japanese small company portfolio- institutional class · 2020. 8. 3. · 14 tokyo seimitsu co ltd...

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Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 2,919,303,695.67 100.000% 1 SHIMACHU CO LTD COMMON STOCK 13,578,994.99 0.465% 0.465% 2 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 10,884,002.20 0.373% 0.838% 3 IWATANI CORP COMMON STOCK 10,113,537.96 0.346% 1.184% 4 FURUKAWA ELECTRIC CO LTD COMMON STOCK 10,054,192.98 0.344% 1.529% 5 NIPPON GAS CO LTD COMMON STOCK 10,030,619.55 0.344% 1.872% 6 ULVAC INC COMMON STOCK 9,695,804.14 0.332% 2.205% 7 MITSUI MINING + SMELTING CO COMMON STOCK 9,582,033.74 0.328% 2.533% 8 JAFCO GROUP CO LTD COMMON STOCK 9,230,624.71 0.316% 2.849% 9 NSD CO LTD COMMON STOCK 9,024,017.31 0.309% 3.158% 10 DMG MORI CO LTD COMMON STOCK 9,000,972.61 0.308% 3.466% 11 DCM HOLDINGS CO LTD COMMON STOCK 8,838,266.78 0.303% 3.769% 12 TOKYO SEIMITSU CO LTD COMMON STOCK 8,678,303.82 0.297% 4.066% 13 TOKUYAMA CORP COMMON STOCK 8,591,459.93 0.294% 4.361% 14 H.U. GROUP HOLDINGS INC COMMON STOCK 8,566,416.41 0.293% 4.654% 15 INABA DENKI SANGYO CO LTD COMMON STOCK 8,505,148.56 0.291% 4.946% 16 NICHIAS CORP COMMON STOCK 8,498,721.27 0.291% 5.237% 17 FUJI CORP/AICHI COMMON STOCK 8,485,886.92 0.291% 5.527% 18 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 8,481,533.61 0.291% 5.818% 19 COCOKARA FINE INC COMMON STOCK 8,432,779.49 0.289% 6.107% 20 MEITEC CORP COMMON STOCK 8,378,202.35 0.287% 6.394% 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. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. 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 October 31, 2020 (Updated Monthly) Source: State Street Japanese Small Company Portfolio- Institutional Class

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Page 1: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1 SHIMACHU CO LTD COMMON STOCK 13,578,994.99 0.465% 0.465%

2 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 10,884,002.20 0.373% 0.838%

3 IWATANI CORP COMMON STOCK 10,113,537.96 0.346% 1.184%

4 FURUKAWA ELECTRIC CO LTD COMMON STOCK 10,054,192.98 0.344% 1.529%

5 NIPPON GAS CO LTD COMMON STOCK 10,030,619.55 0.344% 1.872%

6 ULVAC INC COMMON STOCK 9,695,804.14 0.332% 2.205%

7 MITSUI MINING + SMELTING CO COMMON STOCK 9,582,033.74 0.328% 2.533%

8 JAFCO GROUP CO LTD COMMON STOCK 9,230,624.71 0.316% 2.849%

9 NSD CO LTD COMMON STOCK 9,024,017.31 0.309% 3.158%

10 DMG MORI CO LTD COMMON STOCK 9,000,972.61 0.308% 3.466%

11 DCM HOLDINGS CO LTD COMMON STOCK 8,838,266.78 0.303% 3.769%

12 TOKYO SEIMITSU CO LTD COMMON STOCK 8,678,303.82 0.297% 4.066%

13 TOKUYAMA CORP COMMON STOCK 8,591,459.93 0.294% 4.361%

14 H.U. GROUP HOLDINGS INC COMMON STOCK 8,566,416.41 0.293% 4.654%

15 INABA DENKI SANGYO CO LTD COMMON STOCK 8,505,148.56 0.291% 4.946%

16 NICHIAS CORP COMMON STOCK 8,498,721.27 0.291% 5.237%

17 FUJI CORP/AICHI COMMON STOCK 8,485,886.92 0.291% 5.527%

18 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 8,481,533.61 0.291% 5.818%

19 COCOKARA FINE INC COMMON STOCK 8,432,779.49 0.289% 6.107%

20 MEITEC CORP COMMON STOCK 8,378,202.35 0.287% 6.394%

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.

This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund.

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 October 31, 2020 (Updated Monthly)Source: State Street

Japanese Small Company Portfolio-Institutional Class

Page 2: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

21 JAPAN STEEL WORKS LTD COMMON STOCK 8,322,588.28 0.285% 6.679%

22 HAZAMA ANDO CORP COMMON STOCK 8,091,329.29 0.277% 6.956%

23 TOAGOSEI CO LTD COMMON STOCK 8,029,619.08 0.275% 7.231%

24 BAYCURRENT CONSULTING INC COMMON STOCK 7,957,503.49 0.273% 7.504%

25 MILBON CO LTD COMMON STOCK 7,939,784.53 0.272% 7.776%

26 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 7,921,726.59 0.271% 8.047%

27 ADEKA CORP COMMON STOCK 7,850,887.98 0.269% 8.316%

28 JEOL LTD COMMON STOCK 7,744,953.84 0.265% 8.581%

29 DAIWABO HOLDINGS CO LTD COMMON STOCK 7,692,033.85 0.263% 8.845%

30 KENEDIX INC COMMON STOCK 7,472,554.63 0.256% 9.101%

31 MIRAIT HOLDINGS CORP COMMON STOCK 7,471,621.18 0.256% 9.357%

32 ASAHI HOLDINGS INC COMMON STOCK 7,430,158.33 0.255% 9.611%

33 DUSKIN CO LTD COMMON STOCK 7,382,247.29 0.253% 9.864%

34 USHIO INC COMMON STOCK 7,375,978.17 0.253% 10.117%

35 NIKKON HOLDINGS CO LTD COMMON STOCK 7,374,126.92 0.253% 10.369%

36 KOBE STEEL LTD COMMON STOCK 7,334,448.09 0.251% 10.620%

37 SYSTENA CORP COMMON STOCK 7,296,298.03 0.250% 10.870%

38 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 7,219,681.07 0.247% 11.118%

39 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 7,119,777.00 0.244% 11.362%

40 TOYOBO CO LTD COMMON STOCK 7,091,527.83 0.243% 11.604%

41 HIROGIN HOLDINGS INC COMMON STOCK 7,084,132.06 0.243% 11.847%

42 NIPPON SUISAN KAISHA LTD COMMON STOCK 6,911,989.95 0.237% 12.084%

43 TOPCON CORP COMMON STOCK 6,895,912.18 0.236% 12.320%

44 GS YUASA CORP COMMON STOCK 6,822,712.81 0.234% 12.554%

45 OUTSOURCING INC COMMON STOCK 6,791,350.72 0.233% 12.786%

46 HEIWA REAL ESTATE CO LTD COMMON STOCK 6,711,837.93 0.230% 13.016%

47 NISHIMATSU CONSTRUCTION CO COMMON STOCK 6,701,640.50 0.230% 13.246%

48 FUYO GENERAL LEASE CO LTD COMMON STOCK 6,660,495.24 0.228% 13.474%

49 OKUMA CORP COMMON STOCK 6,654,536.56 0.228% 13.702%

50 SHIGA BANK LTD/THE COMMON STOCK 6,642,878.79 0.228% 13.930%

51 MAEDA CORP COMMON STOCK 6,581,664.06 0.225% 14.155%

52 KIYO BANK LTD/THE COMMON STOCK 6,573,128.44 0.225% 14.380%

53 HOKURIKU ELECTRIC POWER CO COMMON STOCK 6,498,727.70 0.223% 14.603%

54 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 6,398,756.99 0.219% 14.822%

55 TOKAI HOLDINGS CORP COMMON STOCK 6,366,291.86 0.218% 15.040%

56 MIXI INC COMMON STOCK 6,327,043.45 0.217% 15.257%

57 KANEMATSU CORP COMMON STOCK 6,294,177.69 0.216% 15.472%

58 DAISEKI CO LTD COMMON STOCK 6,210,277.95 0.213% 15.685%

Dimensional Fund AdvisorsPage 2 of 46

Japanese Small Company Portfolio-Institutional Class

Page 3: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

59 RESORTTRUST INC COMMON STOCK 6,205,276.62 0.213% 15.898%

60 KOMERI CO LTD COMMON STOCK 6,194,566.94 0.212% 16.110%

61 TAIYO HOLDINGS CO LTD COMMON STOCK 6,151,447.33 0.211% 16.321%

62 AUTOBACS SEVEN CO LTD COMMON STOCK 6,147,261.67 0.211% 16.531%

63 WACOM CO LTD COMMON STOCK 6,094,765.83 0.209% 16.740%

64 NIPPON FLOUR MILLS CO LTD COMMON STOCK 6,093,524.76 0.209% 16.949%

65 ARCS CO LTD COMMON STOCK 6,074,533.77 0.208% 17.157%

66 NISSHINBO HOLDINGS INC COMMON STOCK 6,053,090.56 0.207% 17.364%

67 MEGMILK SNOW BRAND CO LTD COMMON STOCK 6,011,066.50 0.206% 17.570%

68 JINS HOLDINGS INC COMMON STOCK 6,008,143.63 0.206% 17.776%

69 OSG CORP COMMON STOCK 5,935,488.71 0.203% 17.979%

70 AWA BANK LTD/THE COMMON STOCK 5,900,914.96 0.202% 18.181%

71 LINTEC CORP COMMON STOCK 5,887,771.46 0.202% 18.383%

72 MARUWA CO LTD COMMON STOCK 5,877,603.62 0.201% 18.584%

73 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 5,872,110.63 0.201% 18.785%

74 GLORY LTD COMMON STOCK 5,871,502.47 0.201% 18.987%

75 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 5,869,956.82 0.201% 19.188%

76 VALOR HOLDINGS CO LTD COMMON STOCK 5,855,731.46 0.201% 19.388%

77 MORINAGA MILK INDUSTRY CO COMMON STOCK 5,790,347.02 0.198% 19.587%

78 KYUSHU FINANCIAL GROUP INC COMMON STOCK 5,775,016.88 0.198% 19.784%

79 FUJITEC CO LTD COMMON STOCK 5,754,872.50 0.197% 19.982%

80 PRESTIGE INTERNATIONAL INC COMMON STOCK 5,713,478.03 0.196% 20.177%

81 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 5,687,397.63 0.195% 20.372%

82 GUNMA BANK LTD/THE COMMON STOCK 5,668,190.53 0.194% 20.566%

83 KUMAGAI GUMI CO LTD COMMON STOCK 5,665,028.55 0.194% 20.760%

84 INTERNET INITIATIVE JAPAN COMMON STOCK 5,655,191.75 0.194% 20.954%

85 TKC CORP COMMON STOCK 5,614,529.55 0.192% 21.146%

86 NOJIMA CORP COMMON STOCK 5,604,585.51 0.192% 21.338%

87 IYO BANK LTD/THE COMMON STOCK 5,592,576.70 0.192% 21.530%

88 NIPRO CORP COMMON STOCK 5,532,561.40 0.190% 21.719%

89 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 5,511,681.25 0.189% 21.908%

90 SAIBU GAS CO LTD COMMON STOCK 5,470,189.88 0.187% 22.096%

91 NAGASE + CO LTD COMMON STOCK 5,455,992.71 0.187% 22.283%

92 KOMEDA HOLDINGS CO LTD COMMON STOCK 5,422,543.38 0.186% 22.468%

93 TOHO HOLDINGS CO LTD COMMON STOCK 5,400,111.05 0.185% 22.653%

94 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 5,398,608.55 0.185% 22.838%

95 FUNAI CONSULTING CO LTD COMMON STOCK 5,396,379.30 0.185% 23.023%

96 MENICON CO LTD COMMON STOCK 5,394,422.74 0.185% 23.208%

Dimensional Fund AdvisorsPage 3 of 46

Japanese Small Company Portfolio-Institutional Class

Page 4: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

97 JAPAN MATERIAL CO LTD COMMON STOCK 5,389,684.25 0.185% 23.392%

98 FUJI SOFT INC COMMON STOCK 5,359,251.96 0.184% 23.576%

99 NTN CORP COMMON STOCK 5,342,422.18 0.183% 23.759%

100 KATO SANGYO CO LTD COMMON STOCK 5,326,123.40 0.182% 23.941%

101 STARTS CORP INC COMMON STOCK 5,317,227.87 0.182% 24.124%

102 UT GROUP CO LTD COMMON STOCK 5,290,777.97 0.181% 24.305%

103 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 5,272,000.49 0.181% 24.485%

104 COLOWIDE CO LTD COMMON STOCK 5,261,354.05 0.180% 24.666%

105 TAKASHIMAYA CO LTD COMMON STOCK 5,239,986.05 0.179% 24.845%

106 ATOM CORP COMMON STOCK 5,217,418.76 0.179% 25.024%

107 KOHNAN SHOJI CO LTD COMMON STOCK 5,214,087.24 0.179% 25.202%

108 YAMATO KOGYO CO LTD COMMON STOCK 5,213,684.43 0.179% 25.381%

109 MAKINO MILLING MACHINE CO COMMON STOCK 5,204,350.22 0.178% 25.559%

110 KINTETSU WORLD EXPRESS INC COMMON STOCK 5,191,218.04 0.178% 25.737%

111 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 5,178,140.57 0.177% 25.915%

112 DAIHEN CORP COMMON STOCK 5,158,976.31 0.177% 26.091%

113 SAPPORO HOLDINGS LTD COMMON STOCK 5,140,347.39 0.176% 26.267%

114 77 BANK LTD/THE COMMON STOCK 5,127,483.87 0.176% 26.443%

115 DTS CORP COMMON STOCK 5,111,194.05 0.175% 26.618%

116 NIHON PARKERIZING CO LTD COMMON STOCK 5,099,998.84 0.175% 26.793%

117 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 5,090,301.75 0.174% 26.967%

118 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 5,086,238.05 0.174% 27.141%

119 DAIDO STEEL CO LTD COMMON STOCK 5,076,288.61 0.174% 27.315%

120 DIGITAL ARTS INC COMMON STOCK 5,074,090.11 0.174% 27.489%

121 KH NEOCHEM CO LTD COMMON STOCK 5,073,194.63 0.174% 27.663%

122 EDION CORP COMMON STOCK 5,067,708.27 0.174% 27.836%

123 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 5,047,210.43 0.173% 28.009%

124 TOKAI RIKA CO LTD COMMON STOCK 5,046,015.19 0.173% 28.182%

125 IRISO ELECTRONICS CO LTD COMMON STOCK 5,044,841.09 0.173% 28.355%

126 TAKEUCHI MFG CO LTD COMMON STOCK 5,031,994.14 0.172% 28.527%

127 CITIZEN WATCH CO LTD COMMON STOCK 5,006,131.22 0.171% 28.699%

128 JAPAN LIFELINE CO LTD COMMON STOCK 4,997,780.29 0.171% 28.870%

129 WACOAL HOLDINGS CORP COMMON STOCK 4,990,314.09 0.171% 29.041%

130 TECHMATRIX CORPORATION COMMON STOCK 4,977,299.71 0.170% 29.211%

131 TOMY COMPANY LTD COMMON STOCK 4,948,344.81 0.170% 29.381%

132 SAN IN GODO BANK LTD/THE COMMON STOCK 4,935,733.13 0.169% 29.550%

133 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 4,926,878.71 0.169% 29.719%

134 CENTRAL GLASS CO LTD COMMON STOCK 4,920,443.55 0.169% 29.887%

Dimensional Fund AdvisorsPage 4 of 46

Japanese Small Company Portfolio-Institutional Class

Page 5: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

135 PRIMA MEAT PACKERS LTD COMMON STOCK 4,907,705.07 0.168% 30.055%

136 SEIREN CO LTD COMMON STOCK 4,900,175.19 0.168% 30.223%

137 TADANO LTD COMMON STOCK 4,899,066.17 0.168% 30.391%

138 SANKEN ELECTRIC CO LTD COMMON STOCK 4,878,968.46 0.167% 30.558%

139 ICHIBANYA CO LTD COMMON STOCK 4,873,059.81 0.167% 30.725%

140 KANEKA CORP COMMON STOCK 4,860,857.65 0.167% 30.892%

141 NICHIHA CORP COMMON STOCK 4,848,160.16 0.166% 31.058%

142 CHUGOKU BANK LTD/THE COMMON STOCK 4,847,049.41 0.166% 31.224%

143 MIZUHO LEASING CO LTD COMMON STOCK 4,833,256.80 0.166% 31.389%

144 AIFUL CORP COMMON STOCK 4,791,997.06 0.164% 31.554%

145 SAN A CO LTD COMMON STOCK 4,768,995.91 0.163% 31.717%

146 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 4,767,677.19 0.163% 31.880%

147 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 4,756,902.39 0.163% 32.043%

148 SHOEI CO LTD/TAITO KU COMMON STOCK 4,674,503.90 0.160% 32.203%

149 MITANI CORP COMMON STOCK 4,653,464.48 0.159% 32.363%

150 INFO SERVICES INTL DENTSU COMMON STOCK 4,646,974.34 0.159% 32.522%

151 SUMITOMO BAKELITE CO LTD COMMON STOCK 4,638,842.22 0.159% 32.681%

152 OHSHO FOOD SERVICE CORP COMMON STOCK 4,631,880.97 0.159% 32.839%

153 KYORIN HOLDINGS INC COMMON STOCK 4,629,579.50 0.159% 32.998%

154 HANWA CO LTD COMMON STOCK 4,589,064.57 0.157% 33.155%

155 KYORITSU MAINTENANCE CO LTD COMMON STOCK 4,539,141.38 0.155% 33.311%

156 OKINAWA ELECTRIC POWER CO COMMON STOCK 4,529,487.71 0.155% 33.466%

157 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 4,501,996.00 0.154% 33.620%

158 AXIAL RETAILING INC COMMON STOCK 4,468,549.19 0.153% 33.773%

159 HYAKUGO BANK LTD/THE COMMON STOCK 4,428,152.22 0.152% 33.925%

160 TRUSCO NAKAYAMA CORP COMMON STOCK 4,422,780.01 0.152% 34.076%

161 KUREHA CORP COMMON STOCK 4,421,206.64 0.151% 34.228%

162 FUJIMORI KOGYO CO LTD COMMON STOCK 4,420,310.32 0.151% 34.379%

163 SANGETSU CORP COMMON STOCK 4,419,363.30 0.151% 34.531%

164 TAIKISHA LTD COMMON STOCK 4,414,244.24 0.151% 34.682%

165 HOKKOKU BANK LTD/THE COMMON STOCK 4,382,342.44 0.150% 34.832%

166 JCU CORP COMMON STOCK 4,375,176.74 0.150% 34.982%

167 AI HOLDINGS CORP COMMON STOCK 4,362,173.08 0.149% 35.131%

168 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 4,357,938.75 0.149% 35.280%

169 SEKISUI JUSHI CORP COMMON STOCK 4,355,617.88 0.149% 35.430%

170 FCC CO LTD COMMON STOCK 4,323,377.39 0.148% 35.578%

171 HITACHI ZOSEN CORP COMMON STOCK 4,315,945.57 0.148% 35.726%

172 TOKYO DOME CORP COMMON STOCK 4,300,782.06 0.147% 35.873%

Dimensional Fund AdvisorsPage 5 of 46

Japanese Small Company Portfolio-Institutional Class

Page 6: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

173 DIGITAL GARAGE INC COMMON STOCK 4,291,511.36 0.147% 36.020%

174 BML INC COMMON STOCK 4,279,010.67 0.147% 36.167%

175 KOKUYO CO LTD COMMON STOCK 4,277,731.69 0.147% 36.313%

176 RAITO KOGYO CO LTD COMMON STOCK 4,273,259.23 0.146% 36.459%

177 NISSAN SHATAI CO LTD COMMON STOCK 4,253,989.32 0.146% 36.605%

178 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 4,237,188.54 0.145% 36.750%

179 KANAMOTO CO LTD COMMON STOCK 4,233,227.95 0.145% 36.895%

180 ARATA CORP COMMON STOCK 4,232,819.28 0.145% 37.040%

181 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 4,225,913.90 0.145% 37.185%

182 OKUMURA CORP COMMON STOCK 4,224,981.49 0.145% 37.330%

183 FUSO CHEMICAL CO LTD COMMON STOCK 4,184,535.42 0.143% 37.473%

184 ELECOM CO LTD COMMON STOCK 4,181,716.67 0.143% 37.616%

185 BELC CO LTD COMMON STOCK 4,161,933.28 0.143% 37.759%

186 JAPAN AVIATION ELECTRONICS COMMON STOCK 4,154,860.13 0.142% 37.901%

187 TOTETSU KOGYO CO LTD COMMON STOCK 4,147,449.67 0.142% 38.043%

188 NIPPON SODA CO LTD COMMON STOCK 4,143,726.95 0.142% 38.185%

189 MARUHA NICHIRO CORP COMMON STOCK 4,138,882.92 0.142% 38.327%

190 BANK OF OKINAWA LTD/THE COMMON STOCK 4,130,294.24 0.141% 38.469%

191 CHUDENKO CORP COMMON STOCK 4,117,817.84 0.141% 38.610%

192 FUJIKURA LTD COMMON STOCK 4,096,537.92 0.140% 38.750%

193 DEXERIALS CORP COMMON STOCK 4,086,381.54 0.140% 38.890%

194 KEIHANSHIN BUILDING CO LTD COMMON STOCK 4,062,615.55 0.139% 39.029%

195 EIZO CORP COMMON STOCK 4,053,774.19 0.139% 39.168%

196 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 4,039,845.19 0.138% 39.306%

197 SANYO CHEMICAL INDUSTRIES COMMON STOCK 4,021,655.83 0.138% 39.444%

198 SAN AI OIL CO LTD COMMON STOCK 4,010,850.92 0.137% 39.581%

199 T HASEGAWA CO LTD COMMON STOCK 3,979,451.75 0.136% 39.718%

200 TAKASAGO THERMAL ENGINEERING COMMON STOCK 3,975,903.80 0.136% 39.854%

201 EGUARANTEE INC COMMON STOCK 3,966,362.56 0.136% 39.990%

202 HEIWADO CO LTD COMMON STOCK 3,957,329.51 0.136% 40.125%

203 INFOCOM CORP COMMON STOCK 3,948,375.92 0.135% 40.261%

204 UNITED SUPER MARKETS HOLDING COMMON STOCK 3,932,848.56 0.135% 40.395%

205 KAWASAKI KISEN KAISHA LTD COMMON STOCK 3,932,383.89 0.135% 40.530%

206 UBE INDUSTRIES LTD COMMON STOCK 3,931,456.70 0.135% 40.665%

207 NORTH PACIFIC BANK LTD COMMON STOCK 3,898,952.45 0.134% 40.798%

208 S FOODS INC COMMON STOCK 3,888,840.45 0.133% 40.931%

209 TOCALO CO LTD COMMON STOCK 3,885,654.87 0.133% 41.065%

210 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 3,883,127.29 0.133% 41.198%

Dimensional Fund AdvisorsPage 6 of 46

Japanese Small Company Portfolio-Institutional Class

Page 7: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

211 SOLASTO CORP COMMON STOCK 3,881,859.58 0.133% 41.331%

212 TOKYO STEEL MFG CO LTD COMMON STOCK 3,878,072.42 0.133% 41.463%

213 MCJ CO LTD COMMON STOCK 3,878,056.98 0.133% 41.596%

214 FUKUDA DENSHI CO LTD COMMON STOCK 3,866,962.85 0.132% 41.729%

215 MORITA HOLDINGS CORP COMMON STOCK 3,859,125.65 0.132% 41.861%

216 YAMAZEN CORP COMMON STOCK 3,824,059.19 0.131% 41.992%

217 TSUBAKIMOTO CHAIN CO COMMON STOCK 3,822,327.97 0.131% 42.123%

218 GREE INC COMMON STOCK 3,809,720.42 0.131% 42.253%

219 GUNZE LTD COMMON STOCK 3,805,736.61 0.130% 42.384%

220 KAMEDA SEIKA CO LTD COMMON STOCK 3,799,015.44 0.130% 42.514%

221 EIKEN CHEMICAL CO LTD COMMON STOCK 3,789,898.48 0.130% 42.644%

222 TOKYOTOKEIBA CO LTD COMMON STOCK 3,783,302.59 0.130% 42.773%

223 TRI CHEMICAL LABORATORIES IN COMMON STOCK 3,770,754.91 0.129% 42.902%

224 TS TECH CO LTD COMMON STOCK 3,753,045.74 0.129% 43.031%

225 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,751,158.38 0.128% 43.159%

226 TSUGAMI CORP COMMON STOCK 3,748,281.95 0.128% 43.288%

227 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 3,733,777.51 0.128% 43.416%

228 YELLOW HAT LTD COMMON STOCK 3,694,404.23 0.127% 43.542%

229 NIPPON SEIKI CO LTD COMMON STOCK 3,685,063.56 0.126% 43.669%

230 TORIDOLL HOLDINGS CORP COMMON STOCK 3,652,477.37 0.125% 43.794%

231 JAPAN PETROLEUM EXPLORATION COMMON STOCK 3,638,312.74 0.125% 43.918%

232 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 3,612,674.16 0.124% 44.042%

233 METAWATER CO LTD COMMON STOCK 3,601,149.75 0.123% 44.165%

234 TOKEN CORP COMMON STOCK 3,585,912.82 0.123% 44.288%

235 MEDICAL DATA VISION CO LTD COMMON STOCK 3,581,301.74 0.123% 44.411%

236 FUJI SEAL INTERNATIONAL INC COMMON STOCK 3,573,258.07 0.122% 44.533%

237 OKASAN SECURITIES GROUP INC COMMON STOCK 3,568,142.31 0.122% 44.656%

238 DAIBIRU CORP COMMON STOCK 3,565,835.82 0.122% 44.778%

239 JUROKU BANK LTD/THE COMMON STOCK 3,564,029.34 0.122% 44.900%

240 RAIZNEXT CORP COMMON STOCK 3,560,142.02 0.122% 45.022%

241 SHOWA SANGYO CO LTD COMMON STOCK 3,556,797.88 0.122% 45.144%

242 IDEC CORP COMMON STOCK 3,536,809.81 0.121% 45.265%

243 TRANCOM CO LTD COMMON STOCK 3,528,020.51 0.121% 45.386%

244 CHUGOKU MARINE PAINTS LTD COMMON STOCK 3,518,817.89 0.121% 45.506%

245 SATO HOLDINGS CORP COMMON STOCK 3,516,992.29 0.120% 45.627%

246 COMTURE CORP COMMON STOCK 3,515,930.88 0.120% 45.747%

247 SHINMAYWA INDUSTRIES LTD COMMON STOCK 3,499,716.05 0.120% 45.867%

248 WEST HOLDINGS CORP COMMON STOCK 3,495,374.75 0.120% 45.987%

Dimensional Fund AdvisorsPage 7 of 46

Japanese Small Company Portfolio-Institutional Class

Page 8: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

249 MEIDENSHA CORP COMMON STOCK 3,474,268.27 0.119% 46.106%

250 INABATA + CO LTD COMMON STOCK 3,473,289.68 0.119% 46.225%

251 NACHI FUJIKOSHI CORP COMMON STOCK 3,464,322.50 0.119% 46.343%

252 NANTO BANK LTD/THE COMMON STOCK 3,447,719.94 0.118% 46.461%

253 KADOKAWA CORP COMMON STOCK 3,440,370.65 0.118% 46.579%

254 ARCLAND SAKAMOTO CO LTD COMMON STOCK 3,438,906.03 0.118% 46.697%

255 ROUND ONE CORP COMMON STOCK 3,412,640.48 0.117% 46.814%

256 DIP CORP COMMON STOCK 3,406,527.04 0.117% 46.931%

257 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 3,403,836.89 0.117% 47.047%

258 YUASA TRADING CO LTD COMMON STOCK 3,367,379.84 0.115% 47.163%

259 ICHIGO INC COMMON STOCK 3,366,992.31 0.115% 47.278%

260 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 3,365,114.44 0.115% 47.393%

261 SAKAI MOVING SERVICE CO LTD COMMON STOCK 3,363,271.67 0.115% 47.508%

262 UACJ CORP COMMON STOCK 3,355,784.68 0.115% 47.623%

263 NIPPON ROAD CO LTD COMMON STOCK 3,348,743.84 0.115% 47.738%

264 DOWA HOLDINGS CO LTD COMMON STOCK 3,345,685.30 0.115% 47.853%

265 NISSIN ELECTRIC CO LTD COMMON STOCK 3,334,670.57 0.114% 47.967%

266 CYBOZU INC COMMON STOCK 3,332,873.80 0.114% 48.081%

267 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 3,321,893.29 0.114% 48.195%

268 SAIZERIYA CO LTD COMMON STOCK 3,317,022.32 0.114% 48.308%

269 ITOCHU ENEX CO LTD COMMON STOCK 3,305,731.17 0.113% 48.422%

270 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 3,299,695.61 0.113% 48.535%

271 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 3,299,318.72 0.113% 48.648%

272 KOTOBUKI SPIRITS CO LTD COMMON STOCK 3,292,160.00 0.113% 48.761%

273 NITTO KOGYO CORP COMMON STOCK 3,291,853.71 0.113% 48.873%

274 KEIYO BANK LTD/THE COMMON STOCK 3,287,275.23 0.113% 48.986%

275 KONICA MINOLTA INC COMMON STOCK 3,280,001.80 0.112% 49.098%

276 NOMURA CO LTD COMMON STOCK 3,264,963.45 0.112% 49.210%

277 ARGO GRAPHICS INC COMMON STOCK 3,254,540.69 0.111% 49.322%

278 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 3,248,531.33 0.111% 49.433%

279 PRESSANCE CORP COMMON STOCK 3,246,842.39 0.111% 49.544%

280 VALUECOMMERCE CO LTD COMMON STOCK 3,234,956.02 0.111% 49.655%

281 STAR MICRONICS CO LTD COMMON STOCK 3,234,779.36 0.111% 49.766%

282 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 3,223,032.61 0.110% 49.876%

283 GEO HOLDINGS CORP COMMON STOCK 3,216,814.51 0.110% 49.986%

284 MAEDA KOSEN CO LTD COMMON STOCK 3,212,049.03 0.110% 50.096%

285 OKINAWA CELLULAR TELEPHONE COMMON STOCK 3,207,676.95 0.110% 50.206%

286 KANEMATSU ELECTRONICS LTD COMMON STOCK 3,201,634.01 0.110% 50.316%

Dimensional Fund AdvisorsPage 8 of 46

Japanese Small Company Portfolio-Institutional Class

Page 9: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

287 MAXELL HOLDINGS LTD COMMON STOCK 3,200,165.41 0.110% 50.425%

288 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 3,199,607.95 0.110% 50.535%

289 MONOGATARI CORP COMMON STOCK 3,198,576.81 0.110% 50.645%

290 DAIHO CORP COMMON STOCK 3,197,035.50 0.110% 50.754%

291 BROADLEAF CO LTD COMMON STOCK 3,171,925.15 0.109% 50.863%

292 NOHMI BOSAI LTD COMMON STOCK 3,165,173.96 0.108% 50.971%

293 KONISHI CO LTD COMMON STOCK 3,159,999.43 0.108% 51.079%

294 FUKUSHIMA GALILEI CO LTD COMMON STOCK 3,147,262.91 0.108% 51.187%

295 TOPPAN FORMS CO LTD COMMON STOCK 3,132,672.39 0.107% 51.295%

296 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 3,124,549.58 0.107% 51.402%

297 HAMAKYOREX CO LTD COMMON STOCK 3,106,760.31 0.106% 51.508%

298 NAGAWA CO LTD COMMON STOCK 3,104,551.84 0.106% 51.614%

299 SANKI ENGINEERING CO LTD COMMON STOCK 3,093,123.76 0.106% 51.720%

300 MUSASHINO BANK LTD/THE COMMON STOCK 3,092,777.10 0.106% 51.826%

301 MICHINOKU BANK LTD/THE COMMON STOCK 3,080,112.71 0.106% 51.932%

302 TOYO GOSEI CO LTD COMMON STOCK 3,053,850.00 0.105% 52.036%

303 HOSIDEN CORP COMMON STOCK 3,045,269.62 0.104% 52.141%

304 DYDO GROUP HOLDINGS INC COMMON STOCK 3,042,447.86 0.104% 52.245%

305 MITANI SEKISAN CO LTD COMMON STOCK 3,039,756.89 0.104% 52.349%

306 NIKKISO CO LTD COMMON STOCK 3,037,327.98 0.104% 52.453%

307 SHIZUOKA GAS CO LTD COMMON STOCK 3,002,308.29 0.103% 52.556%

308 KANDENKO CO LTD COMMON STOCK 3,001,715.14 0.103% 52.659%

309 SHIBUYA CORPORATION COMMON STOCK 2,991,888.88 0.102% 52.761%

310 SAKATA INX CORP COMMON STOCK 2,982,528.06 0.102% 52.863%

311 TAKARA STANDARD CO LTD COMMON STOCK 2,982,298.53 0.102% 52.966%

312 ROYAL HOLDINGS CO LTD COMMON STOCK 2,975,291.84 0.102% 53.067%

313 NAKANISHI INC COMMON STOCK 2,962,258.69 0.101% 53.169%

314 GRACE TECHNOLOGY INC COMMON STOCK 2,959,162.83 0.101% 53.270%

315 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 2,956,077.88 0.101% 53.372%

316 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 2,936,488.41 0.101% 53.472%

317 INFOMART CORP COMMON STOCK 2,935,033.73 0.101% 53.573%

318 GIKEN LTD COMMON STOCK 2,929,057.63 0.100% 53.673%

319 CREATE RESTAURANTS HOLDINGS COMMON STOCK 2,924,831.05 0.100% 53.773%

320 JAPAN SECURITIES FINANCE CO COMMON STOCK 2,914,838.48 0.100% 53.873%

321 OKAMURA CORP COMMON STOCK 2,913,530.06 0.100% 53.973%

322 DOSHISHA CO LTD COMMON STOCK 2,909,091.25 0.100% 54.073%

323 PIOLAX INC COMMON STOCK 2,906,030.62 0.100% 54.172%

324 RYOYO ELECTRO CORP COMMON STOCK 2,888,025.85 0.099% 54.271%

Dimensional Fund AdvisorsPage 9 of 46

Japanese Small Company Portfolio-Institutional Class

Page 10: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

325 OKAMOTO INDUSTRIES INC COMMON STOCK 2,877,477.69 0.099% 54.370%

326 TOMONY HOLDINGS INC COMMON STOCK 2,877,289.59 0.099% 54.468%

327 NITTA CORP COMMON STOCK 2,876,161.76 0.099% 54.567%

328 BUNKA SHUTTER CO LTD COMMON STOCK 2,873,598.48 0.098% 54.665%

329 ADASTRIA CO LTD COMMON STOCK 2,866,324.64 0.098% 54.763%

330 NORITZ CORP COMMON STOCK 2,865,329.11 0.098% 54.861%

331 YAMABIKO CORP COMMON STOCK 2,862,070.94 0.098% 54.959%

332 FUKUDA CORP COMMON STOCK 2,861,013.79 0.098% 55.057%

333 OPTEX GROUP CO LTD COMMON STOCK 2,855,341.45 0.098% 55.155%

334 HOKUTO CORP COMMON STOCK 2,849,782.24 0.098% 55.253%

335 NIPPON STEEL TRADING CORP COMMON STOCK 2,834,965.96 0.097% 55.350%

336 TOHO BANK LTD/THE COMMON STOCK 2,827,071.85 0.097% 55.447%

337 RELIA INC COMMON STOCK 2,822,972.50 0.097% 55.544%

338 AMANO CORP COMMON STOCK 2,819,662.11 0.097% 55.640%

339 MEGACHIPS CORP COMMON STOCK 2,806,563.72 0.096% 55.736%

340 SBS HOLDINGS INC COMMON STOCK 2,789,651.11 0.096% 55.832%

341 BELLUNA CO LTD COMMON STOCK 2,787,805.06 0.095% 55.927%

342 RESTAR HOLDINGS CORP COMMON STOCK 2,784,731.42 0.095% 56.023%

343 AOMORI BANK LTD/THE COMMON STOCK 2,779,000.60 0.095% 56.118%

344 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2,778,200.15 0.095% 56.213%

345 NIPPON SIGNAL COMPANY LTD COMMON STOCK 2,763,337.27 0.095% 56.308%

346 TORII PHARMACEUTICAL CO LTD COMMON STOCK 2,759,718.76 0.095% 56.402%

347 KYB CORP COMMON STOCK 2,758,308.35 0.094% 56.497%

348 NISSHA CO LTD COMMON STOCK 2,740,950.39 0.094% 56.591%

349 NHK SPRING CO LTD COMMON STOCK 2,740,326.75 0.094% 56.685%

350 RYOSAN CO LTD COMMON STOCK 2,730,557.99 0.094% 56.778%

351 TEIKOKU SEN I CO LTD COMMON STOCK 2,728,088.89 0.093% 56.872%

352 TOKAI CORP/GIFU COMMON STOCK 2,727,143.73 0.093% 56.965%

353 OBARA GROUP INC COMMON STOCK 2,724,272.13 0.093% 57.058%

354 JOSHIN DENKI CO LTD COMMON STOCK 2,723,037.25 0.093% 57.152%

355 YODOGAWA STEEL WORKS LTD COMMON STOCK 2,712,491.21 0.093% 57.244%

356 JAPAN PULP + PAPER CO LTD COMMON STOCK 2,709,289.62 0.093% 57.337%

357 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 2,708,716.44 0.093% 57.430%

358 SHIBAURA MACHINE CO LTD COMMON STOCK 2,704,171.84 0.093% 57.523%

359 NICHIREKI CO LTD COMMON STOCK 2,699,591.18 0.092% 57.615%

360 FUKUI BANK LTD/THE COMMON STOCK 2,679,401.61 0.092% 57.707%

361 MITSUI HIGH TEC INC COMMON STOCK 2,661,134.14 0.091% 57.798%

362 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,659,357.30 0.091% 57.889%

Dimensional Fund AdvisorsPage 10 of 46

Japanese Small Company Portfolio-Institutional Class

Page 11: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

363 SUMITOMO DENSETSU CO LTD COMMON STOCK 2,648,438.70 0.091% 57.980%

364 HOKUETSU CORP COMMON STOCK 2,643,289.68 0.091% 58.070%

365 YOKOHAMA REITO CO LTD COMMON STOCK 2,628,443.50 0.090% 58.160%

366 CHOFU SEISAKUSHO CO LTD COMMON STOCK 2,625,116.14 0.090% 58.250%

367 WAKITA + CO LTD COMMON STOCK 2,619,009.12 0.090% 58.340%

368 KITZ CORP COMMON STOCK 2,610,682.56 0.089% 58.430%

369 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,590,972.96 0.089% 58.518%

370 TOYO TIRE CORP COMMON STOCK 2,588,653.32 0.089% 58.607%

371 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2,575,831.12 0.088% 58.695%

372 NICHICON CORP COMMON STOCK 2,569,093.90 0.088% 58.783%

373 H2O RETAILING CORP COMMON STOCK 2,567,784.94 0.088% 58.871%

374 STRIKE CO LTD COMMON STOCK 2,562,433.93 0.088% 58.959%

375 SHIMA SEIKI MFG LTD COMMON STOCK 2,559,387.93 0.088% 59.047%

376 MITSUBOSHI BELTING LTD COMMON STOCK 2,557,973.93 0.088% 59.134%

377 KURA CORP COMMON STOCK 2,557,204.39 0.088% 59.222%

378 SHIKOKU CHEMICALS CORP COMMON STOCK 2,555,416.05 0.088% 59.309%

379 UCHIDA YOKO CO LTD COMMON STOCK 2,547,031.99 0.087% 59.397%

380 ZENRIN CO LTD COMMON STOCK 2,539,582.85 0.087% 59.484%

381 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,536,223.41 0.087% 59.570%

382 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 2,519,610.20 0.086% 59.657%

383 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2,509,311.47 0.086% 59.743%

384 RICOH LEASING CO LTD COMMON STOCK 2,499,300.49 0.086% 59.828%

385 BIC CAMERA INC COMMON STOCK 2,478,379.20 0.085% 59.913%

386 HYAKUJUSHI BANK LTD/THE COMMON STOCK 2,477,590.46 0.085% 59.998%

387 ASKUL CORP COMMON STOCK 2,473,365.02 0.085% 60.083%

388 HOGY MEDICAL CO LTD COMMON STOCK 2,470,520.70 0.085% 60.167%

389 SHOEI FOODS CORP COMMON STOCK 2,468,202.78 0.085% 60.252%

390 V TECHNOLOGY CO LTD COMMON STOCK 2,463,356.21 0.084% 60.336%

391 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 2,455,788.79 0.084% 60.421%

392 VITAL KSK HOLDINGS INC COMMON STOCK 2,454,884.47 0.084% 60.505%

393 FUTURE CORP COMMON STOCK 2,454,687.74 0.084% 60.589%

394 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 2,453,734.50 0.084% 60.673%

395 RIKEN KEIKI CO LTD COMMON STOCK 2,451,247.62 0.084% 60.757%

396 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,450,029.93 0.084% 60.841%

397 DAI DAN CO LTD COMMON STOCK 2,438,708.87 0.084% 60.924%

398 T GAIA CORP COMMON STOCK 2,432,364.72 0.083% 61.008%

399 TOKYU CONSTRUCTION CO LTD COMMON STOCK 2,427,832.65 0.083% 61.091%

400 DENYO CO LTD COMMON STOCK 2,426,788.97 0.083% 61.174%

Dimensional Fund AdvisorsPage 11 of 46

Japanese Small Company Portfolio-Institutional Class

Page 12: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

401 RORZE CORP COMMON STOCK 2,422,875.64 0.083% 61.257%

402 JACCS CO LTD COMMON STOCK 2,422,205.52 0.083% 61.340%

403 MONEX GROUP INC COMMON STOCK 2,422,017.84 0.083% 61.423%

404 BANK OF IWATE LTD/THE COMMON STOCK 2,417,730.66 0.083% 61.506%

405 AIDA ENGINEERING LTD COMMON STOCK 2,416,114.24 0.083% 61.588%

406 YOKOWO CO LTD COMMON STOCK 2,415,859.36 0.083% 61.671%

407 SIIX CORP COMMON STOCK 2,412,641.94 0.083% 61.754%

408 NISHIO RENT ALL CO LTD COMMON STOCK 2,402,724.00 0.082% 61.836%

409 FUJICCO CO LTD COMMON STOCK 2,401,459.97 0.082% 61.918%

410 AEON DELIGHT CO LTD COMMON STOCK 2,371,961.49 0.081% 62.000%

411 PACK CORP/THE COMMON STOCK 2,371,603.78 0.081% 62.081%

412 HIOKI E E CORP COMMON STOCK 2,365,966.65 0.081% 62.162%

413 HACHIJUNI BANK LTD/THE COMMON STOCK 2,359,134.22 0.081% 62.243%

414 RENOVA INC COMMON STOCK 2,354,029.49 0.081% 62.323%

415 COMPUTER ENGINEER + CONSULT COMMON STOCK 2,351,134.94 0.081% 62.404%

416 SANSHIN ELECTRONICS CO LTD COMMON STOCK 2,349,893.57 0.080% 62.484%

417 MIYAZAKI BANK LTD/THE COMMON STOCK 2,349,438.28 0.080% 62.565%

418 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 2,345,236.32 0.080% 62.645%

419 MAX CO LTD COMMON STOCK 2,343,496.46 0.080% 62.725%

420 H I S CO LTD COMMON STOCK 2,338,323.60 0.080% 62.805%

421 C UYEMURA + CO LTD COMMON STOCK 2,337,713.83 0.080% 62.886%

422 NOEVIR HOLDING CO COMMON STOCK 2,330,521.21 0.080% 62.965%

423 NEXTAGE CO LTD COMMON STOCK 2,325,206.54 0.080% 63.045%

424 EHIME BANK LTD/THE COMMON STOCK 2,322,692.29 0.080% 63.125%

425 MEIKO ELECTRONICS CO LTD COMMON STOCK 2,321,817.35 0.080% 63.204%

426 AVEX INC COMMON STOCK 2,316,582.32 0.079% 63.283%

427 MEDIA DO CO LTD COMMON STOCK 2,312,492.39 0.079% 63.363%

428 FERROTEC HOLDINGS CORP COMMON STOCK 2,310,976.16 0.079% 63.442%

429 SAMTY CO LTD COMMON STOCK 2,302,752.64 0.079% 63.521%

430 NORITSU KOKI CO LTD COMMON STOCK 2,293,336.80 0.079% 63.599%

431 TSUKISHIMA KIKAI CO LTD COMMON STOCK 2,290,741.95 0.078% 63.678%

432 SEIKAGAKU CORP COMMON STOCK 2,288,987.86 0.078% 63.756%

433 HOSOKAWA MICRON CORP COMMON STOCK 2,287,480.22 0.078% 63.835%

434 TOPRE CORP COMMON STOCK 2,286,778.38 0.078% 63.913%

435 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 2,284,696.51 0.078% 63.991%

436 J OIL MILLS INC COMMON STOCK 2,264,210.25 0.078% 64.069%

437 OSAKA SODA CO LTD COMMON STOCK 2,255,837.29 0.077% 64.146%

438 FUJI KYUKO CO LTD COMMON STOCK 2,252,068.57 0.077% 64.223%

Dimensional Fund AdvisorsPage 12 of 46

Japanese Small Company Portfolio-Institutional Class

Page 13: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

439 EXEDY CORP COMMON STOCK 2,245,310.01 0.077% 64.300%

440 YAMAGATA BANK LTD/THE COMMON STOCK 2,234,892.05 0.077% 64.377%

441 SHIKOKU BANK LTD/THE COMMON STOCK 2,226,862.56 0.076% 64.453%

442 SHINKO SHOJI CO LTD COMMON STOCK 2,223,532.68 0.076% 64.529%

443 TAMURA CORP COMMON STOCK 2,218,755.46 0.076% 64.605%

444 RIKEN VITAMIN CO LTD COMMON STOCK 2,216,076.75 0.076% 64.681%

445 CREATE SD HOLDINGS CO COMMON STOCK 2,215,570.16 0.076% 64.757%

446 LEC INC COMMON STOCK 2,214,418.35 0.076% 64.833%

447 SANYO ELECTRIC RAILWAY CO COMMON STOCK 2,212,858.87 0.076% 64.908%

448 EARTH CORP COMMON STOCK 2,204,190.25 0.076% 64.984%

449 FUJIBO HOLDINGS INC COMMON STOCK 2,200,224.02 0.075% 65.059%

450 FUJI CO LTD COMMON STOCK 2,197,665.29 0.075% 65.135%

451 SOFTCREATE HOLDINGS CORP COMMON STOCK 2,196,163.87 0.075% 65.210%

452 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 2,190,335.50 0.075% 65.285%

453 SENSHU IKEDA HOLDINGS INC COMMON STOCK 2,189,247.12 0.075% 65.360%

454 KURABO INDUSTRIES LTD COMMON STOCK 2,189,046.09 0.075% 65.435%

455 ALPEN CO LTD COMMON STOCK 2,185,617.75 0.075% 65.510%

456 IDOM INC COMMON STOCK 2,184,388.43 0.075% 65.585%

457 OITA BANK LTD/THE COMMON STOCK 2,173,144.26 0.074% 65.659%

458 ORGANO CORP COMMON STOCK 2,170,301.96 0.074% 65.733%

459 TSURUMI MANUFACTURING CO LTD COMMON STOCK 2,164,253.05 0.074% 65.807%

460 ALCONIX CORP COMMON STOCK 2,146,156.84 0.074% 65.881%

461 MARUDAI FOOD CO LTD COMMON STOCK 2,140,477.15 0.073% 65.954%

462 KOA CORP COMMON STOCK 2,135,999.38 0.073% 66.027%

463 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,130,119.36 0.073% 66.100%

464 YA MAN LTD COMMON STOCK 2,127,490.08 0.073% 66.173%

465 SOFTWARE SERVICE INC COMMON STOCK 2,122,604.10 0.073% 66.246%

466 ALTECH CORP COMMON STOCK 2,114,767.38 0.072% 66.318%

467 FURUKAWA CO LTD COMMON STOCK 2,112,071.27 0.072% 66.391%

468 KAGA ELECTRONICS CO LTD COMMON STOCK 2,103,860.23 0.072% 66.463%

469 NIPPON CARBON CO LTD COMMON STOCK 2,103,030.49 0.072% 66.535%

470 TAIHEI DENGYO KAISHA LTD COMMON STOCK 2,095,790.21 0.072% 66.607%

471 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 2,095,632.84 0.072% 66.679%

472 SB TECHNOLOGY CORP COMMON STOCK 2,090,075.23 0.072% 66.750%

473 SEIKO HOLDINGS CORP COMMON STOCK 2,089,416.50 0.072% 66.822%

474 NIPPON KOEI CO LTD COMMON STOCK 2,077,378.38 0.071% 66.893%

475 AICHI CORP COMMON STOCK 2,077,191.20 0.071% 66.964%

476 MEISEI INDUSTRIAL CO LTD COMMON STOCK 2,069,849.36 0.071% 67.035%

Dimensional Fund AdvisorsPage 13 of 46

Japanese Small Company Portfolio-Institutional Class

Page 14: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

477 PILOT CORP COMMON STOCK 2,066,927.70 0.071% 67.106%

478 INTAGE HOLDINGS INC COMMON STOCK 2,061,993.59 0.071% 67.176%

479 TENMA CORP COMMON STOCK 2,061,645.88 0.071% 67.247%

480 OKUWA CO LTD COMMON STOCK 2,056,275.73 0.070% 67.317%

481 HIDAY HIDAKA CORP COMMON STOCK 2,054,635.78 0.070% 67.388%

482 NICHIDEN CORP COMMON STOCK 2,054,511.11 0.070% 67.458%

483 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 2,053,465.59 0.070% 67.528%

484 GENKY DRUGSTORES CO LTD COMMON STOCK 2,050,858.45 0.070% 67.599%

485 YUMESHIN HOLDINGS CO LTD COMMON STOCK 2,048,408.17 0.070% 67.669%

486 NISSEI ASB MACHINE CO LTD COMMON STOCK 2,043,774.90 0.070% 67.739%

487 KOMORI CORP COMMON STOCK 2,041,119.92 0.070% 67.809%

488 CHUBU SHIRYO CO LTD COMMON STOCK 2,038,438.95 0.070% 67.879%

489 S POOL INC COMMON STOCK 2,036,587.80 0.070% 67.948%

490 PASONA GROUP INC COMMON STOCK 2,036,503.83 0.070% 68.018%

491 OILES CORP COMMON STOCK 2,035,718.17 0.070% 68.088%

492 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 2,035,078.10 0.070% 68.158%

493 TOSEI CORP COMMON STOCK 2,033,194.93 0.070% 68.227%

494 RINGER HUT CO LTD COMMON STOCK 2,022,617.96 0.069% 68.297%

495 MEC CO LTD COMMON STOCK 2,019,500.14 0.069% 68.366%

496 DESCENTE LTD COMMON STOCK 2,016,409.26 0.069% 68.435%

497 TACHI S CO LTD COMMON STOCK 2,006,984.79 0.069% 68.504%

498 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,006,910.65 0.069% 68.572%

499 MIZUNO CORP COMMON STOCK 2,002,334.77 0.069% 68.641%

500 TOC CO LTD COMMON STOCK 1,998,746.60 0.068% 68.709%

501 TONAMI HOLDINGS CO LTD COMMON STOCK 1,996,564.99 0.068% 68.778%

502 FUTABA CORP COMMON STOCK 1,989,248.79 0.068% 68.846%

503 TV TOKYO HOLDINGS CORP COMMON STOCK 1,984,279.96 0.068% 68.914%

504 FULLCAST HOLDINGS CO LTD COMMON STOCK 1,979,115.36 0.068% 68.982%

505 ENIGMO INC COMMON STOCK 1,978,967.58 0.068% 69.049%

506 DENA CO LTD COMMON STOCK 1,977,497.19 0.068% 69.117%

507 HIBIYA ENGINEERING LTD COMMON STOCK 1,976,726.51 0.068% 69.185%

508 DKS CO LTD COMMON STOCK 1,975,051.03 0.068% 69.253%

509 TOSHIBA TEC CORP COMMON STOCK 1,973,856.43 0.068% 69.320%

510 UNIPRES CORP COMMON STOCK 1,973,727.81 0.068% 69.388%

511 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 1,973,593.42 0.068% 69.455%

512 OISIX RA DAICHI INC COMMON STOCK 1,973,480.41 0.068% 69.523%

513 IINO KAIUN KAISHA LTD COMMON STOCK 1,973,085.01 0.068% 69.591%

514 SINTOKOGIO LTD COMMON STOCK 1,964,070.11 0.067% 69.658%

Dimensional Fund AdvisorsPage 14 of 46

Japanese Small Company Portfolio-Institutional Class

Page 15: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

515 BANK OF THE RYUKYUS LTD COMMON STOCK 1,961,807.39 0.067% 69.725%

516 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 1,957,178.89 0.067% 69.792%

517 OKABE CO LTD COMMON STOCK 1,953,672.78 0.067% 69.859%

518 ELAN CORP COMMON STOCK 1,949,191.38 0.067% 69.926%

519 DAIICHI JITSUGYO CO LTD COMMON STOCK 1,946,832.53 0.067% 69.992%

520 SANYO DENKI CO LTD COMMON STOCK 1,944,146.79 0.067% 70.059%

521 DAIWA INDUSTRIES LTD COMMON STOCK 1,941,320.17 0.066% 70.126%

522 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 1,939,725.57 0.066% 70.192%

523 ESPEC CORP COMMON STOCK 1,938,099.01 0.066% 70.258%

524 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 1,934,292.76 0.066% 70.325%

525 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,931,326.99 0.066% 70.391%

526 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 1,919,210.49 0.066% 70.457%

527 BANK OF NAGOYA LTD/THE COMMON STOCK 1,895,749.09 0.065% 70.522%

528 OSJB HOLDINGS CORP COMMON STOCK 1,893,955.61 0.065% 70.586%

529 VT HOLDINGS CO LTD COMMON STOCK 1,884,537.35 0.065% 70.651%

530 TPR CO LTD COMMON STOCK 1,883,584.45 0.065% 70.715%

531 KANTO DENKA KOGYO CO LTD COMMON STOCK 1,883,381.64 0.065% 70.780%

532 STELLA CHEMIFA CORP COMMON STOCK 1,881,315.54 0.064% 70.844%

533 KONOIKE TRANSPORT CO LTD COMMON STOCK 1,878,655.84 0.064% 70.909%

534 MODEC INC COMMON STOCK 1,870,984.03 0.064% 70.973%

535 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 1,870,302.87 0.064% 71.037%

536 CI TAKIRON CORP COMMON STOCK 1,860,480.17 0.064% 71.101%

537 UNITED ARROWS LTD COMMON STOCK 1,860,376.08 0.064% 71.164%

538 KEIYO CO LTD COMMON STOCK 1,857,127.89 0.064% 71.228%

539 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 1,855,391.61 0.064% 71.292%

540 S + B FOODS INC COMMON STOCK 1,849,388.97 0.063% 71.355%

541 TOA CORP COMMON STOCK 1,846,015.67 0.063% 71.418%

542 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,836,072.84 0.063% 71.481%

543 WDB HOLDINGS CO LTD COMMON STOCK 1,834,926.27 0.063% 71.544%

544 RISO KYOIKU CO LTD COMMON STOCK 1,830,669.08 0.063% 71.607%

545 EM SYSTEMS CO LTD COMMON STOCK 1,829,294.08 0.063% 71.669%

546 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,829,182.49 0.063% 71.732%

547 ADVAN CO LTD COMMON STOCK 1,820,263.22 0.062% 71.794%

548 MITSUI SUGAR CO LTD COMMON STOCK 1,819,656.10 0.062% 71.857%

549 NISSIN SUGAR CO LTD COMMON STOCK 1,818,918.97 0.062% 71.919%

550 SALA CORP COMMON STOCK 1,816,597.93 0.062% 71.981%

551 ARISAWA MFG CO LTD COMMON STOCK 1,815,097.79 0.062% 72.043%

552 YONDOSHI HOLDINGS INC COMMON STOCK 1,814,117.67 0.062% 72.105%

Dimensional Fund AdvisorsPage 15 of 46

Japanese Small Company Portfolio-Institutional Class

Page 16: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

553 TACHIBANA ELETECH CO LTD COMMON STOCK 1,813,774.67 0.062% 72.168%

554 WEATHERNEWS INC COMMON STOCK 1,811,581.75 0.062% 72.230%

555 INES CORP COMMON STOCK 1,807,610.82 0.062% 72.292%

556 NIPPON DENKO CO LTD COMMON STOCK 1,807,582.94 0.062% 72.353%

557 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 1,795,404.18 0.062% 72.415%

558 NIPPON KAYAKU CO LTD COMMON STOCK 1,792,572.53 0.061% 72.476%

559 SINKO INDUSTRIES LTD COMMON STOCK 1,791,218.81 0.061% 72.538%

560 EPS HOLDINGS INC COMMON STOCK 1,781,963.97 0.061% 72.599%

561 V CUBE INC COMMON STOCK 1,776,980.88 0.061% 72.660%

562 VALQUA LTD COMMON STOCK 1,770,465.86 0.061% 72.720%

563 QOL HOLDINGS CO LTD COMMON STOCK 1,770,103.91 0.061% 72.781%

564 GLOBERIDE INC COMMON STOCK 1,765,231.55 0.060% 72.841%

565 TOHO ZINC CO LTD COMMON STOCK 1,762,136.71 0.060% 72.902%

566 FURUNO ELECTRIC CO LTD COMMON STOCK 1,757,412.03 0.060% 72.962%

567 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,756,282.34 0.060% 73.022%

568 NORITAKE CO LTD COMMON STOCK 1,753,255.13 0.060% 73.082%

569 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,750,762.58 0.060% 73.142%

570 DAINICHISEIKA COLOR + CHEM COMMON STOCK 1,747,942.30 0.060% 73.202%

571 TOENEC CORP COMMON STOCK 1,741,535.35 0.060% 73.262%

572 CANON ELECTRONICS INC COMMON STOCK 1,741,066.91 0.060% 73.321%

573 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,739,232.75 0.060% 73.381%

574 TAKASAGO INTERNATIONAL CORP COMMON STOCK 1,734,476.47 0.059% 73.440%

575 ANEST IWATA CORP COMMON STOCK 1,730,978.51 0.059% 73.500%

576 TSUKUI HOLDINGS CORP COMMON STOCK 1,728,457.69 0.059% 73.559%

577 YAKUODO HOLDINGS CO LTD COMMON STOCK 1,727,735.77 0.059% 73.618%

578 RACCOON HOLDINGS INC COMMON STOCK 1,718,686.25 0.059% 73.677%

579 KYOEI STEEL LTD COMMON STOCK 1,705,997.77 0.058% 73.735%

580 OSAKI ELECTRIC CO LTD COMMON STOCK 1,700,019.51 0.058% 73.794%

581 ASANUMA CORP COMMON STOCK 1,699,953.63 0.058% 73.852%

582 KOMATSU MATERE CO LTD COMMON STOCK 1,699,471.21 0.058% 73.910%

583 AEON HOKKAIDO CORP COMMON STOCK 1,696,719.17 0.058% 73.968%

584 HOOSIERS HOLDINGS COMMON STOCK 1,695,139.29 0.058% 74.026%

585 KATITAS CO LTD COMMON STOCK 1,693,742.41 0.058% 74.084%

586 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,686,707.05 0.058% 74.142%

587 STARZEN CO LTD COMMON STOCK 1,686,066.15 0.058% 74.200%

588 ASAHI CO LTD COMMON STOCK 1,684,974.32 0.058% 74.257%

589 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 1,683,060.70 0.058% 74.315%

590 TOEI CO LTD COMMON STOCK 1,682,161.74 0.058% 74.373%

Dimensional Fund AdvisorsPage 16 of 46

Japanese Small Company Portfolio-Institutional Class

Page 17: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

591 SANKYO TATEYAMA INC COMMON STOCK 1,677,257.41 0.057% 74.430%

592 PRESS KOGYO CO LTD COMMON STOCK 1,675,226.69 0.057% 74.488%

593 PROTO CORP COMMON STOCK 1,671,428.29 0.057% 74.545%

594 KITO CORP COMMON STOCK 1,669,471.81 0.057% 74.602%

595 KYOKUYO CO LTD COMMON STOCK 1,667,367.78 0.057% 74.659%

596 G TEKT CORP COMMON STOCK 1,660,813.63 0.057% 74.716%

597 KFC HOLDINGS JAPAN LTD COMMON STOCK 1,660,615.21 0.057% 74.773%

598 RYOBI LTD COMMON STOCK 1,655,346.93 0.057% 74.830%

599 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,654,350.62 0.057% 74.886%

600 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 1,653,685.39 0.057% 74.943%

601 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,650,119.56 0.057% 74.999%

602 TANSEISHA CO LTD COMMON STOCK 1,647,919.30 0.056% 75.056%

603 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,645,424.04 0.056% 75.112%

604 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,645,340.78 0.056% 75.169%

605 CENTRAL SECURITY PATROLS CO COMMON STOCK 1,642,085.16 0.056% 75.225%

606 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,639,370.59 0.056% 75.281%

607 VECTOR INC COMMON STOCK 1,639,217.01 0.056% 75.337%

608 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,630,853.03 0.056% 75.393%

609 PACIFIC METALS CO LTD COMMON STOCK 1,627,797.94 0.056% 75.449%

610 HALOWS CO LTD COMMON STOCK 1,627,285.52 0.056% 75.505%

611 MACROMILL INC COMMON STOCK 1,626,159.08 0.056% 75.560%

612 MARUSAN SECURITIES CO LTD COMMON STOCK 1,625,410.96 0.056% 75.616%

613 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,618,852.37 0.055% 75.671%

614 JM HOLDINGS CO LTD COMMON STOCK 1,617,258.93 0.055% 75.727%

615 ISEKI + CO LTD COMMON STOCK 1,604,386.98 0.055% 75.782%

616 ICOM INC COMMON STOCK 1,602,743.79 0.055% 75.837%

617 YURTEC CORP COMMON STOCK 1,601,101.69 0.055% 75.891%

618 G 7 HOLDINGS INC COMMON STOCK 1,598,902.38 0.055% 75.946%

619 AICHI STEEL CORP COMMON STOCK 1,598,274.82 0.055% 76.001%

620 EREX CO LTD COMMON STOCK 1,596,499.69 0.055% 76.056%

621 TAMRON CO LTD COMMON STOCK 1,595,578.22 0.055% 76.110%

622 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 1,595,318.90 0.055% 76.165%

623 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,593,100.50 0.055% 76.220%

624 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,580,797.27 0.054% 76.274%

625 KANADEN CORP COMMON STOCK 1,580,312.16 0.054% 76.328%

626 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,575,388.15 0.054% 76.382%

627 RISO KAGAKU CORP COMMON STOCK 1,575,273.16 0.054% 76.436%

628 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,574,014.55 0.054% 76.490%

Dimensional Fund AdvisorsPage 17 of 46

Japanese Small Company Portfolio-Institutional Class

Page 18: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

629 TEKKEN CORP COMMON STOCK 1,573,864.76 0.054% 76.544%

630 COSEL CO LTD COMMON STOCK 1,572,803.86 0.054% 76.597%

631 CAWACHI LTD COMMON STOCK 1,571,312.78 0.054% 76.651%

632 SRA HOLDINGS INC COMMON STOCK 1,567,581.95 0.054% 76.705%

633 SODICK CO LTD COMMON STOCK 1,567,412.64 0.054% 76.759%

634 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,564,375.28 0.054% 76.812%

635 KAMEI CORP COMMON STOCK 1,560,502.39 0.053% 76.866%

636 NIHON FLUSH CO LTD COMMON STOCK 1,559,108.45 0.053% 76.919%

637 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,558,319.35 0.053% 76.973%

638 CURVES HOLDINGS CO LTD COMMON STOCK 1,558,116.81 0.053% 77.026%

639 TOWA CORP COMMON STOCK 1,557,648.78 0.053% 77.079%

640 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,549,557.49 0.053% 77.132%

641 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,549,279.83 0.053% 77.185%

642 E GUARDIAN INC COMMON STOCK 1,548,078.68 0.053% 77.238%

643 MARUWA UNYU KIKAN CO LTD COMMON STOCK 1,542,560.15 0.053% 77.291%

644 FUDO TETRA CORP COMMON STOCK 1,536,510.83 0.053% 77.344%

645 DENKI KOGYO CO LTD COMMON STOCK 1,534,442.52 0.053% 77.396%

646 TAKARA LEBEN CO LTD COMMON STOCK 1,529,172.33 0.052% 77.449%

647 NITTETSU MINING CO LTD COMMON STOCK 1,524,161.95 0.052% 77.501%

648 FOSTER ELECTRIC CO LTD COMMON STOCK 1,517,398.40 0.052% 77.553%

649 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,512,523.87 0.052% 77.605%

650 SHINNIHON CORP COMMON STOCK 1,507,455.91 0.052% 77.656%

651 FUJIYA CO LTD COMMON STOCK 1,507,385.73 0.052% 77.708%

652 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,506,944.22 0.052% 77.760%

653 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 1,489,227.71 0.051% 77.811%

654 IWAICOSMO HOLDINGS INC COMMON STOCK 1,485,214.85 0.051% 77.862%

655 OYO CORP COMMON STOCK 1,484,362.61 0.051% 77.912%

656 MARVELOUS INC COMMON STOCK 1,482,394.85 0.051% 77.963%

657 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,481,823.86 0.051% 78.014%

658 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,478,328.94 0.051% 78.065%

659 INSOURCE CO LTD COMMON STOCK 1,476,168.50 0.051% 78.115%

660 AICHI BANK LTD/THE COMMON STOCK 1,472,305.72 0.050% 78.166%

661 YOROZU CORP COMMON STOCK 1,464,450.86 0.050% 78.216%

662 DAIKEN CORP COMMON STOCK 1,462,799.41 0.050% 78.266%

663 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,458,467.29 0.050% 78.316%

664 ES CON JAPAN LTD COMMON STOCK 1,455,915.11 0.050% 78.366%

665 CTS CO LTD COMMON STOCK 1,455,090.70 0.050% 78.416%

666 GMO FINANCIAL HOLDINGS INC COMMON STOCK 1,450,590.63 0.050% 78.465%

Dimensional Fund AdvisorsPage 18 of 46

Japanese Small Company Portfolio-Institutional Class

Page 19: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

667 MARKLINES CO LTD COMMON STOCK 1,447,902.89 0.050% 78.515%

668 RETAIL PARTNERS CO LTD COMMON STOCK 1,447,529.81 0.050% 78.564%

669 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,442,193.91 0.049% 78.614%

670 AIZAWA SECURITIES CO LTD COMMON STOCK 1,437,176.59 0.049% 78.663%

671 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,436,713.90 0.049% 78.712%

672 BR HOLDINGS CORP COMMON STOCK 1,425,376.60 0.049% 78.761%

673 KAWADA TECHNOLOGIES INC COMMON STOCK 1,423,539.95 0.049% 78.810%

674 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,420,721.53 0.049% 78.859%

675 SENSHU ELECTRIC CO LTD COMMON STOCK 1,420,258.13 0.049% 78.907%

676 RYODEN CORP COMMON STOCK 1,419,477.82 0.049% 78.956%

677 CHUKYO BANK LTD/THE COMMON STOCK 1,419,356.49 0.049% 79.004%

678 DAIKYONISHIKAWA CORP COMMON STOCK 1,416,222.99 0.049% 79.053%

679 RIKEN CORP COMMON STOCK 1,415,073.25 0.048% 79.101%

680 HOKKAIDO GAS CO LTD COMMON STOCK 1,406,002.94 0.048% 79.150%

681 KEEPER TECHNICAL LABORATORY COMMON STOCK 1,405,577.58 0.048% 79.198%

682 SCROLL CORP COMMON STOCK 1,404,312.40 0.048% 79.246%

683 FAN COMMUNICATIONS INC COMMON STOCK 1,400,800.40 0.048% 79.294%

684 ACHILLES CORP COMMON STOCK 1,394,491.52 0.048% 79.342%

685 CMK CORP COMMON STOCK 1,388,600.05 0.048% 79.389%

686 IDU CO COMMON STOCK 1,386,643.52 0.047% 79.437%

687 SUMIDA CORP COMMON STOCK 1,384,842.50 0.047% 79.484%

688 TAYCA CORP COMMON STOCK 1,384,654.72 0.047% 79.532%

689 K+O ENERGY GROUP INC COMMON STOCK 1,382,690.92 0.047% 79.579%

690 IMURAYA GROUP CO LTD COMMON STOCK 1,380,126.51 0.047% 79.626%

691 ALPHA SYSTEMS INC COMMON STOCK 1,379,220.55 0.047% 79.673%

692 AOYAMA TRADING CO LTD COMMON STOCK 1,379,093.64 0.047% 79.721%

693 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,377,117.85 0.047% 79.768%

694 SINANEN HOLDINGS CO LTD COMMON STOCK 1,376,963.92 0.047% 79.815%

695 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,363,817.54 0.047% 79.862%

696 TECHNOPRO HOLDINGS INC COMMON STOCK 1,362,124.54 0.047% 79.908%

697 AKITA BANK LTD/THE COMMON STOCK 1,361,529.43 0.047% 79.955%

698 TOYO CORP COMMON STOCK 1,360,553.62 0.047% 80.002%

699 TODA CORP COMMON STOCK 1,356,092.05 0.046% 80.048%

700 KIRINDO HOLDINGS CO LTD COMMON STOCK 1,354,154.80 0.046% 80.094%

701 FEED ONE CO LTD COMMON STOCK 1,353,962.58 0.046% 80.141%

702 HAPPINET CORP COMMON STOCK 1,348,270.21 0.046% 80.187%

703 AKATSUKI INC COMMON STOCK 1,345,505.26 0.046% 80.233%

704 UNION TOOL CO COMMON STOCK 1,344,847.40 0.046% 80.279%

Dimensional Fund AdvisorsPage 19 of 46

Japanese Small Company Portfolio-Institutional Class

Page 20: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

705 KENKO MAYONNAISE CO LTD COMMON STOCK 1,342,875.45 0.046% 80.325%

706 ROKKO BUTTER CO LTD COMMON STOCK 1,341,508.73 0.046% 80.371%

707 DAIICHIKOSHO CO LTD COMMON STOCK 1,337,883.30 0.046% 80.417%

708 FUJIO FOOD GROUP INC COMMON STOCK 1,335,016.30 0.046% 80.463%

709 ITFOR INC COMMON STOCK 1,333,314.14 0.046% 80.508%

710 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1,332,138.24 0.046% 80.554%

711 SAWADA HOLDINGS CO LTD COMMON STOCK 1,332,094.92 0.046% 80.600%

712 NISSIN CORP COMMON STOCK 1,329,914.38 0.046% 80.645%

713 IR JAPAN HOLDINGS LTD COMMON STOCK 1,328,603.57 0.046% 80.691%

714 TOHO TITANIUM CO LTD COMMON STOCK 1,323,859.26 0.045% 80.736%

715 EAGLE INDUSTRY CO LTD COMMON STOCK 1,319,794.92 0.045% 80.781%

716 GOLDCREST CO LTD COMMON STOCK 1,319,521.15 0.045% 80.826%

717 CTI ENGINEERING CO LTD COMMON STOCK 1,316,353.46 0.045% 80.872%

718 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,312,322.42 0.045% 80.917%

719 MATSUDA SANGYO CO LTD COMMON STOCK 1,310,162.98 0.045% 80.961%

720 SPARX GROUP CO LTD COMMON STOCK 1,305,269.17 0.045% 81.006%

721 LIFE CORP COMMON STOCK 1,304,787.09 0.045% 81.051%

722 DENSAN SYSTEM CO LTD COMMON STOCK 1,302,693.94 0.045% 81.095%

723 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,298,722.35 0.044% 81.140%

724 SANWA HOLDINGS CORP COMMON STOCK 1,293,541.09 0.044% 81.184%

725 LIKE CO LTD COMMON STOCK 1,292,084.94 0.044% 81.228%

726 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,291,933.72 0.044% 81.273%

727 ROCK FIELD CO LTD COMMON STOCK 1,291,337.38 0.044% 81.317%

728 SANYO TRADING CO LTD COMMON STOCK 1,288,627.95 0.044% 81.361%

729 EN JAPAN INC COMMON STOCK 1,288,355.97 0.044% 81.405%

730 JBCC HOLDINGS INC COMMON STOCK 1,287,935.80 0.044% 81.449%

731 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,287,000.37 0.044% 81.493%

732 TOBISHIMA CORP COMMON STOCK 1,285,846.75 0.044% 81.537%

733 ONWARD HOLDINGS CO LTD COMMON STOCK 1,285,760.06 0.044% 81.582%

734 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1,281,319.05 0.044% 81.625%

735 ENPLAS CORP COMMON STOCK 1,281,008.33 0.044% 81.669%

736 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,279,150.04 0.044% 81.713%

737 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,279,006.32 0.044% 81.757%

738 WATAMI CO LTD COMMON STOCK 1,277,229.22 0.044% 81.801%

739 SIGMAXYZ INC COMMON STOCK 1,277,169.67 0.044% 81.844%

740 MARS GROUP HOLDINGS CORP COMMON STOCK 1,277,103.83 0.044% 81.888%

741 TOA CORP COMMON STOCK 1,276,445.52 0.044% 81.932%

742 TOYO TANSO CO LTD COMMON STOCK 1,275,557.95 0.044% 81.976%

Dimensional Fund AdvisorsPage 20 of 46

Japanese Small Company Portfolio-Institutional Class

Page 21: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

743 NIPPON THOMPSON CO LTD COMMON STOCK 1,274,699.96 0.044% 82.019%

744 TAKEEI CORP COMMON STOCK 1,268,210.02 0.043% 82.063%

745 KAKIYASU HONTEN CO LTD COMMON STOCK 1,255,289.55 0.043% 82.106%

746 KOJIMA CO LTD COMMON STOCK 1,254,796.57 0.043% 82.149%

747 KI STAR REAL ESTATE CO LTD COMMON STOCK 1,254,262.66 0.043% 82.192%

748 SUGIMOTO + CO LTD COMMON STOCK 1,247,946.35 0.043% 82.234%

749 KOSAIDO CO LTD COMMON STOCK 1,246,176.75 0.043% 82.277%

750 ONOKEN CO LTD COMMON STOCK 1,245,867.95 0.043% 82.320%

751 DAIDO METAL CO LTD COMMON STOCK 1,244,000.51 0.043% 82.362%

752 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,241,928.81 0.043% 82.405%

753 LIFULL CO LTD COMMON STOCK 1,231,120.30 0.042% 82.447%

754 OENON HOLDINGS INC COMMON STOCK 1,228,018.36 0.042% 82.489%

755 WATAHAN + CO LTD COMMON STOCK 1,223,575.78 0.042% 82.531%

756 DAI NIPPON TORYO CO LTD COMMON STOCK 1,223,217.20 0.042% 82.573%

757 NATORI CO LTD COMMON STOCK 1,223,196.35 0.042% 82.615%

758 HI LEX CORP COMMON STOCK 1,221,353.04 0.042% 82.657%

759 FIDEA HOLDINGS CO LTD COMMON STOCK 1,220,343.87 0.042% 82.699%

760 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,219,911.66 0.042% 82.740%

761 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,213,899.46 0.042% 82.782%

762 TOWA BANK LTD/THE COMMON STOCK 1,211,474.31 0.041% 82.823%

763 JAC RECRUITMENT CO LTD COMMON STOCK 1,207,983.44 0.041% 82.865%

764 FURYU CORP COMMON STOCK 1,207,828.50 0.041% 82.906%

765 TAMA HOME CO LTD COMMON STOCK 1,203,840.06 0.041% 82.947%

766 KITANOTATSUJIN CORP COMMON STOCK 1,202,443.12 0.041% 82.989%

767 GL SCIENCES INC COMMON STOCK 1,201,230.58 0.041% 83.030%

768 BRONCO BILLY CO LTD COMMON STOCK 1,200,410.71 0.041% 83.071%

769 KONDOTEC INC COMMON STOCK 1,195,784.27 0.041% 83.112%

770 JIG SAW INC COMMON STOCK 1,187,330.02 0.041% 83.152%

771 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,184,556.64 0.041% 83.193%

772 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,175,294.14 0.040% 83.233%

773 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 1,173,350.59 0.040% 83.273%

774 JAPAN TRANSCITY CORP COMMON STOCK 1,173,190.34 0.040% 83.314%

775 LAC CO LTD COMMON STOCK 1,171,041.44 0.040% 83.354%

776 RHEON AUTOMATIC MACHINERY COMMON STOCK 1,169,457.24 0.040% 83.394%

777 WIN PARTNERS CO LTD COMMON STOCK 1,165,576.45 0.040% 83.434%

778 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,162,744.63 0.040% 83.474%

779 FINDEX INC COMMON STOCK 1,159,930.14 0.040% 83.513%

780 SNOW PEAK INC COMMON STOCK 1,159,351.99 0.040% 83.553%

Dimensional Fund AdvisorsPage 21 of 46

Japanese Small Company Portfolio-Institutional Class

Page 22: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

781 MRMAX HOLDINGS LTD COMMON STOCK 1,158,762.61 0.040% 83.593%

782 MTI LTD COMMON STOCK 1,156,117.12 0.040% 83.632%

783 TOKYO TEKKO CO LTD COMMON STOCK 1,155,883.82 0.040% 83.672%

784 MITSUBISHI PENCIL CO LTD COMMON STOCK 1,154,732.87 0.040% 83.711%

785 JSP CORP COMMON STOCK 1,154,518.58 0.040% 83.751%

786 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,151,419.56 0.039% 83.790%

787 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,150,772.31 0.039% 83.830%

788 CONEXIO CORP COMMON STOCK 1,149,689.74 0.039% 83.869%

789 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 1,149,288.99 0.039% 83.909%

790 NS TOOL CO LTD COMMON STOCK 1,148,345.99 0.039% 83.948%

791 KYODO PRINTING CO LTD COMMON STOCK 1,146,986.65 0.039% 83.987%

792 YOMIURI LAND CO LTD COMMON STOCK 1,146,512.00 0.039% 84.027%

793 BENEXT GROUP INC COMMON STOCK 1,144,818.11 0.039% 84.066%

794 TAKUMA CO LTD COMMON STOCK 1,143,835.99 0.039% 84.105%

795 COTA CO LTD COMMON STOCK 1,142,859.12 0.039% 84.144%

796 KLAB INC COMMON STOCK 1,142,473.88 0.039% 84.183%

797 SRS HOLDINGS CO LTD COMMON STOCK 1,142,408.71 0.039% 84.222%

798 STAR MICA HOLDINGS CO LTD COMMON STOCK 1,137,361.91 0.039% 84.261%

799 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1,136,563.04 0.039% 84.300%

800 ZIGEXN CO LTD COMMON STOCK 1,134,830.70 0.039% 84.339%

801 MINISTOP CO LTD COMMON STOCK 1,131,882.54 0.039% 84.378%

802 PRONEXUS INC COMMON STOCK 1,130,765.85 0.039% 84.417%

803 MAXVALU TOKAI CO LTD COMMON STOCK 1,126,671.60 0.039% 84.455%

804 HAGIHARA INDUSTRIES INC COMMON STOCK 1,126,489.03 0.039% 84.494%

805 SHINWA CO LTD COMMON STOCK 1,124,068.41 0.039% 84.532%

806 NIHON NOHYAKU CO LTD COMMON STOCK 1,123,683.05 0.038% 84.571%

807 KOURAKUEN HOLDINGS CORP COMMON STOCK 1,121,989.20 0.038% 84.609%

808 RION CO LTD COMMON STOCK 1,121,253.34 0.038% 84.648%

809 ASAHI YUKIZAI CORP COMMON STOCK 1,121,071.93 0.038% 84.686%

810 PC DEPOT CORP COMMON STOCK 1,119,081.79 0.038% 84.724%

811 SHINOKEN GROUP CO LTD COMMON STOCK 1,117,402.07 0.038% 84.763%

812 CAN DO CO LTD COMMON STOCK 1,116,693.75 0.038% 84.801%

813 TOSHO CO LTD COMMON STOCK 1,115,688.82 0.038% 84.839%

814 GURUNAVI INC COMMON STOCK 1,115,511.39 0.038% 84.877%

815 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,115,370.13 0.038% 84.916%

816 TOMOKU CO LTD COMMON STOCK 1,113,723.04 0.038% 84.954%

817 LITALICO INC COMMON STOCK 1,113,621.10 0.038% 84.992%

818 NITTO KOHKI CO LTD COMMON STOCK 1,111,629.87 0.038% 85.030%

Dimensional Fund AdvisorsPage 22 of 46

Japanese Small Company Portfolio-Institutional Class

Page 23: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

819 HIROSHIMA GAS CO LTD COMMON STOCK 1,111,444.77 0.038% 85.068%

820 NIPPON SHEET GLASS CO LTD COMMON STOCK 1,109,772.38 0.038% 85.106%

821 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 1,108,595.56 0.038% 85.144%

822 NAFCO CO LTD COMMON STOCK 1,106,005.88 0.038% 85.182%

823 AOKI HOLDINGS INC COMMON STOCK 1,105,821.75 0.038% 85.220%

824 NIHON CHOUZAI CO LTD COMMON STOCK 1,105,418.56 0.038% 85.258%

825 FUJI PHARMA CO LTD COMMON STOCK 1,101,762.85 0.038% 85.295%

826 EBARA JITSUGYO CO LTD COMMON STOCK 1,101,606.33 0.038% 85.333%

827 JAPAN DISPLAY INC COMMON STOCK 1,099,667.95 0.038% 85.371%

828 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 1,098,606.18 0.038% 85.408%

829 GODO STEEL LTD COMMON STOCK 1,098,190.17 0.038% 85.446%

830 CHORI CO LTD COMMON STOCK 1,097,532.59 0.038% 85.484%

831 TOCHIGI BANK LTD/THE COMMON STOCK 1,095,907.08 0.038% 85.521%

832 MARUZEN CO LTD COMMON STOCK 1,094,348.64 0.037% 85.559%

833 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 1,093,958.29 0.037% 85.596%

834 XEBIO HOLDINGS CO LTD COMMON STOCK 1,090,568.92 0.037% 85.633%

835 TOTECH CORP COMMON STOCK 1,087,065.07 0.037% 85.671%

836 NAKAMURAYA CO LTD COMMON STOCK 1,085,692.11 0.037% 85.708%

837 KAPPA CREATE CO LTD COMMON STOCK 1,083,238.20 0.037% 85.745%

838 TAISEI LAMICK CO LTD COMMON STOCK 1,082,190.57 0.037% 85.782%

839 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,079,228.33 0.037% 85.819%

840 AD SOL NISSIN CORP COMMON STOCK 1,078,935.00 0.037% 85.856%

841 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 1,076,713.80 0.037% 85.893%

842 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 1,076,621.07 0.037% 85.930%

843 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 1,076,456.26 0.037% 85.967%

844 HISAKA WORKS LTD COMMON STOCK 1,075,766.38 0.037% 86.003%

845 I NET CORP COMMON STOCK 1,073,842.65 0.037% 86.040%

846 NIPPON HUME CORP COMMON STOCK 1,071,308.87 0.037% 86.077%

847 ELEMATEC CORP COMMON STOCK 1,070,495.68 0.037% 86.114%

848 NIPPON CHEMI CON CORP COMMON STOCK 1,069,212.20 0.037% 86.150%

849 ALLEANZA HOLDINGS CO LTD COMMON STOCK 1,066,867.47 0.037% 86.187%

850 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 1,066,149.74 0.037% 86.223%

851 T+K TOKA CO LTD COMMON STOCK 1,063,209.01 0.036% 86.260%

852 HONEYS HOLDINGS CO LTD COMMON STOCK 1,058,270.31 0.036% 86.296%

853 CHIYODA INTEGRE CO LTD COMMON STOCK 1,057,916.13 0.036% 86.332%

854 VISION INC/TOKYO JAPAN COMMON STOCK 1,052,883.68 0.036% 86.368%

855 NIKKO CO LTD COMMON STOCK 1,050,074.60 0.036% 86.404%

856 AVANT CORP COMMON STOCK 1,046,804.59 0.036% 86.440%

Dimensional Fund AdvisorsPage 23 of 46

Japanese Small Company Portfolio-Institutional Class

Page 24: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

857 KURIMOTO LTD COMMON STOCK 1,046,254.91 0.036% 86.476%

858 TOYO KANETSU K K COMMON STOCK 1,042,359.38 0.036% 86.512%

859 MOROZOFF LTD COMMON STOCK 1,041,156.42 0.036% 86.547%

860 YASHIMA DENKI CO LTD COMMON STOCK 1,040,439.20 0.036% 86.583%

861 ROLAND DG CORP COMMON STOCK 1,038,310.46 0.036% 86.619%

862 NIPPON SHARYO LTD COMMON STOCK 1,036,685.78 0.036% 86.654%

863 BANK OF SAGA LTD/THE COMMON STOCK 1,036,020.15 0.035% 86.690%

864 HOCHIKI CORP COMMON STOCK 1,034,922.99 0.035% 86.725%

865 KANSAI SUPER MARKET LTD COMMON STOCK 1,032,884.41 0.035% 86.760%

866 NICHIBAN CO LTD COMMON STOCK 1,032,293.20 0.035% 86.796%

867 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1,025,808.92 0.035% 86.831%

868 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 1,021,905.13 0.035% 86.866%

869 NETUREN CO LTD COMMON STOCK 1,018,925.06 0.035% 86.901%

870 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 1,015,440.64 0.035% 86.936%

871 SYUPPIN CO LTD COMMON STOCK 1,014,996.23 0.035% 86.970%

872 SHOBUNSHA HOLDINGS INC COMMON STOCK 1,013,176.72 0.035% 87.005%

873 JVCKENWOOD CORP COMMON STOCK 1,011,211.58 0.035% 87.040%

874 NITTOC CONSTRUCTION CO LTD COMMON STOCK 1,010,642.75 0.035% 87.074%

875 DAIO PAPER CORP COMMON STOCK 1,003,392.35 0.034% 87.109%

876 SECOM JOSHINETSU CO LTD COMMON STOCK 1,003,257.91 0.034% 87.143%

877 NAKAYO INC COMMON STOCK 1,001,876.55 0.034% 87.177%

878 SANKYO SEIKO CO LTD COMMON STOCK 1,000,152.32 0.034% 87.212%

879 CHIYODA CO LTD COMMON STOCK 998,706.90 0.034% 87.246%

880 HARIMA CHEMICALS GROUP INC COMMON STOCK 991,896.07 0.034% 87.280%

881 KOHSOKU CORP COMMON STOCK 990,997.91 0.034% 87.314%

882 TAKARA HOLDINGS INC COMMON STOCK 988,874.56 0.034% 87.348%

883 SHOFU INC COMMON STOCK 987,906.82 0.034% 87.381%

884 TORISHIMA PUMP MFG CO LTD COMMON STOCK 985,772.29 0.034% 87.415%

885 PROSPECT CO LTD COMMON STOCK 979,373.37 0.034% 87.449%

886 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 979,059.90 0.034% 87.482%

887 NIHON DENGI CO LTD COMMON STOCK 978,164.80 0.034% 87.516%

888 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 973,655.49 0.033% 87.549%

889 STUDIO ALICE CO LTD COMMON STOCK 972,460.11 0.033% 87.582%

890 JP HOLDINGS INC COMMON STOCK 971,924.95 0.033% 87.616%

891 NODA CORP COMMON STOCK 968,602.78 0.033% 87.649%

892 J TRUST CO LTD COMMON STOCK 960,128.77 0.033% 87.682%

893 OSAKA STEEL CO LTD COMMON STOCK 959,099.49 0.033% 87.715%

894 TOPY INDUSTRIES LTD COMMON STOCK 957,890.77 0.033% 87.748%

Dimensional Fund AdvisorsPage 24 of 46

Japanese Small Company Portfolio-Institutional Class

Page 25: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

895 CRESCO LTD COMMON STOCK 956,814.02 0.033% 87.780%

896 CENTRAL SPORTS CO LTD COMMON STOCK 954,360.62 0.033% 87.813%

897 KYOKUTO SECURITIES COMMON STOCK 952,331.73 0.033% 87.846%

898 TOMOE ENGINEERING CO LTD COMMON STOCK 951,113.06 0.033% 87.878%

899 AEON FANTASY CO LTD COMMON STOCK 944,356.98 0.032% 87.911%

900 CAC CORP COMMON STOCK 941,524.54 0.032% 87.943%

901 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 939,805.19 0.032% 87.975%

902 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 939,382.83 0.032% 88.007%

903 TOA ROAD CORP COMMON STOCK 937,524.80 0.032% 88.039%

904 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 936,142.93 0.032% 88.071%

905 WOWOW INC COMMON STOCK 935,922.29 0.032% 88.103%

906 ALBIS CO LTD COMMON STOCK 935,833.18 0.032% 88.135%

907 LACTO JAPAN CO LTD COMMON STOCK 935,365.88 0.032% 88.168%

908 TSUTSUMI JEWELRY CO LTD COMMON STOCK 932,249.79 0.032% 88.199%

909 JASTEC CO LTD COMMON STOCK 928,969.55 0.032% 88.231%

910 AISAN INDUSTRY CO LTD COMMON STOCK 924,525.08 0.032% 88.263%

911 ASAHI NET INC COMMON STOCK 922,383.66 0.032% 88.295%

912 INNOTECH CORP COMMON STOCK 919,981.07 0.032% 88.326%

913 ECO S CO LTD COMMON STOCK 919,583.49 0.032% 88.358%

914 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 918,894.47 0.031% 88.389%

915 HAKUTO CO LTD COMMON STOCK 918,458.91 0.031% 88.420%

916 ASIA PILE HOLDINGS CORP COMMON STOCK 918,349.42 0.031% 88.452%

917 FIXSTARS CORP COMMON STOCK 917,993.79 0.031% 88.483%

918 OKURA INDUSTRIAL CO LTD COMMON STOCK 917,549.80 0.031% 88.515%

919 KITA NIPPON BANK LTD/THE COMMON STOCK 915,398.86 0.031% 88.546%

920 SANOH INDUSTRIAL CO LTD COMMON STOCK 913,944.89 0.031% 88.577%

921 TORIGOE CO LTD/THE COMMON STOCK 913,791.03 0.031% 88.609%

922 JIMOTO HOLDINGS INC COMMON STOCK 912,741.62 0.031% 88.640%

923 YASUDA LOGISTICS CORP COMMON STOCK 911,886.18 0.031% 88.671%

924 TDC SOFT INC COMMON STOCK 909,817.82 0.031% 88.702%

925 SANEI ARCHITECTURE PLANNING COMMON STOCK 909,722.36 0.031% 88.734%

926 NIPPON SYSTEMWARE CO LTD COMMON STOCK 909,405.70 0.031% 88.765%

927 TOKYU RECREATION CO LTD COMMON STOCK 905,088.64 0.031% 88.796%

928 ZUIKO CORP COMMON STOCK 903,208.64 0.031% 88.827%

929 FURUKAWA BATTERY CO LTD COMMON STOCK 902,684.97 0.031% 88.858%

930 BOURBON CORP COMMON STOCK 895,806.39 0.031% 88.888%

931 NIPPON CONCRETE INDUSTRIES COMMON STOCK 895,423.79 0.031% 88.919%

932 OHASHI TECHNICA INC COMMON STOCK 892,338.00 0.031% 88.950%

Dimensional Fund AdvisorsPage 25 of 46

Japanese Small Company Portfolio-Institutional Class

Page 26: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

933 CORONA CORP COMMON STOCK 892,022.25 0.031% 88.980%

934 AIPHONE CO LTD COMMON STOCK 889,526.30 0.030% 89.011%

935 FJ NEXT CO LTD COMMON STOCK 887,673.87 0.030% 89.041%

936 RAYSUM CO LTD COMMON STOCK 887,392.22 0.030% 89.071%

937 SAKURA INTERNET INC COMMON STOCK 884,039.24 0.030% 89.102%

938 WAKACHIKU CONSTRUCTION COMMON STOCK 881,868.36 0.030% 89.132%

939 YOTAI REFRACTORIES CO LTD COMMON STOCK 880,677.64 0.030% 89.162%

940 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 878,614.13 0.030% 89.192%

941 UNITIKA LTD COMMON STOCK 875,225.52 0.030% 89.222%

942 NIPPON KODOSHI CORP COMMON STOCK 873,075.59 0.030% 89.252%

943 SHINDENGEN ELECTRIC MFG COMMON STOCK 869,025.13 0.030% 89.282%

944 RIKEN TECHNOS CORP COMMON STOCK 867,799.39 0.030% 89.312%

945 SHIMIZU BANK LTD/THE COMMON STOCK 867,124.88 0.030% 89.341%

946 DAISHINKU CORP COMMON STOCK 866,640.10 0.030% 89.371%

947 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 865,907.97 0.030% 89.401%

948 RASA INDUSTRIES LTD COMMON STOCK 864,781.65 0.030% 89.430%

949 PLENUS CO LTD COMMON STOCK 864,391.96 0.030% 89.460%

950 SANKYO FRONTIER CO LTD COMMON STOCK 863,899.38 0.030% 89.489%

951 FUJI CORP LTD COMMON STOCK 862,510.13 0.030% 89.519%

952 ZENITAKA CORP COMMON STOCK 860,075.42 0.029% 89.548%

953 TOHO CO LTD COMMON STOCK 856,772.36 0.029% 89.578%

954 STEP CO LTD COMMON STOCK 855,364.60 0.029% 89.607%

955 KU HOLDINGS CO LTD COMMON STOCK 855,219.92 0.029% 89.636%

956 ATRAE INC COMMON STOCK 854,804.92 0.029% 89.666%

957 JAPAN ELECTRONIC MATERIALS COMMON STOCK 854,453.35 0.029% 89.695%

958 ALPS LOGISTICS CO LTD COMMON STOCK 854,348.93 0.029% 89.724%

959 JAPAN INVESTMENT ADVISER CO COMMON STOCK 844,536.39 0.029% 89.753%

960 PAPYLESS CO LTD COMMON STOCK 844,165.90 0.029% 89.782%

961 MITSUBISHI PAPER MILLS LTD COMMON STOCK 841,343.63 0.029% 89.811%

962 GECOSS CORP COMMON STOCK 836,812.77 0.029% 89.839%

963 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 836,076.61 0.029% 89.868%

964 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 836,057.71 0.029% 89.897%

965 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 835,633.62 0.029% 89.925%

966 YOMEISHU SEIZO CO LTD COMMON STOCK 835,357.57 0.029% 89.954%

967 PIA CORP COMMON STOCK 833,751.22 0.029% 89.983%

968 SMK CORP COMMON STOCK 833,009.70 0.029% 90.011%

969 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 828,263.61 0.028% 90.039%

970 IHARA SCIENCE CORP COMMON STOCK 827,811.19 0.028% 90.068%

Dimensional Fund AdvisorsPage 26 of 46

Japanese Small Company Portfolio-Institutional Class

Page 27: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

971 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 825,042.73 0.028% 90.096%

972 KROSAKI HARIMA CORP COMMON STOCK 823,874.16 0.028% 90.124%

973 DAITRON CO LTD COMMON STOCK 822,816.28 0.028% 90.152%

974 AJIS CO LTD COMMON STOCK 822,163.20 0.028% 90.181%

975 MATSUI CONSTRUCTION CO LTD COMMON STOCK 821,564.05 0.028% 90.209%

976 FURUSATO INDUSTRIES LTD COMMON STOCK 821,268.65 0.028% 90.237%

977 TACHIKAWA CORP COMMON STOCK 814,750.18 0.028% 90.265%

978 HOKURIKU ELECTRICAL CONST COMMON STOCK 813,737.91 0.028% 90.293%

979 NICHIRIN CO LTD COMMON STOCK 810,573.45 0.028% 90.320%

980 TSI HOLDINGS CO LTD COMMON STOCK 808,990.80 0.028% 90.348%

981 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 806,634.64 0.028% 90.376%

982 KANAMIC NETWORK CO LTD COMMON STOCK 804,019.46 0.028% 90.403%

983 WORLD HOLDINGS CO LTD COMMON STOCK 803,794.17 0.028% 90.431%

984 SOFT99 CORP COMMON STOCK 803,326.97 0.028% 90.458%

985 YAMATANE CORP COMMON STOCK 803,234.67 0.028% 90.486%

986 INABA SEISAKUSHO CO LTD COMMON STOCK 802,825.86 0.028% 90.513%

987 MITSUBA CORP COMMON STOCK 802,493.96 0.027% 90.541%

988 UEKI CORP COMMON STOCK 801,494.37 0.027% 90.568%

989 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 801,421.81 0.027% 90.596%

990 SEKISUI KASEI CO LTD COMMON STOCK 800,486.26 0.027% 90.623%

991 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 799,049.59 0.027% 90.651%

992 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 796,940.59 0.027% 90.678%

993 LINK AND MOTIVATION INC COMMON STOCK 796,735.92 0.027% 90.705%

994 NS UNITED KAIUN KAISHA LTD COMMON STOCK 796,449.46 0.027% 90.732%

995 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 793,651.76 0.027% 90.760%

996 TOA OIL CO LTD COMMON STOCK 790,475.59 0.027% 90.787%

997 UNIDEN HOLDINGS CORP COMMON STOCK 790,320.43 0.027% 90.814%

998 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 789,974.91 0.027% 90.841%

999 TOKYO RAKUTENCHI CO LTD COMMON STOCK 789,931.45 0.027% 90.868%

1000 SOFTBRAIN CO LTD COMMON STOCK 786,991.99 0.027% 90.895%

1001 JMS CO LTD COMMON STOCK 786,991.84 0.027% 90.922%

1002 SHINAGAWA REFRACTORIES CO COMMON STOCK 785,991.97 0.027% 90.949%

1003 TRANSACTION CO LTD COMMON STOCK 785,933.21 0.027% 90.976%

1004 JUKI CORP COMMON STOCK 785,451.54 0.027% 91.003%

1005 MORY INDUSTRIES INC COMMON STOCK 785,420.38 0.027% 91.030%

1006 NITTO SEIKO CO LTD COMMON STOCK 784,925.35 0.027% 91.056%

1007 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 780,428.54 0.027% 91.083%

1008 MEMBERS CO LTD COMMON STOCK 776,109.09 0.027% 91.110%

Dimensional Fund AdvisorsPage 27 of 46

Japanese Small Company Portfolio-Institutional Class

Page 28: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1009 IBJ INC COMMON STOCK 775,235.76 0.027% 91.136%

1010 J FRONT RETAILING CO LTD COMMON STOCK 771,928.01 0.026% 91.163%

1011 CARENET INC COMMON STOCK 770,961.55 0.026% 91.189%

1012 FALCO HOLDINGS CO LTD COMMON STOCK 768,782.96 0.026% 91.215%

1013 SATO SHOJI CORP COMMON STOCK 767,229.60 0.026% 91.242%

1014 MEITO SANGYO CO LTD COMMON STOCK 765,130.24 0.026% 91.268%

1015 CUBE SYSTEM INC COMMON STOCK 764,581.42 0.026% 91.294%

1016 AMIYAKI TEI CO LTD COMMON STOCK 763,491.72 0.026% 91.320%

1017 FUJIKURA KASEI CO LTD COMMON STOCK 759,832.55 0.026% 91.346%

1018 IWAKI + CO LTD COMMON STOCK 758,961.28 0.026% 91.372%

1019 AICHI TOKEI DENKI CO LTD COMMON STOCK 758,735.36 0.026% 91.398%

1020 YAMATO CORP COMMON STOCK 755,787.08 0.026% 91.424%

1021 MURAKAMI CORP COMMON STOCK 748,748.99 0.026% 91.450%

1022 MITO SECURITIES CO LTD COMMON STOCK 748,649.98 0.026% 91.476%

1023 ITOKURO INC COMMON STOCK 748,264.92 0.026% 91.501%

1024 CMIC HOLDINGS CO LTD COMMON STOCK 746,480.40 0.026% 91.527%

1025 H ONE CO LTD COMMON STOCK 745,210.25 0.026% 91.552%

1026 ITOKI CORP COMMON STOCK 743,161.56 0.025% 91.578%

1027 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 742,149.23 0.025% 91.603%

1028 WILL GROUP INC COMMON STOCK 741,297.23 0.025% 91.629%

1029 BEAGLEE INC COMMON STOCK 741,133.77 0.025% 91.654%

1030 SEIKA CORP COMMON STOCK 740,988.82 0.025% 91.679%

1031 GCA CORP COMMON STOCK 738,762.51 0.025% 91.705%

1032 MARUKA CORP COMMON STOCK 737,279.58 0.025% 91.730%

1033 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 734,929.28 0.025% 91.755%

1034 A+D CO LTD COMMON STOCK 734,605.40 0.025% 91.780%

1035 NAGANO BANK LTD/THE COMMON STOCK 729,967.77 0.025% 91.805%

1036 YAMADA CONSULTING GROUP CO L COMMON STOCK 727,696.63 0.025% 91.830%

1037 VALUE HR CO LTD COMMON STOCK 724,834.10 0.025% 91.855%

1038 FUJI CORP COMMON STOCK 723,892.01 0.025% 91.880%

1039 SCALA INC COMMON STOCK 721,118.80 0.025% 91.904%

1040 HOKKAN HOLDINGS LTD COMMON STOCK 718,503.90 0.025% 91.929%

1041 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 716,815.39 0.025% 91.954%

1042 VERTEX CORP/JAPAN COMMON STOCK 714,533.84 0.024% 91.978%

1043 ISHIHARA CHEMICAL CO LTD COMMON STOCK 712,249.79 0.024% 92.002%

1044 HIRAKAWA HEWTECH CORP COMMON STOCK 709,242.80 0.024% 92.027%

1045 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 708,878.58 0.024% 92.051%

1046 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 708,165.26 0.024% 92.075%

Dimensional Fund AdvisorsPage 28 of 46

Japanese Small Company Portfolio-Institutional Class

Page 29: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1047 TOW CO LTD COMMON STOCK 708,046.69 0.024% 92.100%

1048 MEDICAL SYSTEM NETWORK CO COMMON STOCK 707,897.48 0.024% 92.124%

1049 ICHIKOH INDUSTRIES LTD COMMON STOCK 706,734.62 0.024% 92.148%

1050 JK HOLDINGS CO LTD COMMON STOCK 703,935.90 0.024% 92.172%

1051 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 703,276.73 0.024% 92.196%

1052 SPACE CO LTD COMMON STOCK 702,813.53 0.024% 92.220%

1053 JAPAN CASH MACHINE CO LTD COMMON STOCK 701,437.26 0.024% 92.244%

1054 QUICK CO LTD COMMON STOCK 697,460.97 0.024% 92.268%

1055 TAKEBISHI CORP COMMON STOCK 695,458.88 0.024% 92.292%

1056 SHIBAURA MECHATRONICS CORP COMMON STOCK 695,396.40 0.024% 92.316%

1057 CK SAN ETSU CO LTD COMMON STOCK 694,345.95 0.024% 92.340%

1058 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 693,732.46 0.024% 92.363%

1059 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 691,196.30 0.024% 92.387%

1060 ASAHI KOGYOSHA CO LTD COMMON STOCK 690,624.05 0.024% 92.411%

1061 ITMEDIA INC COMMON STOCK 689,042.58 0.024% 92.434%

1062 OPTORUN CO LTD COMMON STOCK 681,437.19 0.023% 92.458%

1063 TSUKUBA BANK LTD COMMON STOCK 681,188.60 0.023% 92.481%

1064 SAN HOLDINGS INC COMMON STOCK 678,130.99 0.023% 92.504%

1065 RS TECHNOLOGIES CO LTD COMMON STOCK 677,890.57 0.023% 92.527%

1066 I PEX INC COMMON STOCK 677,755.09 0.023% 92.551%

1067 USEN NEXT HOLDINGS CO LTD COMMON STOCK 674,726.41 0.023% 92.574%

1068 ARTNATURE INC COMMON STOCK 674,504.63 0.023% 92.597%

1069 ALINCO INC COMMON STOCK 673,699.44 0.023% 92.620%

1070 ID HOLDINGS CORP COMMON STOCK 673,609.91 0.023% 92.643%

1071 KITAGAWA CORP COMMON STOCK 673,084.33 0.023% 92.666%

1072 MORITO CO LTD COMMON STOCK 672,697.54 0.023% 92.689%

1073 CHIBA KOGYO BANK LTD/THE COMMON STOCK 672,258.01 0.023% 92.712%

1074 TAKAMIYA CO LTD COMMON STOCK 669,124.86 0.023% 92.735%

1075 FTGROUP CO LTD COMMON STOCK 666,358.74 0.023% 92.758%

1076 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 666,038.11 0.023% 92.781%

1077 NAKABAYASHI CO LTD COMMON STOCK 664,716.29 0.023% 92.804%

1078 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 664,022.78 0.023% 92.826%

1079 SOLITON SYSTEMS KK COMMON STOCK 663,395.63 0.023% 92.849%

1080 EF ON INC COMMON STOCK 662,645.77 0.023% 92.872%

1081 SURUGA BANK LTD COMMON STOCK 661,638.15 0.023% 92.894%

1082 SENSHUKAI CO LTD COMMON STOCK 660,830.45 0.023% 92.917%

1083 HANDSMAN CO LTD COMMON STOCK 660,433.81 0.023% 92.940%

1084 NJS CO LTD COMMON STOCK 658,335.10 0.023% 92.962%

Dimensional Fund AdvisorsPage 29 of 46

Japanese Small Company Portfolio-Institutional Class

Page 30: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1085 ACCESS CO LTD COMMON STOCK 655,828.71 0.022% 92.985%

1086 SUN WA TECHNOS CORP COMMON STOCK 654,948.87 0.022% 93.007%

1087 TSUZUKI DENKI CO LTD COMMON STOCK 652,818.46 0.022% 93.029%

1088 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 652,205.65 0.022% 93.052%

1089 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 651,304.59 0.022% 93.074%

1090 SAC S BAR HOLDINGS INC COMMON STOCK 650,289.60 0.022% 93.096%

1091 TOKYO SANGYO CO LTD COMMON STOCK 648,669.83 0.022% 93.119%

1092 TOLI CORP COMMON STOCK 648,174.92 0.022% 93.141%

1093 NIPPON SEISEN CO LTD COMMON STOCK 646,231.37 0.022% 93.163%

1094 IJTT CO LTD COMMON STOCK 645,833.50 0.022% 93.185%

1095 GENKI SUSHI CO LTD COMMON STOCK 644,388.67 0.022% 93.207%

1096 FUJITA KANKO INC COMMON STOCK 640,938.92 0.022% 93.229%

1097 PICKLES CORP COMMON STOCK 639,556.05 0.022% 93.251%

1098 TOHOKU BANK LTD/THE COMMON STOCK 638,292.77 0.022% 93.273%

1099 MIYAJI ENGINEERING GROUP INC COMMON STOCK 636,605.30 0.022% 93.295%

1100 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 636,440.74 0.022% 93.316%

1101 CLEANUP CORP COMMON STOCK 635,501.55 0.022% 93.338%

1102 NAGANO KEIKI CO LTD COMMON STOCK 627,891.17 0.022% 93.360%

1103 ATEAM INC COMMON STOCK 623,786.50 0.021% 93.381%

1104 KITANO CONSTRUCTION CORP COMMON STOCK 622,385.20 0.021% 93.402%

1105 TBK CO LTD COMMON STOCK 622,051.92 0.021% 93.424%

1106 TOTTORI BANK LTD/THE COMMON STOCK 620,228.12 0.021% 93.445%

1107 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 620,183.21 0.021% 93.466%

1108 ASANTE INC COMMON STOCK 618,800.28 0.021% 93.487%

1109 SYSTEM INFORMATION CO LTD COMMON STOCK 618,660.83 0.021% 93.509%

1110 CHARM CARE CORP COMMON STOCK 617,840.12 0.021% 93.530%

1111 SUMINOE TEXTILE CO LTD COMMON STOCK 616,224.54 0.021% 93.551%

1112 FFRI SECURITY INC COMMON STOCK 615,417.60 0.021% 93.572%

1113 KATO WORKS CO LTD COMMON STOCK 614,942.79 0.021% 93.593%

1114 HAMEE CORP COMMON STOCK 614,819.41 0.021% 93.614%

1115 DOUBLE STANDARD INC COMMON STOCK 614,429.07 0.021% 93.635%

1116 OPEN DOOR INC COMMON STOCK 613,390.01 0.021% 93.656%

1117 EBARA FOODS INDUSTRY INC COMMON STOCK 611,564.32 0.021% 93.677%

1118 AVANTIA CO LTD COMMON STOCK 610,340.67 0.021% 93.698%

1119 NIPPON COKE + ENGINEERING CO COMMON STOCK 609,713.79 0.021% 93.719%

1120 HEIWA CORP COMMON STOCK 609,498.93 0.021% 93.740%

1121 KAMAKURA SHINSHO LTD COMMON STOCK 604,426.70 0.021% 93.760%

1122 CARLIT HOLDINGS CO LTD COMMON STOCK 604,375.07 0.021% 93.781%

Dimensional Fund AdvisorsPage 30 of 46

Japanese Small Company Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1123 TOYO ENGINEERING CORP COMMON STOCK 603,762.62 0.021% 93.802%

1124 CHINO CORP COMMON STOCK 602,749.22 0.021% 93.822%

1125 F+M CO LTD COMMON STOCK 598,682.74 0.021% 93.843%

1126 KANEKO SEEDS CO LTD COMMON STOCK 598,498.38 0.021% 93.863%

1127 ADVANCE CREATE CO LTD COMMON STOCK 596,578.36 0.020% 93.884%

1128 ASUKANET CO LTD COMMON STOCK 596,419.47 0.020% 93.904%

1129 HABA LABORATORIES INC COMMON STOCK 595,840.03 0.020% 93.925%

1130 MITANI SANGYO CO LTD COMMON STOCK 595,792.00 0.020% 93.945%

1131 TECHNO RYOWA LTD COMMON STOCK 594,893.34 0.020% 93.966%

1132 RIGHT ON CO LTD COMMON STOCK 594,690.84 0.020% 93.986%

1133 KRS CORP COMMON STOCK 594,191.97 0.020% 94.006%

1134 SHIMOJIMA CO LTD COMMON STOCK 588,949.92 0.020% 94.026%

1135 SEC CARBON LTD COMMON STOCK 586,850.96 0.020% 94.047%

1136 CHUETSU PULP + PAPER CO LTD COMMON STOCK 585,023.03 0.020% 94.067%

1137 JOBAN KOSAN CO LTD COMMON STOCK 584,872.21 0.020% 94.087%

1138 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 583,115.19 0.020% 94.107%

1139 SATORI ELECTRIC CO LTD COMMON STOCK 581,436.59 0.020% 94.127%

1140 SHIKIBO LTD COMMON STOCK 579,334.48 0.020% 94.146%

1141 CORE CORP COMMON STOCK 578,735.75 0.020% 94.166%

1142 KADOYA SESAME MILLS INC COMMON STOCK 578,291.43 0.020% 94.186%

1143 JAPAN ASIA GROUP LTD COMMON STOCK 577,463.33 0.020% 94.206%

1144 TAKAOKA TOKO CO LTD COMMON STOCK 576,532.37 0.020% 94.226%

1145 EAT+HOLDINGS CO LTD COMMON STOCK 576,164.00 0.020% 94.245%

1146 AIRPORT FACILITIES CO LTD COMMON STOCK 575,758.35 0.020% 94.265%

1147 TOHOKUSHINSHA FILM CORP COMMON STOCK 574,813.74 0.020% 94.285%

1148 JANOME SEWING MACHINE CO LTD COMMON STOCK 574,588.46 0.020% 94.304%

1149 TAIHO KOGYO CO COMMON STOCK 573,032.16 0.020% 94.324%

1150 MEIWA CORP COMMON STOCK 572,648.26 0.020% 94.344%

1151 YONDENKO CORP COMMON STOCK 571,559.97 0.020% 94.363%

1152 TOKYO KEIKI INC COMMON STOCK 571,382.29 0.020% 94.383%

1153 ESLEAD CORP COMMON STOCK 570,628.64 0.020% 94.402%

1154 PRO SHIP INC COMMON STOCK 570,377.79 0.020% 94.422%

1155 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 570,359.17 0.020% 94.441%

1156 NAKAYAMA STEEL WORKS LTD COMMON STOCK 568,579.85 0.019% 94.461%

1157 ORO CO LTD COMMON STOCK 566,082.15 0.019% 94.480%

1158 FUNAI ELECTRIC CO LTD COMMON STOCK 565,972.06 0.019% 94.500%

1159 TOREX SEMICONDUCTOR LTD COMMON STOCK 562,354.11 0.019% 94.519%

1160 SAKAI OVEX CO LTD COMMON STOCK 561,005.90 0.019% 94.538%

Dimensional Fund AdvisorsPage 31 of 46

Japanese Small Company Portfolio-Institutional Class

Page 32: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1161 BAROQUE JAPAN LTD COMMON STOCK 557,801.58 0.019% 94.557%

1162 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 557,757.62 0.019% 94.576%

1163 SODA NIKKA CO LTD COMMON STOCK 557,648.25 0.019% 94.595%

1164 KASAI KOGYO CO LTD COMMON STOCK 556,389.63 0.019% 94.614%

1165 NITTA GELATIN INC COMMON STOCK 555,596.00 0.019% 94.634%

1166 HAKUDO CO LTD COMMON STOCK 553,697.16 0.019% 94.652%

1167 DAIKEN MEDICAL CO LTD COMMON STOCK 553,555.44 0.019% 94.671%

1168 EBASE CO LTD COMMON STOCK 553,216.64 0.019% 94.690%

1169 TOKYO THEATRES CO INC COMMON STOCK 550,918.83 0.019% 94.709%

1170 CREEK + RIVER CO LTD COMMON STOCK 549,736.41 0.019% 94.728%

1171 GSI CREOS CORP COMMON STOCK 549,324.98 0.019% 94.747%

1172 SAINT CARE HOLDING CORP COMMON STOCK 547,597.68 0.019% 94.766%

1173 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 547,358.61 0.019% 94.784%

1174 TAOKA CHEMICAL CO LTD COMMON STOCK 545,110.05 0.019% 94.803%

1175 AOI ELECTRONICS CO LTD COMMON STOCK 544,884.85 0.019% 94.822%

1176 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 543,742.85 0.019% 94.840%

1177 MEDIUS HOLDINGS CO LTD COMMON STOCK 543,526.30 0.019% 94.859%

1178 PARACA INC COMMON STOCK 543,289.39 0.019% 94.878%

1179 SHINSHO CORP COMMON STOCK 540,596.94 0.019% 94.896%

1180 OUG HOLDINGS INC COMMON STOCK 539,459.38 0.018% 94.915%

1181 TOHTO SUISAN CO LTD COMMON STOCK 536,419.41 0.018% 94.933%

1182 AOI TYO HOLDINGS INC COMMON STOCK 535,855.02 0.018% 94.951%

1183 RENAISSANCE INC COMMON STOCK 535,800.57 0.018% 94.970%

1184 HAGOROMO FOODS CORP COMMON STOCK 535,262.49 0.018% 94.988%

1185 RASA CORPORATION COMMON STOCK 535,220.45 0.018% 95.006%

1186 GOLF DIGEST ONLINE INC COMMON STOCK 534,941.14 0.018% 95.025%

1187 KNT CT HOLDINGS CO LTD COMMON STOCK 534,433.41 0.018% 95.043%

1188 CHUO SPRING CO LTD COMMON STOCK 534,131.70 0.018% 95.061%

1189 I ROM GROUP CO LTD COMMON STOCK 533,821.39 0.018% 95.080%

1190 LINICAL CO LTD COMMON STOCK 533,264.79 0.018% 95.098%

1191 EIDAI CO LTD COMMON STOCK 532,736.30 0.018% 95.116%

1192 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 532,657.89 0.018% 95.134%

1193 DAIICHI KENSETSU CORP COMMON STOCK 531,426.18 0.018% 95.153%

1194 SPK CORP COMMON STOCK 530,491.60 0.018% 95.171%

1195 NIPPON CONCEPT CORP COMMON STOCK 529,889.33 0.018% 95.189%

1196 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 529,747.82 0.018% 95.207%

1197 OHBA CO LTD COMMON STOCK 528,648.58 0.018% 95.225%

1198 NAC CO LTD COMMON STOCK 528,375.65 0.018% 95.243%

Dimensional Fund AdvisorsPage 32 of 46

Japanese Small Company Portfolio-Institutional Class

Page 33: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1199 JAPAN FOUNDATION ENGINEERING COMMON STOCK 526,648.44 0.018% 95.261%

1200 SHIZUKI ELECTRIC CO INC COMMON STOCK 526,566.30 0.018% 95.279%

1201 TOMEN DEVICES CORP COMMON STOCK 522,613.36 0.018% 95.297%

1202 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 522,581.87 0.018% 95.315%

1203 TOMATO BANK LTD COMMON STOCK 520,505.21 0.018% 95.333%

1204 MARUBUN CORP COMMON STOCK 520,142.85 0.018% 95.351%

1205 ICHIKEN CO LTD COMMON STOCK 519,916.83 0.018% 95.369%

1206 SAISON INFORMATION SYSTEMS COMMON STOCK 518,156.55 0.018% 95.386%

1207 JALUX INC COMMON STOCK 517,612.50 0.018% 95.404%

1208 TAIKO BANK LTD/THE COMMON STOCK 517,553.09 0.018% 95.422%

1209 SUNCALL CORP COMMON STOCK 516,686.38 0.018% 95.439%

1210 YASUNAGA CORP COMMON STOCK 514,419.26 0.018% 95.457%

1211 CHUGAI RO CO LTD COMMON STOCK 514,231.49 0.018% 95.475%

1212 FUJI OIL CO LTD COMMON STOCK 514,079.59 0.018% 95.492%

1213 TOMOE CORP COMMON STOCK 513,228.66 0.018% 95.510%

1214 ATSUGI CO LTD COMMON STOCK 511,754.92 0.018% 95.527%

1215 DIGITAL INFORMATION TECHNOLO COMMON STOCK 511,646.89 0.018% 95.545%

1216 BP CASTROL KK COMMON STOCK 511,134.62 0.018% 95.562%

1217 NITTO FUJI FLOUR MILLING CO COMMON STOCK 510,191.60 0.017% 95.580%

1218 ARTSPARK HOLDINGS INC COMMON STOCK 508,852.76 0.017% 95.597%

1219 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 506,390.82 0.017% 95.615%

1220 SFP HOLDINGS CO LTD COMMON STOCK 505,388.20 0.017% 95.632%

1221 SK ELECTRONICS LTD COMMON STOCK 504,451.55 0.017% 95.649%

1222 YAMAYA CORP COMMON STOCK 504,221.93 0.017% 95.667%

1223 TAKIHYO CO LTD COMMON STOCK 503,530.24 0.017% 95.684%

1224 NARASAKI SANGYO CO LTD COMMON STOCK 502,790.59 0.017% 95.701%

1225 TENPOS HOLDINGS CO LTD COMMON STOCK 502,534.93 0.017% 95.718%

1226 GAKKYUSHA CO LTD COMMON STOCK 502,401.87 0.017% 95.735%

1227 ABIST CO LTD COMMON STOCK 499,673.51 0.017% 95.753%

1228 WOOD ONE CO LTD COMMON STOCK 497,670.02 0.017% 95.770%

1229 FREUND CORP COMMON STOCK 496,995.25 0.017% 95.787%

1230 BEAUTY GARAGE INC COMMON STOCK 493,812.16 0.017% 95.804%

1231 TV ASAHI HOLDINGS CORP COMMON STOCK 492,533.85 0.017% 95.820%

1232 DAIKOKU DENKI CO LTD COMMON STOCK 492,518.23 0.017% 95.837%

1233 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 491,372.50 0.017% 95.854%

1234 OLYMPIC GROUP CORP COMMON STOCK 490,751.37 0.017% 95.871%

1235 TOYO WHARF + WAREHOUSE CO COMMON STOCK 490,508.26 0.017% 95.888%

1236 I O DATA DEVICE INC COMMON STOCK 489,346.56 0.017% 95.905%

Dimensional Fund AdvisorsPage 33 of 46

Japanese Small Company Portfolio-Institutional Class

Page 34: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1237 CYBERNET SYSTEMS CO COMMON STOCK 488,354.14 0.017% 95.921%

1238 NAKAMOTO PACKS CO LTD COMMON STOCK 486,735.71 0.017% 95.938%

1239 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 486,189.65 0.017% 95.955%

1240 CERES INC/JAPAN COMMON STOCK 483,926.92 0.017% 95.971%

1241 MELCO HOLDINGS INC COMMON STOCK 481,339.55 0.016% 95.988%

1242 FORVAL CORP COMMON STOCK 480,835.55 0.016% 96.004%

1243 DEAR LIFE CO LTD COMMON STOCK 479,837.06 0.016% 96.021%

1244 SUBARU ENTERPRISE CO LTD COMMON STOCK 479,338.77 0.016% 96.037%

1245 TECHNO ASSOCIE CO LTD COMMON STOCK 477,567.69 0.016% 96.053%

1246 HOWA MACHINERY LTD COMMON STOCK 477,396.19 0.016% 96.070%

1247 FAITH INC COMMON STOCK 477,217.99 0.016% 96.086%

1248 HOTLAND CO LTD COMMON STOCK 476,493.71 0.016% 96.102%

1249 T RAD CO LTD COMMON STOCK 474,653.84 0.016% 96.119%

1250 MIYOSHI OIL + FAT CO LTD COMMON STOCK 471,612.51 0.016% 96.135%

1251 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 470,916.49 0.016% 96.151%

1252 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 470,531.33 0.016% 96.167%

1253 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 469,611.25 0.016% 96.183%

1254 NAIGAI TRANS LINE LTD COMMON STOCK 467,616.94 0.016% 96.199%

1255 NIHON DEMPA KOGYO CO LTD COMMON STOCK 466,448.61 0.016% 96.215%

1256 DAINICHI CO LTD COMMON STOCK 465,356.36 0.016% 96.231%

1257 INTER ACTION CORP COMMON STOCK 461,865.70 0.016% 96.247%

1258 TYK CORP COMMON STOCK 461,275.14 0.016% 96.263%

1259 MIRAIAL CO LTD COMMON STOCK 461,149.87 0.016% 96.278%

1260 IWASAKI ELECTRIC CO LTD COMMON STOCK 460,594.89 0.016% 96.294%

1261 UTOC CORP COMMON STOCK 459,163.25 0.016% 96.310%

1262 NF HOLDINGS CORP COMMON STOCK 456,521.46 0.016% 96.326%

1263 NAMURA SHIPBUILDING CO LTD COMMON STOCK 454,205.30 0.016% 96.341%

1264 FREEBIT CO LTD COMMON STOCK 453,387.58 0.016% 96.357%

1265 DAI ICHI CUTTER KOGYO KK COMMON STOCK 451,688.29 0.015% 96.372%

1266 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 451,150.25 0.015% 96.388%

1267 FUJISASH CO LTD COMMON STOCK 445,978.70 0.015% 96.403%

1268 NISSEI CORP COMMON STOCK 445,378.11 0.015% 96.418%

1269 SANSEI TECHNOLOGIES INC COMMON STOCK 445,310.63 0.015% 96.433%

1270 TOKYO ROPE MFG CO LTD COMMON STOCK 444,401.84 0.015% 96.449%

1271 PUNCH INDUSTRY CO LTD COMMON STOCK 444,031.34 0.015% 96.464%

1272 TECHNO HORIZON CO LTD COMMON STOCK 442,459.43 0.015% 96.479%

1273 MIMAKI ENGINEERING CO LTD COMMON STOCK 441,615.70 0.015% 96.494%

1274 IWATSU ELECTRIC CO LTD COMMON STOCK 440,869.75 0.015% 96.509%

Dimensional Fund AdvisorsPage 34 of 46

Japanese Small Company Portfolio-Institutional Class

Page 35: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1275 AHRESTY CORP COMMON STOCK 440,030.22 0.015% 96.524%

1276 KIMURA CHEMICAL PLANTS CO COMMON STOCK 436,758.81 0.015% 96.539%

1277 GLOSEL CO LTD COMMON STOCK 436,109.87 0.015% 96.554%

1278 SUMISEKI HOLDINGS INC COMMON STOCK 435,844.42 0.015% 96.569%

1279 SUZUKI CO LTD COMMON STOCK 435,826.00 0.015% 96.584%

1280 ROZETTA CORP COMMON STOCK 435,663.85 0.015% 96.599%

1281 DVX INC COMMON STOCK 435,528.82 0.015% 96.614%

1282 CHIMNEY CO LTD COMMON STOCK 434,845.16 0.015% 96.629%

1283 TOKYO INDIVIDUALIZED EDU COMMON STOCK 434,690.64 0.015% 96.644%

1284 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 433,740.73 0.015% 96.659%

1285 FURUYA METAL CO LTD COMMON STOCK 431,517.52 0.015% 96.673%

1286 SOTOH CO LTD COMMON STOCK 430,278.54 0.015% 96.688%

1287 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 428,238.74 0.015% 96.703%

1288 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 428,005.78 0.015% 96.717%

1289 SEIKO PMC CORP COMMON STOCK 425,723.94 0.015% 96.732%

1290 OHARA INC COMMON STOCK 425,167.86 0.015% 96.747%

1291 SEED CO LTD/TOKYO COMMON STOCK 424,545.90 0.015% 96.761%

1292 NIPPON PISTON RING CO LTD COMMON STOCK 424,048.27 0.015% 96.776%

1293 KURIYAMA HOLDINGS CORP COMMON STOCK 423,268.82 0.014% 96.790%

1294 TAKARA + CO LTD COMMON STOCK 422,234.78 0.014% 96.805%

1295 TOELL CO LTD COMMON STOCK 421,887.31 0.014% 96.819%

1296 TOKYO BASE CO LTD COMMON STOCK 421,455.04 0.014% 96.833%

1297 NAKANO CORP COMMON STOCK 421,300.04 0.014% 96.848%

1298 SAXA HOLDINGS INC COMMON STOCK 420,679.37 0.014% 96.862%

1299 NIHON PLAST CO LTD COMMON STOCK 419,534.65 0.014% 96.877%

1300 TOYO SECURITIES CO LTD COMMON STOCK 418,987.01 0.014% 96.891%

1301 SK KAKEN CO LTD COMMON STOCK 417,947.94 0.014% 96.905%

1302 TECHNO SMART CORP COMMON STOCK 417,947.25 0.014% 96.920%

1303 SANYO ENGINEERING + CONSTRUC COMMON STOCK 417,655.58 0.014% 96.934%

1304 TAKASHIMA + CO LTD COMMON STOCK 417,019.19 0.014% 96.948%

1305 NISHIKAWA RUBBER CO LTD COMMON STOCK 416,031.45 0.014% 96.963%

1306 F TECH INC COMMON STOCK 414,625.56 0.014% 96.977%

1307 FUKOKU CO LTD COMMON STOCK 414,514.28 0.014% 96.991%

1308 FUJIKURA COMPOSITES INC COMMON STOCK 412,511.33 0.014% 97.005%

1309 BANK OF TOYAMA LTD/THE COMMON STOCK 412,265.13 0.014% 97.019%

1310 JAMCO CORP COMMON STOCK 412,249.12 0.014% 97.033%

1311 NIPPI INC COMMON STOCK 411,182.05 0.014% 97.047%

1312 YUASA FUNASHOKU CO LTD COMMON STOCK 410,596.78 0.014% 97.061%

Dimensional Fund AdvisorsPage 35 of 46

Japanese Small Company Portfolio-Institutional Class

Page 36: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1313 SYSTEM RESEARCH CO LTD COMMON STOCK 410,150.16 0.014% 97.075%

1314 TORIKIZOKU CO LTD COMMON STOCK 410,147.92 0.014% 97.090%

1315 KONAKA CO LTD COMMON STOCK 409,897.89 0.014% 97.104%

1316 ALPHA CORP COMMON STOCK 408,056.81 0.014% 97.118%

1317 SEIKOH GIKEN CO LTD COMMON STOCK 407,595.68 0.014% 97.132%

1318 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 407,122.78 0.014% 97.145%

1319 MERCURIA INVESTMENT CO LTD COMMON STOCK 406,470.27 0.014% 97.159%

1320 ESCROW AGENT JAPAN INC COMMON STOCK 403,401.34 0.014% 97.173%

1321 OKADA AIYON CORP COMMON STOCK 402,010.59 0.014% 97.187%

1322 FDK CORP COMMON STOCK 401,993.96 0.014% 97.201%

1323 FIRST JUKEN CO LTD COMMON STOCK 400,834.79 0.014% 97.214%

1324 KOKUSAI CO LTD COMMON STOCK 400,035.93 0.014% 97.228%

1325 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 399,928.99 0.014% 97.242%

1326 HIROSE TUSYO INC COMMON STOCK 398,918.06 0.014% 97.256%

1327 NICE CORP COMMON STOCK 398,533.82 0.014% 97.269%

1328 NICCA CHEMICAL CO LTD COMMON STOCK 397,395.25 0.014% 97.283%

1329 WATTS CO LTD COMMON STOCK 395,531.33 0.014% 97.296%

1330 TOTOKU ELECTRIC CO LTD COMMON STOCK 391,962.93 0.013% 97.310%

1331 BANK OF KOCHI LTD/THE COMMON STOCK 390,541.84 0.013% 97.323%

1332 SANKO METAL INDUSTRIAL CO COMMON STOCK 388,598.13 0.013% 97.336%

1333 NIPPON FELT CO LTD COMMON STOCK 388,079.46 0.013% 97.350%

1334 MATCHING SERVICE JAPAN CO LT COMMON STOCK 386,633.42 0.013% 97.363%

1335 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 385,807.92 0.013% 97.376%

1336 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 384,447.90 0.013% 97.389%

1337 TODA KOGYO CORP COMMON STOCK 382,704.38 0.013% 97.403%

1338 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 382,596.01 0.013% 97.416%

1339 IMAGICA GROUP INC COMMON STOCK 382,079.47 0.013% 97.429%

1340 SATA CONSTRUCTION CO LTD COMMON STOCK 381,143.82 0.013% 97.442%

1341 MIKUNI CORP COMMON STOCK 380,835.64 0.013% 97.455%

1342 JAPAN OIL TRANSPORTATION CO COMMON STOCK 379,073.44 0.013% 97.468%

1343 PEGASUS SEWING MACHINE MFG COMMON STOCK 376,968.53 0.013% 97.481%

1344 COSMOS INITIA CO LTD COMMON STOCK 376,796.07 0.013% 97.494%

1345 DAISUE CONSTRUCTION CO LTD COMMON STOCK 376,213.57 0.013% 97.506%

1346 GFOOT CO LTD COMMON STOCK 375,606.34 0.013% 97.519%

1347 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 374,987.21 0.013% 97.532%

1348 AUCNET INC COMMON STOCK 374,901.21 0.013% 97.545%

1349 ICHIMASA KAMABOKO CO LTD COMMON STOCK 374,014.26 0.013% 97.558%

1350 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 372,870.64 0.013% 97.571%

Dimensional Fund AdvisorsPage 36 of 46

Japanese Small Company Portfolio-Institutional Class

Page 37: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1351 PARIS MIKI HOLDINGS INC COMMON STOCK 372,687.46 0.013% 97.583%

1352 APAMAN CO LTD COMMON STOCK 372,298.87 0.013% 97.596%

1353 NICHIA STEEL WORKS LTD COMMON STOCK 371,540.19 0.013% 97.609%

1354 HARD OFF CORPORATION CO LTD COMMON STOCK 371,122.96 0.013% 97.622%

1355 CREATE MEDIC CO LTD COMMON STOCK 370,710.48 0.013% 97.634%

1356 TOYO MACHINERY + METAL CO COMMON STOCK 369,864.03 0.013% 97.647%

1357 YAC HOLDINGS CO LTD COMMON STOCK 369,650.64 0.013% 97.660%

1358 ADVENTURE INC COMMON STOCK 369,579.18 0.013% 97.672%

1359 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 368,950.89 0.013% 97.685%

1360 MORESCO CORP COMMON STOCK 368,555.65 0.013% 97.698%

1361 SNT CORP COMMON STOCK 365,384.90 0.013% 97.710%

1362 KING JIM CO LTD COMMON STOCK 364,595.66 0.012% 97.723%

1363 TAKEMOTO YOHKI CO LTD COMMON STOCK 364,204.43 0.012% 97.735%

1364 KYUDENKO CORP COMMON STOCK 362,973.48 0.012% 97.747%

1365 ISE CHEMICALS CORP COMMON STOCK 361,815.08 0.012% 97.760%

1366 GMO PEPABO INC COMMON STOCK 360,478.37 0.012% 97.772%

1367 ORIGIN CO LTD COMMON STOCK 360,188.21 0.012% 97.785%

1368 I K K INC COMMON STOCK 356,744.89 0.012% 97.797%

1369 NIKKATO CORP COMMON STOCK 356,654.25 0.012% 97.809%

1370 YOSSIX CO LTD COMMON STOCK 356,364.93 0.012% 97.821%

1371 KIMOTO CO LTD COMMON STOCK 356,039.60 0.012% 97.833%

1372 NIHON DENKEI CO LTD COMMON STOCK 356,034.35 0.012% 97.846%

1373 DAITO BANK LTD/THE COMMON STOCK 355,375.77 0.012% 97.858%

1374 VILLAGE VANGUARD CO LTD COMMON STOCK 355,006.66 0.012% 97.870%

1375 FUJISHOJI CO LTD COMMON STOCK 354,133.49 0.012% 97.882%

1376 TAKACHIHO KOHEKI CO LTD COMMON STOCK 351,597.64 0.012% 97.894%

1377 ASAHI BROADCASTING GROUP HOL COMMON STOCK 349,489.67 0.012% 97.906%

1378 HARUYAMA HOLDINGS INC COMMON STOCK 347,310.33 0.012% 97.918%

1379 JFLA HOLDINGS INC COMMON STOCK 344,909.54 0.012% 97.930%

1380 SANIX INC COMMON STOCK 344,140.21 0.012% 97.942%

1381 NAKAYAMAFUKU CO LTD COMMON STOCK 342,990.23 0.012% 97.953%

1382 MEIJI SHIPPING CO LTD COMMON STOCK 342,095.38 0.012% 97.965%

1383 HOUSE DO CO LTD COMMON STOCK 340,116.93 0.012% 97.977%

1384 SANYO SHOKAI LTD COMMON STOCK 339,167.70 0.012% 97.988%

1385 DAIKI AXIS CO LTD COMMON STOCK 337,253.29 0.012% 98.000%

1386 RIBERESUTE CORP COMMON STOCK 336,585.77 0.012% 98.011%

1387 AXELL CORP COMMON STOCK 335,488.71 0.011% 98.023%

1388 SUMITOMO PRECISION PRODUCTS COMMON STOCK 335,459.61 0.011% 98.034%

Dimensional Fund AdvisorsPage 37 of 46

Japanese Small Company Portfolio-Institutional Class

Page 38: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1389 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 334,651.06 0.011% 98.046%

1390 UNITED INC COMMON STOCK 332,635.15 0.011% 98.057%

1391 TIGERS POLYMER CORP COMMON STOCK 331,816.27 0.011% 98.069%

1392 KYODEN CO LTD COMMON STOCK 331,627.47 0.011% 98.080%

1393 CANARE ELECTRIC CO LTD COMMON STOCK 330,278.06 0.011% 98.091%

1394 FUJI DIE CO LTD COMMON STOCK 329,536.42 0.011% 98.103%

1395 IWAKI CO LTD COMMON STOCK 328,857.42 0.011% 98.114%

1396 MEIWA ESTATE CO LTD COMMON STOCK 328,297.69 0.011% 98.125%

1397 NIPPON CHEMIPHAR CO LTD COMMON STOCK 327,898.19 0.011% 98.136%

1398 OZU CORP COMMON STOCK 326,383.50 0.011% 98.147%

1399 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 323,427.71 0.011% 98.159%

1400 UBICOM HOLDINGS INC COMMON STOCK 323,378.32 0.011% 98.170%

1401 SHIDAX CORP COMMON STOCK 321,757.21 0.011% 98.181%

1402 SHOWA SHINKU CO LTD COMMON STOCK 321,425.30 0.011% 98.192%

1403 PCI HOLDINGS INC/JP COMMON STOCK 318,248.38 0.011% 98.203%

1404 GRANDY HOUSE CORP COMMON STOCK 317,890.92 0.011% 98.213%

1405 BENGO4.COM INC COMMON STOCK 317,645.75 0.011% 98.224%

1406 SANKO GOSEI LTD COMMON STOCK 316,411.21 0.011% 98.235%

1407 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 316,211.97 0.011% 98.246%

1408 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 311,636.41 0.011% 98.257%

1409 FIRST CORP INC COMMON STOCK 310,483.00 0.011% 98.267%

1410 ZAOH COMPANY LTD COMMON STOCK 310,209.75 0.011% 98.278%

1411 YAMATO INTERNATIONAL INC COMMON STOCK 307,391.80 0.011% 98.288%

1412 HIBINO CORP COMMON STOCK 304,498.40 0.010% 98.299%

1413 SIGMA KOKI CO LTD COMMON STOCK 303,690.20 0.010% 98.309%

1414 ENOMOTO CO LTD COMMON STOCK 303,622.05 0.010% 98.320%

1415 ALPHAPOLIS CO LTD COMMON STOCK 302,621.39 0.010% 98.330%

1416 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 302,553.14 0.010% 98.340%

1417 MIZUHO MEDY CO LTD COMMON STOCK 301,492.08 0.010% 98.351%

1418 NOZAWA CORP COMMON STOCK 300,950.86 0.010% 98.361%

1419 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 300,609.10 0.010% 98.371%

1420 HOKURIKU GAS CO LTD COMMON STOCK 300,068.09 0.010% 98.382%

1421 TAKANO CO LTD COMMON STOCK 297,478.92 0.010% 98.392%

1422 RHYTHM CO LTD COMMON STOCK 296,671.84 0.010% 98.402%

1423 OIE SANGYO CO LTD COMMON STOCK 295,192.16 0.010% 98.412%

1424 AKATSUKI CORP COMMON STOCK 294,960.32 0.010% 98.422%

1425 NICHIMO CO LTD (FISHING) COMMON STOCK 294,210.52 0.010% 98.432%

1426 ISHII IRON WORKS CO LTD COMMON STOCK 294,184.93 0.010% 98.442%

Dimensional Fund AdvisorsPage 38 of 46

Japanese Small Company Portfolio-Institutional Class

Page 39: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1427 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 291,994.04 0.010% 98.452%

1428 MUGEN ESTATE CO LTD COMMON STOCK 290,498.72 0.010% 98.462%

1429 OAK CAPITAL CORP COMMON STOCK 288,893.03 0.010% 98.472%

1430 FIRST BROTHERS CO LTD COMMON STOCK 287,642.85 0.010% 98.482%

1431 MONEY PARTNERS GROUP CO LTD COMMON STOCK 287,431.42 0.010% 98.492%

1432 AD WORKS GROUP CO LTD COMMON STOCK 285,400.70 0.010% 98.502%

1433 HAKUYOSHA COMPANY LTD COMMON STOCK 283,165.75 0.010% 98.511%

1434 YUKEN KOGYO CO LTD COMMON STOCK 281,661.43 0.010% 98.521%

1435 WASEDA ACADEMY CO LTD COMMON STOCK 281,596.61 0.010% 98.531%

1436 NEXYZ GROUP CORP COMMON STOCK 280,780.39 0.010% 98.540%

1437 KOIKE SANSO KOGYO CO LTD COMMON STOCK 279,424.98 0.010% 98.550%

1438 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 279,275.79 0.010% 98.559%

1439 NITTO BOSEKI CO LTD COMMON STOCK 279,134.20 0.010% 98.569%

1440 B LOT CO LTD COMMON STOCK 278,473.83 0.010% 98.579%

1441 TANABE ENGINEERING CORP COMMON STOCK 278,094.43 0.010% 98.588%

1442 KING CO LTD COMMON STOCK 277,954.76 0.010% 98.598%

1443 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 276,767.05 0.009% 98.607%

1444 KOMAIHALTEC INC COMMON STOCK 276,715.98 0.009% 98.617%

1445 N FIELD CO LTD COMMON STOCK 275,831.52 0.009% 98.626%

1446 BRAINPAD INC COMMON STOCK 275,233.09 0.009% 98.635%

1447 NIPPON RIETEC CO LTD COMMON STOCK 274,959.91 0.009% 98.645%

1448 OPTIM CORP COMMON STOCK 274,822.02 0.009% 98.654%

1449 IHI CORP COMMON STOCK 273,702.48 0.009% 98.664%

1450 TRANSCOSMOS INC COMMON STOCK 272,800.31 0.009% 98.673%

1451 KOMEHYO HOLDINGS CO LTD COMMON STOCK 272,708.76 0.009% 98.682%

1452 CMC CORP COMMON STOCK 272,299.30 0.009% 98.692%

1453 ISB CORP COMMON STOCK 272,032.04 0.009% 98.701%

1454 DYNIC CORP COMMON STOCK 271,312.35 0.009% 98.710%

1455 IWATSUKA CONFECTIONERY CO COMMON STOCK 269,499.92 0.009% 98.719%

1456 DAIDO KOGYO CO LTD COMMON STOCK 268,246.71 0.009% 98.729%

1457 MESCO INC COMMON STOCK 267,398.20 0.009% 98.738%

1458 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 266,194.73 0.009% 98.747%

1459 AZIA CO LTD COMMON STOCK 264,568.95 0.009% 98.756%

1460 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 264,394.52 0.009% 98.765%

1461 ST CORP COMMON STOCK 264,169.80 0.009% 98.774%

1462 AREALINK CO LTD COMMON STOCK 263,913.46 0.009% 98.783%

1463 WAKAMOTO PHARM CO LTD COMMON STOCK 263,710.70 0.009% 98.792%

1464 RIX CORP COMMON STOCK 263,438.21 0.009% 98.801%

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Japanese Small Company Portfolio-Institutional Class

Page 40: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1465 TAIHEIYO KOUHATSU INC COMMON STOCK 263,245.98 0.009% 98.810%

1466 TOYO LOGISTICS CO LTD COMMON STOCK 262,984.63 0.009% 98.819%

1467 GOOD COM ASSET CO LTD COMMON STOCK 262,820.99 0.009% 98.828%

1468 HIMARAYA CO LTD COMMON STOCK 262,306.66 0.009% 98.837%

1469 A+A MATERIAL CORP COMMON STOCK 261,990.82 0.009% 98.846%

1470 TOMOEGAWA CO LTD COMMON STOCK 258,704.13 0.009% 98.855%

1471 TEMAIRAZU INC COMMON STOCK 257,456.92 0.009% 98.864%

1472 TAKAMATSU MACHINERY CO LTD COMMON STOCK 255,445.98 0.009% 98.873%

1473 CHUO GYORUI CO LTD COMMON STOCK 254,939.35 0.009% 98.881%

1474 YAGI + CO LTD COMMON STOCK 254,169.11 0.009% 98.890%

1475 ENTRUST INC COMMON STOCK 253,964.92 0.009% 98.899%

1476 ASHIMORI INDUSTRY CO LTD COMMON STOCK 253,744.03 0.009% 98.907%

1477 KATAKURA + CO OP AGRI CORP COMMON STOCK 253,309.48 0.009% 98.916%

1478 CHUGAI MINING CO LTD COMMON STOCK 252,603.06 0.009% 98.925%

1479 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 252,397.22 0.009% 98.933%

1480 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 252,022.38 0.009% 98.942%

1481 TOKAI LEASE CO LTD COMMON STOCK 251,909.70 0.009% 98.951%

1482 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 249,995.46 0.009% 98.959%

1483 INTELLIGENT WAVE INC COMMON STOCK 248,901.53 0.009% 98.968%

1484 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 247,129.16 0.008% 98.976%

1485 TAISEI ONCHO CO LTD COMMON STOCK 245,640.19 0.008% 98.985%

1486 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 244,209.28 0.008% 98.993%

1487 LEOPALACE21 CORP COMMON STOCK 242,682.95 0.008% 99.001%

1488 TOBA INC COMMON STOCK 242,553.40 0.008% 99.010%

1489 NADEX CO LTD COMMON STOCK 241,634.01 0.008% 99.018%

1490 MARUMAE CO LTD COMMON STOCK 240,497.69 0.008% 99.026%

1491 FOCUS SYSTEMS CORP COMMON STOCK 240,184.96 0.008% 99.034%

1492 NISHIMOTO CO LTD COMMON STOCK 237,932.17 0.008% 99.043%

1493 CHUO WAREHOUSE CO LTD COMMON STOCK 234,747.29 0.008% 99.051%

1494 TRINITY INDUSTRIAL CORP COMMON STOCK 233,809.50 0.008% 99.059%

1495 JOYFUL HONDA CO LTD COMMON STOCK 233,340.72 0.008% 99.067%

1496 ENSHU LTD COMMON STOCK 231,964.40 0.008% 99.075%

1497 MOLITEC STEEL CO LTD COMMON STOCK 231,552.73 0.008% 99.082%

1498 TERASAKI ELECTRIC CO LTD COMMON STOCK 231,061.79 0.008% 99.090%

1499 ASAHI PRINTING CO LTD COMMON STOCK 230,990.58 0.008% 99.098%

1500 KIMURA UNITY CO LTD COMMON STOCK 230,907.82 0.008% 99.106%

1501 TEAR CORP COMMON STOCK 229,346.77 0.008% 99.114%

1502 KYORITSU PRINTING CO LTD COMMON STOCK 228,565.15 0.008% 99.122%

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Japanese Small Company Portfolio-Institutional Class

Page 41: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1503 ISHIZUKA GLASS CO LTD COMMON STOCK 228,210.10 0.008% 99.130%

1504 ASTI CORP COMMON STOCK 227,442.71 0.008% 99.138%

1505 MARUYAMA MFG CO INC COMMON STOCK 227,408.35 0.008% 99.145%

1506 SANOYAS HOLDINGS CORP COMMON STOCK 226,233.10 0.008% 99.153%

1507 TOHOKU STEEL CO LTD COMMON STOCK 224,113.62 0.008% 99.161%

1508 TSUKAMOTO CORP CO LTD COMMON STOCK 224,082.60 0.008% 99.168%

1509 KEL CORP COMMON STOCK 223,997.37 0.008% 99.176%

1510 CAREER DESIGN CENTER CO LTD COMMON STOCK 223,397.60 0.008% 99.184%

1511 LOOK HOLDINGS INC COMMON STOCK 221,751.65 0.008% 99.191%

1512 EXTREME CO LTD COMMON STOCK 220,455.47 0.008% 99.199%

1513 DKK TOA CORP COMMON STOCK 220,428.68 0.008% 99.206%

1514 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 220,363.92 0.008% 99.214%

1515 S LINE CO LTD COMMON STOCK 219,799.56 0.008% 99.222%

1516 SOSHIN ELECTRIC CO LTD COMMON STOCK 218,500.97 0.007% 99.229%

1517 LONSEAL CORP COMMON STOCK 217,896.02 0.007% 99.236%

1518 MARUFUJI SHEET PILING CO LTD COMMON STOCK 215,740.82 0.007% 99.244%

1519 ADVANEX INC COMMON STOCK 214,943.64 0.007% 99.251%

1520 FELISSIMO CORP COMMON STOCK 214,304.97 0.007% 99.259%

1521 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 214,157.09 0.007% 99.266%

1522 ARAYA INDUSTRIAL CO LTD COMMON STOCK 213,755.14 0.007% 99.273%

1523 TECHNO MEDICA CO LTD COMMON STOCK 213,494.24 0.007% 99.281%

1524 ISOLITE INSULATING PRODUCTS COMMON STOCK 211,786.87 0.007% 99.288%

1525 OAT AGRIO CO LTD COMMON STOCK 211,033.09 0.007% 99.295%

1526 PHIL COMPANY COMMON STOCK 210,835.23 0.007% 99.302%

1527 JSB CO LTD COMMON STOCK 209,937.17 0.007% 99.309%

1528 UMENOHANA CO LTD COMMON STOCK 209,090.67 0.007% 99.317%

1529 WAVELOCK HOLDINGS CO LTD COMMON STOCK 208,951.63 0.007% 99.324%

1530 TOUKEI COMPUTER CO LTD COMMON STOCK 208,768.90 0.007% 99.331%

1531 KINKI SHARYO CO LTD COMMON STOCK 206,072.56 0.007% 99.338%

1532 VIA HOLDINGS INC COMMON STOCK 205,952.91 0.007% 99.345%

1533 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 204,530.40 0.007% 99.352%

1534 KAWAGISHI BRIDGE WORKS COMMON STOCK 202,509.01 0.007% 99.359%

1535 KEIHIN CO LTD/THE COMMON STOCK 202,434.86 0.007% 99.366%

1536 TOABO CORP COMMON STOCK 201,565.18 0.007% 99.373%

1537 SANSEI LANDIC CO LTD COMMON STOCK 201,547.01 0.007% 99.380%

1538 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 200,630.34 0.007% 99.387%

1539 URBANET CORP CO LTD REIT 200,598.49 0.007% 99.393%

1540 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 199,264.16 0.007% 99.400%

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Japanese Small Company Portfolio-Institutional Class

Page 42: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1541 C BON COSMETICS CO LTD COMMON STOCK 198,531.03 0.007% 99.407%

1542 DAIOHS CORP COMMON STOCK 198,340.00 0.007% 99.414%

1543 EPCO CO LTD COMMON STOCK 198,196.72 0.007% 99.421%

1544 CHIKARANOMOTO HOLDINGS CO LT COMMON STOCK 197,349.01 0.007% 99.427%

1545 SOIKEN HOLDINGS INC COMMON STOCK 196,976.50 0.007% 99.434%

1546 RAKUS CO LTD COMMON STOCK 196,516.73 0.007% 99.441%

1547 ANABUKI KOSAN INC COMMON STOCK 195,931.61 0.007% 99.448%

1548 PALTEK CORP COMMON STOCK 193,515.14 0.007% 99.454%

1549 YAMAZAWA CO LTD COMMON STOCK 193,257.81 0.007% 99.461%

1550 MORI GUMI CO LTD COMMON STOCK 192,968.14 0.007% 99.467%

1551 HARADA INDUSTRY CO LTD COMMON STOCK 192,857.83 0.007% 99.474%

1552 KYUSHU LEASING SERVICE CO COMMON STOCK 192,052.96 0.007% 99.481%

1553 DD HOLDINGS CO LTD COMMON STOCK 191,786.01 0.007% 99.487%

1554 TOKYO PRINTING INK MFG CO COMMON STOCK 190,990.28 0.007% 99.494%

1555 CDS CO LTD COMMON STOCK 190,631.87 0.007% 99.500%

1556 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 188,097.73 0.006% 99.507%

1557 KAWATA MFG CO LTD COMMON STOCK 186,681.20 0.006% 99.513%

1558 GEOSTR CORP COMMON STOCK 185,208.77 0.006% 99.519%

1559 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 185,014.19 0.006% 99.526%

1560 NITTAN VALVE CO LTD COMMON STOCK 184,309.90 0.006% 99.532%

1561 HIRAMATSU INC COMMON STOCK 183,886.14 0.006% 99.538%

1562 DAIDOH LTD COMMON STOCK 182,520.19 0.006% 99.545%

1563 SANYO INDUSTRIES LTD COMMON STOCK 182,400.27 0.006% 99.551%

1564 YACHIYO INDUSTRY CO LTD COMMON STOCK 180,772.97 0.006% 99.557%

1565 TENOX CORP COMMON STOCK 180,529.22 0.006% 99.563%

1566 NIPPON AQUA CO LTD COMMON STOCK 180,464.51 0.006% 99.569%

1567 AMUSE INC COMMON STOCK 179,995.88 0.006% 99.576%

1568 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 179,665.25 0.006% 99.582%

1569 TACMINA CORP COMMON STOCK 178,900.79 0.006% 99.588%

1570 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 178,321.00 0.006% 99.594%

1571 ENSUIKO SUGAR REFINING CO COMMON STOCK 176,797.32 0.006% 99.600%

1572 TAKADAKIKO CO LTD COMMON STOCK 175,646.26 0.006% 99.606%

1573 CYBER COM CO LTD COMMON STOCK 175,525.23 0.006% 99.612%

1574 TOYO SUGAR REFINING CO LTD COMMON STOCK 173,085.66 0.006% 99.618%

1575 CKD CORP COMMON STOCK 171,431.64 0.006% 99.624%

1576 OHMOTO GUMI CO LTD COMMON STOCK 171,361.41 0.006% 99.630%

1577 KFC LTD COMMON STOCK 170,701.46 0.006% 99.636%

1578 ENDO LIGHTING CORP COMMON STOCK 169,397.09 0.006% 99.641%

Dimensional Fund AdvisorsPage 42 of 46

Japanese Small Company Portfolio-Institutional Class

Page 43: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1579 WORLD CO LTD COMMON STOCK 166,324.03 0.006% 99.647%

1580 MAMIYA OP CO LTD COMMON STOCK 164,409.90 0.006% 99.653%

1581 SEMITEC CORP COMMON STOCK 164,155.29 0.006% 99.658%

1582 NIPPON INFORMATION DEVELOP COMMON STOCK 162,868.70 0.006% 99.664%

1583 NIPPON KANZAI CO LTD COMMON STOCK 161,811.24 0.006% 99.670%

1584 HAYASHIKANE SANGYO CO LTD COMMON STOCK 159,594.91 0.005% 99.675%

1585 ONO SOKKI CO LTD COMMON STOCK 158,485.02 0.005% 99.680%

1586 FINE SINTER CO LTD COMMON STOCK 155,573.29 0.005% 99.686%

1587 HUB CO LTD COMMON STOCK 154,101.81 0.005% 99.691%

1588 VISIONARYHOLDINGS CO LTD COMMON STOCK 152,629.47 0.005% 99.696%

1589 SHOKO CO LTD COMMON STOCK 148,161.02 0.005% 99.701%

1590 TOHO ACETYLENE CO LTD COMMON STOCK 146,744.77 0.005% 99.706%

1591 DMW CORP COMMON STOCK 146,632.20 0.005% 99.711%

1592 TSUDAKOMA CORP COMMON STOCK 145,507.29 0.005% 99.716%

1593 OCHI HOLDINGS CO LTD COMMON STOCK 143,045.77 0.005% 99.721%

1594 PARKER CORP COMMON STOCK 140,430.30 0.005% 99.726%

1595 YAMASHINA CORP COMMON STOCK 140,039.02 0.005% 99.731%

1596 PEOPLE CO LTD (TOYS) COMMON STOCK 139,612.03 0.005% 99.736%

1597 SYSTEMSOFT CORP COMMON STOCK 136,135.43 0.005% 99.740%

1598 PASCO CORP COMMON STOCK 134,373.07 0.005% 99.745%

1599 MUTOH HOLDINGS CO LTD COMMON STOCK 133,386.27 0.005% 99.749%

1600 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 132,350.52 0.005% 99.754%

1601 VINX CORP COMMON STOCK 132,213.87 0.005% 99.759%

1602 AIGAN CO LTD COMMON STOCK 131,056.22 0.004% 99.763%

1603 PEPPER FOOD SERVICE CO LTD COMMON STOCK 126,551.35 0.004% 99.767%

1604 ORIENT CORP COMMON STOCK 122,399.52 0.004% 99.772%

1605 SEIBU ELECTRIC + MACHINERY COMMON STOCK 122,184.42 0.004% 99.776%

1606 YUTAKA GIKEN CO LTD COMMON STOCK 121,909.96 0.004% 99.780%

1607 TOKYO RADIATOR MFG CO LTD COMMON STOCK 120,248.69 0.004% 99.784%

1608 SUNNEXTA GROUP INC COMMON STOCK 117,916.32 0.004% 99.788%

1609 M UP HOLDINGS INC COMMON STOCK 116,605.90 0.004% 99.792%

1610 SANDEN HOLDINGS CORP COMMON STOCK 115,987.17 0.004% 99.796%

1611 METAPS INC COMMON STOCK 115,887.34 0.004% 99.800%

1612 FIRST BAKING CO LTD COMMON STOCK 114,430.51 0.004% 99.804%

1613 NIPPON TUNGSTEN CO LTD COMMON STOCK 113,040.28 0.004% 99.808%

1614 DRECOM CO LTD COMMON STOCK 112,194.62 0.004% 99.812%

1615 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 112,183.21 0.004% 99.815%

1616 ODAWARA ENGINEERING CO LTD COMMON STOCK 110,485.17 0.004% 99.819%

Dimensional Fund AdvisorsPage 43 of 46

Japanese Small Company Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1617 BEENOS INC COMMON STOCK 109,446.76 0.004% 99.823%

1618 MAEZAWA INDUSTRIES INC COMMON STOCK 107,728.48 0.004% 99.827%

1619 DYNAPAC CO LTD COMMON STOCK 106,404.95 0.004% 99.830%

1620 SANKYO CO LTD COMMON STOCK 104,497.51 0.004% 99.834%

1621 MITSUMURA PRINTING CO LTD COMMON STOCK 103,918.66 0.004% 99.837%

1622 JFE SYSTEMS INC COMMON STOCK 103,898.47 0.004% 99.841%

1623 PCA CORP COMMON STOCK 103,358.65 0.004% 99.845%

1624 KEY COFFEE INC COMMON STOCK 100,143.74 0.003% 99.848%

1625 AGS CORP COMMON STOCK 99,631.98 0.003% 99.851%

1626 MOBILE FACTORY INC COMMON STOCK 98,507.45 0.003% 99.855%

1627 NFC HOLDINGS INC COMMON STOCK 97,375.35 0.003% 99.858%

1628 MUSASHI CO LTD COMMON STOCK 96,085.74 0.003% 99.861%

1629 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 94,438.31 0.003% 99.865%

1630 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 92,618.21 0.003% 99.868%

1631 ADWAYS INC COMMON STOCK 87,038.26 0.003% 99.871%

1632 SOLDOUT INC COMMON STOCK 85,854.38 0.003% 99.874%

1633 SMS CO LTD COMMON STOCK 85,382.15 0.003% 99.877%

1634 YAMAURA CORP COMMON STOCK 85,137.71 0.003% 99.880%

1635 FUJIMAK CORP COMMON STOCK 85,016.62 0.003% 99.883%

1636 SANYEI CORP COMMON STOCK 84,715.15 0.003% 99.885%

1637 FUKUSHIMA BANK LTD/THE COMMON STOCK 84,376.94 0.003% 99.888%

1638 TITAN KOGYO LTD COMMON STOCK 84,219.33 0.003% 99.891%

1639 CHOUSHIMARU CO LTD COMMON STOCK 83,661.14 0.003% 99.894%

1640 NIITAKA CO LTD COMMON STOCK 82,374.75 0.003% 99.897%

1641 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 80,246.25 0.003% 99.900%

1642 NIPPON FILCON CO LTD COMMON STOCK 77,423.56 0.003% 99.902%

1643 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 77,029.15 0.003% 99.905%

1644 OVAL CORP COMMON STOCK 74,296.12 0.003% 99.907%

1645 QB NET HOLDINGS CO LTD COMMON STOCK 73,431.05 0.003% 99.910%

1646 TERILOGY CO LTD COMMON STOCK 72,535.38 0.002% 99.912%

1647 FIELDS CORP COMMON STOCK 71,829.94 0.002% 99.915%

1648 ESTELLE HOLDINGS CO LTD COMMON STOCK 71,252.86 0.002% 99.917%

1649 AERIA INC COMMON STOCK 68,666.59 0.002% 99.920%

1650 SYNCHRO FOOD CO LTD COMMON STOCK 67,965.34 0.002% 99.922%

1651 TREASURE FACTORY CO LTD COMMON STOCK 67,195.58 0.002% 99.924%

1652 GATECHNOLOGIES CO LTD COMMON STOCK 66,617.20 0.002% 99.927%

1653 YUTAKA FOODS CORP COMMON STOCK 66,160.77 0.002% 99.929%

1654 HEIAN CEREMONY SERVICE CO COMMON STOCK 64,308.33 0.002% 99.931%

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Japanese Small Company Portfolio-Institutional Class

Page 45: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1655 ASAX CO LTD COMMON STOCK 63,753.33 0.002% 99.933%

1656 WEDS CO LTD COMMON STOCK 61,508.72 0.002% 99.935%

1657 COMO CO LTD COMMON STOCK 60,830.52 0.002% 99.937%

1658 ARTIZA NETWORKS INC COMMON STOCK 59,865.83 0.002% 99.940%

1659 KSK CO LTD COMMON STOCK 59,696.60 0.002% 99.942%

1660 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 57,222.22 0.002% 99.944%

1661 LECIP HOLDINGS CORP COMMON STOCK 57,216.72 0.002% 99.945%

1662 NEW ART HOLDINGS CO LTD COMMON STOCK 53,579.36 0.002% 99.947%

1663 TRADERS HOLDINGS CO LTD COMMON STOCK 53,077.50 0.002% 99.949%

1664 FIBERGATE INC/JAPAN COMMON STOCK 52,997.50 0.002% 99.951%

1665 MORNINGSTAR JAPAN KK COMMON STOCK 52,303.05 0.002% 99.953%

1666 COMANY INC COMMON STOCK 51,087.98 0.002% 99.955%

1667 NAKANISHI MANUF CO LTD COMMON STOCK 51,016.48 0.002% 99.956%

1668 SHINKI BUS CO LTD COMMON STOCK 50,974.16 0.002% 99.958%

1669 BROADMEDIA CORP COMMON STOCK 49,117.56 0.002% 99.960%

1670 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 48,549.62 0.002% 99.961%

1671 AINAVO HOLDINGS CO LTD COMMON STOCK 47,754.53 0.002% 99.963%

1672 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 47,395.00 0.002% 99.965%

1673 WAIDA MFG CO LTD COMMON STOCK 46,113.25 0.002% 99.966%

1674 CHODAI CO LTD COMMON STOCK 46,055.05 0.002% 99.968%

1675 MITACHI CO LTD COMMON STOCK 46,002.86 0.002% 99.969%

1676 PR TIMES INC COMMON STOCK 41,336.31 0.001% 99.971%

1677 PREMIUM GROUP CO LTD COMMON STOCK 37,947.57 0.001% 99.972%

1678 CASA INC COMMON STOCK 37,897.21 0.001% 99.973%

1679 SILVER LIFE CO LTD COMMON STOCK 37,514.50 0.001% 99.975%

1680 ASAHIPEN CORP COMMON STOCK 36,279.74 0.001% 99.976%

1681 BULL DOG SAUCE CO LTD COMMON STOCK 36,189.16 0.001% 99.977%

1682 NIKKI CO LTD COMMON STOCK 35,743.18 0.001% 99.978%

1683 GREENS CO LTD COMMON STOCK 35,111.28 0.001% 99.980%

1684 SATO FOODS CO LTD COMMON STOCK 33,061.65 0.001% 99.981%

1685 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 32,939.20 0.001% 99.982%

1686 ALTECH CO LTD COMMON STOCK 30,812.28 0.001% 99.983%

1687 SUZUMO MACHINERY CO LTD COMMON STOCK 30,566.83 0.001% 99.984%

1688 REGAL CORP COMMON STOCK 30,501.45 0.001% 99.985%

1689 FUTURE INNOVATION GROUP INC COMMON STOCK 29,311.54 0.001% 99.986%

1690 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 27,761.03 0.001% 99.987%

1691 YOSHICON CO LTD COMMON STOCK 27,715.13 0.001% 99.988%

1692 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 25,791.00 0.001% 99.989%

Dimensional Fund AdvisorsPage 45 of 46

Japanese Small Company Portfolio-Institutional Class

Page 46: Japanese Small Company Portfolio- Institutional Class · 2020. 8. 3. · 14 TOKYO SEIMITSU CO LTD COMMON STOCK 8,372,176.10 0.280% 4.238% ... 109 TOHO HOLDINGS CO LTD COMMON STOCK

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,919,303,695.67 100.000%

1693 YAMAMI CO COMMON STOCK 24,943.37 0.001% 99.990%

1694 SATUDORA HOLDINGS CO LTD COMMON STOCK 24,867.71 0.001% 99.990%

1695 ROYAL HOTEL LTD/THE COMMON STOCK 24,672.50 0.001% 99.991%

1696 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 24,031.08 0.001% 99.992%

1697 FUJI FURUKAWA ENGINEERING + COMMON STOCK 23,888.06 0.001% 99.993%

1698 LAOX CO LTD COMMON STOCK 22,029.15 0.001% 99.994%

1699 TORQ INC COMMON STOCK 20,980.03 0.001% 99.994%

1700 WELLNET CORP COMMON STOCK 19,596.25 0.001% 99.995%

1701 AGRO KANESHO CO LTD COMMON STOCK 18,984.83 0.001% 99.996%

1702 HINOKIYA GROUP CO LTD COMMON STOCK 17,301.13 0.001% 99.996%

1703 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 17,012.05 0.001% 99.997%

1704 TANABE CONSULTING CO LTD COMMON STOCK 15,860.48 0.001% 99.997%

1705 ASAHI INTELLIGENCE SERVICE COMMON STOCK 15,257.40 0.001% 99.998%

1706 SUZUDEN CORP COMMON STOCK 13,149.38 0.000% 99.998%

1707 ICHIKAWA CO LTD COMMON STOCK 12,528.57 0.000% 99.999%

1708 NAGASE BROTHERS INC COMMON STOCK 10,440.79 0.000% 99.999%

1709 ERI HOLDINGS CO LTD COMMON STOCK 9,347.35 0.000% 100.000%

1710 SHINOBU FOODS PRODUCTS CO COMMON STOCK 8,739.22 0.000% 100.000%

1711 MIYAKOSHI HOLDINGS INC COMMON STOCK 5,175.23 0.000% 100.000%

1712 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 100.000%

Total 2,919,303,695.67 100.00%

Dimensional Fund AdvisorsPage 46 of 46

Japanese Small Company Portfolio-Institutional Class