DIMENSIONAL INVESTMENT GROUP INC.
PORTFOLIO HOLDINGS REPORT
July 31, 2022
(UNAUDITED)
Table of Contents
Definitions of Abbreviations and Footnotes
Schedules of Investments
U.S. Large Company Portfolio
U.S. Large Cap Value Portfolio III
DFA International Value Portfolio
DFA International Value Portfolio III
Emerging Markets Portfolio II
DFA Two-Year Fixed Income Portfolio
DFA Two-Year Government Portfolio
Global Equity Portfolio
Global Allocation 60/40 Portfolio
Global Allocation 25/75 Portfolio
Notes to Financial Statements
Organization
Security Valuation
Financial Instruments
Federal Tax Cost
Recently Issued Accounting Standards and Regulations
Other
Subsequent Event Evaluations
THE DFA INVESTMENT TRUST COMPANY
SCHEDULES OF INVESTMENTS
The U.S. Large Cap Value Series
The DFA International Value Series
The Emerging Markets Series
NOTES TO SCHEDULES OF INVESTMENTS
Organization
Security Valuation
Financial Instruments
Federal Tax Cost
Recently Issued Accounting Standards
Other
Subsequent Event Evaluations
Table of Contents
DIMENSIONAL INVESTMENT GROUP INC.
THE DFA INVESTMENT TRUST COMPANY
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedules of Investments
Investment Abbreviations
USD United States Dollar
    
Investment Footnotes
† See Security Valuation Note within the Notes to Schedules of Investments.
* Non-Income Producing Securities.
# Total or Partial Securities on Loan.
@ Security purchased with cash collateral received from Securities on Loan.
§ Affiliated Fund.
^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.
Ω Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited.
Table of Contents
U.S. Large Company Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
    
      Shares   Value†
COMMON STOCKS — (99.4%)
COMMUNICATION SERVICES — (8.4%)
 
Activision Blizzard, Inc.
  237,012   $18,949,109
*
Alphabet, Inc., Class A
  1,825,309   212,319,943
*
Alphabet, Inc., Class C
  1,673,716   195,222,234
 
AT&T, Inc.
  2,176,951   40,883,140
*
Charter Communications, Inc., Class A
  35,082   15,158,932
 
Comcast Corp., Class A
  1,358,887   50,985,440
#*
DISH Network Corp., Class A
  74,436   1,292,953
 
Electronic Arts, Inc.
  85,084   11,165,573
*
Facebook, Inc., Class A
  696,264   110,775,603
 
Fox Corp., Class A
  92,947   3,077,475
 
Fox Corp., Class B
  40,803   1,260,813
 
Interpublic Group of Cos., Inc.
  116,205   3,471,043
#*
Live Nation Entertainment, Inc.
  41,604   3,910,360
#
Lumen Technologies, Inc.
  281,463   3,065,132
#*
Match Group, Inc.
  85,630   6,277,535
*
Netflix, Inc.
  134,904   30,339,910
 
News Corp., Class A
  117,114   2,007,334
 
News Corp., Class B
  29,957   517,657
 
Omnicom Group, Inc.
  62,464   4,362,486
#
Paramount Global, Class B
  184,459   4,362,455
*
Take-Two Interactive Software, Inc.
  48,016   6,373,164
*
T-Mobile U.S., Inc.
  179,559   25,687,711
*
Twitter, Inc.
  229,817   9,562,685
 
Verizon Communications, Inc.
  1,276,154   58,945,553
*
Walt Disney Co.
  553,686   58,746,085
*
Warner Bros Discovery, Inc.
  671,922   10,078,830
TOTAL COMMUNICATION SERVICES
      888,799,155
CONSUMER DISCRETIONARY — (11.4%)
 
Advance Auto Parts, Inc.
  18,196   3,523,109
*
Amazon.com, Inc.
  2,654,577   358,235,166
*
Aptiv PLC
  81,732   8,572,869
*
AutoZone, Inc.
  6,002   12,828,615
 
Bath & Body Works, Inc.
  68,894   2,448,493
 
Best Buy Co., Inc.
  60,215   4,635,953
*
Booking Holdings, Inc.
  12,324   23,855,444
 
BorgWarner, Inc.
  72,250   2,778,735
#*
Caesars Entertainment, Inc.
  64,985   2,969,165
#*
CarMax, Inc.
  48,700   4,847,598
#*
Carnival Corp.
  295,996   2,681,724
*
Chipotle Mexican Grill, Inc.
  8,486   13,273,971
 
Darden Restaurants, Inc.
  37,135   4,622,936
 
Dollar General Corp.
  69,319   17,220,919
*
Dollar Tree, Inc.
  68,056   11,253,740
 
Domino's Pizza, Inc.
  10,775   4,224,985
 
DR Horton, Inc.
  96,588   7,536,762
 
eBay, Inc.
  168,272   8,183,067
#*
Etsy, Inc.
  38,540   3,997,369
*
Expedia Group, Inc.
  45,450   4,819,972
 
Ford Motor Co.
  1,198,542   17,606,582
 
Garmin Ltd.
  46,261   4,515,999
*
General Motors Co.
  441,353   16,003,460
 
Genuine Parts Co.
  42,847   6,550,021
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
CONSUMER DISCRETIONARY — (Continued)
 
Hasbro, Inc.
  39,263   $3,090,783
 
Hilton Worldwide Holdings, Inc.
  84,056   10,765,052
 
Home Depot, Inc.
  313,809   94,437,680
*
Las Vegas Sands Corp.
  103,643   3,906,305
 
Lennar Corp., Class A
  77,644   6,599,740
 
LKQ Corp.
  77,264   4,237,158
 
Lowe's Cos., Inc.
  200,952   38,488,337
 
Marriott International, Inc., Class A
  83,281   13,226,688
 
McDonald's Corp.
  224,781   59,200,572
 
MGM Resorts International
  104,340   3,415,048
*
Mohawk Industries, Inc.
  15,618   2,006,601
 
Newell Brands, Inc.
  107,459   2,171,746
 
NIKE, Inc., Class B
  385,748   44,330,160
#*
Norwegian Cruise Line Holdings Ltd.
  126,132   1,532,504
*
NVR, Inc.
  916   4,024,080
*
O'Reilly Automotive, Inc.
  19,873   13,982,444
#*
Penn National Gaming, Inc.
  47,155   1,629,205
 
Pool Corp.
  11,924   4,265,215
 
PulteGroup, Inc.
  69,771   3,043,411
 
PVH Corp.
  19,233   1,190,907
 
Ralph Lauren Corp.
  13,872   1,368,195
 
Ross Stores, Inc.
  106,310   8,638,751
#*
Royal Caribbean Cruises Ltd.
  65,467   2,534,228
 
Starbucks Corp.
  348,218   29,521,922
 
Tapestry, Inc.
  76,401   2,569,366
 
Target Corp.
  140,220   22,909,144
*
Tesla, Inc.
  254,659   227,015,765
 
TJX Cos., Inc.
  356,166   21,783,113
 
Tractor Supply Co.
  33,836   6,478,917
*
Ulta Beauty, Inc.
  15,661   6,090,719
 
VF Corp.
  97,479   4,355,362
 
Whirlpool Corp.
  16,494   2,851,318
#*
Wynn Resorts Ltd.
  31,860   2,022,473
 
Yum! Brands, Inc.
  86,521   10,602,283
TOTAL CONSUMER DISCRETIONARY
      1,211,471,846
CONSUMER STAPLES — (6.6%)
 
Altria Group, Inc.
  551,584   24,192,474
 
Archer-Daniels-Midland Co.
  170,194   14,086,957
 
Brown-Forman Corp., Class B
  55,078   4,087,889
#
Campbell Soup Co.
  61,165   3,018,493
 
Church & Dwight Co., Inc.
  73,863   6,497,728
 
Clorox Co.
  37,394   5,303,965
 
Coca-Cola Co.
  1,185,247   76,057,300
 
Colgate-Palmolive Co.
  254,286   20,022,480
 
Conagra Brands, Inc.
  145,362   4,972,834
 
Constellation Brands, Inc., Class A
  49,351   12,155,645
 
Costco Wholesale Corp.
  134,661   72,891,999
 
Estee Lauder Cos., Inc., Class A
  70,368   19,217,501
 
General Mills, Inc.
  183,145   13,697,415
 
Hershey Co.
  44,318   10,102,731
 
Hormel Foods Corp.
  85,827   4,234,704
 
J M Smucker Co.
  32,983   4,364,311
 
Kellogg Co.
  76,446   5,650,888
 
Keurig Dr Pepper, Inc.
  222,000   8,600,280
 
Kimberly-Clark Corp.
  102,555   13,515,723
 
Kraft Heinz Co.
  216,167   7,961,431
 
Kroger Co.
  197,858   9,188,525
 
Lamb Weston Holdings, Inc.
  42,732   3,404,031
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
CONSUMER STAPLES — (Continued)
 
McCormick & Co., Inc.
  75,880   $6,628,118
#
Molson Coors Beverage Co., Class B
  57,005   3,406,049
 
Mondelez International, Inc., Class A
  421,703   27,005,860
*
Monster Beverage Corp.
  114,295   11,386,068
 
PepsiCo, Inc.
  420,074   73,496,147
 
Philip Morris International, Inc.
  471,314   45,788,155
 
Procter & Gamble Co.
  728,505   101,196,629
 
Sysco Corp.
  154,794   13,142,011
 
Tyson Foods, Inc., Class A
  88,713   7,807,631
 
Walgreens Boots Alliance, Inc.
  216,506   8,577,968
 
Walmart, Inc.
  426,754   56,352,866
TOTAL CONSUMER STAPLES
      698,012,806
ENERGY — (4.3%)
 
APA Corp.
  100,308   3,728,448
 
Baker Hughes Co.
  281,679   7,236,333
 
Cabot Oil & Gas Corp.
  242,498   7,418,014
 
Chevron Corp.
  596,743   97,734,569
 
ConocoPhillips
  393,058   38,295,641
 
Devon Energy Corp.
  185,268   11,644,094
 
Diamondback Energy, Inc.
  50,029   6,404,713
 
EOG Resources, Inc.
  177,692   19,762,904
 
Exxon Mobil Corp.
  1,278,954   123,969,011
 
Halliburton Co.
  273,978   8,027,555
 
Hess Corp.
  83,816   9,426,786
 
Kinder Morgan, Inc.
  593,166   10,671,056
 
Marathon Oil Corp.
  211,286   5,239,893
 
Marathon Petroleum Corp.
  163,688   15,003,642
 
Occidental Petroleum Corp.
  269,642   17,728,961
 
ONEOK, Inc.
  135,748   8,109,586
 
Phillips 66
  145,436   12,943,804
 
Pioneer Natural Resources Co.
  68,134   16,144,351
 
Schlumberger NV
  427,999   15,848,803
 
Valero Energy Corp.
  124,183   13,755,751
 
Williams Cos., Inc.
  369,622   12,600,414
TOTAL ENERGY
      461,694,329
FINANCIALS — (10.6%)
 
Aflac, Inc.
  179,716   10,297,727
 
Allstate Corp.
  83,005   9,709,095
 
American Express Co.
  185,219   28,527,430
 
American International Group, Inc.
  239,457   12,396,689
 
Ameriprise Financial, Inc.
  33,101   8,934,622
 
Aon PLC, Class A
  64,354   18,729,588
 
Arthur J Gallagher & Co.
  63,407   11,349,219
 
Assurant, Inc.
  15,897   2,794,375
 
Bank of America Corp.
  2,154,014   72,827,213
 
Bank of New York Mellon Corp.
  224,130   9,740,690
*
Berkshire Hathaway, Inc., Class B
  549,102   165,060,061
 
BlackRock, Inc.
  43,319   28,988,208
 
Brown & Brown, Inc.
  70,943   4,618,389
 
Capital One Financial Corp.
  118,838   13,051,978
 
Cboe Global Markets, Inc.
  32,078   3,957,784
 
Charles Schwab Corp.
  458,039   31,627,593
 
Chubb Ltd.
  129,129   24,358,895
 
Cincinnati Financial Corp.
  44,732   4,354,213
 
Citigroup, Inc.
  589,896   30,615,602
 
Citizens Financial Group, Inc.
  146,977   5,580,717
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
FINANCIALS — (Continued)
 
CME Group, Inc.
  109,394   $21,821,915
 
Comerica, Inc.
  39,629   3,081,947
 
Discover Financial Services
  84,579   8,542,479
 
Everest Re Group Ltd.
  11,643   3,042,898
 
FactSet Research Systems, Inc.
  11,492   4,937,883
 
Fifth Third Bancorp
  208,615   7,117,944
 
First Republic Bank
  54,248   8,826,692
#
Franklin Resources, Inc.
  84,880   2,329,956
 
Globe Life, Inc.
  26,818   2,701,377
 
Goldman Sachs Group, Inc.
  104,353   34,790,247
 
Hartford Financial Services Group, Inc.
  99,613   6,422,050
 
Huntington Bancshares, Inc.
  435,479   5,787,516
 
Intercontinental Exchange, Inc.
  169,925   17,330,651
 
Invesco Ltd.
  97,645   1,732,222
 
JPMorgan Chase & Co.
  891,815   102,879,778
 
KeyCorp
  280,643   5,135,767
 
Lincoln National Corp.
  48,222   2,475,717
 
Loews Corp.
  58,441   3,404,188
 
M&T Bank Corp.
  54,306   9,636,600
 
MarketAxess Holdings, Inc.
  11,124   3,012,157
 
Marsh & McLennan Cos., Inc.
  152,949   25,077,518
 
MetLife, Inc.
  209,066   13,223,425
 
Moody's Corp.
  48,670   15,099,867
 
Morgan Stanley
  425,261   35,849,502
 
MSCI, Inc.
  24,607   11,844,333
 
Nasdaq, Inc.
  34,949   6,322,274
 
Northern Trust Corp.
  62,580   6,244,232
 
PNC Financial Services Group, Inc.
  125,406   20,809,872
 
Principal Financial Group, Inc.
  70,127   4,694,301
 
Progressive Corp.
  177,366   20,407,732
 
Prudential Financial, Inc.
  113,479   11,346,765
 
Raymond James Financial, Inc.
  58,987   5,808,450
 
Regions Financial Corp.
  281,162   5,955,011
 
S&P Global, Inc.
  105,500   39,766,115
 
Signature Bank
  18,980   3,522,119
 
State Street Corp.
  111,270   7,904,621
*
SVB Financial Group
  17,676   7,133,150
 
Synchrony Financial
  149,327   4,999,468
 
T Rowe Price Group, Inc.
  68,479   8,455,102
 
Travelers Cos., Inc.
  72,930   11,573,991
 
Truist Financial Corp.
  404,606   20,420,465
 
U.S. Bancorp
  411,033   19,400,758
 
Wells Fargo & Co.
  1,152,491   50,559,780
 
Willis Towers Watson PLC
  33,476   6,927,523
 
WR Berkley Corp.
  62,488   3,907,375
 
Zions Bancorp NA
  45,875   2,502,481
TOTAL FINANCIALS
      1,122,286,302
HEALTH CARE — (14.2%)
 
Abbott Laboratories
  532,171   57,921,492
 
AbbVie, Inc.
  536,757   77,029,997
*
ABIOMED, Inc.
  13,791   4,040,901
 
Agilent Technologies, Inc.
  90,898   12,189,422
*
Align Technology, Inc.
  22,176   6,230,791
 
AmerisourceBergen Corp.
  45,571   6,650,176
 
Amgen, Inc.
  162,396   40,188,138
 
Anthem, Inc.
  73,270   34,957,117
 
Baxter International, Inc.
  152,465   8,943,597
 
Becton Dickinson & Co.
  86,582   21,152,848
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
HEALTH CARE — (Continued)
*
Biogen, Inc.
  44,422   $9,553,395
*
Bio-Rad Laboratories, Inc., Class A
  6,544   3,685,973
 
Bio-Techne Corp.
  11,842   4,562,486
*
Boston Scientific Corp.
  433,882   17,810,856
 
Bristol-Myers Squibb Co.
  647,437   47,767,902
 
Cardinal Health, Inc.
  82,217   4,896,844
*
Catalent, Inc.
  54,239   6,134,431
*
Centene Corp.
  177,598   16,511,286
*
Charles River Laboratories International, Inc.
  15,345   3,844,536
 
Cigna Corp.
  96,326   26,524,327
 
Cooper Cos., Inc.
  14,995   4,903,365
 
CVS Health Corp.
  398,714   38,148,955
 
Danaher Corp.
  196,747   57,345,848
*
DaVita, Inc.
  17,254   1,452,097
 
DENTSPLY SIRONA, Inc.
  63,116   2,282,275
*
DexCom, Inc.
  118,329   9,712,444
*
Edwards Lifesciences Corp.
  188,959   18,997,938
 
Eli Lilly & Co.
  239,557   78,979,547
 
Gilead Sciences, Inc.
  382,261   22,840,095
 
HCA Healthcare, Inc.
  68,769   14,607,911
*
Henry Schein, Inc.
  41,769   3,292,650
*
Hologic, Inc.
  75,634   5,398,755
 
Humana, Inc.
  38,336   18,477,952
#*
IDEXX Laboratories, Inc.
  25,432   10,151,946
*
Illumina, Inc.
  47,580   10,309,634
*
Incyte Corp.
  56,623   4,398,475
*
Intuitive Surgical, Inc.
  108,901   25,065,743
*
IQVIA Holdings, Inc.
  57,439   13,800,869
 
Johnson & Johnson
  798,746   139,397,152
 
Laboratory Corp. of America Holdings
  28,168   7,385,368
 
McKesson Corp.
  43,996   15,028,154
 
Medtronic PLC
  407,300   37,683,396
 
Merck & Co., Inc.
  768,288   68,638,850
*
Mettler-Toledo International, Inc.
  6,889   9,298,290
*
Moderna, Inc.
  104,761   17,190,232
*
Molina Healthcare, Inc.
  17,661   5,787,863
 
Organon & Co.
  75,915   2,408,024
 
PerkinElmer, Inc.
  38,030   5,825,055
 
Pfizer, Inc.
  1,704,076   86,072,879
 
Quest Diagnostics, Inc.
  35,277   4,817,780
*
Regeneron Pharmaceuticals, Inc.
  32,754   19,052,674
 
ResMed, Inc.
  44,343   10,665,378
 
STERIS PLC
  30,375   6,854,119
 
Stryker Corp.
  102,137   21,933,921
#
Teleflex, Inc.
  14,141   3,400,345
 
Thermo Fisher Scientific, Inc.
  118,956   71,184,460
 
UnitedHealth Group, Inc.
  284,750   154,431,315
 
Universal Health Services, Inc., Class B
  19,525   2,195,977
*
Vertex Pharmaceuticals, Inc.
  77,587   21,756,171
 
Viatris, Inc.
  368,206   3,567,916
*
Waters Corp.
  18,053   6,571,834
 
West Pharmaceutical Services, Inc.
  22,512   7,734,223
 
Zimmer Biomet Holdings, Inc.
  63,590   7,019,700
 
Zoetis, Inc.
  143,288   26,157,224
TOTAL HEALTH CARE
      1,512,821,314
INDUSTRIALS — (7.8%)
 
3M Co.
  172,700   24,737,548
*
Alaska Air Group, Inc.
  36,476   1,616,981
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
INDUSTRIALS — (Continued)
 
Allegion PLC
  26,273   $2,777,056
#*
American Airlines Group, Inc.
  195,788   2,684,253
 
AMETEK, Inc.
  69,589   8,594,241
 
AO Smith Corp.
  38,239   2,419,382
*
Boeing Co.
  169,487   27,000,974
 
Carrier Global Corp.
  256,044   10,377,463
 
Caterpillar, Inc.
  161,992   32,114,914
 
CH Robinson Worldwide, Inc.
  38,165   4,224,866
 
Cintas Corp.
  26,238   11,164,007
*
Copart, Inc.
  64,824   8,303,954
 
CSX Corp.
  659,187   21,311,516
 
Cummins, Inc.
  42,755   9,462,109
 
Deere & Co.
  84,856   29,120,882
*
Delta Air Lines, Inc.
  194,905   6,197,979
 
Dover Corp.
  43,832   5,859,462
 
Eaton Corp. PLC
  120,812   17,927,293
 
Emerson Electric Co.
  179,902   16,203,773
 
Equifax, Inc.
  37,069   7,744,085
 
Expeditors International of Washington, Inc.
  50,666   5,383,262
 
Fastenal Co.
  174,845   8,980,039
 
FedEx Corp.
  72,240   16,838,422
 
Fortive Corp.
  107,371   6,920,061
 
Fortune Brands Home & Security, Inc.
  39,269   2,736,264
*
Generac Holdings, Inc.
  19,206   5,152,970
 
General Dynamics Corp.
  70,195   15,911,101
 
General Electric Co.
  333,895   24,678,179
 
Honeywell International, Inc.
  206,893   39,818,627
 
Howmet Aerospace, Inc.
  111,496   4,139,846
 
Huntington Ingalls Industries, Inc.
  11,924   2,585,600
 
IDEX Corp.
  22,587   4,715,036
 
Illinois Tool Works, Inc.
  85,818   17,829,548
 
Ingersoll Rand, Inc.
  123,315   6,141,087
 
Jacobs Engineering Group, Inc.
  38,953   5,348,247
 
JB Hunt Transport Services, Inc.
  24,957   4,573,869
 
Johnson Controls International PLC
  210,527   11,349,511
 
L3Harris Technologies, Inc.
  58,359   14,004,409
 
Leidos Holdings, Inc.
  41,496   4,440,072
 
Lockheed Martin Corp.
  71,920   29,761,215
 
Masco Corp.
  70,091   3,881,640
 
Nielsen Holdings PLC
  106,072   2,540,424
 
Nordson Corp.
  16,379   3,783,385
 
Norfolk Southern Corp.
  72,517   18,214,095
 
Northrop Grumman Corp.
  44,398   21,262,202
 
Old Dominion Freight Line, Inc.
  27,851   8,453,057
 
Otis Worldwide Corp.
  128,729   10,062,746
 
PACCAR, Inc.
  105,848   9,687,209
 
Parker-Hannifin Corp.
  38,982   11,269,306
 
Pentair PLC
  50,241   2,456,282
 
Quanta Services, Inc.
  43,449   6,027,680
 
Raytheon Technologies Corp.
  452,228   42,152,172
 
Republic Services, Inc.
  63,200   8,763,312
 
Robert Half International, Inc.
  33,030   2,613,994
 
Rockwell Automation, Inc.
  34,992   8,932,758
 
Rollins, Inc.
  68,402   2,638,265
 
Snap-on, Inc.
  15,731   3,524,531
*
Southwest Airlines Co.
  180,120   6,866,174
 
Stanley Black & Decker, Inc.
  45,065   4,386,176
 
Textron, Inc.
  65,179   4,278,350
 
Trane Technologies PLC
  70,710   10,393,663
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
INDUSTRIALS — (Continued)
*
TransDigm Group, Inc.
  15,749   $9,801,233
 
Union Pacific Corp.
  190,933   43,399,071
*
United Airlines Holdings, Inc.
  98,534   3,621,125
 
United Parcel Service, Inc., Class B
  223,286   43,516,209
*
United Rentals, Inc.
  21,608   6,972,253
 
Verisk Analytics, Inc.
  47,538   9,044,104
 
Waste Management, Inc.
  116,018   19,091,922
 
Westinghouse Air Brake Technologies Corp.
  55,281   5,167,115
 
WW Grainger, Inc.
  12,901   7,012,081
 
Xylem, Inc.
  53,574   4,930,415
TOTAL INDUSTRIALS
      825,893,052
INFORMATION TECHNOLOGY — (27.7%)
 
Accenture PLC, Class A
  192,548   58,969,751
*
Adobe, Inc.
  143,625   58,903,485
*
Advanced Micro Devices, Inc.
  492,697   46,545,086
*
Akamai Technologies, Inc.
  48,397   4,656,759
 
Amphenol Corp., Class A
  180,810   13,945,875
 
Analog Devices, Inc.
  158,889   27,322,552
*
ANSYS, Inc.
  26,255   7,324,882
 
Apple, Inc.
  4,663,682   757,894,962
 
Applied Materials, Inc.
  268,639   28,470,361
*
Arista Networks, Inc.
  68,189   7,952,883
*
Autodesk, Inc.
  66,031   14,283,826
 
Automatic Data Processing, Inc.
  127,141   30,656,238
 
Broadcom, Inc.
  124,070   66,437,004
 
Broadridge Financial Solutions, Inc.
  35,422   5,687,002
*
Cadence Design Systems, Inc.
  83,705   15,575,826
 
CDW Corp.
  40,691   7,386,637
#*
Ceridian HCM Holding, Inc.
  39,852   2,182,694
 
Cisco Systems, Inc.
  1,262,741   57,290,559
 
Citrix Systems, Inc.
  37,310   3,783,607
 
Cognizant Technology Solutions Corp., Class A
  157,439   10,699,554
 
Corning, Inc.
  228,573   8,402,344
*
DXC Technology Co.
  73,305   2,316,438
*
Enphase Energy, Inc.
  40,609   11,540,266
*
EPAM Systems, Inc.
  17,273   6,032,595
*
F5, Inc.
  18,330   3,067,709
 
Fidelity National Information Services, Inc.
  185,355   18,935,867
*
Fiserv, Inc.
  176,193   18,620,076
*
FleetCor Technologies, Inc.
  23,092   5,082,318
*
Fortinet, Inc.
  201,275   12,006,054
*
Gartner, Inc.
  24,339   6,461,518
 
Global Payments, Inc.
  85,265   10,429,615
#
Hewlett Packard Enterprise Co.
  391,340   5,572,682
 
HP, Inc.
  318,045   10,619,523
 
Intel Corp.
  1,243,260   45,142,771
 
International Business Machines Corp.
  273,345   35,750,793
 
Intuit, Inc.
  86,034   39,246,130
 
Jack Henry & Associates, Inc.
  22,033   4,577,796
 
Juniper Networks, Inc.
  95,529   2,677,678
*
Keysight Technologies, Inc.
  54,737   8,900,236
 
KLA Corp.
  45,381   17,405,429
 
Lam Research Corp.
  42,176   21,109,510
 
Mastercard, Inc., Class A
  260,813   92,273,031
 
Microchip Technology, Inc.
  168,155   11,579,153
 
Micron Technology, Inc.
  340,220   21,046,009
 
Microsoft Corp.
  2,268,553   636,873,569
 
Monolithic Power Systems, Inc.
  13,147   6,109,674
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
INFORMATION TECHNOLOGY — (Continued)
 
Motorola Solutions, Inc.
  50,660   $12,086,969
 
NetApp, Inc.
  67,025   4,780,893
 
NortonLifeLock, Inc.
  176,987   4,341,491
 
NVIDIA Corp.
  760,123   138,061,141
 
NXP Semiconductors NV
  79,352   14,591,246
*
ON Semiconductor Corp.
  130,462   8,712,252
 
Oracle Corp.
  478,587   37,253,212
 
Paychex, Inc.
  97,601   12,520,256
*
Paycom Software, Inc.
  14,637   4,837,382
*
PayPal Holdings, Inc.
  352,465   30,498,796
*
PTC, Inc.
  31,233   3,853,528
*
Qorvo, Inc.
  32,100   3,340,647
 
QUALCOMM, Inc.
  340,532   49,397,572
 
Roper Technologies, Inc.
  32,138   14,033,700
*
Salesforce, Inc.
  302,044   55,582,137
#
Seagate Technology Holdings PLC
  58,838   4,705,863
*
ServiceNow, Inc.
  60,862   27,184,621
 
Skyworks Solutions, Inc.
  48,487   5,279,265
*
SolarEdge Technologies, Inc.
  16,499   5,941,785
*
Synopsys, Inc.
  46,487   17,083,973
 
TE Connectivity Ltd.
  97,687   13,063,683
*
Teledyne Technologies, Inc.
  14,191   5,554,357
 
Teradyne, Inc.
  48,448   4,887,919
 
Texas Instruments, Inc.
  279,924   50,075,604
*
Trimble, Inc.
  74,907   5,200,793
*
Tyler Technologies, Inc.
  12,467   4,974,333
*
VeriSign, Inc.
  28,571   5,404,490
#
Visa, Inc., Class A
  499,683   105,987,761
*
Western Digital Corp.
  93,096   4,571,014
*
Zebra Technologies Corp., Class A
  15,683   5,609,652
TOTAL INFORMATION TECHNOLOGY
      2,947,164,662
MATERIALS — (2.5%)
 
Air Products & Chemicals, Inc.
  67,508   16,757,511
 
Albemarle Corp.
  35,595   8,696,215
 
Amcor PLC
  453,233   5,869,367
 
Avery Dennison Corp.
  24,583   4,682,078
 
Ball Corp.
  96,786   7,106,028
 
Celanese Corp.
  32,254   3,790,168
 
CF Industries Holdings, Inc.
  62,415   5,960,008
 
Corteva, Inc.
  219,397   12,626,297
 
Dow, Inc.
  221,677   11,795,433
 
DuPont de Nemours, Inc.
  153,406   9,393,049
 
Eastman Chemical Co.
  39,029   3,744,052
 
Ecolab, Inc.
  75,203   12,421,280
 
FMC Corp.
  38,275   4,252,353
 
Freeport-McMoRan, Inc.
  438,371   13,830,605
 
International Flavors & Fragrances, Inc.
  77,093   9,563,387
 
International Paper Co.
  110,595   4,730,148
 
Linde PLC
  153,029   46,214,758
 
LyondellBasell Industries NV, Class A
  78,286   6,976,848
 
Martin Marietta Materials, Inc.
  18,655   6,568,052
 
Mosaic Co.
  108,242   5,700,024
 
Newmont Corp.
  241,684   10,943,452
 
Nucor Corp.
  80,142   10,883,284
 
Packaging Corp. of America
  28,216   3,967,452
 
PPG Industries, Inc.
  71,477   9,241,261
 
Sealed Air Corp.
  42,790   2,615,325
 
Sherwin-Williams Co.
  72,703   17,589,764
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
MATERIALS — (Continued)
 
Vulcan Materials Co.
  40,383   $6,676,521
 
WestRock Co.
  76,784   3,252,570
TOTAL MATERIALS
      265,847,290
REAL ESTATE — (2.9%)
 
Alexandria Real Estate Equities, Inc.
  44,573   7,389,312
 
American Tower Corp.
  141,231   38,249,592
 
AvalonBay Communities, Inc.
  42,079   9,002,381
 
Boston Properties, Inc.
  43,241   3,941,850
 
Camden Property Trust
  31,716   4,475,128
*
CBRE Group, Inc., Class A
  98,255   8,412,593
 
Crown Castle International Corp.
  131,611   23,776,843
 
Digital Realty Trust, Inc.
  86,034   11,395,203
 
Duke Realty Corp.
  115,359   7,216,859
 
Equinix, Inc.
  27,586   19,413,372
 
Equity Residential
  103,704   8,129,356
 
Essex Property Trust, Inc.
  19,788   5,669,856
 
Extra Space Storage, Inc.
  40,736   7,720,287
 
Federal Realty Investment Trust
  21,702   2,291,948
 
Healthpeak Properties, Inc.
  164,105   4,534,221
 
Host Hotels & Resorts, Inc.
  216,555   3,856,844
 
Iron Mountain, Inc.
  87,831   4,258,925
 
Kimco Realty Corp.
  186,803   4,130,214
 
Mid-America Apartment Communities, Inc.
  34,931   6,487,735
 
Prologis, Inc.
  224,823   29,802,537
 
Public Storage
  46,482   15,172,190
 
Realty Income Corp.
  181,899   13,458,707
 
Regency Centers Corp.
  46,646   3,005,402
 
SBA Communications Corp.
  32,762   11,001,152
 
Simon Property Group, Inc.
  99,415   10,800,446
 
UDR, Inc.
  90,482   4,379,329
 
Ventas, Inc.
  119,845   6,445,264
#
VICI Properties, Inc.
  290,134   9,919,681
 
Vornado Realty Trust
  47,507   1,443,738
 
Welltower, Inc.
  137,148   11,841,358
 
Weyerhaeuser Co.
  225,883   8,204,070
TOTAL REAL ESTATE
      305,826,393
UTILITIES — (3.0%)
 
AES Corp.
  202,894   4,508,305
 
Alliant Energy Corp.
  76,199   4,642,805
 
Ameren Corp.
  78,296   7,290,924
 
American Electric Power Co., Inc.
  155,457   15,321,842
 
American Water Works Co., Inc.
  55,240   8,586,506
 
Atmos Energy Corp.
  41,464   5,033,315
 
CenterPoint Energy, Inc.
  188,476   5,972,804
 
CMS Energy Corp.
  88,194   6,061,574
 
Consolidated Edison, Inc.
  107,558   10,677,283
 
Constellation Energy Corp.
  99,280   6,562,408
 
Dominion Energy, Inc.
  246,228   20,185,771
 
DTE Energy Co.
  58,959   7,682,358
 
Duke Energy Corp.
  234,048   25,728,897
 
Edison International
  115,573   7,832,382
 
Entergy Corp.
  61,204   7,046,417
 
Evergy, Inc.
  69,309   4,731,032
 
Eversource Energy
  104,581   9,226,136
 
Exelon Corp.
  297,799   13,844,675
 
FirstEnergy Corp.
  172,649   7,095,874
Table of Contents
U.S. Large Company Portfolio
CONTINUED
      Shares   Value†
UTILITIES — (Continued)
 
NextEra Energy, Inc.
  597,401   $50,474,410
 
NiSource, Inc.
  120,275   3,656,360
 
NRG Energy, Inc.
  71,817   2,711,092
#
Pinnacle West Capital Corp.
  33,405   2,454,265
 
PPL Corp.
  220,576   6,414,350
 
Public Service Enterprise Group, Inc.
  150,555   9,886,947
 
Sempra Energy
  95,121   15,771,062
 
Southern Co.
  322,396   24,789,028
 
WEC Energy Group, Inc.
  95,921   9,957,559
 
Xcel Energy, Inc.
  164,562   12,042,647
TOTAL UTILITIES
      316,189,028
TOTAL COMMON STOCKS

Cost ($2,989,593,350)
      10,556,006,177
    
         
TEMPORARY CASH INVESTMENTS — (0.3%)
 
State Street Institutional U.S. Government Money Market Fund 1.880%
  27,652,423 27,652,423
SECURITIES LENDING COLLATERAL — (0.3%)
@§
The DFA Short Term Investment Fund
  2,999,761 34,698,233
TOTAL INVESTMENTS — (100.0%)  
(Cost $3,051,936,363)^^
    $10,618,356,833
As of July 31, 2022, U.S. Large Company Portfolio had entered into the following outstanding futures contracts:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Value 		  Market
Value 		  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
S&P 500® Emini Index
  174   09/16/22   $34,825,028   $35,961,450   $1,136,422
Total Futures Contracts
          $34,825,028   $35,961,450   $1,136,422
Summary of the Portfolio's investments as of July 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Communication Services
$888,799,155   —   —   $888,799,155
Consumer Discretionary
1,211,471,846   —   —   1,211,471,846
Consumer Staples
698,012,806   —   —   698,012,806
Energy
461,694,329   —   —   461,694,329
Financials
1,122,286,302   —   —   1,122,286,302
Health Care
1,512,821,314   —   —   1,512,821,314
Industrials
825,893,052   —   —   825,893,052
Information Technology
2,947,164,662   —   —   2,947,164,662
Materials
265,847,290   —   —   265,847,290
Real Estate
305,826,393   —   —   305,826,393
Utilities
316,189,028   —   —   316,189,028
Temporary Cash Investments
27,652,423   —   —   27,652,423
Table of Contents
U.S. Large Company Portfolio
CONTINUED
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Securities Lending Collateral
—   $34,698,233   —   $34,698,233
Futures Contracts**
$1,136,422   —   —   1,136,422
TOTAL
$10,584,795,022   $34,698,233   —   $10,619,493,255
** Valued at the unrealized appreciation/(depreciation) on the investment.
Table of Contents
U.S. Large Cap Value Portfolio III
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
      Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The U.S. Large Cap Value Series of

The DFA Investment Trust Company
  $3,572,163,724
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
  $3,572,163,724
Summary of the Portfolio's Master Fund's investments as of July 31, 2022, based on their valuation inputs, is located within this report (see Security Valuation Note).
Table of Contents
DFA International Value Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
      Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of

The DFA Investment Trust Company
  $8,035,387,871
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
  $8,035,387,871
Summary of the Portfolio's Master Fund's investments as of July 31, 2022, based on their valuation inputs, is located within this report (see Security Valuation Note).
Table of Contents
DFA International Value Portfolio III
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
      Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The DFA International Value Series of

The DFA Investment Trust Company
  $2,758,467,781
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
  $2,758,467,781
Summary of the Portfolio's Master Fund's investments as of July 31, 2022, based on their valuation inputs, is located within this report (see Security Valuation Note).
Table of Contents
Emerging Markets Portfolio II
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
      Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in The Emerging Markets Series of

The DFA Investment Trust Company
  $58,840,927
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^
  $58,840,927
Summary of the Portfolio's Master Fund's investments as of July 31, 2022, based on their valuation inputs, is located within this report (see Security Valuation Note).
Table of Contents
DFA Two-Year Fixed Income Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
      Face
Amount 		  Value†
      (000)    
BONDS — (47.3%)
Alberta, Province of Canada        
2.950%, 01/23/24
  250   $249,573
Amazon.com, Inc.        
2.730%, 04/13/24
  1,000   997,428
 
0.450%, 05/12/24
  927   888,019
Apple, Inc.        
2.850%, 05/11/24
  2,000   1,991,451
Asian Development Bank        
#
1.625%, 03/15/24
  3,850   3,765,762
BNG Bank NV        
Ω
2.625%, 02/27/24
  398   395,234
Caisse d'Amortissement de la Dette Sociale        
3.375%, 03/20/24
  3,025   3,037,549
 
0.375%, 05/27/24
  1,050   998,617
Cooperatieve Rabobank UA        
#
1.375%, 01/10/25
  2,230   2,115,210
CPPIB Capital, Inc.        
Ω
3.000%, 06/13/24
  1,500   1,494,660
Equinor ASA        
2.650%, 01/15/24
  2,812   2,789,976
Erste Abwicklungsanstalt        
0.250%, 03/01/24
  2,000   1,914,240
European Investment Bank        
3.125%, 12/14/23
  750   750,488
 
3.250%, 01/29/24
  200   200,748
 
2.625%, 03/15/24
  1,000   994,014
Export Development Canada        
2.625%, 02/21/24
  1,925   1,912,145
FMS Wertmanagement        
2.750%, 01/30/24
  750   747,313
 
0.375%, 05/06/24
  1,000   954,144
Inter-American Development Bank        
0.250%, 11/15/23
  300   290,388
 
3.000%, 02/21/24
  574   573,736
International Bank for Reconstruction & Development        
2.500%, 03/19/24
  1,262   1,250,721
 
2.250%, 03/28/24
  2,533   2,502,526
Kommunalbanken AS        
2.750%, 02/05/24
  2,932   2,918,150
Kommunekredit        
1.000%, 12/15/23
  2,590   2,519,780
Kommuninvest I Sverige AB        
0.375%, 02/16/24
  2,750   2,638,965
Ω
1.375%, 05/08/24
  1,000   970,250
 
1.375%, 05/08/24
  500   485,075
Kreditanstalt fuer Wiederaufbau        
0.250%, 03/08/24
  1,900   1,818,490
 
1.625%, 05/10/24
  500   488,039
      Face
Amount 		  Value†
      (000)    
Landeskreditbank Baden-Wuerttemberg Foerderbank        
0.250%, 02/12/24
  1,838   $1,762,330
 
2.000%, 07/23/24
  900   882,367
Manitoba, Province of Canada        
2.600%, 04/16/24
  750   743,595
National Australia Bank Ltd.        
#Ω
1.388%, 01/12/25
  2,760   2,625,194
Oesterreichische Kontrollbank AG        
0.500%, 09/16/24
  300   284,386
Ontario, Province of Canada        
3.050%, 01/29/24
  4,000   3,990,862
Province of Alberta Canada        
3.350%, 11/01/23
  2,447   2,456,959
Roche Holdings, Inc.        
Ω
1.882%, 03/08/24
  1,000   979,237
Skandinaviska Enskilda Banken AB        
Ω
0.650%, 09/09/24
  261   244,042
Svensk Exportkredit AB        
1.750%, 12/12/23
  1,500   1,473,170
 
0.375%, 03/11/24
  1,000   959,703
 
0.375%, 07/30/24
  1,000   948,867
Svenska Handelsbanken AB        
#
3.900%, 11/20/23
  2,900   2,916,368
Ω
0.550%, 06/11/24
  500   472,315
Swedbank AB        
Ω
0.600%, 09/25/23
  1,322   1,277,557
Westpac Banking Corp.        
#
3.300%, 02/26/24
  2,500   2,501,919
 
1.019%, 11/18/24
  1,800   1,707,569
TOTAL BONDS
      68,879,131
U.S. TREASURY OBLIGATIONS — (48.4%)
U.S. Treasury Notes        
0.125%, 07/31/23
  13,750   13,365,430
 
0.125%, 10/15/23
  8,650   8,362,455
 
0.375%, 10/31/23
  11,900   11,527,195
 
1.625%, 10/31/23
  300   295,149
 
0.250%, 11/15/23
  7,250   7,005,313
 
0.500%, 11/30/23
  13,100   12,679,879
 
0.125%, 12/15/23
  3,600   3,462,750
 
0.750%, 12/31/23
  10,600   10,277,031
 
Table of Contents
DFA Two-Year Fixed Income Portfolio
CONTINUED
      Face
Amount 		  Value†
      (000)    
 
 
0.125%, 01/15/24
  3,750   $3,599,414
TOTAL U.S. TREASURY OBLIGATIONS
      70,574,616
TOTAL INVESTMENT SECURITIES

(Cost $141,664,201)
      139,453,747
    
      Shares  
TEMPORARY CASH INVESTMENTS — (0.2%)
 
State Street Institutional U.S. Government Money Market Fund 1.880%
  319,441 319,441
      Shares   Value†
SECURITIES LENDING COLLATERAL — (4.1%)
@§
The DFA Short Term Investment Fund
  510,395   $5,903,734
TOTAL INVESTMENTS — (100.0%)    
(Cost $147,886,708)^^
      $145,676,922
 
Summary of the Portfolio's investments as of July 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Bonds
—   $68,879,131   —   $68,879,131
U.S. Treasury Obligations
—   70,574,616   —   70,574,616
Temporary Cash Investments
$319,441   —   —   319,441
Securities Lending Collateral
—   5,903,734   —   5,903,734
TOTAL
$319,441   $145,357,481   —   $145,676,922
Table of Contents
DFA Two-Year Government Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
    
      Face
Amount 		  Value†
      (000)    
U.S. TREASURY OBLIGATIONS — (99.7%)
U.S. Treasury Notes        
 
0.125%, 07/15/23
  675   $656,859
 
0.125%, 07/31/23
  16,350   15,892,711
 
0.250%, 09/30/23
  16,250   15,747,900
 
0.125%, 10/15/23
  16,600   16,048,180
 
0.375%, 10/31/23
  16,500   15,983,086
 
0.250%, 11/15/23
  16,600   16,039,750
 
0.500%, 11/30/23
  7,400   7,162,680
 
2.125%, 11/30/23
  8,425   8,335,155
 
0.125%, 12/15/23
  16,450   15,822,844
 
0.750%, 12/31/23
  16,075   15,585,215
 
2.625%, 12/31/23
  1,150   1,145,014
 
0.125%, 01/15/24
  17,750   17,037,227
 
0.875%, 01/31/24
  17,700   17,157,937
TOTAL U.S. TREASURY OBLIGATIONS

Cost ($165,167,120)
      162,614,558
    
      Shares  
TEMPORARY CASH INVESTMENTS — (0.3%)
 
State Street Institutional U.S. Government Money Market Fund 1.880%
  479,009 479,009
TOTAL INVESTMENTS — (100.0%)  
(Cost $165,646,129)^^
    $163,093,567
Summary of the Portfolio's investments as of July 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
U.S. Treasury Obligations
—   $162,614,558   —   $162,614,558
Temporary Cash Investments
$479,009   —   —   479,009
TOTAL
$479,009   $162,614,558   —   $163,093,567
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Global Equity Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
    Shares   Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of

DFA Investment Dimensions Group, Inc.
138,567,406   $4,037,854,221
Investment in International Core Equity Portfolio of

DFA Investment Dimensions Group, Inc.
115,633,484   1,581,866,056
Investment in U.S. Core Equity 1 Portfolio of

DFA Investment Dimensions Group, Inc.
41,997,070   1,348,105,966
Investment in Emerging Markets Core Equity Portfolio of

DFA Investment Dimensions Group, Inc.
30,843,093   651,714,548
Investment in DFA Real Estate Securities Portfolio of

DFA Investment Dimensions Group, Inc.
3,616,804   163,877,375
Investment in DFA International Real Estate Securities Portfolio of

DFA Investment Dimensions Group, Inc.
12,294,735   50,285,466
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES

(Cost $4,153,339,877)^^
    $7,833,703,632
Summary of the Global Fund's investments as of July 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Affiliated Investment Companies
$7,833,703,632   —   —   $7,833,703,632
TOTAL
$7,833,703,632   —   —   $7,833,703,632
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Global Allocation 60/40 Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
    Shares   Value†
AFFILIATED INVESTMENT COMPANIES — (100.0%)
Investment in U.S. Core Equity 2 Portfolio of

DFA Investment Dimensions Group, Inc.
41,556,724   $1,210,962,926
Investment in DFA Selectively Hedged Global Fixed Income Portfolio of

DFA Investment Dimensions Group, Inc.
62,119,401   564,044,159
Investment in International Core Equity Portfolio of

DFA Investment Dimensions Group, Inc.
34,921,969   477,732,533
Investment in U.S. Core Equity 1 Portfolio of

DFA Investment Dimensions Group, Inc.
12,657,493   406,305,535
Investment in DFA Short-Term Extended Quality Portfolio of

DFA Investment Dimensions Group, Inc.
36,317,396   377,700,918
Investment in DFA Global Core Plus Fixed Income Portfolio of

DFA Investment Dimensions Group, Inc.
20,562,205   193,901,589
Investment in Emerging Markets Core Equity Portfolio of

DFA Investment Dimensions Group, Inc.
9,113,637   192,571,154
Investment in DFA Five-Year Global Fixed Income Portfolio of

DFA Investment Dimensions Group, Inc.
18,716,993   189,977,477
Investment in DFA Inflation-Protected Securities Portfolio of

DFA Investment Dimensions Group, Inc.
8,115,188   99,248,743
Investment in DFA World ex U.S. Government Fixed Income Portfolio of

DFA Investment Dimensions Group, Inc.
10,800,759   98,178,899
Investment in DFA Real Estate Securities Portfolio of

DFA Investment Dimensions Group, Inc.
1,096,974   49,703,914
Investment in DFA International Real Estate Securities Portfolio of

DFA Investment Dimensions Group, Inc.
3,943,741   16,129,902
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES

(Cost $2,753,172,023)
    $3,876,457,749
    
       
TEMPORARY CASH INVESTMENTS — (0.0%)
State Street Institutional U.S. Government Money Market Fund, 1.880%

(Cost $371,667)
371,667 371,667
TOTAL INVESTMENTS — (100.0%)

(Cost $2,753,543,690)^^
  $3,876,829,416
Summary of the Global Fund's investments as of July 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Affiliated Investment Companies
$3,876,457,749   —   —   $3,876,457,749
Temporary Cash Investments
371,667   —   —   371,667
TOTAL
$3,876,829,416   —   —   $3,876,829,416
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Global Allocation 25/75 Portfolio
SCHEDULE OF INVESTMENTS
July 31, 2022
(Unaudited)
    Shares   Value†
AFFILIATED INVESTMENT COMPANIES — (99.9%)
Investment in DFA Short-Term Extended Quality Portfolio of

DFA Investment Dimensions Group, Inc.
25,190,192   $261,977,999
Investment in DFA Two-Year Global Fixed Income Portfolio of

DFA Investment Dimensions Group, Inc.
27,026,996   261,080,781
Investment in U.S. Core Equity 2 Portfolio of

DFA Investment Dimensions Group, Inc.
3,960,862   115,419,511
Investment in DFA Inflation-Protected Securities Portfolio of

DFA Investment Dimensions Group, Inc.
8,017,955   98,059,593
Investment in International Core Equity Portfolio of

DFA Investment Dimensions Group, Inc.
3,333,273   45,599,175
Investment in U.S. Core Equity 1 Portfolio of

DFA Investment Dimensions Group, Inc.
1,208,764   38,801,337
Investment in DFA World ex U.S. Government Fixed Income Portfolio of

DFA Investment Dimensions Group, Inc.
3,927,202   35,698,268
Investment in Emerging Markets Core Equity Portfolio of

DFA Investment Dimensions Group, Inc.
887,037   18,743,094
Investment in DFA Real Estate Securities Portfolio of

DFA Investment Dimensions Group, Inc.
101,192   4,584,990
Investment in DFA International Real Estate Securities Portfolio of

DFA Investment Dimensions Group, Inc.
372,497   1,523,513
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES

(Cost $768,076,435)
    $881,488,261
    
       
TEMPORARY CASH INVESTMENTS — (0.1%)
State Street Institutional U.S. Government Money Market Fund, 1.880%

(Cost $655,545)
655,545 655,545
TOTAL INVESTMENTS — (100.0%)

(Cost $768,731,980)^^
  $882,143,806
Summary of the Global Fund's investments as of July 31, 2022, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Affiliated Investment Companies
$881,488,261   —   —   $881,488,261
Temporary Cash Investments
655,545   —   —   655,545
TOTAL
$882,143,806   —   —   $882,143,806
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ORGANIZATION
Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940, whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At July 31, 2022, the Fund consisted of ten portfolios (the "Portfolios"), of which three are "Stand-alone Funds", four are "Feeder Funds" in a master-feeder structure, and three are "Fund of Funds".
SECURITY VALUATION
The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•    Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•    Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•    Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)
Securities held by U.S. Large Company Portfolio, including over-the-counter securities, are valued at the last quoted sale price of the day. Securities held by the Portfolio that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Portfolio values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.
Futures contracts held by the U.S. Large Company Portfolio are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
The Feeder Funds primarily invest in a corresponding series of The DFA Investment Trust Company (each, a "Master Fund"). Each Feeder Fund’s investment reflects its proportionate interest in the net assets of the corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.
Shares of investment companies ("Underlying Funds") held by Global Equity Portfolio, Global Allocation 60/40 Portfolio, and Global Allocation 25/75 Portfolio (each a "Global Fund" and collectively, the "Global Funds") and the shares held by the Portfolios in other investment companies are valued at their respective daily net asset values as reported by their administrator, as these Underlying Funds are treated as regulated investment companies. These securities are generally categorized as Level 1 in the hierarchy.
Debt securities held by DFA Two-Year Fixed Income Portfolio and DFA Two-Year Government Portfolio are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP) occur before the net asset value of a Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
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A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of each Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Portfolios:
1.    FUTURES CONTRACTS: The Portfolios may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolios. Upon entering into a futures contract, a Portfolio deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that a Portfolio could lose more than the initial margin requirements. Entering into stock index futures subjects a Portfolio to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At July 31, 2022, the total cost of securities for federal income tax purposes was:
  Federal
Tax Cost
U.S. Large Company Portfolio
$3,100,083
U.S. Large Cap Value Portfolio III
1,917,101
DFA International Value Portfolio
8,146,655
DFA International Value Portfolio III
2,490,488
Emerging Markets Portfolio II
13,622
DFA Two-Year Fixed Income Portfolio
147,887
DFA Two-Year Government Portfolio
165,646
Global Equity Portfolio
4,319,279
Global Allocation 60/40 Portfolio
2,793,243
Global Allocation 25/75 Portfolio
778,973
RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS
In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs are effective for certain reference
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rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Portfolios financial statements.
In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Portfolios could enter, eliminate the asset segregation framework currently used by the Portfolios to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Portfolios are required to comply on August 19, 2022. Management is currently evaluating the effect, if any, the Derivatives Rule will have on the Portfolios.
On December 3, 2020, the SEC adopted new Rule 2a-5 (the "Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Portfolios.
OTHER
The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the impact of all subsequent events on the Portfolios through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.