DFA Investment Dimensions Group, Inc.

LOGO

Semi-Annual Report

Six Months Ended: April 30, 2023 (Unaudited)

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

DFA Investment Dimensions Group Inc.

Large Cap International Portfolio

International Core Equity Portfolio

Global Small Company Portfolio

International Small Company Portfolio

Japanese Small Company Portfolio

Asia Pacific Small Company Portfolio

United Kingdom Small Company Portfolio

Continental Small Company Portfolio

DFA International Real Estate Securities Portfolio

DFA Global Real Estate Securities Portfolio

DFA International Small Cap Value Portfolio

International Vector Equity Portfolio

International High Relative Profitability Portfolio

World ex U.S. Value Portfolio

World ex U.S. Core Equity Portfolio

World ex U.S. Targeted Value Portfolio

World Core Equity Portfolio

Selectively Hedged Global Equity Portfolio

Emerging Markets Portfolio

Emerging Markets Small Cap Portfolio

Emerging Markets Value Portfolio

Emerging Markets Core Equity Portfolio

Emerging Markets Targeted Value Portfolio

Emerging Markets ex China Core Equity Portfolio

Dimensional Investment Group Inc.

DFA International Value Portfolio

The DFA Investment Trust Company

The DFA International Value Series

The Japanese Small Company Series

The Asia Pacific Small Company Series

The United Kingdom Small Company Series

The Continental Small Company Series

The Canadian Small Company Series

The Emerging Markets Series

The Emerging Markets Small Cap Series

Dimensional Emerging Markets Value Fund

LOGO

June 2023

Dear Shareholder,

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

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

Whether you’re investing through mutual funds or ETFs, we believe investors can have a successful investment experience without having to outguess the market. On behalf of everyone at Dimensional, we thank you for entrusting us with your investments.


Sincerely,



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

[THIS PAGE INTENTIONALLY LEFT BLANK]

SEMI-ANNUAL REPORT

(Unaudited)

Table of Contents


	Page
Letter to Shareholders
Definitions of Abbreviations and Footnotes		1
Disclosure of Fund Expenses		3
Disclosure of Portfolio Holdings		7
Schedules of Investments/Summary Schedules of Portfolio Holdings
Large Cap International Portfolio		9
International Core Equity Portfolio		13
Global Small Company Portfolio		18
International Small Company Portfolio		19
Japanese Small Company Portfolio		20
Asia Pacific Small Company Portfolio		21
United Kingdom Small Company Portfolio		22
Continental Small Company Portfolio		23
DFA International Real Estate Securities Portfolio		24
DFA Global Real Estate Securities Portfolio		28
DFA International Small Cap Value Portfolio		30
International Vector Equity Portfolio		34
International High Relative Profitability Portfolio		39
World ex U.S. Value Portfolio		44
World ex U.S. Core Equity Portfolio		45
World ex U.S. Targeted Value Portfolio		52
World Core Equity Portfolio		59
Selectively Hedged Global Equity Portfolio		60
Emerging Markets Portfolio		62
Emerging Markets Small Cap Portfolio		63
Emerging Markets Value Portfolio		64
Emerging Markets Core Equity Portfolio		65
Emerging Markets Targeted Value Portfolio		70
Emerging Markets ex China Core Equity Portfolio		74
Statements of Assets and Liabilities		79
Statements of Operations		85
Statements of Changes in Net Assets		91
Financial Highlights		99
Notes to Financial Statements		113
Dimensional Investment Group Inc.
Disclosure of Fund Expenses		142
Disclosure of Portfolio Holdings		144
Schedule of Investments
DFA International Value Portfolio		145
Statement of Assets and Liabilities		146
Statement of Operations		147
Statements of Changes in Net Assets		148
Financial Highlights		149
Notes to Financial Statements		151
The DFA Investment Trust Company
Disclosure of Fund Expenses		157
Disclosure of Portfolio Holdings		159
Summary Schedules of Portfolio Holdings
The DFA International Value Series		161
The Japanese Small Company Series		165
The Asia Pacific Small Company Series		168

TABLE OF CONTENTS

CONTINUED


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

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

DFA INVESTMENT DIMENSIONS GROUP INC.

DIMENSIONAL INVESTMENT GROUP INC.

THE DFA INVESTMENT TRUST COMPANY

DIMENSIONAL EMERGING MARKETS VALUE FUND

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

Schedules of Investments/Summary Schedules of Portfolio Holdings


Investment Abbreviations
ADR		American Depositary Receipt
SA		Special Assessment
REIT		Real Estate Investment Trust
GDR		Global Depositary Receipt
AUD		Australian Dollars
CAD		Canadian Dollars
CHF		Swiss Franc
DKK		Danish Krone
EUR		Euro
GBP		British Pounds
HKD		Hong Kong Dollar
ILS		Israeli New Shekel
JPY		Japanese Yen
NOK		Norwegian Krone
SEK		Swedish Krona
SGD		Singapore Dollars

Investment Footnotes
»		Securities that have been fair value factored. See Note B to Financial Statements.
‡		Calculated as a percentage of total net assets. Percentages shown parenthetically next
		to the category headings have been calculated as a percentage of total investments.
		“Other Securities” are those securities that are not among the top 50 holdings in
		unaffiliated issuers of the Fund or do not represent more than 1.0% of the net assets of
		the Fund. Some of the individual securities within this category may include Total or
		Partial Securities on Loan and/or Non-Income Producing Securities.
#		Total or Partial Securities on Loan.
†		See Note B to Financial Statements.
@		Security purchased with cash collateral received from Securities on Loan.
§		Affiliated Fund.
*		Non-Income Producing Securities.
W		Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited.

DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES

CONTINUED


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

All Statements, Schedules and Notes to Financial Statements
—		Amounts designated as — are either zero, rounded to zero, or less than $500.
SEC		Securities and Exchange Commission

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF FUND EXPENSES

(Unaudited)

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

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

Actual Fund Return

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

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

Hypothetical Example for Comparison Purposes

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

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


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

DISCLOSURE OF FUND EXPENSES

CONTINUED


	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Global Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,070.60		0.42	%	$	2.16
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.71		0.42	%	$	2.11
International Small Company Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,208.20		0.39	%	$	2.14
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.86		0.39	%	$	1.96
Japanese Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,198.50		0.40	%	$	2.18
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.81		0.40	%	$	2.01
Asia Pacific Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,136.90		0.41	%	$	2.17
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.76		0.41	%	$	2.06
United Kingdom Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,252.20		0.50	%	$	2.79
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
Continental Small Company Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,256.50		0.40	%	$	2.24
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.81		0.40	%	$	2.01
DFA International Real Estate Securities Portfolio
Actual Fund Return	$	1,000.00	$	1,124.30		0.27	%	$	1.42
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.46		0.27	%	$	1.35
DFA Global Real Estate Securities Portfolio (4)
Actual Fund Return	$	1,000.00	$	1,062.50		0.23	%	$	1.18
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.65		0.23	%	$	1.15
DFA International Small Cap Value Portfolio
Actual Fund Return	$	1,000.00	$	1,231.70		0.43	%	$	2.38
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16
International Vector Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,222.90		0.35	%	$	1.93
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.06		0.35	%	$	1.76
International High Relative Profitability Portfolio
Actual Fund Return	$	1,000.00	$	1,219.70		0.30	%	$	1.65
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51

DISCLOSURE OF FUND EXPENSES

CONTINUED


	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
World ex U.S. Value Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,204.50		0.37	%	$	2.02
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.96		0.37	%	$	1.86
World ex U.S. Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,206.30		0.30	%	$	1.64
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.31		0.30	%	$	1.51
World ex U.S. Targeted Value Portfolio
Actual Fund Return	$	1,000.00	$	1,211.10		0.50	%	$	2.74
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.32		0.50	%	$	2.51
World Core Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,119.00		0.27	%	$	1.42
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.46		0.27	%	$	1.35
Selectively Hedged Global Equity Portfolio (2)
Actual Fund Return	$	1,000.00	$	1,104.60		0.31	%	$	1.62
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.26		0.31	%	$	1.56
Emerging Markets Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,172.70		0.36	%	$	1.94
Hypothetical 5% Annual Return	$	1,000.00	$	1,023.01		0.36	%	$	1.81
Emerging Markets Small Cap Portfolio (3)
Actual Fund Return	$	1,000.00	$	1,163.00		0.59	%	$	3.16
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.87		0.59	%	$	2.96
Emerging Markets Value Portfolio (3)
Actual Fund Return
Class R2 Shares	$	1,000.00	$	1,174.10		0.69	%	$	3.72
Institutional Class Shares	$	1,000.00	$	1,175.00		0.44	%	$	2.37
Hypothetical 5% Annual Return
Class R2 Shares	$	1,000.00	$	1,021.37		0.69	%	$	3.46
Institutional Class Shares	$	1,000.00	$	1,022.61		0.44	%	$	2.21
Emerging Markets Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,182.50		0.40	%	$	2.16
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.81		0.40	%	$	2.01
Emerging Markets Targeted Value Portfolio
Actual Fund Return	$	1,000.00	$	1,163.30		0.67	%	$	3.59
Hypothetical 5% Annual Return	$	1,000.00	$	1,021.47		0.67	%	$	3.36

DISCLOSURE OF FUND EXPENSES

CONTINUED


	Beginning Account Value 11/01/22		Ending Account Value 04/30/23		Annualized Expense Ratio (1)			Expenses Paid During Period (1)
Emerging Markets ex China Core Equity Portfolio
Actual Fund Return	$	1,000.00	$	1,120.70		0.43	%	$	2.26
Hypothetical 5% Annual Return	$	1,000.00	$	1,022.66		0.43	%	$	2.16

(1)

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

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

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

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

DFA INVESTMENT DIMENSIONS GROUP INC.

DISCLOSURE OF PORTFOLIO HOLDINGS

(Unaudited)

The SEC requires that all funds file a complete Schedule of Investments with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. For DFA Investment Dimensions Group Inc., this would be for the fiscal quarters ending January 31 and July 31. Such Form N-PORT filing must be made within 60 days of the end of the quarter. DFA Investment Dimensions Group Inc. filed its most recent Form N-PORT with the SEC on March 27, 2023. They are available upon request, without charge, by calling collect: (512) 306-7400; by mailing a request to Dimensional Fund Advisors LP, 6300 Bee Cave Road, Building One, Austin, TX 78746; or by visiting the SEC’s website at http://www.sec.gov.

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

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

PORTFOLIO HOLDINGS

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

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

FEEDER FUNDS


	Affiliated Investment Companies
Japanese Small Company Portfolio		100.0	%
Asia Pacific Small Company Portfolio		100.0	%
United Kingdom Small Company Portfolio		100.0	%
Continental Small Company Portfolio		100.0	%
Emerging Markets Portfolio		100.0	%
Emerging Markets Small Cap Portfolio		100.0	%
Emerging Markets Value Portfolio		100.0	%

FUNDS OF FUNDS


	Affiliated Investment Companies
Global Small Company Portfolio		100.0	%
International Small Company Portfolio		100.0	%
World ex U.S. Value Portfolio		100.0	%
World Core Equity Portfolio		100.0	%
Selectively Hedged Global Equity Portfolio		100.0	%

DISCLOSURE OF PORTFOLIO HOLDINGS

CONTINUED

INTERNATIONAL EQUITY PORTFOLIOS


Large Cap International Portfolio
Communication Services	5.2	%
Consumer Discretionary	12.1	%
Consumer Staples	9.4	%
Energy	7.3	%
Financials	17.9	%
Health Care	10.2	%
Industrials	16.3	%
Information Technology	6.6	%
Materials	10.4	%
Real Estate	1.4	%
Utilities	3.2	%

	100.0	%


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

	100.0	%


DFA International Real Estate Securities
Portfolio
Real Estate	100.0	%

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%


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

	100.0	%

LARGE CAP INTERNATIONAL PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)


		Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.4%)
AUSTRALIA — (6.2%)
	BHP Group Ltd., Class DI		697,375	$	20,696,328		0.4	%
#	BHP Group Ltd., Sponsored ADR		298,208		17,606,200		0.3	%
	Commonwealth Bank of Australia		355,286		23,511,440		0.4	%
	CSL Ltd.		98,386		19,641,450		0.4	%
	Other Securities				283,917,944		4.9	%

TOTAL AUSTRALIA					365,373,362		6.4	%

AUSTRIA — (0.2%)
	Other Securities				11,744,839		0.2	%

BELGIUM — (1.0%)
	Other Securities				56,979,522		1.0	%

CANADA — (9.8%)
	Canadian Natural Resources Ltd.		352,595		21,497,717		0.4	%
	Royal Bank of Canada		218,606		21,703,283		0.4	%
	Royal Bank of Canada		206,240		20,481,694		0.4	%
	Toronto-Dominion Bank		286,785		17,387,775		0.3	%
	Other Securities				500,302,129		8.7	%

TOTAL CANADA					581,372,598		10.2	%

CHINA — (0.0%)
	Other Security				298,809		0.0	%

DENMARK — (2.7%)
	Novo Nordisk AS, Class B		461,515		76,775,028		1.4	%
	Novo Nordisk AS, Sponsored ADR		45,587		7,617,132		0.1	%
	Other Securities				72,363,478		1.3	%

TOTAL DENMARK					156,755,638		2.8	%

FINLAND — (1.1%)
	Other Securities				67,249,746		1.2	%

FRANCE — (10.1%)
	Air Liquide SA		111,890		20,127,924		0.3	%
#	Airbus SE		172,375		24,138,478		0.4	%
	BNP Paribas SA		263,532		17,027,702		0.3	%
	Hermes International		9,337		20,271,331		0.4	%
	L’Oreal SA		60,975		29,140,988		0.5	%
	LVMH Moet Hennessy Louis Vuitton SE		80,391		77,326,587		1.4	%
	Orange SA		1,534,917		19,978,349		0.3	%
	Sanofi		216,767		23,360,608		0.4	%
	Schneider Electric SE		117,513		20,493,305		0.4	%
	TotalEnergies SE		919,458		58,753,284		1.0	%
	TotalEnergies SE, Sponsored ADR		18,895		1,207,957		0.0	%
	Vinci SA		172,447		21,330,179		0.4	%
	Other Securities				265,762,727		4.7	%

TOTAL FRANCE					598,919,419		10.5	%

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.9%)
Allianz SE		112,391	$	28,222,162		0.5	%
Bayer AG		362,228		23,905,702		0.4	%
Deutsche Telekom AG		1,271,712		30,663,235		0.5	%
Mercedes-Benz Group AG		320,152		24,967,376		0.4	%
SAP SE		154,573		20,916,220		0.4	%
Siemens AG		171,082		28,199,841		0.5	%
Other Securities				252,789,331		4.5	%

TOTAL GERMANY				409,663,867		7.2	%

HONG KONG — (2.1%)
AIA Group Ltd.		3,249,000		35,372,095		0.6	%
Other Securities				89,419,796		1.6	%

TOTAL HONG KONG				124,791,891		2.2	%

IRELAND — (0.8%)
Other Securities				45,265,360		0.8	%

ISRAEL — (0.6%)
Other Securities				34,790,833		0.6	%

ITALY — (2.0%)
Other Securities				117,105,144		2.1	%

JAPAN — (19.4%)
Hitachi Ltd.		304,915		16,866,256		0.3	%
KDDI Corp.		559,200		17,457,179		0.3	%
Keyence Corp.		41,604		18,761,576		0.3	%
Sony Group Corp.		371,800		33,638,122		0.6	%
Toyota Motor Corp.		2,420,615		33,235,102		0.6	%
Other Securities				1,026,346,951		18.1	%

TOTAL JAPAN.				1,146,305,186		20.2	%

NETHERLANDS — (3.6%)
ASML Holding NV		30,871		19,590,956		0.3	%
ASML Holding NV		82,305		52,416,762		0.9	%
Other Securities				140,199,750		2.5	%

TOTAL NETHERLANDS				212,207,468		3.7	%

NEW ZEALAND — (0.3%)
Other Securities				19,072,469		0.3	%

NORWAY — (0.8%)
Other Securities				43,855,944		0.8	%

PORTUGAL — (0.2%)
Other Securities				12,868,334		0.2	%

SINGAPORE — (1.0%)
Other Securities				60,527,477		1.1	%

SPAIN — (2.1%)
Iberdrola SA		1,381,695		17,904,141		0.3	%

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Other Securities			$	107,762,260		1.9	%

TOTAL SPAIN				125,666,401		2.2	%

SWEDEN — (2.6%)
Other Securities				154,447,246		2.7	%

SWITZERLAND — (7.9%)
ABB Ltd.		487,512		17,586,320		0.3	%
Cie Financiere Richemont SA, Class A		119,968		19,830,805		0.4	%
Nestle SA		702,768		90,157,798		1.6	%
Novartis AG		340,245		34,804,978		0.6	%
Novartis AG, Sponsored ADR		195,278		20,029,664		0.4	%
Roche Holding AG		7,438		2,517,030		0.0	%
Roche Holding AG		205,381		64,313,036		1.1	%
Zurich Insurance Group AG		37,235		18,057,195		0.3	%
Other Securities				199,336,875		3.5	%

TOTAL SWITZERLAND				466,633,701		8.2	%

UNITED KINGDOM — (12.8%)
AstraZeneca PLC		126,555		18,624,205		0.3	%
AstraZeneca PLC, Sponsored ADR		367,665		26,920,431		0.5	%
BP PLC, Sponsored ADR		765,146		30,820,101		0.5	%
# Diageo PLC, Sponsored ADR		105,239		19,521,834		0.3	%
Glencore PLC		3,869,489		22,840,178		0.4	%
# HSBC Holdings PLC, Sponsored ADR		551,216		19,871,337		0.4	%
Shell PLC		36,838		1,131,949		0.0	%
Shell PLC, ADR		1,187,857		73,623,377		1.3	%
# Unilever PLC, Sponsored ADR		358,803		19,924,331		0.4	%
Other Securities				519,783,410		9.2	%

TOTAL UNITED KINGDOM				753,061,153		13.3	%

UNITED STATES — (0.2%)
Other Securities				10,004,300		0.2	%

TOTAL COMMON STOCKS				5,574,960,707		98.1	%

PREFERRED STOCKS — (0.4%)
GERMANY — (0.4%)
Other Securities				24,606,821		0.4	%

TOTAL INVESTMENT SECURITIES (Cost $3,951,623,177)				5,599,567,528


			Value†
SECURITIES LENDING COLLATERAL — (5.2%)
@§ The DFA Short Term Investment Fund		26,727,154		309,152,995		5.4	%

TOTAL INVESTMENTS—(100.0%) (Cost $4,260,763,777)			$	5,908,720,523		103.9	%

LARGE CAP INTERNATIONAL PORTFOLIO

CONTINUED

As of April 30, 2023, Large Cap International Portfolio had entered into the following outstanding futures contracts:


Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500^® E-mini Index		180		06/16/23	$	36,235,908	$	37,696,500	$	1,460,592

Total Futures Contracts					$	36,235,908	$	37,696,500	$	1,460,592

Summary of the Portfolio’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):


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

TOTAL	$	1,038,982,450	$	4,871,198,665		—	$	5,910,181,115

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

See accompanying Notes to Financial Statements.

INTERNATIONAL CORE EQUITY PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)


	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (94.3%)
AUSTRALIA — (6.1%)
BHP Group Ltd., Class DI		4,074,214	$	120,912,378		0.4	%
# BHP Group Ltd., Sponsored ADR		1,283,423		75,773,294		0.3	%
Commonwealth Bank of Australia		931,529		61,644,950		0.2	%
Other Securities				1,677,935,699		5.4	%

TOTAL AUSTRALIA				1,936,266,321		6.3	%

AUSTRIA — (0.5%)
Other Securities				161,691,542		0.5	%

BELGIUM — (1.2%)
Other Securities				372,328,183		1.2	%

BRAZIL — (0.0%)
Other Security				387,066		0.0	%

CANADA — (10.3%)
Bank of Montreal		902,389		81,386,464		0.3	%
Canadian Natural Resources Ltd.		1,718,893		104,800,906		0.4	%
National Bank of Canada		884,154		65,930,604		0.2	%
# Royal Bank of Canada		732,219		72,694,968		0.3	%
Royal Bank of Canada		1,213,029		120,465,910		0.4	%
Suncor Energy, Inc.		2,892,169		90,582,733		0.3	%
Teck Resources Ltd., Class B		1,726,482		80,454,061		0.3	%
Other Securities				2,638,028,491		8.4	%

TOTAL CANADA				3,254,344,137		10.6	%

CHINA — (0.0%)
Other Securities				16,867,235		0.1	%

DENMARK — (2.5%)
Novo Nordisk AS, Class B		891,477		148,301,077		0.5	%
Novo Nordisk AS, Sponsored ADR		595,283		99,465,836		0.3	%
Other Securities				539,339,313		1.8	%

TOTAL DENMARK				787,106,226		2.6	%

FINLAND — (1.5%)
Other Securities				468,913,454		1.5	%

FRANCE — (8.3%)
Cie de Saint-Gobain		1,220,836		70,679,938		0.2	%
L’Oreal SA		167,437		80,020,987		0.3	%
LVMH Moet Hennessy Louis Vuitton SE		248,440		238,969,752		0.8	%
Orange SA		7,384,067		96,110,387		0.3	%
TotalEnergies SE		4,096,102		261,740,554		0.9	%
Vinci SA		743,118		91,917,167		0.3	%
Other Securities				1,780,096,504		5.7	%

TOTAL FRANCE				2,619,535,289		8.5	%

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
GERMANY — (6.7%)
Allianz SE		418,132	$	104,995,854		0.4	%
BASF SE		1,352,506		69,957,203		0.2	%
Bayer AG		1,586,763		104,720,460		0.4	%
Deutsche Post AG		1,307,426		62,886,638		0.2	%
Deutsche Telekom AG		6,078,458		146,562,416		0.5	%
E.ON SE		5,231,935		69,206,703		0.2	%
Mercedes-Benz Group AG		1,688,994		131,717,898		0.4	%
Other Securities				1,445,470,248		4.7	%

TOTAL GERMANY				2,135,517,420		7.0	%

HONG KONG — (2.1%)
AIA Group Ltd.		11,640,800		126,734,221		0.4	%
Other Securities				542,478,415		1.8	%

TOTAL HONG KONG				669,212,636		2.2	%

IRELAND — (0.8%)
Other Securities				261,713,342		0.8	%

ISRAEL — (0.7%)
Other Securities				237,333,315		0.8	%

ITALY — (2.6%)
Eni SpA		4,317,248		65,222,469		0.2	%
# Stellantis NV		6,454,309		107,054,857		0.4	%
Other Securities				657,342,694		2.1	%

TOTAL ITALY.				829,620,020		2.7	%

JAPAN — (20.5%)
Hitachi Ltd.		1,274,185		70,481,052		0.3	%
KDDI Corp.		2,362,200		73,743,469		0.3	%
Sony Group Corp.		1,141,000		103,230,492		0.4	%
Toyota Motor Corp.		7,546,470		103,613,213		0.4	%
Other Securities				6,144,624,847		19.8	%

TOTAL JAPAN.				6,495,693,073		21.2	%

NETHERLANDS — (3.0%)
# ASML Holding NV		127,591		80,970,826		0.3	%
ASML Holding NV		182,526		116,243,508		0.4	%
Koninklijke Ahold Delhaize NV		2,259,011		77,675,296		0.3	%
Other Securities				682,271,058		2.1	%

TOTAL NETHERLANDS				957,160,688		3.1	%

NEW ZEALAND — (0.3%)
Other Securities				103,275,095		0.3	%

NORWAY — (0.8%)
Other Securities.				256,355,028		0.8	%

PORTUGAL — (0.3%)
Other Securities				90,399,702		0.3	%

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (1.0%)
Other Securities			$	302,725,724		1.0	%

SPAIN — (2.2%)
Repsol SA		4,909,248		72,115,382		0.3	%
Telefonica SA		15,552,229		70,641,164		0.2	%
Other Securities				554,996,889		1.8	%

TOTAL SPAIN				697,753,435		2.3	%

SWEDEN — (2.7%)
Volvo AB, Class B		2,990,796		61,492,861		0.2	%
Other Securities				792,447,373		2.6	%

TOTAL SWEDEN				853,940,234		2.8	%

SWITZERLAND — (7.7%)
Nestle SA		2,387,647		306,310,185		1.0	%
Novartis AG, Sponsored ADR		1,541,707		158,132,887		0.5	%
Roche Holding AG		634,350		198,640,451		0.7	%
Swisscom AG		101,477		69,669,075		0.2	%
Other Securities				1,708,398,994		5.6	%

TOTAL SWITZERLAND				2,441,151,592		8.0	%

UNITED KINGDOM — (12.4%)
Anglo American PLC		2,478,239		76,364,867		0.3	%
AstraZeneca PLC, Sponsored ADR		925,214		67,744,169		0.2	%
BP PLC		11,071,577		74,279,148		0.3	%
BP PLC, Sponsored ADR		3,594,991		144,806,237		0.5	%
Glencore PLC		17,549,994		103,591,203		0.3	%
# HSBC Holdings PLC, Sponsored ADR		3,036,261		109,457,209		0.4	%
# Rio Tinto PLC, Sponsored ADR		1,132,747		72,484,481		0.2	%
Shell PLC		1,488,020		45,724,109		0.2	%
Shell PLC, ADR		4,640,369		287,610,071		0.9	%
Other Securities				2,961,990,661		9.6	%

TOTAL UNITED KINGDOM				3,944,052,155		12.9	%

UNITED STATES — (0.1%)
Other Securities				47,876,764		0.2	%

TOTAL COMMON STOCKS				29,941,219,676		97.7	%

PREFERRED STOCKS — (0.5%)
GERMANY — (0.5%)
Other Securities				149,855,503		0.5	%

RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
Other Securities				686		0.0	%

FRANCE — (0.0%)
Other Security				148,597		0.0	%

HONG KONG — (0.0%)
Other Security				185		0.0	%

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
SINGAPORE — (0.0%)
Other Securities			$	6,931		0.0	%

SPAIN — (0.0%)
Other Securities				234,529		0.0	%

TOTAL RIGHTS/WARRANTS				390,928		0.0	%

TOTAL INVESTMENT SECURITIES (Cost $24,623,655,810)				30,091,466,107


			Value†
SECURITIES LENDING COLLATERAL — (5.2%)
@§ The DFA Short Term Investment Fund		142,473,866		1,647,995,204		5.4	%

TOTAL INVESTMENTS—(100.0%) (Cost $26,271,569,932)			$	31,739,461,311		103.6	%

As of April 30, 2023, International Core Equity Portfolio had entered into the following outstanding futures contracts:

Description

Number of
Contracts

Expiration
Date

Notional
Value

Market
Value

Unrealized
Appreciation
(Depreciation)

Long Position Contracts:

S&P 500^® E-mini Index

1,272

06/16/23

$253,790,660

$266,388,600

$12,597,940

Total Futures Contracts

$253,790,660

$266,388,600

$12,597,940

Summary of the Portfolio’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):


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

INTERNATIONAL CORE EQUITY PORTFOLIO

CONTINUED


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

TOTAL	$	5,122,239,678	$	26,629,290,891	$	528,682^	$	31,752,059,251

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

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

See accompanying Notes to Financial Statements.

GLOBAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)


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

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $81,286,256)			$	88,163,070

Summary of the Portfolio’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):


	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	88,163,070		—		—	$	88,163,070

TOTAL	$	88,163,070		—		—	$	88,163,070

See accompanying Notes to Financial Statements.

INTERNATIONAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)


			Value†
AFFILIATED INVESTMENT COMPANIES — (99.1%)
Investment in The Continental Small Company Series of The DFA Investment Trust Company			$	4,488,258,221
Investment in The Japanese Small Company Series of The DFA Investment Trust Company				2,621,587,997
Investment in The United Kingdom Small Company Series of The DFA Investment Trust Company				1,369,116,078
Investment in The Canadian Small Company Series of The DFA Investment Trust Company				1,247,608,396
Investment in The Asia Pacific Small Company Series of The DFA Investment Trust Company				1,067,592,165

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES			$	10,794,162,857


	Shares
TEMPORARY CASH INVESTMENTS — (0.9%)
State Street Institutional U.S. Government Money Market Fund, 4.760% (Cost $97,013,421)		97,013,421		97,013,421

TOTAL INVESTMENTS — (100.0%) (Cost $9,932,714,725)			$	10,891,176,278

As of April 30, 2023, International Small Company Portfolio had entered into the following outstanding futures contracts:


Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500^® E-mini Index		465		06/16/23	$	93,106,465	$	97,382,625	$	4,276,160

Total Futures Contracts					$	93,106,465	$	97,382,625	$	4,276,160

Summary of the Portfolio’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):


	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Affiliated Investment Companies	$	10,794,162,857		—		—	$	10,794,162,857
Temporary Cash Investments		97,013,421		—		—		97,013,421
Futures Contracts**		4,276,160		—		—		4,276,160

TOTAL	$	10,895,452,438		—		—	$	10,895,452,438

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

See accompanying Notes to Financial Statements.

JAPANESE SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)


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

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	247,275,230

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

See accompanying Notes to Financial Statements.

ASIA PACIFIC SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)


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

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	222,330,721

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

See accompanying Notes to Financial Statements.

UNITED KINGDOM SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)


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

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	22,402,128

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

See accompanying Notes to Financial Statements.

CONTINENTAL SMALL COMPANY PORTFOLIO

SCHEDULE OF INVESTMENTS

April 30, 2023

(Unaudited)


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

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES	$	764,082,850

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

See accompanying Notes to Financial Statements.

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)


	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.0%)
AUSTRALIA — (19.5%)
Charter Hall Group		5,341,108	$	39,737,031		0.9	%
# Dexus		12,198,885		63,226,639		1.3	%
Goodman Group		19,150,708		246,883,846		5.3	%
GPT Group		21,548,919		63,365,066		1.4	%
Mirvac Group		44,317,742		71,148,841		1.5	%
Scentre Group		58,189,728		111,671,594		2.4	%
Stockland		26,974,468		79,962,449		1.7	%
Vicinity Ltd.		43,444,382		60,733,921		1.3	%
Other Securities				206,857,786		4.3	%

TOTAL AUSTRALIA				943,587,173		20.1	%

BELGIUM — (3.5%)
# Aedifica SA		435,586		36,385,319		0.8	%
# Cofinimmo SA		340,987		32,576,075		0.7	%
Warehouses De Pauw CVA		1,771,234		52,962,868		1.1	%
Other Securities				46,433,442		1.0	%

TOTAL BELGIUM				168,357,704		3.6	%

CANADA — (5.0%)
Canadian Apartment Properties REIT		896,589		32,843,276		0.7	%
Other Securities				207,212,559		4.4	%

TOTAL CANADA				240,055,835		5.1	%

CHINA — (0.2%)
Other Securities				8,071,233		0.2	%

FRANCE — (5.2%)
# Covivio SA		530,963		30,190,015		0.6	%
Gecina SA		499,004		55,550,434		1.2	%
Klepierre SA		2,221,528		56,271,560		1.2	%
#* Unibail-Rodamco-Westfield		1,101,160		59,050,814		1.3	%
Other Securities				49,117,974		1.0	%

TOTAL FRANCE				250,180,797		5.3	%

GERMANY — (0.2%)
Other Security				8,590,072		0.2	%

HONG KONG — (4.6%)
Link REIT		28,366,921		185,544,801		4.0	%
Other Securities				34,771,044		0.7	%

TOTAL HONG KONG				220,315,845		4.7	%

IRELAND — (0.1%)
Other Security				6,213,780		0.1	%

ITALY — (0.0%)
Other Security				2,293,010		0.0	%

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
JAPAN — (24.3%)
Advance Residence Investment Corp.		14,980	$	38,867,145		0.8	%
Daiwa House REIT Investment Corp.		24,954		53,093,835		1.1	%
GLP J-Reit		49,871		56,981,353		1.2	%
Industrial & Infrastructure Fund Investment Corp.		22,171		25,408,332		0.5	%
Invincible Investment Corp.		66,150		28,560,756		0.6	%
Japan Hotel REIT Investment Corp.		50,504		28,534,411		0.6	%
Japan Metropolitan Fund Invest		78,891		57,765,207		1.2	%
Japan Real Estate Investment Corp.		13,937		55,223,951		1.2	%
Nippon Accommodations Fund, Inc.		5,584		27,143,933		0.6	%
Nippon Building Fund, Inc.		17,250		72,332,978		1.5	%
Nippon Prologis REIT, Inc.		24,742		56,364,051		1.2	%
Nomura Real Estate Master Fund, Inc.		46,823		54,787,864		1.2	%
Orix JREIT, Inc.		29,613		38,280,477		0.8	%
# Sekisui House Reit, Inc.		46,891		26,579,424		0.6	%
United Urban Investment Corp.		33,288		36,960,302		0.8	%
Other Securities				517,548,538		11.1	%

TOTAL JAPAN				1,174,432,557		25.0	%

MALAYSIA — (0.5%)
Other Securities				24,055,792		0.5	%

MEXICO — (2.3%)
Fibra Uno Administracion SA de CV		32,500,086		44,847,028		1.0	%
Other Securities				66,743,841		1.4	%

TOTAL MEXICO				111,590,869		2.4	%

NETHERLANDS — (1.0%)
#* Unibail-Rodamco-Westfield, CDI		6,456,966		17,455,214		0.4	%
Other Securities				30,643,559		0.6	%

TOTAL NETHERLANDS				48,098,773		1.0	%

NEW ZEALAND — (1.3%)
Other Securities				61,403,783		1.3	%

SINGAPORE — (11.0%)
CapitaLand Ascendas REIT		37,374,980		80,428,094		1.7	%
CapitaLand Integrated Commercial Trust		58,564,311		89,424,085		1.9	%
Frasers Logistics & Commercial Trust		32,631,133		33,118,613		0.7	%
Mapletree Industrial Trust		22,697,458		40,574,366		0.9	%
Mapletree Logistics Trust		37,649,347		49,270,520		1.1	%
Mapletree Pan Asia Commercial Trust		26,050,406		34,507,637		0.7	%
Suntec Real Estate Investment Trust		25,391,100		25,738,547		0.5	%
Other Securities				177,625,858		3.8	%

TOTAL SINGAPORE				530,687,720		11.3	%

SOUTH AFRICA — (1.7%)
Other Securities				79,641,292		1.7	%

SOUTH KOREA — (0.2%)
Other Securities				11,182,859		0.2	%

SPAIN — (1.2%)
Merlin Properties Socimi SA		3,694,410		32,665,235		0.7	%

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
SPAIN — (Continued)
Other Securities			$	26,164,705		0.6	%

TOTAL SPAIN				58,829,940		1.3	%

TAIWAN — (0.3%)
Other Securities				14,665,036		0.3	%

TURKEY — (0.3%)
Other Securities				16,810,923		0.4	%

UNITED KINGDOM — (13.6%)
Big Yellow Group PLC		2,059,150		31,696,319		0.7	%
British Land Co. PLC		10,134,704		51,061,075		1.1	%
Derwent London PLC		1,160,255		35,028,179		0.7	%
Land Securities Group PLC		8,116,674		68,876,710		1.5	%
LondonMetric Property PLC		10,811,437		26,220,428		0.6	%
Safestore Holdings PLC		2,506,000		31,238,109		0.7	%
Segro PLC		13,665,831		143,872,841		3.1	%
Tritax Big Box REIT PLC		21,441,201		41,890,861		0.9	%
UNITE Group PLC		3,838,072		46,311,236		1.0	%
Other Securities				181,926,173		3.7	%

TOTAL UNITED KINGDOM				658,121,931		14.0	%

TOTAL COMMON STOCKS (Cost $4,971,349,035)				4,637,186,924		98.7	%


			Value†
SECURITIES LENDING COLLATERAL — (4.0%)
@§ The DFA Short Term Investment Fund		16,705,651		193,234,263		4.1	%

TOTAL INVESTMENTS—(100.0%) (Cost $5,164,557,245)			$	4,830,421,187		102.8	%

As of April 30, 2023, DFA International Real Estate Securities Portfolio had entered into the following outstanding futures contracts:


Description	Number of Contracts		Expiration Date		Notional Value		Market Value		Unrealized Appreciation (Depreciation)
Long Position Contracts:
S&P 500^® E-mini Index		144		06/16/23	$	29,731,018	$	30,157,200	$	426,182

Total Futures Contracts					$	29,731,018	$	30,157,200	$	426,182

Summary of the Portfolio’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):


	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
Australia	$	324,990	$	943,262,183		—	$	943,587,173
Belgium		—		168,357,704		—		168,357,704
Canada		240,055,835		—		—		240,055,835

DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED


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

TOTAL	$	352,397,876	$	4,478,449,493		—	$	4,830,847,369

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

See accompanying Notes to Financial Statements.

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)


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

DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO

CONTINUED


	Shares		Value»		Percentage of Net Assets‡
UNITED STATES — (Continued)
Other Securities.			$	604,655,853		7.4	%

TOTAL UNITED STATES.				5,132,152,380		64.2	%

TOTAL COMMON STOCKS				5,132,152,380		64.2	%


			Value†
AFFILIATED INVESTMENT COMPANIES — (35.0%)
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group, Inc.		737,252,785		2,801,560,582		35.1	%
DFA Real Estate Securities Portfolio of DFA Investment Dimensions Group, Inc.		1,282,729		47,909,950		0.6	%

TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES				2,849,470,532		35.7	%

TOTAL INVESTMENT SECURITIES (Cost $8,047,635,845)				7,981,622,912

SECURITIES LENDING COLLATERAL — (2.0%)
@§ The DFA Short Term Investment Fund		14,331,867		165,776,705		2.1	%

TOTAL INVESTMENTS—(100.0%) (Cost $8,213,383,304)			$	8,147,399,617		102.0	%

Summary of the Portfolio’s investments as of April 30, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):


	Investments in Securities (Market Value)
	Level 1		Level 2		Level 3		Total
Common Stocks
United States	$	5,132,152,380		—		—	$	5,132,152,380
Affiliated Investment Companies		2,849,470,532		—		—		2,849,470,532
Securities Lending Collateral		—	$	165,776,705		—		165,776,705

TOTAL	$	7,981,622,912	$	165,776,705		—	$	8,147,399,617

See accompanying Notes to Financial Statements.

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

SUMMARY SCHEDULE OF PORTFOLIO HOLDINGS

April 30, 2023

(Unaudited)


	Shares		Value»		Percentage of Net Assets‡
COMMON STOCKS — (96.8%)
AUSTRALIA — (5.8%)
Other Securities			$	658,930,980		5.9	%

AUSTRIA — (0.7%)
Other Securities				76,922,100		0.7	%

BELGIUM — (1.6%)
Ackermans & van Haaren NV		278,162		48,927,393		0.4	%
Bekaert SA		847,612		39,459,807		0.4	%
Euronav NV		2,417,622		41,415,834		0.4	%
Other Securities				53,929,822		0.4	%

TOTAL BELGIUM				183,732,856		1.6	%

CANADA — (12.3%)
Alamos Gold, Inc., Class A		7,443,812		96,203,379		0.9	%
B2Gold Corp		11,656,607		45,927,032		0.4	%
Crescent Point Energy Corp.		6,229,675		46,072,512		0.4	%
# Home Capital Group, Inc.		1,308,749		42,068,140		0.4	%
Linamar Corp.		965,007		45,869,617		0.4	%
* MEG Energy Corp.		4,540,351		75,602,700		0.7	%
Other Securities				1,038,261,526		9.3	%

TOTAL CANADA				1,390,004,906		12.5	%

CHINA — (0.2%)
Other Securities				17,343,570		0.2	%

DENMARK — (3.3%)
* Jyske Bank AS		1,132,114		82,773,241		0.7	%
Sydbank AS		1,480,098		66,033,587		0.6	%
Other Securities				226,092,688		2.1	%

TOTAL DENMARK				374,899,516		3.4	%

FINLAND — (2.1%)
Cargotec Oyj, Class B		933,302		51,573,680		0.5	%
Kemira Oyj		2,771,507		48,617,124		0.4	%
Other Securities				139,458,043		1.2	%

TOTAL FINLAND				239,648,847		2.1	%

FRANCE — (4.5%)
Elis SA		3,471,624		68,959,716		0.6	%
Rexel SA		2,650,388		61,392,540		0.6	%
SCOR SE		1,649,490		42,665,865