Steel Co., Ltd. | 100 | 1287 |
|  Sanyo Trading Co., Ltd. | 100 | 698 |
|  Sapporo Holdings, Ltd. | 20800 | 459004 |
|  Sato Holdings Corp. | 1700 | 21011 |
|  Sato Shoji Corp. | 100 | 776 |
|  Satori Electric Co., Ltd. | 3000 | 26441 |
|  Sawai Group Holdings Co., Ltd. | 4100 | 118199 |
|  SBS Holdings, Inc. | 100 | 1951 |
|  Scroll Corp. | 2800 | 12998 |
|  Seikitokyu Kogyo Co., Ltd. | 200 | 1102 |
|  Seiko Holdings Corp. | 2500 | 52982 |
|  Seiko PMC Corp. | 100 | 351 |
|  Seino Holdings Co., Ltd. | 46200 | 355588 |
|  Seiren Co., Ltd. | 16300 | 255848 |
|  Sekisui Kasei Co., Ltd. | 2000 | 5207 |
|  Senko Group Holdings Co., Ltd. | 10700 | 71556 |
|  Senshu Ikeda Holdings, Inc. | 93400 | 133846 |
|  Seria Co., Ltd. | 16300 | 266704 |
|  Shibaura Machine Co., Ltd. | 1300 | 25294 |
|  #Shibaura Mechatronics Corp. | 900 | 59279 |
|  Shibuya Corp. | 700 | 12103 |
|  Shidax Corp. | 100 | 382 |
|  Shiga Bank, Ltd. (The) | 3100 | 52496 |
|  Shikibo, Ltd. | 100 | 566 |
|  Shikoku Bank, Ltd. (The) | 2000 | 11680 |
|  Shikoku Electric Power Co, Inc. | 45400 | 218700 |
|  Shima Seiki Manufacturing, Ltd. | 600 | 8384 |
|  Shimojima Co., Ltd. | 100 | 707 |
|  Shin Nippon Air Technologies Co., Ltd. | 100 | 1278 |
|  Shin Nippon Biomedical Laboratories, Ltd. | 3300 | 60412 |
|  Shindengen Electric Manufacturing Co., Ltd. | 1900 | 47041 |
|  Shin-Etsu Polymer Co., Ltd. | 25700 | 214404 |
|  Shinko Shoji Co., Ltd. | 1800 | 12050 |
|  Shinmaywa Industries, Ltd. | 36200 | 246959 |
|  Shinnihonseiyaku Co., Ltd. | 8400 | 88558 |
|  Shinoken Group Co., Ltd. | 200 | 2149 |
|  Shinsho Corp. | 500 | 13439 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Shinwa Co., Ltd. | 100 | $534 |
|  Ship Healthcare Holdings, Inc. | 13100 | 251274 |
|  Shizuoka Gas Co., Ltd. | 26300 | 192868 |
|  Shoei Co., Ltd. | 3200 | 118196 |
|  Shoei Foods Corp. | 1800 | 49712 |
|  Shofu, Inc. | 2000 | 33976 |
|  Showa Sangyo Co., Ltd. | 1200 | 20410 |
|  \*SIGMAXYZ Holdings, Inc. | 200 | 1612 |
|  Siix Corp. | 1900 | 14688 |
|  Sinfonia Technology Co., Ltd. | 1300 | 11851 |
|  Sinko Industries, Ltd. | 1100 | 11456 |
|  SKY Perfect JSAT Holdings, Inc. | 34000 | 119178 |
|  SMS Co., Ltd. | 18000 | 414169 |
|  Snow Peak, Inc. | 3200 | 42240 |
|  Soda Nikka Co., Ltd. | 100 | 381 |
|  Sodick Co., Ltd. | 7300 | 37965 |
|  Solasto Corp. | 200 | 1207 |
|  Sotetsu Holdings, Inc. | 9500 | 144000 |
|  Sparx Group Co., Ltd. | 1340 | 13541 |
|  S-Pool, Inc. | 32300 | 207097 |
|  SRA Holdings | 100 | 2160 |
|  \*SRE Holdings Corp. | 2700 | 68846 |
|  ST Corp. | 100 | 1009 |
|  St Marc Holdings Co., Ltd. | 100 | 1091 |
|  Star Mica Holdings Co., Ltd. | 3100 | 29262 |
|  Star Micronics Co., Ltd. | 1600 | 18354 |
|  Starts Corp., Inc. | 1500 | 26541 |
|  Starzen Co., Ltd. | 100 | 1387 |
|  St-Care Holding Corp. | 100 | 565 |
|  Stella Chemifa Corp. | 700 | 12570 |
|  Sugimoto & Co., Ltd. | 900 | 11820 |
|  Sumida Corp. | 2300 | 15242 |
|  Sumitomo Bakelite Co., Ltd. | 1400 | 37959 |
|  Sumitomo Densetsu Co., Ltd. | 700 | 12320 |
|  Sumitomo Mitsui Construction Co., Ltd. | 7400 | 21757 |
|  Sumitomo Osaka Cement Co., Ltd. | 3100 | 66011 |
|  Sumitomo Riko Co., Ltd. | 3000 | 11848 |
|  Sumitomo Warehouse Co., Ltd. (The) | 16400 | 222771 |
|  Sun Frontier Fudousan Co., Ltd. | 2300 | 17780 |
|  \*Sun\*, Inc. | 1500 | 9093 |
|  Suncall Corp. | 100 | 447 |
|  Sun-Wa Technos Corp. | 100 | 1009 |
|  Suruga Bank, Ltd. | 33200 | 88006 |
|  Suzuki Co., Ltd. | 100 | 596 |
|  SWCC Showa Holdings Co., Ltd. | 1300 | 15647 |
|  #\*SymBio Pharmaceuticals, Ltd. | 69400 | 324973 |
|  System Information Co., Ltd. | 100 | 668 |
|  Systena Corp. | 104800 | 294020 |
|  Syuppin Co., Ltd. | 5500 | 55394 |
|  T Hasegawa Co., Ltd. | 200 | 4265 |
|  T&K Toka Co., Ltd. | 100 | 644 |
|  Tachibana Eletech Co., Ltd. | 100 | 1112 |
|  Tachi-S Co., Ltd., Class S | 2100 | 15584 |
|  Tadano, Ltd. | 3800 | 23265 |
|  Taihei Dengyo Kaisha, Ltd. | 600 | 13261 |
|  Taiheiyo Cement Corp. | 32800 | 445984 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Taiho Kogyo Co., Ltd. | 100 | $465 |
|  Taikisha, Ltd. | 100 | 2361 |
|  Taiyo Holdings Co., Ltd. | 600 | 10592 |
|  Takamatsu Construction Group Co., Ltd. | 1800 | 23494 |
|  Takamiya Co., Ltd. | 100 | 274 |
|  Takaoka Toko Co., Ltd. | 100 | 1236 |
|  Takara & Co., Ltd. | 100 | 1454 |
|  Takara Bio, Inc. | 20500 | 240398 |
|  Takara Holdings, Inc. | 105400 | 734648 |
|  Takara Leben Co., Ltd. | 14400 | 38753 |
|  Takara Standard Co., Ltd. | 200 | 1718 |
|  Takasago International Corp. | 700 | 13177 |
|  Takasago Thermal Engineering Co., Ltd. | 7400 | 90113 |
|  Takashimaya Co., Ltd. | 20200 | 249790 |
|  Takasho Co., Ltd. | 100 | 457 |
|  Takeuchi Manufacturing Co., Ltd. | 400 | 8073 |
|  Takuma Co., Ltd. | 13300 | 110598 |
|  #Tama Home Co., Ltd. | 15000 | 235644 |
|  Tamron Co., Ltd. | 100 | 2224 |
|  Tamura Corp. | 62300 | 310169 |
|  #\*Tanaka Chemical Corp. | 38600 | 469012 |
|  Tatsuta Electric Wire and Cable Co., Ltd. | 200 | 592 |
|  Tayca Corp. | 100 | 848 |
|  Tazmo Co., Ltd. | 5500 | 57725 |
|  TDC Soft, Inc. | 100 | 859 |
|  TechMatrix Corp. | 14700 | 167537 |
|  TECHNO HORIZON Co., Ltd. | 100 | 343 |
|  Tecnos Japan, Inc. | 100 | 303 |
|  Teijin, Ltd. | 3300 | 29973 |
|  Teikoku Electric Manufacturing Co., Ltd. | 1500 | 19972 |
|  Tekken Corp. | 100 | 1187 |
|  T-Gaia Corp. | 100 | 1113 |
|  TKC Corp. | 2500 | 63915 |
|  Toa Corp. | 2100 | 11006 |
|  Toa Corp. | 1600 | 26180 |
|  TOA ROAD Corp. | 300 | 12151 |
|  Tobishima Corp. | 100 | 698 |
|  Tocalo Co., Ltd. | 33100 | 265005 |
|  Tochigi Bank, Ltd. (The) | 5900 | 12027 |
|  Toda Corp. | 45100 | 225447 |
|  \*Toda Kogyo Corp. | 1300 | 26326 |
|  Toenec Corp. | 500 | 11841 |
|  Toho Bank, Ltd. (The) | 1100 | 1517 |
|  Toho Holdings Co., Ltd. | 16900 | 229904 |
|  Toho Titanium Co., Ltd. | 21200 | 320492 |
|  Toho Zinc Co., Ltd. | 3300 | 47379 |
|  Tokai Carbon Co., Ltd. | 47800 | 312267 |
|  Tokai Corp. | 300 | 3813 |
|  TOKAI Holdings Corp. | 1400 | 8364 |
|  Tokai Rika Co., Ltd. | 16400 | 171244 |
|  Tokai Tokyo Financial Holdings, Inc. | 82500 | 189272 |
|  #Tokushu Tokai Paper Co., Ltd. | 1500 | 29519 |
|  Tokuyama Corp. | 15800 | 184432 |
|  \*Tokyo Base Co., Ltd. | 200 | 472 |
|  Tokyo Electron Device, Ltd. | 300 | 14189 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Tokyo Individualized Educational Institute, Inc. | 200 | $692 |
|  Tokyo Keiki, Inc. | 1100 | 9473 |
|  Tokyo Kiraboshi Financial Group, Inc. | 5300 | 76058 |
|  Tokyo Ohka Kogyo Co., Ltd. | 1200 | 51832 |
|  Tokyo Rope Manufacturing Co., Ltd. | 100 | 588 |
|  Tokyo Sangyo Co., Ltd. | 100 | 544 |
|  Tokyo Seimitsu Co., Ltd. | 4900 | 147855 |
|  Tokyotokeiba Co., Ltd. | 100 | 2789 |
|  Tokyu Construction Co., Ltd. | 5200 | 21831 |
|  Toli Corp. | 200 | 269 |
|  Tomoku Co., Ltd. | 100 | 1010 |
|  TOMONY Holdings, Inc. | 7800 | 16950 |
|  Tomy Co., Ltd. | 21400 | 188034 |
|  Topcon Corp. | 41900 | 459777 |
|  Topre Corp. | 1800 | 14254 |
|  Topy Industries, Ltd. | 1100 | 11767 |
|  Toridoll Holdings Corp. | 16100 | 313042 |
|  Torishima Pump Manufacturing Co., Ltd. | 100 | 867 |
|  Tosei Corp. | 24600 | 235350 |
|  Totetsu Kogyo Co., Ltd. | 800 | 13289 |
|  Towa Bank, Ltd. (The) | 200 | 700 |
|  #Towa Corp. | 17500 | 211811 |
|  Towa Pharmaceutical Co., Ltd. | 700 | 10526 |
|  Toyo Construction Co., Ltd. | 500 | 3024 |
|  \*Toyo Engineering Corp. | 6600 | 26021 |
|  #Toyo Gosei Co., Ltd. | 1300 | 66996 |
|  Toyo Ink SC Holdings Co., Ltd. | 400 | 5154 |
|  Toyo Kanetsu KK | 500 | 8275 |
|  Toyo Machinery & Metal Co., Ltd. | 100 | 349 |
|  Toyo Seikan Group Holdings, Ltd. | 200 | 2289 |
|  Toyo Tanso Co., Ltd. | 2400 | 60228 |
|  Toyo Tire Corp. | 25500 | 299031 |
|  Toyobo Co., Ltd. | 69400 | 485592 |
|  Toyoda Gosei Co., Ltd. | 3800 | 60745 |
|  Traders Holdings Co., Ltd. | 22000 | 73859 |
|  Transaction Co., Ltd. | 100 | 762 |
|  Transcosmos, Inc. | 100 | 2304 |
|  TRE Holdings Corp. | 13100 | 141545 |
|  Treasure Factory Co., Ltd. | 5900 | 88519 |
|  Tri Chemical Laboratories, Inc. | 8100 | 121471 |
|  Trusco Nakayama Corp. | 16400 | 220123 |
|  Tsubaki Nakashima Co., Ltd. | 64000 | 531342 |
|  Tsubakimoto Chain Co. | 100 | 2143 |
|  Tsugami Corp. | 33400 | 251003 |
|  Tsukishima Kikai Co., Ltd. | 2200 | 14935 |
|  Tsukuba Bank, Ltd. | 400 | 514 |
|  Tsumura & Co. | 21700 | 453315 |
|  Tsurumi Manufacturing Co., Ltd. | 800 | 11900 |
|  TV Tokyo Holdings Corp. | 1400 | 17915 |
|  UACJ Corp. | 400 | 5708 |
|  UBE Corp. | 31000 | 399818 |
|  Uchida Yoko Co., Ltd. | 400 | 12218 |
|  Ulvac, Inc. | 8500 | 336260 |
|  Union Tool Co. | 500 | 12060 |
|  Unipres Corp. | 2000 | 11707 |
|  United Arrows, Ltd. | 800 | 10888 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  United Super Markets Holdings, Inc. | 7500 | $52881 |
|  UNITED, Inc. | 100 | 878 |
|  #\*Unitika, Ltd. | 400 | 737 |
|  #\*Universal Entertainment Corp. | 3400 | 45978 |
|  Urbanet Corp Co., Ltd. | 100 | 207 |
|  Usen-Next Holdings Co., Ltd. | 800 | 12299 |
|  UT Group Co., Ltd. | 15400 | 252082 |
|  \*UUUM Co., Ltd. | 100 | 655 |
|  V Technology Co., Ltd. | 700 | 13187 |
|  Valor Holdings Co., Ltd. | 12200 | 141178 |
|  Valqua, Ltd. | 100 | 1770 |
|  ValueCommerce Co., Ltd. | 1000 | 14620 |
|  V-Cube, Inc. | 4600 | 31258 |
|  Vector, Inc. | 400 | 2979 |
|  Vital KSK Holdings, Inc. | 4500 | 22646 |
|  VT Holdings Co., Ltd. | 5800 | 18808 |
|  Wacoal Holdings Corp. | 14000 | 225586 |
|  Wacom Co., Ltd. | 41600 | 181083 |
|  Wakachiku Construction Co., Ltd. | 100 | 1691 |
|  Wakita & Co., Ltd. | 2400 | 18973 |
|  Warabeya Nichiyo Holdings Co., Ltd. | 12300 | 145645 |
|  #Watahan & Co., Ltd. | 100 | 930 |
|  Welbe, Inc. | 1900 | 12208 |
|  Wellnet Corp. | 100 | 431 |
|  West Holdings Corp. | 900 | 26976 |
|  Will Group, Inc. | 100 | 959 |
|  WIN-Partners Co., Ltd. | 100 | 653 |
|  World Co., Ltd. | 1200 | 11271 |
|  Wowow, Inc. | 2800 | 23585 |
|  \*W-Scope Corp. | 200 | 2586 |
|  Xebio Holdings Co., Ltd. | 1700 | 11540 |
|  YAC Holdings Co., Ltd. | 1600 | 13822 |
|  Yachiyo Industry Co., Ltd. | 100 | 431 |
|  Yahagi Construction Co., Ltd. | 1300 | 6560 |
|  YAKUODO Holdings Co., Ltd. | 300 | 5623 |
|  YAMABIKO Corp. | 4900 | 37747 |
|  YAMADA Consulting Group Co., Ltd. | 100 | 820 |
|  Yamae Group Holdings Co., Ltd. | 1100 | 11197 |
|  #Yamagata Bank, Ltd. (The) | 1600 | 10991 |
|  Yamaguchi Financial Group, Inc. | 56700 | 298311 |
|  Yamaichi Electronics Co., Ltd. | 16500 | 237229 |
|  YA-MAN, Ltd. | 45400 | 340878 |
|  Yamanashi Chuo Bank, Ltd. (The) | 1900 | 13039 |
|  Yamazen Corp. | 4700 | 29249 |
|  Yashima Denki Co., Ltd. | 100 | 683 |
|  Yellow Hat, Ltd. | 3400 | 40809 |
|  Yokogawa Bridge Holdings Corp. | 1400 | 18612 |
|  Yokorei Co., Ltd. | 13000 | 78891 |
|  Yokowo Co., Ltd. | 100 | 1366 |
|  Yondoshi Holdings, Inc. | 100 | 1145 |
|  Yonex Co., Ltd. | 16300 | 151666 |
|  Yorozu Corp. | 100 | 581 |
|  \*Yoshimura Food Holdings KK | 100 | 329 |
|  Yoshinoya Holdings Co., Ltd. | 16600 | 261115 |
|  Yuasa Trading Co., Ltd. | 600 | 14956 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) | JAPAN (Continued) |
|  Yukiguni Maitake Co., Ltd. | 100 | $| 717 |
|  Yurtec Corp. | 2400 |  | 11497 |
|  Zenrin Co., Ltd. | 2500 |  | 14734 |
|  ZERIA Pharmaceutical Co., Ltd. | 100 |  | 1492 |
|  ZIGExN Co., Ltd. | 400 |  | 985 |
|  Zuiko Corp. | 100 |  | 451 |
|  TOTAL JAPAN |  |  | 78674244 |
|  NETHERLANDS (1.8%) | NETHERLANDS (1.8%) | NETHERLANDS (1.8%) | NETHERLANDS (1.8%) |
|  Aalberts NV | 17709 |  | 615743 |
|  Acomo NV | 1221 |  | 22832 |
|  \*AFC Ajax NV | 38 |  | 432 |
|  \*WAlfen Beheer BV | 3855 |  | 409774 |
|  AMG Advanced Metallurgical Group NV | 2522 |  | 78916 |
|  APERAM SA | 8560 |  | 223774 |
|  Arcadis NV | 13600 |  | 462120 |
|  ASR Nederland NV | 9873 |  | 435107 |
|  \*Avantium N.V. | 1278 |  | 4194 |
|  WB&S Group Sarl | 7310 |  | 38292 |
|  #\*WBasic-Fit NV | 9282 |  | 233933 |
|  BE Semiconductor Industries NV | 11806 |  | 603491 |
|  Beter Bed Holding NV | 1019 |  | 2971 |
|  Brunel International NV | 1302 |  | 11980 |
|  Corbion NV | 13161 |  | 350686 |
|  #ForFarmers NV | 10097 |  | 27394 |
|  \*Fugro NV | 24744 |  | 321592 |
|  Heijmans NV | 744 |  | 7544 |
|  Kendrion NV | 312 |  | 4514 |
|  \*Koninklijke BAM Groep NV | 44640 |  | 97505 |
|  Koninklijke Vopak NV | 12243 |  | 250477 |
|  \*WLucas Bols NV | 32 |  | 316 |
|  Nedap NV | 40 |  | 2151 |
|  Ordina NV | 9599 |  | 36905 |
|  \*Pharming Group NV | 116236 |  | 120396 |
|  #PostNL NV | 47906 |  | 75141 |
|  SBM Offshore NV | 24546 |  | 332361 |
|  SIF Holding NV | 84 |  | 862 |
|  WSignify NV | 22893 |  | 634892 |
|  Sligro Food Group NV | 7842 |  | 113779 |
|  TKH Group NV | 9131 |  | 323622 |
|  \*TomTom NV | 20586 |  | 161243 |
|  Van Lanschot Kempen NV | 6247 |  | 134906 |
|  TOTAL NETHERLANDS |  |  | 6139845 |
|  NEW ZEALAND (0.4%) | NEW ZEALAND (0.4%) | NEW ZEALAND (0.4%) | NEW ZEALAND (0.4%) |
|  \*AFT Pharmaceuticals, Ltd. | 583 |  | 1256 |
|  \*Air New Zealand, Ltd. | 127230 |  | 57653 |
|  Arvida Group, Ltd. | 70135 |  | 51339 |
|  Briscoe Group, Ltd. | 1062 |  | 3085 |
|  CDL Investments New Zealand, Ltd. | 284 |  | 136 |
|  \*Channel Infrastructure NZ, Ltd. | 80858 |  | 68113 |
|  Colonial Motor Co., Ltd. (The) | 8 |  | 45 |
|  Comvita, Ltd. | 2204 |  | 4097 |
|  #Delegat Group, Ltd. | 24 |  | 140 |
|  \*Eroad, Ltd. | 6848 |  | 5092 |
|  Freightways, Ltd. | 25177 |  | 151385 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  NEW ZEALAND (Continued) | NEW ZEALAND (Continued) | NEW ZEALAND (Continued) |
|  #\*Gentrack Group, Ltd. | 1545 | $1373 |
|  Hallenstein Glasson Holdings, Ltd. | 1585 | 4917 |
|  Heartland Group Holdings, Ltd. | 88862 | 88278 |
|  KMD Brands, Ltd. | 99106 | 62182 |
|  Manawa Energy, Ltd. | 6084 | 18627 |
|  Millennium & Copthorne Hotels New Zealand, Ltd. | 52 | 57 |
|  Napier Port Holdings, Ltd. | 3041 | 5017 |
|  NZME, Ltd. | 2741 | 1799 |
|  NZX, Ltd. | 43480 | 30312 |
|  Oceania Healthcare, Ltd. | 146976 | 73432 |
|  PGG Wrightson, Ltd. | 1815 | 4323 |
|  \*Pushpay Holdings, Ltd. | 53016 | 38500 |
|  \*Rakon, Ltd. | 7411 | 5210 |
|  #Restaurant Brands New Zealand, Ltd. | 3556 | 14771 |
|  \*Sanford, Ltd. | 2289 | 5412 |
|  Scales Corp., Ltd. | 8478 | 23346 |
|  \*Serko, Ltd. | 4404 | 7624 |
|  Skellerup Holdings, Ltd. | 21504 | 66212 |
|  SKY Network Television, Ltd. | 30056 | 37891 |
|  \*SKYCITY Entertainment Group, Ltd. | 109648 | 184730 |
|  Steel & Tube Holdings, Ltd. | 6563 | 4956 |
|  Summerset Group Holdings, Ltd. | 10793 | 60695 |
|  \*Synlait Milk, Ltd. | 6985 | 12661 |
|  The Warehouse Group, Ltd. | 29735 | 53551 |
|  #\*Tourism Holdings, Ltd. | 6653 | 14262 |
|  TOWER, Ltd. | 10040 | 3820 |
|  \*Vista Group International, Ltd. | 9829 | 8794 |
|  TOTAL NEW ZEALAND |  | 1175093 |
|  NORWAY (1.2%) |  |  |
|  2020 Bulkers, Ltd. | 14318 | 107831 |
|  ABG Sundal Collier Holding ASA | 29124 | 15463 |
|  #\*Akastor ASA | 624 | 613 |
|  \*Aker Carbon Capture ASA | 22101 | 24829 |
|  Aker Solutions ASA | 18860 | 72198 |
|  AKVA Group ASA | 16 | 78 |
|  American Shipping Co. ASA | 228 | 831 |
|  \*ArcticZymes Technologies ASA | 4353 | 28052 |
|  Arendals Fossekompani A/S | 104 | 2376 |
|  \*Asetek A/S | 104 | 184 |
|  Atea ASA | 8847 | 98368 |
|  #\*Atlantic Sapphire ASA | 36902 | 23426 |
|  Austevoll Seafood ASA | 2017 | 14919 |
|  WAvance Gas Holding, Ltd. | 76 | 437 |
|  Belships ASA | 8799 | 12305 |
|  Bonheur ASA | 2898 | 82367 |
|  \*Borr Drilling, Ltd. | 56117 | 275534 |
|  Borregaard ASA | 10337 | 138995 |
|  Bouvet ASA | 2028 | 10728 |
|  \*BW Energy, Ltd. | 7705 | 19491 |
|  WBW LPG, Ltd. | 19067 | 154233 |
|  BW Offshore, Ltd. | 13235 | 33708 |
|  \*Cadeler A/S | 5450 | 17477 |
|  #\*WCrayon Group Holding ASA | 18762 | 155465 |
|  DNO ASA | 43125 | 56245 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) |
|  WElmera Group ASA | 15590 | $25476 |
|  WEuropris ASA | 28281 | 168377 |
|  FLEX LNG, Ltd. | 2113 | 66031 |
|  Frontline, Ltd. | 2626 | 32810 |
|  \*Gaming Innovation Group, Inc. | 216 | 554 |
|  Grieg Seafood ASA | 12739 | 88220 |
|  Hafnia, Ltd. | 9271 | 47796 |
|  \*Hexagon Composites ASA | 9157 | 21050 |
|  Hunter Group ASA | 1304 | 272 |
|  #\*IDEX Biometrics ASA | 395574 | 32055 |
|  #\*Kahoot! ASA | 40707 | 86803 |
|  WKid ASA | 1379 | 10332 |
|  Kitron ASA | 20250 | 45381 |
|  \*Komplett Bank ASA | 428 | 209 |
|  \*Kongsberg Automotive ASA | 220524 | 57948 |
|  \*Magnora ASA | 31486 | 68594 |
|  Medistim ASA | 40 | 927 |
|  #\*Meltwater NV | 31375 | 38627 |
|  MPC Container Ships ASA | 54640 | 86189 |
|  WMulticonsult ASA | 118 | 1414 |
|  \*WNorske Skog ASA | 19976 | 122967 |
|  \*Norway Royal Salmon ASA | 120 | 1523 |
|  \*Norwegian Air Shuttle ASA | 87521 | 70055 |
|  \*Norwegian Energy Co. ASA | 4936 | 182782 |
|  \*NRC Group ASA | 4629 | 7845 |
|  \*Odfjell Drilling, Ltd. | 6748 | 17654 |
|  Odfjell SE, A Shares | 108 | 711 |
|  \*Odfjell Technology, Ltd. | 72 | 157 |
|  OKEA ASA | 4665 | 19047 |
|  WOkeanis Eco Tankers Corp. | 489 | 7930 |
|  Otello Corp. ASA | 196 | 157 |
|  Panoro Energy ASA | 16212 | 53141 |
|  Pareto Bank ASA | 5461 | 24713 |
|  \*Petronor E&P ASA | 217 | 17 |
|  \*Pexip Holding ASA | 51346 | 43386 |
|  \*PGS ASA | 164928 | 106522 |
|  \*PhotoCure ASA | 9021 | 79912 |
|  \*WpoLight ASA | 140 | 308 |
|  #\*Prosafe Se | 4406 | 78061 |
|  Protector Forsikring ASA | 10409 | 123945 |
|  \*REC Silicon ASA | 71159 | 136749 |
|  Sandnes Sparebank | 60 | 514 |
|  WScatec ASA | 16748 | 118560 |
|  \*Self Storage Group ASA | 164 | 445 |
|  Selvaag Bolig ASA | 876 | 2835 |
|  \*WShelf Drilling, Ltd. | 1132 | 2450 |
|  \*Solstad Offshore ASA | 66355 | 165938 |
|  Sparebank 1 Oestlandet | 11050 | 119461 |
|  SpareBank 1 Sorost-Norge | 3334 | 16547 |
|  Sparebanken More | 494 | 3465 |
|  Stolt-Nielsen, Ltd. | 3204 | 76888 |
|  TGS ASA | 6228 | 85062 |
|  Veidekke ASA | 14340 | 119306 |
|  \*Volue ASA | 241 | 626 |
|  \*Vow ASA | 9487 | 16826 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) | NORWAY (Continued) |
|  WXXL ASA | 636 | $| 277 |
|  TOTAL NORWAY |  |  | 4032000 |
|  PORTUGAL (0.3%) | PORTUGAL (0.3%) | PORTUGAL (0.3%) | PORTUGAL (0.3%) |
|  Altri SGPS SA | 14454 |  | 80499 |
|  #Banco Comercial Portugues SA, Class R | 1532492 |  | 218713 |
|  Corticeira Amorim SGPS SA | 8570 |  | 82838 |
|  #CTT-Correios de Portugal SA | 19869 |  | 61367 |
|  \*Greenvolt-Energias Renovaveis SA | 1363 |  | 10480 |
|  Ibersol SGPS SA | 1321 |  | 7729 |
|  Mota-Engil SGPS SA | 6542 |  | 7850 |
|  Navigator Co. SA (The) | 39318 |  | 149921 |
|  NOS SGPS SA | 39003 |  | 152806 |
|  Novabase SGPS SA | 117 |  | 485 |
|  REN—Redes Energeticas Nacionais SGPS SA | 73838 |  | 191202 |
|  Sonae SGPS SA | 168498 |  | 162121 |
|  TOTAL PORTUGAL |  |  | 1126011 |
|  SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) |
|  AEM Holdings, Ltd. | 15000 |  | 34026 |
|  \*Avarga, Ltd. | 23300 |  | 4034 |
|  \*Aztech Global, Ltd. | 28000 |  | 15532 |
|  \*Banyan Tree Holdings, Ltd. | 22200 |  | 4314 |
|  BRC Asia, Ltd. | 800 |  | 916 |
|  Bukit Sembawang Estates, Ltd. | 3300 |  | 9468 |
|  Centurion Corp., Ltd. | 53300 |  | 12429 |
|  China Aviation Oil Singapore Corp., Ltd. | 25700 |  | 12077 |
|  China Sunsine Chemical Holdings, Ltd. | 31100 |  | 9230 |
|  Chip Eng Seng Corp., Ltd. | 224900 |  | 114429 |
|  Civmec, Ltd. | 1300 |  | 556 |
|  ComfortDelGro Corp., Ltd. | 337100 |  | 302535 |
|  \*COSCO SHIPPING International Singapore Co., Ltd. | 280600 |  | 32123 |
|  CSE Global, Ltd. | 63000 |  | 15582 |
|  Del Monte Pacific, Ltd. | 33000 |  | 6879 |
|  Delfi, Ltd. | 66700 |  | 33230 |
|  \*Dyna-Mac Holdings, Ltd. | 51800 |  | 6552 |
|  Far East Orchard, Ltd. | 308 |  | 226 |
|  First Resources, Ltd. | 119900 |  | 126246 |
|  Food Empire Holdings, Ltd. | 21500 |  | 7597 |
|  Frasers Property, Ltd. | 27600 |  | 17456 |
|  Frencken Group, Ltd. | 179500 |  | 106551 |
|  Fu Yu Corp., Ltd. | 2400 |  | 339 |
|  \*Gallant Venture, Ltd. | 7900 |  | 720 |
|  Geo Energy Resources, Ltd. | 127700 |  | 35194 |
|  Golden Agri-Resources, Ltd. | 1665000 |  | 341213 |
|  \*Golden Energy & Resources, Ltd. | 67200 |  | 41315 |
|  Grand Venture Technology, Ltd. | 4600 |  | 1593 |
|  GuocoLand, Ltd. | 29300 |  | 32093 |
|  \*Halcyon Agri Corp., Ltd. | 16100 |  | 2788 |
|  Hiap Hoe, Ltd. | 600 |  | 312 |
|  Ho Bee Land, Ltd. | 3500 |  | 5713 |
|  Hong Fok Corp., Ltd. | 256800 |  | 168768 |
|  Hong Leong Asia, Ltd. | 8500 |  | 3784 |
|  Hotel Grand Central, Ltd. | 100 |  | 69 |
|  Hour Glass, Ltd. (The) | 34500 |  | 47541 |
|  Hutchison Port Holdings Trust, Class U | 169400 |  | 27612 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SINGAPORE (Continued) | SINGAPORE (Continued) | SINGAPORE (Continued) | SINGAPORE (Continued) |
|  iFAST Corp., Ltd. | 21200 | $| 60674 |
|  Indofood Agri Resources, Ltd. | 2100 |  | 438 |
|  ISDN Holdings, Ltd. | 42200 |  | 10885 |
|  Japfa, Ltd. | 243200 |  | 87649 |
|  Keppel Infrastructure Trust | 547000 |  | 204869 |
|  \*Mandarin Oriental International, Ltd. | 100 |  | 165 |
|  \*Marco Polo Marine, Ltd. | 101200 |  | 2646 |
|  Mewah International, Inc. | 700 |  | 153 |
|  Micro-Mechanics Holdings, Ltd. | 200 |  | 389 |
|  \*mm2 Asia, Ltd. | 170800 |  | 5190 |
|  Nanofilm Technologies International, Ltd. | 49000 |  | 60250 |
|  NetLink NBN Trust | 404200 |  | 244217 |
|  \*Oceanus Group, Ltd. | 1172000 |  | 9110 |
|  OUE, Ltd. | 14000 |  | 12466 |
|  Oxley Holdings, Ltd. | 16900 |  | 1768 |
|  Pan-United Corp., Ltd. | 16400 |  | 4694 |
|  Propnex, Ltd. | 19800 |  | 18190 |
|  Q&M Dental Group Singapore, Ltd. | 34700 |  | 8215 |
|  QAF, Ltd. | 15200 |  | 8593 |
|  Raffles Medical Group, Ltd. | 156200 |  | 146807 |
|  Riverstone Holdings, Ltd. | 89800 |  | 34267 |
|  Samudera Shipping Line, Ltd. | 5500 |  | 3362 |
|  \*SATS, Ltd. | 82800 |  | 159737 |
|  SBS Transit, Ltd. | 1100 |  | 2013 |
|  \*Sembcorp Marine, Ltd. | 3212400 |  | 288301 |
|  Sheng Siong Group, Ltd. | 116600 |  | 128539 |
|  \*SIA Engineering Co., Ltd. | 27900 |  | 42586 |
|  SIIC Environment Holdings, Ltd. | 60800 |  | 6316 |
|  \*Silverlake Axis, Ltd. | 65000 |  | 14928 |
|  Sinostar PEC Holdings, Ltd. | 400 |  | 48 |
|  Stamford Land Corp., Ltd. | 19677 |  | 5214 |
|  StarHub, Ltd. | 115300 |  | 87182 |
|  Tai Sin Electric, Ltd. | 200 |  | 57 |
|  \*Thomson Medical Group, Ltd. | 500400 |  | 27228 |
|  \*Tiong Woon Corp Holding, Ltd. | 6200 |  | 1972 |
|  Tuan Sing Holdings, Ltd. | 16524 |  | 3561 |
|  UMS Holdings, Ltd. | 168400 |  | 106507 |
|  UOB-Kay Hian Holdings, Ltd. | 16800 |  | 15790 |
|  Vicom, Ltd. | 200 |  | 266 |
|  Wee Hur Holdings, Ltd. | 3000 |  | 415 |
|  Wing Tai Holdings, Ltd. | 116600 |  | 125243 |
|  TOTAL SINGAPORE |  |  | 3521942 |
|  SPAIN (2.1%) | SPAIN (2.1%) | SPAIN (2.1%) | SPAIN (2.1%) |
|  Acerinox SA | 31922 |  | 279596 |
|  WAedas Homes SA | 890 |  | 11558 |
|  Alantra Partners SA | 207 |  | 2639 |
|  Almirall SA | 13568 |  | 126522 |
|  \*Amper SA | 92457 |  | 13652 |
|  Applus Services SA | 32299 |  | 191216 |
|  Atresmedia Corp. de Medios de Comunicacion SA | 13496 |  | 38949 |
|  \*Audax Renovables SA | 13285 |  | 9684 |
|  Azkoyen SA | 32 |  | 193 |
|  Banco de Sabadell SA | 977099 |  | 768321 |
|  Bankinter SA | 62045 |  | 375045 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SPAIN (Continued) | SPAIN (Continued) | SPAIN (Continued) | SPAIN (Continued) |
|  Cia de Distribucion Integral Logista Holdings SA | 11195 | $| 231692 |
|  CIE Automotive SA | 8262 |  | 210186 |
|  Construcciones y Auxiliar de Ferrocarriles SA | 4557 |  | 118903 |
|  \*Deoleo SA | 13813 |  | 3256 |
|  \*Distribuidora Internacional de Alimentacion SA | 1566362 |  | 19042 |
|  #\*Duro Felguera SA | 24813 |  | 15622 |
|  Ebro Foods SA | 11693 |  | 182365 |
|  \*eDreams ODIGEO SA | 8575 |  | 35595 |
|  Elecnor SA | 305 |  | 3044 |
|  Enagas SA | 40249 |  | 653386 |
|  Ence Energia y Celulosa SA | 28488 |  | 97533 |
|  Ercros SA | 20589 |  | 66033 |
|  Faes Farma SA | 61624 |  | 232356 |
|  Fluidra SA | 16136 |  | 218966 |
|  Fomento de Construcciones y Contratas SA | 6412 |  | 53360 |
|  WGestamp Automocion SA | 33310 |  | 117070 |
|  WGlobal Dominion Access SA | 5071 |  | 18594 |
|  \*Grenergy Renovables SA | 1528 |  | 47118 |
|  \*Grifols SA | 612 |  | 5206 |
|  Grupo Catalana Occidente SA | 6498 |  | 176613 |
|  Grupo Empresarial San Jose SA | 96 |  | 356 |
|  Iberpapel Gestion SA | 155 |  | 2037 |
|  Indra Sistemas SA | 29551 |  | 264321 |
|  Laboratorios Farmaceuticos Rovi SA | 3214 |  | 146185 |
|  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 126757 |  | 118828 |
|  Mapfre SA | 148036 |  | 253850 |
|  \*Melia Hotels International SA | 24069 |  | 111806 |
|  WMetrovacesa SA | 3671 |  | 25978 |
|  Miquel y Costas & Miquel SA | 272 |  | 2882 |
|  WNeinor Homes SA | 5540 |  | 44187 |
|  \*Obrascon Huarte Lain SA | 69548 |  | 29530 |
|  \*Oryzon Genomics SA | 354 |  | 743 |
|  Pharma Mar SA | 2860 |  | 171353 |
|  Prim SA | 28 |  | 307 |
|  \*Promotora de Informaciones SA, Class A | 8985 |  | 2980 |
|  WProsegur Cash SA | 33503 |  | 20132 |
|  Prosegur Cia de Seguridad SA | 9144 |  | 17054 |
|  \*Realia Business SA | 360 |  | 360 |
|  Renta 4 Banco SA | 12 |  | 112 |
|  Sacyr SA | 103492 |  | 253874 |
|  \*Solaria Energia y Medio Ambiente SA | 12722 |  | 201180 |
|  \*Soltec Power Holdings SA | 1531 |  | 6455 |
|  WTalgo SA | 2605 |  | 7222 |
|  \*Tecnicas Reunidas SA | 6173 |  | 44080 |
|  \*Tubacex SA | 4407 |  | 9670 |
|  WUnicaja Banco SA | 201816 |  | 178720 |
|  #\*Urbas Grupo Financiero SA | 122386 |  | 1669 |
|  Vidrala SA | 3858 |  | 294748 |
|  Viscofan SA | 6691 |  | 398435 |
|  TOTAL SPAIN |  |  | 6932369 |
|  SWEDEN (2.6%) | SWEDEN (2.6%) | SWEDEN (2.6%) | SWEDEN (2.6%) |
|  WAcadeMedia AB | 5738 |  | 24540 |
|  AddLife AB, Class B | 11357 |  | 106063 |
|  Addnode Group AB | 23608 |  | 205520 |
|  AFRY AB | 33293 |  | 446801 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  #WAlimak Group AB | 718 | $4503 |
|  Alligo AB, Class B | 44 | 324 |
|  WAmbea AB | 15349 | 54198 |
|  \*Annehem Fastigheter AB, Class B | 180 | 351 |
|  AQ Group AB | 68 | 1745 |
|  \*Arise AB | 6596 | 29397 |
|  Arjo AB, Class B | 35199 | 140344 |
|  \*WAttendo AB | 4548 | 9375 |
|  Balco Group AB | 64 | 269 |
|  BE Group AB | 185 | 1148 |
|  Beijer Alma AB, Class B | 1301 | 18178 |
|  Beijer Electronics Group AB | 96 | 796 |
|  Bergman & Beving AB | 172 | 1413 |
|  Bergs Timber AB, Class B | 43 | 117 |
|  Besqab AB | 12 | 107 |
|  \*»Betsson AB | 8654 | 1543 |
|  Betsson AB, Class B | 28563 | 207816 |
|  \*Better Collective A/S | 5120 | 66488 |
|  \*BHG Group AB | 118047 | 197841 |
|  #\*BICO Group AB | 21459 | 82337 |
|  Bilia AB, A Shares | 17536 | 185668 |
|  \*BioInvent International AB | 5914 | 21086 |
|  Biotage AB | 10125 | 166025 |
|  \*Bjorn Borg AB | 96 | 241 |
|  Bonava AB, B Shares | 4123 | 12059 |
|  #\*WBoozt AB | 10836 | 79036 |
|  WBravida Holding AB | 12863 | 120477 |
|  BTS Group AB | 60 | 1575 |
|  Bufab AB | 2008 | 37887 |
|  Bulten AB | 72 | 405 |
|  Byggmax Group AB | 580 | 2425 |
|  \*Calliditas Therapeutics AB, ADR | 260 | 3900 |
|  Catella AB | 10809 | 38833 |
|  Catena AB | 12744 | 432932 |
|  \*Catena Media PLC | 17316 | 44612 |
|  \*Cavotec SA | 208 | 311 |
|  Cellavision AB | 3001 | 56216 |
|  Clas Ohlson AB, B Shares | 16613 | 110874 |
|  Cloetta AB, B Shares | 58419 | 106683 |
|  Concentric AB | 1428 | 23622 |
|  WCoor Service Management Holding AB | 41851 | 222123 |
|  Dedicare AB, Class B | 288 | 3034 |
|  Dios Fastigheter AB | 7581 | 49772 |
|  WDometic Group AB | 1155 | 6612 |
|  \*Duni AB | 2421 | 16278 |
|  WDustin Group AB | 324 | 1349 |
|  Eastnine AB | 56 | 518 |
|  Elanders AB, Class B | 819 | 11147 |
|  Electrolux Professional AB, Class B | 41270 | 155737 |
|  \*WEltel AB | 248 | 166 |
|  \*Enea AB | 2249 | 16037 |
|  #Eolus Vind AB, Class B | 13708 | 163125 |
|  Fagerhult AB | 1158 | 4611 |
|  Fastighets AB Trianon | 224 | 380 |
|  FastPartner AB, Class A | 316 | 1930 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWEDEN (Continued) |  |  |
|  Fenix Outdoor International AG | 16 | $1300 |
|  \*Ferronordic AB | 902 | 2808 |
|  #\*Fingerprint Cards AB, Class B | 141297 | 66848 |
|  FormPipe Software AB | 132 | 264 |
|  G5 Entertainment AB | 3946 | 64740 |
|  GARO AB | 11529 | 116224 |
|  Granges AB | 22090 | 149226 |
|  \*WGreen Landscaping Group AB | 120 | 643 |
|  \*Hansa Biopharma AB | 4127 | 19738 |
|  Hanza AB | 1515 | 6594 |
|  Heba Fastighets AB, Class B | 13824 | 39469 |
|  Hexatronic Group AB | 3445 | 46669 |
|  HMS Networks AB | 7668 | 197209 |
|  \*Humana AB | 176 | 669 |
|  \*IAR Systems Group AB | 56 | 655 |
|  \*Immunovia AB | 74 | 234 |
|  Instalco AB | 58650 | 234670 |
|  \*International Petroleum Corp. | 17821 | 176106 |
|  Intrum AB | 1505 | 18944 |
|  Inwido AB | 24508 | 220009 |
|  \*ITAB Shop Concept AB | 472 | 408 |
|  JM AB | 13266 | 199762 |
|  Kabe Group AB, Class B | 20 | 344 |
|  \*Karnov Group AB | 21618 | 115226 |
|  \*K-fast Holding AB | 16654 | 34211 |
|  Kindred Group PLC | 2197 | 19086 |
|  Lagercrantz Group AB, B Shares | 4796 | 41122 |
|  Lime Technologies AB | 48 | 877 |
|  Lindab International AB | 8803 | 93603 |
|  Loomis AB | 4989 | 139325 |
|  \*Maha Energy AB | 10395 | 11477 |
|  \*Medcap AB | 205 | 3877 |
|  MEKO AB | 5785 | 54602 |
|  \*Micro Systemation AB, Class B | 284 | 1002 |
|  \*Midsona AB, Class B | 240 | 178 |
|  \*Millicom International Cellular SA | 2506 | 27168 |
|  #MIPS AB | 5137 | 166144 |
|  \*»Modern Times Group MTG AB | 124 | 281 |
|  \*Modern Times Group MTG AB, Class B | 8927 | 66817 |
|  \*Momentum Group AB | 44 | 233 |
|  WMunters Group AB | 34993 | 272808 |
|  Mycronic AB | 5287 | 83058 |
|  NCAB Group AB | 636 | 2773 |
|  NCC AB, Class B | 6335 | 52770 |
|  Nederman Holding AB | 44 | 601 |
|  \*Net Insight AB, Class B | 83479 | 44117 |
|  New Wave Group AB, Class B | 13270 | 184331 |
|  Nilorngruppen AB, Class B | 40 | 272 |
|  Nobia AB | 3957 | 6592 |
|  Nolato AB, Class B | 44878 | 189252 |
|  Nordic Paper Holding AB | 1418 | 3805 |
|  Nordic Waterproofing Holding AB | 5237 | 67675 |
|  \*Note AB | 7242 | 104595 |
|  NP3 Fastigheter AB | 2076 | 32989 |
|  Nyfosa AB | 17619 | 105152 |
|  OEM International AB, Class B | 398 | 1988 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) | SWEDEN (Continued) |
|  Orron Energy ab | 26360 | $| 54722 |
|  \*Ovzon AB | 144 |  | 521 |
|  Peab AB, Class B | 23637 |  | 122565 |
|  Platzer Fastigheter Holding AB, Class B | 5832 |  | 36152 |
|  Prevas AB | 374 |  | 3906 |
|  Pricer AB, Class B | 566 |  | 979 |
|  Proact IT Group AB | 808 |  | 6537 |
|  Probi AB | 4 |  | 79 |
|  Profilgruppen AB, Class B | 119 |  | 1055 |
|  Ratos AB, B Shares | 40768 |  | 152625 |
|  \*RaySearch Laboratories AB | 412 |  | 2140 |
|  Rejlers AB | 60 |  | 703 |
|  WResurs Holding AB | 37639 |  | 81746 |
|  Rottneros AB | 4112 |  | 4771 |
|  \*Scandi Standard AB | 11398 |  | 52243 |
|  \*WScandic Hotels Group AB | 37991 |  | 120432 |
|  \*Sdiptech AB | 2151 |  | 41461 |
|  \*Sensys Gatso Group AB | 12909 |  | 1332 |
|  SinterCast AB | 36 |  | 347 |
|  SkiStar AB | 3929 |  | 37582 |
|  Softronic AB, Class B | 192 |  | 399 |
|  #\*Stendorren Fastigheter AB | 3807 |  | 66146 |
|  \*Stillfront Group AB | 118713 |  | 231078 |
|  Systemair AB | 444 |  | 2346 |
|  Tethys Oil AB | 8582 |  | 52849 |
|  TF Bank AB | 460 |  | 6868 |
|  \*Tobii AB | 3016 |  | 4989 |
|  Troax Group AB | 5831 |  | 86538 |
|  VBG Group AB, Class B | 156 |  | 1821 |
|  \*Viaplay Group AB, Class B | 1237 |  | 22567 |
|  Vitec Software Group AB | 4232 |  | 155333 |
|  Volati AB | 92 |  | 841 |
|  XANO Industri AB, Class B | 167 |  | 1566 |
|  \*Xvivo Perfusion AB | 2295 |  | 32980 |
|  TOTAL SWEDEN |  |  | 8578659 |
|  SWITZERLAND (7.5%) | SWITZERLAND (7.5%) | SWITZERLAND (7.5%) | SWITZERLAND (7.5%) |
|  Adecco Group AG | 29675 |  | 929317 |
|  AEVIS VICTORIA SA | 37 |  | 691 |
|  Allreal Holding AG, Registered | 2905 |  | 416265 |
|  ALSO Holding AG, Registered | 831 |  | 130701 |
|  \*Aluflexpack AG | 669 |  | 10629 |
|  \*ams-OSRAM AG | 53565 |  | 303807 |
|  APG SGA SA | 111 |  | 18135 |
|  Arbonia AG | 16430 |  | 200296 |
|  \*Aryzta AG | 204706 |  | 209871 |
|  #Ascom Holding AG, Registered | 6726 |  | 41401 |
|  Autoneum Holding AG | 1156 |  | 110546 |
|  Bachem Holding AG, Registered | 140 |  | 10051 |
|  Baloise Holding AG, Registered | 8073 |  | 1103559 |
|  Banque Cantonale de Geneve | 4 |  | 719 |
|  Banque Cantonale Vaudoise, Registered | 3252 |  | 289536 |
|  \*Basilea Pharmaceutica AG, Registered | 1755 |  | 80757 |
|  Belimo Holding AG, Cass R | 1768 |  | 720803 |
|  Bell Food Group AG | 345 |  | 84117 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWITZERLAND (Continued) | SWITZERLAND (Continued) | SWITZERLAND (Continued) |
|  Bellevue Group AG | 1052 | $36530 |
|  Berner Kantonalbank AG, Registered | 473 | 104218 |
|  BKW AG | 4040 | 471519 |
|  Bossard Holding AG, Registered A | 835 | 165874 |
|  Bucher Industries AG, Registered | 1219 | 410982 |
|  Burckhardt Compression Holding AG | 620 | 268259 |
|  Burkhalter Holding AG | 144 | 11224 |
|  Bystronic AG | 323 | 185586 |
|  Calida Holding AG | 576 | 24462 |
|  Cembra Money Bank AG | 6889 | 499767 |
|  \*Cicor Technologies, Ltd. | 4 | 169 |
|  Cie Financiere Tradition SA | 19 | 1984 |
|  Clariant AG, Registered | 41200 | 663235 |
|  Coltene Holding AG, Registered | 337 | 26974 |
|  Comet Holding AG, Class R | 1688 | 269540 |
|  COSMO Pharmaceuticals NV | 1379 | 80611 |
|  Daetwyler Holding AG | 1367 | 242870 |
|  DKSH Holding AG | 6216 | 448148 |
|  dormakaba Holding AG | 331 | 105179 |
|  \*Dufry AG, Registered | 16643 | 548974 |
|  EFG International AG | 14648 | 120024 |
|  Emmi AG | 376 | 300199 |
|  Energiedienst Holding AG, Registered | 676 | 27695 |
|  #\*Evolva Holding SA | 4432 | 372 |
|  Feintool International Holding AG | 160 | 3213 |
|  \*Flughafen Zurich AG, Registered | 3952 | 613681 |
|  Forbo Holding AG | 133 | 161075 |
|  WGalenica AG | 9674 | 695039 |
|  #\*GAM Holding AG | 2364 | 1793 |
|  Georg Fischer AG, Registered | 15761 | 873292 |
|  Glarner Kantonalbank | 20 | 500 |
|  Helvetia Holding AG, Registered | 9498 | 943394 |
|  Huber + Suhner AG, Registered | 5601 | 499235 |
|  \*Implenia AG, Registered | 7496 | 281638 |
|  \*Ina Invest Holding AG | 118 | 2311 |
|  Inficon Holding AG | 283 | 225099 |
|  Interroll Holding AG, Class R | 205 | 432226 |
|  Intershop Holding AG | 322 | 195951 |
|  Investis Holding SA | 384 | 38947 |
|  \*Jungfraubahn Holding AG, Registered | 295 | 33487 |
|  Kardex Holding AG, Registered | 516 | 78889 |
|  Komax Holding AG, Class R | 1097 | 257602 |
|  #Kudelski SA | 282 | 772 |
|  Landis+Gyr Group AG | 4847 | 279462 |
|  LEM Holding SA, Registered | 72 | 120006 |
|  Liechtensteinische Landesbank AG | 587 | 32085 |
|  Luzerner Kantonalbank AG, Registered | 358 | 147743 |
|  \*Mch Group AG | 12 | 57 |
|  WMedacta Group SA | 484 | 43576 |
|  Meier Tobler Group AG | 32 | 1010 |
|  Metall Zug AG, Registered | 13 | 24097 |
|  Mikron Holding AG | 36 | 316 |
|  Mobilezone Holding AG, Registered | 8133 | 129055 |
|  Mobimo Holding AG, Registered | 1820 | 424651 |
|  \*Molecular Partners AG | 16362 | 106927 |
|  Novavest Real Estate AG | 208 | 8449 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  SWITZERLAND (Continued) | SWITZERLAND (Continued) | SWITZERLAND (Continued) |
|  OC Oerlikon Corp. AG | 36954 | $238729 |
|  #\*Orascom Development Holding AG | 66 | 495 |
|  #Orell Fuessli AG, Registered | 4 | 327 |
|  Orior AG | 966 | 67376 |
|  #Peach Property Group AG | 7053 | 150116 |
|  Phoenix Mecano AG | 67 | 21959 |
|  Plazza AG | 77 | 23929 |
|  PSP Swiss Property AG, Registered | 8784 | 939184 |
|  Rieter Holding AG, Registered | 524 | 43616 |
|  Romande Energie Holding SA, Registered | 13 | 14549 |
|  Schweiter Technologies AG | 132 | 88506 |
|  #\*WSensirion Holding AG | 1204 | 109723 |
|  SFS Group AG | 3935 | 355851 |
|  Siegfried Holding AG, Registered | 989 | 589002 |
|  SIG Group AG | 5127 | 98569 |
|  Softwareone Holding AG | 24088 | 271268 |
|  St Galler Kantonalbank AG, Registered | 718 | 338283 |
|  #Stadler Rail AG | 9734 | 286938 |
|  Sulzer AG, Registered | 3442 | 229581 |
|  Swiss Prime Site AG, Registered | 13823 | 1116061 |
|  \*Swiss Steel Holding AG | 65135 | 14644 |
|  Swissquote Group Holding SA, Registered | 2133 | 252784 |
|  Tecan Group AG, Class R | 37 | 13584 |
|  Temenos AG, Registered | 12695 | 757324 |
|  TX Group AG | 586 | 81393 |
|  u-blox Holding AG | 586 | 60079 |
|  Valiant Holding AG | 7656 | 750491 |
|  WVAT Group AG | 3585 | 819633 |
|  Vaudoise Assurances Holding SA | 60 | 23982 |
|  Vetropack Holding AG | 3138 | 100341 |
|  \*Von Roll Holding AG | 500 | 400 |
|  Vontobel Holding AG, Class R | 6278 | 353814 |
|  VP Bank AG, Class A | 157 | 13649 |
|  VZ Holding AG | 2530 | 174439 |
|  \*V-ZUG Holding AG | 30 | 2167 |
|  Walliser Kantonalbank | 142 | 15253 |
|  Ypsomed Holding AG, Registered | 512 | 82473 |
|  Zehnder Group AG, Registered | 800 | 43168 |
|  Zug Estates Holding AG, Class B | 25 | 41719 |
|  Zuger Kantonalbank AG | 14 | 103242 |
|  #\*Zur Rose Group AG | 3119 | 84337 |
|  TOTAL SWITZERLAND |  | 25104152 |
|  UNITED KINGDOM (12.4%) |  |  |
|  4Imprint Group PLC | 4445 | 177585 |
|  \*888 Holdings PLC | 80155 | 85641 |
|  Advanced Medical Solutions Group PLC | 40985 | 128823 |
|  AG Barr PLC | 18902 | 97715 |
|  AJ Bell PLC | 64883 | 242634 |
|  WAlfa Financial Software Holdings PLC | 22743 | 39539 |
|  Alliance Pharma PLC | 96298 | 68962 |
|  #\*AO World PLC | 65754 | 33840 |
|  \*Ascential PLC | 92457 | 204384 |
|  Ashmore Group PLC | 97453 | 231585 |
|  \*ASOS PLC | 14777 | 95871 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) |  |  |
|  \*WAston Martin Lagonda Global Holdings PLC | 73695 | $89600 |
|  Avon Protection PLC | 5020 | 60109 |
|  \*Babcock International Group PLC | 106574 | 338170 |
|  WBakkavor Group PLC | 30379 | 31829 |
|  Balfour Beatty PLC | 134478 | 462324 |
|  Bank of Georgia Group PLC | 8296 | 202970 |
|  Beazley PLC | 128657 | 925062 |
|  Bellway PLC | 12222 | 261030 |
|  WBiffa PLC | 65259 | 309108 |
|  Bloomsbury Publishing PLC | 360 | 1913 |
|  Bodycote PLC | 40325 | 230097 |
|  \*boohoo Group PLC | 213973 | 99996 |
|  Breedon Group PLC | 321207 | 193416 |
|  Britvic PLC | 56587 | 473974 |
|  Brooks Macdonald Group PLC | 2310 | 50533 |
|  Bytes Technology Group PLC | 47136 | 194937 |
|  \*C&C Group PLC | 83006 | 156255 |
|  \*Capita PLC | 355427 | 99440 |
|  \*Capricorn Energy PLC | 104429 | 297699 |
|  Centamin PLC | 244022 | 249262 |
|  Central Asia Metals PLC | 37190 | 91846 |
|  Chemring Group PLC | 60428 | 210112 |
|  Chesnara PLC | 31699 | 97081 |
|  Clarkson PLC | 6481 | 206321 |
|  Close Brothers Group PLC | 31699 | 358395 |
|  WCMC Markets PLC | 27574 | 77939 |
|  Coats Group PLC | 306595 | 213563 |
|  Computacenter PLC | 13433 | 279935 |
|  WContourGlobal PLC | 41480 | 120827 |
|  \*WCountryside Partnerships PLC | 101908 | 249446 |
|  Cranswick PLC | 11266 | 385759 |
|  Crest Nicholson Holdings PLC | 55102 | 128151 |
|  Currys PLC | 228090 | 171222 |
|  CVS Group PLC | 14282 | 310947 |
|  DFS Furniture PLC | 57953 | 81536 |
|  Diploma PLC | 13281 | 380134 |
|  Direct Line Insurance Group PLC | 36241 | 84203 |
|  DiscoverIE Group PLC | 20103 | 172434 |
|  Diversified Energy Co. PLC | 170302 | 246664 |
|  Domino's Pizza Group PLC | 84821 | 220903 |
|  Drax Group PLC | 84161 | 504840 |
|  Dunelm Group PLC | 25548 | 255024 |
|  WDWF Group plc | 58613 | 47846 |
|  \*Elementis PLC | 122836 | 130819 |
|  EMIS Group PLC | 13622 | 291401 |
|  Energean PLC | 24393 | 401893 |
|  \*EnQuest PLC | 338459 | 105214 |
|  \*Ergomed PLC | 9451 | 133405 |
|  Essentra PLC | 63563 | 164661 |
|  Euromoney Institutional Investor PLC | 23073 | 384661 |
|  \*FD Technologies PLC | 4666 | 72202 |
|  FDM Group Holdings PLC | 20598 | 149644 |
|  Fevertree Drinks PLC | 19289 | 212200 |
|  Firstgroup PLC | 158211 | 191627 |
|  WForterra PLC | 47631 | 119825 |
|  \*Frasers Group PLC | 25715 | 191704 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  \*Frontier Developments PLC | 4501 | $68716 |
|  FW Thorpe PLC | 4336 | 20268 |
|  Games Workshop Group PLC | 6976 | 514034 |
|  Gamma Communications PLC | 17252 | 211342 |
|  GB Group PLC | 30051 | 131546 |
|  Genel Energy PLC | 32194 | 47000 |
|  Genuit Group PLC | 52297 | 153841 |
|  Grafton Group PLC | 48126 | 382326 |
|  Grainger PLC | 156350 | 408629 |
|  \*Greencore Group PLC | 110910 | 85556 |
|  Greggs PLC | 21423 | 497745 |
|  Gulf Keystone Petroleum, Ltd. | 45156 | 108659 |
|  Halfords Group PLC | 36062 | 73199 |
|  Harbour Energy PLC | 23915 | 104053 |
|  Harworth Group PLC | 39995 | 47660 |
|  Hays PLC | 351421 | 444663 |
|  Helical PLC | 23238 | 88291 |
|  \*Helios Towers PLC | 154865 | 223770 |
|  Henry Boot PLC | 17747 | 48835 |
|  Hill & Smith Holdings PLC | 16922 | 192492 |
|  Hilton Food Group PLC | 16757 | 117688 |
|  Hiscox, Ltd. | 34663 | 358862 |
|  Hochschild Mining PLC | 70539 | 43328 |
|  Hollywood Bowl Group PLC | 34339 | 79072 |
|  HomeServe PLC | 63893 | 872455 |
|  Hunting PLC | 29554 | 91022 |
|  WIbstock PLC | 86471 | 154812 |
|  IMI PLC | 7477 | 105714 |
|  Impax Asset Management Group PLC | 18242 | 140719 |
|  Inchcape PLC | 80201 | 687002 |
|  \*Indivior PLC | 29582 | 565040 |
|  IntegraFin Holdings PLC | 59108 | 171495 |
|  ITV PLC | 93962 | 72482 |
|  \*IWG PLC | 159201 | 241950 |
|  James Halstead PLC | 56271 | 123096 |
|  \*JET2 PLC | 34009 | 332748 |
|  \*John Wood Group PLC | 146074 | 235286 |
|  Johnson Service Group PLC | 94602 | 100968 |
|  Jupiter Fund Management PLC | 93282 | 111481 |
|  Just Group PLC | 219464 | 146554 |
|  Kainos Group PLC | 17087 | 243355 |
|  Keller Group PLC | 15272 | 110423 |
|  \*Kier Group PLC | 93942 | 64679 |
|  Lancashire Holdings, Ltd. | 51472 | 293465 |
|  Learning Technologies Group PLC | 124651 | 154423 |
|  Liontrust Asset Management PLC | 13622 | 133938 |
|  Lookers PLC | 71199 | 65334 |
|  LSL Property Services PLC | 18902 | 49837 |
|  WLuceco PLC | 17582 | 15992 |
|  Man Group PLC | 286703 | 715313 |
|  \*Marks & Spencer Group PLC | 57700 | 70086 |
|  Marshalls PLC | 42021 | 122113 |
|  \*Marston's PLC | 134643 | 54350 |
|  Mediclinic International PLC | 85481 | 488154 |
|  Micro Focus International PLC | 70869 | 424129 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  Midwich Group PLC | 5491 | $31610 |
|  \*Mitchells & Butlers PLC | 56587 | 75706 |
|  Mitie Group PLC | 302800 | 248920 |
|  MJ Gleeson PLC | 6335 | 27206 |
|  Moneysupermarket.com Group PLC | 113385 | 239420 |
|  Morgan Advanced Materials PLC | 60758 | 172085 |
|  Morgan Sindall Group PLC | 8791 | 155871 |
|  Mortgage Advice Bureau Holdings, Ltd. | 2970 | 22022 |
|  MP Evans Group PLC | 8131 | 76016 |
|  \*National Express Group PLC | 116850 | 227633 |
|  NCC Group PLC | 65259 | 149520 |
|  \*WNetwork International Holdings PLC | 90009 | 336802 |
|  Next Fifteen Communications Group PLC | 19278 | 194877 |
|  \*WOn the Beach Group PLC | 38675 | 46042 |
|  OSB Group PLC | 51634 | 246592 |
|  \*Oxford Biomedica PLC | 14117 | 52580 |
|  Oxford Instruments PLC | 11145 | 245599 |
|  Pagegroup PLC | 69219 | 336472 |
|  Pan African Resources PLC | 400913 | 78101 |
|  PayPoint PLC | 19278 | 128735 |
|  \*Pendragon PLC | 254133 | 79586 |
|  Pennon Group PLC | 56092 | 540868 |
|  \*Petrofac, Ltd. | 93447 | 115874 |
|  Pets at Home Group PLC | 105419 | 349313 |
|  Plus500, Ltd. | 18902 | 392817 |
|  Polar Capital Holdings PLC | 16757 | 81127 |
|  PPHE Hotel Group, Ltd. | 2970 | 43086 |
|  Premier Foods PLC | 127337 | 151887 |
|  Provident Financial PLC | 53452 | 100498 |
|  PZ Cussons PLC | 45156 | 103980 |
|  QinetiQ Group PLC | 122011 | 504873 |
|  \*Rank Group PLC | 55267 | 33343 |
|  Reach PLC | 63233 | 66870 |
|  Redde Northgate PLC | 49446 | 189575 |
|  Redrow PLC | 59438 | 286463 |
|  Renew Holdings PLC | 17087 | 120792 |
|  \*Renewi PLC | 17582 | 107085 |
|  Renishaw PLC | 7636 | 307884 |
|  \*Restaurant Group PLC (The) | 118167 | 43264 |
|  RHI Magnesita NV | 5986 | 127639 |
|  Robert Walters PLC | 10606 | 61056 |
|  Rotork PLC | 181779 | 536202 |
|  \*S4 Capital PLC | 58613 | 118569 |
|  WSabre Insurance Group PLC | 37167 | 38427 |
|  Savills PLC | 30379 | 288732 |
|  Senior PLC | 88332 | 132211 |
|  Serco Group PLC | 256324 | 482221 |
|  Serica Energy PLC | 23550 | 81342 |
|  \*SIG PLC | 150245 | 53711 |
|  Sirius Real Estate, Ltd. | 235066 | 190802 |
|  Smart Metering Systems PLC | 27079 | 228218 |
|  Softcat PLC | 16457 | 212214 |
|  Spectris PLC | 23403 | 813736 |
|  \*WSpire Healthcare Group PLC | 59273 | 148089 |
|  Spirent Communications PLC | 129482 | 387604 |
|  \*SSP Group PLC | 75388 | 175591 |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) | UNITED KINGDOM (Continued) |
|  SThree PLC | 27244 | $| 116686 |
|  Synthomer PLC | 78670 |  | 101898 |
|  Tate & Lyle PLC | 62285 |  | 502697 |
|  TBC Bank Group PLC | 9095 |  | 197283 |
|  Telecom Plus PLC | 13292 |  | 325203 |
|  WTI Fluid Systems PLC | 50152 |  | 80146 |
|  Tp ICAP Group PLC | 134472 |  | 284875 |
|  Travis Perkins PLC | 54446 |  | 515781 |
|  Treatt PLC | 12467 |  | 93013 |
|  #\*Tremor International, Ltd., ADR | 10150 |  | 80388 |
|  TT Electronics PLC | 37190 |  | 57805 |
|  \*Tullow Oil PLC | 257314 |  | 119984 |
|  Tyman PLC | 41315 |  | 91425 |
|  Vesuvius PLC | 45816 |  | 178928 |
|  Victrex PLC | 18407 |  | 350317 |
|  Virgin Money UK PLC | 274071 |  | 429464 |
|  Vistry Group PLC | 46971 |  | 326101 |
|  Vitec Group PLC (The) | 9616 |  | 142377 |
|  Volex PLC | 25881 |  | 73750 |
|  Volution Group PLC | 42351 |  | 150670 |
|  Vp PLC | 660 |  | 5456 |
|  \*WWatches of Switzerland Group PLC | 48456 |  | 432090 |
|  Watkin Jones PLC | 43176 |  | 46529 |
|  \*WH Smith PLC | 27574 |  | 373664 |
|  Wickes Group PLC | 54937 |  | 80203 |
|  Wincanton PLC | 40634 |  | 153918 |
|  XP Power, Ltd. | 4171 |  | 84136 |
|  Young & Co.'s Brewery PLC | 2310 |  | 15825 |
|  Young & Co.'s Brewery PLC, Class A | 5326 |  | 57764 |
|  TOTAL UNITED KINGDOM |  |  | 41444411 |
|  UNITED STATES (0.0%) | UNITED STATES (0.0%) | UNITED STATES (0.0%) | UNITED STATES (0.0%) |
|  Hecla Mining Co. | 95 |  | 434 |
|  #VAALCO Energy, Inc. | 220 |  | 1133 |
|  TOTAL UNITED STATES |  |  | 1567 |
|  TOTAL COMMON STOCKS (Cost $337,845,549) |  |  | 322299957 |
|  **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 | 146 |  |  |
|  \*<»Eureka Group Holdings, Ltd. 11/21/2022 | 137 |  |  |
|  \*Pointsbet Holdings, Ltd. 7/8/2024 | 2763 |  |  |
|  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 | 3000 |  | 30 |
|  TOTAL HONG KONG |  |  | 30 |
|  ITALY (0.0%) | ITALY (0.0%) | ITALY (0.0%) | ITALY (0.0%) |
|  #\*<»Banca Monte dei Paschi di Siena SpA 11/2/2022 | 14 |  |  |
|  TOTAL ITALY |  |  |  |

---

------

Dimensional International Small Cap ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TOTAL RIGHTS/WARRANTS (Cost $1,205) |  | $30 |
|  TOTAL INVESTMENT SECURITIES – (96.8%)<br>(Cost $337,846,754) | TOTAL INVESTMENT SECURITIES – (96.8%)<br>(Cost $337,846,754) | 322299987 |
|  **SECURITIES LENDING COLLATERAL – (3.2%)** | **SECURITIES LENDING COLLATERAL – (3.2%)** | **SECURITIES LENDING COLLATERAL – (3.2%)** |
|  @§The DFA Short Term Investment Fund | 934136 | 10807488 |
|  TOTAL INVESTMENTS – (100.0%)<br>(Cost $348,654,242) | TOTAL INVESTMENTS – (100.0%)<br>(Cost $348,654,242) | $333107475 |

---

\* 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 October 31, 2022

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |
| ST | Special Tax |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (96.1%)** | **COMMON STOCKS (96.1%)** | **COMMON STOCKS (96.1%)** |
|  AUSTRALIA (6.6%) | AUSTRALIA (6.6%) | AUSTRALIA (6.6%) |
|  ALS, Ltd. | 32339 | $236570 |
|  Altium, Ltd. | 66 | 1494 |
|  Ampol, Ltd. | 25193 | 438667 |
|  Aristocrat Leisure, Ltd. | 3997 | 94747 |
|  Aurizon Holdings, Ltd. | 74980 | 173565 |
|  Beach Energy, Ltd. | 18841 | 19156 |
|  #BHP Group, Ltd., Sponsored ADR | 209848 | 10034931 |
|  BlueScope Steel, Ltd. | 90159 | 906871 |
|  Brambles, Ltd. | 259281 | 1936517 |
|  carsales.com, Ltd. | 283 | 3677 |
|  Cochlear, Ltd. | 36 | 4597 |
|  Coles Group, Ltd. | 49934 | 521423 |
|  Computershare, Ltd. | 459 | 7417 |
|  CSL, Ltd. | 126 | 22599 |
|  #Domino's Pizza Enterprises, Ltd. | 5028 | 204967 |
|  Downer EDI, Ltd. | 675 | 1938 |
|  Endeavour Group, Ltd. | 23653 | 108143 |
|  Fortescue Metals Group, Ltd. | 94528 | 888558 |
|  Harvey Norman Holdings, Ltd. | 582 | 1548 |
|  IDP Education, Ltd. | 2851 | 53945 |
|  Iluka Resources, Ltd. | 61847 | 342092 |
|  James Hardie Industries PLC | 81270 | 1766920 |
|  JB Hi-Fi, Ltd. | 29848 | 818995 |
|  \*Lottery Corp., Ltd. (The) | 29086 | 79790 |
|  \*Lynas Rare Earths, Ltd. | 3236 | 17237 |
|  Medibank Pvt, Ltd. | 197878 | 355559 |
|  Metcash, Ltd. | 68173 | 178733 |
|  Mineral Resources, Ltd. | 17378 | 812649 |
|  New Hope Corp., Ltd. | 16331 | 59002 |
|  nib holdings, Ltd. | 4665 | 19897 |
|  \*»nib Holdings, Ltd. | 199 | 849 |
|  OZ Minerals, Ltd. | 18420 | 284691 |
|  Premier Investments, Ltd. | 2269 | 36316 |
|  #Pro Medicus, Ltd. | 3530 | 126000 |
|  \*Qantas Airways, Ltd. | 38806 | 144917 |
|  Ramsay Health Care, Ltd. | 2128 | 79699 |
|  #REA Group, Ltd. | 2914 | 226566 |
|  Rio Tinto, Ltd. | 45779 | 2581919 |
|  Seven Group Holdings, Ltd. | 144 | 1689 |
|  \*Sierra Rutile Holdings, Ltd. | 53970 | 7247 |
|  Sonic Healthcare, Ltd. | 88563 | 1855823 |
|  South32, Ltd. | 148084 | 340893 |
|  Technology One, Ltd. | 4392 | 33842 |
|  \*Telstra Group, Ltd. | 208036 | 521474 |
|  WViva Energy Group, Ltd. | 53091 | 96076 |
|  Wesfarmers, Ltd. | 65898 | 1915620 |
|  Whitehaven Coal, Ltd. | 28698 | 165710 |
|  Woodside Energy Group, Ltd. | 549 | 12631 |
|  #Woodside Energy Group, Ltd., Sponsored ADR | 27311 | 632796 |
|  Woolworths Group, Ltd. | 94555 | 1996500 |
|  #Yancoal Australia, Ltd. | 16618 | 54832 |
|  TOTAL AUSTRALIA |  | 31228294 |
|  AUSTRIA (0.1%) | AUSTRIA (0.1%) | AUSTRIA (0.1%) |
|  OMV AG | 15571 | 717769 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  AUSTRIA (Continued) |  |  |  |
|  #Verbund AG | 307 | $| 24046 |
|  TOTAL AUSTRIA |  |  | 741815 |
|  BELGIUM (0.7%) | BELGIUM (0.7%) | BELGIUM (0.7%) | BELGIUM (0.7%) |
|  Ageas SA | 2191 |  | 75856 |
|  Anheuser-Busch InBev SA | 9198 |  | 459995 |
|  #Anheuser-Busch InBev SA, Sponsored ADR | 4385 |  | 219689 |
|  KBC Group NV | 12201 |  | 611383 |
|  Solvay SA, Class A | 7139 |  | 643773 |
|  UCB SA | 14750 |  | 1112602 |
|  Umicore SA | 11028 |  | 363498 |
|  TOTAL BELGIUM |  |  | 3486796 |
|  CANADA (10.9%) | CANADA (10.9%) | CANADA (10.9%) | CANADA (10.9%) |
|  Alimentation Couche-Tard, Inc. | 62346 |  | 2788099 |
|  ARC Resources, Ltd. | 76032 |  | 1069091 |
|  #BCE, Inc. | 12404 |  | 559420 |
|  Canadian National Railway Co. | 29097 |  | 3446249 |
|  Canadian Natural Resources, Ltd. | 89165 |  | 5344550 |
|  Canadian Tire Corp., Ltd., Class A | 13647 |  | 1527628 |
|  CCL Industries, Inc. | 11797 |  | 553505 |
|  #Cenovus Energy, Inc. | 55431 |  | 1119706 |
|  Cenovus Energy, Inc. | 1738 |  | 35090 |
|  \*CGI, Inc. | 20697 |  | 1665107 |
|  \*CGI, Inc. | 15316 |  | 1232479 |
|  Colliers International Group, Inc. | 600 |  | 56364 |
|  Constellation Software, Inc. | 1085 |  | 1566900 |
|  Dollarama, Inc. | 7485 |  | 444200 |
|  Empire Co., Ltd., Class A | 13526 |  | 347062 |
|  Endeavour Mining PLC | 3175 |  | 56398 |
|  Fairfax Financial Holdings, Ltd. | 1416 |  | 694572 |
|  FirstService Corp., Class WI | 2199 |  | 274897 |
|  George Weston, Ltd. | 6198 |  | 681346 |
|  Gildan Activewear, Inc. | 13839 |  | 436620 |
|  Imperial Oil, Ltd. | 1000 |  | 54331 |
|  Imperial Oil, Ltd. | 3301 |  | 179839 |
|  #Keyera Corp. | 3596 |  | 76979 |
|  Loblaw Cos., Ltd. | 14720 |  | 1204535 |
|  Lundin Mining Corp. | 6780 |  | 35489 |
|  Magna International, Inc. | 37078 |  | 2066357 |
|  \*MEG Energy Corp. | 12689 |  | 189491 |
|  National Bank of Canada | 39981 |  | 2718843 |
|  Northland Power, Inc. | 50667 |  | 1472409 |
|  Nutrien, Ltd. | 37479 |  | 3166975 |
|  Quebecor, Inc., Class B | 10175 |  | 191557 |
|  #Restaurant Brands International, Inc. | 32302 |  | 1918093 |
|  Ritchie Bros Auctioneers, Inc. | 6769 |  | 442219 |
|  Rogers Communications, Inc., Class B | 53324 |  | 2216931 |
|  Rogers Communications, Inc., Class B | 5883 |  | 244968 |
|  Royal Bank of Canada | 1838 |  | 169960 |
|  Suncor Energy, Inc. | 130714 |  | 4495254 |
|  Teck Resources, Ltd., Class A | 164 |  | 5260 |
|  #Teck Resources, Ltd., Class B | 78408 |  | 2386740 |
|  TFI International, Inc. | 7879 |  | 717225 |
|  Toromont Industries, Ltd. | 4770 |  | 366130 |
|  Tourmaline Oil Corp. | 34246 |  | 1927146 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CANADA (Continued) |  |  |  |
|  Waste Connections, Inc. | 36 | $| 4749 |
|  West Fraser Timber Co., Ltd. | 1750 |  | 131303 |
|  West Fraser Timber Co., Ltd. | 9980 |  | 748399 |
|  Whitecap Resources, Inc. | 37495 |  | 290273 |
|  #WSP Global, Inc. | 3403 |  | 417725 |
|  TOTAL CANADA |  |  | 51738463 |
|  CHINA (0.0%) | CHINA (0.0%) | CHINA (0.0%) | CHINA (0.0%) |
|  Orient Overseas International, Ltd. | 1000 |  | 14612 |
|  TOTAL CHINA |  |  | 14612 |
|  DENMARK (2.4%) | DENMARK (2.4%) | DENMARK (2.4%) | DENMARK (2.4%) |
|  Coloplast A/S, Class B | 6104 |  | 680694 |
|  Novo Nordisk A/S, Class B | 88052 |  | 9574898 |
|  #Novo Nordisk A/S, Sponsored ADR | 705 |  | 76732 |
|  Pandora A/S | 17576 |  | 926569 |
|  TOTAL DENMARK |  |  | 11258893 |
|  FINLAND (1.1%) | FINLAND (1.1%) | FINLAND (1.1%) | FINLAND (1.1%) |
|  Elisa OYJ | 12508 |  | 604638 |
|  Kesko OYJ, Class A | 4628 |  | 89011 |
|  Kesko OYJ, Class B | 46009 |  | 895816 |
|  Kone OYJ, Class B | 44126 |  | 1807710 |
|  Metso Outotec OYJ | 24429 |  | 185477 |
|  Neste OYJ | 25612 |  | 1122403 |
|  Orion OYJ, Class A | 89 |  | 4082 |
|  Orion OYJ, Class B | 1898 |  | 87322 |
|  Sampo OYJ, A Shares | 8155 |  | 373015 |
|  TOTAL FINLAND |  |  | 5169474 |
|  FRANCE (9.5%) | FRANCE (9.5%) | FRANCE (9.5%) | FRANCE (9.5%) |
|  Airbus SE | 39359 |  | 4262702 |
|  Arkema SA | 4127 |  | 326802 |
|  BioMerieux | 1500 |  | 132745 |
|  Bouygues SA | 1312 |  | 37449 |
|  Bureau Veritas SA | 26605 |  | 659215 |
|  Capgemini SE | 386 |  | 63425 |
|  Eiffage SA | 22076 |  | 1997289 |
|  Eurofins Scientific SE | 18857 |  | 1207322 |
|  Hermes International | 2341 |  | 3032132 |
|  Ipsen SA | 3878 |  | 398613 |
|  Kering SA | 7007 |  | 3211285 |
|  WLa Francaise des Jeux SAEM | 7532 |  | 245660 |
|  L'Oreal SA | 2829 |  | 889419 |
|  LVMH Moet Hennessy Louis Vuitton SE | 22720 |  | 14348906 |
|  Orange SA | 142145 |  | 1353046 |
|  #Orange SA, Sponsored ADR | 140 |  | 1333 |
|  Sartorius Stedim Biotech | 1280 |  | 406345 |
|  Sodexo SA | 1910 |  | 169406 |
|  STMicroelectronics NV, Sponsored NVDR | 48592 |  | 1512183 |
|  Teleperformance | 7647 |  | 2050456 |
|  Thales SA | 6209 |  | 789480 |
|  TotalEnergies SE | 148129 |  | 8066800 |
|  TOTAL FRANCE |  |  | 45162013 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  GERMANY (6.3%) | GERMANY (6.3%) | GERMANY (6.3%) |
|  #adidas AG | 12300 | $1203267 |
|  Bayer AG, Registered | 67533 | 3552226 |
|  Bayerische Motoren Werke AG, Preference | 194 | 14323 |
|  #Bechtle AG | 341 | 11796 |
|  Brenntag SE | 15185 | 922095 |
|  \*Commerzbank AG | 81759 | 654208 |
|  Continental AG | 6537 | 339064 |
|  #WCovestro AG | 39541 | 1345924 |
|  \*CTS Eventim AG & Co. KGaA | 1962 | 93738 |
|  \*Daimler Truck Holding AG | 24053 | 641863 |
|  #Deutsche Boerse AG | 602 | 97964 |
|  Deutsche Post AG, Registered | 81990 | 2909953 |
|  Deutsche Telekom AG | 267885 | 5073927 |
|  E.ON SE | 347793 | 2913543 |
|  #WHapag-Lloyd AG | 978 | 176792 |
|  \*HelloFresh SE | 6366 | 127472 |
|  Infineon Technologies AG | 67324 | 1639533 |
|  K+S AG, Registered | 2627 | 58055 |
|  KION Group AG | 4002 | 88877 |
|  Knorr-Bremse AG | 5705 | 256891 |
|  Mercedes-Benz Group AG | 6902 | 399744 |
|  Merck KGaA | 205 | 33431 |
|  Nemetschek SE | 4049 | 193528 |
|  #Puma SE | 11611 | 514226 |
|  Rational AG | 142 | 80137 |
|  Rheinmetall AG | 6895 | 1121011 |
|  RTL Group SA | 3824 | 129786 |
|  RWE AG | 52336 | 2016802 |
|  Sartorius AG, Preference | 1780 | 628231 |
|  Telefonica Deutschland Holding AG | 106383 | 231946 |
|  United Internet AG | 3126 | 58470 |
|  Volkswagen AG | 1641 | 280585 |
|  Volkswagen AG, Preference | 15504 | 1981921 |
|  Wacker Chemie AG | 1315 | 153232 |
|  TOTAL GERMANY |  | 29944561 |
|  HONG KONG (1.8%) | HONG KONG (1.8%) | HONG KONG (1.8%) |
|  AIA Group, Ltd. | 199200 | 1508620 |
|  WBudweiser Brewing Co APAC, Ltd. | 69400 | 146052 |
|  \*Cathay Pacific Airways, Ltd. | 50000 | 45351 |
|  Chow Tai Fook Jewellery Group, Ltd. | 415800 | 711906 |
|  HKT Trust & HKT, Ltd. | 337000 | 380796 |
|  Hong Kong Exchanges & Clearing, Ltd. | 88000 | 2342975 |
|  L'Occitane International SA | 26250 | 64539 |
|  PCCW, Ltd. | 140000 | 53504 |
|  PRADA SpA | 80400 | 366160 |
|  \*WSamsonite International SA | 3900 | 8386 |
|  SITC International Holdings Co., Ltd. | 38000 | 62253 |
|  Techtronic Industries Co., Ltd. | 134000 | 1269184 |
|  WWH Group, Ltd. | 2650500 | 1340470 |
|  Xinyi Glass Holdings, Ltd. | 255000 | 328095 |
|  TOTAL HONG KONG |  | 8628291 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  IRELAND (0.5%) | IRELAND (0.5%) | IRELAND (0.5%) |
|  #CRH PLC, Sponsored ADR | 45416 | $1644513 |
|  Kingspan Group PLC | 8053 | 406713 |
|  Smurfit Kappa Group PLC | 17115 | 567179 |
|  TOTAL IRELAND |  | 2618405 |
|  ISRAEL (0.7%) | ISRAEL (0.7%) | ISRAEL (0.7%) |
|  Bank Leumi Le-Israel BM | 111740 | 1071523 |
|  Bezeq The Israeli Telecommunication Corp., Ltd. | 139316 | 247717 |
|  \*Delek Group, Ltd. | 644 | 98919 |
|  Electra, Ltd. | 160 | 93536 |
|  \*Fattal Holdings 1998, Ltd. | 168 | 17161 |
|  Fox Wizel, Ltd. | 133 | 16287 |
|  ICL Group, Ltd. | 85670 | 776981 |
|  Maytronics, Ltd. | 1114 | 12072 |
|  \*Migdal Insurance & Financial Holdings, Ltd. | 3111 | 3747 |
|  Mizrahi Tefahot Bank, Ltd. | 12844 | 487922 |
|  \*Nova, Ltd. | 1571 | 115833 |
|  Phoenix Holdings, Ltd. (The) | 14420 | 156963 |
|  Shufersal, Ltd. | 4867 | 33369 |
|  Strauss Group, Ltd. | 3588 | 90202 |
|  TOTAL ISRAEL |  | 3222232 |
|  ITALY (1.9%) | ITALY (1.9%) | ITALY (1.9%) |
|  Amplifon SpA | 9900 | 245986 |
|  CNH Industrial NV | 107367 | 1390649 |
|  DiaSorin SpA | 194 | 25367 |
|  Enel SpA | 15897 | 71001 |
|  Eni SpA | 244204 | 3198964 |
|  Ferrari NV | 4586 | 902387 |
|  Moncler SpA | 686 | 29622 |
|  Recordati Industria Chimica e Farmaceutica SpA | 4970 | 186806 |
|  Snam SpA | 21746 | 96760 |
|  #Stellantis NV | 211276 | 2856452 |
|  TOTAL ITALY |  | 9003994 |
|  JAPAN (20.6%) | JAPAN (20.6%) | JAPAN (20.6%) |
|  Advantest Corp. | 4700 | 248542 |
|  Aeon Co., Ltd. | 95000 | 1774599 |
|  AGC, Inc. | 37500 | 1176960 |
|  Air Water, Inc. | 58900 | 659002 |
|  Aisin Corp. | 24700 | 633972 |
|  Ajinomoto Co., Inc. | 50300 | 1386139 |
|  Asics Corp. | 30400 | 467142 |
|  Bandai Namco Holdings, Inc. | 8500 | 562835 |
|  Benefit One, Inc. | 15100 | 209684 |
|  BIPROGY, Inc. | 10200 | 220628 |
|  Capcom Co., Ltd. | 24600 | 686023 |
|  Chugai Pharmaceutical Co., Ltd. | 74400 | 1726915 |
|  Cosmo Energy Holdings Co., Ltd. | 8200 | 211020 |
|  CyberAgent, Inc. | 141400 | 1164420 |
|  Daicel Corp. | 16000 | 91284 |
|  Daikin Industries, Ltd. | 1600 | 240966 |
|  Daio Paper Corp. | 3900 | 28810 |
|  Daito Trust Construction Co., Ltd. | 100 | 9897 |
|  Dentsu Group, Inc. | 14600 | 455283 |
|  Dowa Holdings Co., Ltd. | 100 | 3186 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  JAPAN (Continued) |  |  |
|  ENEOS Holdings, Inc. | 875900 | $2886372 |
|  Fast Retailing Co., Ltd. | 2200 | 1228365 |
|  \*Food & Life Cos, Ltd. | 13000 | 219444 |
|  FP Corp. | 100 | 2385 |
|  Fujikura, Ltd. | 3200 | 18946 |
|  Fujitsu, Ltd. | 3100 | 357167 |
|  GMO internet, Inc. | 3800 | 65730 |
|  Hakuhodo DY Holdings, Inc. | 54000 | 456313 |
|  Hamamatsu Photonics KK | 4000 | 181384 |
|  Hitachi Transport System, Ltd. | 100 | 5981 |
|  Hitachi, Ltd. | 89900 | 4088701 |
|  Hoya Corp. | 11100 | 1036179 |
|  Hulic Co., Ltd. | 3500 | 25431 |
|  Ibiden Co., Ltd. | 10600 | 358718 |
|  Idemitsu Kosan Co., Ltd. | 18100 | 395768 |
|  IHI Corp. | 26100 | 582985 |
|  Inpex Corp. | 110700 | 1130572 |
|  Internet Initiative Japan, Inc. | 200 | 3146 |
|  Ito En, Ltd. | 100 | 3532 |
|  Itochu Techno-Solutions Corp. | 16700 | 387627 |
|  Iwatani Corp. | 100 | 3687 |
|  Japan Exchange Group, Inc. | 158700 | 2085784 |
|  Japan Tobacco, Inc. | 8700 | 144224 |
|  JCR Pharmaceuticals Co., Ltd. | 4800 | 71531 |
|  JFE Holdings, Inc. | 97200 | 891335 |
|  Justsystems Corp. | 1300 | 27463 |
|  Kakaku.com, Inc. | 24700 | 418937 |
|  Kao Corp. | 16300 | 613025 |
|  KDDI Corp. | 152100 | 4497457 |
|  Kobe Bussan Co., Ltd. | 13700 | 298177 |
|  Lasertec Corp. | 400 | 57295 |
|  Lawson, Inc. | 1700 | 54328 |
|  Lixil Corp. | 41200 | 623953 |
|  M3, Inc. | 44400 | 1328102 |
|  McDonald's Holdings Co. Japan, Ltd. | 100 | 3472 |
|  MINEBEA MITSUMI, Inc. | 85900 | 1273748 |
|  MISUMI Group, Inc. | 46900 | 1003411 |
|  Mitsubishi Chemical Group Corp. | 457000 | 2066470 |
|  Mitsui Chemicals, Inc. | 43900 | 813701 |
|  MonotaRO Co., Ltd. | 60100 | 917057 |
|  Murata Manufacturing Co., Ltd. | 40200 | 1974367 |
|  NET One Systems Co., Ltd. | 2200 | 45292 |
|  NGK Insulators, Ltd. | 21500 | 251256 |
|  NGK Spark Plug Co., Ltd. | 5200 | 94809 |
|  Nichirei Corp. | 16000 | 249093 |
|  Nifco, Inc. | 400 | 9298 |
|  Nihon M&A Center Holdings, Inc. | 138400 | 1567109 |
|  Nintendo Co., Ltd. | 54300 | 2217519 |
|  NIPPON EXPRESS HOLDINGS, INC. | 800 | 40206 |
|  Nippon Sanso Holdings Corp. | 13600 | 217036 |
|  Nippon Steel Corp. | 82600 | 1135066 |
|  Nissan Chemical Corp. | 1200 | 54092 |
|  Nomura Research Institute, Ltd. | 31700 | 704871 |
|  NTT Data Corp. | 90100 | 1307536 |
|  Olympus Corp. | 136600 | 2885753 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  JAPAN (Continued) |  |  |  |
|  Open House Group Co., Ltd. | 12700 | $| 452854 |
|  Oracle Corp. | 2100 |  | 112181 |
|  Pan Pacific International Holdings Corp. | 126000 |  | 2069270 |
|  \*Park24 Co., Ltd. | 22900 |  | 305826 |
|  Persol Holdings Co., Ltd. | 42600 |  | 855812 |
|  Pigeon Corp. | 1300 |  | 17038 |
|  Rakus Co., Ltd. | 46800 |  | 523621 |
|  Recruit Holdings Co., Ltd. | 108700 |  | 3356767 |
|  Relo Group, Inc. | 37900 |  | 535983 |
|  \*Renesas Electronics Corp. | 185200 |  | 1553146 |
|  Ryohin Keikaku Co., Ltd. | 111500 |  | 1050974 |
|  Sanwa Holdings Corp. | 71200 |  | 614111 |
|  SCREEN Holdings Co., Ltd. | 2100 |  | 115713 |
|  SCSK Corp. | 56700 |  | 838093 |
|  Seiko Epson Corp. | 48600 |  | 662452 |
|  Seven & i Holdings Co., Ltd. | 31900 |  | 1191998 |
|  SG Holdings Co., Ltd. | 74400 |  | 987095 |
|  #Sharp Corp. | 39200 |  | 234986 |
|  Shimano, Inc. | 600 |  | 93148 |
|  Shin-Etsu Chemical Co., Ltd. | 13700 |  | 1432355 |
|  Shinko Electric Industries Co., Ltd. | 3400 |  | 82006 |
|  Showa Denko KK | 26000 |  | 379937 |
|  Skylark Holdings Co., Ltd. | 120600 |  | 1287666 |
|  SoftBank Corp. | 353400 |  | 3484426 |
|  Sony Group Corp. | 88900 |  | 5973917 |
|  SUMCO Corp. | 68900 |  | 875649 |
|  Sumitomo Forestry Co., Ltd. | 57900 |  | 907639 |
|  Sumitomo Rubber Industries, Ltd. | 1600 |  | 13736 |
|  Sysmex Corp. | 9800 |  | 529313 |
|  Taiyo Yuden Co., Ltd. | 22800 |  | 622020 |
|  Takara Bio, Inc. | 5400 |  | 63324 |
|  TDK Corp. | 72100 |  | 2258052 |
|  TechnoPro Holdings, Inc. | 8500 |  | 202728 |
|  Teijin, Ltd. | 41200 |  | 374205 |
|  TIS, Inc. | 14800 |  | 399785 |
|  Tokyo Electron, Ltd. | 5700 |  | 1514401 |
|  Tosoh Corp. | 107800 |  | 1174207 |
|  Toyo Tire Corp. | 1500 |  | 17590 |
|  Toyota Boshoku Corp. | 14200 |  | 180945 |
|  Trend Micro, Inc. | 14900 |  | 752844 |
|  Unicharm Corp. | 33400 |  | 1018393 |
|  USS Co., Ltd. | 41200 |  | 622844 |
|  Welcia Holdings Co., Ltd. | 16000 |  | 334780 |
|  Workman Co., Ltd. | 1700 |  | 58216 |
|  Yamaha Motor Co., Ltd. | 40800 |  | 842709 |
|  Yaskawa Electric Corp. | 32200 |  | 894715 |
|  Yokohama Rubber Co., Ltd. (The) | 2200 |  | 34458 |
|  Zensho Holdings Co., Ltd. | 22000 |  | 549130 |
|  ZOZO, Inc. | 15600 |  | 332183 |
|  TOTAL JAPAN |  |  | 98123754 |
|  NETHERLANDS (3.6%) | NETHERLANDS (3.6%) | NETHERLANDS (3.6%) | NETHERLANDS (3.6%) |
|  ASML Holding NV, Sponsored NVDR | 34752 |  | 16417540 |
|  Universal Music Group NV | 25463 |  | 499601 |
|  TOTAL NETHERLANDS |  |  | 16917141 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  NEW ZEALAND (0.2%) | NEW ZEALAND (0.2%) | NEW ZEALAND (0.2%) |
|  Chorus, Ltd. | 50254 | $242611 |
|  #Fisher & Paykel Healthcare Corp., Ltd. | 30780 | 350122 |
|  #Mainfreight, Ltd. | 1060 | 46826 |
|  #Spark New Zealand, Ltd. | 183497 | 545805 |
|  TOTAL NEW ZEALAND |  | 1185364 |
|  NORWAY (1.0%) | NORWAY (1.0%) | NORWAY (1.0%) |
|  AF Gruppen ASA | 2416 | 34996 |
|  Aker BP ASA | 5888 | 187680 |
|  WElkem ASA | 24929 | 82914 |
|  Equinor ASA | 96514 | 3530791 |
|  Telenor ASA | 44106 | 400892 |
|  TGS ASA | 5958 | 81374 |
|  TOMRA Systems ASA | 4719 | 76262 |
|  Yara International ASA | 3863 | 172402 |
|  TOTAL NORWAY |  | 4567311 |
|  PORTUGAL (0.1%) | PORTUGAL (0.1%) | PORTUGAL (0.1%) |
|  Galp Energia SGPS SA | 53155 | 539803 |
|  Jeronimo Martins SGPS SA | 462 | 9580 |
|  TOTAL PORTUGAL |  | 549383 |
|  SINGAPORE (1.1%) | SINGAPORE (1.1%) | SINGAPORE (1.1%) |
|  City Developments, Ltd. | 8800 | 47448 |
|  DBS Group Holdings, Ltd. | 141500 | 3419758 |
|  DFI Retail Group Holdings, Ltd. | 43200 | 96768 |
|  Great Eastern Holdings, Ltd. | 100 | 1265 |
|  Sembcorp Industries, Ltd. | 36800 | 75675 |
|  Singapore Exchange, Ltd. | 59100 | 351652 |
|  Singapore Technologies Engineering, Ltd. | 30300 | 70660 |
|  Venture Corp., Ltd. | 16100 | 181240 |
|  Wilmar International, Ltd. | 429000 | 1176256 |
|  TOTAL SINGAPORE |  | 5420722 |
|  SPAIN (2.0%) | SPAIN (2.0%) | SPAIN (2.0%) |
|  Acciona SA | 1514 | 272487 |
|  \*Amadeus IT Group SA | 10899 | 568115 |
|  Endesa SA | 21866 | 364905 |
|  Ferrovial SA | 34990 | 854528 |
|  Iberdrola SA | 49697 | 504687 |
|  Industria de Diseno Textil SA | 53284 | 1208092 |
|  Naturgy Energy Group SA | 4501 | 115484 |
|  Repsol SA | 218252 | 2964917 |
|  Telefonica SA | 723675 | 2492619 |
|  TOTAL SPAIN |  | 9345834 |
|  SWEDEN (2.6%) | SWEDEN (2.6%) | SWEDEN (2.6%) |
|  AddTech AB, B Shares | 17463 | 211128 |
|  Atlas Copco AB, Class A | 255745 | 2731847 |
|  Atlas Copco AB, Class B | 70620 | 683420 |
|  #Avanza Bank Holding AB | 11827 | 235995 |
|  Axfood AB | 9174 | 226975 |
|  Boliden AB | 4234 | 123222 |
|  Electrolux AB, Class B | 58787 | 724886 |
|  Epiroc AB | 61206 | 936330 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SWEDEN (Continued) |  |  |  |
|  Epiroc AB | 14459 | $| 194109 |
|  #H & M Hennes & Mauritz AB, Class B | 60285 |  | 606644 |
|  #Indutrade AB | 33405 |  | 584488 |
|  Kindred Group PLC | 14727 |  | 127940 |
|  Lagercrantz Group AB, B Shares | 10396 |  | 89138 |
|  Lifco AB | 12943 |  | 186875 |
|  Loomis AB | 192 |  | 5362 |
|  Medicover AB, Class B | 5166 |  | 63953 |
|  \*Millicom International Cellular SA | 9487 |  | 102850 |
|  \*Sectra AB, Class B | 10114 |  | 133993 |
|  Tele2 AB, Class B | 47017 |  | 385141 |
|  Telefonaktiebolaget LM Ericsson, Class A | 2002 |  | 11885 |
|  Telefonaktiebolaget LM Ericsson, Class B | 148112 |  | 822960 |
|  Telia Co. AB | 69813 |  | 184792 |
|  #WThule Group AB | 14611 |  | 287713 |
|  Volvo AB, Class A | 10847 |  | 185128 |
|  Volvo AB, Class B | 166168 |  | 2718729 |
|  TOTAL SWEDEN |  |  | 12565503 |
|  SWITZERLAND (8.7%) | SWITZERLAND (8.7%) | SWITZERLAND (8.7%) | SWITZERLAND (8.7%) |
|  ABB, Ltd., Registered | 128937 |  | 3586916 |
|  \*Accelleron Industries AG | 5726 |  | 97155 |
|  Bachem Holding AG, Registered | 10 |  | 718 |
|  EMS-Chemie Holding AG | 500 |  | 314514 |
|  Geberit AG, Registered | 6379 |  | 2838440 |
|  Givaudan SA, Registered | 1366 |  | 4081279 |
|  Kuehne + Nagel International AG, Registered | 6447 |  | 1374759 |
|  Logitech International SA, Class R Sponsored | 21302 |  | 1057431 |
|  Logitech International SA, Registered | 1319 |  | 65703 |
|  Nestle SA, Registered | 568 |  | 61888 |
|  Novartis AG, Sponsored ADR | 1215 |  | 98573 |
|  Partners Group Holding AG | 2147 |  | 1929565 |
|  Roche Holding AG | 45327 |  | 15062197 |
|  Roche Holding AG | 857 |  | 347853 |
|  Schindler Holding AG, Registered | 936 |  | 147403 |
|  SGS SA, Registered | 553 |  | 1220661 |
|  Sika AG, Registered | 19381 |  | 4372950 |
|  Sonova Holding AG | 7250 |  | 1714789 |
|  Straumann Holding AG, Class R | 11041 |  | 1052301 |
|  Swisscom AG, Registered | 2874 |  | 1419554 |
|  WVAT Group AG | 1579 |  | 361004 |
|  TOTAL SWITZERLAND |  |  | 41205653 |
|  UNITED KINGDOM (13.7%) | UNITED KINGDOM (13.7%) | UNITED KINGDOM (13.7%) | UNITED KINGDOM (13.7%) |
|  Admiral Group PLC | 33980 |  | 789104 |
|  WAirtel Africa PLC | 180939 |  | 235613 |
|  Anglo American PLC | 101576 |  | 3050613 |
|  Ashtead Group PLC | 48689 |  | 2550630 |
|  WAuto Trader Group PLC | 122276 |  | 734318 |
|  B&M European Value Retail SA | 139606 |  | 518530 |
|  #BP PLC, Sponsored ADR | 39081 |  | 1300616 |
|  BT Group PLC | 864655 |  | 1292179 |
|  Burberry Group PLC | 61363 |  | 1282296 |
|  Centrica PLC | 1140037 |  | 1005695 |
|  Computacenter PLC | 11250 |  | 234443 |

---

------

Dimensional International High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  UNITED KINGDOM (Continued) |  |  |
|  Diageo PLC, Sponsored ADR | 30959 | $5169224 |
|  Experian PLC | 59563 | 1902340 |
|  Ferguson PLC | 29188 | 3189081 |
|  Glencore PLC | 250894 | 1442882 |
|  GSK PLC | 356196 | 5859569 |
|  \*Haleon PLC | 443051 | 1367079 |
|  Hargreaves Lansdown PLC | 54613 | 479888 |
|  Howden Joinery Group PLC | 91293 | 540264 |
|  IMI PLC | 4549 | 64316 |
|  Imperial Brands PLC | 184319 | 4507439 |
|  Intertek Group PLC | 25133 | 1057348 |
|  ITV PLC | 631573 | 487196 |
|  JD Sports Fashion PLC | 449351 | 504113 |
|  Man Group PLC | 23659 | 59028 |
|  Next PLC | 20633 | 1170918 |
|  Reckitt Benckiser Group PLC | 18383 | 1223346 |
|  #RELX PLC, Sponsored ADR | 117692 | 3172976 |
|  Rentokil Initial PLC | 289045 | 1811710 |
|  Rightmove PLC | 109226 | 618472 |
|  Rio Tinto PLC | 104634 | 5465713 |
|  Softcat PLC | 15750 | 203097 |
|  SSE PLC | 146899 | 2631683 |
|  St James's Place PLC | 83643 | 1025615 |
|  Unilever PLC, Sponsored ADR | 183175 | 8336294 |
|  TOTAL UNITED KINGDOM |  | 65283628 |
|  TOTAL COMMON STOCKS (Cost $504,867,500) |  | 457382136 |
|  TOTAL INVESTMENT SECURITIES – (96.1%) | TOTAL INVESTMENT SECURITIES – (96.1%) |  |
|  (Cost $504,867,500) |  | 457382136 |
|  **SECURITIES LENDING COLLATERAL – (3.9%)** | **SECURITIES LENDING COLLATERAL – (3.9%)** | **SECURITIES LENDING COLLATERAL – (3.9%)** |
|  @§The DFA Short Term Investment Fund | 1584042 | 18326568 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $523,194,068) | (Cost $523,194,068) | $475708704 |

---

# 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

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| SA | Special Assessment |
| ST | Special Tax |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS (98.4%)** | **COMMON STOCKS (98.4%)** | **COMMON STOCKS (98.4%)** |
|  BRAZIL (6.3%) |  |  |
|  \*3R Petroleum Oleo E Gas SA | 12600 | $111658 |
|  AES Brasil Energia SA | 26206 | 49443 |
|  Aliansce Sonae Shopping Centers SA | 46400 | 192153 |
|  \*Alliar Medicos A Frente SA | 100 | 404 |
|  Alupar Investimento SA | 8100 | 43639 |
|  Ambev SA | 121000 | 368955 |
|  Ambev SA, Sponsored ADR | 744900 | 2264496 |
|  Americanas SA | 20305 | 60135 |
|  \*Anima Holding SA | 20846 | 27213 |
|  Atacadao SA | 2400 | 8901 |
|  Auren Energia SA | 26867 | 76393 |
|  B3 SA-Brasil Bolsa Balcao | 1696100 | 4861469 |
|  Banco ABC Brasil SA, Preference | 8600 | 33861 |
|  Banco Bradesco SA | 120089 | 380824 |
|  Banco Bradesco SA, Preference | 1077590 | 4078505 |
|  Banco BTG Pactual SA | 141816 | 782154 |
|  Banco do Brasil SA | 87900 | 620145 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 993800 | 2210233 |
|  Banco Santander Brasil SA | 11100 | 62997 |
|  BB Seguridade Participacoes SA | 33400 | 188984 |
|  BR Malls Participacoes SA | 388100 | 750720 |
|  BR Properties SA | 35700 | 42250 |
|  BrasilAgro- Co. Brasileira de Propriedades Agricolas | 5189 | 29726 |
|  Braskem SA, Preference A | 300 | 1927 |
|  \*BRF SA | 106800 | 255640 |
|  Camil Alimentos SA | 16300 | 31716 |
|  CCR SA | 209500 | 517437 |
|  Centrais Eletricas Brasileiras SA | 126462 | 1200693 |
|  Centrais Eletricas Brasileiras SA, Class B | 21700 | 220505 |
|  Cia Brasileira de Distribuicao | 33100 | 139093 |
|  Cia de Saneamento Basico do Estado de Sao Paulo | 51600 | 591007 |
|  #Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 5400 | 62424 |
|  Cia de Saneamento de Minas Gerais-COPASA | 32300 | 94550 |
|  Cia de Saneamento do Parana | 558900 | 2038658 |
|  Cia de Saneamento do Parana | 400 | 269 |
|  Cia de Saneamento do Parana, Preference | 56600 | 41528 |
|  Cia de Transmissao de Energia Eletrica Paulista | 100 | 467 |
|  Cia Energetica de Minas Gerais | 289 | 951 |
|  Cia Energetica de Minas Gerais, Preference | 1248623 | 2705577 |
|  Cia Energetica de Minas Gerais, Sponsored ADR | 304900 | 667731 |
|  Cia Ferro Ligas da Bahia-FERBASA, Preference | 6300 | 62973 |
|  Cia Paranaense de Energia, Preference B | 192193 | 271043 |
|  Cia Siderurgica Nacional SA | 20751 | 48563 |
|  Cielo SA | 279600 | 317046 |
|  \*Cogna Educacao | 2509900 | 1573695 |
|  \*Construtora Tenda SA | 5600 | 6499 |
|  Cosan SA | 152200 | 489036 |
|  Cosan SA, ADR | 1300 | 16796 |
|  CPFL Energia SA | 89200 | 602118 |
|  CSU Digital SA | 100 | 284 |
|  Cury Construtora e Incorporadora S/A | 15200 | 36094 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 68792 | 243848 |
|  Dexco SA | 93170 | 172055 |
|  Direcional Engenharia SA | 16800 | 54781 |
|  \*EcoRodovias Infraestrutura e Logistica SA | 69012 | 71547 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  EDP-Energias do Brasil SA | 225100 | $989672 |
|  \*Embraer SA | 292900 | 767521 |
|  \*Embraer SA, Sponsored ADR | 84075 | 888673 |
|  Enauta Participacoes SA | 24355 | 70736 |
|  Energisa SA | 14400 | 133071 |
|  \*Eneva SA | 4800 | 12971 |
|  Engie Brasil Energia SA | 68600 | 525817 |
|  Equatorial Energia SA | 368823 | 2110773 |
|  Eternit SA | 9500 | 20332 |
|  Eucatex SA Industria e Comercio, Preference | 100 | 151 |
|  Even Construtora e Incorporadora SA | 24000 | 30187 |
|  Ez Tec Empreendimentos e Participacoes SA | 24700 | 98052 |
|  Fleury SA | 34300 | 121583 |
|  Fras-Le SA | 248 | 660 |
|  \*Gafisa SA | 233 | 350 |
|  Gerdau SA, Preference | 62200 | 305236 |
|  Gerdau SA, Sponsored ADR | 236200 | 1176276 |
|  Getnet Adquirencia e Servicos para Meios de Pagamento SA | 100 | 92 |
|  \*Gol Linhas Aereas Inteligentes SA, Preference | 50 | 92 |
|  Grendene SA | 82900 | 114699 |
|  Guararapes Confeccoes SA | 18100 | 33597 |
|  WHapvida Participacoes e Investimentos SA | 891212 | 1324781 |
|  Helbor Empreendimentos SA | 100 | 55 |
|  \*Hidrovias do Brasil SA | 81600 | 43854 |
|  Hypera SA | 19200 | 185917 |
|  Instituto Hermes Pardini SA | 5500 | 24370 |
|  \*Inter & Co., Inc. | 285 | 845 |
|  \*International Meal Co. Alimentacao SA | 2100 | 989 |
|  Iochpe Maxion SA | 33245 | 90094 |
|  \*IRB Brasil Resseguros SA | 180400 | 32317 |
|  Itau Unibanco Holding SA | 2884 | 13971 |
|  Itau Unibanco Holding SA, Preference | 1210401 | 7012471 |
|  JBS SA | 416200 | 1979771 |
|  JHSF Participacoes SA | 47793 | 66854 |
|  Klabin SA | 504800 | 2079904 |
|  Light SA | 33000 | 35722 |
|  Localiza Rent a Car SA | 35509 | 477356 |
|  LOG Commercial Properties e Participacoes SA | 6500 | 28194 |
|  \*Log-in Logistica Intermodal SA | 4500 | 32091 |
|  Lojas Quero Quero S/A | 31900 | 36719 |
|  Lojas Renner SA | 90725 | 534261 |
|  M Dias Branco SA | 100 | 829 |
|  \*Magazine Luiza SA | 66560 | 56701 |
|  Mahle-Metal Leve SA | 100 | 492 |
|  Marcopolo SA | 200 | 92 |
|  Marcopolo SA, Preference | 63800 | 35017 |
|  Marfrig Global Foods SA | 207700 | 423534 |
|  \*Marisa Lojas SA | 28700 | 11322 |
|  Mills Estruturas e Servicos de Engenharia SA | 6806 | 17355 |
|  Minerva SA | 42900 | 111844 |
|  Movida Participacoes SA | 34118 | 88558 |
|  MRV Engenharia e Participacoes SA | 95900 | 186052 |
|  Natura & Co. Holding SA | 97000 | 276364 |
|  Natura & Co. Holding SA, ADR | 5300 | 30316 |
|  Odontoprev SA | 31280 | 49359 |
|  \*Omega Energia SA | 20368 | 41728 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  \*Petro Rio SA | 621300 | $4190349 |
|  Petroleo Brasileiro SA | 616200 | 3905820 |
|  Petroleo Brasileiro SA, Preference | 1702500 | 9672023 |
|  Petroleo Brasileiro SA, Sponsored ADR | 74250 | 951885 |
|  Petroleo Brasileiro SA, Sponsored ADR | 126050 | 1450836 |
|  Porto Seguro SA | 72600 | 321544 |
|  Portobello SA | 6000 | 13481 |
|  Positivo Tecnologia SA | 18300 | 42653 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 53100 | 79742 |
|  Raia Drogasil SA | 213100 | 1068495 |
|  Randon SA Implementos e Participacoes, Preference | 38500 | 72931 |
|  Romi SA | 110 | 347 |
|  Rumo SA | 451600 | 1905460 |
|  Santos Brasil Participacoes SA | 33300 | 57750 |
|  Sao Martinho SA | 13000 | 66818 |
|  Schulz SA, Preference | 400 | 373 |
|  Sendas Distribuidora SA | 800 | 3022 |
|  #Sendas Distribuidora SA, ADR | 20363 | 387915 |
|  WSer Educacional SA | 100 | 162 |
|  Sinqia SA | 9700 | 37896 |
|  SLC Agricola SA | 14570 | 127589 |
|  Sul America SA | 19568 | 88904 |
|  Suzano SA | 426200 | 4321090 |
|  SYN prop e tech SA | 100 | 97 |
|  Taurus Armas SA | 14200 | 40295 |
|  Telefonica Brasil SA | 10000 | 78727 |
|  Telefonica Brasil SA, ADR | 33200 | 265268 |
|  TIM SA | 10700 | 26917 |
|  TIM SA, ADR | 360 | 4590 |
|  TOTVS SA | 25269 | 159687 |
|  Transmissora Alianca de Energia Eletrica SA | 197100 | 1509638 |
|  Trisul SA | 100 | 91 |
|  Tupy SA | 8219 | 46270 |
|  Ultrapar Participacoes SA | 165000 | 421678 |
|  Ultrapar Participacoes SA, Sponsored ADR | 1600 | 4176 |
|  Unipar Carbocloro SA | 1760 | 31089 |
|  Unipar Carbocloro SA | 2530 | 51490 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 100 | 141 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 39100 | 53875 |
|  Vale SA | 126707 | 1621009 |
|  #Vale SA, Sponsored ADR | 783100 | 10133314 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 100 | 207 |
|  \*Via S/A | 804000 | 479588 |
|  Vibra Energia SA | 337500 | 1173829 |
|  Vulcabras Azaleia SA | 200 | 530 |
|  WEG SA | 133900 | 1027870 |
|  Wiz Solucoes e Corretagem de Seguros SA | 14300 | 21230 |
|  \*XP, Inc. | 3333 | 60280 |
|  YDUQS Participacoes SA | 74347 | 228542 |
|  \*Zamp SA | 49400 | 72303 |
|  TOTAL BRAZIL |  | 98792265 |
|  CHILE (0.5%) |  |  |
|  Aguas Andinas SA, Class A | 231123 | 48731 |
|  Banco de Chile | 1900843 | 173788 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHILE (Continued) |  |  |
|  Banco de Chile, Sponsored ADR | 18047 | $324665 |
|  Banco de Credito e Inversiones SA | 2123 | 59136 |
|  Banco Santander Chile | 111268 | 3985 |
|  Besalco SA | 31632 | 11228 |
|  Camanchaca SA | 2668 | 150 |
|  CAP SA | 228 | 1220 |
|  Cencosud SA | 1189014 | 1599940 |
|  Cia Cervecerias Unidas SA | 237 | 1300 |
|  Cia Sud Americana de Vapores SA | 708863 | 49195 |
|  Colbun SA | 22519 | 2212 |
|  Embotelladora Andina SA, Preference B | 548 | 958 |
|  Empresa Nacional de Telecomunicaciones SA | 304 | 949 |
|  Empresas CMPC SA | 275788 | 437432 |
|  Empresas Copec SA | 27900 | 192205 |
|  Empresas Lipigas SA | 64 | 139 |
|  Enel Americas SA | 1160308 | 114923 |
|  Enel Chile SA | 3487287 | 122670 |
|  \*Engie Energia Chile SA | 1472 | 864 |
|  Falabella SA | 833 | 1628 |
|  Forus SA | 116 | 126 |
|  Grupo Security SA | 2084 | 349 |
|  Hortifrut SA | 16259 | 13695 |
|  Instituto de Diagnostico SA | 124 | 184 |
|  Inversiones Aguas Metropolitanas SA | 33659 | 16048 |
|  Inversiones La Construccion SA | 2696 | 8430 |
|  Itau CorpBanca Chile SA | 245116 | 478 |
|  Multiexport Foods SA | 580 | 131 |
|  Parque Arauco SA | 53632 | 45424 |
|  PAZ Corp. SA | 400 | 145 |
|  Plaza SA | 400 | 343 |
|  Ripley Corp. SA | 73046 | 11996 |
|  Salfacorp SA | 42899 | 12100 |
|  Sigdo Koppers SA | 4830 | 5791 |
|  SMU SA | 114934 | 11690 |
|  Sociedad Matriz SAAM SA | 172028 | 14581 |
|  Sociedad Quimica y Minera de Chile SA, Class B | 1779 | 169264 |
|  #Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 50514 | 4732151 |
|  Socovesa SA | 972 | 111 |
|  SONDA SA | 55132 | 19460 |
|  Vina Concha y Toro SA | 11986 | 13538 |
|  TOTAL CHILE |  | 8223353 |
|  CHINA (23.7%) |  |  |
|  360 Security Technology, Inc., Class A | 35800 | 34579 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 36400 | 71955 |
|  W3SBio, Inc. | 2489500 | 1756955 |
|  5I5J Holding Group Co., Ltd., Class A | 300 | 94 |
|  #\*AAC Technologies Holdings, Inc. | 311000 | 569715 |
|  WAAG Energy Holdings, Ltd. | 1000 | 152 |
|  Accelink Technologies Co., Ltd., Class A | 7800 | 18090 |
|  Addsino Co., Ltd., Class A | 100 | 143 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 100 | 110 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 100 | 409 |
|  AECC Aviation Power Co., Ltd., Class A | 100 | 664 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 100 | 117 |
|  \*Agile Group Holdings, Ltd. | 166000 | 31509 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Agora, Inc., ADR | 2176 | $6071 |
|  Agricultural Bank of China, Ltd., Class H | 4163000 | 1187936 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 458085 | 1543595 |
|  \*Air China, Ltd., Class H | 178000 | 123809 |
|  Aisino Corp., Class A | 100 | 153 |
|  WAK Medical Holdings, Ltd. | 38000 | 39501 |
|  \*Alibaba Group Holding, Ltd. | 3008600 | 23551847 |
|  \*Alibaba Group Holding, Ltd., Sponsored ADR | 47990 | 3051204 |
|  \*Alibaba Health Information Technology, Ltd. | 716000 | 302824 |
|  \*Alibaba Pictures Group, Ltd. | 5050000 | 186564 |
|  #WA-Living Smart City Services Co., Ltd. | 1259250 | 713856 |
|  \*Alpha Group, Class A | 100 | 59 |
|  Aluminum Corp. p of China, Ltd., Class H | 1532000 | 437165 |
|  \*Amlogic Shanghai Co., Ltd., Class A | 1522 | 11910 |
|  \*An Hui Wenergy Co., Ltd., Class A | 100 | 63 |
|  Angang Steel Co., Ltd., Class H | 34000 | 7060 |
|  Angel Yeast Co., Ltd., Class A | 3200 | 15795 |
|  Anhui Conch Cement Co., Ltd., Class H | 430000 | 1106518 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 16600 | 10440 |
|  \*Anhui Guangxin Agrochemical Co., Ltd., Class A | 140 | 566 |
|  Anhui Gujing Distillery Co., Ltd., Class A | 3700 | 99470 |
|  Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 200 | 214 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 5000 | 23247 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 140 | 92 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 4600 | 20628 |
|  Anhui Korrun Co., Ltd., Class A | 100 | 187 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 3600 | 19891 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 124 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 100 | 100 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 5100 | 32770 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 200 | 401 |
|  Anjoy Foods Co., Ltd. | 1100 | 20158 |
|  ANTA Sports Products, Ltd. | 370400 | 3255807 |
|  \*WAntengene Corp., Ltd. | 194500 | 82509 |
|  \*Anton Oilfield Services Group | 4000 | 145 |
|  Aoshikang Technology Co., Ltd., Class A | 5200 | 18232 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 8100 | 23007 |
|  \*Asia-Potash International Investment Guangzhou Co., Ltd. | 4600 | 16003 |
|  #Asia Cement China Holdings Corp. | 39500 | 13788 |
|  WAsiaInfo Technologies, Ltd. | 28000 | 33458 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 19100 | 77519 |
|  AviChina Industry & Technology Co., Ltd., Class H | 1422000 | 623156 |
|  AVICOPTER PLC | 2800 | 16769 |
|  WBAIC Motor Corp., Ltd., Class H | 688000 | 152502 |
|  \*Baidu, Inc., Class A | 550650 | 5268103 |
|  \*Baidu, Inc., Sponsored ADR | 5519 | 422590 |
|  Bank of Beijing Co., Ltd., Class A | 115600 | 63713 |
|  Bank of Changsha Co., Ltd., Class A | 22200 | 19504 |
|  Bank of Chengdu Co., Ltd., Class A | 33700 | 62618 |
|  Bank of China, Ltd., Class H | 21495000 | 6927820 |
|  Bank of Chongqing Co., Ltd., Class H | 1000 | 454 |
|  Bank of Communications Co., Ltd., Class H | 1207000 | 588904 |
|  Bank of Guiyang Co., Ltd., Class A | 27136 | 19287 |
|  Bank of Jiangsu Co., Ltd., Class A | 24860 | 23469 |
|  Bank of Nanjing Co., Ltd., Class A | 10800 | 15205 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Bank of Ningbo Co., Ltd., Class A | 34770 | $112705 |
|  Bank of Suzhou Co., Ltd., Class A | 48760 | 45699 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 525000 | 344504 |
|  \*Baozun, Inc., Class A | 6200 | 8151 |
|  #\*Baozun, Inc., Sponsored ADR | 1741 | 6860 |
|  BBMG Corp., Class H | 4000 | 413 |
|  Befar Group Co., Ltd., Class A | 200 | 136 |
|  Beibuwan Port Co., Ltd., Class A | 100 | 97 |
|  \*BeiGene, Ltd. | 163900 | 2067059 |
|  #\*BeiGene, Ltd., Sponsored ADR | 1117 | 188650 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 100 | 111 |
|  Beijing Capital Development Co., Ltd., Class A | 600 | 417 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 12000 | 4518 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 192000 | 103951 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 22300 | 27867 |
|  \*Beijing Energy International Holding Co., Ltd. | 302000 | 7002 |
|  Beijing Enlight Media Co., Ltd., Class A | 200 | 184 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 2000000 | 13503 |
|  Beijing Enterprises Water Group, Ltd. | 524000 | 110142 |
|  \*Beijing Gas Blue Sky Holdings, Ltd. | 8000 | 70 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 11600 | 14781 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 300 | 164 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 500 | 299 |
|  Beijing Jingneng Clean Energy Co., Ltd., Class H | 298000 | 55425 |
|  \*Beijing Jingxi Culture & Tourism Co., Ltd., Class A | 100 | 51 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 15700 | 15421 |
|  Beijing Kingsoft Office Software, Inc. | 2000 | 79328 |
|  Beijing New Building Materials PLC, Class A | 10600 | 28676 |
|  Beijing North Star Co., Ltd., Class H | 2000 | 189 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 500 | 138 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 13400 | 15959 |
|  Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 7300 | 24399 |
|  Beijing Originwater Technology Co., Ltd., Class A | 23900 | 15357 |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 196 | 338 |
|  Beijing Shougang Co., Ltd., Class A | 400 | 187 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 100 | 279 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 200 | 236 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 100 | 114 |
|  Beijing SPC Environment Protection Tech Co., Ltd., Class A | 100 | 71 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 100 | 97 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 6720 | 18950 |
|  Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 21000 | 23462 |
|  Beijing Tongrentang Co., Ltd., Class A | 100 | 665 |
|  Beijing United Information Technology Co., Ltd., Class A | 9000 | 152249 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 11400 | 195213 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 24800 | 28860 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 230 | 402 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 209600 | 127531 |
|  Bestsun Energy Co., Ltd., Class A | 200 | 114 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 100 | 67 |
|  BGI Genomics Co., Ltd. | 1700 | 12865 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 5700 | 16999 |
|  \*Bilibili, Inc., Class Z | 77640 | 671574 |
|  Binjiang Service Group Co., Ltd. | 4000 | 6736 |
|  Black Peony Group Co., Ltd., Class A | 12200 | 11934 |
|  \*Blue Sail Medical Co., Ltd., Class A | 18255 | 20496 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 200 | $128 |
|  WBOC Aviation, Ltd. | 23000 | 153971 |
|  BOC International China Co., Ltd., Class A | 26400 | 37853 |
|  BOE Technology Group Co., Ltd., Class A | 1087700 | 495616 |
|  BOE Varitronix, Ltd. | 20000 | 29657 |
|  #Bosideng International Holdings, Ltd. | 3020000 | 1304203 |
|  Bright Dairy & Food Co., Ltd., Class A | 6900 | 8905 |
|  Bright Real Estate Group Co., Ltd., Class A | 200 | 55 |
|  \*Brilliance China Automotive Holdings, Ltd. | 464000 | 199790 |
|  B-Soft Co., Ltd., Class A | 276480 | 316081 |
|  BTG Hotels Group Co., Ltd., Class A | 7600 | 22530 |
|  \*Burning Rock Biotech, Ltd., ADR | 2036 | 4194 |
|  BYD Co., Ltd., Class H | 69000 | 1544399 |
|  #BYD Electronic International Co., Ltd. | 199000 | 577998 |
|  By-health Co., Ltd., Class A | 6600 | 15775 |
|  C&D International Investment Group, Ltd. | 40000 | 62167 |
|  C&S Paper Co., Ltd., Class A | 200 | 255 |
|  Caitong Securities Co., Ltd., Class A | 47490 | 46323 |
|  Camel Group Co., Ltd., Class A | 15600 | 18154 |
|  Canny Elevator Co., Ltd., Class A | 100 | 91 |
|  \*Capital Environment Holdings, Ltd. | 8000 | 133 |
|  CCS Supply Chain Management Co., Ltd., Class A | 200 | 145 |
|  CECEP Solar Energy Co., Ltd., Class A | 200 | 184 |
|  CECEP Wind-Power Corp., Class A | 88600 | 51733 |
|  Central China Management Co., Ltd. | 2000 | 138 |
|  Central China Real Estate, Ltd. | 2076 | 54 |
|  CGN New Energy Holdings Co., Ltd. | 584000 | 156976 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 100 | 100 |
|  WCGN Power Co., Ltd., Class H | 1435000 | 290662 |
|  Chacha Food Co., Ltd., Class A | 100 | 603 |
|  Changchun High & New Technology Industry Group, Inc., Class A | 5200 | 114852 |
|  Changjiang Securities Co., Ltd., Class A | 51900 | 36889 |
|  Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 100 | 110 |
|  Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A | 1200 | 20044 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 22200 | 86012 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 10700 | 16568 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 100 | 66 |
|  Chengxin Lithium Group Co., Ltd., Class A | 7600 | 44811 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 7300 | 18743 |
|  China Aerospace International Holdings, Ltd. | 4000 | 176 |
|  \*China Agri-Products Exchange, Ltd. | 5000 | 57 |
|  #China Aircraft Leasing Group Holdings, Ltd. | 31000 | 12874 |
|  China Baoan Group Co., Ltd., Class A | 129900 | 204860 |
|  China CAMC Engineering Co., Ltd., Class A | 200 | 210 |
|  China Cinda Asset Management Co., Ltd., Class H | 16147000 | 1501597 |
|  China CITIC Bank Corp., Ltd., Class H | 1733000 | 653475 |
|  China Coal Energy Co., Ltd., Class H | 608000 | 447682 |
|  China Communications Services Corp., Ltd., Class H | 118000 | 32920 |
|  \*China Conch Environment Protection Holdings, Ltd. | 846500 | 249102 |
|  China Conch Venture Holdings, Ltd. | 524000 | 772998 |
|  China Construction Bank Corp., Class H | 20572000 | 10928265 |
|  China CSSC Holdings, Ltd., Class A | 23500 | 85022 |
|  \*China CYTS Tours Holding Co., Ltd., Class A | 100 | 147 |
|  China Datang Corp. Renewable Power Co., Ltd., Class H | 663000 | 179056 |
|  #\*»China Dili Group | 76000 | 6390 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  #\*China Eastern Airlines Corp., Ltd., Class H | 66000 | $21776 |
|  \*China Eastern Airlines Corp., Ltd., Sponsored ADR | 422 | 6963 |
|  China Education Group Holdings, Ltd. | 388000 | 226873 |
|  #China Energy Engineering Corp., Ltd., Class H | 4216 | 424 |
|  China Everbright Bank Co., Ltd., Class H | 174000 | 44997 |
|  #China Everbright Environment Group, Ltd. | 2858000 | 950258 |
|  #WChina Everbright Greentech, Ltd. | 60000 | 9784 |
|  WChina Feihe, Ltd. | 471000 | 271205 |
|  China Film Co., Ltd., Class A | 100 | 145 |
|  China Foods, Ltd. | 88000 | 22421 |
|  China Galaxy Securities Co., Ltd., Class H | 1618000 | 605989 |
|  China Gas Holdings, Ltd. | 1924400 | 1706252 |
|  China Glass Holdings, Ltd. | 2000 | 161 |
|  China Gold International Resources Corp., Ltd. | 17400 | 40475 |
|  China Great Wall Securities Co., Ltd., Class A | 30000 | 33069 |
|  China Greatwall Technology Group Co., Ltd., Class A | 12000 | 18253 |
|  \*China Green Agriculture, Inc. | 77 | 453 |
|  China Hanking Holdings, Ltd. | 153000 | 14033 |
|  #China Harmony Auto Holding, Ltd. | 109500 | 12415 |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 200 | 61 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 117000 | 47546 |
|  China Hongqiao Group, Ltd. | 786000 | 557720 |
|  WChina International Capital Corp., Ltd., Class H | 441200 | 613757 |
|  China International Marine Containers Group Co., Ltd., Class H | 22650 | 14427 |
|  #China Jinmao Holdings Group, Ltd. | 852000 | 112879 |
|  China Jushi Co., Ltd., Class A | 26657 | 42549 |
|  China Kings Resources Group Co., Ltd., Class A | 7280 | 45457 |
|  China Lesso Group Holdings, Ltd. | 177000 | 143632 |
|  China Life Insurance Co., Ltd., Class H | 1330000 | 1448626 |
|  China Lilang, Ltd. | 10000 | 4319 |
|  \*WChina Literature, Ltd. | 60200 | 162198 |
|  China Longyuan Power Group Corp., Ltd., Class H | 889000 | 1015858 |
|  \*»China Maple Leaf Educational Systems, Ltd. | 4000 | 136 |
|  \*China Medical & HealthCare Group, Ltd. | 20000 | 97 |
|  China Medical System Holdings, Ltd. | 1638000 | 1788271 |
|  China Meheco Co., Ltd., Class A | 140 | 241 |
|  China Meidong Auto Holdings, Ltd. | 88000 | 115691 |
|  China Mengniu Dairy Co., Ltd. | 1199000 | 3841456 |
|  China Merchants Bank Co., Ltd., Class H | 1279500 | 4205316 |
|  China Merchants Energy Shipping Co., Ltd. | 7300 | 6941 |
|  China Merchants Land, Ltd. | 116000 | 8128 |
|  China Merchants Port Holdings Co., Ltd. | 732005 | 857908 |
|  WChina Merchants Securities Co., Ltd., Class H | 600 | 556 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 8500 | 15202 |
|  China Minsheng Banking Corp., Ltd., Class H | 1084500 | 314995 |
|  #China Modern Dairy Holdings, Ltd. | 1014000 | 103339 |
|  China Molybdenum Co., Ltd., Class H | 909000 | 292970 |
|  China National Building Material Co., Ltd., Class H | 1270000 | 737747 |
|  China National Medicines Corp., Ltd., Class A | 100 | 357 |
|  China National Nuclear Power Co., Ltd., Class A | 546600 | 449653 |
|  WChina New Higher Education Group, Ltd. | 1000 | 229 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 34900 | 21283 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 900 | 2971 |
|  \*China Oil & Gas Group, Ltd. | 460000 | 14357 |
|  China Oilfield Services, Ltd., Class H | 218000 | 245498 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  China Overseas Grand Oceans Group, Ltd. | 283879 | $80283 |
|  China Overseas Land & Investment, Ltd. | 1666500 | 3180210 |
|  China Overseas Property Holdings, Ltd. | 60000 | 37759 |
|  China Pacific Insurance Group Co., Ltd., Class H | 2218000 | 3577123 |
|  China Petroleum & Chemical Corp., Class H | 12052000 | 4759479 |
|  China Power International Development, Ltd. | 6026000 | 1742584 |
|  China Publishing & Media Co., Ltd., Class A | 38300 | 21997 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 255000 | 72766 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 100 | 71 |
|  #China Reinsurance Group Corp., Class H | 106000 | 5604 |
|  #WChina Renaissance Holdings, Ltd. | 14600 | 11066 |
|  China Resources Beer Holdings Co., Ltd. | 272000 | 1282063 |
|  China Resources Cement Holdings, Ltd. | 402000 | 145440 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 100 | 245 |
|  China Resources Gas Group, Ltd. | 318800 | 816306 |
|  China Resources Land, Ltd. | 1032000 | 3234100 |
|  China Resources Medical Holdings Co., Ltd. | 147500 | 70463 |
|  China Resources Microelectronics, Ltd., Class A | 11475 | 79306 |
|  WChina Resources Pharmaceutical Group, Ltd. | 2889500 | 1950910 |
|  China Resources Power Holdings Co., Ltd. | 140000 | 203673 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 200 | 1488 |
|  China Risun Group, Ltd. | 119000 | 41992 |
|  \*China Ruifeng Renewable Energy Holdings, Ltd. | 4000 | 69 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 47000 | 8143 |
|  China SCE Group Holdings, Ltd. | 309000 | 15942 |
|  China Science Publishing & Media, Ltd., Class A | 100 | 101 |
|  #\*China Shanshui Cement Group, Ltd. | 2000 | 433 |
|  \*WChina Shengmu Organic Milk, Ltd. | 160000 | 5299 |
|  China Shenhua Energy Co., Ltd., Class H | 1197000 | 3148856 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 1000 | 98 |
|  \*China South City Holdings, Ltd. | 462000 | 22071 |
|  \*China Southern Airlines Co., Ltd., Class H | 58000 | 29924 |
|  China State Construction Engineering Corp., Ltd., Class A | 259300 | 168030 |
|  China State Construction International Holdings, Ltd. | 264000 | 237436 |
|  China Sunshine Paper Holdings Co., Ltd. | 1000 | 208 |
|  China Suntien Green Energy Corp., Ltd., Class H | 595000 | 225877 |
|  China Taiping Insurance Holdings Co., Ltd. | 528400 | 366185 |
|  #\*China Tianrui Group Cement Co., Ltd. | 2000 | 1503 |
|  China Tianying, Inc., Class A | 600 | 395 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 48562 | 1062387 |
|  WChina Tower Corp., Ltd., Class H | 26066000 | 2357607 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 2032000 | 877530 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 15800 | 31125 |
|  China Vanke Co., Ltd., Class H | 626619 | 804642 |
|  \*WChina Vast Industrial Urban Development Co., Ltd. | 1000 | 303 |
|  China Water Affairs Group, Ltd. | 36000 | 25499 |
|  China West Construction Group Co., Ltd., Class A | 23600 | 21443 |
|  China World Trade Center Co., Ltd., Class A | 200 | 371 |
|  WChina Xinhua Education Group, Ltd. | 1000 | 106 |
|  #China XLX Fertiliser, Ltd. | 44000 | 16816 |
|  China Yangtze Power Co., Ltd., Class A | 298107 | 823952 |
|  China Yongda Automobiles Services Holdings, Ltd. | 2583500 | 1158483 |
|  \*WChina Yuhua Education Corp., Ltd. | 46000 | 5040 |
|  \*China ZhengTong Auto Services Holdings, Ltd. | 119500 | 4643 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 7700 | 141655 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*China Zheshang Bank Co., Ltd., Class H | 3000 | $1036 |
|  \*China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 100 | 39 |
|  \*<»China Zhongwang Holdings, Ltd. | 250000 | 10032 |
|  Chinasoft International, Ltd. | 870000 | 576317 |
|  \*Chindata Group Holdings, Ltd., ADR | 21752 | 115503 |
|  Chongqing Brewery Co., Ltd., Class A | 1300 | 15504 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 41470 | 63873 |
|  Chongqing Department Store Co., Ltd., Class A | 7400 | 20070 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 400 | 110 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 59604 | 100423 |
|  Chongqing Fuling Zhacai Group Co., Ltd., Class A | 4500 | 13819 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 2000 | 121 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 292000 | 88532 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 19900 | 231847 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 200 | 175 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 300 | 453 |
|  CIFI Ever Sunshine Services Group, Ltd. | 76000 | 16749 |
|  \*CIFI Holdings Group Co., Ltd. | 4027456 | 266792 |
|  #CIMC Enric Holdings, Ltd. | 158000 | 153977 |
|  Cinda Real Estate Co., Ltd., Class A | 200 | 112 |
|  Cisen Pharmaceutical Co., Ltd., Class A | 100 | 175 |
|  CITIC Resources Holdings, Ltd. | 116000 | 5098 |
|  CITIC Securities Co., Ltd., Class H | 1206125 | 1803844 |
|  #CITIC, Ltd. | 2894000 | 2591746 |
|  \*Citychamp Watch & Jewellery Group, Ltd. | 128000 | 16632 |
|  CMST Development Co., Ltd., Class A | 300 | 188 |
|  \*CNFinance Holdings, Ltd., ADR | 1516 | 2577 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 140 | 216 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 1700 | 659 |
|  COFCO Biotechnology Co., Ltd., Class A | 200 | 220 |
|  COFCO Joycome Foods, Ltd. | 2406000 | 505729 |
|  \*WCogobuy Group | 1000 | 160 |
|  Comba Telecom Systems Holdings, Ltd. | 210000 | 29427 |
|  Concord New Energy Group, Ltd. | 890000 | 68027 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 42700 | 2172136 |
|  COSCO SHIPPING Development Co., Ltd., Class H | 193000 | 22374 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 192000 | 139906 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 2442399 | 2635352 |
|  #Country Garden Holdings Co., Ltd. | 4875229 | 627271 |
|  Country Garden Services Holdings Co., Ltd. | 258000 | 225467 |
|  CPMC Holdings, Ltd. | 38000 | 18395 |
|  CRRC Corp., Ltd., Class H | 435000 | 131888 |
|  WCSC Financial Co., Ltd., Class H | 136000 | 98580 |
|  CSG Holding Co., Ltd., Class A | 200 | 188 |
|  CSPC Pharmaceutical Group, Ltd. | 4806000 | 4940785 |
|  CSSC Science & Technology Co., Ltd., Class A | 4600 | 7499 |
|  CTS International Logistics Corp., Ltd., Class A | 19200 | 29206 |
|  Daan Gene Co., Ltd., Class A | 160 | 390 |
|  WDali Foods Group Co., Ltd. | 143500 | 59046 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 100 | 75 |
|  Dare Power Dekor Home Co., Ltd., Class A | 100 | 107 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 11972 | 59532 |
|  \*Datang International Power Generation Co., Ltd., Class H | 356000 | 45351 |
|  \*Deppon Logistics Co., Ltd., Class A | 200 | 471 |
|  #Dexin China Holdings Co., Ltd. | 23000 | 1992 |
|  DHC Software Co., Ltd., Class A | 43100 | 36279 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Dian Diagnostics Group Co., Ltd., Class A | 100 | $380 |
|  Digital China Group Co., Ltd., Class A | 100 | 365 |
|  Digital China Information Service Co., Ltd., Class A | 100 | 157 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 4200 | 17848 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 9400 | 48141 |
|  Dongfang Electric Corp., Ltd. | 41400 | 62444 |
|  Dongfang Electronics Co., Ltd., Class A | 200 | 223 |
|  Dongfeng Motor Group Co., Ltd., Class H | 4000 | 1809 |
|  Dongguan Development Holdings Co., Ltd., Class A | 17200 | 20626 |
|  Dongjiang Environmental Co., Ltd., Class H | 400 | 106 |
|  Dongxing Securities Co., Ltd., Class A | 300 | 318 |
|  Dongyue Group, Ltd. | 2430000 | 2111200 |
|  \*DouYu International Holdings, Ltd., Sponsored ADR | 18096 | 18094 |
|  #Dynagreen Environmental Protection Group Co., Ltd., Class H | 71000 | 19446 |
|  East Money Information Co., Ltd., Class A | 614216 | 1308019 |
|  E-Commodities Holdings, Ltd. | 320000 | 42396 |
|  Ecovacs Robotics Co., Ltd., Class A | 5000 | 39768 |
|  EEKA Fashion Holdings, Ltd. | 12000 | 15593 |
|  \*Elion Energy Co., Ltd., Class A | 390 | 240 |
|  ENN Energy Holdings, Ltd. | 318800 | 3169785 |
|  Eoptolink Technology Inc., Ltd., Class A | 7600 | 26823 |
|  Essex Bio-technology, Ltd. | 1000 | 405 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 26500 | 18872 |
|  EVA Precision Industrial Holdings, Ltd. | 2000 | 262 |
|  Eve Energy Co., Ltd., Class A | 11100 | 125748 |
|  Everbright Jiabao Co., Ltd., Class A | 200 | 71 |
|  WEverbright Securities Co., Ltd., Class H | 400 | 217 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 16100 | 13201 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 25300 | 19674 |
|  Fanhua, Inc., ADR | 9399 | 45397 |
|  FAW Jiefang Group Co., Ltd., Class A | 21700 | 20604 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 100 | 188 |
|  \*FIH Mobile, Ltd. | 419000 | 34161 |
|  Financial Street Holdings Co., Ltd., Class A | 300 | 190 |
|  First Capital Securities Co., Ltd., Class A | 1500 | 1136 |
|  Flat Glass Group Co., Ltd., Class H | 40000 | 93658 |
|  Focus Media Information Technology Co., Ltd., Class A | 72300 | 44188 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 384539 | 3130829 |
|  Foshan Nationstar Optoelectronics Co., Ltd., Class A | 100 | 111 |
|  Fosun International, Ltd. | 431500 | 263852 |
|  Founder Securities Co., Ltd., Class A | 113400 | 97928 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 287900 | 322067 |
|  Fu Shou Yuan International Group, Ltd. | 237000 | 118351 |
|  \*Fuan Pharmaceutical Group Co., Ltd., Class A | 100 | 49 |
|  Fufeng Group, Ltd. | 1463000 | 758538 |
|  Fujian Longking Co., Ltd., Class A | 100 | 192 |
|  Fujian Star-net Communication Co., Ltd., Class A | 5500 | 15900 |
|  Fujian Sunner Development Co., Ltd., Class A | 200 | 599 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 82000 | 294057 |
|  WGanfeng Lithium Co., Ltd., Class H | 56760 | 383951 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 100 | 132 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 120 | 164 |
|  \*GCL New Energy Holdings, Ltd. | 50013 | 3377 |
|  GCL-Poly Energy Holdings, Ltd. | 831000 | 210665 |
|  \*GD Power Development Co., Ltd., Class A | 105068 | 62639 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*GDS Holdings, Ltd., Class A | 599700 | $725765 |
|  #\*GDS Holdings, Ltd., Sponsored ADR | 1634 | 14101 |
|  Geely Automobile Holdings, Ltd. | 2627000 | 2824497 |
|  GEM Co., Ltd., Class A | 400 | 406 |
|  Gemdale Corp., Class A | 57700 | 61556 |
|  Gemdale Properties & Investment Corp., Ltd. | 778000 | 42617 |
|  \*Genimous Technology Co., Ltd., Class A | 100 | 75 |
|  GF Securities Co., Ltd., Class H | 57000 | 58018 |
|  Giant Network Group Co., Ltd., Class A | 14100 | 14889 |
|  GigaDevice Semiconductor, Inc. | 7200 | 80810 |
|  \*Ginlong Technologies Co., Ltd., Class A | 6800 | 173291 |
|  \*Glorious Property Holdings, Ltd. | 3000 | 42 |
|  #\*Glory Sun Financial Group, Ltd. | 280000 | 642 |
|  GoerTek, Inc., Class A | 19700 | 58266 |
|  \*Golden Eagle Retail Group, Ltd. | 1000 | 605 |
|  #\*GOME Retail Holdings, Ltd. | 1048000 | 17089 |
|  \*Gosuncn Technology Group Co., Ltd., Class A | 300 | 135 |
|  Gotion High-tech Co., Ltd., Class A | 100 | 410 |
|  \*Grand Baoxin Auto Group, Ltd. | 500 | 24 |
|  Grand Pharmaceutical Group, Ltd. | 304000 | 130122 |
|  Grandblue Environment Co., Ltd., Class A | 100 | 244 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 300 | 129 |
|  Great Wall Motor Co., Ltd., Class H | 659000 | 719457 |
|  \*Greattown Holdings, Ltd., Class A | 300 | 129 |
|  \*Greatview Aseptic Packaging Co., Ltd. | 55000 | 7707 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 81600 | 319160 |
|  Gree Real Estate Co., Ltd., Class A | 229100 | 175026 |
|  \*Greenland Holdings Corp., Ltd., Class A | 27500 | 9829 |
|  Greenland Hong Kong Holdings, Ltd. | 80000 | 4127 |
|  Greentown China Holdings, Ltd. | 181500 | 172717 |
|  WGreentown Management Holdings Co., Ltd. | 43000 | 24650 |
|  Greentown Service Group Co., Ltd. | 542000 | 222328 |
|  GRG Banking Equipment Co., Ltd., Class A | 13600 | 17478 |
|  Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 200 | 147 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 100 | 58 |
|  Guangdong Ellington Electronics Technology Co., Ltd., Class A | 200 | 188 |
|  Guangdong Haid Group Co., Ltd., Class A | 10100 | 79573 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 100 | 127 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 100 | 373 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 200 | 105 |
|  Guangdong Investment, Ltd. | 632000 | 398530 |
|  Guangdong Shirongzhaoye Co., Ltd., Class A | 100 | 70 |
|  Guangdong Tapai Group Co., Ltd., Class A | 14300 | 13168 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 31100 | 67842 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 100 | 291 |
|  Guanghui Energy Co., Ltd., Class A | 175700 | 246408 |
|  \*Guangshen Railway Co., Ltd., Class H | 158000 | 20530 |
|  Guangxi Guidong Electric Power Co., Ltd., Class A | 120 | 47 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 200 | 159 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 300 | 111 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 676000 | 411636 |
|  \*Guangzhou Baiyun International Airport Co., Ltd., Class A | 200 | 380 |
|  #Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. | 10000 | 22293 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 9300 | 21708 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 200 | 231 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 3000 | 30924 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 6100 | $16960 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 23900 | 212130 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 26440 | 153299 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 100 | 91 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 100 | 92 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 121100 | 85248 |
|  Guomai Technologies, Inc., Class A | 100 | 108 |
|  \*Guorui Properties, Ltd. | 2000 | 66 |
|  \*Guosheng Financial Holding, Inc., Class A | 1000 | 1018 |
|  #WGuotai Junan Securities Co., Ltd., Class H | 1000 | 1010 |
|  Guoyuan Securities Co., Ltd., Class A | 46200 | 39392 |
|  #\*WHaichang Ocean Park Holdings, Ltd. | 1000 | 885 |
|  Haier Smart Home Co., Ltd., Class A | 24500 | 69522 |
|  Haier Smart Home Co., Ltd., Class H | 874200 | 2187212 |
|  \*Hainan Meilan International Airport Co., Ltd. | 44000 | 68384 |
|  \*Hainan Ruize New Building Material Co., Ltd., Class A | 100 | 37 |
|  Haitian International Holdings, Ltd. | 1000 | 2003 |
|  Haitong Securities Co., Ltd., Class H | 980000 | 479398 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 100 | 122 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 16900 | 44428 |
|  Hangcha Group Co., Ltd., Class A | 8500 | 19018 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 1867000 | 995890 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 34700 | 42132 |
|  \*Hangzhou Century Co., Ltd., Class A | 100 | 59 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 4300 | 24691 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 100 | 280 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 14500 | 62114 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 12600 | 85633 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 84000 | 129694 |
|  \*WHarbin Bank Co., Ltd., Class H | 5000 | 169 |
|  \*Harbin Electric Co., Ltd., Class H | 188000 | 63466 |
|  \*Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 300 | 109 |
|  \*HC Group, Inc. | 1000 | 33 |
|  Health & Happiness H&H International Holdings, Ltd. | 10500 | 9898 |
|  \*Hebei Chengde Lulu Co., Ltd., Class A | 100 | 102 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 130 | 422 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 100 | 188 |
|  Hello Group, Inc., ADR | 54214 | 254806 |
|  Henan Lingrui Pharmaceutical Co., Class A | 100 | 197 |
|  Henan Pinggao Electric Co., Ltd., Class A | 200 | 195 |
|  \*Henan Rebecca Hair Products Co., Ltd., Class A | 200 | 67 |
|  \*Henan Senyuan Electric Co., Ltd., Class A | 100 | 46 |
|  Henan Shenhuo Coal & Power Co., Ltd., Class A | 200 | 383 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 7100 | 22065 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 100 | 66 |
|  Henan Zhongyuan Expressway Co., Ltd., Class A | 200 | 73 |
|  Hengan International Group Co., Ltd. | 346500 | 1344093 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 7300 | 17647 |
|  Hengli Petrochemical Co., Ltd., Class A | 57600 | 120542 |
|  Hengtong Optic-electric Co., Ltd., Class A | 200 | 531 |
|  Hesteel Co., Ltd., Class A | 61600 | 18236 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 1000 | 828 |
|  \*Holitech Technology Co., Ltd., Class A | 74100 | 26789 |
|  \*Hongda Xingye Co., Ltd., Class A | 200 | 89 |
|  Hongfa Technology Co., Ltd., Class A | 140 | 655 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Honghua Group, Ltd. | 51000 | $1267 |
|  \*<»WHonworld Group, Ltd. | 500 | 37 |
|  WHope Education Group Co., Ltd. | 904000 | 55853 |
|  \*Hopson Development Holdings, Ltd. | 55920 | 44879 |
|  \*WHua Hong Semiconductor, Ltd. | 207000 | 484679 |
|  Huaan Securities Co., Ltd., Class A | 520 | 313 |
|  Huadian Power International Corp., Ltd., Class H | 654000 | 196620 |
|  Huadong Medicine Co., Ltd., Class A | 4000 | 22335 |
|  Huafon Chemical Co., Ltd., Class A | 12200 | 11085 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 100 | 51 |
|  Huafu Fashion Co., Ltd., Class A | 300 | 124 |
|  Huagong Tech Co., Ltd., Class A | 100 | 229 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 12800 | 22753 |
|  #\*Huaneng Power International, Inc., Class H | 788000 | 282079 |
|  Huapont Life Sciences Co., Ltd., Class A | 200 | 143 |
|  WHuatai Securities Co., Ltd., Class H | 110800 | 108544 |
|  \*Huawen Media Group, Class A | 100 | 29 |
|  Huaxi Securities Co., Ltd., Class A | 17200 | 17223 |
|  Huaxin Cement Co., Ltd., Class A | 100 | 183 |
|  Huayu Automotive Systems Co., Ltd., Class A | 3200 | 7321 |
|  Huazhu Group, Ltd. | 396100 | 1084881 |
|  Huazhu Group, Ltd., Sponsored ADR | 6740 | 182519 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 400 | 157 |
|  Hubei Energy Group Co., Ltd., Class A | 500 | 285 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 11400 | 50592 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 100 | 386 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 2400 | 33920 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 8200 | 22407 |
|  Hunan Aihua Group Co., Ltd., Class A | 9700 | 31971 |
|  Hunan Gold Corp., Ltd., Class A | 100 | 180 |
|  Hunan Valin Steel Co., Ltd., Class A | 2500 | 1364 |
|  Hundsun Technologies, Inc., Class A | 9802 | 55736 |
|  \*HUYA, Inc., Sponsored ADR | 14882 | 27829 |
|  HY Energy Group Co., Ltd., Class A | 100 | 114 |
|  \*WHygeia Healthcare Holdings Co., Ltd. | 52600 | 227826 |
|  \*Hytera Communications Corp., Ltd., Class A | 30500 | 21928 |
|  \*HyUnion Holding Co., Ltd., Class A | 100 | 105 |
|  \*WiDreamSky Technology Holdings, Ltd. | 200000 | 75161 |
|  Iflytek Co., Ltd., Class A | 19100 | 91277 |
|  \*I-Mab, ADR | 2752 | 10210 |
|  WIMAX China Holding, Inc. | 100 | 57 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 16361000 | 7107271 |
|  Industrial Bank Co., Ltd., Class A | 178400 | 365800 |
|  \*Industrial Securities Co., Ltd., Class A | 600 | 446 |
|  Infore Environment Technology Group Co., Ltd., Class A | 300 | 191 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 513900 | 123390 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 622300 | 1048472 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 140 | 266 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 14300 | 7569 |
|  Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A | 26600 | 12991 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 102105 | 351582 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 200 | 238 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 4300 | 3784 |
|  \*WInnovent Biologics, Inc. | 15000 | 53122 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 100 | 314 |
|  \*Inspur International, Ltd. | 34000 | 7233 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  #\*iQIYI, Inc., Sponsored ADR | 38120 | $77002 |
|  IVD Medical Holding, Ltd. | 45000 | 11752 |
|  JA Solar Technology Co., Ltd., Class A | 2240 | 19099 |
|  Jafron Biomedical Co., Ltd., Class A | 15500 | 66990 |
|  Jason Furniture Hangzhou Co., Ltd., Class A | 3530 | 14495 |
|  JCET Group Co., Ltd., Class A | 15400 | 50590 |
|  \*WJD Health International, Inc. | 103050 | 565145 |
|  JD.com, Inc., Class A | 356480 | 6589329 |
|  JD.com, Inc., Sponsored ADR | 18042 | 672786 |
|  \*Jiajiayue Group Co., Ltd., Class A | 100 | 131 |
|  \*Jiangnan Group, Ltd. | 4000 | 107 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 19900 | 18950 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 14900 | 24880 |
|  \*Jiangsu Etern Co., Ltd., Class A | 200 | 99 |
|  #Jiangsu Expressway Co., Ltd., Class H | 2000 | 1409 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 17900 | 134724 |
|  Jiangsu Hengrui Medicine Co., Ltd., Class A | 38380 | 210485 |
|  Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 100 | 136 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 8600 | 16977 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 300 | 152 |
|  \*Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 100 | 262 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 4200 | 21418 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 300 | 206 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 200 | 551 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 100 | 172 |
|  Jiangsu Shagang Co., Ltd., Class A | 25900 | 13745 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 19700 | 351128 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 200 | 888 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 28680 | 17411 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 400 | 1199 |
|  Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A | 700 | 242 |
|  Jiangxi Bank Co., Ltd., Class H | 2500 | 268 |
|  Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 100 | 131 |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 200 | 215 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 100 | 207 |
|  \*Jiayin Group, Inc., ADR | 684 | 1635 |
|  \*Jilin Electric Power Co., Ltd., Class A | 200 | 162 |
|  Jinchuan Group International Resources Co., Ltd. | 365000 | 24179 |
|  Jinduicheng Molybdenum Co., Ltd., Class A | 200 | 229 |
|  \*»Jingrui Holdings, Ltd. | 1000 | 56 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 9845 | 467441 |
|  Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A | 200 | 367 |
|  Jinneng Science&Technology Co., Ltd., Class A | 12300 | 15085 |
|  Jinyu Bio-Technology Co., Ltd., Class A | 100 | 113 |
|  JiuGui Liquor Co., Ltd., Class A | 100 | 1392 |
|  WJiumaojiu International Holdings, Ltd. | 101000 | 158515 |
|  Jiuzhitang Co., Ltd., Class A | 100 | 118 |
|  Jizhong Energy Resources Co., Ltd., Class A | 200 | 166 |
|  JNBY Design, Ltd. | 11500 | 9054 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 13900 | 22168 |
|  \*Jointo Energy Investment Co., Ltd., Class A | 300 | 210 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 300 | 514 |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 400 | 1479 |
|  #\*Joy City Property, Ltd. | 566000 | 14637 |
|  Joyoung Co., Ltd., Class A | 1800 | 3570 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  WJS Global Lifestyle Co., Ltd. | 442500 | $356262 |
|  JSTI Group, Class A | 21068 | 16527 |
|  Ju Teng International Holdings, Ltd. | 2000 | 308 |
|  Juewei Food Co., Ltd., Class A | 400 | 2585 |
|  \*Juneyao Airlines Co., Ltd., Class A | 200 | 372 |
|  \*Kaishan Group Co., Ltd., Class A | 8800 | 20049 |
|  \*WKangda International Environmental Co., Ltd. | 1000 | 67 |
|  \*Kasen International Holdings, Ltd. | 1000 | 56 |
|  Kehua Data Co., Ltd., Class A | 5400 | 31493 |
|  Kinetic Development Group, Ltd. | 2000 | 145 |
|  Kingboard Holdings, Ltd. | 344000 | 848403 |
|  Kingboard Laminates Holdings, Ltd. | 457000 | 365025 |
|  Kingsoft Corp., Ltd. | 393800 | 1191456 |
|  Konka Group Co., Ltd., Class A | 300 | 199 |
|  KPC Pharmaceuticals, Inc., Class A | 100 | 214 |
|  \*Kuang-Chi Technologies Co., Ltd., Class A | 100 | 236 |
|  Kunlun Energy Co., Ltd. | 1184000 | 707397 |
|  Kunlun Tech Co., Ltd., Class A | 8600 | 15264 |
|  Kweichow Moutai Co., Ltd., Class A | 5600 | 1031364 |
|  #\*KWG Group Holdings, Ltd. | 6355500 | 615321 |
|  \*Launch Tech Co., Ltd., Class H | 500 | 150 |
|  LB Group Co., Ltd., Class A | 12300 | 25791 |
|  Lee & Man Paper Manufacturing, Ltd. | 361000 | 109452 |
|  Lee's Pharmaceutical Holdings, Ltd. | 500 | 88 |
|  WLegend Holdings Corp., Class H | 9700 | 8143 |
|  Lenovo Group, Ltd. | 4444000 | 3555268 |
|  Lens Technology Co., Ltd., Class A | 65200 | 88593 |
|  \*Leo Group Co., Ltd., Class A | 15700 | 3663 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 200 | 690 |
|  Levima Advanced Materials Corp. | 2000 | 8925 |
|  \*LexinFintech Holdings, Ltd., Sponsored ADR | 962 | 1308 |
|  Leyard Optoelectronic Co., Ltd., Class A | 300 | 230 |
|  \*LI Auto, Inc. | 17200 | 117335 |
|  #\*Li Auto, Inc., ADR | 57196 | 779010 |
|  Li Ning Co., Ltd. | 793500 | 4104040 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 10800 | 27567 |
|  Liaoning Port Co., Ltd., Class H | 2000 | 150 |
|  \*Lifetech Scientific Corp. | 290000 | 90881 |
|  \*LingNan Eco&Culture-Tourism Co., Ltd., Class A | 200 | 70 |
|  Livzon Pharmaceutical Group, Inc., Class H | 400 | 1047 |
|  LK Technology Holdings, Ltd. | 61000 | 55251 |
|  Logan Group Co., Ltd. | 3000 | 122 |
|  Loncin Motor Co., Ltd., Class A | 100 | 71 |
|  Long Yuan Construction Group Co., Ltd., Class A | 200 | 148 |
|  WLongfor Group Holdings, Ltd. | 1105500 | 1408307 |
|  \*LONGi Green Energy Technology Co., Ltd., Class A | 428948 | 2807728 |
|  Longshine Technology Group Co., Ltd., Class A | 2500 | 8786 |
|  Lonking Holdings, Ltd. | 290000 | 39899 |
|  Luenmei Quantum Co., Ltd., Class A | 146600 | 124598 |
|  \*Luoniushan Co., Ltd., Class A | 100 | 86 |
|  #\*Luoyang Glass Co., Ltd., Class H | 36000 | 32515 |
|  Luxi Chemical Group Co., Ltd., Class A | 200 | 310 |
|  Luxshare Precision Industry Co., Ltd., Class A | 70200 | 272943 |
|  #\*WLuye Pharma Group, Ltd. | 606500 | 147572 |
|  Luzhou Laojiao Co., Ltd., Class A | 23600 | 503385 |
|  #\*LVGEM China Real Estate Investment Co., Ltd. | 2000 | 191 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Maanshan Iron & Steel Co., Ltd., Class H | 264000 | $42375 |
|  Maccura Biotechnology Co., Ltd., Class A | 100 | 266 |
|  Mango Excellent Media Co., Ltd., Class A | 7700 | 23037 |
|  #\*WMaoyan Entertainment | 38000 | 22123 |
|  Maoye Commercial Co., Ltd., Class A | 200 | 85 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 100 | 35 |
|  Maxscend Microelectronics Co., Ltd. | 3552 | 44756 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 7000 | 21878 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 200 | 116 |
|  #\*WMeitu, Inc. | 688000 | 59599 |
|  \*WMeituan, Class B | 827000 | 13147971 |
|  Metallurgical Corp. of China, Ltd., Class H | 4000 | 637 |
|  WMidea Real Estate Holding, Ltd. | 23200 | 16196 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 26300 | 89340 |
|  Minmetals Land, Ltd. | 2000 | 113 |
|  WMinsheng Education Group Co., Ltd. | 2000 | 110 |
|  Minth Group, Ltd. | 136000 | 268540 |
|  \*Misho Ecology & Landscape Co., Ltd., Class A | 100 | 48 |
|  MLS Co., Ltd., Class A | 100 | 114 |
|  \*MMG, Ltd. | 440000 | 86881 |
|  Montage Technology Co., Ltd. | 6036 | 46723 |
|  Muyuan Foods Co., Ltd., Class A | 34780 | 221963 |
|  \*Myhome Real Estate Development Group Co., Ltd., Class A | 300 | 52 |
|  MYS Group Co., Ltd., Class A | 200 | 94 |
|  NanJi E-Commerce Co., Ltd., Class A | 23700 | 14420 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 4600 | 25221 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 700 | 291 |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 169 | 375 |
|  \*Nanjing Sample Technology Co., Ltd., Class H | 500 | 182 |
|  Nanjing Securities Co., Ltd., Class A | 34500 | 37276 |
|  Nanjing Xinjiekou Department Store Co., Ltd., Class A | 200 | 228 |
|  Nanjing Yunhai Special Metals Co., Ltd., Class A | 9600 | 24700 |
|  NARI Technology Co., Ltd., Class A | 10432 | 34725 |
|  \*National Silicon Industry Group Co., Ltd. | 5575 | 15447 |
|  Naura Technology Group Co., Ltd., Class A | 2700 | 97869 |
|  NetDragon Websoft Holdings, Ltd. | 22500 | 37778 |
|  NetEase, Inc. | 514600 | 5611542 |
|  NetEase, Inc., Sponsored ADR | 12192 | 678119 |
|  \*WNew Century Healthcare Holding Co., Ltd. | 500 | 53 |
|  New China Life Insurance Co., Ltd., Class H | 662000 | 1050787 |
|  \*New Hope Liuhe Co., Ltd., Class A | 15200 | 26729 |
|  \*New Sparkle Roll International Group, Ltd. | 8000 | 68 |
|  \*New World Department Store China, Ltd. | 1000 | 71 |
|  Newland Digital Technology Co., Ltd., Class A | 10200 | 19133 |
|  #Nexteer Automotive Group, Ltd. | 328000 | 177583 |
|  Nine Dragons Paper Holdings, Ltd. | 1897000 | 1123722 |
|  Ninestar Corp., Class A | 44700 | 348265 |
|  Ningbo Construction Co., Ltd., Class A | 300 | 171 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 10800 | 20922 |
|  \*Ningbo Joyson Electronic Corp., Class A | 11100 | 23245 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 2700 | 28363 |
|  Ningbo Ronbay New Energy Technology Co., Ltd., Class A | 3910 | 41772 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 16300 | 30620 |
|  Ningbo Tuopu Group Co., Ltd., Class A | 10200 | 90171 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 35900 | 16995 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 35800 | $56019 |
|  Ningxia Jiaze New Energy Co., Ltd., Class A | 300 | 157 |
|  #\*NIO, Inc., Class A | 72970 | 695320 |
|  \*NIO, Inc., Sponsored ADR | 142056 | 1373681 |
|  \*Niu Technologies, ADR | 10460 | 27405 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 200 | 183 |
|  North Industries Group Red Arrow Co., Ltd., Class A | 6500 | 18223 |
|  Northeast Pharmaceutical Group Co., Ltd., Class A | 100 | 71 |
|  Northeast Securities Co., Ltd., Class A | 300 | 260 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 100 | 154 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 179200 | 27625 |
|  Offshore Oil Engineering Co., Ltd., Class A | 32400 | 20775 |
|  \*OFILM Group Co., Ltd., Class A | 43300 | 27645 |
|  Olympic Circuit Technology Co., Ltd. | 8600 | 19628 |
|  Oppein Home Group, Inc., Class A | 6600 | 73310 |
|  Opple Lighting Co., Ltd., Class A | 100 | 214 |
|  ORG Technology Co., Ltd., Class A | 29500 | 19076 |
|  \*Orient Group, Inc., Class A | 45500 | 15518 |
|  WOrient Securities Co., Ltd., Class H | 49600 | 18513 |
|  \*Ourpalm Co., Ltd., Class A | 32200 | 12827 |
|  Ovctek China, Inc., Class A | 47420 | 192265 |
|  \*Pacific Securities Co., Ltd. (The), Class A | 5700 | 1967 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 49900 | 30838 |
|  PCI Technology Group Co., Ltd., Class A | 300 | 232 |
|  \*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 130300 | 46218 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 1877000 | 518875 |
|  Perfect World Co., Ltd., Class A | 52400 | 81423 |
|  PetroChina Co., Ltd., Class H | 4580000 | 1750352 |
|  WPharmaron Beijing Co., Ltd., Class H | 4550 | 15302 |
|  PhiChem Corp., Class A | 100 | 233 |
|  PICC Property & Casualty Co., Ltd., Class H | 3488000 | 3217019 |
|  #\*Pinduoduo, Inc., Sponsored ADR | 19700 | 1080151 |
|  Ping An Bank Co., Ltd., Class A | 121100 | 170826 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 2041500 | 8166156 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 300 | 451 |
|  \*Polaris Bay Group Co., Ltd., Class A | 200 | 186 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 98400 | 185253 |
|  Poly Property Group Co., Ltd. | 176724 | 27691 |
|  #Poly Property Services Co., Ltd., Class H | 31400 | 116202 |
|  WPostal Savings Bank of China Co., Ltd., Class H | 991000 | 459530 |
|  Power Construction Corp. of China, Ltd., Class A | 43400 | 41682 |
|  Prinx Chengshan Holdings, Ltd. | 16000 | 13860 |
|  \*Q Technology Group Co., Ltd. | 65000 | 25669 |
|  Qianhe Condiment and Food Co., Ltd., Class A | 2944 | 6265 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 100 | 110 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 49100 | 33157 |
|  Qingdao Rural Commercial Bank Corp., Class A | 41100 | 15531 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 100 | 205 |
|  Qingdao Topscomm Communication, Inc., Class A | 100 | 122 |
|  Qinhuangdao Port Co., Ltd., Class H | 1500 | 185 |
|  #Radiance Holdings Group Co., Ltd. | 59000 | 24352 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 100 | 68 |
|  \*Rastar Group, Class A | 100 | 39 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 100 | 57 |
|  WRed Star Macalline Group Corp., Ltd., Class H | 1200 | 303 |
|  #\*WRedco Properties Group, Ltd. | 86000 | 18296 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Redsun Properties Group, Ltd. | 46000 | $2637 |
|  Renhe Pharmacy Co., Ltd., Class A | 25458 | 21985 |
|  Rianlon Corp., Class A | 3200 | 26896 |
|  \*Risen Energy Co., Ltd., Class A | 3000 | 10109 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 77600 | 21173 |
|  Rongan Property Co., Ltd., Class A | 300 | 107 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 121700 | 177650 |
|  SAIC Motor Corp., Ltd., Class A | 32200 | 60402 |
|  Sailun Group Co., Ltd., Class A | 37000 | 43864 |
|  Sanan Optoelectronics Co., Ltd., Class A | 15400 | 36283 |
|  \*SanFeng Intelligent Equipment Group Co., Ltd., Class A | 200 | 97 |
|  Sangfor Technologies, Inc., Class A | 2400 | 41255 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 500 | 287 |
|  \*Sansure Biotech, Inc., Class A | 10862 | 37876 |
|  Sany Heavy Equipment International Holdings Co., Ltd. | 113000 | 92705 |
|  Sany Heavy Industry Co., Ltd., Class A | 21400 | 39413 |
|  Satellite Chemical Co., Ltd., Class A | 22107 | 37397 |
|  \*Saurer Intelligent Technology Co., Ltd., Class A | 200 | 79 |
|  SDIC Power Holdings Co., Ltd., Class A | 62000 | 85429 |
|  Sealand Securities Co., Ltd., Class A | 37800 | 16760 |
|  \*Seazen Group, Ltd. | 3525428 | 565876 |
|  \*Seazen Holdings Co., Ltd., Class A | 200 | 360 |
|  #S-Enjoy Service Group Co., Ltd. | 9000 | 4127 |
|  SF Holding Co., Ltd., Class A | 68400 | 450333 |
|  SG Micro Corp., Class A | 900 | 18375 |
|  SGIS Songshan Co., Ltd., Class A | 573300 | 210390 |
|  \*Shaan Xi Provincial Natural Gas Co., Ltd., Class A | 200 | 206 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 148800 | 403155 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 16100 | 37098 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 27700 | 72480 |
|  WShandong Gold Mining Co., Ltd., Class H | 855750 | 1362685 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 200 | 691 |
|  Shandong Hi-speed Co., Ltd., Class A | 200 | 150 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 32890 | 117469 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 200 | 447 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 45000 | 18908 |
|  Shandong New Beiyang Information Technology Co., Ltd., Class A | 100 | 105 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 5700 | 21447 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 2700 | 3864 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 1479600 | 2039437 |
|  Shanghai AJ Group Co., Ltd., Class A | 300 | 213 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 140000 | 582530 |
|  Shanghai Belling Co., Ltd., Class A | 7000 | 17361 |
|  Shanghai Construction Group Co., Ltd., Class A | 55400 | 19424 |
|  \*Shanghai Electric Group Co., Ltd., Class H | 46000 | 8966 |
|  \*Shanghai Electric Power Co., Ltd., Class A | 8300 | 10383 |
|  Shanghai Environment Group Co., Ltd., Class A | 13700 | 16391 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 27500 | 69434 |
|  #Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 8000 | 34650 |
|  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 1000 | 329 |
|  Shanghai Industrial Development Co., Ltd., Class A | 200 | 80 |
|  #Shanghai Industrial Holdings, Ltd. | 72000 | 70259 |
|  Shanghai Industrial Urban Development Group, Ltd. | 4000 | 227 |
|  \*Shanghai International Airport Co., Ltd., Class A | 2900 | 21119 |
|  Shanghai International Port Group Co., Ltd., Class A | 44900 | 31668 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shanghai Jahwa United Co., Ltd., Class A | 100 | $379 |
|  Shanghai Jinjiang International Hotels Co., Ltd., Class A | 100 | 743 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 5920 | 9272 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 200 | 249 |
|  Shanghai M&G Stationery, Inc., Class A | 16000 | 87966 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 200 | 183 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 100 | 156 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 483400 | 655220 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 446443 | 404412 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 76400 | 56700 |
|  Shanghai Shenda Co., Ltd., Class A | 100 | 46 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 13100 | 16084 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 5200 | 21765 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 100 | 117 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 200 | 142 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 100 | 157 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 100 | 256 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 400 | 342 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 10700 | 16422 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 26400 | 17972 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 100 | 115 |
|  Shanxi Coking Co., Ltd., Class A | 25030 | 18337 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 11000 | 17092 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 20800 | 47644 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 31700 | 37884 |
|  Shanxi Securities Co., Ltd., Class A | 300 | 211 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 3600 | 1950 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 13740 | 435588 |
|  Shanying International Holding Co., Ltd., Class A | 8000 | 2532 |
|  Shenergy Co., Ltd., Class A | 26700 | 19160 |
|  \*Shengda Resources Co., Ltd., Class A | 1234300 | 1618208 |
|  Shenghe Resources Holding Co., Ltd., Class A | 8500 | 15492 |
|  Shengyi Technology Co., Ltd., Class A | 8600 | 16273 |
|  Shennan Circuits Co., Ltd. | 2800 | 28676 |
|  #WShenwan Hongyuan Group Co., Ltd., Class H | 1600 | 261 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 72600 | 50710 |
|  Shenzhen Airport Co., Ltd., Class A | 300 | 259 |
|  Shenzhen Aisidi Co., Ltd., Class A | 200 | 272 |
|  \*Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 200 | 124 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 34220 | 168857 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 100 | 97 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 452000 | 200407 |
|  Shenzhen Dynanonic Co., Ltd., Class A | 1200 | 42237 |
|  Shenzhen Energy Group Co., Ltd., Class A | 77800 | 60498 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 120 | 193 |
|  Shenzhen Expressway Corp., Ltd., Class H | 22000 | 15779 |
|  Shenzhen Gas Corp., Ltd., Class A | 200 | 178 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 100 | 122 |
|  Shenzhen Goodix Technology Co., Ltd., Class A | 1900 | 12579 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 106700 | 214853 |
|  Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A | 100 | 194 |
|  Shenzhen Heungkong Holding Co., Ltd., Class A | 400 | 92 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 12800 | 18964 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 59850 | 544603 |
|  Shenzhen International Holdings, Ltd. | 768772 | 517095 |
|  Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 14500 | 2678 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shenzhen Investment, Ltd. | 312000 | $42528 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 200 | 197 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 100 | 156 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 100 | 276 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 4900 | 16939 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 13400 | 594930 |
|  \*Shenzhen MTC Co., Ltd., Class A | 27400 | 12896 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 98700 | 44300 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 130000 | 74487 |
|  Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 100 | 423 |
|  Shenzhen SC New Energy Technology Corp., Class A | 1800 | 33333 |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 180300 | 326897 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 100 | 292 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 12600 | 18290 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 12700 | 29073 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 22500 | 15777 |
|  \*Shenzhen Techand Ecology & Environment Co., Ltd., Class A | 200 | 59 |
|  Shenzhen Topband Co., Ltd., Class A | 13100 | 20088 |
|  Shenzhen Transsion Holdings Co., Ltd., Class A | 2795 | 23690 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 100 | 87 |
|  \*Shenzhen World Union Group, Inc., Class A | 200 | 68 |
|  Shenzhen Yinghe Technology Co., Ltd., Class A | 100 | 271 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 100 | 115 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 5400 | 23964 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 300 | 150 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 400 | 211 |
|  Shenzhou International Group Holdings, Ltd. | 387800 | 2687481 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 97900 | 83608 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 7840 | 32600 |
|  \*»Shimao Group Holdings, Ltd. | 122500 | 68976 |
|  #Shoucheng Holdings, Ltd. | 224000 | 40806 |
|  Shougang Fushan Resources Group, Ltd. | 818000 | 221958 |
|  \*Shouhang High-Tech Energy Co., Ltd., Class A | 200 | 97 |
|  Shui On Land, Ltd. | 988500 | 90667 |
|  Sichuan Chuantou Energy Co., Ltd., Class A | 21600 | 32562 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 13500 | 20554 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 65300 | 25745 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 100 | 275 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 15500 | 52441 |
|  \*Sichuan New Energy Power Co., Ltd. | 21000 | 53946 |
|  Sichuan Road & Bridge Co., Ltd., Class A | 30600 | 46964 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 5400 | 19706 |
|  Sieyuan Electric Co., Ltd., Class A | 100 | 456 |
|  Sino Biopharmaceutical, Ltd. | 7255000 | 3521284 |
|  Sinocare, Inc., Class A | 100 | 514 |
|  Sinofert Holdings, Ltd. | 3444000 | 342213 |
|  Sinolink Securities Co., Ltd., Class A | 34600 | 37243 |
|  Sinoma International Engineering Co., Class A | 300 | 350 |
|  Sinoma Science & Technology Co., Ltd., Class A | 300 | 733 |
|  Sinomach Automobile Co., Ltd., Class A | 100 | 104 |
|  Sino-Ocean Group Holding, Ltd. | 2150500 | 142456 |
|  Sinopec Engineering Group Co., Ltd., Class H | 801000 | 286733 |
|  \*Sinopec Oilfield Service Corp., Class H | 2000 | 120 |
|  Sinopharm Group Co., Ltd., Class H | 405200 | 772218 |
|  Sinotrans, Ltd., Class H | 123000 | 29928 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Sinotruk Hong Kong, Ltd. | 39000 | $34778 |
|  \*Skshu Paint Co., Ltd., Class A | 140 | 1660 |
|  Skyworth Digital Co., Ltd., Class A | 200 | 407 |
|  Skyworth Group, Ltd. | 516000 | 189313 |
|  WSmoore International Holdings, Ltd. | 75000 | 79779 |
|  \*SOHO China, Ltd. | 638000 | 93467 |
|  \*Solargiga Energy Holdings, Ltd. | 2000 | 59 |
|  Songcheng Performance Development Co., Ltd., Class A | 10400 | 16345 |
|  SooChow Securities Co., Ltd., Class A | 50590 | 45206 |
|  \*South Manganese Investment, Ltd. | 1000 | 60 |
|  \*Spring Airlines Co., Ltd., Class A | 100 | 662 |
|  SSY Group, Ltd. | 398000 | 164780 |
|  \*STO Express Co., Ltd., Class A | 21600 | 33004 |
|  Sun Art Retail Group, Ltd. | 243500 | 38775 |
|  #\*Sun King Technology Group, Ltd. | 174000 | 30811 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 75800 | 238772 |
|  Sunfly Intelligent Technology Co., Ltd., Class A | 100 | 129 |
|  Sungrow Power Supply Co., Ltd., Class A | 7400 | 132168 |
|  Suning Universal Co., Ltd., Class A | 50700 | 20888 |
|  \*Suning.com Co., Ltd., Class A | 45300 | 10630 |
|  Sunny Optical Technology Group Co., Ltd. | 341500 | 2960448 |
|  \*»WSunshine 100 China Holdings, Ltd. | 2000 | 94 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 100 | 84 |
|  \*Sunwave Communications Co., Ltd., Class A | 100 | 63 |
|  Suofeiya Home Collection Co., Ltd., Class A | 200 | 380 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 11900 | 21007 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 12000 | 41369 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 300 | 180 |
|  Suzhou Maxwell Technologies Co., Ltd. | 1180 | 76868 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 4900 | 41345 |
|  SY Holdings Group, Ltd. | 500 | 346 |
|  Symphony Holdings, Ltd. | 120000 | 13300 |
|  Taiji Computer Corp., Ltd., Class A | 5700 | 21011 |
|  \*Tangrenshen Group Co., Ltd., Class A | 22500 | 21579 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 200 | 207 |
|  TangShan Port Group Co., Ltd., Class A | 39700 | 13594 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 100 | 78 |
|  TBEA Co., Ltd., Class A | 62500 | 174026 |
|  TCL Electronics Holdings, Ltd. | 1348000 | 515169 |
|  TCL Technology Group Corp., Class A | 256900 | 137035 |
|  Tencent Holdings, Ltd. | 1386500 | 36314630 |
|  \*Tencent Music Entertainment Group, ADR | 117569 | 424424 |
|  Thunder Software Technology Co., Ltd. | 3900 | 52535 |
|  Tian An China Investment Co., Ltd. | 8000 | 3750 |
|  Tian Di Science & Technology Co., Ltd., Class A | 31000 | 20723 |
|  Tian Lun Gas Holdings, Ltd. | 500 | 179 |
|  Tiangong International Co., Ltd. | 140000 | 38880 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 100 | 537 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 300 | 290 |
|  Tianjin Guangyu Development Co., Ltd., Class A | 200 | 360 |
|  Tianjin Port Development Holdings, Ltd. | 4000 | 240 |
|  Tianjin Zhonghuan Semiconductor Co., Ltd., Class A | 25400 | 136874 |
|  Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A | 7100 | 26782 |
|  \*Tianli Education International Holdings, Ltd. | 83000 | 14168 |
|  Tianma Microelectronics Co., Ltd., Class A | 14700 | 17728 |
|  #Tianneng Power International, Ltd. | 66000 | 63479 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Tianshui Huatian Technology Co., Ltd., Class A | 300 | $361 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 4000 | 20305 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 200 | 572 |
|  Tibet Tianlu Co., Ltd., Class A | 100 | 61 |
|  \*Tibet Water Resources, Ltd. | 3000 | 159 |
|  Tingyi Cayman Islands Holding Corp. | 122000 | 190852 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 600 | 961 |
|  Tong Ren Tang Technologies Co., Ltd., Class H | 81000 | 41584 |
|  \*Tongcheng Travel Holdings, Ltd. | 301200 | 469651 |
|  \*Tongdao Liepin Group | 6200 | 5402 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 3100 | 7963 |
|  \*Tongguan Gold Group, Ltd. | 2000 | 93 |
|  Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 200 | 241 |
|  \*Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A | 200 | 147 |
|  Tongkun Group Co., Ltd., Class A | 24200 | 39948 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 200 | 116 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 2500 | 859 |
|  Tongwei Co., Ltd., Class A | 19600 | 116315 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 47700 | 16464 |
|  Top Spring International Holdings, Ltd. | 500 | 41 |
|  Topsec Technologies Group, Inc., Class A | 13800 | 21180 |
|  WTopsports International Holdings, Ltd. | 403000 | 203301 |
|  Towngas Smart Energy Co., Ltd. | 290043 | 101609 |
|  \*TPV Technology Co., Ltd. | 50000 | 14052 |
|  TravelSky Technology, Ltd., Class H | 316000 | 458913 |
|  \*Trigiant Group, Ltd. | 2000 | 89 |
|  Trina Solar Co., Ltd. | 16139 | 146262 |
|  \*Trip.com Group, Ltd. | 209150 | 4614710 |
|  #\*Trip.com Group, Ltd., Sponsored ADR | 17078 | 386475 |
|  Truly International Holdings, Ltd. | 212000 | 25927 |
|  WTsaker New Energy Tech Co., Ltd. | 1000 | 134 |
|  Tsingtao Brewery Co., Ltd., Class H | 68000 | 476442 |
|  \*Tunghsu Optoelectronic Technology Co., Ltd., Class A | 900 | 227 |
|  \*Tus Environmental Science And Technology Development Co., Ltd., Class A | 200 | 86 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 15400 | 344783 |
|  Unilumin Group Co., Ltd., Class A | 100 | 82 |
|  Uni-President China Holdings, Ltd. | 470000 | 347268 |
|  Unisplendour Corp., Ltd., Class A | 700 | 1638 |
|  United Energy Group, Ltd. | 496000 | 48021 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 100 | 238 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 6300 | 18754 |
|  Vatti Corp., Ltd., Class A | 100 | 77 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 8700 | 15940 |
|  Vinda International Holdings, Ltd. | 1000 | 1875 |
|  \*Viomi Technology Co., Ltd., ADR | 267 | 230 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 88420 | 616287 |
|  #\*WViva Biotech Holdings | 428000 | 64883 |
|  \*Vnet Group, Inc., Sponsored ADR | 29927 | 125394 |
|  Walvax Biotechnology Co., Ltd., Class A | 8800 | 46160 |
|  Wangsu Science & Technology Co., Ltd., Class A | 2800 | 2059 |
|  Wanhua Chemical Group Co., Ltd., Class A | 39000 | 427558 |
|  Want Want China Holdings, Ltd. | 1048000 | 688890 |
|  Wanxiang Qianchao Co., Ltd., Class A | 200 | 136 |
|  #Wasion Holdings, Ltd. | 38000 | 10069 |
|  Wasu Media Holding Co., Ltd., Class A | 100 | 93 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Weibo Corp., Sponsored ADR | 10065 | $113936 |
|  Weichai Power Co., Ltd., Class H | 583000 | 558502 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 100 | 1059 |
|  \*Wellhope Foods Co., Ltd., Class A | 200 | 310 |
|  \*Wens Foodstuffs Group Co., Ltd. | 32500 | 79364 |
|  West China Cement, Ltd. | 578000 | 52279 |
|  Western Securities Co., Ltd., Class A | 265500 | 216237 |
|  Wharf Holdings, Ltd. (The) | 184000 | 526227 |
|  Will Semiconductor Co., Ltd., Class A | 315 | 3153 |
|  Wingtech Technology Co., Ltd., Class A | 100 | 653 |
|  Winning Health Technology Group Co., Ltd., Class A | 200 | 264 |
|  \*Wison Engineering Services Co., Ltd. | 2000 | 74 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 59100 | 33621 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 529392 | 838493 |
|  Wuhu Token Science Co., Ltd., Class A | 24200 | 20634 |
|  Wuliangye Yibin Co., Ltd., Class A | 149400 | 2720959 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 10550 | 15674 |
|  Wushang Group Co., Ltd., Class A | 100 | 129 |
|  WWuXi AppTec Co., Ltd., Class H | 29000 | 232374 |
|  \*WWuxi Biologics Cayman, Inc. | 696000 | 3147576 |
|  Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 160 | 1093 |
|  Wuxi Shangji Automation Co., Ltd. | 4800 | 80204 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 100 | 73 |
|  XCMG Construction Machinery Co., Ltd., Class A | 26300 | 16612 |
|  WXiabuxiabu Catering Management China Holdings Co., Ltd. | 594500 | 306722 |
|  Xiamen C & D, Inc., Class A | 36870 | 60309 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 100 | 111 |
|  Xiamen Intretech, Inc., Class A | 22600 | 53092 |
|  Xiamen ITG Group Corp., Ltd., Class A | 200 | 170 |
|  Xiamen Kingdomway Group Co., Class A | 9300 | 21391 |
|  Xiamen Tungsten Co., Ltd., Class A | 100 | 274 |
|  Xiamen Xiangyu Co., Ltd., Class A | 200 | 270 |
|  Xiandai Investment Co., Ltd., Class A | 100 | 53 |
|  \*WXiaomi Corp., Class B | 4885600 | 5483179 |
|  Xilinmen Furniture Co., Ltd., Class A | 9300 | 28001 |
|  Xinfengming Group Co., Ltd., Class A | 100 | 110 |
|  Xingda International Holdings, Ltd. | 104085 | 20154 |
|  \*Xinhu Zhongbao Co., Ltd., Class A | 1200 | 409 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 334200 | 289929 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 6100 | 6408 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 100 | 80 |
|  Xinte Energy Co., Ltd., Class H | 122000 | 238099 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 7100 | 3371 |
|  #Xinyi Energy Holdings, Ltd. | 304000 | 77454 |
|  Xinyi Solar Holdings, Ltd. | 950161 | 942917 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 300 | 146 |
|  #Xtep International Holdings, Ltd. | 2564861 | 2352529 |
|  Xuji Electric Co., Ltd., Class A | 100 | 243 |
|  WYadea Group Holdings, Ltd. | 174000 | 265549 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 100 | 85 |
|  \*Yanchang Petroleum International, Ltd. | 20000 | 104 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 40000 | 84588 |
|  Yankuang Energy Group Co., Ltd., Class H | 238000 | 670051 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 100 | 237 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 100 | 410 |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 100 | 74 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 8800 | $20229 |
|  Yealink Network Technology Corp., Ltd., Class A | 2000 | 18794 |
|  #\*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 61600 | 34136 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 100 | 149 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 1090 | 8348 |
|  Yihai International Holding, Ltd. | 47000 | 77357 |
|  Yintai Gold Co., Ltd., Class A | 11100 | 21624 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 4800 | 76269 |
|  Yonyou Network Technology Co., Ltd., Class A | 17500 | 58348 |
|  Yotrio Group Co., Ltd., Class A | 414600 | 187218 |
|  \*Youzu Interactive Co., Ltd., Class A | 100 | 106 |
|  YTO Express Group Co., Ltd., Class A | 7600 | 19554 |
|  Yuexiu Property Co., Ltd. | 225000 | 192042 |
|  #Yuexiu Transport Infrastructure, Ltd. | 80000 | 31287 |
|  Yum China Holdings, Inc. | 138050 | 5578382 |
|  Yum China Holdings, Inc. | 16716 | 691207 |
|  Yunda Holding Co., Ltd., Class A | 31400 | 56459 |
|  \*Yunji, Inc., ADR | 3180 | 2309 |
|  Yunnan Aluminium Co., Ltd., Class A | 300 | 375 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 140 | 1042 |
|  Yunnan Copper Co., Ltd., Class A | 200 | 300 |
|  Yunnan Energy New Material Co., Ltd., Class A | 15900 | 321119 |
|  Yunnan Tin Co., Ltd., Class A | 200 | 311 |
|  Yutong Bus Co., Ltd., Class A | 100 | 97 |
|  Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. | 11200 | 348372 |
|  #\*Zhaojin Mining Industry Co., Ltd., Class H | 1022000 | 843654 |
|  Zhefu Holding Group Co., Ltd., Class A | 22300 | 11895 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 77300 | 38913 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 38500 | 22007 |
|  Zhejiang Communications Technology Co., Ltd. | 200 | 141 |
|  Zhejiang Conba Pharmaceutical Co., Ltd., Class A | 100 | 57 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 100 | 165 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 300 | 474 |
|  Zhejiang Expressway Co., Ltd., Class H | 2000 | 1241 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 8200 | 16333 |
|  Zhejiang Hailiang Co., Ltd., Class A | 13200 | 20853 |
|  Zhejiang Hangmin Co., Ltd., Class A | 200 | 192 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 18000 | 16428 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 45100 | 25780 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 100 | 274 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 20430 | 151843 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 47100 | 54296 |
|  Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 100 | 306 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 9600 | 93327 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 100 | 86 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 16420 | 29435 |
|  Zhejiang Juhua Co., Ltd., Class A | 10700 | 22889 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 400 | 493 |
|  Zhejiang Medicine Co., Ltd., Class A | 9500 | 14826 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 11400 | 15630 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 12000 | 30073 |
|  Zhejiang NHU Co., Ltd., Class A | 61776 | 151025 |
|  Zhejiang Runtu Co., Ltd., Class A | 20000 | 19972 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 100 | 61 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 25300 | 22504 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Zhejiang Supor Co., Ltd., Class A | 100 | $546 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 21900 | 20077 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 200 | 205 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 11530 | 29776 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 44200 | 104921 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 16100 | 22623 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 140 | 285 |
|  Zhejiang Yankon Group Co., Ltd., Class A | 100 | 42 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 200 | 117 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 400 | 343 |
|  Zheshang Securities Co., Ltd., Class A | 45400 | 62989 |
|  \*Zhong An Group, Ltd. | 3000 | 71 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 63800 | 118825 |
|  Zhongji Innolight Co., Ltd., Class A | 32700 | 130620 |
|  Zhongjin Gold Corp., Ltd., Class A | 500 | 508 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 300 | 221 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 100 | 89 |
|  Zhongsheng Group Holdings, Ltd. | 181000 | 687121 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 24900 | 4756 |
|  Zhongyu Energy Holdings, Ltd. | 21000 | 15623 |
|  Zhongyuan Environment-Protection Co., Ltd., Class A | 100 | 81 |
|  WZhou Hei Ya International Holdings Co., Ltd. | 1287000 | 567274 |
|  \*Zhuguang Holdings Group Co., Ltd. | 88000 | 7175 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 24600 | 28627 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 100 | 104 |
|  Zhuzhou CRRC Times Electric Co., Ltd., Class H | 301500 | 1307805 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 9000 | 9638 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 280 | 259 |
|  Zijin Mining Group Co., Ltd., Class H | 2062000 | 1970101 |
|  #Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 1493600 | 481386 |
|  ZTE Corp., Class H | 233600 | 416619 |
|  #ZTO Express Cayman, Inc. | 57750 | 970366 |
|  ZTO Express Cayman, Inc., Sponsored ADR | 13915 | 235024 |
|  TOTAL CHINA |  | 371362256 |
|  COLOMBIA (0.1%) |  |  |
|  \*»BAC Holding International Corp. | 79536 | 3201 |
|  Banco de Bogota SA | 52 | 277 |
|  Bancolombia SA | 650 | 4725 |
|  Bancolombia SA, Preference | 11505 | 73626 |
|  Bancolombia SA, Sponsored ADR | 22545 | 571967 |
|  Celsia SA ESP | 38592 | 21931 |
|  Cementos Argos SA | 55581 | 37902 |
|  Corp Financiera Colombiana SA | 1944 | 6409 |
|  Ecopetrol SA | 2179540 | 1093519 |
|  #Ecopetrol SA, Sponsored ADR | 13903 | 137084 |
|  Grupo Argos SA | 10125 | 21253 |
|  Grupo Aval Acciones y Valores SA, Preference | 85331 | 9436 |
|  Grupo Aval Acciones y Valores SA, Sponsored ADR | 1866 | 4142 |
|  Grupo de Inversiones Suramericana SA | 16208 | 132135 |
|  Grupo de Inversiones Suramericana SA, Preference | 140 | 392 |
|  Grupo Energia Bogota SA ESP | 1688 | 569 |
|  Interconexion Electrica SA ESP | 26094 | 102972 |
|  Mineros SA | 15026 | 5169 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  COLOMBIA (Continued) |  |  |
|  Promigas SA ESP | 284 | $253 |
|  TOTAL COLOMBIA |  | 2226962 |
|  CZECHIA (0.1%) |  |  |
|  CEZ A/S | 40628 | 1328538 |
|  Komercni Banka A/S | 7460 | 213976 |
|  WMoneta Money Bank AS | 7376 | 21529 |
|  TOTAL CZECHIA |  | 1564043 |
|  EGYPT (0.0%) |  |  |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 532161 | 675844 |
|  TOTAL EGYPT |  | 675844 |
|  GREECE (0.3%) |  |  |
|  \*Aegean Airlines SA | 2212 | 10931 |
|  Alpha Services and Holdings SA | 755486 | 700388 |
|  Athens Water Supply & Sewage Co. SA | 263 | 1872 |
|  Autohellas Tourist and Trading SA | 1928 | 21533 |
|  Bank of Greece | 710 | 11333 |
|  \*Eurobank Ergasias Services and Holdings SA | 316975 | 313281 |
|  Fourlis Holdings SA | 4999 | 13093 |
|  \*Galaxy Cosmos Mezz PLC | 27980 | 4519 |
|  GEK Terna Holding Real Estate Construction SA | 367 | 3493 |
|  Hellenic Exchanges—Athens Stock Exchange SA | 4385 | 13565 |
|  Hellenic Telecommunications Organization SA | 160034 | 2514890 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 243 | 1660 |
|  Holding Co. ADMIE IPTO SA | 9447 | 15649 |
|  JUMBO SA | 6907 | 98234 |
|  \*LAMDA Development SA | 92 | 557 |
|  Motor Oil Hellas Corinth Refineries SA | 4718 | 81043 |
|  Mytilineos SA | 5959 | 100005 |
|  \*National Bank of Greece SA | 46507 | 168692 |
|  OPAP SA | 15876 | 194568 |
|  Piraeus Financial Holdings SA | 25 | 31 |
|  Piraeus Port Authority SA | 880 | 13968 |
|  Plastika Kritis SA | 17 | 254 |
|  \*Public Power Corp. SA | 239 | 1509 |
|  Quest Holdings SA | 2014 | 8022 |
|  Sarantis SA | 1648 | 10343 |
|  \*Sunrisemezz PLC | 3 |  |
|  Terna Energy SA | 205 | 3813 |
|  Titan Cement International SA | 207 | 2312 |
|  TOTAL GREECE |  | 4309558 |
|  HONG KONG (0.0%) |  |  |
|  \*Ev Dynamics Holdings, Ltd. | 10000 | 49 |
|  \*Tongda Group Holdings, Ltd. | 15000 | 141 |
|  TOTAL HONG KONG |  | 190 |
|  HUNGARY (0.1%) |  |  |
|  MOL Hungarian Oil & Gas PLC | 180795 | 1082394 |
|  \*Opus Global Nyrt | 25368 | 7276 |
|  OTP Bank Nyrt | 24654 | 536565 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  HUNGARY (Continued) |  |  |
|  Richter Gedeon Nyrt | 4410 | $86944 |
|  TOTAL HUNGARY |  | 1713179 |
|  INDIA (18.6%) |  |  |
|  Aarti Drugs, Ltd. | 5687 | 32929 |
|  Aarti Industries, Ltd. | 13091 | 110561 |
|  \*»Aarti Pharmalabs, Ltd. | 3273 | 14992 |
|  ABB India, Ltd. | 6126 | 225699 |
|  ACC, Ltd. | 16801 | 485149 |
|  Adani Enterprises, Ltd. | 5666 | 229128 |
|  \*Adani Green Energy, Ltd. | 6259 | 159005 |
|  Adani Ports & Special Economic Zone, Ltd. | 175745 | 1748480 |
|  Adani Total Gas, Ltd. | 7409 | 322473 |
|  \*Adani Transmission, Ltd. | 44172 | 1786944 |
|  Advanced Enzyme Technologies, Ltd. | 5283 | 18138 |
|  Aegis Logistics, Ltd. | 96666 | 363063 |
|  Agro Tech Foods, Ltd. | 8 | 75 |
|  Ahluwalia Contracts India, Ltd. | 40 | 211 |
|  AIA Engineering, Ltd. | 338 | 10950 |
|  Ajanta Pharma, Ltd. | 8084 | 126456 |
|  Akzo Nobel India, Ltd. | 1316 | 33899 |
|  Alembic Pharmaceuticals, Ltd. | 80 | 532 |
|  Alembic, Ltd. | 100 | 86 |
|  Alkem Laboratories, Ltd. | 849 | 32361 |
|  Alkyl Amines Chemicals | 928 | 33107 |
|  Allcargo Logistics, Ltd. | 15982 | 83552 |
|  \*Alok Industries, Ltd. | 70636 | 13227 |
|  Amara Raja Batteries, Ltd. | 176880 | 1096292 |
|  \*Amber Enterprises India, Ltd. | 24 | 599 |
|  Ambuja Cements, Ltd. | 52258 | 336455 |
|  Amrutanjan Health Care, Ltd. | 2450 | 21671 |
|  APL Apollo Tubes, Ltd. | 53504 | 697389 |
|  Apollo Hospitals Enterprise, Ltd. | 57055 | 3113720 |
|  Apollo Tyres, Ltd. | 631213 | 2216709 |
|  \*Arvind Fashions, Ltd. | 52 | 232 |
|  \*Arvind, Ltd. | 12974 | 14545 |
|  Asahi India Glass, Ltd. | 13292 | 98890 |
|  Ashok Leyland, Ltd. | 195214 | 361527 |
|  \*Ashoka Buildcon, Ltd. | 152 | 136 |
|  Asian Paints, Ltd. | 79780 | 2995166 |
|  Astec Lifesciences, Ltd. | 435 | 11392 |
|  \*WAster DM Healthcare, Ltd. | 11621 | 34718 |
|  Astra Microwave Products, Ltd. | 12110 | 44584 |
|  Astral, Ltd. | 10034 | 246209 |
|  AstraZeneca Pharma India, Ltd. | 181 | 7215 |
|  Atul, Ltd. | 10578 | 1070010 |
|  WAU Small Finance Bank, Ltd. | 14507 | 103320 |
|  Aurobindo Pharma, Ltd. | 36881 | 239769 |
|  Automotive Axles, Ltd. | 8 | 190 |
|  Avanti Feeds, Ltd. | 31268 | 166714 |
|  \*WAvenue Supermarts, Ltd. | 8813 | 460030 |
|  Axis Bank, Ltd. | 881054 | 9643139 |
|  Bajaj Auto, Ltd. | 8184 | 363026 |
|  Bajaj Consumer Care, Ltd. | 9241 | 17795 |
|  Bajaj Electricals, Ltd. | 32 | 452 |
|  Bajaj Finserv, Ltd. | 68590 | 1398274 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Bajaj Hindusthan Sugar, Ltd. | 187912 | $23268 |
|  Balaji Amines, Ltd. | 2969 | 108498 |
|  Balkrishna Industries, Ltd. | 11035 | 261653 |
|  Balmer Lawrie & Co., Ltd. | 88 | 121 |
|  Balrampur Chini Mills, Ltd. | 238193 | 909149 |
|  \*WBandhan Bank, Ltd. | 109611 | 315879 |
|  Bank of Baroda | 147106 | 262481 |
|  Bank of Maharashtra | 2688 | 659 |
|  BASF India, Ltd. | 1253 | 43425 |
|  Bata India, Ltd. | 8620 | 190394 |
|  \*»Beml Land Assets, Ltd. | 2244 | 10164 |
|  BEML, Ltd. | 2244 | 42726 |
|  Berger Paints India, Ltd. | 24158 | 170961 |
|  \*BF Utilities, Ltd. | 24 | 113 |
|  Bhansali Engineering Polymers, Ltd. | 84 | 111 |
|  Bharat Dynamics, Ltd. | 9325 | 107943 |
|  Bharat Electronics, Ltd. | 775840 | 1001462 |
|  Bharat Forge, Ltd. | 67909 | 684361 |
|  Bharat Heavy Electricals, Ltd. | 200161 | 179057 |
|  Bharat Petroleum Corp., Ltd. | 401626 | 1473272 |
|  Bharat Rasayan, Ltd. | 91 | 12014 |
|  Bharti Airtel, Ltd. | 633975 | 6372108 |
|  Biocon, Ltd. | 40531 | 132129 |
|  Birla Corp., Ltd. | 8881 | 99027 |
|  Birlasoft, Ltd. | 103492 | 338628 |
|  Bliss Gvs Pharma, Ltd. | 56 | 51 |
|  Blue Dart Express, Ltd. | 550 | 50411 |
|  Blue Star, Ltd. | 4307 | 64318 |
|  Bombay Burmah Trading Co. | 1078 | 11372 |
|  \*Bombay Dyeing & Manufacturing Co., Ltd. | 16210 | 15979 |
|  \*Borosil Renewables, Ltd. | 8357 | 56910 |
|  Bosch, Ltd. | 686 | 136646 |
|  Brigade Enterprises, Ltd. | 74330 | 448571 |
|  Britannia Industries, Ltd. | 6135 | 279155 |
|  \*Camlin Fine Sciences, Ltd. | 5778 | 10952 |
|  Canara Bank | 41383 | 145180 |
|  \*Capacit'e Infraprojects, Ltd. | 44 | 85 |
|  Caplin Point Laboratories, Ltd. | 32 | 280 |
|  Carborundum Universal, Ltd. | 6230 | 63660 |
|  Care Ratings, Ltd. | 16 | 95 |
|  Castrol India, Ltd. | 89537 | 134450 |
|  CCL Products India, Ltd. | 11314 | 68456 |
|  Ceat, Ltd. | 8012 | 149245 |
|  Central Depository Services India, Ltd. | 5933 | 87697 |
|  Century Plyboards India, Ltd. | 6883 | 49732 |
|  Century Textiles & Industries, Ltd. | 3512 | 36326 |
|  Cera Sanitaryware, Ltd. | 642 | 43241 |
|  CESC, Ltd. | 231782 | 214905 |
|  \*CG Power & Industrial Solutions, Ltd. | 51894 | 162996 |
|  Chambal Fertilisers and Chemicals, Ltd. | 74315 | 293032 |
|  Chennai Petroleum Corp., Ltd. | 3142 | 7922 |
|  Cholamandalam Financial Holdings, Ltd. | 5753 | 43663 |
|  Cigniti Technologies, Ltd. | 16 | 121 |
|  Cipla, Ltd. | 69387 | 978556 |
|  City Union Bank, Ltd. | 82402 | 185156 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Coal India, Ltd. | 288741 | $857912 |
|  WCochin Shipyard, Ltd. | 2542 | 16538 |
|  Coforge, Ltd. | 12972 | 597000 |
|  Colgate-Palmolive India, Ltd. | 14923 | 294169 |
|  Computer Age Management Services, Ltd. | 6134 | 188898 |
|  Container Corp. p of India, Ltd. | 58217 | 561229 |
|  Coromandel International, Ltd. | 17980 | 209031 |
|  Cosmo First, Ltd. | 1095 | 9693 |
|  CRISIL, Ltd. | 2415 | 87460 |
|  Crompton Greaves Consumer Electricals, Ltd. | 504035 | 2206057 |
|  \*CSB Bank, Ltd. | 2515 | 6904 |
|  Cummins India, Ltd. | 15965 | 259965 |
|  Cyient, Ltd. | 4947 | 44780 |
|  Dabur India, Ltd. | 91455 | 612849 |
|  Dalmia Bharat, Ltd. | 8562 | 165593 |
|  DCB Bank, Ltd. | 21504 | 28030 |
|  DCM Shriram, Ltd. | 448 | 5659 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 24139 | 281684 |
|  Deepak Nitrite, Ltd. | 133594 | 3734467 |
|  Delta Corp., Ltd. | 25597 | 69004 |
|  \*Dhampur Bio Organics, Ltd. | 4379 | 8628 |
|  Dhampur Sugar Mills, Ltd. | 4379 | 10493 |
|  Dhanuka Agritech, Ltd. | 20 | 176 |
|  WDilip Buildcon, Ltd. | 5903 | 15346 |
|  \*Dish TV India, Ltd. | 208876 | 40121 |
|  \*Dishman Carbogen Amcis, Ltd. | 76 | 91 |
|  Divi's Laboratories, Ltd. | 65315 | 2847577 |
|  Dixon Technologies India, Ltd. | 11640 | 635115 |
|  DLF, Ltd. | 65664 | 305801 |
|  WDr Lal PathLabs, Ltd. | 10674 | 330500 |
|  Dr Reddy's Laboratories, Ltd. | 5084 | 272308 |
|  Dr Reddy's Laboratories, Ltd., Sponsored ADR | 42589 | 2313009 |
|  Dwarikesh Sugar Industries, Ltd. | 6482 | 6954 |
|  eClerx Services, Ltd. | 2853 | 45485 |
|  Eicher Motors, Ltd. | 34288 | 1594929 |
|  EID Parry India, Ltd. | 27492 | 205715 |
|  \*EIH, Ltd. | 7634 | 17877 |
|  Elgi Equipments, Ltd. | 17425 | 102021 |
|  Emami, Ltd. | 9992 | 57222 |
|  WEndurance Technologies, Ltd. | 726 | 11878 |
|  Engineers India, Ltd. | 26277 | 22300 |
|  EPL, Ltd. | 18460 | 34287 |
|  WEris Lifesciences, Ltd. | 1212 | 10814 |
|  ESAB India, Ltd. | 8 | 325 |
|  Escorts Kubota, Ltd. | 32033 | 788795 |
|  \*Eveready Industries India, Ltd. | 1932 | 6843 |
|  Exide Industries, Ltd. | 37183 | 74454 |
|  \*FDC, Ltd. | 3417 | 12883 |
|  Federal Bank, Ltd. | 2564370 | 4073748 |
|  Fine Organic Industries, Ltd. | 1449 | 100498 |
|  Finolex Cables, Ltd. | 9235 | 58181 |
|  Finolex Industries, Ltd. | 39235 | 63490 |
|  Firstsource Solutions, Ltd. | 80211 | 100630 |
|  Force Motors, Ltd. | 8 | 131 |
|  \*Fortis Healthcare, Ltd. | 118522 | 397257 |
|  Gabriel India, Ltd. | 100 | 186 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  GAIL India, Ltd. | 1228869 | $1355389 |
|  Galaxy Surfactants, Ltd. | 1023 | 35949 |
|  Garware Technical Fibres, Ltd. | 1327 | 56122 |
|  Gateway Distriparks, Ltd. | 14492 | 12745 |
|  \*GE Power India, Ltd. | 24 | 41 |
|  \*GE T&D India, Ltd. | 104 | 161 |
|  WGeneral Insurance Corp. | 156 | 233 |
|  Genus Power Infrastructures, Ltd. | 11586 | 12443 |
|  GHCL, Ltd. | 177958 | 1389976 |
|  Gillette India, Ltd. | 202 | 12549 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 666 | 11082 |
|  Glenmark Pharmaceuticals, Ltd. | 44446 | 217216 |
|  GMM Pfaudler, Ltd. | 955 | 21292 |
|  \*GMR Infrastructure, Ltd. | 1028 | 465 |
|  \*»GMR Power and Urban Infra, Ltd. | 102 | 58 |
|  Godfrey Phillips India, Ltd. | 2831 | 50770 |
|  WGodrej Agrovet, Ltd. | 3093 | 18716 |
|  \*Godrej Consumer Products, Ltd. | 75134 | 752724 |
|  \*Godrej Industries, Ltd. | 325 | 1686 |
|  \*Godrej Properties, Ltd. | 16557 | 252623 |
|  Granules India, Ltd. | 584347 | 2630629 |
|  Graphite India, Ltd. | 4737 | 20166 |
|  Grasim Industries, Ltd. | 101043 | 2101607 |
|  Great Eastern Shipping Co., Ltd. (The) | 72808 | 490048 |
|  Greaves Cotton, Ltd. | 14306 | 26131 |
|  Greenpanel Industries, Ltd. | 3104 | 13953 |
|  Greenply Industries, Ltd. | 4184 | 8739 |
|  Grindwell Norton, Ltd. | 1816 | 46136 |
|  Gujarat Alkalies & Chemicals, Ltd. | 2371 | 25521 |
|  Gujarat Ambuja Exports, Ltd. | 10458 | 31938 |
|  Gujarat Fluorochemicals, Ltd. | 2175 | 99608 |
|  Gujarat Gas, Ltd. | 5648 | 35385 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 38625 | 330898 |
|  Gujarat Pipavav Port, Ltd. | 36303 | 37716 |
|  Gujarat State Petronet, Ltd. | 48642 | 132891 |
|  Gulf Oil Lubricants India, Ltd. | 16 | 80 |
|  \*Hathway Cable & Datacom, Ltd. | 47926 | 9235 |
|  Hatsun Agro Product, Ltd. | 1426 | 16497 |
|  Havells India, Ltd. | 28611 | 420399 |
|  HCL Technologies, Ltd. | 366757 | 4612957 |
|  WHDFC Asset Management Co., Ltd. | 5945 | 148996 |
|  HDFC Bank, Ltd. | 475049 | 8589361 |
|  WHDFC Life Insurance Co., Ltd. | 137922 | 900486 |
|  HEG, Ltd. | 2245 | 28648 |
|  HeidelbergCement India, Ltd. | 8158 | 18637 |
|  Hero MotoCorp, Ltd. | 41680 | 1347843 |
|  Hester Biosciences, Ltd. | 367 | 8725 |
|  HFCL, Ltd. | 570413 | 569879 |
|  Hikal, Ltd. | 9921 | 39599 |
|  HIL, Ltd. | 343 | 11821 |
|  Himadri Speciality Chemical, Ltd. | 22260 | 27913 |
|  Himatsingka Seide, Ltd. | 60 | 67 |
|  Hindalco Industries, Ltd. | 470705 | 2306683 |
|  Hinduja Global Solutions, Ltd. | 2246 | 33114 |
|  Hindustan Aeronautics, Ltd. | 10510 | 321233 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Hindustan Construction Co., Ltd. | 67737 | $11538 |
|  Hindustan Copper, Ltd. | 34951 | 43490 |
|  \*Hindustan Oil Exploration Co., Ltd. | 5114 | 8547 |
|  Hindustan Petroleum Corp., Ltd. | 274771 | 709852 |
|  Hindustan Unilever, Ltd. | 202041 | 6225677 |
|  Hindware Home Innovation, Ltd. | 5942 | 26477 |
|  Hitachi Energy India, Ltd. | 254 | 9709 |
|  Hle Glascoat, Ltd. | 1265 | 10066 |
|  Honeywell Automation India, Ltd. | 96 | 45616 |
|  Huhtamaki India, Ltd. | 40 | 106 |
|  I G Petrochemicals, Ltd. | 16 | 100 |
|  ICICI Bank, Ltd. | 184319 | 2023384 |
|  ICICI Bank, Ltd., Sponsored ADR | 662047 | 14591516 |
|  WICICI Lombard General Insurance Co., Ltd. | 175025 | 2473746 |
|  WICICI Prudential Life Insurance Co., Ltd. | 41401 | 253850 |
|  WICICI Securities, Ltd. | 2749 | 17148 |
|  ICRA, Ltd. | 4 | 200 |
|  \*IDFC First Bank, Ltd. | 832101 | 563932 |
|  IDFC, Ltd. | 637671 | 596631 |
|  \*IFB Industries, Ltd. | 1088 | 12508 |
|  India Cements, Ltd. (The) | 915833 | 2667480 |
|  \*Indiabulls Real Estate, Ltd. | 103487 | 97264 |
|  Indian Bank | 303 | 929 |
|  WIndian Energy Exchange, Ltd. | 91915 | 155343 |
|  Indian Hotels Co., Ltd. | 108033 | 435643 |
|  Indian Oil Corp., Ltd. | 22321 | 18404 |
|  \*Indian Overseas Bank | 6330 | 1418 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 10542 | 94394 |
|  Indo Count Industries, Ltd. | 5631 | 9544 |
|  Indraprastha Gas, Ltd. | 122220 | 632306 |
|  Indus Towers, Ltd. | 33485 | 75038 |
|  IndusInd Bank, Ltd. | 61283 | 845943 |
|  Infibeam Avenues, Ltd. | 1024 | 219 |
|  Info Edge India, Ltd. | 37157 | 1760365 |
|  Infosys, Ltd. | 565181 | 10498633 |
|  Infosys, Ltd., Sponsored ADR | 296480 | 5553070 |
|  Ingersoll Rand India, Ltd. | 337 | 8913 |
|  \*Inox Leisure, Ltd. | 2585 | 16019 |
|  Intellect Design Arena, Ltd. | 96829 | 504864 |
|  \*WInterGlobe Aviation, Ltd. | 16727 | 360031 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 32 | 139 |
|  \*Ipca Laboratories, Ltd. | 303133 | 3314496 |
|  IRB Infrastructure Developers, Ltd. | 5032 | 14210 |
|  WIRCON International, Ltd. | 21224 | 11346 |
|  ITC, Ltd. | 925576 | 3898987 |
|  J Kumar Infraprojects, Ltd. | 7364 | 24055 |
|  Jagran Prakashan, Ltd. | 160 | 129 |
|  \*Jaiprakash Associates, Ltd. | 85264 | 9785 |
|  \*Jaiprakash Power Ventures, Ltd. | 1019309 | 92354 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 376 | 180 |
|  Jamna Auto Industries, Ltd. | 31336 | 42625 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 2685 | 64013 |
|  JBM Auto, Ltd. | 2140 | 10519 |
|  Jindal Poly Films, Ltd. | 1244 | 12659 |
|  Jindal Saw, Ltd. | 13910 | 13074 |
|  \*Jindal Stainless Hisar, Ltd. | 10019 | 34495 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Jindal Stainless, Ltd. | 304124 | $520054 |
|  Jindal Steel & Power, Ltd. | 199593 | 1108790 |
|  JK Cement, Ltd. | 12916 | 423262 |
|  JK Lakshmi Cement, Ltd. | 16518 | 110330 |
|  JK Paper, Ltd. | 22976 | 115133 |
|  JK Tyre & Industries, Ltd. | 16595 | 34963 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 150 | 2149 |
|  JSW Energy, Ltd. | 95380 | 389056 |
|  JSW Steel, Ltd. | 304740 | 2481103 |
|  JTEKT India, Ltd. | 88 | 111 |
|  Jubilant Foodworks, Ltd. | 64857 | 477902 |
|  Jubilant Ingrevia, Ltd. | 25452 | 158257 |
|  Jubilant Pharmova, Ltd. | 9543 | 42315 |
|  Jyothy Labs, Ltd. | 5440 | 13009 |
|  Kajaria Ceramics, Ltd. | 54519 | 712134 |
|  Kalpataru Power Transmission, Ltd. | 11476 | 65901 |
|  Kansai Nerolac Paints, Ltd. | 6610 | 38808 |
|  Karnataka Bank, Ltd. (The) | 27536 | 32134 |
|  Karur Vysya Bank, Ltd. (The) | 109805 | 137957 |
|  Kaveri Seed Co., Ltd. | 44 | 258 |
|  KEC International, Ltd. | 11070 | 58842 |
|  KEI Industries, Ltd. | 134856 | 2631384 |
|  Kennametal India, Ltd. | 8 | 239 |
|  \*Kiri Industries, Ltd. | 20 | 127 |
|  Kirloskar Ferrous Industries, Ltd. | 4634 | 14597 |
|  Kirloskar Oil Engines, Ltd. | 80 | 252 |
|  KNR Constructions, Ltd. | 15827 | 42561 |
|  Kotak Mahindra Bank, Ltd. | 140088 | 3218754 |
|  KPIT Technologies, Ltd. | 68186 | 584228 |
|  KPR Mill, Ltd. | 9743 | 64959 |
|  KRBL, Ltd. | 13485 | 65040 |
|  KSB, Ltd. | 667 | 16771 |
|  WL&T Technology Services, Ltd. | 2348 | 100382 |
|  LA Opala RG, Ltd. | 40 | 188 |
|  Lakshmi Machine Works, Ltd. | 101 | 15715 |
|  Larsen & Toubro Infotech, Ltd. | 6935 | 397099 |
|  Larsen & Toubro, Ltd. | 130571 | 3191183 |
|  Laurus Labs, Ltd. | 114703 | 629860 |
|  \*WLemon Tree Hotels, Ltd. | 368 | 375 |
|  LG Balakrishnan & Bros, Ltd. | 969 | 8930 |
|  Linde India, Ltd. | 592 | 21968 |
|  LT Foods, Ltd. | 9018 | 13787 |
|  Lupin, Ltd. | 41947 | 354214 |
|  LUX Industries, Ltd. | 1508 | 31392 |
|  Mahanagar Gas, Ltd. | 42658 | 444037 |
|  Maharashtra Seamless, Ltd. | 36 | 340 |
|  Mahindra & Mahindra, Ltd. | 263986 | 4300825 |
|  Mahindra CIE Automotive, Ltd. | 13711 | 49749 |
|  \*Mahindra Holidays & Resorts India, Ltd. | 5165 | 17808 |
|  Mahindra Lifespace Developers, Ltd. | 84 | 407 |
|  WMahindra Logistics, Ltd. | 6697 | 43571 |
|  Maithan Alloys, Ltd. | 692 | 8028 |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 232 | 151 |
|  Marico, Ltd. | 359932 | 2280841 |
|  Marksans Pharma, Ltd. | 352 | 210 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Maruti Suzuki India, Ltd. | 21929 | $2524004 |
|  Mastek, Ltd. | 2111 | 43058 |
|  \*Max Financial Services, Ltd. | 169 | 1446 |
|  \*Max Healthcare Institute, Ltd. | 32 | 176 |
|  Mayur Uniquoters, Ltd. | 28 | 158 |
|  \*Mazagon Dock Shipbuilders, Ltd. | 3389 | 26053 |
|  \*Meghmani Finechem, Ltd. | 3071 | 48769 |
|  Meghmani Organics, Ltd. | 164 | 219 |
|  WMetropolis Healthcare, Ltd. | 6618 | 135258 |
|  Minda Corp., Ltd. | 5894 | 13867 |
|  Minda Industries, Ltd. | 240 | 1556 |
|  Mindtree, Ltd. | 28822 | 1185139 |
|  WMishra Dhatu Nigam, Ltd. | 76 | 219 |
|  \*Morepen Laboratories, Ltd. | 9927 | 3196 |
|  Motherson Sumi Wiring India, Ltd. | 14554 | 15384 |
|  Motilal Oswal Financial Services, Ltd. | 941 | 7787 |
|  Mphasis, Ltd. | 54100 | 1293067 |
|  MRF, Ltd. | 176 | 192987 |
|  Multi Commodity Exchange of India, Ltd. | 5355 | 99389 |
|  Narayana Hrudayalaya, Ltd. | 7587 | 72541 |
|  Natco Pharma, Ltd. | 1936 | 14050 |
|  National Aluminium Co., Ltd. | 53842 | 45661 |
|  Nava, Ltd. | 17591 | 41928 |
|  Navin Fluorine International, Ltd. | 2274 | 125042 |
|  Navneet Education, Ltd. | 108 | 182 |
|  NBCC India, Ltd. | 86516 | 33916 |
|  NCC, Ltd. | 89092 | 80344 |
|  Neogen Chemicals, Ltd. | 886 | 16001 |
|  NESCO, Ltd. | 28 | 196 |
|  Nestle India, Ltd. | 15235 | 3747835 |
|  \*Network18 Media & Investments, Ltd. | 19722 | 15284 |
|  Newgen Software Technologies, Ltd. | 1491 | 6192 |
|  NHPC, Ltd. | 117990 | 60722 |
|  Nilkamal, Ltd. | 253 | 6367 |
|  NLC India, Ltd. | 12642 | 11767 |
|  \*»NMDC Steel, Ltd. | 2157 | 1003 |
|  NMDC, Ltd. | 2157 | 2599 |
|  NOCIL, Ltd. | 10537 | 30881 |
|  NTPC, Ltd. | 1563739 | 3270010 |
|  NXTDigital, Ltd. | 16 | 75 |
|  Oberoi Realty, Ltd. | 6115 | 68306 |
|  Oil & Natural Gas Corp., Ltd. | 435262 | 704864 |
|  Oil India, Ltd. | 19335 | 45081 |
|  Oracle Financial Services Software, Ltd. | 39 | 1372 |
|  Orient Cement, Ltd. | 5316 | 8349 |
|  Orient Electric, Ltd. | 20560 | 66764 |
|  Page Industries, Ltd. | 1244 | 747935 |
|  PCBL, Ltd. | 32385 | 49745 |
|  Persistent Systems, Ltd. | 78587 | 3506094 |
|  Petronet LNG, Ltd. | 208427 | 517558 |
|  Pfizer, Ltd. | 437 | 23113 |
|  Phoenix Mills, Ltd. (The) | 14951 | 257894 |
|  PI Industries, Ltd. | 15018 | 588174 |
|  Pidilite Industries, Ltd. | 48213 | 1505260 |
|  PNC Infratech, Ltd. | 8659 | 26988 |
|  Poly Medicure, Ltd. | 516 | 5743 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Polycab India, Ltd. | 3286 | $110256 |
|  Polyplex Corp., Ltd. | 3101 | 62855 |
|  Power Grid Corp. p of India, Ltd. | 1194135 | 3291255 |
|  Praj Industries, Ltd. | 157869 | 788034 |
|  \*Prakash Industries, Ltd. | 16401 | 10234 |
|  WPrataap Snacks, Ltd. | 12 | 135 |
|  Prestige Estates Projects, Ltd. | 24508 | 130863 |
|  Prince Pipes & Fittings, Ltd. | 2842 | 18135 |
|  \*Prism Johnson, Ltd. | 8546 | 12673 |
|  Procter & Gamble Health, Ltd. | 590 | 28744 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 319 | 54287 |
|  Punjab National Bank | 21609 | 11134 |
|  \*PVR, Ltd. | 14202 | 304534 |
|  WQuess Corp., Ltd. | 12442 | 83089 |
|  Radico Khaitan, Ltd. | 11434 | 143910 |
|  Rain Industries, Ltd. | 62304 | 125921 |
|  Rajesh Exports, Ltd. | 14799 | 123645 |
|  Rallis India, Ltd. | 8381 | 22943 |
|  Ramco Cements, Ltd. (The) | 4109 | 35830 |
|  Ramkrishna Forgings, Ltd. | 4415 | 12246 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 10429 | 12838 |
|  Ratnamani Metals & Tubes, Ltd. | 1608 | 40044 |
|  Raymond, Ltd. | 8869 | 128266 |
|  \*WRBL Bank, Ltd. | 622488 | 1016330 |
|  Redington, Ltd. | 425961 | 703438 |
|  Relaxo Footwears, Ltd. | 1998 | 23349 |
|  Reliance Industries, Ltd. | 233957 | 7206025 |
|  WReliance Industries, Ltd., GDR | 205893 | 12569768 |
|  \*Reliance Infrastructure, Ltd. | 31199 | 53313 |
|  \*Reliance Power, Ltd. | 273234 | 53143 |
|  Rhi Magnesita India, Ltd. | 3340 | 26144 |
|  RITES, Ltd. | 12392 | 57815 |
|  Route Mobile, Ltd. | 3971 | 62846 |
|  Rupa & Co., Ltd. | 1943 | 7370 |
|  Samvardhana Motherson International, Ltd. | 21831 | 17011 |
|  Sanofi India, Ltd. | 838 | 56821 |
|  Sarda Energy & Minerals, Ltd. | 953 | 9694 |
|  Saregama India, Ltd. | 80 | 363 |
|  SBI Cards & Payment Services, Ltd. | 11434 | 114185 |
|  WSBI Life Insurance Co., Ltd. | 76423 | 1168768 |
|  Schaeffler India, Ltd. | 225 | 7487 |
|  \*Sequent Scientific, Ltd. | 76 | 89 |
|  WSH Kelkar & Co., Ltd. | 80 | 132 |
|  Sharda Cropchem, Ltd. | 2727 | 12331 |
|  \*Sheela Foam, Ltd. | 1276 | 42808 |
|  Shilpa Medicare, Ltd. | 44 | 167 |
|  Shipping Corp. of India, Ltd. | 15191 | 23857 |
|  \*Shoppers Stop, Ltd. | 1335 | 12088 |
|  Shree Cement, Ltd. | 1357 | 372793 |
|  \*Shree Renuka Sugars, Ltd. | 66156 | 43197 |
|  Siemens, Ltd. | 6721 | 237540 |
|  \*SIS, Ltd. | 3337 | 16873 |
|  SKF India, Ltd. | 4382 | 232838 |
|  Sobha, Ltd. | 5461 | 41368 |
|  Solar Industries India, Ltd. | 70 | 3300 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Solara Active Pharma Sciences, Ltd. | 20 | $96 |
|  Somany Ceramics, Ltd. | 894 | 5792 |
|  Sonata Software, Ltd. | 11303 | 71475 |
|  \*South Indian Bank, Ltd. (The) | 184986 | 30616 |
|  SRF, Ltd. | 30448 | 941147 |
|  State Bank of India | 307502 | 2131553 |
|  Steel Authority of India, Ltd. | 107490 | 102195 |
|  Sterlite Technologies, Ltd. | 40524 | 80580 |
|  \*Strides Pharma Science, Ltd. | 10816 | 40434 |
|  \*Subex, Ltd. | 15381 | 5611 |
|  Subros, Ltd. | 32 | 127 |
|  Sudarshan Chemical Industries | 2602 | 12933 |
|  Sumitomo Chemical India, Ltd. | 2768 | 16472 |
|  Sun Pharmaceutical Industries, Ltd. | 312578 | 3839939 |
|  Sun TV Network, Ltd. | 788 | 4977 |
|  Sundaram-Clayton, Ltd. | 317 | 18361 |
|  Sundram Fasteners, Ltd. | 9427 | 106646 |
|  Sunteck Realty, Ltd. | 6025 | 28339 |
|  Suprajit Engineering, Ltd. | 4347 | 17072 |
|  Supreme Industries, Ltd. | 12162 | 318869 |
|  Supreme Petrochem, Ltd. | 2437 | 22200 |
|  Surya Roshni, Ltd. | 28 | 141 |
|  Suven Pharmaceuticals, Ltd. | 6427 | 30929 |
|  \*Suzlon Energy, Ltd. | 739152 | 70989 |
|  Swaraj Engines, Ltd. | 4 | 77 |
|  Symphony, Ltd. | 1543 | 15613 |
|  WSyngene International, Ltd. | 27261 | 207905 |
|  Tanla Platforms, Ltd. | 9595 | 86013 |
|  Tata Chemicals, Ltd. | 28870 | 395082 |
|  Tata Coffee, Ltd. | 17715 | 46440 |
|  Tata Communications, Ltd. | 9006 | 136971 |
|  Tata Consultancy Services, Ltd. | 257144 | 9919354 |
|  Tata Consumer Products, Ltd. | 275208 | 2560496 |
|  Tata Elxsi, Ltd. | 20894 | 1765834 |
|  \*Tata Motors, Ltd. | 104563 | 521378 |
|  #\*Tata Motors, Ltd., Sponsored ADR | 138046 | 3452530 |
|  Tata Power Co., Ltd. (The) | 704290 | 1922860 |
|  Tata Steel, Ltd. | 1512960 | 1856073 |
|  TCI Express, Ltd. | 464 | 10611 |
|  Tech Mahindra, Ltd. | 177757 | 2283553 |
|  Techno Electric & Engineering Co., Ltd. | 3426 | 11597 |
|  Texmaco Rail & Engineering, Ltd. | 19774 | 11729 |
|  Thermax, Ltd. | 52 | 1364 |
|  Thirumalai Chemicals, Ltd. | 2424 | 5491 |
|  WThyrocare Technologies, Ltd. | 20 | 155 |
|  Tide Water Oil Co. India, Ltd. | 20 | 246 |
|  Time Technoplast, Ltd. | 9317 | 11548 |
|  Timken India, Ltd. | 2253 | 81668 |
|  Tinplate Co. of India, Ltd. (The) | 4056 | 14935 |
|  Titan Co., Ltd. | 134395 | 4483486 |
|  Torrent Pharmaceuticals, Ltd. | 21814 | 434817 |
|  Torrent Power, Ltd. | 6005 | 36587 |
|  Transport Corp. p of India, Ltd. | 1614 | 13935 |
|  Trent, Ltd. | 12576 | 232127 |
|  Trident, Ltd. | 193828 | 82540 |
|  Triveni Engineering & Industries, Ltd. | 9021 | 27403 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Triveni Turbine, Ltd. | 168 | $568 |
|  TTK Prestige, Ltd. | 946 | 10643 |
|  Tube Investments of India, Ltd. | 33678 | 1116090 |
|  TV Today Network, Ltd. | 40 | 134 |
|  \*TV18 Broadcast, Ltd. | 60809 | 25674 |
|  TVS Motor Co., Ltd. | 18489 | 255979 |
|  TVS Srichakra, Ltd. | 4 | 119 |
|  Uflex, Ltd. | 2993 | 25221 |
|  UltraTech Cement, Ltd. | 61428 | 4983069 |
|  United Breweries, Ltd. | 983 | 19628 |
|  \*United Spirits, Ltd. | 46387 | 502298 |
|  UPL, Ltd. | 517619 | 4566040 |
|  Usha Martin, Ltd. | 10090 | 17211 |
|  \*VA Tech Wabag, Ltd. | 32 | 102 |
|  Vaibhav Global, Ltd. | 9193 | 39120 |
|  Vakrangee, Ltd. | 35546 | 13527 |
|  Vardhman Textiles, Ltd. | 13395 | 54460 |
|  \*WVarroc Engineering, Ltd. | 2370 | 8886 |
|  Varun Beverages, Ltd. | 34546 | 437806 |
|  Vedanta, Ltd. | 108280 | 367310 |
|  Venky's India, Ltd. | 417 | 9758 |
|  Vesuvius India, Ltd. | 12 | 218 |
|  V-Guard Industries, Ltd. | 22518 | 69640 |
|  Vinati Organics, Ltd. | 1281 | 29517 |
|  VIP Industries, Ltd. | 8451 | 76274 |
|  V-Mart Retail, Ltd. | 247 | 8982 |
|  \*Vodafone Idea, Ltd. | 845950 | 87377 |
|  Voltamp Transformers, Ltd. | 4 | 132 |
|  Voltas, Ltd. | 25913 | 274289 |
|  VRL Logistics, Ltd. | 5161 | 37808 |
|  VST Industries, Ltd. | 32 | 1354 |
|  VST Tillers Tractors, Ltd. | 4 | 108 |
|  Welspun Corp., Ltd. | 11124 | 29874 |
|  Welspun Enterprises, Ltd. | 104 | 161 |
|  Welspun India, Ltd. | 61630 | 58334 |
|  West Coast Paper Mills, Ltd. | 12782 | 94077 |
|  \*Westlife Development, Ltd. | 1258 | 11365 |
|  Whirlpool of India, Ltd. | 36 | 685 |
|  Wipro, Ltd. | 123882 | 578498 |
|  \*Wockhardt, Ltd. | 3281 | 9253 |
|  Zee Entertainment Enterprises, Ltd. | 789439 | 2502954 |
|  Zensar Technologies, Ltd. | 15512 | 41864 |
|  Zydus Lifesciences, Ltd. | 10599 | 55487 |
|  Zydus Wellnes, Ltd. | 1585 | 33669 |
|  TOTAL INDIA |  | 291920303 |
|  INDONESIA (2.5%) |  |  |
|  Ace Hardware Indonesia TBK PT | 2189400 | 79308 |
|  Adaro Energy Indonesia TBK PT | 4497900 | 1147725 |
|  \*Adhi Karya Persero TBK PT | 2500 | 89 |
|  \*Adi Sarana Armada TBK PT | 240600 | 18434 |
|  AKR Corporindo TBK PT | 918900 | 91905 |
|  \*Alam Sutera Realty TBK PT | 18800 | 210 |
|  Aneka Tambang TBK | 382800 | 45281 |
|  Arwana Citramulia TBK PT | 455300 | 26709 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  Astra Agro Lestari TBK PT | 700 | $382 |
|  Astra International TBK PT | 8866700 | 3780321 |
|  Astra Otoparts TBK PT | 1100 | 93 |
|  Bank BTPN Syariah TBK PT | 2700 | 510 |
|  \*Bank Bukopin TBK PT | 13612933 | 117823 |
|  Bank Central Asia TBK PT | 10969700 | 6189028 |
|  \*Bank China Construction Bank Indonesia TBK PT | 47100 | 272 |
|  \*Bank Ina Perdana PT | 4300 | 1081 |
|  \*Bank Jago TBK PT | 2700 | 883 |
|  Bank Mandiri Persero TBK PT | 3097400 | 2095052 |
|  \*Bank Mayapada International TBK PT | 160000 | 7027 |
|  Bank Maybank Indonesia TBK PT | 24100 | 392 |
|  Bank Negara Indonesia Persero TBK PT | 656200 | 395466 |
|  Bank Pan Indonesia TBK PT | 6700 | 1031 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 4800 | 423 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 684500 | 30939 |
|  Bank Rakyat Indonesia Persero TBK PT | 13816060 | 4118909 |
|  Bank Syariah Indonesia TBK PT | 1100 | 99 |
|  Bank Tabungan Negara Persero TBK PT | 66700 | 6607 |
|  Barito Pacific TBK PT | 779300 | 41219 |
|  \*Bekasi Fajar Industrial Estate TBK PT | 8000 | 71 |
|  \*Bintang Oto Global TBK PT | 1900 | 165 |
|  BISI International TBK PT | 2200 | 209 |
|  Blue Bird TBK PT | 1000 | 99 |
|  \*Buana Lintas Lautan TBK PT | 33292000 | 328704 |
|  Bukit Asam TBK PT | 953300 | 238974 |
|  \*Bumi Resources TBK PT | 56935300 | 689903 |
|  \*Bumi Serpong Damai TBK PT | 129600 | 7727 |
|  \*Capital Financial Indonesia TBK PT | 24800 | 1208 |
|  Charoen Pokphand Indonesia TBK PT | 204900 | 73237 |
|  WCikarang Listrindo TBK PT | 3300 | 144 |
|  Ciputra Development TBK PT | 709600 | 42765 |
|  \*Citra Marga Nusaphala Persada TBK PT | 1700 | 211 |
|  \*Delta Dunia Makmur TBK PT | 9900 | 249 |
|  Dharma Satya Nusantara TBK PT | 4000 | 142 |
|  \*Eagle High Plantations TBK PT | 11800 | 51 |
|  Elang Mahkota Teknologi TBK PT | 24500 | 2427 |
|  Elnusa TBK PT | 6500 | 157 |
|  Erajaya Swasembada TBK PT | 953200 | 26278 |
|  \*Gajah Tunggal TBK PT | 2000 | 78 |
|  Gudang Garam TBK PT | 35700 | 55161 |
|  Indah Kiat Pulp & Paper TBK PT | 322000 | 198186 |
|  Indika Energy TBK PT | 6650600 | 1390028 |
|  Indo Tambangraya Megah TBK PT | 1467600 | 4238845 |
|  Indocement Tunggal Prakarsa TBK PT | 166700 | 99127 |
|  Indofood CBP Sukses Makmur TBK PT | 180400 | 112479 |
|  Indofood Sukses Makmur TBK PT | 1887300 | 780451 |
|  Indomobil Sukses Internasional TBK PT | 2500 | 146 |
|  Indosat TBK PT | 1800 | 782 |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 32296 | 1532 |
|  Integra Indocabinet TBK PT | 2800 | 78 |
|  Japfa Comfeed Indonesia TBK PT | 8400 | 746 |
|  \*Jasa Marga Persero TBK PT | 2900 | 634 |
|  Jaya Real Property TBK PT | 4900 | 146 |
|  Kalbe Farma TBK PT | 13718600 | 1803054 |
|  \*Kapuas Prima Coal TBK PT | 12400 | 48 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  \*Kawasan Industri Jababeka TBK PT | 24700 | $238 |
|  \*Krakatau Steel Persero TBK PT | 5800 | 140 |
|  \*Lippo Karawaci TBK PT | 2608600 | 16725 |
|  Matahari Department Store TBK PT | 31200 | 9341 |
|  Mayora Indah TBK PT | 5400 | 831 |
|  Medco Energi Internasional TBK PT | 6647500 | 492249 |
|  \*Media Nusantara Citra TBK PT | 1125600 | 59176 |
|  \*Merdeka Copper Gold TBK PT | 6693773 | 1617921 |
|  Metrodata Electronics TBK PT | 491000 | 18416 |
|  \*Mitra Adiperkasa TBK PT | 971300 | 75039 |
|  Mitra Keluarga Karyasehat TBK PT | 130800 | 23145 |
|  \*MNC Land TBK PT | 1852500 | 9858 |
|  \*MNC Vision Networks TBK PT | 1408100 | 7493 |
|  Nippon Indosari Corpindo TBK PT | 1500 | 121 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 1600 | 800 |
|  \*Pacific Strategic Financial TBK PT | 6400 | 470 |
|  Pakuwon Jati TBK PT | 21900 | 615 |
|  \*Paninvest TBK PT | 239600 | 28802 |
|  Perusahaan Gas Negara TBK PT | 1085700 | 137474 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 250900 | 18177 |
|  \*Pollux Properties Indonesia TBK PT | 1500 | 29 |
|  \*PP Persero TBK PT | 610600 | 34450 |
|  Puradelta Lestari TBK PT | 12100 | 141 |
|  Ramayana Lestari Sentosa TBK PT | 3800 | 140 |
|  Salim Ivomas Pratama TBK PT | 5000 | 136 |
|  Samindo Resources TBK PT | 1100 | 111 |
|  Sampoerna Agro TBK PT | 1100 | 152 |
|  Samudera Indonesia TBK PT | 312200 | 47438 |
|  Sarana Menara Nusantara TBK PT | 6887300 | 510007 |
|  Sariguna Primatirta TBK PT | 3100 | 143 |
|  Sawit Sumbermas Sarana TBK PT | 285400 | 25434 |
|  Selamat Sempurna TBK PT | 5300 | 510 |
|  \*Semen Baturaja Persero TBK PT | 1600 | 44 |
|  Semen Indonesia Persero TBK PT | 521600 | 265858 |
|  Siloam International Hospitals TBK PT | 3200 | 225 |
|  \*<»Sri Rejeki Isman TBK PT | 16700 | 29 |
|  Sumber Alfaria Trijaya TBK PT | 1641400 | 296762 |
|  Summarecon Agung TBK PT | 2552949 | 96569 |
|  Surya Citra Media TBK PT | 2073400 | 31106 |
|  Surya Esa Perkasa TBK PT | 5205200 | 355412 |
|  \*Surya Semesta Internusa TBK PT | 7000 | 145 |
|  Telkom Indonesia Persero TBK PT | 8458400 | 2380662 |
|  #Telkom Indonesia Persero TBK PT, Sponsored ADR | 39972 | 1112021 |
|  Tempo Scan Pacific TBK PT | 1300 | 113 |
|  Timah TBK PT | 1064300 | 92459 |
|  Tower Bersama Infrastructure TBK PT | 2290800 | 361299 |
|  Transcoal Pacific TBK PT | 1700 | 1120 |
|  Tunas Baru Lampung TBK PT | 4900 | 220 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 7700 | 696 |
|  Unilever Indonesia TBK PT | 742900 | 221001 |
|  United Tractors TBK PT | 408000 | 844905 |
|  \*Vale Indonesia TBK PT | 3100 | 1292 |
|  \*»Waskita Beton Precast TBK PT | 15100 | 34 |
|  \*Waskita Karya Persero TBK PT | 7100 | 219 |
|  Wijaya Karya Beton TBK PT | 4500 | 60 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  \*Wijaya Karya Persero TBK PT | 2236600 | $130489 |
|  XL Axiata TBK PT | 4887900 | 789710 |
|  TOTAL INDONESIA |  | 38409632 |
|  KOREA, REPUBLIC OF (11.8%) |  |  |
|  \*3S Korea Co., Ltd. | 44 | 74 |
|  ABOV Semiconductor Co., Ltd. | 2000 | 14181 |
|  \*Abpro Bio Co., Ltd. | 38847 | 14208 |
|  ADTechnology Co., Ltd. | 1672 | 19426 |
|  Advanced Nano Products Co., Ltd. | 8 | 522 |
|  Advanced Process Systems Corp. | 2820 | 34150 |
|  Aekyung Industrial Co., Ltd. | 12 | 93 |
|  Aekyung Petrochemical Co., Ltd. | 1430 | 9326 |
|  \*AeroSpace Technology of Korea, Inc. | 4125 | 12192 |
|  AfreecaTV Co., Ltd. | 1264 | 70634 |
|  \*Agabang&Company | 44 | 97 |
|  Ahnlab, Inc. | 53 | 2318 |
|  \*Air Busan Co., Ltd. | 7239 | 9910 |
|  AJ Networks Co., Ltd. | 32 | 132 |
|  \*Ajin Industrial Co., Ltd. | 64 | 124 |
|  AK Holdings, Inc. | 8 | 63 |
|  \*Alteogen, Inc. | 1536 | 39574 |
|  \*ALUKO Co., Ltd. | 6559 | 11581 |
|  \*Amicogen, Inc. | 58 | 774 |
|  \*Aminologics Co., Ltd. | 48 | 65 |
|  Amorepacific Corp. | 5912 | 384740 |
|  AMOREPACIFIC Group | 2587 | 44859 |
|  \*Amotech Co., Ltd. | 380 | 5816 |
|  \*Anam Electronics Co., Ltd. | 64 | 83 |
|  \*Ananti, Inc. | 6330 | 23508 |
|  \*Apact Co., Ltd. | 20 | 69 |
|  APS Holdings Corp. | 20 | 168 |
|  Asia Cement Co., Ltd. | 40 | 260 |
|  Asia Paper Manufacturing Co., Ltd. | 583 | 14980 |
|  Atec Co., Ltd. | 8 | 49 |
|  Austem Co., Ltd. | 36 | 38 |
|  Autech Corp. | 16 | 66 |
|  Avaco Co., Ltd. | 16 | 192 |
|  Bcworld Pharm Co., Ltd. | 8 | 39 |
|  BGF retail Co., Ltd. | 892 | 116788 |
|  BH Co., Ltd. | 27650 | 467805 |
|  \*Binex Co., Ltd. | 2230 | 17456 |
|  Binggrae Co., Ltd. | 890 | 23305 |
|  \*Bioneer Corp. | 1318 | 24658 |
|  \*BioSmart Co., Ltd. | 20 | 46 |
|  \*Biotoxtech Co., Ltd. | 8 | 41 |
|  BIT Computer Co., Ltd. | 12 | 48 |
|  BNK Financial Group, Inc. | 41874 | 188432 |
|  Boditech Med, Inc. | 23690 | 171299 |
|  \*Bohae Brewery Co., Ltd. | 136 | 60 |
|  BoKwang Industry Co., Ltd. | 16 | 66 |
|  Bolak Co., Ltd. | 28 | 28 |
|  Bookook Securities Co., Ltd. | 4 | 51 |
|  Boryung | 56 | 413 |
|  \*Bosung Power Technology Co., Ltd. | 4016 | 11235 |
|  Bukwang Pharmaceutical Co., Ltd. | 26 | 138 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  BusinessOn Communication Co., Ltd. | 8 | $43 |
|  \*BYON Co., Ltd. | 34 | 21 |
|  Byucksan Corp. | 52 | 71 |
|  \*Cafe24 Corp. | 1644 | 11657 |
|  \*CammSys Corp. | 64 | 94 |
|  Camus Engineering & Construction, Inc. | 40 | 48 |
|  \*Capro Corp. | 48 | 74 |
|  Cell Biotech Co., Ltd. | 8 | 63 |
|  Celltrion Healthcare Co., Ltd. | 3697 | 180379 |
|  \*Celltrion Pharm, Inc. | 113 | 5378 |
|  Celltrion, Inc. | 22375 | 3015901 |
|  \*Chabiotech Co., Ltd. | 4275 | 39615 |
|  Changhae Ethanol Co., Ltd. | 12 | 94 |
|  \*Cheil Bio Co., Ltd. | 24 | 22 |
|  Cheil Worldwide, Inc. | 5172 | 88775 |
|  \*Chemon, Inc. | 32 | 50 |
|  Chemtronics Co., Ltd. | 2196 | 24281 |
|  \*Chemtros Co., Ltd. | 16 | 98 |
|  \*ChinHung International, Inc. | 44 | 38 |
|  Chips&Media, Inc. | 4 | 45 |
|  \*Choa Pharmaceutical Co. | 24 | 37 |
|  \*Choil Aluminum Co., Ltd. | 11978 | 19677 |
|  Chong Kun Dang Pharmaceutical Corp. | 1117 | 65870 |
|  Chongkundang Holdings Corp. | 225 | 8293 |
|  Choong Ang Vaccine Laboratory | 8 | 59 |
|  Chunbo Co., Ltd. | 91 | 13965 |
|  CJ CheilJedang Corp. | 644 | 187171 |
|  CJ Corp. | 1418 | 71475 |
|  CJ Freshway Corp. | 12 | 269 |
|  \*CJ Logistics Corp. | 16 | 987 |
|  \*CJ Seafood Corp. | 24 | 45 |
|  CKD Bio Corp. | 4 | 61 |
|  Classys, Inc. | 8 | 86 |
|  Clean & Science Co., Ltd. | 8 | 39 |
|  CLIO Cosmetics Co., Ltd. | 8 | 70 |
|  \*CMG Pharmaceutical Co., Ltd. | 11752 | 17532 |
|  \*CoAsia Corp. | 20 | 88 |
|  \*Com2uS Holdings Corp. | 1644 | 49916 |
|  \*ContentreeJoongAng Corp. | 8 | 124 |
|  \*Coreana Cosmetics Co., Ltd. | 32 | 63 |
|  \*Corentec Co., Ltd. | 12 | 76 |
|  \*COSMAX NBT, Inc. | 12 | 32 |
|  Cosmax, Inc. | 1872 | 60190 |
|  \*Cosmecca Korea Co., Ltd. | 8 | 36 |
|  \*CosmoAM&T Co., Ltd. | 195 | 9186 |
|  \*Cosmochemical Co., Ltd. | 4050 | 71649 |
|  Coway Co., Ltd. | 34265 | 1330236 |
|  \*Creative & Innovative System | 84 | 770 |
|  Creverse, Inc. | 8 | 116 |
|  \*CrystalGenomics, Inc. | 5403 | 12934 |
|  CS Wind Corp. | 1585 | 65427 |
|  \*CTC BIO, Inc. | 20 | 95 |
|  Cuckoo Holdings Co., Ltd. | 20 | 228 |
|  Cuckoo Homesys Co., Ltd. | 12 | 242 |
|  \*Curexo, Inc. | 24 | 120 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Curo Co., Ltd. | 200 | $46 |
|  Cymechs, Inc. | 8 | 68 |
|  \*D&C Media Co., Ltd. | 8 | 72 |
|  D.I Corp. | 32 | 99 |
|  \*DA Technology Co., Ltd. | 20 | 50 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 12 | 86 |
|  Dae Won Kang Up Co., Ltd. | 68 | 122 |
|  \*Dae Young Packaging Co., Ltd. | 92 | 96 |
|  \*Dae Yu Co., Ltd. | 12 | 28 |
|  \*Daea TI Co., Ltd. | 6530 | 13042 |
|  Daechang Co., Ltd. | 76 | 68 |
|  Daedong Corp. | 70191 | 564209 |
|  Daeduck Electronics Co., Ltd. | 50829 | 877808 |
|  Daehan New Pharm Co., Ltd. | 16 | 97 |
|  Daejoo Co., Ltd. | 32 | 61 |
|  Daejoo Electronic Materials Co., Ltd. | 1329 | 83876 |
|  Daejung Chemicals & Metals Co., Ltd. | 4 | 50 |
|  Daesang Corp. | 3351 | 49285 |
|  Daesang Holdings Co., Ltd. | 28 | 139 |
|  \*Daesung Fine Tech Co., Ltd. | 36 | 46 |
|  Daesung Holdings Co., Ltd. | 8 | 554 |
|  \*Daewon Media Co., Ltd. | 16 | 133 |
|  Daewon Pharmaceutical Co., Ltd. | 5537 | 65498 |
|  \*Daewoo Electronic Components Co., Ltd. | 24 | 26 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 13710 | 40472 |
|  Daewoong Co., Ltd. | 3148 | 45636 |
|  Daewoong Pharmaceutical Co., Ltd. | 168 | 19047 |
|  Daihan Pharmaceutical Co., Ltd. | 671 | 13143 |
|  Daishin Information & Communication | 36 | 34 |
|  Daishin Securities Co., Ltd. | 52 | 509 |
|  \*Daiyang Metal Co., Ltd. | 24 | 56 |
|  \*Danal Co., Ltd. | 5189 | 21092 |
|  Danawa Co., Ltd. | 1827 | 21932 |
|  Daol Investment & Securities Co., Ltd. | 4798 | 10425 |
|  \*Dasan Networks, Inc. | 25863 | 73171 |
|  Dawonsys Co., Ltd. | 8636 | 103672 |
|  \*Dayou Plus Co., Ltd. | 160 | 92 |
|  DB Financial Investment Co., Ltd. | 4025 | 11373 |
|  DB HiTek Co., Ltd. | 5384 | 167252 |
|  DB Insurance Co., Ltd. | 65208 | 2577283 |
|  Dentium Co., Ltd. | 1077 | 57689 |
|  Deutsch Motors, Inc. | 4490 | 19701 |
|  \*Dexter Studios Co., Ltd. | 1520 | 9849 |
|  DGB Financial Group, Inc. | 171107 | 815625 |
|  DI Dong Il Corp. | 40 | 404 |
|  Digital Daesung Co., Ltd. | 20 | 90 |
|  \*DIO Corp. | 2253 | 31396 |
|  DL E&C Co., Ltd. | 656 | 15865 |
|  DL Holdings Co., Ltd. | 3743 | 161602 |
|  DMS Co., Ltd. | 32 | 105 |
|  DNF Co., Ltd. | 1255 | 11630 |
|  Dohwa Engineering Co., Ltd. | 24 | 151 |
|  Dong-A Hwasung Co., Ltd. | 12 | 65 |
|  Dong-A ST Co., Ltd. | 233 | 8915 |
|  Dong-Ah Geological Engineering Co., Ltd. | 20 | 185 |
|  \*Dongbang Transport Logistics Co., Ltd. | 9955 | 14991 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Dongjin Semichem Co., Ltd. | 305 | $6445 |
|  Dongkoo Bio & Pharma Co., Ltd. | 24 | 95 |
|  DongKook Pharmaceutical Co., Ltd. | 1968 | 21691 |
|  Dongkuk Steel Mill Co., Ltd. | 63351 | 509227 |
|  Dongkuk Structures & Construction Co., Ltd. | 4949 | 18101 |
|  Dongsuh Cos., Inc. | 1093 | 15653 |
|  Dongsung Finetec Co., Ltd. | 4930 | 38244 |
|  \*Dongsung Pharmaceutical Co., Ltd. | 16 | 75 |
|  \*Dongwha Enterprise Co., Ltd. | 501 | 23108 |
|  Dongwha Pharm Co., Ltd. | 26674 | 169094 |
|  Dongwon F&B Co., Ltd. | 4 | 362 |
|  Dongwon Industries Co., Ltd. | 4 | 646 |
|  Dongwon Systems Corp. | 8 | 258 |
|  \*Dongyang Steel Pipe Co., Ltd. | 148 | 105 |
|  Doosan Bobcat, Inc. | 704 | 16557 |
|  Doosan Co., Ltd. | 12 | 652 |
|  \*Doosan Enerbility | 91643 | 852448 |
|  \*Doosan Fuel Cell Co., Ltd. | 2694 | 51537 |
|  DoubleUGames Co., Ltd. | 1978 | 66584 |
|  Douzone Bizon Co., Ltd. | 3218 | 68903 |
|  Dreamtech Co., Ltd. | 28 | 189 |
|  \*Dreamus Co. | 20 | 37 |
|  \*DSK Co., Ltd. | 24 | 97 |
|  \*Duk San Neolux Co., Ltd. | 968 | 26061 |
|  DY Corp. | 3432 | 13107 |
|  DY POWER Corp. | 2093 | 16089 |
|  DYPNF Co., Ltd. | 8 | 229 |
|  E1 Corp. | 615 | 18436 |
|  Eagle Veterinary Technology Co., Ltd. | 8 | 34 |
|  Eagon Industrial, Ltd. | 8 | 42 |
|  Easy Holdings Co., Ltd. | 6661 | 13444 |
|  eBEST Investment & Securities Co., Ltd. | 32 | 113 |
|  Echo Marketing, Inc. | 20 | 197 |
|  \*EcoBio Holdings Co., Ltd. | 12 | 43 |
|  Ecopro BM Co., Ltd. | 5095 | 411692 |
|  Ecopro Co., Ltd. | 1835 | 182927 |
|  Ecopro HN Co., Ltd. | 1838 | 66710 |
|  e-Credible Co., Ltd. | 8 | 96 |
|  Eehwa Construction Co., Ltd. | 12 | 35 |
|  Elentec Co., Ltd. | 3772 | 32174 |
|  E-MART, Inc. | 5281 | 313646 |
|  \*EMKOREA Co., Ltd. | 40 | 79 |
|  EM-Tech Co., Ltd. | 2123 | 40762 |
|  ENF Technology Co., Ltd. | 4396 | 70672 |
|  \*Enplus Co., Ltd. | 32 | 112 |
|  \*Enzychem Lifesciences Corp. | 12250 | 16469 |
|  Eo Technics Co., Ltd. | 1752 | 80193 |
|  Estechpharma Co., Ltd. | 12 | 62 |
|  \*Eubiologics Co., Ltd. | 2763 | 20173 |
|  Eugene Investment & Securities Co., Ltd. | 21002 | 33837 |
|  Eugene Technology Co., Ltd. | 20 | 303 |
|  \*Exem Co., Ltd. | 28 | 71 |
|  F&F Co., Ltd. | 1410 | 144024 |
|  FarmStory Co., Ltd. | 9752 | 13795 |
|  Fila Holdings Corp. | 4367 | 100250 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Fine Semitech Corp. | 1408 | $13344 |
|  \*FINETEK Co., Ltd. | 64 | 49 |
|  Foosung Co., Ltd. | 6917 | 60213 |
|  \*FSN Co., Ltd. | 12 | 35 |
|  Gabia, Inc. | 16 | 115 |
|  Gemvaxlink Co., Ltd. | 88 | 64 |
|  \*Genexine, Inc. | 1949 | 30649 |
|  \*Genie Music Corp. | 40 | 106 |
|  Genoray Co., Ltd. | 20 | 112 |
|  Global Standard Technology Co., Ltd. | 976 | 13567 |
|  GMB Korea Corp. | 12 | 41 |
|  GnCenergy Co., Ltd. | 16 | 39 |
|  \*GNCO Co., Ltd. | 100 | 31 |
|  GOLFZON Co., Ltd. | 4 | 324 |
|  \*<»Good People Co., Ltd. | 80 | 11 |
|  Gradiant Corp. | 4047 | 38781 |
|  \*Grand Korea Leisure Co., Ltd. | 40 | 399 |
|  Green Cross Corp. | 134 | 11994 |
|  Green Cross Holdings Corp. | 2056 | 25042 |
|  Green Cross LabCell Corp. | 2 | 51 |
|  GS Engineering & Construction Corp. | 4201 | 63998 |
|  \*GS Global Corp. | 8705 | 16469 |
|  GS Holdings Corp. | 11566 | 373503 |
|  GS Retail Co., Ltd. | 1448 | 25820 |
|  HAESUNG DS Co., Ltd. | 51 | 1361 |
|  Haitai Confectionery & Foods Co., Ltd. | 16 | 66 |
|  Halla Holdings Corp. | 6281 | 138897 |
|  Han Kuk Carbon Co., Ltd. | 52652 | 410290 |
|  Hana Financial Group, Inc. | 60177 | 1742638 |
|  \*Hana Micron, Inc. | 8007 | 52557 |
|  Hana Pharm Co., Ltd. | 8 | 80 |
|  \*Hanall Biopharma Co., Ltd. | 9097 | 90686 |
|  HanChang Paper Co., Ltd. | 52 | 54 |
|  \*Hancom, Inc. | 111 | 1021 |
|  Handok, Inc. | 597 | 6790 |
|  Handsome Co., Ltd. | 20 | 352 |
|  Hanil Holdings Co., Ltd. | 991 | 7027 |
|  Hanil Hyundai Cement Co., Ltd. | 4 | 51 |
|  \*Hanjin Kal Corp. | 8 | 223 |
|  Hanjin Transportation Co., Ltd. | 1253 | 16977 |
|  Hankook Tire & Technology Co., Ltd. | 72712 | 1865719 |
|  Hanmi Science Co., Ltd. | 16 | 360 |
|  Hanmi Semiconductor Co., Ltd. | 4966 | 41138 |
|  HanmiGlobal Co., Ltd. | 12 | 334 |
|  Hanon Systems | 7550 | 41342 |
|  \*Hans Biomed Corp. | 12 | 80 |
|  Hansae Co., Ltd. | 24 | 248 |
|  Hansae Yes24 Holdings Co., Ltd. | 16 | 52 |
|  Hanshin Construction Co., Ltd. | 16 | 99 |
|  #Hansol Chemical Co., Ltd. | 9682 | 1260845 |
|  Hansol Holdings Co., Ltd. | 36 | 80 |
|  Hansol HomeDeco Co., Ltd. | 84 | 62 |
|  Hansol Paper Co., Ltd. | 1894 | 18150 |
|  \*Hansol Technics Co., Ltd. | 2982 | 10886 |
|  Hanssem Co., Ltd. | 1302 | 34231 |
|  Hanwha Aerospace Co., Ltd. | 9560 | 444963 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Hanwha Corp. | 72 | $1284 |
|  \*Hanwha General Insurance Co., Ltd. | 18106 | 46776 |
|  Hanwha Investment & Securities Co., Ltd. | 1523 | 2630 |
|  \*Hanwha Life Insurance Co., Ltd. | 14722 | 22582 |
|  \*Hanwha Solutions Corp. | 8475 | 280824 |
|  Hanyang Eng Co., Ltd. | 2118 | 20222 |
|  Hanyang Securities Co., Ltd. | 12 | 73 |
|  Harim Co., Ltd. | 11762 | 22212 |
|  HB Technology Co., Ltd. | 96 | 123 |
|  HD Hyundai Co., Ltd. | 14207 | 607397 |
|  HDC Hyundai Engineering Plastics Co., Ltd. | 16 | 44 |
|  \*Helixmith Co., Ltd. | 2432 | 21342 |
|  \*Heungkuk Fire & Marine Insurance Co., Ltd. | 120 | 249 |
|  \*HFR, Inc. | 1671 | 35544 |
|  HIMS Co., Ltd. | 8 | 32 |
|  Hitejinro Holdings Co., Ltd. | 12 | 85 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 3421 | 7301 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 126 | 310 |
|  HL D&I Halla Corp. | 48 | 96 |
|  HL Mando Co., Ltd | 2056 | 71374 |
|  \*HLB Global Co., Ltd. | 4327 | 24241 |
|  \*HLB Therapeutics Co., Ltd. | 2307 | 21945 |
|  #\*HLB, Inc. | 29799 | 847246 |
|  HLscience Co., Ltd. | 4 | 52 |
|  #HMM Co., Ltd. | 88135 | 1181774 |
|  \*Home Center Holdings Co., Ltd. | 92 | 70 |
|  \*Homecast Co., Ltd. | 44 | 127 |
|  Hotel Shilla Co., Ltd. | 4165 | 190056 |
|  HS Industries Co., Ltd. | 6346 | 16751 |
|  \*HSD Engine Co., Ltd. | 4837 | 22208 |
|  \*Hugel, Inc. | 519 | 40734 |
|  \*Humax Co., Ltd. | 38 | 94 |
|  Humedix Co., Ltd. | 8 | 118 |
|  Huons Co., Ltd. | 672 | 14743 |
|  Huons Global Co., Ltd. | 535 | 6648 |
|  Husteel Co., Ltd. | 4374 | 16121 |
|  Huvis Corp. | 20 | 69 |
|  Huvitz Co., Ltd. | 16 | 124 |
|  Hwa Shin Co., Ltd. | 15815 | 99035 |
|  \*Hwail Pharm Co., Ltd. | 36 | 55 |
|  Hwaseung Enterprise Co., Ltd. | 32 | 198 |
|  \*HYBE Co., Ltd. | 157 | 13336 |
|  Hyosung Advanced Materials Corp. | 4 | 896 |
|  \*Hyosung Chemical Corp. | 4 | 285 |
|  Hyosung Corp. | 719 | 34576 |
|  \*Hyosung Heavy Industries Corp. | 547 | 22042 |
|  Hyosung TNC Corp. | 848 | 155676 |
|  HyosungITX Co., Ltd. | 4 | 37 |
|  Hyundai Bioland Co., Ltd. | 3575 | 30368 |
|  Hyundai BNG Steel Co., Ltd. | 1771 | 12930 |
|  Hyundai Construction Equipment Co., Ltd. | 1542 | 46548 |
|  Hyundai Department Store Co., Ltd. | 24849 | 943754 |
|  \*Hyundai Doosan Infracore Co., Ltd. | 26154 | 101902 |
|  \*Hyundai Electric & Energy System Co., Ltd. | 2592 | 62505 |
|  Hyundai Elevator Co., Ltd. | 2494 | 44121 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Hyundai Energy Solutions Co., Ltd. | 501 | $20716 |
|  Hyundai Engineering & Construction Co., Ltd. | 46921 | 1149597 |
|  Hyundai Ezwel Co., Ltd. | 28 | 101 |
|  Hyundai Glovis Co., Ltd. | 2669 | 326025 |
|  Hyundai Home Shopping Network Corp. | 12 | 377 |
|  Hyundai Livart Furniture Co., Ltd. | 1715 | 10137 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 7987 | 186716 |
|  \*Hyundai Mipo Dockyard Co., Ltd. | 2197 | 141588 |
|  Hyundai Motor Co. | 24998 | 2886848 |
|  Hyundai Motor Securities Co., Ltd. | 2372 | 15353 |
|  Hyundai Pharmaceutical Co., Ltd. | 20 | 70 |
|  \*Hyundai Rotem Co., Ltd. | 5992 | 102429 |
|  Hyundai Steel Co. | 41453 | 817740 |
|  Hyundai Wia Corp. | 28 | 1201 |
|  HyVision System, Inc. | 1364 | 14603 |
|  i3system, Inc. | 4 | 44 |
|  \*iA, Inc. | 1113 | 544 |
|  ICD Co., Ltd. | 24 | 143 |
|  \*Icure Pharm, Inc. | 8 | 21 |
|  \*IHQ, Inc. | 108 | 41 |
|  \*Iljin Display Co., Ltd. | 12 | 10 |
|  Iljin Holdings Co., Ltd. | 28 | 79 |
|  Iljin Materials Co., Ltd. | 1037 | 44117 |
|  Iljin Power Co., Ltd. | 1343 | 12209 |
|  \*Ilshin Stone Co., Ltd. | 52 | 41 |
|  ilShinbiobase Co., Ltd. | 32 | 38 |
|  Ilyang Pharmaceutical Co., Ltd. | 132 | 1649 |
|  iMarketKorea, Inc. | 1965 | 14209 |
|  InBody Co., Ltd. | 2070 | 29863 |
|  \*INCON Co., Ltd. | 36 | 29 |
|  Incross Co., Ltd. | 6 | 67 |
|  Industrial Bank of Korea | 4681 | 34341 |
|  \*Infinitt Healthcare Co., Ltd. | 12 | 39 |
|  Innocean Worldwide, Inc. | 311 | 8766 |
|  InnoWireless, Inc. | 707 | 13649 |
|  \*Inscobee, Inc. | 11113 | 11937 |
|  \*Insun ENT Co., Ltd. | 4066 | 25604 |
|  Intekplus Co., Ltd. | 3146 | 30478 |
|  Intellian Technologies, Inc. | 534 | 23393 |
|  Intelligent Digital Integrated Security Co., Ltd. | 8 | 121 |
|  \*Interflex Co., Ltd. | 1659 | 11938 |
|  Interojo Co., Ltd. | 773 | 13214 |
|  \*iNtRON Biotechnology, Inc. | 2705 | 16806 |
|  Inzi Controls Co., Ltd. | 12 | 67 |
|  INZI Display Co., Ltd. | 52 | 60 |
|  \*Iones Co., Ltd. | 32 | 148 |
|  IS Dongseo Co., Ltd. | 521 | 11540 |
|  ISC Co., Ltd. | 942 | 20071 |
|  i-SENS, Inc. | 1684 | 40904 |
|  ISU Chemical Co., Ltd. | 17886 | 316422 |
|  \*IsuPetasys Co., Ltd. | 106872 | 441908 |
|  \*ITCEN Co., Ltd. | 20 | 52 |
|  \*Jaeyoung Solutec Co., Ltd. | 100 | 40 |
|  \*Jahwa Electronics Co., Ltd. | 1279 | 16746 |
|  JASTECH, Ltd. | 12 | 56 |
|  JB Financial Group Co., Ltd. | 6004 | 30263 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  JC Chemical Co., Ltd. | 3211 | $16636 |
|  JC Hyun System, Inc. | 12 | 30 |
|  \*Jeju Semiconductor Corp. | 5443 | 14616 |
|  Jin Yang Pharmaceutical Co., Ltd. | 8 | 35 |
|  Jinsung T.E.C. | 16 | 121 |
|  JLS Co., Ltd. | 16 | 83 |
|  \*JNK Heaters Co., Ltd. | 32 | 120 |
|  \*JoyCity Corp. | 36 | 106 |
|  Jusung Engineering Co., Ltd. | 4588 | 36879 |
|  JVM Co., Ltd. | 8 | 98 |
|  JW Holdings Corp. | 38 | 75 |
|  JW Life Science Corp. | 16 | 132 |
|  JW Pharmaceutical Corp. | 1311 | 17257 |
|  \*JW Shinyak Corp. | 26 | 61 |
|  JYP Entertainment Corp. | 12597 | 490810 |
|  Kakao Corp. | 16920 | 602228 |
|  \*Kakao Games Corp. | 2395 | 66498 |
|  \*Kanglim Co., Ltd. | 40 | 33 |
|  Kangnam Jevisco Co., Ltd. | 8 | 118 |
|  \*Kangstem Biotech Co., Ltd. | 24 | 47 |
|  \*Kangwon Land, Inc. | 5952 | 96104 |
|  KAON Media Co., Ltd. | 2130 | 8807 |
|  KB Financial Group, Inc. | 175351 | 5914996 |
|  KC Green Holdings Co., Ltd. | 24 | 42 |
|  KC Tech Co., Ltd. | 1742 | 18466 |
|  KCC Glass Corp. | 415 | 11275 |
|  KCTC | 4433 | 12588 |
|  \*KEC Corp. | 11824 | 21333 |
|  KEPCO Engineering & Construction Co., Inc. | 20 | 697 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 241 | 5397 |
|  KG Chemical Corp. | 28298 | 456916 |
|  KG Eco Technology Service Co., Ltd. | 3465 | 23158 |
|  Kginicis Co., Ltd. | 31801 | 286878 |
|  KGMobilians Co., Ltd. | 3798 | 15145 |
|  KH Vatec Co., Ltd. | 3580 | 30536 |
|  Kia Corp. | 74424 | 3464011 |
|  KINX, Inc. | 4 | 144 |
|  KISWIRE, Ltd. | 1354 | 17062 |
|  KIWOOM Securities Co., Ltd. | 1972 | 111859 |
|  KM Corp. | 12 | 47 |
|  \*KMW Co., Ltd. | 2013 | 33422 |
|  Koentec Co., Ltd. | 36 | 195 |
|  Koh Young Technology, Inc. | 7104 | 59597 |
|  Kolmar BNH Co., Ltd. | 12 | 182 |
|  Kolmar Korea Co., Ltd. | 1445 | 34744 |
|  Kolon Corp. | 890 | 14121 |
|  Kolon Global Corp. | 12 | 113 |
|  Kolon Industries, Inc. | 16978 | 518476 |
|  KoMiCo, Ltd. | 78 | 2546 |
|  Kopla Co., Ltd. | 20 | 69 |
|  Korea Aerospace Industries, Ltd. | 12397 | 412087 |
|  Korea Arlico Pharm Co., Ltd. | 18 | 66 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 16 | 77 |
|  \*Korea Circuit Co., Ltd. | 16 | 161 |
|  Korea District Heating Corp. | 4 | 73 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Korea Electric Power Corp. | 80764 | $949698 |
|  #\*Korea Electric Power Corp., Sponsored ADR | 12742 | 74796 |
|  Korea Electric Terminal Co., Ltd. | 3020 | 109822 |
|  Korea Electronic Certification Authority, Inc. | 12 | 42 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 2669 | 15008 |
|  Korea Gas Corp. | 1052 | 25701 |
|  Korea Industrial Co., Ltd. | 20 | 67 |
|  Korea Investment Holdings Co., Ltd. | 62944 | 2189529 |
|  \*Korea Line Corp. | 265 | 366 |
|  Korea Petrochemical Ind Co., Ltd. | 348 | 28950 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 32964 | 1682392 |
|  Korea United Pharm, Inc. | 12 | 200 |
|  Korea Zinc Co., Ltd. | 800 | 359437 |
|  \*Korean Air Lines Co., Ltd. | 30070 | 487639 |
|  Korean Drug Co., Ltd. | 8 | 40 |
|  Korean Reinsurance Co. | 128 | 660 |
|  \*KOSES Co., Ltd. | 12 | 62 |
|  \*KPM Tech Co., Ltd. | 10921 | 2921 |
|  KSIGN Co., Ltd. | 76 | 77 |
|  KSS LINE, Ltd. | 1917 | 12099 |
|  \*Kt alpha Co., Ltd. | 24 | 88 |
|  KT Submarine Co., Ltd. | 24 | 92 |
|  KT&G Corp. | 35580 | 2390400 |
|  \*Kuk Young G&M | 32 | 28 |
|  Kukdo Chemical Co., Ltd. | 4 | 122 |
|  \*Kukdong Corp. | 48 | 35 |
|  \*Kuk-il Paper Manufacturing Co., Ltd. | 10781 | 18959 |
|  \*Kukje Pharma Co., Ltd. | 12 | 36 |
|  \*Kum Yang Co., Ltd. | 1775 | 34268 |
|  \*Kumho HT, Inc. | 29024 | 20376 |
|  Kumho Petrochemical Co., Ltd. | 4195 | 385795 |
|  \*Kumho Tire Co., Inc. | 148 | 321 |
|  Kumkang Kind Co., Ltd. | 2819 | 10291 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 9084 | 37689 |
|  Kyeryong Construction Industrial Co., Ltd. | 2547 | 30576 |
|  Kyobo Securities Co., Ltd. | 1026 | 3760 |
|  Kyongbo Pharmaceutical Co., Ltd. | 16 | 61 |
|  Kyung Dong Navien Co., Ltd. | 877 | 21210 |
|  \*Kyung Nam Pharm Co., Ltd. | 8 | 10 |
|  Kyung Nong Corp. | 8 | 52 |
|  Kyungbang Co., Ltd. | 1005 | 7726 |
|  KyungDong City Gas Co., Ltd. | 4 | 66 |
|  Kyung-In Synthetic Corp. | 3786 | 12678 |
|  L&C Bio Co., Ltd. | 75 | 1182 |
|  \*L&F Co., Ltd. | 1113 | 175805 |
|  LabGenomics Co., Ltd. | 34435 | 174296 |
|  \*Lake Materials Co., Ltd. | 3167 | 12962 |
|  LB Semicon, Inc. | 7720 | 43465 |
|  LEENO Industrial, Inc. | 1099 | 105545 |
|  LG Chem, Ltd. | 9404 | 4132756 |
|  LG Corp. | 26105 | 1451449 |
|  LG Display Co., Ltd. | 52633 | 471109 |
|  LG Electronics, Inc. | 53541 | 3067111 |
|  LG H&H Co., Ltd. | 3331 | 1192608 |
|  LG HelloVision Co., Ltd. | 44 | 140 |
|  LG Innotek Co., Ltd. | 8394 | 1747215 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  LG Uplus Corp. | 51429 | $413396 |
|  LIG Nex1 Co., Ltd. | 39706 | 2829274 |
|  Lion Chemtech Co., Ltd. | 12 | 77 |
|  Lock&Lock Co., Ltd. | 32 | 137 |
|  \*LONGTU KOREA, Inc. | 16 | 32 |
|  LOT Vacuum Co., Ltd. | 16 | 114 |
|  Lotte Chemical Corp. | 1192 | 123848 |
|  Lotte Chilsung Beverage Co., Ltd. | 707 | 69735 |
|  Lotte Confectionery Co., Ltd. | 4 | 365 |
|  Lotte Corp. | 3742 | 85639 |
|  Lotte Data Communication Co. | 1643 | 26933 |
|  LOTTE Fine Chemical Co., Ltd. | 23804 | 937488 |
|  LOTTE Himart Co., Ltd. | 16 | 148 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 92 | 96 |
|  Lotte Shopping Co., Ltd. | 1805 | 110749 |
|  \*Lotte Tour Development Co., Ltd. | 2930 | 18574 |
|  LS Cable & System Asia, Ltd. | 12 | 64 |
|  LS Corp. | 2331 | 108822 |
|  LS Electric Co., Ltd. | 22831 | 881537 |
|  \*Lumens Co., Ltd. | 60 | 44 |
|  Lutronic Corp. | 24 | 306 |
|  \*LVMC Holdings | 12431 | 23693 |
|  LX Hausys, Ltd. | 9714 | 219587 |
|  \*LX Holdings Corp. | 1201 | 7318 |
|  LX INTERNATIONAL Corp. | 20475 | 584302 |
|  LX Semicon Co., Ltd. | 16 | 931 |
|  Macquarie Korea Infrastructure Fund | 132661 | 1029102 |
|  Macrogen, Inc. | 1083 | 15472 |
|  Maeil Dairies Co., Ltd. | 1545 | 51086 |
|  \*Maniker Co., Ltd. | 47 | 43 |
|  Mcnex Co., Ltd. | 62398 | 1202447 |
|  \*ME2ON Co., Ltd. | 40 | 131 |
|  Mediana Co., Ltd. | 22 | 72 |
|  \*Mediforum Pharmaceutical, Inc. | 2052 | 20168 |
|  \*Medipost Co., Ltd. | 3646 | 36858 |
|  Medytox, Inc. | 846 | 62480 |
|  Meerecompany, Inc. | 4 | 59 |
|  MegaStudyEdu Co., Ltd. | 1585 | 95471 |
|  \*Mercury Corp. | 8 | 31 |
|  Meritz Financial Group, Inc. | 76 | 1158 |
|  Meritz Fire & Marine Insurance Co., Ltd. | 3331 | 73544 |
|  Meritz Securities Co., Ltd. | 26458 | 68724 |
|  \*Metalabs Co., Ltd. | 72 | 32 |
|  \*Mgame Corp. | 3635 | 15439 |
|  MiCo, Ltd. | 1067 | 6959 |
|  Mirae Asset Life Insurance Co., Ltd. | 108 | 201 |
|  Mirae Asset Securities Co., Ltd. | 18998 | 84690 |
|  Miwon Commercial Co., Ltd. | 4 | 476 |
|  Miwon Specialty Chemical Co., Ltd. | 4 | 470 |
|  \*Mobile Appliance, Inc. | 16 | 37 |
|  Monalisa Co., Ltd. | 20 | 42 |
|  MonAmi Co., Ltd. | 16 | 35 |
|  Moorim P&P Co., Ltd. | 36 | 114 |
|  \*Motrex Co., Ltd. | 2655 | 29263 |
|  Mr Blue Corp. | 24 | 74 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*MS Autotech Co., Ltd. | 5290 | $14911 |
|  Multicampus Co., Ltd. | 4 | 101 |
|  \*MyungMoon Pharm Co., Ltd. | 28 | 48 |
|  Nam Hwa Construction Co., Ltd. | 8 | 37 |
|  Namhae Chemical Corp. | 5845 | 37422 |
|  \*Namsun Aluminum Co., Ltd. | 22419 | 32737 |
|  \*Namu Tech Co., Ltd. | 12 | 16 |
|  \*Namuga Co., Ltd. | 16 | 128 |
|  \*NanoenTek, Inc. | 20 | 73 |
|  Nasmedia Co., Ltd. | 4 | 87 |
|  \*Nature & Environment Co., Ltd. | 64 | 48 |
|  NAVER Corp. | 16372 | 1948158 |
|  NCSoft Corp. | 6901 | 1889424 |
|  \*NDFOS Co., Ltd. | 19 | 69 |
|  NeoPharm Co., Ltd. | 8 | 97 |
|  \*Neowiz | 20433 | 517836 |
|  WNetmarble Corp. | 1533 | 47999 |
|  Nexen Corp. | 36 | 101 |
|  Nexen Tire Corp. | 4575 | 24795 |
|  \*Next Entertainment World Co., Ltd. | 24 | 89 |
|  NH Investment & Securities Co., Ltd. | 7365 | 46379 |
|  \*NHN KCP Corp. | 41 | 361 |
|  NICE Holdings Co., Ltd. | 66 | 572 |
|  Nice Information & Telecommunication, Inc. | 1009 | 18771 |
|  NICE Information Service Co., Ltd. | 1678 | 15314 |
|  NICE Total Cash Management Co., Ltd. | 28 | 91 |
|  Nong Shim Holdings Co., Ltd. | 177 | 7617 |
|  Nong Woo Bio Co., Ltd. | 8 | 45 |
|  NongShim Co., Ltd. | 4 | 848 |
|  NOROO Paint & Coatings Co., Ltd. | 12 | 65 |
|  NOVAREX Co., Ltd. | 16 | 134 |
|  NPC | 2991 | 14215 |
|  \*Nuintek Co., Ltd. | 28 | 60 |
|  Oceanbridge Co., Ltd. | 12 | 107 |
|  #OCI Co., Ltd. | 3627 | 259717 |
|  Okong Corp. | 20 | 44 |
|  \*Omnisystem Co., Ltd. | 52 | 54 |
|  Openbase, Inc. | 28 | 48 |
|  OptoElectronics Solutions Co., Ltd. | 5939 | 66084 |
|  \*OPTRON-TEC, Inc. | 36 | 99 |
|  \*Orbitech Co., Ltd. | 20 | 66 |
|  Orion Corp. | 3253 | 231794 |
|  Orion Holdings Corp. | 44 | 442 |
|  Osstem Implant Co., Ltd. | 27 | 2015 |
|  Ottogi Corp. | 50 | 15497 |
|  Paik Kwang Industrial Co., Ltd. | 5429 | 16941 |
|  Pan Ocean Co., Ltd. | 31870 | 96206 |
|  \*Paradise Co., Ltd. | 3235 | 32249 |
|  Park Systems Corp. | 533 | 41047 |
|  Partron Co., Ltd. | 19143 | 110199 |
|  Paseco Co., Ltd. | 1555 | 13809 |
|  \*Pearl Abyss Corp. | 6513 | 190207 |
|  #People & Technology, Inc. | 24486 | 793309 |
|  PHA Co., Ltd. | 12 | 51 |
|  PharmaResearch Co., Ltd. | 618 | 26682 |
|  \*Pharmicell Co., Ltd. | 14665 | 105011 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Philoptics Co., Ltd. | 12 | $62 |
|  PI Advanced Materials Co., Ltd. | 44 | 916 |
|  Point Engineering Co., Ltd. | 36 | 50 |
|  Poongsan Corp. | 1715 | 31424 |
|  POSCO Chemical Co., Ltd. | 1079 | 151118 |
|  POSCO Holdings, Inc. | 28638 | 5006046 |
|  #POSCO Holdings, Inc., Sponsored ADR | 812 | 35225 |
|  Posco ICT Co., Ltd. | 5071 | 20399 |
|  Posco International Corp. | 107 | 1551 |
|  Posco M-Tech Co., Ltd. | 32 | 167 |
|  \*Power Logics Co., Ltd. | 3458 | 13036 |
|  Protec Co., Ltd. | 4 | 61 |
|  PSK, Inc. | 105386 | 1128251 |
|  Pulmuone Co., Ltd. | 103 | 741 |
|  Puloon Technology, Inc. | 5 | 24 |
|  Pungkuk Ethanol Co., Ltd. | 8 | 74 |
|  QSI Co., Ltd. | 8 | 51 |
|  Reyon Pharmaceutical Co., Ltd. | 991 | 13358 |
|  RFHIC Corp. | 1455 | 21501 |
|  \*RFTech Co., Ltd. | 1457 | 4485 |
|  \*Robostar Co., Ltd. | 8 | 98 |
|  \*Robotis Co., Ltd. | 4 | 66 |
|  Rsupport Co., Ltd. | 24 | 71 |
|  S Net Systems, Inc. | 12 | 39 |
|  S&S Tech Corp. | 2120 | 36984 |
|  S-1 Corp. | 36 | 1577 |
|  Sajo Industries Co., Ltd. | 4 | 117 |
|  Sajodaerim Corp. | 4 | 67 |
|  \*Sam Chun Dang Pharm Co., Ltd. | 1150 | 24664 |
|  \*SAM KANG M&T Co., Ltd. | 4283 | 60887 |
|  Sambo Corrugated Board Co., Ltd. | 12 | 85 |
|  \*Sambu Engineering & Construction Co., Ltd. | 503000 | 482007 |
|  Samchully Co., Ltd. | 383 | 75016 |
|  Samchuly Bicycle Co., Ltd. | 8 | 37 |
|  SAMHWA Paints Industrial Co., Ltd. | 16 | 70 |
|  Samick Musical Instruments Co., Ltd. | 84 | 70 |
|  Samick THK Co., Ltd. | 12 | 97 |
|  Samil Pharmaceutical Co., Ltd. | 8 | 42 |
|  Samji Electronics Co., Ltd. | 16 | 91 |
|  Samjin LND Co., Ltd. | 32 | 64 |
|  Samjin Pharmaceutical Co., Ltd. | 2910 | 51481 |
|  Samkee Corp. | 60 | 179 |
|  SAMPYO Cement Co., Ltd. | 48 | 119 |
|  \*WSamsung Biologics Co., Ltd. | 682 | 419891 |
|  Samsung Electro-Mechanics Co., Ltd. | 41102 | 3491412 |
|  Samsung Electronics Co., Ltd. | 1111710 | 46358647 |
|  Samsung Electronics Co., Ltd., GDR | 3742 | 3867357 |
|  \*Samsung Engineering Co., Ltd. | 201622 | 3375819 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 10979 | 1541507 |
|  #\*Samsung Heavy Industries Co., Ltd. | 140332 | 507361 |
|  Samsung Life Insurance Co., Ltd. | 7185 | 339969 |
|  \*Samsung Pharmaceutical Co., Ltd. | 6948 | 13267 |
|  Samsung Publishing Co., Ltd. | 8 | 140 |
|  Samsung SDI Co., Ltd. | 12296 | 6361860 |
|  Samsung SDS Co., Ltd. | 2484 | 217979 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Samsung Securities Co., Ltd. | 13467 | $300170 |
|  SAMT Co., Ltd. | 5094 | 9226 |
|  Samwha Capacitor Co., Ltd. | 1862 | 41895 |
|  Samwha Electric Co., Ltd. | 4 | 43 |
|  Samyang Corp. | 54 | 1406 |
|  Samyang Foods Co., Ltd. | 4 | 312 |
|  Samyang Packaging Corp. | 8 | 89 |
|  Sang-A Frontec Co., Ltd. | 8 | 142 |
|  \*Sangbo Corp. | 44 | 44 |
|  Sangsin Energy Display Precision Co., Ltd. | 2269 | 26283 |
|  SaraminHR Co., Ltd. | 12 | 270 |
|  Satrec Initiative Co., Ltd. | 610 | 10813 |
|  \*S-Connect Co., Ltd. | 48 | 28 |
|  \*SDN Co., Ltd. | 52 | 72 |
|  Seah Besteel Holdings Corp. | 20 | 235 |
|  SeAH Steel Corp. | 4 | 390 |
|  SeAH Steel Holdings Corp. | 219 | 20832 |
|  Seegene, Inc. | 8444 | 170131 |
|  Sejin Heavy Industries Co., Ltd. | 24 | 97 |
|  Sejong Industrial Co., Ltd. | 20 | 65 |
|  \*Sekonix Co., Ltd. | 16 | 61 |
|  \*S-Energy Co., Ltd. | 26 | 66 |
|  Seojin System Co., Ltd. | 3468 | 35789 |
|  Seoul Auction Co., Ltd. | 1243 | 15576 |
|  Seoul Semiconductor Co., Ltd. | 9857 | 72313 |
|  Seoulin Bioscience Co., Ltd. | 8 | 69 |
|  Seowon Co., Ltd. | 40 | 36 |
|  Seoyon Co., Ltd. | 16 | 59 |
|  Seoyon E-Hwa Co., Ltd. | 20 | 100 |
|  \*Sewon E&C Co., Ltd. | 28675 | 17151 |
|  SEWOONMEDICAL Co., Ltd. | 32 | 62 |
|  SFA Engineering Corp. | 1969 | 52734 |
|  \*SFA Semicon Co., Ltd. | 128 | 388 |
|  SH Energy & Chemical Co., Ltd. | 124 | 80 |
|  Shin Heung Energy & Electronics Co., Ltd. | 7540 | 276838 |
|  \*Shin Poong Pharmaceutical Co., Ltd. | 3960 | 60187 |
|  Shindaeyang Paper Co., Ltd. | 118 | 6859 |
|  Shinhan Financial Group Co., Ltd. | 156641 | 3991764 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 24858 | 628659 |
|  Shinil Electronics Co., Ltd. | 64 | 79 |
|  Shinsegae Food Co., Ltd. | 4 | 134 |
|  Shinsegae International, Inc. | 2955 | 48854 |
|  Shinsegae, Inc. | 847 | 126356 |
|  Shinsung Delta Tech Co., Ltd. | 1953 | 13203 |
|  \*Shinsung E&G Co., Ltd. | 20347 | 26997 |
|  \*Shinsung Tongsang Co., Ltd. | 112 | 186 |
|  \*Shinwha Intertek Corp. | 40 | 86 |
|  Shinwon Corp. | 88 | 95 |
|  \*SHOWBOX Corp. | 52 | 121 |
|  #SIMMTECH Co., Ltd. | 8138 | 201957 |
|  SIMMTECH HOLDINGS Co., Ltd. | 4864 | 11968 |
|  \*SinSin Pharmaceutical Co., Ltd. | 8 | 28 |
|  \*SK Biopharmaceuticals Co., Ltd. | 2295 | 93608 |
|  SK Chemicals Co., Ltd. | 715 | 44372 |
|  SK D&D Co., Ltd. | 12 | 173 |
|  SK Discovery Co., Ltd. | 1465 | 30545 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  SK Gas, Ltd. | 4 | $320 |
|  SK Hynix, Inc. | 140814 | 8175308 |
|  \*SK Innovation Co., Ltd. | 27346 | 3321182 |
|  SK Networks Co., Ltd. | 6379 | 18047 |
|  \*SK Rent A Car Co., Ltd. | 12 | 55 |
|  SK Securities Co., Ltd. | 67817 | 31232 |
|  SK Telecom Co., Ltd. | 10097 | 355126 |
|  SK Telecom Co., Ltd., ADR | 126 | 2465 |
|  SK, Inc. | 2056 | 308880 |
|  SKC Co., Ltd. | 4168 | 302845 |
|  SL Corp. | 20 | 432 |
|  \*SM Culture & Contents Co., Ltd. | 64 | 140 |
|  SM Entertainment Co., Ltd. | 798 | 39831 |
|  \*SM Life Design Group Co., Ltd. | 36 | 56 |
|  \*S-MAC Co., Ltd. | 40959 | 50895 |
|  SMCore, Inc. | 16 | 60 |
|  SNT Motiv Co., Ltd. | 16 | 496 |
|  \*SNU Precision Co., Ltd. | 28 | 47 |
|  S-Oil Corp. | 4250 | 257784 |
|  \*Solid, Inc. | 8508 | 25265 |
|  Solus Advanced Materials Co., Ltd. | 1096 | 25853 |
|  Songwon Industrial Co., Ltd. | 91224 | 1104717 |
|  \*Sonid, Inc. | 12 | 32 |
|  Soosan Heavy Industries Co., Ltd. | 6810 | 12789 |
|  Soulbrain Holdings Co., Ltd. | 8 | 130 |
|  SPC Samlip Co., Ltd. | 4 | 198 |
|  Speco Co., Ltd. | 20 | 73 |
|  SPG Co., Ltd. | 20 | 233 |
|  Spigen Korea Co., Ltd. | 368 | 8254 |
|  \*<»Ssangyong Motor Co. | 44 | 154 |
|  ST Pharm Co., Ltd. | 390 | 22807 |
|  STIC Investments, Inc. | 4289 | 16982 |
|  \*Straffic Co., Ltd. | 13 | 38 |
|  \*Studio Dragon Corp. | 20 | 960 |
|  Suheung Co., Ltd. | 8 | 188 |
|  Sun Kwang Co., Ltd. | 442 | 34660 |
|  Sung Kwang Bend Co., Ltd. | 10494 | 102402 |
|  \*Sungchang Enterprise Holdings, Ltd. | 10245 | 13378 |
|  Sungshin Cement Co., Ltd. | 3485 | 23316 |
|  Sungwoo Hitech Co., Ltd. | 43425 | 157915 |
|  Sunjin Co., Ltd. | 2243 | 12518 |
|  \*Sunny Electronics Corp. | 40 | 64 |
|  SV Investment Corp. | 28 | 43 |
|  \*SY Co., Ltd. | 28 | 63 |
|  \*Synergy Innovation Co., Ltd. | 40 | 91 |
|  \*Synopex, Inc. | 87169 | 158801 |
|  Systems Technology, Inc. | 1413 | 13590 |
|  T&L Co., Ltd. | 612 | 15768 |
|  Tae Kyung Industrial Co., Ltd. | 12 | 54 |
|  TAEKYUNG BK Co., Ltd. | 20 | 73 |
|  \*Taewoong Co., Ltd. | 16 | 113 |
|  Taeyoung Engineering & Construction Co., Ltd. | 2062 | 6080 |
|  \*Taihan Electric Wire Co., Ltd. | 594 | 625 |
|  \*Taihan Fiberoptics Co., Ltd. | 64 | 115 |
|  \*Taihan Textile Co., Ltd. | 4 | 143 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Tailim Packaging Co., Ltd. | 28 | $50 |
|  TCC Steel | 2650 | 17264 |
|  TechWing, Inc. | 67774 | 279289 |
|  \*Tego Science, Inc. | 4 | 45 |
|  \*Telcon RF Pharmaceutical, Inc. | 13516 | 10058 |
|  Telechips, Inc. | 12 | 105 |
|  \*TERA SCIENCE Co., Ltd. | 56 | 61 |
|  TES Co., Ltd. | 2088 | 23307 |
|  \*TK Chemical Corp. | 68 | 143 |
|  TK Corp. | 7740 | 89112 |
|  TKG Huchems Co., Ltd. | 2774 | 40604 |
|  Tokai Carbon Korea Co., Ltd. | 243 | 17315 |
|  Tongyang Life Insurance Co., Ltd. | 80 | 288 |
|  \*Top Engineering Co., Ltd. | 20 | 70 |
|  Toptec Co., Ltd. | 3289 | 15609 |
|  Tovis Co., Ltd. | 20 | 122 |
|  TS Corp. | 8042 | 14340 |
|  \*TS Nexgen Co., Ltd. | 92 | 64 |
|  TSE Co., Ltd. | 4 | 108 |
|  TYM Corp. | 532533 | 929021 |
|  UBCare Co., Ltd. | 28 | 95 |
|  Ubiquoss, Inc. | 8 | 86 |
|  Uju Electronics Co., Ltd. | 467 | 5278 |
|  Uni-Chem Co., Ltd. | 76 | 61 |
|  \*Unick Corp. | 16 | 56 |
|  »Unid Co., Ltd. | 43 | 2324 |
|  Union Materials Corp. | 20 | 43 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 2929 | 12605 |
|  Uniquest Corp. | 2697 | 15847 |
|  \*UniTest, Inc. | 303 | 2712 |
|  UTI, Inc. | 8 | 106 |
|  Value Added Technology Co., Ltd. | 12 | 254 |
|  VICTEK Co., Ltd. | 20 | 82 |
|  Vieworks Co., Ltd. | 552 | 13427 |
|  Vitzro Tech Co., Ltd. | 16 | 63 |
|  Vitzrocell Co., Ltd. | 24 | 201 |
|  \*Vivien Corp. | 28 | 25 |
|  \*Vivozon Healthcare, Inc. | 84 | 46 |
|  \*VT GMP Co., Ltd. | 24 | 87 |
|  Webcash Corp. | 144 | 1516 |
|  \*Webzen, Inc. | 30 | 315 |
|  Wemade Co., Ltd. | 512 | 15941 |
|  Wiable Corp. | 40 | 63 |
|  \*WillBes & Co. (The) | 92 | 47 |
|  Winix, Inc. | 12 | 82 |
|  \*Winpac, Inc. | 68 | 63 |
|  Wins Co., Ltd. | 8 | 70 |
|  WiSoL Co., Ltd. | 5783 | 25699 |
|  WONIK IPS Co., Ltd. | 6758 | 130468 |
|  Wonik Materials Co., Ltd. | 1158 | 24104 |
|  \*Wonik Pne Co., Ltd. | 919 | 13548 |
|  Wonik QnC Corp. | 72 | 1231 |
|  \*WooGene B&G Co., Ltd. | 20 | 24 |
|  Woojin, Inc. | 2180 | 12855 |
|  Woongjin Thinkbig Co., Ltd. | 10047 | 16081 |
|  \*Wooree Bio Co., Ltd. | 44 | 105 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Woori Financial Group, Inc. | 179241 | $1478523 |
|  Woori Investment Bank Co., Ltd. | 568 | 302 |
|  \*Wooridul Pharmaceutical, Ltd. | 16 | 85 |
|  Woorison F&G Co., Ltd. | 64 | 77 |
|  Woory Industrial Co., Ltd. | 8 | 76 |
|  \*Woosu AMS Co., Ltd. | 20 | 36 |
|  \*Woowon Development Co., Ltd. | 24 | 55 |
|  Worldex Industry & Trading Co., Ltd. | 32342 | 433664 |
|  \*Wysiwyg Studios Co., Ltd. | 1667 | 17730 |
|  Y G-1 Co., Ltd. | 2540 | 10307 |
|  YAS Co., Ltd. | 8 | 40 |
|  \*Y-entec Co., Ltd. | 20 | 117 |
|  \*Yest Co., Ltd. | 12 | 68 |
|  YG Entertainment, Inc. | 874 | 26230 |
|  \*YG PLUS | 28 | 79 |
|  \*YIK Corp. | 20 | 46 |
|  YMC Co., Ltd. | 16 | 68 |
|  YMT Co., Ltd. | 12 | 123 |
|  Yonwoo Co., Ltd. | 4 | 35 |
|  Youlchon Chemical Co., Ltd. | 12 | 275 |
|  Youngone Corp. | 17224 | 571937 |
|  Youngone Holdings Co., Ltd. | 12 | 456 |
|  \*YoungWoo DSP Co., Ltd. | 52 | 52 |
|  Yuanta Securities Korea Co., Ltd. | 38921 | 65713 |
|  Yuhan Corp. | 4975 | 208856 |
|  \*Yungjin Pharmaceutical Co., Ltd. | 104 | 199 |
|  Yuyu Pharma, Inc. | 16 | 68 |
|  Zeus Co., Ltd. | 1189 | 19574 |
|  TOTAL KOREA, REPUBLIC OF |  | 184628765 |
|  MALAYSIA (1.7%) |  |  |
|  #7-Eleven Malaysia Holdings BHD | 600 | 302 |
|  Able Global BHD | 300 | 86 |
|  Aeon Co. M BHD | 73900 | 21570 |
|  AFFIN Bank BHD | 409 | 194 |
|  Alliance Bank Malaysia BHD | 52000 | 40694 |
|  Allianz Malaysia BHD | 100 | 282 |
|  AMMB Holdings BHD | 1071500 | 926911 |
|  #Astro Malaysia Holdings BHD | 6100 | 871 |
|  Axiata Group BHD | 191400 | 115374 |
|  #Bank Islam Malaysia BHD | 1140 | 610 |
|  Batu Kawan BHD | 200 | 889 |
|  \*Berjaya Corp. BHD | 544600 | 27069 |
|  Bermaz Auto BHD | 144100 | 60346 |
|  \*Boustead Holdings BHD | 59600 | 7248 |
|  #Boustead Plantations BHD | 143200 | 21050 |
|  #British American Tobacco Malaysia BHD | 32100 | 71424 |
|  \*Bumi Armada BHD | 792300 | 65355 |
|  Bursa Malaysia BHD | 197000 | 268750 |
|  Cahya Mata Sarawak BHD | 561600 | 99777 |
|  Carlsberg Brewery Malaysia BHD | 200 | 943 |
|  CB Industrial Product Holding BHD | 300 | 70 |
|  CIMB Group Holdings BHD | 2453411 | 2864388 |
|  \*Cypark Resources BHD | 500 | 42 |
|  #D&O Green Technologies BHD | 429700 | 352630 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  #Dayang Enterprise Holdings BHD | 53300 | $13979 |
|  Dialog Group BHD | 303700 | 132323 |
|  DiGi.Com BHD | 321300 | 257557 |
|  DRB-Hicom BHD | 78900 | 22362 |
|  #Dufu Technology Corp. BHD | 36000 | 18046 |
|  #Duopharma Biotech BHD | 534 | 156 |
|  Eco World Development Group BHD | 169300 | 21664 |
|  #\*Ekovest BHD | 105800 | 7049 |
|  FAR East Holdings BHD | 200 | 159 |
|  Formosa Prosonic Industries BHD | 200 | 133 |
|  Fraser & Neave Holdings BHD | 200 | 869 |
|  Frontken Corp. BHD | 623800 | 323247 |
|  Gamuda BHD | 334147 | 272095 |
|  #Gas Malaysia BHD | 200 | 143 |
|  Genting BHD | 461100 | 433013 |
|  Genting Malaysia BHD | 2414300 | 1399150 |
|  Genting Plantations BHD | 400 | 518 |
|  George Kent Malaysia BHD | 500 | 53 |
|  Globetronics Technology BHD | 97000 | 21337 |
|  Guan Chong BHD | 500 | 222 |
|  Hai-O Enterprise BHD | 311 | 94 |
|  HAP Seng Consolidated BHD | 800 | 1088 |
|  #Hap Seng Plantations Holdings BHD | 34400 | 14697 |
|  #Hartalega Holdings BHD | 156600 | 71543 |
|  #Heineken Malaysia BHD | 200 | 977 |
|  #Hengyuan Refining Co. BHD | 587000 | 527654 |
|  HeveaBoard BHD | 600 | 46 |
|  #Hiap Teck Venture BHD | 268200 | 13047 |
|  Hibiscus Petroleum BHD | 3669500 | 752837 |
|  Hong Leong Bank BHD | 44800 | 200501 |
|  Hong Leong Financial Group BHD | 400 | 1614 |
|  Hong Leong Industries BHD | 100 | 197 |
|  Hup Seng Industries BHD | 600 | 85 |
|  IGB BHD | 404 | 197 |
|  IHH Healthcare BHD | 6400 | 8054 |
|  IJM Corp. BHD | 362200 | 124870 |
|  Inari Amertron BHD | 4355600 | 2293876 |
|  IOI Corp. BHD | 35200 | 30376 |
|  \*IOI Properties Group BHD | 4300 | 937 |
|  \*Iskandar Waterfront City BHD | 800 | 43 |
|  #\*JAKS Resources BHD | 125600 | 6641 |
|  Jaya Tiasa Holdings BHD | 98800 | 12224 |
|  #\*JHM Consolidation BHD | 600 | 110 |
|  Kim Loong Resources BHD | 500 | 178 |
|  #\*KNM Group BHD | 8500 | 153 |
|  Kossan Rubber Industries BHD | 458500 | 121219 |
|  KPJ Healthcare BHD | 22800 | 3954 |
|  #Kretam Holdings BHD | 900 | 109 |
|  Kuala Lumpur Kepong BHD | 159500 | 731379 |
|  \*Leong Hup International BHD | 7000 | 674 |
|  Lii Hen Industries BHD | 300 | 53 |
|  #Lingkaran Trans Kota Holdings BHD | 30400 | 32149 |
|  #LPI Capital BHD | 300 | 787 |
|  Magni-Tech Industries BHD | 300 | 108 |
|  Magnum BHD | 1800 | 598 |
|  #Mah Sing Group BHD | 644800 | 69553 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  Malakoff Corp. BHD | 5700 | $741 |
|  Malayan Banking BHD | 1483165 | 2694667 |
|  Malayan Flour Mills BHD | 1000 | 115 |
|  \*Malaysia Airports Holdings BHD | 156100 | 197436 |
|  #Malaysia Building Society BHD | 9100 | 1136 |
|  Malaysia Smelting Corp. BHD | 13200 | 3908 |
|  Malaysian Pacific Industries BHD | 4100 | 20812 |
|  Malaysian Resources Corp. BHD | 222345 | 14108 |
|  Matrix Concepts Holdings BHD | 68550 | 20588 |
|  #Maxis BHD | 30500 | 24836 |
|  Mega First Corp. BHD | 26900 | 18662 |
|  MISC BHD | 82600 | 126311 |
|  MKH BHD | 500 | 123 |
|  MNRB Holdings BHD | 400 | 73 |
|  MPHB Capital BHD | 500 | 100 |
|  \*Muhibbah Engineering M BHD | 400 | 35 |
|  My EG Services BHD | 5255664 | 983770 |
|  Nestle Malaysia BHD | 2800 | 78765 |
|  Padini Holdings BHD | 36300 | 25950 |
|  #Paramount Corp. BHD | 500 | 77 |
|  Perak Transit BHD | 600 | 125 |
|  Petron Malaysia Refining & Marketing BHD | 100 | 97 |
|  Petronas Chemicals Group BHD | 135700 | 250276 |
|  Petronas Dagangan BHD | 400 | 1834 |
|  Petronas Gas BHD | 800 | 2893 |
|  #PIE Industrial BHD | 200 | 108 |
|  #\*Pos Malaysia BHD | 400 | 50 |
|  Press Metal Aluminium Holdings BHD | 656300 | 603829 |
|  Public Bank BHD | 5302600 | 5013245 |
|  QL Resources BHD | 5700 | 6173 |
|  #\*Ranhill Utilities BHD | 920 | 75 |
|  RHB Bank BHD | 909175 | 1099933 |
|  Sam Engineering & Equipment M BHD | 400 | 448 |
|  \*Sapura Energy BHD | 523900 | 3878 |
|  #Sarawak Oil Palms BHD | 450 | 245 |
|  Scientex BHD | 1900 | 1310 |
|  \*Shangri-La Hotels Malaysia BHD | 100 | 73 |
|  Sime Darby BHD | 269100 | 128062 |
|  Sime Darby Plantation BHD | 86742 | 80724 |
|  Sime Darby Property BHD | 6500 | 625 |
|  #SKP Resources BHD | 131900 | 44357 |
|  \*SP Setia BHD Group | 234600 | 23817 |
|  Sports Toto BHD | 2016 | 772 |
|  Sunway BHD | 8100 | 2741 |
|  Supermax Corp. BHD | 398273 | 81289 |
|  #Syarikat Takaful Malaysia Keluarga BHD | 760 | 530 |
|  Ta Ann Holdings BHD | 27100 | 22641 |
|  Taliworks Corp. BHD | 600 | 115 |
|  Telekom Malaysia BHD | 185114 | 217689 |
|  Tenaga Nasional BHD | 507300 | 903440 |
|  #Thong Guan Industries BHD | 25800 | 14788 |
|  TIME dotCom BHD | 78400 | 75448 |
|  #Top Glove Corp. BHD | 4280300 | 719721 |
|  #\*Tropicana Corp. BHD | 400 | 112 |
|  #TSH Resources BHD | 270300 | 60600 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  #Uchi Technologies BHD | 46400 | $33171 |
|  UEM Edgenta BHD | 300 | 69 |
|  #\*UEM Sunrise BHD | 4800 | 208 |
|  UMW Holdings BHD | 500 | 354 |
|  United Malacca BHD | 200 | 228 |
|  #United Plantations BHD | 200 | 602 |
|  UOA Development BHD | 400 | 132 |
|  UWC BHD | 42100 | 32946 |
|  #\*Velesto Energy BHD | 13700 | 348 |
|  ViTrox Corp. BHD | 400 | 599 |
|  #VS Industry BHD | 220300 | 39372 |
|  #WCT Holdings BHD | 179110 | 13827 |
|  Wellcall Holdings BHD | 700 | 167 |
|  Westports Holdings BHD | 1500 | 1066 |
|  \*Widad Group BHD | 1791400 | 159135 |
|  Yinson Holdings BHD | 158200 | 70936 |
|  \*YNH Property BHD | 500 | 434 |
|  \*YTL Corp. BHD | 12100 | 1446 |
|  YTL Power International BHD | 3800 | 567 |
|  TOTAL MALAYSIA |  | 26823455 |
|  MEXICO (2.5%) |  |  |
|  #\*ALEATICA SAB de CV | 400 | 658 |
|  Alpek SAB de CV | 73800 | 103251 |
|  \*Alsea SAB de CV | 500200 | 957358 |
|  America Movil SAB de CV, Class L | 1039700 | 982134 |
|  America Movil SAB de CV, Sponsored ADR | 276175 | 5194852 |
|  Arca Continental SAB de CV | 63064 | 515626 |
|  \*Axtel SAB de CV | 25100 | 1758 |
|  WBanco del Bajio SA | 378397 | 1065284 |
|  Becle SAB de CV | 19000 | 40117 |
|  Bolsa Mexicana de Valores SAB de CV | 52271 | 95014 |
|  \*Cemex SAB de CV | 1708666 | 662841 |
|  \*Cemex SAB de CV, Sponsored ADR | 177200 | 683992 |
|  Cia Minera Autlan SAB de CV, Class B | 500 | 403 |
|  Coca-Cola Femsa SAB de CV, Class A | 29580 | 185998 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 1983 | 124513 |
|  Consorcio ARA SAB de CV | 25100 | 3983 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 50400 | 42760 |
|  Corp Actinver SAB de CV | 200 | 125 |
|  Corp Inmobiliaria Vesta SAB de CV | 152317 | 330433 |
|  El Puerto de Liverpool SAB de CV | 23022 | 117795 |
|  Fomento Economico Mexicano SAB de CV | 162169 | 1162038 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 4100 | 293642 |
|  GCC SAB de CV | 200 | 1240 |
|  Genomma Lab Internacional SAB de CV, Class B | 159579 | 122765 |
|  Gentera SAB de CV | 184700 | 189455 |
|  Gruma SAB de CV, Class B | 11543 | 133655 |
|  #Grupo Aeroportuario del Centro Norte SAB de CV | 49361 | 392520 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 568 | 36221 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 21200 | 327789 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 26580 | 4121495 |
|  Grupo Aeroportuario del Sureste SAB de CV, Class B | 5290 | 123582 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 3817 | 890964 |
|  Grupo Bimbo SAB de CV, Class A | 751018 | 2902443 |
|  Grupo Carso SAB de CV, Class A1 | 39166 | 157540 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO (Continued) |  |  |
|  Grupo Comercial Chedraui SA de CV | 45785 | $184210 |
|  Grupo Financiero Banorte SAB de CV, Class O | 662846 | 5378173 |
|  \*Grupo Financiero Inbursa SAB de CV, Class O | 226250 | 416845 |
|  Grupo Herdez SAB de CV | 17731 | 35714 |
|  \*Grupo Hotelero Santa Fe SAB de CV | 600 | 122 |
|  Grupo Industrial Saltillo SAB de CV | 600 | 934 |
|  Grupo Mexico SAB de CV, Class B | 884300 | 3200124 |
|  #Grupo Rotoplas SAB de CV | 14907 | 22531 |
|  \*Grupo Simec SAB de CV, Class B | 100 | 997 |
|  Grupo Televisa SAB | 431800 | 457274 |
|  Grupo Televisa SAB, Sponsored ADR | 10560 | 55440 |
|  \*Hoteles City Express SAB de CV | 21900 | 6002 |
|  Industrias Bachoco SAB de CV, ADR | 168 | 8242 |
|  Industrias Bachoco SAB de CV, Class B | 10000 | 40763 |
|  #Industrias Penoles SAB de CV | 28233 | 319696 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 72937 | 114868 |
|  La Comer SAB de CV | 51467 | 95420 |
|  Medica Sur SAB de CV, Class B | 100 | 194 |
|  Megacable Holdings SAB de CV | 79900 | 167496 |
|  \*Minera Frisco SAB de CV | 600 | 72 |
|  \*WNemak SAB de CV | 421084 | 115406 |
|  Operadora de Sites Mexicanos SA de CV | 58000 | 63000 |
|  Orbia Advance Corp. SAB de CV | 97600 | 164478 |
|  \*Organizacion Cultiba SAB de CV | 200 | 110 |
|  Organizacion Soriana SAB de CV, Class B | 600 | 914 |
|  Promotora y Operadora de Infraestructura SAB de CV | 279372 | 2097718 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 80 | 371 |
|  Qualitas Controladora SAB de CV | 14700 | 57655 |
|  #\*Sitios Latinoamerica Sab de CV | 53445 | 15563 |
|  \*Unifin Financiera SAB de CV | 23968 | 1981 |
|  \*Vitro SAB de CV, Class A | 100 | 89 |
|  Wal-Mart de Mexico SAB de CV | 971768 | 3746758 |
|  TOTAL MEXICO |  | 38733404 |
|  PERU (0.1%) |  |  |
|  \*Aenza SAA, Class A, ADR | 1745 | 1613 |
|  \*Cementos Pacasmayo SAA, ADR | 561 | 3001 |
|  Cia de Minas Buenaventura SAA, Sponsored ADR | 11773 | 81705 |
|  Credicorp, Ltd. | 10002 | 1463892 |
|  Intercorp Financial Services, Inc. | 1658 | 40787 |
|  TOTAL PERU |  | 1590998 |
|  PHILIPPINES (0.8%) |  |  |
|  8990 Holdings, Inc. | 2200 | 365 |
|  Aboitiz Equity Ventures, Inc. | 20400 | 19960 |
|  Aboitiz Power Corp. | 2600 | 1420 |
|  AC Energy Corp. | 202450 | 21835 |
|  Alliance Global Group, Inc. | 16500 | 2557 |
|  Apex Mining Co., Inc. | 4000 | 99 |
|  Asia United Bank Corp. | 200 | 143 |
|  \*Atlas Consolidated Mining & Development Corp. | 20700 | 1165 |
|  Ayala Corp. | 32120 | 369699 |
|  Ayala Land, Inc. | 515700 | 226926 |
|  \*AyalaLand Logistics Holdings Corp. | 2000 | 111 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES (Continued) |  |  |
|  Bank of the Philippine Islands | 162640 | $269430 |
|  BDO Unibank, Inc. | 1501750 | 3298926 |
|  \*Belle Corp. | 5000 | 98 |
|  \*Bloomberry Resorts Corp. | 131000 | 15824 |
|  \*Cebu Air, Inc. | 24890 | 15548 |
|  Cebu Landmasters, Inc. | 49952 | 2293 |
|  \*WEMEX Holdings Philippines, Inc. | 5000 | 58 |
|  Century Pacific Food, Inc. | 128500 | 52775 |
|  China Banking Corp. | 21900 | 9807 |
|  COL Financial Group, Inc. | 2000 | 108 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 942600 | 200394 |
|  D&L Industries, Inc. | 293700 | 39836 |
|  DMCI Holdings, Inc. | 773200 | 126621 |
|  DoubleDragon Corp. | 67100 | 6519 |
|  Eagle Cement Corp. | 900 | 322 |
|  East West Banking Corp. | 4900 | 496 |
|  \*Emperador, Inc. | 5300 | 1791 |
|  Filinvest Development Corp. | 800 | 88 |
|  Filinvest Land, Inc. | 501000 | 6743 |
|  First Gen Corp. | 1200 | 322 |
|  First Philippine Holdings Corp. | 1010 | 1067 |
|  Global Ferronickel Holdings, Inc. | 3000 | 116 |
|  Globe Telecom, Inc. | 18246 | 731100 |
|  GT Capital Holdings, Inc. | 16700 | 118960 |
|  \*Holcim Philippines, Inc. | 8600 | 574 |
|  \*Integrated Micro-Electronics, Inc. | 10100 | 871 |
|  International Container Terminal Services, Inc. | 410240 | 1224703 |
|  JG Summit Holdings, Inc. | 4520 | 3366 |
|  Jollibee Foods Corp. | 136430 | 546191 |
|  LT Group, Inc. | 4300 | 599 |
|  \*MacroAsia Corp. | 600 | 47 |
|  Manila Electric Co. | 8610 | 44781 |
|  \*Max's Group, Inc. | 500 | 38 |
|  \*Megawide Construction Corp. | 900 | 54 |
|  Megaworld Corp. | 31000 | 1113 |
|  Metro Pacific Investments Corp. | 1578000 | 99663 |
|  Metropolitan Bank & Trust Co. | 542260 | 483776 |
|  Nickel Asia Corp. | 504300 | 42032 |
|  \*Petron Corp. | 5000 | 215 |
|  Philex Mining Corp. | 149000 | 5939 |
|  \*Philippine National Bank | 500 | 166 |
|  Philippine Savings Bank | 80 | 78 |
|  \*Philippine Seven Corp. | 720 | 821 |
|  Philippine Stock Exchange, Inc. (The) | 40 | 114 |
|  \*Phoenix Petroleum Philippines, Inc. | 300 | 44 |
|  Pilipinas Shell Petroleum Corp. | 500 | 149 |
|  PLDT, Inc. | 21565 | 608062 |
|  PLDT, Inc., Sponsored ADR | 1450 | 39904 |
|  \*»PNB Holdings Corp. | 78 |  |
|  Premium Leisure Corp. | 10000 | 76 |
|  Puregold Price Club, Inc. | 7000 | 3624 |
|  \*PXP Energy Corp. | 500 | 50 |
|  Rizal Commercial Banking Corp. | 1000 | 392 |
|  Robinsons Land Corp. | 216900 | 55544 |
|  Robinsons Retail Holdings, Inc. | 52350 | 48465 |
|  San Miguel Corp. | 173420 | 287886 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES (Continued) |  |  |
|  San Miguel Food and Beverage, Inc. | 1320 | $831 |
|  Security Bank Corp. | 84320 | 125716 |
|  Semirara Mining & Power Corp. | 1202700 | 725356 |
|  Shakey's Pizza Asia Ventures, Inc. | 600 | 75 |
|  SM Investments Corp. | 11215 | 158694 |
|  SM Prime Holdings, Inc. | 2284900 | 1242008 |
|  \*Top Frontier Investment Holdings, Inc. | 80 | 143 |
|  Union Bank of the Philippines | 1545 | 2053 |
|  Universal Robina Corp. | 161080 | 339116 |
|  Vista Land & Lifescapes, Inc. | 115200 | 3439 |
|  Vistamalls, Inc. | 2000 | 117 |
|  Wilcon Depot, Inc. | 134800 | 68272 |
|  TOTAL PHILIPPINES |  | 11708679 |
|  POLAND (0.7%) |  |  |
|  \*11 bit studios SA | 141 | 15928 |
|  AB SA | 48 | 413 |
|  \*Agora SA | 40 | 42 |
|  \*Alior Bank SA | 87581 | 539655 |
|  \*WAllegro.eu SA | 12310 | 59856 |
|  Alumetal SA | 907 | 12603 |
|  Amica SA | 4 | 59 |
|  \*AmRest Holdings SE | 5469 | 21090 |
|  Apator SA | 66 | 191 |
|  Asseco Poland SA | 6497 | 93615 |
|  Asseco South Eastern Europe SA | 1016 | 8943 |
|  Auto Partner SA | 3128 | 7605 |
|  Bank Handlowy w Warszawie SA | 83 | 1075 |
|  \*Bank Millennium SA | 71070 | 64943 |
|  \*Bank Ochrony Srodowiska SA | 92 | 148 |
|  Bank Polska Kasa Opieki SA | 90140 | 1481883 |
|  \*Benefit Systems SA | 69 | 8966 |
|  Budimex SA | 86 | 4326 |
|  #Bumech SA | 20387 | 286277 |
|  \*CCC SA | 7667 | 59214 |
|  #CD Projekt SA | 13811 | 367900 |
|  Celon Pharma SA | 6 | 17 |
|  \*Ciech SA | 3154 | 22171 |
|  Cognor Holding SA | 24829 | 19202 |
|  ComArch SA | 4 | 117 |
|  Cyfrowy Polsat SA | 13940 | 52297 |
|  Develia SA | 904 | 375 |
|  \*WDino Polska SA | 8968 | 586796 |
|  Dom Development SA | 979 | 17317 |
|  Echo Investment SA | 274 | 173 |
|  \*Enea SA | 14739 | 16109 |
|  \*Eurocash SA | 11034 | 26386 |
|  Fabryki Mebli Forte SA | 42 | 164 |
|  \*Famur SA | 724 | 467 |
|  Globe Trade Centre SA | 320 | 408 |
|  \*Grupa Azoty SA | 6304 | 43336 |
|  Grupa Kety SA | 202 | 20872 |
|  ING Bank Slaski SA | 184 | 6417 |
|  Inter Cars SA | 38 | 2867 |
|  \*Jastrzebska Spolka Weglowa SA | 91140 | 793477 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND (Continued) |  |  |
|  Kernel Holding SA | 686 | $2380 |
|  KGHM Polska Miedz SA | 18992 | 380767 |
|  #LiveChat Software SA | 2102 | 48901 |
|  LPP SA | 132 | 229344 |
|  Lubelski Wegiel Bogdanka SA | 2206 | 15489 |
|  \*mBank SA | 6561 | 367972 |
|  Mirbud SA | 158 | 106 |
|  Neuca SA | 136 | 17387 |
|  NEWAG SA | 56 | 160 |
|  Orange Polska SA | 248194 | 313770 |
|  \*PGE Polska Grupa Energetyczna SA | 157991 | 180463 |
|  \*PKP Cargo SA | 64 | 164 |
|  Polski Holding Nieruchomosci SA | 20 | 57 |
|  Polski Koncern Naftowy ORLEN SA | 204976 | 2359349 |
|  \*»Polskie Gornictwo Naftowe i Gazownictwo SA | 66277 | 71509 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 191329 | 1045395 |
|  Powszechny Zaklad Ubezpieczen SA | 145098 | 814995 |
|  Santander Bank Polska SA | 2914 | 155247 |
|  \*Tauron Polska Energia SA | 199139 | 80927 |
|  TEN Square Games SA | 165 | 3572 |
|  TIM SA | 84 | 476 |
|  VRG SA | 394 | 282 |
|  Warsaw Stock Exchange | 2512 | 17016 |
|  Wirtualna Polska Holding SA | 663 | 12895 |
|  Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 12 | 60 |
|  TOTAL POLAND |  | 10762383 |
|  QATAR (1.2%) |  |  |
|  Aamal Co. | 109320 | 33771 |
|  Al Meera Consumer Goods Co. QSC | 4109 | 19745 |
|  Baladna | 236443 | 107517 |
|  Barwa Real Estate Co. | 222281 | 207525 |
|  Commercial Bank PSQC (The) | 473921 | 819073 |
|  Doha Bank QPSC | 2356 | 1427 |
|  \*Gulf International Services QSC | 274865 | 137517 |
|  Gulf Warehousing Co. | 18206 | 21377 |
|  Industries Qatar QSC | 309262 | 1339208 |
|  \*Lesha Bank LLC | 34945 | 11764 |
|  Masraf Al Rayan QSC | 1097875 | 1156737 |
|  \*Mazaya Real Estate Development QPSC | 132251 | 30396 |
|  Medicare Group | 12037 | 23005 |
|  Mesaieed Petrochemical Holding Co. | 105172 | 65557 |
|  Ooredoo QPSC | 28622 | 76787 |
|  Qatar Aluminum Manufacturing Co. | 780020 | 347627 |
|  Qatar Electricity & Water Co. QSC | 3636 | 18471 |
|  Qatar Fuel QSC | 45137 | 236484 |
|  Qatar Gas Transport Co., Ltd. | 2506446 | 2821838 |
|  Qatar Industrial Manufacturing Co. QSC | 12733 | 12342 |
|  Qatar Insurance Co. SAQ | 2484 | 1473 |
|  Qatar International Islamic Bank QSC | 105257 | 334406 |
|  Qatar Islamic Bank SAQ | 722632 | 4839705 |
|  Qatar Islamic Insurance Group | 108 | 263 |
|  Qatar National Bank QPSC | 1215375 | 6654652 |
|  Qatar National Cement Co. QSC | 252 | 315 |
|  \*Salam International Investment, Ltd. QSC | 99438 | 21189 |
|  United Development Co. QSC | 149828 | 58956 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  QATAR (Continued) |  |  |
|  Vodafone Qatar QSC | 19438 | $8935 |
|  \*Widam Food Co. | 124 | 95 |
|  TOTAL QATAR |  | 19408157 |
|  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 | 117 |  |
|  <»MMC Norilsk Nickel PJSC, Sponsored ADR | 193 |  |
|  \*<»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 (4.7%) |  |  |
|  Abdullah Al Othaim Markets Co. | 1455 | 43988 |
|  Advanced Petrochemical Co. | 23284 | 274509 |
|  Al Babtain Power & Telecommunication Co. | 36 | 216 |
|  Al Hammadi Co. for Development and Investment | 562 | 6723 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 61 | 365 |
|  Al Jouf Agricultural Development Co. | 1404 | 16123 |
|  \*Al Jouf Cement Co. | 2360 | 7273 |
|  \*Al Khaleej Training and Education Co. | 52 | 219 |
|  Al Moammar Information Systems Co. | 2065 | 58143 |
|  \*Al Rajhi Bank | 382277 | 8667882 |
|  \*Al Rajhi Co. for Co-operative Insurance | 1638 | 44638 |
|  Al Yamamah Steel Industries Co. | 3239 | 25774 |
|  \*AlAbdullatif Industrial Investment Co. | 2345 | 11084 |
|  Alandalus Property Co. | 5553 | 23468 |
|  Alaseel Co. | 1294 | 14705 |
|  Aldrees Petroleum and Transport Services Co. | 51124 | 987772 |
|  \*Al-Etihad Cooperative Insurance Co. | 31 | 112 |
|  Alinma Bank | 475475 | 4745196 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 1501 | 5425 |
|  Almarai Co. JSC | 9721 | 145651 |
|  Arab National Bank | 202792 | 1740507 |
|  Arabian Cement Co. | 25030 | 250463 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (Continued) |  |  |
|  Arabian Centres Co., Ltd. | 136 | $706 |
|  Arriyadh Development Co. | 786 | 4246 |
|  Astra Industrial Group | 72 | 1054 |
|  Ataa Educational Co. | 2177 | 30706 |
|  \*Bank AlBilad | 111739 | 1507676 |
|  Bank Al-Jazira | 387417 | 2410563 |
|  Banque Saudi Fransi | 44180 | 507931 |
|  \*Basic Chemical Industries, Ltd. | 1815 | 17703 |
|  Bawan Co. | 6135 | 61390 |
|  Bupa Arabia for Cooperative Insurance Co. | 88 | 4520 |
|  City Cement Co. | 160999 | 871504 |
|  \*Co. For Cooperative Insurance (The) | 857 | 19318 |
|  Dallah Healthcare Co. | 2366 | 100998 |
|  \*Dar Al Arkan Real Estate Development Co. | 200930 | 717616 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 1591 | 95946 |
|  \*Dur Hospitality Co. | 6959 | 39485 |
|  Eastern Province Cement Co. | 504 | 5942 |
|  Electrical Industries Co. | 3098 | 22178 |
|  \*Emaar Economic City | 612 | 1562 |
|  Etihad Etisalat Co. | 306603 | 2986432 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 6089 | 28034 |
|  Gulf Insurance Group | 1584 | 10960 |
|  Hail Cement Co. | 7459 | 25290 |
|  Halwani Brothers Co. | 902 | 14115 |
|  \*Herfy Food Services Co. | 2379 | 24819 |
|  Jarir Marketing Co. | 39233 | 1712342 |
|  Leejam Sports Co. JSC | 624 | 13136 |
|  Maharah Human Resources Co. | 38441 | 617912 |
|  \*Methanol Chemicals Co. | 11958 | 98018 |
|  \*Middle East Healthcare Co. | 6354 | 54619 |
|  Middle East Paper Co. | 21960 | 304485 |
|  \*Mobile Telecommunications Co. | 476831 | 1647155 |
|  Mouwasat Medical Services Co. | 3961 | 230858 |
|  Najran Cement Co. | 21635 | 73238 |
|  \*Nama Chemicals Co. | 2552 | 30630 |
|  \*National Agriculture Development Co. | 28301 | 196579 |
|  National Co. for Glass Industries | 3728 | 38346 |
|  National Gas & Industrialization Co. | 158 | 2258 |
|  National Gypsum | 24 | 169 |
|  \*National Industrialization Co. | 20874 | 74329 |
|  National Medical Care Co. | 4389 | 81763 |
|  Northern Region Cement Co. | 11429 | 35708 |
|  Qassim Cement Co. (The) | 64 | 1284 |
|  \*Rabigh Refining & Petrochemical Co. | 564 | 2047 |
|  Riyad Bank | 294902 | 2821447 |
|  SABIC Agri-Nutrients Co. | 72931 | 3086061 |
|  Sahara International Petrochemical Co. | 115396 | 1245308 |
|  \*Saudi Arabian Mining Co. | 204556 | 4556516 |
|  WSaudi Arabian Oil Co. | 334104 | 3103147 |
|  Saudi Automotive Services Co. | 1130 | 9518 |
|  Saudi Basic Industries Corp. | 194135 | 4567214 |
|  Saudi British Bank (The) | 431730 | 4998005 |
|  Saudi Cement Co. | 120 | 1702 |
|  Saudi Ceramic Co. | 45420 | 500429 |
|  Saudi Chemical Co. Holding | 11490 | 89748 |
|  \*Saudi Co. For Hardware CJSC | 2634 | 23588 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (Continued) |  |  |
|  Saudi Electricity Co. | 96845 | $695883 |
|  Saudi Industrial Investment Group | 13052 | 78085 |
|  Saudi Industrial Services Co. | 4908 | 29102 |
|  Saudi Investment Bank (The) | 864 | 4171 |
|  \*Saudi Kayan Petrochemical Co. | 35838 | 125515 |
|  \*Saudi Marketing Co. | 813 | 4700 |
|  Saudi National Bank (The) | 436987 | 6907966 |
|  \*Saudi Paper Manufacturing Co. | 1349 | 10088 |
|  \*Saudi Printing & Packaging Co. | 28 | 130 |
|  \*Saudi Public Transport Co. | 3153 | 14198 |
|  \*Saudi Re for Cooperative Reinsurance Co. | 10252 | 36287 |
|  \*Saudi Real Estate Co. | 218 | 730 |
|  \*Saudi Research & Media Group | 479 | 25674 |
|  Saudi Telecom Co. | 468593 | 5038165 |
|  Saudia Dairy & Foodstuff Co. | 24 | 1501 |
|  Savola Group (The) | 134383 | 1047870 |
|  \*Seera Group Holding | 236 | 1198 |
|  \*Sinad Holding Co. | 2001 | 6763 |
|  Southern Province Cement Co. | 7721 | 112603 |
|  Tabuk Cement Co. | 3443 | 16017 |
|  \*Takween Advanced Industries Co. | 6259 | 17723 |
|  Umm Al-Qura Cement Co. | 3230 | 15971 |
|  United Electronics Co. | 56 | 1140 |
|  United International Transportation Co. | 190697 | 2321829 |
|  United Wire Factories Co. | 3869 | 30993 |
|  \*Walaa Cooperative Insurance Co. | 2627 | 9508 |
|  \*Yamama Cement Co. | 172 | 1346 |
|  Yanbu Cement Co. | 120 | 1332 |
|  Yanbu National Petrochemical Co. | 14498 | 172469 |
|  Zahrat Al Waha For Trading Co. | 1401 | 13348 |
|  \*Zamil Industrial Investment Co. | 5335 | 25415 |
|  TOTAL SAUDI ARABIA |  | 73566209 |
|  SOUTH AFRICA (3.2%) |  |  |
|  Absa Group, Ltd. | 205668 | 2235349 |
|  Adcock Ingram Holdings, Ltd. | 6616 | 17169 |
|  Advtech, Ltd. | 43256 | 41897 |
|  AECI, Ltd. | 8113 | 40747 |
|  African Rainbow Minerals, Ltd. | 5338 | 75131 |
|  Afrimat, Ltd. | 168 | 439 |
|  Alexander Forbes Group Holdings, Ltd. | 2406 | 648 |
|  Altron, Ltd., Class A | 77 | 37 |
|  Alviva Holdings, Ltd. | 287 | 359 |
|  Anglo American Platinum, Ltd. | 4639 | 368828 |
|  AngloGold Ashanti, Ltd. | 24291 | 318906 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 63227 | 825112 |
|  Aspen Pharmacare Holdings, Ltd. | 82957 | 682796 |
|  Astral Foods, Ltd. | 9254 | 88655 |
|  \*Aveng, Ltd. | 837 | 715 |
|  AVI, Ltd. | 169442 | 677399 |
|  Balwin Properties, Ltd. | 516 | 77 |
|  Barloworld, Ltd. | 183056 | 1025472 |
|  Bid Corp., Ltd. | 143675 | 2310683 |
|  \*Blue Label Telecoms, Ltd. | 2673 | 751 |
|  Capitec Bank Holdings, Ltd. | 12047 | 1245880 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA (Continued) |  |  |
|  Cashbuild, Ltd. | 1473 | $15389 |
|  \*City Lodge Hotels, Ltd. | 1121 | 256 |
|  Clicks Group, Ltd. | 115810 | 1961413 |
|  Coronation Fund Managers, Ltd. | 49295 | 88035 |
|  Curro Holdings, Ltd. | 250 | 115 |
|  DataTec, Ltd. | 14710 | 32930 |
|  WDis-Chem Pharmacies, Ltd. | 1833 | 3355 |
|  \*Discovery, Ltd. | 42433 | 277584 |
|  \*Distell Group Holdings, Ltd. | 3933 | 37159 |
|  DRDGOLD, Ltd. | 32219 | 16638 |
|  #DRDGOLD, Ltd., ADR | 700 | 3556 |
|  Exxaro Resources, Ltd. | 36116 | 401929 |
|  Famous Brands, Ltd. | 143 | 439 |
|  FirstRand, Ltd. | 985545 | 3450949 |
|  Foschini Group, Ltd. (The) | 77347 | 483632 |
|  Gold Fields, Ltd. | 45044 | 363955 |
|  #Gold Fields, Ltd., Sponsored ADR | 303791 | 2393873 |
|  Grindrod Shipping Holdings, Ltd. | 6 | 155 |
|  Grindrod, Ltd. | 1401 | 790 |
|  Harmony Gold Mining Co., Ltd. | 52191 | 144525 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 10761 | 30131 |
|  Hudaco Industries, Ltd. | 1566 | 11674 |
|  Impala Platinum Holdings, Ltd. | 275595 | 2820809 |
|  Investec, Ltd. | 3527 | 17340 |
|  Invicta Holdings, Ltd. | 101 | 146 |
|  Italtile, Ltd. | 27059 | 20245 |
|  JSE, Ltd. | 13587 | 75145 |
|  KAP Industrial Holdings, Ltd. | 277396 | 69736 |
|  Kumba Iron Ore, Ltd. | 548 | 10317 |
|  Lewis Group, Ltd. | 132 | 347 |
|  Libstar Holdings, Ltd. | 638 | 208 |
|  Life Healthcare Group Holdings, Ltd. | 285598 | 306927 |
|  \*Massmart Holdings, Ltd. | 15598 | 51859 |
|  Merafe Resources, Ltd. | 5497 | 371 |
|  Metair Investments, Ltd. | 15457 | 23298 |
|  MiX Telematics, Ltd. | 752 | 208 |
|  Momentum Metropolitan Holdings | 456581 | 426830 |
|  Motus Holdings, Ltd. | 48595 | 306999 |
|  Mpact, Ltd. | 860 | 1310 |
|  Mr Price Group, Ltd. | 115892 | 1115187 |
|  MTN Group, Ltd. | 528655 | 3735033 |
|  MultiChoice Group | 30033 | 196156 |
|  \*Murray & Roberts Holdings, Ltd. | 24037 | 6213 |
|  \*Nampak, Ltd. | 78629 | 8044 |
|  Nedbank Group, Ltd. | 99367 | 1176345 |
|  NEPI Rockcastle NV | 29011 | 146022 |
|  Netcare, Ltd. | 485408 | 411517 |
|  Ninety One, Ltd. | 485 | 1140 |
|  \*Northam Platinum Holdings, Ltd. | 18261 | 171287 |
|  Oceana Group, Ltd. | 4225 | 12734 |
|  Old Mutual, Ltd. | 1741440 | 989288 |
|  Omnia Holdings, Ltd. | 76301 | 298976 |
|  WPepkor Holdings, Ltd. | 142407 | 175670 |
|  Pick n Pay Stores, Ltd. | 10250 | 32930 |
|  \*PPC, Ltd. | 147230 | 17865 |
|  PSG Konsult, Ltd. | 27512 | 16422 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA (Continued) |  |  |
|  Raubex Group, Ltd. | 22711 | $35393 |
|  RCL Foods, Ltd. | 504 | 301 |
|  Reunert, Ltd. | 20225 | 50855 |
|  RFG Holdings, Ltd. | 432 | 247 |
|  Royal Bafokeng Platinum, Ltd. | 29442 | 236577 |
|  Sanlam, Ltd. | 399476 | 1161638 |
|  Santam, Ltd. | 3608 | 49936 |
|  \*Sappi, Ltd. | 579235 | 1785850 |
|  Sasol, Ltd. | 178634 | 3003948 |
|  Shoprite Holdings, Ltd. | 103035 | 1311380 |
|  Sibanye Stillwater, Ltd. | 448612 | 1052844 |
|  #Sibanye Stillwater, Ltd., ADR | 90466 | 849476 |
|  SPAR Group, Ltd. (The) | 68836 | 583388 |
|  Spur Corp., Ltd. | 194 | 220 |
|  Stadio Holdings, Ltd. | 60 | 13 |
|  Standard Bank Group, Ltd. | 400915 | 3744637 |
|  \*Steinhoff International Holdings | 2605 | 268 |
|  Sun International, Ltd. | 23750 | 42776 |
|  Super Group, Ltd. | 41893 | 59223 |
|  \*Telkom SA SOC, Ltd. | 124502 | 247344 |
|  The Bidvest Group Ltd | 86433 | 999335 |
|  Thungela Resources, Ltd. | 15362 | 241253 |
|  Tiger Brands, Ltd. | 14162 | 143358 |
|  Truworths International, Ltd. | 417049 | 1185960 |
|  Tsogo Sun Gaming, Ltd. | 39750 | 24874 |
|  \*Tsogo Sun Hotels, Ltd. | 3735 | 874 |
|  Vodacom Group, Ltd. | 41673 | 284154 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 3871 | 20312 |
|  Woolworths Holdings, Ltd. | 136642 | 469092 |
|  TOTAL SOUTH AFRICA |  | 49903982 |
|  TAIWAN (15.0%) |  |  |
|  \*Ability Opto-Electronics Technology Co., Ltd. | 9000 | 15278 |
|  AcBel Polytech, Inc. | 489000 | 418850 |
|  Accton Technology Corp. | 45000 | 339359 |
|  Acer, Inc. | 27000 | 18518 |
|  Acter Group Corp., Ltd. | 10000 | 29203 |
|  ADATA Technology Co., Ltd. | 148000 | 247566 |
|  Addcn Technology Co., Ltd. | 2366 | 13217 |
|  Advanced International Multitech Co., Ltd. | 43000 | 123972 |
|  Advanced Power Electronics Corp. | 9000 | 26450 |
|  Advanced Wireless Semiconductor Co. | 27000 | 51784 |
|  Advancetek Enterprise Co., Ltd. | 29000 | 26010 |
|  Advantech Co., Ltd. | 59000 | 536488 |
|  Aerospace Industrial Development Corp. | 114000 | 110913 |
|  Airtac International Group | 12046 | 276640 |
|  Alchip Technologies, Ltd. | 2000 | 40282 |
|  \*ALI Corp. | 23000 | 12812 |
|  All Ring Tech Co., Ltd. | 5000 | 8829 |
|  Allied Circuit Co., Ltd. | 7000 | 18987 |
|  Allis Electric Co., Ltd. | 54302 | 42131 |
|  Alltek Technology Corp. | 52200 | 49329 |
|  Alltop Technology Co., Ltd. | 9000 | 31841 |
|  Amazing Microelectronic Corp. | 22000 | 56327 |
|  Anpec Electronics Corp. | 12000 | 39289 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Apex International Co., Ltd. | 237000 | $363342 |
|  Arcadyan Technology Corp. | 6000 | 16796 |
|  Ardentec Corp. | 65000 | 84421 |
|  Argosy Research, Inc. | 13000 | 24529 |
|  ASE Technology Holding Co., Ltd. | 1181000 | 2946773 |
|  Asia Cement Corp. | 1385000 | 1603243 |
|  \*Asia Pacific Telecom Co., Ltd. | 4000 | 786 |
|  Asia Vital Components Co., Ltd. | 68000 | 215253 |
|  #ASPEED Technology, Inc. | 5000 | 260687 |
|  ASROCK, Inc. | 9000 | 27372 |
|  Asustek Computer, Inc. | 20000 | 146482 |
|  Aten International Co., Ltd. | 4000 | 9385 |
|  AU Optronics Corp. | 5451200 | 2859036 |
|  AURAS Technology Co., Ltd. | 25000 | 93103 |
|  Bafang Yunji International Co., Ltd. | 4000 | 21786 |
|  Bank of Kaohsiung Co., Ltd. | 3325 | 1269 |
|  Basso Industry Corp. | 10000 | 11979 |
|  BenQ Materials Corp. | 558000 | 503927 |
|  BES Engineering Corp. | 987000 | 244740 |
|  Bioteque Corp. | 6000 | 19924 |
|  Brighton-Best International Taiwan, Inc. | 28000 | 29110 |
|  Brillian Network & Automation Integrated System Co., Ltd | 7000 | 17966 |
|  Browave Corp. | 12000 | 17001 |
|  C Sun Manufacturing, Ltd. | 13390 | 18180 |
|  Capital Securities Corp. | 302000 | 93723 |
|  \*Career Technology MFG. Co., Ltd. | 119000 | 89003 |
|  Castles Technology Co., Ltd. | 12000 | 21265 |
|  Cathay Financial Holding Co., Ltd. | 3123000 | 3663571 |
|  Cathay Real Estate Development Co., Ltd. | 1000 | 450 |
|  Chain Chon Industrial Co., Ltd. | 12000 | 4543 |
|  Chang Hwa Commercial Bank, Ltd. | 453731 | 233748 |
|  Chang Wah Electromaterials, Inc. | 43000 | 40768 |
|  Chang Wah Technology Co., Ltd. | 10000 | 9000 |
|  Channel Well Technology Co., Ltd. | 14000 | 10384 |
|  Chenbro Micom Co., Ltd. | 2000 | 4109 |
|  Cheng Loong Corp. | 1000 | 813 |
|  #Cheng Mei Materials Technology Corp. | 655000 | 187825 |
|  Cheng Shin Rubber Industry Co., Ltd. | 628000 | 629510 |
|  Cheng Uei Precision Industry Co., Ltd. | 1000 | 1043 |
|  Chicony Electronics Co., Ltd. | 69000 | 171523 |
|  China Airlines, Ltd. | 3849000 | 2024689 |
|  China Bills Finance Corp. | 2000 | 881 |
|  China Chemical & Pharmaceutical Co., Ltd. | 48000 | 30091 |
|  China Development Financial Holding Corp. | 4686832 | 1709063 |
|  China General Plastics Corp. | 27100 | 16610 |
|  China Metal Products | 14000 | 11644 |
|  China Steel Chemical Corp. | 1000 | 3197 |
|  China Steel Corp. | 6356000 | 5296256 |
|  Chin-Poon Industrial Co., Ltd. | 57000 | 48646 |
|  #Chipbond Technology Corp. | 1200000 | 2025914 |
|  ChipMOS Technologies, Inc. | 93000 | 91636 |
|  ChipMOS Technologies, Inc., ADR | 1700 | 33592 |
|  Chlitina Holding, Ltd. | 1000 | 4578 |
|  Chroma ATE, Inc. | 109000 | 597052 |
|  Chun Yuan Steel Industry Co., Ltd. | 44000 | 20278 |
|  #Chung Hung Steel Corp. | 3144000 | 1922160 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Chung Hwa Pulp Corp. | 2000 | $1033 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 451000 | 691424 |
|  Chunghwa Precision Test Tech Co., Ltd. | 5000 | 58965 |
|  Chunghwa Telecom Co., Ltd. | 210000 | 723407 |
|  Chunghwa Telecom Co., Ltd., Sponsored ADR | 46400 | 1596624 |
|  Compal Electronics, Inc. | 632000 | 413847 |
|  Compeq Manufacturing Co., Ltd. | 197000 | 267170 |
|  Concord Securities Co., Ltd. | 32000 | 9305 |
|  Continental Holdings Corp. | 95000 | 82256 |
|  Coretronic Corp. | 220000 | 341376 |
|  Co-Tech Development Corp. | 147000 | 198904 |
|  CTBC Financial Holding Co., Ltd. | 7788000 | 4930567 |
|  CTCI Corp. | 86000 | 125173 |
|  CyberTAN Technology, Inc. | 118000 | 80016 |
|  DA CIN Construction Co., Ltd. | 10000 | 9295 |
|  Da-Li Development Co., Ltd. | 17020 | 13918 |
|  Darfon Electronics Corp. | 63000 | 74003 |
|  \*Darwin Precisions Corp. | 2000 | 534 |
|  Daxin Materials Corp. | 2000 | 3581 |
|  De Licacy Industrial Co., Ltd. | 2000 | 863 |
|  Delta Electronics, Inc. | 613000 | 4898673 |
|  Depo Auto Parts Ind Co., Ltd | 36000 | 74296 |
|  Dimerco Express Corp. | 21320 | 40956 |
|  D-Link Corp. | 275080 | 124212 |
|  Dyaco International, Inc. | 1000 | 1106 |
|  Dynamic Holding Co., Ltd. | 481000 | 241825 |
|  Dynapack International Technology Corp. | 24000 | 50946 |
|  E Ink Holdings, Inc. | 665000 | 4241058 |
|  E&R Engineering Corp. | 9000 | 14245 |
|  E.Sun Financial Holding Co., Ltd. | 6350015 | 4571972 |
|  Eastern Media International Corp. | 217710 | 140534 |
|  ECOVE Environment Corp. | 3000 | 22671 |
|  \*Edimax Technology Co., Ltd. | 54000 | 25054 |
|  Edom Technology Co., Ltd. | 47000 | 39674 |
|  eGalax_eMPIA Technology, Inc. | 10400 | 16202 |
|  Elan Microelectronics Corp. | 175000 | 440996 |
|  \*E-Lead Electronic Co., Ltd. | 9227 | 17983 |
|  E-LIFE MALL Corp. | 1000 | 2508 |
|  Elite Advanced Laser Corp. | 12000 | 13072 |
|  Elite Material Co., Ltd. | 102000 | 463744 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 37000 | 71652 |
|  \*Elitegroup Computer Systems Co., Ltd. | 134000 | 85251 |
|  eMemory Technology, Inc. | 13000 | 433703 |
|  ENNOSTAR, Inc. | 614000 | 783161 |
|  EnTie Commercial Bank Co., Ltd. | 2000 | 891 |
|  Episil-Precision, Inc. | 20000 | 42827 |
|  Eris Technology Corp. | 3000 | 15502 |
|  Eson Precision Ind Co., Ltd. | 11000 | 20107 |
|  Eternal Materials Co., Ltd. | 1337950 | 1241515 |
|  Eva Airways Corp. | 2783000 | 2021016 |
|  Evergreen International Storage & Transport Corp. | 621000 | 501078 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 204800 | 873924 |
|  Everlight Chemical Industrial Corp. | 913000 | 491599 |
|  Excelliance Mos Corp. | 4000 | 11222 |
|  Far Eastern Department Stores, Ltd. | 1000 | 559 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Far Eastern International Bank | 821603 | $270277 |
|  Far Eastern New Century Corp. | 1711000 | 1707150 |
|  Far EasTone Telecommunications Co., Ltd. | 539000 | 1182630 |
|  Federal Corp. | 24000 | 13854 |
|  Feng Hsin Steel Co., Ltd. | 1000 | 1747 |
|  Feng TAY Enterprise Co., Ltd. | 460000 | 2291256 |
|  First Financial Holding Co., Ltd. | 2196613 | 1687211 |
|  \*First Steamship Co., Ltd. | 1691000 | 420356 |
|  Fittech Co., Ltd. | 14000 | 34324 |
|  FLEXium Interconnect, Inc. | 6000 | 17056 |
|  Flytech Technology Co., Ltd. | 27000 | 53124 |
|  Forcecon Tech Co., Ltd. | 8000 | 11346 |
|  Formosa Advanced Technologies Co., Ltd. | 6000 | 7001 |
|  Formosa Chemicals & Fibre Corp. | 554000 | 1194910 |
|  Formosa International Hotels Corp. | 4000 | 22220 |
|  Formosa Laboratories, Inc. | 59000 | 86607 |
|  Formosa Petrochemical Corp. | 531000 | 1367771 |
|  Formosa Plastics Corp. | 349000 | 900051 |
|  Formosan Union Chemical | 415000 | 262092 |
|  Foxsemicon Integrated Technology, Inc. | 1000 | 5183 |
|  Franbo Lines Corp. | 27877 | 12501 |
|  Froch Enterprise Co., Ltd. | 217000 | 149841 |
|  Fubon Financial Holding Co., Ltd. | 2728548 | 4318596 |
|  Fulgent Sun International Holding Co., Ltd. | 51000 | 216045 |
|  Fusheng Precision Co., Ltd. | 12000 | 67593 |
|  Fwusow Industry Co., Ltd. | 29000 | 17595 |
|  G Shank Enterprise Co., Ltd. | 39000 | 53073 |
|  Gamania Digital Entertainment Co., Ltd. | 12000 | 19998 |
|  GEM Services, Inc. | 2000 | 3867 |
|  Gemtek Technology Corp. | 1416000 | 1149147 |
|  General Interface Solution Holding, Ltd. | 43000 | 103822 |
|  Generalplus Technology, Inc. | 13000 | 18034 |
|  GeneReach Biotechnology Corp. | 5500 | 8671 |
|  Genesys Logic, Inc. | 9000 | 23294 |
|  Genius Electronic Optical Co., Ltd. | 8000 | 74606 |
|  Getac Holdings Corp. | 17000 | 20549 |
|  Giant Manufacturing Co., Ltd. | 37000 | 235969 |
|  Gigabyte Technology Co., Ltd. | 53000 | 152145 |
|  \*Gigasolar Materials Corp. | 5790 | 17250 |
|  \*Gigastorage Corp. | 205000 | 104337 |
|  Global Brands Manufacture, Ltd. | 36000 | 28825 |
|  Global Lighting Technologies, Inc. | 5000 | 8519 |
|  Global PMX Co., Ltd. | 9000 | 41338 |
|  #Global Unichip Corp. | 14000 | 211809 |
|  Globalwafers Co., Ltd. | 38000 | 422779 |
|  Gloria Material Technology Corp. | 462000 | 407194 |
|  Gold Circuit Electronics, Ltd. | 98200 | 260871 |
|  Goldsun Building Materials Co., Ltd. | 51000 | 35849 |
|  Gordon Auto Body Parts | 26000 | 17187 |
|  Grand Plastic Technology Corp. | 2000 | 11265 |
|  Great Tree Pharmacy Co., Ltd. | 9521 | 79926 |
|  Great Wall Enterprise Co., Ltd. | 1081 | 1349 |
|  Greatek Electronics, Inc. | 1000 | 1443 |
|  HannsTouch Solution, Inc. | 84000 | 24035 |
|  Heran Co., Ltd. | 5000 | 15750 |
|  Hey Song Corp. | 28000 | 28328 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Highwealth Construction Corp. | 105005 | $135075 |
|  Hitron Technology, Inc. | 39000 | 30016 |
|  Hiwin Technologies Corp. | 43099 | 222032 |
|  Holtek Semiconductor, Inc. | 22000 | 45335 |
|  Hon Hai Precision Industry Co., Ltd. | 1721000 | 5474513 |
|  Hong TAI Electric Industrial | 27000 | 12192 |
|  Hotai Motor Co., Ltd. | 12000 | 217488 |
|  Hsin Kuang Steel Co., Ltd. | 59000 | 62621 |
|  Hu Lane Associate, Inc. | 17000 | 77027 |
|  HUA ENG Wire & Cable Co., Ltd. | 28000 | 11166 |
|  Hua Nan Financial Holdings Co., Ltd. | 138796 | 90671 |
|  Huaku Development Co., Ltd. | 1000 | 2672 |
|  Hung Sheng Construction, Ltd. | 85600 | 65483 |
|  IBF Financial Holdings Co., Ltd. | 1020180 | 351431 |
|  Ichia Technologies, Inc. | 36000 | 19943 |
|  I-Chiun Precision Industry Co., Ltd. | 13000 | 6758 |
|  Info-Tek Corp. | 22000 | 36596 |
|  Innodisk Corp. | 9265 | 47443 |
|  Innolux Corp. | 3900740 | 1434518 |
|  Integrated Service Technology, Inc. | 46000 | 112065 |
|  International Games System Co., Ltd. | 17000 | 185445 |
|  Inventec Corp. | 616000 | 466457 |
|  Iron Force Industrial Co., Ltd. | 8000 | 17627 |
|  ITE Technology, Inc. | 30000 | 55396 |
|  ITEQ Corp. | 8000 | 13605 |
|  Kaimei Electronic Corp. | 9000 | 14496 |
|  Kaori Heat Treatment Co., Ltd. | 5000 | 18155 |
|  KEE TAI Properties Co., Ltd. | 2000 | 677 |
|  Kenda Rubber Industrial Co., Ltd. | 46000 | 43612 |
|  Keystone Microtech Corp. | 5000 | 23353 |
|  King Slide Works Co., Ltd. | 3000 | 39010 |
|  King Yuan Electronics Co., Ltd. | 345000 | 350113 |
|  King's Town Bank Co., Ltd. | 1000 | 953 |
|  Kinik Co. | 21000 | 66475 |
|  #Kinpo Electronics | 5266000 | 2312480 |
|  Kinsus Interconnect Technology Corp. | 36000 | 116751 |
|  #KS Terminals, Inc. | 179000 | 381637 |
|  Kung Long Batteries Industrial Co., Ltd. | 7000 | 29436 |
|  \*Kung Sing Engineering Corp. | 46900 | 9374 |
|  Kuo Yang Construction Co., Ltd. | 6545 | 3646 |
|  Kwong Lung Enterprise Co., Ltd. | 28000 | 52311 |
|  Lanner Electronics, Inc. | 29000 | 57960 |
|  Lealea Enterprise Co., Ltd. | 173000 | 55837 |
|  Lelon Electronics Corp. | 9000 | 13532 |
|  \*Li Peng Enterprise Co., Ltd. | 2000 | 481 |
|  Lian HWA Food Corp. | 9990 | 20214 |
|  Lingsen Precision Industries, Ltd. | 359000 | 143723 |
|  Lite-On Technology Corp. | 886000 | 1759764 |
|  Longchen Paper & Packaging Co., Ltd. | 32000 | 14747 |
|  Longwell Co. | 83000 | 134459 |
|  Lotes Co., Ltd. | 13000 | 313073 |
|  Lotus Pharmaceutical Co., Ltd. | 47000 | 225355 |
|  Lumax International Corp., Ltd. | 4500 | 9189 |
|  Machvision, Inc. | 7000 | 25417 |
|  Macroblock, Inc. | 4000 | 11383 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Macronix International Co., Ltd. | 426000 | $393973 |
|  Makalot Industrial Co., Ltd. | 26975 | 167430 |
|  Materials Analysis Technology, Inc. | 5000 | 21336 |
|  #Mechema Chemicals International Corp. | 6000 | 17690 |
|  MediaTek, Inc. | 174000 | 3185973 |
|  Mega Financial Holding Co., Ltd. | 6337075 | 5880318 |
|  Mercuries & Associates Holding, Ltd. | 1010 | 444 |
|  \*Mercuries Life Insurance Co., Ltd. | 2106 | 358 |
|  Merida Industry Co., Ltd. | 1000 | 5462 |
|  Merry Electronics Co., Ltd. | 28000 | 68387 |
|  Micro-Star International Co., Ltd. | 271000 | 920925 |
|  Mirle Automation Corp. | 13000 | 14544 |
|  momo.com, Inc. | 8000 | 119792 |
|  MOSA Industrial Corp. | 17000 | 12372 |
|  Mosel Vitelic, Inc. | 8000 | 8628 |
|  MPI Corp. | 33000 | 86744 |
|  Nak Sealing Technologies Corp. | 7000 | 22810 |
|  Namchow Holdings Co., Ltd. | 15000 | 20157 |
|  Nan Ya Plastics Corp. | 1205000 | 2554163 |
|  Nan Ya Printed Circuit Board Corp. | 18000 | 118147 |
|  Nantex Industry Co., Ltd. | 1000 | 1052 |
|  Nanya Technology Corp. | 199000 | 336582 |
|  Netronix, Inc. | 13000 | 22512 |
|  Nexcom International Co., Ltd. | 14000 | 11231 |
|  Nichidenbo Corp. | 13000 | 19184 |
|  Nien Made Enterprise Co., Ltd. | 24000 | 185460 |
|  Niko Semiconductor Co., Ltd. | 10000 | 14276 |
|  Novatek Microelectronics Corp. | 21000 | 157064 |
|  Nuvoton Technology Corp. | 3000 | 9543 |
|  O-Bank Co., Ltd. | 56000 | 13799 |
|  Ocean Plastics Co., Ltd. | 9000 | 9203 |
|  \*Oneness Biotech Co., Ltd. | 36000 | 254729 |
|  OptoTech Corp. | 1270000 | 1247436 |
|  Orient Semiconductor Electronics, Ltd. | 69000 | 34690 |
|  Oriental Union Chemical Corp. | 2000 | 1049 |
|  O-TA Precision Industry Co., Ltd. | 16000 | 45484 |
|  Parade Technologies, Ltd. | 12000 | 226798 |
|  PChome Online, Inc. | 12000 | 18695 |
|  Pegatron Corp. | 258000 | 472403 |
|  Pegavision Corp. | 4000 | 35069 |
|  Phison Electronics Corp. | 17000 | 155900 |
|  Phoenix Silicon International Corp. | 116060 | 179371 |
|  \*Polaris Group | 70000 | 195733 |
|  Polytronics Technology Corp. | 5000 | 8193 |
|  Posiflex Technology, Inc. | 5000 | 17845 |
|  Power Wind Health Industry, Inc. | 1050 | 3796 |
|  Powerchip Semiconductor Manufacturing Corp. | 1122000 | 1072468 |
|  Powertech Technology, Inc. | 90000 | 208364 |
|  Poya International Co., Ltd. | 8000 | 101792 |
|  President Chain Store Corp. | 40000 | 332687 |
|  President Securities Corp. | 2080 | 946 |
|  Primax Electronics, Ltd. | 81000 | 135995 |
|  Prince Housing & Development Corp. | 4000 | 1279 |
|  Promate Electronic Co., Ltd. | 16000 | 17478 |
|  Prosperity Dielectrics Co., Ltd. | 8000 | 7697 |
|  Qisda Corp. | 186000 | 141712 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Quanta Computer, Inc. | 331000 | $702627 |
|  Quanta Storage, Inc. | 80000 | 93847 |
|  Radiant Opto-Electronics Corp. | 84000 | 256516 |
|  Radium Life Tech Co., Ltd. | 59000 | 16626 |
|  Realtek Semiconductor Corp. | 74000 | 585616 |
|  Rechi Precision Co., Ltd. | 1000 | 492 |
|  Rexon Industrial Corp., Ltd. | 10000 | 8767 |
|  Rich Development Co., Ltd. | 2000 | 508 |
|  \*Ritek Corp. | 3000 | 653 |
|  \*»Roo Hsing Co., Ltd. | 2000 | 181 |
|  Ruentex Development Co., Ltd. | 432600 | 531646 |
|  Sampo Corp. | 94000 | 68555 |
|  San Far Property, Ltd. | 1050 | 376 |
|  Sanyang Motor Co., Ltd. | 399000 | 449490 |
|  \*Savior Lifetec Corp. | 34000 | 17041 |
|  SDI Corp. | 197000 | 545957 |
|  Sercomm Corp. | 151000 | 354274 |
|  Sesoda Corp. | 37000 | 46160 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 73000 | 105119 |
|  ShenMao Technology, Inc. | 31000 | 35933 |
|  Shih Wei Navigation Co., Ltd. | 713000 | 507824 |
|  Shin Kong Financial Holding Co., Ltd. | 4651547 | 1154857 |
|  \*Shining Building Business Co., Ltd. | 2000 | 564 |
|  Shinkong Insurance Co., Ltd. | 23000 | 31442 |
|  \*Shuttle, Inc. | 375000 | 132089 |
|  #Sigurd Microelectronics Corp. | 1169000 | 1686973 |
|  Silergy Corp. | 48000 | 557126 |
|  Simplo Technology Co., Ltd. | 21000 | 167166 |
|  Sinbon Electronics Co., Ltd. | 20000 | 155481 |
|  Sincere Navigation Corp. | 1173000 | 642515 |
|  Sino-American Silicon Products, Inc., Class A | 94000 | 361735 |
|  #Sinon Corp. | 257000 | 283141 |
|  SinoPac Financial Holdings Co., Ltd. | 3346210 | 1671937 |
|  Sinphar Pharmaceutical Co., Ltd. | 24000 | 20780 |
|  Siward Crystal Technology Co., Ltd. | 208000 | 189458 |
|  Solar Applied Materials Technology Corp. | 19140 | 16454 |
|  Sonix Technology Co., Ltd. | 30000 | 42781 |
|  Speed Tech Corp. | 15000 | 23369 |
|  Sporton International, Inc. | 7000 | 43882 |
|  St Shine Optical Co., Ltd. | 6000 | 39289 |
|  Standard Foods Corp. | 1000 | 1199 |
|  Stark Technology, Inc. | 5000 | 11964 |
|  Sun Race Sturmey-Archer, Inc. | 12000 | 16479 |
|  Sunjuice Holdings Co., Ltd. | 2000 | 12538 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 53000 | 66122 |
|  Sunrex Technology Corp. | 18000 | 20166 |
|  Supreme Electronics Co., Ltd. | 138211 | 142189 |
|  Swancor Holding Co., Ltd. | 7000 | 19378 |
|  Symtek Automation Asia Co., Ltd. | 12000 | 28229 |
|  Syncmold Enterprise Corp. | 3000 | 5493 |
|  Synmosa Biopharma Corp. | 29868 | 30171 |
|  Synnex Technology International Corp. | 42000 | 68561 |
|  T3EX Global Holdings Corp. | 29000 | 54630 |
|  #TA Chen Stainless Pipe | 389139 | 455893 |
|  Ta Ya Electric Wire & Cable | 2839643 | 1458487 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  TA-I Technology Co., Ltd. | 11000 | $14133 |
|  Taichung Commercial Bank Co., Ltd. | 278021 | 108283 |
|  TaiDoc Technology Corp. | 2000 | 10552 |
|  Taiflex Scientific Co., Ltd. | 13000 | 16218 |
|  Taimide Tech, Inc. | 71000 | 67094 |
|  Tai-Saw Technology Co., Ltd. | 18000 | 13351 |
|  Taishin Financial Holding Co., Ltd. | 2897102 | 1191298 |
|  Taita Chemical Co., Ltd. | 6930 | 4280 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 5000 | 11421 |
|  Taiwan Business Bank | 402418 | 149240 |
|  Taiwan Cement Corp. | 1493958 | 1402505 |
|  Taiwan Cogeneration Corp. | 1000 | 908 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 815038 | 632352 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 1000 | 1243 |
|  Taiwan Glass Industry Corp. | 2000 | 1266 |
|  Taiwan High Speed Rail Corp. | 427000 | 372370 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 54000 | 139766 |
|  #Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 184000 | 197576 |
|  \*»Taiwan Land Development Corp. | 51000 | 4242 |
|  Taiwan Mask Corp. | 49000 | 89720 |
|  Taiwan Mobile Co., Ltd. | 1135000 | 3349787 |
|  Taiwan Navigation Co., Ltd. | 683000 | 492816 |
|  Taiwan Paiho, Ltd. | 1000 | 1514 |
|  Taiwan PCB Techvest Co., Ltd. | 42000 | 42492 |
|  Taiwan Sakura Corp. | 25000 | 45388 |
|  Taiwan Secom Co., Ltd. | 1000 | 2868 |
|  Taiwan Semiconductor Co., Ltd. | 51000 | 118706 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 5604000 | 67827139 |
|  Taiwan Shin Kong Security Co., Ltd. | 20000 | 23989 |
|  Taiwan Styrene Monomer | 64000 | 24529 |
|  Taiwan Surface Mounting Technology Corp. | 67000 | 170294 |
|  \*Taiwan TEA Corp. | 67000 | 42729 |
|  Taiwan Union Technology Corp. | 62000 | 84373 |
|  \*Tatung Co., Ltd. | 1222000 | 1187015 |
|  Tehmag Foods Corp. | 1100 | 8330 |
|  Test Research, Inc. | 17000 | 31760 |
|  Test Rite International Co., Ltd. | 1000 | 627 |
|  Ton Yi Industrial Corp. | 351000 | 180824 |
|  Tong Hsing Electronic Industries, Ltd. | 38000 | 204019 |
|  Tong Yang Industry Co., Ltd. | 78000 | 109535 |
|  Top Union Electronics Corp. | 24000 | 17168 |
|  Topkey Corp. | 7000 | 37474 |
|  TPK Holding Co., Ltd. | 36000 | 31841 |
|  Tripod Technology Corp. | 7000 | 19378 |
|  TSC Auto ID Technology Co., Ltd. | 2000 | 11607 |
|  TSRC Corp. | 1000 | 821 |
|  TTY Biopharm Co., Ltd. | 1000 | 2324 |
|  Tung Ho Steel Enterprise Corp. | 15670 | 24024 |
|  Tung Thih Electronic Co., Ltd. | 7000 | 29110 |
|  TURVO International Co., Ltd. | 11000 | 30963 |
|  TXC Corp. | 194000 | 459375 |
|  TYC Brother Industrial Co., Ltd. | 465000 | 362937 |
|  \*Tycoons Group Enterprise | 3000 | 745 |
|  Tyntek Corp. | 169000 | 79721 |
|  U-Ming Marine Transport Corp. | 7000 | 7647 |
|  Unimicron Technology Corp. | 145000 | 560245 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Union Bank Of Taiwan | 4628 | $2176 |
|  Uni-President Enterprises Corp. | 1733000 | 3522740 |
|  #\*Unitech Printed Circuit Board Corp. | 688711 | 374038 |
|  United Integrated Services Co., Ltd. | 33000 | 148499 |
|  #United Microelectronics Corp. | 4277000 | 5189874 |
|  #United Microelectronics Corp., Sponsored ADR | 106600 | 632138 |
|  \*United Renewable Energy Co., Ltd. | 2407 | 1569 |
|  Universal Cement Corp. | 31000 | 19241 |
|  Universal Vision Biotechnology Co., Ltd. | 6000 | 45993 |
|  Unizyx Holding Corp. | 145525 | 115842 |
|  UPC Technology Corp. | 2000 | 757 |
|  USI Corp. | 70000 | 43991 |
|  Utechzone Co., Ltd. | 6000 | 14152 |
|  Vanguard International Semiconductor Corp. | 648000 | 1335315 |
|  Ventec International Group Co., Ltd. | 8000 | 14747 |
|  Viking Tech Corp. | 9000 | 11158 |
|  #Visual Photonics Epitaxy Co., Ltd. | 114000 | 204491 |
|  Voltronic Power Technology Corp. | 13000 | 528513 |
|  Wafer Works Corp. | 64137 | 79419 |
|  #Walsin Lihwa Corp. | 340279 | 377530 |
|  Walsin Technology Corp. | 81000 | 198588 |
|  Wan Hai Lines, Ltd. | 32265 | 67789 |
|  Wei Chuan Foods Corp. | 19000 | 10761 |
|  #Weikeng Industrial Co., Ltd. | 829000 | 661193 |
|  Weltrend Semiconductor, Inc. | 20000 | 26441 |
|  Win Semiconductors Corp. | 54000 | 204453 |
|  Winbond Electronics Corp. | 531000 | 321344 |
|  Winstek Semiconductor Co., Ltd. | 17000 | 21473 |
|  WinWay Technology Co., Ltd. | 4000 | 38172 |
|  Wisdom Marine Lines Co., Ltd. | 2000 | 3246 |
|  Wistron Corp. | 4145000 | 3350989 |
|  Wistron NeWeb Corp. | 63000 | 163647 |
|  Wiwynn Corp. | 10000 | 224688 |
|  Wonderful Hi-Tech Co., Ltd. | 21000 | 19812 |
|  \*Wowprime Corp. | 14000 | 54310 |
|  WPG Holdings, Ltd. | 121000 | 165038 |
|  WT Microelectronics Co., Ltd. | 1000 | 1809 |
|  XinTec, Inc. | 43000 | 127709 |
|  Xxentria Technology Materials Corp. | 5000 | 8798 |
|  Yageo Corp. | 74019 | 843040 |
|  Yang Ming Marine Transport Corp. | 954000 | 1782320 |
|  YC INOX Co., Ltd. | 121000 | 95193 |
|  Yem Chio Co., Ltd. | 42059 | 16903 |
|  Yeong Guan Energy Technology Group Co., Ltd. | 13000 | 20031 |
|  YFY, Inc. | 272000 | 215675 |
|  Yieh Phui Enterprise Co., Ltd. | 16800 | 7456 |
|  Youngtek Electronics Corp. | 7000 | 12274 |
|  Yuanta Financial Holding Co., Ltd. | 2407420 | 1471834 |
|  #Yulon Motor Co., Ltd. | 361000 | 510873 |
|  Yungshin Construction & Development Co., Ltd. | 11000 | 20448 |
|  YungShin Global Holding Corp. | 9000 | 10865 |
|  Zeng Hsing Industrial Co., Ltd. | 4000 | 13345 |
|  Zero One Technology Co., Ltd. | 11000 | 13126 |
|  Zhen Ding Technology Holding, Ltd. | 1000 | 3290 |
|  Zig Sheng Industrial Co., Ltd. | 44000 | 13123 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  ZongTai Real Estate Development Co., Ltd. | 1000 | $912 |
|  TOTAL TAIWAN |  | 234760476 |
|  THAILAND (2.3%) |  |  |
|  AAPICO Hitech PCL—NVDR | 27440 | 21809 |
|  Advanced Info Service PCL | 312800 | 1569753 |
|  Advanced Information Technology PCL—NVDR | 184500 | 30055 |
|  \*After You PCL—NVDR | 300 | 88 |
|  \*Airports of Thailand PCL—NVDR | 1818800 | 3536290 |
|  AJ Plast PCL—NVDR | 200 | 65 |
|  Allianz Ayudhya Capital PCL—NVDR, Class R | 200 | 223 |
|  Amata Corp. PCL—NVDR | 395700 | 202736 |
|  \*Ananda Development PCL—NVDR | 2300 | 86 |
|  AP Thailand PCL—NVDR | 6886700 | 1773244 |
|  Asia Plus Group Holdings PCL—NVDR | 507900 | 40034 |
|  Asian Insulators PCL—NVDR | 550 | 90 |
|  Asian Sea Corp. PCL—NVDR | 300 | 137 |
|  Asiasoft Corp. PCL | 118700 | 51771 |
|  B Grimm Power PCL—NVDR, Class R | 21500 | 19065 |
|  Bangchak Corp. PCL | 979800 | 785179 |
|  Bangkok Bank PCL—NVDR | 135600 | 518387 |
|  Bangkok Chain Hospital PCL | 1700 | 826 |
|  Bangkok Dusit Medical Services PCL—NVDR | 1188500 | 921197 |
|  Bangkok Expressway & Metro PCL—NVDR, Class R | 374200 | 92419 |
|  Bangkok Insurance PCL—NVDR | 1600 | 11603 |
|  Bangkok Land PCL—NVDR | 670300 | 17788 |
|  Bangkok Life Assurance PCL—NVDR | 900 | 775 |
|  Banpu PCL | 3861200 | 1268129 |
|  Banpu Power PCL—NVDR | 1100 | 431 |
|  BCPG PCL | 85000 | 21328 |
|  BEC World PCL—NVDR | 1100 | 279 |
|  Berli Jucker PCL—NVDR | 71600 | 64433 |
|  \*Better World Green PCL—NVDR | 6000 | 114 |
|  BG Container Glass PCL—NVDR, Class R | 400 | 104 |
|  BTS Group Holdings PCL—NVDR | 546800 | 119244 |
|  Bumrungrad Hospital PCL—NVDR | 128200 | 764619 |
|  Cal-Comp Electronics Thailand PCL—NVDR | 139790 | 8080 |
|  Carabao Group PCL | 700 | 1660 |
|  Central Pattana PCL—NVDR | 114400 | 206647 |
|  Central Retail Corp. PCL, Class A | 98600 | 108807 |
|  CH Karnchang PCL—NVDR | 221400 | 134958 |
|  Charoen Pokphand Foods PCL | 969600 | 643258 |
|  Chularat Hospital PCL | 6900 | 642 |
|  CK Power PCL—NVDR | 3300 | 428 |
|  Com7 PCL | 86200 | 68512 |
|  \*Country Group Development PCL—NVDR | 5500 | 66 |
|  CP ALL PCL—NVDR | 1446000 | 2279559 |
|  Delta Electronics Thailand PCL—NVDR | 18300 | 278876 |
|  Dhipaya Group Holdings PCL | 800 | 1140 |
|  Diamond Building Products PCL—NVDR | 700 | 142 |
|  Dynasty Ceramic PCL—NVDR | 680300 | 48261 |
|  \*E for L Aim PCL | 267900 | 3097 |
|  Eastern Polymer Group PCL—NVDR | 5500 | 1474 |
|  Eastern Power Group PCL—NVDR | 600 | 68 |
|  Eastern Water Resources Development and Management PCL | 113500 | 15209 |
|  Ekachai Medical Care PCL—NVDR | 728 | 148 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Electricity Generating PCL—NVDR | 34200 | $153208 |
|  Energy Absolute PCL | 98300 | 249237 |
|  Forth Corp. PCL | 35900 | 49992 |
|  Forth Smart Service PCL—NVDR | 14300 | 7214 |
|  Frasers Property Thailand PCL—NVDR, Class R | 900 | 359 |
|  GFPT PCL—NVDR | 106400 | 41095 |
|  Global Green Chemicals PCL—NVDR | 400 | 149 |
|  Global Power Synergy PCL—NVDR | 53500 | 87152 |
|  Gulf Energy Development PCL, Class R | 83300 | 110527 |
|  Gunkul Engineering PCL | 10644700 | 1440363 |
|  Haad Thip PCL—NVDR | 100 | 75 |
|  Hana Microelectronics PCL | 50100 | 45743 |
|  Home Product Center PCL | 1768900 | 678559 |
|  Humanica PCL—NVDR | 61500 | 17775 |
|  Ichitan Group PCL—NVDR | 800 | 223 |
|  Index Livingmall PCL | 39600 | 18104 |
|  Indorama Ventures PCL—NVDR | 97300 | 107373 |
|  \*Interlink Telecom PCL | 149200 | 15602 |
|  IRPC PCL | 3056800 | 252190 |
|  \*Italian-Thai Development PCL—NVDR | 612300 | 31049 |
|  \*JKN Global Media PCL—NVDR, Class R | 500 | 66 |
|  Jubilee Enterprise PCL—NVDR | 100 | 76 |
|  JWD Infologistics PCL—NVDR | 72800 | 37299 |
|  Karmarts PCL—NVDR | 196800 | 31800 |
|  Kaset Thai International Sugar Corp. PCL—NVDR | 2200 | 242 |
|  Kasikornbank PCL—NVDR | 44500 | 170704 |
|  KCE Electronics PCL | 240500 | 265397 |
|  KGI Securities Thailand PCL | 325100 | 41342 |
|  Khon Kaen Sugar Industry PCL—NVDR | 2300 | 225 |
|  Kiatnakin Phatra Bank PCL—NVDR | 300 | 575 |
|  Krung Thai Bank PCL—NVDR | 7700 | 3541 |
|  Lalin Property PCL—NVDR | 700 | 166 |
|  Land & Houses PCL | 7377300 | 1783268 |
|  Lanna Resources PCL | 159600 | 77578 |
|  LH Financial Group PCL—NVDR, Class R | 5300 | 153 |
|  Loxley PCL—NVDR | 2300 | 133 |
|  LPN Development PCL | 2000 | 218 |
|  MBK PCL—NVDR | 92976 | 45926 |
|  MC Group PCL | 65100 | 17019 |
|  MCS Steel PCL—NVDR | 46200 | 11289 |
|  Mega Lifesciences PCL | 600 | 698 |
|  \*Minor International PCL—NVDR | 443000 | 328816 |
|  MK Restaurants Group PCL—NVDR | 400 | 612 |
|  Modernform Group PCL—NVDR | 1400 | 124 |
|  \*Mono Next PCL—NVDR | 1200 | 46 |
|  Namyong Terminal PCL—NVDR | 800 | 77 |
|  Netbay PCL—NVDR | 100 | 78 |
|  Noble Development PCL—NVDR | 57300 | 6865 |
|  Northeast Rubber PCL, Class R | 187000 | 28497 |
|  Origin Property PCL—NVDR | 1400 | 375 |
|  Osotspa PCL—NVDR | 124900 | 86964 |
|  \*Plan B Media PCL—NVDR | 363828 | 67393 |
|  \*Platinum Group PCL (The)—NVDR | 1500 | 129 |
|  Polyplex Thailand PCL—NVDR | 36500 | 22633 |
|  \*Power Solution Technologies PCL—NVDR | 3600 | 162 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Precious Shipping PCL | 312700 | $107629 |
|  Premier Marketing PCL—NVDR | 500 | 127 |
|  Prima Marine PCL—NVDR, Class R | 202300 | 34284 |
|  \*Principal Capital PCL—NVDR | 900 | 144 |
|  Property Perfect PCL—NVDR | 11025 | 113 |
|  Pruksa Holding PCL—NVDR | 1200 | 378 |
|  PTG Energy PCL—NVDR | 412600 | 150687 |
|  PTT Exploration & Production PCL | 488700 | 2330506 |
|  PTT Global Chemical PCL | 768200 | 878001 |
|  PTT PCL | 4429400 | 4189658 |
|  Quality Houses PCL—NVDR | 631300 | 35828 |
|  Rajthanee Hospital PCL—NVDR | 20000 | 18129 |
|  Ratch Group PCL—NVDR | 1800 | 1939 |
|  Regional Container Lines PCL | 1900 | 1323 |
|  Rojana Industrial Park PCL—NVDR | 66900 | 10195 |
|  RS PCL—NVDR | 94500 | 38982 |
|  Sabina PCL—NVDR | 37500 | 24632 |
|  Sahakol Equipment PCL—NVDR | 2200 | 108 |
|  Sahamitr Pressure Container PCL—NVDR | 500 | 194 |
|  \*Samart Corp. PCL—NVDR | 1100 | 165 |
|  Sansiri PCL—NVDR | 6564300 | 225939 |
|  Sappe PCL—NVDR | 100 | 106 |
|  SC Asset Corp. PCL—NVDR | 3300 | 326 |
|  Scb X PCL | 21100 | 58765 |
|  \*Seafco PCL—NVDR | 800 | 72 |
|  Sena Development PCL—NVDR | 1000 | 107 |
|  Sermsang Power Corp. Co., Ltd., Class R | 118217 | 30750 |
|  \*Seven Utilities and Power PLC, Class R | 899600 | 18436 |
|  Siam Cement PCL (The)—NVDR | 75600 | 643573 |
|  Siam City Cement PCL—NVDR | 200 | 793 |
|  Siam Global House PCL | 2707 | 1430 |
|  Siamgas & Petrochemicals PCL—NVDR | 76300 | 20849 |
|  Sikarin PCL—NVDR | 1100 | 413 |
|  \*Singha Estate PCL—NVDR | 5400 | 257 |
|  Sino-Thai Engineering & Construction PCL—NVDR | 1312800 | 403567 |
|  SiS Distribution Thailand PCL—NVDR | 25000 | 17078 |
|  Sisb PCL—NVDR, Class A | 300 | 151 |
|  SNC Former PCL—NVDR | 48900 | 21071 |
|  Somboon Advance Technology PCL—NVDR | 56900 | 31844 |
|  SPCG PCL—NVDR | 38500 | 13858 |
|  Sri Trang Agro-Industry PCL | 860800 | 434245 |
|  Sri Trang Gloves Thailand PCL | 224600 | 65504 |
|  Srivichai Vejvivat PCL—NVDR | 65000 | 15456 |
|  Star Petroleum Refining PCL | 3500 | 1094 |
|  Stars Microelectronics Thailand PCL—NVDR | 900 | 110 |
|  Supalai PCL | 522900 | 288516 |
|  Super Energy Corp. PCL—NVDR, Class R | 134200 | 2468 |
|  Susco PCL—NVDR | 1000 | 121 |
|  SVI PCL—NVDR | 500 | 106 |
|  Synnex Thailand PCL | 51200 | 20582 |
|  Syntec Construction PCL—NVDR | 1800 | 74 |
|  TAC Consumer PCL—NVDR | 500 | 91 |
|  Taokaenoi Food & Marketing PCL—NVDR | 600 | 110 |
|  Tata Steel Thailand PCL | 414500 | 11000 |
|  Thai Nakarin Hospital PCL—NVDR | 100 | 96 |
|  Thai Oil PCL | 988236 | 1415104 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Thai President Foods PCL—NVDR | 100 | $523 |
|  \*Thai Reinsurance PCL—NVDR | 3000 | 85 |
|  Thai Rubber Latex Group PCL—NVDR | 1800 | 102 |
|  Thai Solar Energy PCL—NVDR | 1200 | 67 |
|  Thai Stanley Electric PCL—NVDR | 100 | 478 |
|  Thai Union Group PCL—NVDR | 2065500 | 976852 |
|  Thai Vegetable Oil PCL—NVDR | 10450 | 7825 |
|  Thai Wah PCL—NVDR | 900 | 128 |
|  Thaifoods Group PCL—NVDR | 1600 | 235 |
|  Thaire Life Assurance PCL—NVDR | 800 | 99 |
|  Thaitheparos PCL—NVDR | 100 | 75 |
|  Thanachart Capital PCL—NVDR | 500 | 526 |
|  Thoresen Thai Agencies PCL—NVDR | 2218500 | 437172 |
|  Tipco Asphalt PCL—NVDR | 1100 | 494 |
|  Tisco Financial Group PCL—NVDR | 300 | 757 |
|  TKS Technologies PCL—NVDR | 33640 | 9546 |
|  TMBThanachart Bank PCL—NVDR | 49200 | 1758 |
|  TMT Steel PCL—NVDR, Class R | 400 | 80 |
|  TOA Paint Thailand PCL—NVDR | 700 | 579 |
|  Total Access Communication PCL | 1200 | 1419 |
|  TPC Power Holding PCL—NVDR | 300 | 60 |
|  TPI Polene PCL—NVDR | 10300 | 479 |
|  TPI Polene Power PCL—NVDR | 4600 | 406 |
|  TQM Corp. PCL—NVDR, Class R | 400 | 394 |
|  True Corp. PCL | 1595600 | 207940 |
|  \*TTCL PCL—NVDR | 600 | 68 |
|  TTW PCL—NVDR | 2000 | 457 |
|  \*U City PLC | 787100 | 33296 |
|  Union Auction PCL—NVDR | 400 | 105 |
|  \*Unique Engineering & Construction PCL—NVDR | 1200 | 141 |
|  United Paper PCL—NVDR, Class R | 500 | 217 |
|  \*United Power of Asia PCL | 1994100 | 12051 |
|  Univanich Palm Oil PCL—NVDR | 121400 | 22647 |
|  Vanachai Group PCL—NVDR | 68100 | 10467 |
|  WHA Corp. PCL—NVDR | 1110900 | 115001 |
|  WHA Utilities and Power PCL—NVDR | 1600 | 172 |
|  WICE Logistics PCL—NVDR | 673000 | 196277 |
|  Workpoint Entertainment PCL—NVDR | 400 | 190 |
|  \*Ziga Innovation PCL | 1973800 | 231297 |
|  TOTAL THAILAND |  | 35807357 |
|  TURKEY (0.8%) |  |  |
|  Afyon Cimento Sanayi T A/S | 408 | 138 |
|  \*Agesa Hayat ve Emeklilik A/S | 433 | 733 |
|  Akbank TAS | 3798537 | 2985266 |
|  Akcansa Cimento A/S | 36 | 85 |
|  Aksa Akrilik Kimya Sanayii A/S | 14101 | 52795 |
|  Aksa Enerji Uretim A/S | 464 | 1033 |
|  Alarko Holding A/S | 208 | 718 |
|  \*Albaraka Turk Katilim Bankasi A/S | 1912 | 235 |
|  Alkim Alkali Kimya A/S | 793 | 1664 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 324 | 165 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 29424 | 75858 |
|  Anadolu Hayat Emeklilik A/S | 761 | 615 |
|  #Arcelik A/S | 15792 | 66766 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY (Continued) |  |  |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 79848 | $138296 |
|  Aygaz A/S | 88 | 279 |
|  Bera Holding A/S | 70370 | 86776 |
|  BIM Birlesik Magazalar A/S | 193428 | 1393296 |
|  \*Bizim Toptan Satis Magazalari A/S | 44 | 65 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret AS | 48 | 137 |
|  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 196 | 496 |
|  \*Bursa Cimento Fabrikasi A/S | 666 | 169 |
|  Cemtas Celik Makina Sanayi Ve Ticaret A/S | 517 | 1261 |
|  Cimsa Cimento Sanayi VE Ticaret A/S | 7284 | 30012 |
|  Coca-Cola Icecek A/S | 13105 | 121167 |
|  Deva Holding A/S | 56 | 135 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 52 | 343 |
|  EGE Endustri VE Ticaret A/S | 17 | 3016 |
|  WEnerjisa Enerji A/S | 364 | 401 |
|  Erbosan Erciyas Boru Sanayii ve Ticaret A/S | 16 | 142 |
|  #Eregli Demir ve Celik Fabrikalari TAS | 824801 | 1316816 |
|  \*Fenerbahce Futbol A/S | 48 | 198 |
|  Ford Otomotiv Sanayi A/S | 3756 | 73291 |
|  Gentas Genel Metal Sanayi VE Ticaret A/S | 140 | 48 |
|  \*Global Yatirim Holding A/S | 119380 | 43509 |
|  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | 119 | 745 |
|  \*Goodyear Lastikleri TAS | 1014 | 822 |
|  \*Gubre Fabrikalari TAS | 56 | 438 |
|  \*Hektas Ticaret TAS | 306903 | 472491 |
|  \*IhlA/S Holding A/S | 1533 | 62 |
|  Is Yatirim Menkul Degerler A/S | 216 | 419 |
|  \*Ittifak Holding A.S | 424 | 55 |
|  \*Izmir Demir Celik Sanayi A/S | 141095 | 30642 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 113712 | 73168 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | 224 | 116 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 156 | 780 |
|  \*Kerevitas Gida Sanayi VE Ticaret A/S | 156 | 94 |
|  KOC Holding A/S | 74504 | 222676 |
|  Kordsa Teknik Tekstil A/S | 92 | 317 |
|  Koza Altin Isletmeleri A/S | 68 | 710 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 8434 | 23824 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 69601 | 326064 |
|  \*Migros Ticaret A/S | 5938 | 38623 |
|  \*WMLP Saglik Hizmetleri A/S | 1330 | 4658 |
|  \*Netas Telekomunikasyon A/S | 40 | 76 |
|  Nuh Cimento Sanayi A/S | 92 | 433 |
|  \*ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 1139 | 469 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 16 | 455 |
|  \*Pegasus Hava Tasimaciligi A/S | 72 | 1239 |
|  \*Petkim Petrokimya Holding A/S | 1038544 | 750315 |
|  Polisan Holding A/S | 156 | 82 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 235 | 144 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 60871 | 77287 |
|  \*Sasa Polyester Sanayi A/S | 486 | 3139 |
|  \*Sekerbank Turk A/S | 820 | 90 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 164 | 204 |
|  \*Sok Marketler Ticaret A/S | 50753 | 64495 |
|  Tat Gida Sanayi A/S | 116 | 177 |
|  \*TAV Havalimanlari Holding A/S | 25666 | 108167 |
|  Tekfen Holding A/S | 272 | 482 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY (Continued) |  |  |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 132 | $132 |
|  Tofas Turk Otomobil Fabrikasi A/S | 8854 | 46833 |
|  \*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 78901 | 19298 |
|  \*Turcas Petrol A/S | 136 | 174 |
|  \*Turk Hava Yollari AO | 207548 | 1130179 |
|  Turk Telekomunikasyon A/S | 950 | 633 |
|  Turk Traktor ve Ziraat Makineleri A/S | 28 | 573 |
|  Turkcell Iletisim Hizmetleri A/S | 618086 | 851895 |
|  \*Turkiye Halk Bankasi A/S | 1040 | 461 |
|  Turkiye Is Bankasi A/S | 200130 | 100265 |
|  \*Turkiye Petrol Rafinerileri A/S | 33862 | 689876 |
|  Turkiye Sise ve Cam Fabrikalari A/S | 87479 | 156215 |
|  \*Turkiye Vakiflar Bankasi TAO | 1580 | 728 |
|  \*Ulker Biskuvi Sanayi A/S | 17770 | 25123 |
|  Vestel Elektronik Sanayi ve Ticaret A/S | 128 | 317 |
|  Yapi ve Kredi Bankasi AS | 156491 | 77476 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 19404 | 21153 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 1005 | 255 |
|  TOTAL TURKEY |  | 11721468 |
|  UNITED ARAB EMIRATES (1.4%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 508881 | 1309246 |
|  Abu Dhabi Islamic Bank PJSC | 83504 | 215975 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 282003 | 346261 |
|  Agthia Group PJSC | 12856 | 15645 |
|  Aldar Properties PJSC | 1005784 | 1182937 |
|  \*Apex Investment Co. PSC | 128503 | 134344 |
|  Aramex PJSC | 74853 | 73976 |
|  \*Arkan Building Materials Co. | 353998 | 148420 |
|  Dana Gas PJSC | 862103 | 220628 |
|  \*Deyaar Development PJSC | 137407 | 18331 |
|  Dubai Financial Market PJSC | 9546 | 3665 |
|  Dubai Islamic Bank PJSC | 793322 | 1257030 |
|  \*Emaar Development PJSC | 453401 | 528323 |
|  Emaar Properties PJSC | 1192263 | 1967061 |
|  Emirates NBD Bank PJSC | 1141559 | 4118010 |
|  Emirates Telecommunications Group Co. PJSC | 869757 | 6109291 |
|  First Abu Dhabi Bank PJSC | 1010158 | 4922837 |
|  \*Manazel PJSC | 12090 | 1326 |
|  \*RAK Properties PJSC | 128322 | 25853 |
|  Ras Al Khaimah Ceramics | 22962 | 18004 |
|  TOTAL UNITED ARAB EMIRATES |  | 22617163 |
|  TOTAL COMMON STOCKS (Cost $1,909,061,720) |  | 1541230081 |
|  **PREFERRED STOCK (0.0%)** |  |  |
|  PHILIPPINES (0.0%) |  |  |
|  \*Cebu Air, Inc. | 7265 | 4488 |
|  TOTAL PHILIPPINES |  | 4488 |
|  TOTAL PREFERRED STOCK (Cost $5,680) |  | 4488 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES (Continued) |  |  |
|  **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** |
|  BRAZIL (0.0%) |  |  |
|  \*Fleury SA 11/22/2022 | 7627 | $1890 |
|  \*Localiza Rent a Car SA, Class A 11/1/2022 | 110 | 423 |
|  \*Omega Energia SA 11/8/2022 | 2703 | 10 |
|  TOTAL BRAZIL |  | 2323 |
|  CHILE (0.0%) |  |  |
|  \*»Sociedad Quimica y Mi 4/26/2021 | 1606 |  |
|  TOTAL CHILE |  |  |
|  CHINA (0.0%) |  |  |
|  \*Kaisa Group Holding 4/30/2021 | 428 |  |
|  TOTAL CHINA |  |  |
|  INDONESIA (0.0%) |  |  |
|  \*Adhi Karya Persero TBK PT 11/9/2022 | 4945 | 1 |
|  TOTAL INDONESIA |  | 1 |
|  KOREA, REPUBLIC OF (0.0%) |  |  |
|  \*Dawonsys Co., Ltd. 4/21/2021 | 279 |  |
|  \*HLB, Inc. 12/5/2022 | 2490 | 17131 |
|  \*Icure Pharm, Inc. 12/7/2022 | 5 | 2 |
|  \*Kolon Global Corp. 12/5/2022 |  |  |
|  TOTAL KOREA, REPUBLIC OF |  | 17133 |
|  MALAYSIA (0.0%) |  |  |
|  \*Eco World Development Group BHD 4/12/2029 | 260 | 3 |
|  \*Yinson Holdings BHD | 19371 | 1803 |
|  TOTAL MALAYSIA |  | 1806 |
|  SAUDI ARABIA (0.0%) |  |  |
|  \*Saudi Paper Manufacturing Co. 11/3/2022 | 1018 | 4904 |
|  TOTAL SAUDI ARABIA |  | 4904 |
|  TAIWAN (0.0%) |  |  |
|  \*Mercuries Life 11/4/2022 | 543 | 5 |
|  \*Shanghai Commercial Savings Bank, Ltd. 12/9/2022 | 5350 | 1561 |
|  \*Zeng Hsing Industrial Co., Ltd. 11/14/2022 | 297 | 161 |
|  TOTAL TAIWAN |  | 1727 |
|  THAILAND (0.0%) |  |  |
|  \*Advanced Information Technology PCL | 750 | 83 |
|  \*»Bangchak Corp. PCL 1/2/2023 | 4181 |  |
|  \*Eastern Power Group PCL 12/31/2025 | 150 |  |
|  \*Interlink Telecom PCL 4/14/2023 | 29840 | 705 |
|  \*»Khon Kaen Sugar 1/2/2023 | 22 |  |
|  \*MBK PCL 12/31/2024 | 3719 | 1544 |
|  \*Power Solution Technologies PCL | 1200 |  |
|  \*<»Thai Union Frozen 1/31/2023 | 58660 |  |
|  \*Tmbthanachart Bank PCL | 492 | 5 |
|  TOTAL THAILAND |  | 2337 |

---

------

Dimensional Emerging Core Equity Market ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  | $30231 |
|  TOTAL INVESTMENT SECURITIES — (98.4%) |  |  |
|  (Cost $1,909,067,400) |  | 1541264800 |
|  **SECURITIES LENDING COLLATERAL (1.6%)** |  |  |
|  @§The DFA Short Term Investment Fund | 2142874 | 24791980 |
|  TOTAL INVESTMENTS — (100.0%) |  |  |
|  (Cost $1,933,859,380) | (Cost $1,933,859,380) | $1566056780 |

---

\* 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 October 31, 2022

@ 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 High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (97.3%)** | **COMMON STOCKS (97.3%)** | **COMMON STOCKS (97.3%)** |
|  BRAZIL (5.3%) | BRAZIL (5.3%) | BRAZIL (5.3%) |
|  Braskem SA, Preference A | 600 | $3855 |
|  Braskem SA, Sponsored ADR | 150 | 1940 |
|  CCR SA | 72800 | 179806 |
|  Cia Siderurgica Nacional SA | 32000 | 74889 |
|  JBS SA | 50200 | 238790 |
|  Klabin SA | 67300 | 277293 |
|  Petroleo Brasileiro SA | 89100 | 564766 |
|  Petroleo Brasileiro SA, Preference | 77600 | 440851 |
|  Petroleo Brasileiro SA, Sponsored ADR | 20950 | 241134 |
|  Petroleo Brasileiro SA, Sponsored ADR | 4000 | 51280 |
|  Sendas Distribuidora SA, ADR | 8220 | 156591 |
|  Suzano SA | 39700 | 402504 |
|  Vale SA, Sponsored ADR | 96363 | 1246937 |
|  TOTAL BRAZIL |  | 3880636 |
|  CHILE (0.6%) | CHILE (0.6%) | CHILE (0.6%) |
|  Banco Santander Chile, Sponsored ADR | 100 | 1443 |
|  CAP SA | 870 | 4654 |
|  Cia Cervecerias Unidas SA, Sponsored ADR | 352 | 3805 |
|  Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 4733 | 443388 |
|  TOTAL CHILE |  | 453290 |
|  CHINA (24.4%) 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 2300 | 4547 |
|  Agricultural Bank of China, Ltd., Class H | 107000 | 30533 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 53564 | 180493 |
|  Aluminum Corp. p of China, Ltd., Class H | 150000 | 42803 |
|  Angel Yeast Co., Ltd., Class A | 300 | 1481 |
|  Anhui Conch Cement Co., Ltd., Class H | 150000 | 385995 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 800 | 3587 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 800 | 4420 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 5900 | 37911 |
|  ANTA Sports Products, Ltd. | 63000 | 553768 |
|  \*Asia-Potash International Investment Guangzhou Co., Ltd. | 3100 | 10784 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 6200 | 25163 |
|  Beijing Shougang Co., Ltd., Class A | 1600 | 747 |
|  Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., Class A | 700 | 11987 |
|  BOE Technology Group Co., Ltd., Class A | 71400 | 32534 |
|  Bosideng International Holdings, Ltd. | 22000 | 9501 |
|  BYD Electronic International Co., Ltd. | 19500 | 56638 |
|  Changchun High & New Technology Industry Group, Inc., Class A | 400 | 8835 |
|  Chengxin Lithium Group Co., Ltd., Class A | 2100 | 12382 |
|  China Coal Energy Co., Ltd., Class H | 341000 | 251085 |
|  WChina Feihe, Ltd. | 342000 | 196926 |
|  China Hongqiao Group, Ltd. | 171000 | 121336 |
|  China Jushi Co., Ltd., Class A | 1600 | 2554 |
|  China Kings Resources Group Co., Ltd., Class A | 300 | 1873 |
|  China Merchants Bank Co., Ltd., Class H | 121000 | 397689 |
|  China Molybdenum Co., Ltd., Class H | 228000 | 73484 |
|  China National Building Material Co., Ltd., Class H | 448000 | 260245 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 7300 | 24101 |
|  China Petroleum & Chemical Corp., Class H | 962000 | 379905 |
|  China Resources Beer Holdings Co., Ltd. | 20000 | 94269 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
| CHINA (Continued) |  |  |
|  China Resources Gas Group, Ltd. | 78800 | $201772 |
|  China Resources Land, Ltd. | 44000 | 137888 |
|  China Shenhua Energy Co., Ltd., Class H | 115500 | 303837 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 10200 | 223145 |
|  WChina Tower Corp., Ltd., Class H | 4002000 | 361971 |
|  China Vanke Co., Ltd., Class H | 37800 | 48539 |
|  China Zhenhua Group Science & Technology Co., Ltd., Class A | 1500 | 27595 |
|  Chongqing Brewery Co., Ltd., Class A | 17600 | 209901 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 8100 | 94370 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 296500 | 319924 |
|  Country Garden Holdings Co., Ltd. | 398000 | 51208 |
|  WCSC Financial Co., Ltd., Class H | 8500 | 6162 |
|  #CSPC Pharmaceutical Group, Ltd. | 550000 | 565425 |
|  Daan Gene Co., Ltd., Class A | 4200 | 10245 |
|  WDali Foods Group Co., Ltd. | 36000 | 14813 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 1740 | 8652 |
|  Dian Diagnostics Group Co., Ltd., Class A | 600 | 2280 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 900 | 3825 |
|  ENN Natural Gas Co., Ltd., Class A | 7100 | 14994 |
|  Flat Glass Group Co., Ltd., Class H | 1000 | 2342 |
|  Focus Media Information Technology Co., Ltd., Class A | 41200 | 25181 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 15730 | 128070 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 32800 | 117623 |
|  #WGanfeng Lithium Co., Ltd., Class H | 26520 | 179394 |
|  Gongniu Group Co., Ltd., Class A | 200 | 3265 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 2500 | 9778 |
|  Guanghui Energy Co., Ltd., Class A | 2600 | 3646 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 400 | 4123 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 25700 | 149009 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 1600 | 1467 |
|  Haier Smart Home Co., Ltd., Class H | 203800 | 509899 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 2400 | 13781 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 7900 | 33841 |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 600 | 1946 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 7000 | 21754 |
|  Hengli Petrochemical Co., Ltd., Class A | 1000 | 2093 |
|  Hithink Royalflush Information Network Co., Ltd., Class A | 4300 | 49898 |
|  Huafon Chemical Co., Ltd., Class A | 2000 | 1817 |
|  WHuatai Securities Co., Ltd., Class H | 38400 | 37618 |
|  Huaxin Cement Co., Ltd., Class A | 1000 | 1831 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 400 | 1543 |
|  Hunan Valin Steel Co., Ltd., Class A | 16200 | 8840 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 6800 | 11457 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 420 | 798 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 131600 | 69659 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 4400 | 15151 |
|  JA Solar Technology Co., Ltd., Class A | 8700 | 74180 |
|  Jafron Biomedical Co., Ltd., Class A | 9300 | 40194 |
|  JCET Group Co., Ltd., Class A | 4400 | 14454 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 11300 | 18869 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 12600 | 94834 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 9100 | 46406 |
|  Jiangsu Yangnong Chemical Co., Ltd., Class A | 200 | 2521 |
|  Jingjin Equipment, Inc., Class A | 1900 | 8038 |
|  JiuGui Liquor Co., Ltd., Class A | 8500 | 118337 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
| CHINA (Continued) |  |  |
|  Jizhong Energy Resources Co., Ltd., Class A | 23600 | $19575 |
|  Kweichow Moutai Co., Ltd., Class A | 500 | 92086 |
|  Laobaixing Pharmacy Chain JSC, Class A | 3000 | 14382 |
|  LB Group Co., Ltd., Class A | 7900 | 16565 |
|  Lenovo Group, Ltd. | 532000 | 425608 |
|  Li Ning Co., Ltd. | 116500 | 602547 |
|  WLongfor Group Holdings, Ltd. | 44000 | 56052 |
|  Luxshare Precision Industry Co., Ltd., Class A | 5300 | 20607 |
|  Luzhou Laojiao Co., Ltd., Class A | 9300 | 198368 |
|  Mango Excellent Media Co., Ltd., Class A | 1900 | 5684 |
|  Muyuan Foods Co., Ltd., Class A | 700 | 4467 |
|  NetEase, Inc. | 45200 | 492891 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 2600 | 27312 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 21400 | 33486 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 25700 | 15883 |
|  PetroChina Co., Ltd., Class H | 822000 | 314146 |
|  WPharmaron Beijing Co., Ltd., Class H | 6600 | 22196 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 223500 | 894017 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 8300 | 12478 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 67200 | 98094 |
|  Sanquan Food Co., Ltd., Class A | 900 | 1729 |
|  Satellite Chemical Co., Ltd., Class A | 1370 | 2318 |
|  SG Micro Corp., Class A | 700 | 14292 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 1800 | 4877 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 1200 | 2765 |
|  Shandong Dongyue Organosilicon Material Co., Ltd., Class A | 5000 | 8479 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 900 | 3214 |
|  Shandong Shida Shenghua Chemical Group Co., Ltd., Class A | 400 | 5282 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 800 | 1145 |
|  Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 5000 | 21657 |
|  Shanghai M&G Stationery, Inc., Class A | 3800 | 20892 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 1700 | 2642 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 1400 | 3207 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 1800 | 2151 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 200 | 6340 |
|  Shennan Circuits Co., Ltd. | 100 | 1024 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 500 | 2467 |
|  Shenzhen Desay Battery Technology Co., Class A | 400 | 2713 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 200 | 8879 |
|  Shenzhou International Group Holdings, Ltd. | 5800 | 40194 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 11000 | 4337 |
|  Sichuan Road & Bridge Co., Ltd., Class A | 9600 | 14734 |
|  Sichuan Swellfun Co., Ltd., Class A | 24100 | 186024 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 6800 | 24816 |
|  Sinoma Science & Technology Co., Ltd., Class A | 1300 | 3176 |
|  Sinopharm Group Co., Ltd., Class H | 56800 | 108248 |
|  WSmoore International Holdings, Ltd. | 99000 | 105308 |
|  Sunny Optical Technology Group Co., Ltd. | 36700 | 318151 |
|  Suplet Power Co., Ltd., Class A | 5000 | 35872 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 200 | 690 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 3100 | 26157 |
|  TBEA Co., Ltd., Class A | 7900 | 21997 |
|  Tencent Holdings, Ltd. | 100600 | 2634873 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 300 | 255 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| CHINA (Continued) |  |  |  |
|  \*Tibet Summit Resources Co., Ltd., Class A | 2900 | $| 8288 |
|  Tingyi Cayman Islands Holding Corp. | 140000 |  | 219011 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 2200 |  | 5652 |
|  Tongwei Co., Ltd., Class A | 14500 |  | 86049 |
|  \*Topchoice Medical Corp., Class A | 100 |  | 1668 |
|  Tsingtao Brewery Co., Ltd., Class H | 4000 |  | 28026 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 140 |  | 3134 |
|  Wanhua Chemical Group Co., Ltd., Class A | 6600 |  | 72356 |
|  Want Want China Holdings, Ltd. | 229000 |  | 150530 |
|  Weichai Power Co., Ltd., Class H | 1000 |  | 958 |
|  Will Semiconductor Co., Ltd., Class A | 505 |  | 5055 |
|  Wuliangye Yibin Co., Ltd., Class A | 7800 |  | 142058 |
|  WWuXi AppTec Co., Ltd., Class H | 10300 |  | 82533 |
|  Xiamen Faratronic Co., Ltd., Class A | 100 |  | 2416 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 200 |  | 210 |
|  Xinyi Solar Holdings, Ltd. | 296000 |  | 293743 |
|  Yankuang Energy Group Co., Ltd., Class H | 140000 |  | 394148 |
|  Yealink Network Technology Corp., Ltd., Class A | 300 |  | 2819 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 900 |  | 6893 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 1600 |  | 6066 |
|  Yum China Holdings, Inc. | 19850 |  | 802107 |
|  Yunnan Aluminium Co., Ltd., Class A | 5800 |  | 7256 |
|  Yunnan Energy New Material Co., Ltd., Class A | 700 |  | 14137 |
|  Yunnan Tin Co., Ltd., Class A | 9100 |  | 14165 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 7200 |  | 69995 |
|  Zhejiang Supor Co., Ltd., Class A | 1900 |  | 10371 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 4420 |  | 11415 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 3200 |  | 7596 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 420 |  | 855 |
|  Zhejiang Yongtai Technology Co., Ltd., Class A | 600 |  | 1786 |
|  Zhongsheng Group Holdings, Ltd. | 36500 |  | 138563 |
|  Zhuzhou Hongda Electronics Corp., Ltd. | 200 |  | 1210 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 50900 |  | 54510 |
|  Zijin Mining Group Co., Ltd., Class H | 412000 |  | 393638 |
|  #ZTE Corp., Class H | 20400 |  | 36383 |
|  TOTAL CHINA |  |  | 17730728 |
|  COLOMBIA (0.2%) | COLOMBIA (0.2%) | COLOMBIA (0.2%) | COLOMBIA (0.2%) |
|  Bancolombia SA, Sponsored ADR | 1607 |  | 40770 |
|  Ecopetrol SA, Sponsored ADR | 6511 |  | 64198 |
|  TOTAL COLOMBIA |  |  | 104968 |
|  CZECHIA (0.2%) | CZECHIA (0.2%) | CZECHIA (0.2%) | CZECHIA (0.2%) |
|  CEZ AS | 2745 |  | 89762 |
|  WMoneta Money Bank AS | 4231 |  | 12349 |
|  TOTAL CZECHIA |  |  | 102111 |
|  GREECE (0.3%) | GREECE (0.3%) | GREECE (0.3%) | GREECE (0.3%) |
|  Hellenic Telecommunications Organization SA | 7864 |  | 123581 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 134 |  | 915 |
|  Motor Oil Hellas Corinth Refineries SA | 2619 |  | 44988 |
|  OPAP SA | 5588 |  | 68484 |
|  Terna Energy SA | 4 |  | 74 |
|  TOTAL GREECE |  |  | 238042 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  HUNGARY (0.1%) | HUNGARY (0.1%) | HUNGARY (0.1%) |
|  MOL Hungarian Oil & Gas PLC | 11884 | $71148 |
|  OTP Bank Nyrt | 108 | 2350 |
|  Richter Gedeon Nyrt | 1218 | 24013 |
|  TOTAL HUNGARY |  | 97511 |
|  INDIA (17.9%) | INDIA (17.9%) | INDIA (17.9%) |
|  \*Adani Green Energy, Ltd. | 3156 | 80176 |
|  Adani Total Gas, Ltd. | 4821 | 209831 |
|  APL Apollo Tubes, Ltd. | 2923 | 38099 |
|  Apollo Hospitals Enterprise, Ltd. | 3628 | 197994 |
|  Asian Paints, Ltd. | 8342 | 313182 |
|  Astral, Ltd. | 5041 | 123693 |
|  Balkrishna Industries, Ltd. | 945 | 22407 |
|  Berger Paints India, Ltd. | 10803 | 76451 |
|  Bharat Electronics, Ltd. | 227161 | 293222 |
|  Bharat Forge, Ltd. | 22421 | 225950 |
|  Bharti Airtel, Ltd. | 69748 | 701040 |
|  Britannia Industries, Ltd. | 4688 | 213314 |
|  \*CG Power & Industrial Solutions, Ltd. | 17600 | 55281 |
|  Colgate-Palmolive India, Ltd. | 316 | 6229 |
|  Coromandel International, Ltd. | 2650 | 30808 |
|  CRISIL, Ltd. | 28 | 1014 |
|  Dabur India, Ltd. | 20146 | 135000 |
|  Deepak Nitrite, Ltd. | 2605 | 72820 |
|  Divi's Laboratories, Ltd. | 7250 | 316083 |
|  Havells India, Ltd. | 10015 | 147156 |
|  HCL Technologies, Ltd. | 31865 | 400788 |
|  WHDFC Asset Management Co., Ltd. | 3099 | 77668 |
|  Hero MotoCorp, Ltd. | 2 | 65 |
|  Hindalco Industries, Ltd. | 81077 | 397317 |
|  Hindustan Aeronautics, Ltd. | 1566 | 47864 |
|  Hindustan Unilever, Ltd. | 1725 | 53154 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 11647 | 104289 |
|  Indus Towers, Ltd. | 43881 | 98335 |
|  Infosys, Ltd. | 91546 | 1700531 |
|  Infosys, Ltd., Sponsored ADR | 5496 | 102940 |
|  ITC, Ltd. | 88975 | 374807 |
|  Jindal Steel & Power, Ltd. | 48317 | 268413 |
|  JSW Steel, Ltd. | 65727 | 535130 |
|  Jubilant Foodworks, Ltd. | 1024 | 7545 |
|  WL&T Technology Services, Ltd. | 1407 | 60152 |
|  WLarsen & Toubro Infotech, Ltd. | 2736 | 156664 |
|  WLaurus Labs, Ltd. | 19824 | 108858 |
|  Marico, Ltd. | 44529 | 282175 |
|  Mindtree, Ltd. | 3297 | 135570 |
|  Mphasis, Ltd. | 5036 | 120368 |
|  Nestle India, Ltd. | 1473 | 362361 |
|  Oracle Financial Services Software, Ltd. | 244 | 8586 |
|  Page Industries, Ltd. | 478 | 287390 |
|  Persistent Systems, Ltd. | 735 | 32791 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| INDIA (Continued) |  |  |  |
|  Petronet LNG, Ltd. | 48905 | $| 121439 |
|  Pidilite Industries, Ltd. | 5040 |  | 157354 |
|  Polycab India, Ltd. | 931 |  | 31238 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 125 |  | 21272 |
|  Relaxo Footwears, Ltd. | 169 |  | 1975 |
|  Schaeffler India, Ltd. | 865 |  | 28785 |
|  Solar Industries India, Ltd. | 1007 |  | 47466 |
|  SRF, Ltd. | 7888 |  | 243818 |
|  Steel Authority of India, Ltd. | 4040 |  | 3841 |
|  Tata Communications, Ltd. | 4938 |  | 75101 |
|  Tata Consultancy Services, Ltd. | 23813 |  | 918589 |
|  Tata Elxsi, Ltd. | 1471 |  | 124320 |
|  \*Tata Motors, Ltd. | 10851 |  | 54106 |
|  \*Tata Motors, Ltd., Sponsored ADR | 17703 |  | 442752 |
|  Tech Mahindra, Ltd. | 34692 |  | 445670 |
|  Titan Co., Ltd. | 14812 |  | 494136 |
|  Torrent Pharmaceuticals, Ltd. | 2855 |  | 56909 |
|  Tube Investments of India, Ltd. | 4889 |  | 162022 |
|  TVS Motor Co., Ltd. | 2115 |  | 29282 |
|  \*United Spirits, Ltd. | 11569 |  | 125274 |
|  UPL, Ltd. | 30673 |  | 270574 |
|  Varun Beverages, Ltd. | 11031 |  | 139797 |
|  Vedanta, Ltd. | 11751 |  | 39862 |
|  TOTAL INDIA |  |  | 13019093 |
|  INDONESIA (2.2%) | INDONESIA (2.2%) | INDONESIA (2.2%) | INDONESIA (2.2%) |
|  Adaro Energy Indonesia TBK PT | 627500 |  | 160119 |
|  Bank Central Asia TBK PT | 316600 |  | 178623 |
|  Bank Mandiri Persero TBK PT | 433900 |  | 293486 |
|  Bukit Asam TBK PT | 195900 |  | 49108 |
|  Charoen Pokphand Indonesia TBK PT | 75200 |  | 26879 |
|  Elang Mahkota Teknologi TBK PT | 116900 |  | 11580 |
|  Indo Tambangraya Megah TBK PT | 17800 |  | 51411 |
|  Indofood CBP Sukses Makmur TBK PT | 7600 |  | 4739 |
|  Indofood Sukses Makmur TBK PT | 14300 |  | 5913 |
|  Kalbe Farma TBK PT | 921500 |  | 121114 |
|  Mayora Indah TBK PT | 11500 |  | 1770 |
|  \*Merdeka Copper Gold TBK PT | 326200 |  | 78844 |
|  Mitra Keluarga Karyasehat TBK PT | 33000 |  | 5839 |
|  \*MNC Digital Entertainment TBK PT | 28800 |  | 9278 |
|  Sarana Menara Nusantara TBK PT | 897800 |  | 66482 |
|  Sumber Alfaria Trijaya TBK PT | 670400 |  | 121207 |
|  Tower Bersama Infrastructure TBK PT | 268700 |  | 42379 |
|  Transcoal Pacific TBK PT | 19800 |  | 13044 |
|  Unilever Indonesia TBK PT | 306300 |  | 91119 |
|  United Tractors TBK PT | 124100 |  | 256992 |
|  TOTAL INDONESIA |  |  | 1589926 |
|  KOREA, REPUBLIC OF (11.9%) | KOREA, REPUBLIC OF (11.9%) | KOREA, REPUBLIC OF (11.9%) | KOREA, REPUBLIC OF (11.9%) |
|  BGF retail Co., Ltd. | 446 |  | 58394 |
|  Cheil Worldwide, Inc. | 4371 |  | 75026 |
|  Coway Co., Ltd. | 5353 |  | 207814 |
|  DB HiTek Co., Ltd. | 5253 |  | 163183 |
|  DB Insurance Co., Ltd. | 2876 |  | 113671 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| KOREA, REPUBLIC OF (Continued) |  |  |  |
|  Dongjin Semichem Co., Ltd. | 2471 | $| 52215 |
|  Foosung Co., Ltd. | 2075 |  | 18063 |
|  GS Holdings Corp. | 4458 |  | 143963 |
|  Hanon Systems | 1575 |  | 8624 |
|  Hansol Chemical Co., Ltd. | 1306 |  | 170075 |
|  \*Hanwha Life Insurance Co., Ltd. | 21390 |  | 32811 |
|  HMM Co., Ltd. | 22783 |  | 305490 |
|  Hotel Shilla Co., Ltd. | 92 |  | 4198 |
|  Hyosung Advanced Materials Corp. | 8 |  | 1791 |
|  Hyundai Glovis Co., Ltd. | 594 |  | 72558 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 1775 |  | 41495 |
|  JYP Entertainment Corp. | 495 |  | 19287 |
|  KIWOOM Securities Co., Ltd. | 72 |  | 4084 |
|  \*Korean Air Lines Co., Ltd. | 12367 |  | 200553 |
|  Kumho Petrochemical Co., Ltd. | 1703 |  | 156617 |
|  LEENO Industrial, Inc. | 349 |  | 33517 |
|  LG Chem, Ltd. | 189 |  | 83059 |
|  LG Display Co., Ltd. | 20310 |  | 181791 |
|  LG Electronics, Inc. | 5744 |  | 329047 |
|  LG H&H Co., Ltd. | 77 |  | 27568 |
|  LG Innotek Co., Ltd. | 839 |  | 174638 |
|  LG Uplus Corp. | 18780 |  | 150957 |
|  LX INTERNATIONAL Corp. | 961 |  | 27424 |
|  LX Semicon Co., Ltd. | 36 |  | 2095 |
|  Meritz Financial Group, Inc. | 2818 |  | 42929 |
|  Meritz Fire & Marine Insurance Co., Ltd. | 2065 |  | 45593 |
|  Pan Ocean Co., Ltd. | 6924 |  | 20902 |
|  Samsung Electro-Mechanics Co., Ltd. | 3225 |  | 273948 |
|  Samsung Electronics Co., Ltd. | 92061 |  | 3838972 |
|  Seegene, Inc. | 2104 |  | 42392 |
|  SK Hynix, Inc. | 23814 |  | 1382581 |
|  S-Oil Corp. | 2643 |  | 160311 |
|  TOTAL KOREA, REPUBLIC OF |  |  | 8667636 |
|  MALAYSIA (1.6%) | MALAYSIA (1.6%) | MALAYSIA (1.6%) | MALAYSIA (1.6%) |
|  Alliance Bank Malaysia BHD | 39900 |  | 31225 |
|  Axiata Group BHD | 17500 |  | 10549 |
|  Bursa Malaysia BHD | 2000 |  | 2728 |
|  Carlsberg Brewery Malaysia BHD | 400 |  | 1887 |
|  DiGi.Com BHD | 27100 |  | 21724 |
|  #Hartalega Holdings BHD | 182200 |  | 83239 |
|  Heineken Malaysia BHD | 400 |  | 1954 |
|  Inari Amertron BHD | 201300 |  | 106015 |
|  IOI Corp. BHD | 132300 |  | 114167 |
|  Kuala Lumpur Kepong BHD | 29700 |  | 136188 |
|  Malaysian Pacific Industries BHD | 10900 |  | 55330 |
|  Maxis BHD | 3700 |  | 3013 |
|  WMr Diy Group M BHD | 45600 |  | 19482 |
|  My EG Services BHD | 261000 |  | 48855 |
|  Nestle Malaysia BHD | 100 |  | 2813 |
|  Petronas Chemicals Group BHD | 60800 |  | 112135 |
|  Petronas Dagangan BHD | 2500 |  | 11463 |
|  Press Metal Aluminium Holdings BHD | 156000 |  | 143528 |
|  Public Bank BHD | 22800 |  | 21556 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| MALAYSIA (Continued) |  |  |  |
|  QL Resources BHD | 12500 | $| 13536 |
|  Scientex BHD | 3500 |  | 2413 |
|  Sime Darby BHD | 43700 |  | 20796 |
|  Sime Darby Plantation BHD | 58500 |  | 54442 |
|  TIME dotCom BHD | 60600 |  | 58318 |
|  Top Glove Corp. BHD | 318700 |  | 53588 |
|  United Plantations BHD | 4200 |  | 12650 |
|  ViTrox Corp. BHD | 1000 |  | 1497 |
|  Westports Holdings BHD | 17300 |  | 12295 |
|  Yinson Holdings BHD | 6440 |  | 2888 |
|  TOTAL MALAYSIA |  |  | 1160274 |
|  MEXICO (2.5%) | MEXICO (2.5%) | MEXICO (2.5%) | MEXICO (2.5%) |
|  America Movil SAB de CV, Sponsored ADR | 49645 |  | 933822 |
|  Gruma SAB de CV, Class B | 4245 |  | 49153 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 1610 |  | 249647 |
|  Grupo Bimbo SAB de CV, Class A | 24000 |  | 92752 |
|  Grupo Mexico SAB de CV, Class B | 20400 |  | 73824 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 85100 |  | 134023 |
|  Orbia Advance Corp. SAB de CV | 55900 |  | 94204 |
|  Wal-Mart de Mexico SAB de CV | 47600 |  | 183527 |
|  TOTAL MEXICO |  |  | 1810952 |
|  PHILIPPINES (0.7%) | PHILIPPINES (0.7%) | PHILIPPINES (0.7%) | PHILIPPINES (0.7%) |
|  Bank of the Philippine Islands | 1000 |  | 1657 |
|  BDO Unibank, Inc. | 37370 |  | 82091 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 44900 |  | 9546 |
|  DMCI Holdings, Inc. | 22100 |  | 3619 |
|  \*Emperador, Inc. | 33500 |  | 11319 |
|  Globe Telecom, Inc. | 1662 |  | 66595 |
|  International Container Terminal Services, Inc. | 32560 |  | 97202 |
|  Jollibee Foods Corp. | 5270 |  | 21098 |
|  PLDT, Inc. | 285 |  | 8036 |
|  PLDT, Inc., Sponsored ADR | 1080 |  | 29721 |
|  San Miguel Corp. | 28550 |  | 47395 |
|  San Miguel Food and Beverage, Inc. | 300 |  | 189 |
|  Semirara Mining & Power Corp. | 43500 |  | 26235 |
|  Universal Robina Corp. | 61150 |  | 128737 |
|  TOTAL PHILIPPINES |  |  | 533440 |
|  POLAND (0.7%) | POLAND (0.7%) | POLAND (0.7%) | POLAND (0.7%) |
|  Asseco Poland SA | 310 |  | 4467 |
|  Budimex SA | 186 |  | 9356 |
|  CD Projekt SA | 204 |  | 5434 |
|  Cyfrowy Polsat SA | 16076 |  | 60310 |
|  \*WDino Polska SA | 1097 |  | 71779 |
|  Grupa Kety SA | 599 |  | 61892 |
|  ING Bank Slaski SA | 213 |  | 7428 |
|  Inter Cars SA | 34 |  | 2566 |
|  \*Jastrzebska Spolka Weglowa SA | 2472 |  | 21521 |
|  KGHM Polska Miedz SA | 1801 |  | 36108 |
|  LPP SA | 71 |  | 123359 |
|  Polski Koncern Naftowy ORLEN SA | 3277 |  | 37719 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| POLAND (Continued) |  |  |  |
|  Powszechny Zaklad Ubezpieczen SA | 6015 | $| 33786 |
|  TOTAL POLAND |  |  | 475725 |
|  QATAR (1.3%) | QATAR (1.3%) | QATAR (1.3%) | QATAR (1.3%) |
|  Industries Qatar QSC | 38001 |  | 164557 |
|  Ooredoo QPSC | 62202 |  | 166874 |
|  Qatar Gas Transport Co., Ltd. | 164498 |  | 185197 |
|  Qatar National Bank QPSC | 74215 |  | 406356 |
|  TOTAL QATAR |  |  | 922984 |
|  SAUDI ARABIA (4.8%) | SAUDI ARABIA (4.8%) | SAUDI ARABIA (4.8%) | SAUDI ARABIA (4.8%) |
|  Abdullah Al Othaim Markets Co. | 116 |  | 3507 |
|  \*Al Rajhi Bank | 3814 |  | 86480 |
|  Almarai Co. JSC | 10165 |  | 152304 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 3649 |  | 220054 |
|  Etihad Etisalat Co. | 15995 |  | 155798 |
|  Jarir Marketing Co. | 4722 |  | 206094 |
|  \*Mobile Telecommunications Co. | 1728 |  | 5969 |
|  Mouwasat Medical Services Co. | 1730 |  | 100829 |
|  \*Rabigh Refining & Petrochemical Co. | 3494 |  | 12683 |
|  SABIC Agri-Nutrients Co. | 12884 |  | 545184 |
|  Sahara International Petrochemical Co. | 35836 |  | 386728 |
|  \*Saudi Arabian Mining Co. | 24343 |  | 542244 |
|  WSaudi Arabian Oil Co. | 51521 |  | 478525 |
|  \*Saudi Kayan Petrochemical Co. | 23238 |  | 81386 |
|  \*Saudi Research & Media Group | 179 |  | 9594 |
|  Saudi Telecom Co. | 49067 |  | 527553 |
|  TOTAL SAUDI ARABIA |  |  | 3514932 |
|  SOUTH AFRICA (3.4%) | SOUTH AFRICA (3.4%) | SOUTH AFRICA (3.4%) | SOUTH AFRICA (3.4%) |
|  Anglo American Platinum, Ltd. | 1445 |  | 114886 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 484 |  | 6316 |
|  Capitec Bank Holdings, Ltd. | 572 |  | 59155 |
|  Clicks Group, Ltd. | 10434 |  | 176715 |
|  Gold Fields, Ltd., Sponsored ADR | 55162 |  | 434677 |
|  Impala Platinum Holdings, Ltd. | 30250 |  | 309619 |
|  Kumba Iron Ore, Ltd. | 2791 |  | 52546 |
|  Mr Price Group, Ltd. | 3296 |  | 31716 |
|  MTN Group, Ltd. | 48500 |  | 342660 |
|  MultiChoice Group | 17042 |  | 111308 |
|  Shoprite Holdings, Ltd. | 18152 |  | 231030 |
|  Sibanye Stillwater, Ltd. | 101222 |  | 237557 |
|  Sibanye Stillwater, Ltd., ADR | 13657 |  | 128239 |
|  The Bidvest Group Ltd | 1882 |  | 21760 |
|  Vodacom Group, Ltd. | 12060 |  | 82233 |
|  Woolworths Holdings, Ltd. | 45754 |  | 157074 |
|  TOTAL SOUTH AFRICA |  |  | 2497491 |
|  TAIWAN (14.8%) | TAIWAN (14.8%) | TAIWAN (14.8%) | TAIWAN (14.8%) |
|  Accton Technology Corp. | 14000 |  | 105578 |
|  ASE Technology Holding Co., Ltd. | 332000 |  | 828390 |
|  ASPEED Technology, Inc. | 1000 |  | 52138 |
|  AU Optronics Corp. | 582400 |  | 305456 |
|  China Airlines, Ltd. | 677000 |  | 356122 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| TAIWAN (Continued) |  |  |  |
|  Compeq Manufacturing Co., Ltd. | 47000 | $| 63741 |
|  Elite Material Co., Ltd. | 25000 |  | 113663 |
|  eMemory Technology, Inc. | 2000 |  | 66724 |
|  Eva Airways Corp. | 402000 |  | 291933 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 115600 |  | 493289 |
|  Far EasTone Telecommunications Co., Ltd. | 175000 |  | 383971 |
|  Feng TAY Enterprise Co., Ltd. | 49000 |  | 244069 |
|  Giant Manufacturing Co., Ltd. | 1000 |  | 6377 |
|  Gigabyte Technology Co., Ltd. | 14000 |  | 40189 |
|  Global Unichip Corp. | 3000 |  | 45388 |
|  Globalwafers Co., Ltd. | 14000 |  | 155761 |
|  Gold Circuit Electronics, Ltd. | 14000 |  | 37191 |
|  International Games System Co., Ltd. | 3000 |  | 32725 |
|  Micro-Star International Co., Ltd. | 27000 |  | 91753 |
|  momo.com, Inc. | 2000 |  | 29948 |
|  Nan Ya Printed Circuit Board Corp. | 12000 |  | 78765 |
|  Nien Made Enterprise Co., Ltd. | 7000 |  | 54093 |
|  Novatek Microelectronics Corp. | 13000 |  | 97230 |
|  Parade Technologies, Ltd. | 3000 |  | 56700 |
|  Powerchip Semiconductor Manufacturing Corp. | 245000 |  | 234184 |
|  Powertech Technology, Inc. | 62000 |  | 143539 |
|  President Chain Store Corp. | 57000 |  | 474079 |
|  Realtek Semiconductor Corp. | 47000 |  | 371945 |
|  Sino-American Silicon Products, Inc., Class A | 47000 |  | 180867 |
|  TA Chen Stainless Pipe | 221330 |  | 259297 |
|  Taiwan Mobile Co., Ltd. | 135000 |  | 398433 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 246000 |  | 2977423 |
|  Unimicron Technology Corp. | 126000 |  | 486834 |
|  United Microelectronics Corp. | 85000 |  | 103142 |
|  United Microelectronics Corp., Sponsored ADR | 21600 |  | 128088 |
|  Vanguard International Semiconductor Corp. | 167000 |  | 344132 |
|  Voltronic Power Technology Corp. | 3000 |  | 121964 |
|  Wan Hai Lines, Ltd. | 14950 |  | 31410 |
|  Winbond Electronics Corp. | 103000 |  | 62332 |
|  Wiwynn Corp. | 2000 |  | 44938 |
|  Yang Ming Marine Transport Corp. | 187000 |  | 349365 |
|  TOTAL TAIWAN |  |  | 10743166 |
|  THAILAND (2.0%) | THAILAND (2.0%) | THAILAND (2.0%) | THAILAND (2.0%) |
|  Advanced Info Service PCL | 28900 |  | 145032 |
|  Bangchak Corp. PCL | 60100 |  | 48162 |
|  Bangkok Chain Hospital PCL | 174900 |  | 85014 |
|  Banpu PCL | 411800 |  | 135247 |
|  Carabao Group PCL | 14400 |  | 34146 |
|  Central Retail Corp. PCL, Class A | 49400 |  | 54514 |
|  Chularat Hospital PCL | 44400 |  | 4130 |
|  Com7 PCL | 46000 |  | 36561 |
|  Dohome PCL | 26000 |  | 8812 |
|  Energy Absolute PCL | 4000 |  | 10142 |
|  Forth Corp. PCL | 21900 |  | 30496 |
|  Gunkul Engineering PCL | 55000 |  | 7442 |
|  Home Product Center PCL | 288100 |  | 110517 |
|  IRPC PCL | 547400 |  | 45161 |
|  KCE Electronics PCL | 40800 |  | 45024 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| THAILAND (Continued) |  |  |  |
|  Krungthai Card PCL-NVDR | 15700 | $| 23513 |
|  Mega Lifesciences PCL | 600 |  | 698 |
|  PTT Exploration & Production PCL | 43400 |  | 206965 |
|  PTT PCL | 274800 |  | 259926 |
|  Regional Container Lines PCL | 2700 |  | 1880 |
|  Siam Global House PCL | 15300 |  | 8080 |
|  Sri Trang Agro-Industry PCL | 2900 |  | 1463 |
|  Sri Trang Gloves Thailand PCL | 33500 |  | 9770 |
|  Star Petroleum Refining PCL | 11100 |  | 3471 |
|  \*STARK Corp. PCL | 159400 |  | 13402 |
|  Thai Oil PCL | 26400 |  | 37804 |
|  Thonburi Healthcare Group PCL, Class R | 9800 |  | 17380 |
|  Total Access Communication PCL | 27000 |  | 31923 |
|  True Corp. PCL | 476200 |  | 62059 |
|  TOTAL THAILAND |  |  | 1478734 |
|  TURKEY (0.8%) | TURKEY (0.8%) | TURKEY (0.8%) | TURKEY (0.8%) |
|  Aksa Akrilik Kimya Sanayii A/S | 9876 |  | 36976 |
|  BIM Birlesik Magazalar A/S | 13453 |  | 96904 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 848 |  | 5589 |
|  Eregli Demir ve Celik Fabrikalari TAS | 3905 |  | 6234 |
|  Ford Otomotiv Sanayi A/S | 1703 |  | 33231 |
|  \*Gubre Fabrikalari TAS | 1721 |  | 13461 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 7578 |  | 4876 |
|  KOC Holding A/S | 1718 |  | 5135 |
|  \*Migros Ticaret A/S | 1627 |  | 10583 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 20 |  | 569 |
|  \*Petkim Petrokimya Holding A/S | 45699 |  | 33016 |
|  \*Sasa Polyester Sanayi A/S | 9271 |  | 59903 |
|  Tofas Turk Otomobil Fabrikasi A/S | 7166 |  | 37904 |
|  Turk Telekomunikasyon A/S | 11699 |  | 7792 |
|  Turk Traktor ve Ziraat Makineleri A/S | 44 |  | 900 |
|  Turkcell Iletisim Hizmetleri A/S | 78365 |  | 108009 |
|  \*Turkiye Petrol Rafinerileri A/S | 4053 |  | 82573 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR | 922 |  | 465 |
|  TOTAL TURKEY |  |  | 544120 |
|  UNITED ARAB EMIRATES (1.6%) | UNITED ARAB EMIRATES (1.6%) | UNITED ARAB EMIRATES (1.6%) | UNITED ARAB EMIRATES (1.6%) |
|  Abu Dhabi Islamic Bank PJSC | 48129 |  | 124481 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 143876 |  | 176660 |
|  Emirates NBD Bank PJSC | 17317 |  | 62469 |
|  Emirates Telecommunications Group Co. PJSC | 115607 |  | 812039 |
|  TOTAL UNITED ARAB EMIRATES |  |  | 1175649 |
|  TOTAL COMMON STOCKS (Cost $79,989,371) |  |  | 70741408 |
|  **RIGHT/WARRANT (0.0%)** | **RIGHT/WARRANT (0.0%)** | **RIGHT/WARRANT (0.0%)** | **RIGHT/WARRANT (0.0%)** |
|  MALAYSIA (0.0%) | MALAYSIA (0.0%) | MALAYSIA (0.0%) | MALAYSIA (0.0%) |
|  \*Yinson Holdings BHD 12/31/2099 | 788 |  | 73 |
|  TOTAL MALAYSIA |  |  | 73 |

---

------

Dimensional Emerging Markets High Profitability ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TOTAL RIGHT/WARRANT (Cost $–) |  | $73 |
|  TOTAL INVESTMENT SECURITIES — (97.3%) | TOTAL INVESTMENT SECURITIES — (97.3%) |  |
|  (Cost $79,989,371) |  | 70741481 |
|  **SECURITIES LENDING COLLATERAL (2.7%)** | **SECURITIES LENDING COLLATERAL (2.7%)** | **SECURITIES LENDING COLLATERAL (2.7%)** |
|  @§The DFA Short Term Investment Fund | 168367 | 1947925 |
|  TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
|  (Cost $81,937,296) | (Cost $81,937,296) | $72689406 |

---

\* 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 

@ Security purchased with cash collateral received from Securities on Loan

§ Affiliated Fund

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **COMMON STOCKS (99.3%)** | **COMMON STOCKS (99.3%)** | **COMMON STOCKS (99.3%)** |
|  BRAZIL (5.5%) | BRAZIL (5.5%) | BRAZIL (5.5%) |
|  Americanas SA | 48200 | $142747 |
|  \*Anima Holding SA | 25800 | 33680 |
|  Banco ABC Brasil SA, Preference | 500 | 1969 |
|  Banco Bradesco SA | 3600 | 11416 |
|  Banco Bradesco SA, Preference | 143200 | 541989 |
|  Banco do Brasil SA | 55500 | 391560 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 29400 | 65386 |
|  Banco Santander Brasil SA | 13300 | 75482 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas | 3900 | 22342 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas, ADR | 384 | 2235 |
|  \*BRF SA | 38700 | 92634 |
|  Camil Alimentos SA | 700 | 1362 |
|  Cia Brasileira de Distribuicao | 30600 | 128587 |
|  Cia Siderurgica Nacional SA | 66200 | 154926 |
|  Cielo SA | 118400 | 134257 |
|  \*Cogna Educacao | 294200 | 184462 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 49000 | 173691 |
|  Dexco SA | 23578 | 43541 |
|  \*Embraer SA | 12919 | 33853 |
|  \*Embraer SA, Sponsored ADR | 14674 | 155104 |
|  Enauta Participacoes SA | 15000 | 43566 |
|  Eternit SA | 1000 | 2140 |
|  Eucatex SA Industria e Comercio, Preference | 1800 | 2724 |
|  Even Construtora e Incorporadora SA | 8600 | 10817 |
|  Ez Tec Empreendimentos e Participacoes SA | 9100 | 36124 |
|  Gerdau SA, Sponsored ADR | 97100 | 483558 |
|  Getnet Adquirencia e Servicos para Meios de Pagamento SA | 16400 | 15002 |
|  Guararapes Confeccoes SA | 7800 | 14478 |
|  WHapvida Participacoes e Investimentos SA | 137100 | 203798 |
|  \*International Meal Co. Alimentacao SA | 1100 | 518 |
|  Iochpe Maxion SA | 14900 | 40379 |
|  \*IRB Brasil Resseguros SA | 121600 | 21784 |
|  JBS SA | 7300 | 34725 |
|  JHSF Participacoes SA | 45900 | 64206 |
|  Lavvi Empreendimentos Imobiliarios, Ltd. | 3600 | 4343 |
|  M Dias Branco SA | 4700 | 38963 |
|  Marcopolo SA | 700 | 322 |
|  Marcopolo SA, Preference | 64500 | 35401 |
|  \*Marisa Lojas SA | 1200 | 473 |
|  MRV Engenharia e Participacoes SA | 55400 | 107480 |
|  Natura & Co. Holding SA | 68200 | 194309 |
|  Petroleo Brasileiro SA | 392500 | 2487884 |
|  Petroleo Brasileiro SA, Preference | 451800 | 2566708 |
|  Petroleo Brasileiro SA, Sponsored ADR | 24150 | 277966 |
|  Positivo Tecnologia SA | 8500 | 19812 |
|  Randon SA Implementos e Participacoes, Preference | 15800 | 29930 |
|  Romi SA | 220 | 694 |
|  WSer Educacional SA | 300 | 487 |
|  TIM SA | 11600 | 29181 |
|  Trisul SA | 500 | 454 |
|  Tupy SA | 3300 | 18578 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 10900 | 15351 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 60900 | 83912 |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 9600 | 19851 |
|  \*Via S/A | 42599 | 25410 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
| BRAZIL (Continued) |  |  |  |
|  YDUQS Participacoes SA | 6126 | $| 18831 |
|  \*Zamp SA | 1400 |  | 2049 |
|  TOTAL BRAZIL |  |  | 9343431 |
|  CHILE (0.4%) | CHILE (0.4%) | CHILE (0.4%) | CHILE (0.4%) |
|  Banco de Credito e Inversiones SA | 100 |  | 2785 |
|  Besalco SA | 544 |  | 193 |
|  CAP SA | 296 |  | 1584 |
|  Cencosud SA | 175433 |  | 236063 |
|  Cia Sud Americana de Vapores SA | 361009 |  | 25054 |
|  Empresa Nacional de Telecomunicaciones SA | 10009 |  | 31236 |
|  Empresas CMPC SA | 23180 |  | 36766 |
|  Empresas Copec SA | 22506 |  | 155045 |
|  Enel Americas SA | 557034 |  | 55171 |
|  Falabella SA | 1623 |  | 3172 |
|  Grupo Security SA | 144823 |  | 24244 |
|  Hortifrut SA | 724 |  | 610 |
|  Inversiones Aguas Metropolitanas SA | 36576 |  | 17439 |
|  Itau CorpBanca Chile SA | 9064061 |  | 17671 |
|  Ripley Corp. SA | 116466 |  | 19127 |
|  Salfacorp SA | 27715 |  | 7817 |
|  Sigdo Koppers SA | 452 |  | 542 |
|  SMU SA | 216758 |  | 22048 |
|  Sociedad Matriz SAAM SA | 402326 |  | 34102 |
|  SONDA SA | 69459 |  | 24517 |
|  TOTAL CHILE |  |  | 715186 |
|  CHINA (25.2%)  |  |  |  |
|  360 Security Technology, Inc., Class A | 20200 |  | 19511 |
|  W3SBio, Inc. | 289000 |  | 203961 |
|  5I5J Holding Group Co., Ltd., Class A | 78400 |  | 24600 |
|  #\*AAC Technologies Holdings, Inc. | 88000 |  | 161206 |
|  WAAG Energy Holdings, Ltd. | 72000 |  | 10915 |
|  Accelink Technologies Co., Ltd., Class A | 2300 |  | 5334 |
|  ADAMA, Ltd., Class A | 2200 |  | 2560 |
|  Addsino Co., Ltd., Class A | 6100 |  | 8713 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 8600 |  | 9421 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 2600 |  | 3033 |
|  Agricultural Bank of China, Ltd., Class H | 2701000 |  | 770746 |
|  \*Air China, Ltd., Class H | 4000 |  | 2782 |
|  \*Alibaba Group Holding, Ltd. | 60100 |  | 470473 |
|  #\*Alibaba Pictures Group, Ltd. | 690000 |  | 25491 |
|  WA-Living Smart City Services Co., Ltd. | 121750 |  | 69019 |
|  Allmed Medical Products Co., Ltd., Class A | 4100 |  | 6930 |
|  Aluminum Corp. p of China, Ltd., Class H | 388000 |  | 110718 |
|  Angang Steel Co., Ltd., Class H | 140000 |  | 29071 |
|  Anhui Conch Cement Co., Ltd., Class H | 194000 |  | 499220 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 20000 |  | 12578 |
|  \*Anhui Guangxin Agrochemical Co., Ltd., Class A | 280 |  | 1132 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 700 |  | 3254 |
|  Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 1800 |  | 1982 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 19100 |  | 12559 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 2200 |  | 2725 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 31300 |  | 31385 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 2700 |  | 5415 |
|  \*Anton Oilfield Services Group | 10000 |  | 363 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Aoshikang Technology Co., Ltd., Class A | 700 | $2454 |
|  \*Aotecar New Energy Technology Co., Ltd., Class A | 19900 | 6841 |
|  APT Satellite Holdings, Ltd. | 2000 | 471 |
|  #WAsiaInfo Technologies, Ltd. | 10000 | 11949 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 6400 | 25975 |
|  AviChina Industry & Technology Co., Ltd., Class H | 588000 | 257676 |
|  AVICOPTER PLC | 800 | 4791 |
|  WBAIC Motor Corp., Ltd., Class H | 102000 | 22609 |
|  \*Baidu, Inc., Class A | 100000 | 956706 |
|  Bank of Beijing Co., Ltd., Class A | 4800 | 2646 |
|  Bank of Changsha Co., Ltd., Class A | 5800 | 5096 |
|  Bank of Chengdu Co., Ltd., Class A | 41900 | 77854 |
|  Bank of China, Ltd., Class H | 5415000 | 1745250 |
|  Bank of Communications Co., Ltd., Class H | 494000 | 241026 |
|  Bank of Guiyang Co., Ltd., Class A | 12800 | 9098 |
|  Bank of Hangzhou Co., Ltd., Class A | 1500 | 2478 |
|  Bank of Jiangsu Co., Ltd., Class A | 34300 | 32381 |
|  Bank of Nanjing Co., Ltd., Class A | 24300 | 34212 |
|  Bank of Ningbo Co., Ltd., Class A | 8000 | 25931 |
|  Bank of Shanghai Co., Ltd., Class A | 3200 | 2436 |
|  Bank of Suzhou Co., Ltd., Class A | 28130 | 26364 |
|  \*Bank of Tianjin Co., Ltd., Class H | 500 | 127 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 5000 | 682 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 180200 | 118247 |
|  \*Baozun, Inc., Class A | 3800 | 4996 |
|  BBMG Corp., Class H | 165000 | 17026 |
|  Beibuwan Port Co., Ltd., Class A | 11996 | 11619 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 12600 | 13958 |
|  Beijing Capital Development Co., Ltd., Class A | 900 | 625 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 2600 | 979 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 4300 | 5373 |
|  Beijing Enlight Media Co., Ltd., Class A | 15000 | 13772 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 140000 | 945 |
|  Beijing Enterprises Holdings, Ltd. | 47000 | 119268 |
|  Beijing Enterprises Water Group, Ltd. | 332000 | 69785 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 2300 | 2931 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 1400 | 764 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 31600 | 18925 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 11200 | 11001 |
|  Beijing New Building Materials PLC, Class A | 3800 | 10280 |
|  #Beijing North Star Co., Ltd., Class H | 4000 | 377 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 3800 | 4526 |
|  Beijing Originwater Technology Co., Ltd., Class A | 2300 | 1478 |
|  Beijing Shougang Co., Ltd., Class A | 1300 | 607 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 5400 | 15073 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 12000 | 14177 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 14500 | 16478 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 300 | 291 |
|  Beijing Ultrapower Software Co., Ltd., Class A | 50700 | 30226 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 30700 | 35725 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 210300 | 127957 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 8500 | 5728 |
|  Black Peony Group Co., Ltd., Class A | 27500 | 26899 |
|  \*Blue Sail Medical Co., Ltd., Class A | 3200 | 3593 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 5500 | 3527 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  WBOC Aviation, Ltd. | 42400 | $283842 |
|  BOC International China Co., Ltd., Class A | 700 | 1004 |
|  BOE Technology Group Co., Ltd., Class A | 298000 | 135785 |
|  Bright Dairy & Food Co., Ltd., Class A | 15700 | 20262 |
|  B-Soft Co., Ltd., Class A | 2200 | 2515 |
|  BTG Hotels Group Co., Ltd., Class A | 1100 | 3261 |
|  #BYD Electronic International Co., Ltd. | 79000 | 229457 |
|  By-health Co., Ltd., Class A | 400 | 956 |
|  C&S Paper Co., Ltd., Class A | 1730 | 2209 |
|  Camel Group Co., Ltd., Class A | 7600 | 8844 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 10500 | 6589 |
|  Canny Elevator Co., Ltd., Class A | 6100 | 5526 |
|  \*Capital Environment Holdings, Ltd. | 26000 | 431 |
|  CECEP Solar Energy Co., Ltd., Class A | 5800 | 5349 |
|  CECEP Wind-Power Corp., Class A | 24400 | 14247 |
|  Central China New Life, Ltd. | 2000 | 566 |
|  #Central China Real Estate, Ltd. | 4153 | 109 |
|  CGN New Energy Holdings Co., Ltd. | 160000 | 43007 |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 400 | 401 |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 300 | 348 |
|  Changjiang Securities Co., Ltd., Class A | 2000 | 1422 |
|  \*WChangsha Broad Homes Industrial Group Co., Ltd., Class H | 600 | 515 |
|  Chaowei Power Holdings, Ltd. | 43000 | 8436 |
|  Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 1700 | 2760 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 62100 | 39140 |
|  Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 800 | 1927 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 10200 | 15794 |
|  Chengtun Mining Group Co., Ltd., Class A | 1000 | 756 |
|  \*Chengzhi Co., Ltd., Class A | 2400 | 2924 |
|  China Aerospace International Holdings, Ltd. | 10000 | 439 |
|  China Aircraft Leasing Group Holdings, Ltd. | 1000 | 415 |
|  WChina Bohai Bank Co., Ltd., Class H | 17000 | 2101 |
|  China CAMC Engineering Co., Ltd., Class A | 10400 | 10896 |
|  China Cinda Asset Management Co., Ltd., Class H | 1158000 | 107689 |
|  China CITIC Bank Corp., Ltd., Class H | 33000 | 12444 |
|  China Coal Energy Co., Ltd., Class H | 314000 | 231205 |
|  China Communications Services Corp., Ltd., Class H | 164000 | 45754 |
|  China Conch Venture Holdings, Ltd. | 76000 | 112114 |
|  China Construction Bank Corp., Class H | 9003000 | 4782577 |
|  China CSSC Holdings, Ltd., Class A | 13600 | 49204 |
|  China Design Group Co., Ltd., Class A | 300 | 315 |
|  #\*»China Dili Group | 18000 | 1513 |
|  #WChina East Education Holdings, Ltd. | 16500 | 5192 |
|  #\*China Eastern Airlines Corp., Ltd., Class H | 80000 | 26395 |
|  China Education Group Holdings, Ltd. | 42000 | 24558 |
|  China Everbright Bank Co., Ltd., Class H | 69000 | 17844 |
|  #WChina Everbright Greentech, Ltd. | 53000 | 8642 |
|  China Foods, Ltd. | 36000 | 9172 |
|  China Galaxy Securities Co., Ltd., Class H | 305500 | 114419 |
|  China Gas Holdings, Ltd. | 481800 | 427184 |
|  China Glass Holdings, Ltd. | 4000 | 321 |
|  China Gold International Resources Corp., Ltd. | 46300 | 107701 |
|  China Great Wall Securities Co., Ltd., Class A | 600 | 661 |
|  China Greatwall Technology Group Co., Ltd., Class A | 11800 | 17949 |
|  #China Harmony Auto Holding, Ltd. | 33500 | 3798 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 20000 | 8128 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  China Hongqiao Group, Ltd.  | 174500 | $123820 |
|  China International Marine Containers Group Co., Ltd., Class H | 48550 | 30924 |
|  China Jinmao Holdings Group, Ltd. | 866000 | 114733 |
|  China Jushi Co., Ltd., Class A | 18900 | 30167 |
|  China Kepei Education Group, Ltd. | 2000 | 492 |
|  China Lesso Group Holdings, Ltd. | 130000 | 105492 |
|  China Life Insurance Co., Ltd., Class H | 59000 | 64262 |
|  China Lilang, Ltd. | 24000 | 10365 |
|  \*»China Maple Leaf Educational Systems, Ltd. | 6000 | 203 |
|  China Medical System Holdings, Ltd. | 47000 | 51312 |
|  China Meheco Co., Ltd., Class A | 420 | 723 |
|  China Merchants Bank Co., Ltd., Class H | 135500 | 445346 |
|  China Merchants Land, Ltd. | 6000 | 420 |
|  China Merchants Port Holdings Co., Ltd. | 72216 | 84637 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 2700 | 4947 |
|  #WChina Merchants Securities Co., Ltd., Class H | 1800 | 1669 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 29800 | 53298 |
|  China Minsheng Banking Corp., Ltd., Class H | 61500 | 17863 |
|  #China Modern Dairy Holdings, Ltd. | 256000 | 26090 |
|  China National Accord Medicines Corp., Ltd., Class A | 2100 | 9076 |
|  China National Building Material Co., Ltd., Class H | 598000 | 347380 |
|  China National Chemical Engineering Co., Ltd., Class A | 1600 | 1543 |
|  China National Nuclear Power Co., Ltd., Class A | 117800 | 96906 |
|  WChina New Higher Education Group, Ltd. | 5000 | 1147 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 42200 | 25734 |
|  \*China Nuclear Energy Technology Corp., Ltd. | 4000 | 232 |
|  \*China Oil & Gas Group, Ltd. | 20000 | 624 |
|  China Oilfield Services, Ltd., Class H | 134000 | 150902 |
|  China Overseas Grand Oceans Group, Ltd. | 69894 | 19767 |
|  China Overseas Land & Investment, Ltd. | 409000 | 780502 |
|  China Pacific Insurance Group Co., Ltd., Class H | 296600 | 478348 |
|  China Petroleum & Chemical Corp., Class H | 2388000 | 943050 |
|  China Publishing & Media Co., Ltd., Class A | 65800 | 37792 |
|  China Railway Group, Ltd., Class H | 430000 | 186793 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 69000 | 19689 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 22000 | 15577 |
|  China Reinsurance Group Corp., Class H | 255000 | 13481 |
|  #WChina Renaissance Holdings, Ltd. | 6400 | 4851 |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 1300 | 5328 |
|  China Resources Cement Holdings, Ltd. | 278000 | 100578 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 1900 | 4653 |
|  China Resources Gas Group, Ltd. | 25400 | 65038 |
|  China Resources Land, Ltd. | 320000 | 1002822 |
|  #China Resources Medical Holdings Co., Ltd. | 38000 | 18153 |
|  WChina Resources Pharmaceutical Group, Ltd. | 221500 | 149551 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 5500 | 40923 |
|  China Risun Group, Ltd. | 62000 | 21878 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 69000 | 11954 |
|  China SCE Group Holdings, Ltd. | 205000 | 10577 |
|  China Science Publishing & Media, Ltd., Class A | 100 | 101 |
|  \*WChina Shengmu Organic Milk, Ltd. | 17000 | 563 |
|  China Shenhua Energy Co., Ltd., Class H | 310000 | 815493 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 3000 | 294 |
|  #\*China South City Holdings, Ltd. | 508000 | 24268 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  China South Publishing & Media Group Co., Ltd., Class A | 19900 | $25845 |
|  #\*China Southern Airlines Co., Ltd., Class H | 66000 | 34052 |
|  China Starch Holdings, Ltd. | 10000 | 229 |
|  China State Construction Engineering Corp., Ltd., Class A | 293500 | 190192 |
|  China State Construction International Holdings, Ltd. | 268000 | 241034 |
|  China Sunshine Paper Holdings Co., Ltd. | 56000 | 11628 |
|  China Taiping Insurance Holdings Co., Ltd. | 242200 | 167846 |
|  \*China Tianbao Group Development Co., Ltd. | 1000 | 382 |
|  #\*China Tianrui Group Cement Co., Ltd. | 3000 | 2255 |
|  China Tianying, Inc., Class A | 71900 | 47377 |
|  WChina Tower Corp., Ltd., Class H | 4418000 | 399598 |
|  China Traditional Chinese Medicine Holdings Co., Ltd. | 286000 | 123511 |
|  \*China TransInfo Technology Co., Ltd., Class A | 11500 | 14026 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 7200 | 14184 |
|  China Vanke Co., Ltd., Class H | 77200 | 99133 |
|  China West Construction Group Co., Ltd., Class A | 6700 | 6087 |
|  #China XLX Fertiliser, Ltd. | 61000 | 23313 |
|  China Yongda Automobiles Services Holdings, Ltd. | 226000 | 101342 |
|  \*WChina Yuhua Education Corp., Ltd. | 8000 | 876 |
|  \*China Zheshang Bank Co., Ltd., Class H | 2000 | 690 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 14200 | 15091 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 34330 | 52876 |
|  Chongqing Department Store Co., Ltd., Class A | 1100 | 2983 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 47600 | 13117 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 5660 | 9536 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 207000 | 62760 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 500 | 439 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 12600 | 19029 |
|  CIFI Ever Sunshine Services Group, Ltd. | 4000 | 882 |
|  \*CIFI Holdings Group Co., Ltd. | 200080 | 13254 |
|  #CIMC Enric Holdings, Ltd. | 40000 | 38982 |
|  CITIC Press Corp., Class A | 100 | 255 |
|  CITIC Securities Co., Ltd., Class H | 42000 | 62814 |
|  CITIC, Ltd. | 451000 | 403897 |
|  \*CMGE Technology Group, Ltd. | 8000 | 1254 |
|  CMST Development Co., Ltd., Class A | 900 | 565 |
|  \*CNFinance Holdings, Ltd., ADR | 300 | 510 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 400 | 618 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 1160 | 1057 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 39700 | 15382 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 400 | 740 |
|  COFCO Biotechnology Co., Ltd., Class A | 32000 | 35186 |
|  COFCO Joycome Foods, Ltd. | 178000 | 37415 |
|  Concord New Energy Group, Ltd. | 340000 | 25988 |
|  COSCO SHIPPING Development Co., Ltd., Class H | 210000 | 24344 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 34000 | 24775 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 202000 | 217958 |
|  Country Garden Holdings Co., Ltd. | 934000 | 120173 |
|  Country Garden Services Holdings Co., Ltd. | 47000 | 41073 |
|  CPMC Holdings, Ltd. | 58000 | 28077 |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 7200 | 5019 |
|  \*Crazy Sports Group, Ltd. | 22000 | 527 |
|  CRRC Corp., Ltd., Class H | 13000 | 3942 |
|  CSG Holding Co., Ltd., Class A | 800 | 751 |
|  CSPC Innovation Pharmaceutical Co., Ltd., Class A | 1600 | 3412 |
|  CTS International Logistics Corp., Ltd., Class A | 700 | 1065 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Daan Gene Co., Ltd., Class A | 1900 | $4634 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 90100 | 67482 |
|  Dare Power Dekor Home Co., Ltd., Class A | 200 | 213 |
|  Dazzle Fashion Co., Ltd., Class A | 3300 | 6060 |
|  DBG Technology Co., Ltd., Class A | 2700 | 3507 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 1000 | 1007 |
|  \*Deppon Logistics Co., Ltd., Class A | 400 | 941 |
|  Dexin China Holdings Co., Ltd. | 48000 | 4158 |
|  DHC Software Co., Ltd., Class A | 47900 | 40319 |
|  Dian Diagnostics Group Co., Ltd., Class A | 1200 | 4561 |
|  Digital China Group Co., Ltd., Class A | 5600 | 20467 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 1800 | 9218 |
|  Dongfang Electronics Co., Ltd., Class A | 500 | 557 |
|  Dongguan Development Holdings Co., Ltd., Class A | 400 | 480 |
|  Dongxing Securities Co., Ltd., Class A | 800 | 848 |
|  Dongyue Group, Ltd. | 130000 | 112945 |
|  East Group Co., Ltd., Class A | 3500 | 3319 |
|  E-Commodities Holdings, Ltd. | 8000 | 1060 |
|  Edvantage Group Holdings, Ltd. | 2074 | 468 |
|  EEKA Fashion Holdings, Ltd. | 13000 | 16892 |
|  EIT Environmental Development Group Co., Ltd., Class A | 8160 | 17144 |
|  Essex Bio-technology, Ltd. | 22000 | 8912 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 3100 | 2208 |
|  EVA Precision Industrial Holdings, Ltd. | 326000 | 42775 |
|  #WEverbright Securities Co., Ltd., Class H | 8600 | 4656 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 9000 | 7379 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 26700 | 20762 |
|  Fanhua, Inc., ADR | 2512 | 12133 |
|  FAW Jiefang Group Co., Ltd., Class A | 1700 | 1614 |
|  FAWER Automotive Parts Co., Ltd., Class A | 56800 | 35335 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 3800 | 7144 |
|  \*FIH Mobile, Ltd. | 158000 | 12882 |
|  Financial Street Holdings Co., Ltd., Class A | 19200 | 12128 |
|  First Capital Securities Co., Ltd., Class A | 12600 | 9540 |
|  Fosun International, Ltd. | 364000 | 222578 |
|  Founder Securities Co., Ltd., Class A | 1800 | 1554 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 56200 | 62869 |
|  #Fu Shou Yuan International Group, Ltd. | 39000 | 19476 |
|  Fufeng Group, Ltd. | 349000 | 180950 |
|  Fujian Funeng Co., Ltd., Class A | 4900 | 7153 |
|  \*Fujian Green Pine Co., Ltd., Class A | 200 | 167 |
|  Fujian Star-net Communication Co., Ltd., Class A | 800 | 2313 |
|  Fujian Sunner Development Co., Ltd., Class A | 6300 | 18874 |
|  Fulongma Group Co., Ltd., Class A | 200 | 240 |
|  Fusen Pharmaceutical Co., Ltd. | 2000 | 242 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 360 | 492 |
|  GCL Energy Technology Co., Ltd. | 3800 | 7035 |
|  \*GDS Holdings, Ltd., Class A | 32200 | 38969 |
|  Geely Automobile Holdings, Ltd. | 234000 | 251592 |
|  GEM Co., Ltd., Class A | 13900 | 14108 |
|  Gemdale Corp., Class A | 23600 | 25177 |
|  Gemdale Properties & Investment Corp., Ltd. | 628000 | 34401 |
|  Getein Biotech, Inc., Class A | 700 | 1262 |
|  GF Securities Co., Ltd., Class H | 68000 | 69214 |
|  Giant Network Group Co., Ltd., Class A | 9700 | 10243 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  GoldenHome Living Co., Ltd., Class A | 100 | $339 |
|  Goldenmax International Technology, Ltd., Class A | 21900 | 23782 |
|  \*Grand Baoxin Auto Group, Ltd. | 5000 | 242 |
|  #Grand Pharmaceutical Group, Ltd. | 102500 | 43873 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 54000 | 23206 |
|  \*Greattown Holdings, Ltd., Class A | 1000 | 428 |
|  #\*Greatview Aseptic Packaging Co., Ltd. | 78000 | 10930 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 19508 | 76301 |
|  #Greenland Hong Kong Holdings, Ltd. | 4000 | 206 |
|  Greentown China Holdings, Ltd. | 75000 | 71371 |
|  GRG Banking Equipment Co., Ltd., Class A | 28700 | 36883 |
|  Guangdong Advertising Group Co., Ltd., Class A | 16300 | 9295 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 500 | 291 |
|  Guangdong Dongpeng Holdings Co., Ltd. | 300 | 284 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 14200 | 18035 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 35200 | 18536 |
|  Guangdong Hybribio Biotech Co., Ltd., Class A | 1000 | 2791 |
|  Guangdong Sirio Pharma Co., Ltd., Class A | 2700 | 10023 |
|  Guangdong South New Media Co., Ltd., Class A | 2200 | 9562 |
|  Guangdong Tapai Group Co., Ltd., Class A | 15000 | 13813 |
|  Guangdong Topstar Technology Co., Ltd., Class A | 200 | 431 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 5500 | 11998 |
|  Guanghui Energy Co., Ltd., Class A | 19300 | 27067 |
|  #\*Guangshen Railway Co., Ltd., Class H | 134000 | 17412 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 20700 | 16492 |
|  Guangxi Wuzhou Communications Co., Ltd., Class A | 600 | 279 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 1300 | 481 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 152000 | 92557 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 3600 | 8403 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 6500 | 7493 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 4000 | 8322 |
|  Guangzhou Shangpin Home Collection Co., Ltd., Class A | 100 | 248 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 3700 | 3266 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 15100 | 13843 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 7200 | 5068 |
|  Guomai Technologies, Inc., Class A | 400 | 433 |
|  Guosen Securities Co., Ltd., Class A | 1400 | 1646 |
|  \*Guosheng Financial Holding, Inc., Class A | 8400 | 8549 |
|  WGuotai Junan Securities Co., Ltd., Class H | 1200 | 1212 |
|  Guoyuan Securities Co., Ltd., Class A | 1100 | 938 |
|  \*Hainan Meilan International Airport Co., Ltd. | 13000 | 20204 |
|  Haitian International Holdings, Ltd. | 36000 | 72093 |
|  Haitong Securities Co., Ltd., Class H | 226000 | 110555 |
|  \*Hand Enterprise Solutions Co., Ltd., Class A | 2000 | 2447 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 6000 | 15773 |
|  Hangcha Group Co., Ltd., Class A | 5600 | 12529 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 77100 | 41126 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 8100 | 9835 |
|  \*Hangzhou Century Co., Ltd., Class A | 500 | 295 |
|  Hangzhou Electronic Soul Network Technology Co., Ltd., Class A | 700 | 1905 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 500 | 1398 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 8100 | 27968 |
|  HBIS Resources Co., Ltd., Class A | 300 | 385 |
|  #Health & Happiness H&H International Holdings, Ltd. | 18500 | 17440 |
|  \*Hebei Construction Group Corp., Ltd., Class H | 3000 | 252 |
|  Hefei Urban Construction Development Co., Ltd., Class A | 34800 | 29435 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Hello Group, Inc., ADR | 9896 | $46511 |
|  Henan Lingrui Pharmaceutical Co., Class A | 700 | 1378 |
|  Henan Shenhuo Coal & Power Co., Ltd., Class A | 2400 | 4594 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 300 | 198 |
|  Hengan International Group Co., Ltd. | 27500 | 106674 |
|  Hengli Petrochemical Co., Ltd., Class A | 29400 | 61527 |
|  Hengtong Optic-electric Co., Ltd., Class A | 16100 | 42720 |
|  Hengyi Petrochemical Co., Ltd., Class A | 22600 | 20657 |
|  Hesteel Co., Ltd., Class A | 151500 | 44850 |
|  Hexing Electrical Co., Ltd., Class A | 200 | 479 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 13000 | 10765 |
|  \*Holitech Technology Co., Ltd., Class A | 131300 | 47468 |
|  \*Hongda Xingye Co., Ltd., Class A | 1100 | 491 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 17500 | 17333 |
|  Hongta Securities Co., Ltd., Class A | 8200 | 7987 |
|  WHope Education Group Co., Ltd. | 448000 | 27680 |
|  #\*Hopson Development Holdings, Ltd. | 61050 | 48996 |
|  #\*WHua Hong Semiconductor, Ltd. | 49000 | 114731 |
|  Huafon Chemical Co., Ltd., Class A | 56200 | 51062 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 29000 | 14836 |
|  Huafu Fashion Co., Ltd., Class A | 700 | 288 |
|  Huagong Tech Co., Ltd., Class A | 1700 | 3889 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 900 | 1600 |
|  Huapont Life Sciences Co., Ltd., Class A | 3900 | 2793 |
|  WHuatai Securities Co., Ltd., Class H | 4800 | 4702 |
|  Huaxi Securities Co., Ltd., Class A | 1100 | 1102 |
|  Huaxia Bank Co., Ltd., Class A | 3500 | 2287 |
|  Huaxin Cement Co., Ltd., Class A | 500 | 915 |
|  Huayu Automotive Systems Co., Ltd., Class A | 15100 | 34546 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 143900 | 56342 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 6942 | 30808 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 11000 | 30058 |
|  Hunan Valin Steel Co., Ltd., Class A | 35600 | 19427 |
|  \*Hytera Communications Corp., Ltd., Class A | 66100 | 47523 |
|  IKD Co., Ltd., Class A | 300 | 776 |
|  WIMAX China Holding, Inc. | 600 | 345 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 4175000 | 1813633 |
|  Industrial Bank Co., Ltd., Class A | 127900 | 262253 |
|  \*Industrial Securities Co., Ltd., Class A | 6800 | 5056 |
|  Infore Environment Technology Group Co., Ltd., Class A | 28200 | 17928 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 222400 | 53400 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 13700 | 23082 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 420 | 798 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 3200 | 1694 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 5200 | 4072 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 18200 | 21678 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 4100 | 12876 |
|  Intco Medical Technology Co., Ltd., Class A | 5660 | 16462 |
|  IVD Medical Holding, Ltd. | 4000 | 1045 |
|  JCET Group Co., Ltd., Class A | 17200 | 56503 |
|  \*Jiajiayue Group Co., Ltd., Class A | 300 | 393 |
|  Jiangling Motors Corp., Ltd., Class A | 200 | 386 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 5300 | 5047 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 39100 | 19843 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 600 | 412 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 12100 | $12166 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 2800 | 7720 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 600 | 1031 |
|  Jiangsu Shagang Co., Ltd., Class A | 31400 | 16664 |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 2500 | 4001 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 66040 | 40092 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 8700 | 26076 |
|  Jiangxi Copper Co., Ltd., Class H | 50000 | 54651 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 3400 | 7032 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 6200 | 4271 |
|  #Jinchuan Group International Resources Co., Ltd. | 266000 | 17621 |
|  \*»Jingrui Holdings, Ltd. | 3000 | 169 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 1052 | 49949 |
|  Jinneng Science&Technology Co., Ltd., Class A | 17200 | 21095 |
|  Jiuzhitang Co., Ltd., Class A | 5600 | 6631 |
|  Jizhong Energy Resources Co., Ltd., Class A | 23700 | 19658 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 4500 | 7176 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 11400 | 19534 |
|  \*Joy City Property, Ltd. | 28000 | 724 |
|  #\*Joy Spreader Group, Inc. | 134000 | 24240 |
|  JSTI Group, Class A | 65400 | 51302 |
|  \*Juneyao Airlines Co., Ltd., Class A | 6600 | 12290 |
|  \*Kaiser China Cultural Co., Ltd., Class A | 400 | 245 |
|  \*WKangda International Environmental Co., Ltd. | 3000 | 203 |
|  Keeson Technology Corp., Ltd., Class A | 128 | 226 |
|  Kehua Data Co., Ltd., Class A | 2800 | 16330 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 4200 | 5489 |
|  Kinetic Development Group, Ltd. | 12000 | 871 |
|  Kingboard Holdings, Ltd. | 73000 | 180039 |
|  Kingboard Laminates Holdings, Ltd. | 91000 | 72685 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 2500 | 3301 |
|  Kingsoft Corp., Ltd. | 79800 | 241438 |
|  KPC Pharmaceuticals, Inc., Class A | 300 | 642 |
|  Kunlun Energy Co., Ltd. | 272000 | 162510 |
|  Kunlun Tech Co., Ltd., Class A | 1700 | 3017 |
|  Kunming Yunnei Power Co., Ltd., Class A | 1000 | 362 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 200 | 191 |
|  \*KWG Group Holdings, Ltd. | 478500 | 46327 |
|  \*Lakala Payment Co., Ltd., Class A | 8000 | 15978 |
|  Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 10000 | 8663 |
|  Lao Feng Xiang Co., Ltd., Class A | 300 | 1572 |
|  Laobaixing Pharmacy Chain JSC, Class A | 400 | 1918 |
|  LB Group Co., Ltd., Class A | 4600 | 9645 |
|  Lee & Man Chemical Co., Ltd. | 26000 | 16495 |
|  Lee & Man Paper Manufacturing, Ltd. | 188000 | 57000 |
|  Lee's Pharmaceutical Holdings, Ltd. | 1500 | 264 |
|  WLegend Holdings Corp., Class H | 18500 | 15531 |
|  Lens Technology Co., Ltd., Class A | 39500 | 53672 |
|  \*Leo Group Co., Ltd., Class A | 54300 | 12667 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 2000 | 6900 |
|  \*LexinFintech Holdings, Ltd., Sponsored ADR | 248 | 337 |
|  Leyard Optoelectronic Co., Ltd., Class A | 14200 | 10906 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 2600 | 6636 |
|  Liao Ning Oxiranchem, Inc., Class A | 5600 | 6150 |
|  \*Lingyi iTech Guangdong Co., Class A | 39800 | 25682 |
|  Livzon Pharmaceutical Group, Inc., Class H | 5100 | 13351 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued)  |  |  |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 100 | $379 |
|  Logan Group Co., Ltd. | 7000 | 285 |
|  WLongfor Group Holdings, Ltd. | 141500 | 180258 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 400 | 378 |
|  Lonking Holdings, Ltd. | 94000 | 12933 |
|  Luenmei Quantum Co., Ltd., Class A | 5000 | 4250 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 7700 | 9874 |
|  Luxi Chemical Group Co., Ltd., Class A | 3600 | 5579 |
|  #\*WLuye Pharma Group, Ltd. | 117500 | 28590 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 130000 | 20867 |
|  Maccura Biotechnology Co., Ltd., Class A | 1100 | 2925 |
|  Mango Excellent Media Co., Ltd., Class A | 2400 | 7180 |
|  #\*WMaoyan Entertainment | 30200 | 17582 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 700 | 246 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 500 | 1563 |
|  \*Meilleure Health International Industry Group, Ltd. | 6000 | 199 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 40600 | 23651 |
|  \*WMeitu, Inc. | 99500 | 8619 |
|  Metallurgical Corp. of China, Ltd., Class H | 184000 | 29300 |
|  M-Grass Ecology And Environment Group Co., Ltd., Class A | 10500 | 4498 |
|  #WMidea Real Estate Holding, Ltd. | 24000 | 16754 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 4300 | 14607 |
|  WMinsheng Education Group Co., Ltd. | 4000 | 219 |
|  Minth Group, Ltd. | 58000 | 114524 |
|  MLS Co., Ltd., Class A | 9100 | 10341 |
|  #\*MMG, Ltd. | 252000 | 49759 |
|  Monalisa Group Co., Ltd., Class A | 1700 | 2876 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 300 | 461 |
|  NanJi E-Commerce Co., Ltd., Class A | 11000 | 6693 |
|  Nanjing Chervon Auto Precision Technology Co., Ltd., Class A | 1800 | 5577 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 2300 | 957 |
|  Nanjing Securities Co., Ltd., Class A | 27800 | 30037 |
|  NavInfo Co., Ltd., Class A | 6700 | 10840 |
|  NetDragon Websoft Holdings, Ltd. | 22000 | 36938 |
|  New China Life Insurance Co., Ltd., Class H | 142800 | 226665 |
|  \*New Hope Liuhe Co., Ltd., Class A | 14700 | 25850 |
|  \*New World Department Store China, Ltd. | 1000 | 71 |
|  Newland Digital Technology Co., Ltd., Class A | 12300 | 23073 |
|  #Nexteer Automotive Group, Ltd. | 306000 | 165672 |
|  Nine Dragons Paper Holdings, Ltd. | 223000 | 132098 |
|  Ningbo BaoSi Energy Equipment Co., Ltd., Class A | 900 | 756 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 16180 | 31344 |
|  \*Ningbo Jifeng Auto Parts Co., Ltd., Class A | 300 | 474 |
|  \*Ningbo Joyson Electronic Corp., Class A | 13700 | 28689 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 1100 | 2066 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 1500 | 710 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 6200 | 5684 |
|  Northeast Securities Co., Ltd., Class A | 22300 | 19288 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 2800 | 4309 |
|  Ocean's King Lighting Science & Technology Co., Ltd., Class A | 3000 | 3397 |
|  Offshore Oil Engineering Co., Ltd., Class A | 40900 | 26225 |
|  \*OFILM Group Co., Ltd., Class A | 14400 | 9194 |
|  Opple Lighting Co., Ltd., Class A | 500 | 1072 |
|  ORG Technology Co., Ltd., Class A | 16700 | 10799 |
|  WOrient Securities Co., Ltd., Class H | 6000 | 2240 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Oriental Energy Co., Ltd., Class A | 2300 | $2573 |
|  PCI Technology Group Co., Ltd., Class A | 700 | 542 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 1316000 | 363793 |
|  Perennial Energy Holdings, Ltd. | 5000 | 408 |
|  Perfect World Co., Ltd., Class A | 5000 | 7769 |
|  PetroChina Co., Ltd., Class H | 2058000 | 786512 |
|  PICC Property & Casualty Co., Ltd., Class H | 750000 | 691733 |
|  Ping An Bank Co., Ltd., Class A | 51500 | 72647 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 546500 | 2186042 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 5100 | 7667 |
|  Poly Property Group Co., Ltd. | 109853 | 17213 |
|  WPostal Savings Bank of China Co., Ltd., Class H | 411000 | 190582 |
|  Pou Sheng International Holdings, Ltd. | 98000 | 4931 |
|  Power Construction Corp. of China, Ltd., Class A | 47000 | 45140 |
|  Prinx Chengshan Holdings, Ltd. | 1000 | 866 |
|  \*Pujiang International Group, Ltd. | 1000 | 274 |
|  #\*Q Technology Group Co., Ltd. | 44000 | 17376 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 1300 | 1424 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 200 | 369 |
|  Qingdao Gon Technology Co., Ltd., Class A | 400 | 1406 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 34500 | 23298 |
|  #WQingdao Port International Co., Ltd., Class H | 1000 | 419 |
|  Qingdao Rural Commercial Bank Corp., Class A | 8800 | 3325 |
|  Qinhuangdao Port Co., Ltd., Class H | 4500 | 556 |
|  #Radiance Holdings Group Co., Ltd. | 27000 | 11144 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 70800 | 48391 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 14700 | 8383 |
|  #WRed Star Macalline Group Corp., Ltd., Class H | 1200 | 303 |
|  #\*WRedco Properties Group, Ltd. | 6000 | 1276 |
|  Renhe Pharmacy Co., Ltd., Class A | 33600 | 29016 |
|  Renrui Human Resources Technology Holdings, Ltd. | 400 | 254 |
|  \*Risen Energy Co., Ltd., Class A | 500 | 1685 |
|  Riyue Heavy Industry Co., Ltd., Class A | 200 | 603 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 29800 | 43500 |
|  SAIC Motor Corp., Ltd., Class A | 38300 | 71844 |
|  Sailun Group Co., Ltd., Class A | 2400 | 2845 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 25100 | 14416 |
|  \*Sansure Biotech, Inc., Class A | 854 | 2978 |
|  Sany Heavy Industry Co., Ltd., Class A | 66900 | 123211 |
|  Satellite Chemical Co., Ltd., Class A | 6520 | 11030 |
|  Sealand Securities Co., Ltd., Class A | 2200 | 975 |
|  #\*Seazen Group, Ltd. | 262000 | 42054 |
|  \*Seazen Holdings Co., Ltd., Class A | 1000 | 1799 |
|  SF Holding Co., Ltd., Class A | 2000 | 13168 |
|  SGIS Songshan Co., Ltd., Class A | 17300 | 6349 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 22600 | 61232 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 52760 | 32462 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 10100 | 23272 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 600 | 534 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 1000 | 2617 |
|  \*Shandong Chenming Paper Holdings, Ltd., Class H | 2000 | 566 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 300 | 1036 |
|  Shandong Hi-Speed Road & Bridge Co., Ltd., Class A | 7700 | 7364 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 9500 | 33930 |
|  Shandong Humon Smelting Co., Ltd., Class A | 600 | 758 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 6800 | 15186 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  \*Shandong Longda Meishi Co., Ltd., Class A | 3100 | $3950 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 88000 | 36976 |
|  Shandong Publishing & Media Co., Ltd., Class A | 7000 | 5663 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 1000 | 1431 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 91200 | 125707 |
|  Shanghai AJ Group Co., Ltd., Class A | 25900 | 18374 |
|  Shanghai AtHub Co., Ltd., Class A | 100 | 355 |
|  Shanghai Construction Group Co., Ltd., Class A | 232000 | 81341 |
|  #\*Shanghai Electric Group Co., Ltd., Class H | 120000 | 23389 |
|  Shanghai Environment Group Co., Ltd., Class A | 500 | 598 |
|  Shanghai Industrial Holdings, Ltd. | 33000 | 32202 |
|  Shanghai Industrial Urban Development Group, Ltd. | 10000 | 567 |
|  Shanghai International Port Group Co., Ltd., Class A | 19600 | 13824 |
|  Shanghai Kehua Bio-Engineering Co., Ltd., Class A | 200 | 334 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 6300 | 9867 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 500 | 621 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 4400 | 4028 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 300 | 467 |
|  Shanghai Moons' Electric Co., Ltd., Class A | 2800 | 10589 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 71700 | 97185 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 37866 | 34301 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 30500 | 22635 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 24800 | 36844 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 11900 | 14611 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 200 | 234 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 1300 | 922 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 300 | 470 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 6400 | 11612 |
|  Shanghai Yongguan Adhesive Products Corp., Ltd., Class A | 300 | 915 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 9100 | 7784 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 38000 | 58321 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 20600 | 14024 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 11000 | 12621 |
|  Shanxi Coking Co., Ltd., Class A | 16900 | 12381 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 28600 | 44441 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 5700 | 13056 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 42500 | 23018 |
|  Shanying International Holding Co., Ltd., Class A | 61900 | 19592 |
|  \*Shengda Resources Co., Ltd., Class A | 2900 | 3802 |
|  Shenghe Resources Holding Co., Ltd., Class A | 1000 | 1823 |
|  Shengyi Technology Co., Ltd., Class A | 3200 | 6055 |
|  Shengyuan Environmental Protection Co., Ltd., Class A | 100 | 229 |
|  #WShenwan Hongyuan Group Co., Ltd., Class H | 72800 | 11871 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 38000 | 26543 |
|  Shenzhen Airport Co., Ltd., Class A | 900 | 776 |
|  Shenzhen Aisidi Co., Ltd., Class A | 400 | 545 |
|  \*Shenzhen Anche Technologies Co., Ltd., Class A | 100 | 165 |
|  \*Shenzhen Center Power Tech Co., Ltd., Class A | 100 | 255 |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 8400 | 7884 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 400 | 389 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 8900 | 3946 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 400 | 643 |
|  Shenzhen Gas Corp., Ltd., Class A | 4800 | 4276 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 300 | 365 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 1100 | 1630 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Shenzhen International Holdings, Ltd. | 45500 | $30604 |
|  Shenzhen Investment, Ltd. | 104000 | 14176 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 15800 | 15541 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 9700 | 5545 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 1600 | 2497 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 5300 | 14649 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 3700 | 3917 |
|  Shenzhen Leaguer Co., Ltd., Class A | 300 | 318 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 7300 | 8017 |
|  \*Shenzhen MTC Co., Ltd., Class A | 36900 | 17367 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 86600 | 38869 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 20400 | 8405 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 56000 | 32087 |
|  Shenzhen Properties & Resources Development Group, Ltd., Class A | 37000 | 46439 |
|  \*Shenzhen SDG Information Co., Ltd., Class A | 500 | 432 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 1700 | 2468 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 2400 | 5494 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 6400 | 4488 |
|  Shenzhen Topband Co., Ltd., Class A | 4600 | 7054 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 59600 | 52119 |
|  \*Shenzhen World Union Group, Inc., Class A | 900 | 307 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 1000 | 622 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 400 | 1775 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 800 | 399 |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 83989 | 44228 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 89000 | 76007 |
|  #Shoucheng Holdings, Ltd. | 152000 | 27690 |
|  Shougang Fushan Resources Group, Ltd. | 342000 | 92799 |
|  Shui On Land, Ltd. | 419500 | 38477 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 300 | 366 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 3800 | 1498 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 300 | 825 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 1100 | 3722 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 30300 | 18767 |
|  Sichuan Road & Bridge Co., Ltd., Class A | 20500 | 31463 |
|  Sinofert Holdings, Ltd. | 44000 | 4372 |
|  Sinolink Securities Co., Ltd., Class A | 1200 | 1292 |
|  Sinoma International Engineering Co., Class A | 14500 | 16913 |
|  Sinoma Science & Technology Co., Ltd., Class A | 700 | 1710 |
|  Sino-Ocean Group Holding, Ltd. | 17000 | 1126 |
|  Sinopec Engineering Group Co., Ltd., Class H | 133500 | 47789 |
|  Sinopharm Group Co., Ltd., Class H | 166800 | 317882 |
|  Sinosteel Engineering & Technology Co., Ltd., Class A | 5100 | 3646 |
|  Sinotrans, Ltd., Class H | 89000 | 21655 |
|  Sinotruk Hong Kong, Ltd. | 40000 | 35669 |
|  Skyworth Group, Ltd. | 264000 | 96858 |
|  Sobute New Materials Co., Ltd. | 6600 | 13173 |
|  #\*SOHO China, Ltd. | 168500 | 24685 |
|  SooChow Securities Co., Ltd., Class A | 1200 | 1072 |
|  Southwest Securities Co., Ltd., Class A | 34100 | 17213 |
|  SSY Group, Ltd. | 50000 | 20701 |
|  \*STO Express Co., Ltd., Class A | 700 | 1070 |
|  Sumavision Technologies Co., Ltd., Class A | 20200 | 13641 |
|  Sun Art Retail Group, Ltd. | 190000 | 30255 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 800 | 2520 |
|  Suning Universal Co., Ltd., Class A | 58983 | 24301 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 15400 | $12879 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 15400 | 27186 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 13200 | 45506 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 8500 | 5102 |
|  Suzhou Secote Precision Electronic Co., Ltd., Class A | 100 | 500 |
|  Symphony Holdings, Ltd. | 70000 | 7758 |
|  \*Talkweb Information System Co., Ltd., Class A | 4100 | 4145 |
|  \*Tangrenshen Group Co., Ltd., Class A | 14600 | 14002 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 1000 | 1035 |
|  TangShan Port Group Co., Ltd., Class A | 6800 | 2328 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 23600 | 18319 |
|  TBEA Co., Ltd., Class A | 19600 | 54574 |
|  TCL Electronics Holdings, Ltd. | 81000 | 30956 |
|  TCL Technology Group Corp., Class A | 142900 | 76225 |
|  \*Tencent Music Entertainment Group, ADR | 37182 | 134227 |
|  Tian Di Science & Technology Co., Ltd., Class A | 7100 | 4746 |
|  Tiande Chemical Holdings, Ltd. | 36000 | 8943 |
|  Tiangong International Co., Ltd. | 102000 | 28327 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 15700 | 15164 |
|  Tianjin Guangyu Development Co., Ltd., Class A | 12600 | 22656 |
|  Tianjin Port Development Holdings, Ltd. | 10000 | 599 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 200 | 547 |
|  Tianjin Teda Co., Ltd., Class A | 1300 | 686 |
|  Tianma Microelectronics Co., Ltd., Class A | 15300 | 18452 |
|  #Tianneng Power International, Ltd. | 32000 | 30778 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 25400 | 30563 |
|  Tibet Tianlu Co., Ltd., Class A | 500 | 304 |
|  \*Tibet Water Resources, Ltd. | 2000 | 106 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 600 | 961 |
|  #Tong Ren Tang Technologies Co., Ltd., Class H | 32000 | 16428 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 8700 | 22349 |
|  Tongkun Group Co., Ltd., Class A | 15800 | 26081 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 47200 | 27431 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 4200 | 1444 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 36400 | 12564 |
|  Topsec Technologies Group, Inc., Class A | 500 | 767 |
|  \*Trip.com Group, Ltd. | 34400 | 759006 |
|  Truking Technology, Ltd., Class A | 1800 | 4116 |
|  Truly International Holdings, Ltd. | 152000 | 18589 |
|  WTsaker New Energy Tech Co., Ltd. | 3000 | 401 |
|  UE Furniture Co., Ltd., Class A | 100 | 141 |
|  Unilumin Group Co., Ltd., Class A | 500 | 411 |
|  Uni-President China Holdings, Ltd. | 38000 | 28077 |
|  Unisplendour Corp., Ltd., Class A | 13500 | 31585 |
|  United Energy Group, Ltd. | 572000 | 55379 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 4600 | 10938 |
|  Valiant Co., Ltd., Class A | 400 | 757 |
|  Vatti Corp., Ltd., Class A | 300 | 232 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 1800 | 3298 |
|  #Vinda International Holdings, Ltd. | 11000 | 20627 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 37067 | 258357 |
|  \*WViva Biotech Holdings | 8000 | 1213 |
|  \*Vnet Group, Inc., Sponsored ADR | 9616 | 40291 |
|  \*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A | 400 | 530 |
|  Wangneng Environment Co., Ltd., Class A | 5800 | 14361 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  CHINA (Continued) |  |  |
|  Wangsu Science & Technology Co., Ltd., Class A | 78100 | $57429 |
|  Wanxiang Qianchao Co., Ltd., Class A | 20800 | 14103 |
|  Wasion Holdings, Ltd. | 38000 | 10069 |
|  Wasu Media Holding Co., Ltd., Class A | 10300 | 9626 |
|  \*Weibo Corp., Sponsored ADR | 5615 | 63562 |
|  Weichai Power Co., Ltd., Class H | 199000 | 190638 |
|  \*Wellhope Foods Co., Ltd., Class A | 6400 | 9927 |
|  West China Cement, Ltd. | 142000 | 12844 |
|  Western Securities Co., Ltd., Class A | 1200 | 977 |
|  #Wharf Holdings, Ltd. (The) | 34000 | 97238 |
|  Wingtech Technology Co., Ltd., Class A | 6900 | 45071 |
|  Wolong Electric Group Co., Ltd., Class A | 2100 | 3567 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 53600 | 30492 |
|  Wuhu Token Science Co., Ltd., Class A | 15900 | 13557 |
|  Wushang Group Co., Ltd., Class A | 300 | 387 |
|  Wuxi Boton Technology Co., Ltd., Class A | 1800 | 3273 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 7300 | 5338 |
|  Wuxi Xinje Electric Co., Ltd., Class A | 400 | 2310 |
|  XCMG Construction Machinery Co., Ltd., Class A | 33600 | 21223 |
|  WXiabuxiabu Catering Management China Holdings Co., Ltd. | 40000 | 20637 |
|  Xiamen C & D, Inc., Class A | 700 | 1145 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 300 | 333 |
|  Xiamen Intretech, Inc., Class A | 8300 | 19499 |
|  Xiamen ITG Group Corp., Ltd., Class A | 19100 | 16234 |
|  \*Xiamen Jihong Technology Co., Ltd., Class A | 1500 | 2576 |
|  Xiamen Xiangyu Co., Ltd., Class A | 38900 | 52432 |
|  Xiangpiaopiao Food Co., Ltd., Class A | 100 | 145 |
|  Xianhe Co., Ltd., Class A | 2200 | 7275 |
|  \*WXiaomi Corp., Class B | 166200 | 186529 |
|  Xinfengming Group Co., Ltd., Class A | 13200 | 14586 |
|  Xingda International Holdings, Ltd. | 116000 | 22462 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 55400 | 48061 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 4200 | 4412 |
|  \*Xinjiang Xinxin Mining Industry Co., Ltd., Class H | 77000 | 7651 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 900 | 722 |
|  Xinte Energy Co., Ltd., Class H | 41600 | 81188 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 55600 | 26396 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 2700 | 4059 |
|  Xinyi Energy Holdings, Ltd. | 64000 | 16306 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 58600 | 28540 |
|  Xuji Electric Co., Ltd., Class A | 1000 | 2430 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 500 | 423 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 2800 | 10333 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 11100 | 26349 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 4000 | 16404 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 3600 | 8275 |
|  Yibin Tianyuan Group Co., Ltd. | 45400 | 42055 |
|  \*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 19400 | 10750 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 14400 | 21492 |
|  \*Yincheng International Holding Co., Ltd. | 2000 | 352 |
|  Yintai Gold Co., Ltd., Class A | 9300 | 18118 |
|  Yip's Chemical Holdings, Ltd. | 26000 | 8612 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 3800 | 14407 |
|  Yotrio Group Co., Ltd., Class A | 22800 | 10296 |
|  Youngor Group Co., Ltd., Class A | 15500 | 12645 |
|  \*Youzu Interactive Co., Ltd., Class A | 3900 | 4129 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  CHINA (Continued) |  |  |  |
|  YTO Express Group Co., Ltd., Class A | 6000 | $| 15438 |
|  Yuexiu Property Co., Ltd. | 70000 |  | 59746 |
|  Yunnan Aluminium Co., Ltd., Class A | 1200 |  | 1501 |
|  Yunnan Baiyao Group Co., Ltd., Class A | 2680 |  | 19948 |
|  Yunnan Copper Co., Ltd., Class A | 700 |  | 1050 |
|  Yunnan Tin Co., Ltd., Class A | 800 |  | 1245 |
|  ZBOM Home Collection Co., Ltd., Class A | 400 |  | 1138 |
|  Zepp Health Corp., ADR | 2618 |  | 3220 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 77500 |  | 63976 |
|  Zhefu Holding Group Co., Ltd., Class A | 43300 |  | 23097 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 28800 |  | 14498 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 42500 |  | 24294 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 10900 |  | 37770 |
|  Zhejiang Communications Technology Co., Ltd. | 13400 |  | 9451 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 15100 |  | 24864 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 24600 |  | 38863 |
|  Zhejiang Hailiang Co., Ltd., Class A | 2100 |  | 3318 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 600 |  | 548 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 27800 |  | 15891 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 500 |  | 576 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 14900 |  | 26710 |
|  Zhejiang Juhua Co., Ltd., Class A | 6100 |  | 13049 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 900 |  | 1109 |
|  Zhejiang Medicine Co., Ltd., Class A | 11500 |  | 17948 |
|  Zhejiang NHU Co., Ltd., Class A | 6000 |  | 14668 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 200 |  | 524 |
|  Zhejiang Runtu Co., Ltd., Class A | 8500 |  | 8488 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 43200 |  | 26403 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 2400 |  | 2135 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 62100 |  | 56931 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 500 |  | 512 |
|  Zhejiang Wanma Co., Ltd., Class A | 10900 |  | 13428 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 8900 |  | 12506 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 420 |  | 855 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 700 |  | 409 |
|  Zhejiang Yinlun Machinery Co., Ltd., Class A | 30300 |  | 50926 |
|  Zhende Medical Co., Ltd., Class A | 500 |  | 3158 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 41800 |  | 35837 |
|  Zheshang Securities Co., Ltd., Class A | 1000 |  | 1387 |
|  Zhongji Innolight Co., Ltd., Class A | 4600 |  | 18375 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 30900 |  | 22806 |
|  \*Zhuguang Holdings Group Co., Ltd. | 10000 |  | 815 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 7800 |  | 9077 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 300 |  | 311 |
|  Zhuzhou CRRC Times Electric Co., Ltd., Class H | 12700 |  | 55088 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 9500 |  | 10174 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 1100 |  | 1017 |
|  #Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 19400 |  | 6253 |
|  TOTAL CHINA |  |  | 42802905 |
|  COLOMBIA (0.1%) | COLOMBIA (0.1%) | COLOMBIA (0.1%) | COLOMBIA (0.1%) |
|  Bancolombia SA | 128 |  | 930 |
|  Bancolombia SA, Sponsored ADR | 944 |  | 23949 |
|  Cementos Argos SA | 30550 |  | 20833 |
|  Corp Financiera Colombiana SA | 7511 |  | 24764 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  COLOMBIA (Continued) |  |  |  |
|  Grupo Argos SA | 14864 | $| 31200 |
|  Grupo de Inversiones Suramericana SA | 6034 |  | 49192 |
|  Mineros SA | 4336 |  | 1492 |
|  TOTAL COLOMBIA |  |  | 152360 |
|  CYPRUS (0.0%) | CYPRUS (0.0%) | CYPRUS (0.0%) | CYPRUS (0.0%) |
|  \*Galaxy Cosmos Mezz PLC | 457 |  | 74 |
|  \*Sunrisemezz PLC | 854 |  | 69 |
|  TOTAL CYPRUS |  |  | 143 |
|  CZECHIA (0.1%) | CZECHIA (0.1%) | CZECHIA (0.1%) | CZECHIA (0.1%) |
|  CEZ A/S | 843 |  | 27566 |
|  Komercni Banka A/S | 6115 |  | 175398 |
|  WMoneta Money Bank AS | 10845 |  | 31654 |
|  TOTAL CZECHIA |  |  | 234618 |
|  GREECE (0.2%) | GREECE (0.2%) | GREECE (0.2%) | GREECE (0.2%) |
|  Alpha Services and Holdings SA | 12350 |  | 11449 |
|  Bank of Greece | 20 |  | 319 |
|  \*Eurobank Ergasias Services and Holdings SA | 78010 |  | 77101 |
|  Fourlis Holdings SA | 4192 |  | 10980 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 1491 |  | 10183 |
|  Intracom Holdings SA, Registered | 844 |  | 1351 |
|  \*LAMDA Development SA | 4817 |  | 29184 |
|  Motor Oil Hellas Corinth Refineries SA | 201 |  | 3453 |
|  \*National Bank of Greece SA | 49010 |  | 177771 |
|  Piraeus Financial Holdings SA | 5984 |  | 7381 |
|  Thrace Plastics Holding and Co. | 80 |  | 298 |
|  Titan Cement International SA | 3059 |  | 34164 |
|  TOTAL GREECE |  |  | 363634 |
|  HONG KONG (0.0%) | HONG KONG (0.0%) | HONG KONG (0.0%) | HONG KONG (0.0%) |
|  \*Tongda Group Holdings, Ltd. | 30000 |  | 283 |
|  TOTAL HONG KONG |  |  | 283 |
|  HUNGARY (0.1%) | HUNGARY (0.1%) | HUNGARY (0.1%) | HUNGARY (0.1%) |
|  MOL Hungarian Oil & Gas PLC | 33653 |  | 201476 |
|  OTP Bank Nyrt | 1250 |  | 27205 |
|  TOTAL HUNGARY |  |  | 228681 |
|  INDIA (18.7%) | INDIA (18.7%) | INDIA (18.7%) | INDIA (18.7%) |
|  ACC, Ltd. | 3681 |  | 106293 |
|  AGI Greenpac, Ltd. | 140 |  | 557 |
|  Alembic Pharmaceuticals, Ltd. | 3426 |  | 22767 |
|  Allcargo Logistics, Ltd. | 2903 |  | 15177 |
|  Amara Raja Batteries, Ltd. | 54882 |  | 340155 |
|  Ambuja Cements, Ltd. | 39384 |  | 253568 |
|  Andhra Sugars, Ltd. (The) | 488 |  | 829 |
|  Apar Industries, Ltd. | 1051 |  | 19081 |
|  Apollo Tyres, Ltd. | 122329 |  | 429598 |
|  \*Arvind, Ltd. | 15626 |  | 17518 |
|  \*WAster DM Healthcare, Ltd. | 8157 |  | 24369 |
|  Aurobindo Pharma, Ltd. | 73844 |  | 480072 |
|  Axis Bank, Ltd. | 306221 |  | 3351590 |
|  Bajaj Consumer Care, Ltd. | 7883 |  | 15180 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDIA (Continued)  |  |  |
|  Balmer Lawrie & Co., Ltd. | 7568 | $10372 |
|  Balrampur Chini Mills, Ltd. | 37040 | 141376 |
|  \*WBandhan Bank, Ltd. | 6782 | 19545 |
|  Bank of Baroda | 146615 | 261605 |
|  Bank of India | 3076 | 2239 |
|  Bank of Maharashtra | 2600 | 638 |
|  Bannari Amman Sugars, Ltd. | 24 | 815 |
|  Bhansali Engineering Polymers, Ltd. | 7466 | 9867 |
|  Bharat Bijlee, Ltd. | 20 | 582 |
|  Birla Corp., Ltd. | 6826 | 76112 |
|  Birlasoft, Ltd. | 7296 | 23873 |
|  Bodal Chemicals, Ltd. | 324 | 316 |
|  Bombay Burmah Trading Co. | 1574 | 16605 |
|  Brightcom Group, Ltd. | 130821 | 52232 |
|  \*Camlin Fine Sciences, Ltd. | 796 | 1509 |
|  Canara Bank | 27119 | 95139 |
|  \*Capacit'e Infraprojects, Ltd. | 216 | 418 |
|  Ceat, Ltd. | 5799 | 108022 |
|  Century Enka, Ltd. | 88 | 452 |
|  Century Textiles & Industries, Ltd. | 9807 | 101438 |
|  Chambal Fertilisers and Chemicals, Ltd. | 17112 | 67474 |
|  Cholamandalam Financial Holdings, Ltd. | 6053 | 45940 |
|  Cigniti Technologies, Ltd. | 84 | 633 |
|  City Union Bank, Ltd. | 77973 | 175204 |
|  \*Clariant Chemicals India, Ltd. | 72 | 358 |
|  WCochin Shipyard, Ltd. | 4380 | 28496 |
|  Cosmo First, Ltd. | 938 | 8303 |
|  \*CSB Bank, Ltd. | 452 | 1241 |
|  Cyient, Ltd. | 3108 | 28133 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 92 | 351 |
|  Dalmia Bharat, Ltd. | 10153 | 196363 |
|  DB Corp., Ltd. | 336 | 458 |
|  DCB Bank, Ltd. | 24907 | 32466 |
|  DCW, Ltd. | 23959 | 17395 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 27741 | 323716 |
|  \*Dhampur Bio Organics, Ltd. | 236 | 465 |
|  Dhampur Sugar Mills, Ltd. | 236 | 565 |
|  Dhanuka Agritech, Ltd. | 1199 | 10542 |
|  WDilip Buildcon, Ltd. | 236 | 614 |
|  \*Dish TV India, Ltd. | 60595 | 11639 |
|  DLF, Ltd. | 49926 | 232509 |
|  EID Parry India, Ltd. | 15139 | 113281 |
|  Electrosteel Castings, Ltd. | 25023 | 12137 |
|  Engineers India, Ltd. | 20320 | 17245 |
|  EPL, Ltd. | 9234 | 17151 |
|  \*WEquitas Small Finance Bank, Ltd. | 19735 | 11944 |
|  Escorts Kubota, Ltd. | 2668 | 65698 |
|  Everest Industries, Ltd. | 44 | 475 |
|  Everest Kanto Cylinder, Ltd. | 232 | 304 |
|  Excel Industries, Ltd. | 695 | 9919 |
|  Exide Industries, Ltd. | 45058 | 90222 |
|  \*FDC, Ltd. | 5714 | 21544 |
|  Federal Bank, Ltd. | 309582 | 491801 |
|  FIEM Industries, Ltd. | 28 | 546 |
|  Filatex India, Ltd. | 508 | 615 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDIA (Continued) |  |  |
|  Finolex Cables, Ltd. | 4151 | $26151 |
|  Finolex Industries, Ltd. | 37470 | 60634 |
|  Firstsource Solutions, Ltd. | 95302 | 119563 |
|  \*Fortis Healthcare, Ltd. | 13128 | 44002 |
|  Gabriel India, Ltd. | 1668 | 3097 |
|  GAIL India, Ltd. | 315351 | 347818 |
|  WGeneral Insurance Corp. | 6674 | 9977 |
|  Genus Power Infrastructures, Ltd. | 10230 | 10987 |
|  Geojit Financial Services, Ltd. | 404 | 234 |
|  GHCL, Ltd. | 66259 | 517529 |
|  Glenmark Pharmaceuticals, Ltd. | 19832 | 96923 |
|  Godfrey Phillips India, Ltd. | 818 | 14670 |
|  Goodyear India, Ltd. | 36 | 444 |
|  Granules India, Ltd. | 58898 | 265149 |
|  Graphite India, Ltd. | 2574 | 10958 |
|  Grasim Industries, Ltd. | 32960 | 685539 |
|  Grauer & Weil India, Ltd. | 436 | 485 |
|  Great Eastern Shipping Co., Ltd. (The) | 23328 | 157014 |
|  Gujarat Alkalies & Chemicals, Ltd. | 15160 | 163179 |
|  Gujarat Ambuja Exports, Ltd. | 2792 | 8527 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 3673 | 31466 |
|  Gujarat Pipavav Port, Ltd. | 29981 | 31148 |
|  Gujarat State Petronet, Ltd. | 32025 | 87493 |
|  Gulf Oil Lubricants India, Ltd. | 92 | 460 |
|  \*Hathway Cable & Datacom, Ltd. | 3124 | 602 |
|  HBL Power Systems, Ltd. | 736 | 928 |
|  HDFC Bank, Ltd. | 3648 | 65960 |
|  HEG, Ltd. | 758 | 9673 |
|  HeidelbergCement India, Ltd. | 4431 | 10122 |
|  Heritage Foods, Ltd. | 132 | 481 |
|  Hero MotoCorp, Ltd. | 4164 | 134655 |
|  HIL, Ltd. | 475 | 16370 |
|  Himadri Speciality Chemical, Ltd. | 35693 | 44758 |
|  Himatsingka Seide, Ltd. | 300 | 337 |
|  Hindalco Industries, Ltd. | 229752 | 1125897 |
|  Honda India Power Products, Ltd. | 20 | 413 |
|  Huhtamaki India, Ltd. | 156 | 411 |
|  I G Petrochemicals, Ltd. | 1440 | 9023 |
|  \*IDFC First Bank, Ltd. | 68468 | 46402 |
|  IDFC, Ltd. | 76312 | 71401 |
|  IIFL Securities, Ltd. | 792 | 648 |
|  India Cements, Ltd. (The) | 52639 | 153318 |
|  India Glycols, Ltd. | 978 | 8829 |
|  Indian Bank | 17725 | 54367 |
|  Indian Metals & Ferro Alloys, Ltd. | 64 | 186 |
|  \*Indian Overseas Bank | 5872 | 1316 |
|  Indo Count Industries, Ltd. | 512 | 868 |
|  Indus Towers, Ltd. | 88600 | 198548 |
|  IndusInd Bank, Ltd. | 22774 | 314369 |
|  Info Edge India, Ltd. | 7106 | 336657 |
|  Insecticides India, Ltd. | 54 | 469 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 2388 | 10356 |
|  WIRCON International, Ltd. | 1528 | 817 |
|  ITD Cementation India, Ltd. | 436 | 637 |
|  J Kumar Infraprojects, Ltd. | 14579 | 47624 |
|  Jagran Prakashan, Ltd. | 524 | 421 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDIA (Continued) |  |  |
|  \*Jaiprakash Associates, Ltd. | 99442 | $11412 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 1756 | 842 |
|  Jindal Poly Films, Ltd. | 1162 | 11825 |
|  Jindal Saw, Ltd. | 19418 | 18250 |
|  \*Jindal Stainless Hisar, Ltd. | 612 | 2107 |
|  \*Jindal Stainless, Ltd. | 1148 | 1963 |
|  Jindal Steel & Power, Ltd. | 49725 | 276235 |
|  JK Lakshmi Cement, Ltd. | 4310 | 28788 |
|  JK Paper, Ltd. | 6708 | 33614 |
|  JK Tyre & Industries, Ltd. | 8282 | 17449 |
|  JMC Projects India, Ltd. | 300 | 400 |
|  JSW Energy, Ltd. | 20316 | 82869 |
|  JSW Steel, Ltd. | 121160 | 986449 |
|  Jubilant Pharmova, Ltd. | 3021 | 13396 |
|  Kalpataru Power Transmission, Ltd. | 5820 | 33421 |
|  Kalyani Steels, Ltd. | 172 | 621 |
|  Karnataka Bank, Ltd. (The) | 13944 | 16272 |
|  Karur Vysya Bank, Ltd. (The) | 33282 | 41815 |
|  Kaveri Seed Co., Ltd. | 156 | 916 |
|  KCP, Ltd. (The) | 420 | 615 |
|  KEC International, Ltd. | 16824 | 89427 |
|  Kirloskar Brothers, Ltd. | 1698 | 7201 |
|  Kirloskar Oil Engines, Ltd. | 4727 | 14887 |
|  Kitex Garments, Ltd. | 132 | 328 |
|  KNR Constructions, Ltd. | 3755 | 10098 |
|  Kolte-Patil Developers, Ltd. | 128 | 536 |
|  KRBL, Ltd. | 7205 | 34751 |
|  Larsen & Toubro, Ltd. | 41535 | 1015124 |
|  LG Balakrishnan & Bros, Ltd. | 2326 | 21436 |
|  LT Foods, Ltd. | 8331 | 12736 |
|  Lumax Auto Technologies, Ltd. | 196 | 581 |
|  Lupin, Ltd. | 14065 | 118769 |
|  Maharashtra Seamless, Ltd. | 1302 | 12306 |
|  Mahindra & Mahindra, Ltd. | 60697 | 988867 |
|  Mahindra CIE Automotive, Ltd. | 10079 | 36571 |
|  Maithan Alloys, Ltd. | 48 | 557 |
|  Mangalam Cement, Ltd. | 2274 | 10061 |
|  Marksans Pharma, Ltd. | 1200 | 715 |
|  \*Max Ventures & Industries, Ltd. | 220 | 448 |
|  Mayur Uniquoters, Ltd. | 112 | 633 |
|  \*Mazagon Dock Shipbuilders, Ltd. | 2587 | 19887 |
|  Meghmani Organics, Ltd. | 6823 | 9120 |
|  Monte Carlo Fashions, Ltd. | 80 | 695 |
|  \*Morepen Laboratories, Ltd. | 26411 | 8503 |
|  Motilal Oswal Financial Services, Ltd. | 1343 | 11114 |
|  MRF, Ltd. | 304 | 333341 |
|  Nahar Spinning Mills, Ltd. | 64 | 213 |
|  Natco Pharma, Ltd. | 6665 | 48370 |
|  National Aluminium Co., Ltd. | 221530 | 187870 |
|  \*National Fertilizers, Ltd. | 448 | 269 |
|  Nava, Ltd. | 5440 | 12966 |
|  Navneet Education, Ltd. | 8609 | 14519 |
|  NCC, Ltd. | 208315 | 187862 |
|  NCL Industries, Ltd. | 148 | 325 |
|  NESCO, Ltd. | 136 | 949 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDIA (Continued) |  |  |
|  Neuland Laboratories, Ltd. | 52 | $935 |
|  Nilkamal, Ltd. | 618 | 15553 |
|  NOCIL, Ltd. | 6874 | 20146 |
|  NRB Bearings, Ltd. | 5756 | 11727 |
|  Oberoi Realty, Ltd. | 3492 | 39007 |
|  Orient Cement, Ltd. | 768 | 1206 |
|  Oriental Carbon & Chemicals, Ltd. | 52 | 548 |
|  Panama Petrochem, Ltd. | 144 | 487 |
|  \*PC Jeweller, Ltd. | 16206 | 20331 |
|  PCBL, Ltd. | 9045 | 13894 |
|  Petronet LNG, Ltd. | 101057 | 250941 |
|  PNC Infratech, Ltd. | 584 | 1820 |
|  Polyplex Corp., Ltd. | 6040 | 122427 |
|  Power Mech Projects, Ltd. | 36 | 770 |
|  \*Prakash Industries, Ltd. | 760 | 474 |
|  WPrataap Snacks, Ltd. | 64 | 720 |
|  Prestige Estates Projects, Ltd. | 14870 | 79400 |
|  Punjab National Bank | 23765 | 12245 |
|  Rain Industries, Ltd. | 29694 | 60014 |
|  Rajesh Exports, Ltd. | 4656 | 38901 |
|  Rallis India, Ltd. | 4142 | 11339 |
|  Ramco Cements, Ltd. (The) | 38021 | 331534 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 10750 | 13233 |
|  Raymond, Ltd. | 8098 | 117115 |
|  \*WRBL Bank, Ltd. | 71572 | 116855 |
|  Redington, Ltd. | 92999 | 153580 |
|  Reliance Industries, Ltd. | 213606 | 6579201 |
|  WReliance Industries, Ltd., GDR | 21672 | 1323076 |
|  \*Reliance Power, Ltd. | 435271 | 84659 |
|  Rico Auto Industries, Ltd. | 688 | 488 |
|  RITES, Ltd. | 3620 | 16889 |
|  RSWM, Ltd. | 72 | 274 |
|  Sagar Cements, Ltd. | 204 | 495 |
|  Sandhar Technologies, Ltd. | 116 | 325 |
|  Sangam India, Ltd. | 148 | 496 |
|  Sarda Energy & Minerals, Ltd. | 64 | 651 |
|  Sasken Technologies, Ltd. | 36 | 392 |
|  \*Satin Creditcare Network, Ltd. | 268 | 464 |
|  Savita Oil Technologies, Ltd. | 160 | 582 |
|  Seshasayee Paper & Boards, Ltd. | 232 | 923 |
|  WSH Kelkar & Co., Ltd. | 392 | 648 |
|  Shakti Pumps India, Ltd. | 52 | 302 |
|  Shilpa Medicare, Ltd. | 224 | 852 |
|  Shipping Corp. of India, Ltd. | 8062 | 12661 |
|  Sobha, Ltd. | 6105 | 46246 |
|  \*Solara Active Pharma Sciences, Ltd. | 80 | 385 |
|  \*Star Cement, Ltd. | 660 | 848 |
|  State Bank of India | 217937 | 1510703 |
|  Steel Authority of India, Ltd. | 6748 | 6416 |
|  \*Strides Pharma Science, Ltd. | 4269 | 15959 |
|  Subros, Ltd. | 2395 | 9541 |
|  Sun TV Network, Ltd. | 2306 | 14565 |
|  Sundaram-Clayton, Ltd. | 139 | 8051 |
|  \*Sunflag Iron & Steel Co. | 272 | 268 |
|  Sunteck Realty, Ltd. | 1842 | 8664 |
|  Surya Roshni, Ltd. | 1806 | 9106 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDIA (Continued) |  |  |  |
|  Sutlej Textiles and Industries, Ltd. | 660 | $| 519 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 3475 |  | 11196 |
|  Tamilnadu Petroproducts, Ltd. | 288 |  | 332 |
|  Tata Chemicals, Ltd. | 27073 |  | 370491 |
|  Tata Coffee, Ltd. | 27846 |  | 72998 |
|  \*Tata Motors, Ltd., Sponsored ADR | 1960 |  | 49020 |
|  TD Power Systems, Ltd. | 420 |  | 630 |
|  Techno Electric & Engineering Co., Ltd. | 3187 |  | 10788 |
|  Texmaco Rail & Engineering, Ltd. | 21164 |  | 12554 |
|  Thirumalai Chemicals, Ltd. | 3671 |  | 8315 |
|  Tide Water Oil Co. India, Ltd. | 40 |  | 492 |
|  Time Technoplast, Ltd. | 8615 |  | 10678 |
|  \*Titagarh Wagons, Ltd. | 388 |  | 747 |
|  TV Today Network, Ltd. | 160 |  | 535 |
|  \*TV18 Broadcast, Ltd. | 62801 |  | 26515 |
|  TVS Srichakra, Ltd. | 342 |  | 10143 |
|  Uflex, Ltd. | 2361 |  | 19896 |
|  Union Bank of India, Ltd. | 4960 |  | 3230 |
|  UPL, Ltd. | 99038 |  | 873638 |
|  Usha Martin, Ltd. | 6434 |  | 10975 |
|  \*VA Tech Wabag, Ltd. | 244 |  | 778 |
|  Vardhman Textiles, Ltd. | 6359 |  | 25854 |
|  \*WVarroc Engineering, Ltd. | 2079 |  | 7795 |
|  Vedanta, Ltd. | 60175 |  | 204127 |
|  Venky's India, Ltd. | 447 |  | 10460 |
|  Vesuvius India, Ltd. | 592 |  | 10735 |
|  Vindhya Telelinks, Ltd. | 625 |  | 10088 |
|  Visaka Industries, Ltd. | 52 |  | 339 |
|  Voltamp Transformers, Ltd. | 361 |  | 11882 |
|  Welspun Corp., Ltd. | 75008 |  | 201435 |
|  Welspun India, Ltd. | 1608 |  | 1522 |
|  West Coast Paper Mills, Ltd. | 4423 |  | 32554 |
|  Wheels India, Ltd. | 56 |  | 425 |
|  Wipro, Ltd. | 8095 |  | 37801 |
|  Zee Entertainment Enterprises, Ltd. | 152882 |  | 484720 |
|  \*Zee Media Corp., Ltd. | 41008 |  | 7778 |
|  Zensar Technologies, Ltd. | 3908 |  | 10547 |
|  Zydus Lifesciences, Ltd. | 1596 |  | 8355 |
|  Zydus Wellnes, Ltd. | 1522 |  | 32331 |
|  TOTAL INDIA |  |  | 31869810 |
|  INDONESIA (2.4%) | INDONESIA (2.4%) | INDONESIA (2.4%) | INDONESIA (2.4%) |
|  ABM Investama TBK PT | 3700 |  | 937 |
|  Ace Hardware Indonesia TBK PT | 564200 |  | 20437 |
|  Adaro Energy Indonesia TBK PT | 224300 |  | 57235 |
|  \*Alam Sutera Realty TBK PT | 1352800 |  | 15091 |
|  Astra Agro Lestari TBK PT | 77000 |  | 41962 |
|  Astra International TBK PT | 1690400 |  | 720703 |
|  Astra Otoparts TBK PT | 4800 |  | 406 |
|  \*Bank Capital Indonesia TBK PT | 92100 |  | 838 |
|  Bank Mandiri Persero TBK PT | 10100 |  | 6831 |
|  Bank Maybank Indonesia TBK PT | 14900 |  | 243 |
|  \*Bank MNC Internasional Tbk PT | 1412700 |  | 9782 |
|  Bank Negara Indonesia Persero TBK PT | 478300 |  | 288253 |
|  Bank Ocbc Nisp TBK PT | 456000 |  | 21926 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  INDONESIA (Continued) |  |  |
|  Bank Pan Indonesia TBK PT | 43900 | $6755 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 292700 | 25803 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 232000 | 10486 |
|  Bank Tabungan Negara Persero TBK PT | 353300 | 34996 |
|  BISI International TBK PT | 113900 | 10808 |
|  Blue Bird TBK PT | 4300 | 424 |
|  \*Buana Lintas Lautan TBK PT | 2682200 | 26482 |
|  Bukit Asam TBK PT | 135500 | 33967 |
|  \*Bumi Serpong Damai TBK PT | 625200 | 37278 |
|  Ciputra Development TBK PT | 913800 | 55071 |
|  \*Delta Dunia Makmur TBK PT | 442100 | 11111 |
|  Dharma Satya Nusantara TBK PT | 17700 | 630 |
|  Elnusa TBK PT | 16100 | 388 |
|  Erajaya Swasembada TBK PT | 1006500 | 27748 |
|  \*Gajah Tunggal TBK PT | 6900 | 268 |
|  \*Global Mediacom TBK PT | 1746900 | 33599 |
|  Gudang Garam TBK PT | 2500 | 3863 |
|  Indah Kiat Pulp & Paper TBK PT | 310700 | 191231 |
|  Indika Energy TBK PT | 1416800 | 296122 |
|  Indo Tambangraya Megah TBK PT | 24800 | 71630 |
|  Indocement Tunggal Prakarsa TBK PT | 148300 | 88186 |
|  Indofood Sukses Makmur TBK PT | 1089800 | 450663 |
|  Indomobil Sukses Internasional TBK PT | 6000 | 350 |
|  Integra Indocabinet TBK PT | 16400 | 454 |
|  Japfa Comfeed Indonesia TBK PT | 351800 | 31238 |
|  \*Krakatau Steel Persero TBK PT | 22300 | 538 |
|  Medco Energi Internasional TBK PT | 681900 | 50495 |
|  \*Media Nusantara Citra TBK PT | 729500 | 38352 |
|  \*MNC Kapital Indonesia TBK PT | 1493100 | 9956 |
|  \*MNC Vision Networks TBK PT | 94700 | 504 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 105100 | 52558 |
|  Pakuwon Jati TBK PT | 1358200 | 38140 |
|  Panin Sekuritas TBK PT | 1400 | 188 |
|  \*Paninvest TBK PT | 116400 | 13993 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 294700 | 21350 |
|  \*PP Persero TBK PT | 358700 | 20238 |
|  Puradelta Lestari TBK PT | 54800 | 640 |
|  Ramayana Lestari Sentosa TBK PT | 12000 | 442 |
|  Salim Ivomas Pratama TBK PT | 19300 | 525 |
|  Sampoerna Agro TBK PT | 1800 | 249 |
|  Samudera Indonesia TBK PT | 132900 | 20194 |
|  Sawit Sumbermas Sarana TBK PT | 125100 | 11148 |
|  \*Semen Baturaja Persero TBK PT | 17300 | 475 |
|  Semen Indonesia Persero TBK PT | 190800 | 97250 |
|  Siloam International Hospitals TBK PT | 5200 | 365 |
|  Steel Pipe Industry of Indonesia PT | 13800 | 244 |
|  Summarecon Agung TBK PT | 3935800 | 148878 |
|  \*Surya Semesta Internusa TBK PT | 480300 | 9977 |
|  Tempo Scan Pacific TBK PT | 4500 | 392 |
|  Timah TBK PT | 653900 | 56806 |
|  Trias Sentosa TBK PT | 1800 | 86 |
|  Tunas Baru Lampung TBK PT | 9500 | 426 |
|  United Tractors TBK PT | 315400 | 653144 |
|  \*Vale Indonesia TBK PT | 18200 | 7585 |
|  \*Wijaya Karya Persero TBK PT | 375300 | 21896 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  INDONESIA (Continued) |  |  |  |
|  XL Axiata TBK PT | 880300 | $| 142225 |
|  TOTAL INDONESIA |  |  | 4053454 |
|  KOREA, REPUBLIC OF (11.7%) | KOREA, REPUBLIC OF (11.7%) | KOREA, REPUBLIC OF (11.7%) | KOREA, REPUBLIC OF (11.7%) |
|  \*Agabang&Company | 4086 |  | 8993 |
|  AJ Networks Co., Ltd. | 64 |  | 264 |
|  \*Ajin Industrial Co., Ltd. | 753 |  | 1464 |
|  AMOREPACIFIC Group | 1288 |  | 22334 |
|  Asia Cement Co., Ltd. | 68 |  | 442 |
|  ASIA Holdings Co., Ltd. | 4 |  | 306 |
|  Asia Paper Manufacturing Co., Ltd. | 20 |  | 514 |
|  Avaco Co., Ltd. | 44 |  | 528 |
|  Binggrae Co., Ltd. | 317 |  | 8301 |
|  BNK Financial Group, Inc. | 15046 |  | 67707 |
|  Bookook Securities Co., Ltd. | 12 |  | 152 |
|  Byucksan Corp. | 176 |  | 240 |
|  Changhae Ethanol Co., Ltd. | 28 |  | 219 |
|  Chongkundang Holdings Corp. | 12 |  | 442 |
|  CJ CheilJedang Corp. | 856 |  | 248787 |
|  CJ Corp. | 68 |  | 3428 |
|  \*CJ Logistics Corp. | 44 |  | 2715 |
|  Cosmax, Inc. | 131 |  | 4212 |
|  Cuckoo Holdings Co., Ltd. | 48 |  | 548 |
|  Cuckoo Homesys Co., Ltd. | 476 |  | 9591 |
|  Dae Won Kang Up Co., Ltd. | 196 |  | 351 |
|  \*Dae Yu Co., Ltd. | 2726 |  | 6440 |
|  Daedong Corp. | 3850 |  | 30947 |
|  Daejung Chemicals & Metals Co., Ltd. | 16 |  | 200 |
|  Daesang Corp. | 2182 |  | 32092 |
|  Daesang Holdings Co., Ltd. | 180 |  | 895 |
|  \*Daesung Industrial Co., Ltd. | 11705 |  | 33567 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 11520 |  | 34007 |
|  Daihan Pharmaceutical Co., Ltd. | 20 |  | 392 |
|  Daishin Securities Co., Ltd. | 2231 |  | 21849 |
|  Daol Investment & Securities Co., Ltd. | 1318 |  | 2864 |
|  DB Financial Investment Co., Ltd. | 140 |  | 396 |
|  DB Insurance Co., Ltd. | 7337 |  | 289988 |
|  Deutsch Motors, Inc. | 3013 |  | 13220 |
|  \*Development Advance Solution Co., Ltd. | 1518 |  | 5701 |
|  DGB Financial Group, Inc. | 27545 |  | 131300 |
|  DI Dong Il Corp. | 1441 |  | 14567 |
|  DL Holdings Co., Ltd. | 734 |  | 31690 |
|  DMS Co., Ltd. | 100 |  | 329 |
|  Dohwa Engineering Co., Ltd. | 60 |  | 378 |
|  Dong-A Socio Holdings Co., Ltd. | 288 |  | 20623 |
|  Dong-A ST Co., Ltd. | 302 |  | 11555 |
|  Dongkuk Steel Mill Co., Ltd. | 7222 |  | 58052 |
|  Dongsung Chemical Co., Ltd. | 4752 |  | 14729 |
|  Dongwha Pharm Co., Ltd. | 1772 |  | 11233 |
|  Dongwon F&B Co., Ltd. | 149 |  | 13494 |
|  Dongwon Industries Co., Ltd. | 97 |  | 15662 |
|  Doosan Bobcat, Inc. | 6282 |  | 147739 |
|  Doosan Co., Ltd. | 178 |  | 9672 |
|  DoubleUGames Co., Ltd. | 609 |  | 20500 |
|  DY Corp. | 998 |  | 3811 |
|  DY POWER Corp. | 2219 |  | 17058 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Easy Holdings Co., Ltd. | 9961 | $20104 |
|  eBEST Investment & Securities Co., Ltd. | 68 | 241 |
|  Ecoplastic Corp. | 2714 | 5783 |
|  E-MART, Inc. | 1694 | 100609 |
|  ENF Technology Co., Ltd. | 583 | 9372 |
|  Estechpharma Co., Ltd. | 44 | 226 |
|  Eugene Investment & Securities Co., Ltd. | 5104 | 8223 |
|  Fila Holdings Corp. | 2863 | 65724 |
|  Gradiant Corp. | 783 | 7503 |
|  Green Cross Holdings Corp. | 1074 | 13081 |
|  GS Engineering & Construction Corp. | 3704 | 56427 |
|  \*GS Global Corp. | 18012 | 34078 |
|  GS Holdings Corp. | 7290 | 235417 |
|  GS Retail Co., Ltd. | 3121 | 55652 |
|  Gwangju Shinsegae Co., Ltd. | 12 | 265 |
|  Halla Holdings Corp. | 298 | 6590 |
|  Hana Financial Group, Inc. | 23181 | 671288 |
|  Handok, Inc. | 40 | 455 |
|  Handsome Co., Ltd. | 1651 | 29092 |
|  Hanil Cement Co., Ltd. | 2293 | 18190 |
|  Hanil Holdings Co., Ltd. | 64 | 454 |
|  Hanjin Transportation Co., Ltd. | 699 | 9471 |
|  Hankook Tire & Technology Co., Ltd. | 7064 | 181255 |
|  HanmiGlobal Co., Ltd. | 32 | 891 |
|  Hansol Holdings Co., Ltd. | 148 | 328 |
|  Hansol Paper Co., Ltd. | 1448 | 13876 |
|  \*Hansol Technics Co., Ltd. | 124 | 453 |
|  Hanwha Aerospace Co., Ltd. | 1405 | 65395 |
|  Hanwha Corp. | 200 | 3566 |
|  \*Hanwha General Insurance Co., Ltd. | 10645 | 27501 |
|  Hanwha Investment & Securities Co., Ltd. | 24068 | 41565 |
|  \*Hanwha Life Insurance Co., Ltd. | 6054 | 9286 |
|  \*Hanwha Solutions Corp. | 12216 | 404784 |
|  Hanyang Eng Co., Ltd. | 44 | 420 |
|  Hanyang Securities Co., Ltd. | 40 | 244 |
|  Harim Co., Ltd. | 2636 | 4978 |
|  Harim Holdings Co., Ltd. | 1851 | 9148 |
|  HD Hyundai Co., Ltd. | 3495 | 149423 |
|  Hitejinro Holdings Co., Ltd. | 28 | 198 |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 144 | 307 |
|  HL D&I Halla Corp. | 100 | 200 |
|  HL Mando Co., Ltd | 2145 | 74464 |
|  HMM Co., Ltd. | 16731 | 224341 |
|  HS Industries Co., Ltd. | 4658 | 12295 |
|  \*Huneed Technologies | 4350 | 19025 |
|  Huons Global Co., Ltd. | 28 | 348 |
|  Husteel Co., Ltd. | 4076 | 15023 |
|  Huvis Corp. | 76 | 263 |
|  Hwa Shin Co., Ltd. | 4588 | 28730 |
|  \*Hwail Pharm Co., Ltd. | 1476 | 2259 |
|  \*Hyosung Chemical Corp. | 153 | 10902 |
|  Hyosung Corp. | 391 | 18803 |
|  \*Hyosung Heavy Industries Corp. | 472 | 19020 |
|  Hyosung TNC Corp. | 266 | 48832 |
|  Hyundai BNG Steel Co., Ltd. | 2828 | 20647 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Hyundai Construction Equipment Co., Ltd. | 2312 | $69793 |
|  Hyundai Department Store Co., Ltd. | 1583 | 60122 |
|  \*Hyundai Doosan Infracore Co., Ltd. | 19351 | 75396 |
|  \*Hyundai Energy Solutions Co., Ltd. | 24 | 992 |
|  Hyundai Engineering & Construction Co., Ltd. | 8266 | 202523 |
|  HYUNDAI EVERDIGM Corp. | 440 | 2533 |
|  Hyundai Glovis Co., Ltd. | 800 | 97722 |
|  Hyundai Home Shopping Network Corp. | 321 | 10096 |
|  Hyundai Livart Furniture Co., Ltd. | 56 | 331 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 3943 | 92177 |
|  Hyundai Motor Co. | 7642 | 882522 |
|  Hyundai Motor Securities Co., Ltd. | 2668 | 17269 |
|  Hyundai Steel Co. | 15879 | 313244 |
|  Hyundai Wia Corp. | 1261 | 54089 |
|  Iljin Electric Co., Ltd. | 3872 | 11892 |
|  Iljin Holdings Co., Ltd. | 10170 | 28665 |
|  iMarketKorea, Inc. | 2833 | 20485 |
|  Industrial Bank of Korea | 7498 | 55007 |
|  \*Inhwa Precision Co., Ltd. | 20 | 179 |
|  Innocean Worldwide, Inc. | 184 | 5186 |
|  IS Dongseo Co., Ltd. | 2228 | 49348 |
|  JB Financial Group Co., Ltd. | 8394 | 42310 |
|  KAON Media Co., Ltd. | 2365 | 9779 |
|  KB Financial Group, Inc. | 27438 | 925547 |
|  KC Tech Co., Ltd. | 44 | 467 |
|  KCC Glass Corp. | 412 | 11193 |
|  KCTC | 5064 | 14380 |
|  KG Chemical Corp. | 2414 | 38978 |
|  KG Eco Technology Service Co., Ltd. | 1036 | 6924 |
|  KGMobilians Co., Ltd. | 5596 | 22314 |
|  Kia Corp. | 22999 | 1070472 |
|  KISWIRE, Ltd. | 728 | 9174 |
|  KIWOOM Securities Co., Ltd. | 80 | 4538 |
|  Kolon Corp. | 1055 | 16738 |
|  Kolon Global Corp. | 24 | 226 |
|  Kolon Industries, Inc. | 2654 | 81048 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 48 | 230 |
|  Korea Cement Co., Ltd. | 488 | 906 |
|  \*Korea Circuit Co., Ltd. | 3179 | 32026 |
|  Korea Electric Terminal Co., Ltd. | 24 | 873 |
|  Korea Investment Holdings Co., Ltd. | 7007 | 243741 |
|  \*Korea Line Corp. | 21104 | 29187 |
|  \*Korea Parts & Fasteners Co., Ltd. | 2496 | 10356 |
|  Korea Petrochemical Ind Co., Ltd. | 1334 | 110975 |
|  Korea Petroleum Industries Co. | 525 | 3962 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 558 | 28479 |
|  Korea Zinc Co., Ltd. | 69 | 31001 |
|  Korean Reinsurance Co. | 5556 | 28668 |
|  KSS LINE, Ltd. | 60 | 379 |
|  KT Skylife Co., Ltd. | 3136 | 18009 |
|  KT&G Corp. | 5417 | 363935 |
|  KTCS Corp. | 144 | 218 |
|  Kukdong Oil & Chemicals Co., Ltd. | 92 | 231 |
|  \*Kumho HT, Inc. | 50102 | 35173 |
|  Kumho Petrochemical Co., Ltd. | 2799 | 257411 |
|  \*Kumho Tire Co., Inc. | 14918 | 32309 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Kumkang Kind Co., Ltd. | 92 | $336 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 2893 | 12003 |
|  Kyeryong Construction Industrial Co., Ltd. | 237 | 2845 |
|  Kyobo Securities Co., Ltd. | 88 | 323 |
|  Kyungbang Co., Ltd. | 52 | 400 |
|  Kyung-In Synthetic Corp. | 2022 | 6771 |
|  LG Corp. | 7565 | 420617 |
|  LG Display Co., Ltd. | 23343 | 208939 |
|  LG Electronics, Inc. | 10413 | 596511 |
|  LG HelloVision Co., Ltd. | 3048 | 9725 |
|  LG Uplus Corp. | 21483 | 172685 |
|  Lock&Lock Co., Ltd. | 92 | 394 |
|  Lotte Chemical Corp. | 316 | 32832 |
|  Lotte Chilsung Beverage Co., Ltd. | 437 | 43103 |
|  Lotte Confectionery Co., Ltd. | 8 | 730 |
|  Lotte Corp. | 80 | 1831 |
|  LOTTE Fine Chemical Co., Ltd. | 88 | 3466 |
|  LOTTE Himart Co., Ltd. | 52 | 482 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 252 | 262 |
|  Lotte Shopping Co., Ltd. | 421 | 25831 |
|  LS Corp. | 914 | 42670 |
|  LS Electric Co., Ltd. | 1633 | 63052 |
|  LX Hausys, Ltd. | 578 | 13066 |
|  LX INTERNATIONAL Corp. | 5925 | 169084 |
|  Maeil Dairies Co., Ltd. | 20 | 661 |
|  Meritz Financial Group, Inc. | 239 | 3641 |
|  Meritz Securities Co., Ltd. | 13539 | 35167 |
|  Mirae Asset Life Insurance Co., Ltd. | 264 | 491 |
|  Mirae Asset Securities Co., Ltd. | 12507 | 55755 |
|  Moorim P&P Co., Ltd. | 2111 | 6713 |
|  \*Neowiz | 2052 | 52004 |
|  WNetmarble Corp. | 648 | 20289 |
|  Nexen Corp. | 112 | 315 |
|  Nexen Tire Corp. | 2533 | 13728 |
|  NH Investment & Securities Co., Ltd. | 704 | 4433 |
|  NICE Holdings Co., Ltd. | 2190 | 18987 |
|  Nice Information & Telecommunication, Inc. | 24 | 447 |
|  NICE Total Cash Management Co., Ltd. | 260 | 843 |
|  Nong Shim Holdings Co., Ltd. | 12 | 516 |
|  NongShim Co., Ltd. | 92 | 19505 |
|  NOROO Paint & Coatings Co., Ltd. | 44 | 239 |
|  NPC | 4906 | 23317 |
|  OCI Co., Ltd. | 749 | 53633 |
|  Orion Holdings Corp. | 3193 | 32054 |
|  Ottogi Corp. | 8 | 2480 |
|  Pan Ocean Co., Ltd. | 13761 | 41540 |
|  Partron Co., Ltd. | 4485 | 25818 |
|  Poongsan Corp. | 1737 | 31827 |
|  POSCO Holdings, Inc. | 6759 | 1181502 |
|  Posco International Corp. | 1288 | 18672 |
|  Protec Co., Ltd. | 60 | 920 |
|  Pulmuone Co., Ltd. | 404 | 2907 |
|  \*RFTech Co., Ltd. | 5102 | 15706 |
|  Sajo Industries Co., Ltd. | 12 | 351 |
|  Sajodaerim Corp. | 254 | 4235 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Sajodongaone Co., Ltd. | 9652 | $7081 |
|  SAMHWA Paints Industrial Co., Ltd. | 52 | 227 |
|  Samick Musical Instruments Co., Ltd. | 264 | 219 |
|  Samji Electronics Co., Ltd. | 44 | 252 |
|  Samjin LND Co., Ltd. | 5205 | 10469 |
|  Samkee Corp. | 804 | 2404 |
|  SAMPYO Cement Co., Ltd. | 1606 | 3969 |
|  Samsung Electronics Co., Ltd., GDR | 233 | 240806 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 3295 | 462635 |
|  \*Samsung Heavy Industries Co., Ltd. | 28615 | 103455 |
|  Samsung Life Insurance Co., Ltd. | 4465 | 211268 |
|  Samsung Securities Co., Ltd. | 5968 | 133023 |
|  SAMT Co., Ltd. | 5044 | 9136 |
|  Samyang Corp. | 12 | 313 |
|  Samyang Packaging Corp. | 28 | 313 |
|  Seah Besteel Holdings Corp. | 1769 | 20802 |
|  SeAH Steel Corp. | 4 | 390 |
|  SeAH Steel Holdings Corp. | 29 | 2759 |
|  Sejong Industrial Co., Ltd. | 80 | 260 |
|  Sempio Co. | 275 | 9624 |
|  Seoul Semiconductor Co., Ltd. | 2970 | 21788 |
|  Seoyon Co., Ltd. | 52 | 191 |
|  Seoyon E-Hwa Co., Ltd. | 5712 | 28591 |
|  SFA Engineering Corp. | 728 | 19497 |
|  SGC e Tec E&C Co., Ltd. | 8 | 189 |
|  SGC Energy Co., Ltd. | 443 | 9765 |
|  Shindaeyang Paper Co., Ltd. | 8 | 465 |
|  Shinhan Financial Group Co., Ltd. | 28152 | 717412 |
|  #Shinhan Financial Group Co., Ltd., Sponsored ADR | 5572 | 140916 |
|  Shinsegae Food Co., Ltd. | 8 | 269 |
|  Shinsegae Information & Communication Co., Ltd. | 20 | 174 |
|  Shinsegae, Inc. | 1097 | 163651 |
|  \*Shinwha Intertek Corp. | 120 | 259 |
|  Shinwon Corp. | 296 | 320 |
|  SIMMTECH HOLDINGS Co., Ltd. | 410 | 1009 |
|  Sinil Pharm Co., Ltd. | 32 | 180 |
|  SK Chemicals Co., Ltd. | 102 | 6330 |
|  SK D&D Co., Ltd. | 48 | 694 |
|  SK Discovery Co., Ltd. | 859 | 17910 |
|  SK Gas, Ltd. | 345 | 27611 |
|  SK Hynix, Inc. | 47417 | 2752912 |
|  \*SK Innovation Co., Ltd. | 4040 | 490659 |
|  SK Networks Co., Ltd. | 7152 | 20234 |
|  SK Securities Co., Ltd. | 42059 | 19369 |
|  SK, Inc. | 1423 | 213782 |
|  SL Corp. | 2913 | 62884 |
|  SNT Motiv Co., Ltd. | 871 | 26996 |
|  Songwon Industrial Co., Ltd. | 927 | 11226 |
|  Soulbrain Holdings Co., Ltd. | 28 | 455 |
|  Suheung Co., Ltd. | 676 | 15922 |
|  Sungshin Cement Co., Ltd. | 3359 | 22473 |
|  Sungwoo Hitech Co., Ltd. | 5975 | 21728 |
|  Sunjin Co., Ltd. | 2074 | 11575 |
|  \*SY Co., Ltd. | 164 | 367 |
|  Tae Kyung Industrial Co., Ltd. | 60 | 272 |
|  TAEKYUNG BK Co., Ltd. | 76 | 277 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |  |
|  Taeyoung Engineering & Construction Co., Ltd. | 96 | $| 283 |
|  TechWing, Inc. | 507 |  | 2089 |
|  TK Corp. | 1775 |  | 20436 |
|  Tongyang Life Insurance Co., Ltd. | 2751 |  | 9888 |
|  \*Top Engineering Co., Ltd. | 56 |  | 197 |
|  Tovis Co., Ltd. | 56 |  | 342 |
|  Tplex Co., Ltd. | 17940 |  | 51322 |
|  TS Corp. | 12213 |  | 21778 |
|  TYM Corp. | 8125 |  | 14174 |
|  Uni-Chem Co., Ltd. | 280 |  | 224 |
|  »Unid Co., Ltd. | 1683 |  | 90976 |
|  Uniquest Corp. | 2080 |  | 12222 |
|  WiSoL Co., Ltd. | 956 |  | 4248 |
|  Wonik Materials Co., Ltd. | 1624 |  | 33804 |
|  Woongjin Thinkbig Co., Ltd. | 220 |  | 352 |
|  \*Wooree Bio Co., Ltd. | 1670 |  | 3986 |
|  Woori Financial Group, Inc. | 41961 |  | 346128 |
|  Woorison F&G Co., Ltd. | 1512 |  | 1826 |
|  Y G-1 Co., Ltd. | 68 |  | 276 |
|  \*Y-entec Co., Ltd. | 332 |  | 1937 |
|  Youngone Corp. | 234 |  | 7770 |
|  Youngone Holdings Co., Ltd. | 329 |  | 12495 |
|  Yuanta Securities Korea Co., Ltd. | 5268 |  | 8894 |
|  TOTAL KOREA, REPUBLIC OF |  |  | 19855289 |
|  MALAYSIA (1.7%) | MALAYSIA (1.7%) | MALAYSIA (1.7%) | MALAYSIA (1.7%) |
|  Able Global BHD | 1100 |  | 317 |
|  Aeon Co. M BHD | 50100 |  | 14623 |
|  AFFIN Bank BHD | 1700 |  | 805 |
|  Alliance Bank Malaysia BHD | 85900 |  | 67223 |
|  Allianz Malaysia BHD | 100 |  | 282 |
|  AMMB Holdings BHD | 283000 |  | 244812 |
|  #Bank Islam Malaysia BHD | 22100 |  | 11826 |
|  \*Berjaya Corp. BHD | 19500 |  | 969 |
|  \*Boustead Holdings BHD | 4400 |  | 535 |
|  #Boustead Plantations BHD | 3700 |  | 544 |
|  \*Bumi Armada BHD | 518500 |  | 42770 |
|  Cahya Mata Sarawak BHD | 3800 |  | 675 |
|  CB Industrial Product Holding BHD | 1200 |  | 282 |
|  CIMB Group Holdings BHD | 659200 |  | 769624 |
|  \*Coastal Contracts BHD | 1100 |  | 470 |
|  Dayang Enterprise Holdings BHD | 3100 |  | 813 |
|  DRB-Hicom BHD | 41300 |  | 11705 |
|  Eco World Development Group BHD | 103400 |  | 13231 |
|  \*Ecofirst Consolidated BHD | 4700 |  | 348 |
|  #\*Ekovest BHD | 161400 |  | 10753 |
|  #Gamuda BHD | 338549 |  | 275680 |
|  Genting Malaysia BHD | 57000 |  | 33033 |
|  Genting Plantations BHD | 8900 |  | 11520 |
|  Hap Seng Plantations Holdings BHD | 20900 |  | 8929 |
|  Hartalega Holdings BHD | 104000 |  | 47513 |
|  Hengyuan Refining Co. BHD | 25900 |  | 23281 |
|  #Hiap Teck Venture BHD | 7600 |  | 370 |
|  Hibiscus Petroleum BHD | 677700 |  | 139037 |
|  Hong Leong Financial Group BHD | 1200 |  | 4843 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  MALAYSIA (Continued) |  |  |  |
|  IGB BHD | 800 | $| 391 |
|  IJM Corp. BHD | 12800 |  | 4413 |
|  \*IOI Properties Group BHD | 100000 |  | 21785 |
|  Jaya Tiasa Holdings BHD | 407600 |  | 50433 |
|  Kerjaya Prospek Group BHD | 900 |  | 225 |
|  Kossan Rubber Industries BHD | 139400 |  | 36855 |
|  \*KSL Holdings BHD | 2300 |  | 360 |
|  LBS Bina Group BHD | 4000 |  | 343 |
|  \*Leong Hup International BHD | 3400 |  | 327 |
|  Lii Hen Industries BHD | 1200 |  | 212 |
|  Magni-Tech Industries BHD | 1100 |  | 396 |
|  Magnum BHD | 64400 |  | 21385 |
|  Mah Sing Group BHD | 135600 |  | 14627 |
|  Malayan Banking BHD | 800 |  | 1453 |
|  #Malayan Flour Mills BHD | 3600 |  | 415 |
|  #Malaysia Building Society BHD | 171600 |  | 21414 |
|  Malaysian Resources Corp. BHD | 146900 |  | 9321 |
|  Matrix Concepts Holdings BHD | 70200 |  | 21084 |
|  Mega First Corp. BHD | 15500 |  | 10753 |
|  Mi Technovation BHD | 35700 |  | 8834 |
|  MISC BHD | 95500 |  | 146037 |
|  MKH BHD | 1800 |  | 441 |
|  MNRB Holdings BHD | 600 |  | 109 |
|  Pantech Group Holdings BHD | 2300 |  | 336 |
|  Paramount Corp. BHD | 1100 |  | 170 |
|  Perak Transit BHD | 2400 |  | 500 |
|  #Petron Malaysia Refining & Marketing BHD | 9400 |  | 9126 |
|  RHB Bank BHD | 439900 |  | 532197 |
|  #Sarawak Oil Palms BHD | 31600 |  | 17177 |
|  Sime Darby BHD | 16600 |  | 7900 |
|  Sime Darby Property BHD | 182100 |  | 17524 |
|  #\*SP Setia BHD Group | 166700 |  | 16924 |
|  Sunway BHD | 7600 |  | 2572 |
|  Supermax Corp. BHD | 331100 |  | 67578 |
|  #Ta Ann Holdings BHD | 23400 |  | 19549 |
|  #Top Glove Corp. BHD | 400500 |  | 67343 |
|  \*Tropicana Corp. BHD | 2800 |  | 782 |
|  TSH Resources BHD | 121800 |  | 27307 |
|  UEM Edgenta BHD | 500 |  | 114 |
|  \*UEM Sunrise BHD | 6800 |  | 295 |
|  UMW Holdings BHD | 15900 |  | 11266 |
|  UOA Development BHD | 1400 |  | 462 |
|  \*Velesto Energy BHD | 59000 |  | 1497 |
|  WCT Holdings BHD | 5900 |  | 455 |
|  Yinson Holdings BHD | 64260 |  | 28814 |
|  \*YTL Corp. BHD | 23000 |  | 2749 |
|  TOTAL MALAYSIA |  |  | 2941063 |
|  MEXICO (2.6%) | MEXICO (2.6%) | MEXICO (2.6%) | MEXICO (2.6%) |
|  Alpek SAB de CV | 32764 |  | 45839 |
|  Arca Continental SAB de CV | 15900 |  | 130002 |
|  \*Axtel SAB de CV | 187700 |  | 13144 |
|  WBanco del Bajio SA | 55000 |  | 154839 |
|  \*Cemex SAB de CV, Sponsored ADR | 149632 |  | 577580 |
|  Cia Minera Autlan SAB de CV, Class B | 7200 |  | 5804 |
|  Coca-Cola Femsa SAB de CV, Class A | 14560 |  | 91553 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  MEXICO (Continued) |  |  |
|  Corp Actinver SAB de CV | 350 | $218 |
|  El Puerto de Liverpool SAB de CV | 7900 | 40421 |
|  Fomento Economico Mexicano SAB de CV | 34500 | 247213 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 3880 | 277886 |
|  GCC SAB de CV | 12380 | 76729 |
|  Genomma Lab Internacional SAB de CV, Class B | 79304 | 61009 |
|  Gentera SAB de CV | 108067 | 110849 |
|  Grupo Carso SAB de CV, Class A1 | 24100 | 96939 |
|  Grupo Comercial Chedraui SA de CV | 17700 | 71214 |
|  Grupo Financiero Banorte SAB de CV, Class O | 156900 | 1273049 |
|  #\*Grupo Financiero Inbursa SAB de CV, Class O | 114000 | 210035 |
|  Grupo Herdez SAB de CV | 29800 | 60023 |
|  Grupo Industrial Saltillo SAB de CV | 12923 | 20112 |
|  Grupo KUO SAB De CV, Series B | 100 | 218 |
|  Grupo Mexico SAB de CV, Class B | 12800 | 46321 |
|  Grupo Televisa SAB | 88200 | 93404 |
|  #\*WGrupo Traxion SAB de CV | 46700 | 54490 |
|  #Industrias Penoles SAB de CV | 14100 | 159661 |
|  Megacable Holdings SAB de CV | 81100 | 170012 |
|  \*WNemak SAB de CV | 480500 | 131690 |
|  Orbia Advance Corp. SAB de CV | 44100 | 74318 |
|  Organizacion Soriana SAB de CV, Class B | 1700 | 2588 |
|  Promotora y Operadora de Infraestructura SAB de CV | 24605 | 184751 |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 5 | 23 |
|  Qualitas Controladora SAB de CV | 1000 | 3922 |
|  \*Unifin Financiera SAB de CV | 36100 | 2983 |
|  \*Vista Energy SAB de CV, Sponsored ADR | 300 | 3969 |
|  TOTAL MEXICO |  | 4492808 |
|  PHILIPPINES (0.5%)  |  |  |
|  8990 Holdings, Inc. | 10000 | 1658 |
|  AC Energy Corp. | 22110 | 2384 |
|  AllHome Corp. | 13800 | 655 |
|  Alliance Global Group, Inc. | 219200 | 33968 |
|  Ayala Corp. | 11620 | 133745 |
|  BDO Unibank, Inc. | 74490 | 163634 |
|  Cebu Landmasters, Inc. | 33000 | 1515 |
|  China Banking Corp. | 4500 | 2015 |
|  DMCI Holdings, Inc. | 606900 | 99387 |
|  DoubleDragon Corp. | 8600 | 836 |
|  East West Banking Corp. | 23200 | 2350 |
|  Filinvest Land, Inc. | 488000 | 6569 |
|  First Philippine Holdings Corp. | 120 | 127 |
|  Global Ferronickel Holdings, Inc. | 275000 | 10630 |
|  GT Capital Holdings, Inc. | 2240 | 15956 |
|  \*Integrated Micro-Electronics, Inc. | 8300 | 716 |
|  JG Summit Holdings, Inc. | 39420 | 29353 |
|  LT Group, Inc. | 160000 | 22281 |
|  Megaworld Corp. | 1056000 | 37903 |
|  Metropolitan Bank & Trust Co. | 81350 | 72576 |
|  \*Petron Corp. | 43000 | 1848 |
|  Philex Mining Corp. | 71100 | 2834 |
|  \*Philippine National Bank | 5000 | 1655 |
|  Pilipinas Shell Petroleum Corp. | 13900 | 4135 |
|  Premium Leisure Corp. | 20000 | 152 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  PHILIPPINES (Continued) |  |  |  |
|  Puregold Price Club, Inc. | 80600 | $| 41726 |
|  Robinsons Land Corp. | 144200 |  | 36927 |
|  Robinsons Retail Holdings, Inc. | 24770 |  | 22932 |
|  San Miguel Corp. | 14710 |  | 24419 |
|  Security Bank Corp. | 68880 |  | 102696 |
|  Vista Land & Lifescapes, Inc. | 141000 |  | 4209 |
|  TOTAL PHILIPPINES |  |  | 881791 |
|  POLAND (0.6%) | POLAND (0.6%) | POLAND (0.6%) | POLAND (0.6%) |
|  AB SA | 20 |  | 172 |
|  \*Alior Bank SA | 5018 |  | 30920 |
|  ASBISc Enterprises PLC | 3176 |  | 14364 |
|  Asseco Poland SA | 1124 |  | 16196 |
|  Bank Handlowy w Warszawie SA | 100 |  | 1295 |
|  Bank Polska Kasa Opieki SA | 1719 |  | 28260 |
|  Boryszew SA | 268 |  | 249 |
|  \*Ciech SA | 1657 |  | 11648 |
|  Cognor Holding SA | 14640 |  | 11322 |
|  Cyfrowy Polsat SA | 9333 |  | 35013 |
|  Echo Investment SA | 256 |  | 162 |
|  \*Enea SA | 14358 |  | 15693 |
|  \*Erbud SA | 16 |  | 93 |
|  \*Famur SA | 1808 |  | 1167 |
|  \*Grupa Azoty SA | 2861 |  | 19667 |
|  \*Jastrzebska Spolka Weglowa SA | 7481 |  | 65131 |
|  KGHM Polska Miedz SA | 8863 |  | 177693 |
|  Lubelski Wegiel Bogdanka SA | 5645 |  | 39634 |
|  \*mBank SA | 1013 |  | 56814 |
|  \*PGE Polska Grupa Energetyczna SA | 55250 |  | 63109 |
|  \*PKP Cargo SA | 436 |  | 1115 |
|  Polski Koncern Naftowy ORLEN SA | 27287 |  | 314083 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 120 |  | 656 |
|  Santander Bank Polska SA | 490 |  | 26105 |
|  \*Tauron Polska Energia SA | 80173 |  | 32581 |
|  \*Zespol Elektrowni Patnow Adamow Konin SA | 132 |  | 758 |
|  TOTAL POLAND |  |  | 963900 |
|  QATAR (1.2%) | QATAR (1.2%) | QATAR (1.2%) | QATAR (1.2%) |
|  Aamal Co. | 12324 |  | 3807 |
|  Ahli Bank QSC | 216 |  | 237 |
|  Al Khaleej Takaful Group QSC | 12325 |  | 8948 |
|  Baladna | 57601 |  | 26193 |
|  Barwa Real Estate Co. | 182357 |  | 170252 |
|  Commercial Bank PSQC (The) | 285616 |  | 493627 |
|  Doha Bank QPSC | 238375 |  | 144396 |
|  Doha Insurance Co. QSC | 1112 |  | 629 |
|  \*Gulf International Services QSC | 410728 |  | 205491 |
|  Gulf Warehousing Co. | 19671 |  | 23097 |
|  \*Lesha Bank LLC | 63477 |  | 21370 |
|  Mannai Corp. QSC | 5847 |  | 12202 |
|  Masraf Al Rayan QSC | 224795 |  | 236847 |
|  Medicare Group | 12100 |  | 23125 |
|  Mesaieed Petrochemical Holding Co. | 48982 |  | 30532 |
|  Ooredoo QPSC | 8221 |  | 22055 |
|  Qatar Aluminum Manufacturing Co. | 284815 |  | 126932 |
|  Qatar Fuel QSC | 20414 |  | 106954 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  QATAR (Continued) |  |  |  |
|  Qatar Gas Transport Co., Ltd. | 108883 | $| 122584 |
|  Qatar Industrial Manufacturing Co. QSC | 1156 |  | 1121 |
|  Qatar Insurance Co. SAQ | 69177 |  | 41031 |
|  Qatar National Cement Co. QSC | 25982 |  | 32497 |
|  \*Salam International Investment, Ltd. QSC | 93560 |  | 19936 |
|  United Development Co. QSC | 217464 |  | 85570 |
|  Vodafone Qatar QSC | 120509 |  | 55394 |
|  TOTAL QATAR |  |  | 2014827 |
|  SAUDI ARABIA (4.2%) | SAUDI ARABIA (4.2%) | SAUDI ARABIA (4.2%) | SAUDI ARABIA (4.2%) |
|  Al Babtain Power & Telecommunication Co. | 124 |  | 744 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 140 |  | 837 |
|  \*Al Jouf Cement Co. | 3534 |  | 10891 |
|  \*Al Khaleej Training and Education Co. | 188 |  | 791 |
|  \*AlAbdullatif Industrial Investment Co. | 160 |  | 756 |
|  \*Al-Etihad Cooperative Insurance Co. | 130 |  | 469 |
|  \*AlJazira Takaful Ta'awuni Co. | 160 |  | 652 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 212 |  | 766 |
|  Arab National Bank | 71860 |  | 616754 |
|  Arabian Cement Co. | 292 |  | 2922 |
|  Bank Al-Jazira | 20959 |  | 130410 |
|  Banque Saudi Fransi | 52539 |  | 604033 |
|  \*Basic Chemical Industries, Ltd. | 60 |  | 585 |
|  \*Buruj Cooperative Insurance Co. | 88 |  | 378 |
|  City Cement Co. | 11220 |  | 60735 |
|  \*Dar Al Arkan Real Estate Development Co. | 98297 |  | 351065 |
|  \*Dur Hospitality Co. | 268 |  | 1521 |
|  Eastern Province Cement Co. | 248 |  | 2924 |
|  Electrical Industries Co. | 128 |  | 916 |
|  \*Emaar Economic City | 1508 |  | 3849 |
|  Etihad Etisalat Co. | 78932 |  | 768828 |
|  Gulf Insurance Group | 120 |  | 830 |
|  Hail Cement Co. | 284 |  | 963 |
|  \*Jazan Energy and Development Co. | 144 |  | 523 |
|  \*Methanol Chemicals Co. | 3715 |  | 30451 |
|  \*Middle East Healthcare Co. | 1260 |  | 10831 |
|  \*Middle East Specialized Cables Co. | 112 |  | 353 |
|  \*Mobile Telecommunications Co. | 76363 |  | 263787 |
|  Najran Cement Co. | 19369 |  | 65568 |
|  \*National Agriculture Development Co. | 296 |  | 2056 |
|  National Co. for Glass Industries | 96 |  | 988 |
|  \*National Industrialization Co. | 1429 |  | 5088 |
|  Northern Region Cement Co. | 524 |  | 1637 |
|  Saudi Basic Industries Corp. | 98050 |  | 2306721 |
|  Saudi British Bank (The) | 67908 |  | 786150 |
|  Saudi Ceramic Co. | 1908 |  | 21022 |
|  Saudi Chemical Co. Holding | 6530 |  | 51005 |
|  Saudi Industrial Services Co. | 4010 |  | 23777 |
|  Saudi Investment Bank (The) | 17332 |  | 83672 |
|  \*Saudi Kayan Petrochemical Co. | 23560 |  | 82514 |
|  \*Saudi Marketing Co. | 124 |  | 717 |
|  Saudi National Bank (The) | 15590 |  | 246450 |
|  \*Saudi Printing & Packaging Co. | 120 |  | 559 |
|  \*Saudi Public Transport Co. | 22882 |  | 103036 |
|  \*Saudi Re for Cooperative Reinsurance Co. | 260 |  | 920 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SAUDI ARABIA (Continued) |  |  |  |
|  Savola Group (The) | 4358 | $| 33982 |
|  \*Seera Group Holding | 2651 |  | 13461 |
|  \*Sinad Holding Co. | 3230 |  | 10917 |
|  Tabuk Cement Co. | 260 |  | 1210 |
|  Umm Al-Qura Cement Co. | 160 |  | 791 |
|  United International Transportation Co. | 11803 |  | 143707 |
|  \*Yamama Cement Co. | 7084 |  | 55427 |
|  Yanbu National Petrochemical Co. | 17170 |  | 204255 |
|  TOTAL SAUDI ARABIA |  |  | 7114194 |
|  SOUTH AFRICA (3.5%) | SOUTH AFRICA (3.5%) | SOUTH AFRICA (3.5%) | SOUTH AFRICA (3.5%) |
|  Absa Group, Ltd. | 65133 |  | 707913 |
|  Adcock Ingram Holdings, Ltd. | 352 |  | 914 |
|  AECI, Ltd. | 10241 |  | 51435 |
|  African Rainbow Minerals, Ltd. | 7448 |  | 104829 |
|  Alviva Holdings, Ltd. | 332 |  | 415 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 18558 |  | 242182 |
|  Aspen Pharmacare Holdings, Ltd. | 23127 |  | 190352 |
|  Astral Foods, Ltd. | 3155 |  | 30225 |
|  \*Aveng, Ltd. | 568 |  | 485 |
|  Barloworld, Ltd. | 25194 |  | 141136 |
|  \*Blue Label Telecoms, Ltd. | 50393 |  | 14149 |
|  DataTec, Ltd. | 4847 |  | 10851 |
|  \*Discovery, Ltd. | 2448 |  | 16014 |
|  DRDGOLD, Ltd. | 21767 |  | 11240 |
|  #DRDGOLD, Ltd., ADR | 856 |  | 4348 |
|  Exxaro Resources, Ltd. | 6043 |  | 67251 |
|  Grindrod Shipping Holdings, Ltd. | 164 |  | 4234 |
|  Harmony Gold Mining Co., Ltd. | 19048 |  | 52747 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 39992 |  | 111978 |
|  Hudaco Industries, Ltd. | 1935 |  | 14425 |
|  Impala Platinum Holdings, Ltd. | 72281 |  | 739821 |
|  Investec, Ltd. | 9177 |  | 45117 |
|  Invicta Holdings, Ltd. | 148 |  | 213 |
|  KAP Industrial Holdings, Ltd. | 279961 |  | 70381 |
|  Lewis Group, Ltd. | 212 |  | 557 |
|  Libstar Holdings, Ltd. | 1016 |  | 332 |
|  Life Healthcare Group Holdings, Ltd. | 110122 |  | 118346 |
|  Merafe Resources, Ltd. | 68194 |  | 4601 |
|  Metair Investments, Ltd. | 10816 |  | 16303 |
|  Momentum Metropolitan Holdings | 110651 |  | 103441 |
|  Motus Holdings, Ltd. | 25582 |  | 161614 |
|  Mpact, Ltd. | 396 |  | 603 |
|  \*Murray & Roberts Holdings, Ltd. | 1048 |  | 271 |
|  Nedbank Group, Ltd. | 30010 |  | 355270 |
|  Oceana Group, Ltd. | 7820 |  | 23570 |
|  Old Mutual, Ltd. | 362964 |  | 206195 |
|  Omnia Holdings, Ltd. | 19582 |  | 76730 |
|  WPepkor Holdings, Ltd. | 123207 |  | 151985 |
|  \*PPC, Ltd. | 152576 |  | 18514 |
|  Raubex Group, Ltd. | 8448 |  | 13165 |
|  RCL Foods, Ltd. | 480 |  | 287 |
|  Reunert, Ltd. | 9687 |  | 24358 |
|  RFG Holdings, Ltd. | 424 |  | 242 |
|  \*Sappi, Ltd. | 55569 |  | 171326 |
|  Sasol, Ltd. | 29876 |  | 502401 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  SOUTH AFRICA (Continued) |  |  |  |
|  Sibanye Stillwater, Ltd. | 76087 | $| 178568 |
|  #Sibanye Stillwater, Ltd., ADR | 35068 |  | 329289 |
|  Standard Bank Group, Ltd. | 72429 |  | 676503 |
|  Super Group, Ltd. | 25327 |  | 35804 |
|  \*Telkom SA SOC, Ltd. | 32753 |  | 65070 |
|  TOTAL SOUTH AFRICA |  |  | 5868000 |
|  TAIWAN (16.0%) | TAIWAN (16.0%) | TAIWAN (16.0%) | TAIWAN (16.0%) |
|  AcBel Polytech, Inc. | 43000 |  | 36831 |
|  Acer, Inc. | 257000 |  | 176265 |
|  \*Acon Holding, Inc. | 2000 |  | 664 |
|  ADATA Technology Co., Ltd. | 13000 |  | 21746 |
|  Advanced International Multitech Co., Ltd. | 8000 |  | 23065 |
|  Advanced Optoelectronic Technology, Inc. | 1000 |  | 503 |
|  Advancetek Enterprise Co., Ltd. | 10000 |  | 8969 |
|  \*ALI Corp. | 14000 |  | 7799 |
|  Alltek Technology Corp. | 1080 |  | 1021 |
|  Apacer Technology, Inc. | 13000 |  | 16118 |
|  Apex International Co., Ltd. | 11000 |  | 16864 |
|  Arcadyan Technology Corp. | 1000 |  | 2799 |
|  Ardentec Corp. | 33000 |  | 42860 |
|  ASE Technology Holding Co., Ltd. | 323000 |  | 805934 |
|  Asia Cement Corp. | 151000 |  | 174794 |
|  Asia Optical Co., Inc. | 20000 |  | 35565 |
|  Asia Polymer Corp. | 25000 |  | 19280 |
|  ASROCK, Inc. | 5000 |  | 15207 |
|  Asustek Computer, Inc. | 81000 |  | 593250 |
|  AU Optronics Corp. | 1265600 |  | 663780 |
|  Avermedia Technologies | 3000 |  | 1820 |
|  Bank of Kaohsiung Co., Ltd. | 30060 |  | 11474 |
|  Basso Industry Corp. | 13000 |  | 15573 |
|  BenQ Materials Corp. | 22000 |  | 19868 |
|  Brighton-Best International Taiwan, Inc. | 15000 |  | 15595 |
|  Capital Securities Corp. | 96000 |  | 29793 |
|  \*Career Technology MFG. Co., Ltd. | 74000 |  | 55346 |
|  Cathay Financial Holding Co., Ltd. | 649000 |  | 761338 |
|  Cathay Real Estate Development Co., Ltd. | 23000 |  | 10350 |
|  Central Reinsurance Co., Ltd. | 1000 |  | 552 |
|  Chain Chon Industrial Co., Ltd. | 1000 |  | 379 |
|  Champion Building Materials Co., Ltd. | 1000 |  | 286 |
|  Chang Hwa Commercial Bank, Ltd. | 22220 |  | 11447 |
|  Chang Wah Electromaterials, Inc. | 2000 |  | 1896 |
|  Channel Well Technology Co., Ltd. | 14000 |  | 10384 |
|  CHC Healthcare Group | 9000 |  | 11047 |
|  Cheng Loong Corp. | 69000 |  | 56104 |
|  Cheng Mei Materials Technology Corp. | 180000 |  | 51616 |
|  Cheng Shin Rubber Industry Co., Ltd. | 33000 |  | 33079 |
|  Cheng Uei Precision Industry Co., Ltd. | 13000 |  | 13556 |
|  Chia Chang Co., Ltd. | 13000 |  | 13556 |
|  Chicony Electronics Co., Ltd. | 2000 |  | 4972 |
|  China Airlines, Ltd. | 274000 |  | 144132 |
|  China Bills Finance Corp. | 43000 |  | 18949 |
|  China Chemical & Pharmaceutical Co., Ltd. | 18000 |  | 11284 |
|  China Development Financial Holding Corp. | 529000 |  | 192901 |
|  China General Plastics Corp. | 27000 |  | 16549 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TAIWAN (Continued) |  |  |
|  China Metal Products | 13000 | $10812 |
|  China Steel Corp. | 1200000 | 999922 |
|  Ching Feng Home Fashions Co., Ltd. | 1000 | 515 |
|  Chin-Poon Industrial Co., Ltd. | 22000 | 18776 |
|  Chipbond Technology Corp. | 76000 | 128308 |
|  ChipMOS Technologies, Inc. | 32000 | 31531 |
|  ChipMOS Technologies, Inc., ADR | 152 | 3004 |
|  Chong Hong Construction Co., Ltd. | 13000 | 28685 |
|  Chun Yuan Steel Industry Co., Ltd. | 26000 | 11982 |
|  Chung Hwa Pulp Corp. | 25000 | 12918 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 31000 | 47526 |
|  Collins Co., Ltd. | 100000 | 44534 |
|  Compal Electronics, Inc. | 476000 | 311695 |
|  Compeq Manufacturing Co., Ltd. | 146000 | 198004 |
|  Concord Securities Co., Ltd. | 39000 | 11341 |
|  Continental Holdings Corp. | 36000 | 31171 |
|  Contrel Technology Co., Ltd. | 2000 | 863 |
|  Coretronic Corp. | 10000 | 15517 |
|  Co-Tech Development Corp. | 59000 | 79832 |
|  \*CSBC Corp. Taiwan | 4000 | 1825 |
|  CTBC Financial Holding Co., Ltd. | 1695000 | 1073101 |
|  CviLux Corp. | 1000 | 934 |
|  DA CIN Construction Co., Ltd. | 20000 | 18589 |
|  Da-Li Development Co., Ltd. | 30000 | 24533 |
|  Darfon Electronics Corp. | 30000 | 35239 |
|  De Licacy Industrial Co., Ltd. | 25000 | 10784 |
|  Depo Auto Parts Ind Co., Ltd | 10000 | 20638 |
|  D-Link Corp. | 38000 | 17159 |
|  Dynamic Holding Co., Ltd. | 63000 | 31673 |
|  Dynapack International Technology Corp. | 7000 | 14859 |
|  Eastern Media International Corp. | 56500 | 36471 |
|  Edom Technology Co., Ltd. | 16000 | 13506 |
|  Elite Advanced Laser Corp. | 11000 | 11982 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 20000 | 38731 |
|  \*Elitegroup Computer Systems Co., Ltd. | 205000 | 130421 |
|  Emerging Display Technologies Corp. | 1000 | 610 |
|  Ennoconn Corp. | 3000 | 17224 |
|  ENNOSTAR, Inc. | 114000 | 145408 |
|  Eternal Materials Co., Ltd. | 158650 | 147215 |
|  Eva Airways Corp. | 218000 | 158312 |
|  \*Everest Textile Co., Ltd. | 4000 | 947 |
|  Evergreen International Storage & Transport Corp. | 193000 | 155730 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 43200 | 184343 |
|  Everlight Chemical Industrial Corp. | 132000 | 71075 |
|  Everlight Electronics Co., Ltd. | 16000 | 17007 |
|  Excelsior Medical Co., Ltd. | 9450 | 18095 |
|  Far Eastern Department Stores, Ltd. | 41000 | 22903 |
|  Far Eastern International Bank | 717500 | 236031 |
|  Far Eastern New Century Corp. | 104000 | 103766 |
|  Farglory Land Development Co., Ltd. | 18000 | 29718 |
|  Feng Hsin Steel Co., Ltd. | 20000 | 34945 |
|  First Financial Holding Co., Ltd. | 467000 | 358701 |
|  \*First Steamship Co., Ltd. | 60000 | 14915 |
|  Fitipower Integrated Technology, Inc. | 4000 | 12910 |
|  FLEXium Interconnect, Inc. | 52000 | 147822 |
|  Forcecon Tech Co., Ltd. | 4000 | 5673 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TAIWAN (Continued) |  |  |
|  Formosa Advanced Technologies Co., Ltd. | 9000 | $10502 |
|  Formosa Chemicals & Fibre Corp. | 299000 | 644907 |
|  Formosa Plastics Corp. | 221000 | 569946 |
|  Formosan Union Chemical | 117000 | 73891 |
|  Founding Construction & Development Co., Ltd. | 1000 | 534 |
|  Franbo Lines Corp. | 119990 | 53809 |
|  Froch Enterprise Co., Ltd. | 35000 | 24168 |
|  Fu Chun Shin Machinery Manufacture Co., Ltd. | 16000 | 8838 |
|  Fubon Financial Holding Co., Ltd. | 680900 | 1077691 |
|  Fulltech Fiber Glass Corp. | 29119 | 10212 |
|  Fwusow Industry Co., Ltd. | 27000 | 16381 |
|  Gamania Digital Entertainment Co., Ltd. | 43000 | 71661 |
|  Gemtek Technology Corp. | 96000 | 77908 |
|  General Interface Solution Holding, Ltd. | 6000 | 14487 |
|  Getac Holdings Corp. | 16000 | 19340 |
|  \*Giantplus Technology Co., Ltd. | 2000 | 686 |
|  Gigabyte Technology Co., Ltd. | 30000 | 86120 |
|  Global Brands Manufacture, Ltd. | 23000 | 18416 |
|  Global Mixed Mode Technology, Inc. | 4000 | 16014 |
|  Gloria Material Technology Corp. | 254000 | 223868 |
|  GMI Technology, Inc. | 1136 | 608 |
|  Goldsun Building Materials Co., Ltd. | 160000 | 112468 |
|  Gordon Auto Body Parts | 107000 | 70730 |
|  Gourmet Master Co., Ltd. | 6000 | 18267 |
|  Greatek Electronics, Inc. | 29000 | 41850 |
|  HannsTouch Solution, Inc. | 76000 | 21746 |
|  Harvatek Corp. | 1000 | 481 |
|  Hey Song Corp. | 12000 | 12141 |
|  Highwealth Construction Corp. | 4400 | 5660 |
|  Hitron Technology, Inc. | 1000 | 770 |
|  Holy Stone Enterprise Co., Ltd. | 9000 | 24384 |
|  Hon Hai Precision Industry Co., Ltd. | 112000 | 356273 |
|  Hong TAI Electric Industrial | 21000 | 9482 |
|  Hong YI Fiber Industry Co. | 1000 | 528 |
|  Hsin Kuang Steel Co., Ltd. | 47000 | 49884 |
|  Hu Lane Associate, Inc. | 1000 | 4531 |
|  HUA ENG Wire & Cable Co., Ltd. | 26000 | 10368 |
|  Hua Nan Financial Holdings Co., Ltd. | 496320 | 324231 |
|  Huaku Development Co., Ltd. | 8000 | 21376 |
|  Huikwang Corp. | 17000 | 19098 |
|  Hung Ching Development & Construction Co., Ltd. | 1000 | 642 |
|  Hung Sheng Construction, Ltd. | 29000 | 22185 |
|  Hwacom Systems, Inc. | 3000 | 1304 |
|  IBF Financial Holdings Co., Ltd. | 292350 | 100709 |
|  Ichia Technologies, Inc. | 76000 | 42101 |
|  I-Chiun Precision Industry Co., Ltd. | 35000 | 18194 |
|  Innolux Corp. | 1749435 | 643364 |
|  Inventec Corp. | 106000 | 80267 |
|  I-Sheng Electric Wire & Cable Co., Ltd. | 11000 | 13843 |
|  ITE Technology, Inc. | 10000 | 18465 |
|  ITEQ Corp. | 23000 | 39115 |
|  Jean Co., Ltd. | 1051 | 395 |
|  K Laser Technology, Inc. | 1000 | 562 |
|  Kaimei Electronic Corp. | 5000 | 8053 |
|  Kenda Rubber Industrial Co., Ltd. | 3000 | 2844 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TAIWAN (Continued) |  |  |
|  Kerry TJ Logistics Co., Ltd. | 10000 | $10831 |
|  \*Key Ware Electronics Co., Ltd. | 3000 | 916 |
|  Kindom Development Co., Ltd. | 26000 | 19446 |
|  King Yuan Electronics Co., Ltd. | 238000 | 241527 |
|  King's Town Bank Co., Ltd. | 48000 | 45732 |
|  Kinpo Electronics | 447000 | 196293 |
|  Kinsus Interconnect Technology Corp. | 14000 | 45403 |
|  KS Terminals, Inc. | 1000 | 2132 |
|  Kuo Toong International Co., Ltd. | 23000 | 13812 |
|  L&K Engineering Co., Ltd. | 14000 | 12470 |
|  Largan Precision Co., Ltd. | 3000 | 172240 |
|  Lealea Enterprise Co., Ltd. | 41000 | 13233 |
|  LEE CHI Enterprises Co., Ltd. | 1000 | 670 |
|  \*Li Peng Enterprise Co., Ltd. | 49000 | 11785 |
|  Lingsen Precision Industries, Ltd. | 42000 | 16814 |
|  Lite-On Technology Corp. | 116000 | 230398 |
|  Long Da Construction & Development Corp. | 1000 | 638 |
|  Longchen Paper & Packaging Co., Ltd. | 45000 | 20739 |
|  Lumax International Corp., Ltd. | 5400 | 11027 |
|  Lung Yen Life Service Corp. | 17000 | 18624 |
|  Luxe Green Energy Technology Co., Ltd. | 48150 | 24506 |
|  Macronix International Co., Ltd. | 12000 | 11098 |
|  Mega Financial Holding Co., Ltd. | 492950 | 457420 |
|  Mercuries & Associates Holding, Ltd. | 2020 | 887 |
|  Merry Electronics Co., Ltd. | 7000 | 17097 |
|  Micro-Star International Co., Ltd. | 31000 | 105346 |
|  MIN AIK Technology Co., Ltd. | 1000 | 500 |
|  Mirle Automation Corp. | 11000 | 12307 |
|  MOSA Industrial Corp. | 1000 | 728 |
|  MPI Corp. | 28000 | 73601 |
|  Namchow Holdings Co., Ltd. | 9000 | 12094 |
|  Nan Pao Resins Chemical Co., Ltd. | 3000 | 11964 |
|  Nan Ya Plastics Corp. | 448000 | 949597 |
|  Nantex Industry Co., Ltd. | 18000 | 18937 |
|  Nanya Technology Corp. | 98000 | 165754 |
|  Nichidenbo Corp. | 9000 | 13281 |
|  Niko Semiconductor Co., Ltd. | 6000 | 8565 |
|  O-Bank Co., Ltd. | 367000 | 90433 |
|  Orient Semiconductor Electronics, Ltd. | 44000 | 22121 |
|  Oriental Union Chemical Corp. | 39000 | 20455 |
|  Paiho Shih Holdings Corp. | 2000 | 1564 |
|  Pan Jit International, Inc. | 4000 | 6840 |
|  PChome Online, Inc. | 10000 | 15579 |
|  Pegatron Corp. | 225000 | 411979 |
|  Phison Electronics Corp. | 1000 | 9171 |
|  Powerchip Semiconductor Manufacturing Corp. | 125000 | 119482 |
|  Powertech Technology, Inc. | 4000 | 9261 |
|  President Securities Corp. | 37000 | 16822 |
|  Primax Electronics, Ltd. | 15000 | 25184 |
|  Prince Housing & Development Corp. | 68000 | 21736 |
|  Promate Electronic Co., Ltd. | 11000 | 12016 |
|  Prosperity Dielectrics Co., Ltd. | 12000 | 11545 |
|  Qisda Corp. | 18000 | 13714 |
|  Quanta Computer, Inc. | 157000 | 333270 |
|  Quanta Storage, Inc. | 69000 | 80943 |
|  Quintain Steel Co., Ltd. | 4240 | 1586 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TAIWAN (Continued) |  |  |
|  Radiant Opto-Electronics Corp. | 100000 | $305377 |
|  Radium Life Tech Co., Ltd. | 41000 | 11554 |
|  Rechi Precision Co., Ltd. | 19000 | 9346 |
|  Rexon Industrial Corp., Ltd. | 3000 | 2630 |
|  Rich Development Co., Ltd. | 36000 | 9139 |
|  \*Ritek Corp. | 4000 | 870 |
|  \*»Roo Hsing Co., Ltd. | 5000 | 453 |
|  Ruentex Development Co., Ltd. | 51000 | 62677 |
|  Sampo Corp. | 26000 | 18962 |
|  San Fang Chemical Industry Co., Ltd. | 12000 | 7448 |
|  Sanyang Motor Co., Ltd. | 41000 | 46188 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 20000 | 28800 |
|  Sharehope Medicine Co., Ltd. | 6299 | 5747 |
|  ShenMao Technology, Inc. | 10000 | 11591 |
|  Shih Wei Navigation Co., Ltd. | 37000 | 26353 |
|  Shihlin Electric & Engineering Corp. | 27000 | 45834 |
|  Shin Kong Financial Holding Co., Ltd. | 2150000 | 533788 |
|  Shin Zu Shing Co., Ltd. | 9000 | 21758 |
|  Shinkong Insurance Co., Ltd. | 10000 | 13671 |
|  \*Shuttle, Inc. | 1000 | 352 |
|  Sigurd Microelectronics Corp. | 42000 | 60610 |
|  Simplo Technology Co., Ltd. | 1000 | 7960 |
|  Sincere Navigation Corp. | 171000 | 93666 |
|  Sinon Corp. | 154000 | 169664 |
|  SinoPac Financial Holdings Co., Ltd. | 653560 | 326552 |
|  Sinyi Realty, Inc. | 12000 | 10446 |
|  Siward Crystal Technology Co., Ltd. | 127000 | 115678 |
|  Sports Gear Co., Ltd. | 8000 | 17404 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 2000 | 2495 |
|  Sunrex Technology Corp. | 7000 | 7842 |
|  \*Sunspring Metal Corp. | 1000 | 641 |
|  Supreme Electronics Co., Ltd. | 30000 | 30864 |
|  Syncmold Enterprise Corp. | 5000 | 9155 |
|  Synnex Technology International Corp. | 92000 | 150181 |
|  Systex Corp. | 6000 | 12327 |
|  T3EX Global Holdings Corp. | 5000 | 9419 |
|  TA Chen Stainless Pipe | 136170 | 159529 |
|  Ta Ya Electric Wire & Cable | 74980 | 38511 |
|  TAI Roun Products Co., Ltd. | 35000 | 15315 |
|  TA-I Technology Co., Ltd. | 9000 | 11563 |
|  Taichung Commercial Bank Co., Ltd. | 9450 | 3681 |
|  Taiflex Scientific Co., Ltd. | 12000 | 14971 |
|  Taimide Tech, Inc. | 9000 | 8505 |
|  Tainan Spinning Co., Ltd. | 89000 | 44745 |
|  Tai-Saw Technology Co., Ltd. | 10000 | 7417 |
|  Taishin Financial Holding Co., Ltd. | 601363 | 247282 |
|  Taita Chemical Co., Ltd. | 2100 | 1297 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 5000 | 11421 |
|  Taiwan Business Bank | 58666 | 21757 |
|  Taiwan Cement Corp. | 328184 | 308094 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 160680 | 124664 |
|  Taiwan Fertilizer Co., Ltd. | 22000 | 35708 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 13000 | 16158 |
|  Taiwan Glass Industry Corp. | 52000 | 32921 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 16000 | 41412 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  TAIWAN (Continued) |  |  |
|  Taiwan Navigation Co., Ltd. | 145000 | $104624 |
|  Taiwan Paiho, Ltd. | 17000 | 25746 |
|  Taiwan PCB Techvest Co., Ltd. | 32000 | 32375 |
|  Taiwan Shin Kong Security Co., Ltd. | 11000 | 13194 |
|  Taiwan Surface Mounting Technology Corp. | 58000 | 147419 |
|  Taiwan Union Technology Corp. | 37000 | 50351 |
|  \*Tatung Co., Ltd. | 4000 | 3885 |
|  Test Rite International Co., Ltd. | 1000 | 627 |
|  \*Tex-Ray Industrial Co., Ltd. | 2000 | 708 |
|  The First Insurance Co., Ltd. | 3000 | 1308 |
|  Thinking Electronic Industrial Co., Ltd. | 5000 | 18233 |
|  Ton Yi Industrial Corp. | 179000 | 92215 |
|  Tong Hsing Electronic Industries, Ltd. | 29000 | 155699 |
|  Tong Yang Industry Co., Ltd. | 40000 | 56172 |
|  TPK Holding Co., Ltd. | 3000 | 2653 |
|  Transcend Information, Inc. | 1000 | 1999 |
|  Tripod Technology Corp. | 2000 | 5536 |
|  TSRC Corp. | 37000 | 30372 |
|  Tung Ho Steel Enterprise Corp. | 38000 | 58257 |
|  TXC Corp. | 10000 | 23679 |
|  TYC Brother Industrial Co., Ltd. | 97000 | 75710 |
|  \*Tycoons Group Enterprise | 11000 | 2731 |
|  Tyntek Corp. | 29000 | 13680 |
|  U-Ming Marine Transport Corp. | 54000 | 58990 |
|  Union Bank Of Taiwan | 102690 | 48282 |
|  United Microelectronics Corp. | 831000 | 1008367 |
|  #United Microelectronics Corp., Sponsored ADR | 2000 | 11860 |
|  Unizyx Holding Corp. | 52101 | 41474 |
|  UPC Technology Corp. | 44000 | 16659 |
|  USI Corp. | 141000 | 88610 |
|  Wah Lee Industrial Corp. | 1000 | 2495 |
|  Walsin Lihwa Corp. | 87629 | 97222 |
|  Walsin Technology Corp. | 30000 | 73551 |
|  Walton Advanced Engineering, Inc. | 3000 | 1005 |
|  Wan Hai Lines, Ltd. | 15450 | 32461 |
|  Wei Chuan Foods Corp. | 18000 | 10195 |
|  Weikeng Industrial Co., Ltd. | 124000 | 98900 |
|  Winbond Electronics Corp. | 423000 | 255986 |
|  Wisdom Marine Lines Co., Ltd. | 30000 | 48693 |
|  Wistron Corp. | 216000 | 174623 |
|  Wistron NeWeb Corp. | 102000 | 264951 |
|  WPG Holdings, Ltd. | 292000 | 398274 |
|  WT Microelectronics Co., Ltd. | 2000 | 3619 |
|  Xxentria Technology Materials Corp. | 12000 | 21116 |
|  Yageo Corp. | 12734 | 145039 |
|  Yang Ming Marine Transport Corp. | 185000 | 345628 |
|  YC INOX Co., Ltd. | 223000 | 175438 |
|  Yem Chio Co., Ltd. | 41000 | 16478 |
|  YFC-Boneagle Electric Co., Ltd. | 12000 | 9050 |
|  YFY, Inc. | 90000 | 71363 |
|  Yieh Phui Enterprise Co., Ltd. | 107100 | 47530 |
|  Youngtek Electronics Corp. | 8000 | 14027 |
|  Yuanta Financial Holding Co., Ltd. | 612920 | 374723 |
|  Yulon Motor Co., Ltd. | 33000 | 46700 |
|  YungShin Global Holding Corp. | 1000 | 1207 |
|  Zenitron Corp. | 14000 | 11166 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  TAIWAN (Continued) |  |  |  |
|  Zero One Technology Co., Ltd. | 15000 | $| 17899 |
|  Zhen Ding Technology Holding, Ltd. | 6000 |  | 19738 |
|  Zig Sheng Industrial Co., Ltd. | 69000 |  | 20579 |
|  ZongTai Real Estate Development Co., Ltd. | 1000 |  | 912 |
|  TOTAL TAIWAN |  |  | 27160678 |
|  THAILAND (2.4%) | THAILAND (2.4%) | THAILAND (2.4%) | THAILAND (2.4%) |
|  AAPICO Hitech PCL—NVDR | 1200 |  | 954 |
|  Aikchol Hospital PCL | 200 |  | 91 |
|  Amata Corp. PCL, Class F | 45500 |  | 23312 |
|  AP Thailand PCL—NVDR | 1125900 |  | 289906 |
|  Bangchak Corp. PCL | 117200 |  | 93920 |
|  Bangkok Bank PCL—NVDR | 93200 |  | 356295 |
|  \*Bangkok Ranch PCL | 2800 |  | 206 |
|  Banpu PCL | 1138500 |  | 373916 |
|  Berli Jucker PCL | 22900 |  | 20608 |
|  Berli Jucker PCL—NVDR | 12500 |  | 11249 |
|  BG Container Glass PCL—NVDR, Class R | 1000 |  | 260 |
|  Cal-Comp Electronics Thailand PCL | 165700 |  | 9578 |
|  Cal-Comp Electronics Thailand PCL—NVDR | 13800 |  | 798 |
|  Charoen Pokphand Foods PCL | 159800 |  | 106015 |
|  \*Country Group Development PCL—NVDR | 19100 |  | 231 |
|  Eastern Water Resources Development and Management PCL | 3000 |  | 402 |
|  Esso Thailand PCL | 5100 |  | 1943 |
|  Frasers Property Thailand PCL—NVDR, Class R | 900 |  | 359 |
|  GFPT PCL—NVDR | 2700 |  | 1043 |
|  IRPC PCL | 902200 |  | 74433 |
|  \*Italian-Thai Development PCL—NVDR | 19900 |  | 1009 |
|  \*Italian-Thai Development PCL, Class F | 183800 |  | 9320 |
|  Khon Kaen Sugar Industry PCL—NVDR | 1700 |  | 166 |
|  Khon Kaen Sugar Industry PCL, Class F | 146300 |  | 14299 |
|  Kiatnakin Phatra Bank PCL—NVDR | 800 |  | 1535 |
|  Krung Thai Bank PCL—NVDR | 115100 |  | 52923 |
|  Lalin Property PCL—NVDR | 1800 |  | 426 |
|  MBK PCL—NVDR | 4600 |  | 2272 |
|  MCS Steel PCL | 29900 |  | 7306 |
|  MCS Steel PCL—NVDR | 2100 |  | 513 |
|  Noble Development PCL—NVDR | 3500 |  | 419 |
|  Polyplex Thailand PCL | 16500 |  | 10231 |
|  Polyplex Thailand PCL—NVDR | 1400 |  | 868 |
|  Precious Shipping PCL, Class F | 55900 |  | 19240 |
|  Pruksa Holding PCL | 30700 |  | 9679 |
|  Pruksa Holding PCL—NVDR | 3900 |  | 1230 |
|  PTT Exploration & Production PCL | 67300 |  | 320940 |
|  PTT Global Chemical PCL | 131300 |  | 150067 |
|  PTT PCL | 906400 |  | 857341 |
|  Regional Container Lines PCL | 1700 |  | 1184 |
|  Regional Container Lines PCL, Class F | 9900 |  | 6893 |
|  Rojana Industrial Park PCL—NVDR | 3400 |  | 518 |
|  Sansiri PCL—NVDR | 2810300 |  | 96729 |
|  SC Asset Corp. PCL—NVDR | 7500 |  | 741 |
|  Sena Development PCL—NVDR | 2500 |  | 268 |
|  Siam Cement PCL (The)—NVDR | 45000 |  | 383079 |
|  Siam City Cement PCL—NVDR | 500 |  | 1984 |
|  Siam City Cement PCL, Class F | 2500 |  | 9919 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  THAILAND (Continued) |  |  |  |
|  Siamgas & Petrochemicals PCL | 50500 | $| 13799 |
|  Siamgas & Petrochemicals PCL—NVDR | 2800 |  | 765 |
|  Sino-Thai Engineering & Construction PCL—NVDR | 5900 |  | 1814 |
|  Sino-Thai Engineering & Construction PCL, Class F | 107200 |  | 32954 |
|  SNC Former PCL—NVDR | 1200 |  | 517 |
|  Somboon Advance Technology PCL—NVDR | 1200 |  | 672 |
|  Somboon Advance Technology PCL, Class F | 39300 |  | 21994 |
|  SPCG PCL | 60500 |  | 21777 |
|  SPCG PCL—NVDR | 2500 |  | 900 |
|  Sri Trang Agro-Industry PCL | 93900 |  | 47369 |
|  Sri Trang Gloves Thailand PCL, Class F | 72400 |  | 21115 |
|  Star Petroleum Refining PCL | 31600 |  | 9880 |
|  Star Petroleum Refining PCL | 8800 |  | 2752 |
|  Supalai PCL | 29900 |  | 16498 |
|  Supalai PCL | 43000 |  | 23726 |
|  Super Energy Corp. PCL, Class F | 998300 |  | 18361 |
|  Susco PCL—NVDR | 2600 |  | 314 |
|  Syntec Construction PCL—NVDR | 5300 |  | 219 |
|  Tata Steel Thailand PCL | 11500 |  | 305 |
|  Thai Oil PCL | 14500 |  | 20763 |
|  Thai Oil PCL | 51320 |  | 73488 |
|  Thai Stanley Electric PCL—NVDR | 200 |  | 956 |
|  Thai Stanley Electric PCL, Class F | 2600 |  | 12433 |
|  Thai Union Group PCL—NVDR | 680400 |  | 321787 |
|  Thai Wah PCL—NVDR | 2200 |  | 312 |
|  Thaicom PCL | 3300 |  | 997 |
|  Thaicom PCL | 42800 |  | 12932 |
|  Thanachart Capital PCL—NVDR | 1300 |  | 1366 |
|  Thoresen Thai Agencies PCL—NVDR | 6900 |  | 1360 |
|  Thoresen Thai Agencies PCL, Class F | 78400 |  | 15449 |
|  TKS Technologies PCL—NVDR | 2700 |  | 766 |
|  TMBThanachart Bank PCL—NVDR | 73600 |  | 2630 |
|  TPI Polene PCL—NVDR | 28300 |  | 1316 |
|  TPI Polene PCL, Class F | 197000 |  | 9162 |
|  TPI Polene Power PCL | 102100 |  | 9014 |
|  TPI Polene Power PCL—NVDR | 12500 |  | 1103 |
|  \*TTCL PCL—NVDR | 2000 |  | 227 |
|  \*U City PLC | 830000 |  | 35110 |
|  \*Unique Engineering & Construction PCL—NVDR | 1900 |  | 224 |
|  TOTAL THAILAND |  |  | 4083744 |
|  TURKEY (0.7%) | TURKEY (0.7%) | TURKEY (0.7%) | TURKEY (0.7%) |
|  Akbank TAS | 330944 |  | 260089 |
|  \*Albaraka Turk Katilim Bankasi A/S | 6888 |  | 848 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 1144 |  | 584 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 948 |  | 2444 |
|  Bera Holding A/S | 1960 |  | 2417 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret AS | 160 |  | 456 |
|  Enka Insaat ve Sanayi AS | 19005 |  | 19145 |
|  Eregli Demir ve Celik Fabrikalari TAS | 127354 |  | 203324 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 32568 |  | 20956 |
|  \*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S | 3596 |  | 425 |
|  KOC Holding A/S | 2508 |  | 7496 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 876 |  | 539 |
|  \*Sekerbank Turk A/S | 4732 |  | 516 |
|  \*TAV Havalimanlari Holding A/S | 6362 |  | 26812 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Fair Value | Fair Value |
|  TURKEY (Continued) |  |  |  |
|  Tekfen Holding A/S | 684 | $| 1212 |
|  \*Turk Hava Yollari AO | 73121 |  | 398172 |
|  \*Turkiye Halk Bankasi A/S | 4220 |  | 1869 |
|  Turkiye Is Bankasi A/S | 159491 |  | 79904 |
|  Turkiye Sise ve Cam Fabrikalari A/S | 27681 |  | 49431 |
|  \*Turkiye Vakiflar Bankasi TAO | 4280 |  | 1972 |
|  Vestel Elektronik Sanayi ve Ticaret A/S | 480 |  | 1190 |
|  Yapi ve Kredi Bankasi AS | 52236 |  | 25861 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 2864 |  | 728 |
|  TOTAL TURKEY |  |  | 1106390 |
|  UNITED ARAB EMIRATES (1.5%) | UNITED ARAB EMIRATES (1.5%) | UNITED ARAB EMIRATES (1.5%) | UNITED ARAB EMIRATES (1.5%) |
|  Abu Dhabi Commercial Bank PJSC | 195068 |  | 501869 |
|  Abu Dhabi National Insurance Co. PSC | 740 |  | 1205 |
|  Agthia Group PJSC | 32045 |  | 38998 |
|  Air Arabia PJSC | 46516 |  | 25835 |
|  \*Ajman Bank PJSC | 127730 |  | 25664 |
|  Aldar Properties PJSC | 162028 |  | 190566 |
|  Amanat Holdings PJSC | 52087 |  | 13046 |
|  Dana Gas PJSC | 357164 |  | 91405 |
|  Dubai Investments PJSC | 245622 |  | 145780 |
|  \*Emaar Development PJSC | 118060 |  | 137569 |
|  Emaar Properties PJSC | 309995 |  | 511447 |
|  Emirates NBD Bank PJSC | 216991 |  | 782764 |
|  Ras Al Khaimah Ceramics | 32095 |  | 25165 |
|  TOTAL UNITED ARAB EMIRATES |  |  | 2491313 |
|  TOTAL COMMON STOCKS (Cost $197,340,557) |  |  | 168738502 |
|  **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** | **RIGHTS/WARRANTS (0.0%)** |
|  KOREA, REPUBLIC OF (0.0%) | KOREA, REPUBLIC OF (0.0%) | KOREA, REPUBLIC OF (0.0%) | KOREA, REPUBLIC OF (0.0%) |
|  \*Husteel Co., Ltd. 12/7/2022 | 1032 |  | 931 |
|  \*Kolon Global Corp. 12/5/2022 | 1 |  |  |
|  TOTAL KOREA, REPUBLIC OF |  |  | 931 |
|  MALAYSIA (0.0%) | MALAYSIA (0.0%) | MALAYSIA (0.0%) | MALAYSIA (0.0%) |
|  \*Yinson Holdings BHD | 7868 |  | 732 |
|  TOTAL MALAYSIA |  |  | 732 |
|  TAIWAN (0.0%) | TAIWAN (0.0%) | TAIWAN (0.0%) | TAIWAN (0.0%) |
|  \*Shanghai Commercial Savings Bank, Ltd. 12/9/2022 | 1466 |  | 428 |
|  TOTAL TAIWAN |  |  | 428 |
|  THAILAND (0.0%) | THAILAND (0.0%) | THAILAND (0.0%) | THAILAND (0.0%) |
|  \*Bangkok Ranch PCL 9/1/2026 | 1400 |  | 10 |
|  \*Eastern Power Group PCL 12/31/2025 | 425 |  |  |
|  \*<»Thai Union Frozen 1/31/2023 | 19323 |  |  |
|  TOTAL THAILAND |  |  | 10 |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  |  | 2101 |
|  TOTAL INVESTMENT SECURITIES — 99.3% | TOTAL INVESTMENT SECURITIES — 99.3% |  |  |
|  (Cost $197,340,557) |  |  | 168740603 |

---

------

Dimensional Emerging Markets Value ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Fair Value |
|  **SECURITIES LENDING COLLATERAL (0.7%)** | **SECURITIES LENDING COLLATERAL (0.7%)** | **SECURITIES LENDING COLLATERAL (0.7%)** |
|  @§The DFA Short Term Investment Fund | 106563 | $1232875 |
|  TOTAL INVESTMENTS — 100.0% | TOTAL INVESTMENTS — 100.0% |  |
|  (Cost $198,573,432) | (Cost $198,573,432) | $169973478 |

---

\* 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 was valued using significant unobservable inputs as of October 31, 2022

§ Affiliated Fund

@ Security purchased with cash collateral received from Securities on Loan

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| 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

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  **COMMON STOCKS (97.6%)** | **COMMON STOCKS (97.6%)** | **COMMON STOCKS (97.6%)** |
|  BRAZIL (6.1%) |  |  |
|  \*3R Petroleum Oleo E Gas SA | 6300 | $55829 |
|  AES Brasil Energia SA | 14339 | 27053 |
|  Aliansce Sonae Shopping Centers SA | 16300 | 67502 |
|  Alpargatas SA, Preference | 14200 | 59428 |
|  Alupar Investimento SA | 11100 | 59802 |
|  Ambev SA, Sponsored ADR | 116817 | 355124 |
|  Americanas SA | 366900 | 1086593 |
|  \*Anima Holding SA | 12290 | 16044 |
|  Arezzo Industria e Comercio SA | 3100 | 61737 |
|  Atacadao SA | 22600 | 83815 |
|  Auren Energia SA | 11700 | 33268 |
|  B3 SA—Brasil Bolsa Balcao | 128564 | 368498 |
|  Banco ABC Brasil SA, Preference | 13400 | 52760 |
|  WBanco BMG SA, Preference | 300 | 142 |
|  Banco Bradesco SA | 42700 | 135410 |
|  Banco Bradesco SA, Preference | 138900 | 525714 |
|  Banco BTG Pactual SA | 18400 | 101481 |
|  Banco do Brasil SA | 23100 | 162973 |
|  Banco do Estado do Rio Grande do Sul SA, Preference B | 40637 | 90378 |
|  \*Banco Modal SA | 19200 | 9514 |
|  Banco Pan SA | 36200 | 53328 |
|  Banco Santander Brasil SA | 19600 | 111237 |
|  BB Seguridade Participacoes SA | 23700 | 134099 |
|  BR Malls Participacoes SA | 177100 | 342573 |
|  BR Properties SA | 15300 | 18107 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas | 9600 | 54996 |
|  BrasilAgro—Co. Brasileira de Propriedades Agricolas, ADR | 100 | 582 |
|  Braskem SA, Preference A | 5300 | 34049 |
|  #Braskem SA, Sponsored ADR | 602 | 7784 |
|  \*BRF SA | 102400 | 245108 |
|  \*C&A Modas Ltda | 300 | 173 |
|  Camil Alimentos SA | 18400 | 35802 |
|  CCR SA | 461500 | 1139843 |
|  Centrais Eletricas Brasileiras SA | 16700 | 158558 |
|  Centrais Eletricas Brasileiras SA, Class B | 1400 | 14226 |
|  Cia Brasileira de Distribuicao | 30100 | 126486 |
|  #Cia de Saneamento Basico do Estado de Sao Paulo, Sponsored ADR | 7197 | 83197 |
|  Cia de Saneamento de Minas Gerais-COPASA | 24100 | 70547 |
|  Cia de Saneamento do Parana | 32400 | 21797 |
|  Cia de Saneamento do Parana | 44400 | 161954 |
|  Cia de Saneamento do Parana, Preference | 130100 | 95457 |
|  Cia de Transmissao de Energia Eletrica Paulista | 200 | 934 |
|  Cia Energetica de Minas Gerais | 12090 | 39837 |
|  Cia Energetica de Minas Gerais, Preference | 73090 | 158375 |
|  Cia Ferro Ligas da Bahia—FERBASA, Preference | 7312 | 73089 |
|  Cia Paranaense de Energia, Preference B | 108800 | 153437 |
|  Cia Siderurgica Nacional SA | 66900 | 156564 |
|  Cielo SA | 141000 | 159884 |
|  \*Cogna Educacao | 3854500 | 2416753 |
|  \*Construtora Tenda SA | 300 | 348 |
|  Cosan SA, ADR | 4621 | 59703 |
|  CPFL Energia SA | 7300 | 49276 |
|  \*Cruzeiro do SUL Educacional SA | 11700 | 12933 |
|  Cury Construtora e Incorporadora S/A | 12900 | 30632 |
|  Cyrela Brazil Realty SA Empreendimentos e Participacoes | 45400 | 160930 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  Dexco SA | 56600 | $104522 |
|  Diagnosticos da America SA | 200 | 763 |
|  Dimed SA Distribuidora da Medicamentos | 9200 | 21916 |
|  Direcional Engenharia SA | 9100 | 29673 |
|  \*Dommo Energia SA | 4700 | 1639 |
|  \*EcoRodovias Infraestrutura e Logistica SA | 33100 | 34316 |
|  EDP—Energias do Brasil SA | 18800 | 82656 |
|  \*Embraer SA | 275200 | 721140 |
|  \*Embraer SA, Sponsored ADR | 25043 | 264704 |
|  \*Empreendimentos Pague Menos S/A | 4100 | 4844 |
|  Enauta Participacoes SA | 19100 | 55474 |
|  Energisa SA | 17500 | 161718 |
|  \*Eneva SA | 2500 | 6756 |
|  Engie Brasil Energia SA | 9200 | 70518 |
|  Equatorial Energia SA | 319900 | 1830787 |
|  Eternit SA | 16800 | 35955 |
|  Eucatex SA Industria e Comercio, Preference | 100 | 151 |
|  Even Construtora e Incorporadora SA | 8200 | 10314 |
|  Ez Tec Empreendimentos e Participacoes SA | 17100 | 67882 |
|  Fleury SA | 27100 | 96062 |
|  Fras-Le SA | 4600 | 12247 |
|  \*Gafisa SA | 89 | 133 |
|  Gerdau SA, Sponsored ADR | 303832 | 1513083 |
|  Getnet Adquirencia e Servicos para Meios de Pagamento SA | 11886 | 10873 |
|  Grendene SA | 38707 | 53554 |
|  \*Grupo Mateus SA | 63100 | 87785 |
|  Grupo SBF SA | 9400 | 33929 |
|  Guararapes Confeccoes SA | 11900 | 22089 |
|  WHapvida Participacoes e Investimentos SA | 160600 | 238731 |
|  Helbor Empreendimentos SA | 200 | 111 |
|  \*Hidrovias do Brasil SA | 72600 | 39017 |
|  Hypera SA | 15100 | 146216 |
|  Instituto Hermes Pardini SA | 100 | 443 |
|  Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 5500 | 38279 |
|  \*Inter & Co., Inc. | 1 | 2 |
|  \*International Meal Co. Alimentacao SA | 600 | 282 |
|  Iochpe Maxion SA | 34600 | 93766 |
|  \*IRB Brasil Resseguros SA | 277500 | 49712 |
|  Itau Unibanco Holding SA | 300 | 1453 |
|  Itau Unibanco Holding SA, Preference | 469900 | 2722371 |
|  Jalles Machado SA | 7825 | 10379 |
|  JBS SA | 63400 | 301580 |
|  JHSF Participacoes SA | 64146 | 89729 |
|  Kepler Weber SA | 10200 | 50346 |
|  Klabin SA | 473000 | 1948880 |
|  Light SA | 46900 | 50768 |
|  Localiza Rent a Car SA | 15200 | 204337 |
|  LOG Commercial Properties e Participacoes SA | 2700 | 11711 |
|  \*Log-in Logistica Intermodal SA | 2300 | 16402 |
|  Lojas Quero Quero S/A | 16500 | 18993 |
|  Lojas Renner SA | 22700 | 133676 |
|  LPS Brasil Consultoria de Imoveis SA | 2000 | 1071 |
|  M Dias Branco SA | 10200 | 84559 |
|  \*Magazine Luiza SA | 32600 | 27771 |
|  Mahle-Metal Leve SA | 7600 | 37412 |
|  Marcopolo SA | 300 | 138 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  Marcopolo SA, Preference | 109000 | $59826 |
|  Marfrig Global Foods SA | 36400 | 74225 |
|  \*Marisa Lojas SA | 26500 | 10454 |
|  Melnick Even Desenvolvimento Imobiliario SA | 200 | 162 |
|  Mills Estruturas e Servicos de Engenharia SA | 23300 | 59413 |
|  Minerva SA | 27500 | 71695 |
|  WMitre Realty Empreendimentos E Participacoes, Ltd. | 200 | 213 |
|  \*Moura Dubeux Engenharia S/A | 200 | 282 |
|  Movida Participacoes SA | 34400 | 89290 |
|  MRV Engenharia e Participacoes SA | 43500 | 84393 |
|  Multiplan Empreendimentos Imobiliarios SA | 3400 | 17080 |
|  Natura & Co. Holding SA | 45700 | 130204 |
|  Neoenergia SA | 300 | 948 |
|  Odontoprev SA | 30700 | 48444 |
|  \*Omega Energia SA | 23795 | 48749 |
|  \*Orizon Valorizacao de Residuos SA | 2800 | 23831 |
|  \*Petro Rio SA | 38000 | 256291 |
|  Petroleo Brasileiro SA | 286200 | 1814095 |
|  Petroleo Brasileiro SA, Preference | 777900 | 4419305 |
|  Petroleo Brasileiro SA, Sponsored ADR | 12872 | 165019 |
|  Petroleo Brasileiro SA, Sponsored ADR | 89350 | 1028419 |
|  Porto Seguro SA | 23924 | 105959 |
|  Portobello SA | 2000 | 4494 |
|  Positivo Tecnologia SA | 19100 | 44517 |
|  Qualicorp Consultoria e Corretora de Seguros SA | 19900 | 29884 |
|  Raia Drogasil SA | 55800 | 279784 |
|  Randon SA Implementos e Participacoes, Preference | 42000 | 79562 |
|  Romi SA | 110 | 347 |
|  Rumo SA | 48700 | 205482 |
|  Santos Brasil Participacoes SA | 31800 | 55149 |
|  Sao Martinho SA | 13000 | 66818 |
|  Schulz SA, Preference | 14000 | 13073 |
|  Sendas Distribuidora SA, ADR | 11560 | 220218 |
|  WSer Educacional SA | 200 | 324 |
|  SIMPAR SA | 18400 | 37976 |
|  Sinqia SA | 4600 | 17971 |
|  SLC Agricola SA | 17200 | 150620 |
|  Suzano SA | 221100 | 2241654 |
|  SYN prop e tech SA | 200 | 194 |
|  Taurus Armas SA | 10900 | 30931 |
|  Tegma Gestao Logistica SA | 100 | 425 |
|  #Telefonica Brasil SA, ADR | 18200 | 145418 |
|  TIM SA | 9600 | 24150 |
|  TIM SA, ADR | 3474 | 44293 |
|  TOTVS SA | 200 | 1264 |
|  Track & Field Co. SA | 4300 | 10489 |
|  Transmissora Alianca de Energia Eletrica SA | 151300 | 1158844 |
|  Trisul SA | 200 | 181 |
|  Tupy SA | 12100 | 68118 |
|  Ultrapar Participacoes SA | 102200 | 261185 |
|  Unipar Carbocloro SA | 3500 | 61826 |
|  Unipar Carbocloro SA | 6350 | 129233 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas | 300 | 423 |
|  Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 80600 | 111056 |
|  #Vale SA, Sponsored ADR | 328594 | 4252006 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  BRAZIL (Continued) |  |  |
|  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 7700 | $15922 |
|  \*Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 4000 | 12288 |
|  \*Via S/A | 331373 | 197665 |
|  Vibra Energia SA | 86000 | 299109 |
|  Vivara Participacoes SA | 4900 | 25036 |
|  Vulcabras Azaleia SA | 7700 | 20412 |
|  WEG SA | 39014 | 299487 |
|  \*Wilson Sons Holdings Brasil SA | 5900 | 12762 |
|  Wiz Solucoes e Corretagem de Seguros SA | 6500 | 9650 |
|  YDUQS Participacoes SA | 400600 | 1231441 |
|  \*Zamp SA | 27031 | 39563 |
|  TOTAL BRAZIL |  | 41808822 |
|  CHILE (0.4%) |  |  |
|  Aguas Andinas SA, Class A | 231638 | 48840 |
|  Banco de Chile, Sponsored ADR | 84 | 1511 |
|  Banco de Credito e Inversiones SA | 35 | 975 |
|  Banco Santander Chile | 297749 | 10663 |
|  #Banco Santander Chile, Sponsored ADR | 112 | 1616 |
|  Besalco SA | 544 | 193 |
|  Camanchaca SA | 3936 | 221 |
|  CAP SA | 1864 | 9971 |
|  Cencosud SA | 380179 | 511570 |
|  Cencosud Shopping SA | 508 | 556 |
|  Cia Sud Americana de Vapores SA | 824467 | 57217 |
|  Clinica Las Condes SA | 12 | 189 |
|  Colbun SA | 447531 | 43960 |
|  Embotelladora Andina SA, Sponsored ADR | 172 | 1772 |
|  Empresa Nacional de Telecomunicaciones SA | 11614 | 36244 |
|  Empresas CMPC SA | 38764 | 61484 |
|  Empresas Copec SA | 13950 | 96102 |
|  Empresas Hites SA | 1256 | 119 |
|  Enel Chile SA | 27428 | 965 |
|  \*Engie Energia Chile SA | 23726 | 13927 |
|  Falabella SA | 15291 | 29888 |
|  Forus SA | 304 | 330 |
|  Grupo Security SA | 56265 | 9419 |
|  Hortifrut SA | 21078 | 17754 |
|  Instituto de Diagnostico SA | 328 | 486 |
|  Inversiones Aguas Metropolitanas SA | 27037 | 12891 |
|  Inversiones La Construccion SA | 100 | 313 |
|  Itau CorpBanca Chile SA, Sponsored ADR | 192 | 549 |
|  Multiexport Foods SA | 2076 | 467 |
|  Parque Arauco SA | 53150 | 45016 |
|  Plaza SA | 12125 | 10386 |
|  Ripley Corp. SA | 200937 | 32999 |
|  Salfacorp SA | 2389 | 674 |
|  \*Salmones Camanchaca SA | 136 | 453 |
|  Sigdo Koppers SA | 452 | 542 |
|  SMU SA | 401281 | 40816 |
|  Sociedad Matriz SAAM SA | 265337 | 22491 |
|  #Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 18633 | 1745540 |
|  Socovesa SA | 1708 | 194 |
|  SONDA SA | 15870 | 5602 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHILE (Continued) |  |  |
|  Vina Concha y Toro SA | 42020 | $47460 |
|  TOTAL CHILE |  | 2922365 |
|  CHINA (23.8%) |  |  |
|  360 Security Technology, Inc., Class A | 16700 | 16130 |
|  37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | 10000 | 19768 |
|  W3SBio, Inc. | 1637500 | 1155659 |
|  5I5J Holding Group Co., Ltd., Class A | 73200 | 22968 |
|  \*AAC Technologies Holdings, Inc. | 739500 | 1354677 |
|  WAAG Energy Holdings, Ltd. | 359000 | 54423 |
|  Accelink Technologies Co., Ltd., Class A | 8600 | 19945 |
|  ADAMA, Ltd., Class A | 200 | 233 |
|  Addsino Co., Ltd., Class A | 3400 | 4856 |
|  \*Advanced Technology & Materials Co., Ltd., Class A | 41900 | 45901 |
|  AECC Aero-Engine Control Co., Ltd., Class A | 1100 | 4502 |
|  AECC Aviation Power Co., Ltd., Class A | 100 | 664 |
|  Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 200 | 233 |
|  #\*Agile Group Holdings, Ltd. | 174000 | 33027 |
|  \*Agora, Inc., ADR | 2610 | 7282 |
|  Agricultural Bank of China, Ltd., Class H | 882000 | 251684 |
|  Aier Eye Hospital Group Co., Ltd., Class A | 164599 | 554643 |
|  \*Air China, Ltd., Class H | 2000 | 1391 |
|  #WAK Medical Holdings, Ltd. | 32000 | 33264 |
|  \*Alibaba Group Holding, Ltd. | 859100 | 6725185 |
|  \*Alibaba Health Information Technology, Ltd. | 2000 | 846 |
|  #\*Alibaba Pictures Group, Ltd. | 2300000 | 84970 |
|  WA-Living Smart City Services Co., Ltd. | 1650750 | 935793 |
|  All Winner Technology Co., Ltd., Class A | 3490 | 9289 |
|  Allmed Medical Products Co., Ltd., Class A | 11100 | 18762 |
|  \*Alpha Group, Class A | 300 | 177 |
|  Aluminum Corp. p of China, Ltd., Class H | 984000 | 280790 |
|  Amoy Diagnostics Co., Ltd., Class A | 1000 | 3199 |
|  \*An Hui Wenergy Co., Ltd., Class A | 22200 | 14083 |
|  Angang Steel Co., Ltd., Class H | 258000 | 53573 |
|  Angel Yeast Co., Ltd., Class A | 7300 | 36031 |
|  Anhui Anke Biotechnology Group Co., Ltd., Class A | 18800 | 25391 |
|  Anhui Conch Cement Co., Ltd., Class H | 275000 | 707657 |
|  Anhui Construction Engineering Group Co., Ltd., Class A | 21200 | 13333 |
|  Anhui Expressway Co., Ltd., Class H | 36000 | 23022 |
|  Anhui Genuine New Materials Co., Ltd., Class A | 6400 | 9386 |
|  \*Anhui Guangxin Agrochemical Co., Ltd., Class A | 140 | 566 |
|  Anhui Honglu Steel Construction Group Co., Ltd., Class A | 130 | 604 |
|  Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 15800 | 17395 |
|  Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 80700 | 53065 |
|  Anhui Jinhe Industrial Co., Ltd., Class A | 300 | 1345 |
|  Anhui Kouzi Distillery Co., Ltd., Class A | 2200 | 12155 |
|  \*Anhui Tatfook Technology Co., Ltd., Class A | 200 | 228 |
|  Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 100 | 124 |
|  Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 14200 | 14239 |
|  Anhui Yingjia Distillery Co., Ltd., Class A | 2000 | 12851 |
|  Anhui Zhongding Sealing Parts Co., Ltd., Class A | 12300 | 24667 |
|  ANTA Sports Products, Ltd. | 112000 | 984477 |
|  \*WAntengene Corp., Ltd. | 22000 | 9333 |
|  \*Anton Oilfield Services Group | 200000 | 7261 |
|  Aoshikang Technology Co., Ltd., Class A | 2000 | 7012 |
|  Apeloa Pharmaceutical Co., Ltd., Class A | 9700 | 27551 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  APT Satellite Holdings, Ltd. | 42000 | $9898 |
|  WAsiaInfo Technologies, Ltd. | 23600 | 28200 |
|  Autobio Diagnostics Co., Ltd., Class A | 100 | 1014 |
|  Avary Holding Shenzhen Co., Ltd., Class A | 8700 | 35310 |
|  AviChina Industry & Technology Co., Ltd., Class H | 986000 | 432090 |
|  Bafang Electric Suzhou Co., Ltd., Class A | 1300 | 20651 |
|  WBAIC Motor Corp., Ltd., Class H | 362000 | 80241 |
|  \*Baidu, Inc., Class A | 126650 | 1211668 |
|  Bank of Beijing Co., Ltd., Class A | 1000 | 551 |
|  Bank of Changsha Co., Ltd., Class A | 32800 | 28817 |
|  Bank of Chengdu Co., Ltd., Class A | 9600 | 17838 |
|  Bank of China, Ltd., Class H | 8828000 | 2845257 |
|  Bank of Chongqing Co., Ltd., Class H | 27000 | 12245 |
|  Bank of Communications Co., Ltd., Class H | 10000 | 4879 |
|  Bank of Guiyang Co., Ltd., Class A | 900 | 640 |
|  Bank of Hangzhou Co., Ltd., Class A | 400 | 661 |
|  Bank of Jiangsu Co., Ltd., Class A | 1200 | 1133 |
|  Bank of Nanjing Co., Ltd., Class A | 900 | 1267 |
|  Bank of Ningbo Co., Ltd., Class A | 2100 | 6807 |
|  Bank of Shanghai Co., Ltd., Class A | 600 | 457 |
|  Bank of Suzhou Co., Ltd., Class A | 440 | 412 |
|  \*Bank of Tianjin Co., Ltd., Class H | 500 | 127 |
|  \*WBank of Zhengzhou Co., Ltd., Class H | 3000 | 409 |
|  Baoshan Iron & Steel Co., Ltd., Class A | 116500 | 76447 |
|  \*Baozun, Inc., Class A | 9800 | 12884 |
|  BBMG Corp., Class H | 225000 | 23217 |
|  Beibuwan Port Co., Ltd., Class A | 500 | 484 |
|  \*BeiGene, Ltd. | 21700 | 273674 |
|  Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 300 | 332 |
|  Beijing Bei Mo Gao Ke Friction Material Co., Ltd., Class A | 530 | 3765 |
|  Beijing Capital Development Co., Ltd., Class A | 34600 | 24026 |
|  Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 79800 | 30047 |
|  \*Beijing Capital International Airport Co., Ltd., Class H | 234000 | 126690 |
|  Beijing Career International Co., Ltd., Class A | 2200 | 9658 |
|  Beijing Certificate Authority Co., Ltd., Class A | 150 | 565 |
|  \*Beijing Compass Technology Development Co., Ltd., Class A | 2300 | 13922 |
|  \*Beijing Dabeinong Technology Group Co., Ltd., Class A | 6300 | 7873 |
|  Beijing Dahao Technology Corp., Ltd., Class A | 100 | 221 |
|  Beijing Easpring Material Technology Co., Ltd., Class A | 1900 | 15291 |
|  Beijing E-Hualu Information Technology Co., Ltd., Class A | 100 | 224 |
|  #\*Beijing Energy International Holding Co., Ltd. | 26000 | 603 |
|  Beijing Enlight Media Co., Ltd., Class A | 19400 | 17812 |
|  \*Beijing Enterprises Clean Energy Group, Ltd. | 120000 | 810 |
|  #Beijing Enterprises Water Group, Ltd. | 664000 | 139570 |
|  Beijing GeoEnviron Engineering & Technology, Inc., Class A | 20840 | 26554 |
|  Beijing Haixin Energy Technology Co., Ltd., Class A | 7300 | 3984 |
|  \*Beijing Jetsen Technology Co., Ltd., Class A | 117200 | 70191 |
|  Beijing Jingneng Clean Energy Co., Ltd., Class H | 256000 | 47614 |
|  Beijing Jingyuntong Technology Co., Ltd., Class A | 4800 | 4715 |
|  Beijing New Building Materials PLC, Class A | 13100 | 35439 |
|  #Beijing North Star Co., Ltd., Class H | 2000 | 189 |
|  \*Beijing Orient Landscape & Environment Co., Ltd., Class A | 800 | 222 |
|  \*Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 300 | 357 |
|  Beijing Originwater Technology Co., Ltd., Class A | 56500 | 36304 |
|  \*Beijing Philisense Technology Co., Ltd., Class A | 300 | 153 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Beijing Shiji Information Technology Co., Ltd., Class A | 4140 | $7139 |
|  Beijing Shougang Co., Ltd., Class A | 27300 | 12737 |
|  Beijing Shunxin Agriculture Co., Ltd., Class A | 9300 | 25958 |
|  Beijing Sinnet Technology Co., Ltd., Class A | 17200 | 20321 |
|  Beijing SL Pharmaceutical Co., Ltd., Class A | 4200 | 4773 |
|  Beijing Strong Biotechnologies, Inc., Class A | 5100 | 12433 |
|  Beijing SuperMap Software Co., Ltd., Class A | 3100 | 8018 |
|  \*Beijing Thunisoft Corp., Ltd., Class A | 200 | 194 |
|  Beijing Tiantan Biological Products Corp., Ltd., Class A | 4560 | 12859 |
|  #Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 38000 | 42454 |
|  Beijing Tongtech Co., Ltd., Class A | 5700 | 20451 |
|  Beijing Ultrapower Software Co., Ltd., Class A | 117600 | 70110 |
|  Beijing United Information Technology Co., Ltd., Class A | 3200 | 54133 |
|  \*Beijing Watertek Information Technology Co., Ltd., Class A | 500 | 216 |
|  Beijing Yanjing Brewery Co., Ltd., Class A | 10000 | 11637 |
|  Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200 | 350 |
|  Beijing-Shanghai High Speed Railway Co., Ltd., Class A | 155700 | 94736 |
|  \*Berry Genomics Co., Ltd., Class A | 100 | 173 |
|  Better Life Commercial Chain Share Co., Ltd., Class A | 10800 | 7278 |
|  Biem.L.Fdlkk Garment Co., Ltd., Class A | 7200 | 21472 |
|  \*Bilibili, Inc., Class Z | 17180 | 148604 |
|  Binjiang Service Group Co., Ltd. | 4500 | 7579 |
|  Black Peony Group Co., Ltd., Class A | 13800 | 13499 |
|  WBlue Moon Group Holdings, Ltd. | 14000 | 8257 |
|  \*Blue Sail Medical Co., Ltd., Class A | 49600 | 55689 |
|  Bluefocus Intelligent Communications Group Co., Ltd., Class A | 39500 | 25327 |
|  WBOC Aviation, Ltd. | 77600 | 519485 |
|  BOC International China Co., Ltd., Class A | 3700 | 5305 |
|  BOE Technology Group Co., Ltd., Class A | 220800 | 100609 |
|  BOE Varitronix, Ltd. | 65000 | 96384 |
|  #Bosideng International Holdings, Ltd. | 780000 | 336847 |
|  Bright Dairy & Food Co., Ltd., Class A | 38300 | 49429 |
|  B-Soft Co., Ltd., Class A | 29600 | 33840 |
|  BTG Hotels Group Co., Ltd., Class A | 1300 | 3854 |
|  \*Burning Rock Biotech, Ltd., ADR | 3643 | 7505 |
|  BYD Co., Ltd., Class H | 28000 | 626713 |
|  BYD Electronic International Co., Ltd. | 248500 | 721772 |
|  By-health Co., Ltd., Class A | 200 | 478 |
|  C&D International Investment Group, Ltd. | 18000 | 27975 |
|  C&S Paper Co., Ltd., Class A | 8600 | 10982 |
|  Caitong Securities Co., Ltd., Class A | 5200 | 5072 |
|  Camel Group Co., Ltd., Class A | 4800 | 5586 |
|  Cangzhou Mingzhu Plastic Co., Ltd., Class A | 27500 | 17258 |
|  Canny Elevator Co., Ltd., Class A | 200 | 181 |
|  #WCanSino Biologics, Inc., Class H | 13600 | 126474 |
|  #Canvest Environmental Protection Group Co., Ltd. | 22000 | 13537 |
|  \*Capital Environment Holdings, Ltd. | 16000 | 265 |
|  Castech, Inc., Class A | 900 | 1859 |
|  CECEP Solar Energy Co., Ltd., Class A | 35700 | 32923 |
|  CECEP Wind-Power Corp., Class A | 37400 | 21838 |
|  Central China New Life, Ltd. | 31000 | 8767 |
|  Central China Real Estate, Ltd. | 146115 | 3834 |
|  Central China Securities Co., Ltd. | 155000 | 18758 |
|  CETC Digital Technology Co., Ltd., Class A | 130 | 375 |
|  \*CGN Mining Co., Ltd. | 5000 | 465 |
|  CGN New Energy Holdings Co., Ltd. | 858000 | 230626 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  CGN Nuclear Technology Development Co., Ltd., Class A | 14200 | $14219 |
|  WCGN Power Co., Ltd., Class H | 383000 | 77577 |
|  Changchun Faway Automobile Components Co., Ltd., Class A | 200 | 232 |
|  Changjiang Securities Co., Ltd., Class A | 48500 | 34472 |
|  \*WChangsha Broad Homes Industrial Group Co., Ltd., Class H | 300 | 258 |
|  Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 100 | 110 |
|  Chaowei Power Holdings, Ltd. | 81000 | 15891 |
|  Chaozhou Three-Circle Group Co., Ltd., Class A | 8700 | 33708 |
|  \*ChemPartner PharmaTech Co., Ltd., Class A | 2100 | 2853 |
|  Chengdu CORPRO Technology Co., Ltd., Class A | 4200 | 16989 |
|  Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 100 | 162 |
|  Chengdu Hongqi Chain Co., Ltd., Class A | 29900 | 18845 |
|  Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 4400 | 10601 |
|  Chengdu Kanghua Biological Products Co., Ltd., Class A | 1600 | 22315 |
|  Chengdu Wintrue Holding Co., Ltd., Class A | 14900 | 23071 |
|  Chengdu Xingrong Environment Co., Ltd., Class A | 7300 | 4800 |
|  Chengtun Mining Group Co., Ltd., Class A | 500 | 378 |
|  Chengxin Lithium Group Co., Ltd., Class A | 300 | 1769 |
|  \*Chengzhi Co., Ltd., Class A | 2600 | 3167 |
|  \*Chifeng Jilong Gold Mining Co., Ltd., Class A | 10300 | 26445 |
|  \*Chiho Environmental Group, Ltd. | 2000 | 173 |
|  China Aerospace International Holdings, Ltd. | 6000 | 264 |
|  China Aircraft Leasing Group Holdings, Ltd. | 1000 | 415 |
|  China Baoan Group Co., Ltd., Class A | 1000 | 1577 |
|  WChina Bohai Bank Co., Ltd., Class H | 134500 | 16620 |
|  China CAMC Engineering Co., Ltd., Class A | 34700 | 36356 |
|  China Cinda Asset Management Co., Ltd., Class H | 1222000 | 113640 |
|  China CITIC Bank Corp., Ltd., Class H | 236000 | 88990 |
|  China Coal Energy Co., Ltd., Class H | 492000 | 362269 |
|  China Communications Services Corp., Ltd., Class H | 476000 | 132797 |
|  \*China Conch Environment Protection Holdings, Ltd. | 344000 | 101230 |
|  China Conch Venture Holdings, Ltd. | 583500 | 860772 |
|  China Construction Bank Corp., Class H | 12922000 | 6864429 |
|  China CSSC Holdings, Ltd., Class A | 300 | 1085 |
|  #China Datang Corp. Renewable Power Co., Ltd., Class H | 725000 | 195800 |
|  China Design Group Co., Ltd., Class A | 200 | 210 |
|  \*»China Dili Group | 8000 | 673 |
|  #WChina East Education Holdings, Ltd. | 81000 | 25487 |
|  China Education Group Holdings, Ltd. | 648000 | 378902 |
|  #China Energy Engineering Corp., Ltd., Class H | 2000 | 201 |
|  China Everbright Bank Co., Ltd., Class H | 41000 | 10603 |
|  China Everbright Environment Group, Ltd. | 578000 | 192180 |
|  #WChina Everbright Greentech, Ltd. | 88000 | 14349 |
|  \*China Express Airlines Co., Ltd., Class A | 16500 | 23883 |
|  WChina Feihe, Ltd. | 726000 | 418036 |
|  China Foods, Ltd. | 192000 | 48918 |
|  China Galaxy Securities Co., Ltd., Class H | 512500 | 191946 |
|  China Gas Holdings, Ltd. | 1325000 | 1174799 |
|  China Glass Holdings, Ltd. | 40000 | 3210 |
|  China Gold International Resources Corp., Ltd. | 133900 | 311473 |
|  China Great Wall Securities Co., Ltd., Class A | 300 | 331 |
|  China Greatwall Technology Group Co., Ltd., Class A | 20100 | 30575 |
|  \*China Green Agriculture, Inc. | 1183 | 6956 |
|  China Hanking Holdings, Ltd. | 79000 | 7246 |
|  #China Harmony Auto Holding, Ltd. | 88000 | 9977 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*China High Speed Railway Technology Co., Ltd., Class A | 800 | $246 |
|  \*China High Speed Transmission Equipment Group Co., Ltd. | 71000 | 28853 |
|  China Hongqiao Group, Ltd. | 489500 | 347333 |
|  WChina International Capital Corp., Ltd., Class H | 248000 | 344995 |
|  China International Marine Containers Group Co., Ltd., Class H | 112850 | 71880 |
|  China Isotope & Radiation Corp. | 200 | 308 |
|  #China Jinmao Holdings Group, Ltd. | 2844000 | 376792 |
|  China Jushi Co., Ltd., Class A | 14000 | 22346 |
|  China Kepei Education Group, Ltd. | 2000 | 492 |
|  China Kings Resources Group Co., Ltd., Class A | 2100 | 13113 |
|  China Lesso Group Holdings, Ltd. | 233000 | 189075 |
|  China Life Insurance Co., Ltd., Class H | 150000 | 163379 |
|  China Lilang, Ltd. | 94000 | 40594 |
|  \*WChina Literature, Ltd. | 138400 | 372894 |
|  China Longyuan Power Group Corp., Ltd., Class H | 29000 | 33138 |
|  \*»China Maple Leaf Educational Systems, Ltd. | 8000 | 271 |
|  China Medical System Holdings, Ltd. | 258000 | 281669 |
|  China Meheco Co., Ltd., Class A | 140 | 241 |
|  China Meidong Auto Holdings, Ltd. | 90000 | 118321 |
|  China Mengniu Dairy Co., Ltd. | 420000 | 1345631 |
|  China Merchants Bank Co., Ltd., Class H | 355500 | 1168417 |
|  China Merchants Land, Ltd. | 4000 | 280 |
|  China Merchants Port Holdings Co., Ltd. | 190661 | 223454 |
|  China Merchants Property Operation & Service Co., Ltd., Class A | 1000 | 1832 |
|  #WChina Merchants Securities Co., Ltd., Class H | 12400 | 11500 |
|  China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 15200 | 27185 |
|  \*China Minmetals Rare Earth Co., Ltd., Class A | 10700 | 42099 |
|  China Minsheng Banking Corp., Ltd., Class H | 145000 | 42116 |
|  #China Modern Dairy Holdings, Ltd. | 570000 | 58090 |
|  China Molybdenum Co., Ltd., Class H | 546000 | 175975 |
|  China National Accord Medicines Corp., Ltd., Class A | 2600 | 11237 |
|  China National Building Material Co., Ltd., Class H | 1256000 | 729614 |
|  China National Chemical Engineering Co., Ltd., Class A | 500 | 482 |
|  China National Medicines Corp., Ltd., Class A | 600 | 2145 |
|  China National Nuclear Power Co., Ltd., Class A | 74600 | 61369 |
|  WChina New Higher Education Group, Ltd. | 168000 | 38523 |
|  \*China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 50800 | 30979 |
|  China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 16600 | 54804 |
|  \*China Nuclear Energy Technology Corp., Ltd. | 2000 | 116 |
|  \*China Oil & Gas Group, Ltd. | 20000 | 624 |
|  China Oilfield Services, Ltd., Class H | 84000 | 94595 |
|  China Overseas Grand Oceans Group, Ltd. | 376391 | 106446 |
|  China Overseas Land & Investment, Ltd. | 581500 | 1109686 |
|  China Overseas Property Holdings, Ltd. | 165000 | 103836 |
|  China Pacific Insurance Group Co., Ltd., Class H | 846200 | 1364726 |
|  China Petroleum & Chemical Corp., Class H | 5572000 | 2200450 |
|  China Pioneer Pharma Holdings, Ltd. | 30000 | 7376 |
|  China Power International Development, Ltd. | 2037000 | 589055 |
|  China Publishing & Media Co., Ltd., Class A | 300 | 172 |
|  China Railway Group, Ltd., Class H | 287000 | 124674 |
|  WChina Railway Signal & Communication Corp., Ltd., Class H | 204000 | 58213 |
|  China Railway Tielong Container Logistics Co., Ltd., Class A | 300 | 212 |
|  #China Reinsurance Group Corp., Class H | 363000 | 19191 |
|  #WChina Renaissance Holdings, Ltd. | 36100 | 27363 |
|  China Resources Beer Holdings Co., Ltd. | 96000 | 452493 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  China Resources Boya Bio-pharmaceutical Group Co., Ltd., Class A | 5900 | $24179 |
|  China Resources Cement Holdings, Ltd. | 1108000 | 400864 |
|  China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 2100 | 5143 |
|  China Resources Gas Group, Ltd. | 137100 | 351053 |
|  China Resources Land, Ltd. | 768000 | 2406772 |
|  #China Resources Medical Holdings Co., Ltd. | 143500 | 68552 |
|  WChina Resources Pharmaceutical Group, Ltd. | 948500 | 640401 |
|  China Resources Power Holdings Co., Ltd. | 100000 | 145480 |
|  China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 100 | 744 |
|  China Risun Group, Ltd. | 284000 | 100216 |
|  China Sanjiang Fine Chemicals Co., Ltd. | 120000 | 20790 |
|  China SCE Group Holdings, Ltd. | 201000 | 10370 |
|  China Science Publishing & Media, Ltd., Class A | 100 | 101 |
|  \*WChina Shengmu Organic Milk, Ltd. | 12000 | 397 |
|  China Shenhua Energy Co., Ltd., Class H | 539500 | 1419221 |
|  China Shuifa Singyes Energy Holdings, Ltd. | 2000 | 196 |
|  #\*China South City Holdings, Ltd. | 866000 | 41370 |
|  #\*China Southern Airlines Co., Ltd., Class H | 2000 | 1032 |
|  China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd., Class A | 16000 | 12595 |
|  China Starch Holdings, Ltd. | 545000 | 12497 |
|  China State Construction Development Holdings, Ltd. | 110000 | 22561 |
|  China State Construction Engineering Corp., Ltd., Class A | 269600 | 174704 |
|  China State Construction International Holdings, Ltd. | 922000 | 829229 |
|  China Sunshine Paper Holdings Co., Ltd. | 90000 | 18688 |
|  China Suntien Green Energy Corp., Ltd., Class H | 169000 | 64157 |
|  China Taiping Insurance Holdings Co., Ltd. | 340000 | 235622 |
|  China Testing & Certification International Group Co., Ltd., Class A | 30800 | 44414 |
|  #\*China Tianrui Group Cement Co., Ltd. | 3000 | 2255 |
|  China Tianying, Inc., Class A | 61200 | 40326 |
|  China Tourism Group Duty Free Corp., Ltd., Class A | 7700 | 168452 |
|  WChina Tower Corp., Ltd., Class H | 10154000 | 918405 |
|  #China Traditional Chinese Medicine Holdings Co., Ltd. | 2106000 | 909487 |
|  \*China TransInfo Technology Co., Ltd., Class A | 11200 | 13660 |
|  China Tungsten And Hightech Materials Co., Ltd., Class A | 29500 | 58114 |
|  China Vanke Co., Ltd., Class H | 49500 | 63563 |
|  China West Construction Group Co., Ltd., Class A | 22700 | 20625 |
|  China World Trade Center Co., Ltd., Class A | 6900 | 12793 |
|  #China XLX Fertiliser, Ltd. | 114000 | 43568 |
|  China Yangtze Power Co., Ltd., Class A | 81600 | 225538 |
|  China Yongda Automobiles Services Holdings, Ltd. | 747500 | 335191 |
|  \*WChina Yuhua Education Corp., Ltd. | 394000 | 43165 |
|  \*China Yurun Food Group, Ltd. | 5000 | 182 |
|  \*China ZhengTong Auto Services Holdings, Ltd. | 7000 | 272 |
|  \*China Zheshang Bank Co., Ltd., Class H | 2000 | 691 |
|  China-Singapore Suzhou Industrial Park Development Group Co., Ltd., Class A | 100 | 106 |
|  Chinasoft International, Ltd. | 1486000 | 984375 |
|  #\*Chindata Group Holdings, Ltd., ADR | 19535 | 103731 |
|  Chongqing Brewery Co., Ltd., Class A | 5600 | 66787 |
|  Chongqing Changan Automobile Co., Ltd., Class A | 3120 | 4806 |
|  Chongqing Department Store Co., Ltd., Class A | 3500 | 9492 |
|  \*Chongqing Dima Industry Co., Ltd., Class A | 800 | 220 |
|  Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 27480 | 46299 |
|  Chongqing Fuling Zhacai Group Co., Ltd., Class A | 1300 | 3992 |
|  Chongqing Machinery & Electric Co., Ltd., Class H | 4000 | 242 |
|  Chongqing Rural Commercial Bank Co., Ltd., Class H | 227000 | 68824 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Chongqing Zaisheng Technology Corp., Ltd., Class A | 200 | $142 |
|  Chongqing Zhifei Biological Products Co., Ltd., Class A | 5900 | 68739 |
|  Chongqing Zongshen Power Machinery Co., Ltd., Class A | 300 | 263 |
|  Chongyi Zhangyuan Tungsten Industry Co., Ltd., Class A | 2400 | 2151 |
|  Chow Tai Seng Jewellery Co., Ltd., Class A | 24900 | 37604 |
|  CIFI Ever Sunshine Services Group, Ltd. | 918000 | 202315 |
|  \*CIFI Holdings Group Co., Ltd. | 3436240 | 227628 |
|  #CIMC Enric Holdings, Ltd. | 130000 | 126690 |
|  CITIC Press Corp., Class A | 1200 | 3061 |
|  CITIC Securities Co., Ltd., Class H | 137000 | 204893 |
|  CITIC, Ltd. | 846000 | 757643 |
|  #\*Citychamp Watch & Jewellery Group, Ltd. | 62000 | 8056 |
|  \*CMGE Technology Group, Ltd. | 288000 | 45127 |
|  CMST Development Co., Ltd., Class A | 30000 | 18827 |
|  CNHTC Jinan Truck Co., Ltd., Class A | 9400 | 14517 |
|  CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 3045 | 2775 |
|  CNOOC Energy Technology & Services, Ltd., Class A | 54400 | 21077 |
|  CNSIG Inner Mongolia Chemical Industry Co., Ltd. | 11400 | 21104 |
|  COFCO Biotechnology Co., Ltd., Class A | 50300 | 55309 |
|  #COFCO Joycome Foods, Ltd. | 4424000 | 929903 |
|  Comba Telecom Systems Holdings, Ltd. | 256000 | 35873 |
|  Concord New Energy Group, Ltd. | 1550000 | 118474 |
|  Contec Medical Systems Co., Ltd., Class A | 100 | 329 |
|  Contemporary Amperex Technology Co., Ltd., Class A | 2100 | 106826 |
|  \*Continental Aerospace Technologies Holding, Ltd. | 12000 | 121 |
|  COSCO SHIPPING Development Co., Ltd., Class H | 499000 | 57847 |
|  #\*COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 80000 | 58294 |
|  COSCO SHIPPING Holdings Co., Ltd., Class H | 830000 | 895571 |
|  #\*Cosmopolitan International Holdings, Ltd. | 56000 | 8561 |
|  #Country Garden Holdings Co., Ltd. | 3506000 | 451099 |
|  Country Garden Services Holdings Co., Ltd. | 293000 | 256053 |
|  CPMC Holdings, Ltd. | 168000 | 81326 |
|  CQ Pharmaceutical Holding Co., Ltd., Class A | 66000 | 46010 |
|  #\*Crazy Sports Group, Ltd. | 10000 | 239 |
|  CRRC Corp., Ltd., Class H | 33000 | 10005 |
|  Crystal Clear Electronic Material Co., Ltd., Class A | 6232 | 13671 |
|  WCSC Financial Co., Ltd., Class H | 67500 | 48928 |
|  CSG Holding Co., Ltd., Class A | 24000 | 22526 |
|  \*CSG Smart Science&Technology Co., Ltd., Class A | 100 | 94 |
|  CSPC Innovation Pharmaceutical Co., Ltd., Class A | 100 | 213 |
|  CSPC Pharmaceutical Group, Ltd. | 2258000 | 2321326 |
|  CSSC Science & Technology Co., Ltd., Class A | 14400 | 23476 |
|  CTS International Logistics Corp., Ltd., Class A | 43200 | 65713 |
|  Daan Gene Co., Ltd., Class A | 19300 | 47078 |
|  WDali Foods Group Co., Ltd. | 94000 | 38678 |
|  Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 55500 | 41568 |
|  Dalipal Holdings, Ltd. | 66000 | 20347 |
|  Dare Power Dekor Home Co., Ltd., Class A | 100 | 107 |
|  DaShenLin Pharmaceutical Group Co., Ltd., Class A | 2520 | 12531 |
|  \*Datang International Power Generation Co., Ltd., Class H | 264000 | 33631 |
|  Dazzle Fashion Co., Ltd., Class A | 40500 | 74369 |
|  DBG Technology Co., Ltd., Class A | 31600 | 41041 |
|  DeHua TB New Decoration Materials Co., Ltd., Class A | 64300 | 64738 |
|  \*Deppon Logistics Co., Ltd., Class A | 7700 | 18121 |
|  Dexin China Holdings Co., Ltd. | 87000 | 7536 |
|  DHC Software Co., Ltd., Class A | 19886 | 16739 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Dian Diagnostics Group Co., Ltd., Class A | 3600 | $13683 |
|  Digital China Group Co., Ltd., Class A | 12400 | 45319 |
|  Digital China Information Service Co., Ltd., Class A | 13900 | 21883 |
|  Do-Fluoride New Materials Co., Ltd., Class A | 5700 | 24223 |
|  Dong-E-E-Jiao Co., Ltd., Class A | 3100 | 15876 |
|  Dongfang Electronics Co., Ltd., Class A | 63700 | 70999 |
|  Dongguan Development Holdings Co., Ltd., Class A | 75900 | 91017 |
|  Dongjiang Environmental Co., Ltd., Class H | 400 | 106 |
|  Dongxing Securities Co., Ltd., Class A | 400 | 424 |
|  Dongyue Group, Ltd. | 1258000 | 1092958 |
|  #Dynagreen Environmental Protection Group Co., Ltd., Class H | 32000 | 8765 |
|  East Group Co., Ltd., Class A | 17200 | 16308 |
|  East Money Information Co., Ltd., Class A | 25000 | 53239 |
|  E-Commodities Holdings, Ltd. | 300000 | 39746 |
|  Edan Instruments, Inc., Class A | 100 | 168 |
|  Edifier Technology Co., Ltd., Class A | 14400 | 15893 |
|  Edvantage Group Holdings, Ltd. | 34074 | 7683 |
|  EEKA Fashion Holdings, Ltd. | 41000 | 53275 |
|  EIT Environmental Development Group Co., Ltd., Class A | 120 | 252 |
|  Electric Connector Technology Co., Ltd., Class A | 100 | 502 |
|  ENN Energy Holdings, Ltd. | 95700 | 951532 |
|  ENN Natural Gas Co., Ltd., Class A | 11100 | 23441 |
|  Eoptolink Technology Inc., Ltd., Class A | 5600 | 19764 |
|  Essex Bio-technology, Ltd. | 1000 | 405 |
|  Eternal Asia Supply Chain Management, Ltd., Class A | 24600 | 17519 |
|  EVA Precision Industrial Holdings, Ltd. | 182000 | 23881 |
|  \*Fangda Carbon New Material Co., Ltd., Class A | 400 | 328 |
|  Fangda Special Steel Technology Co., Ltd., Class A | 381700 | 296816 |
|  Fanhua, Inc., ADR | 10723 | 51792 |
|  FAW Jiefang Group Co., Ltd., Class A | 12700 | 12059 |
|  FAWER Automotive Parts Co., Ltd., Class A | 75800 | 47155 |
|  Fiberhome Telecommunication Technologies Co., Ltd., Class A | 1200 | 2256 |
|  Fibocom Wireless, Inc., Class A | 8900 | 22741 |
|  \*FIH Mobile, Ltd. | 499000 | 40684 |
|  Financial Street Holdings Co., Ltd., Class A | 35100 | 22171 |
|  First Capital Securities Co., Ltd., Class A | 600 | 454 |
|  Flat Glass Group Co., Ltd., Class H | 23000 | 53853 |
|  Focus Media Information Technology Co., Ltd., Class A | 76800 | 46939 |
|  Foshan Haitian Flavouring & Food Co., Ltd., Class A | 79920 | 650690 |
|  Fosun International, Ltd. | 605500 | 370249 |
|  Founder Securities Co., Ltd., Class A | 500 | 432 |
|  Foxconn Industrial Internet Co., Ltd., Class A | 37000 | 41391 |
|  #Fu Shou Yuan International Group, Ltd. | 219000 | 109363 |
|  Fufeng Group, Ltd. | 885000 | 458856 |
|  Fujian Boss Software Development Co., Ltd., Class A | 4650 | 14083 |
|  Fujian Funeng Co., Ltd., Class A | 300 | 438 |
|  \*Fujian Green Pine Co., Ltd., Class A | 100 | 83 |
|  Fujian Star-net Communication Co., Ltd., Class A | 6700 | 19368 |
|  Fujian Sunner Development Co., Ltd., Class A | 5900 | 17676 |
|  Fulongma Group Co., Ltd., Class A | 100 | 120 |
|  WFuyao Glass Industry Group Co., Ltd., Class H | 132000 | 473359 |
|  #WGanfeng Lithium Co., Ltd., Class H | 24280 | 164241 |
|  \*Ganglong China Property Group, Ltd. | 1000 | 261 |
|  Gansu Qilianshan Cement Group Co., Ltd., Class A | 15500 | 20427 |
|  Gansu Shangfeng Cement Co., Ltd., Class A | 90360 | 123519 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Gaona Aero Material Co., Ltd., Class A | 1000 | $7296 |
|  GCL Energy Technology Co., Ltd. | 12300 | 22771 |
|  \*GCL New Energy Holdings, Ltd. | 34900 | 2356 |
|  \*GCL System Integration Technology Co., Ltd., Class A | 11900 | 5309 |
|  \*GD Power Development Co., Ltd., Class A | 12300 | 7333 |
|  \*GDS Holdings, Ltd., Class A | 367500 | 444754 |
|  Geely Automobile Holdings, Ltd. | 933000 | 1003143 |
|  GEM Co., Ltd., Class A | 18300 | 18574 |
|  Gemdale Corp., Class A | 10300 | 10988 |
|  Gemdale Properties & Investment Corp., Ltd. | 1346000 | 73731 |
|  \*Genimous Technology Co., Ltd., Class A | 300 | 225 |
|  Getein Biotech, Inc., Class A | 3500 | 6312 |
|  GF Securities Co., Ltd., Class H | 25800 | 26261 |
|  Giant Network Group Co., Ltd., Class A | 15100 | 15944 |
|  Glarun Technology Co., Ltd., Class A | 2600 | 5157 |
|  #\*Glory Sun Financial Group, Ltd. | 512000 | 1174 |
|  GoerTek, Inc., Class A | 8600 | 25436 |
|  Goke Microelectronics Co., Ltd., Class A | 300 | 3090 |
|  Goldenmax International Technology, Ltd., Class A | 14100 | 15312 |
|  #\*GOME Retail Holdings, Ltd. | 20445000 | 333377 |
|  \*Goodbaby International Holdings, Ltd. | 117000 | 7452 |
|  Gotion High-tech Co., Ltd., Class A | 1800 | 7379 |
|  \*Grand Baoxin Auto Group, Ltd. | 5000 | 242 |
|  #Grand Pharmaceutical Group, Ltd. | 270500 | 115783 |
|  Grandblue Environment Co., Ltd., Class A | 100 | 244 |
|  \*Grandjoy Holdings Group Co., Ltd., Class A | 700 | 301 |
|  Great Wall Motor Co., Ltd., Class H | 207000 | 225990 |
|  \*Greattown Holdings, Ltd., Class A | 600 | 257 |
|  #\*Greatview Aseptic Packaging Co., Ltd. | 66000 | 9249 |
|  Gree Electric Appliances, Inc. of Zhuhai, Class A | 16500 | 64536 |
|  Gree Real Estate Co., Ltd., Class A | 17100 | 13064 |
|  \*Greenland Holdings Corp., Ltd., Class A | 44990 | 16081 |
|  #Greenland Hong Kong Holdings, Ltd. | 3000 | 155 |
|  Greentown China Holdings, Ltd. | 628500 | 598087 |
|  WGreentown Management Holdings Co., Ltd. | 73000 | 41848 |
|  Greentown Service Group Co., Ltd. | 330000 | 135366 |
|  GRG Banking Equipment Co., Ltd., Class A | 11700 | 15036 |
|  Guangdong Advertising Group Co., Ltd., Class A | 70100 | 39975 |
|  Guangdong Aofei Data Technology Co., Ltd., Class A | 23440 | 29739 |
|  Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 10700 | 7839 |
|  \*Guangdong Create Century Intelligent Equipment Group Corp., Ltd., Class A | 20800 | 29511 |
|  \*Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 200 | 117 |
|  Guangdong Dongpeng Holdings Co., Ltd. | 200 | 190 |
|  Guangdong Haid Group Co., Ltd., Class A | 100 | 788 |
|  Guangdong HEC Technology Holding Co., Ltd., Class A | 9000 | 11431 |
|  Guangdong Hongda Holdings Group Co., Ltd., Class A | 800 | 2983 |
|  \*Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 99800 | 52554 |
|  Guangdong Hybribio Biotech Co., Ltd., Class A | 92150 | 257212 |
|  #Guangdong Investment, Ltd. | 340000 | 214399 |
|  Guangdong Provincial Expressway Development Co., Ltd., Class A | 12500 | 12005 |
|  Guangdong South New Media Co., Ltd., Class A | 100 | 435 |
|  Guangdong Tapai Group Co., Ltd., Class A | 300 | 276 |
|  Guangdong Topstar Technology Co., Ltd., Class A | 100 | 215 |
|  Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 41500 | 90529 |
|  Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 7000 | 20360 |
|  Guanghui Energy Co., Ltd., Class A | 173900 | 243884 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  #\*Guangshen Railway Co., Ltd., Class H | 200000 | $25988 |
|  Guangxi Liugong Machinery Co., Ltd., Class A | 23400 | 18643 |
|  Guangxi Wuzhou Communications Co., Ltd., Class A | 400 | 186 |
|  Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 900 | 333 |
|  Guangzhou Automobile Group Co., Ltd., Class H | 2000 | 1218 |
|  Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. | 8000 | 17835 |
|  Guangzhou GRG Metrology & Test Co., Ltd., Class A | 2000 | 4668 |
|  Guangzhou Haige Communications Group, Inc. Co., Class A | 24000 | 27667 |
|  Guangzhou KDT Machinery Co., Ltd., Class A | 16220 | 33745 |
|  Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 300 | 3092 |
|  Guangzhou Restaurant Group Co., Ltd., Class A | 6200 | 17238 |
|  Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 400 | 3550 |
|  Guangzhou Tinci Materials Technology Co., Ltd., Class A | 3200 | 18554 |
|  Guangzhou Wondfo Biotech Co., Ltd., Class A | 7800 | 32189 |
|  Guangzhou Zhujiang Brewery Co., Ltd., Class A | 22900 | 20213 |
|  \*Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 1800 | 1635 |
|  Guizhou Gas Group Corp., Ltd., Class A | 5000 | 5109 |
|  Guizhou Panjiang Refined Coal Co., Ltd., Class A | 26000 | 23836 |
|  Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 45000 | 31678 |
|  \*Guocheng Mining Co., Ltd. | 1700 | 3664 |
|  Guolian Securities Co., Ltd., Class H | 1000 | 438 |
|  Guomai Technologies, Inc., Class A | 200 | 216 |
|  Guosen Securities Co., Ltd., Class A | 400 | 470 |
|  \*Guosheng Financial Holding, Inc., Class A | 400 | 407 |
|  Guoyuan Securities Co., Ltd., Class A | 500 | 426 |
|  #\*Haichang Ocean Park Holdings, Ltd. | 129000 | 114212 |
|  Haier Smart Home Co., Ltd., Class H | 465800 | 1165412 |
|  \*Hainan Development Holdings Nanhai Co., Ltd., Class A | 9400 | 12567 |
|  \*Hainan Meilan International Airport Co., Ltd. | 38000 | 59058 |
|  Hainan Poly Pharm Co., Ltd. | 3200 | 11534 |
|  Hainan Strait Shipping Co., Ltd., Class A | 15600 | 9960 |
|  Haitian International Holdings, Ltd. | 73000 | 146189 |
|  Haitong Securities Co., Ltd., Class H | 248800 | 121708 |
|  \*Hang Zhou Great Star Industrial Co., Ltd., Class A | 9500 | 24974 |
|  Hangcha Group Co., Ltd., Class A | 11700 | 26177 |
|  Hangjin Technology Co., Ltd., Class A | 6300 | 25182 |
|  Hangxiao Steel Structure Co., Ltd., Class A | 91200 | 48648 |
|  Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 12600 | 15299 |
|  \*Hangzhou Century Co., Ltd., Class A | 200 | 118 |
|  Hangzhou Electronic Soul Network Technology Co., Ltd., Class A | 6900 | 18779 |
|  Hangzhou First Applied Material Co., Ltd., Class A | 1740 | 15206 |
|  Hangzhou Lion Electronics Co., Ltd., Class A | 148 | 865 |
|  Hangzhou Oxygen Plant Group Co., Ltd., Class A | 2200 | 12633 |
|  Hangzhou Robam Appliances Co., Ltd., Class A | 3600 | 10068 |
|  Hangzhou Silan Microelectronics Co., Ltd., Class A | 13300 | 56973 |
|  WHangzhou Tigermed Consulting Co., Ltd., Class H | 800 | 5437 |
|  Han's Laser Technology Industry Group Co., Ltd., Class A | 1200 | 4144 |
|  WHansoh Pharmaceutical Group Co., Ltd. | 22000 | 33968 |
|  Harbin Boshi Automation Co., Ltd., Class A | 3400 | 7083 |
|  \*Harbin Electric Co., Ltd., Class H | 106000 | 35784 |
|  HBIS Resources Co., Ltd., Class A | 700 | 898 |
|  #Health & Happiness H&H International Holdings, Ltd. | 52000 | 49020 |
|  \*Hebei Chengde Lulu Co., Ltd., Class A | 18700 | 19133 |
|  \*Hebei Construction Group Corp., Ltd., Class H | 1500 | 126 |
|  Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 5100 | 14771 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Hefei Meiya Optoelectronic Technology, Inc., Class A | 2730 | $8853 |
|  Hefei Urban Construction Development Co., Ltd., Class A | 81600 | 69020 |
|  Heilongjiang Agriculture Co., Ltd., Class A | 13700 | 25792 |
|  Hello Group, Inc., ADR | 26915 | 126500 |
|  Henan Lingrui Pharmaceutical Co., Class A | 3600 | 7087 |
|  Henan Shuanghui Investment & Development Co., Ltd., Class A | 19200 | 59669 |
|  Henan Thinker Automatic Equipment Co., Ltd., Class A | 140 | 242 |
|  \*Henan Yicheng New Energy Co., Ltd., Class A | 25000 | 16951 |
|  Henan Yuguang Gold & Lead Co., Ltd., Class A | 400 | 265 |
|  #Hengan International Group Co., Ltd. | 483500 | 1875523 |
|  Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 9300 | 22482 |
|  Hengli Petrochemical Co., Ltd., Class A | 14600 | 30554 |
|  Hengtong Optic-electric Co., Ltd., Class A | 3100 | 8226 |
|  Hengyi Petrochemical Co., Ltd., Class A | 47000 | 42960 |
|  Hesteel Co., Ltd., Class A | 499800 | 147961 |
|  \*Hilong Holding, Ltd. | 380000 | 11521 |
|  Hisense Home Appliances Group Co., Ltd., Class H | 61000 | 50511 |
|  \*Holitech Technology Co., Ltd., Class A | 404900 | 146381 |
|  \*Hongda Xingye Co., Ltd., Class A | 15800 | 7048 |
|  \*Honghua Group, Ltd. | 11000 | 273 |
|  \*Hongli Zhihui Group Co., Ltd., Class A | 1900 | 1882 |
|  Hongta Securities Co., Ltd., Class A | 100 | 98 |
|  WHope Education Group Co., Ltd. | 2462000 | 152114 |
|  #\*Hopson Development Holdings, Ltd. | 108760 | 87287 |
|  \*WHua Hong Semiconductor, Ltd. | 284000 | 664971 |
|  Huadian Power International Corp., Ltd., Class H | 224000 | 67344 |
|  Huadong Medicine Co., Ltd., Class A | 3100 | 17310 |
|  Huafon Chemical Co., Ltd., Class A | 700 | 636 |
|  \*Huafon Microfibre Shanghai Technology Co., Ltd., Class A | 2500 | 1279 |
|  Huafu Fashion Co., Ltd., Class A | 300 | 124 |
|  Huagong Tech Co., Ltd., Class A | 2600 | 5948 |
|  Huaibei Mining Holdings Co., Ltd., Class A | 400 | 711 |
|  Hualan Biological Engineering, Inc., Class A | 12900 | 31202 |
|  #\*Huaneng Power International, Inc., Class H | 140000 | 50116 |
|  Huapont Life Sciences Co., Ltd., Class A | 11100 | 7950 |
|  WHuatai Securities Co., Ltd., Class H | 58600 | 57407 |
|  Huaxi Securities Co., Ltd., Class A | 300 | 301 |
|  Huaxia Bank Co., Ltd., Class A | 800 | 523 |
|  Huaxin Cement Co., Ltd., Class A | 1900 | 3479 |
|  Huayu Automotive Systems Co., Ltd., Class A | 13100 | 29971 |
|  #Huazhong In-Vehicle Holdings Co., Ltd., Class V | 24000 | 7399 |
|  Huazhu Group, Ltd. | 97800 | 267865 |
|  Hubei Biocause Pharmaceutical Co., Ltd., Class A | 317600 | 124352 |
|  Hubei Energy Group Co., Ltd., Class A | 18700 | 10664 |
|  Hubei Feilihua Quartz Glass Co., Ltd., Class A | 150 | 1379 |
|  Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 6100 | 27071 |
|  Hubei Xingfa Chemicals Group Co., Ltd., Class A | 3400 | 13113 |
|  Huizhou Desay Sv Automotive Co., Ltd., Class A | 18000 | 254403 |
|  Humanwell Healthcare Group Co., Ltd., Class A | 300 | 820 |
|  Hunan Aihua Group Co., Ltd., Class A | 6300 | 20765 |
|  Hunan Gold Corp., Ltd., Class A | 13200 | 23806 |
|  Hunan Valin Steel Co., Ltd., Class A | 28900 | 15771 |
|  Hundsun Technologies, Inc., Class A | 1430 | 8131 |
|  \*WHygeia Healthcare Holdings Co., Ltd. | 77400 | 335242 |
|  \*Hytera Communications Corp., Ltd., Class A | 106600 | 76640 |
|  \*HyUnion Holding Co., Ltd., Class A | 21000 | 22002 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*WiDreamSky Technology Holdings, Ltd. | 93600 | $35175 |
|  Iflytek Co., Ltd., Class A | 4500 | 21505 |
|  IKD Co., Ltd., Class A | 10400 | 26886 |
|  \*I-Mab, ADR | 6724 | 24946 |
|  WIMAX China Holding, Inc. | 400 | 230 |
|  Industrial & Commercial Bank of China, Ltd., Class H | 8678000 | 3769751 |
|  Industrial Bank Co., Ltd., Class A | 1800 | 3691 |
|  \*Industrial Securities Co., Ltd., Class A | 900 | 669 |
|  Infore Environment Technology Group Co., Ltd., Class A | 29800 | 18945 |
|  Inmyshow Digital Technology Group Co., Ltd., Class A | 19000 | 15552 |
|  Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 85100 | 20433 |
|  Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | 25400 | 42795 |
|  Inner Mongolia ERDOS Resources Co., Ltd., Class A | 280 | 532 |
|  Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 205300 | 108670 |
|  \*Inner Mongolia Xingye Mining Co., Ltd., Class A | 5100 | 3994 |
|  Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 22500 | 77475 |
|  Inner Mongolia Yitai Coal Co., Ltd., Class H | 28900 | 34423 |
|  Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 22700 | 19974 |
|  \*Innuovo Technology Co., Ltd., Class A | 200 | 178 |
|  Inspur Electronic Information Industry Co., Ltd., Class A | 100 | 314 |
|  \*Inspur International, Ltd. | 50000 | 10637 |
|  Intco Medical Technology Co., Ltd., Class A | 5480 | 15939 |
|  Intron Technology Holdings, Ltd. | 214000 | 88873 |
|  #\*iQIYI, Inc., Sponsored ADR | 53931 | 108941 |
|  IReader Technology Co., Ltd., Class A | 100 | 195 |
|  IVD Medical Holding, Ltd. | 15000 | 3917 |
|  JA Solar Technology Co., Ltd., Class A | 5340 | 45531 |
|  Jade Bird Fire Co., Ltd., Class A | 5200 | 17650 |
|  Jafron Biomedical Co., Ltd., Class A | 3600 | 15559 |
|  JCET Group Co., Ltd., Class A | 6200 | 20368 |
|  \*WJD Health International, Inc. | 7500 | 41131 |
|  JD.com, Inc., Class A | 40350 | 745847 |
|  \*JH Educational Technology, Inc. | 26000 | 3677 |
|  \*Jiajiayue Group Co., Ltd., Class A | 29800 | 39028 |
|  Jiangling Motors Corp., Ltd., Class A | 2100 | 4054 |
|  Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 300 | 286 |
|  Jiangsu Eastern Shenghong Co., Ltd., Class A | 11000 | 18368 |
|  Jiangsu Expressway Co., Ltd., Class H | 98000 | 69038 |
|  Jiangsu Guomao Reducer Co., Ltd., Class A | 1340 | 3565 |
|  Jiangsu Hengli Hydraulic Co., Ltd., Class A | 10300 | 77523 |
|  Jiangsu Hengrui Medicine Co., Ltd., Class A | 4500 | 24679 |
|  Jiangsu Huahong Technology Stock Co., Ltd., Class A | 2000 | 3948 |
|  Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 323500 | 164175 |
|  Jiangsu King's Luck Brewery JSC, Ltd., Class A | 700 | 3570 |
|  \*Jiangsu Leike Defense Technology Co., Ltd., Class A | 300 | 206 |
|  Jiangsu Linyang Energy Co., Ltd., Class A | 21400 | 21517 |
|  Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 13900 | 38324 |
|  Jiangsu Provincial Agricultural Reclamation and Development Corp. | 9500 | 16330 |
|  Jiangsu Shagang Co., Ltd., Class A | 35600 | 18892 |
|  Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 400 | 640 |
|  Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 1900 | 33865 |
|  Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 200 | 888 |
|  Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 32920 | 19985 |
|  Jiangsu Zhongtian Technology Co., Ltd., Class A | 9700 | 29073 |
|  Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 8500 | 11167 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Jiangxi Wannianqing Cement Co., Ltd., Class A | 1900 | $2040 |
|  Jiangzhong Pharmaceutical Co., Ltd., Class A | 20300 | 41984 |
|  Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 400 | 276 |
|  \*Jiayin Group, Inc., ADR | 196 | 469 |
|  Jiayou International Logistics Co., Ltd., Class A | 140 | 402 |
|  \*Jilin Electric Power Co., Ltd., Class A | 165500 | 133663 |
|  Jinchuan Group International Resources Co., Ltd. | 94000 | 6227 |
|  Jingjin Equipment, Inc., Class A | 2260 | 9561 |
|  \*»Jingrui Holdings, Ltd. | 2000 | 113 |
|  Jinhui Liquor Co., Ltd., Class A | 1800 | 4919 |
|  #\*JinkoSolar Holding Co., Ltd., Sponsored ADR | 6893 | 327280 |
|  \*Jinlei Technology Co., Ltd., Class A | 3400 | 21972 |
|  Jinneng Science&Technology Co., Ltd., Class A | 9400 | 11529 |
|  JiuGui Liquor Co., Ltd., Class A | 5200 | 72395 |
|  WJiumaojiu International Holdings, Ltd. | 238000 | 373531 |
|  Jiuzhitang Co., Ltd., Class A | 16800 | 19894 |
|  \*Jiyi Holdings, Ltd. | 2000 | 11 |
|  Jizhong Energy Resources Co., Ltd., Class A | 21900 | 18165 |
|  JL Mag Rare-Earth Co., Ltd., Class A | 7200 | 30381 |
|  JNBY Design, Ltd. | 20000 | 15746 |
|  Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 300 | 478 |
|  \*Jointo Energy Investment Co., Ltd., Class A | 200 | 140 |
|  Jointown Pharmaceutical Group Co., Ltd., Class A | 11500 | 19705 |
|  Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 2100 | 7764 |
|  #\*Joy City Property, Ltd. | 370000 | 9568 |
|  Joyoung Co., Ltd., Class A | 9200 | 18249 |
|  WJS Global Lifestyle Co., Ltd. | 153500 | 123585 |
|  JSTI Group, Class A | 70700 | 55460 |
|  Juewei Food Co., Ltd., Class A | 100 | 646 |
|  \*Juneyao Airlines Co., Ltd., Class A | 100 | 186 |
|  \*Kaiser China Cultural Co., Ltd., Class A | 200 | 123 |
|  \*Kaishan Group Co., Ltd., Class A | 12800 | 29162 |
|  \*WKangda International Environmental Co., Ltd. | 1000 | 67 |
|  #Kangji Medical Holdings, Ltd. | 48500 | 39233 |
|  Keeson Technology Corp., Ltd., Class A | 128 | 226 |
|  Kehua Data Co., Ltd., Class A | 1500 | 8748 |
|  \*Keshun Waterproof Technologies Co., Ltd., Class A | 5100 | 6665 |
|  Kinetic Development Group, Ltd. | 8000 | 581 |
|  Kingboard Holdings, Ltd. | 150500 | 371177 |
|  Kingboard Laminates Holdings, Ltd. | 241000 | 192497 |
|  KingClean Electric Co., Ltd., Class A | 100 | 446 |
|  Kingfa Sci & Tech Co., Ltd., Class A | 500 | 660 |
|  Kingsoft Corp., Ltd. | 472000 | 1428053 |
|  \*Ko Yo Chemical Group, Ltd. | 16000 | 363 |
|  Konka Group Co., Ltd., Class A | 27700 | 18366 |
|  KPC Pharmaceuticals, Inc., Class A | 18600 | 39813 |
|  \*Kuang-Chi Technologies Co., Ltd., Class A | 2600 | 6136 |
|  Kunlun Energy Co., Ltd. | 854000 | 510234 |
|  Kunlun Tech Co., Ltd., Class A | 12600 | 22363 |
|  Kunming Yunnei Power Co., Ltd., Class A | 600 | 217 |
|  \*Kunshan Kersen Science & Technology Co., Ltd., Class A | 100 | 95 |
|  Kweichow Moutai Co., Ltd., Class A | 3000 | 552516 |
|  \*KWG Group Holdings, Ltd. | 2796000 | 270701 |
|  \*Lakala Payment Co., Ltd., Class A | 13300 | 26563 |
|  Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 300 | 260 |
|  Lao Feng Xiang Co., Ltd., Class A | 100 | 524 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Laobaixing Pharmacy Chain JSC, Class A | 6760 | $32407 |
|  \*Launch Tech Co., Ltd., Class H | 500 | 150 |
|  LB Group Co., Ltd., Class A | 7700 | 16146 |
|  Lee & Man Chemical Co., Ltd. | 42000 | 26645 |
|  Lee & Man Paper Manufacturing, Ltd. | 556000 | 168574 |
|  Lee's Pharmaceutical Holdings, Ltd. | 1000 | 176 |
|  WLegend Holdings Corp., Class H | 90300 | 75807 |
|  Lenovo Group, Ltd. | 2340000 | 1872036 |
|  Lens Technology Co., Ltd., Class A | 19600 | 26632 |
|  \*Leo Group Co., Ltd., Class A | 98600 | 23002 |
|  Lepu Medical Technology Beijing Co., Ltd., Class A | 10100 | 34847 |
|  \*LexinFintech Holdings, Ltd., Sponsored ADR | 2463 | 3350 |
|  Leyard Optoelectronic Co., Ltd., Class A | 37800 | 29033 |
|  #\*Li Auto, Inc., ADR | 6798 | 92589 |
|  Li Ning Co., Ltd. | 307500 | 1590413 |
|  Lianhe Chemical Technology Co., Ltd., Class A | 9300 | 23738 |
|  Liao Ning Oxiranchem, Inc., Class A | 16500 | 18120 |
|  Liaoning Port Co., Ltd., Class H | 116000 | 8719 |
|  Lier Chemical Co., Ltd., Class A | 13400 | 33271 |
|  #\*Lifetech Scientific Corp. | 416000 | 130367 |
|  \*Lingyi iTech Guangdong Co., Class A | 27600 | 17810 |
|  #Livzon Pharmaceutical Group, Inc., Class H | 18600 | 48693 |
|  Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 100 | 379 |
|  LK Technology Holdings, Ltd. | 87500 | 79253 |
|  Logan Group Co., Ltd. | 6000 | 245 |
|  WLongfor Group Holdings, Ltd. | 246000 | 313382 |
|  Longhua Technology Group Luoyang Co., Ltd., Class A | 900 | 851 |
|  \*LONGi Green Energy Technology Co., Ltd., Class A | 61040 | 399544 |
|  Longshine Technology Group Co., Ltd., Class A | 5500 | 19329 |
|  Lonking Holdings, Ltd. | 396000 | 54483 |
|  Luenmei Quantum Co., Ltd., Class A | 23000 | 19548 |
|  Luolai Lifestyle Technology Co., Ltd., Class A | 11900 | 15260 |
|  \*Luoniushan Co., Ltd., Class A | 3100 | 2664 |
|  Luoxin Pharmaceuticals Group Stock Co., Ltd., Class A | 7800 | 8119 |
|  #\*Luoyang Glass Co., Ltd., Class H | 36000 | 32515 |
|  Lushang Health Industry Development Co., Ltd., Class A | 32500 | 28820 |
|  Luxshare Precision Industry Co., Ltd., Class A | 29900 | 116254 |
|  #\*WLuye Pharma Group, Ltd. | 234500 | 57058 |
|  Luzhou Laojiao Co., Ltd., Class A | 15500 | 330613 |
|  \*LVGEM China Real Estate Investment Co., Ltd. | 4000 | 382 |
|  Maanshan Iron & Steel Co., Ltd., Class H | 204000 | 32745 |
|  Maccura Biotechnology Co., Ltd., Class A | 1700 | 4520 |
|  Mango Excellent Media Co., Ltd., Class A | 11800 | 35303 |
|  #\*WMaoyan Entertainment | 54200 | 31554 |
|  \*Markor International Home Furnishings Co., Ltd., Class A | 200 | 70 |
|  Mayinglong Pharmaceutical Group Co., Ltd., Class A | 3300 | 10314 |
|  \*Meilleure Health International Industry Group, Ltd. | 6000 | 199 |
|  \*Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 300 | 175 |
|  #\*WMeitu, Inc. | 249000 | 21570 |
|  \*WMeituan, Class B | 41400 | 658193 |
|  Metallurgical Corp. of China, Ltd., Class H | 7000 | 1115 |
|  \*Mianyang Fulin Precision Co., Ltd. | 4700 | 9022 |
|  #WMidea Real Estate Holding, Ltd. | 69800 | 48728 |
|  Ming Yang Smart Energy Group, Ltd., Class A | 5300 | 18004 |
|  WMinsheng Education Group Co., Ltd. | 4000 | 219 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Minth Group, Ltd. | 106000 | $209303 |
|  MLS Co., Ltd., Class A | 24200 | 27501 |
|  #\*MMG, Ltd. | 632000 | 124792 |
|  Monalisa Group Co., Ltd., Class A | 100 | 169 |
|  \*Montnets Cloud Technology Group Co., Ltd., Class A | 25400 | 39018 |
|  Muyuan Foods Co., Ltd., Class A | 9200 | 58714 |
|  NanJi E-Commerce Co., Ltd., Class A | 5800 | 3529 |
|  Nanjing Hanrui Cobalt Co., Ltd., Class A | 1900 | 10417 |
|  Nanjing Iron & Steel Co., Ltd., Class A | 38800 | 16144 |
|  Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 7540 | 16736 |
|  Nanjing Securities Co., Ltd., Class A | 4000 | 4322 |
|  Nanjing Yunhai Special Metals Co., Ltd., Class A | 4800 | 12350 |
|  Nantong Jianghai Capacitor Co., Ltd., Class A | 800 | 2761 |
|  NARI Technology Co., Ltd., Class A | 17300 | 57587 |
|  NavInfo Co., Ltd., Class A | 5800 | 9384 |
|  NetDragon Websoft Holdings, Ltd. | 53000 | 88988 |
|  NetEase, Inc. | 172500 | 1881055 |
|  New China Life Insurance Co., Ltd., Class H | 403100 | 639837 |
|  New Hope Dairy Co., Ltd., Class A | 200 | 281 |
|  \*New Hope Liuhe Co., Ltd., Class A | 4400 | 7737 |
|  \*New World Department Store China, Ltd. | 1000 | 71 |
|  Newland Digital Technology Co., Ltd., Class A | 11600 | 21760 |
|  #Nexteer Automotive Group, Ltd. | 697000 | 377364 |
|  Nine Dragons Paper Holdings, Ltd. | 263000 | 155793 |
|  Ninestar Corp., Class A | 800 | 6233 |
|  Ningbo BaoSi Energy Equipment Co., Ltd., Class A | 200 | 168 |
|  Ningbo Haitian Precision Machinery Co., Ltd., Class A | 100 | 386 |
|  Ningbo Huaxiang Electronic Co., Ltd., Class A | 6400 | 12398 |
|  \*Ningbo Jifeng Auto Parts Co., Ltd., Class A | 100 | 158 |
|  \*Ningbo Joyson Electronic Corp., Class A | 6000 | 12565 |
|  Ningbo Orient Wires & Cables Co., Ltd., Class A | 2600 | 27312 |
|  Ningbo Sanxing Medical Electric Co., Ltd., Class A | 300 | 564 |
|  Ningbo Tuopu Group Co., Ltd., Class A | 100 | 884 |
|  Ningbo Zhoushan Port Co., Ltd., Class A | 400 | 189 |
|  Ningxia Baofeng Energy Group Co., Ltd., Class A | 29300 | 45848 |
|  #\*NIO, Inc., Class A | 13370 | 127401 |
|  #\*NIO, Inc., Sponsored ADR | 14107 | 136415 |
|  \*Niu Technologies, ADR | 5667 | 14848 |
|  \*Noah Holdings, Ltd., Sponsored ADR | 184 | 2414 |
|  North Huajin Chemical Industries Co., Ltd., Class A | 5700 | 5226 |
|  North Industries Group Red Arrow Co., Ltd., Class A | 1700 | 4766 |
|  Northeast Securities Co., Ltd., Class A | 86700 | 74989 |
|  NSFOCUS Technologies Group Co., Ltd., Class A | 5200 | 8002 |
|  Ocean's King Lighting Science & Technology Co., Ltd., Class A | 5200 | 5888 |
|  \*Oceanwide Holdings Co., Ltd., Class A | 125800 | 19393 |
|  \*Offcn Education Technology Co., Ltd., Class A | 400 | 237 |
|  Offshore Oil Engineering Co., Ltd., Class A | 10400 | 6668 |
|  \*OFILM Group Co., Ltd., Class A | 15200 | 9705 |
|  Olympic Circuit Technology Co., Ltd. | 6100 | 13922 |
|  Opple Lighting Co., Ltd., Class A | 900 | 1930 |
|  ORG Technology Co., Ltd., Class A | 15200 | 9829 |
|  \*Orient Group, Inc., Class A | 135200 | 46111 |
|  WOrient Securities Co., Ltd., Class H | 57600 | 21500 |
|  Oriental Energy Co., Ltd., Class A | 15600 | 17451 |
|  \*Ourpalm Co., Ltd., Class A | 91500 | 36450 |
|  Ovctek China, Inc., Class A | 7700 | 31220 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 3600 | $8914 |
|  \*Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 327200 | 202209 |
|  PCI Technology Group Co., Ltd., Class A | 29000 | 22472 |
|  \*WPeijia Medical, Ltd. | 12000 | 9937 |
|  \*Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 95800 | 33980 |
|  People.cn Co., Ltd., Class A | 7700 | 10000 |
|  People's Insurance Co. Group of China, Ltd. (The), Class H | 926000 | 255982 |
|  Perennial Energy Holdings, Ltd. | 5000 | 408 |
|  Perfect World Co., Ltd., Class A | 7000 | 10877 |
|  PetroChina Co., Ltd., Class H | 1472000 | 562559 |
|  WPharmaron Beijing Co., Ltd., Class H | 8650 | 29091 |
|  PhiChem Corp., Class A | 5700 | 13282 |
|  PICC Property & Casualty Co., Ltd., Class H | 1160000 | 1069880 |
|  \*Pinduoduo, Inc., Sponsored ADR | 2423 | 132853 |
|  Ping An Bank Co., Ltd., Class A | 1700 | 2398 |
|  #\*WPing An Healthcare and Technology Co., Ltd. | 60300 | 111231 |
|  Ping An Insurance Group Co. of China, Ltd., Class H | 1068500 | 4274082 |
|  Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 7200 | 10824 |
|  \*PNC Process Systems Co., Ltd., Class A | 700 | 3755 |
|  Poly Developments and Holdings Group Co., Ltd., Class A | 16700 | 31440 |
|  Poly Property Group Co., Ltd. | 409853 | 64220 |
|  #Poly Property Services Co., Ltd., Class H | 17800 | 65873 |
|  WPostal Savings Bank of China Co., Ltd., Class H | 9000 | 4173 |
|  Pou Sheng International Holdings, Ltd. | 180000 | 9058 |
|  Power Construction Corp. of China, Ltd., Class A | 700 | 672 |
|  Prinx Chengshan Holdings, Ltd. | 13500 | 11694 |
|  #\*Pujiang International Group, Ltd. | 1000 | 274 |
|  #\*Q Technology Group Co., Ltd. | 83000 | 32778 |
|  Qianhe Condiment and Food Co., Ltd., Class A | 12160 | 25879 |
|  Qingdao East Steel Tower Stock Co., Ltd., Class A | 5200 | 5696 |
|  Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 100 | 184 |
|  Qingdao Gon Technology Co., Ltd., Class A | 100 | 351 |
|  Qingdao Hanhe Cable Co., Ltd., Class A | 137800 | 93056 |
|  Qingdao Hiron Commercial Cold Chain Co., Ltd., Class A | 2300 | 8597 |
|  Qingdao Rural Commercial Bank Corp., Class A | 51300 | 19386 |
|  Qingdao Sentury Tire Co., Ltd., Class A | 900 | 3185 |
|  Qingdao TGOOD Electric Co., Ltd., Class A | 1700 | 3488 |
|  Qinhuangdao Port Co., Ltd., Class H | 3000 | 371 |
|  #Radiance Holdings Group Co., Ltd. | 63000 | 26003 |
|  Rainbow Digital Commercial Co., Ltd., Class A | 332500 | 227258 |
|  Realcan Pharmaceutical Group Co., Ltd., Class A | 500 | 285 |
|  #\*WRedco Properties Group, Ltd. | 100000 | 21274 |
|  \*WRemegen Co., Ltd., Class H | 4500 | 28319 |
|  Renhe Pharmacy Co., Ltd., Class A | 300 | 259 |
|  Renrui Human Resources Technology Holdings, Ltd. | 300 | 190 |
|  Rianlon Corp., Class A | 2600 | 21853 |
|  Richinfo Technology Co., Ltd., Class A | 100 | 262 |
|  \*Risen Energy Co., Ltd., Class A | 1400 | 4718 |
|  \*RiseSun Real Estate Development Co., Ltd., Class A | 1300 | 355 |
|  Riyue Heavy Industry Co., Ltd., Class A | 200 | 603 |
|  Rockchip Electronics Co., Ltd., Class A | 800 | 7137 |
|  Rongsheng Petrochemical Co., Ltd., Class A | 96200 | 140426 |
|  \*Roshow Technology Co., Ltd., Class A | 2600 | 3657 |
|  Sai Micro Electronics, Inc., Class A | 100 | 237 |
|  SAIC Motor Corp., Ltd., Class A | 14300 | 26824 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Sailun Group Co., Ltd., Class A | 4300 | $5098 |
|  Sanquan Food Co., Ltd., Class A | 7400 | 14214 |
|  Sansteel Minguang Co., Ltd. Fujian, Class A | 27600 | 15852 |
|  \*Sansure Biotech, Inc., Class A | 52529 | 183168 |
|  #Sany Heavy Equipment International Holdings Co., Ltd. | 161000 | 132084 |
|  Sany Heavy Industry Co., Ltd., Class A | 46000 | 84719 |
|  Satellite Chemical Co., Ltd., Class A | 22335 | 37783 |
|  SDIC Power Holdings Co., Ltd., Class A | 2600 | 3582 |
|  Sealand Securities Co., Ltd., Class A | 46100 | 20440 |
|  #\*Seazen Group, Ltd. | 430000 | 69020 |
|  \*Seazen Holdings Co., Ltd., Class A | 7400 | 13316 |
|  #S-Enjoy Service Group Co., Ltd. | 38000 | 17427 |
|  SF Holding Co., Ltd., Class A | 26600 | 175129 |
|  SGIS Songshan Co., Ltd., Class A | 50600 | 18569 |
|  Shaanxi Coal Industry Co., Ltd., Class A | 31700 | 85887 |
|  Shaanxi Construction Machinery Co., Ltd., Class A | 105190 | 64720 |
|  Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 9400 | 21659 |
|  Shandong Bohui Paper Industrial Co., Ltd., Class A | 44700 | 39760 |
|  Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 7600 | 19886 |
|  \*Shandong Chenming Paper Holdings, Ltd., Class H | 1000 | 283 |
|  Shandong Dawn Polymer Co., Ltd., Class A | 100 | 237 |
|  Shandong Denghai Seeds Co., Ltd., Class A | 3000 | 8513 |
|  Shandong Dongyue Organosilicon Material Co., Ltd., Class A | 200 | 339 |
|  WShandong Gold Mining Co., Ltd., Class H | 48750 | 77629 |
|  Shandong Head Group Co., Ltd., Class A | 600 | 1963 |
|  Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 2000 | 6906 |
|  Shandong Hi-speed Co., Ltd., Class A | 10000 | 7503 |
|  Shandong Hi-Speed Road & Bridge Co., Ltd., Class A | 14700 | 14058 |
|  Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 15900 | 56788 |
|  Shandong Humon Smelting Co., Ltd., Class A | 15700 | 19834 |
|  Shandong Jincheng Pharmaceutical Group Co., Ltd., Class A | 6000 | 19563 |
|  Shandong Linglong Tyre Co., Ltd., Class A | 5000 | 11166 |
|  \*Shandong Molong Petroleum Machinery Co., Ltd., Class H | 800 | 255 |
|  Shandong Nanshan Aluminum Co., Ltd., Class A | 47700 | 20043 |
|  Shandong Pharmaceutical Glass Co., Ltd., Class A | 4400 | 16555 |
|  Shandong Publishing & Media Co., Ltd., Class A | 7600 | 6148 |
|  Shandong Shida Shenghua Chemical Group Co., Ltd., Class A | 1000 | 13206 |
|  Shandong Sun Paper Industry JSC, Ltd., Class A | 9600 | 13738 |
|  Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 1054000 | 1452802 |
|  Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 54000 | 26003 |
|  \*Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A | 3400 | 4597 |
|  Shanghai AJ Group Co., Ltd., Class A | 37900 | 26886 |
|  Shanghai AtHub Co., Ltd., Class A | 13700 | 48688 |
|  Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 4780 | 19889 |
|  Shanghai Baolong Automotive Corp., Class A | 4200 | 23693 |
|  Shanghai Baosight Software Co., Ltd., Class A | 130 | 751 |
|  Shanghai Belling Co., Ltd., Class A | 7500 | 18601 |
|  Shanghai Construction Group Co., Ltd., Class A | 140600 | 49296 |
|  Shanghai Daimay Automotive Interior Co., Ltd., Class A | 130 | 277 |
|  Shanghai Dazhong Public Utilities Group Co., Ltd., Class H | 1000 | 129 |
|  #\*Shanghai Electric Group Co., Ltd., Class H | 4000 | 780 |
|  \*Shanghai Electric Power Co., Ltd., Class A | 9600 | 12010 |
|  Shanghai Environment Group Co., Ltd., Class A | 300 | 359 |
|  Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A | 19312 | 26847 |
|  Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 500 | 1262 |
|  #Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 28000 | 121276 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shanghai Fullhan Microelectronics Co., Ltd., Class A | 2700 | $19095 |
|  Shanghai Hanbell Precise Machinery Co., Ltd., Class A | 13100 | 47681 |
|  WShanghai Haohai Biological Technology Co., Ltd., Class H | 4600 | 15441 |
|  #Shanghai Industrial Holdings, Ltd. | 69000 | 67331 |
|  Shanghai Industrial Urban Development Group, Ltd. | 6000 | 340 |
|  Shanghai International Port Group Co., Ltd., Class A | 400 | 282 |
|  Shanghai Jahwa United Co., Ltd., Class A | 100 | 379 |
|  Shanghai Jinjiang International Hotels Co., Ltd., Class A | 8200 | 60945 |
|  Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A | 18100 | 25014 |
|  \*WShanghai Junshi Biosciences Co., Ltd., Class H | 7400 | 25877 |
|  Shanghai Kehua Bio-Engineering Co., Ltd., Class A | 4400 | 7341 |
|  Shanghai Kindly Medical Instruments Co., Ltd., Class H | 200 | 684 |
|  Shanghai Kinetic Medical Co., Ltd., Class A | 200 | 215 |
|  Shanghai Liangxin Electrical Co., Ltd., Class A | 56500 | 86791 |
|  Shanghai Lingang Holdings Corp., Ltd., Class A | 3500 | 5481 |
|  Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 3600 | 4474 |
|  Shanghai M&G Stationery, Inc., Class A | 12900 | 70923 |
|  Shanghai Maling Aquarius Co., Ltd., Class A | 12900 | 11809 |
|  Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 200 | 312 |
|  Shanghai Moons' Electric Co., Ltd., Class A | 100 | 378 |
|  Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 259700 | 352008 |
|  Shanghai Pudong Development Bank Co., Ltd., Class A | 85800 | 77722 |
|  Shanghai Putailai New Energy Technology Co., Ltd., Class A | 4500 | 30640 |
|  Shanghai RAAS Blood Products Co., Ltd., Class A | 13300 | 9871 |
|  \*Shanghai Runda Medical Technology Co., Ltd., Class A | 24200 | 35953 |
|  Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 300 | 368 |
|  Shanghai Sinyang Semiconductor Materials Co., Ltd., Class A | 100 | 419 |
|  Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 200 | 234 |
|  Shanghai Tunnel Engineering Co., Ltd., Class A | 6200 | 4398 |
|  Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 300 | 470 |
|  Shanghai Wanye Enterprises Co., Ltd., Class A | 7200 | 18447 |
|  Shanghai Yaoji Technology Co., Ltd., Class A | 8600 | 15604 |
|  Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 8500 | 7271 |
|  Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 300 | 460 |
|  Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 600 | 408 |
|  Shanxi Blue Flame Holding Co., Ltd., Class A | 21500 | 24668 |
|  Shanxi Coking Co., Ltd., Class A | 112200 | 82197 |
|  Shanxi Coking Coal Energy Group Co., Ltd., Class A | 13600 | 21133 |
|  Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 10000 | 22906 |
|  Shanxi Meijin Energy Co., Ltd., Class A | 700 | 837 |
|  Shanxi Securities Co., Ltd., Class A | 12400 | 8712 |
|  Shanxi Taigang Stainless Steel Co., Ltd., Class A | 17800 | 9640 |
|  Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 5800 | 183873 |
|  Shanying International Holding Co., Ltd., Class A | 71000 | 22472 |
|  \*Shengda Resources Co., Ltd., Class A | 11800 | 15470 |
|  Shenghe Resources Holding Co., Ltd., Class A | 200 | 364 |
|  Shengyi Technology Co., Ltd., Class A | 2500 | 4730 |
|  Shengyuan Environmental Protection Co., Ltd., Class A | 12000 | 27421 |
|  #WShenwan Hongyuan Group Co., Ltd., Class H | 1600 | 261 |
|  Shenzhen Agricultural Products Group Co., Ltd., Class A | 314300 | 219535 |
|  Shenzhen Airport Co., Ltd., Class A | 21600 | 18624 |
|  Shenzhen Aisidi Co., Ltd., Class A | 4500 | 6127 |
|  \*Shenzhen Anche Technologies Co., Ltd., Class A | 100 | 165 |
|  Shenzhen Capchem Technology Co., Ltd., Class A | 3600 | 17764 |
|  \*Shenzhen Center Power Tech Co., Ltd., Class A | 100 | 255 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shenzhen Cereals Holdings Co., Ltd., Class A | 9800 | $9198 |
|  Shenzhen Changhong Technology Co., Ltd., Class A | 9600 | 24936 |
|  \*Shenzhen Comix Group Co., Ltd., Class A | 200 | 194 |
|  \*Shenzhen Das Intellitech Co., Ltd., Class A | 14700 | 6518 |
|  Shenzhen Desay Battery Technology Co., Class A | 4000 | 27132 |
|  Shenzhen Ellassay Fashion Co., Ltd., Class A | 100 | 113 |
|  Shenzhen Energy Group Co., Ltd., Class A | 22100 | 17185 |
|  Shenzhen Envicool Technology Co., Ltd., Class A | 2930 | 13571 |
|  \*Shenzhen Everwin Precision Technology Co., Ltd., Class A | 20500 | 32973 |
|  Shenzhen Expressway Corp., Ltd., Class H | 48000 | 34426 |
|  Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 14600 | 23483 |
|  Shenzhen Fine Made Electronics Group Co., Ltd., Class A | 300 | 1666 |
|  Shenzhen FRD Science & Technology Co., Ltd. | 100 | 239 |
|  Shenzhen Gas Corp., Ltd., Class A | 1000 | 891 |
|  Shenzhen Gongjin Electronics Co., Ltd., Class A | 200 | 243 |
|  Shenzhen Goodix Technology Co., Ltd., Class A | 400 | 2648 |
|  Shenzhen H&T Intelligent Control Co., Ltd., Class A | 9400 | 18928 |
|  WShenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H | 500 | 313 |
|  Shenzhen Huaqiang Industry Co., Ltd., Class A | 1700 | 2519 |
|  Shenzhen Inovance Technology Co., Ltd., Class A | 3300 | 30028 |
|  #Shenzhen International Holdings, Ltd. | 286282 | 192560 |
|  Shenzhen Investment Holdings Bay Area Development Co., Ltd. | 500 | 92 |
|  Shenzhen Investment, Ltd. | 398000 | 54251 |
|  Shenzhen Jinjia Group Co., Ltd., Class A | 22500 | 22131 |
|  Shenzhen Jufei Optoelectronics Co., Ltd., Class A | 200 | 114 |
|  Shenzhen Kaifa Technology Co., Ltd., Class A | 400 | 624 |
|  Shenzhen Kingdom Sci-Tech Co., Ltd., Class A | 64800 | 105376 |
|  Shenzhen Kinwong Electronic Co., Ltd., Class A | 5400 | 14925 |
|  Shenzhen Kstar Science And Technology Co., Ltd., Class A | 1000 | 6821 |
|  Shenzhen Laibao Hi-tech Co., Ltd., Class A | 200 | 212 |
|  Shenzhen Leaguer Co., Ltd., Class A | 200 | 212 |
|  Shenzhen Megmeet Electrical Co., Ltd., Class A | 5500 | 19013 |
|  Shenzhen Microgate Technology Co., Ltd., Class A | 200 | 220 |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 2500 | 110994 |
|  \*Shenzhen MTC Co., Ltd., Class A | 42700 | 20097 |
|  \*Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 397800 | 178546 |
|  \*Shenzhen New Nanshan Holding Group Co., Ltd., Class A | 600 | 247 |
|  Shenzhen Overseas Chinese Town Co., Ltd., Class A | 40000 | 22919 |
|  Shenzhen Properties & Resources Development Group, Ltd., Class A | 64200 | 80577 |
|  Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 5300 | 22414 |
|  Shenzhen SC New Energy Technology Corp., Class A | 100 | 1852 |
|  \*Shenzhen SDG Information Co., Ltd., Class A | 200 | 173 |
|  Shenzhen Senior Technology Material Co., Ltd., Class A | 9100 | 22954 |
|  Shenzhen Sunline Tech Co., Ltd., Class A | 8800 | 15955 |
|  Shenzhen Sunlord Electronics Co., Ltd., Class A | 2000 | 5839 |
|  Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 300 | 435 |
|  Shenzhen Sunway Communication Co., Ltd., Class A | 8900 | 20374 |
|  Shenzhen Tagen Group Co., Ltd., Class A | 15500 | 10869 |
|  Shenzhen Topband Co., Ltd., Class A | 2500 | 3833 |
|  Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 74400 | 65061 |
|  \*Shenzhen World Union Group, Inc., Class A | 500 | 171 |
|  Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 500 | 311 |
|  Shenzhen Yinghe Technology Co., Ltd., Class A | 4300 | 11668 |
|  Shenzhen Ysstech Info-tech Co., Ltd., Class A | 100 | 115 |
|  Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 100 | 444 |
|  Shenzhen Zhenye Group Co., Ltd., Class A | 300 | 150 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 98000 | $51606 |
|  Shenzhou International Group Holdings, Ltd. | 116700 | 808739 |
|  \*Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 229300 | 195825 |
|  Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 2800 | 11643 |
|  #Shoucheng Holdings, Ltd. | 266000 | 48457 |
|  Shougang Fushan Resources Group, Ltd. | 470000 | 127531 |
|  #Shui On Land, Ltd. | 647000 | 59344 |
|  Sichuan Chuantou Energy Co., Ltd., Class A | 3700 | 5578 |
|  \*Sichuan Development Lomon Co., Ltd., Class A | 300 | 457 |
|  #Sichuan Expressway Co., Ltd., Class H | 52000 | 10731 |
|  \*Sichuan Haite High-tech Co., Ltd., Class A | 200 | 244 |
|  Sichuan Hebang Biotechnology Co., Ltd., Class A | 110600 | 43606 |
|  Sichuan Hexie Shuangma Co., Ltd., Class A | 4100 | 11271 |
|  Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 4400 | 14887 |
|  \*Sichuan Lutianhua Co., Ltd., Class A | 6400 | 3964 |
|  Sichuan Road & Bridge Co., Ltd., Class A | 18300 | 28086 |
|  Sichuan Swellfun Co., Ltd., Class A | 10600 | 81820 |
|  Sichuan Yahua Industrial Group Co., Ltd., Class A | 3700 | 13503 |
|  Sieyuan Electric Co., Ltd., Class A | 100 | 456 |
|  WSimcere Pharmaceutical Group, Ltd. | 96000 | 106642 |
|  \*Sinco Pharmaceuticals Holdings, Ltd. | 4000 | 123 |
|  Sino Biopharmaceutical, Ltd. | 2558000 | 1241550 |
|  Sino Wealth Electronic, Ltd., Class A | 2820 | 12038 |
|  Sinocare, Inc., Class A | 100 | 514 |
|  Sinofert Holdings, Ltd. | 376000 | 37361 |
|  Sinofibers Technology Co., Ltd., Class A | 11500 | 86649 |
|  Sinolink Securities Co., Ltd., Class A | 400 | 431 |
|  Sinoma International Engineering Co., Class A | 4700 | 5482 |
|  Sinoma Science & Technology Co., Ltd., Class A | 300 | 733 |
|  Sino-Ocean Group Holding, Ltd. | 133500 | 8843 |
|  Sinopec Engineering Group Co., Ltd., Class H | 201000 | 71952 |
|  \*Sinopec Oilfield Service Corp., Class H | 342000 | 20477 |
|  Sinopharm Group Co., Ltd., Class H | 403600 | 769168 |
|  Sino-Platinum Metals Co., Ltd., Class A | 100 | 205 |
|  Sinoseal Holding Co., Ltd., Class A | 200 | 1151 |
|  Sinosoft Co., Ltd., Class A | 10500 | 44320 |
|  Sinotrans, Ltd., Class H | 282000 | 68615 |
|  Skyworth Group, Ltd. | 326000 | 119605 |
|  WSmoore International Holdings, Ltd. | 99000 | 105308 |
|  Sobute New Materials Co., Ltd. | 2200 | 4391 |
|  #\*SOHO China, Ltd. | 315000 | 46147 |
|  \*Solargiga Energy Holdings, Ltd. | 3000 | 89 |
|  Songcheng Performance Development Co., Ltd., Class A | 1400 | 2200 |
|  SooChow Securities Co., Ltd., Class A | 600 | 536 |
|  \*South Manganese Investment, Ltd. | 80000 | 4841 |
|  Southwest Securities Co., Ltd., Class A | 800 | 404 |
|  SSY Group, Ltd. | 252000 | 104333 |
|  State Grid Information & Communication Co., Ltd., Class A | 5000 | 10211 |
|  \*STO Express Co., Ltd., Class A | 300 | 458 |
|  Sumavision Technologies Co., Ltd., Class A | 300 | 203 |
|  Sun Art Retail Group, Ltd. | 440000 | 70065 |
|  #\*Sun King Technology Group, Ltd. | 44000 | 7791 |
|  Sunflower Pharmaceutical Group Co., Ltd., Class A | 9300 | 29295 |
|  Sungrow Power Supply Co., Ltd., Class A | 100 | 1786 |
|  Suning Universal Co., Ltd., Class A | 33400 | 13761 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Suning.com Co., Ltd., Class A | 1200 | $282 |
|  Sunny Optical Technology Group Co., Ltd. | 175400 | 1520535 |
|  \*Sunward Intelligent Equipment Co., Ltd., Class A | 71300 | 59627 |
|  Sunwoda Electronic Co., Ltd., Class A | 5000 | 15893 |
|  Suofeiya Home Collection Co., Ltd., Class A | 200 | 380 |
|  Suplet Power Co., Ltd., Class A | 560 | 4018 |
|  Suzhou Anjie Technology Co., Ltd., Class A | 33400 | 58962 |
|  Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 11600 | 39990 |
|  \*Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 500 | 300 |
|  Suzhou Good-Ark Electronics Co., Ltd., Class A | 8200 | 14218 |
|  Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 6000 | 50627 |
|  Suzhou TFC Optical Communication Co., Ltd., Class A | 1500 | 5756 |
|  #SY Holdings Group, Ltd. | 10000 | 6917 |
|  Symphony Holdings, Ltd. | 80000 | 8866 |
|  \*SYoung Group Co., Ltd., Class A | 100 | 153 |
|  Taiji Computer Corp., Ltd., Class A | 7300 | 26909 |
|  \*Talkweb Information System Co., Ltd., Class A | 300 | 303 |
|  \*Tangrenshen Group Co., Ltd., Class A | 33000 | 31649 |
|  Tangshan Jidong Cement Co., Ltd., Class A | 33100 | 34274 |
|  TangShan Port Group Co., Ltd., Class A | 31700 | 10855 |
|  Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 22100 | 17155 |
|  TBEA Co., Ltd., Class A | 14600 | 40652 |
|  TCL Electronics Holdings, Ltd. | 147000 | 56179 |
|  TCL Technology Group Corp., Class A | 72700 | 38779 |
|  Telling Telecommunication Holding Co., Ltd., Class A | 17600 | 21249 |
|  Tencent Holdings, Ltd. | 505800 | 13247703 |
|  \*Tencent Music Entertainment Group, ADR | 62413 | 225311 |
|  Three Squirrels, Inc., Class A | 100 | 231 |
|  Tian Di Science & Technology Co., Ltd., Class A | 800 | 535 |
|  Tian Lun Gas Holdings, Ltd. | 1000 | 358 |
|  Tiande Chemical Holdings, Ltd. | 76000 | 18879 |
|  Tiangong International Co., Ltd. | 300000 | 83314 |
|  Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 7200 | 38691 |
|  Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 2700 | 2608 |
|  Tianjin Guangyu Development Co., Ltd., Class A | 14100 | 25353 |
|  Tianjin Ringpu Bio-Technology Co., Ltd., Class A | 6900 | 18864 |
|  Tianjin Teda Co., Ltd., Class A | 300 | 158 |
|  Tianjin Zhonghuan Semiconductor Co., Ltd., Class A | 1900 | 10239 |
|  Tianma Microelectronics Co., Ltd., Class A | 22300 | 26893 |
|  #Tianneng Power International, Ltd. | 58000 | 55785 |
|  Tianshan Aluminum Group Co., Ltd., Class A | 13100 | 11152 |
|  Tianshui Huatian Technology Co., Ltd., Class A | 30600 | 36820 |
|  Tibet Cheezheng Tibetan Medicine Co., Ltd., Class A | 300 | 973 |
|  Tibet Rhodiola Pharmaceutical Holding Co., Class A | 1200 | 6092 |
|  \*Tibet Summit Resources Co., Ltd., Class A | 22300 | 63735 |
|  Tibet Tianlu Co., Ltd., Class A | 200 | 122 |
|  \*Tibet Water Resources, Ltd. | 207000 | 10944 |
|  Tingyi Cayman Islands Holding Corp. | 204000 | 319130 |
|  Titan Wind Energy Suzhou Co., Ltd., Class A | 14800 | 23704 |
|  Tofflon Science & Technology Group Co., Ltd., Class A | 2300 | 8886 |
|  Toly Bread Co., Ltd., Class A | 7800 | 11982 |
|  #Tong Ren Tang Technologies Co., Ltd., Class H | 105000 | 53905 |
|  \*Tongcheng Travel Holdings, Ltd. | 438400 | 683582 |
|  \*Tongdao Liepin Group | 9200 | 8016 |
|  \*TongFu Microelectronics Co., Ltd., Class A | 13200 | 33909 |
|  \*Tongguan Gold Group, Ltd. | 2000 | 93 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Tongkun Group Co., Ltd., Class A | 3700 | $6108 |
|  Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 35100 | 20399 |
|  Tongling Nonferrous Metals Group Co., Ltd., Class A | 53500 | 18393 |
|  Tongwei Co., Ltd., Class A | 12700 | 75367 |
|  Tongyu Heavy Industry Co., Ltd., Class A | 1100 | 380 |
|  \*Topchoice Medical Corp., Class A | 2400 | 40027 |
|  Topsec Technologies Group, Inc., Class A | 10500 | 16115 |
|  WTopsports International Holdings, Ltd. | 247000 | 124604 |
|  Towngas Smart Energy Co., Ltd. | 160357 | 56177 |
|  \*TPV Technology Co., Ltd. | 259000 | 72788 |
|  TravelSky Technology, Ltd., Class H | 109000 | 158296 |
|  \*Trigiant Group, Ltd. | 2000 | 89 |
|  \*Trip.com Group, Ltd. | 66650 | 1470573 |
|  TRS Information Technology Corp., Ltd. | 3900 | 6315 |
|  Truking Technology, Ltd., Class A | 23100 | 52817 |
|  Truly International Holdings, Ltd. | 356000 | 43537 |
|  WTsaker New Energy Tech Co., Ltd. | 1500 | 201 |
|  Tsingtao Brewery Co., Ltd., Class H | 24000 | 168156 |
|  \*Tus Environmental Science And Technology Development Co., Ltd., Class A | 400 | 172 |
|  UE Furniture Co., Ltd., Class A | 100 | 141 |
|  Unigroup Guoxin Microelectronics Co., Ltd., Class A | 8300 | 185825 |
|  Unilumin Group Co., Ltd., Class A | 6700 | 5512 |
|  Uni-President China Holdings, Ltd. | 156000 | 115263 |
|  Unisplendour Corp., Ltd., Class A | 11200 | 26204 |
|  United Energy Group, Ltd. | 1240000 | 120053 |
|  Universal Scientific Industrial Shanghai Co., Ltd., Class A | 12200 | 29010 |
|  Valiant Co., Ltd., Class A | 10200 | 19314 |
|  Vats Liquor Chain Store Management JSC, Ltd., Class A | 5200 | 15479 |
|  Vatti Corp., Ltd., Class A | 100 | 77 |
|  \*WVenus MedTech Hangzhou, Inc., Class H | 67500 | 82979 |
|  Victory Giant Technology Huizhou Co., Ltd., Class A | 9800 | 17955 |
|  #Vinda International Holdings, Ltd. | 39000 | 73133 |
|  \*Vipshop Holdings, Ltd., Sponsored ADR | 94231 | 656790 |
|  Visual China Group Co., Ltd., Class A | 200 | 276 |
|  #\*WViva Biotech Holdings | 101500 | 15387 |
|  \*Vnet Group, Inc., Sponsored ADR | 22122 | 92691 |
|  \*Wanbangde Pharmaceutical Holding Group Co., Ltd., Class A | 1000 | 1325 |
|  Wangneng Environment Co., Ltd., Class A | 21300 | 52741 |
|  Wangsu Science & Technology Co., Ltd., Class A | 41300 | 30369 |
|  Wanhua Chemical Group Co., Ltd., Class A | 47300 | 518551 |
|  Want Want China Holdings, Ltd. | 825000 | 542303 |
|  Wanxiang Qianchao Co., Ltd., Class A | 12500 | 8475 |
|  Wasion Holdings, Ltd. | 64000 | 16958 |
|  Wasu Media Holding Co., Ltd., Class A | 14100 | 13176 |
|  \*Weibo Corp., Sponsored ADR | 13236 | 149832 |
|  Weichai Power Co., Ltd., Class H | 284000 | 272066 |
|  Weihai Guangwei Composites Co., Ltd., Class A | 100 | 1059 |
|  \*Wellhope Foods Co., Ltd., Class A | 44600 | 69181 |
|  \*Wens Foodstuffs Group Co., Ltd. | 6500 | 15873 |
|  West China Cement, Ltd. | 660000 | 59695 |
|  Western Securities Co., Ltd., Class A | 500 | 407 |
|  #Wharf Holdings, Ltd. (The) | 30000 | 85798 |
|  Will Semiconductor Co., Ltd., Class A | 135 | 1351 |
|  Wingtech Technology Co., Ltd., Class A | 100 | 653 |
|  Winning Health Technology Group Co., Ltd., Class A | 4800 | 6339 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  Wolong Electric Group Co., Ltd., Class A | 4500 | $7643 |
|  Wuchan Zhongda Group Co., Ltd., Class A | 39700 | 22585 |
|  Wuhan Fingu Electronic Technology Co., Ltd., Class A | 100 | 131 |
|  Wuhan Guide Infrared Co., Ltd., Class A | 12220 | 19355 |
|  \*Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A | 5200 | 20275 |
|  Wuhu Token Science Co., Ltd., Class A | 30300 | 25835 |
|  Wuliangye Yibin Co., Ltd., Class A | 30900 | 562769 |
|  WUS Printed Circuit Kunshan Co., Ltd., Class A | 16400 | 24365 |
|  Wushang Group Co., Ltd., Class A | 28800 | 37129 |
|  WWuXi AppTec Co., Ltd., Class H | 27500 | 220355 |
|  \*WWuxi Biologics Cayman, Inc. | 131500 | 594693 |
|  Wuxi Boton Technology Co., Ltd., Class A | 100 | 182 |
|  Wuxi NCE Power Co., Ltd., Class A | 2600 | 28798 |
|  Wuxi Taiji Industry Co., Ltd., Class A | 29500 | 21571 |
|  XCMG Construction Machinery Co., Ltd., Class A | 2500 | 1579 |
|  Xiabuxiabu Catering Management China Holdings Co., Ltd. | 727000 | 375084 |
|  Xiamen C & D, Inc., Class A | 300 | 491 |
|  Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 200 | 222 |
|  Xiamen Faratronic Co., Ltd., Class A | 200 | 4832 |
|  Xiamen Intretech, Inc., Class A | 29700 | 69772 |
|  Xiamen ITG Group Corp., Ltd., Class A | 102500 | 87117 |
|  Xiamen Kingdomway Group Co., Class A | 7100 | 16331 |
|  Xiamen Tungsten Co., Ltd., Class A | 4600 | 12601 |
|  Xiamen Xiangyu Co., Ltd., Class A | 11300 | 15231 |
|  \*Xi'an Tian He Defense Technology Co., Ltd., Class A | 100 | 141 |
|  Xi'an Triangle Defense Co., Ltd., Class A | 2900 | 18515 |
|  Xianhe Co., Ltd., Class A | 100 | 331 |
|  #\*WXiaomi Corp., Class B | 1612200 | 1809395 |
|  Xilinmen Furniture Co., Ltd., Class A | 1300 | 3914 |
|  Xinfengming Group Co., Ltd., Class A | 14100 | 15581 |
|  Xingda International Holdings, Ltd. | 182000 | 35241 |
|  Xinhuanet Co., Ltd., Class A | 26600 | 55050 |
|  Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 164600 | 142796 |
|  Xinjiang Tianshan Cement Co., Ltd., Class A | 1500 | 1576 |
|  Xinjiang Xintai Natural Gas Co., Ltd., Class A | 5700 | 15910 |
|  \*Xinjiang Xinxin Mining Industry Co., Ltd., Class H | 145000 | 14408 |
|  Xinjiang Zhongtai Chemical Co., Ltd., Class A | 300 | 241 |
|  Xinte Energy Co., Ltd., Class H | 236400 | 461365 |
|  Xinxing Ductile Iron Pipes Co., Ltd., Class A | 61000 | 28960 |
|  Xinyangfeng Agricultural Technology Co., Ltd., Class A | 7400 | 11125 |
|  Xinyi Energy Holdings, Ltd. | 349535 | 89055 |
|  Xinyi Solar Holdings, Ltd. | 760000 | 754205 |
|  Xinyu Iron & Steel Co., Ltd., Class A | 34800 | 16949 |
|  Xizi Clean Energy Equipment Manufacturing Co., Ltd., Class A | 800 | 1899 |
|  #Xtep International Holdings, Ltd. | 779500 | 714969 |
|  Xuji Electric Co., Ltd., Class A | 200 | 486 |
|  WYadea Group Holdings, Ltd. | 166000 | 253340 |
|  \*YaGuang Technology Group Co., Ltd., Class A | 200 | 169 |
|  \*Yanchang Petroleum International, Ltd. | 40000 | 209 |
|  WYangtze Optical Fibre and Cable Joint Stock, Ltd. Co., Class H | 9000 | 19032 |
|  Yankershop Food Co., Ltd., Class A | 6000 | 71541 |
|  Yankuang Energy Group Co., Ltd., Class H | 104000 | 292795 |
|  Yantai Changyu Pioneer Wine Co., Ltd., Class A | 300 | 1107 |
|  Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 34200 | 81183 |
|  Yantai Eddie Precision Machinery Co., Ltd., Class A | 11900 | 23085 |
|  Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 4400 | 18044 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*YanTai Shuangta Food Co., Ltd., Class A | 12400 | $9152 |
|  Yantai Tayho Advanced Materials Co., Ltd., Class A | 9300 | 21378 |
|  Yantai Zhenghai Bio-tech Co., Ltd. | 10400 | 58256 |
|  \*Yantai Zhenghai Magnetic Material Co., Ltd., Class A | 5000 | 8383 |
|  \*Yeahka, Ltd. | 5600 | 12770 |
|  Yealink Network Technology Corp., Ltd., Class A | 200 | 1879 |
|  YGSOFT, Inc., Class A | 41040 | 37288 |
|  #\*WYiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 51200 | 28373 |
|  \*Yifan Pharmaceutical Co., Ltd., Class A | 11600 | 17313 |
|  Yifeng Pharmacy Chain Co., Ltd., Class A | 900 | 6893 |
|  Yihai International Holding, Ltd. | 73000 | 120150 |
|  Yijiahe Technology Co., Ltd., Class A | 2600 | 12376 |
|  \*Yincheng International Holding Co., Ltd. | 26000 | 4571 |
|  Yintai Gold Co., Ltd., Class A | 50600 | 98575 |
|  Yixintang Pharmaceutical Group Co., Ltd., Class A | 16200 | 61418 |
|  YongXing Special Materials Technology Co., Ltd., Class A | 800 | 12711 |
|  Yotrio Group Co., Ltd., Class A | 35300 | 15940 |
|  Youngor Group Co., Ltd., Class A | 121800 | 99366 |
|  \*Youzu Interactive Co., Ltd., Class A | 1600 | 1694 |
|  YTO Express Group Co., Ltd., Class A | 14300 | 36793 |
|  \*Yuan Heng Gas Holdings, Ltd. | 8000 | 403 |
|  \*Yuan Longping High-tech Agriculture Co., Ltd., Class A | 5700 | 11291 |
|  Yuexiu Property Co., Ltd. | 127000 | 108397 |
|  #Yuexiu Transport Infrastructure, Ltd. | 108000 | 42238 |
|  Yum China Holdings, Inc. | 66000 | 2666955 |
|  Yunda Holding Co., Ltd., Class A | 16600 | 29848 |
|  Yunnan Aluminium Co., Ltd., Class A | 15000 | 18765 |
|  Yunnan Copper Co., Ltd., Class A | 14700 | 22060 |
|  Yunnan Energy New Material Co., Ltd., Class A | 1400 | 28275 |
|  Yunnan Tin Co., Ltd., Class A | 3900 | 6071 |
|  Yusys Technologies Co., Ltd., Class A | 4800 | 11368 |
|  ZBOM Home Collection Co., Ltd., Class A | 2800 | 7968 |
|  Zepp Health Corp., ADR | 3895 | 4791 |
|  \*Zhaojin Mining Industry Co., Ltd., Class H | 325500 | 268698 |
|  Zhefu Holding Group Co., Ltd., Class A | 700 | 373 |
|  \*Zhejiang Century Huatong Group Co., Ltd., Class A | 14600 | 7350 |
|  Zhejiang China Commodities City Group Co., Ltd., Class A | 38300 | 21893 |
|  Zhejiang Chint Electrics Co., Ltd., Class A | 3900 | 13514 |
|  Zhejiang Communications Technology Co., Ltd. | 40100 | 28283 |
|  Zhejiang Crystal-Optech Co., Ltd., Class A | 19900 | 32768 |
|  Zhejiang Dahua Technology Co., Ltd., Class A | 900 | 1422 |
|  Zhejiang Dingli Machinery Co., Ltd., Class A | 1700 | 10420 |
|  #Zhejiang Expressway Co., Ltd., Class H | 130000 | 80651 |
|  Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 47100 | 93813 |
|  Zhejiang Hailiang Co., Ltd., Class A | 4400 | 6951 |
|  Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 7700 | 7028 |
|  Zhejiang Huace Film & Television Co., Ltd., Class A | 32600 | 18635 |
|  Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 3400 | 9305 |
|  Zhejiang Huayou Cobalt Co., Ltd., Class A | 6200 | 46081 |
|  Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 34300 | 39540 |
|  Zhejiang Jiecang Linear Motion Technology Co., Ltd., Class A | 100 | 340 |
|  Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 3500 | 10696 |
|  Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 5700 | 55413 |
|  \*Zhejiang Jingu Co., Ltd., Class A | 200 | 171 |
|  Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 12500 | 22408 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  CHINA (Continued) |  |  |
|  \*Zhejiang Jinke Tom Culture Industry Co., Ltd., Class A | 36300 | $15055 |
|  Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 3100 | 7151 |
|  Zhejiang Juhua Co., Ltd., Class A | 1300 | 2781 |
|  Zhejiang Longsheng Group Co., Ltd., Class A | 5300 | 6529 |
|  Zhejiang Medicine Co., Ltd., Class A | 14400 | 22474 |
|  Zhejiang Meida Industrial Co., Ltd., Class A | 19400 | 26599 |
|  \*Zhejiang Narada Power Source Co., Ltd., Class A | 3200 | 8020 |
|  Zhejiang NHU Co., Ltd., Class A | 27160 | 66398 |
|  \*Zhejiang Qianjiang Motorcycle Co., Ltd., Class A | 900 | 2356 |
|  Zhejiang Runtu Co., Ltd., Class A | 105258 | 105113 |
|  Zhejiang Semir Garment Co., Ltd., Class A | 74700 | 45655 |
|  Zhejiang Southeast Space Frame Co., Ltd., Class A | 56200 | 49989 |
|  Zhejiang Starry Pharmaceutical Co., Ltd., Class A | 2520 | 5975 |
|  Zhejiang Supor Co., Ltd., Class A | 2200 | 12008 |
|  Zhejiang Tiantie Industry Co., Ltd., Class A | 6084 | 8715 |
|  Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A | 5500 | 17348 |
|  \*Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 160700 | 147325 |
|  \*Zhejiang Wanliyang Co., Ltd., Class A | 130500 | 133703 |
|  Zhejiang Wanma Co., Ltd., Class A | 6200 | 7638 |
|  Zhejiang Weiming Environment Protection Co., Ltd., Class A | 14560 | 37601 |
|  Zhejiang Weixing New Building Materials Co., Ltd., Class A | 4900 | 11632 |
|  Zhejiang Windey Co., Ltd., Class A | 7700 | 18887 |
|  Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A | 16500 | 105797 |
|  Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 35800 | 50305 |
|  Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 2380 | 4848 |
|  Zhejiang Yasha Decoration Co., Ltd., Class A | 200 | 117 |
|  Zhejiang Yinlun Machinery Co., Ltd., Class A | 200 | 336 |
|  Zhejiang Yongtai Technology Co., Ltd., Class A | 1400 | 4167 |
|  Zhende Medical Co., Ltd., Class A | 4100 | 25897 |
|  Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 26200 | 22462 |
|  Zheshang Securities Co., Ltd., Class A | 300 | 416 |
|  \*Zhong An Group, Ltd. | 5000 | 118 |
|  \*WZhongAn Online P&C Insurance Co., Ltd., Class H | 123100 | 229268 |
|  Zhongji Innolight Co., Ltd., Class A | 2900 | 11584 |
|  Zhongshan Broad Ocean Motor Co., Ltd., Class A | 17600 | 12990 |
|  Zhongshan Public Utilities Group Co., Ltd., Class A | 200 | 177 |
|  Zhongsheng Group Holdings, Ltd. | 72000 | 273330 |
|  \*Zhongtian Financial Group Co., Ltd., Class A | 95500 | 18240 |
|  Zhongyu Energy Holdings, Ltd. | 55000 | 40918 |
|  WZhou Hei Ya International Holdings Co., Ltd. | 438500 | 193279 |
|  \*Zhuguang Holdings Group Co., Ltd. | 8000 | 652 |
|  Zhuhai Huafa Properties Co., Ltd., Class A | 41300 | 48061 |
|  \*Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 100 | 104 |
|  Zhuzhou CRRC Times Electric Co., Ltd., Class H | 126100 | 546979 |
|  Zhuzhou Kibing Group Co., Ltd., Class A | 10400 | 11138 |
|  \*Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 13700 | 12672 |
|  Zijin Mining Group Co., Ltd., Class H | 1168000 | 1115945 |
|  #Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 70600 | 22754 |
|  #ZTE Corp., Class H | 79000 | 140894 |
|  #ZTO Express Cayman, Inc. | 16900 | 283969 |
|  TOTAL CHINA |  | 162476765 |
|  COLOMBIA (0.1%) |  |  |
|  Banco de Bogota SA | 1174 | 6251 |
|  Bancolombia SA | 128 | 930 |
|  Bancolombia SA, Sponsored ADR | 5561 | 141083 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  COLOMBIA (Continued) |  |  |
|  Bolsa de Valores de Colombia | 124 | $195 |
|  Celsia SA ESP | 24348 | 13837 |
|  Cementos Argos SA | 26115 | 17809 |
|  Corp Financiera Colombiana SA | 8338 | 27490 |
|  Ecopetrol SA | 35287 | 17704 |
|  #Ecopetrol SA, Sponsored ADR | 25548 | 251904 |
|  Grupo Argos SA | 9927 | 20837 |
|  Grupo Aval Acciones y Valores SA, Sponsored ADR | 136 | 302 |
|  Grupo Energia Bogota SA ESP | 23862 | 8048 |
|  Interconexion Electrica SA ESP | 208 | 821 |
|  Mineros SA | 952 | 327 |
|  Promigas SA ESP | 300 | 267 |
|  TOTAL COLOMBIA |  | 507805 |
|  CZECHIA (0.1%) |  |  |
|  CEZ A/S | 13352 | 436611 |
|  Komercni Banka A/S | 2177 | 62443 |
|  WMoneta Money Bank AS | 13560 | 39579 |
|  TOTAL CZECHIA |  | 538633 |
|  EGYPT (0.0%) |  |  |
|  Commercial International Bank Egypt SAE, Registered Shares, GDR | 122198 | 155191 |
|  TOTAL EGYPT |  | 155191 |
|  GREECE (0.2%) |  |  |
|  \*Aegean Airlines SA | 3908 | 19312 |
|  Alpha Services and Holdings SA | 110854 | 102769 |
|  Athens Water Supply & Sewage Co. SA | 3015 | 21455 |
|  Autohellas Tourist and Trading SA | 1168 | 13045 |
|  Bank of Greece | 20 | 319 |
|  ElvalHalcor SA | 136 | 193 |
|  Entersoft SA Software Development & Related Services Co. | 52 | 184 |
|  \*Eurobank Ergasias Services and Holdings SA | 151811 | 150042 |
|  Fourlis Holdings SA | 3505 | 9180 |
|  \*Galaxy Cosmos Mezz PLC | 4105 | 663 |
|  GEK Terna Holding Real Estate Construction SA | 4280 | 40736 |
|  Hellenic Exchanges—Athens Stock Exchange SA | 3106 | 9609 |
|  Hellenic Telecommunications Organization SA | 35715 | 561251 |
|  HELLENIQ ENERGY HOLDINGS S.A. | 84 | 574 |
|  Holding Co. ADMIE IPTO SA | 5045 | 8357 |
|  Intracom Holdings SA, Registered | 516 | 826 |
|  JUMBO SA | 8529 | 121302 |
|  \*LAMDA Development SA | 5534 | 33528 |
|  Motor Oil Hellas Corinth Refineries SA | 4750 | 81593 |
|  Mytilineos SA | 3358 | 56355 |
|  \*National Bank of Greece SA | 14851 | 53868 |
|  OPAP SA | 7735 | 94797 |
|  Piraeus Financial Holdings SA | 7482 | 9229 |
|  Piraeus Port Authority SA | 605 | 9603 |
|  \*Public Power Corp. SA | 2073 | 13092 |
|  Quest Holdings SA | 64 | 255 |
|  Sarantis SA | 247 | 1550 |
|  \*Sunrisemezz PLC | 1068 | 86 |
|  Terna Energy SA | 1547 | 28775 |
|  Thrace Plastics Holding and Co. | 168 | 626 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  GREECE (Continued) |  |  |
|  Titan Cement International SA | 3573 | $39904 |
|  TOTAL GREECE |  | 1483078 |
|  HONG KONG (0.0%) |  |  |
|  \*Ev Dynamics Holdings, Ltd. | 20000 | 97 |
|  \*Tongda Group Holdings, Ltd. | 30000 | 283 |
|  TOTAL HONG KONG |  | 380 |
|  HUNGARY (0.1%) |  |  |
|  Magyar Telekom Telecommunications PLC | 27944 | 20003 |
|  MOL Hungarian Oil & Gas PLC | 46199 | 276587 |
|  \*Opus Global Nyrt | 712 | 204 |
|  OTP Bank Nyrt | 6029 | 131214 |
|  Richter Gedeon Nyrt | 44 | 868 |
|  TOTAL HUNGARY |  | 428876 |
|  INDIA (18.8%) |  |  |
|  Aarti Drugs, Ltd. | 5697 | 32987 |
|  Aarti Industries, Ltd. | 26183 | 221129 |
|  \*»Aarti Pharmalabs, Ltd. | 4420 | 20248 |
|  \*Aavas Financiers, Ltd. | 400 | 9755 |
|  ABB India, Ltd. | 1445 | 53238 |
|  ACC, Ltd. | 4790 | 138317 |
|  Action Construction Equipment, Ltd. | 3111 | 11596 |
|  Adani Enterprises, Ltd. | 1162 | 46990 |
|  \*Adani Green Energy, Ltd. | 1757 | 44635 |
|  Adani Ports & Special Economic Zone, Ltd. | 79492 | 790863 |
|  Adani Total Gas, Ltd. | 9258 | 402950 |
|  \*Adani Transmission, Ltd. | 3116 | 126055 |
|  ADF Foods, Ltd. | 28 | 241 |
|  Advanced Enzyme Technologies, Ltd. | 3183 | 10928 |
|  Aegis Logistics, Ltd. | 15870 | 59605 |
|  AGI Greenpac, Ltd. | 2746 | 10916 |
|  Agro Tech Foods, Ltd. | 24 | 226 |
|  Ahluwalia Contracts India, Ltd. | 1910 | 10054 |
|  AIA Engineering, Ltd. | 3607 | 116856 |
|  Ajanta Pharma, Ltd. | 3503 | 54800 |
|  Akzo Nobel India, Ltd. | 563 | 14503 |
|  Alembic Pharmaceuticals, Ltd. | 8294 | 55118 |
|  Alembic, Ltd. | 236 | 202 |
|  Alkem Laboratories, Ltd. | 979 | 37316 |
|  Alkyl Amines Chemicals | 624 | 22262 |
|  Allcargo Logistics, Ltd. | 11534 | 60298 |
|  \*Alok Industries, Ltd. | 188040 | 35210 |
|  Amara Raja Batteries, Ltd. | 45849 | 284169 |
|  \*Amber Enterprises India, Ltd. | 2069 | 51615 |
|  Ambuja Cements, Ltd. | 27258 | 175496 |
|  Amrutanjan Health Care, Ltd. | 32 | 283 |
|  Anant Raj, Ltd. | 7667 | 10536 |
|  Andhra Sugars, Ltd. (The) | 6386 | 10851 |
|  Apar Industries, Ltd. | 2035 | 36946 |
|  Apcotex Industries, Ltd. | 1542 | 9115 |
|  APL Apollo Tubes, Ltd. | 45856 | 597703 |
|  Apollo Hospitals Enterprise, Ltd. | 24609 | 1343012 |
|  Apollo Tyres, Ltd. | 171780 | 603261 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Arvind Fashions, Ltd. | 2886 | 12900 |
|  \*Arvind, Ltd. | 9062 | $10159 |
|  Asahi India Glass, Ltd. | 5336 | 39699 |
|  Ashiana Housing, Ltd. | 116 | 220 |
|  Ashok Leyland, Ltd. | 54467 | 100870 |
|  \*Ashoka Buildcon, Ltd. | 21463 | 19187 |
|  Asian Paints, Ltd. | 13883 | 521207 |
|  Astec Lifesciences, Ltd. | 12 | 314 |
|  \*WAster DM Healthcare, Ltd. | 4996 | 14926 |
|  Astra Microwave Products, Ltd. | 4527 | 16666 |
|  Astral, Ltd. | 6555 | 160843 |
|  AstraZeneca Pharma India, Ltd. | 12 | 478 |
|  Atul, Ltd. | 5548 | 561204 |
|  WAU Small Finance Bank, Ltd. | 10008 | 71278 |
|  Aurobindo Pharma, Ltd. | 39253 | 255190 |
|  Automotive Axles, Ltd. | 12 | 285 |
|  Avanti Feeds, Ltd. | 2670 | 14236 |
|  \*WAvenue Supermarts, Ltd. | 1824 | 95211 |
|  Axis Bank, Ltd. | 349596 | 3826329 |
|  Bajaj Auto, Ltd. | 4539 | 201341 |
|  Bajaj Consumer Care, Ltd. | 5534 | 10656 |
|  Bajaj Finserv, Ltd. | 10762 | 219394 |
|  \*Bajaj Hindusthan Sugar, Ltd. | 175259 | 21702 |
|  Balaji Amines, Ltd. | 1598 | 58397 |
|  Balkrishna Industries, Ltd. | 8435 | 200004 |
|  Balmer Lawrie & Co., Ltd. | 7988 | 10948 |
|  Balrampur Chini Mills, Ltd. | 107819 | 411530 |
|  \*WBandhan Bank, Ltd. | 29117 | 83910 |
|  Bank of Baroda | 100108 | 178623 |
|  Bank of India | 17562 | 12783 |
|  Bank of Maharashtra | 1448 | 355 |
|  Bannari Amman Sugars, Ltd. | 12 | 408 |
|  BASF India, Ltd. | 591 | 20482 |
|  Bata India, Ltd. | 8282 | 182929 |
|  Bayer CropScience, Ltd. | 1290 | 72909 |
|  \*»Beml Land Assets, Ltd. | 4395 | 19908 |
|  BEML, Ltd. | 4395 | 83682 |
|  Berger Paints India, Ltd. | 21797 | 154253 |
|  \*BF Utilities, Ltd. | 32 | 151 |
|  Bharat Bijlee, Ltd. | 8 | 233 |
|  Bharat Dynamics, Ltd. | 42371 | 490470 |
|  Bharat Electronics, Ltd. | 763536 | 985580 |
|  Bharat Forge, Ltd. | 47136 | 475019 |
|  Bharat Heavy Electricals, Ltd. | 1780 | 1592 |
|  Bharat Petroleum Corp., Ltd. | 76730 | 281466 |
|  Bharat Rasayan, Ltd. | 34 | 4489 |
|  Bharti Airtel, Ltd. | 316471 | 3180863 |
|  Biocon, Ltd. | 19726 | 64306 |
|  Birla Corp., Ltd. | 3434 | 38290 |
|  Birlasoft, Ltd. | 365730 | 1196677 |
|  \*Black Box, Ltd. | 100 | 193 |
|  Blue Dart Express, Ltd. | 445 | 40787 |
|  Blue Star, Ltd. | 750 | 11200 |
|  Bodal Chemicals, Ltd. | 180 | 176 |
|  Bombay Burmah Trading Co. | 2778 | 29306 |
|  \*Bombay Dyeing & Manufacturing Co., Ltd. | 15615 | 15393 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*Borosil Renewables, Ltd. | 13194 | $89849 |
|  \*Borosil, Ltd. | 44 | 222 |
|  Bosch, Ltd. | 304 | 60554 |
|  Brigade Enterprises, Ltd. | 9157 | 55261 |
|  Brightcom Group, Ltd. | 1063686 | 424691 |
|  Britannia Industries, Ltd. | 3146 | 143150 |
|  \*Camlin Fine Sciences, Ltd. | 380 | 720 |
|  Canara Bank | 33267 | 116707 |
|  \*Capacit'e Infraprojects, Ltd. | 120 | 232 |
|  Caplin Point Laboratories, Ltd. | 2293 | 20079 |
|  Carborundum Universal, Ltd. | 10611 | 108427 |
|  Care Ratings, Ltd. | 1856 | 10975 |
|  Castrol India, Ltd. | 38142 | 57275 |
|  CCL Products India, Ltd. | 9183 | 55562 |
|  Ceat, Ltd. | 7568 | 140974 |
|  \*Central Bank of India, Ltd. | 1920 | 472 |
|  Central Depository Services India, Ltd. | 4701 | 69486 |
|  Century Enka, Ltd. | 44 | 226 |
|  Century Plyboards India, Ltd. | 3106 | 22442 |
|  Century Textiles & Industries, Ltd. | 8265 | 85488 |
|  Cera Sanitaryware, Ltd. | 703 | 47349 |
|  CESC, Ltd. | 27537 | 25532 |
|  \*CG Power & Industrial Solutions, Ltd. | 59995 | 188441 |
|  Chambal Fertilisers and Chemicals, Ltd. | 40479 | 159613 |
|  Chennai Petroleum Corp., Ltd. | 4069 | 10259 |
|  Cholamandalam Financial Holdings, Ltd. | 13642 | 103538 |
|  Cigniti Technologies, Ltd. | 44 | 332 |
|  Cipla, Ltd. | 18165 | 256179 |
|  City Union Bank, Ltd. | 46441 | 104352 |
|  \*Clariant Chemicals India, Ltd. | 32 | 159 |
|  Coal India, Ltd. | 57520 | 170905 |
|  WCochin Shipyard, Ltd. | 4204 | 27351 |
|  Coforge, Ltd. | 15987 | 735756 |
|  Colgate-Palmolive India, Ltd. | 4304 | 84842 |
|  Computer Age Management Services, Ltd. | 3052 | 93987 |
|  Container Corp. p of India, Ltd. | 22201 | 214024 |
|  Coromandel International, Ltd. | 9058 | 105306 |
|  Cosmo First, Ltd. | 3144 | 27831 |
|  CRISIL, Ltd. | 1346 | 48746 |
|  Crompton Greaves Consumer Electricals, Ltd. | 274578 | 1201771 |
|  \*CSB Bank, Ltd. | 7776 | 21348 |
|  Cummins India, Ltd. | 3646 | 59369 |
|  Cyient, Ltd. | 7401 | 66994 |
|  \*D B Realty, Ltd. | 8530 | 10624 |
|  Dabur India, Ltd. | 20380 | 136568 |
|  Dalmia Bharat Sugar & Industries, Ltd. | 52 | 199 |
|  Dalmia Bharat, Ltd. | 8796 | 170118 |
|  DB Corp., Ltd. | 188 | 256 |
|  DCB Bank, Ltd. | 42468 | 55357 |
|  DCM Shriram, Ltd. | 2931 | 37023 |
|  DCW, Ltd. | 14540 | 10557 |
|  Deepak Fertilisers & Petrochemicals Corp., Ltd. | 34341 | 400733 |
|  Deepak Nitrite, Ltd. | 32387 | 905341 |
|  Delta Corp., Ltd. | 267586 | 721353 |
|  \*Dhampur Bio Organics, Ltd. | 7819 | 15406 |
|  Dhampur Sugar Mills, Ltd. | 9463 | 22675 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Dhanuka Agritech, Ltd. | 474 | $4168 |
|  WDilip Buildcon, Ltd. | 132 | 343 |
|  \*Dish TV India, Ltd. | 221124 | 42474 |
|  \*Dishman Carbogen Amcis, Ltd. | 168 | 200 |
|  Divi's Laboratories, Ltd. | 30039 | 1309628 |
|  Dixon Technologies India, Ltd. | 14273 | 778780 |
|  DLF, Ltd. | 24378 | 113530 |
|  Dollar Industries, Ltd. | 40 | 241 |
|  WDr Lal PathLabs, Ltd. | 9116 | 282260 |
|  Dr Reddy's Laboratories, Ltd., Sponsored ADR | 40904 | 2221496 |
|  Dwarikesh Sugar Industries, Ltd. | 9135 | 9800 |
|  Dynamatic Technologies, Ltd. | 8 | 233 |
|  eClerx Services, Ltd. | 2949 | 47015 |
|  Eicher Motors, Ltd. | 4694 | 218345 |
|  EID Parry India, Ltd. | 13928 | 104219 |
|  \*EIH Associated Hotels | 28 | 168 |
|  \*EIH, Ltd. | 5090 | 11920 |
|  Electrosteel Castings, Ltd. | 22021 | 10681 |
|  Elgi Equipments, Ltd. | 22742 | 133151 |
|  Emami, Ltd. | 18716 | 107183 |
|  WEndurance Technologies, Ltd. | 4702 | 76928 |
|  Engineers India, Ltd. | 49886 | 42336 |
|  EPL, Ltd. | 23924 | 44436 |
|  \*WEquitas Small Finance Bank, Ltd. | 18726 | 11334 |
|  WEris Lifesciences, Ltd. | 4634 | 41345 |
|  ESAB India, Ltd. | 246 | 9982 |
|  Escorts Kubota, Ltd. | 34226 | 842796 |
|  \*Eveready Industries India, Ltd. | 3646 | 12914 |
|  Everest Industries, Ltd. | 24 | 259 |
|  Everest Kanto Cylinder, Ltd. | 152 | 199 |
|  Excel Industries, Ltd. | 729 | 10404 |
|  Exide Industries, Ltd. | 48516 | 97146 |
|  \*FDC, Ltd. | 6147 | 23176 |
|  Federal Bank, Ltd. | 554073 | 880198 |
|  FIEM Industries, Ltd. | 565 | 11016 |
|  Filatex India, Ltd. | 4346 | 5258 |
|  Fine Organic Industries, Ltd. | 998 | 69218 |
|  Finolex Cables, Ltd. | 3712 | 23386 |
|  Finolex Industries, Ltd. | 42358 | 68543 |
|  Firstsource Solutions, Ltd. | 54864 | 68831 |
|  Force Motors, Ltd. | 16 | 263 |
|  \*Fortis Healthcare, Ltd. | 111781 | 374663 |
|  \*Future Consumer, Ltd. | 3716 | 76 |
|  Gabriel India, Ltd. | 5161 | 9583 |
|  GAIL India, Ltd. | 584572 | 644758 |
|  Galaxy Surfactants, Ltd. | 840 | 29518 |
|  \*Ganesh Housing Corp., Ltd. | 36 | 151 |
|  Garden Reach Shipbuilders & Engineers, Ltd. | 76 | 411 |
|  Garware Technical Fibres, Ltd. | 1225 | 51808 |
|  \*Gati, Ltd. | 124 | 263 |
|  \*GE T&D India, Ltd. | 152 | 235 |
|  WGeneral Insurance Corp. | 6748 | 10088 |
|  Genus Power Infrastructures, Ltd. | 220 | 236 |
|  Geojit Financial Services, Ltd. | 216 | 125 |
|  GHCL, Ltd. | 61441 | 479897 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Gillette India, Ltd. | 261 | $16215 |
|  GlaxoSmithKline Pharmaceuticals, Ltd. | 2451 | 40783 |
|  Glenmark Pharmaceuticals, Ltd. | 23493 | 114815 |
|  GMM Pfaudler, Ltd. | 989 | 22050 |
|  \*GMR Infrastructure, Ltd. | 241506 | 109262 |
|  Godawari Power and Ispat, Ltd. | 5130 | 16364 |
|  Godfrey Phillips India, Ltd. | 1440 | 25824 |
|  WGodrej Agrovet, Ltd. | 6680 | 40422 |
|  \*Godrej Consumer Products, Ltd. | 16865 | 168961 |
|  \*Godrej Industries, Ltd. | 908 | 4710 |
|  \*Godrej Properties, Ltd. | 8121 | 123908 |
|  Goodyear India, Ltd. | 20 | 247 |
|  Granules India, Ltd. | 196551 | 884839 |
|  Graphite India, Ltd. | 37065 | 157793 |
|  Grasim Industries, Ltd. | 15301 | 318247 |
|  Grauer & Weil India, Ltd. | 236 | 263 |
|  Gravita India, Ltd. | 32 | 143 |
|  Great Eastern Shipping Co., Ltd. (The) | 15581 | 104871 |
|  Greaves Cotton, Ltd. | 15703 | 28683 |
|  Greenlam Industries, Ltd. | 92 | 355 |
|  Greenpanel Industries, Ltd. | 10570 | 47514 |
|  Greenply Industries, Ltd. | 5029 | 10504 |
|  Grindwell Norton, Ltd. | 1921 | 48804 |
|  Gujarat Alkalies & Chemicals, Ltd. | 10656 | 114699 |
|  Gujarat Ambuja Exports, Ltd. | 20773 | 63440 |
|  Gujarat Fluorochemicals, Ltd. | 28 | 1282 |
|  Gujarat Gas, Ltd. | 8534 | 53465 |
|  Gujarat Industries Power Co., Ltd. | 108 | 109 |
|  Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 46855 | 401404 |
|  Gujarat Pipavav Port, Ltd. | 41431 | 43044 |
|  Gujarat State Petronet, Ltd. | 35964 | 98254 |
|  Gulf Oil Lubricants India, Ltd. | 60 | 300 |
|  \*Hathway Cable & Datacom, Ltd. | 23798 | 4586 |
|  Hatsun Agro Product, Ltd. | 3458 | 40005 |
|  Havells India, Ltd. | 7970 | 117108 |
|  HBL Power Systems, Ltd. | 28784 | 36285 |
|  HCL Technologies, Ltd. | 112033 | 1409117 |
|  WHDFC Asset Management Co., Ltd. | 5140 | 128821 |
|  HDFC Bank, Ltd. | 181496 | 3281629 |
|  WHDFC Life Insurance Co., Ltd. | 11675 | 76225 |
|  \*HealthCare Global Enterprises, Ltd. | 3039 | 10583 |
|  HEG, Ltd. | 1528 | 19498 |
|  HeidelbergCement India, Ltd. | 4489 | 10255 |
|  Heritage Foods, Ltd. | 76 | 277 |
|  Hero MotoCorp, Ltd. | 32362 | 1046519 |
|  Hester Biosciences, Ltd. | 12 | 285 |
|  HFCL, Ltd. | 766586 | 765868 |
|  HG Infra Engineering, Ltd. | 2214 | 15180 |
|  Hikal, Ltd. | 2643 | 10549 |
|  HIL, Ltd. | 260 | 8960 |
|  Himadri Speciality Chemical, Ltd. | 17413 | 21835 |
|  Himatsingka Seide, Ltd. | 196 | 220 |
|  Hindalco Industries, Ltd. | 189426 | 928279 |
|  Hinduja Global Solutions, Ltd. | 132 | 1946 |
|  Hindustan Aeronautics, Ltd. | 4975 | 152058 |
|  \*Hindustan Construction Co., Ltd. | 63658 | 10843 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Hindustan Copper, Ltd. | 274472 | $341525 |
|  \*Hindustan Oil Exploration Co., Ltd. | 2169 | 3625 |
|  Hindustan Petroleum Corp., Ltd. | 31161 | 80502 |
|  Hindustan Unilever, Ltd. | 28009 | 863067 |
|  Hindware Home Innovation, Ltd. | 84 | 374 |
|  Hitachi Energy India, Ltd. | 475 | 18157 |
|  Hle Glascoat, Ltd. | 20 | 159 |
|  Honda India Power Products, Ltd. | 12 | 248 |
|  Honeywell Automation India, Ltd. | 150 | 71274 |
|  Huhtamaki India, Ltd. | 88 | 232 |
|  I G Petrochemicals, Ltd. | 60 | 376 |
|  #ICICI Bank, Ltd., Sponsored ADR | 180560 | 3979542 |
|  WICICI Lombard General Insurance Co., Ltd. | 10590 | 149676 |
|  WICICI Prudential Life Insurance Co., Ltd. | 4343 | 26629 |
|  WICICI Securities, Ltd. | 2717 | 16948 |
|  ICRA, Ltd. | 4 | 201 |
|  \*IDFC First Bank, Ltd. | 715780 | 485099 |
|  IDFC, Ltd. | 468280 | 438142 |
|  \*IFB Industries, Ltd. | 24 | 276 |
|  IIFL Securities, Ltd. | 428 | 350 |
|  India Cements, Ltd. (The) | 38172 | 111181 |
|  India Glycols, Ltd. | 1109 | 10011 |
|  \*Indiabulls Real Estate, Ltd. | 136542 | 128332 |
|  Indian Bank | 26291 | 80641 |
|  WIndian Energy Exchange, Ltd. | 71275 | 120460 |
|  Indian Hotels Co., Ltd. | 17359 | 70000 |
|  Indian Metals & Ferro Alloys, Ltd. | 44 | 128 |
|  Indian Oil Corp., Ltd. | 39204 | 32324 |
|  \*Indian Overseas Bank | 2128 | 477 |
|  Indian Railway Catering & Tourism Corp., Ltd. | 3446 | 30856 |
|  Indo Count Industries, Ltd. | 340 | 576 |
|  Indoco Remedies, Ltd. | 1665 | 7120 |
|  Indraprastha Gas, Ltd. | 57158 | 295707 |
|  Indus Towers, Ltd. | 142333 | 318961 |
|  IndusInd Bank, Ltd. | 17293 | 238710 |
|  INEOUS Styrolution India, Ltd. | 1025 | 10435 |
|  Infibeam Avenues, Ltd. | 2144 | 458 |
|  Info Edge India, Ltd. | 4164 | 197275 |
|  Infosys, Ltd. | 331990 | 6166947 |
|  Infosys, Ltd., Sponsored ADR | 107787 | 2018850 |
|  Ingersoll Rand India, Ltd. | 413 | 10923 |
|  \*Inox Wind, Ltd. | 11957 | 21515 |
|  Insecticides India, Ltd. | 30 | 261 |
|  Intellect Design Arena, Ltd. | 15010 | 78262 |
|  \*WInterGlobe Aviation, Ltd. | 4530 | 97504 |
|  IOL Chemicals and Pharmaceuticals, Ltd. | 5305 | 23007 |
|  \*Ipca Laboratories, Ltd. | 32761 | 358213 |
|  IRB Infrastructure Developers, Ltd. | 21074 | 59510 |
|  WIRCON International, Ltd. | 19994 | 10688 |
|  ISGEC Heavy Engineering, Ltd. | 887 | 5252 |
|  ITC, Ltd. | 173340 | 730194 |
|  ITD Cementation India, Ltd. | 7178 | 10484 |
|  \*ITI, Ltd. | 244 | 313 |
|  J Kumar Infraprojects, Ltd. | 25976 | 84853 |
|  Jagran Prakashan, Ltd. | 292 | 235 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Jai Corp., Ltd. | 152 | $323 |
|  \*Jaiprakash Associates, Ltd. | 111730 | 12823 |
|  \*Jaiprakash Power Ventures, Ltd. | 523073 | 47393 |
|  \*Jammu & Kashmir Bank, Ltd. (The) | 23282 | 11166 |
|  Jamna Auto Industries, Ltd. | 23155 | 31497 |
|  JB Chemicals & Pharmaceuticals, Ltd. | 2936 | 69997 |
|  JBM Auto, Ltd. | 68 | 334 |
|  Jindal Poly Films, Ltd. | 1720 | 17503 |
|  Jindal Saw, Ltd. | 11158 | 10487 |
|  \*Jindal Stainless Hisar, Ltd. | 416 | 1432 |
|  \*Jindal Stainless, Ltd. | 94959 | 162380 |
|  Jindal Steel & Power, Ltd. | 90763 | 504211 |
|  JK Cement, Ltd. | 14487 | 474744 |
|  JK Lakshmi Cement, Ltd. | 8525 | 56941 |
|  JK Paper, Ltd. | 17768 | 89036 |
|  JK Tyre & Industries, Ltd. | 10190 | 21469 |
|  JMC Projects India, Ltd. | 200 | 267 |
|  \*Johnson Controls-Hitachi Air Conditioning India, Ltd. | 16 | 229 |
|  JSW Energy, Ltd. | 24620 | 100425 |
|  JSW Steel, Ltd. | 226834 | 1846816 |
|  JTEKT India, Ltd. | 196 | 248 |
|  Jubilant Foodworks, Ltd. | 48443 | 356955 |
|  Jubilant Ingrevia, Ltd. | 59830 | 372015 |
|  Jubilant Pharmova, Ltd. | 2544 | 11281 |
|  Jyothy Labs, Ltd. | 13870 | 33168 |
|  Kajaria Ceramics, Ltd. | 8261 | 107906 |
|  Kalpataru Power Transmission, Ltd. | 10466 | 60101 |
|  Kalyani Steels, Ltd. | 1814 | 6549 |
|  Kansai Nerolac Paints, Ltd. | 2432 | 14279 |
|  Karnataka Bank, Ltd. (The) | 43104 | 50302 |
|  Karur Vysya Bank, Ltd. (The) | 278877 | 350375 |
|  Kaveri Seed Co., Ltd. | 76 | 446 |
|  KCP, Ltd. (The) | 7174 | 10500 |
|  KEC International, Ltd. | 10099 | 53681 |
|  KEI Industries, Ltd. | 47974 | 936095 |
|  Kennametal India, Ltd. | 533 | 15948 |
|  \*Kesoram Industries, Ltd. | 612 | 419 |
|  \*Kiri Industries, Ltd. | 3525 | 22391 |
|  Kirloskar Brothers, Ltd. | 2468 | 10467 |
|  Kirloskar Ferrous Industries, Ltd. | 224 | 706 |
|  Kirloskar Oil Engines, Ltd. | 6507 | 20493 |
|  Kitex Garments, Ltd. | 592 | 1473 |
|  KNR Constructions, Ltd. | 13966 | 37557 |
|  Kolte-Patil Developers, Ltd. | 72 | 301 |
|  Kotak Mahindra Bank, Ltd. | 29738 | 683280 |
|  Kovai Medical Center and Hospital | 20 | 362 |
|  KPIT Technologies, Ltd. | 59909 | 513309 |
|  KPR Mill, Ltd. | 12203 | 81361 |
|  KRBL, Ltd. | 91550 | 441561 |
|  KSB, Ltd. | 1622 | 40783 |
|  WL&T Technology Services, Ltd. | 779 | 33304 |
|  LA Opala RG, Ltd. | 2226 | 10489 |
|  Lakshmi Machine Works, Ltd. | 4 | 622 |
|  WLarsen & Toubro Infotech, Ltd. | 3556 | 203617 |
|  Larsen & Toubro, Ltd. | 68607 | 1676770 |
|  WLaurus Labs, Ltd. | 90012 | 494276 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*WLemon Tree Hotels, Ltd. | 1495 | $1522 |
|  LG Balakrishnan & Bros, Ltd. | 4671 | 43046 |
|  Linde India, Ltd. | 480 | 17812 |
|  LT Foods, Ltd. | 68748 | 105102 |
|  Lumax Auto Technologies, Ltd. | 3353 | 9946 |
|  Lupin, Ltd. | 572 | 4830 |
|  LUX Industries, Ltd. | 506 | 10533 |
|  Mahanagar Gas, Ltd. | 10325 | 107475 |
|  Maharashtra Seamless, Ltd. | 3257 | 30783 |
|  Mahindra & Mahindra, Ltd. | 121713 | 1982932 |
|  Mahindra CIE Automotive, Ltd. | 5096 | 18490 |
|  \*Mahindra Holidays & Resorts India, Ltd. | 4578 | 15784 |
|  Mahindra Lifespace Developers, Ltd. | 8187 | 39690 |
|  WMahindra Logistics, Ltd. | 3579 | 23285 |
|  Maithan Alloys, Ltd. | 32 | 371 |
|  \*Man Infraconstruction, Ltd. | 252 | 251 |
|  Mangalam Cement, Ltd. | 52 | 230 |
|  \*Mangalore Refinery & Petrochemicals, Ltd. | 23546 | 15375 |
|  Marico, Ltd. | 153559 | 973083 |
|  Marksans Pharma, Ltd. | 16329 | 9725 |
|  Maruti Suzuki India, Ltd. | 1687 | 194172 |
|  Mastek, Ltd. | 3268 | 66657 |
|  \*Max Financial Services, Ltd. | 2917 | 24951 |
|  \*Max Healthcare Institute, Ltd. | 12824 | 70691 |
|  \*Max Ventures & Industries, Ltd. | 108 | 220 |
|  Mayur Uniquoters, Ltd. | 60 | 339 |
|  \*Mazagon Dock Shipbuilders, Ltd. | 100 | 769 |
|  \*Meghmani Finechem, Ltd. | 1545 | 24535 |
|  Meghmani Organics, Ltd. | 20861 | 27885 |
|  WMetropolis Healthcare, Ltd. | 47994 | 980898 |
|  Minda Corp., Ltd. | 24852 | 58469 |
|  Minda Industries, Ltd. | 10074 | 65316 |
|  Mindtree, Ltd. | 36842 | 1514916 |
|  \*Mirza International, Ltd. | 4485 | 16431 |
|  WMishra Dhatu Nigam, Ltd. | 4239 | 12193 |
|  MM Forgings, Ltd. | 32 | 307 |
|  Monte Carlo Fashions, Ltd. | 1256 | 10916 |
|  \*Morepen Laboratories, Ltd. | 59824 | 19260 |
|  Motilal Oswal Financial Services, Ltd. | 3929 | 32516 |
|  Mphasis, Ltd. | 8943 | 213750 |
|  MRF, Ltd. | 174 | 190794 |
|  MSTC, Ltd. | 60 | 195 |
|  Mukand, Ltd. | 76 | 98 |
|  Multi Commodity Exchange of India, Ltd. | 7307 | 135618 |
|  Nahar Spinning Mills, Ltd. | 36 | 120 |
|  Narayana Hrudayalaya, Ltd. | 5357 | 51219 |
|  Natco Pharma, Ltd. | 2686 | 19493 |
|  National Aluminium Co., Ltd. | 186307 | 157999 |
|  \*National Fertilizers, Ltd. | 248 | 149 |
|  Nava, Ltd. | 50926 | 121382 |
|  Navneet Education, Ltd. | 6131 | 10340 |
|  NBCC India, Ltd. | 28176 | 11045 |
|  NCC, Ltd. | 71220 | 64227 |
|  NCL Industries, Ltd. | 100 | 219 |
|  NELCO, Ltd. | 20 | 200 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Neogen Chemicals, Ltd. | 24 | $433 |
|  NESCO, Ltd. | 1522 | 10626 |
|  Nestle India, Ltd. | 3660 | 900366 |
|  \*Network18 Media & Investments, Ltd. | 68021 | 52714 |
|  Neuland Laboratories, Ltd. | 28 | 503 |
|  Newgen Software Technologies, Ltd. | 96 | 399 |
|  NHPC, Ltd. | 99071 | 50985 |
|  Nilkamal, Ltd. | 20 | 503 |
|  WNippon Life India Asset Management, Ltd. | 11185 | 36550 |
|  NLC India, Ltd. | 14899 | 13868 |
|  \*»NMDC Steel, Ltd. | 36206 | 16839 |
|  NMDC, Ltd. | 36206 | 43630 |
|  NOCIL, Ltd. | 40787 | 119536 |
|  NRB Bearings, Ltd. | 200 | 408 |
|  NTPC, Ltd. | 218609 | 457144 |
|  Oberoi Realty, Ltd. | 3749 | 41878 |
|  Oil & Natural Gas Corp., Ltd. | 83837 | 135766 |
|  Oil India, Ltd. | 17832 | 41576 |
|  \*Omaxe, Ltd. | 136 | 148 |
|  OnMobile Global, Ltd. | 28450 | 36964 |
|  Oracle Financial Services Software, Ltd. | 2126 | 74812 |
|  Orient Cement, Ltd. | 21378 | 33574 |
|  Orient Electric, Ltd. | 3300 | 10716 |
|  Orient Paper & Industries, Ltd. | 440 | 223 |
|  Oriental Aromatics, Ltd. | 28 | 156 |
|  Oriental Carbon & Chemicals, Ltd. | 32 | 337 |
|  \*Oriental Hotels, Ltd. | 156 | 134 |
|  Page Industries, Ltd. | 1065 | 640314 |
|  Panama Petrochem, Ltd. | 92 | 311 |
|  \*Patel Engineering, Ltd. | 616 | 164 |
|  \*PC Jeweller, Ltd. | 12153 | 15247 |
|  PCBL, Ltd. | 21326 | 32758 |
|  Persistent Systems, Ltd. | 24383 | 1087827 |
|  Petronet LNG, Ltd. | 102229 | 253851 |
|  Pfizer, Ltd. | 823 | 43528 |
|  Phoenix Mills, Ltd. (The) | 8464 | 145998 |
|  PI Industries, Ltd. | 5067 | 198447 |
|  Pidilite Industries, Ltd. | 10332 | 322576 |
|  PNC Infratech, Ltd. | 2156 | 6720 |
|  Poly Medicure, Ltd. | 56 | 623 |
|  Polycab India, Ltd. | 1771 | 59423 |
|  Polyplex Corp., Ltd. | 26963 | 546524 |
|  Power Grid Corp. p of India, Ltd. | 230511 | 635331 |
|  Power Mech Projects, Ltd. | 16 | 342 |
|  Praj Industries, Ltd. | 119995 | 598978 |
|  \*Prakash Industries, Ltd. | 372 | 232 |
|  WPrataap Snacks, Ltd. | 20 | 225 |
|  Prestige Estates Projects, Ltd. | 25244 | 134793 |
|  \*Pricol, Ltd. | 11331 | 26610 |
|  \*Prime Focus, Ltd. | 168 | 154 |
|  Prince Pipes & Fittings, Ltd. | 1628 | 10388 |
|  \*Prism Johnson, Ltd. | 13470 | 19975 |
|  Privi Speciality Chemicals, Ltd. | 20 | 318 |
|  Procter & Gamble Health, Ltd. | 756 | 36832 |
|  Procter & Gamble Hygiene & Health Care, Ltd. | 30 | 5105 |
|  PSP Projects, Ltd. | 32 | 228 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Punjab National Bank | 46173 | $23790 |
|  WQuess Corp., Ltd. | 7952 | 53105 |
|  Radico Khaitan, Ltd. | 9917 | 124817 |
|  Rain Industries, Ltd. | 222027 | 448734 |
|  Rajesh Exports, Ltd. | 5178 | 43262 |
|  Rallis India, Ltd. | 11275 | 30865 |
|  Ramco Cements, Ltd. (The) | 79394 | 692297 |
|  \*Ramco Systems, Ltd. | 24 | 71 |
|  Ramkrishna Forgings, Ltd. | 4836 | 13414 |
|  Rane Holdings, Ltd. | 24 | 266 |
|  Rashtriya Chemicals & Fertilizers, Ltd. | 25588 | 31499 |
|  Ratnamani Metals & Tubes, Ltd. | 2246 | 55932 |
|  \*RattanIndia Power, Ltd. | 2652 | 135 |
|  Raymond, Ltd. | 6158 | 89059 |
|  \*WRBL Bank, Ltd. | 1263284 | 2062551 |
|  Redington, Ltd. | 186868 | 308597 |
|  Relaxo Footwears, Ltd. | 2818 | 32932 |
|  WReliance Industries, Ltd., GDR | 79627 | 4861228 |
|  \*Reliance Infrastructure, Ltd. | 7821 | 13365 |
|  \*Reliance Power, Ltd. | 494674 | 96213 |
|  Rhi Magnesita India, Ltd. | 1652 | 12931 |
|  Rico Auto Industries, Ltd. | 384 | 272 |
|  RITES, Ltd. | 4762 | 22217 |
|  Route Mobile, Ltd. | 6828 | 108061 |
|  RSWM, Ltd. | 48 | 183 |
|  Rupa & Co., Ltd. | 8590 | 32584 |
|  Sagar Cements, Ltd. | 136 | 330 |
|  Samvardhana Motherson International, Ltd. | 133464 | 103995 |
|  Sandhar Technologies, Ltd. | 72 | 201 |
|  Sangam India, Ltd. | 100 | 335 |
|  Sanofi India, Ltd. | 597 | 40480 |
|  Sarda Energy & Minerals, Ltd. | 44 | 448 |
|  Sasken Technologies, Ltd. | 24 | 261 |
|  Savita Oil Technologies, Ltd. | 100 | 364 |
|  SBI Cards & Payment Services, Ltd. | 4696 | 46896 |
|  WSBI Life Insurance Co., Ltd. | 7867 | 120313 |
|  Schaeffler India, Ltd. | 842 | 28019 |
|  \*Schneider Electric Infrastructure, Ltd. | 104 | 219 |
|  \*SEAMEC, Ltd. | 16 | 214 |
|  \*SEPC, Ltd. | 1672 | 164 |
|  \*Sequent Scientific, Ltd. | 8900 | 10456 |
|  Seshasayee Paper & Boards, Ltd. | 116 | 462 |
|  WSH Kelkar & Co., Ltd. | 220 | 364 |
|  Shakti Pumps India, Ltd. | 36 | 209 |
|  Shankara Building Products, Ltd. | 24 | 206 |
|  Sharda Cropchem, Ltd. | 9787 | 44254 |
|  Sharda Motor Industries, Ltd. | 32 | 293 |
|  \*Sheela Foam, Ltd. | 594 | 19928 |
|  Shilpa Medicare, Ltd. | 560 | 2130 |
|  Shipping Corp. of India, Ltd. | 84009 | 131934 |
|  \*Shoppers Stop, Ltd. | 4161 | 37678 |
|  Shree Cement, Ltd. | 290 | 79668 |
|  \*Shree Renuka Sugars, Ltd. | 181264 | 118357 |
|  Siemens, Ltd. | 2253 | 79628 |
|  \*Sintex Plastics Technology, Ltd. | 1860 | 75 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  \*SIS, Ltd. | 1913 | $9673 |
|  Siyaram Silk Mills, Ltd. | 52 | 276 |
|  SKF India, Ltd. | 1742 | 92562 |
|  Sobha, Ltd. | 5489 | 41580 |
|  Solar Industries India, Ltd. | 1620 | 76361 |
|  \*Solara Active Pharma Sciences, Ltd. | 44 | 212 |
|  Somany Ceramics, Ltd. | 72 | 466 |
|  Sonata Software, Ltd. | 7454 | 47136 |
|  \*South Indian Bank, Ltd. (The) | 161621 | 26749 |
|  SRF, Ltd. | 30692 | 948689 |
|  \*Star Cement, Ltd. | 368 | 473 |
|  State Bank of India | 63801 | 442258 |
|  State Bank of India, GDR | 4000 | 275200 |
|  Steel Authority of India, Ltd. | 56922 | 54118 |
|  Sterlite Technologies, Ltd. | 30578 | 60803 |
|  \*Strides Pharma Science, Ltd. | 30385 | 113589 |
|  \*Stylam Industries, Ltd. | 16 | 212 |
|  \*Subex, Ltd. | 50260 | 18337 |
|  Subros, Ltd. | 76 | 303 |
|  Sudarshan Chemical Industries | 136 | 676 |
|  Sumitomo Chemical India, Ltd. | 2125 | 12646 |
|  Sun Pharmaceutical Industries, Ltd. | 51063 | 627296 |
|  Sun TV Network, Ltd. | 13250 | 83691 |
|  Sundaram-Clayton, Ltd. | 163 | 9441 |
|  Sundram Fasteners, Ltd. | 9292 | 105119 |
|  \*Sunflag Iron & Steel Co. | 180 | 178 |
|  Sunteck Realty, Ltd. | 7509 | 35319 |
|  Suprajit Engineering, Ltd. | 12118 | 47592 |
|  Supreme Industries, Ltd. | 6382 | 167326 |
|  Supreme Petrochem, Ltd. | 4158 | 37877 |
|  Surya Roshni, Ltd. | 1739 | 8768 |
|  Sutlej Textiles and Industries, Ltd. | 440 | 346 |
|  Suven Pharmaceuticals, Ltd. | 5632 | 27103 |
|  \*Suzlon Energy, Ltd. | 1079580 | 103684 |
|  Swaraj Engines, Ltd. | 16 | 308 |
|  Symphony, Ltd. | 742 | 7508 |
|  WSyngene International, Ltd. | 30813 | 234994 |
|  Tamil Nadu Newsprint & Papers, Ltd. | 3657 | 11782 |
|  Tamilnadu Petroproducts, Ltd. | 196 | 226 |
|  Tanla Platforms, Ltd. | 14754 | 132261 |
|  Tata Chemicals, Ltd. | 82001 | 1122174 |
|  Tata Coffee, Ltd. | 47339 | 124098 |
|  Tata Communications, Ltd. | 7490 | 113914 |
|  Tata Consultancy Services, Ltd. | 104467 | 4029825 |
|  Tata Consumer Products, Ltd. | 19647 | 182793 |
|  Tata Elxsi, Ltd. | 15365 | 1298556 |
|  \*Tata Motors, Ltd. | 31859 | 158857 |
|  #\*Tata Motors, Ltd., Sponsored ADR | 62355 | 1559499 |
|  Tata Power Co., Ltd. (The) | 141565 | 386502 |
|  Tata Steel Long Products, Ltd. | 24 | 179 |
|  Tata Steel, Ltd. | 1197903 | 1469567 |
|  \*Tata Teleservices Maharashtra, Ltd. | 628 | 773 |
|  TCI Express, Ltd. | 1410 | 32245 |
|  TD Power Systems, Ltd. | 240 | 360 |
|  Tech Mahindra, Ltd. | 43755 | 562098 |
|  Techno Electric & Engineering Co., Ltd. | 2575 | 8716 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Texmaco Rail & Engineering, Ltd. | 18276 | $10841 |
|  Thirumalai Chemicals, Ltd. | 69572 | 157588 |
|  \*Thomas Cook India, Ltd. | 368 | 335 |
|  WThyrocare Technologies, Ltd. | 286 | 2215 |
|  Tide Water Oil Co. India, Ltd. | 20 | 246 |
|  Time Technoplast, Ltd. | 178032 | 220665 |
|  Timken India, Ltd. | 2267 | 82175 |
|  Tinplate Co. of India, Ltd. (The) | 9688 | 35673 |
|  \*Titagarh Wagons, Ltd. | 196 | 377 |
|  Titan Co., Ltd. | 59567 | 1987186 |
|  Torrent Pharmaceuticals, Ltd. | 8204 | 163530 |
|  Torrent Power, Ltd. | 10028 | 61099 |
|  Transport Corp. p of India, Ltd. | 2482 | 21430 |
|  Trent, Ltd. | 2756 | 50870 |
|  Trident, Ltd. | 242925 | 103447 |
|  Triveni Engineering & Industries, Ltd. | 208 | 632 |
|  TTK Prestige, Ltd. | 3750 | 42190 |
|  Tube Investments of India, Ltd. | 10392 | 344391 |
|  TV Today Network, Ltd. | 108 | 362 |
|  \*TV18 Broadcast, Ltd. | 436583 | 184332 |
|  TVS Motor Co., Ltd. | 15001 | 207688 |
|  TVS Srichakra, Ltd. | 349 | 10351 |
|  Uflex, Ltd. | 7318 | 61667 |
|  Ugar Sugar Works, Ltd. | 168 | 156 |
|  \*WUjjivan Small Finance Bank, Ltd. | 35368 | 10767 |
|  UltraTech Cement, Ltd. | 28964 | 2349573 |
|  Unichem Laboratories, Ltd. | 2350 | 11669 |
|  Union Bank of India, Ltd. | 26722 | 17400 |
|  United Breweries, Ltd. | 2158 | 43090 |
|  \*United Spirits, Ltd. | 14078 | 152443 |
|  UPL, Ltd. | 267375 | 2358578 |
|  Usha Martin, Ltd. | 28474 | 48570 |
|  UTI Asset Management Co., Ltd. | 2223 | 18843 |
|  \*VA Tech Wabag, Ltd. | 892 | 2843 |
|  Vaibhav Global, Ltd. | 144 | 613 |
|  Vakrangee, Ltd. | 17617 | 6704 |
|  WValiant Organics, Ltd. | 40 | 323 |
|  Vardhman Textiles, Ltd. | 42214 | 171630 |
|  \*WVarroc Engineering, Ltd. | 11065 | 41485 |
|  Varun Beverages, Ltd. | 8192 | 103818 |
|  Vedanta, Ltd. | 53456 | 181335 |
|  Venky's India, Ltd. | 457 | 10694 |
|  Vesuvius India, Ltd. | 474 | 8595 |
|  V-Guard Industries, Ltd. | 16424 | 50793 |
|  Vimta Labs, Ltd. | 40 | 206 |
|  Vinati Organics, Ltd. | 1266 | 29171 |
|  Vindhya Telelinks, Ltd. | 20 | 323 |
|  VIP Industries, Ltd. | 3416 | 30831 |
|  Visaka Industries, Ltd. | 36 | 235 |
|  \*Vodafone Idea, Ltd. | 697389 | 72033 |
|  Voltamp Transformers, Ltd. | 329 | 10829 |
|  Voltas, Ltd. | 13988 | 148063 |
|  VRL Logistics, Ltd. | 6737 | 49353 |
|  VST Industries, Ltd. | 433 | 18316 |
|  VST Tillers Tractors, Ltd. | 217 | 5871 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDIA (Continued) |  |  |
|  Welspun Corp., Ltd. | 138261 | $371302 |
|  Welspun Enterprises, Ltd. | 7049 | 10900 |
|  Welspun India, Ltd. | 220052 | 208282 |
|  West Coast Paper Mills, Ltd. | 7059 | 51955 |
|  \*Westlife Development, Ltd. | 4209 | 38023 |
|  Wheels India, Ltd. | 36 | 274 |
|  Wipro, Ltd. | 24048 | 112298 |
|  \*Wockhardt, Ltd. | 3767 | 10624 |
|  \*Wonderla Holidays, Ltd. | 56 | 233 |
|  Zee Entertainment Enterprises, Ltd. | 690472 | 2189174 |
|  \*Zee Media Corp., Ltd. | 12326 | 2338 |
|  Zensar Technologies, Ltd. | 30794 | 83107 |
|  Zydus Lifesciences, Ltd. | 22734 | 119015 |
|  Zydus Wellnes, Ltd. | 553 | 11747 |
|  TOTAL INDIA |  | 128377360 |
|  INDONESIA (2.5%) |  |  |
|  ABM Investama TBK PT | 2000 | 507 |
|  Ace Hardware Indonesia TBK PT | 901300 | 32649 |
|  Adaro Energy Indonesia TBK PT | 886300 | 226156 |
|  \*Adhi Karya Persero TBK PT | 86800 | 3089 |
|  \*Adi Sarana Armada TBK PT | 298300 | 22854 |
|  AKR Corporindo TBK PT | 868100 | 86824 |
|  \*Alam Sutera Realty TBK PT | 985400 | 10993 |
|  Aneka Tambang TBK | 731200 | 86492 |
|  Arwana Citramulia TBK PT | 168000 | 9855 |
|  Astra Agro Lestari TBK PT | 57300 | 31226 |
|  Astra International TBK PT | 4506300 | 1921263 |
|  Astra Otoparts TBK PT | 3000 | 254 |
|  Bank BTPN Syariah TBK PT | 174900 | 33079 |
|  \*Bank Bukopin TBK PT | 4139800 | 35831 |
|  Bank Central Asia TBK PT | 4814400 | 2716251 |
|  \*Bank Jago TBK PT | 700 | 229 |
|  Bank Mandiri Persero TBK PT | 689400 | 466303 |
|  \*Bank Mayapada International TBK PT | 4500 | 198 |
|  Bank Maybank Indonesia TBK PT | 14900 | 243 |
|  \*Bank MNC Internasional Tbk PT | 1042500 | 7218 |
|  \*Bank Nationalnobu TBK PT | 4800 | 172 |
|  Bank Negara Indonesia Persero TBK PT | 222200 | 133911 |
|  Bank Pan Indonesia TBK PT | 19500 | 3000 |
|  Bank Pembangunan Daerah Jawa Barat Dan Banten TBK PT | 511900 | 45127 |
|  Bank Pembangunan Daerah Jawa Timur TBK PT | 240400 | 10866 |
|  Bank Rakyat Indonesia Persero TBK PT | 1721400 | 513192 |
|  Bank Syariah Indonesia TBK PT | 330800 | 29692 |
|  Bank Tabungan Negara Persero TBK PT | 557500 | 55223 |
|  Barito Pacific TBK PT | 20100 | 1063 |
|  BISI International TBK PT | 7000 | 664 |
|  Blue Bird TBK PT | 2700 | 267 |
|  \*Buana Lintas Lautan TBK PT | 32501700 | 320902 |
|  Bukit Asam TBK PT | 822400 | 206160 |
|  \*Bumi Resources Minerals TBK PT | 7965300 | 92433 |
|  \*Bumi Resources TBK PT | 66959300 | 811368 |
|  \*Bumi Serpong Damai TBK PT | 599400 | 35739 |
|  Charoen Pokphand Indonesia TBK PT | 136200 | 48682 |
|  WCikarang Listrindo TBK PT | 214600 | 9356 |
|  Ciputra Development TBK PT | 1029900 | 62068 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  \*Delta Dunia Makmur TBK PT | 1121700 | $28191 |
|  Dharma Satya Nusantara TBK PT | 324100 | 11532 |
|  Elang Mahkota Teknologi TBK PT | 176800 | 17513 |
|  Elnusa TBK PT | 10900 | 263 |
|  Erajaya Swasembada TBK PT | 1661000 | 45791 |
|  \*Gajah Tunggal TBK PT | 4700 | 182 |
|  Garudafood Putra Putri Jaya TBK PT | 1064100 | 35476 |
|  \*Global Mediacom TBK PT | 3349800 | 64429 |
|  Gudang Garam TBK PT | 1000 | 1545 |
|  Hexindo Adiperkasa TBK PT | 2000 | 750 |
|  Impack Pratama Industri TBK PT | 1200 | 263 |
|  Indah Kiat Pulp & Paper TBK PT | 383500 | 236038 |
|  Indika Energy TBK PT | 5981700 | 1250222 |
|  Indo Tambangraya Megah TBK PT | 319000 | 921362 |
|  Indocement Tunggal Prakarsa TBK PT | 124300 | 73915 |
|  Indofood CBP Sukses Makmur TBK PT | 2400 | 1496 |
|  Indofood Sukses Makmur TBK PT | 2533600 | 1047714 |
|  Indomobil Sukses Internasional TBK PT | 4900 | 286 |
|  Indosat TBK PT | 2200 | 956 |
|  Industri Jamu Dan Farmasi Sido Muncul TBK PT | 461600 | 21900 |
|  Integra Indocabinet TBK PT | 10700 | 296 |
|  Japfa Comfeed Indonesia TBK PT | 887400 | 78798 |
|  \*Jasa Marga Persero TBK PT | 157200 | 34368 |
|  Kalbe Farma TBK PT | 4444200 | 584107 |
|  \*Kawasan Industri Jababeka TBK PT | 13200 | 127 |
|  \*Krakatau Steel Persero TBK PT | 428700 | 10334 |
|  \*Lippo Karawaci TBK PT | 4266200 | 27352 |
|  Mahkota Group TBK PT | 2900 | 149 |
|  \*Map Aktif Adiperkasa PT | 110500 | 22670 |
|  Matahari Department Store TBK PT | 128400 | 38444 |
|  Mayora Indah TBK PT | 7800 | 1200 |
|  Medco Energi Internasional TBK PT | 1477600 | 109417 |
|  \*Media Nusantara Citra TBK PT | 1187800 | 62446 |
|  Medikaloka Hermina TBK PT | 541700 | 51748 |
|  \*Mega Manunggal Property Tbk PT | 337600 | 10259 |
|  \*Merdeka Copper Gold TBK PT | 671600 | 162329 |
|  \*Metro Healthcare Indonesia TBK PT | 3223800 | 105410 |
|  Metrodata Electronics TBK PT | 756300 | 28366 |
|  \*Mitra Adiperkasa TBK PT | 822500 | 63543 |
|  Mitra Keluarga Karyasehat TBK PT | 523000 | 92546 |
|  \*MNC Digital Entertainment TBK PT | 500 | 161 |
|  \*MNC Kapital Indonesia TBK PT | 31700 | 211 |
|  \*MNC Vision Networks TBK PT | 1402900 | 7465 |
|  \*Mulia Industrindo TBK PT | 378300 | 13825 |
|  Nippon Indosari Corpindo TBK PT | 2800 | 225 |
|  Pabrik Kertas Tjiwi Kimia TBK PT | 122300 | 61160 |
|  \*Pacific Strategic Financial TBK PT | 4200 | 308 |
|  Pakuwon Jati TBK PT | 1419000 | 39848 |
|  Panin Sekuritas TBK PT | 1400 | 188 |
|  \*Paninvest TBK PT | 179100 | 21530 |
|  Perusahaan Gas Negara TBK PT | 1526500 | 193290 |
|  Perusahaan Perkebunan London Sumatra Indonesia TBK PT | 439200 | 31819 |
|  \*Pollux Properties Indonesia TBK PT | 2400 | 46 |
|  \*PP Persero TBK PT | 428200 | 24159 |
|  Puradelta Lestari TBK PT | 1006200 | 11741 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  INDONESIA (Continued) |  |  |
|  Ramayana Lestari Sentosa TBK PT | 249300 | $9190 |
|  Resource Alam Indonesia TBK PT | 4100 | 167 |
|  Salim Ivomas Pratama TBK PT | 314700 | 8555 |
|  Sampoerna Agro TBK PT | 1700 | 236 |
|  Samudera Indonesia TBK PT | 284200 | 43183 |
|  \*Sarana Meditama Metropolitan TBK PT | 374700 | 6967 |
|  Sarana Menara Nusantara TBK PT | 2552400 | 189006 |
|  Sariguna Primatirta TBK PT | 8100 | 374 |
|  Sawit Sumbermas Sarana TBK PT | 565800 | 50422 |
|  Selamat Sempurna TBK PT | 242100 | 23283 |
|  \*Semen Baturaja Persero TBK PT | 7800 | 214 |
|  Semen Indonesia Persero TBK PT | 235700 | 120136 |
|  Siloam International Hospitals TBK PT | 158300 | 11113 |
|  \*Smartfren Telecom TBK PT | 12583000 | 62925 |
|  Steel Pipe Industry of Indonesia PT | 9300 | 165 |
|  Sumber Alfaria Trijaya TBK PT | 3874000 | 700412 |
|  Summarecon Agung TBK PT | 3163700 | 119672 |
|  Surya Citra Media TBK PT | 1175500 | 17635 |
|  Surya Esa Perkasa TBK PT | 1375000 | 93885 |
|  \*Surya Semesta Internusa TBK PT | 14400 | 299 |
|  #Telkom Indonesia Persero TBK PT, Sponsored ADR | 10084 | 280537 |
|  Tempo Scan Pacific TBK PT | 3000 | 261 |
|  Timah TBK PT | 3079800 | 267551 |
|  Tower Bersama Infrastructure TBK PT | 117000 | 18453 |
|  Transcoal Pacific TBK PT | 1100 | 725 |
|  Trias Sentosa TBK PT | 1800 | 86 |
|  Triputra Agro Persada PT | 919600 | 40976 |
|  Tunas Baru Lampung TBK PT | 9200 | 413 |
|  Ultrajaya Milk Industry & Trading Co. TBK PT | 7100 | 642 |
|  Unilever Indonesia TBK PT | 325300 | 96771 |
|  United Tractors TBK PT | 284100 | 588327 |
|  \*Vale Indonesia TBK PT | 133400 | 55592 |
|  \*Waskita Karya Persero TBK PT | 866000 | 26650 |
|  \*Wijaya Karya Persero TBK PT | 312300 | 18220 |
|  XL Axiata TBK PT | 3203100 | 517507 |
|  TOTAL INDONESIA |  | 17091658 |
|  KOREA, REPUBLIC OF (11.3%) |  |  |
|  \*3S Korea Co., Ltd. | 36 | 61 |
|  \*Able C&C Co., Ltd. | 12 | 37 |
|  ABOV Semiconductor Co., Ltd. | 1558 | 11047 |
|  \*Abpro Bio Co., Ltd. | 9618 | 3518 |
|  ADTechnology Co., Ltd. | 16 | 186 |
|  Advanced Nano Products Co., Ltd. | 281 | 18346 |
|  Advanced Process Systems Corp. | 1152 | 13951 |
|  Aekyung Industrial Co., Ltd. | 12 | 93 |
|  \*AeroSpace Technology of Korea, Inc. | 56 | 165 |
|  AfreecaTV Co., Ltd. | 760 | 42470 |
|  \*Agabang&Company | 60 | 132 |
|  Ahnlab, Inc. | 22 | 962 |
|  \*Air Busan Co., Ltd. | 29 | 40 |
|  AJ Networks Co., Ltd. | 56 | 231 |
|  \*Ajin Industrial Co., Ltd. | 10508 | 20434 |
|  AJINEXTEK Co., Ltd. | 4 | 24 |
|  AK Holdings, Inc. | 12 | 95 |
|  \*Alteogen, Inc. | 93 | 2396 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*ALUKO Co., Ltd. | 124 | $219 |
|  \*Amicogen, Inc. | 12 | 160 |
|  \*Aminologics Co., Ltd. | 48 | 65 |
|  \*Amo Greentech Co., Ltd. | 8 | 85 |
|  Amorepacific Corp. | 781 | 50826 |
|  AMOREPACIFIC Group | 1199 | 20791 |
|  \*Amotech Co., Ltd. | 8 | 122 |
|  \*Anam Electronics Co., Ltd. | 1256 | 1631 |
|  \*Ananti, Inc. | 7914 | 29390 |
|  \*Anterogen Co., Ltd. | 12 | 120 |
|  \*Apact Co., Ltd. | 28 | 97 |
|  APS Holdings Corp. | 12 | 101 |
|  APTC Co., Ltd. | 36 | 353 |
|  Asia Cement Co., Ltd. | 906 | 5896 |
|  ASIA Holdings Co., Ltd. | 4 | 306 |
|  Asia Pacific Satellite, Inc. | 4 | 25 |
|  Asia Paper Manufacturing Co., Ltd. | 438 | 11254 |
|  \*ASTORY Co., Ltd. | 4 | 58 |
|  Atec Co., Ltd. | 16 | 99 |
|  \*A-Tech Solution Co., Ltd. | 12 | 81 |
|  \*ATON, Inc. | 4 | 72 |
|  Autech Corp. | 24 | 99 |
|  Avaco Co., Ltd. | 24 | 288 |
|  Baiksan Co., Ltd. | 4182 | 25307 |
|  \*Barunson Entertainment & Arts Corp. | 148 | 85 |
|  Bcworld Pharm Co., Ltd. | 12 | 58 |
|  \*Benoholdings, Inc. | 28 | 69 |
|  BGF retail Co., Ltd. | 459 | 60096 |
|  BH Co., Ltd. | 1578 | 26698 |
|  \*BHI Co., Ltd. | 16 | 57 |
|  \*Binex Co., Ltd. | 1951 | 15272 |
|  Binggrae Co., Ltd. | 313 | 8196 |
|  \*Bioneer Corp. | 2185 | 40879 |
|  \*BioSmart Co., Ltd. | 44 | 102 |
|  \*Biotoxtech Co., Ltd. | 8 | 41 |
|  BIT Computer Co., Ltd. | 16 | 64 |
|  \*BL Pharmtech Corp. | 80 | 44 |
|  BNK Financial Group, Inc. | 15503 | 69763 |
|  Boditech Med, Inc. | 790 | 5712 |
|  \*Bohae Brewery Co., Ltd. | 136 | 60 |
|  BoKwang Industry Co., Ltd. | 36 | 148 |
|  Bolak Co., Ltd. | 32 | 32 |
|  Bookook Securities Co., Ltd. | 12 | 152 |
|  Boryung | 60 | 442 |
|  \*Bosung Power Technology Co., Ltd. | 10304 | 28826 |
|  \*Bubang Co., Ltd. | 3958 | 5293 |
|  Bukwang Pharmaceutical Co., Ltd. | 2283 | 12101 |
|  BusinessOn Communication Co., Ltd. | 4 | 22 |
|  Byucksan Corp. | 10318 | 14089 |
|  C&G Hi Tech Co., Ltd. | 8 | 63 |
|  \*Caelum Co., Ltd. | 20 | 42 |
|  \*Cafe24 Corp. | 16 | 113 |
|  \*CammSys Corp. | 84 | 123 |
|  Camus Engineering & Construction, Inc. | 76 | 91 |
|  \*Capro Corp. | 40 | 62 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Carelabs Co., Ltd. | 16 | $82 |
|  Cell Biotech Co., Ltd. | 8 | 63 |
|  Celltrion Healthcare Co., Ltd. | 1028 | 50157 |
|  \*Celltrion Pharm, Inc. | 843 | 40125 |
|  Celltrion, Inc. | 2852 | 384418 |
|  \*Cellumed Co., Ltd. | 24 | 73 |
|  \*CENTRAL MOTEK Co., Ltd. | 8 | 73 |
|  \*Chabiotech Co., Ltd. | 2086 | 19330 |
|  Changhae Ethanol Co., Ltd. | 20 | 157 |
|  Cheil Worldwide, Inc. | 5922 | 101648 |
|  \*Chemon, Inc. | 20 | 31 |
|  Chemtronics Co., Ltd. | 995 | 11002 |
|  \*Chemtros Co., Ltd. | 24 | 147 |
|  \*ChinHung International, Inc. | 6302 | 5442 |
|  Chips&Media, Inc. | 8 | 90 |
|  \*Choa Pharmaceutical Co. | 36 | 56 |
|  \*Choil Aluminum Co., Ltd. | 17698 | 29073 |
|  Chong Kun Dang Pharmaceutical Corp. | 784 | 46233 |
|  Chongkundang Holdings Corp. | 8 | 295 |
|  Choong Ang Vaccine Laboratory | 8 | 59 |
|  Chunbo Co., Ltd. | 131 | 20104 |
|  CJ CheilJedang Corp. | 613 | 178161 |
|  CJ Corp. | 36 | 1815 |
|  CJ Freshway Corp. | 709 | 15903 |
|  \*CJ Logistics Corp. | 20 | 1234 |
|  \*CJ Seafood Corp. | 320 | 596 |
|  CKD Bio Corp. | 8 | 122 |
|  Classys, Inc. | 1595 | 17244 |
|  Clean & Science Co., Ltd. | 4 | 20 |
|  CLIO Cosmetics Co., Ltd. | 8 | 70 |
|  \*CMG Pharmaceutical Co., Ltd. | 80 | 119 |
|  \*CoAsia Corp. | 20 | 88 |
|  \*Com2uS Holdings Corp. | 9040 | 274478 |
|  \*Comtec Systems Co., Ltd. | 236 | 104 |
|  \*ContentreeJoongAng Corp. | 4 | 62 |
|  \*Coreana Cosmetics Co., Ltd. | 36 | 71 |
|  \*Corentec Co., Ltd. | 8 | 51 |
|  \*COSMAX NBT, Inc. | 28 | 76 |
|  Cosmax, Inc. | 1349 | 43374 |
|  \*Cosmecca Korea Co., Ltd. | 12 | 55 |
|  \*CosmoAM&T Co., Ltd. | 3625 | 170759 |
|  \*Cosmochemical Co., Ltd. | 1170 | 20699 |
|  Coway Co., Ltd. | 27617 | 1072147 |
|  Cowintech Co., Ltd. | 4 | 71 |
|  Creas F&C Co., Ltd. | 8 | 112 |
|  \*Creative & Innovative System | 1055 | 9665 |
|  Creverse, Inc. | 258 | 3749 |
|  \*CrystalGenomics, Inc. | 72 | 172 |
|  \*CS Bearing Co., Ltd. | 8 | 42 |
|  CS Wind Corp. | 38 | 1569 |
|  \*CTC BIO, Inc. | 16 | 76 |
|  \*CUBE ENTERTAINMENT, Inc. | 8 | 98 |
|  Cuckoo Holdings Co., Ltd. | 28 | 319 |
|  Cuckoo Homesys Co., Ltd. | 609 | 12270 |
|  \*Curo Co., Ltd. | 448 | 102 |
|  \*CUROCOM Co., Ltd. | 80 | 45 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Cymechs, Inc. | 16 | $135 |
|  \*D&C Media Co., Ltd. | 644 | 5787 |
|  D.I Corp. | 40 | 123 |
|  \*DA Technology Co., Ltd. | 48 | 120 |
|  Dae Hwa Pharmaceutical Co., Ltd. | 16 | 114 |
|  Dae Won Kang Up Co., Ltd. | 120 | 215 |
|  \*Dae Young Packaging Co., Ltd. | 72 | 75 |
|  \*Dae Yu Co., Ltd. | 24 | 57 |
|  \*Daea TI Co., Ltd. | 513 | 1025 |
|  Daechang Co., Ltd. | 208 | 187 |
|  \*Daechang Solution Co., Ltd. | 104 | 17 |
|  Daedong Corp. | 4100 | 32957 |
|  Daeduck Electronics Co., Ltd. | 89164 | 1539847 |
|  Daehan New Pharm Co., Ltd. | 3088 | 18730 |
|  \*Daeho AL Co., Ltd. | 36 | 34 |
|  \*Dae-Il Corp. | 64 | 180 |
|  Daejoo Electronic Materials Co., Ltd. | 671 | 42348 |
|  Daejung Chemicals & Metals Co., Ltd. | 184 | 2299 |
|  Daelim B&Co Co., Ltd. | 28 | 75 |
|  Daesang Corp. | 7602 | 111806 |
|  Daesang Holdings Co., Ltd. | 40 | 199 |
|  Daesung Energy Co., Ltd. | 1768 | 13653 |
|  \*Daesung Fine Tech Co., Ltd. | 72 | 92 |
|  Daesung Holdings Co., Ltd. | 132 | 9146 |
|  \*Daesung Industrial Co., Ltd. | 11136 | 31936 |
|  \*Daewon Cable Co., Ltd. | 64 | 53 |
|  \*Daewon Media Co., Ltd. | 8 | 67 |
|  Daewon Pharmaceutical Co., Ltd. | 6580 | 77836 |
|  \*Daewoo Electronic Components Co., Ltd. | 40 | 43 |
|  \*Daewoo Engineering & Construction Co., Ltd. | 14605 | 43114 |
|  Daewoong Co., Ltd. | 628 | 9104 |
|  Daewoong Pharmaceutical Co., Ltd. | 130 | 14739 |
|  Daihan Pharmaceutical Co., Ltd. | 16 | 313 |
|  Daishin Securities Co., Ltd. | 2724 | 26677 |
|  \*Daiyang Metal Co., Ltd. | 28 | 66 |
|  \*Danal Co., Ltd. | 5318 | 21616 |
|  Danawa Co., Ltd. | 20 | 240 |
|  Daol Investment & Securities Co., Ltd. | 2536 | 5510 |
|  \*Dasan Networks, Inc. | 40 | 113 |
|  Dawonsys Co., Ltd. | 1283 | 15402 |
|  \*Dayou Automotive Seat Technology Co., Ltd. | 208 | 97 |
|  \*Dayou Plus Co., Ltd. | 92 | 53 |
|  DB Financial Investment Co., Ltd. | 100 | 283 |
|  #DB HiTek Co., Ltd. | 8274 | 257029 |
|  DB Insurance Co., Ltd. | 38329 | 1514916 |
|  Dentium Co., Ltd. | 350 | 18748 |
|  Deutsch Motors, Inc. | 4822 | 21157 |
|  Device ENG Co., Ltd. | 12 | 131 |
|  \*Dexter Studios Co., Ltd. | 3197 | 20716 |
|  DGB Financial Group, Inc. | 32999 | 157298 |
|  DI Dong Il Corp. | 32 | 324 |
|  Digital Daesung Co., Ltd. | 48 | 215 |
|  \*DIO Corp. | 12 | 167 |
|  DL Holdings Co., Ltd. | 1525 | 65841 |
|  DMS Co., Ltd. | 60 | 198 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  DNF Co., Ltd. | 516 | $4782 |
|  Dohwa Engineering Co., Ltd. | 1140 | 7179 |
|  Dong-A Hwasung Co., Ltd. | 24 | 130 |
|  Dong-A Socio Holdings Co., Ltd. | 139 | 9953 |
|  Dong-A ST Co., Ltd. | 283 | 10828 |
|  Dong-Ah Geological Engineering Co., Ltd. | 24 | 222 |
|  \*Dongbang Transport Logistics Co., Ltd. | 104 | 157 |
|  Dongjin Semichem Co., Ltd. | 1525 | 32225 |
|  Dongkoo Bio & Pharma Co., Ltd. | 20 | 79 |
|  DongKook Pharmaceutical Co., Ltd. | 1589 | 17514 |
|  Dongkuk Steel Mill Co., Ltd. | 52225 | 419794 |
|  Dongkuk Structures & Construction Co., Ltd. | 2998 | 10965 |
|  Dongsuh Cos., Inc. | 534 | 7648 |
|  Dongsung Finetec Co., Ltd. | 4205 | 32620 |
|  \*Dongwha Enterprise Co., Ltd. | 210 | 9686 |
|  Dongwha Pharm Co., Ltd. | 2475 | 15690 |
|  Dongwon F&B Co., Ltd. | 4 | 362 |
|  Dongwon Industries Co., Ltd. | 187 | 30194 |
|  Dongwon Systems Corp. | 76 | 2452 |
|  \*Dongyang Steel Pipe Co., Ltd. | 112 | 80 |
|  Doosan Bobcat, Inc. | 2189 | 51481 |
|  Doosan Co., Ltd. | 3149 | 171106 |
|  \*Doosan Enerbility | 5308 | 49374 |
|  \*Doosan Fuel Cell Co., Ltd. | 1247 | 23855 |
|  Doosan Tesna, Inc. | 771 | 14452 |
|  DoubleUGames Co., Ltd. | 1102 | 37096 |
|  Douzone Bizon Co., Ltd. | 751 | 16080 |
|  \*Dream Security Co., Ltd. | 84 | 160 |
|  Dreamtech Co., Ltd. | 1811 | 12192 |
|  \*Dreamus Co. | 24 | 45 |
|  \*DRTECH Corp. | 60 | 59 |
|  \*DSC Investment, Inc. | 270 | 783 |
|  \*DSK Co., Ltd. | 20 | 81 |
|  \*Duk San Neolux Co., Ltd. | 12 | 323 |
|  \*Duksan Hi-Metal Co., Ltd. | 820 | 3310 |
|  \*Duksan Techopia Co., Ltd. | 430 | 5268 |
|  Duksung Co., Ltd. | 16 | 56 |
|  DY Corp. | 3768 | 14390 |
|  DY POWER Corp. | 2765 | 21255 |
|  DYPNF Co., Ltd. | 4 | 115 |
|  \*E Investment&Development Co., Ltd. | 227 | 159 |
|  \*E&D Co., Ltd. | 112 | 2296 |
|  E1 Corp. | 8 | 240 |
|  Eagon Industrial, Ltd. | 20 | 105 |
|  Easy Bio, Inc. | 3756 | 10112 |
|  Easy Holdings Co., Ltd. | 9045 | 18256 |
|  eBEST Investment & Securities Co., Ltd. | 64 | 227 |
|  Echo Marketing, Inc. | 1410 | 13907 |
|  Ecoplastic Corp. | 18263 | 38912 |
|  Ecopro BM Co., Ltd. | 1264 | 102135 |
|  Ecopro Co., Ltd. | 506 | 50442 |
|  Ecopro HN Co., Ltd. | 602 | 21849 |
|  e-Credible Co., Ltd. | 8 | 96 |
|  Eehwa Construction Co., Ltd. | 8 | 23 |
|  \*EG Corp. | 8 | 41 |
|  Elentec Co., Ltd. | 1386 | 11822 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  E-MART, Inc. | 1482 | $88018 |
|  \*EMKOREA Co., Ltd. | 44 | 87 |
|  EM-Tech Co., Ltd. | 994 | 19085 |
|  \*Enex Co., Ltd. | 36 | 22 |
|  ENF Technology Co., Ltd. | 1432 | 23021 |
|  \*Enplus Co., Ltd. | 36 | 126 |
|  Eo Technics Co., Ltd. | 108 | 4943 |
|  Estechpharma Co., Ltd. | 28 | 144 |
|  \*ESTsoft Corp. | 4 | 28 |
|  Eugene Investment & Securities Co., Ltd. | 6689 | 10777 |
|  Eugene Technology Co., Ltd. | 2152 | 32557 |
|  \*Ewon Comfortech Co., Ltd. | 12 | 72 |
|  \*E-World | 44 | 48 |
|  \*Exem Co., Ltd. | 48 | 121 |
|  Exicon Co., Ltd. | 16 | 102 |
|  ezCaretech Co., Ltd. | 4 | 50 |
|  Farmsco | 638 | 1646 |
|  FarmStory Co., Ltd. | 9921 | 14034 |
|  Fila Holdings Corp. | 3672 | 84295 |
|  \*Fine M-Tec Co., Ltd. | 1540 | 8184 |
|  Fine Semitech Corp. | 340 | 3222 |
|  Fine Technix Co., Ltd. | 837 | 1387 |
|  \*Firstec Co., Ltd. | 20 | 42 |
|  Foosung Co., Ltd. | 4708 | 40984 |
|  \*FSN Co., Ltd. | 24 | 71 |
|  Gabia, Inc. | 24 | 172 |
|  Galaxia Moneytree Co., Ltd. | 12 | 43 |
|  \*GemVax & Kael Co., Ltd. | 828 | 7208 |
|  Gemvaxlink Co., Ltd. | 192 | 140 |
|  \*Genematrix, Inc. | 12 | 39 |
|  \*Genexine, Inc. | 424 | 6668 |
|  \*Genie Music Corp. | 40 | 106 |
|  \*GenNBio, Inc. | 112 | 128 |
|  \*GenoFocus, Inc. | 12 | 53 |
|  GENOLUTION, Inc. | 20 | 145 |
|  \*Genomictree, Inc. | 16 | 101 |
|  Genoray Co., Ltd. | 28 | 157 |
|  \*Gigalane Co., Ltd. | 44 | 37 |
|  Global Standard Technology Co., Ltd. | 1070 | 14873 |
|  GOLFZON Co., Ltd. | 68 | 5504 |
|  Gradiant Corp. | 1379 | 13215 |
|  \*Grand Korea Leisure Co., Ltd. | 877 | 8743 |
|  Green Chemical Co., Ltd. | 175 | 1211 |
|  Green Cross Corp. | 132 | 11815 |
|  Green Cross Holdings Corp. | 1912 | 23288 |
|  Green Cross Wellbeing Corp. | 8 | 35 |
|  GS Engineering & Construction Corp. | 9035 | 137639 |
|  \*GS Global Corp. | 197052 | 372814 |
|  GS Holdings Corp. | 12698 | 410059 |
|  GS Retail Co., Ltd. | 3829 | 68277 |
|  Gwangju Shinsegae Co., Ltd. | 8 | 177 |
|  Hae In Corp. | 1104 | 4813 |
|  HAESUNG DS Co., Ltd. | 993 | 26490 |
|  Haitai Confectionery & Foods Co., Ltd. | 28 | 116 |
|  Halla Holdings Corp. | 1007 | 22269 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Han Kuk Carbon Co., Ltd. | 3063 | $23868 |
|  Hana Financial Group, Inc. | 24472 | 708674 |
|  Hana Materials, Inc. | 664 | 14287 |
|  \*Hana Micron, Inc. | 3482 | 22856 |
|  Hana Pharm Co., Ltd. | 12 | 120 |
|  \*Hanall Biopharma Co., Ltd. | 24 | 239 |
|  HanChang Paper Co., Ltd. | 92 | 96 |
|  \*Hancom, Inc. | 20 | 184 |
|  Handok, Inc. | 24 | 273 |
|  Handsome Co., Ltd. | 1042 | 18361 |
|  Hanil Cement Co., Ltd. | 2553 | 20253 |
|  Hanil Feed Co., Ltd. | 697 | 3004 |
|  Hanil Holdings Co., Ltd. | 40 | 284 |
|  Hanil Hyundai Cement Co., Ltd. | 8 | 102 |
|  \*Hanjin Kal Corp. | 8 | 223 |
|  Hanjin Transportation Co., Ltd. | 792 | 10731 |
|  \*Hankook Cosmetics Co., Ltd. | 8 | 34 |
|  Hankook Tire & Technology Co., Ltd. | 11310 | 290204 |
|  \*Hankuk Steel Wire Co., Ltd. | 28 | 77 |
|  Hanmi Pharm Co., Ltd. | 249 | 44226 |
|  Hanmi Science Co., Ltd. | 8 | 180 |
|  Hanmi Semiconductor Co., Ltd. | 2335 | 19343 |
|  HanmiGlobal Co., Ltd. | 20 | 557 |
|  Hannong Chemicals, Inc. | 8 | 76 |
|  Hanon Systems | 7672 | 42010 |
|  \*Hans Biomed Corp. | 4 | 27 |
|  Hansae Co., Ltd. | 2554 | 26446 |
|  Hansae Yes24 Holdings Co., Ltd. | 36 | 117 |
|  Hanshin Construction Co., Ltd. | 24 | 149 |
|  Hanshin Machinery Co. | 232 | 1120 |
|  Hansol Chemical Co., Ltd. | 942 | 122673 |
|  Hansol Holdings Co., Ltd. | 92 | 204 |
|  Hansol HomeDeco Co., Ltd. | 12554 | 9298 |
|  Hansol Logistics Co., Ltd. | 6096 | 11063 |
|  Hansol Paper Co., Ltd. | 1816 | 17402 |
|  \*Hansol Technics Co., Ltd. | 76 | 277 |
|  Hanssem Co., Ltd. | 423 | 11121 |
|  Hanwha Aerospace Co., Ltd. | 2095 | 97510 |
|  Hanwha Corp. | 2755 | 49126 |
|  \*Hanwha General Insurance Co., Ltd. | 24853 | 64207 |
|  Hanwha Investment & Securities Co., Ltd. | 19266 | 33272 |
|  \*Hanwha Life Insurance Co., Ltd. | 13596 | 20855 |
|  \*Hanwha Solutions Corp. | 14790 | 490075 |
|  Hanyang Eng Co., Ltd. | 1187 | 11333 |
|  Hanyang Securities Co., Ltd. | 32 | 195 |
|  Harim Co., Ltd. | 6348 | 11988 |
|  Harim Holdings Co., Ltd. | 3518 | 17387 |
|  \*HB SOLUTION Co., Ltd. | 8 | 78 |
|  HB Technology Co., Ltd. | 128 | 164 |
|  HD Hyundai Co., Ltd. | 12643 | 540530 |
|  Hecto Financial Co., Ltd. | 8 | 130 |
|  \*Helixmith Co., Ltd. | 712 | 6248 |
|  \*HFR, Inc. | 2514 | 53476 |
|  \*Hironic Co., Ltd. | 4 | 16 |
|  Hite Jinro Co., Ltd. | 1412 | 25426 |
|  Hitejinro Holdings Co., Ltd. | 24 | 170 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*HJ Magnolia Yongpyong Hotel & Resort Corp. | 84 | $179 |
|  \*HJ Shipbuilding & Construction Co., Ltd. | 32 | 79 |
|  HL D&I Halla Corp. | 92 | 184 |
|  HL Mando Co., Ltd | 4747 | 164793 |
|  \*HLB Global Co., Ltd. | 6751 | 37820 |
|  \*HLB Life Science Co., Ltd. | 10074 | 85927 |
|  \*HLB Therapeutics Co., Ltd. | 2210 | 21023 |
|  \*HLB, Inc. | 1228 | 34915 |
|  HLscience Co., Ltd. | 4 | 52 |
|  #HMM Co., Ltd. | 61530 | 825036 |
|  \*Home Center Holdings Co., Ltd. | 172 | 131 |
|  \*Homecast Co., Ltd. | 44 | 127 |
|  Hotel Shilla Co., Ltd. | 10870 | 496016 |
|  HS Industries Co., Ltd. | 100 | 264 |
|  \*HSD Engine Co., Ltd. | 2097 | 9628 |
|  \*Hugel, Inc. | 572 | 44894 |
|  \*Humax Co., Ltd. | 76 | 188 |
|  Humedix Co., Ltd. | 12 | 178 |
|  \*Huneed Technologies | 3788 | 16567 |
|  Huons Co., Ltd. | 16 | 351 |
|  Huons Global Co., Ltd. | 16 | 199 |
|  Husteel Co., Ltd. | 60989 | 224783 |
|  Huvis Corp. | 48 | 166 |
|  Huvitz Co., Ltd. | 1454 | 11279 |
|  Hwa Shin Co., Ltd. | 52988 | 331814 |
|  \*Hwail Pharm Co., Ltd. | 17255 | 26407 |
|  Hwaseung Enterprise Co., Ltd. | 907 | 5616 |
|  \*HYBE Co., Ltd. | 105 | 8919 |
|  Hyosung Advanced Materials Corp. | 4 | 896 |
|  \*Hyosung Chemical Corp. | 98 | 6983 |
|  \*Hyosung Heavy Industries Corp. | 16 | 645 |
|  Hyosung TNC Corp. | 2487 | 456563 |
|  Hyundai Autoever Corp. | 16 | 1331 |
|  Hyundai Bioland Co., Ltd. | 20 | 170 |
|  Hyundai BNG Steel Co., Ltd. | 1574 | 11492 |
|  Hyundai Construction Equipment Co., Ltd. | 10323 | 311621 |
|  Hyundai Department Store Co., Ltd. | 1958 | 74364 |
|  \*Hyundai Doosan Infracore Co., Ltd. | 140101 | 545867 |
|  \*Hyundai Electric & Energy System Co., Ltd. | 1980 | 47747 |
|  Hyundai Elevator Co., Ltd. | 2564 | 45360 |
|  \*Hyundai Energy Solutions Co., Ltd. | 1604 | 66324 |
|  Hyundai Engineering & Construction Co., Ltd. | 6316 | 154746 |
|  HYUNDAI EVERDIGM Corp. | 296 | 1704 |
|  Hyundai Ezwel Co., Ltd. | 36 | 130 |
|  Hyundai Glovis Co., Ltd. | 1435 | 175289 |
|  Hyundai Home Shopping Network Corp. | 471 | 14813 |
|  Hyundai Livart Furniture Co., Ltd. | 36 | 213 |
|  Hyundai Marine & Fire Insurance Co., Ltd. | 3356 | 78455 |
|  \*Hyundai Mipo Dockyard Co., Ltd. | 902 | 58130 |
|  Hyundai Motor Co. | 12520 | 1445849 |
|  Hyundai Motor Securities Co., Ltd. | 1611 | 10427 |
|  Hyundai Pharmaceutical Co., Ltd. | 28 | 99 |
|  \*Hyundai Rotem Co., Ltd. | 416 | 7111 |
|  #Hyundai Steel Co. | 63984 | 1262207 |
|  Hyundai Wia Corp. | 2230 | 95653 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Hyungkuk F&B Co., Ltd. | 24 | $41 |
|  HyVision System, Inc. | 1314 | 14068 |
|  i3system, Inc. | 4 | 44 |
|  \*iA, Inc. | 224 | 109 |
|  ICD Co., Ltd. | 32 | 190 |
|  \*Icure Pharm, Inc. | 12 | 32 |
|  \*IHQ, Inc. | 124 | 46 |
|  Il Sung Construction Co., Ltd. | 16 | 26 |
|  Iljin Electric Co., Ltd. | 2496 | 7666 |
|  Iljin Holdings Co., Ltd. | 18362 | 51756 |
|  Iljin Materials Co., Ltd. | 441 | 18761 |
|  Iljin Power Co., Ltd. | 1323 | 12028 |
|  \*Ilshin Stone Co., Ltd. | 36 | 29 |
|  Ilyang Pharmaceutical Co., Ltd. | 32 | 400 |
|  iMarketKorea, Inc. | 48 | 347 |
|  InBody Co., Ltd. | 879 | 12681 |
|  Incross Co., Ltd. | 13 | 146 |
|  Industrial Bank of Korea | 9332 | 68461 |
|  \*Infinitt Healthcare Co., Ltd. | 16 | 52 |
|  InfoBank Corp. | 4 | 34 |
|  \*Inhwa Precision Co., Ltd. | 12 | 107 |
|  \*InkTec Co., Ltd. | 8 | 28 |
|  Innocean Worldwide, Inc. | 565 | 15925 |
|  InnoWireless, Inc. | 120 | 2317 |
|  Innox Advanced Materials Co., Ltd. | 1359 | 26093 |
|  \*Insun ENT Co., Ltd. | 1810 | 11398 |
|  \*Insung Information Co., Ltd. | 40 | 57 |
|  Intellian Technologies, Inc. | 4 | 175 |
|  Intelligent Digital Integrated Security Co., Ltd. | 8 | 121 |
|  \*Interflex Co., Ltd. | 1702 | 12247 |
|  Interojo Co., Ltd. | 805 | 13761 |
|  \*iNtRON Biotechnology, Inc. | 20 | 124 |
|  Inzi Controls Co., Ltd. | 28 | 157 |
|  \*Iones Co., Ltd. | 44 | 204 |
|  IS Dongseo Co., Ltd. | 1591 | 35239 |
|  ISC Co., Ltd. | 16 | 341 |
|  i-SENS, Inc. | 548 | 13311 |
|  ISU Chemical Co., Ltd. | 3688 | 65245 |
|  \*IsuPetasys Co., Ltd. | 3617 | 14956 |
|  \*ITCEN Co., Ltd. | 24 | 62 |
|  ITM Semiconductor Co., Ltd. | 12 | 248 |
|  \*Jaeyoung Solutec Co., Ltd. | 176 | 71 |
|  \*Jahwa Electronics Co., Ltd. | 156 | 2043 |
|  JB Financial Group Co., Ltd. | 11250 | 56706 |
|  JC Chemical Co., Ltd. | 2845 | 14740 |
|  JC Hyun System, Inc. | 36 | 91 |
|  Jeil Pharmaceutical Co., Ltd. | 4 | 50 |
|  \*Jeju Semiconductor Corp. | 60 | 161 |
|  Jinsung T.E.C. | 1159 | 8787 |
|  JLS Co., Ltd. | 36 | 188 |
|  \*JNK Heaters Co., Ltd. | 1958 | 7354 |
|  \*JNTC Co., Ltd. | 40 | 131 |
|  JS Corp. | 900 | 8940 |
|  Jusung Engineering Co., Ltd. | 9234 | 74225 |
|  JVM Co., Ltd. | 8 | 98 |
|  JW Holdings Corp. | 112 | 221 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  JW Life Science Corp. | 20 | $165 |
|  JW Pharmaceutical Corp. | 20 | 263 |
|  \*JW Shinyak Corp. | 20 | 47 |
|  JYP Entertainment Corp. | 1288 | 50184 |
|  Kakao Corp. | 1130 | 40220 |
|  \*Kanglim Co., Ltd. | 2508 | 2078 |
|  Kangnam Jevisco Co., Ltd. | 12 | 177 |
|  \*Kangstem Biotech Co., Ltd. | 24 | 47 |
|  \*Kangwon Land, Inc. | 1748 | 28224 |
|  KAON Media Co., Ltd. | 5582 | 23081 |
|  KB Financial Group, Inc. | 95997 | 3238201 |
|  KB Financial Group, Inc., Sponsored ADR | 480 | 16099 |
|  \*KC Cottrell Co., Ltd. | 16 | 24 |
|  KC Feed Co., Ltd. | 16 | 29 |
|  KC Tech Co., Ltd. | 1013 | 10738 |
|  KCC Glass Corp. | 540 | 14671 |
|  KCTC | 1254 | 3561 |
|  \*KEC Corp. | 23909 | 43137 |
|  KEPCO Engineering & Construction Co., Inc. | 4 | 139 |
|  KEPCO Plant Service & Engineering Co., Ltd. | 679 | 15206 |
|  \*KEYEAST Co., Ltd. | 12 | 48 |
|  KG Chemical Corp. | 22927 | 370193 |
|  KG DONGBUSTEEL | 1314 | 7168 |
|  KG Eco Technology Service Co., Ltd. | 20833 | 139233 |
|  KGMobilians Co., Ltd. | 6981 | 27837 |
|  KH Vatec Co., Ltd. | 2846 | 24275 |
|  Kia Corp. | 25875 | 1204333 |
|  KINX, Inc. | 8 | 289 |
|  KISWIRE, Ltd. | 742 | 9350 |
|  KIWOOM Securities Co., Ltd. | 1659 | 94105 |
|  KleanNara Co., Ltd. | 52 | 107 |
|  \*KMW Co., Ltd. | 2252 | 37390 |
|  Koentec Co., Ltd. | 56 | 303 |
|  Koh Young Technology, Inc. | 4459 | 37408 |
|  Kolmar BNH Co., Ltd. | 921 | 13933 |
|  Kolmar Korea Co., Ltd. | 996 | 23948 |
|  Kolon Corp. | 615 | 9757 |
|  Kolon Global Corp. | 16 | 150 |
|  Kolon Industries, Inc. | 11065 | 337904 |
|  Kolon Plastic, Inc. | 216 | 1475 |
|  KoMiCo, Ltd. | 601 | 19619 |
|  Korea Aerospace Industries, Ltd. | 3082 | 102448 |
|  Korea Arlico Pharm Co., Ltd. | 12 | 44 |
|  Korea Cast Iron Pipe Industries Co., Ltd. | 36 | 173 |
|  \*Korea Circuit Co., Ltd. | 1610 | 16219 |
|  Korea District Heating Corp. | 4 | 73 |
|  #\*Korea Electric Power Corp., Sponsored ADR | 16364 | 96057 |
|  Korea Electric Terminal Co., Ltd. | 705 | 25637 |
|  Korea Electronic Certification Authority, Inc. | 20 | 69 |
|  Korea Electronic Power Industrial Development Co., Ltd. | 2095 | 11781 |
|  Korea Gas Corp. | 1376 | 33616 |
|  Korea Investment Holdings Co., Ltd. | 14769 | 513745 |
|  \*Korea Line Corp. | 41502 | 57397 |
|  \*Korea Parts & Fasteners Co., Ltd. | 32 | 133 |
|  Korea Petrochemical Ind Co., Ltd. | 923 | 76784 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Korea Petroleum Industries Co. | 16 | $121 |
|  Korea Pharma Co., Ltd. | 4 | 62 |
|  Korea Ratings Corp. | 4 | 189 |
|  \*Korea Shipbuilding & Offshore Engineering Co., Ltd. | 707 | 36083 |
|  Korea United Pharm, Inc. | 850 | 14202 |
|  Korea Zinc Co., Ltd. | 304 | 136586 |
|  \*Korean Air Lines Co., Ltd. | 12643 | 205029 |
|  Korean Reinsurance Co. | 10530 | 54334 |
|  \*KOSES Co., Ltd. | 20 | 104 |
|  \*KPM Tech Co., Ltd. | 336 | 90 |
|  \*KPS Corp. | 8 | 30 |
|  KSIGN Co., Ltd. | 44 | 45 |
|  KSS LINE, Ltd. | 1755 | 11076 |
|  \*Kt alpha Co., Ltd. | 36 | 132 |
|  KT Submarine Co., Ltd. | 32 | 122 |
|  KT&G Corp. | 4246 | 285262 |
|  KTCS Corp. | 96 | 146 |
|  \*Kukdong Corp. | 112 | 81 |
|  Kukdong Oil & Chemicals Co., Ltd. | 56 | 140 |
|  \*Kuk-il Paper Manufacturing Co., Ltd. | 2092 | 3679 |
|  \*Kukje Pharma Co., Ltd. | 16 | 48 |
|  \*Kum Yang Co., Ltd. | 36 | 695 |
|  \*Kumho HT, Inc. | 33174 | 23289 |
|  Kumho Petrochemical Co., Ltd. | 3880 | 356825 |
|  \*Kumho Tire Co., Inc. | 13276 | 28753 |
|  Kumkang Kind Co., Ltd. | 56 | 204 |
|  Kwang Dong Pharmaceutical Co., Ltd. | 5158 | 21400 |
|  Kyeryong Construction Industrial Co., Ltd. | 1043 | 12521 |
|  Kyobo Securities Co., Ltd. | 56 | 205 |
|  Kyochon F&B Co., Ltd. | 12 | 88 |
|  Kyongbo Pharmaceutical Co., Ltd. | 12 | 46 |
|  Kyung Dong Navien Co., Ltd. | 16 | 387 |
|  \*Kyung Nam Pharm Co., Ltd. | 60 | 78 |
|  Kyung Nong Corp. | 12 | 77 |
|  Kyungbang Co., Ltd. | 32 | 246 |
|  KyungDong City Gas Co., Ltd. | 17 | 279 |
|  Kyung-In Synthetic Corp. | 7701 | 25788 |
|  \*L&F Co., Ltd. | 326 | 51494 |
|  LabGenomics Co., Ltd. | 77564 | 392598 |
|  \*Lake Materials Co., Ltd. | 2201 | 9008 |
|  \*LaonPeople, Inc. | 8 | 25 |
|  LB Semicon, Inc. | 3898 | 21947 |
|  Lee Ku Industrial Co., Ltd. | 5261 | 11172 |
|  LEENO Industrial, Inc. | 519 | 49843 |
|  LG Chem, Ltd. | 3596 | 1580326 |
|  LG Corp. | 4670 | 259654 |
|  LG Display Co., Ltd. | 23626 | 211472 |
|  LG Electronics, Inc. | 30807 | 1764787 |
|  LG H&H Co., Ltd. | 463 | 165769 |
|  LG HelloVision Co., Ltd. | 4954 | 15807 |
|  LG Innotek Co., Ltd. | 878 | 182756 |
|  LG Uplus Corp. | 20687 | 166286 |
|  LIG Nex1 Co., Ltd. | 309 | 22018 |
|  Lion Chemtech Co., Ltd. | 20 | 128 |
|  Lock&Lock Co., Ltd. | 56 | 240 |
|  \*LONGTU KOREA, Inc. | 12 | 24 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  LOT Vacuum Co., Ltd. | 24 | $171 |
|  Lotte Chemical Corp. | 188 | 19533 |
|  Lotte Chilsung Beverage Co., Ltd. | 364 | 35903 |
|  Lotte Confectionery Co., Ltd. | 4 | 365 |
|  Lotte Corp. | 44 | 1007 |
|  Lotte Data Communication Co. | 8 | 131 |
|  LOTTE Fine Chemical Co., Ltd. | 1088 | 42849 |
|  LOTTE Himart Co., Ltd. | 24 | 222 |
|  \*Lotte Non-Life Insurance Co., Ltd. | 3754 | 3900 |
|  Lotte Shopping Co., Ltd. | 454 | 27856 |
|  LS Cable & System Asia, Ltd. | 24 | 127 |
|  LS Corp. | 1240 | 57889 |
|  LS Electric Co., Ltd. | 4103 | 158422 |
|  \*LVMC Holdings | 5682 | 10830 |
|  LX Hausys, Ltd. | 1744 | 39423 |
|  LX INTERNATIONAL Corp. | 36562 | 1043382 |
|  LX Semicon Co., Ltd. | 1011 | 58838 |
|  Macquarie Korea Infrastructure Fund | 38482 | 298520 |
|  Macrogen, Inc. | 12 | 171 |
|  Maeil Dairies Co., Ltd. | 66 | 2182 |
|  MAKUS, Inc. | 32 | 153 |
|  \*Maniker Co., Ltd. | 32 | 29 |
|  Mcnex Co., Ltd. | 899 | 17324 |
|  \*ME2ON Co., Ltd. | 1280 | 4196 |
|  Mediana Co., Ltd. | 24 | 79 |
|  \*Medifron DBT Co., Ltd. | 48 | 43 |
|  \*Medipost Co., Ltd. | 787 | 7956 |
|  Medytox, Inc. | 36 | 2659 |
|  Meerecompany, Inc. | 4 | 59 |
|  MegaStudyEdu Co., Ltd. | 1345 | 81014 |
|  MEKICS CO, Ltd. | 36 | 103 |
|  Meritz Financial Group, Inc. | 2626 | 40004 |
|  Meritz Fire & Marine Insurance Co., Ltd. | 3703 | 81757 |
|  Meritz Securities Co., Ltd. | 7843 | 20372 |
|  \*Mgame Corp. | 4289 | 18216 |
|  \*MiCo BioMed Co., Ltd. | 8 | 32 |
|  MiCo, Ltd. | 76 | 496 |
|  Mirae Asset Life Insurance Co., Ltd. | 164 | 305 |
|  Mirae Asset Securities Co., Ltd. | 10314 | 45978 |
|  Miwon Commercial Co., Ltd. | 4 | 476 |
|  Miwon Holdings Co., Ltd. | 4 | 323 |
|  Miwon Specialty Chemical Co., Ltd. | 4 | 470 |
|  \*Mobase Electronics Co., Ltd. | 120 | 112 |
|  \*Mobile Appliance, Inc. | 24 | 56 |
|  Monalisa Co., Ltd. | 20 | 42 |
|  MonAmi Co., Ltd. | 44 | 97 |
|  Moorim P&P Co., Ltd. | 10546 | 33538 |
|  Moorim Paper Co., Ltd. | 64 | 109 |
|  \*Motrex Co., Ltd. | 1784 | 19663 |
|  Mr Blue Corp. | 12 | 37 |
|  \*MS Autotech Co., Ltd. | 60 | 169 |
|  Multicampus Co., Ltd. | 8 | 201 |
|  \*MyungMoon Pharm Co., Ltd. | 36 | 62 |
|  \*N2tech Co., Ltd. | 104 | 54 |
|  Namhae Chemical Corp. | 1995 | 12773 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Namsun Aluminum Co., Ltd. | 28727 | $41948 |
|  \*Namuga Co., Ltd. | 360 | 2881 |
|  \*NanoenTek, Inc. | 20 | 73 |
|  Nasmedia Co., Ltd. | 12 | 261 |
|  \*Nature & Environment Co., Ltd. | 64 | 48 |
|  NAVER Corp. | 962 | 114472 |
|  \*NC& Co., Ltd. | 24 | 31 |
|  NCSoft Corp. | 350 | 95826 |
|  \*NDFOS Co., Ltd. | 32 | 117 |
|  NeoPharm Co., Ltd. | 12 | 145 |
|  \*Neowiz | 3623 | 91818 |
|  \*Nepes Ark Corp. | 688 | 11206 |
|  \*NEPES Corp. | 806 | 10326 |
|  WNetmarble Corp. | 563 | 17628 |
|  Nexen Corp. | 68 | 191 |
|  Nexen Tire Corp. | 108 | 585 |
|  \*Next Entertainment World Co., Ltd. | 3314 | 12330 |
|  NEXTIN, Inc. | 525 | 19092 |
|  NH Investment & Securities Co., Ltd. | 5240 | 32997 |
|  \*NHN KCP Corp. | 60 | 529 |
|  NI Steel Co., Ltd. | 52 | 141 |
|  NICE Holdings Co., Ltd. | 2442 | 21172 |
|  Nice Information & Telecommunication, Inc. | 16 | 298 |
|  NICE Information Service Co., Ltd. | 2630 | 24002 |
|  NICE Total Cash Management Co., Ltd. | 2446 | 7933 |
|  Nong Shim Holdings Co., Ltd. | 8 | 344 |
|  Nong Woo Bio Co., Ltd. | 221 | 1247 |
|  NongShim Co., Ltd. | 80 | 16961 |
|  NOROO Paint & Coatings Co., Ltd. | 28 | 152 |
|  NOVAREX Co., Ltd. | 16 | 134 |
|  NPC | 5308 | 25227 |
|  \*NS Co., Ltd. | 8 | 52 |
|  \*Nuintek Co., Ltd. | 20 | 43 |
|  Oceanbridge Co., Ltd. | 12 | 107 |
|  OCI Co., Ltd. | 2630 | 188325 |
|  \*Omnisystem Co., Ltd. | 13622 | 14105 |
|  Openbase, Inc. | 56 | 96 |
|  OptoElectronics Solutions Co., Ltd. | 8 | 89 |
|  \*OPTRON-TEC, Inc. | 24 | 66 |
|  \*Orbitech Co., Ltd. | 16 | 52 |
|  \*Orientbio, Inc. | 104 | 45 |
|  Orion Corp. | 1146 | 81659 |
|  Orion Holdings Corp. | 1848 | 18552 |
|  Ottogi Corp. | 4 | 1240 |
|  Paik Kwang Industrial Co., Ltd. | 56 | 175 |
|  \*Pan Entertainment Co., Ltd. | 24 | 53 |
|  Pan Ocean Co., Ltd. | 25318 | 76428 |
|  \*PANAGENE, Inc. | 52 | 126 |
|  \*Pan-Pacific Co., Ltd. | 84 | 71 |
|  \*Paradise Co., Ltd. | 8422 | 83957 |
|  Park Systems Corp. | 4 | 308 |
|  Partron Co., Ltd. | 4994 | 28749 |
|  Paseco Co., Ltd. | 2236 | 19857 |
|  \*Pearl Abyss Corp. | 478 | 13960 |
|  People & Technology, Inc. | 16200 | 524855 |
|  \*Peptron, Inc. | 16 | 89 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  PHA Co., Ltd. | 24 | $103 |
|  PharmaResearch Co., Ltd. | 8 | 345 |
|  \*Pharmicell Co., Ltd. | 4580 | 32796 |
|  \*Philoptics Co., Ltd. | 20 | 104 |
|  PI Advanced Materials Co., Ltd. | 1702 | 35427 |
|  Point Engineering Co., Ltd. | 24 | 33 |
|  \*Polaris Office Corp. | 48 | 39 |
|  Poongsan Corp. | 2270 | 41593 |
|  POSCO Chemical Co., Ltd. | 216 | 30252 |
|  POSCO Holdings, Inc. | 13577 | 2373318 |
|  #POSCO Holdings, Inc., Sponsored ADR | 1056 | 45809 |
|  Posco ICT Co., Ltd. | 56 | 225 |
|  Posco International Corp. | 1670 | 24210 |
|  Posco M-Tech Co., Ltd. | 752 | 3922 |
|  POSCO Steeleon Co., Ltd. | 166 | 3146 |
|  \*Power Logics Co., Ltd. | 60 | 226 |
|  PSK, Inc. | 1850 | 19806 |
|  Pulmuone Co., Ltd. | 1842 | 13255 |
|  Pungkuk Ethanol Co., Ltd. | 8 | 74 |
|  QSI Co., Ltd. | 8 | 51 |
|  \*RaonSecure Co., Ltd. | 24 | 39 |
|  Rayence Co., Ltd. | 16 | 108 |
|  \*Remed Co., Ltd. | 4 | 35 |
|  Reyon Pharmaceutical Co., Ltd. | 788 | 10621 |
|  RFHIC Corp. | 12 | 177 |
|  \*RFTech Co., Ltd. | 84 | 259 |
|  RN2 Technologies Co., Ltd. | 8 | 54 |
|  \*Robostar Co., Ltd. | 4 | 49 |
|  \*Robotis Co., Ltd. | 4 | 66 |
|  Rsupport Co., Ltd. | 668 | 1970 |
|  S Net Systems, Inc. | 12 | 39 |
|  S&S Tech Corp. | 12 | 209 |
|  S-1 Corp. | 1074 | 47048 |
|  Sajo Industries Co., Ltd. | 8 | 234 |
|  Sajodaerim Corp. | 12 | 200 |
|  \*Sajodongaone Co., Ltd. | 4628 | 3395 |
|  \*SAM KANG M&T Co., Ltd. | 1211 | 17216 |
|  Sambo Corrugated Board Co., Ltd. | 20 | 141 |
|  \*Sambu Engineering & Construction Co., Ltd. | 53524 | 51290 |
|  Samchully Co., Ltd. | 181 | 35452 |
|  Samchuly Bicycle Co., Ltd. | 8 | 37 |
|  SAMHWA Paints Industrial Co., Ltd. | 32 | 140 |
|  Samick Musical Instruments Co., Ltd. | 164 | 136 |
|  Samick THK Co., Ltd. | 12 | 97 |
|  Samil Pharmaceutical Co., Ltd. | 12 | 62 |
|  Samji Electronics Co., Ltd. | 32 | 183 |
|  Samjin LND Co., Ltd. | 64 | 129 |
|  Samjin Pharmaceutical Co., Ltd. | 20 | 354 |
|  Samkee Corp. | 572 | 1711 |
|  SAMPYO Cement Co., Ltd. | 88 | 217 |
|  \*WSamsung Biologics Co., Ltd. | 152 | 93583 |
|  Samsung Electro-Mechanics Co., Ltd. | 21530 | 1828867 |
|  Samsung Electronics Co., Ltd. | 475458 | 19826744 |
|  Samsung Electronics Co., Ltd., GDR | 1062 | 1097577 |
|  \*Samsung Engineering Co., Ltd. | 33609 | 562726 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Samsung Fire & Marine Insurance Co., Ltd. | 4557 | $639826 |
|  \*Samsung Heavy Industries Co., Ltd. | 30981 | 112010 |
|  Samsung Life Insurance Co., Ltd. | 2685 | 127045 |
|  \*Samsung Pharmaceutical Co., Ltd. | 76 | 145 |
|  Samsung Publishing Co., Ltd. | 134 | 2338 |
|  Samsung SDI Co., Ltd. | 725 | 375110 |
|  Samsung SDS Co., Ltd. | 945 | 82927 |
|  Samsung Securities Co., Ltd. | 2197 | 48970 |
|  SAMT Co., Ltd. | 6006 | 10878 |
|  Samwha Capacitor Co., Ltd. | 552 | 12420 |
|  Samwha Electric Co., Ltd. | 8 | 87 |
|  Samyang Corp. | 12 | 313 |
|  Samyang Foods Co., Ltd. | 784 | 61093 |
|  Samyang Packaging Corp. | 16 | 179 |
|  \*Samyoung Chemical Co., Ltd. | 28 | 47 |
|  Sang-A Frontec Co., Ltd. | 8 | 142 |
|  \*Sangbo Corp. | 64 | 65 |
|  Sangsin Energy Display Precision Co., Ltd. | 2740 | 31739 |
|  SaraminHR Co., Ltd. | 12 | 270 |
|  \*SBI Investment Korea Co., Ltd. | 3460 | 2878 |
|  \*S-Connect Co., Ltd. | 68 | 39 |
|  \*SDN Co., Ltd. | 136 | 189 |
|  Seah Besteel Holdings Corp. | 52 | 611 |
|  SeAH Steel Corp. | 204 | 19907 |
|  SeAH Steel Holdings Corp. | 1573 | 149631 |
|  Seegene, Inc. | 3519 | 70901 |
|  Segyung Hitech Co., Ltd. | 24 | 196 |
|  Sejin Heavy Industries Co., Ltd. | 16 | 64 |
|  Sejong Industrial Co., Ltd. | 48 | 156 |
|  \*Selvas AI, Inc. | 16 | 60 |
|  Sempio Foods Co. | 8 | 176 |
|  Seojin System Co., Ltd. | 3433 | 35428 |
|  Seoul Auction Co., Ltd. | 1557 | 19511 |
|  \*Seoul Food Industrial Co., Ltd. | 252 | 39 |
|  Seoul Semiconductor Co., Ltd. | 5748 | 42168 |
|  Seoul Viosys Co., Ltd. | 40 | 148 |
|  Seoulin Bioscience Co., Ltd. | 8 | 69 |
|  Seowon Co., Ltd. | 88 | 79 |
|  Seoyon Co., Ltd. | 1984 | 7271 |
|  Seoyon E-Hwa Co., Ltd. | 8626 | 43177 |
|  \*Sewon E&C Co., Ltd. | 456 | 273 |
|  SEWOONMEDICAL Co., Ltd. | 44 | 86 |
|  SFA Engineering Corp. | 2560 | 68563 |
|  \*SFA Semicon Co., Ltd. | 5320 | 16116 |
|  S-Fuelcell Co., Ltd. | 4 | 56 |
|  SGC e Tec E&C Co., Ltd. | 8 | 189 |
|  SGC Energy Co., Ltd. | 1308 | 28833 |
|  SH Energy & Chemical Co., Ltd. | 196 | 126 |
|  Shin Heung Energy & Electronics Co., Ltd. | 459 | 16853 |
|  Shindaeyang Paper Co., Ltd. | 4 | 233 |
|  Shinhan Financial Group Co., Ltd. | 9476 | 241482 |
|  Shinhan Financial Group Co., Ltd., Sponsored ADR | 29658 | 750051 |
|  Shinil Electronics Co., Ltd. | 9504 | 11776 |
|  Shinsegae Engineering & Construction Co., Ltd. | 8 | 91 |
|  Shinsegae Food Co., Ltd. | 4 | 135 |
|  Shinsegae Information & Communication Co., Ltd. | 16 | 139 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  Shinsegae International, Inc. | 1208 | $19972 |
|  Shinsegae, Inc. | 486 | 72502 |
|  Shinsung Delta Tech Co., Ltd. | 770 | 5206 |
|  \*Shinsung E&G Co., Ltd. | 224 | 297 |
|  \*Shinsung Tongsang Co., Ltd. | 7001 | 11599 |
|  \*Shinwha Intertek Corp. | 68 | 147 |
|  \*Shinwon Construction Co., Ltd. | 12 | 38 |
|  Shinwon Corp. | 184 | 199 |
|  \*SHOWBOX Corp. | 2039 | 4745 |
|  \*Signetics Corp. | 116 | 99 |
|  #SIMMTECH Co., Ltd. | 32211 | 799367 |
|  SIMMTECH HOLDINGS Co., Ltd. | 529 | 1302 |
|  Sinil Pharm Co., Ltd. | 16 | 90 |
|  SJ Group Co., Ltd. | 12 | 136 |
|  \*SK Biopharmaceuticals Co., Ltd. | 413 | 16845 |
|  SK Chemicals Co., Ltd. | 679 | 42138 |
|  SK D&D Co., Ltd. | 621 | 8981 |
|  SK Discovery Co., Ltd. | 1571 | 32756 |
|  SK Gas, Ltd. | 707 | 56582 |
|  SK Hynix, Inc. | 74522 | 4326561 |
|  \*SK Innovation Co., Ltd. | 9006 | 1093782 |
|  SK Networks Co., Ltd. | 14376 | 40672 |
|  \*SK Rent A Car Co., Ltd. | 154 | 704 |
|  SK Securities Co., Ltd. | 32555 | 14993 |
|  SK Telecom Co., Ltd. | 2487 | 87471 |
|  SK Telecom Co., Ltd., ADR | 2880 | 56333 |
|  SK, Inc. | 3918 | 588614 |
|  SKC Co., Ltd. | 1049 | 76220 |
|  #SL Corp. | 6651 | 143577 |
|  \*SM Culture & Contents Co., Ltd. | 32 | 70 |
|  SM Entertainment Co., Ltd. | 748 | 37336 |
|  \*SM Life Design Group Co., Ltd. | 24 | 37 |
|  SMCore, Inc. | 20 | 75 |
|  SNT Motiv Co., Ltd. | 895 | 27740 |
|  \*SNU Precision Co., Ltd. | 56 | 94 |
|  S-Oil Corp. | 3455 | 209563 |
|  \*Solid, Inc. | 17462 | 51855 |
|  \*SOLUM Co., Ltd. | 2101 | 25443 |
|  Songwon Industrial Co., Ltd. | 3622 | 43862 |
|  \*Sonid, Inc. | 44 | 119 |
|  Soosan Heavy Industries Co., Ltd. | 2886 | 5420 |
|  Soulbrain Co., Ltd. | 12 | 1724 |
|  Soulbrain Holdings Co., Ltd. | 16 | 260 |
|  SPC Samlip Co., Ltd. | 25 | 1237 |
|  Speco Co., Ltd. | 12 | 44 |
|  SPG Co., Ltd. | 4271 | 49773 |
|  SSANGYONG C&E Co., Ltd. | 3350 | 13358 |
|  ST Pharm Co., Ltd. | 32 | 1871 |
|  STIC Investments, Inc. | 5322 | 21072 |
|  \*Straffic Co., Ltd. | 60 | 173 |
|  \*Studio Dragon Corp. | 12 | 576 |
|  \*STX Heavy Industries Co., Ltd. | 52 | 138 |
|  Suheung Co., Ltd. | 16 | 377 |
|  Sun Kwang Co., Ltd. | 188 | 14742 |
|  Sung Kwang Bend Co., Ltd. | 13476 | 131501 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Sungchang Enterprise Holdings, Ltd. | 144 | $188 |
|  Sungshin Cement Co., Ltd. | 7791 | 52124 |
|  Sungwoo Hitech Co., Ltd. | 6175 | 22455 |
|  Sunjin Co., Ltd. | 7084 | 39536 |
|  \*Sunny Electronics Corp. | 48 | 76 |
|  SurplusGLOBAL, Inc. | 60 | 106 |
|  SV Investment Corp. | 44 | 67 |
|  \*SY Co., Ltd. | 104 | 233 |
|  \*Synergy Innovation Co., Ltd. | 28 | 64 |
|  \*Synopex, Inc. | 4779 | 8706 |
|  Systems Technology, Inc. | 2234 | 21486 |
|  Tae Kyung Industrial Co., Ltd. | 32 | 145 |
|  Taeyoung Engineering & Construction Co., Ltd. | 68 | 200 |
|  \*Taihan Electric Wire Co., Ltd. | 16924 | 17822 |
|  \*Taihan Fiberoptics Co., Ltd. | 136 | 245 |
|  \*Taihan Textile Co., Ltd. | 4 | 143 |
|  TCC Steel | 3016 | 19649 |
|  TechWing, Inc. | 4770 | 19657 |
|  \*Tego Science, Inc. | 4 | 45 |
|  \*Telcon RF Pharmaceutical, Inc. | 112 | 83 |
|  Telechips, Inc. | 686 | 5996 |
|  \*TERA SCIENCE Co., Ltd. | 48 | 52 |
|  TES Co., Ltd. | 1716 | 19154 |
|  \*The E&M Co. Ltd | 356 | 92 |
|  \*Thinkware Systems Corp. | 12 | 115 |
|  \*TK Chemical Corp. | 7228 | 15223 |
|  TK Corp. | 44 | 507 |
|  TKG Huchems Co., Ltd. | 1964 | 28748 |
|  Tokai Carbon Korea Co., Ltd. | 391 | 27861 |
|  Tongyang Life Insurance Co., Ltd. | 2579 | 9270 |
|  \*Tonymoly Co., Ltd. | 16 | 37 |
|  \*Top Engineering Co., Ltd. | 36 | 127 |
|  Toptec Co., Ltd. | 64 | 304 |
|  Tovis Co., Ltd. | 32 | 195 |
|  Tplex Co., Ltd. | 14264 | 40806 |
|  TS Corp. | 14735 | 26275 |
|  \*TS Nexgen Co., Ltd. | 68 | 47 |
|  TSE Co., Ltd. | 8 | 216 |
|  \*Tuksu Construction Co., Ltd. | 20 | 116 |
|  \*TY Holdings Co., Ltd. | 1543 | 11428 |
|  TYM Corp. | 510012 | 889733 |
|  UBCare Co., Ltd. | 20 | 68 |
|  Ubiquoss, Inc. | 16 | 171 |
|  Uju Electronics Co., Ltd. | 20 | 226 |
|  Uni-Chem Co., Ltd. | 172 | 138 |
|  \*Unick Corp. | 2178 | 7637 |
|  »Unid Co., Ltd. | 1507 | 81462 |
|  Union Semiconductor Equipment & Materials Co., Ltd. | 64 | 275 |
|  Uniquest Corp. | 32 | 188 |
|  \*Unison Co., Ltd. | 5600 | 7312 |
|  \*Unitekno Co., Ltd. | 8 | 22 |
|  UTI, Inc. | 8 | 106 |
|  V One Tech Co., Ltd. | 8 | 35 |
|  Value Added Technology Co., Ltd. | 445 | 9419 |
|  VICTEK Co., Ltd. | 32 | 132 |
|  Vieworks Co., Ltd. | 16 | 389 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  KOREA, REPUBLIC OF (Continued) |  |  |
|  \*Vina Tech Co., Ltd. | 4 | $124 |
|  Vitzro Tech Co., Ltd. | 392 | 1541 |
|  \*Vivozon Healthcare, Inc. | 132 | 72 |
|  \*VT GMP Co., Ltd. | 44 | 160 |
|  Webcash Corp. | 12 | 126 |
|  \*Webzen, Inc. | 2089 | 21925 |
|  Welcron Co., Ltd. | 48 | 99 |
|  \*Wellbiotec Co., Ltd. | 64 | 58 |
|  Wemade Co., Ltd. | 624 | 19428 |
|  \*WillBes & Co. (The) | 188 | 96 |
|  Winix, Inc. | 16 | 109 |
|  \*Winpac, Inc. | 72 | 66 |
|  Wins Co., Ltd. | 8 | 70 |
|  WiSoL Co., Ltd. | 564 | 2506 |
|  \*WONIK CUBE Corp. | 68 | 94 |
|  WONIK IPS Co., Ltd. | 9390 | 181281 |
|  Wonik Materials Co., Ltd. | 880 | 18317 |
|  \*Wonik Pne Co., Ltd. | 327 | 4821 |
|  Wonik QnC Corp. | 1014 | 17334 |
|  Woojin, Inc. | 3910 | 23057 |
|  \*Woongjin Co., Ltd. | 3528 | 2799 |
|  Woongjin Thinkbig Co., Ltd. | 156 | 250 |
|  \*Wooree Bio Co., Ltd. | 8230 | 19644 |
|  Woori Financial Group, Inc. | 15030 | 123979 |
|  Woori Investment Bank Co., Ltd. | 6500 | 3454 |
|  \*Woori Technology, Inc. | 27905 | 25565 |
|  Woorison F&G Co., Ltd. | 792 | 956 |
|  Woory Industrial Co., Ltd. | 12 | 115 |
|  \*Woosu AMS Co., Ltd. | 32 | 58 |
|  WooSung Co., Ltd. | 4 | 57 |
|  \*Woowon Development Co., Ltd. | 36 | 83 |
|  Worldex Industry & Trading Co., Ltd. | 2300 | 30840 |
|  Y G-1 Co., Ltd. | 48 | 195 |
|  YAS Co., Ltd. | 12 | 60 |
|  \*Y-entec Co., Ltd. | 32 | 187 |
|  \*Yest Co., Ltd. | 16 | 91 |
|  YG Entertainment, Inc. | 549 | 16476 |
|  \*YG PLUS | 24 | 67 |
|  \*YIK Corp. | 68 | 157 |
|  YMC Co., Ltd. | 28 | 120 |
|  YMT Co., Ltd. | 12 | 123 |
|  Yonwoo Co., Ltd. | 8 | 70 |
|  Youlchon Chemical Co., Ltd. | 12 | 275 |
|  Youngone Corp. | 862 | 28623 |
|  Youngone Holdings Co., Ltd. | 661 | 25105 |
|  \*YoungWoo DSP Co., Ltd. | 48 | 48 |
|  Yuanta Securities Korea Co., Ltd. | 5479 | 9251 |
|  Yuhan Corp. | 1514 | 63559 |
|  Yuyu Pharma, Inc. | 28 | 119 |
|  Zeus Co., Ltd. | 951 | 15656 |
|  \*Zinitix Co., Ltd. | 24 | 29 |
|  Zinus, Inc. | 537 | 11800 |
|  TOTAL KOREA, REPUBLIC OF |  | 76713357 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (1.6%) |  |  |
|  Able Global BHD | 500 | $144 |
|  Aeon Co. M BHD | 51400 | 15003 |
|  AFFIN Bank BHD | 800 | 379 |
|  Alliance Bank Malaysia BHD | 87300 | 68318 |
|  Allianz Malaysia BHD | 100 | 282 |
|  AME Elite Consortium BHD | 1300 | 385 |
|  AMMB Holdings BHD | 121800 | 105364 |
|  \*Ancom Nylex Bhd | 65900 | 12962 |
|  #Ann Joo Resources BHD | 800 | 167 |
|  Astro Malaysia Holdings BHD | 1100 | 157 |
|  Axiata Group BHD | 4200 | 2532 |
|  \*Bahvest Resources BHD | 1100 | 70 |
|  #Bank Islam Malaysia BHD | 19800 | 10595 |
|  Batu Kawan BHD | 100 | 445 |
|  \*Berjaya Corp. BHD | 206400 | 10259 |
|  Berjaya Food BHD | 1500 | 298 |
|  Bermaz Auto BHD | 57600 | 24122 |
|  \*Boustead Holdings BHD | 134400 | 16345 |
|  #Boustead Plantations BHD | 60000 | 8820 |
|  British American Tobacco Malaysia BHD | 4400 | 9790 |
|  \*Bumi Armada BHD | 425400 | 35090 |
|  Bursa Malaysia BHD | 58200 | 79397 |
|  Cahya Mata Sarawak BHD | 1800 | 320 |
|  Carlsberg Brewery Malaysia BHD | 2400 | 11320 |
|  CB Industrial Product Holding BHD | 700 | 164 |
|  CIMB Group Holdings BHD | 368800 | 430579 |
|  \*Coastal Contracts BHD | 700 | 299 |
|  \*Comfort Glove BHD | 1300 | 154 |
|  \*Cypark Resources BHD | 1400 | 118 |
|  D&O Green Technologies BHD | 506200 | 415409 |
|  Dayang Enterprise Holdings BHD | 45400 | 11907 |
|  Dialog Group BHD | 700 | 305 |
|  DiGi.Com BHD | 92700 | 74309 |
|  DRB-Hicom BHD | 69400 | 19669 |
|  Dufu Technology Corp. BHD | 16900 | 8471 |
|  Duopharma Biotech BHD | 37100 | 10829 |
|  Eco World Development Group BHD | 73800 | 9444 |
|  \*Ecofirst Consolidated BHD | 2200 | 163 |
|  #\*Ekovest BHD | 4500 | 300 |
|  Evergreen Fibreboard BHD | 1200 | 99 |
|  FGV Holdings BHD | 2000 | 558 |
|  Formosa Prosonic Industries BHD | 16100 | 10727 |
|  Fraser & Neave Holdings BHD | 100 | 434 |
|  Frontken Corp. BHD | 318400 | 164992 |
|  #Gamuda BHD | 199157 | 162173 |
|  Gas Malaysia BHD | 14400 | 10264 |
|  Genting BHD | 55600 | 52213 |
|  Genting Malaysia BHD | 1900 | 1101 |
|  Genting Plantations BHD | 400 | 518 |
|  Globetronics Technology BHD | 1000 | 220 |
|  \*Greatech Technology BHD | 370700 | 254817 |
|  Guan Chong BHD | 21000 | 9327 |
|  HAP Seng Consolidated BHD | 700 | 952 |
|  Hap Seng Plantations Holdings BHD | 41000 | 17517 |
|  #Hartalega Holdings BHD | 767400 | 350589 |
|  Heineken Malaysia BHD | 2300 | 11237 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  #Hengyuan Refining Co. BHD | 165200 | $148498 |
|  Hextar Global BHD | 1000 | 501 |
|  #Hiap Teck Venture BHD | 164100 | 7983 |
|  #Hibiscus Petroleum BHD | 3010100 | 617554 |
|  Hong Leong Bank BHD | 400 | 1790 |
|  Hong Leong Financial Group BHD | 200 | 807 |
|  Hong Leong Industries BHD | 200 | 393 |
|  \*Hong Seng Consolidated BHD | 4400 | 205 |
|  IGB BHD | 800 | 391 |
|  IHH Healthcare BHD | 800 | 1007 |
|  IJM Corp. BHD | 32300 | 11136 |
|  Inari Amertron BHD | 689000 | 362862 |
|  IOI Corp. BHD | 25900 | 22350 |
|  \*IOI Properties Group BHD | 51000 | 11110 |
|  #\*JAKS Resources BHD | 125800 | 6652 |
|  Jaya Tiasa Holdings BHD | 382700 | 47352 |
|  \*JHM Consolidation BHD | 600 | 110 |
|  #Kelington Group BHD | 500 | 136 |
|  Kerjaya Prospek Group BHD | 500 | 125 |
|  Kim Loong Resources BHD | 600 | 213 |
|  #\*KNM Group BHD | 8400 | 151 |
|  #Kobay Technology BHD | 200 | 123 |
|  Kossan Rubber Industries BHD | 476000 | 125846 |
|  KPJ Healthcare BHD | 58700 | 10180 |
|  Kretam Holdings BHD | 1500 | 182 |
|  \*KSL Holdings BHD | 1000 | 157 |
|  Kuala Lumpur Kepong BHD | 65400 | 299888 |
|  Lagenda Properties BHD | 700 | 173 |
|  LBS Bina Group BHD | 2200 | 189 |
|  \*Leong Hup International BHD | 1600 | 154 |
|  Lii Hen Industries BHD | 900 | 159 |
|  #Lingkaran Trans Kota Holdings BHD | 300 | 317 |
|  LPI Capital BHD | 10700 | 28063 |
|  Luxchem Corp. BHD | 1200 | 135 |
|  Magni-Tech Industries BHD | 800 | 288 |
|  Magnum BHD | 64100 | 21285 |
|  Mah Sing Group BHD | 54700 | 5900 |
|  Malakoff Corp. BHD | 2500 | 325 |
|  Malayan Banking BHD | 191284 | 347532 |
|  #Malayan Flour Mills BHD | 79200 | 9130 |
|  \*Malaysia Airports Holdings BHD | 1100 | 1391 |
|  #Malaysia Building Society BHD | 141300 | 17633 |
|  Malaysia Smelting Corp. BHD | 20500 | 6070 |
|  Malaysian Pacific Industries BHD | 8800 | 44670 |
|  Malaysian Resources Corp. BHD | 171400 | 10876 |
|  Matrix Concepts Holdings BHD | 100400 | 30154 |
|  Maxis BHD | 1600 | 1303 |
|  Media Prima BHD | 1900 | 171 |
|  Mega First Corp. BHD | 56100 | 38919 |
|  MISC BHD | 14200 | 21715 |
|  MKH BHD | 1000 | 245 |
|  MNRB Holdings BHD | 600 | 109 |
|  My EG Services BHD | 941600 | 176251 |
|  Nestle Malaysia BHD | 900 | 25317 |
|  PA Resources BHD | 1900 | 100 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MALAYSIA (Continued) |  |  |
|  Padini Holdings BHD | 32200 | $23019 |
|  Pantech Group Holdings BHD | 1300 | 190 |
|  Paramount Corp. BHD | 1000 | 154 |
|  Perak Transit BHD | 1600 | 333 |
|  #Petron Malaysia Refining & Marketing BHD | 8800 | 8543 |
|  Petronas Chemicals Group BHD | 58200 | 107340 |
|  Petronas Dagangan BHD | 200 | 917 |
|  Petronas Gas BHD | 8900 | 32189 |
|  Pharmaniaga BHD | 1300 | 154 |
|  Press Metal Aluminium Holdings BHD | 104900 | 96513 |
|  Public Bank BHD | 2689600 | 2542832 |
|  QL Resources BHD | 23600 | 25557 |
|  \*Ranhill Utilities BHD | 1100 | 90 |
|  RHB Bank BHD | 628345 | 760180 |
|  Sam Engineering & Equipment M BHD | 300 | 336 |
|  \*Sapura Energy BHD | 23700 | 176 |
|  #Sarawak Oil Palms BHD | 32050 | 17422 |
|  Scientex BHD | 52500 | 36199 |
|  Sime Darby BHD | 99600 | 47399 |
|  Sime Darby Plantation BHD | 79700 | 74171 |
|  Sime Darby Property BHD | 7000 | 674 |
|  SKP Resources BHD | 60800 | 20447 |
|  #\*SP Setia BHD Group | 72400 | 7350 |
|  #Sports Toto BHD | 25611 | 9805 |
|  Sunway BHD | 2600 | 880 |
|  #Sunway Construction Group BHD | 800 | 257 |
|  #Supermax Corp. BHD | 282300 | 57618 |
|  #Syarikat Takaful Malaysia Keluarga BHD | 24300 | 16961 |
|  #Ta Ann Holdings BHD | 51500 | 43026 |
|  \*TASCO BHD | 900 | 166 |
|  Telekom Malaysia BHD | 44630 | 52483 |
|  Tenaga Nasional BHD | 9700 | 17274 |
|  Thong Guan Industries BHD | 19800 | 11349 |
|  TIME dotCom BHD | 25400 | 24444 |
|  #Top Glove Corp. BHD | 8814100 | 1482066 |
|  \*Tropicana Corp. BHD | 1300 | 363 |
|  TSH Resources BHD | 160500 | 35984 |
|  Uchi Technologies BHD | 16200 | 11581 |
|  UEM Edgenta BHD | 500 | 114 |
|  \*UEM Sunrise BHD | 3200 | 139 |
|  UMW Holdings BHD | 14900 | 10557 |
|  Unisem M BHD | 43300 | 24269 |
|  United Plantations BHD | 200 | 602 |
|  UOA Development BHD | 700 | 231 |
|  UWC BHD | 94400 | 73875 |
|  \*Velesto Energy BHD | 9700 | 246 |
|  ViTrox Corp. BHD | 500 | 749 |
|  VS Industry BHD | 315400 | 56369 |
|  WCT Holdings BHD | 2700 | 208 |
|  Wellcall Holdings BHD | 1000 | 239 |
|  Westports Holdings BHD | 1200 | 853 |
|  Yinson Holdings BHD | 100240 | 44947 |
|  \*YNH Property BHD | 400 | 347 |
|  \*YTL Corp. BHD | 8600 | 1028 |
|  YTL Power International BHD | 2400 | 358 |
|  TOTAL MALAYSIA |  | 10690271 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO (2.4%) |  |  |
|  Alpek SAB de CV | 48874 | $68378 |
|  \*Alsea SAB de CV | 57600 | 110243 |
|  America Movil SAB de CV, Sponsored ADR | 134469 | 2529362 |
|  Arca Continental SAB de CV | 14138 | 115595 |
|  \*Axtel SAB de CV | 139600 | 9776 |
|  WBanco del Bajio SA | 129300 | 364013 |
|  #Becle SAB de CV | 8500 | 17947 |
|  Bolsa Mexicana de Valores SAB de CV | 57246 | 104057 |
|  \*Cemex SAB de CV, Sponsored ADR | 353188 | 1363306 |
|  Cia Minera Autlan SAB de CV, Class B | 6100 | 4917 |
|  Coca-Cola Femsa SAB de CV, Sponsored ADR | 3156 | 198165 |
|  Consorcio ARA SAB de CV | 82200 | 13045 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Class A | 35800 | 30373 |
|  \*Controladora Vuela Cia de Aviacion SAB de CV, Sponsored ADR | 8350 | 69973 |
|  Corp Actinver SAB de CV | 270 | 169 |
|  Corp Inmobiliaria Vesta SAB de CV | 156200 | 338857 |
|  El Puerto de Liverpool SAB de CV | 14000 | 71633 |
|  Fomento Economico Mexicano SAB de CV | 10100 | 72373 |
|  Fomento Economico Mexicano SAB de CV, Sponsored ADR | 1778 | 127340 |
|  GCC SAB de CV | 17400 | 107842 |
|  Genomma Lab Internacional SAB de CV, Class B | 259407 | 199564 |
|  Gentera SAB de CV | 538280 | 552138 |
|  Gruma SAB de CV, Class B | 21029 | 243493 |
|  #Grupo Aeroportuario del Centro Norte SAB de CV | 10500 | 83496 |
|  #Grupo Aeroportuario del Centro Norte SAB de CV, Sponsored ADR | 3788 | 241561 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Sponsored ADR | 2572 | 398814 |
|  Grupo Aeroportuario del Sureste SAB de CV, Sponsored ADR | 1236 | 288507 |
|  Grupo Bimbo SAB de CV, Class A | 84300 | 325792 |
|  Grupo Carso SAB de CV, Class A1 | 17000 | 68380 |
|  Grupo Comercial Chedraui SA de CV | 20600 | 82882 |
|  Grupo Financiero Banorte SAB de CV, Class O | 293200 | 2378954 |
|  \*Grupo Financiero Inbursa SAB de CV, Class O | 52184 | 96144 |
|  Grupo Herdez SAB de CV | 42000 | 84597 |
|  Grupo Industrial Saltillo SAB de CV | 14000 | 21787 |
|  Grupo KUO SAB De CV, Series B | 100 | 218 |
|  Grupo Mexico SAB de CV, Class B | 293823 | 1063293 |
|  Grupo Rotoplas SAB de CV | 26300 | 39750 |
|  Grupo Televisa SAB | 410100 | 434294 |
|  Grupo Televisa SAB, Sponsored ADR | 14540 | 76335 |
|  #\*WGrupo Traxion SAB de CV | 26200 | 30571 |
|  \*Hoteles City Express SAB de CV | 16200 | 4440 |
|  #Industrias Penoles SAB de CV | 20600 | 233264 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 112800 | 177648 |
|  La Comer SAB de CV | 127800 | 236941 |
|  Megacable Holdings SAB de CV | 103000 | 215922 |
|  \*Minera Frisco SAB de CV | 4300 | 515 |
|  \*WNemak SAB de CV | 609600 | 167073 |
|  Orbia Advance Corp. SAB de CV | 208706 | 351716 |
|  \*Organizacion Cultiba SAB de CV | 100 | 55 |
|  Organizacion Soriana SAB de CV, Class B | 300 | 457 |
|  Promotora y Operadora de Infraestructura SAB de CV | 107975 | 810751 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  MEXICO (Continued) |  |  |
|  Promotora y Operadora de Infraestructura SAB de CV, Class L | 15 | $70 |
|  Qualitas Controladora SAB de CV | 171300 | 671858 |
|  \*Unifin Financiera SAB de CV | 30855 | 2549 |
|  \*Vista Energy SAB de CV, Sponsored ADR | 4200 | 55566 |
|  Wal-Mart de Mexico SAB de CV | 176900 | 682057 |
|  TOTAL MEXICO |  | 16038816 |
|  PERU (0.1%) |  |  |
|  \*Cementos Pacasmayo SAA, ADR | 1098 | 5874 |
|  Cia de Minas Buenaventura SAA, Sponsored ADR | 7125 | 49448 |
|  Credicorp, Ltd. | 2007 | 293744 |
|  Intercorp Financial Services, Inc. | 1353 | 33284 |
|  TOTAL PERU |  | 382350 |
|  PHILIPPINES (0.6%) |  |  |
|  8990 Holdings, Inc. | 2100 | 348 |
|  Aboitiz Equity Ventures, Inc. | 28580 | 27964 |
|  Aboitiz Power Corp. | 58300 | 31841 |
|  AC Energy Corp. | 139800 | 15078 |
|  AllHome Corp. | 9000 | 427 |
|  Alliance Global Group, Inc. | 298500 | 46256 |
|  \*Atlas Consolidated Mining & Development Corp. | 6300 | 354 |
|  Ayala Corp. | 3920 | 45119 |
|  Ayala Land, Inc. | 721900 | 317661 |
|  \*AyalaLand Logistics Holdings Corp. | 11000 | 611 |
|  Bank of the Philippine Islands | 173360 | 287188 |
|  BDO Unibank, Inc. | 249990 | 549158 |
|  \*Bloomberry Resorts Corp. | 618900 | 74759 |
|  \*Cebu Air, Inc. | 8400 | 5247 |
|  Cebu Landmasters, Inc. | 5000 | 230 |
|  Century Pacific Food, Inc. | 95100 | 39057 |
|  China Banking Corp. | 3100 | 1388 |
|  \*Converge Information and Communications Technology Solutions, Inc. | 526800 | 111996 |
|  D&L Industries, Inc. | 342100 | 46401 |
|  DMCI Holdings, Inc. | 484500 | 79343 |
|  DoubleDragon Corp. | 2900 | 282 |
|  East West Banking Corp. | 3500 | 355 |
|  \*Emperador, Inc. | 89200 | 30139 |
|  Filinvest Land, Inc. | 738000 | 9933 |
|  First Gen Corp. | 48300 | 12969 |
|  First Philippine Holdings Corp. | 60 | 63 |
|  Ginebra San Miguel, Inc. | 130 | 240 |
|  Global Ferronickel Holdings, Inc. | 210000 | 8117 |
|  Globe Telecom, Inc. | 1297 | 51970 |
|  GT Capital Holdings, Inc. | 15930 | 113475 |
|  \*Integrated Micro-Electronics, Inc. | 2100 | 181 |
|  International Container Terminal Services, Inc. | 140750 | 420185 |
|  JG Summit Holdings, Inc. | 36800 | 27402 |
|  Jollibee Foods Corp. | 23980 | 96003 |
|  \*Leisure & Resorts World Corp. | 184000 | 8668 |
|  LT Group, Inc. | 223700 | 31152 |
|  Manila Electric Co. | 2840 | 14771 |
|  \*Megawide Construction Corp. | 2900 | 173 |
|  Megaworld Corp. | 2660000 | 95475 |
|  Metro Pacific Investments Corp. | 1048000 | 66190 |
|  Metropolitan Bank & Trust Co. | 116150 | 103623 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  PHILIPPINES (Continued) |  |  |
|  Nickel Asia Corp. | 899300 | $74955 |
|  \*Petron Corp. | 30000 | 1289 |
|  Philex Mining Corp. | 311100 | 12401 |
|  \*Philippine National Bank | 2200 | 728 |
|  \*Philippine Seven Corp. | 90 | 103 |
|  Pilipinas Shell Petroleum Corp. | 10200 | 3034 |
|  PLDT, Inc. | 700 | 19738 |
|  PLDT, Inc., Sponsored ADR | 1043 | 28703 |
|  Premium Leisure Corp. | 20000 | 152 |
|  Puregold Price Club, Inc. | 171300 | 88680 |
|  \*PXP Energy Corp. | 1000 | 101 |
|  Robinsons Land Corp. | 275500 | 70551 |
|  Robinsons Retail Holdings, Inc. | 34270 | 31727 |
|  San Miguel Corp. | 132410 | 219807 |
|  San Miguel Food and Beverage, Inc. | 18820 | 11854 |
|  Security Bank Corp. | 195400 | 291330 |
|  Semirara Mining & Power Corp. | 86200 | 51988 |
|  SM Investments Corp. | 5540 | 78392 |
|  SM Prime Holdings, Inc. | 235400 | 127957 |
|  Union Bank of the Philippines | 8430 | 11201 |
|  Universal Robina Corp. | 114810 | 241705 |
|  Vista Land & Lifescapes, Inc. | 104000 | 3105 |
|  Wilcon Depot, Inc. | 136700 | 69235 |
|  TOTAL PHILIPPINES |  | 4210528 |
|  POLAND (0.5%) |  |  |
|  \*11 bit studios SA | 4 | 452 |
|  AB SA | 20 | 172 |
|  \*Alior Bank SA | 18530 | 114178 |
|  \*WAllegro.eu SA | 4816 | 23417 |
|  Alumetal SA | 36 | 500 |
|  \*AmRest Holdings SE | 2684 | 10350 |
|  Apator SA | 56 | 162 |
|  ASBISc Enterprises PLC | 6941 | 31393 |
|  Asseco Poland SA | 5290 | 76223 |
|  Asseco South Eastern Europe SA | 28 | 246 |
|  Auto Partner SA | 152 | 370 |
|  Bank Handlowy w Warszawie SA | 36 | 466 |
|  \*Bank Millennium SA | 50039 | 45725 |
|  \*Bank Ochrony Srodowiska SA | 192 | 309 |
|  Bank Polska Kasa Opieki SA | 9083 | 149323 |
|  \*Benefit Systems SA | 74 | 9616 |
|  Boryszew SA | 268 | 249 |
|  Budimex SA | 909 | 45723 |
|  \*CCC SA | 6207 | 47938 |
|  CD Projekt SA | 702 | 18700 |
|  Celon Pharma SA | 20 | 57 |
|  \*Ciech SA | 5243 | 36856 |
|  Cognor Holding SA | 18522 | 14324 |
|  ComArch SA | 8 | 235 |
|  Cyfrowy Polsat SA | 14540 | 54547 |
|  Develia SA | 880 | 365 |
|  \*WDino Polska SA | 1366 | 89381 |
|  Dom Development SA | 20 | 354 |
|  Echo Investment SA | 256 | 162 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  POLAND (Continued) |  |  |
|  \*Enea SA | 18429 | $20143 |
|  \*Erbud SA | 16 | 93 |
|  \*Eurocash SA | 10390 | 24846 |
|  Fabryki Mebli Forte SA | 12 | 47 |
|  \*Famur SA | 17663 | 11402 |
|  Ferro SA | 52 | 256 |
|  Globe Trade Centre SA | 60 | 76 |
|  \*Grupa Azoty SA | 5782 | 39748 |
|  Grupa Kety SA | 874 | 90306 |
|  ING Bank Slaski SA | 36 | 1256 |
|  Inter Cars SA | 445 | 33575 |
|  \*Jastrzebska Spolka Weglowa SA | 10042 | 87427 |
|  KGHM Polska Miedz SA | 28750 | 576404 |
|  LiveChat Software SA | 673 | 15657 |
|  LPP SA | 51 | 88610 |
|  Lubelski Wegiel Bogdanka SA | 5209 | 36573 |
|  \*mBank SA | 1025 | 57487 |
|  Mo-BRUK SA | 343 | 20560 |
|  Neuca SA | 136 | 17387 |
|  NEWAG SA | 20 | 57 |
|  Orange Polska SA | 27227 | 34421 |
|  \*PGE Polska Grupa Energetyczna SA | 27604 | 31530 |
|  \*PKP Cargo SA | 112 | 286 |
|  PlayWay SA | 4 | 237 |
|  \*Polimex-Mostostal SA | 816 | 583 |
|  Polski Koncern Naftowy ORLEN SA | 43621 | 502094 |
|  \*»Polskie Gornictwo Naftowe i Gazownictwo SA | 33365 | 35999 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 27666 | 151163 |
|  Powszechny Zaklad Ubezpieczen SA | 61241 | 343982 |
|  Santander Bank Polska SA | 331 | 17634 |
|  \*Tauron Polska Energia SA | 146103 | 59374 |
|  TEN Square Games SA | 1288 | 27885 |
|  TIM SA | 28 | 159 |
|  VRG SA | 328 | 235 |
|  Warsaw Stock Exchange | 1408 | 9537 |
|  Wirtualna Polska Holding SA | 40 | 778 |
|  \*Zespol Elektrowni Patnow Adamow Konin SA | 96 | 551 |
|  TOTAL POLAND |  | 3110151 |
|  QATAR (1.2%) |  |  |
|  Aamal Co. | 239338 | 73936 |
|  Ahli Bank QSC | 216 | 237 |
|  Al Khaleej Takaful Group QSC | 21257 | 15433 |
|  Al Meera Consumer Goods Co. QSC | 19500 | 93705 |
|  Baladna | 156879 | 71337 |
|  Barwa Real Estate Co. | 110220 | 102903 |
|  Commercial Bank PSQC (The) | 591975 | 1023105 |
|  Doha Bank QPSC | 139860 | 84721 |
|  Doha Insurance Co. QSC | 704 | 398 |
|  \*Gulf International Services QSC | 311340 | 155766 |
|  Gulf Warehousing Co. | 39372 | 46229 |
|  Industries Qatar QSC | 86236 | 373431 |
|  \*Investment Holding Group | 73972 | 37009 |
|  \*Lesha Bank LLC | 33763 | 11366 |
|  Mannai Corp. QSC | 16480 | 34392 |
|  Masraf Al Rayan QSC | 323327 | 340662 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  QATAR (Continued) |  |  |
|  \*Mazaya Real Estate Development QPSC | 99044 | $22764 |
|  Medicare Group | 17704 | 33835 |
|  Mesaieed Petrochemical Holding Co. | 130052 | 81065 |
|  Ooredoo QPSC | 62228 | 166944 |
|  Qatar Aluminum Manufacturing Co. | 2101824 | 936709 |
|  Qatar Electricity & Water Co. QSC | 27661 | 140517 |
|  Qatar Fuel QSC | 24248 | 127041 |
|  Qatar Gas Transport Co., Ltd. | 623496 | 701952 |
|  Qatar Industrial Manufacturing Co. QSC | 668 | 647 |
|  Qatar Insurance Co. SAQ | 98456 | 58396 |
|  Qatar International Islamic Bank QSC | 36856 | 117093 |
|  Qatar Islamic Bank SAQ | 54138 | 362580 |
|  Qatar Islamic Insurance Group | 172 | 419 |
|  Qatar National Bank QPSC | 434085 | 2376785 |
|  Qatar National Cement Co. QSC | 46204 | 57791 |
|  \*Salam International Investment, Ltd. QSC | 144864 | 30868 |
|  United Development Co. QSC | 267870 | 105405 |
|  Vodafone Qatar QSC | 282856 | 130020 |
|  \*Widam Food Co. | 192 | 147 |
|  Zad Holding Co. | 316 | 1497 |
|  TOTAL QATAR |  | 7917105 |
|  SAUDI ARABIA (4.3%) |  |  |
|  \*Abdul Mohsen Al-Hokair Tourism and Development Co. | 36 | 174 |
|  Abdullah Al Othaim Markets Co. | 17170 | 519091 |
|  Advanced Petrochemical Co. | 129080 | 1521801 |
|  \*Al Alamiya for Cooperative Insurance Co. | 48 | 193 |
|  Al Babtain Power & Telecommunication Co. | 68 | 408 |
|  Al Hammadi Co. for Development and Investment | 160 | 1914 |
|  \*Al Hassan Ghazi Ibrahim Shaker Co. | 70 | 418 |
|  Al Jouf Agricultural Development Co. | 36 | 413 |
|  \*Al Jouf Cement Co. | 155 | 478 |
|  \*Al Khaleej Training and Education Co. | 96 | 404 |
|  Al Moammar Information Systems Co. | 28 | 789 |
|  \*Al Rajhi Bank | 116849 | 2649475 |
|  \*Al Rajhi Co. for Co-operative Insurance | 44 | 1199 |
|  \*Al Sagr Cooperative Insurance Co. | 21 | 102 |
|  Al Yamamah Steel Industries Co. | 84 | 668 |
|  \*AlAbdullatif Industrial Investment Co. | 80 | 378 |
|  Alandalus Property Co. | 84 | 355 |
|  Alaseel Co. | 36 | 409 |
|  Aldrees Petroleum and Transport Services Co. | 92 | 1778 |
|  \*Al-Etihad Cooperative Insurance Co. | 63 | 227 |
|  Alinma Bank | 744 | 7425 |
|  \*AlJazira Takaful Ta'awuni Co. | 80 | 326 |
|  \*Allianz Saudi Fransi Cooperative Insurance Co. | 104 | 376 |
|  Almarai Co. JSC | 268 | 4016 |
|  Alujain Corp. | 80 | 1003 |
|  Arab National Bank | 24192 | 207633 |
|  Arabian Cement Co. | 164 | 1641 |
|  Arabian Centres Co., Ltd. | 136 | 706 |
|  \*Arabian Shield Cooperative Insurance Co. | 72 | 337 |
|  Arriyadh Development Co. | 212 | 1145 |
|  Astra Industrial Group | 144 | 2108 |
|  Ataa Educational Co. | 42 | 592 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (Continued) |  |  |
|  Baazeem Trading Co. | 12 | $217 |
|  \*Bank AlBilad | 11144 | 150364 |
|  Bank Al-Jazira | 21916 | 136364 |
|  Banque Saudi Fransi | 68544 | 788040 |
|  \*Basic Chemical Industries, Ltd. | 32 | 312 |
|  Bawan Co. | 104 | 1041 |
|  Bupa Arabia for Cooperative Insurance Co. | 92 | 4725 |
|  \*Buruj Cooperative Insurance Co. | 44 | 189 |
|  \*Chubb Arabia Cooperative Insurance Co. | 28 | 123 |
|  City Cement Co. | 196 | 1061 |
|  \*Co. For Cooperative Insurance (The) | 1307 | 29462 |
|  Dallah Healthcare Co. | 1248 | 53274 |
|  \*Dar Al Arkan Real Estate Development Co. | 306947 | 1096254 |
|  Dr Sulaiman Al Habib Medical Services Group Co., Class H | 772 | 46556 |
|  \*Dur Hospitality Co. | 132 | 749 |
|  Eastern Province Cement Co. | 140 | 1651 |
|  Electrical Industries Co. | 60 | 430 |
|  \*Emaar Economic City | 544 | 1388 |
|  Etihad Etisalat Co. | 298190 | 2904487 |
|  \*Fawaz Abdulaziz Al Hokair & Co. | 104 | 479 |
|  \*Gulf General Cooperative Insurance Co. | 80 | 178 |
|  Gulf Insurance Group | 68 | 471 |
|  Hail Cement Co. | 140 | 475 |
|  Halwani Brothers Co. | 32 | 501 |
|  \*Herfy Food Services Co. | 60 | 626 |
|  Jarir Marketing Co. | 92 | 4015 |
|  \*Jazan Energy and Development Co. | 72 | 261 |
|  L'Azurde Co for Jewelry | 116 | 445 |
|  Leejam Sports Co. JSC | 48 | 1010 |
|  Maharah Human Resources Co. | 44 | 707 |
|  \*Methanol Chemicals Co. | 74130 | 607631 |
|  \*Middle East Healthcare Co. | 37784 | 324792 |
|  Middle East Paper Co. | 53927 | 747720 |
|  \*Middle East Specialized Cables Co. | 64 | 202 |
|  \*Mobile Telecommunications Co. | 529184 | 1828002 |
|  Mouwasat Medical Services Co. | 2347 | 136790 |
|  Najran Cement Co. | 49940 | 169056 |
|  \*Nama Chemicals Co. | 36 | 432 |
|  \*National Agriculture Development Co. | 1464 | 10169 |
|  National Co. for Glass Industries | 48 | 494 |
|  National Co. for Learning & Education | 24 | 379 |
|  National Gas & Industrialization Co. | 68 | 972 |
|  National Gypsum | 44 | 310 |
|  \*National Industrialization Co. | 452 | 1610 |
|  National Medical Care Co. | 48 | 894 |
|  Northern Region Cement Co. | 260 | 812 |
|  Qassim Cement Co. (The) | 96 | 1926 |
|  \*Rabigh Refining & Petrochemical Co. | 953 | 3459 |
|  Riyad Bank | 139659 | 1336174 |
|  SABIC Agri-Nutrients Co. | 78191 | 3308637 |
|  Sahara International Petrochemical Co. | 187957 | 2028358 |
|  \*Saudi Arabian Cooperative Insurance Co. | 44 | 152 |
|  \*Saudi Arabian Mining Co. | 31214 | 695297 |
|  WSaudi Arabian Oil Co. | 46266 | 429717 |
|  Saudi Automotive Services Co. | 56 | 472 |
|  Saudi Basic Industries Corp. | 93189 | 2192361 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SAUDI ARABIA (Continued) |  |  |
|  Saudi British Bank (The) | 732 | $8474 |
|  Saudi Cement Co. | 34297 | 486495 |
|  Saudi Ceramic Co. | 24823 | 273495 |
|  Saudi Chemical Co. Holding | 11498 | 89810 |
|  \*Saudi Co. For Hardware CJSC | 48 | 430 |
|  Saudi Electricity Co. | 14107 | 101366 |
|  \*Saudi Ground Services Co. | 224 | 1550 |
|  Saudi Industrial Investment Group | 436 | 2608 |
|  Saudi Industrial Services Co. | 136 | 806 |
|  Saudi Investment Bank (The) | 676 | 3264 |
|  \*Saudi Kayan Petrochemical Co. | 26836 | 93987 |
|  \*Saudi Marketing Co. | 68 | 393 |
|  Saudi National Bank (The) | 45945 | 726307 |
|  \*Saudi Paper Manufacturing Co. | 28 | 209 |
|  Saudi Pharmaceutical Industries & Medical Appliances Corp. | 140 | 987 |
|  \*Saudi Printing & Packaging Co. | 60 | 280 |
|  \*Saudi Public Transport Co. | 148 | 666 |
|  \*Saudi Re for Cooperative Reinsurance Co. | 128 | 453 |
|  \*Saudi Real Estate Co. | 281 | 941 |
|  \*Saudi Research & Media Group | 56 | 3001 |
|  \*Saudi Steel Pipe Co. | 36 | 197 |
|  Saudi Telecom Co. | 258404 | 2778279 |
|  Saudia Dairy & Foodstuff Co. | 44 | 2752 |
|  Savola Group (The) | 380 | 2963 |
|  \*Seera Group Holding | 428 | 2173 |
|  \*Sinad Holding Co. | 184 | 622 |
|  Southern Province Cement Co. | 7312 | 106638 |
|  Tabuk Cement Co. | 128 | 595 |
|  \*Takween Advanced Industries Co. | 88 | 249 |
|  \*The Mediterranean & Gulf Insurance & Reinsurance Co. | 152 | 392 |
|  Umm Al-Qura Cement Co. | 108 | 534 |
|  United Electronics Co. | 92 | 1873 |
|  United International Transportation Co. | 41239 | 502105 |
|  United Wire Factories Co. | 52 | 417 |
|  \*Walaa Cooperative Insurance Co. | 92 | 333 |
|  \*Yamama Cement Co. | 292 | 2285 |
|  Yanbu Cement Co. | 220 | 2442 |
|  Yanbu National Petrochemical Co. | 5832 | 69378 |
|  Zahrat Al Waha For Trading Co. | 24 | 229 |
|  \*Zamil Industrial Investment Co. | 88 | 419 |
|  TOTAL SAUDI ARABIA |  | 29251052 |
|  SOUTH AFRICA (3.4%) |  |  |
|  Absa Group, Ltd. | 75047 | 815665 |
|  Adcock Ingram Holdings, Ltd. | 8176 | 21217 |
|  Advtech, Ltd. | 54193 | 52490 |
|  AECI, Ltd. | 21675 | 108862 |
|  African Rainbow Minerals, Ltd. | 15860 | 223227 |
|  Afrimat, Ltd. | 4154 | 10850 |
|  Alexander Forbes Group Holdings, Ltd. | 3066 | 826 |
|  Altron, Ltd., Class A | 844 | 403 |
|  Alviva Holdings, Ltd. | 296 | 370 |
|  Anglo American Platinum, Ltd. | 3414 | 271433 |
|  AngloGold Ashanti, Ltd., Sponsored ADR | 50624 | 660643 |
|  Aspen Pharmacare Holdings, Ltd. | 30073 | 247522 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA (Continued) |  |  |
|  Astral Foods, Ltd. | 8678 | $83137 |
|  \*Aveng, Ltd. | 500 | 427 |
|  AVI, Ltd. | 41641 | 166473 |
|  Barloworld, Ltd. | 115040 | 644449 |
|  Bid Corp., Ltd. | 30612 | 492324 |
|  \*Blue Label Telecoms, Ltd. | 69259 | 19446 |
|  Capitec Bank Holdings, Ltd. | 2090 | 216144 |
|  Cashbuild, Ltd. | 2230 | 23298 |
|  \*City Lodge Hotels, Ltd. | 464 | 106 |
|  Clicks Group, Ltd. | 64711 | 1095976 |
|  Coronation Fund Managers, Ltd. | 40435 | 72212 |
|  Curro Holdings, Ltd. | 436 | 200 |
|  DataTec, Ltd. | 11840 | 26505 |
|  WDis-Chem Pharmacies, Ltd. | 41059 | 75158 |
|  \*Discovery, Ltd. | 19986 | 130742 |
|  DRDGOLD, Ltd. | 46254 | 23885 |
|  Exxaro Resources, Ltd. | 16875 | 187799 |
|  Famous Brands, Ltd. | 5540 | 17002 |
|  FirstRand, Ltd. | 338130 | 1183984 |
|  Foschini Group, Ltd. (The) | 82435 | 515446 |
|  #Gold Fields, Ltd., Sponsored ADR | 166363 | 1310940 |
|  Grindrod Shipping Holdings, Ltd. | 24 | 619 |
|  Grindrod, Ltd. | 45144 | 25449 |
|  Harmony Gold Mining Co., Ltd. | 98393 | 272465 |
|  Harmony Gold Mining Co., Ltd., Sponsored ADR | 53469 | 149713 |
|  Hudaco Industries, Ltd. | 2329 | 17362 |
|  Impala Platinum Holdings, Ltd. | 114331 | 1170217 |
|  Investec, Ltd. | 5275 | 25934 |
|  Invicta Holdings, Ltd. | 144 | 208 |
|  Italtile, Ltd. | 10803 | 8083 |
|  JSE, Ltd. | 17854 | 98745 |
|  KAP Industrial Holdings, Ltd. | 563227 | 141592 |
|  Kumba Iron Ore, Ltd. | 3247 | 61131 |
|  Lewis Group, Ltd. | 3525 | 9257 |
|  Libstar Holdings, Ltd. | 648 | 212 |
|  Life Healthcare Group Holdings, Ltd. | 199153 | 214027 |
|  \*Massmart Holdings, Ltd. | 6330 | 21045 |
|  Merafe Resources, Ltd. | 202647 | 13673 |
|  Metair Investments, Ltd. | 17045 | 25692 |
|  Momentum Metropolitan Holdings | 424905 | 397218 |
|  Motus Holdings, Ltd. | 44473 | 280958 |
|  Mpact, Ltd. | 292 | 445 |
|  Mr Price Group, Ltd. | 31787 | 305875 |
|  MTN Group, Ltd. | 209452 | 1479812 |
|  MultiChoice Group | 34844 | 227579 |
|  \*Murray & Roberts Holdings, Ltd. | 10531 | 2722 |
|  Nedbank Group, Ltd. | 42128 | 498728 |
|  NEPI Rockcastle NV | 23210 | 116824 |
|  Netcare, Ltd. | 168599 | 142934 |
|  Oceana Group, Ltd. | 6193 | 18666 |
|  Old Mutual, Ltd. | 1169223 | 664219 |
|  Omnia Holdings, Ltd. | 38497 | 150846 |
|  WPepkor Holdings, Ltd. | 161039 | 198653 |
|  Pick n Pay Stores, Ltd. | 64427 | 206980 |
|  \*PPC, Ltd. | 121994 | 14803 |
|  PSG Konsult, Ltd. | 20334 | 12138 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  SOUTH AFRICA (Continued) |  |  |
|  Raubex Group, Ltd. | 16197 | $25242 |
|  RCL Foods, Ltd. | 404 | 241 |
|  Reunert, Ltd. | 33627 | 84555 |
|  RFG Holdings, Ltd. | 384 | 219 |
|  Royal Bafokeng Platinum, Ltd. | 9358 | 75195 |
|  Sanlam, Ltd. | 116238 | 338009 |
|  Santam, Ltd. | 5929 | 82059 |
|  \*Sappi, Ltd. | 179611 | 553762 |
|  Sasol, Ltd. | 52298 | 879454 |
|  Sasol, Ltd., Sponsored ADR | 304 | 5116 |
|  Shoprite Holdings, Ltd. | 36597 | 465789 |
|  Sibanye Stillwater, Ltd. | 22084 | 51829 |
|  #Sibanye Stillwater, Ltd., ADR | 45011 | 422653 |
|  SPAR Group, Ltd. (The) | 28123 | 238344 |
|  Spur Corp., Ltd. | 164 | 186 |
|  Stadio Holdings, Ltd. | 968 | 209 |
|  Standard Bank Group, Ltd. | 138342 | 1292145 |
|  \*Steinhoff International Holdings | 14692 | 1511 |
|  Sun International, Ltd. | 25249 | 45476 |
|  Super Group, Ltd. | 74702 | 105605 |
|  \*Telkom SA SOC, Ltd. | 187678 | 372854 |
|  The Bidvest Group Ltd | 32256 | 372943 |
|  Thungela Resources, Ltd. | 26050 | 409103 |
|  Tiger Brands, Ltd. | 30583 | 309583 |
|  Truworths International, Ltd. | 301947 | 858645 |
|  Tsogo Sun Gaming, Ltd. | 45817 | 28671 |
|  \*Tsogo Sun Hotels, Ltd. | 23346 | 5462 |
|  Vodacom Group, Ltd. | 25425 | 173365 |
|  \*Wilson Bayly Holmes-Ovcon, Ltd. | 8031 | 42140 |
|  Woolworths Holdings, Ltd. | 114336 | 392516 |
|  TOTAL SOUTH AFRICA |  | 23306866 |
|  TAIWAN (15.9%) |  |  |
|  Ability Enterprise Co., Ltd. | 15000 | 9357 |
|  #AcBel Polytech, Inc. | 253000 | 216706 |
|  Accton Technology Corp. | 23000 | 173450 |
|  Acer, Inc. | 434000 | 297662 |
|  \*Acon Holding, Inc. | 1000 | 332 |
|  Acter Group Corp., Ltd. | 12000 | 35044 |
|  ADATA Technology Co., Ltd. | 44000 | 73601 |
|  Advanced Ceramic X Corp. | 4000 | 19055 |
|  Advanced International Multitech Co., Ltd. | 85000 | 245062 |
|  Advanced Power Electronics Corp. | 45000 | 132252 |
|  Advanced Wireless Semiconductor Co. | 20000 | 38358 |
|  Advancetek Enterprise Co., Ltd. | 20000 | 17938 |
|  Advantech Co., Ltd. | 7000 | 63651 |
|  Aerospace Industrial Development Corp. | 155000 | 150803 |
|  Airtac International Group | 6000 | 137792 |
|  Alchip Technologies, Ltd. | 6000 | 120847 |
|  #Alexander Marine Co., Ltd. | 10000 | 72155 |
|  \*ALI Corp. | 21000 | 11698 |
|  All Ring Tech Co., Ltd. | 1000 | 1766 |
|  Allis Electric Co., Ltd. | 102900 | 79836 |
|  Alltek Technology Corp. | 23000 | 21735 |
|  Alltop Technology Co., Ltd. | 1000 | 3538 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Amazing Microelectronic Corp. | 11000 | $28164 |
|  Anji Technology Co., Ltd. | 52000 | 67698 |
|  Anpec Electronics Corp. | 19000 | 62208 |
|  Apacer Technology, Inc. | 10000 | 12398 |
|  Apex International Co., Ltd. | 26000 | 39860 |
|  Arcadyan Technology Corp. | 89000 | 249136 |
|  Ardentec Corp. | 167000 | 216897 |
|  Argosy Research, Inc. | 8000 | 15095 |
|  ASE Technology Holding Co., Ltd. | 736000 | 1836431 |
|  Asia Cement Corp. | 64000 | 74085 |
|  Asia Optical Co., Inc. | 17000 | 30230 |
|  \*Asia Pacific Telecom Co., Ltd. | 100000 | 19645 |
|  Asia Polymer Corp. | 50000 | 38560 |
|  Asia Vital Components Co., Ltd. | 131000 | 414679 |
|  #ASPEED Technology, Inc. | 2000 | 104275 |
|  ASROCK, Inc. | 8000 | 24331 |
|  Asustek Computer, Inc. | 30000 | 219722 |
|  Aten International Co., Ltd. | 16000 | 37539 |
|  AU Optronics Corp. | 3449800 | 1809345 |
|  Audix Corp. | 9000 | 14077 |
|  AURAS Technology Co., Ltd. | 13000 | 48413 |
|  Bafang Yunji International Co., Ltd. | 7000 | 38126 |
|  Bank of Kaohsiung Co., Ltd. | 1030 | 393 |
|  Basso Industry Corp. | 19000 | 22761 |
|  BenQ Materials Corp. | 134000 | 121015 |
|  BES Engineering Corp. | 788000 | 195395 |
|  Bioteque Corp. | 7000 | 23245 |
|  Brighton-Best International Taiwan, Inc. | 33000 | 34308 |
|  Browave Corp. | 30000 | 42501 |
|  C Sun Manufacturing, Ltd. | 8000 | 10862 |
|  \*Cameo Communications, Inc. | 3000 | 864 |
|  Capital Securities Corp. | 73000 | 22655 |
|  \*Career Technology MFG. Co., Ltd. | 123000 | 91995 |
|  Castles Technology Co., Ltd. | 14000 | 24809 |
|  Cathay Financial Holding Co., Ltd. | 492000 | 577162 |
|  Cathay Real Estate Development Co., Ltd. | 23000 | 10350 |
|  CCP Contact Probes Co., Ltd. | 4667 | 5721 |
|  Century Iron & Steel Industrial Co., Ltd. | 8000 | 19117 |
|  Chain Chon Industrial Co., Ltd. | 119000 | 45055 |
|  Champion Building Materials Co., Ltd. | 1000 | 286 |
|  Chang Hwa Commercial Bank, Ltd. | 185070 | 95342 |
|  Chang Wah Electromaterials, Inc. | 36000 | 34131 |
|  Chang Wah Technology Co., Ltd. | 22500 | 20250 |
|  Channel Well Technology Co., Ltd. | 12000 | 8901 |
|  Charoen Pokphand Enterprise | 17600 | 41348 |
|  CHC Healthcare Group | 11000 | 13501 |
|  Chen Full International Co., Ltd. | 12000 | 12662 |
|  Chenbro Micom Co., Ltd. | 6000 | 12327 |
|  Cheng Loong Corp. | 112000 | 91067 |
|  Cheng Mei Materials Technology Corp. | 986000 | 282742 |
|  Cheng Shin Rubber Industry Co., Ltd. | 354000 | 354851 |
|  Cheng Uei Precision Industry Co., Ltd. | 38000 | 39624 |
|  Chicony Electronics Co., Ltd. | 32000 | 79547 |
|  Chicony Power Technology Co., Ltd. | 10000 | 21693 |
|  China Airlines, Ltd. | 1335000 | 702250 |
|  China Bills Finance Corp. | 23000 | 10136 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  China Chemical & Pharmaceutical Co., Ltd. | 17000 | $10657 |
|  China Development Financial Holding Corp. | 842000 | 307037 |
|  China General Plastics Corp. | 70000 | 42905 |
|  China Metal Products | 44000 | 36596 |
|  China Steel Chemical Corp. | 13000 | 41555 |
|  China Steel Corp. | 2606000 | 2171498 |
|  China Steel Structure Co., Ltd. | 7000 | 11622 |
|  Chin-Poon Industrial Co., Ltd. | 59000 | 50353 |
|  #Chipbond Technology Corp. | 381000 | 643228 |
|  ChipMOS Technologies, Inc. | 138000 | 135976 |
|  ChipMOS Technologies, Inc., ADR | 100 | 1976 |
|  Chlitina Holding, Ltd. | 5000 | 22888 |
|  Chong Hong Construction Co., Ltd. | 23000 | 50750 |
|  Chroma ATE, Inc. | 14000 | 76686 |
|  Chun Yuan Steel Industry Co., Ltd. | 72000 | 33182 |
|  Chung Hung Steel Corp. | 1012000 | 618710 |
|  Chung Hwa Chemical Industrial Works, Ltd. | 26000 | 18720 |
|  Chung Hwa Pulp Corp. | 20000 | 10334 |
|  Chung-Hsin Electric & Machinery Manufacturing Corp. | 272000 | 417001 |
|  Chunghwa Chemical Synthesis & Biotech Co., Ltd. | 122000 | 194231 |
|  Chunghwa Precision Test Tech Co., Ltd. | 4000 | 47172 |
|  Chunghwa Telecom Co., Ltd., Sponsored ADR | 8300 | 285603 |
|  Cleanaway Co., Ltd. | 8000 | 41462 |
|  Compal Electronics, Inc. | 33000 | 21609 |
|  Compeq Manufacturing Co., Ltd. | 202000 | 273951 |
|  Concord Securities Co., Ltd. | 44000 | 12795 |
|  Continental Holdings Corp. | 24000 | 20781 |
|  Coremax Corp. | 15000 | 40732 |
|  Coretronic Corp. | 125000 | 193964 |
|  Co-Tech Development Corp. | 33000 | 44652 |
|  \*CSBC Corp. Taiwan | 28000 | 12774 |
|  CTBC Financial Holding Co., Ltd. | 4436000 | 2808423 |
|  CTCI Corp. | 121000 | 176116 |
|  CviLux Corp. | 2000 | 1868 |
|  CyberPower Systems, Inc. | 6000 | 17261 |
|  CyberTAN Technology, Inc. | 888000 | 602151 |
|  DA CIN Construction Co., Ltd. | 51000 | 47403 |
|  Da-Li Development Co., Ltd. | 60000 | 49065 |
|  Darfon Electronics Corp. | 33000 | 38763 |
|  \*Darwin Precisions Corp. | 41000 | 10943 |
|  De Licacy Industrial Co., Ltd. | 27000 | 11647 |
|  Delta Electronics, Inc. | 109000 | 871053 |
|  Depo Auto Parts Ind Co., Ltd | 19000 | 39212 |
|  Dimerco Express Corp. | 25000 | 48025 |
|  D-Link Corp. | 90000 | 40639 |
|  Dynamic Holding Co., Ltd. | 603000 | 303161 |
|  Dynapack International Technology Corp. | 17000 | 36087 |
|  E Ink Holdings, Inc. | 36000 | 229591 |
|  E&R Engineering Corp. | 7000 | 11079 |
|  E.Sun Financial Holding Co., Ltd. | 1476202 | 1062856 |
|  Eastern Media International Corp. | 352100 | 227285 |
|  Eclat Textile Co., Ltd. | 10000 | 131740 |
|  ECOVE Environment Corp. | 2000 | 15114 |
|  \*Edimax Technology Co., Ltd. | 190000 | 88153 |
|  Edom Technology Co., Ltd. | 21000 | 17727 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Elan Microelectronics Corp. | 42000 | $105839 |
|  \*E-Lead Electronic Co., Ltd. | 1000 | 1949 |
|  E-LIFE MALL Corp. | 5000 | 12538 |
|  Elite Advanced Laser Corp. | 8000 | 8714 |
|  Elite Material Co., Ltd. | 16000 | 72744 |
|  Elite Semiconductor Microelectronics Technology, Inc. | 25000 | 48413 |
|  \*Elitegroup Computer Systems Co., Ltd. | 583000 | 370905 |
|  eMemory Technology, Inc. | 4000 | 133447 |
|  Ennoconn Corp. | 8000 | 45931 |
|  #ENNOSTAR, Inc. | 580000 | 739794 |
|  Episil Technologies, Inc. | 5000 | 13500 |
|  Episil-Precision, Inc. | 25000 | 53534 |
|  Eson Precision Ind Co., Ltd. | 42000 | 76772 |
|  Eternal Materials Co., Ltd. | 266000 | 246828 |
|  #Etron Technology, Inc. | 778768 | 841063 |
|  Eva Airways Corp. | 724000 | 525769 |
|  \*Everest Textile Co., Ltd. | 58000 | 13734 |
|  Evergreen International Storage & Transport Corp. | 779000 | 628567 |
|  Evergreen Marine Corp. Taiwan, Ltd. | 144400 | 616184 |
|  Everlight Chemical Industrial Corp. | 416000 | 223993 |
|  Everlight Electronics Co., Ltd. | 57000 | 60587 |
|  Excelsior Medical Co., Ltd. | 15250 | 29201 |
|  Far Eastern Department Stores, Ltd. | 65000 | 36310 |
|  Far Eastern International Bank | 892408 | 293569 |
|  Far Eastern New Century Corp. | 44000 | 43901 |
|  Far EasTone Telecommunications Co., Ltd. | 71000 | 155782 |
|  #Faraday Technology Corp. | 22000 | 96951 |
|  Farglory F T Z Investment Holding Co., Ltd. | 7000 | 11296 |
|  Farglory Land Development Co., Ltd. | 35000 | 57786 |
|  Federal Corp. | 3000 | 1732 |
|  Feng Hsin Steel Co., Ltd. | 45000 | 78625 |
|  Feng TAY Enterprise Co., Ltd. | 251000 | 1250229 |
|  First Copper Technology Co., Ltd. | 13000 | 11095 |
|  First Financial Holding Co., Ltd. | 680360 | 522582 |
|  \*First Steamship Co., Ltd. | 202000 | 50214 |
|  FIT Holding Co., Ltd. | 12000 | 8677 |
|  Fitipower Integrated Technology, Inc. | 7000 | 22593 |
|  Fittech Co., Ltd. | 5000 | 12258 |
|  FLEXium Interconnect, Inc. | 49000 | 139294 |
|  Flytech Technology Co., Ltd. | 103000 | 202660 |
|  Formosa Advanced Technologies Co., Ltd. | 9000 | 10502 |
|  Formosa Chemicals & Fibre Corp. | 228000 | 491768 |
|  Formosa Laboratories, Inc. | 8000 | 11743 |
|  Formosa Petrochemical Corp. | 126000 | 324556 |
|  Formosa Plastics Corp. | 77000 | 198579 |
|  Formosan Union Chemical | 289000 | 182517 |
|  Foxsemicon Integrated Technology, Inc. | 9000 | 46644 |
|  Franbo Lines Corp. | 58178 | 26090 |
|  Froch Enterprise Co., Ltd. | 57000 | 39359 |
|  Fubon Financial Holding Co., Ltd. | 725550 | 1148361 |
|  #Fulgent Sun International Holding Co., Ltd. | 99000 | 419381 |
|  Fulltech Fiber Glass Corp. | 44059 | 15451 |
|  Fusheng Precision Co., Ltd. | 9000 | 50694 |
|  Fwusow Industry Co., Ltd. | 411000 | 249361 |
|  G Shank Enterprise Co., Ltd. | 24000 | 32660 |
|  Gamania Digital Entertainment Co., Ltd. | 19000 | 31664 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  GEM Services, Inc. | 4000 | $7734 |
|  Gemtek Technology Corp. | 1418000 | 1150770 |
|  General Interface Solution Holding, Ltd. | 36000 | 86921 |
|  Genesys Logic, Inc. | 16000 | 41412 |
|  Genius Electronic Optical Co., Ltd. | 16000 | 149212 |
|  Getac Holdings Corp. | 46000 | 55604 |
|  Giant Manufacturing Co., Ltd. | 3000 | 19133 |
|  \*Giantplus Technology Co., Ltd. | 2000 | 686 |
|  Gigabyte Technology Co., Ltd. | 41000 | 117697 |
|  \*Gigastorage Corp. | 202000 | 102810 |
|  Global Brands Manufacture, Ltd. | 60000 | 48041 |
|  Global Lighting Technologies, Inc. | 6000 | 10223 |
|  Global Mixed Mode Technology, Inc. | 13000 | 52044 |
|  Global PMX Co., Ltd. | 11000 | 50524 |
|  #Global Unichip Corp. | 6000 | 90775 |
|  Globalwafers Co., Ltd. | 48000 | 534037 |
|  \*Globe Union Industrial Corp. | 1000 | 368 |
|  Gloria Material Technology Corp. | 1127000 | 993306 |
|  #Gold Circuit Electronics, Ltd. | 133300 | 354115 |
|  Goldsun Building Materials Co., Ltd. | 537000 | 377471 |
|  Gordon Auto Body Parts | 192000 | 126918 |
|  Gourmet Master Co., Ltd. | 7000 | 21311 |
|  Grand Plastic Technology Corp. | 3000 | 16898 |
|  Grape King Bio, Ltd. | 12000 | 45248 |
|  Great Tree Pharmacy Co., Ltd. | 3770 | 31648 |
|  Great Wall Enterprise Co., Ltd. | 177450 | 221382 |
|  Greatek Electronics, Inc. | 33000 | 47622 |
|  HannsTouch Solution, Inc. | 291000 | 83265 |
|  Hey Song Corp. | 53000 | 53621 |
|  Highlight Tech Corp. | 9000 | 12499 |
|  Highwealth Construction Corp. | 20902 | 26887 |
|  Hiwin Technologies Corp. | 14000 | 72124 |
|  Hiyes International Co., Ltd. | 6000 | 10763 |
|  Hocheng Corp. | 820 | 276 |
|  Holtek Semiconductor, Inc. | 32000 | 65941 |
|  Holy Stone Enterprise Co., Ltd. | 16000 | 43349 |
|  Hon Hai Precision Industry Co., Ltd. | 674000 | 2143999 |
|  \*Hong Pu Real Estate Development Co., Ltd. | 24000 | 16386 |
|  Hong TAI Electric Industrial | 1000 | 452 |
|  Hotai Motor Co., Ltd. | 6000 | 108744 |
|  Hsin Kuang Steel Co., Ltd. | 33000 | 35025 |
|  Hu Lane Associate, Inc. | 3000 | 13593 |
|  HUA ENG Wire & Cable Co., Ltd. | 39000 | 15553 |
|  Hua Nan Financial Holdings Co., Ltd. | 7238 | 4728 |
|  Huaku Development Co., Ltd. | 33000 | 88177 |
|  Huang Hsiang Construction Corp. | 21000 | 25678 |
|  Hung Ching Development & Construction Co., Ltd. | 21000 | 13491 |
|  Hung Sheng Construction, Ltd. | 53000 | 40545 |
|  IBF Financial Holdings Co., Ltd. | 562800 | 193873 |
|  Ichia Technologies, Inc. | 41000 | 22712 |
|  I-Chiun Precision Industry Co., Ltd. | 19000 | 9877 |
|  Info-Tek Corp. | 74000 | 123094 |
|  Innodisk Corp. | 9118 | 46690 |
|  Innolux Corp. | 6147160 | 2260652 |
|  Inpaq Technology Co., Ltd. | 10000 | 12522 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Integrated Service Technology, Inc. | 9000 | $21926 |
|  International Games System Co., Ltd. | 37000 | 403616 |
|  Inventec Corp. | 61000 | 46191 |
|  I-Sheng Electric Wire & Cable Co., Ltd. | 11000 | 13843 |
|  ITE Technology, Inc. | 25000 | 46163 |
|  ITEQ Corp. | 24000 | 40816 |
|  Jentech Precision Industrial Co., Ltd. | 2199 | 23954 |
|  Jourdeness Group, Ltd. | 6000 | 13481 |
|  Kaimei Electronic Corp. | 10000 | 16107 |
|  KEE TAI Properties Co., Ltd. | 25000 | 8457 |
|  Kenda Rubber Industrial Co., Ltd. | 42000 | 39820 |
|  Kenmec Mechanical Engineering Co., Ltd. | 56000 | 41971 |
|  Kerry TJ Logistics Co., Ltd. | 13000 | 14080 |
|  Keystone Microtech Corp. | 3000 | 14012 |
|  Kindom Development Co., Ltd. | 42000 | 31413 |
|  King Slide Works Co., Ltd. | 7000 | 91023 |
|  King Yuan Electronics Co., Ltd. | 591000 | 599758 |
|  King's Town Bank Co., Ltd. | 117000 | 111472 |
|  Kinik Co. | 12000 | 37986 |
|  #Kinpo Electronics | 1045000 | 458895 |
|  Kinsus Interconnect Technology Corp. | 32000 | 103778 |
|  KMC Kuei Meng International, Inc. | 3000 | 12988 |
|  KNH Enterprise Co., Ltd. | 1000 | 472 |
|  KS Terminals, Inc. | 15000 | 31981 |
|  Kung Long Batteries Industrial Co., Ltd. | 8000 | 33641 |
|  \*Kung Sing Engineering Corp. | 4000 | 799 |
|  Kuo Toong International Co., Ltd. | 22000 | 13211 |
|  Kuo Yang Construction Co., Ltd. | 23000 | 12812 |
|  Kwong Lung Enterprise Co., Ltd. | 12000 | 22419 |
|  L&K Engineering Co., Ltd. | 15000 | 13360 |
|  LandMark Optoelectronics Corp. | 3000 | 8631 |
|  Lanner Electronics, Inc. | 327000 | 653543 |
|  Largan Precision Co., Ltd. | 3000 | 172240 |
|  Lealea Enterprise Co., Ltd. | 97000 | 31307 |
|  LEE CHI Enterprises Co., Ltd. | 28000 | 18769 |
|  Lelon Electronics Corp. | 7000 | 10525 |
|  \*Li Peng Enterprise Co., Ltd. | 53000 | 12747 |
|  Lian HWA Food Corp. | 5000 | 10117 |
|  Lien Hwa Industrial Holdings Corp. | 31000 | 44784 |
|  Lingsen Precision Industries, Ltd. | 31000 | 12411 |
|  Lite-On Technology Corp. | 584000 | 1159935 |
|  Long Da Construction & Development Corp. | 18000 | 11480 |
|  Longchen Paper & Packaging Co., Ltd. | 62000 | 28573 |
|  Longwell Co. | 8000 | 12960 |
|  Lotes Co., Ltd. | 5000 | 120413 |
|  Lotus Pharmaceutical Co., Ltd. | 15000 | 71922 |
|  Lumax International Corp., Ltd. | 15000 | 30631 |
|  Machvision, Inc. | 2000 | 7262 |
|  Macronix International Co., Ltd. | 141000 | 130400 |
|  Makalot Industrial Co., Ltd. | 43000 | 266894 |
|  Marketech International Corp. | 6000 | 18229 |
|  Materials Analysis Technology, Inc. | 21000 | 89611 |
|  Mechema Chemicals International Corp. | 6000 | 17689 |
|  MediaTek, Inc. | 94000 | 1721158 |
|  \*Medigen Vaccine Biologics Corp. | 10379 | 20744 |
|  Mega Financial Holding Co., Ltd. | 1452075 | 1347414 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Mercuries & Associates Holding, Ltd. | 41170 | $18079 |
|  \*Mercuries Life Insurance Co., Ltd. | 121000 | 20578 |
|  Merry Electronics Co., Ltd. | 35000 | 85484 |
|  Micro-Star International Co., Ltd. | 48000 | 163116 |
|  Mirle Automation Corp. | 19000 | 21257 |
|  momo.com, Inc. | 4000 | 59896 |
|  MPI Corp. | 35000 | 92001 |
|  Nak Sealing Technologies Corp. | 5000 | 16293 |
|  Namchow Holdings Co., Ltd. | 26000 | 34938 |
|  Nan Ya Plastics Corp. | 307000 | 650729 |
|  Nan Ya Printed Circuit Board Corp. | 21000 | 137838 |
|  Nantex Industry Co., Ltd. | 33000 | 34718 |
|  Nanya Technology Corp. | 170000 | 287532 |
|  Nichidenbo Corp. | 25000 | 36892 |
|  Nien Made Enterprise Co., Ltd. | 19000 | 146823 |
|  Novatek Microelectronics Corp. | 1000 | 7479 |
|  Nuvoton Technology Corp. | 18000 | 57258 |
|  O-Bank Co., Ltd. | 91000 | 22424 |
|  Ocean Plastics Co., Ltd. | 29000 | 29655 |
|  \*Oneness Biotech Co., Ltd. | 55000 | 389169 |
|  OptoTech Corp. | 23000 | 22591 |
|  Orient Semiconductor Electronics, Ltd. | 53000 | 26646 |
|  Oriental Union Chemical Corp. | 29000 | 15210 |
|  O-TA Precision Industry Co., Ltd. | 15000 | 42641 |
|  Pacific Hospital Supply Co., Ltd. | 7000 | 14229 |
|  Pan Jit International, Inc. | 170000 | 290697 |
|  Pan-International Industrial Corp. | 19000 | 18780 |
|  Panion & BF Biotech, Inc. | 5000 | 23353 |
|  Parade Technologies, Ltd. | 5000 | 94499 |
|  PChome Online, Inc. | 13000 | 20253 |
|  Pegatron Corp. | 110000 | 201412 |
|  Pegavision Corp. | 16000 | 140275 |
|  \*PharmaEssentia Corp. | 2087 | 29405 |
|  Phison Electronics Corp. | 9000 | 82535 |
|  Phoenix Silicon International Corp. | 71940 | 111184 |
|  Pixart Imaging, Inc. | 20000 | 50089 |
|  Powerchip Semiconductor Manufacturing Corp. | 1427000 | 1364003 |
|  Powertech Technology, Inc. | 30000 | 69455 |
|  Poya International Co., Ltd. | 7050 | 89704 |
|  President Chain Store Corp. | 29000 | 241198 |
|  President Securities Corp. | 51000 | 23187 |
|  Primax Electronics, Ltd. | 231000 | 387838 |
|  Prince Housing & Development Corp. | 32000 | 10229 |
|  Promate Electronic Co., Ltd. | 20000 | 21848 |
|  Prosperity Dielectrics Co., Ltd. | 13000 | 12507 |
|  Qisda Corp. | 82000 | 62475 |
|  Quang Viet Enterprise Co., Ltd. | 4000 | 15517 |
|  Quanta Computer, Inc. | 78000 | 165574 |
|  Quanta Storage, Inc. | 30000 | 35193 |
|  Quintain Steel Co., Ltd. | 1060 | 396 |
|  Radiant Opto-Electronics Corp. | 278000 | 848947 |
|  Radium Life Tech Co., Ltd. | 77000 | 21698 |
|  \*RDC Semiconductor Co., Ltd. | 5000 | 21646 |
|  Realtek Semiconductor Corp. | 44000 | 348204 |
|  Rechi Precision Co., Ltd. | 33000 | 16232 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Rich Development Co., Ltd. | 51000 | $12947 |
|  \*Ritek Corp. | 95000 | 20667 |
|  \*»Roo Hsing Co., Ltd. | 4000 | 362 |
|  Ruentex Development Co., Ltd. | 105000 | 129040 |
|  Run Long Construction Co., Ltd. | 11500 | 22591 |
|  Sampo Corp. | 43000 | 31360 |
|  San Fang Chemical Industry Co., Ltd. | 17000 | 10552 |
|  Sanyang Motor Co., Ltd. | 172000 | 193765 |
|  \*Savior Lifetec Corp. | 4000 | 2005 |
|  ScinoPharm Taiwan, Ltd. | 2000 | 1477 |
|  SDI Corp. | 75000 | 207852 |
|  Senao Networks, Inc. | 12000 | 67406 |
|  Sensortek Technology Corp. | 3000 | 18341 |
|  Sercomm Corp. | 165000 | 387121 |
|  Sesoda Corp. | 301000 | 375520 |
|  Shanghai Commercial & Savings Bank, Ltd. (The) | 49000 | 70559 |
|  ShenMao Technology, Inc. | 56000 | 64911 |
|  Shih Wei Navigation Co., Ltd. | 487000 | 346859 |
|  Shihlin Electric & Engineering Corp. | 30000 | 50927 |
|  Shin Kong Financial Holding Co., Ltd. | 4791000 | 1189479 |
|  Shin Zu Shing Co., Ltd. | 14000 | 33846 |
|  \*Shining Building Business Co., Ltd. | 44000 | 12399 |
|  Shinkong Insurance Co., Ltd. | 22000 | 30075 |
|  Shiny Chemical Industrial Co., Ltd. | 6000 | 18714 |
|  \*Shuttle, Inc. | 16000 | 5636 |
|  #Sigurd Microelectronics Corp. | 282000 | 406952 |
|  Silergy Corp. | 6000 | 69641 |
|  Simplo Technology Co., Ltd. | 15000 | 119404 |
|  Sinbon Electronics Co., Ltd. | 5000 | 38870 |
|  Sincere Navigation Corp. | 748000 | 409720 |
|  Sino-American Silicon Products, Inc., Class A | 31000 | 119296 |
|  #Sinon Corp. | 189000 | 208224 |
|  SinoPac Financial Holdings Co., Ltd. | 1624080 | 811473 |
|  Sinphar Pharmaceutical Co., Ltd. | 23000 | 19915 |
|  Sinyi Realty, Inc. | 15000 | 13058 |
|  Sitronix Technology Corp. | 51000 | 261944 |
|  Siward Crystal Technology Co., Ltd. | 159000 | 144826 |
|  Solar Applied Materials Technology Corp. | 81000 | 69631 |
|  Sonix Technology Co., Ltd. | 27000 | 38503 |
|  Speed Tech Corp. | 22000 | 34274 |
|  Sporton International, Inc. | 6000 | 37613 |
|  Sports Gear Co., Ltd. | 19000 | 41334 |
|  St Shine Optical Co., Ltd. | 6000 | 39289 |
|  Standard Chemical & Pharmaceutical Co., Ltd. | 14000 | 19378 |
|  Standard Foods Corp. | 58000 | 69569 |
|  Stark Technology, Inc. | 8000 | 19142 |
|  SunMax Biotechnology Co., Ltd. | 4000 | 16945 |
|  Sunny Friend Environmental Technology Co., Ltd. | 3000 | 12522 |
|  Sunonwealth Electric Machine Industry Co., Ltd. | 33000 | 41170 |
|  Sunplus Technology Co., Ltd. | 73000 | 51087 |
|  Sunrex Technology Corp. | 6000 | 6722 |
|  Supreme Electronics Co., Ltd. | 90000 | 92591 |
|  Symtek Automation Asia Co., Ltd. | 9000 | 21172 |
|  Syncmold Enterprise Corp. | 7000 | 12817 |
|  Synmosa Biopharma Corp. | 2202 | 2224 |
|  Synnex Technology International Corp. | 31000 | 50604 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Systex Corp. | 10000 | $20545 |
|  T3EX Global Holdings Corp. | 15000 | 28257 |
|  TA Chen Stainless Pipe | 446660 | 523281 |
|  Ta Ya Electric Wire & Cable | 279840 | 143730 |
|  TA-I Technology Co., Ltd. | 18000 | 23127 |
|  Taichung Commercial Bank Co., Ltd. | 109250 | 42551 |
|  TaiDoc Technology Corp. | 4000 | 21103 |
|  Taiflex Scientific Co., Ltd. | 11000 | 13723 |
|  Taimide Tech, Inc. | 24000 | 22680 |
|  Tainan Spinning Co., Ltd. | 127000 | 63850 |
|  Tai-Saw Technology Co., Ltd. | 72000 | 53404 |
|  Taishin Financial Holding Co., Ltd. | 2540732 | 1044758 |
|  Taita Chemical Co., Ltd. | 2100 | 1297 |
|  TAI-TECH Advanced Electronics Co., Ltd. | 5000 | 11421 |
|  Taiwan Business Bank | 326333 | 121024 |
|  Taiwan Cement Corp. | 461499 | 433248 |
|  Taiwan Cogeneration Corp. | 28000 | 25417 |
|  Taiwan Cooperative Financial Holding Co., Ltd. | 239270 | 185639 |
|  Taiwan FamilyMart Co., Ltd. | 4000 | 22965 |
|  Taiwan Fertilizer Co., Ltd. | 1000 | 1623 |
|  Taiwan Fire & Marine Insurance Co., Ltd. | 21000 | 12904 |
|  Taiwan FU Hsing Industrial Co., Ltd. | 18000 | 22373 |
|  Taiwan Glass Industry Corp. | 39000 | 24691 |
|  Taiwan High Speed Rail Corp. | 89000 | 77613 |
|  Taiwan Hon Chuan Enterprise Co., Ltd. | 24000 | 62118 |
|  Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 132000 | 141739 |
|  Taiwan Mask Corp. | 44000 | 80565 |
|  Taiwan Mobile Co., Ltd. | 165000 | 486973 |
|  Taiwan Navigation Co., Ltd. | 133000 | 95966 |
|  Taiwan Paiho, Ltd. | 28000 | 42405 |
|  Taiwan PCB Techvest Co., Ltd. | 37000 | 37433 |
|  Taiwan Sakura Corp. | 20000 | 36310 |
|  Taiwan Secom Co., Ltd. | 31000 | 88894 |
|  Taiwan Semiconductor Co., Ltd. | 26000 | 60517 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 1833000 | 22185429 |
|  Taiwan Shin Kong Security Co., Ltd. | 17000 | 20391 |
|  Taiwan Styrene Monomer | 73000 | 27979 |
|  Taiwan Surface Mounting Technology Corp. | 59000 | 149960 |
|  \*Taiwan TEA Corp. | 36000 | 22959 |
|  Taiwan Union Technology Corp. | 26000 | 35382 |
|  \*Tatung Co., Ltd. | 66000 | 64110 |
|  TCI Co., Ltd. | 15000 | 50043 |
|  Tehmag Foods Corp. | 2000 | 15145 |
|  Test Research, Inc. | 36000 | 67257 |
|  Test Rite International Co., Ltd. | 1000 | 627 |
|  The First Insurance Co., Ltd. | 1000 | 436 |
|  Thinking Electronic Industrial Co., Ltd. | 5000 | 18233 |
|  Thye Ming Industrial Co., Ltd. | 10000 | 10738 |
|  Ton Yi Industrial Corp. | 150000 | 77275 |
|  Tong Hsing Electronic Industries, Ltd. | 24000 | 128854 |
|  Tong Yang Industry Co., Ltd. | 530000 | 744278 |
|  Tong-Tai Machine & Tool Co., Ltd. | 1000 | 413 |
|  Topco Scientific Co., Ltd. | 18000 | 83513 |
|  Topco Technologies Corp. | 5000 | 10862 |
|  Topkey Corp. | 3000 | 16060 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  Topoint Technology Co., Ltd. | 4000 | $3525 |
|  Transcend Information, Inc. | 7000 | 13990 |
|  Tripod Technology Corp. | 24000 | 66438 |
|  TSC Auto ID Technology Co., Ltd. | 2000 | 11607 |
|  TSRC Corp. | 86000 | 70594 |
|  TTY Biopharm Co., Ltd. | 20000 | 46489 |
|  #Tung Ho Steel Enterprise Corp. | 327000 | 501320 |
|  Tung Thih Electronic Co., Ltd. | 7000 | 29110 |
|  TURVO International Co., Ltd. | 4000 | 11259 |
|  TXC Corp. | 152000 | 359922 |
|  TYC Brother Industrial Co., Ltd. | 518000 | 404304 |
|  \*Tycoons Group Enterprise | 45000 | 11172 |
|  Tyntek Corp. | 16000 | 7548 |
|  U-Ming Marine Transport Corp. | 247000 | 269824 |
|  Unimicron Technology Corp. | 85000 | 328420 |
|  Union Bank Of Taiwan | 78451 | 36885 |
|  Uni-President Enterprises Corp. | 503000 | 1022469 |
|  \*Unitech Printed Circuit Board Corp. | 833485 | 452665 |
|  United Integrated Services Co., Ltd. | 22000 | 98999 |
|  United Microelectronics Corp. | 2113000 | 2563994 |
|  #United Microelectronics Corp., Sponsored ADR | 39600 | 234828 |
|  Universal Cement Corp. | 65000 | 40344 |
|  Universal Vision Biotechnology Co., Ltd. | 3150 | 24146 |
|  Unizyx Holding Corp. | 120372 | 95820 |
|  UPC Technology Corp. | 33000 | 12494 |
|  Userjoy Technology Co., Ltd. | 1000 | 2148 |
|  USI Corp. | 87000 | 54675 |
|  Utechzone Co., Ltd. | 8000 | 18869 |
|  Vanguard International Semiconductor Corp. | 433000 | 892271 |
|  Ventec International Group Co., Ltd. | 6000 | 11061 |
|  Via Technologies, Inc. | 14000 | 27850 |
|  Viking Tech Corp. | 16000 | 19837 |
|  Visual Photonics Epitaxy Co., Ltd. | 26000 | 46638 |
|  Voltronic Power Technology Corp. | 4000 | 162619 |
|  Wafer Works Corp. | 283000 | 350429 |
|  Wah Lee Industrial Corp. | 20000 | 49903 |
|  Walsin Lihwa Corp. | 177279 | 196686 |
|  Walsin Technology Corp. | 106000 | 259881 |
|  Walton Advanced Engineering, Inc. | 2000 | 670 |
|  Wan Hai Lines, Ltd. | 50150 | 105366 |
|  We & Win Development Co., Ltd. | 1000 | 214 |
|  Wei Chuan Foods Corp. | 41000 | 23221 |
|  Weikeng Industrial Co., Ltd. | 474000 | 378053 |
|  Well Shin Technology Co., Ltd. | 9000 | 12555 |
|  Weltrend Semiconductor, Inc. | 31000 | 40984 |
|  Win Semiconductors Corp. | 68000 | 257460 |
|  Winbond Electronics Corp. | 448000 | 271115 |
|  WinWay Technology Co., Ltd. | 4000 | 38172 |
|  Wisdom Marine Lines Co., Ltd. | 125000 | 202886 |
|  Wistron Corp. | 142000 | 114799 |
|  Wistron NeWeb Corp. | 238000 | 618220 |
|  Wiwynn Corp. | 4000 | 89875 |
|  Wonderful Hi-Tech Co., Ltd. | 70000 | 66041 |
|  \*Wowprime Corp. | 10000 | 38793 |
|  WPG Holdings, Ltd. | 86000 | 117300 |
|  WT Microelectronics Co., Ltd. | 24000 | 43423 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TAIWAN (Continued) |  |  |
|  XinTec, Inc. | 15000 | $44550 |
|  Xxentria Technology Materials Corp. | 18000 | 31674 |
|  Yageo Corp. | 15122 | 172234 |
|  Yang Ming Marine Transport Corp. | 410000 | 765986 |
|  Yankey Engineering Co., Ltd. | 3000 | 14664 |
|  YC INOX Co., Ltd. | 316000 | 248603 |
|  Yea Shin International Development Co., Ltd. | 18000 | 12345 |
|  Yem Chio Co., Ltd. | 55000 | 22104 |
|  Yeong Guan Energy Technology Group Co., Ltd. | 7000 | 10786 |
|  YFY, Inc. | 117000 | 92772 |
|  Yieh Phui Enterprise Co., Ltd. | 173250 | 76886 |
|  Youngtek Electronics Corp. | 18000 | 31562 |
|  Yuanta Financial Holding Co., Ltd. | 505480 | 309037 |
|  Yuen Foong Yu Consumer Products Co., Ltd. | 21000 | 22745 |
|  #Yulon Motor Co., Ltd. | 421000 | 595782 |
|  Yungshin Construction & Development Co., Ltd. | 11000 | 20448 |
|  YungShin Global Holding Corp. | 21000 | 25352 |
|  Zeng Hsing Industrial Co., Ltd. | 4000 | 13345 |
|  Zenitron Corp. | 27000 | 21535 |
|  Zero One Technology Co., Ltd. | 18000 | 21479 |
|  Zhen Ding Technology Holding, Ltd. | 34000 | 111847 |
|  Zig Sheng Industrial Co., Ltd. | 3000 | 895 |
|  \*Zinwell Corp. | 27000 | 13868 |
|  ZongTai Real Estate Development Co., Ltd. | 15000 | 13686 |
|  TOTAL TAIWAN |  | 108547913 |
|  THAILAND (2.1%) |  |  |
|  AAPICO Hitech PCL—NVDR | 800 | 636 |
|  Absolute Clean Energy PCL, Class F | 147600 | 10626 |
|  Absolute Clean Energy PCL, Class R | 6100 | 439 |
|  Advanced Info Service PCL | 61500 | 308631 |
|  Advanced Information Technology PCL—NVDR | 2500 | 407 |
|  Advanced Information Technology PCL, Class F | 65400 | 10654 |
|  Aikchol Hospital PCL | 200 | 91 |
|  \*Airports of Thailand PCL—NVDR | 122500 | 238176 |
|  AJ Plast PCL—NVDR | 1000 | 326 |
|  Amata Corp. PCL—NVDR | 45500 | 23312 |
|  Amata Corp. PCL, Class F | 82500 | 42269 |
|  \*Ananda Development PCL—NVDR | 7500 | 282 |
|  AP Thailand PCL—NVDR | 878400 | 226178 |
|  \*Aqua Corp. PCL | 11700 | 203 |
|  Asia Green Energy PCL | 1900 | 210 |
|  Asia Plus Group Holdings PCL | 255100 | 20108 |
|  Asia Plus Group Holdings PCL—NVDR | 8100 | 638 |
|  Asia Precision PCL | 1000 | 131 |
|  Asian Insulators PCL—NVDR | 1200 | 197 |
|  Asian Sea Corp. PCL—NVDR | 7700 | 3520 |
|  Asiasoft Corp. PCL | 600 | 262 |
|  Asset World Corp. PCL | 142300 | 22807 |
|  Asset World Corp. PCL | 13500 | 2164 |
|  B Grimm Power PCL—NVDR, Class R | 1000 | 887 |
|  B Grimm Power PCL, Class F | 29500 | 26159 |
|  Bangchak Corp. PCL | 320400 | 256758 |
|  Bangkok Bank PCL—NVDR | 45400 | 173560 |
|  Bangkok Chain Hospital PCL | 605300 | 294221 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Bangkok Dusit Medical Services PCL—NVDR | 234900 | $182069 |
|  Bangkok Expressway & Metro PCL—NVDR, Class R | 9700 | 2396 |
|  Bangkok Expressway & Metro PCL, Class F | 57300 | 14152 |
|  Bangkok Insurance PCL—NVDR | 100 | 725 |
|  Bangkok Insurance PCL, Class F | 9200 | 66716 |
|  Bangkok Land PCL—NVDR | 35700 | 947 |
|  Bangkok Land PCL, Class F | 674500 | 17899 |
|  Bangkok Life Assurance PCL—NVDR | 600 | 516 |
|  \*Bangkok Ranch PCL | 2200 | 162 |
|  Banpu PCL | 4098900 | 1346197 |
|  Banpu Power PCL—NVDR | 1500 | 587 |
|  BCPG PCL | 1700 | 427 |
|  BCPG PCL | 96700 | 24264 |
|  BEC World PCL | 35400 | 8976 |
|  BEC World PCL—NVDR | 2600 | 659 |
|  Berli Jucker PCL—NVDR | 27100 | 24387 |
|  \*Better World Green PCL—NVDR | 11100 | 210 |
|  BG Container Glass PCL—NVDR, Class R | 800 | 208 |
|  BTS Group Holdings PCL | 45200 | 9857 |
|  BTS Group Holdings PCL—NVDR | 117400 | 25602 |
|  Bumrungrad Hospital PCL—NVDR | 1800 | 10736 |
|  Bumrungrad Hospital PCL, Class F | 20200 | 120478 |
|  Business Online PCL | 700 | 191 |
|  Business Online PCL, Class F | 2800 | 765 |
|  Cal-Comp Electronics Thailand PCL | 35500 | 2052 |
|  Cal-Comp Electronics Thailand PCL—NVDR | 9800 | 566 |
|  Carabao Group PCL | 500 | 1186 |
|  Carabao Group PCL, Class F | 13200 | 31300 |
|  Central Pattana PCL—NVDR | 38400 | 69364 |
|  \*Central Plaza Hotel PCL—NVDR | 400 | 533 |
|  \*Central Plaza Hotel PCL, Class F | 17800 | 23735 |
|  Central Retail Corp. PCL, Class A | 31000 | 34209 |
|  Central Retail Corp. PCL, Class F | 20000 | 22070 |
|  CH Karnchang PCL—NVDR | 77500 | 47241 |
|  CH Karnchang PCL, Class F | 32500 | 19811 |
|  Charoen Pokphand Foods PCL | 208000 | 137993 |
|  Charoen Pokphand Foods PCL, Class F | 48500 | 32176 |
|  Chularat Hospital PCL | 192400 | 17895 |
|  CK Power PCL—NVDR | 4100 | 532 |
|  Com7 PCL | 21700 | 17247 |
|  Com7 PCL, Class F | 38200 | 30361 |
|  \*Country Group Development PCL—NVDR | 16200 | 196 |
|  CP ALL PCL | 28600 | 45087 |
|  CP ALL PCL—NVDR | 91000 | 143458 |
|  Delta Electronics Thailand PCL | 2900 | 44193 |
|  Delta Electronics Thailand PCL—NVDR | 100 | 1524 |
|  Diamond Building Products PCL—NVDR | 1300 | 263 |
|  Dohome PCL | 1200 | 407 |
|  Dohome PCL, Class F | 23500 | 7965 |
|  Dynasty Ceramic PCL—NVDR | 11200 | 794 |
|  Dynasty Ceramic PCL, Class F | 129300 | 9173 |
|  Eastern Polymer Group PCL | 77300 | 20716 |
|  Eastern Polymer Group PCL—NVDR | 2900 | 777 |
|  Eastern Water Resources Development and Management PCL | 2500 | 335 |
|  Ekachai Medical Care PCL—NVDR | 832 | 170 |
|  Electricity Generating PCL | 5400 | 24191 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Electricity Generating PCL—NVDR | 300 | $1344 |
|  Energy Absolute PCL | 14000 | 35497 |
|  Energy Absolute PCL | 24100 | 61105 |
|  Esso Thailand PCL | 584300 | 222605 |
|  Exotic Food PCL | 400 | 127 |
|  Forth Corp. PCL | 16300 | 22698 |
|  Forth Corp. PCL | 2900 | 4038 |
|  Forth Smart Service PCL—NVDR | 5700 | 2875 |
|  Frasers Property Thailand PCL—NVDR, Class R | 1000 | 399 |
|  GFPT PCL—NVDR | 62700 | 24217 |
|  Global Green Chemicals PCL—NVDR | 700 | 261 |
|  Global Power Synergy PCL—NVDR | 4000 | 6516 |
|  Global Power Synergy PCL, Class F | 15700 | 25575 |
|  Gulf Energy Development PCL, Class R | 68700 | 91155 |
|  Gunkul Engineering PCL | 101800 | 13775 |
|  Gunkul Engineering PCL | 156000 | 21109 |
|  Haad Thip PCL—NVDR | 200 | 150 |
|  Hana Microelectronics PCL | 372700 | 340287 |
|  Home Product Center PCL | 664000 | 254714 |
|  Ichitan Group PCL—NVDR | 1600 | 445 |
|  Ichitan Group PCL, Class F | 96500 | 26876 |
|  Index Livingmall PCL | 700 | 320 |
|  Indorama Ventures PCL—NVDR | 9100 | 10042 |
|  Indorama Ventures PCL, Class F | 113500 | 125250 |
|  \*Interlink Telecom PCL | 2200 | 230 |
|  \*Interpharma PCL, Class R | 400 | 171 |
|  Intouch Holdings PCL—NVDR | 400 | 757 |
|  IRPC PCL | 675000 | 55688 |
|  \*Italian-Thai Development PCL—NVDR | 16700 | 847 |
|  \*Italian-Thai Development PCL, Class F | 382200 | 19381 |
|  \*Jasmine International PCL | 883500 | 56176 |
|  \*Jasmine Technology Solution PCL | 6600 | 8410 |
|  Jay Mart PCL | 200 | 238 |
|  \*JSP Property PCL | 10405000 | 341730 |
|  Jubilee Enterprise PCL—NVDR | 300 | 229 |
|  JWD Infologistics PCL | 22700 | 11630 |
|  JWD Infologistics PCL—NVDR | 1300 | 666 |
|  Karmarts PCL—NVDR | 1400 | 226 |
|  KCE Electronics PCL | 80800 | 89165 |
|  KGI Securities Thailand PCL | 237900 | 30253 |
|  KGI Securities Thailand PCL | 5500 | 699 |
|  Khon Kaen Sugar Industry PCL—NVDR | 5200 | 508 |
|  Khon Kaen Sugar Industry PCL, Class F | 107700 | 10527 |
|  Kiatnakin Phatra Bank PCL—NVDR | 2700 | 5179 |
|  Kiatnakin Phatra Bank PCL, Class F | 12200 | 23400 |
|  Krung Thai Bank PCL—NVDR | 72600 | 33382 |
|  Krungthai Card PCL | 53600 | 80273 |
|  Ladprao General Hospital PCL | 1300 | 196 |
|  Lalin Property PCL—NVDR | 1500 | 355 |
|  Land & Houses PCL | 526400 | 127243 |
|  Lanna Resources PCL | 900 | 437 |
|  Lanna Resources PCL | 37400 | 18179 |
|  LH Financial Group PCL—NVDR, Class R | 4900 | 142 |
|  Loxley PCL—NVDR | 4900 | 283 |
|  LPN Development PCL | 4000 | 435 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  LPN Development PCL | 92100 | $10018 |
|  \*Master Ad PCL | 12300 | 171 |
|  MBK PCL | 92700 | 45790 |
|  MBK PCL—NVDR | 2300 | 1136 |
|  MC Group PCL | 1400 | 366 |
|  MC Group PCL, Class F | 39700 | 10379 |
|  MCS Steel PCL | 73900 | 18058 |
|  MCS Steel PCL—NVDR | 1800 | 440 |
|  Mega Lifesciences PCL | 9100 | 10580 |
|  Mega Lifesciences PCL | 1000 | 1163 |
|  \*Minor International PCL—NVDR | 23200 | 17220 |
|  \*Minor International PCL, Class F | 140100 | 103989 |
|  MK Restaurants Group PCL—NVDR | 400 | 612 |
|  MK Restaurants Group PCL, Class F | 8100 | 12397 |
|  Modernform Group PCL—NVDR | 1300 | 115 |
|  \*Nawarat Patanakarn PCL | 7500 | 154 |
|  Netbay PCL—NVDR | 300 | 235 |
|  Noble Development PCL—NVDR | 2400 | 288 |
|  Nonthavej Hospital PCL | 200 | 201 |
|  Northeast Rubber PCL, Class R | 537100 | 81849 |
|  \*Nusasiri PCL | 211800 | 5676 |
|  Origin Property PCL—NVDR | 2500 | 670 |
|  Origin Property PCL, Class F | 127000 | 34036 |
|  Osotspa PCL—NVDR | 27800 | 19356 |
|  \*Plan B Media PCL—NVDR | 329300 | 60997 |
|  \*Platinum Group PCL (The)—NVDR | 3800 | 328 |
|  Polyplex Thailand PCL | 16400 | 10169 |
|  Polyplex Thailand PCL—NVDR | 900 | 558 |
|  \*Power Solution Technologies PCL—NVDR | 5500 | 247 |
|  Praram 9 Hospital PCL | 37900 | 17924 |
|  Precious Shipping PCL | 647600 | 222900 |
|  Premier Marketing PCL—NVDR | 700 | 178 |
|  Prima Marine PCL—NVDR, Class R | 4200 | 712 |
|  \*Principal Capital PCL—NVDR | 1000 | 160 |
|  Property Perfect PCL—NVDR | 24885 | 255 |
|  Pruksa Holding PCL | 29900 | 9427 |
|  Pruksa Holding PCL—NVDR | 2400 | 757 |
|  PTG Energy PCL—NVDR | 876700 | 320182 |
|  PTT Exploration & Production PCL | 341600 | 1629017 |
|  PTT Global Chemical PCL | 218100 | 249274 |
|  PTT PCL | 2067200 | 1955313 |
|  Quality Houses PCL—NVDR | 475100 | 26963 |
|  Quality Houses PCL, Class F | 393400 | 22326 |
|  \*Raimon Land PCL | 9400 | 175 |
|  Rajthanee Hospital PCL—NVDR | 400 | 363 |
|  Ratch Group PCL—NVDR | 16250 | 17505 |
|  Ratchaphruek Hospital PCL | 1500 | 240 |
|  Rojana Industrial Park PCL—NVDR | 2900 | 442 |
|  RS PCL—NVDR | 53400 | 22028 |
|  \*S Hotels & Resorts PCL | 142500 | 13853 |
|  Sabina PCL | 15700 | 10313 |
|  Sabina PCL—NVDR | 500 | 328 |
|  Sahamitr Pressure Container PCL—NVDR | 800 | 311 |
|  \*Samart Corp. PCL | 69800 | 10454 |
|  \*Samart Corp. PCL—NVDR | 1500 | 225 |
|  Sansiri PCL—NVDR | 1213000 | 41751 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Sappe PCL—NVDR | 400 | $426 |
|  SC Asset Corp. PCL | 131800 | 13021 |
|  SC Asset Corp. PCL—NVDR | 5300 | 524 |
|  SCG Packaging PCL | 9600 | 13116 |
|  SCG Packaging PCL, Class F | 13400 | 18308 |
|  Sena Development PCL—NVDR | 1900 | 204 |
|  Sermsang Power Corp. Co., Ltd., Class R | 1210 | 315 |
|  \*Seven Utilities and Power PLC, Class R | 1322900 | 27111 |
|  Siam Cement PCL (The)—NVDR | 25400 | 216227 |
|  Siam City Cement PCL—NVDR | 300 | 1190 |
|  Siam City Cement PCL, Class F | 4000 | 15870 |
|  Siam Global House PCL | 39500 | 20861 |
|  Siam Global House PCL | 41800 | 22075 |
|  Siamgas & Petrochemicals PCL | 52000 | 14209 |
|  Siamgas & Petrochemicals PCL—NVDR | 2400 | 656 |
|  Sikarin PCL—NVDR | 1800 | 676 |
|  Sikarin PCL, Class F | 32200 | 12098 |
|  \*Singha Estate PCL—NVDR | 10000 | 476 |
|  Sino-Thai Engineering & Construction PCL—NVDR | 101100 | 31079 |
|  Sino-Thai Engineering & Construction PCL, Class F | 61700 | 18967 |
|  \*SKY ICT PCL | 1500 | 398 |
|  SNC Former PCL | 24100 | 10385 |
|  SNC Former PCL—NVDR | 800 | 345 |
|  Somboon Advance Technology PCL—NVDR | 1000 | 560 |
|  Somboon Advance Technology PCL, Class F | 19900 | 11137 |
|  SPCG PCL | 27400 | 9863 |
|  SPCG PCL—NVDR | 1800 | 648 |
|  Sri Trang Agro-Industry PCL | 269200 | 135802 |
|  Sri Trang Gloves Thailand PCL, Class F | 111200 | 32431 |
|  Srivichai Vejvivat PCL | 44100 | 10486 |
|  Srivichai Vejvivat PCL—NVDR | 1300 | 309 |
|  Star Petroleum Refining PCL | 143700 | 44930 |
|  \*STARK Corp. PCL | 104700 | 8803 |
|  Stars Microelectronics Thailand PCL—NVDR | 1600 | 195 |
|  Supalai PCL | 301700 | 166466 |
|  Super Energy Corp. PCL—NVDR, Class R | 32600 | 600 |
|  Super Energy Corp. PCL, Class F | 1891000 | 34779 |
|  Susco PCL—NVDR | 2000 | 242 |
|  Susco PCL, Class F | 190300 | 23000 |
|  SVI PCL—NVDR | 900 | 192 |
|  Synnex Thailand PCL | 700 | 281 |
|  Syntec Construction PCL—NVDR | 3700 | 153 |
|  TAC Consumer PCL—NVDR | 900 | 163 |
|  Tata Steel Thailand PCL | 9700 | 257 |
|  Tata Steel Thailand PCL, Class F | 543300 | 14418 |
|  Thai Nakarin Hospital PCL—NVDR | 300 | 288 |
|  Thai Oil PCL | 110236 | 157852 |
|  \*Thai Reinsurance PCL—NVDR | 5600 | 159 |
|  Thai Solar Energy PCL—NVDR | 1500 | 83 |
|  Thai Stanley Electric PCL—NVDR | 100 | 478 |
|  Thai Stanley Electric PCL, Class F | 2800 | 13389 |
|  Thai Union Group PCL—NVDR | 2501000 | 1182817 |
|  Thai Vegetable Oil PCL—NVDR | 1980 | 1483 |
|  Thai Vegetable Oil PCL, Class F | 31420 | 23528 |
|  Thai Wah PCL—NVDR | 1600 | 227 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  THAILAND (Continued) |  |  |
|  Thaicom PCL | 2400 | $725 |
|  Thaicom PCL | 113400 | 34264 |
|  Thaifoods Group PCL—NVDR | 5100 | 750 |
|  Thaifoods Group PCL, Class F | 70500 | 10373 |
|  Thaire Life Assurance PCL, Class F | 82800 | 10225 |
|  Thaitheparos PCL—NVDR | 300 | 225 |
|  Thanachart Capital PCL—NVDR | 1800 | 1892 |
|  Thonburi Healthcare Group PCL, Class F | 13400 | 23765 |
|  Thonburi Healthcare Group PCL, Class R | 8400 | 14898 |
|  Thoresen Thai Agencies PCL—NVDR | 450200 | 88715 |
|  Tipco Asphalt PCL—NVDR | 2400 | 1078 |
|  Tipco Asphalt PCL, Class F | 68600 | 30821 |
|  Tisco Financial Group PCL—NVDR | 900 | 2270 |
|  Tisco Financial Group PCL, Class F | 17200 | 43384 |
|  TKS Technologies PCL | 36700 | 10414 |
|  TKS Technologies PCL—NVDR | 1000 | 284 |
|  TMBThanachart Bank PCL—NVDR | 34000 | 1215 |
|  TMT Steel PCL—NVDR, Class R | 1100 | 221 |
|  TOA Paint Thailand PCL | 12200 | 10097 |
|  TOA Paint Thailand PCL—NVDR | 1000 | 828 |
|  Total Access Communication PCL | 34100 | 40318 |
|  TPI Polene PCL—NVDR | 19900 | 925 |
|  TPI Polene PCL, Class F | 236400 | 10994 |
|  TPI Polene Power PCL | 208600 | 18415 |
|  TPI Polene Power PCL—NVDR | 9000 | 794 |
|  TQM Alpha PCL, Class F | 17100 | 16848 |
|  TQM Corp. PCL—NVDR, Class R | 7700 | 7587 |
|  \*Triton Holding PCL | 23000 | 115 |
|  True Corp. PCL | 818100 | 106615 |
|  \*TTCL PCL—NVDR | 1600 | 181 |
|  TTW PCL—NVDR | 2800 | 640 |
|  \*U City PCL, Class F | 491900 | 20808 |
|  \*U City PLC | 11500 | 486 |
|  Union Auction PCL—NVDR | 600 | 158 |
|  \*Unique Engineering & Construction PCL—NVDR | 1900 | 224 |
|  United Paper PCL | 24400 | 10578 |
|  United Paper PCL—NVDR, Class R | 1100 | 477 |
|  \*United Power of Asia PCL | 2150200 | 12994 |
|  Univanich Palm Oil PCL—NVDR | 2100 | 392 |
|  Univanich Palm Oil PCL, Class F | 58300 | 10876 |
|  Vanachai Group PCL—NVDR | 1700 | 261 |
|  Vanachai Group PCL, Class F | 64700 | 9945 |
|  VGI PCL | 156700 | 14987 |
|  WHA Corp. PCL—NVDR | 81600 | 8447 |
|  WHA Corp. PCL, Class F | 225900 | 23385 |
|  WHA Utilities and Power PCL—NVDR | 2300 | 247 |
|  WICE Logistics PCL—NVDR | 413600 | 120624 |
|  Workpoint Entertainment PCL, Class F | 21700 | 10320 |
|  \*Ziga Innovation PCL | 310400 | 36374 |
|  TOTAL THAILAND |  | 14625502 |
|  TURKEY (0.7%) |  |  |
|  \*Agesa Hayat ve Emeklilik A/S | 100 | 169 |
|  Akbank TAS | 698462 | 548921 |
|  Aksa Akrilik Kimya Sanayii A/S | 15055 | 56367 |
|  Aksa Enerji Uretim A/S | 12405 | 27607 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY (Continued) |  |  |
|  Alarko Holding A/S | 3900 | $13459 |
|  \*Albaraka Turk Katilim Bankasi A/S | 92986 | 11447 |
|  Alkim Alkali Kimya A/S | 28924 | 60700 |
|  \*Anadolu Anonim Turk Sigorta Sirketi | 736 | 375 |
|  Anadolu Efes Biracilik Ve Malt Sanayii A/S | 12201 | 31455 |
|  Anadolu Hayat Emeklilik A/S | 196 | 158 |
|  #Arcelik A/S | 4644 | 19634 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 12234 | 21189 |
|  Aygaz A/S | 1474 | 4667 |
|  \*Banvit Bandirma Vitaminli Yem Sanayii A/S | 16 | 77 |
|  \*Baticim Bati Anadolu Cimento Sanayii A/S | 68 | 162 |
|  Bera Holding A/S | 46794 | 57704 |
|  BIM Birlesik Magazalar A/S | 36707 | 264407 |
|  \*Borusan Mannesmann Boru Sanayi VE Ticaret AS | 92 | 263 |
|  Borusan Yatirim ve Pazarlama A/S | 64 | 2556 |
|  Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 72 | 182 |
|  \*Bursa Cimento Fabrikasi A/S | 37410 | 9492 |
|  Cemtas Celik Makina Sanayi Ve Ticaret A/S | 2956 | 7211 |
|  Cimsa Cimento Sanayi VE Ticaret A/S | 13532 | 55756 |
|  Coca-Cola Icecek A/S | 2556 | 23633 |
|  Deva Holding A/S | 1171 | 2826 |
|  Dogus Otomotiv Servis ve Ticaret A/S | 52 | 343 |
|  #EGE Endustri VE Ticaret A/S | 554 | 98275 |
|  EGE Gubre Sanayii A/S | 48 | 201 |
|  WEnerjisa Enerji A/S | 11814 | 13019 |
|  Erbosan Erciyas Boru Sanayii ve Ticaret A/S | 1662 | 14741 |
|  Eregli Demir ve Celik Fabrikalari TAS | 204407 | 326341 |
|  \*Fenerbahce Futbol A/S | 68 | 280 |
|  Ford Otomotiv Sanayi A/S | 2405 | 46929 |
|  \*Global Yatirim Holding A/S | 106080 | 38662 |
|  \*Gubre Fabrikalari TAS | 1750 | 13687 |
|  \*Hektas Ticaret TAS | 42658 | 65675 |
|  \*IhlA/S Holding A/S | 4548 | 183 |
|  Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A/S | 1606 | 1245 |
|  Is Yatirim Menkul Degerler A/S | 14520 | 28177 |
|  \*Izmir Demir Celik Sanayi A/S | 173014 | 37573 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 580583 | 373575 |
|  Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A | 372 | 193 |
|  Kardemir Karabuk Demir Celik Sanayi VE Ticaret A/S, Class B | 208 | 108 |
|  \*Karel Elektronik Sanayi ve Ticaret A/S | 188 | 195 |
|  \*Karsan Otomotiv Sanayii VE Ticaret A/S | 56746 | 27362 |
|  Kartonsan Karton Sanayi ve Ticaret A/S | 44 | 220 |
|  \*Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret A/S | 2020 | 239 |
|  KOC Holding A/S | 17722 | 52967 |
|  #Kordsa Teknik Tekstil A/S | 10170 | 35043 |
|  Koza Altin Isletmeleri A/S | 2165 | 22613 |
|  Logo Yazilim Sanayi Ve Ticaret A/S | 3910 | 11045 |
|  WMavi Giyim Sanayi Ve Ticaret A/S, Class B | 6703 | 31402 |
|  \*Migros Ticaret A/S | 18704 | 121658 |
|  \*WMLP Saglik Hizmetleri A/S | 224 | 784 |
|  \*NET Holding AS | 5628 | 4393 |
|  Nuh Cimento Sanayi A/S | 140 | 659 |
|  \*ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 157116 | 64694 |
|  Otokar Otomotiv Ve Savunma Sanayi A/S | 1362 | 38730 |
|  \*Oyak Cimento Fabrikalari A/S | 10215 | 9225 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TURKEY (Continued) |  |  |
|  \*Pamukova Yenilenebilir Elektrik Uretim A/S | 36 | $287 |
|  \*Pegasus Hava Tasimaciligi A/S | 1681 | 28934 |
|  \*Petkim Petrokimya Holding A/S | 135117 | 97618 |
|  \*Reysas Tasimacilik ve Lojistik Ticaret A/S | 496 | 305 |
|  Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 960 | 1219 |
|  \*Sasa Polyester Sanayi A/S | 14467 | 93476 |
|  \*Sekerbank Turk A/S | 189441 | 20672 |
|  Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 20123 | 24988 |
|  \*Sok Marketler Ticaret A/S | 488 | 620 |
|  Tat Gida Sanayi A/S | 188 | 287 |
|  \*TAV Havalimanlari Holding A/S | 10250 | 43198 |
|  Tekfen Holding A/S | 27215 | 48219 |
|  \*Teknosa Ic Ve Dis Ticaret A/S | 392 | 393 |
|  Tofas Turk Otomobil Fabrikasi A/S | 6388 | 33789 |
|  \*Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 60741 | 14856 |
|  \*Tukas Gida Sanayi ve Ticaret A/S | 15035 | 15138 |
|  \*Turk Hava Yollari AO | 27157 | 147880 |
|  Turk Prysmian Kablo ve Sistemleri A/S | 192 | 322 |
|  Turk Telekomunikasyon A/S | 16143 | 10752 |
|  Turk Traktor ve Ziraat Makineleri A/S | 2395 | 49026 |
|  Turkcell Iletisim Hizmetleri A/S | 229201 | 315903 |
|  \*Turkiye Halk Bankasi A/S | 4016 | 1779 |
|  Turkiye Is Bankasi A/S | 123568 | 61907 |
|  \*Turkiye Petrol Rafinerileri A/S | 45440 | 925757 |
|  Turkiye Sise ve Cam Fabrikalari A/S | 19359 | 34570 |
|  #\*Turkiye Vakiflar Bankasi TAO | 86524 | 39860 |
|  \*Ulker Biskuvi Sanayi A/S | 15038 | 21260 |
|  Vestel Beyaz Esya Sanayi ve Ticaret A/S—NVDR | 12303 | 6203 |
|  Vestel Elektronik Sanayi ve Ticaret A/S | 14469 | 35856 |
|  Yapi ve Kredi Bankasi AS | 100460 | 49736 |
|  Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 11696 | 12750 |
|  \*Zorlu Enerji Elektrik Uretim A/S | 59519 | 15133 |
|  TOTAL TURKEY |  | 4853546 |
|  UNITED ARAB EMIRATES (1.4%) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 110005 | 283020 |
|  Abu Dhabi Islamic Bank PJSC | 252304 | 652561 |
|  Abu Dhabi National Hotels | 1060 | 1136 |
|  Abu Dhabi National Insurance Co. PSC | 508 | 827 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 76673 | 94144 |
|  Agthia Group PJSC | 37509 | 45647 |
|  Air Arabia PJSC | 361507 | 200780 |
|  \*Ajman Bank PJSC | 100651 | 20223 |
|  Aldar Properties PJSC | 135395 | 159243 |
|  Amanat Holdings PJSC | 43725 | 10952 |
|  \*Apex Investment Co. PSC | 44340 | 46355 |
|  Aramex PJSC | 106131 | 104887 |
|  \*Arkan Building Materials Co. | 249554 | 104631 |
|  Dana Gas PJSC | 874935 | 223912 |
|  \*Deyaar Development PJSC | 112493 | 15007 |
|  Dubai Financial Market PJSC | 190971 | 73309 |
|  Dubai Investments PJSC | 258805 | 153604 |
|  Dubai Islamic Bank PJSC | 930640 | 1474612 |
|  \*Emaar Development PJSC | 267056 | 311185 |
|  Emaar Properties PJSC | 602318 | 993737 |
|  Emirates Driving Co. | 5026 | 35440 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  UNITED ARAB EMIRATES (Continued) |  |  |
|  Emirates Integrated Telecommunications Co. PJSC | 29537 | $46078 |
|  Emirates NBD Bank PJSC | 391217 | 1411259 |
|  Emirates Telecommunications Group Co. PJSC | 329438 | 2314017 |
|  First Abu Dhabi Bank PJSC | 106499 | 519005 |
|  \*Gulf Pharmaceutical Industries PSC | 1044 | 347 |
|  Islamic Arab Insurance Co. | 840 | 119 |
|  \*Manazel PJSC | 107298 | 11773 |
|  \*RAK Properties PJSC | 101044 | 20357 |
|  Ras Al Khaimah Ceramics | 69907 | 54813 |
|  \*Union Properties PJSC | 266162 | 18696 |
|  TOTAL UNITED ARAB EMIRATES |  | 9401676 |
|  TOTAL COMMON STOCKS (Cost $764,640,478) |  | 664840066 |
|  **RIGHTS/WARRANTS (0.0%)** |  |  |
|  BRAZIL (0.0%) |  |  |
|  \*Fleury SA 11/22/2022 | 6026 | 1493 |
|  \*Localiza Rent a Car SA, Class A 11/1/2022 | 47 | 181 |
|  \*Omega Energia SA 11/8/2022 | 3158 | 12 |
|  TOTAL BRAZIL |  | 1686 |
|  INDONESIA (0.0%) |  |  |
|  \*Adhi Karya Persero TBK PT 11/9/2022 | 171716 | 33 |
|  TOTAL INDONESIA |  | 33 |
|  KOREA, REPUBLIC OF (0.0%) |  |  |
|  \*HLB, Inc. 12/5/2022 | 110 | 757 |
|  \*Husteel Co., Ltd. 12/7/2022 | 20746 | 18715 |
|  \*Icure Pharm, Inc. 12/7/2022 | 7 | 3 |
|  \*Kolon Global Corp. 12/5/2022 |  |  |
|  TOTAL KOREA, REPUBLIC OF |  | 19475 |
|  MALAYSIA (0.0%) |  |  |
|  \*Yinson Holdings BHD | 7902 | 735 |
|  TOTAL MALAYSIA |  | 735 |
|  SAUDI ARABIA (0.0%) |  |  |
|  \*Saudi Paper Manufacturing Co. 11/3/2022 | 21 | 101 |
|  TOTAL SAUDI ARABIA |  | 101 |
|  TAIWAN (0.0%) |  |  |
|  \*Mercuries Life 11/4/2022 | 31230 | 271 |
|  \*Shanghai Commercial Savings Bank, Ltd. 12/9/2022 | 3591 | 1048 |
|  \*Zeng Hsing Industrial Co., Ltd. 11/14/2022 | 297 | 161 |
|  TOTAL TAIWAN |  | 1480 |
|  THAILAND (0.0%) |  |  |
|  \*Bangkok Ranch PCL 9/1/2026 | 1100 | 8 |
|  \*Eastern Power Group PCL 12/31/2025 | 350 |  |
|  \*Interlink Telecom PCL 4/14/2023 | 440 | 10 |
|  \*Master Ad PCL 9/4/2023 | 3075 | 2 |
|  \*Power Solution Technologies PCL | 1833 |  |
|  \*<»Thai Union Frozen 1/31/2023 | 71028 |  |
|  TOTAL THAILAND |  | 20 |

---

------

Dimensional Emerging Markets Core Equity 2 ETF

SCHEDULE OF INVESTMENTS

October 31, 2022

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
|  TOTAL RIGHTS/WARRANTS (Cost $–) |  | $23530 |
|  TOTAL INVESTMENT SECURITIES — (97.6%) |  |  |
|  (Cost $764,640,478) |  | 664863596 |
|  **SECURITIES LENDING COLLATERAL (2.4%)** |  |  |
|  @§The DFA Short Term Investment Fund | 1421111 | 16441544 |
|  TOTAL INVESTMENTS — (100.0%) |  |  |
|  (Cost $781,082,022) | (Cost $781,082,022) | $681305140 |

---

\* 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 was valued using significant unobservable inputs as of October 31, 2022

@ 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

------

![LOGO](g403857g0104032340866.jpg)

**Report of Independent Registered Public Accounting Firm** 

To the Board of Trustees of The Dimensional ETF Trust and Shareholders of each of the twenty funds listed in the table below

***Opinions on the Financial Statements***

We have audited the accompanying statements of assets and liabilities, including the summary schedules of portfolio holdings, of each of the funds listed in the table below (twenty of the funds constituting The Dimensional ETF Trust, hereafter collectively referred to as the "Funds") as of October 31, 2022, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated in the table below (included in Item 1 of this Form N-CSR) and the schedules of investments (included in Item 6 of this Form N-CSR) as of October 31, 2022 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2022, the results of each of their operations, the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | **Statement of operations** | **Statement of changes in net<br>assets** | **Financial highlights** |
| Dimensional U.S. Equity ETF<br> Dimensional U.S. Small Cap ETF<br> Dimensional U.S. Targeted Value ETF<br> Dimensional U.S. Core Equity 2 ETF<br> Dimensional US Marketwide Value ETF<br> Dimensional International Value ETF<br> Dimensional World ex U.S. Core Equity 2 ETF | For the year<br> ended October<br> 31, 2022 | For the years<br> ended October 31, 2022 and<br> 2021 | For the years ended<br> October 31, 2022,<br> 2021, 2020, 2019,<br> and 2018 |
| Dimensional US Core Equity Market ETF<br> Dimensional International Core Equity Market ETF | For the year<br> ended October<br> 31, 2022 | For the year ended October 31, 2022 and the period November 17, 2020 (commencement of operations) through October 31, 2021 | For the year ended October 31, 2022 and the period November 17, 2020 (commencement of operations) through October 31, 2021 |
| Dimensional Emerging Core Equity Market ETF | For the year<br> ended October<br> 31, 2022 | For the year ended October 31, 2022 and the period December 1, 2020 (commencement of operations) through October 31, 2021 | For the year ended October 31, 2022 and the period December 1, 2020 (commencement of operations) through October 31, 2021 |
| Dimensional US High Profitability ETF<br> Dimensional US Real Estate ETF<br> Dimensional US Small Cap Value ETF | For the period February 23, 2022 (commencement of operations) through October 31, 2022 | For the period February 23, 2022 (commencement of operations) through October 31, 2022 | For the period February 23, 2022 (commencement of operations) through October 31, 2022 |
| Dimensional International Core Equity 2 ETF<br> Dimensional International Small Cap Value ETF<br> Dimensional International Small Cap ETF<br> Dimensional International High Profitability ETF | For the period March 23, 2022 (commencement of operations) through October 31, 2022 | For the period March 23, 2022 (commencement of operations) through October 31, 2022 | For the period March 23, 2022 (commencement of operations) through October 31, 2022 |
| Dimensional Emerging Markets High Profitability ETF<br> Dimensional Emerging Markets Value ETF<br> Dimensional Emerging Markets Core Equity 2 ETF | For the period April 26, 2022 (commencement of operations) through October 31, 2022 | For the period April 26, 2022 (commencement of operations) through October 31, 2022 | For the period April 26, 2022 (commencement of operations) through October 31, 2022 |

---

*PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042* 

*T: (267) 330-3000, F: (267) 330-3300, www.pwc.com/us* 

------

![LOGO](g403857g0104032340866.jpg)

***Basis for Opinions***

These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2022 by correspondence with the custodian, brokers and transfer agent of the investee fund; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 22, 2022

We have served as the auditor of one or more investment companies in Dimensional Fund Advisors L.P. investment company group since 1981.

*PricewaterhouseCoopers LLP, Two Commerce Square, Suite 1800, 2001 Market Street, Philadelphia, PA 19103-7042* 

*T: (267) 330-3000, F: (267) 330-3300, www.pwc.com/us* 

------

(b) Not applicable.

ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

------

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

This item is not applicable to the Registrant, which is an open-end management investment company.

---

| | |
|:---|:---|
| ITEM 10. | SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.  |

---

None.

ITEM 11. CONTROLS AND PROCEDURES.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90
days of the filing date of this Form N-CSR (the "Report"), the Registrant's Co-Principal Executive Officers and Principal Financial Officer believe that
the disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effectively designed to ensure that information required to be disclosed by the
Registrant in the Report is recorded, processed, summarized and reported by the filing date, including ensuring that information required to be disclosed in the Report is accumulated and communicated to the Registrant's officers that are making
certifications in the Report, as appropriate, to allow timely decisions regarding required disclosure. The Registrant's management, including the Co-Principal Executive Officers and the Principal
Financial Officer, recognizes that any set of controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) that occurred during the period covered by this Report that have materially affected, or are reasonably likely to materially affect, the
Registrant's internal control over financial reporting.

ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

This item is not applicable to the Registrant, which is an open-end management investment company.

ITEM 13. EXHIBITS.

(a)(1) [Code of Ethics is filed herewith.](d403857dex99codeeth.htm)

(a)(2) [Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 are filed herewith](d403857dex99cert.htm).

------

(a)(3) This item is not applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) [Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 are filed herewith.](d403857dex99906cert.htm)

------

**SIGNATURES** 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
| Dimensional ETF Trust | Dimensional ETF Trust |
| By: | /s/ David P. Butler |
|  | David P. Butler |
|  | Co-Chief Executive Officer |
| Date: January 4, 2023 | Date: January 4, 2023 |
| By: | /s/ Gerard K. O'Reilly |
|  | Gerard K. O'Reilly |
|  | Co-Chief Executive Officer and |
|  | Chief Investment Officer |
| Date: January 4, 2023 | Date: January 4, 2023 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ David P. Butler |
|  | David P. Butler |
|  | Co-Principal Executive Officer |
|  | Dimensional ETF Trust |
| Date: January 4, 2023 | Date: January 4, 2023 |
| By: | /s/ Gerard K. O'Reilly |
|  | Gerard K. O'Reilly |
|  | Co-Principal Executive Officer |
|  | Dimensional ETF Trust |
| Date: January 4, 2023 | Date: January 4, 2023 |

---

------

---

| | |
|:---|:---|
| By: | /s/ Jan Miller |
|  | Jan Miller |
|  | Principal Financial Officer |
|  | Dimensional ETF Trust |
| Date: January 3, 2023 | Date: January 3, 2023 |

---

## Ex-99.Code

---

| | |
|:---|:---|
| **Effective Date: September 18, 2020** | **CONFIDENTIAL AND** |
|  | **PROPRIETARY** |

---

**CODE OF BUSINESS ETHICS FOR** 

**PRINCIPAL EXECUTIVE AND FINANCIAL OFFICERS** 

DFA INVESTMENT DIMENSIONS GROUP INC.

DIMENSIONAL EMERGING MARKETS VALUE FUND

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DIMENSIONAL ETF TRUST

**I.**  **<u>Covered Officers and Purposes of the Code</u>** 

The Boards of Directors/Trustees (together, the "Boards") of DFA Investment Dimensions Group Inc., Dimensional Emerging Markets Value Fund, Dimensional Investment Group Inc., The DFA Investment Trust Company, and Dimensional ETF Trust (each a "Fund," and together, the "Funds") have adopted this Code of Business Ethics for Principal Executive and Financial Officers (the "Code"). The Code applies to the Funds' principal executive officers and principal financial officers (together, the "Covered Officers"), and is adopted to promote:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• honest and ethical conduct, including the ethical handling of conflicts of interest;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• full, fair, accurate, timely and understandable disclosure in reports and documents that a Fund files with, or
submits to, the U.S. Securities and Exchange Commission (the "SEC"), and in other public communications made by the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• compliance with applicable laws and governmental rules and regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the prompt internal reporting of violations of the Code to the appropriate person(s) identified in the Code; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• accountability for adherence to the Code.

**II.**  **<u>Covered Officers Should "Adhere to a High Standard of Business Ethics"</u>** 

Each Covered Officer owes a duty to the Funds to adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual, as well as apparent, conflicts of interests.

Each Covered Officer shall:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• observe all laws and governmental rules and regulations, accounting standards and Fund policies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• adhere to a high standard of business ethics; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• place the interests of the Funds before the Covered Officer's own personal interests.

All activities of Covered Officers should be guided by and adhere to these fiduciary standards.

![LOGO](g762502g41x12.jpg)

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**III.**  **<u>Covered Officers Should Handle Ethically Conflicts of Interest</u>** 

**Guiding Principles.** A "conflict of interest" occurs when a Covered Officer's private interests interfere with the interests of, or his service to, the Funds. A conflict of interest can arise when a Covered Officer takes actions or has interests that may make it difficult to perform his Fund work objectively and effectively. For example, a conflict of interest would arise if a Covered Officer, or a member of his family, receives improper personal benefits as a result of his positions with the Funds. In addition, the Funds must be sensitive to situations that create apparent, if not actual, conflicts of interest. Service to the Funds should not be subordinated to personal gain and advantage.

Certain conflicts of interest covered by this Code arise out of the relationships between Covered Officers and the Funds that already are subject to conflict of interest provisions in the Investment Company Act of 1940, as amended (the "1940 Act"), and the Investment Advisers Act of 1940, as amended (the "Advisers Act"). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Funds because of the Covered Officers' status as "affiliated persons" of the Funds. The compliance programs and procedures of the Funds and Dimensional Fund Advisors LP, the Funds' investment advisor and administrator (the "Advisor"), are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace those compliance programs and procedures. Covered Officers must in all cases comply with applicable statutes and regulations.

Although typically not presenting an opportunity for improper personal benefit, conflicts of interest arise from, or as a result of, the contractual relationships between the Funds and the Advisor, of which the Covered Officers are also officers or employees. As a result, it is recognized by the Boards that, subject to the Advisor's fiduciary duties to the Funds, the Covered Officers will, in the normal course of their duties (whether formally for the Funds or for the Advisor, or for both), be involved in establishing policies and implementing decisions that will have different effects on the Advisor and the Funds. The Boards recognize that the participation of the Covered Officers in such activities is inherent in the contractual relationships between the Funds and the Advisor, and is consistent with the expectation of the Boards of the performance by the Covered Officers of their duties as officers of the Funds. Such participation, if addressed in conformity with the provisions of the 1940 Act and the Advisers Act, will be deemed to have been handled ethically. In addition, it is recognized by the Boards that the Covered Officers may also be officers or employees of one or more other investment companies advised by the Advisor and covered by this or other Codes.

Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the 1940 Act and the Advisers Act. In reading the following examples of conflicts of interest under the Code, the Covered Officers should keep in mind that such a list cannot be exhaustive by covering every possible scenario. It follows that the overarching principle—that the personal interest of a Covered Officer should not be placed improperly before the interest of a Fund—should be the guiding principle in all circumstances.

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• avoid conflicts of interest whenever possible;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• handle any actual or apparent conflict of interest ethically;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not use his personal influence or personal relationships improperly to influence investment decisions or
financial reporting by the Funds whereby the Covered Officer would benefit personally to the detriment of the Funds;

2. ![LOGO](g762502g41x12.jpg)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not cause the Funds to take action, or fail to take action, for the individual personal benefit of the Covered
Officer rather than for the benefit of the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not use material, non-public knowledge of portfolio transactions made or
contemplated for the Funds to profit personally, or to cause others to profit, by the market effect of such transactions; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• as described in more detail below, discuss any material transaction or relationship, which could reasonably be
expected to give rise to a conflict of interest, with the Chief Compliance Officer of the Funds (the "Designated Ethics Officer"). In the event the Chief Compliance Officer of the Funds is not available, the Chairman of the Audit Committee
may take action required hereunder of the Designated Ethics Officer.

There are some conflict of interest situations that should always be discussed with the Designated Ethics Officer, if material. Examples of these situations include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any outside business activity that detracts from an individual's ability to devote appropriate time and
attention to his responsibilities with the Funds;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• service as a director on the board of any public or private company;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the receipt of any non-nominal gifts;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the receipt of any entertainment from any company with which the Funds have current or prospective business
dealings, unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• being in the position of supervising, reviewing or having any influence on the job evaluation, pay or benefit of
any immediate family member;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any ownership interest in, or any consulting or employment relationship with, any of the Funds' service
providers, other than the Advisor and DFA Securities Inc. ("DFAS"), or any affiliated person thereof; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• a direct or indirect financial interest in commissions, transaction charges or spreads paid by a Fund for
effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer's employment, such as compensation or equity ownership.

**IV.**  **<u>Disclosure</u>** 

Each Covered Officer is required to be familiar and comply with the Funds' disclosure controls and procedures so that the Funds' subject reports and documents filed with the SEC comply in all material respects with the applicable federal securities laws and SEC rules. In addition, each Covered Officer having direct or supervisory authority regarding these SEC filings or the Funds' other public communications should, to the extent appropriate within his area of responsibility, consult with other Fund officers and employees and take other appropriate steps regarding these disclosures with the goal of making full, fair, accurate, timely and understandable disclosure.

3. ![LOGO](g762502g41x12.jpg)

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Each Covered Officer:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• must familiarize himself with the disclosure requirements applicable to the Funds as well as the business and
financial operations of the Funds; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• must not knowingly misrepresent, or intentionally cause others to misrepresent, facts about the Funds to others,
whether within or outside the Funds, including to the Funds' directors/trustees and auditors, and to governmental regulators and self-regulatory organizations.

**V.**  **<u>Compliance</u>** 

It is the Funds' policy to comply with all applicable laws and governmental rules and regulations. It is the responsibility of each Covered Officer to adhere to the standards and restrictions imposed by those laws, rules and regulations, including those relating to affiliated transactions, accounting and auditing matters.

**VI.**  **<u>Reporting and Accountability</u>** 

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• upon adoption of the Code, affirm in writing to the Designated Ethics Officer that he has received, read, and
understands the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• annually thereafter affirm to the Designated Ethics Officer that he has received, read and understands the Code
and has complied with the requirements of the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• not retaliate against any employee or Covered Officer for reports of potential violations that are made in good
faith; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• notify the Designated Ethics Officer promptly if the Covered Officer knows of any violation of this Code. Failure
to do so is itself a violation of this Code.

The Designated Ethics Officer is responsible for applying the provisions of the Code to specific situations in which questions arise under the Code, and the Designated Ethics Officer has the authority to interpret this Code in any particular situation. The Designated Ethics Officer is authorized (and encouraged) to consult, as appropriate, with the Audit Committee of the Funds, the members of the Boards who are not "interested persons" (together, the "Independent Directors"), and counsel to the Funds and the Independent Directors.

The Funds will comply with the following procedures in investigating and enforcing this Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the Designated Ethics Officer will take all appropriate action to investigate any violations and potential
violations reported to him;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• violations and potential violations will be reported to the Audit Committee after such investigation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• if the Audit Committee determines that a violation of this Code has occurred, the Audit Committee will consider
appropriate action, which may include the review of, and necessary modifications to, applicable policies and procedures; notification to appropriate personnel of the Advisor or the Advisor's board of directors; or recommending the dismissal of
the Covered Officer;

4. ![LOGO](g762502g41x12.jpg)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• appropriate disciplinary or preventive action may include a letter of censure, suspension, dismissal or, in the
event of criminal or other serious violations of law, notification of the SEC or other appropriate law enforcement authorities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the Audit Committee will report to the Boards any action (whether disciplinary, preventive or otherwise) taken to
address violations of this Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• the Audit Committee will be responsible for granting waivers and determining sanctions, as appropriate; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• any changes to or waivers of this Code will, to the extent required, be disclosed on Form N-CSR as provided by SEC rules.

**VII.**  **<u>Other Policies and Procedures</u>** 

The Global Code of Ethics and Standard of Conduct under Rule 17j-1 under the 1940 Act, adopted by the Funds, the Advisor and the affiliated companies of the Advisor, and the Advisor's policies and procedures set forth in the *Insider Trading Policy* are separate requirements applying to the Covered Officers and others, and are not part of this Code.

**VIII.**  **<u>Amendments</u>** 

This Code may not be amended except in written form, which is specifically approved or ratified by a majority vote of the Boards, including a majority of the Independent Directors.

**IX.**  **<u>Confidentiality</u>** 

All reports and records prepared or maintained pursuant to this Code shall be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the members of the Boards and their counsel, the Funds, and the Advisor.

**X.**  **<u>Internal Use</u>** 

The Code is intended solely for the internal use by the Funds and does not constitute an admission, by or on behalf of any Fund, as to any fact, circumstance, or legal conclusion.

5. ![LOGO](g762502g41x12.jpg)

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**Exhibit A** 

**<u>Persons Covered by this Code of Business Ethics</u>**

**(as of June 24, 2021)** 

Gerard O'Reilly (Co-Principal Executive Officer of the Funds)

David P. Butler (Co-Principal Executive Officer of the Funds)

Jan Miller (Principal Financial Officer of the Funds)

---

| | |
|:---|:---|
| A-1 | ![LOGO](g762502g41x12.jpg) |

---

## Ex-99.Cert

CERTIFICATION PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

I, David P. Butler, certify that:

1. I have reviewed this report on Form N-CSR of Dimensional ETF Trust (the
"Registrant");

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report;

4. The Registrant's other certifying officers and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) disclosed in this report any change in the Registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officers and I have disclosed to the Registrant's auditors and the
audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) any fraud, whether or not material, that involves management or other employees who have a significant role in
the Registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 4, 2023 | Date: January 4, 2023 |
| By: | /s/ David P. Butler |
|  | David P. Butler |
|  | Co-Principal Executive Officer |
|  | Dimensional ETF Trust |

---

------

CERTIFICATION PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

I, Gerard K. O'Reilly, certify that:

1. I have reviewed this report on Form N-CSR of Dimensional ETF Trust (the
"Registrant");

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report;

4. The Registrant's other certifying officers and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) disclosed in this report any change in the Registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

5. The Registrant's other certifying officers and I have disclosed to the Registrant's auditors and the
audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) any fraud, whether or not material, that involves management or other employees who have a significant role in
the Registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 4, 2023 | Date: January 4, 2023 |
| By: | /s/ Gerard K. O'Reilly |
|  | Gerard K. O'Reilly |
|  | Co-Principal Executive Officer |
|  | Dimensional ETF Trust |

---

------

CERTIFICATION PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

I, Jan Miller, certify that:

1. I have reviewed this report on Form N-CSR of Dimensional ETF Trust (the
"Registrant");

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a
material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report;

4. The Registrant's other certifying officers and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940, as amended) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) disclosed in this report any change in the Registrant's internal control over financial reporting that
occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

------

5. The Registrant's other certifying officers and I have disclosed to the Registrant's auditors and the
audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) all significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) any fraud, whether or not material, that involves management or other employees who have a significant role in
the Registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| Date: January 3, 2023 | Date: January 3, 2023 |
| By: | /s/ Jan Miller |
|  | Jan Miller |
|  | Principal Financial Officer |
|  | Dimensional ETF Trust |

---

## Exhibit 99.906

CERTIFICATIONS PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

David P. Butler and Gerard K. O'Reilly, Co-Principal Executive Officers, and Jan Miller, Principal Financial Officer, of Dimensional ETF Trust, a Delaware statutory trust (the "Registrant"), each certify that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Registrant's periodic report on Form N-CSR for the period
ended October 31, 2022 (the "Report") fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934, as amended, as applicable; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and
results of operations of the Registrant.

---

| | |
|:---|:---|
| By: | /s/ David P. Butler |
|  | David P. Butler |
|  | Co-Principal Executive Officer |
|  | Dimensional ETF Trust |
| Date: January 4, 2023 | Date: January 4, 2023 |
| By: | /s/ Gerard K. O'Reilly |
|  | Gerard K. O'Reilly |
|  | Co-Principal Executive Officer |
|  | Dimensional ETF Trust |
| Date: January 4, 2023 | Date: January 4, 2023 |
| By: | /s/ Jan Miller |
|  | Jan Miller |
|  | Principal Financial Officer |
|  | Dimensional ETF Trust |
| Date: January 3, 2023 | Date: January 3, 2023 |

---