U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock...

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Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 3,489,221,735.46 99.786% 1 INTEL CORP COMMON STOCK USD.001 34,669,579.62 0.991% 0.991% 2 JPMORGAN CHASE + CO COMMON STOCK USD1.0 32,621,697.36 0.933% 1.924% 3 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 25,711,862.40 0.735% 2.660% 4 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 25,660,825.60 0.734% 3.394% 5 AT+T INC COMMON STOCK USD1.0 25,366,396.88 0.725% 4.119% 6 CHEVRON CORP COMMON STOCK USD.75 20,763,204.00 0.594% 4.713% 7 COMCAST CORP CLASS A COMMON STOCK USD.01 15,754,589.73 0.451% 5.163% 8 JOHNSON + JOHNSON COMMON STOCK USD1.0 15,510,234.96 0.444% 5.607% 9 EXXON MOBIL CORP COMMON STOCK 14,983,833.27 0.429% 6.035% 10 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 14,940,245.01 0.427% 6.463% 11 ALPHABET INC CL C COMMON STOCK USD.001 14,925,620.22 0.427% 6.890% 12 BANK OF AMERICA CORP COMMON STOCK USD.01 14,833,342.55 0.424% 7.314% 13 FACEBOOK INC CLASS A COMMON STOCK USD.000006 14,559,589.33 0.416% 7.730% 14 ALPHABET INC CL A COMMON STOCK USD.001 14,194,218.00 0.406% 8.136% 15 PROCTER + GAMBLE CO/THE COMMON STOCK 13,689,893.28 0.392% 8.528% 16 PFIZER INC COMMON STOCK USD.05 13,085,516.64 0.374% 8.902% 17 WELLS FARGO + CO COMMON STOCK USD1.666 12,713,006.25 0.364% 9.265% 18 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 10,739,557.78 0.307% 9.573% 19 DOW INC COMMON STOCK USD.01 10,412,401.86 0.298% 9.870% 20 CISCO SYSTEMS INC COMMON STOCK USD.001 10,081,184.88 0.288% 10.159% 21 WALT DISNEY CO/THE COMMON STOCK USD.01 9,460,421.25 0.271% 10.429% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of April 30, 2020 (Updated Monthly) Source: State Street U.S. Vector Equity Portfolio- Institutional Class

Transcript of U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock...

Page 1: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1 INTEL CORP COMMON STOCK USD.001 34,669,579.62 0.991% 0.991%

2 JPMORGAN CHASE + CO COMMON STOCK USD1.0 32,621,697.36 0.933% 1.924%

3 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 25,711,862.40 0.735% 2.660%

4 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 25,660,825.60 0.734% 3.394%

5 AT+T INC COMMON STOCK USD1.0 25,366,396.88 0.725% 4.119%

6 CHEVRON CORP COMMON STOCK USD.75 20,763,204.00 0.594% 4.713%

7 COMCAST CORP CLASS A COMMON STOCK USD.01 15,754,589.73 0.451% 5.163%

8 JOHNSON + JOHNSON COMMON STOCK USD1.0 15,510,234.96 0.444% 5.607%

9 EXXON MOBIL CORP COMMON STOCK 14,983,833.27 0.429% 6.035%

10 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 14,940,245.01 0.427% 6.463%

11 ALPHABET INC CL C COMMON STOCK USD.001 14,925,620.22 0.427% 6.890%

12 BANK OF AMERICA CORP COMMON STOCK USD.01 14,833,342.55 0.424% 7.314%

13 FACEBOOK INC CLASS A COMMON STOCK USD.000006 14,559,589.33 0.416% 7.730%

14 ALPHABET INC CL A COMMON STOCK USD.001 14,194,218.00 0.406% 8.136%

15 PROCTER + GAMBLE CO/THE COMMON STOCK 13,689,893.28 0.392% 8.528%

16 PFIZER INC COMMON STOCK USD.05 13,085,516.64 0.374% 8.902%

17 WELLS FARGO + CO COMMON STOCK USD1.666 12,713,006.25 0.364% 9.265%

18 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 10,739,557.78 0.307% 9.573%

19 DOW INC COMMON STOCK USD.01 10,412,401.86 0.298% 9.870%

20 CISCO SYSTEMS INC COMMON STOCK USD.001 10,081,184.88 0.288% 10.159%

21 WALT DISNEY CO/THE COMMON STOCK USD.01 9,460,421.25 0.271% 10.429%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of April 30, 2020 (Updated Monthly)Source: State Street

U.S. Vector Equity Portfolio-Institutional Class

Page 2: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

22 VALERO ENERGY CORP COMMON STOCK USD.01 9,404,560.90 0.269% 10.698%

23 WALMART INC COMMON STOCK USD.1 9,341,968.35 0.267% 10.965%

24 CIGNA CORP COMMON STOCK USD.01 8,701,442.10 0.249% 11.214%

25 CVS HEALTH CORP COMMON STOCK USD.01 8,478,758.70 0.242% 11.457%

26 ANTHEM INC COMMON STOCK USD.01 8,116,465.76 0.232% 11.689%

27 ABBOTT LABORATORIES COMMON STOCK 8,035,312.95 0.230% 11.919%

28 CENTURYLINK INC COMMON STOCK USD1.0 7,855,114.86 0.225% 12.143%

29 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 7,757,111.25 0.222% 12.365%

30 FORD MOTOR CO COMMON STOCK USD.01 7,647,032.76 0.219% 12.584%

31 TYSON FOODS INC CL A COMMON STOCK USD.1 7,584,754.59 0.217% 12.801%

32 CENTENE CORP COMMON STOCK USD.001 7,580,665.64 0.217% 13.017%

33 T MOBILE US INC COMMON STOCK USD.0001 7,512,694.80 0.215% 13.232%

34 FTI CONSULTING INC COMMON STOCK USD.01 7,495,772.80 0.214% 13.447%

35 TECH DATA CORP COMMON STOCK USD.0015 7,268,556.48 0.208% 13.655%

36 ALLERGAN PLC COMMON STOCK USD.0033 7,204,909.06 0.206% 13.861%

37 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 7,183,008.94 0.205% 14.066%

38 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 7,121,353.10 0.204% 14.270%

39 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 7,041,023.21 0.201% 14.471%

40 RELIANCE STEEL + ALUMINUM COMMON STOCK 6,977,207.04 0.200% 14.671%

41 MICROSOFT CORP COMMON STOCK USD.00000625 6,959,441.14 0.199% 14.870%

42 MICRON TECHNOLOGY INC COMMON STOCK USD.1 6,821,164.26 0.195% 15.065%

43 MURPHY USA INC COMMON STOCK 6,803,480.40 0.195% 15.259%

44 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 6,725,406.25 0.192% 15.452%

45 DR HORTON INC COMMON STOCK USD.01 6,644,703.96 0.190% 15.642%

46 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 6,626,782.92 0.190% 15.831%

47 QUANTA SERVICES INC COMMON STOCK USD.00001 6,612,684.12 0.189% 16.020%

48 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 6,592,480.68 0.189% 16.209%

49 LKQ CORP COMMON STOCK USD.01 6,526,830.80 0.187% 16.395%

50 EASTMAN CHEMICAL CO COMMON STOCK USD.01 6,489,152.91 0.186% 16.581%

51 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 6,386,214.86 0.183% 16.764%

52 PULTEGROUP INC COMMON STOCK USD.01 6,384,185.83 0.183% 16.946%

53 CORNING INC COMMON STOCK USD.5 6,349,620.88 0.182% 17.128%

54 CORTEVA INC COMMON STOCK USD.01 6,337,613.34 0.181% 17.309%

55 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 6,237,491.04 0.178% 17.487%

56 NORTHERN TRUST CORP COMMON STOCK USD1.667 6,219,442.88 0.178% 17.665%

57 HESS CORP COMMON STOCK USD1.0 6,214,295.04 0.178% 17.843%

58 CITIGROUP INC COMMON STOCK USD.01 6,207,424.80 0.178% 18.021%

59 POST HOLDINGS INC COMMON STOCK USD.01 6,164,053.50 0.176% 18.197%

Dimensional Fund AdvisorsPage 2 of 66

U.S. Vector Equity Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

60 MEDTRONIC PLC COMMON STOCK USD.1 6,144,734.57 0.176% 18.373%

61 DANAHER CORP W/D COMMON STOCK USD.01 6,136,615.32 0.175% 18.548%

62 UNION PACIFIC CORP COMMON STOCK USD2.5 6,062,272.81 0.173% 18.721%

63 CIRRUS LOGIC INC COMMON STOCK USD.001 5,976,936.00 0.171% 18.892%

64 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 5,938,227.24 0.170% 19.062%

65 BROADCOM INC COMMON STOCK 5,913,982.26 0.169% 19.231%

66 ALBEMARLE CORP COMMON STOCK USD.01 5,908,460.26 0.169% 19.400%

67 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 5,834,935.26 0.167% 19.567%

68 ORACLE CORP COMMON STOCK USD.01 5,798,466.99 0.166% 19.733%

69 SNAP ON INC COMMON STOCK USD1.0 5,795,559.78 0.166% 19.899%

70 BORGWARNER INC COMMON STOCK USD.01 5,780,739.52 0.165% 20.064%

71 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 5,778,210.88 0.165% 20.229%

72 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 5,755,868.24 0.165% 20.394%

73 HUMANA INC COMMON STOCK USD.166 5,744,863.72 0.164% 20.558%

74 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 5,719,827.96 0.164% 20.722%

75 LEAR CORP COMMON STOCK USD.01 5,698,463.40 0.163% 20.885%

76 MORGAN STANLEY COMMON STOCK USD.01 5,687,067.76 0.163% 21.047%

77 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 5,680,103.00 0.162% 21.210%

78 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 5,632,722.90 0.161% 21.371%

79 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 5,618,587.16 0.161% 21.532%

80 HOLLYFRONTIER CORP COMMON STOCK USD.01 5,586,271.04 0.160% 21.691%

81 STATE STREET CORP COMMON STOCK USD1.0 5,585,596.16 0.160% 21.851%

82 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 5,539,095.51 0.158% 22.009%

83 AECOM COMMON STOCK USD.01 5,535,741.68 0.158% 22.168%

84 LEGG MASON INC COMMON STOCK USD.1 5,494,156.14 0.157% 22.325%

85 TARGET CORP COMMON STOCK USD.0833 5,488,536.36 0.157% 22.482%

86 DELTA AIR LINES INC COMMON STOCK USD.0001 5,476,544.88 0.157% 22.639%

87 NUCOR CORP COMMON STOCK USD.4 5,423,610.87 0.155% 22.794%

88 MERCK + CO. INC. COMMON STOCK USD.5 5,420,270.78 0.155% 22.949%

89 WERNER ENTERPRISES INC COMMON STOCK USD.01 5,415,156.88 0.155% 23.103%

90 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 5,394,631.47 0.154% 23.258%

91 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 5,373,066.71 0.154% 23.411%

92 WILLIAMS COS INC COMMON STOCK USD1.0 5,327,156.77 0.152% 23.564%

93 NEWELL BRANDS INC COMMON STOCK USD1.0 5,325,617.20 0.152% 23.716%

94 CSX CORP COMMON STOCK USD1.0 5,313,632.90 0.152% 23.868%

95 WESTROCK CO COMMON STOCK 5,296,156.32 0.151% 24.020%

96 VISTRA ENERGY CORP COMMON STOCK USD.01 5,261,301.32 0.150% 24.170%

97 M + T BANK CORP COMMON STOCK USD.5 5,252,180.88 0.150% 24.320%

Dimensional Fund AdvisorsPage 3 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 4: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

98 GILEAD SCIENCES INC COMMON STOCK USD.001 5,097,708.00 0.146% 24.466%

99 STEEL DYNAMICS INC COMMON STOCK USD.005 5,060,683.32 0.145% 24.611%

100 FLEX LTD COMMON STOCK 5,041,537.76 0.144% 24.755%

101 ARCHER DANIELS MIDLAND CO COMMON STOCK 5,032,729.98 0.144% 24.899%

102 PERRIGO CO PLC COMMON STOCK EUR.001 5,019,314.30 0.144% 25.042%

103 SHENANDOAH TELECOMMUNICATION COMMON STOCK 4,960,484.02 0.142% 25.184%

104 ARROW ELECTRONICS INC COMMON STOCK USD1.0 4,952,936.56 0.142% 25.326%

105 FIFTH THIRD BANCORP COMMON STOCK 4,932,384.45 0.141% 25.467%

106 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 4,894,598.28 0.140% 25.607%

107 MARKEL CORP COMMON STOCK 4,886,800.96 0.140% 25.747%

108 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 4,882,017.40 0.140% 25.886%

109 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 4,862,286.45 0.139% 26.025%

110 SVB FINANCIAL GROUP COMMON STOCK USD.001 4,819,784.67 0.138% 26.163%

111 SYNNEX CORP COMMON STOCK USD.001 4,795,135.84 0.137% 26.300%

112 MSCI INC COMMON STOCK USD.01 4,754,907.00 0.136% 26.436%

113 GENERAL MOTORS CO COMMON STOCK USD.01 4,739,188.35 0.136% 26.572%

114 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 4,714,096.74 0.135% 26.707%

115 CIENA CORP COMMON STOCK USD.01 4,711,256.25 0.135% 26.841%

116 ASSURANT INC COMMON STOCK USD.01 4,709,088.00 0.135% 26.976%

117 PRIMERICA INC COMMON STOCK 4,705,356.53 0.135% 27.111%

118 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 4,701,054.60 0.134% 27.245%

119 LOGMEIN INC COMMON STOCK USD.01 4,678,080.40 0.134% 27.379%

120 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 4,673,835.04 0.134% 27.512%

121 KEMPER CORP COMMON STOCK USD.1 4,650,077.94 0.133% 27.645%

122 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 4,634,001.35 0.133% 27.778%

123 DIODES INC COMMON STOCK USD.667 4,609,565.31 0.132% 27.910%

124 TRAVELERS COS INC/THE COMMON STOCK NPV 4,596,553.36 0.131% 28.041%

125 DARLING INGREDIENTS INC COMMON STOCK USD.01 4,593,649.59 0.131% 28.173%

126 MERITAGE HOMES CORP COMMON STOCK USD.01 4,583,757.60 0.131% 28.304%

127 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 4,579,153.60 0.131% 28.435%

128 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 4,564,539.72 0.131% 28.565%

129 BUNGE LTD COMMON STOCK USD.01 4,555,345.77 0.130% 28.696%

130 GENTEX CORP COMMON STOCK USD.06 4,539,182.40 0.130% 28.825%

131 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 4,532,940.72 0.130% 28.955%

132 TCF FINANCIAL CORP COMMON STOCK USD1.0 4,532,623.85 0.130% 29.085%

133 CONOCOPHILLIPS COMMON STOCK USD.01 4,529,075.90 0.130% 29.214%

134 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 4,512,739.00 0.129% 29.343%

135 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 4,504,386.74 0.129% 29.472%

Dimensional Fund AdvisorsPage 4 of 66

U.S. Vector Equity Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

136 POPULAR INC COMMON STOCK USD.01 4,488,287.13 0.128% 29.600%

137 MONDELEZ INTERNATIONAL INC A COMMON STOCK 4,487,522.72 0.128% 29.729%

138 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 4,454,107.10 0.127% 29.856%

139 JABIL INC COMMON STOCK USD.001 4,417,414.56 0.126% 29.982%

140 LENNAR CORP A COMMON STOCK USD.1 4,407,211.47 0.126% 30.108%

141 LHC GROUP INC COMMON STOCK USD.01 4,389,112.35 0.126% 30.234%

142 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 4,322,891.06 0.124% 30.358%

143 KIRBY CORP COMMON STOCK USD.1 4,297,051.38 0.123% 30.480%

144 MASTEC INC COMMON STOCK USD.1 4,273,320.60 0.122% 30.603%

145 AIR LEASE CORP COMMON STOCK USD.01 4,233,135.85 0.121% 30.724%

146 STRATEGIC EDUCATION INC COMMON STOCK USD.01 4,230,211.50 0.121% 30.845%

147 TEGNA INC COMMON STOCK USD1.0 4,221,986.24 0.121% 30.965%

148 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 4,218,167.64 0.121% 31.086%

149 UNIVERSAL FOREST PRODUCTS COMMON STOCK 4,217,184.96 0.121% 31.207%

150 NEWMONT CORP COMMON STOCK USD1.6 4,212,076.20 0.120% 31.327%

151 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 4,203,135.36 0.120% 31.447%

152 LITHIA MOTORS INC CL A COMMON STOCK 4,193,761.92 0.120% 31.567%

153 ALLSTATE CORP COMMON STOCK USD.01 4,193,101.84 0.120% 31.687%

154 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 4,183,664.00 0.120% 31.807%

155 EMCOR GROUP INC COMMON STOCK USD.01 4,178,685.75 0.120% 31.926%

156 TETRA TECH INC COMMON STOCK USD.01 4,174,878.24 0.119% 32.046%

157 SYNEOS HEALTH INC COMMON STOCK USD.01 4,165,950.88 0.119% 32.165%

158 ZYNGA INC CL A COMMON STOCK USD.00000625 4,158,837.80 0.119% 32.284%

159 HELEN OF TROY LTD COMMON STOCK USD.1 4,154,805.48 0.119% 32.403%

160 WHIRLPOOL CORP COMMON STOCK USD1.0 4,146,336.18 0.119% 32.521%

161 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 4,123,804.92 0.118% 32.639%

162 REXNORD CORP COMMON STOCK USD.01 4,115,315.70 0.118% 32.757%

163 SYNCHRONY FINANCIAL COMMON STOCK USD.001 4,114,103.52 0.118% 32.875%

164 REGAL BELOIT CORP COMMON STOCK USD.01 4,096,211.85 0.117% 32.992%

165 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 4,085,627.00 0.117% 33.108%

166 VOYA FINANCIAL INC COMMON STOCK USD.01 4,033,906.85 0.115% 33.224%

167 US BANCORP COMMON STOCK USD.01 4,024,380.50 0.115% 33.339%

168 ROYAL GOLD INC COMMON STOCK USD.01 4,013,715.21 0.115% 33.454%

169 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 4,011,795.51 0.115% 33.568%

170 OSHKOSH CORP COMMON STOCK USD.01 4,002,030.39 0.114% 33.683%

171 DISCOVERY INC C COMMON STOCK USD.01 3,984,930.04 0.114% 33.797%

172 OWENS CORNING COMMON STOCK USD.001 3,978,063.20 0.114% 33.911%

173 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 3,975,165.48 0.114% 34.024%

Dimensional Fund AdvisorsPage 5 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 6: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

174 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 3,969,667.30 0.114% 34.138%

175 JM SMUCKER CO/THE COMMON STOCK 3,947,962.87 0.113% 34.251%

176 XPO LOGISTICS INC COMMON STOCK USD.001 3,942,131.58 0.113% 34.364%

177 JONES LANG LASALLE INC COMMON STOCK USD.01 3,934,544.28 0.113% 34.476%

178 FABRINET COMMON STOCK USD.01 3,929,279.50 0.112% 34.588%

179 TOPBUILD CORP COMMON STOCK 3,911,370.68 0.112% 34.700%

180 BEST BUY CO INC COMMON STOCK USD.1 3,910,084.07 0.112% 34.812%

181 AMERICAN EXPRESS CO COMMON STOCK USD.2 3,908,876.25 0.112% 34.924%

182 SAIA INC COMMON STOCK USD.001 3,893,981.76 0.111% 35.035%

183 QUIDEL CORP COMMON STOCK USD.001 3,887,274.00 0.111% 35.146%

184 EOG RESOURCES INC COMMON STOCK USD.01 3,882,659.73 0.111% 35.257%

185 GLOBAL PAYMENTS INC COMMON STOCK 3,874,574.76 0.111% 35.368%

186 AMERCO COMMON STOCK USD.25 3,845,624.64 0.110% 35.478%

187 BROOKS AUTOMATION INC COMMON STOCK USD.01 3,811,433.76 0.109% 35.587%

188 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 3,805,609.50 0.109% 35.696%

189 SANMINA CORP COMMON STOCK USD.01 3,793,408.54 0.108% 35.805%

190 SIGNATURE BANK COMMON STOCK USD.01 3,789,670.44 0.108% 35.913%

191 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 3,786,364.98 0.108% 36.021%

192 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 3,780,595.94 0.108% 36.129%

193 ENTEGRIS INC COMMON STOCK USD.01 3,767,466.56 0.108% 36.237%

194 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 3,765,754.98 0.108% 36.345%

195 FEDEX CORP COMMON STOCK USD.1 3,762,787.14 0.108% 36.452%

196 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 3,759,242.50 0.108% 36.560%

197 UNITED BANKSHARES INC COMMON STOCK USD2.5 3,754,287.60 0.107% 36.667%

198 MOLINA HEALTHCARE INC COMMON STOCK USD.001 3,752,453.45 0.107% 36.775%

199 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3,751,287.76 0.107% 36.882%

200 SYNAPTICS INC COMMON STOCK USD.001 3,689,761.53 0.106% 36.987%

201 SANDERSON FARMS INC COMMON STOCK USD1.0 3,670,878.96 0.105% 37.092%

202 FOX CORP CLASS A COMMON STOCK USD.01 3,670,771.91 0.105% 37.197%

203 CREE INC COMMON STOCK USD.00125 3,670,147.35 0.105% 37.302%

204 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 3,666,519.34 0.105% 37.407%

205 KBR INC COMMON STOCK USD.001 3,652,513.32 0.104% 37.512%

206 AMERICAN FINANCIAL GROUP INC COMMON STOCK 3,640,881.60 0.104% 37.616%

207 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 3,638,693.38 0.104% 37.720%

208 CABLE ONE INC COMMON STOCK USD.01 3,600,002.52 0.103% 37.823%

209 AGCO CORP COMMON STOCK USD.01 3,587,466.12 0.103% 37.925%

210 MARATHON PETROLEUM CORP COMMON STOCK USD.01 3,586,030.72 0.103% 38.028%

211 LINCOLN NATIONAL CORP COMMON STOCK 3,584,278.97 0.103% 38.130%

Dimensional Fund AdvisorsPage 6 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 7: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

212 WESTERN DIGITAL CORP COMMON STOCK USD.01 3,582,673.92 0.102% 38.233%

213 FIRST SOLAR INC COMMON STOCK USD.001 3,578,277.06 0.102% 38.335%

214 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 3,575,262.60 0.102% 38.437%

215 FREEPORT MCMORAN INC COMMON STOCK USD.1 3,566,922.65 0.102% 38.539%

216 CURTISS WRIGHT CORP COMMON STOCK USD1.0 3,560,895.75 0.102% 38.641%

217 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 3,555,933.00 0.102% 38.743%

218 TREEHOUSE FOODS INC COMMON STOCK USD.01 3,539,470.06 0.101% 38.844%

219 WILLIAMS SONOMA INC COMMON STOCK USD.01 3,531,311.36 0.101% 38.945%

220 RALPH LAUREN CORP COMMON STOCK USD.01 3,529,044.96 0.101% 39.046%

221 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 3,528,216.92 0.101% 39.147%

222 DEERE + CO COMMON STOCK USD1.0 3,521,911.74 0.101% 39.248%

223 HILLTOP HOLDINGS INC COMMON STOCK USD.01 3,509,589.20 0.100% 39.348%

224 MYLAN NV COMMON STOCK EUR.01 3,504,225.66 0.100% 39.448%

225 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 3,494,368.36 0.100% 39.548%

226 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 3,483,062.37 0.100% 39.648%

227 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 3,480,991.62 0.100% 39.747%

228 GENERAC HOLDINGS INC COMMON STOCK USD.01 3,469,253.76 0.099% 39.847%

229 WABTEC CORP COMMON STOCK USD.01 3,462,608.24 0.099% 39.946%

230 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 3,458,871.00 0.099% 40.045%

231 CHUBB LTD COMMON STOCK 3,448,759.30 0.099% 40.143%

232 ZIONS BANCORP NA COMMON STOCK USD.001 3,437,397.84 0.098% 40.241%

233 ALLY FINANCIAL INC COMMON STOCK USD.1 3,417,003.59 0.098% 40.339%

234 UNITED RENTALS INC COMMON STOCK USD.01 3,416,172.50 0.098% 40.437%

235 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 3,406,495.60 0.097% 40.534%

236 MKS INSTRUMENTS INC COMMON STOCK 3,397,897.23 0.097% 40.632%

237 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 3,397,102.08 0.097% 40.729%

238 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 3,391,676.19 0.097% 40.826%

239 CLEAN HARBORS INC COMMON STOCK USD.01 3,384,469.92 0.097% 40.922%

240 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 3,378,895.56 0.097% 41.019%

241 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 3,370,114.05 0.096% 41.115%

242 CONCHO RESOURCES INC COMMON STOCK USD.001 3,368,657.52 0.096% 41.212%

243 APPLIED MATERIALS INC COMMON STOCK USD.01 3,367,608.48 0.096% 41.308%

244 GLOBE LIFE INC COMMON STOCK USD1.0 3,339,628.06 0.096% 41.404%

245 FIRSTCASH INC COMMON STOCK USD.01 3,335,890.40 0.095% 41.499%

246 STEPAN CO COMMON STOCK USD1.0 3,334,611.60 0.095% 41.594%

247 PLEXUS CORP COMMON STOCK USD.01 3,334,606.48 0.095% 41.690%

248 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 3,316,815.75 0.095% 41.785%

249 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 3,308,542.96 0.095% 41.879%

Dimensional Fund AdvisorsPage 7 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 8: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

250 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 3,308,406.50 0.095% 41.974%

251 DAVITA INC COMMON STOCK USD.001 3,307,674.64 0.095% 42.068%

252 AVNET INC COMMON STOCK USD1.0 3,301,209.34 0.094% 42.163%

253 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 3,301,055.24 0.094% 42.257%

254 CARRIER GLOBAL CORP COMMON STOCK USD.01 3,298,983.38 0.094% 42.352%

255 EVEREST RE GROUP LTD COMMON STOCK USD.01 3,296,048.94 0.094% 42.446%

256 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 3,290,939.08 0.094% 42.540%

257 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 3,283,947.81 0.094% 42.634%

258 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 3,282,239.20 0.094% 42.728%

259 REGIONS FINANCIAL CORP COMMON STOCK USD.01 3,274,622.00 0.094% 42.821%

260 NUVASIVE INC COMMON STOCK USD.001 3,268,099.28 0.093% 42.915%

261 ITRON INC COMMON STOCK 3,266,947.62 0.093% 43.008%

262 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 3,252,981.00 0.093% 43.101%

263 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 3,252,631.80 0.093% 43.194%

264 TEXTRON INC COMMON STOCK USD.125 3,252,033.20 0.093% 43.287%

265 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 3,246,357.64 0.093% 43.380%

266 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 3,245,052.15 0.093% 43.473%

267 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 3,242,147.20 0.093% 43.566%

268 ENERSYS COMMON STOCK USD.01 3,215,128.57 0.092% 43.658%

269 SKECHERS USA INC CL A COMMON STOCK USD.001 3,212,125.48 0.092% 43.750%

270 ITT INC COMMON STOCK USD1.0 3,208,486.48 0.092% 43.841%

271 MERCURY GENERAL CORP COMMON STOCK 3,195,494.40 0.091% 43.933%

272 ASGN INC COMMON STOCK USD.01 3,190,789.85 0.091% 44.024%

273 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 3,181,863.20 0.091% 44.115%

274 GATX CORP COMMON STOCK USD.625 3,180,436.90 0.091% 44.206%

275 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 3,172,304.32 0.091% 44.297%

276 DORMAN PRODUCTS INC COMMON STOCK USD.01 3,166,742.16 0.091% 44.387%

277 KKR + CO INC A COMMON STOCK 3,161,107.11 0.090% 44.478%

278 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 3,156,067.75 0.090% 44.568%

279 DXC TECHNOLOGY CO COMMON STOCK USD.01 3,154,293.66 0.090% 44.658%

280 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 3,151,705.44 0.090% 44.748%

281 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 3,136,394.80 0.090% 44.838%

282 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 3,130,317.19 0.090% 44.927%

283 ACI WORLDWIDE INC COMMON STOCK USD.005 3,128,641.60 0.089% 45.017%

284 HUNTSMAN CORP COMMON STOCK USD.01 3,126,912.15 0.089% 45.106%

285 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 3,124,640.00 0.089% 45.196%

286 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 3,118,838.80 0.089% 45.285%

287 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 3,107,810.25 0.089% 45.374%

Dimensional Fund AdvisorsPage 8 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 9: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

288 CINTAS CORP COMMON STOCK 3,106,285.49 0.089% 45.463%

289 BLACKROCK INC COMMON STOCK USD.01 3,104,113.32 0.089% 45.551%

290 CVB FINANCIAL CORP COMMON STOCK 3,101,246.71 0.089% 45.640%

291 EATON CORP PLC COMMON STOCK USD.01 3,098,267.50 0.089% 45.729%

292 CME GROUP INC COMMON STOCK USD.01 3,067,706.94 0.088% 45.816%

293 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 3,062,394.80 0.088% 45.904%

294 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 3,056,073.76 0.087% 45.991%

295 APPLIED INDUSTRIAL TECH INC COMMON STOCK 3,051,350.77 0.087% 46.079%

296 REPUBLIC SERVICES INC COMMON STOCK USD.01 3,045,780.86 0.087% 46.166%

297 STERICYCLE INC COMMON STOCK USD.01 3,027,600.80 0.087% 46.252%

298 SYNOPSYS INC COMMON STOCK USD.01 3,012,461.76 0.086% 46.338%

299 TRINITY INDUSTRIES INC COMMON STOCK USD.01 2,997,415.23 0.086% 46.424%

300 ASSURED GUARANTY LTD COMMON STOCK USD.01 2,986,943.37 0.085% 46.510%

301 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 2,985,040.98 0.085% 46.595%

302 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 2,983,242.00 0.085% 46.680%

303 PHILLIPS 66 COMMON STOCK 2,982,555.54 0.085% 46.766%

304 UMPQUA HOLDINGS CORP COMMON STOCK 2,980,461.53 0.085% 46.851%

305 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 2,979,451.00 0.085% 46.936%

306 SONOCO PRODUCTS CO COMMON STOCK 2,979,191.16 0.085% 47.021%

307 APTARGROUP INC COMMON STOCK USD.01 2,977,787.72 0.085% 47.106%

308 VIAVI SOLUTIONS INC COMMON STOCK USD.001 2,976,161.68 0.085% 47.191%

309 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 2,975,095.20 0.085% 47.277%

310 CARLISLE COS INC COMMON STOCK USD1.0 2,965,334.40 0.085% 47.361%

311 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2,965,267.50 0.085% 47.446%

312 BANCORPSOUTH BANK COMMON STOCK 2,963,818.44 0.085% 47.531%

313 ALLEGHANY CORP COMMON STOCK USD1.0 2,961,556.79 0.085% 47.616%

314 BRUNSWICK CORP COMMON STOCK USD.75 2,954,154.32 0.084% 47.700%

315 HMS HOLDINGS CORP COMMON STOCK USD.01 2,943,861.53 0.084% 47.784%

316 LCI INDUSTRIES COMMON STOCK USD.01 2,941,455.68 0.084% 47.868%

317 UNIFIRST CORP/MA COMMON STOCK USD.1 2,940,270.90 0.084% 47.952%

318 ANALOG DEVICES INC COMMON STOCK USD.167 2,934,211.20 0.084% 48.036%

319 DISH NETWORK CORP A COMMON STOCK USD.01 2,929,856.86 0.084% 48.120%

320 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 2,925,596.08 0.084% 48.204%

321 WINTRUST FINANCIAL CORP COMMON STOCK 2,923,279.20 0.084% 48.287%

322 GLACIER BANCORP INC COMMON STOCK USD.01 2,919,250.88 0.083% 48.371%

323 STIFEL FINANCIAL CORP COMMON STOCK USD.15 2,915,616.60 0.083% 48.454%

324 NEW YORK TIMES CO A COMMON STOCK USD.1 2,913,499.32 0.083% 48.538%

325 DOLLAR GENERAL CORP COMMON STOCK USD.875 2,907,876.40 0.083% 48.621%

Dimensional Fund AdvisorsPage 9 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 10: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

326 AUTONATION INC COMMON STOCK USD.01 2,906,507.52 0.083% 48.704%

327 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 2,902,984.96 0.083% 48.787%

328 CANNAE HOLDINGS INC COMMON STOCK 2,899,760.50 0.083% 48.870%

329 NASDAQ INC COMMON STOCK USD.01 2,897,262.06 0.083% 48.953%

330 AMEDISYS INC COMMON STOCK USD.001 2,894,258.56 0.083% 49.036%

331 INVESTORS BANCORP INC COMMON STOCK USD.01 2,893,799.37 0.083% 49.118%

332 BAKER HUGHES CO COMMON STOCK USD.0001 2,890,258.65 0.083% 49.201%

333 BRADY CORPORATION CL A COMMON STOCK USD.01 2,884,568.54 0.082% 49.283%

334 H.B. FULLER CO. COMMON STOCK USD1.0 2,875,175.29 0.082% 49.366%

335 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 2,858,057.18 0.082% 49.447%

336 CONAGRA BRANDS INC COMMON STOCK USD5.0 2,855,709.12 0.082% 49.529%

337 STAMPS.COM INC COMMON STOCK USD.001 2,845,061.52 0.081% 49.610%

338 KEYCORP COMMON STOCK USD1.0 2,840,258.35 0.081% 49.692%

339 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 2,839,225.80 0.081% 49.773%

340 FNB CORP COMMON STOCK USD.01 2,838,408.86 0.081% 49.854%

341 ONTO INNOVATION INC COMMON STOCK 2,836,419.72 0.081% 49.935%

342 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 2,835,805.41 0.081% 50.016%

343 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 2,832,059.92 0.081% 50.097%

344 FLOWERS FOODS INC COMMON STOCK USD.01 2,824,034.56 0.081% 50.178%

345 AFLAC INC COMMON STOCK USD.1 2,823,685.76 0.081% 50.259%

346 INTEGER HOLDINGS CORP COMMON STOCK USD.001 2,817,268.56 0.081% 50.339%

347 SCHLUMBERGER LTD COMMON STOCK USD.01 2,816,963.14 0.081% 50.420%

348 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 2,814,458.68 0.080% 50.500%

349 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 2,812,084.26 0.080% 50.581%

350 CUMMINS INC COMMON STOCK USD2.5 2,805,823.50 0.080% 50.661%

351 ROGERS CORP COMMON STOCK USD1.0 2,802,871.68 0.080% 50.741%

352 MEDPACE HOLDINGS INC COMMON STOCK USD.01 2,799,013.14 0.080% 50.821%

353 ABM INDUSTRIES INC COMMON STOCK USD.01 2,794,172.86 0.080% 50.901%

354 CATHAY GENERAL BANCORP COMMON STOCK USD.01 2,790,129.36 0.080% 50.981%

355 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 2,784,373.95 0.080% 51.061%

356 REPLIGEN CORP COMMON STOCK USD.01 2,782,605.55 0.080% 51.140%

357 LOEWS CORP COMMON STOCK USD.01 2,776,196.68 0.079% 51.220%

358 ARAMARK COMMON STOCK USD.01 2,770,599.50 0.079% 51.299%

359 CATERPILLAR INC COMMON STOCK USD1.0 2,770,076.76 0.079% 51.378%

360 FORMFACTOR INC COMMON STOCK USD.001 2,760,327.70 0.079% 51.457%

361 ARCOSA INC COMMON STOCK USD.01 2,756,712.82 0.079% 51.536%

362 FOX CORP CLASS B COMMON STOCK USD.01 2,756,058.12 0.079% 51.615%

363 ATHENE HOLDING LTD CLASS A COMMON STOCK 2,755,566.00 0.079% 51.693%

Dimensional Fund AdvisorsPage 10 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 11: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

364 HUB GROUP INC CL A COMMON STOCK USD.01 2,742,751.10 0.078% 51.772%

365 TOLL BROTHERS INC COMMON STOCK USD.01 2,735,926.04 0.078% 51.850%

366 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 2,726,912.08 0.078% 51.928%

367 MERIT MEDICAL SYSTEMS INC COMMON STOCK 2,721,061.20 0.078% 52.006%

368 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 2,719,174.40 0.078% 52.084%

369 ELANCO ANIMAL HEALTH INC COMMON STOCK 2,715,801.97 0.078% 52.161%

370 UMB FINANCIAL CORP COMMON STOCK USD1.0 2,710,534.60 0.078% 52.239%

371 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 2,707,532.31 0.077% 52.316%

372 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 2,704,479.00 0.077% 52.394%

373 KEMET CORP COMMON STOCK USD.01 2,702,350.50 0.077% 52.471%

374 IBERIABANK CORP COMMON STOCK USD1.0 2,698,341.18 0.077% 52.548%

375 SEMTECH CORP COMMON STOCK USD.01 2,693,499.12 0.077% 52.625%

376 SKYWEST INC COMMON STOCK 2,690,978.70 0.077% 52.702%

377 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 2,689,364.04 0.077% 52.779%

378 DOMINO S PIZZA INC COMMON STOCK USD.01 2,678,282.00 0.077% 52.856%

379 CASEY S GENERAL STORES INC COMMON STOCK NPV 2,677,534.44 0.077% 52.932%

380 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 2,672,948.85 0.076% 53.009%

381 POWER INTEGRATIONS INC COMMON STOCK USD.001 2,672,767.90 0.076% 53.085%

382 ZILLOW GROUP INC C COMMON STOCK 2,670,965.64 0.076% 53.161%

383 KULICKE + SOFFA INDUSTRIES COMMON STOCK 2,664,265.50 0.076% 53.238%

384 COPART INC COMMON STOCK 2,661,574.64 0.076% 53.314%

385 INGREDION INC COMMON STOCK USD.01 2,656,620.40 0.076% 53.390%

386 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2,639,214.81 0.075% 53.465%

387 IQVIA HOLDINGS INC COMMON STOCK USD.01 2,631,355.86 0.075% 53.540%

388 MASONITE INTERNATIONAL CORP COMMON STOCK 2,630,537.00 0.075% 53.616%

389 MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 2,627,877.48 0.075% 53.691%

390 INNOSPEC INC COMMON STOCK USD.01 2,619,857.52 0.075% 53.766%

391 ENSIGN GROUP INC/THE COMMON STOCK USD.001 2,619,223.74 0.075% 53.841%

392 HOME BANCSHARES INC COMMON STOCK USD.01 2,617,367.55 0.075% 53.915%

393 KORN FERRY COMMON STOCK USD.01 2,614,794.51 0.075% 53.990%

394 STERLING BANCORP/DE COMMON STOCK USD.01 2,614,601.16 0.075% 54.065%

395 CADENCE DESIGN SYS INC COMMON STOCK USD.01 2,612,386.00 0.075% 54.140%

396 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 2,611,345.17 0.075% 54.214%

397 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 2,609,024.83 0.075% 54.289%

398 NEWS CORP CLASS A COMMON STOCK USD.01 2,607,459.74 0.075% 54.364%

399 RLI CORP COMMON STOCK USD1.0 2,607,241.17 0.075% 54.438%

400 J2 GLOBAL INC COMMON STOCK USD.01 2,599,672.32 0.074% 54.512%

401 MANPOWERGROUP INC COMMON STOCK USD.01 2,597,880.32 0.074% 54.587%

Dimensional Fund AdvisorsPage 11 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 12: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

402 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 2,592,261.00 0.074% 54.661%

403 DUPONT DE NEMOURS INC COMMON STOCK USD.01 2,589,767.56 0.074% 54.735%

404 OLD NATIONAL BANCORP COMMON STOCK 2,589,156.57 0.074% 54.809%

405 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 2,584,463.76 0.074% 54.883%

406 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 2,582,404.47 0.074% 54.957%

407 FLAGSTAR BANCORP INC COMMON STOCK USD.01 2,579,159.13 0.074% 55.031%

408 FULTON FINANCIAL CORP COMMON STOCK USD2.5 2,573,541.81 0.074% 55.104%

409 BECTON DICKINSON AND CO COMMON STOCK USD1.0 2,572,523.11 0.074% 55.178%

410 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 2,565,962.46 0.073% 55.251%

411 E TRADE FINANCIAL CORP COMMON STOCK USD.01 2,564,765.16 0.073% 55.324%

412 DOLLAR TREE INC COMMON STOCK USD.01 2,562,824.56 0.073% 55.398%

413 DENTSPLY SIRONA INC COMMON STOCK USD.01 2,561,848.16 0.073% 55.471%

414 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,560,210.31 0.073% 55.544%

415 PHILIP MORRIS INTERNATIONAL COMMON STOCK 2,553,185.00 0.073% 55.617%

416 BIOGEN INC COMMON STOCK USD.0005 2,545,317.25 0.073% 55.690%

417 HOLOGIC INC COMMON STOCK USD.01 2,541,522.90 0.073% 55.763%

418 AVANOS MEDICAL INC COMMON STOCK USD.01 2,533,711.05 0.072% 55.835%

419 WPX ENERGY INC COMMON STOCK USD.01 2,527,821.97 0.072% 55.907%

420 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 2,518,639.38 0.072% 55.980%

421 EQT CORP COMMON STOCK 2,515,272.23 0.072% 56.051%

422 CONMED CORP COMMON STOCK USD.01 2,513,826.92 0.072% 56.123%

423 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 2,512,736.94 0.072% 56.195%

424 MDC HOLDINGS INC COMMON STOCK USD.01 2,512,253.25 0.072% 56.267%

425 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 2,506,401.12 0.072% 56.339%

426 TAPESTRY INC COMMON STOCK USD.01 2,503,381.44 0.072% 56.410%

427 MERCURY SYSTEMS INC COMMON STOCK USD.01 2,500,938.00 0.072% 56.482%

428 KINDER MORGAN INC COMMON STOCK USD.01 2,498,603.34 0.071% 56.553%

429 FORWARD AIR CORP COMMON STOCK USD.01 2,494,860.00 0.071% 56.625%

430 VERINT SYSTEMS INC COMMON STOCK USD.001 2,492,169.40 0.071% 56.696%

431 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 2,490,510.50 0.071% 56.767%

432 CENTERSTATE BANK CORP COMMON STOCK USD.01 2,483,326.78 0.071% 56.838%

433 PENTAIR PLC COMMON STOCK USD.01 2,480,033.82 0.071% 56.909%

434 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 2,479,614.60 0.071% 56.980%

435 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 2,479,524.20 0.071% 57.051%

436 PACCAR INC COMMON STOCK USD1.0 2,465,695.68 0.071% 57.121%

437 KROGER CO COMMON STOCK USD1.0 2,463,430.52 0.070% 57.192%

438 OLIN CORP COMMON STOCK USD1.0 2,461,059.15 0.070% 57.262%

439 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 2,458,662.47 0.070% 57.333%

Dimensional Fund AdvisorsPage 12 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 13: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

440 PROGRESSIVE CORP COMMON STOCK USD1.0 2,453,270.10 0.070% 57.403%

441 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 2,451,539.35 0.070% 57.473%

442 WR BERKLEY CORP COMMON STOCK USD.2 2,444,958.00 0.070% 57.543%

443 PRICESMART INC COMMON STOCK USD.0001 2,443,684.86 0.070% 57.613%

444 TOWNE BANK COMMON STOCK USD1.667 2,431,575.00 0.070% 57.682%

445 VALLEY NATIONAL BANCORP COMMON STOCK 2,426,506.72 0.069% 57.752%

446 WESBANCO INC COMMON STOCK USD2.0833 2,413,407.84 0.069% 57.821%

447 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 2,412,578.10 0.069% 57.890%

448 BANK OF HAWAII CORP COMMON STOCK USD.01 2,411,049.34 0.069% 57.959%

449 HEARTLAND EXPRESS INC COMMON STOCK USD.01 2,398,893.45 0.069% 58.027%

450 AARON S INC COMMON STOCK USD.5 2,396,536.73 0.069% 58.096%

451 MCGRATH RENTCORP COMMON STOCK 2,391,744.75 0.068% 58.164%

452 ULTA BEAUTY INC COMMON STOCK USD.01 2,391,236.16 0.068% 58.232%

453 CSG SYSTEMS INTL INC COMMON STOCK USD.01 2,389,601.62 0.068% 58.301%

454 NVR INC COMMON STOCK USD.01 2,387,000.00 0.068% 58.369%

455 ASSOCIATED BANC CORP COMMON STOCK USD.01 2,384,908.96 0.068% 58.437%

456 CROCS INC COMMON STOCK USD.001 2,383,217.25 0.068% 58.505%

457 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 2,380,878.15 0.068% 58.574%

458 MUELLER INDUSTRIES INC COMMON STOCK USD.01 2,372,776.70 0.068% 58.641%

459 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2,367,784.65 0.068% 58.709%

460 COLUMBIA SPORTSWEAR CO COMMON STOCK 2,364,260.04 0.068% 58.777%

461 BALCHEM CORP COMMON STOCK USD.0667 2,363,789.12 0.068% 58.844%

462 SLM CORP COMMON STOCK USD.2 2,352,630.60 0.067% 58.912%

463 BARNES GROUP INC COMMON STOCK USD.01 2,351,772.88 0.067% 58.979%

464 HERMAN MILLER INC COMMON STOCK USD.2 2,349,907.70 0.067% 59.046%

465 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 2,342,400.06 0.067% 59.113%

466 CNX RESOURCES CORP COMMON STOCK USD.01 2,338,126.80 0.067% 59.180%

467 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 2,334,693.35 0.067% 59.247%

468 WSFS FINANCIAL CORP COMMON STOCK USD.01 2,329,964.64 0.067% 59.313%

469 MATSON INC COMMON STOCK 2,329,387.20 0.067% 59.380%

470 ICF INTERNATIONAL INC COMMON STOCK USD.001 2,320,113.46 0.066% 59.446%

471 CATALENT INC COMMON STOCK USD.01 2,302,072.65 0.066% 59.512%

472 WASTE MANAGEMENT INC COMMON STOCK USD.01 2,301,560.22 0.066% 59.578%

473 GENPACT LTD COMMON STOCK USD.01 2,300,991.33 0.066% 59.644%

474 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 2,299,700.00 0.066% 59.710%

475 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 2,298,033.36 0.066% 59.775%

476 KLA CORP COMMON STOCK USD.001 2,292,501.39 0.066% 59.841%

477 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 2,284,956.48 0.065% 59.906%

Dimensional Fund AdvisorsPage 13 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 14: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

478 ACUITY BRANDS INC COMMON STOCK USD.01 2,284,590.56 0.065% 59.971%

479 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 2,281,024.16 0.065% 60.037%

480 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 2,278,187.10 0.065% 60.102%

481 CBIZ INC COMMON STOCK USD.01 2,276,865.00 0.065% 60.167%

482 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 2,269,051.36 0.065% 60.232%

483 OMNICELL INC COMMON STOCK USD.001 2,265,148.80 0.065% 60.297%

484 TIMKEN CO COMMON STOCK 2,263,556.14 0.065% 60.361%

485 FLIR SYSTEMS INC COMMON STOCK USD.01 2,262,919.40 0.065% 60.426%

486 NOVANTA INC COMMON STOCK 2,260,877.80 0.065% 60.491%

487 ENSTAR GROUP LTD COMMON STOCK USD1.0 2,258,096.68 0.065% 60.555%

488 TE CONNECTIVITY LTD COMMON STOCK CHF.57 2,256,691.20 0.065% 60.620%

489 N B T BANCORP INC COMMON STOCK USD.01 2,255,821.70 0.065% 60.684%

490 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 2,254,321.75 0.064% 60.749%

491 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 2,253,286.08 0.064% 60.813%

492 FIRST MERCHANTS CORP COMMON STOCK 2,250,305.28 0.064% 60.878%

493 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 2,240,647.53 0.064% 60.942%

494 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 2,235,877.20 0.064% 61.006%

495 TERADYNE INC COMMON STOCK USD.125 2,234,741.82 0.064% 61.070%

496 UNUM GROUP COMMON STOCK USD.1 2,233,791.95 0.064% 61.133%

497 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 2,232,431.60 0.064% 61.197%

498 BANKUNITED INC COMMON STOCK USD.01 2,230,606.00 0.064% 61.261%

499 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 2,224,822.32 0.064% 61.325%

500 MASIMO CORP COMMON STOCK USD.001 2,221,241.44 0.064% 61.388%

501 EXPONENT INC COMMON STOCK USD.001 2,219,896.12 0.063% 61.452%

502 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 2,213,715.97 0.063% 61.515%

503 UBIQUITI INC COMMON STOCK USD.001 2,213,653.86 0.063% 61.578%

504 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 2,213,466.58 0.063% 61.642%

505 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 2,207,931.60 0.063% 61.705%

506 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 2,205,376.28 0.063% 61.768%

507 XEROX HOLDINGS CORP COMMON STOCK USD1.0 2,203,213.40 0.063% 61.831%

508 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 2,201,504.80 0.063% 61.894%

509 ALBANY INTL CORP CL A COMMON STOCK USD.001 2,201,474.72 0.063% 61.957%

510 TTM TECHNOLOGIES COMMON STOCK USD.001 2,201,462.55 0.063% 62.020%

511 MURPHY OIL CORP COMMON STOCK USD1.0 2,200,326.50 0.063% 62.083%

512 MONRO INC COMMON STOCK USD.01 2,198,180.86 0.063% 62.146%

513 WW GRAINGER INC COMMON STOCK USD.5 2,194,443.54 0.063% 62.208%

514 J + J SNACK FOODS CORP COMMON STOCK 2,193,427.01 0.063% 62.271%

515 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 2,193,008.40 0.063% 62.334%

Dimensional Fund AdvisorsPage 14 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 15: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

516 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 2,188,846.40 0.063% 62.396%

517 KB HOME COMMON STOCK USD1.0 2,188,153.60 0.063% 62.459%

518 DOVER CORP COMMON STOCK USD1.0 2,187,289.40 0.063% 62.521%

519 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 2,184,849.55 0.062% 62.584%

520 PERSPECTA INC COMMON STOCK USD.01 2,182,733.01 0.062% 62.646%

521 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 2,182,437.40 0.062% 62.709%

522 AVERY DENNISON CORP COMMON STOCK USD1.0 2,181,306.40 0.062% 62.771%

523 CORELOGIC INC COMMON STOCK USD1.0 2,169,001.10 0.062% 62.833%

524 PACWEST BANCORP COMMON STOCK 2,167,946.88 0.062% 62.895%

525 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 2,167,349.30 0.062% 62.957%

526 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 2,162,880.00 0.062% 63.019%

527 EAST WEST BANCORP INC COMMON STOCK USD.001 2,162,661.69 0.062% 63.081%

528 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 2,160,049.60 0.062% 63.143%

529 CAL MAINE FOODS INC COMMON STOCK USD.01 2,156,361.48 0.062% 63.204%

530 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 2,156,071.05 0.062% 63.266%

531 PBF ENERGY INC CLASS A COMMON STOCK USD.001 2,151,214.20 0.062% 63.328%

532 WOODWARD INC COMMON STOCK USD.00292 2,151,030.64 0.062% 63.389%

533 XYLEM INC COMMON STOCK 2,142,835.70 0.061% 63.450%

534 MOBILE MINI INC COMMON STOCK USD.01 2,138,121.66 0.061% 63.511%

535 MOOG INC CLASS A COMMON STOCK USD1.0 2,134,765.12 0.061% 63.573%

536 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 2,134,595.20 0.061% 63.634%

537 WESTAMERICA BANCORPORATION COMMON STOCK 2,130,597.00 0.061% 63.694%

538 T ROWE PRICE GROUP INC COMMON STOCK USD.2 2,127,823.26 0.061% 63.755%

539 MACY S INC COMMON STOCK USD.01 2,127,162.42 0.061% 63.816%

540 KOHLS CORP COMMON STOCK USD.01 2,122,789.24 0.061% 63.877%

541 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 2,120,437.50 0.061% 63.938%

542 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 2,118,534.60 0.061% 63.998%

543 BANNER CORPORATION COMMON STOCK USD.01 2,117,339.28 0.061% 64.059%

544 HORMEL FOODS CORP COMMON STOCK USD.01465 2,113,216.10 0.060% 64.119%

545 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 2,112,247.83 0.060% 64.180%

546 CHEMED CORP COMMON STOCK USD1.0 2,109,093.91 0.060% 64.240%

547 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 2,100,002.12 0.060% 64.300%

548 GENTHERM INC COMMON STOCK 2,098,998.72 0.060% 64.360%

549 DICK S SPORTING GOODS INC COMMON STOCK USD.01 2,096,388.70 0.060% 64.420%

550 JUNIPER NETWORKS INC COMMON STOCK USD.00001 2,095,286.40 0.060% 64.480%

551 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 2,094,845.06 0.060% 64.540%

552 B+G FOODS INC COMMON STOCK USD.01 2,093,320.64 0.060% 64.600%

553 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 2,092,472.50 0.060% 64.659%

Dimensional Fund AdvisorsPage 15 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 16: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

554 TRUSTMARK CORP COMMON STOCK 2,091,333.12 0.060% 64.719%

555 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 2,090,823.20 0.060% 64.779%

556 RYDER SYSTEM INC COMMON STOCK USD.5 2,085,449.40 0.060% 64.839%

557 DELEK US HOLDINGS INC COMMON STOCK USD.01 2,084,664.65 0.060% 64.898%

558 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 2,084,092.08 0.060% 64.958%

559 HILL ROM HOLDINGS INC COMMON STOCK 2,080,727.53 0.060% 65.017%

560 KANSAS CITY SOUTHERN COMMON STOCK USD.01 2,079,661.50 0.059% 65.077%

561 NELNET INC CL A COMMON STOCK USD.01 2,077,383.60 0.059% 65.136%

562 BADGER METER INC COMMON STOCK USD1.0 2,076,498.31 0.059% 65.196%

563 TELEFLEX INC COMMON STOCK USD1.0 2,073,107.40 0.059% 65.255%

564 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 2,073,061.25 0.059% 65.314%

565 GENERAL ELECTRIC CO COMMON STOCK USD.06 2,066,438.40 0.059% 65.373%

566 MOSAIC CO/THE COMMON STOCK USD.01 2,064,249.44 0.059% 65.432%

567 DHT HOLDINGS INC COMMON STOCK USD.01 2,059,770.90 0.059% 65.491%

568 QORVO INC COMMON STOCK USD.0001 2,053,336.38 0.059% 65.550%

569 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 2,052,203.52 0.059% 65.609%

570 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 2,047,143.25 0.059% 65.667%

571 METLIFE INC COMMON STOCK USD.01 2,046,349.36 0.059% 65.726%

572 COSTCO WHOLESALE CORP COMMON STOCK USD.005 2,044,644.00 0.058% 65.784%

573 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 2,041,500.66 0.058% 65.843%

574 URBAN OUTFITTERS INC COMMON STOCK USD.0001 2,040,536.52 0.058% 65.901%

575 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 2,037,583.84 0.058% 65.959%

576 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 2,037,110.00 0.058% 66.017%

577 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 2,029,736.80 0.058% 66.076%

578 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 2,027,632.17 0.058% 66.134%

579 STEVEN MADDEN LTD COMMON STOCK USD.0001 2,026,082.19 0.058% 66.191%

580 MATERION CORP COMMON STOCK 2,021,481.80 0.058% 66.249%

581 AMETEK INC COMMON STOCK USD.01 2,019,086.38 0.058% 66.307%

582 SPX FLOW INC COMMON STOCK USD.01 2,017,483.51 0.058% 66.365%

583 PVH CORP COMMON STOCK USD1.0 2,009,962.44 0.057% 66.422%

584 PHOTRONICS INC COMMON STOCK USD.01 2,009,798.80 0.057% 66.480%

585 BROWN + BROWN INC COMMON STOCK USD.1 2,007,512.64 0.057% 66.537%

586 DRIL QUIP INC COMMON STOCK USD.01 2,006,154.02 0.057% 66.594%

587 MBIA INC COMMON STOCK USD1.0 2,006,013.46 0.057% 66.652%

588 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 2,003,556.88 0.057% 66.709%

589 SOUTH STATE CORP COMMON STOCK USD2.5 2,001,611.04 0.057% 66.766%

590 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 2,001,577.50 0.057% 66.824%

591 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 2,001,087.00 0.057% 66.881%

Dimensional Fund AdvisorsPage 16 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 17: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

592 SYKES ENTERPRISES INC COMMON STOCK USD.01 2,000,091.80 0.057% 66.938%

593 XILINX INC COMMON STOCK USD.01 1,999,974.20 0.057% 66.995%

594 BOISE CASCADE CO COMMON STOCK USD.01 1,999,935.39 0.057% 67.052%

595 MARATHON OIL CORP COMMON STOCK USD1.0 1,999,165.32 0.057% 67.110%

596 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 1,998,959.96 0.057% 67.167%

597 LPL FINANCIAL HOLDINGS INC COMMON STOCK 1,997,918.94 0.057% 67.224%

598 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 1,996,172.64 0.057% 67.281%

599 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 1,995,065.10 0.057% 67.338%

600 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1,983,738.96 0.057% 67.395%

601 FIRST INTERSTATE BANCSYS A COMMON STOCK 1,974,731.20 0.056% 67.451%

602 ECHOSTAR CORP A COMMON STOCK USD.001 1,969,792.70 0.056% 67.508%

603 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 1,968,280.88 0.056% 67.564%

604 MCKESSON CORP W/D COMMON STOCK USD.01 1,964,222.50 0.056% 67.620%

605 WALKER + DUNLOP INC COMMON STOCK 1,962,504.81 0.056% 67.676%

606 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 1,960,785.64 0.056% 67.732%

607 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 1,959,373.50 0.056% 67.788%

608 DISCOVERY INC A COMMON STOCK USD.01 1,958,812.98 0.056% 67.844%

609 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 1,958,679.52 0.056% 67.900%

610 CARMAX INC COMMON STOCK USD.5 1,956,291.30 0.056% 67.956%

611 TRI POINTE GROUP INC COMMON STOCK USD.01 1,953,873.04 0.056% 68.012%

612 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1,947,281.30 0.056% 68.068%

613 TIFFANY + CO COMMON STOCK USD.01 1,943,546.00 0.056% 68.123%

614 COMERICA INC COMMON STOCK USD5.0 1,941,109.38 0.056% 68.179%

615 AEROVIRONMENT INC COMMON STOCK USD.0001 1,935,551.20 0.055% 68.234%

616 VERISK ANALYTICS INC COMMON STOCK USD.001 1,933,299.50 0.055% 68.290%

617 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 1,929,321.90 0.055% 68.345%

618 LINDE PLC COMMON STOCK EUR.001 1,927,663.23 0.055% 68.400%

619 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 1,926,497.23 0.055% 68.455%

620 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 1,917,326.25 0.055% 68.510%

621 RBC BEARINGS INC COMMON STOCK USD.01 1,917,175.12 0.055% 68.565%

622 HOWMET AEROSPACE INC COMMON STOCK 1,916,414.89 0.055% 68.619%

623 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 1,915,231.05 0.055% 68.674%

624 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1,913,962.59 0.055% 68.729%

625 WORTHINGTON INDUSTRIES COMMON STOCK 1,912,246.56 0.055% 68.784%

626 PATTERSON COS INC COMMON STOCK USD.01 1,910,241.72 0.055% 68.838%

627 HP INC COMMON STOCK USD.01 1,899,183.99 0.054% 68.893%

628 HARLEY DAVIDSON INC COMMON STOCK USD.01 1,897,922.03 0.054% 68.947%

629 LUMINEX CORP COMMON STOCK USD.001 1,897,095.20 0.054% 69.001%

Dimensional Fund AdvisorsPage 17 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 18: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

630 ECOLAB INC COMMON STOCK USD1.0 1,895,332.50 0.054% 69.055%

631 MAXIMUS INC COMMON STOCK 1,887,652.80 0.054% 69.109%

632 ANSYS INC COMMON STOCK USD.01 1,878,630.25 0.054% 69.163%

633 WEIS MARKETS INC COMMON STOCK 1,875,474.61 0.054% 69.217%

634 SILGAN HOLDINGS INC COMMON STOCK USD.01 1,874,488.50 0.054% 69.270%

635 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 1,871,798.39 0.054% 69.324%

636 SPX CORP COMMON STOCK USD.01 1,863,908.79 0.053% 69.377%

637 MASCO CORP COMMON STOCK USD1.0 1,863,133.92 0.053% 69.430%

638 PDL BIOPHARMA INC COMMON STOCK USD.01 1,862,333.79 0.053% 69.484%

639 LIBERTY BROADBAND C COMMON STOCK USD.01 1,859,583.44 0.053% 69.537%

640 INTERDIGITAL INC COMMON STOCK USD.01 1,859,269.68 0.053% 69.590%

641 OSI SYSTEMS INC COMMON STOCK 1,858,935.54 0.053% 69.643%

642 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 1,853,381.16 0.053% 69.696%

643 COLUMBIA BANKING SYSTEM INC COMMON STOCK 1,850,542.36 0.053% 69.749%

644 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 1,849,791.09 0.053% 69.802%

645 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 1,846,288.92 0.053% 69.855%

646 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 1,845,516.48 0.053% 69.908%

647 HOPE BANCORP INC COMMON STOCK USD.001 1,843,735.00 0.053% 69.960%

648 MCCORMICK + CO NON VTG SHRS COMMON STOCK 1,843,654.20 0.053% 70.013%

649 TEXAS ROADHOUSE INC COMMON STOCK USD.001 1,842,820.06 0.053% 70.066%

650 GARMIN LTD COMMON STOCK CHF.1 1,841,682.72 0.053% 70.118%

651 BIO RAD LABORATORIES A COMMON STOCK USD.0001 1,834,336.80 0.052% 70.171%

652 PARKER HANNIFIN CORP COMMON STOCK USD.5 1,828,025.32 0.052% 70.223%

653 ALASKA AIR GROUP INC COMMON STOCK USD.01 1,821,185.04 0.052% 70.275%

654 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 1,819,988.00 0.052% 70.327%

655 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 1,818,745.80 0.052% 70.379%

656 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 1,818,102.00 0.052% 70.431%

657 WATSCO INC COMMON STOCK USD.5 1,815,162.25 0.052% 70.483%

658 GOODYEAR TIRE + RUBBER CO COMMON STOCK 1,813,974.15 0.052% 70.535%

659 DARDEN RESTAURANTS INC COMMON STOCK 1,809,404.59 0.052% 70.587%

660 UNIVERSAL CORP/VA COMMON STOCK 1,808,796.15 0.052% 70.639%

661 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 1,805,395.20 0.052% 70.690%

662 CORE MARK HOLDING CO INC COMMON STOCK USD.01 1,804,354.68 0.052% 70.742%

663 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 1,803,736.86 0.052% 70.793%

664 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 1,802,795.40 0.052% 70.845%

665 VONAGE HOLDINGS CORP COMMON STOCK USD.001 1,801,178.72 0.052% 70.896%

666 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 1,798,197.75 0.051% 70.948%

667 HURON CONSULTING GROUP INC COMMON STOCK USD.01 1,794,176.64 0.051% 70.999%

Dimensional Fund AdvisorsPage 18 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 19: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

668 TRANSDIGM GROUP INC COMMON STOCK USD.01 1,793,252.12 0.051% 71.050%

669 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 1,788,085.56 0.051% 71.102%

670 NORDSON CORP COMMON STOCK 1,787,388.28 0.051% 71.153%

671 LA Z BOY INC COMMON STOCK USD1.0 1,784,990.55 0.051% 71.204%

672 EMERSON ELECTRIC CO COMMON STOCK USD.5 1,781,788.29 0.051% 71.255%

673 ATN INTERNATIONAL INC COMMON STOCK USD.01 1,781,477.36 0.051% 71.306%

674 AAON INC COMMON STOCK USD.004 1,780,592.64 0.051% 71.357%

675 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 1,778,243.82 0.051% 71.407%

676 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1,777,432.62 0.051% 71.458%

677 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 1,775,025.00 0.051% 71.509%

678 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 1,773,010.86 0.051% 71.560%

679 RADIAN GROUP INC COMMON STOCK USD.001 1,771,999.18 0.051% 71.610%

680 VULCAN MATERIALS CO COMMON STOCK USD1.0 1,771,595.54 0.051% 71.661%

681 PERFICIENT INC COMMON STOCK USD.001 1,771,418.97 0.051% 71.712%

682 PILGRIM S PRIDE CORP COMMON STOCK USD.01 1,768,536.00 0.051% 71.762%

683 MAGELLAN HEALTH INC COMMON STOCK USD.01 1,765,785.48 0.050% 71.813%

684 ARISTA NETWORKS INC COMMON STOCK USD.0001 1,761,636.90 0.050% 71.863%

685 INTER PARFUMS INC COMMON STOCK USD.001 1,760,249.72 0.050% 71.914%

686 CABOT CORP COMMON STOCK USD1.0 1,759,128.23 0.050% 71.964%

687 CHART INDUSTRIES INC COMMON STOCK USD.01 1,751,315.88 0.050% 72.014%

688 K12 INC COMMON STOCK USD.0001 1,747,852.44 0.050% 72.064%

689 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 1,747,732.76 0.050% 72.114%

690 PC CONNECTION INC COMMON STOCK USD.01 1,747,340.65 0.050% 72.164%

691 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 1,747,043.13 0.050% 72.214%

692 GRAY TELEVISION INC COMMON STOCK 1,746,770.94 0.050% 72.264%

693 RAMBUS INC COMMON STOCK USD.001 1,745,992.85 0.050% 72.314%

694 CELANESE CORP COMMON STOCK USD.0001 1,737,907.47 0.050% 72.363%

695 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 1,736,787.50 0.050% 72.413%

696 HORACE MANN EDUCATORS COMMON STOCK USD.001 1,733,212.20 0.050% 72.463%

697 CIT GROUP INC COMMON STOCK USD.01 1,733,158.70 0.050% 72.512%

698 APACHE CORP COMMON STOCK USD.625 1,732,799.16 0.050% 72.562%

699 JANUS HENDERSON GROUP PLC COMMON STOCK 1,729,498.00 0.049% 72.611%

700 LGI HOMES INC COMMON STOCK USD.01 1,729,316.68 0.049% 72.661%

701 HNI CORP COMMON STOCK USD1.0 1,722,906.90 0.049% 72.710%

702 COHEN + STEERS INC COMMON STOCK USD.01 1,722,499.68 0.049% 72.759%

703 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 1,720,770.18 0.049% 72.808%

704 COTY INC CL A COMMON STOCK USD.01 1,717,872.70 0.049% 72.858%

705 IPG PHOTONICS CORP COMMON STOCK USD.0001 1,715,174.46 0.049% 72.907%

Dimensional Fund AdvisorsPage 19 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 20: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

706 AMPHENOL CORP CL A COMMON STOCK USD.001 1,714,450.50 0.049% 72.956%

707 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 1,713,563.28 0.049% 73.005%

708 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 1,712,856.30 0.049% 73.054%

709 OTIS WORLDWIDE CORP COMMON STOCK USD.01 1,712,663.31 0.049% 73.103%

710 TTEC HOLDINGS INC COMMON STOCK USD.01 1,711,105.06 0.049% 73.152%

711 COLFAX CORP COMMON STOCK USD.001 1,710,367.01 0.049% 73.200%

712 AMERIS BANCORP COMMON STOCK USD1.0 1,708,870.57 0.049% 73.249%

713 HOSTESS BRANDS INC COMMON STOCK USD.0001 1,706,383.24 0.049% 73.298%

714 MERITOR INC COMMON STOCK USD1.0 1,705,969.00 0.049% 73.347%

715 IDEX CORP COMMON STOCK USD.01 1,701,605.88 0.049% 73.396%

716 RANGE RESOURCES CORP COMMON STOCK USD.01 1,697,929.20 0.049% 73.444%

717 KRAFT HEINZ CO/THE COMMON STOCK USD.01 1,692,201.69 0.048% 73.493%

718 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 1,690,431.08 0.048% 73.541%

719 LITTELFUSE INC COMMON STOCK USD.01 1,690,303.12 0.048% 73.589%

720 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 1,688,447.60 0.048% 73.637%

721 MARTEN TRANSPORT LTD COMMON STOCK USD.01 1,681,118.86 0.048% 73.686%

722 AMERISAFE INC COMMON STOCK USD.01 1,676,494.77 0.048% 73.734%

723 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 1,673,988.12 0.048% 73.781%

724 FITBIT INC A COMMON STOCK USD.0001 1,671,128.55 0.048% 73.829%

725 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 1,670,644.71 0.048% 73.877%

726 ICU MEDICAL INC COMMON STOCK USD.1 1,668,071.86 0.048% 73.925%

727 TENET HEALTHCARE CORP COMMON STOCK USD.05 1,666,262.60 0.048% 73.972%

728 BALL CORP COMMON STOCK 1,665,986.00 0.048% 74.020%

729 ENCORE WIRE CORP COMMON STOCK USD.01 1,664,835.48 0.048% 74.068%

730 BANCFIRST CORP COMMON STOCK USD1.0 1,664,132.63 0.048% 74.115%

731 SUNRUN INC COMMON STOCK USD.0001 1,659,917.36 0.047% 74.163%

732 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 1,659,588.41 0.047% 74.210%

733 VERISIGN INC COMMON STOCK USD.001 1,654,971.00 0.047% 74.257%

734 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 1,649,767.12 0.047% 74.305%

735 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 1,649,086.33 0.047% 74.352%

736 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1,648,423.46 0.047% 74.399%

737 DANA INC COMMON STOCK USD.01 1,638,175.00 0.047% 74.446%

738 HECLA MINING CO COMMON STOCK USD.25 1,637,777.27 0.047% 74.493%

739 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,634,850.00 0.047% 74.539%

740 RENASANT CORP COMMON STOCK USD5.0 1,632,843.73 0.047% 74.586%

741 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 1,632,830.10 0.047% 74.633%

742 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 1,631,578.98 0.047% 74.679%

743 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 1,625,700.01 0.046% 74.726%

Dimensional Fund AdvisorsPage 20 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 21: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

744 EPLUS INC COMMON STOCK USD.01 1,625,339.75 0.046% 74.772%

745 HOWARD HUGHES CORP/THE COMMON STOCK 1,623,662.64 0.046% 74.819%

746 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 1,620,822.59 0.046% 74.865%

747 METHODE ELECTRONICS INC COMMON STOCK USD.5 1,620,419.56 0.046% 74.911%

748 CAVCO INDUSTRIES INC COMMON STOCK USD.01 1,618,726.20 0.046% 74.958%

749 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1,615,680.00 0.046% 75.004%

750 AMBARELLA INC COMMON STOCK USD.00045 1,613,522.46 0.046% 75.050%

751 SEABOARD CORP COMMON STOCK USD1.0 1,610,938.50 0.046% 75.096%

752 EAGLE MATERIALS INC COMMON STOCK USD.01 1,610,480.97 0.046% 75.142%

753 ALAMO GROUP INC COMMON STOCK USD.1 1,609,592.44 0.046% 75.188%

754 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 1,600,046.40 0.046% 75.234%

755 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 1,596,558.75 0.046% 75.280%

756 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 1,596,132.72 0.046% 75.325%

757 CARDTRONICS PLC A COMMON STOCK 1,595,832.30 0.046% 75.371%

758 LAKELAND FINANCIAL CORP COMMON STOCK 1,595,756.34 0.046% 75.417%

759 DOMTAR CORP COMMON STOCK USD.01 1,595,441.28 0.046% 75.462%

760 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 1,595,405.52 0.046% 75.508%

761 PATRICK INDUSTRIES INC COMMON STOCK 1,594,966.68 0.046% 75.554%

762 LANDSTAR SYSTEM INC COMMON STOCK USD.01 1,591,180.62 0.046% 75.599%

763 EURONET WORLDWIDE INC COMMON STOCK USD.02 1,586,622.16 0.045% 75.644%

764 STEELCASE INC CL A COMMON STOCK 1,580,139.75 0.045% 75.690%

765 CITY HOLDING CO COMMON STOCK USD2.5 1,579,172.76 0.045% 75.735%

766 KNOWLES CORP COMMON STOCK USD.01 1,576,536.75 0.045% 75.780%

767 EXPEDIA GROUP INC COMMON STOCK USD.001 1,576,252.86 0.045% 75.825%

768 AMDOCS LTD COMMON STOCK GBP.0001 1,574,204.76 0.045% 75.870%

769 BIO TECHNE CORP COMMON STOCK USD.01 1,573,200.00 0.045% 75.915%

770 CARTER S INC COMMON STOCK USD.01 1,571,038.00 0.045% 75.960%

771 STANDARD MOTOR PRODS COMMON STOCK USD2.0 1,569,047.09 0.045% 76.005%

772 BELDEN INC COMMON STOCK USD.01 1,566,346.47 0.045% 76.050%

773 VIRTUSA CORP COMMON STOCK USD.01 1,564,398.00 0.045% 76.094%

774 TRIMAS CORP COMMON STOCK USD.01 1,563,117.28 0.045% 76.139%

775 VALMONT INDUSTRIES COMMON STOCK USD1.0 1,560,229.92 0.045% 76.184%

776 O I GLASS INC COMMON STOCK 1,557,574.24 0.045% 76.228%

777 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 1,557,318.82 0.045% 76.273%

778 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 1,553,073.28 0.044% 76.317%

779 BWX TECHNOLOGIES INC COMMON STOCK USD.01 1,553,066.20 0.044% 76.361%

780 PROASSURANCE CORP COMMON STOCK USD.01 1,550,389.98 0.044% 76.406%

781 ADDUS HOMECARE CORP COMMON STOCK USD.001 1,547,400.98 0.044% 76.450%

Dimensional Fund AdvisorsPage 21 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 22: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

782 FIVE BELOW COMMON STOCK USD.01 1,543,268.72 0.044% 76.494%

783 RESMED INC COMMON STOCK USD.004 1,542,327.60 0.044% 76.538%

784 FOOT LOCKER INC COMMON STOCK USD.01 1,533,776.09 0.044% 76.582%

785 VIASAT INC COMMON STOCK USD.0001 1,532,378.40 0.044% 76.626%

786 CERNER CORP COMMON STOCK USD.01 1,531,784.25 0.044% 76.670%

787 KAISER ALUMINUM CORP COMMON STOCK USD.01 1,531,564.92 0.044% 76.714%

788 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 1,530,679.14 0.044% 76.757%

789 GLOBUS MEDICAL INC A COMMON STOCK USD.001 1,528,639.14 0.044% 76.801%

790 NAVIENT CORP COMMON STOCK USD.01 1,528,305.30 0.044% 76.845%

791 TREX COMPANY INC COMMON STOCK USD.01 1,526,947.92 0.044% 76.888%

792 MICROSTRATEGY INC CL A COMMON STOCK USD.001 1,526,698.05 0.044% 76.932%

793 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1,526,300.60 0.044% 76.976%

794 EBAY INC COMMON STOCK USD.001 1,522,979.71 0.044% 77.019%

795 HOULIHAN LOKEY INC COMMON STOCK USD.001 1,522,087.54 0.044% 77.063%

796 DECKERS OUTDOOR CORP COMMON STOCK USD.01 1,521,219.76 0.044% 77.106%

797 COMMERCIAL METALS CO COMMON STOCK USD.01 1,518,667.56 0.043% 77.150%

798 LAM RESEARCH CORP COMMON STOCK USD.001 1,515,852.64 0.043% 77.193%

799 CRANE CO COMMON STOCK USD1.0 1,515,779.10 0.043% 77.237%

800 PDC ENERGY INC COMMON STOCK USD.01 1,513,997.49 0.043% 77.280%

801 STERIS PLC COMMON STOCK USD75.0 1,512,922.50 0.043% 77.323%

802 THOR INDUSTRIES INC COMMON STOCK USD.1 1,509,624.80 0.043% 77.366%

803 LIVANOVA PLC COMMON STOCK GBP1.0 1,507,014.40 0.043% 77.409%

804 BLACK KNIGHT INC COMMON STOCK 1,504,481.83 0.043% 77.452%

805 NRG ENERGY INC COMMON STOCK USD.01 1,501,607.52 0.043% 77.495%

806 MSA SAFETY INC COMMON STOCK 1,498,111.89 0.043% 77.538%

807 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 1,497,149.85 0.043% 77.581%

808 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,496,373.34 0.043% 77.624%

809 GENUINE PARTS CO COMMON STOCK USD1.0 1,494,586.56 0.043% 77.667%

810 CTS CORP COMMON STOCK 1,490,322.84 0.043% 77.709%

811 PARK NATIONAL CORP COMMON STOCK 1,486,908.18 0.043% 77.752%

812 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1,486,637.30 0.043% 77.794%

813 HAEMONETICS CORP/MASS COMMON STOCK USD.01 1,486,308.14 0.043% 77.837%

814 SFL CORP LTD COMMON STOCK USD.01 1,477,669.07 0.042% 77.879%

815 INVESCO LTD COMMON STOCK USD.2 1,476,407.74 0.042% 77.921%

816 GORMAN RUPP CO COMMON STOCK 1,475,501.50 0.042% 77.963%

817 HYATT HOTELS CORP CL A COMMON STOCK USD.01 1,474,012.00 0.042% 78.006%

818 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 1,472,912.64 0.042% 78.048%

819 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 1,471,370.26 0.042% 78.090%

Dimensional Fund AdvisorsPage 22 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 23: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

820 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 1,470,551.25 0.042% 78.132%

821 RPM INTERNATIONAL INC COMMON STOCK USD.01 1,468,192.28 0.042% 78.174%

822 AXOS FINANCIAL INC COMMON STOCK USD.01 1,466,994.20 0.042% 78.216%

823 CITRIX SYSTEMS INC COMMON STOCK USD.001 1,466,921.16 0.042% 78.258%

824 WINGSTOP INC COMMON STOCK USD.01 1,462,825.98 0.042% 78.299%

825 TRINET GROUP INC COMMON STOCK USD.000025 1,461,117.89 0.042% 78.341%

826 VISTEON CORP COMMON STOCK 1,459,863.00 0.042% 78.383%

827 AMCOR PLC COMMON STOCK USD.01 1,455,642.63 0.042% 78.425%

828 FARO TECHNOLOGIES INC COMMON STOCK USD.001 1,455,133.90 0.042% 78.466%

829 WENDY S CO/THE COMMON STOCK USD.1 1,455,122.34 0.042% 78.508%

830 HEXCEL CORP COMMON STOCK USD.01 1,453,333.44 0.042% 78.549%

831 EHEALTH INC COMMON STOCK USD.001 1,448,239.10 0.041% 78.591%

832 VIACOMCBS INC CLASS B COMMON STOCK USD.001 1,446,940.32 0.041% 78.632%

833 FAIR ISAAC CORP COMMON STOCK USD.01 1,444,583.42 0.041% 78.674%

834 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,444,540.44 0.041% 78.715%

835 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1,444,336.20 0.041% 78.756%

836 US FOODS HOLDING CORP COMMON STOCK USD.01 1,443,768.00 0.041% 78.797%

837 EXTENDED STAY AMERICA INC UNIT USD.01 1,442,883.80 0.041% 78.839%

838 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 1,442,794.08 0.041% 78.880%

839 KFORCE INC COMMON STOCK USD.01 1,439,816.30 0.041% 78.921%

840 1ST SOURCE CORP COMMON STOCK 1,439,280.66 0.041% 78.962%

841 CBRE GROUP INC A COMMON STOCK USD.01 1,437,897.42 0.041% 79.003%

842 MEDNAX INC COMMON STOCK USD.01 1,434,430.80 0.041% 79.044%

843 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,434,142.40 0.041% 79.085%

844 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 1,430,349.27 0.041% 79.126%

845 EPAM SYSTEMS INC COMMON STOCK USD.001 1,430,041.86 0.041% 79.167%

846 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 1,429,904.00 0.041% 79.208%

847 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 1,427,819.00 0.041% 79.249%

848 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,427,171.20 0.041% 79.290%

849 STATE AUTO FINANCIAL CORP COMMON STOCK 1,426,366.50 0.041% 79.331%

850 GARTNER INC COMMON STOCK USD.0005 1,426,076.43 0.041% 79.371%

851 FIRST FINANCIAL BANCORP COMMON STOCK 1,423,096.02 0.041% 79.412%

852 COSTAR GROUP INC COMMON STOCK USD.01 1,422,930.70 0.041% 79.453%

853 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 1,421,427.28 0.041% 79.493%

854 COVANTA HOLDING CORP COMMON STOCK USD.1 1,419,001.98 0.041% 79.534%

855 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1,417,822.79 0.041% 79.575%

856 JELD WEN HOLDING INC COMMON STOCK USD.01 1,416,037.30 0.040% 79.615%

857 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 1,415,966.09 0.040% 79.656%

Dimensional Fund AdvisorsPage 23 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 24: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

858 VAREX IMAGING CORP COMMON STOCK USD.01 1,413,397.83 0.040% 79.696%

859 MEDIFAST INC COMMON STOCK USD.001 1,412,809.72 0.040% 79.736%

860 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 1,403,476.75 0.040% 79.777%

861 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 1,402,162.28 0.040% 79.817%

862 PNM RESOURCES INC COMMON STOCK 1,402,006.74 0.040% 79.857%

863 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 1,401,899.70 0.040% 79.897%

864 FEDERATED HERMES INC COMMON STOCK 1,396,393.02 0.040% 79.937%

865 GREIF INC CL A COMMON STOCK 1,389,828.90 0.040% 79.977%

866 COOPER COS INC/THE COMMON STOCK USD.1 1,388,488.10 0.040% 80.016%

867 KENNAMETAL INC COMMON STOCK USD1.25 1,388,010.78 0.040% 80.056%

868 HUBBELL INC COMMON STOCK USD.01 1,382,292.87 0.040% 80.095%

869 FMC CORP COMMON STOCK USD.1 1,378,316.20 0.039% 80.135%

870 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 1,373,061.20 0.039% 80.174%

871 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 1,372,946.19 0.039% 80.213%

872 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 1,370,732.95 0.039% 80.253%

873 FRANKLIN RESOURCES INC COMMON STOCK USD.1 1,370,139.00 0.039% 80.292%

874 ERIE INDEMNITY COMPANY CL A COMMON STOCK 1,368,034.98 0.039% 80.331%

875 DILLARDS INC CL A COMMON STOCK 1,367,989.92 0.039% 80.370%

876 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 1,366,445.72 0.039% 80.409%

877 S + T BANCORP INC COMMON STOCK USD2.5 1,365,682.30 0.039% 80.448%

878 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 1,364,585.66 0.039% 80.487%

879 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 1,359,919.80 0.039% 80.526%

880 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 1,359,832.32 0.039% 80.565%

881 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 1,356,963.28 0.039% 80.604%

882 ST JOE CO/THE COMMON STOCK 1,351,564.80 0.039% 80.642%

883 GAP INC/THE COMMON STOCK USD.05 1,351,362.88 0.039% 80.681%

884 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 1,348,082.07 0.039% 80.720%

885 CUBIC CORP COMMON STOCK 1,347,819.54 0.039% 80.758%

886 RH COMMON STOCK USD.0001 1,347,506.16 0.039% 80.797%

887 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 1,345,946.87 0.038% 80.835%

888 PAYCOM SOFTWARE INC COMMON STOCK USD.01 1,344,775.04 0.038% 80.874%

889 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 1,344,736.14 0.038% 80.912%

890 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 1,344,248.50 0.038% 80.951%

891 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 1,343,555.10 0.038% 80.989%

892 FLOWSERVE CORP COMMON STOCK USD1.25 1,343,061.09 0.038% 81.027%

893 ALTICE USA INC A COMMON STOCK USD.01 1,341,817.96 0.038% 81.066%

894 EVERGY INC COMMON STOCK 1,338,689.73 0.038% 81.104%

895 NEWS CORP CLASS B COMMON STOCK 1,334,037.04 0.038% 81.142%

Dimensional Fund AdvisorsPage 24 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 25: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

896 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 1,331,792.65 0.038% 81.180%

897 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 1,330,598.50 0.038% 81.218%

898 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 1,330,270.56 0.038% 81.256%

899 MYRIAD GENETICS INC COMMON STOCK USD.01 1,327,890.32 0.038% 81.294%

900 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 1,327,009.20 0.038% 81.332%

901 NETGEAR INC COMMON STOCK USD.001 1,323,072.52 0.038% 81.370%

902 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 1,322,761.50 0.038% 81.408%

903 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 1,319,544.42 0.038% 81.446%

904 TIVO CORP COMMON STOCK USD.001 1,313,738.28 0.038% 81.483%

905 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 1,311,604.92 0.038% 81.521%

906 BROOKLINE BANCORP INC COMMON STOCK USD.01 1,307,594.70 0.037% 81.558%

907 KADANT INC COMMON STOCK USD.01 1,301,629.11 0.037% 81.595%

908 REGENXBIO INC COMMON STOCK USD.0001 1,300,162.82 0.037% 81.633%

909 GLOBANT SA COMMON STOCK USD1.2 1,297,123.38 0.037% 81.670%

910 TENNANT CO COMMON STOCK USD.375 1,296,000.51 0.037% 81.707%

911 NORTHWESTERN CORP COMMON STOCK USD.01 1,290,409.92 0.037% 81.744%

912 TEREX CORP COMMON STOCK USD.01 1,289,889.23 0.037% 81.781%

913 PERKINELMER INC COMMON STOCK USD1.0 1,286,883.95 0.037% 81.817%

914 POOL CORP COMMON STOCK USD.001 1,283,082.92 0.037% 81.854%

915 XENCOR INC COMMON STOCK USD.01 1,280,390.92 0.037% 81.891%

916 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 1,274,686.74 0.036% 81.927%

917 EVERSOURCE ENERGY COMMON STOCK USD5.0 1,269,653.10 0.036% 81.963%

918 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 1,268,535.30 0.036% 82.000%

919 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 1,264,034.30 0.036% 82.036%

920 WD 40 CO COMMON STOCK USD.001 1,262,135.76 0.036% 82.072%

921 UNITED STATES STEEL CORP COMMON STOCK USD1.0 1,261,493.76 0.036% 82.108%

922 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 1,261,003.22 0.036% 82.144%

923 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 1,259,994.78 0.036% 82.180%

924 ATMOS ENERGY CORP COMMON STOCK 1,257,697.98 0.036% 82.216%

925 VICOR CORP COMMON STOCK USD.01 1,257,257.82 0.036% 82.252%

926 CBOE GLOBAL MARKETS INC COMMON STOCK 1,255,765.68 0.036% 82.288%

927 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 1,254,917.58 0.036% 82.324%

928 PREMIER INC CLASS A COMMON STOCK USD.01 1,254,807.56 0.036% 82.360%

929 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,252,578.60 0.036% 82.396%

930 EL PASO ELECTRIC CO COMMON STOCK 1,249,840.00 0.036% 82.431%

931 POLYONE CORPORATION COMMON STOCK USD.01 1,247,389.11 0.036% 82.467%

932 IAC/INTERACTIVECORP COMMON STOCK USD.001 1,243,442.72 0.036% 82.503%

933 GRACO INC COMMON STOCK USD1.0 1,242,530.52 0.036% 82.538%

Dimensional Fund AdvisorsPage 25 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 26: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

934 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,242,499.48 0.036% 82.574%

935 SPIRIT AIRLINES INC COMMON STOCK USD.0001 1,234,944.40 0.035% 82.609%

936 KAMAN CORP COMMON STOCK USD1.0 1,234,428.48 0.035% 82.644%

937 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 1,233,674.31 0.035% 82.679%

938 SCORPIO TANKERS INC COMMON STOCK USD.01 1,232,844.80 0.035% 82.715%

939 CDW CORP/DE COMMON STOCK USD.01 1,232,428.40 0.035% 82.750%

940 NATIONAL BANK HOLD CL A COMMON STOCK 1,228,102.32 0.035% 82.785%

941 DYCOM INDUSTRIES INC COMMON STOCK USD.333 1,224,814.60 0.035% 82.820%

942 INTL FCSTONE INC COMMON STOCK USD.01 1,224,654.12 0.035% 82.855%

943 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 1,224,327.00 0.035% 82.890%

944 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 1,220,062.65 0.035% 82.925%

945 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 1,210,431.94 0.035% 82.960%

946 AMERICAN STATES WATER CO COMMON STOCK 1,204,757.23 0.034% 82.994%

947 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 1,203,736.00 0.034% 83.029%

948 COEUR MINING INC COMMON STOCK USD.01 1,202,136.03 0.034% 83.063%

949 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1,201,123.32 0.034% 83.097%

950 EQUIFAX INC COMMON STOCK USD1.25 1,200,512.70 0.034% 83.132%

951 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1,199,948.64 0.034% 83.166%

952 LANCASTER COLONY CORP COMMON STOCK 1,197,533.85 0.034% 83.200%

953 BANK OZK COMMON STOCK 1,191,576.36 0.034% 83.234%

954 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1,190,475.00 0.034% 83.268%

955 HELMERICH + PAYNE COMMON STOCK USD.1 1,189,363.20 0.034% 83.302%

956 CABOT OIL + GAS CORP COMMON STOCK USD.1 1,189,035.14 0.034% 83.336%

957 OMNICOM GROUP COMMON STOCK USD.15 1,185,026.37 0.034% 83.370%

958 CVR ENERGY INC COMMON STOCK USD.01 1,184,271.75 0.034% 83.404%

959 DEXCOM INC COMMON STOCK USD.001 1,183,591.20 0.034% 83.438%

960 WABCO HOLDINGS INC COMMON STOCK USD.01 1,177,840.70 0.034% 83.472%

961 ROBERT HALF INTL INC COMMON STOCK USD.001 1,174,612.23 0.034% 83.505%

962 WESCO INTERNATIONAL INC COMMON STOCK USD.01 1,172,687.10 0.034% 83.539%

963 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 1,166,376.06 0.033% 83.572%

964 GLU MOBILE INC COMMON STOCK USD.0001 1,160,585.40 0.033% 83.605%

965 CRYOLIFE INC COMMON STOCK USD.01 1,159,797.87 0.033% 83.638%

966 GRIFFON CORP COMMON STOCK USD.25 1,159,087.53 0.033% 83.672%

967 IAA INC COMMON STOCK USD.01 1,157,961.40 0.033% 83.705%

968 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 1,157,670.00 0.033% 83.738%

969 CLEVELAND CLIFFS INC COMMON STOCK USD.125 1,155,798.78 0.033% 83.771%

970 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 1,155,696.85 0.033% 83.804%

971 SILICON LABORATORIES INC COMMON STOCK USD.0001 1,155,070.82 0.033% 83.837%

Dimensional Fund AdvisorsPage 26 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 27: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

972 ENPRO INDUSTRIES INC COMMON STOCK USD.01 1,151,028.35 0.033% 83.870%

973 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 1,150,870.00 0.033% 83.903%

974 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1,149,007.73 0.033% 83.936%

975 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 1,147,349.76 0.033% 83.968%

976 ADTRAN INC COMMON STOCK USD.01 1,147,145.20 0.033% 84.001%

977 EAGLE BANCORP INC COMMON STOCK USD.01 1,146,519.64 0.033% 84.034%

978 SKYLINE CHAMPION CORP COMMON STOCK USD.028 1,145,564.91 0.033% 84.067%

979 ASTEC INDUSTRIES INC COMMON STOCK USD.2 1,144,619.07 0.033% 84.100%

980 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 1,144,533.60 0.033% 84.132%

981 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1,144,221.92 0.033% 84.165%

982 AUTOLIV INC COMMON STOCK USD1.0 1,141,460.36 0.033% 84.198%

983 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 1,140,110.56 0.033% 84.230%

984 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 1,135,612.00 0.032% 84.263%

985 CALIX INC COMMON STOCK 1,135,314.50 0.032% 84.295%

986 STRATASYS LTD COMMON STOCK ILS.01 1,134,711.60 0.032% 84.328%

987 STONERIDGE INC COMMON STOCK 1,134,298.90 0.032% 84.360%

988 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 1,133,538.56 0.032% 84.393%

989 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 1,133,181.44 0.032% 84.425%

990 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 1,132,888.00 0.032% 84.457%

991 PPG INDUSTRIES INC COMMON STOCK USD1.67 1,127,745.28 0.032% 84.490%

992 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 1,127,431.50 0.032% 84.522%

993 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 1,127,127.56 0.032% 84.554%

994 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 1,124,484.57 0.032% 84.586%

995 FBL FINANCIAL GROUP INC CL A COMMON STOCK 1,121,244.28 0.032% 84.618%

996 GREEN DOT CORP CLASS A COMMON STOCK USD.001 1,117,398.00 0.032% 84.650%

997 AVAYA HOLDINGS CORP COMMON STOCK USD.001 1,116,788.82 0.032% 84.682%

998 NORTONLIFELOCK INC COMMON STOCK USD.01 1,115,079.75 0.032% 84.714%

999 LINDSAY CORP COMMON STOCK USD1.0 1,111,860.00 0.032% 84.746%

1000 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 1,110,182.40 0.032% 84.778%

1001 CSW INDUSTRIALS INC COMMON STOCK USD.01 1,110,049.92 0.032% 84.809%

1002 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 1,105,832.61 0.032% 84.841%

1003 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 1,104,181.00 0.032% 84.873%

1004 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 1,103,742.04 0.032% 84.904%

1005 NVENT ELECTRIC PLC COMMON STOCK USD.01 1,101,823.35 0.032% 84.936%

1006 PROTO LABS INC COMMON STOCK USD.001 1,101,032.42 0.031% 84.967%

1007 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 1,100,945.20 0.031% 84.999%

1008 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 1,096,800.20 0.031% 85.030%

1009 SCHNEIDER NATIONAL INC CL B COMMON STOCK 1,091,994.40 0.031% 85.061%

Dimensional Fund AdvisorsPage 27 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 28: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1010 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 1,090,687.60 0.031% 85.092%

1011 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 1,089,205.72 0.031% 85.124%

1012 SCHOLASTIC CORP COMMON STOCK USD.01 1,087,043.58 0.031% 85.155%

1013 TERADATA CORP COMMON STOCK USD.01 1,086,902.59 0.031% 85.186%

1014 ATRION CORPORATION COMMON STOCK USD.1 1,085,483.94 0.031% 85.217%

1015 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 1,085,129.15 0.031% 85.248%

1016 FIRST BUSEY CORP COMMON STOCK USD.001 1,084,514.34 0.031% 85.279%

1017 SEATTLE GENETICS INC COMMON STOCK USD.001 1,084,117.00 0.031% 85.310%

1018 MAXLINEAR INC COMMON STOCK 1,082,090.29 0.031% 85.341%

1019 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 1,081,150.48 0.031% 85.372%

1020 ZILLOW GROUP INC A COMMON STOCK USD.0001 1,077,048.98 0.031% 85.402%

1021 M/I HOMES INC COMMON STOCK USD.01 1,074,692.06 0.031% 85.433%

1022 FIRST BANCORP/NC COMMON STOCK 1,073,863.74 0.031% 85.464%

1023 US CELLULAR CORP COMMON STOCK USD1.0 1,070,920.35 0.031% 85.495%

1024 HEALTHSTREAM INC COMMON STOCK 1,068,826.28 0.031% 85.525%

1025 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 1,068,711.80 0.031% 85.556%

1026 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,068,254.10 0.031% 85.586%

1027 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 1,066,876.20 0.031% 85.617%

1028 COPA HOLDINGS SA CLASS A COMMON STOCK 1,065,328.37 0.030% 85.647%

1029 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 1,065,253.88 0.030% 85.678%

1030 STOCK YARDS BANCORP INC COMMON STOCK 1,059,196.32 0.030% 85.708%

1031 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 1,058,699.72 0.030% 85.738%

1032 ATLANTICA YIELD PLC COMMON STOCK 1,053,264.24 0.030% 85.768%

1033 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 1,052,372.19 0.030% 85.798%

1034 ALLEGION PLC COMMON STOCK USD.01 1,048,933.82 0.030% 85.828%

1035 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 1,046,894.43 0.030% 85.858%

1036 SEALED AIR CORP COMMON STOCK USD.1 1,046,193.87 0.030% 85.888%

1037 AMERICAN WOODMARK CORP COMMON STOCK 1,045,113.89 0.030% 85.918%

1038 HARMONIC INC COMMON STOCK USD.001 1,044,313.20 0.030% 85.948%

1039 EATON VANCE CORP COMMON STOCK USD.00390625 1,038,353.10 0.030% 85.978%

1040 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 1,034,330.15 0.030% 86.007%

1041 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,033,212.84 0.030% 86.037%

1042 TRICO BANCSHARES COMMON STOCK 1,033,146.12 0.030% 86.066%

1043 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 1,031,535.90 0.030% 86.096%

1044 LEGGETT + PLATT INC COMMON STOCK USD.01 1,030,362.90 0.029% 86.125%

1045 INFINERA CORP COMMON STOCK USD.001 1,029,141.95 0.029% 86.155%

1046 PIPER SANDLER COS COMMON STOCK USD.01 1,025,907.30 0.029% 86.184%

1047 FORTIVE CORP COMMON STOCK USD.01 1,025,344.00 0.029% 86.214%

Dimensional Fund AdvisorsPage 28 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 29: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1048 WABASH NATIONAL CORP COMMON STOCK USD.01 1,024,229.20 0.029% 86.243%

1049 DELUXE CORP COMMON STOCK USD1.0 1,024,148.52 0.029% 86.272%

1050 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 1,024,131.60 0.029% 86.301%

1051 NATUS MEDICAL INC COMMON STOCK USD.001 1,023,640.38 0.029% 86.331%

1052 TARGA RESOURCES CORP COMMON STOCK USD.001 1,023,528.96 0.029% 86.360%

1053 QUALYS INC COMMON STOCK USD.001 1,022,662.56 0.029% 86.389%

1054 RENT A CENTER INC COMMON STOCK USD.01 1,021,405.17 0.029% 86.418%

1055 HEICO CORP CLASS A COMMON STOCK USD.01 1,020,431.64 0.029% 86.448%

1056 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 1,019,933.98 0.029% 86.477%

1057 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1,018,534.30 0.029% 86.506%

1058 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 1,018,327.38 0.029% 86.535%

1059 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 1,017,197.79 0.029% 86.564%

1060 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 1,014,877.56 0.029% 86.593%

1061 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 1,014,334.72 0.029% 86.622%

1062 PRA GROUP INC COMMON STOCK USD.01 1,012,260.34 0.029% 86.651%

1063 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 1,011,322.50 0.029% 86.680%

1064 HILLENBRAND INC COMMON STOCK 1,010,774.65 0.029% 86.709%

1065 MESA LABORATORIES INC COMMON STOCK 1,007,692.00 0.029% 86.738%

1066 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1,002,342.42 0.029% 86.766%

1067 AZZ INC COMMON STOCK USD1.0 1,001,654.90 0.029% 86.795%

1068 NEENAH INC COMMON STOCK USD.01 1,001,092.54 0.029% 86.824%

1069 TRANSUNION COMMON STOCK USD.01 1,001,026.95 0.029% 86.852%

1070 ESSENT GROUP LTD COMMON STOCK USD.015 1,000,540.36 0.029% 86.881%

1071 INGEVITY CORP COMMON STOCK USD.01 999,511.92 0.029% 86.909%

1072 TORO CO COMMON STOCK USD1.0 995,436.00 0.028% 86.938%

1073 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 992,923.52 0.028% 86.966%

1074 HCI GROUP INC COMMON STOCK 991,145.05 0.028% 86.995%

1075 MATADOR RESOURCES CO COMMON STOCK USD.01 991,091.20 0.028% 87.023%

1076 CAROLINA FINANCIAL CORP COMMON STOCK 989,087.71 0.028% 87.051%

1077 CMS ENERGY CORP COMMON STOCK USD.01 987,657.00 0.028% 87.080%

1078 AEGION CORP COMMON STOCK USD.01 985,726.80 0.028% 87.108%

1079 HERC HOLDINGS INC COMMON STOCK USD.01 983,928.42 0.028% 87.136%

1080 CINEMARK HOLDINGS INC COMMON STOCK USD.001 983,449.32 0.028% 87.164%

1081 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 983,342.34 0.028% 87.192%

1082 ACCO BRANDS CORP COMMON STOCK USD.01 982,875.40 0.028% 87.220%

1083 CHASE CORP COMMON STOCK USD.1 982,189.20 0.028% 87.248%

1084 WATERS CORP COMMON STOCK USD.01 980,628.00 0.028% 87.276%

1085 PLANET FITNESS INC CL A COMMON STOCK USD.0001 980,000.52 0.028% 87.304%

Dimensional Fund AdvisorsPage 29 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 30: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1086 GERMAN AMERICAN BANCORP COMMON STOCK 979,425.12 0.028% 87.332%

1087 EVERCORE INC A COMMON STOCK USD.01 979,264.80 0.028% 87.360%

1088 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 976,709.85 0.028% 87.388%

1089 PENN NATIONAL GAMING INC COMMON STOCK USD.01 971,653.32 0.028% 87.416%

1090 GENERAL MILLS INC COMMON STOCK USD.1 970,218.00 0.028% 87.444%

1091 3D SYSTEMS CORP COMMON STOCK USD.001 968,912.76 0.028% 87.472%

1092 MGE ENERGY INC COMMON STOCK USD1.0 965,309.14 0.028% 87.499%

1093 INGERSOLL RAND INC COMMON STOCK USD.01 965,107.04 0.028% 87.527%

1094 VERSO CORP A COMMON STOCK 963,160.38 0.028% 87.554%

1095 FERRO CORP COMMON STOCK USD1.0 961,706.20 0.028% 87.582%

1096 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 961,168.50 0.027% 87.609%

1097 BOYD GAMING CORP COMMON STOCK USD.01 959,808.52 0.027% 87.637%

1098 GULFPORT ENERGY CORP COMMON STOCK USD.01 959,688.66 0.027% 87.664%

1099 ZUMIEZ INC COMMON STOCK 956,986.66 0.027% 87.692%

1100 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 955,716.01 0.027% 87.719%

1101 SALESFORCE.COM INC COMMON STOCK USD.001 950,808.45 0.027% 87.746%

1102 GMS INC COMMON STOCK USD.01 945,945.08 0.027% 87.773%

1103 SMITH (A.O.) CORP COMMON STOCK USD1.0 945,074.00 0.027% 87.800%

1104 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 943,536.42 0.027% 87.827%

1105 AMERICA S CAR MART INC COMMON STOCK USD.01 943,480.70 0.027% 87.854%

1106 HENRY SCHEIN INC COMMON STOCK USD.01 943,233.28 0.027% 87.881%

1107 CARNIVAL CORP COMMON STOCK USD.01 942,647.40 0.027% 87.908%

1108 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 941,897.46 0.027% 87.935%

1109 VECTRUS INC COMMON STOCK USD.01 940,548.84 0.027% 87.962%

1110 NCR CORPORATION COMMON STOCK USD.01 936,368.64 0.027% 87.989%

1111 XPERI CORP COMMON STOCK USD.001 933,776.08 0.027% 88.015%

1112 BLOOMIN BRANDS INC COMMON STOCK USD.01 933,573.75 0.027% 88.042%

1113 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 932,419.55 0.027% 88.069%

1114 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 930,653.50 0.027% 88.095%

1115 ONE GAS INC COMMON STOCK 929,976.57 0.027% 88.122%

1116 AAR CORP COMMON STOCK USD1.0 926,114.42 0.026% 88.148%

1117 ENNIS INC COMMON STOCK USD2.5 925,735.84 0.026% 88.175%

1118 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 921,535.50 0.026% 88.201%

1119 LAZARD LTD CL A COMMON STOCK USD.01 921,415.00 0.026% 88.228%

1120 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 918,800.55 0.026% 88.254%

1121 DEVON ENERGY CORP COMMON STOCK USD.1 918,178.57 0.026% 88.280%

1122 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 916,480.68 0.026% 88.306%

1123 HAWAIIAN ELECTRIC INDS COMMON STOCK 915,980.29 0.026% 88.333%

Dimensional Fund AdvisorsPage 30 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 31: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1124 MARSH + MCLENNAN COS COMMON STOCK USD1.0 914,902.00 0.026% 88.359%

1125 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 914,701.50 0.026% 88.385%

1126 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 914,628.33 0.026% 88.411%

1127 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 911,089.35 0.026% 88.437%

1128 EXELIXIS INC COMMON STOCK USD.001 909,368.68 0.026% 88.463%

1129 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 908,546.13 0.026% 88.489%

1130 AES CORP COMMON STOCK USD.01 907,320.25 0.026% 88.515%

1131 SOLARWINDS CORP COMMON STOCK USD.001 906,715.02 0.026% 88.541%

1132 WYNN RESORTS LTD COMMON STOCK USD.01 904,736.34 0.026% 88.567%

1133 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 904,568.88 0.026% 88.593%

1134 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 902,988.39 0.026% 88.619%

1135 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 901,410.30 0.026% 88.644%

1136 COHU INC COMMON STOCK USD1.0 900,918.06 0.026% 88.670%

1137 SEACOR HOLDINGS INC COMMON STOCK USD.01 898,102.80 0.026% 88.696%

1138 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 897,157.20 0.026% 88.721%

1139 BED BATH + BEYOND INC COMMON STOCK USD.01 896,677.21 0.026% 88.747%

1140 BRUKER CORP COMMON STOCK USD.01 895,827.56 0.026% 88.773%

1141 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 895,779.32 0.026% 88.798%

1142 AVISTA CORP COMMON STOCK 895,188.96 0.026% 88.824%

1143 US ECOLOGY INC COMMON STOCK USD.01 893,681.14 0.026% 88.850%

1144 VAIL RESORTS INC COMMON STOCK USD.01 892,449.00 0.026% 88.875%

1145 SLEEP NUMBER CORP COMMON STOCK USD.01 891,020.00 0.025% 88.901%

1146 DONALDSON CO INC COMMON STOCK USD5.0 890,888.58 0.025% 88.926%

1147 ONESPAN INC COMMON STOCK USD.001 890,181.60 0.025% 88.951%

1148 BIG LOTS INC COMMON STOCK USD.01 889,786.80 0.025% 88.977%

1149 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 888,656.10 0.025% 89.002%

1150 TWITTER INC COMMON STOCK USD.000005 888,621.12 0.025% 89.028%

1151 BRINK S CO/THE COMMON STOCK USD1.0 888,618.96 0.025% 89.053%

1152 MGP INGREDIENTS INC COMMON STOCK 888,239.66 0.025% 89.079%

1153 TECHNIPFMC PLC COMMON STOCK USD1.0 883,658.16 0.025% 89.104%

1154 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 882,847.41 0.025% 89.129%

1155 PGT INNOVATIONS INC COMMON STOCK USD.01 882,312.20 0.025% 89.154%

1156 ARCHROCK INC COMMON STOCK USD.01 881,047.70 0.025% 89.179%

1157 TRINSEO SA COMMON STOCK USD.01 880,740.60 0.025% 89.205%

1158 CADENCE BANCORP COMMON STOCK 879,850.96 0.025% 89.230%

1159 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 879,582.20 0.025% 89.255%

1160 VEECO INSTRUMENTS INC COMMON STOCK USD.01 879,067.11 0.025% 89.280%

1161 NATIONAL RESEARCH CORP COMMON STOCK USD.001 877,184.77 0.025% 89.305%

Dimensional Fund AdvisorsPage 31 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 32: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1162 NORTHFIELD BANCORP INC COMMON STOCK USD.01 877,087.75 0.025% 89.330%

1163 BOOT BARN HOLDINGS INC COMMON STOCK 875,963.92 0.025% 89.355%

1164 GRUBHUB INC COMMON STOCK USD.0001 875,751.75 0.025% 89.380%

1165 NOBLE ENERGY INC COMMON STOCK USD.01 874,404.54 0.025% 89.405%

1166 KAR AUCTION SERVICES INC COMMON STOCK USD.01 872,809.70 0.025% 89.430%

1167 MERIDIAN BANCORP INC COMMON STOCK 868,633.64 0.025% 89.455%

1168 BLACK HILLS CORP COMMON STOCK USD1.0 868,584.62 0.025% 89.480%

1169 VALVOLINE INC COMMON STOCK USD.01 868,559.13 0.025% 89.505%

1170 RETROPHIN INC COMMON STOCK USD.0001 866,018.00 0.025% 89.530%

1171 NISOURCE INC COMMON STOCK USD.01 863,859.33 0.025% 89.554%

1172 NIC INC COMMON STOCK 863,217.98 0.025% 89.579%

1173 CENTURY COMMUNITIES INC COMMON STOCK USD.01 857,035.62 0.025% 89.604%

1174 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 856,501.38 0.024% 89.628%

1175 BURLINGTON STORES INC COMMON STOCK USD.0001 854,989.20 0.024% 89.652%

1176 IMAX CORP COMMON STOCK 852,230.50 0.024% 89.677%

1177 FASTENAL CO COMMON STOCK USD.01 851,242.44 0.024% 89.701%

1178 IDACORP INC COMMON STOCK 849,882.80 0.024% 89.726%

1179 BOINGO WIRELESS INC COMMON STOCK 847,175.62 0.024% 89.750%

1180 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 845,278.47 0.024% 89.774%

1181 GLATFELTER COMMON STOCK USD.01 844,259.60 0.024% 89.798%

1182 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 842,323.32 0.024% 89.822%

1183 SP PLUS CORP COMMON STOCK USD.001 841,385.55 0.024% 89.846%

1184 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 840,496.80 0.024% 89.870%

1185 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 838,316.88 0.024% 89.894%

1186 NV5 GLOBAL INC COMMON STOCK USD.01 834,768.00 0.024% 89.918%

1187 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 834,729.24 0.024% 89.942%

1188 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 833,408.10 0.024% 89.966%

1189 CEVA INC COMMON STOCK USD.001 832,311.15 0.024% 89.990%

1190 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 830,143.20 0.024% 90.013%

1191 UNITED FIRE GROUP INC COMMON STOCK USD.001 830,029.20 0.024% 90.037%

1192 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 828,960.21 0.024% 90.061%

1193 HIBBETT SPORTS INC COMMON STOCK USD.01 827,804.07 0.024% 90.084%

1194 META FINANCIAL GROUP INC COMMON STOCK USD.01 824,147.64 0.024% 90.108%

1195 APTIV PLC COMMON STOCK USD.01 822,150.55 0.024% 90.132%

1196 ARGAN INC COMMON STOCK USD.15 821,149.96 0.023% 90.155%

1197 CARDINAL HEALTH INC COMMON STOCK 819,586.72 0.023% 90.178%

1198 OFFICE DEPOT INC COMMON STOCK USD.01 819,266.58 0.023% 90.202%

1199 BIOTELEMETRY INC COMMON STOCK USD.001 819,199.98 0.023% 90.225%

Dimensional Fund AdvisorsPage 32 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 33: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1200 NORTHWEST NATURAL HOLDING CO COMMON STOCK 816,223.80 0.023% 90.249%

1201 OTTER TAIL CORP COMMON STOCK USD5.0 812,553.42 0.023% 90.272%

1202 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 812,201.20 0.023% 90.295%

1203 TRUEBLUE INC COMMON STOCK 810,044.80 0.023% 90.318%

1204 TOOTSIE ROLL INDS COMMON STOCK USD.694 808,411.56 0.023% 90.341%

1205 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 807,626.29 0.023% 90.365%

1206 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 807,338.64 0.023% 90.388%

1207 LENDINGTREE INC COMMON STOCK USD.01 805,714.47 0.023% 90.411%

1208 NEOPHOTONICS CORP COMMON STOCK USD.0025 804,126.18 0.023% 90.434%

1209 SURMODICS INC COMMON STOCK USD.05 801,204.90 0.023% 90.457%

1210 ALCOA CORP COMMON STOCK USD.01 801,202.05 0.023% 90.479%

1211 UGI CORP COMMON STOCK 800,101.98 0.023% 90.502%

1212 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 799,084.80 0.023% 90.525%

1213 NEWMARKET CORP COMMON STOCK 796,959.28 0.023% 90.548%

1214 HEICO CORP COMMON STOCK USD.01 796,634.40 0.023% 90.571%

1215 KELLOGG CO COMMON STOCK USD.25 795,956.00 0.023% 90.594%

1216 AUTODESK INC COMMON STOCK USD.01 795,302.50 0.023% 90.616%

1217 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 793,322.80 0.023% 90.639%

1218 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 792,738.60 0.023% 90.662%

1219 SCANSOURCE INC COMMON STOCK 791,156.16 0.023% 90.684%

1220 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 790,657.42 0.023% 90.707%

1221 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 786,531.71 0.022% 90.729%

1222 HERITAGE FINANCIAL CORP COMMON STOCK 782,170.55 0.022% 90.752%

1223 MYERS INDUSTRIES INC COMMON STOCK 778,333.92 0.022% 90.774%

1224 KRONOS WORLDWIDE INC COMMON STOCK USD.01 777,620.09 0.022% 90.796%

1225 MR COOPER GROUP INC COMMON STOCK USD.01 775,501.00 0.022% 90.818%

1226 CIMAREX ENERGY CO COMMON STOCK USD.01 775,335.42 0.022% 90.841%

1227 CINCINNATI BELL INC COMMON STOCK USD.01 774,296.45 0.022% 90.863%

1228 CALLON PETROLEUM CO COMMON STOCK USD.01 773,234.02 0.022% 90.885%

1229 INPHI CORP COMMON STOCK 772,706.16 0.022% 90.907%

1230 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 771,270.30 0.022% 90.929%

1231 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 770,718.46 0.022% 90.951%

1232 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 769,871.70 0.022% 90.973%

1233 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 769,301.52 0.022% 90.995%

1234 FORTINET INC COMMON STOCK USD.001 768,401.68 0.022% 91.017%

1235 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 768,279.03 0.022% 91.039%

1236 PROTHENA CORP PLC COMMON STOCK USD.01 768,143.64 0.022% 91.061%

1237 HOMESTREET INC COMMON STOCK 763,382.90 0.022% 91.083%

Dimensional Fund AdvisorsPage 33 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 34: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1238 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 763,281.84 0.022% 91.105%

1239 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 761,089.55 0.022% 91.126%

1240 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 761,038.08 0.022% 91.148%

1241 VF CORP COMMON STOCK 758,321.20 0.022% 91.170%

1242 SPARTANNASH CO COMMON STOCK 758,081.45 0.022% 91.192%

1243 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 757,506.60 0.022% 91.213%

1244 LAKELAND BANCORP INC COMMON STOCK 755,660.70 0.022% 91.235%

1245 PENNANT GROUP INC/THE COMMON STOCK USD.001 755,206.19 0.022% 91.256%

1246 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 754,727.12 0.022% 91.278%

1247 MORNINGSTAR INC COMMON STOCK 754,534.48 0.022% 91.300%

1248 PREFERRED BANK/LOS ANGELES COMMON STOCK 753,538.80 0.022% 91.321%

1249 COOPER TIRE + RUBBER COMMON STOCK USD1.0 752,626.42 0.022% 91.343%

1250 BRYN MAWR BANK CORP COMMON STOCK USD1.0 752,069.57 0.022% 91.364%

1251 OPUS BANK COMMON STOCK 750,752.42 0.021% 91.386%

1252 EBIX INC COMMON STOCK USD.1 750,319.57 0.021% 91.407%

1253 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 749,104.29 0.021% 91.429%

1254 REPUBLIC BANCORP INC CLASS A COMMON STOCK 747,425.25 0.021% 91.450%

1255 WARRIOR MET COAL INC COMMON STOCK USD.01 744,968.00 0.021% 91.471%

1256 ENVESTNET INC COMMON STOCK 742,800.12 0.021% 91.492%

1257 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 738,440.35 0.021% 91.514%

1258 CAMDEN NATIONAL CORP COMMON STOCK 735,827.00 0.021% 91.535%

1259 SJW GROUP COMMON STOCK USD.001 735,374.09 0.021% 91.556%

1260 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 734,482.98 0.021% 91.577%

1261 INCYTE CORP COMMON STOCK USD.001 733,914.90 0.021% 91.598%

1262 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 732,894.53 0.021% 91.619%

1263 STRYKER CORP COMMON STOCK USD.1 730,432.74 0.021% 91.639%

1264 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 726,951.68 0.021% 91.660%

1265 CORVEL CORP COMMON STOCK USD.0001 726,805.86 0.021% 91.681%

1266 NOW INC COMMON STOCK USD.01 723,537.39 0.021% 91.702%

1267 AXON ENTERPRISE INC COMMON STOCK USD.00001 722,083.01 0.021% 91.722%

1268 PEGASYSTEMS INC COMMON STOCK USD.01 720,971.64 0.021% 91.743%

1269 MEREDITH CORP COMMON STOCK USD1.0 720,945.62 0.021% 91.764%

1270 FB FINANCIAL CORP COMMON STOCK USD1.0 720,085.22 0.021% 91.784%

1271 WEC ENERGY GROUP INC COMMON STOCK USD.01 719,963.05 0.021% 91.805%

1272 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 719,067.50 0.021% 91.825%

1273 BLUCORA INC COMMON STOCK USD.0001 718,611.18 0.021% 91.846%

1274 HARSCO CORP COMMON STOCK USD1.25 715,086.96 0.020% 91.866%

1275 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 715,028.30 0.020% 91.887%

Dimensional Fund AdvisorsPage 34 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 35: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1276 WILLSCOT CORP COMMON STOCK 713,422.70 0.020% 91.907%

1277 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 711,084.14 0.020% 91.928%

1278 F5 NETWORKS INC COMMON STOCK 710,226.00 0.020% 91.948%

1279 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 708,555.60 0.020% 91.968%

1280 LENDINGCLUB CORP COMMON STOCK USD.01 707,457.79 0.020% 91.988%

1281 VISTA OUTDOOR INC COMMON STOCK USD.01 707,357.64 0.020% 92.009%

1282 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 706,637.60 0.020% 92.029%

1283 KNOLL INC COMMON STOCK USD.01 706,211.22 0.020% 92.049%

1284 HYSTER YALE MATERIALS COMMON STOCK USD.01 705,726.08 0.020% 92.069%

1285 POLARIS INC COMMON STOCK USD.01 704,973.27 0.020% 92.089%

1286 WORLD ACCEPTANCE CORP COMMON STOCK 704,622.25 0.020% 92.109%

1287 ROLLINS INC COMMON STOCK USD1.0 703,800.00 0.020% 92.130%

1288 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 702,975.70 0.020% 92.150%

1289 SPIRE INC COMMON STOCK USD1.0 702,458.88 0.020% 92.170%

1290 OCEANEERING INTL INC COMMON STOCK USD.25 701,887.56 0.020% 92.190%

1291 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 700,876.77 0.020% 92.210%

1292 TELADOC HEALTH INC COMMON STOCK USD.001 700,495.04 0.020% 92.230%

1293 TRIMBLE INC COMMON STOCK 700,426.38 0.020% 92.250%

1294 EVOLENT HEALTH INC A COMMON STOCK USD.01 698,439.91 0.020% 92.270%

1295 AGILYSYS INC COMMON STOCK USD.3 696,698.76 0.020% 92.290%

1296 HACKETT GROUP INC/THE COMMON STOCK USD.001 696,476.12 0.020% 92.310%

1297 CAMPBELL SOUP CO COMMON STOCK USD.0375 695,671.62 0.020% 92.330%

1298 ALTRIA GROUP INC COMMON STOCK USD.333 693,704.50 0.020% 92.350%

1299 IDEXX LABORATORIES INC COMMON STOCK USD.1 693,444.80 0.020% 92.369%

1300 ANDERSONS INC/THE COMMON STOCK 692,019.63 0.020% 92.389%

1301 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 691,974.36 0.020% 92.409%

1302 DONEGAL GROUP INC CL A COMMON STOCK USD.01 691,856.48 0.020% 92.429%

1303 MALIBU BOATS INC A COMMON STOCK USD.01 690,453.54 0.020% 92.448%

1304 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 689,730.66 0.020% 92.468%

1305 SYSTEMAX INC COMMON STOCK USD.01 686,242.44 0.020% 92.488%

1306 RESOURCES CONNECTION INC COMMON STOCK USD.01 684,917.76 0.020% 92.507%

1307 SPARTAN MOTORS INC COMMON STOCK USD.01 680,476.55 0.019% 92.527%

1308 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 680,044.05 0.019% 92.546%

1309 HASBRO INC COMMON STOCK USD.5 678,774.00 0.019% 92.566%

1310 DENALI THERAPEUTICS INC COMMON STOCK USD.01 678,556.26 0.019% 92.585%

1311 BLACKBAUD INC COMMON STOCK USD.001 673,011.54 0.019% 92.604%

1312 FRONTDOOR INC COMMON STOCK USD.01 672,973.35 0.019% 92.624%

1313 KELLY SERVICES INC A COMMON STOCK USD1.0 670,576.35 0.019% 92.643%

Dimensional Fund AdvisorsPage 35 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 36: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1314 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 668,296.98 0.019% 92.662%

1315 NEOGENOMICS INC COMMON STOCK USD.001 665,811.02 0.019% 92.681%

1316 OFG BANCORP COMMON STOCK USD1.0 662,437.64 0.019% 92.700%

1317 CONNECTONE BANCORP INC COMMON STOCK 661,842.00 0.019% 92.719%

1318 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 659,079.84 0.019% 92.738%

1319 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 658,962.41 0.019% 92.757%

1320 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 658,515.76 0.019% 92.775%

1321 UNISYS CORP COMMON STOCK USD.01 657,449.80 0.019% 92.794%

1322 APOGEE ENTERPRISES INC COMMON STOCK USD.333 654,345.72 0.019% 92.813%

1323 UNITED NATURAL FOODS INC COMMON STOCK USD.01 653,774.80 0.019% 92.832%

1324 TREDEGAR CORP COMMON STOCK 653,036.48 0.019% 92.850%

1325 MARINEMAX INC COMMON STOCK USD.001 651,288.77 0.019% 92.869%

1326 INTERFACE INC COMMON STOCK USD.1 650,569.92 0.019% 92.887%

1327 GREENBRIER COMPANIES INC COMMON STOCK 650,215.14 0.019% 92.906%

1328 EW SCRIPPS CO/THE A COMMON STOCK USD.01 645,971.22 0.018% 92.925%

1329 ARROW FINANCIAL CORP COMMON STOCK USD1.0 642,076.50 0.018% 92.943%

1330 CALAVO GROWERS INC COMMON STOCK USD.001 640,668.00 0.018% 92.961%

1331 IROBOT CORP COMMON STOCK USD.01 638,495.04 0.018% 92.980%

1332 SIGNET JEWELERS LTD COMMON STOCK USD.18 637,844.24 0.018% 92.998%

1333 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 636,417.99 0.018% 93.016%

1334 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 636,154.20 0.018% 93.034%

1335 LEMAITRE VASCULAR INC COMMON STOCK USD.01 634,842.67 0.018% 93.052%

1336 GUESS? INC COMMON STOCK USD.01 634,678.00 0.018% 93.070%

1337 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 633,852.12 0.018% 93.089%

1338 FUTUREFUEL CORP COMMON STOCK USD.0001 631,041.72 0.018% 93.107%

1339 HAWKINS INC COMMON STOCK USD.05 630,583.21 0.018% 93.125%

1340 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 630,448.92 0.018% 93.143%

1341 PDF SOLUTIONS INC COMMON STOCK USD.00015 630,224.11 0.018% 93.161%

1342 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 629,958.13 0.018% 93.179%

1343 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 629,195.04 0.018% 93.197%

1344 AMERICAN VANGUARD CORP COMMON STOCK USD.1 629,153.64 0.018% 93.215%

1345 TRADE DESK INC/THE CLASS A COMMON STOCK 629,047.00 0.018% 93.233%

1346 PETMED EXPRESS INC COMMON STOCK USD.001 627,303.21 0.018% 93.251%

1347 HALLIBURTON CO COMMON STOCK USD2.5 626,692.50 0.018% 93.269%

1348 CRA INTERNATIONAL INC COMMON STOCK 625,546.24 0.018% 93.286%

1349 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 623,866.95 0.018% 93.304%

1350 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 623,565.50 0.018% 93.322%

1351 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 622,436.58 0.018% 93.340%

Dimensional Fund AdvisorsPage 36 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 37: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1352 NEOGEN CORP COMMON STOCK USD.16 622,394.96 0.018% 93.358%

1353 INTERNATIONAL SEAWAYS INC COMMON STOCK 619,326.40 0.018% 93.375%

1354 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 617,003.52 0.018% 93.393%

1355 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 616,617.54 0.018% 93.411%

1356 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 616,026.60 0.018% 93.428%

1357 AVIS BUDGET GROUP INC COMMON STOCK USD.01 614,885.28 0.018% 93.446%

1358 CHOICE HOTELS INTL INC COMMON STOCK USD.01 614,209.20 0.018% 93.463%

1359 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 613,962.84 0.018% 93.481%

1360 SHOE CARNIVAL INC COMMON STOCK USD.01 613,198.82 0.018% 93.499%

1361 ELDORADO RESORTS INC COMMON STOCK 612,004.80 0.018% 93.516%

1362 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 611,742.05 0.017% 93.534%

1363 ONEOK INC COMMON STOCK USD.01 611,499.83 0.017% 93.551%

1364 MIDDLESEX WATER CO COMMON STOCK 610,115.40 0.017% 93.569%

1365 CIMPRESS PLC COMMON STOCK EUR.01 609,106.72 0.017% 93.586%

1366 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 608,948.10 0.017% 93.603%

1367 TRIUMPH BANCORP INC COMMON STOCK USD.01 608,428.47 0.017% 93.621%

1368 VIAD CORP COMMON STOCK USD1.5 607,399.80 0.017% 93.638%

1369 SPS COMMERCE INC COMMON STOCK USD.001 607,168.38 0.017% 93.655%

1370 INSPERITY INC COMMON STOCK USD.01 607,157.46 0.017% 93.673%

1371 APERGY CORP COMMON STOCK USD.01 606,773.22 0.017% 93.690%

1372 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 606,572.60 0.017% 93.708%

1373 TFS FINANCIAL CORP COMMON STOCK USD.01 603,603.00 0.017% 93.725%

1374 INNOVIVA INC COMMON STOCK 601,572.32 0.017% 93.742%

1375 SHUTTERSTOCK INC COMMON STOCK USD.01 598,462.00 0.017% 93.759%

1376 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 597,998.40 0.017% 93.776%

1377 KRATON CORP COMMON STOCK USD.01 595,287.35 0.017% 93.793%

1378 WEX INC COMMON STOCK USD.01 590,676.48 0.017% 93.810%

1379 ARCBEST CORP COMMON STOCK USD.01 588,693.00 0.017% 93.827%

1380 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 588,479.50 0.017% 93.844%

1381 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 587,739.01 0.017% 93.861%

1382 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 587,600.10 0.017% 93.877%

1383 KEURIG DR PEPPER INC COMMON STOCK USD.01 585,877.32 0.017% 93.894%

1384 DMC GLOBAL INC COMMON STOCK USD.05 580,802.43 0.017% 93.911%

1385 CNA FINANCIAL CORP COMMON STOCK USD2.5 580,061.44 0.017% 93.927%

1386 YELP INC COMMON STOCK USD.000001 579,937.80 0.017% 93.944%

1387 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 579,541.96 0.017% 93.961%

1388 QAD INC A COMMON STOCK 579,403.12 0.017% 93.977%

1389 DIAMOND HILL INVESTMENT GRP COMMON STOCK 579,134.16 0.017% 93.994%

Dimensional Fund AdvisorsPage 37 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 38: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1390 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 577,979.64 0.017% 94.010%

1391 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 575,648.64 0.016% 94.027%

1392 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 573,327.72 0.016% 94.043%

1393 MERIDIAN BIOSCIENCE INC COMMON STOCK 572,832.00 0.016% 94.059%

1394 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 571,938.40 0.016% 94.076%

1395 MOELIS + CO CLASS A COMMON STOCK USD.01 570,158.56 0.016% 94.092%

1396 PINNACLE WEST CAPITAL COMMON STOCK 569,726.00 0.016% 94.108%

1397 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 568,822.10 0.016% 94.125%

1398 CLEARWATER PAPER CORP COMMON STOCK USD.0001 567,138.60 0.016% 94.141%

1399 REALOGY HOLDINGS CORP COMMON STOCK USD.01 564,846.66 0.016% 94.157%

1400 COHERENT INC COMMON STOCK USD.01 563,650.96 0.016% 94.173%

1401 ELECTRONIC ARTS INC COMMON STOCK USD.01 559,874.00 0.016% 94.189%

1402 AVANGRID INC COMMON STOCK USD.01 558,742.00 0.016% 94.205%

1403 ABIOMED INC COMMON STOCK USD.01 558,258.75 0.016% 94.221%

1404 FISERV INC COMMON STOCK USD.01 557,863.78 0.016% 94.237%

1405 MEET GROUP INC/THE COMMON STOCK USD.001 557,706.30 0.016% 94.253%

1406 CAI INTERNATIONAL INC COMMON STOCK USD.0001 556,751.87 0.016% 94.269%

1407 COGNEX CORP COMMON STOCK USD.002 556,598.24 0.016% 94.285%

1408 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 554,958.00 0.016% 94.301%

1409 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 552,579.03 0.016% 94.317%

1410 MALLINCKRODT PLC COMMON STOCK USD.2 552,427.96 0.016% 94.332%

1411 WINMARK CORP COMMON STOCK 550,800.00 0.016% 94.348%

1412 TALOS ENERGY INC COMMON STOCK 548,485.45 0.016% 94.364%

1413 HERITAGE COMMERCE CORP COMMON STOCK 548,100.24 0.016% 94.379%

1414 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 547,617.92 0.016% 94.395%

1415 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 546,514.05 0.016% 94.411%

1416 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 544,850.46 0.016% 94.426%

1417 HANESBRANDS INC COMMON STOCK USD.01 544,562.90 0.016% 94.442%

1418 FRP HOLDINGS INC COMMON STOCK USD.1 544,494.80 0.016% 94.457%

1419 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 543,757.74 0.016% 94.473%

1420 QUINSTREET INC COMMON STOCK USD.001 542,005.52 0.016% 94.489%

1421 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 541,354.00 0.015% 94.504%

1422 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 540,508.80 0.015% 94.519%

1423 WR GRACE + CO COMMON STOCK USD.01 540,169.51 0.015% 94.535%

1424 ZOGENIX INC COMMON STOCK USD.001 538,402.56 0.015% 94.550%

1425 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 538,392.91 0.015% 94.566%

1426 BANC OF CALIFORNIA INC COMMON STOCK USD.01 538,328.46 0.015% 94.581%

1427 REGIS CORP COMMON STOCK USD.05 535,041.18 0.015% 94.596%

Dimensional Fund AdvisorsPage 38 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 39: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1428 ARCH COAL INC A COMMON STOCK USD.01 533,797.53 0.015% 94.612%

1429 MIDDLEBY CORP COMMON STOCK USD.01 531,989.69 0.015% 94.627%

1430 CARRIAGE SERVICES INC COMMON STOCK USD.01 529,500.06 0.015% 94.642%

1431 FIRST FOUNDATION INC COMMON STOCK USD.001 527,283.20 0.015% 94.657%

1432 HORIZON BANCORP INC/IN COMMON STOCK 526,950.90 0.015% 94.672%

1433 TUTOR PERINI CORP COMMON STOCK USD1.0 523,579.00 0.015% 94.687%

1434 POWELL INDUSTRIES INC COMMON STOCK USD.01 523,433.84 0.015% 94.702%

1435 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 523,143.72 0.015% 94.717%

1436 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 522,819.36 0.015% 94.732%

1437 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 521,730.88 0.015% 94.747%

1438 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 521,387.88 0.015% 94.762%

1439 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 521,094.21 0.015% 94.777%

1440 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 520,758.52 0.015% 94.792%

1441 AMERESCO INC CL A COMMON STOCK USD.0001 520,597.56 0.015% 94.807%

1442 ALLETE INC COMMON STOCK 518,903.40 0.015% 94.821%

1443 ANGIODYNAMICS INC COMMON STOCK USD.01 518,788.20 0.015% 94.836%

1444 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 518,684.98 0.015% 94.851%

1445 MGIC INVESTMENT CORP COMMON STOCK USD1.0 518,476.37 0.015% 94.866%

1446 LANDEC CORP COMMON STOCK USD.001 518,475.00 0.015% 94.881%

1447 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 518,060.52 0.015% 94.896%

1448 PAPA JOHN S INTL INC COMMON STOCK USD.01 515,306.80 0.015% 94.910%

1449 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 515,187.20 0.015% 94.925%

1450 G III APPAREL GROUP LTD COMMON STOCK USD.01 514,801.21 0.015% 94.940%

1451 ALLIED MOTION TECHNOLOGIES COMMON STOCK 514,033.52 0.015% 94.954%

1452 OGE ENERGY CORP COMMON STOCK USD.01 513,744.48 0.015% 94.969%

1453 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 511,910.72 0.015% 94.984%

1454 BJ S RESTAURANTS INC COMMON STOCK 510,955.64 0.015% 94.998%

1455 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 509,243.54 0.015% 95.013%

1456 TECHTARGET COMMON STOCK USD.001 508,889.04 0.015% 95.027%

1457 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 507,632.86 0.015% 95.042%

1458 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 506,695.84 0.014% 95.056%

1459 TEJON RANCH CO COMMON STOCK USD.5 505,105.30 0.014% 95.071%

1460 FRANKLIN COVEY CO COMMON STOCK USD.05 504,162.75 0.014% 95.085%

1461 PROPETRO HOLDING CORP COMMON STOCK 503,970.64 0.014% 95.100%

1462 LIVE OAK BANCSHARES INC COMMON STOCK NPV 502,534.80 0.014% 95.114%

1463 INSTEEL INDUSTRIES INC COMMON STOCK 501,922.19 0.014% 95.128%

1464 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 501,724.20 0.014% 95.143%

1465 DSP GROUP INC COMMON STOCK USD.001 501,440.25 0.014% 95.157%

Dimensional Fund AdvisorsPage 39 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 40: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1466 EXACT SCIENCES CORP COMMON STOCK USD.01 501,365.04 0.014% 95.172%

1467 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 500,438.52 0.014% 95.186%

1468 CHEMOCENTRYX INC COMMON STOCK USD.001 500,361.39 0.014% 95.200%

1469 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 499,038.72 0.014% 95.214%

1470 SM ENERGY CO COMMON STOCK USD.01 498,340.35 0.014% 95.229%

1471 CHICO S FAS INC COMMON STOCK USD.01 497,239.50 0.014% 95.243%

1472 CANTEL MEDICAL CORP COMMON STOCK USD.1 496,281.00 0.014% 95.257%

1473 PEOPLES BANCORP INC COMMON STOCK 495,632.28 0.014% 95.271%

1474 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 493,460.96 0.014% 95.285%

1475 NORDSTROM INC COMMON STOCK 493,406.94 0.014% 95.299%

1476 AMERICAN AIRLINES GROUP INC COMMON STOCK 491,737.44 0.014% 95.314%

1477 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 491,415.26 0.014% 95.328%

1478 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 490,979.08 0.014% 95.342%

1479 DESIGNER BRANDS INC CLASS A COMMON STOCK 490,924.85 0.014% 95.356%

1480 INSULET CORP COMMON STOCK USD.001 490,312.60 0.014% 95.370%

1481 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 490,211.52 0.014% 95.384%

1482 OASIS PETROLEUM INC COMMON STOCK USD.01 489,149.26 0.014% 95.398%

1483 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 489,130.00 0.014% 95.412%

1484 SENECA FOODS CORP CL A COMMON STOCK USD.25 486,449.60 0.014% 95.426%

1485 MCDONALD S CORP COMMON STOCK USD.01 485,780.40 0.014% 95.439%

1486 MERCANTILE BANK CORP COMMON STOCK 485,758.80 0.014% 95.453%

1487 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 485,435.52 0.014% 95.467%

1488 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 484,928.80 0.014% 95.481%

1489 FORRESTER RESEARCH INC COMMON STOCK USD.01 484,085.80 0.014% 95.495%

1490 HAVERTY FURNITURE COMMON STOCK USD1.0 482,303.91 0.014% 95.509%

1491 CERENCE INC COMMON STOCK USD.01 481,347.68 0.014% 95.523%

1492 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 481,022.82 0.014% 95.536%

1493 PC TEL INC COMMON STOCK USD.001 480,961.77 0.014% 95.550%

1494 CONDUENT INC COMMON STOCK USD.01 480,133.08 0.014% 95.564%

1495 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 477,528.72 0.014% 95.577%

1496 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 477,187.34 0.014% 95.591%

1497 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 476,169.75 0.014% 95.605%

1498 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 475,466.98 0.014% 95.618%

1499 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 475,401.85 0.014% 95.632%

1500 CHENIERE ENERGY INC COMMON STOCK USD.003 474,977.37 0.014% 95.645%

1501 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 474,955.91 0.014% 95.659%

1502 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 472,895.08 0.014% 95.673%

1503 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 472,558.00 0.014% 95.686%

Dimensional Fund AdvisorsPage 40 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 41: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1504 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 469,908.75 0.013% 95.700%

1505 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 469,398.57 0.013% 95.713%

1506 LAREDO PETROLEUM INC COMMON STOCK USD.01 466,175.56 0.013% 95.726%

1507 QCR HOLDINGS INC COMMON STOCK USD1.0 465,024.24 0.013% 95.740%

1508 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 463,544.92 0.013% 95.753%

1509 TIPTREE INC COMMON STOCK USD.001 461,211.03 0.013% 95.766%

1510 MTS SYSTEMS CORP COMMON STOCK USD.25 461,154.87 0.013% 95.779%

1511 DIGI INTERNATIONAL INC COMMON STOCK USD.01 458,767.00 0.013% 95.792%

1512 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 456,644.48 0.013% 95.805%

1513 COSTAMARE INC COMMON STOCK USD.0001 455,700.54 0.013% 95.818%

1514 VISHAY PRECISION GROUP COMMON STOCK 455,140.32 0.013% 95.831%

1515 UNITIL CORP COMMON STOCK 452,840.31 0.013% 95.844%

1516 LAWSON PRODUCTS INC COMMON STOCK USD1.0 451,886.45 0.013% 95.857%

1517 CLARUS CORP COMMON STOCK USD.0001 451,230.00 0.013% 95.870%

1518 EPIZYME INC COMMON STOCK USD.0001 450,757.10 0.013% 95.883%

1519 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 447,749.37 0.013% 95.896%

1520 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 447,186.96 0.013% 95.909%

1521 MONSTER BEVERAGE CORP COMMON STOCK 445,032.00 0.013% 95.921%

1522 REALPAGE INC COMMON STOCK USD.001 444,981.00 0.013% 95.934%

1523 TERRAFORM POWER INC A COMMON STOCK USD.01 444,933.48 0.013% 95.947%

1524 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 442,772.88 0.013% 95.960%

1525 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 441,404.22 0.013% 95.972%

1526 BONANZA CREEK ENERGY INC COMMON STOCK 438,420.60 0.013% 95.985%

1527 OKTA INC COMMON STOCK 438,164.80 0.013% 95.997%

1528 TRISTATE CAPITAL HLDGS INC COMMON STOCK 437,890.68 0.013% 96.010%

1529 GAMESTOP CORP CLASS A COMMON STOCK USD.001 437,050.02 0.012% 96.022%

1530 NATURA +CO HOLDING ADR ADR 436,017.14 0.012% 96.035%

1531 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 436,011.73 0.012% 96.047%

1532 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 435,187.13 0.012% 96.060%

1533 LIBERTY BROADBAND A COMMON STOCK USD.01 432,432.06 0.012% 96.072%

1534 DELL TECHNOLOGIES C COMMON STOCK 430,400.58 0.012% 96.084%

1535 MRC GLOBAL INC COMMON STOCK USD.01 425,423.20 0.012% 96.096%

1536 FRANKLIN FINANCIAL NETWORK COMMON STOCK 422,975.04 0.012% 96.109%

1537 IES HOLDINGS INC COMMON STOCK USD.01 422,768.50 0.012% 96.121%

1538 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 421,027.86 0.012% 96.133%

1539 NETAPP INC COMMON STOCK USD.001 420,279.54 0.012% 96.145%

1540 CARS.COM INC COMMON STOCK USD.01 420,123.90 0.012% 96.157%

1541 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 418,831.92 0.012% 96.169%

Dimensional Fund AdvisorsPage 41 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 42: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1542 CROWN HOLDINGS INC COMMON STOCK USD5.0 418,665.00 0.012% 96.181%

1543 OMEGA FLEX INC COMMON STOCK USD.01 417,883.80 0.012% 96.193%

1544 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 417,680.56 0.012% 96.205%

1545 OWENS + MINOR INC COMMON STOCK USD2.0 417,373.08 0.012% 96.217%

1546 SIERRA BANCORP COMMON STOCK 417,205.60 0.012% 96.228%

1547 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 415,589.91 0.012% 96.240%

1548 HURCO COMPANIES INC COMMON STOCK 414,182.30 0.012% 96.252%

1549 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 411,265.53 0.012% 96.264%

1550 ADVANSIX INC COMMON STOCK USD.01 410,612.16 0.012% 96.276%

1551 RADNET INC COMMON STOCK USD.0001 409,748.28 0.012% 96.287%

1552 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 409,620.24 0.012% 96.299%

1553 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 408,583.32 0.012% 96.311%

1554 LENNAR CORP B SHS COMMON STOCK USD.1 407,556.45 0.012% 96.322%

1555 TERRITORIAL BANCORP INC COMMON STOCK USD.01 406,879.83 0.012% 96.334%

1556 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 406,232.30 0.012% 96.346%

1557 DUCOMMUN INC COMMON STOCK USD.01 405,921.76 0.012% 96.357%

1558 HAMILTON LANE INC CLASS A COMMON STOCK 404,080.35 0.012% 96.369%

1559 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 403,314.65 0.012% 96.380%

1560 KIMBALL ELECTRONICS INC COMMON STOCK 401,922.56 0.011% 96.392%

1561 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 400,373.97 0.011% 96.403%

1562 GASLOG LTD COMMON STOCK USD.01 399,643.86 0.011% 96.415%

1563 KOPPERS HOLDINGS INC COMMON STOCK USD.01 398,728.00 0.011% 96.426%

1564 PEABODY ENERGY CORP COMMON STOCK 397,619.88 0.011% 96.438%

1565 MATRIX SERVICE CO COMMON STOCK USD.01 396,145.80 0.011% 96.449%

1566 BGC PARTNERS INC CL A COMMON STOCK USD.01 396,122.86 0.011% 96.460%

1567 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 395,136.71 0.011% 96.472%

1568 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 394,294.23 0.011% 96.483%

1569 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 394,243.41 0.011% 96.494%

1570 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 394,032.10 0.011% 96.505%

1571 MARCUS CORPORATION COMMON STOCK USD1.0 392,739.94 0.011% 96.517%

1572 SPOK HOLDINGS INC COMMON STOCK USD.0001 392,691.24 0.011% 96.528%

1573 TESLA INC COMMON STOCK USD.001 392,503.76 0.011% 96.539%

1574 ANTERO RESOURCES CORP COMMON STOCK USD.01 390,901.50 0.011% 96.550%

1575 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 387,614.82 0.011% 96.561%

1576 APPFOLIO INC A COMMON STOCK USD.0001 384,729.72 0.011% 96.572%

1577 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 381,646.35 0.011% 96.583%

1578 PEAPACK GLADSTONE FINL CORP COMMON STOCK 381,324.96 0.011% 96.594%

1579 WEST BANCORPORATION COMMON STOCK 380,928.00 0.011% 96.605%

Dimensional Fund AdvisorsPage 42 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 43: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1580 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 380,743.47 0.011% 96.616%

1581 MANITOWOC COMPANY INC COMMON STOCK USD.01 377,586.66 0.011% 96.627%

1582 GCI LIBERTY INC PREFERRED STOCK 7 374,500.00 0.011% 96.637%

1583 AXT INC COMMON STOCK USD.001 374,336.76 0.011% 96.648%

1584 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 372,984.42 0.011% 96.659%

1585 GREIF INC CL B COMMON STOCK 372,179.25 0.011% 96.669%

1586 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 372,091.59 0.011% 96.680%

1587 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 370,983.25 0.011% 96.691%

1588 IDT CORP CLASS B COMMON STOCK USD.01 368,317.80 0.011% 96.701%

1589 MACROGENICS INC COMMON STOCK USD.01 368,265.60 0.011% 96.712%

1590 HANGER INC COMMON STOCK USD.01 367,273.44 0.011% 96.722%

1591 JACK IN THE BOX INC COMMON STOCK USD.01 366,744.60 0.010% 96.733%

1592 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 365,128.80 0.010% 96.743%

1593 DORIAN LPG LTD COMMON STOCK USD.01 365,042.34 0.010% 96.754%

1594 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 360,469.92 0.010% 96.764%

1595 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 359,200.44 0.010% 96.774%

1596 VECTOR GROUP LTD COMMON STOCK USD.1 358,214.60 0.010% 96.784%

1597 FLUOR CORP COMMON STOCK USD.01 352,544.40 0.010% 96.795%

1598 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 351,469.20 0.010% 96.805%

1599 LIBERTY MEDIA CORP BRAVES C TRACKING STK 349,003.48 0.010% 96.815%

1600 CDK GLOBAL INC COMMON STOCK USD.01 348,806.40 0.010% 96.825%

1601 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 348,185.00 0.010% 96.834%

1602 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 347,913.00 0.010% 96.844%

1603 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 347,263.40 0.010% 96.854%

1604 PTC INC COMMON STOCK USD.01 346,180.75 0.010% 96.864%

1605 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 343,028.85 0.010% 96.874%

1606 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 342,990.72 0.010% 96.884%

1607 H+R BLOCK INC COMMON STOCK 341,208.45 0.010% 96.894%

1608 LIONS GATE ENTERTAINMENT B COMMON STOCK 341,114.20 0.010% 96.903%

1609 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 339,871.98 0.010% 96.913%

1610 CALERES INC COMMON STOCK USD.01 339,654.91 0.010% 96.923%

1611 NORTHWEST PIPE CO COMMON STOCK USD.01 338,899.20 0.010% 96.933%

1612 REV GROUP INC COMMON STOCK USD.001 338,234.96 0.010% 96.942%

1613 STERLING CONSTRUCTION CO COMMON STOCK USD.01 337,342.72 0.010% 96.952%

1614 DENNY S CORP COMMON STOCK USD.01 337,266.02 0.010% 96.962%

1615 INOGEN INC COMMON STOCK USD.001 335,900.00 0.010% 96.971%

1616 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 334,400.62 0.010% 96.981%

1617 ARDELYX INC COMMON STOCK USD.000001 332,888.78 0.010% 96.990%

Dimensional Fund AdvisorsPage 43 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 44: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1618 SIMULATIONS PLUS INC COMMON STOCK USD.001 331,872.10 0.009% 97.000%

1619 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 330,064.95 0.009% 97.009%

1620 CHEGG INC COMMON STOCK USD.001 328,833.00 0.009% 97.019%

1621 TELENAV INC COMMON STOCK USD.001 328,235.62 0.009% 97.028%

1622 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 325,923.92 0.009% 97.037%

1623 BANCORP INC/THE COMMON STOCK USD1.0 324,627.75 0.009% 97.047%

1624 TENNECO INC CLASS A COMMON STOCK USD.01 323,259.15 0.009% 97.056%

1625 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 321,506.27 0.009% 97.065%

1626 CHANGE HEALTHCARE INC COMMON STOCK USD.001 321,357.12 0.009% 97.074%

1627 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 320,322.34 0.009% 97.083%

1628 ARCONIC CORP COMMON STOCK USD.01 319,640.32 0.009% 97.092%

1629 ATLANTICUS HOLDINGS CORP COMMON STOCK 319,279.10 0.009% 97.102%

1630 SUNCOKE ENERGY INC COMMON STOCK USD.01 318,559.50 0.009% 97.111%

1631 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 318,431.85 0.009% 97.120%

1632 PARK AEROSPACE CORP COMMON STOCK USD.1 316,272.22 0.009% 97.129%

1633 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 316,260.00 0.009% 97.138%

1634 YORK WATER CO COMMON STOCK 314,415.36 0.009% 97.147%

1635 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 313,631.01 0.009% 97.156%

1636 US CONCRETE INC COMMON STOCK USD.001 313,554.64 0.009% 97.165%

1637 BANK OF MARIN BANCORP/CA COMMON STOCK 311,999.36 0.009% 97.174%

1638 MATTEL INC COMMON STOCK USD1.0 311,234.24 0.009% 97.183%

1639 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 311,217.92 0.009% 97.192%

1640 RMR GROUP INC/THE A COMMON STOCK 309,472.44 0.009% 97.200%

1641 CATO CORP CLASS A COMMON STOCK USD.033 306,452.16 0.009% 97.209%

1642 INVACARE CORP COMMON STOCK USD.25 306,304.64 0.009% 97.218%

1643 EZCORP INC CL A COMMON STOCK USD.01 305,877.60 0.009% 97.227%

1644 NABORS INDUSTRIES LTD COMMON STOCK USD.001 305,073.62 0.009% 97.235%

1645 INSMED INC COMMON STOCK USD.01 304,911.00 0.009% 97.244%

1646 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 302,766.10 0.009% 97.253%

1647 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 300,476.60 0.009% 97.261%

1648 KOSMOS ENERGY LTD COMMON STOCK USD.01 299,575.65 0.009% 97.270%

1649 ALICO INC COMMON STOCK USD1.0 299,372.34 0.009% 97.278%

1650 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 297,774.59 0.009% 97.287%

1651 YRC WORLDWIDE INC COMMON STOCK USD1.0 297,334.68 0.009% 97.296%

1652 ETSY INC COMMON STOCK USD.001 296,909.99 0.008% 97.304%

1653 MACATAWA BANK CORP COMMON STOCK 296,870.40 0.008% 97.312%

1654 ALARM.COM HOLDINGS INC COMMON STOCK 296,559.90 0.008% 97.321%

1655 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 296,101.44 0.008% 97.329%

Dimensional Fund AdvisorsPage 44 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 45: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1656 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 295,590.39 0.008% 97.338%

1657 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 294,247.08 0.008% 97.346%

1658 TPI COMPOSITES INC COMMON STOCK USD.01 293,329.49 0.008% 97.355%

1659 BANKFINANCIAL CORP COMMON STOCK USD.01 291,451.34 0.008% 97.363%

1660 CLEARWAY ENERGY INC C COMMON STOCK 289,433.50 0.008% 97.371%

1661 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 289,419.18 0.008% 97.380%

1662 EVERTEC INC COMMON STOCK USD.01 289,382.80 0.008% 97.388%

1663 GOLD RESOURCE CORP COMMON STOCK USD.001 288,938.93 0.008% 97.396%

1664 BRIDGE BANCORP INC COMMON STOCK USD.01 288,832.40 0.008% 97.404%

1665 TRIPADVISOR INC COMMON STOCK USD.001 288,566.50 0.008% 97.413%

1666 LIMONEIRA CO COMMON STOCK USD.01 287,251.95 0.008% 97.421%

1667 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 285,296.40 0.008% 97.429%

1668 MODINE MANUFACTURING CO COMMON STOCK USD.625 284,930.20 0.008% 97.437%

1669 AMES NATIONAL CORP COMMON STOCK USD2.0 283,868.00 0.008% 97.445%

1670 INVESTORS TITLE CO COMMON STOCK 281,993.40 0.008% 97.453%

1671 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 280,791.70 0.008% 97.461%

1672 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 279,915.90 0.008% 97.469%

1673 CNB FINANCIAL CORP/PA COMMON STOCK 279,883.98 0.008% 97.477%

1674 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 279,042.48 0.008% 97.485%

1675 ROSETTA STONE INC COMMON STOCK USD.00005 278,967.64 0.008% 97.493%

1676 HUBSPOT INC COMMON STOCK USD.001 276,721.83 0.008% 97.501%

1677 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 275,489.10 0.008% 97.509%

1678 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 274,620.06 0.008% 97.517%

1679 GREEN PLAINS INC COMMON STOCK USD.001 273,512.65 0.008% 97.525%

1680 EQUITRANS MIDSTREAM CORP COMMON STOCK 272,073.46 0.008% 97.533%

1681 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 271,937.47 0.008% 97.540%

1682 PENUMBRA INC COMMON STOCK USD.001 271,831.56 0.008% 97.548%

1683 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 271,657.80 0.008% 97.556%

1684 GENESCO INC COMMON STOCK USD1.0 270,850.44 0.008% 97.564%

1685 EXTERRAN CORP COMMON STOCK USD.01 270,402.00 0.008% 97.571%

1686 ADIENT PLC COMMON STOCK USD.001 269,999.52 0.008% 97.579%

1687 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 269,524.46 0.008% 97.587%

1688 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 269,119.96 0.008% 97.595%

1689 SNAP INC A COMMON STOCK USD.00001 269,116.02 0.008% 97.602%

1690 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 268,691.54 0.008% 97.610%

1691 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 268,567.86 0.008% 97.618%

1692 OPTION CARE HEALTH INC COMMON STOCK USD.0001 268,082.10 0.008% 97.625%

1693 GANNETT CO INC COMMON STOCK USD.01 268,077.81 0.008% 97.633%

Dimensional Fund AdvisorsPage 45 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 46: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1694 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 268,070.40 0.008% 97.641%

1695 UFP TECHNOLOGIES INC COMMON STOCK USD.01 265,396.00 0.008% 97.648%

1696 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 264,754.80 0.008% 97.656%

1697 DEL TACO RESTAURANTS INC COMMON STOCK 264,088.44 0.008% 97.663%

1698 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 263,888.75 0.008% 97.671%

1699 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 263,586.49 0.008% 97.678%

1700 COOPER STANDARD HOLDING COMMON STOCK USD.001 262,140.00 0.007% 97.686%

1701 FIRST BANCORP INC/ME COMMON STOCK USD.01 261,639.30 0.007% 97.693%

1702 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 260,341.66 0.007% 97.701%

1703 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 260,303.32 0.007% 97.708%

1704 VILLAGE SUPER MARKET CLASS A COMMON STOCK 260,292.96 0.007% 97.716%

1705 PJT PARTNERS INC A COMMON STOCK 260,224.00 0.007% 97.723%

1706 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 258,694.80 0.007% 97.731%

1707 WILLDAN GROUP INC COMMON STOCK USD.01 258,393.04 0.007% 97.738%

1708 CHURCHILL DOWNS INC COMMON STOCK 257,064.30 0.007% 97.745%

1709 CITIZENS INC COMMON STOCK 256,588.44 0.007% 97.753%

1710 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 254,510.38 0.007% 97.760%

1711 RTI SURGICAL HDS INC COMMON STOCK USD.001 254,332.22 0.007% 97.767%

1712 CRAWFORD + CO CL B COMMON STOCK USD1.0 254,126.40 0.007% 97.774%

1713 VSE CORP COMMON STOCK USD.05 253,627.12 0.007% 97.782%

1714 ASTRONICS CORP COMMON STOCK USD.01 252,122.48 0.007% 97.789%

1715 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 250,675.18 0.007% 97.796%

1716 ORBCOMM INC COMMON STOCK USD.001 250,522.80 0.007% 97.803%

1717 MSG NETWORKS INC A COMMON STOCK USD.01 249,230.52 0.007% 97.810%

1718 CHUY S HOLDINGS INC COMMON STOCK USD.01 249,154.16 0.007% 97.817%

1719 RADIANT LOGISTICS INC COMMON STOCK USD.001 248,526.76 0.007% 97.825%

1720 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 247,444.12 0.007% 97.832%

1721 BLUEBIRD BIO INC COMMON STOCK USD.01 246,177.72 0.007% 97.839%

1722 NATHAN S FAMOUS INC COMMON STOCK USD.01 242,298.62 0.007% 97.846%

1723 TITAN INTERNATIONAL INC COMMON STOCK 241,593.63 0.007% 97.853%

1724 PREMIER FINANCIAL BANCORP COMMON STOCK 240,240.00 0.007% 97.859%

1725 TITAN MACHINERY INC COMMON STOCK USD.00001 240,198.20 0.007% 97.866%

1726 CONSOL ENERGY INC COMMON STOCK USD.01 239,297.52 0.007% 97.873%

1727 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 239,257.80 0.007% 97.880%

1728 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 237,897.00 0.007% 97.887%

1729 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 237,592.29 0.007% 97.894%

1730 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 236,050.10 0.007% 97.900%

1731 CONN S INC COMMON STOCK USD.01 235,917.24 0.007% 97.907%

Dimensional Fund AdvisorsPage 46 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 47: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1732 FOSSIL GROUP INC COMMON STOCK USD.01 233,841.96 0.007% 97.914%

1733 HAMILTON BEACH BRAND A COMMON STOCK 233,700.42 0.007% 97.920%

1734 NAUTILUS INC COMMON STOCK 233,425.83 0.007% 97.927%

1735 UNIFI INC COMMON STOCK USD.1 231,984.90 0.007% 97.934%

1736 CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 230,120.52 0.007% 97.940%

1737 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 229,736.74 0.007% 97.947%

1738 LYDALL INC COMMON STOCK USD.1 229,600.00 0.007% 97.953%

1739 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 228,871.72 0.007% 97.960%

1740 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 228,465.60 0.007% 97.967%

1741 DXP ENTERPRISES INC COMMON STOCK USD.01 226,067.84 0.006% 97.973%

1742 HESKA CORP COMMON STOCK USD.001 225,710.40 0.006% 97.979%

1743 KVH INDUSTRIES INC COMMON STOCK USD.01 224,919.36 0.006% 97.986%

1744 MIMECAST LTD COMMON STOCK USD.01 223,804.80 0.006% 97.992%

1745 CHEMOURS CO/THE COMMON STOCK 223,151.52 0.006% 97.999%

1746 SCORPIO BULKERS INC COMMON STOCK USD.01 223,109.15 0.006% 98.005%

1747 CALAMP CORP COMMON STOCK USD.01 221,229.12 0.006% 98.011%

1748 ACNB CORP COMMON STOCK USD2.5 221,023.80 0.006% 98.018%

1749 TRANSCAT INC COMMON STOCK USD.5 220,675.04 0.006% 98.024%

1750 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 220,320.09 0.006% 98.030%

1751 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 219,883.60 0.006% 98.037%

1752 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 219,187.32 0.006% 98.043%

1753 WEYCO GROUP INC COMMON STOCK USD1.0 216,561.40 0.006% 98.049%

1754 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 216,533.50 0.006% 98.055%

1755 INNERWORKINGS INC COMMON STOCK USD.0001 216,249.75 0.006% 98.061%

1756 HOOKER FURNITURE CORP COMMON STOCK 215,811.03 0.006% 98.068%

1757 DAKTRONICS INC COMMON STOCK 214,243.48 0.006% 98.074%

1758 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 211,959.50 0.006% 98.080%

1759 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 210,272.66 0.006% 98.086%

1760 HILL INTERNATIONAL INC COMMON STOCK USD.0001 209,452.50 0.006% 98.092%

1761 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 207,916.28 0.006% 98.098%

1762 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 207,454.24 0.006% 98.104%

1763 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 207,400.80 0.006% 98.110%

1764 COWEN INC A COMMON STOCK USD.01 207,086.40 0.006% 98.116%

1765 NVE CORP COMMON STOCK USD.01 207,040.19 0.006% 98.121%

1766 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 206,863.44 0.006% 98.127%

1767 LIQUIDITY SERVICES INC COMMON STOCK USD.001 206,665.00 0.006% 98.133%

1768 TRUECAR INC COMMON STOCK USD.0001 205,724.16 0.006% 98.139%

1769 MOVADO GROUP INC COMMON STOCK USD.01 205,107.14 0.006% 98.145%

Dimensional Fund AdvisorsPage 47 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 48: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1770 NORTHRIM BANCORP INC COMMON STOCK USD1.0 204,882.65 0.006% 98.151%

1771 GSI TECHNOLOGY INC COMMON STOCK USD.001 204,644.02 0.006% 98.157%

1772 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 204,382.50 0.006% 98.163%

1773 LANNETT CO INC COMMON STOCK USD.001 204,346.80 0.006% 98.168%

1774 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 204,056.82 0.006% 98.174%

1775 CYBEROPTICS CORP COMMON STOCK 204,029.07 0.006% 98.180%

1776 ROCKY BRANDS INC COMMON STOCK 202,123.35 0.006% 98.186%

1777 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 202,075.02 0.006% 98.192%

1778 W+T OFFSHORE INC COMMON STOCK USD.00001 201,766.80 0.006% 98.197%

1779 CHIMERIX INC COMMON STOCK USD.001 201,183.30 0.006% 98.203%

1780 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 201,172.95 0.006% 98.209%

1781 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 200,662.40 0.006% 98.215%

1782 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 200,251.38 0.006% 98.220%

1783 BEAZER HOMES USA INC COMMON STOCK USD.001 199,886.72 0.006% 98.226%

1784 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 199,805.82 0.006% 98.232%

1785 CONSUMER PORTFOLIO SERVICES COMMON STOCK 199,619.44 0.006% 98.238%

1786 ZIX CORP COMMON STOCK USD.01 199,187.04 0.006% 98.243%

1787 HOME BANCORP INC COMMON STOCK USD.01 198,221.60 0.006% 98.249%

1788 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 198,089.97 0.006% 98.255%

1789 CBTX INC COMMON STOCK USD.01 196,456.68 0.006% 98.260%

1790 LSI INDUSTRIES INC COMMON STOCK 196,273.40 0.006% 98.266%

1791 PROTECTIVE INSURANCE CORP B COMMON STOCK 196,202.82 0.006% 98.271%

1792 ANTERIX INC COMMON STOCK USD.0001 196,192.50 0.006% 98.277%

1793 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 195,785.26 0.006% 98.283%

1794 WATSCO INC CL B COMMON STOCK USD.5 195,511.25 0.006% 98.288%

1795 ANAPTYSBIO INC COMMON STOCK USD.001 195,125.04 0.006% 98.294%

1796 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 194,979.16 0.006% 98.299%

1797 AMC NETWORKS INC A COMMON STOCK 194,186.70 0.006% 98.305%

1798 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 194,070.00 0.006% 98.310%

1799 CIVISTA BANCSHARES INC COMMON STOCK 192,943.38 0.006% 98.316%

1800 KURA ONCOLOGY INC COMMON STOCK USD.0001 192,918.45 0.006% 98.322%

1801 FARMER BROS CO COMMON STOCK USD1.0 192,848.04 0.006% 98.327%

1802 PFENEX INC COMMON STOCK USD.001 192,728.50 0.006% 98.333%

1803 GENIE ENERGY LTD B COMMON STOCK 192,335.04 0.006% 98.338%

1804 GENCOR INDUSTRIES INC COMMON STOCK USD.1 191,799.00 0.005% 98.344%

1805 CONSTELLATION BRANDS INC B COMMON STOCK USD.01 191,611.69 0.005% 98.349%

1806 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 190,606.20 0.005% 98.354%

1807 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 190,313.60 0.005% 98.360%

Dimensional Fund AdvisorsPage 48 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 49: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1808 FIRST HAWAIIAN INC COMMON STOCK USD.01 189,972.00 0.005% 98.365%

1809 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 189,536.36 0.005% 98.371%

1810 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 189,466.11 0.005% 98.376%

1811 CLEARWAY ENERGY INC A COMMON STOCK USD.01 188,926.10 0.005% 98.382%

1812 ORIGIN BANCORP INC COMMON STOCK 187,837.83 0.005% 98.387%

1813 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 187,504.16 0.005% 98.392%

1814 R1 RCM INC COMMON STOCK USD.01 187,493.76 0.005% 98.398%

1815 STRATUS PROPERTIES INC COMMON STOCK USD.01 187,270.59 0.005% 98.403%

1816 FEDNAT HOLDING CO COMMON STOCK USD.01 186,587.40 0.005% 98.408%

1817 FARMERS NATL BANC CORP COMMON STOCK 186,147.36 0.005% 98.414%

1818 LAUREATE EDUCATION INC A COMMON STOCK USD.001 185,952.92 0.005% 98.419%

1819 STAAR SURGICAL CO COMMON STOCK USD.01 185,928.64 0.005% 98.424%

1820 LIVENT CORP COMMON STOCK USD.001 185,473.00 0.005% 98.430%

1821 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 185,457.24 0.005% 98.435%

1822 DHI GROUP INC COMMON STOCK USD.01 185,173.02 0.005% 98.440%

1823 QEP RESOURCES INC COMMON STOCK USD.01 185,145.16 0.005% 98.446%

1824 FOSTER (LB) CO A COMMON STOCK USD.01 184,278.34 0.005% 98.451%

1825 LCNB CORPORATION COMMON STOCK 183,982.20 0.005% 98.456%

1826 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 183,753.18 0.005% 98.461%

1827 CARVANA CO COMMON STOCK USD.001 183,371.79 0.005% 98.467%

1828 NATURES SUNSHINE PRODS INC COMMON STOCK 183,330.40 0.005% 98.472%

1829 VERA BRADLEY INC COMMON STOCK 183,196.48 0.005% 98.477%

1830 RYERSON HOLDING CORP COMMON STOCK USD.01 183,002.82 0.005% 98.482%

1831 TEAM INC COMMON STOCK USD.3 182,496.26 0.005% 98.487%

1832 TWILIO INC A COMMON STOCK USD.001 182,150.60 0.005% 98.493%

1833 QUAD GRAPHICS INC COMMON STOCK USD.025 182,053.08 0.005% 98.498%

1834 TIMBERLAND BANCORP INC COMMON STOCK USD.01 180,999.90 0.005% 98.503%

1835 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 179,830.18 0.005% 98.508%

1836 ASPEN AEROGELS INC COMMON STOCK USD.00001 179,334.40 0.005% 98.513%

1837 CORE LABORATORIES N.V. COMMON STOCK EUR.02 178,607.88 0.005% 98.518%

1838 PICO HOLDINGS INC COMMON STOCK USD.001 177,962.40 0.005% 98.524%

1839 WW INTERNATIONAL INC COMMON STOCK 177,932.25 0.005% 98.529%

1840 TRECORA RESOURCES COMMON STOCK USD.1 176,893.80 0.005% 98.534%

1841 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 176,852.00 0.005% 98.539%

1842 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 176,360.70 0.005% 98.544%

1843 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 175,840.00 0.005% 98.549%

1844 BIGLARI HOLDINGS INC B COMMON STOCK 175,324.95 0.005% 98.554%

1845 MMA CAPITAL HOLDINGS INC COMMON STOCK 173,978.20 0.005% 98.559%

Dimensional Fund AdvisorsPage 49 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 50: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1846 ENZO BIOCHEM INC COMMON STOCK USD.01 173,961.06 0.005% 98.564%

1847 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 173,951.48 0.005% 98.569%

1848 INTRICON CORP COMMON STOCK USD1.0 173,936.40 0.005% 98.574%

1849 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 173,904.72 0.005% 98.579%

1850 US SILICA HOLDINGS INC COMMON STOCK USD.01 173,821.44 0.005% 98.584%

1851 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 173,433.00 0.005% 98.589%

1852 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 172,352.50 0.005% 98.594%

1853 ENERGIZER HOLDINGS INC COMMON STOCK 172,203.20 0.005% 98.598%

1854 FONAR CORP COMMON STOCK USD.0001 171,522.00 0.005% 98.603%

1855 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 170,897.60 0.005% 98.608%

1856 FRESHPET INC COMMON STOCK USD.001 170,577.42 0.005% 98.613%

1857 IMMERSION CORPORATION COMMON STOCK USD.001 169,984.08 0.005% 98.618%

1858 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 169,962.60 0.005% 98.623%

1859 FIBROGEN INC COMMON STOCK USD.01 168,882.42 0.005% 98.628%

1860 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 168,674.40 0.005% 98.633%

1861 SUPERIOR GROUP OF COS INC COMMON STOCK 168,287.28 0.005% 98.637%

1862 ORRSTOWN FINL SERVICES INC COMMON STOCK 168,245.00 0.005% 98.642%

1863 NI HOLDINGS INC COMMON STOCK USD.01 167,888.77 0.005% 98.647%

1864 MCCORMICK + CO INC VTG COM COMMON STOCK 166,590.48 0.005% 98.652%

1865 CAMBRIDGE BANCORP COMMON STOCK USD1.0 166,447.52 0.005% 98.656%

1866 FIRST INTERNET BANCORP COMMON STOCK 165,321.00 0.005% 98.661%

1867 CONTANGO OIL + GAS COMMON STOCK USD.04 164,666.76 0.005% 98.666%

1868 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 164,590.91 0.005% 98.671%

1869 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 164,327.94 0.005% 98.675%

1870 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 163,741.83 0.005% 98.680%

1871 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 162,853.41 0.005% 98.685%

1872 GRAHAM CORP COMMON STOCK USD.1 162,597.20 0.005% 98.689%

1873 PARKE BANCORP INC COMMON STOCK USD.1 162,288.62 0.005% 98.694%

1874 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 162,272.42 0.005% 98.699%

1875 UNITY BANCORP INC COMMON STOCK 162,181.84 0.005% 98.703%

1876 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 161,768.96 0.005% 98.708%

1877 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 160,970.46 0.005% 98.712%

1878 LIBERTY MEDIA CORP BRAVES A TRACKING STK 160,476.00 0.005% 98.717%

1879 GP STRATEGIES CORP COMMON STOCK USD.01 160,290.52 0.005% 98.722%

1880 DELTA APPAREL INC COMMON STOCK USD.01 159,544.56 0.005% 98.726%

1881 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 159,331.53 0.005% 98.731%

1882 DENBURY RESOURCES INC COMMON STOCK USD.001 159,217.79 0.005% 98.735%

1883 ARES MANAGEMENT CORP A COMMON STOCK 158,993.45 0.005% 98.740%

Dimensional Fund AdvisorsPage 50 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 51: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1884 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 158,959.32 0.005% 98.744%

1885 SONOS INC COMMON STOCK USD.001 157,704.82 0.005% 98.749%

1886 ENTERPRISE BANCORP INC COMMON STOCK USD.01 157,095.75 0.004% 98.753%

1887 FIRST COMMUNITY CORP COMMON STOCK USD1.0 156,953.00 0.004% 98.758%

1888 G1 THERAPEUTICS INC COMMON STOCK 156,864.11 0.004% 98.762%

1889 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 156,721.50 0.004% 98.767%

1890 DAILY JOURNAL CORP COMMON STOCK USD.01 156,232.50 0.004% 98.771%

1891 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 155,203.20 0.004% 98.776%

1892 MARINE PRODUCTS CORP COMMON STOCK USD.1 154,674.36 0.004% 98.780%

1893 FORESTAR GROUP INC COMMON STOCK USD1.0 154,573.61 0.004% 98.785%

1894 SYSCO CORP COMMON STOCK USD1.0 154,179.80 0.004% 98.789%

1895 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 154,001.60 0.004% 98.793%

1896 L BRANDS INC COMMON STOCK USD.5 152,346.57 0.004% 98.798%

1897 COVETRUS INC COMMON STOCK 152,037.43 0.004% 98.802%

1898 MISTRAS GROUP INC COMMON STOCK USD.01 151,107.00 0.004% 98.806%

1899 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 150,872.75 0.004% 98.811%

1900 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 150,219.54 0.004% 98.815%

1901 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 149,937.69 0.004% 98.819%

1902 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 149,903.28 0.004% 98.824%

1903 C + F FINANCIAL CORP COMMON STOCK USD1.0 149,458.68 0.004% 98.828%

1904 CARGURUS INC COMMON STOCK USD.001 149,314.88 0.004% 98.832%

1905 HOMETRUST BANCSHARES INC COMMON STOCK 148,704.75 0.004% 98.836%

1906 PROVIDENT BANCORP INC COMMON STOCK USD.01 147,555.18 0.004% 98.841%

1907 COUNTY BANCORP INC COMMON STOCK USD.01 147,030.00 0.004% 98.845%

1908 1ST CONSTITUTION BANCORP COMMON STOCK 146,939.00 0.004% 98.849%

1909 BUCKLE INC/THE COMMON STOCK USD.01 145,827.75 0.004% 98.853%

1910 ESCALADE INC COMMON STOCK 145,555.20 0.004% 98.857%

1911 INTEVAC INC COMMON STOCK 145,508.00 0.004% 98.862%

1912 ASTRONICS CORP CL B COMMON STOCK USD.01 144,499.20 0.004% 98.866%

1913 YETI HOLDINGS INC COMMON STOCK USD.01 143,627.22 0.004% 98.870%

1914 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 143,306.55 0.004% 98.874%

1915 SELECT BANCORP INC COMMON STOCK USD1.0 142,975.20 0.004% 98.878%

1916 GUARDANT HEALTH INC COMMON STOCK USD.00001 142,683.84 0.004% 98.882%

1917 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 142,163.28 0.004% 98.886%

1918 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 141,482.82 0.004% 98.890%

1919 KONTOOR BRANDS INC COMMON STOCK 141,401.85 0.004% 98.894%

1920 HOWARD BANCORP INC COMMON STOCK USD.01 141,389.86 0.004% 98.898%

1921 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 141,361.00 0.004% 98.902%

Dimensional Fund AdvisorsPage 51 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 52: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1922 TEEKAY CORP COMMON STOCK USD.001 140,020.80 0.004% 98.906%

1923 VERITIV CORP COMMON STOCK USD.01 139,978.43 0.004% 98.910%

1924 ALTAIR ENGINEERING INC A COMMON STOCK 139,910.59 0.004% 98.914%

1925 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 139,669.80 0.004% 98.918%

1926 MIDDLEFIELD BANC CORP COMMON STOCK 139,483.50 0.004% 98.922%

1927 ESSA BANCORP INC COMMON STOCK USD.01 139,272.00 0.004% 98.926%

1928 ULTRALIFE CORP COMMON STOCK USD.1 139,075.35 0.004% 98.930%

1929 WELBILT INC COMMON STOCK USD.01 138,316.08 0.004% 98.934%

1930 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 137,955.65 0.004% 98.938%

1931 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 137,794.00 0.004% 98.942%

1932 AVID TECHNOLOGY INC COMMON STOCK USD.01 137,781.54 0.004% 98.946%

1933 CLEARFIELD INC COMMON STOCK USD.01 136,293.80 0.004% 98.950%

1934 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 135,328.31 0.004% 98.954%

1935 FIRST CAPITAL INC COMMON STOCK USD.01 134,595.00 0.004% 98.958%

1936 BBX CAPITAL CORP COMMON STOCK USD.01 134,594.56 0.004% 98.962%

1937 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 134,279.64 0.004% 98.965%

1938 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 134,223.60 0.004% 98.969%

1939 FS BANCORP INC COMMON STOCK 133,778.55 0.004% 98.973%

1940 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 132,728.48 0.004% 98.977%

1941 INTREPID POTASH INC COMMON STOCK USD.001 132,600.57 0.004% 98.981%

1942 NL INDUSTRIES COMMON STOCK USD.125 132,469.05 0.004% 98.984%

1943 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 132,382.88 0.004% 98.988%

1944 ZENDESK INC COMMON STOCK USD.01 132,233.60 0.004% 98.992%

1945 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 131,101.33 0.004% 98.996%

1946 LAS VEGAS SANDS CORP COMMON STOCK USD.001 131,046.58 0.004% 98.999%

1947 EASTERN CO/THE COMMON STOCK 130,896.00 0.004% 99.003%

1948 EVANS BANCORP INC COMMON STOCK USD.5 129,852.52 0.004% 99.007%

1949 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 129,754.40 0.004% 99.011%

1950 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 129,201.07 0.004% 99.014%

1951 EXPRESS INC COMMON STOCK 129,128.67 0.004% 99.018%

1952 ALKERMES PLC COMMON STOCK USD.01 128,682.06 0.004% 99.022%

1953 RIVERVIEW BANCORP INC COMMON STOCK USD.01 128,578.03 0.004% 99.025%

1954 LUBY S INC COMMON STOCK USD.32 128,440.20 0.004% 99.029%

1955 REVLON INC CLASS A COMMON STOCK USD.01 128,151.72 0.004% 99.033%

1956 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 127,698.60 0.004% 99.036%

1957 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 127,358.00 0.004% 99.040%

1958 OLYMPIC STEEL INC COMMON STOCK 126,222.24 0.004% 99.044%

1959 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 125,775.90 0.004% 99.047%

Dimensional Fund AdvisorsPage 52 of 66

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1960 REALNETWORKS INC COMMON STOCK USD.001 124,156.08 0.004% 99.051%

1961 TIMKENSTEEL CORP COMMON STOCK 123,500.00 0.004% 99.054%

1962 NICOLET BANKSHARES INC COMMON STOCK 123,464.88 0.004% 99.058%

1963 LIBERTY TRIPADVISOR HDG A COMMON STOCK 123,161.15 0.004% 99.061%

1964 LIFETIME BRANDS INC COMMON STOCK USD.01 122,812.20 0.004% 99.065%

1965 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 121,991.40 0.003% 99.068%

1966 ACCELERON PHARMA INC COMMON STOCK USD.001 121,672.32 0.003% 99.072%

1967 FIRST UNITED CORP COMMON STOCK USD.01 121,387.80 0.003% 99.075%

1968 CUTERA INC COMMON STOCK USD.001 120,861.70 0.003% 99.079%

1969 CUMBERLAND PHARMACEUTICALS COMMON STOCK 120,692.88 0.003% 99.082%

1970 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 119,079.18 0.003% 99.086%

1971 NN INC COMMON STOCK USD.01 118,956.00 0.003% 99.089%

1972 ZAGG INC COMMON STOCK USD.001 118,938.60 0.003% 99.092%

1973 VALUE LINE INC COMMON STOCK USD.1 118,932.22 0.003% 99.096%

1974 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 118,146.45 0.003% 99.099%

1975 HARBORONE BANCORP INC COMMON STOCK USD.01 118,134.60 0.003% 99.103%

1976 OLD SECOND BANCORP INC COMMON STOCK USD1.0 117,886.52 0.003% 99.106%

1977 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 117,535.96 0.003% 99.109%

1978 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 117,520.35 0.003% 99.113%

1979 ADT INC COMMON STOCK USD.01 117,447.81 0.003% 99.116%

1980 UNITED SECURITY BANCSHARE/CA COMMON STOCK 117,269.28 0.003% 99.119%

1981 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 117,169.04 0.003% 99.123%

1982 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 117,126.76 0.003% 99.126%

1983 EXONE CO/THE COMMON STOCK USD.01 116,619.93 0.003% 99.129%

1984 LIBERTY OILFIELD SERVICES A COMMON STOCK 116,324.40 0.003% 99.133%

1985 LUNA INNOVATIONS INC COMMON STOCK USD.001 116,021.78 0.003% 99.136%

1986 PRGX GLOBAL INC COMMON STOCK USD.01 115,660.43 0.003% 99.139%

1987 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 115,342.39 0.003% 99.143%

1988 MVB FINANCIAL CORP COMMON STOCK USD1.0 115,057.40 0.003% 99.146%

1989 SHORE BANCSHARES INC COMMON STOCK USD.01 114,296.70 0.003% 99.149%

1990 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 113,677.20 0.003% 99.152%

1991 INVESTAR HOLDING CORP COMMON STOCK USD1.0 112,611.15 0.003% 99.156%

1992 SB ONE BANCORP COMMON STOCK 111,999.11 0.003% 99.159%

1993 MALVERN BANCORP INC COMMON STOCK USD.01 111,459.40 0.003% 99.162%

1994 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 111,212.01 0.003% 99.165%

1995 TIDEWATER INC COMMON STOCK 110,741.76 0.003% 99.168%

1996 GLOBALSCAPE INC COMMON STOCK USD.001 110,553.84 0.003% 99.172%

1997 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 110,004.04 0.003% 99.175%

Dimensional Fund AdvisorsPage 53 of 66

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Page 54: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

1998 COLLECTORS UNIVERSE COMMON STOCK USD.001 109,344.69 0.003% 99.178%

1999 EMCORE CORP COMMON STOCK 108,932.46 0.003% 99.181%

2000 ZOVIO INC COMMON STOCK USD.01 108,382.82 0.003% 99.184%

2001 2U INC COMMON STOCK USD.001 107,848.75 0.003% 99.187%

2002 ERA GROUP INC COMMON STOCK USD.01 107,381.76 0.003% 99.190%

2003 PROOFPOINT INC COMMON STOCK USD.0001 107,000.67 0.003% 99.193%

2004 COMSCORE INC COMMON STOCK USD.001 106,802.84 0.003% 99.196%

2005 BCB BANCORP INC COMMON STOCK 106,715.40 0.003% 99.199%

2006 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 105,855.01 0.003% 99.202%

2007 CULP INC COMMON STOCK USD.05 105,704.37 0.003% 99.205%

2008 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 105,512.70 0.003% 99.208%

2009 NOVOCURE LTD COMMON STOCK 105,280.00 0.003% 99.211%

2010 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 105,273.70 0.003% 99.214%

2011 PENN VIRGINIA CORP COMMON STOCK 104,634.15 0.003% 99.217%

2012 VEONEER INC COMMON STOCK USD1.0 104,391.72 0.003% 99.220%

2013 ANGI HOMESERVICES INC A COMMON STOCK 104,280.80 0.003% 99.223%

2014 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 103,542.60 0.003% 99.226%

2015 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 103,346.40 0.003% 99.229%

2016 PCSB FINANCIAL CORP COMMON STOCK USD.01 102,975.60 0.003% 99.232%

2017 GOLDFIELD CORP COMMON STOCK USD.1 102,471.90 0.003% 99.235%

2018 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 102,150.00 0.003% 99.238%

2019 MESA AIR GROUP INC COMMON STOCK 102,035.25 0.003% 99.241%

2020 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 100,874.18 0.003% 99.244%

2021 FIRST NORTHWEST BANCORP COMMON STOCK 100,749.20 0.003% 99.247%

2022 TRIUMPH GROUP INC COMMON STOCK USD.001 99,538.56 0.003% 99.250%

2023 POTBELLY CORP COMMON STOCK USD.01 98,780.40 0.003% 99.253%

2024 CITI TRENDS INC COMMON STOCK USD.01 98,684.32 0.003% 99.255%

2025 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 98,360.80 0.003% 99.258%

2026 TWIN DISC INC COMMON STOCK 97,584.37 0.003% 99.261%

2027 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 97,089.30 0.003% 99.264%

2028 PACIFIC MERCANTILE BANCORP COMMON STOCK 96,937.74 0.003% 99.267%

2029 NEWPARK RESOURCES INC COMMON STOCK USD.01 96,186.51 0.003% 99.269%

2030 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 96,060.35 0.003% 99.272%

2031 PLANTRONICS INC COMMON STOCK USD.01 94,829.92 0.003% 99.275%

2032 SABRE CORP COMMON STOCK USD.01 94,371.87 0.003% 99.277%

2033 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 94,280.07 0.003% 99.280%

2034 STARTEK INC COMMON STOCK USD.01 94,229.49 0.003% 99.283%

2035 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 94,177.92 0.003% 99.285%

Dimensional Fund AdvisorsPage 54 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 55: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2036 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 94,092.96 0.003% 99.288%

2037 BIGLARI HOLDINGS INC A COMMON STOCK 93,720.00 0.003% 99.291%

2038 FULGENT GENETICS INC COMMON STOCK USD.0001 93,504.70 0.003% 99.294%

2039 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 93,460.05 0.003% 99.296%

2040 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 93,096.62 0.003% 99.299%

2041 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 93,025.80 0.003% 99.302%

2042 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 93,009.28 0.003% 99.304%

2043 PLUMAS BANCORP COMMON STOCK 92,952.00 0.003% 99.307%

2044 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 92,946.72 0.003% 99.310%

2045 ASURE SOFTWARE INC COMMON STOCK USD.01 92,406.16 0.003% 99.312%

2046 FLEXSTEEL INDS COMMON STOCK USD1.0 92,265.60 0.003% 99.315%

2047 BANK OF COMMERCE HOLDINGS COMMON STOCK 92,172.34 0.003% 99.317%

2048 LANDMARK BANCORP INC COMMON STOCK USD.01 91,461.11 0.003% 99.320%

2049 BEL FUSE INC CL B COMMON STOCK USD.1 91,205.96 0.003% 99.323%

2050 MCEWEN MINING INC COMMON STOCK 91,140.41 0.003% 99.325%

2051 SOUTHERN COPPER CORP COMMON STOCK USD.01 90,832.00 0.003% 99.328%

2052 ACHILLION PHARMACE COMMON STOCK 90,573.54 0.003% 99.330%

2053 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 90,372.24 0.003% 99.333%

2054 DRIVE SHACK INC COMMON STOCK USD.01 89,637.24 0.003% 99.336%

2055 ACCURAY INC COMMON STOCK USD.001 89,623.50 0.003% 99.338%

2056 VALARIS PLC COMMON STOCK USD.1 89,514.40 0.003% 99.341%

2057 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 89,374.63 0.003% 99.343%

2058 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 89,275.56 0.003% 99.346%

2059 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 88,638.00 0.003% 99.348%

2060 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 88,396.00 0.003% 99.351%

2061 GOODRICH PETROLEUM CORP COMMON STOCK 88,231.68 0.003% 99.353%

2062 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 87,777.27 0.003% 99.356%

2063 SURGERY PARTNERS INC COMMON STOCK USD.01 87,744.80 0.003% 99.358%

2064 BERRY CORP COMMON STOCK USD.001 87,722.25 0.003% 99.361%

2065 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 86,891.04 0.002% 99.363%

2066 READING INTERNATIONAL INC A COMMON STOCK USD.01 86,890.85 0.002% 99.366%

2067 SYNALLOY CORP COMMON STOCK USD1.0 86,861.84 0.002% 99.368%

2068 SANDRIDGE ENERGY INC COMMON STOCK USD.001 86,849.57 0.002% 99.371%

2069 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 86,303.15 0.002% 99.373%

2070 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 85,721.01 0.002% 99.376%

2071 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 85,386.00 0.002% 99.378%

2072 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 84,701.40 0.002% 99.381%

2073 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 84,569.76 0.002% 99.383%

Dimensional Fund AdvisorsPage 55 of 66

U.S. Vector Equity Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2074 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 84,423.00 0.002% 99.385%

2075 PFSWEB INC COMMON STOCK USD.001 83,731.20 0.002% 99.388%

2076 FIREEYE INC COMMON STOCK USD.0001 82,872.00 0.002% 99.390%

2077 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 82,370.75 0.002% 99.393%

2078 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 82,259.25 0.002% 99.395%

2079 MACKINAC FINANCIAL CORP COMMON STOCK 81,486.72 0.002% 99.397%

2080 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 81,374.83 0.002% 99.400%

2081 EXTRACTION OIL + GAS INC COMMON STOCK 81,351.33 0.002% 99.402%

2082 FERROGLOBE PLC COMMON STOCK USD7.5 80,511.16 0.002% 99.404%

2083 BASSETT FURNITURE INDS COMMON STOCK USD5.0 79,939.08 0.002% 99.407%

2084 STRATTEC SECURITY CORP COMMON STOCK USD.01 79,332.10 0.002% 99.409%

2085 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 78,887.32 0.002% 99.411%

2086 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 78,874.20 0.002% 99.413%

2087 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 78,453.93 0.002% 99.416%

2088 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 77,657.27 0.002% 99.418%

2089 INSEEGO CORP COMMON STOCK 77,388.20 0.002% 99.420%

2090 TRAVELZOO COMMON STOCK USD.01 77,255.90 0.002% 99.422%

2091 COMPUTER TASK GROUP INC COMMON STOCK USD.01 76,435.80 0.002% 99.424%

2092 PB BANCORP INC COMMON STOCK USD.01 76,250.00 0.002% 99.427%

2093 EMERALD HOLDING INC COMMON STOCK USD.01 75,748.44 0.002% 99.429%

2094 IRADIMED CORP COMMON STOCK USD.0001 75,093.76 0.002% 99.431%

2095 CIVEO CORP COMMON STOCK USD.01 75,026.07 0.002% 99.433%

2096 ARDMORE SHIPPING CORP COMMON STOCK USD.01 74,965.94 0.002% 99.435%

2097 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 74,957.08 0.002% 99.437%

2098 RING ENERGY INC COMMON STOCK USD.001 74,580.77 0.002% 99.439%

2099 VIACOMCBS INC CLASS A COMMON STOCK USD.001 74,162.14 0.002% 99.442%

2100 MANITEX INTERNATIONAL INC COMMON STOCK 74,000.00 0.002% 99.444%

2101 RPC INC COMMON STOCK USD.1 73,921.98 0.002% 99.446%

2102 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 73,806.05 0.002% 99.448%

2103 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 73,482.88 0.002% 99.450%

2104 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 72,939.30 0.002% 99.452%

2105 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 72,935.80 0.002% 99.454%

2106 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 72,416.00 0.002% 99.456%

2107 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 72,225.66 0.002% 99.458%

2108 LANDS END INC COMMON STOCK USD.01 72,207.35 0.002% 99.460%

2109 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 72,183.54 0.002% 99.462%

2110 LSB INDUSTRIES INC COMMON STOCK USD.1 72,073.82 0.002% 99.465%

2111 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 72,049.80 0.002% 99.467%

Dimensional Fund AdvisorsPage 56 of 66

U.S. Vector Equity Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2112 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 71,880.98 0.002% 99.469%

2113 HUDSON GLOBAL INC COMMON STOCK USD.001 71,620.50 0.002% 99.471%

2114 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 70,529.45 0.002% 99.473%

2115 QAD INC B COMMON STOCK USD.001 70,142.90 0.002% 99.475%

2116 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 70,050.00 0.002% 99.477%

2117 ASSERTIO THERAPEUTICS INC COMMON STOCK 69,998.25 0.002% 99.479%

2118 NEW HOME CO INC/THE COMMON STOCK USD.01 69,749.76 0.002% 99.481%

2119 COLONY BANKCORP COMMON STOCK USD1.0 69,287.40 0.002% 99.483%

2120 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 69,228.86 0.002% 99.485%

2121 BYLINE BANCORP INC COMMON STOCK USD.01 68,992.00 0.002% 99.487%

2122 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 68,572.00 0.002% 99.489%

2123 CENTRAL VALLEY COMM BANCORP COMMON STOCK 68,468.40 0.002% 99.491%

2124 BAYCOM CORP COMMON STOCK 67,815.00 0.002% 99.493%

2125 MERCHANTS BANCORP/IN COMMON STOCK 67,729.20 0.002% 99.494%

2126 GREENHILL + CO INC COMMON STOCK USD.01 67,573.11 0.002% 99.496%

2127 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 67,319.04 0.002% 99.498%

2128 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 66,981.60 0.002% 99.500%

2129 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 66,637.44 0.002% 99.502%

2130 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 66,195.99 0.002% 99.504%

2131 STEEL CONNECT INC COMMON STOCK USD.01 66,188.43 0.002% 99.506%

2132 CAPRI HOLDINGS LTD COMMON STOCK 65,819.00 0.002% 99.508%

2133 VOLT INFO SCIENCES INC COMMON STOCK USD.1 65,544.35 0.002% 99.510%

2134 CACTUS INC A COMMON STOCK USD.01 65,359.28 0.002% 99.512%

2135 SB FINANCIAL GROUP INC COMMON STOCK 64,853.20 0.002% 99.513%

2136 PETIQ INC COMMON STOCK USD.001 64,807.60 0.002% 99.515%

2137 HARLEYSVILLE FINANCIAL CORP COMMON STOCK USD.01 64,605.00 0.002% 99.517%

2138 BANK OF SOUTH CAROLINA CORP COMMON STOCK 64,511.90 0.002% 99.519%

2139 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 64,418.53 0.002% 99.521%

2140 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 64,027.04 0.002% 99.523%

2141 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 63,796.28 0.002% 99.524%

2142 ON DECK CAPITAL INC COMMON STOCK USD.005 63,275.74 0.002% 99.526%

2143 RHYTHM PHARMACEUTICALS INC COMMON STOCK 63,227.04 0.002% 99.528%

2144 PEOPLES BANCORP OF NC COMMON STOCK 63,092.40 0.002% 99.530%

2145 MONTAGE RESOURCES CORP COMMON STOCK USD.01 62,781.36 0.002% 99.532%

2146 AVIAT NETWORKS INC COMMON STOCK USD.01 62,568.66 0.002% 99.533%

2147 AMTECH SYSTEMS INC COMMON STOCK USD.01 62,376.96 0.002% 99.535%

2148 OTONOMY INC COMMON STOCK USD.001 61,829.04 0.002% 99.537%

2149 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 61,567.22 0.002% 99.539%

Dimensional Fund AdvisorsPage 57 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 58: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2150 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 61,475.30 0.002% 99.541%

2151 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 61,272.00 0.002% 99.542%

2152 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 61,131.40 0.002% 99.544%

2153 HENNESSY ADVISORS INC COMMON STOCK 61,094.88 0.002% 99.546%

2154 MARCHEX INC CLASS B COMMON STOCK USD.01 60,305.37 0.002% 99.547%

2155 ACACIA RESEARCH CORP COMMON STOCK USD.001 59,553.67 0.002% 99.549%

2156 OAK VALLEY BANCORP COMMON STOCK 58,835.30 0.002% 99.551%

2157 JAKKS PACIFIC INC COMMON STOCK USD.001 58,819.45 0.002% 99.553%

2158 RICHARDSON ELEC LTD COMMON STOCK USD.05 58,636.00 0.002% 99.554%

2159 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 58,141.13 0.002% 99.556%

2160 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 57,544.18 0.002% 99.558%

2161 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 57,173.38 0.002% 99.559%

2162 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 56,961.80 0.002% 99.561%

2163 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 56,731.84 0.002% 99.562%

2164 GAIA INC COMMON STOCK USD.0001 56,585.25 0.002% 99.564%

2165 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 56,573.54 0.002% 99.566%

2166 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 56,435.12 0.002% 99.567%

2167 GULF ISLAND FABRICATION INC COMMON STOCK 56,298.84 0.002% 99.569%

2168 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 56,218.63 0.002% 99.570%

2169 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 55,845.50 0.002% 99.572%

2170 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 55,746.00 0.002% 99.574%

2171 MEI PHARMA INC COMMON STOCK USD.00000002 55,332.78 0.002% 99.575%

2172 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 55,303.50 0.002% 99.577%

2173 PIXELWORKS INC COMMON STOCK USD.001 55,194.75 0.002% 99.578%

2174 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 54,788.37 0.002% 99.580%

2175 RITE AID CORP COMMON STOCK USD1.0 54,668.95 0.002% 99.582%

2176 IEC ELECTRONICS CORP COMMON STOCK USD.01 54,441.72 0.002% 99.583%

2177 ALBIREO PHARMA INC COMMON STOCK USD.01 54,263.36 0.002% 99.585%

2178 LIBBEY INC COMMON STOCK USD.01 54,101.75 0.002% 99.586%

2179 SUPERIOR INDUSTRIES INTL COMMON STOCK 54,086.19 0.002% 99.588%

2180 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 53,656.05 0.002% 99.589%

2181 SEVERN BANCORP INC/MD COMMON STOCK USD.01 53,591.40 0.002% 99.591%

2182 GAMCO INVESTORS INC A COMMON STOCK USD.001 53,584.54 0.002% 99.592%

2183 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 52,429.02 0.001% 99.594%

2184 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 52,400.10 0.001% 99.595%

2185 URBAN ONE INC COMMON STOCK USD.001 52,288.53 0.001% 99.597%

2186 NEW RELIC INC COMMON STOCK USD.001 52,240.37 0.001% 99.598%

2187 ITERIS INC COMMON STOCK USD.1 51,870.00 0.001% 99.600%

Dimensional Fund AdvisorsPage 58 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 59: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2188 USA TRUCK INC COMMON STOCK USD.01 51,762.12 0.001% 99.601%

2189 FVCBANKCORP INC COMMON STOCK USD.01 51,587.82 0.001% 99.603%

2190 UPLAND SOFTWARE INC COMMON STOCK USD.0001 51,525.27 0.001% 99.604%

2191 ASTRONOVA INC COMMON STOCK USD.05 51,396.33 0.001% 99.606%

2192 DONEGAL GROUP INC B COMMON STOCK USD.01 51,392.45 0.001% 99.607%

2193 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 51,142.62 0.001% 99.609%

2194 KEY TRONIC CORP COMMON STOCK 51,138.35 0.001% 99.610%

2195 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 50,862.96 0.001% 99.612%

2196 AMERISERV FINANCIAL INC COMMON STOCK USD.01 50,787.99 0.001% 99.613%

2197 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 50,479.80 0.001% 99.614%

2198 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 50,450.40 0.001% 99.616%

2199 ELECTROMED INC COMMON STOCK USD.01 50,364.00 0.001% 99.617%

2200 HORIZON GLOBAL CORP COMMON STOCK USD.01 50,218.90 0.001% 99.619%

2201 STANDARD AVB FINANCIAL CORP COMMON STOCK USD.01 48,803.70 0.001% 99.620%

2202 NORTHEAST COMMUNITY BANCORP COMMON STOCK USD.01 48,568.60 0.001% 99.622%

2203 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 48,060.00 0.001% 99.623%

2204 SENECA FOODS CORP CL B COMMON STOCK USD.25 47,550.51 0.001% 99.624%

2205 LONESTAR RESOURCES US I CL A COMMON STOCK 47,515.77 0.001% 99.626%

2206 AWARE INC/MASS COMMON STOCK USD.01 47,039.85 0.001% 99.627%

2207 NICHOLAS FINANCIAL INC COMMON STOCK 46,771.76 0.001% 99.628%

2208 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 46,701.27 0.001% 99.630%

2209 TIVITY HEALTH INC COMMON STOCK USD.001 46,347.99 0.001% 99.631%

2210 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 45,989.64 0.001% 99.632%

2211 BRIGGS + STRATTON COMMON STOCK USD.01 45,586.14 0.001% 99.634%

2212 VERU INC COMMON STOCK USD.01 45,220.00 0.001% 99.635%

2213 VIRCO MFG CORPORATION COMMON STOCK USD.01 45,165.26 0.001% 99.636%

2214 HUDSON LTD CLASS A COMMON STOCK USD.001 44,492.00 0.001% 99.637%

2215 SALISBURY BANCORP INC COMMON STOCK USD.1 44,448.75 0.001% 99.639%

2216 PERCEPTRON INC COMMON STOCK USD.01 44,243.45 0.001% 99.640%

2217 APYX MEDICAL CORP COMMON STOCK USD.001 43,645.80 0.001% 99.641%

2218 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 43,464.78 0.001% 99.643%

2219 KINGSTONE COS INC COMMON STOCK USD.01 43,360.10 0.001% 99.644%

2220 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 43,226.37 0.001% 99.645%

2221 RF INDUSTRIES LTD COMMON STOCK USD.01 43,056.10 0.001% 99.646%

2222 RED LION HOTELS CORP COMMON STOCK USD.01 42,922.60 0.001% 99.647%

2223 NOBLE CORP PLC COMMON STOCK USD.01 42,714.48 0.001% 99.649%

2224 WELLESLEY BANK COMMON STOCK 42,502.30 0.001% 99.650%

2225 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 42,428.19 0.001% 99.651%

Dimensional Fund AdvisorsPage 59 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 60: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2226 SUMMIT STATE BANK COMMON STOCK 42,390.00 0.001% 99.652%

2227 MISONIX INC COMMON STOCK USD.0001 42,340.17 0.001% 99.654%

2228 POWERFLEET INC COMMON STOCK USD.01 41,856.00 0.001% 99.655%

2229 ACME UNITED CORP COMMON STOCK USD2.5 41,704.91 0.001% 99.656%

2230 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 41,652.00 0.001% 99.657%

2231 RANDOLPH BANCORP INC COMMON STOCK 41,492.82 0.001% 99.658%

2232 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 41,408.60 0.001% 99.659%

2233 NORTHEAST BANK COMMON STOCK USD1.0 40,903.50 0.001% 99.661%

2234 RGC RESOURCES INC COMMON STOCK USD5.0 40,637.58 0.001% 99.662%

2235 CHANNELADVISOR CORP COMMON STOCK USD.001 40,421.29 0.001% 99.663%

2236 ARK RESTAURANTS CORP COMMON STOCK USD.01 40,325.55 0.001% 99.664%

2237 SALEM MEDIA GROUP INC COMMON STOCK USD.01 39,481.65 0.001% 99.665%

2238 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 38,670.75 0.001% 99.666%

2239 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 38,626.00 0.001% 99.667%

2240 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 38,321.50 0.001% 99.669%

2241 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 38,320.50 0.001% 99.670%

2242 HMN FINANCIAL INC COMMON STOCK USD.01 37,975.00 0.001% 99.671%

2243 SMARTFINANCIAL INC COMMON STOCK USD1.0 37,928.58 0.001% 99.672%

2244 MID PENN BANCORP INC COMMON STOCK USD1.0 37,494.80 0.001% 99.673%

2245 WAYFAIR INC CLASS A COMMON STOCK USD.001 37,212.00 0.001% 99.674%

2246 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 37,147.48 0.001% 99.675%

2247 BG STAFFING INC COMMON STOCK USD.01 36,741.60 0.001% 99.676%

2248 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 36,432.00 0.001% 99.677%

2249 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 36,424.00 0.001% 99.678%

2250 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 36,110.24 0.001% 99.679%

2251 DISCOVERY INC B COMMON STOCK USD.01 35,750.00 0.001% 99.680%

2252 A H BELO CORP A COMMON STOCK USD.01 35,436.10 0.001% 99.681%

2253 COMPX INTERNATIONAL INC COMMON STOCK USD.01 34,753.16 0.001% 99.682%

2254 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 34,659.60 0.001% 99.683%

2255 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 34,608.60 0.001% 99.684%

2256 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 34,343.17 0.001% 99.685%

2257 ALPHA PRO TECH LTD COMMON STOCK USD.01 34,008.00 0.001% 99.686%

2258 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 33,941.60 0.001% 99.687%

2259 LEAF GROUP LTD COMMON STOCK USD.0001 33,906.80 0.001% 99.688%

2260 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 33,330.64 0.001% 99.689%

2261 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 33,234.00 0.001% 99.690%

2262 SHILOH INDUSTRIES INC COMMON STOCK USD.01 33,132.39 0.001% 99.691%

2263 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 33,125.04 0.001% 99.692%

Dimensional Fund AdvisorsPage 60 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 61: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2264 RBB BANCORP COMMON STOCK 32,907.24 0.001% 99.693%

2265 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 32,894.40 0.001% 99.694%

2266 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 32,880.00 0.001% 99.695%

2267 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 32,870.00 0.001% 99.696%

2268 VERASTEM INC COMMON STOCK USD.0001 32,717.79 0.001% 99.697%

2269 MAUI LAND + PINEAPPLE CO COMMON STOCK 32,530.85 0.001% 99.698%

2270 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 32,453.85 0.001% 99.698%

2271 AMREP CORP COMMON STOCK USD.1 31,595.52 0.001% 99.699%

2272 HALLADOR ENERGY CO COMMON STOCK USD.01 31,584.65 0.001% 99.700%

2273 MASTECH DIGITAL INC COMMON STOCK USD.01 31,018.30 0.001% 99.701%

2274 LIFEVANTAGE CORP COMMON STOCK USD.0001 31,000.00 0.001% 99.702%

2275 PYXUS INTERNATIONAL INC COMMON STOCK 30,627.80 0.001% 99.703%

2276 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 30,530.00 0.001% 99.704%

2277 XBIOTECH INC COMMON STOCK 30,216.20 0.001% 99.705%

2278 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 30,096.00 0.001% 99.705%

2279 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 29,990.52 0.001% 99.706%

2280 GRAY TELEVISION INC A COMMON STOCK 29,911.50 0.001% 99.707%

2281 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 29,891.50 0.001% 99.708%

2282 PURE CYCLE CORP COMMON STOCK USD.0033 29,783.00 0.001% 99.709%

2283 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 29,549.52 0.001% 99.710%

2284 INTEST CORP COMMON STOCK USD.01 29,233.60 0.001% 99.711%

2285 S+W SEED CO COMMON STOCK USD.001 28,843.92 0.001% 99.711%

2286 DESTINATION XL GROUP INC COMMON STOCK USD.01 28,721.20 0.001% 99.712%

2287 AMCON DISTRIBUTING CO COMMON STOCK USD.01 28,605.78 0.001% 99.713%

2288 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 28,390.00 0.001% 99.714%

2289 LIBERTY BROADBAND B COMMON STOCK USD.01 28,068.30 0.001% 99.715%

2290 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 27,713.21 0.001% 99.715%

2291 MANNATECH INC COMMON STOCK USD.0001 27,616.75 0.001% 99.716%

2292 GREAT ELM CAPITAL GROUP INC COMMON STOCK 27,517.37 0.001% 99.717%

2293 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 27,453.60 0.001% 99.718%

2294 BALLANTYNE STRONG INC COMMON STOCK USD.01 27,270.70 0.001% 99.719%

2295 UNITED GUARDIAN INC COMMON STOCK USD.1 27,237.60 0.001% 99.719%

2296 NOBILITY HOMES INC COMMON STOCK USD.1 26,964.00 0.001% 99.720%

2297 PCB BANCORP COMMON STOCK 26,911.22 0.001% 99.721%

2298 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 26,400.00 0.001% 99.722%

2299 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 26,287.59 0.001% 99.722%

2300 CCUR HOLDINGS INC COMMON STOCK USD.01 25,819.25 0.001% 99.723%

2301 NEXA RESOURCES SA COMMON STOCK 25,282.46 0.001% 99.724%

Dimensional Fund AdvisorsPage 61 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 62: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2302 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 25,233.50 0.001% 99.725%

2303 GLYCOMIMETICS INC COMMON STOCK USD.001 25,135.11 0.001% 99.725%

2304 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 25,113.41 0.001% 99.726%

2305 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 25,066.70 0.001% 99.727%

2306 TRINITY PLACE HOLDINGS INC COMMON STOCK 24,541.36 0.001% 99.727%

2307 TURTLE BEACH CORP COMMON STOCK 24,447.21 0.001% 99.728%

2308 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 24,339.42 0.001% 99.729%

2309 ARAVIVE INC COMMON STOCK USD.0001 24,187.43 0.001% 99.730%

2310 PROTECTIVE INSURANCE CORP A COMMON STOCK 24,145.15 0.001% 99.730%

2311 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 24,013.98 0.001% 99.731%

2312 COMMERCIAL NATL FINL CORP/PA COMMON STOCK USD2. 23,879.70 0.001% 99.732%

2313 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 23,823.72 0.001% 99.732%

2314 CSP INC COMMON STOCK USD.01 23,801.81 0.001% 99.733%

2315 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 23,644.34 0.001% 99.734%

2316 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 23,621.88 0.001% 99.734%

2317 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 23,067.12 0.001% 99.735%

2318 GSE SYSTEMS INC COMMON STOCK USD.01 22,972.95 0.001% 99.736%

2319 SMTC CORPORATION COMMON STOCK USD.01 22,665.68 0.001% 99.736%

2320 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 22,446.00 0.001% 99.737%

2321 LGL GROUP INC/THE COMMON STOCK USD.01 22,432.41 0.001% 99.738%

2322 CAREDX INC COMMON STOCK USD.001 22,334.40 0.001% 99.738%

2323 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 22,260.00 0.001% 99.739%

2324 INNODATA INC COMMON STOCK USD.01 22,252.65 0.001% 99.739%

2325 WVS FINANCIAL CORP COMMON STOCK USD.01 22,078.39 0.001% 99.740%

2326 BSQUARE CORP COMMON STOCK 21,994.83 0.001% 99.741%

2327 QUMU CORP COMMON STOCK USD.01 21,874.48 0.001% 99.741%

2328 FIRST CHOICE BANCORP COMMON STOCK 21,810.26 0.001% 99.742%

2329 BK TECHNOLOGIES CORP COMMON STOCK USD.6 21,677.34 0.001% 99.743%

2330 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 21,511.75 0.001% 99.743%

2331 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 21,510.00 0.001% 99.744%

2332 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 21,388.50 0.001% 99.744%

2333 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 21,258.21 0.001% 99.745%

2334 SILVERBOW RESOURCES INC COMMON STOCK 20,915.06 0.001% 99.746%

2335 GENASYS INC COMMON STOCK USD.00001 20,843.82 0.001% 99.746%

2336 DLH HOLDINGS CORP COMMON STOCK USD.001 20,725.60 0.001% 99.747%

2337 APOLLO ENDOSURGERY INC COMMON STOCK 20,711.46 0.001% 99.747%

2338 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 20,614.57 0.001% 99.748%

2339 BROADVISION INC COMMON STOCK USD.0001 20,528.64 0.001% 99.749%

Dimensional Fund AdvisorsPage 62 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 63: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2340 LIMESTONE BANCORP INC COMMON STOCK 20,445.25 0.001% 99.749%

2341 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 20,418.09 0.001% 99.750%

2342 HARTE HANKS INC COMMON STOCK USD1.0 20,216.84 0.001% 99.750%

2343 EVI INDUSTRIES INC COMMON STOCK USD.025 20,097.00 0.001% 99.751%

2344 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 20,090.00 0.001% 99.752%

2345 GENCO SHIPPING + TRADING LTD COMMON STOCK 19,903.62 0.001% 99.752%

2346 COMMUNITY WEST BANCSHARES COMMON STOCK 19,845.52 0.001% 99.753%

2347 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 19,504.80 0.001% 99.753%

2348 BEL FUSE INC CL A COMMON STOCK USD.1 18,948.15 0.001% 99.754%

2349 OCWEN FINANCIAL CORP COMMON STOCK USD.01 18,668.24 0.001% 99.754%

2350 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 18,391.05 0.001% 99.755%

2351 ALITHYA GROUP INC CLASS A COMMON STOCK 18,290.05 0.001% 99.755%

2352 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 18,223.28 0.001% 99.756%

2353 J.C. PENNEY CO INC COMMON STOCK USD.5 18,077.43 0.001% 99.756%

2354 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 17,879.00 0.001% 99.757%

2355 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 17,768.20 0.001% 99.757%

2356 MAGYAR BANCORP INC COMMON STOCK USD.01 17,739.00 0.001% 99.758%

2357 METROPOLITAN BANK HOLDING CO COMMON STOCK 17,563.00 0.001% 99.758%

2358 OPTICAL CABLE CORP COMMON STOCK 17,558.90 0.001% 99.759%

2359 ASTA FUNDING INC COMMON STOCK USD.01 17,558.85 0.001% 99.759%

2360 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 17,503.92 0.001% 99.760%

2361 TECNOGLASS INC COMMON STOCK 17,485.12 0.001% 99.760%

2362 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 17,262.00 0.000% 99.761%

2363 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 17,221.00 0.000% 99.761%

2364 LIFEWAY FOODS INC COMMON STOCK 17,206.45 0.000% 99.762%

2365 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 16,897.60 0.000% 99.762%

2366 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 16,780.00 0.000% 99.763%

2367 EMERSON RADIO CORP COMMON STOCK USD.01 16,635.00 0.000% 99.763%

2368 TUESDAY MORNING CORP COMMON STOCK USD.01 16,042.80 0.000% 99.764%

2369 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 15,887.84 0.000% 99.764%

2370 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 15,664.50 0.000% 99.765%

2371 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 15,036.80 0.000% 99.765%

2372 ALJ REGIONAL HOLDINGS INC COMMON STOCK USD.01 14,991.32 0.000% 99.766%

2373 SPERO THERAPEUTICS INC COMMON STOCK USD.001 14,891.14 0.000% 99.766%

2374 RIGNET INC COMMON STOCK USD.001 14,856.75 0.000% 99.766%

2375 UNIQUE FABRICATING INC COMMON STOCK USD.001 14,764.75 0.000% 99.767%

2376 SMART SAND INC COMMON STOCK USD.001 14,705.11 0.000% 99.767%

2377 RCM TECHNOLOGIES INC COMMON STOCK USD.05 14,588.45 0.000% 99.768%

Dimensional Fund AdvisorsPage 63 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 64: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2378 GAINSCO INC COMMON STOCK USD.1 14,445.75 0.000% 99.768%

2379 Q.E.P. COMPANY INC COMMON STOCK USD.001 14,280.00 0.000% 99.768%

2380 ZEDGE INC CL B COMMON STOCK 14,265.44 0.000% 99.769%

2381 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 14,262.75 0.000% 99.769%

2382 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 14,052.27 0.000% 99.770%

2383 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 14,012.80 0.000% 99.770%

2384 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 13,868.96 0.000% 99.771%

2385 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 13,562.92 0.000% 99.771%

2386 RTW RETAILWINDS INC COMMON STOCK USD.001 13,515.25 0.000% 99.771%

2387 IF BANCORP INC COMMON STOCK USD.01 12,853.50 0.000% 99.772%

2388 FIRST US BANCSHARES INC COMMON STOCK USD.01 12,673.36 0.000% 99.772%

2389 TURNING POINT BRANDS INC COMMON STOCK USD.01 12,558.70 0.000% 99.772%

2390 GARRETT MOTION INC COMMON STOCK USD.001 12,491.40 0.000% 99.773%

2391 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 12,339.60 0.000% 99.773%

2392 PATHFINDER BANCORP INC COMMON STOCK USD.01 12,167.82 0.000% 99.773%

2393 SIFCO INDUSTRIES COMMON STOCK USD1.0 11,920.37 0.000% 99.774%

2394 DAVIDSTEA INC COMMON STOCK 11,245.15 0.000% 99.774%

2395 DEAN FOODS CO COMMON STOCK USD.01 11,137.66 0.000% 99.774%

2396 DATA I/O CORP COMMON STOCK 11,018.88 0.000% 99.775%

2397 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 11,000.00 0.000% 99.775%

2398 CROWN CRAFTS INC COMMON STOCK USD.01 10,914.12 0.000% 99.775%

2399 CONTANGO ORE INC COMMON STOCK USD.001 10,584.00 0.000% 99.776%

2400 COASTAL FINANCIAL CORP/WA COMMON STOCK 10,504.00 0.000% 99.776%

2401 SERVOTRONICS INC COMMON STOCK USD.2 10,349.85 0.000% 99.776%

2402 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 10,250.00 0.000% 99.777%

2403 ADURO BIOTECH INC COMMON STOCK USD.0001 10,230.50 0.000% 99.777%

2404 LAKE SHORE BANCORP INC COMMON STOCK USD.01 10,205.45 0.000% 99.777%

2405 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 10,193.04 0.000% 99.777%

2406 VINCE HOLDING CORP COMMON STOCK USD.001 10,149.00 0.000% 99.778%

2407 LUTHER BURBANK CORP COMMON STOCK 9,684.00 0.000% 99.778%

2408 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 9,658.85 0.000% 99.778%

2409 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 9,537.50 0.000% 99.779%

2410 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 9,270.41 0.000% 99.779%

2411 P + F INDUSTRIES CL A COMMON STOCK USD1.0 9,264.40 0.000% 99.779%

2412 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 9,030.93 0.000% 99.779%

2413 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 8,954.31 0.000% 99.780%

2414 ELEVATE CREDIT INC COMMON STOCK 8,415.00 0.000% 99.780%

2415 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 8,308.00 0.000% 99.780%

Dimensional Fund AdvisorsPage 64 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 65: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2416 STERLING BANCORP INC/MI COMMON STOCK 8,303.00 0.000% 99.780%

2417 MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 8,239.00 0.000% 99.781%

2418 IRIDEX CORP COMMON STOCK USD.01 8,061.44 0.000% 99.781%

2419 AKORN INC COMMON STOCK 7,938.21 0.000% 99.781%

2420 J. JILL INC COMMON STOCK USD.01 7,864.30 0.000% 99.781%

2421 FIRST WESTERN FINANCIAL INC COMMON STOCK 7,775.00 0.000% 99.781%

2422 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 7,588.80 0.000% 99.782%

2423 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 7,459.71 0.000% 99.782%

2424 INTERGROUP CORP COMMON STOCK USD.01 7,273.25 0.000% 99.782%

2425 DIXIE GROUP INC COMMON STOCK USD3.0 7,264.92 0.000% 99.782%

2426 BLUE BIRD CORP COMMON STOCK USD.0001 7,239.30 0.000% 99.782%

2427 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 6,651.14 0.000% 99.783%

2428 SYNACOR INC COMMON STOCK USD.01 6,380.00 0.000% 99.783%

2429 AMPLIFY ENERGY CORP COMMON STOCK 6,336.00 0.000% 99.783%

2430 PARTY CITY HOLDCO INC COMMON STOCK USD.01 6,254.59 0.000% 99.783%

2431 KOSS CORP COMMON STOCK USD.005 5,945.40 0.000% 99.783%

2432 AMERICAN BILTRITE INC COMMON STOCK USD.01 5,887.75 0.000% 99.784%

2433 DIGIRAD CORP COMMON STOCK USD.0001 5,527.70 0.000% 99.784%

2434 COFFEE HOLDING CO INC COMMON STOCK USD.001 5,491.00 0.000% 99.784%

2435 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 5,440.00 0.000% 99.784%

2436 FIRST GUARANTY BANCSHARES IN COMMON STOCK 5,228.37 0.000% 99.784%

2437 ALLIANT ENERGY CORP COMMON STOCK USD.01 5,146.30 0.000% 99.784%

2438 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 5,069.25 0.000% 99.784%

2439 CLEARONE INC COMMON STOCK USD.001 4,702.20 0.000% 99.785%

2440 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 4,211.19 0.000% 99.785%

2441 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 4,200.00 0.000% 99.785%

2442 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 4,139.20 0.000% 99.785%

2443 CKX LANDS INC COMMON STOCK 3,982.73 0.000% 99.785%

2444 ION GEOPHYSICAL CORP COMMON STOCK USD.01 3,916.78 0.000% 99.785%

2445 AGROFRESH SOLUTIONS INC COMMON STOCK 3,782.82 0.000% 99.785%

2446 MEDIA GEN INC CVR COMMON STOCK 3,668.96 0.000% 99.785%

2447 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 3,544.00 0.000% 99.786%

2448 KELLY SERVICES INC CL B COMMON STOCK USD1.0 3,030.00 0.000% 99.786%

2449 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 2,633.96 0.000% 99.786%

2450 OBSEVA SA COMMON STOCK 2,620.00 0.000% 99.786%

2451 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 2,464.20 0.000% 99.786%

2452 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 1,948.35 0.000% 99.786%

2453 FIDELITY D+D BANCORP INC COMMON STOCK 1,929.00 0.000% 99.786%

Dimensional Fund AdvisorsPage 65 of 66

U.S. Vector Equity Portfolio-Institutional Class

Page 66: U.S. Vector Equity Portfolio- Institutional Class · 27 abbott laboratories common stock 8,035,312.95 0.230% 11.919% 28 centurylink inc common stock usd1.0 7,855,114.86 0.225% 12.143%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,489,221,735.46 99.786%

2454 AEROCENTURY CORP COMMON STOCK USD.001 1,918.83 0.000% 99.786%

2455 TETON ADVISORS INC CLASS A COMMON STOCK USD.001 1,735.50 0.000% 99.786%

2456 QUINTANA ENERGY SERVICES INC COMMON STOCK 1,632.00 0.000% 99.786%

2457 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 1,631.25 0.000% 99.786%

2458 TOFUTTI BRANDS INC COMMON STOCK USD.01 1,270.41 0.000% 99.786%

2459 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 1,023.36 0.000% 99.786%

2460 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 685.20 0.000% 99.786%

2461 AVALON HOLDINGS CORP A COMMON STOCK USD.01 552.00 0.000% 99.786%

2462 UNIT CORP COMMON STOCK USD.2 429.60 0.000% 99.786%

2463 OVID THERAPEUTICS INC COMMON STOCK USD.001 364.00 0.000% 99.786%

2464 PROPHASE LABS INC COMMON STOCK USD.0005 166.11 0.000% 99.786%

2465 SYNLOGIC INC COMMON STOCK USD.001 20.80 0.000% 99.786%

2466 AUTOWEB INC COMMON STOCK USD.001 0.95 0.000% 99.786%

2467 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.786%

2468 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.786%

2469 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.786%

2470 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.786%

2471 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.786%

2472 PARKER DRILLING CO WTS EXP 16SEP24 0.00 0.000% 99.786%

Index Future 7,474,237.97 0.214%

2473 S+P500 EMINI FUT JUN20 XCME 20200619 53,694,400.00 7,474,237.97 0.214% 100.000%

Total 3,496,695,973.43 100.00%

Dimensional Fund AdvisorsPage 66 of 66

U.S. Vector Equity Portfolio-Institutional Class


SUPPLEMENT - ceda.co.uk · SUPPLEMENT 2020 STOCK ITEM STOCK ITEM STOCK ITEM STOCK ITEM. 2 STOCK ITEM STOCK ITEM STOCK ITEM 870 430510450 16 PER PALLET HAIRPIN SIDE CHAIR Walnut Seat

SUPPLEMENT - ceda.co.uk · SUPPLEMENT 2020 STOCK ITEM STOCK ITEM STOCK ITEM STOCK ITEM. 2 STOCK ITEM STOCK ITEM STOCK ITEM 870 430510450 16 PER PALLET HAIRPIN SIDE CHAIR Walnut Seat

U.S. Small Cap Portfolio-Institutional Class · 30 chemed corp common stock usd1.0 40,339,566.00 0.222% 7.776% ... 62 mks instruments inc common stock ... 96 new jersey resources

U.S. Small Cap Portfolio-Institutional Class · 30 chemed corp common stock usd1.0 40,339,566.00 0.222% 7.776% ... 62 mks instruments inc common stock ... 96 new jersey resources

ELECTR OMA GNETIC (QED) Muon Decayvjm/Lectures/ParticlePhysics... · 2012-09-14 · Vud =0.974 Vus=0.227 Vub =0.004 Vcd =0.230 Vcs=0.972 Vcb =0.042 Vtd=0.008 Vts=0.041 Vtb=0.999 W

ELECTR OMA GNETIC (QED) Muon Decayvjm/Lectures/ParticlePhysics... · 2012-09-14 · Vud =0.974 Vus=0.227 Vub =0.004 Vcd =0.230 Vcs=0.972 Vcb =0.042 Vtd=0.008 Vts=0.041 Vtb=0.999 W

OpticalQualityAssessmentinPatientswithUnilateralCongenital Ptosis… · 2020. 11. 17. · Ptosis Normal p Ptosis Normal p TotalHOARMS 0.565±0.149 0.507±0.171 0.119 a 0.230±0.052

OpticalQualityAssessmentinPatientswithUnilateralCongenital Ptosis… · 2020. 11. 17. · Ptosis Normal p Ptosis Normal p TotalHOARMS 0.565±0.149 0.507±0.171 0.119 a 0.230±0.052

Valuation Concept Part II – Equity Valuation. Valuation of Financial Assets – Equity (Stock) Types of Stock: Common Stock Preferred Stock Common Stock.

Valuation Concept Part II – Equity Valuation. Valuation of Financial Assets – Equity (Stock) Types of Stock: Common Stock Preferred Stock Common Stock.

U.S. Sustainability Core 1 Portfolio...71 HUMANA INC COMMON STOCK USD.166 5,810,154.94 0.230% 47.964% 72 LULULEMON ATHLETICA INC COMMON STOCK USD.005 5,660,748.40 0.224% 48.187% ...

U.S. Sustainability Core 1 Portfolio...71 HUMANA INC COMMON STOCK USD.166 5,810,154.94 0.230% 47.964% 72 LULULEMON ATHLETICA INC COMMON STOCK USD.005 5,660,748.40 0.224% 48.187% ...

Prosiding - simdos.unud.ac.id · distilasi Variasi pertakuan Suhu (mnt) Bohot Variabcl (BV) Robot Normal Rend emen Total asam (meqNaOWg) ft_NO Jumlah o,S50 0.488 0.271 0.266 0.230

Prosiding - simdos.unud.ac.id · distilasi Variasi pertakuan Suhu (mnt) Bohot Variabcl (BV) Robot Normal Rend emen Total asam (meqNaOWg) ft_NO Jumlah o,S50 0.488 0.271 0.266 0.230

BSE (formerly Bombay Stock Exchange) | Live Stock Market ...€¦ · BSE (formerly Bombay Stock Exchange) | Live Stock Market ...

BSE (formerly Bombay Stock Exchange) | Live Stock Market ...€¦ · BSE (formerly Bombay Stock Exchange) | Live Stock Market ...

car.nia.gov.phcar.nia.gov.ph/sites/car/files/MACOLING CIS.pdf0.230 Revised 0.230 Construction of Canal Structures and canalization to benefit families with 5 female and 10 male MOUNTAIN

car.nia.gov.phcar.nia.gov.ph/sites/car/files/MACOLING CIS.pdf0.230 Revised 0.230 Construction of Canal Structures and canalization to benefit families with 5 female and 10 male MOUNTAIN

ARCHITECTURAL DISPLAY SECTIONthemetalextrusions.com/images/pdf/display.pdf · Cat Main - 2014 All dimensions in mm. Jindal Aluminium Ltd. ARCHITECTURAL 1. 5 25.37 15.8 20354 0.230

ARCHITECTURAL DISPLAY SECTIONthemetalextrusions.com/images/pdf/display.pdf · Cat Main - 2014 All dimensions in mm. Jindal Aluminium Ltd. ARCHITECTURAL 1. 5 25.37 15.8 20354 0.230

Preferred Stock and Common Stock

Preferred Stock and Common Stock

Stock market, stock market today, stock market news

Stock market, stock market today, stock market news

Industrial Safety Signs 1.888.590.7446 CATEGORYINDSTRIAL SAFETY TDG WHMIS DECALS D115 STOCK D116 STOCK D117 D118 D119 STOCK D121 STOCK D125 STOCK D151 STOCK D155 NOT STOCK D157 STOCK

Industrial Safety Signs 1.888.590.7446 CATEGORYINDSTRIAL SAFETY TDG WHMIS DECALS D115 STOCK D116 STOCK D117 D118 D119 STOCK D121 STOCK D125 STOCK D151 STOCK D155 NOT STOCK D157 STOCK

d ] v€¦ · EPSON Easy Photo Print Photo Print ladi stock DOI ladi stock 002 ladi stock stock ladi stock 005 ladi stock DDE ladi stock 007 stock DDB ladi stock DDS ladi stock 010

d ] v€¦ · EPSON Easy Photo Print Photo Print ladi stock DOI ladi stock 002 ladi stock stock ladi stock 005 ladi stock DDE ladi stock 007 stock DDB ladi stock DDS ladi stock 010

Commitments Statistics - Our Ocean 2019 · As part of AXA Group’s biodiversity strategy, AXA XL commits to spend between USD1.0 million and USD1.2 million in 2020 on its Ocean Risk

Commitments Statistics - Our Ocean 2019 · As part of AXA Group’s biodiversity strategy, AXA XL commits to spend between USD1.0 million and USD1.2 million in 2020 on its Ocean Risk

US 9 (South to North) Mile Posts: 0.230 - 2...Street Name Sandman Boulevard Jurisdiction Delaware River and Bay Authority N.J.D.O.T. Functional Class Urban Principal Arterial Urban

US 9 (South to North) Mile Posts: 0.230 - 2...Street Name Sandman Boulevard Jurisdiction Delaware River and Bay Authority N.J.D.O.T. Functional Class Urban Principal Arterial Urban

8. Stocks, Stock Markets, and Market Efficiency Common stock Stock market indexes Stock valuation Efficient Markets Theory Common stock Stock market indexes.

8. Stocks, Stock Markets, and Market Efficiency Common stock Stock market indexes Stock valuation Efficient Markets Theory Common stock Stock market indexes.

NOVA MSC 0.230 2.2 46.7 REGIONAL DAILY GENETEC TECH … · December 26, 2012 ... KPJ Healthcare - Note from Invest Malaysia 2015 Mah Sing GroupOPR (% ) - Rock steady Malayan Banking

NOVA MSC 0.230 2.2 46.7 REGIONAL DAILY GENETEC TECH … · December 26, 2012 ... KPJ Healthcare - Note from Invest Malaysia 2015 Mah Sing GroupOPR (% ) - Rock steady Malayan Banking

U.S. Targeted Value Portfolio - Institutional Class · 83 integer holdings corp common stock usd.001 17,100,308.68 0.249% 31.634% 84 international bancshares crp common stock usd1.0

U.S. Targeted Value Portfolio - Institutional Class · 83 integer holdings corp common stock usd.001 17,100,308.68 0.249% 31.634% 84 international bancshares crp common stock usd1.0

Hartford MultiAsset Income Fund...Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232 Ukraine Government International Bond 7.750 9/1/2023 185,000 195,638 0.230 Tencent

Hartford MultiAsset Income Fund...Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232 Ukraine Government International Bond 7.750 9/1/2023 185,000 195,638 0.230 Tencent