DFA US SUSTAINABILITY CORE 1 - EQUITY FUNDS

Historical Portfolio Holders from Q2 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	132 K	$5.31 M	-$133 K	$41.31	5
2023 Q4	135 K	$5.04 M	+$1.09 M	$37.42	6
2023 Q3	103 K	$3.43 M	+$86.1 K	$33.40	4
2023 Q2	100 K	$3.45 M	-$546 K	$34.44	3
2023 Q1	116 K	$3.72 M	+$2.46 K	$31.98	3
2022 Q4	116 K	$3.5 M	-$299 K	$30.17	3
2022 Q3	126 K	$3.5 M	-$1.51 M	$27.74	3
2022 Q2	180 K	$5.25 M	+$20.9 K	$29.10	2
2022 Q1	180 K	$6.21 M	+$68.9 K	$34.58	2
2021 Q4	178 K	$6.61 M	+$735 K	$37.20	2
2021 Q3	158 K	$5.44 M	+$307 K	$34.41	2
2021 Q2	149 K	$5.15 M	+$1.71 M	$34.53	2
2021 Q1	99.6 K	$3.22 M	+$1.25 M	$32.99	2
2020 Q4	62.6 K	$1.87 M	+$556 K	$29.86	2
2020 Q3	44 K	$1.13 M	+$790 K	$25.73	2
2020 Q2	13.3 K	$315 K	$0	$23.72	1
2020 Q1	13.3 K	$256 K	+$256 K	$19.28	1
2019 Q4	642 K	$16 M	+$48.1 K	$25.00	1
2019 Q3	640 K	$14.7 M	+$358 K	$23.05	1
2019 Q2	624 K	$14.3 M	+$219 K	$22.89	1
2019 Q1	615 K	$13.5 M	-$1.03 M	$21.93	1
2018 Q4	667 K	$12.9 M	+$234 K	$19.27	2
2018 Q3	652 K	$15.2 M	+$1.77 M	$23.29	3
2018 Q2	576 K	$12.5 M	+$739 K	$21.78	3
2018 Q1	542 K	$11.4 M	-$5.38 M	$21.11	1
2017 Q4	797 K	$16.8 M	+$2.56 M	$21.11	3
2017 Q3	675 K	$13.5 M	+$592 K	$20.03	3
2017 Q2	404 K	$7.6 M	+$596 K	$18.97	2
2017 Q1	595 K	$11.2 M	+$7.28 M	$18.75	2
2016 Q4	207 K	$3.69 M	-$5.66 M	$17.83	1
2016 Q3	537 K	$9.2 M	-$1.18 M	$17.14	2
2016 Q2	605 K	$9.87 M	+$5.09 M	$16.31	2
2016 Q1	293 K	$4.75 M	-$1.1 M	$16.24	2
2015 Q4	363 K	$5.82 M	+$2.34 M	$16.03	2
2015 Q3	217 K	$3.36 M	+$33.1 K	$15.51	1
2015 Q2	215 K	$3.64 M	$0	$16.93	1
2014 Q4	255 K	$4.25 M	+$77.6 K	$16.65	2
2014 Q3	7.18 K	$116 K	+$116 K	$16.17	1
2014 Q2	227 K	$3.74 M	$0	$16.46	1