DFA INTERNATIONAL CORE E - EQUITY FUNDS

Historical Portfolio Holders from Q1 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	1.3 M	$19.9 M	-$8.38 K	$15.97	4
2023 Q4	1.42 M	$21.5 M	+$18.2 M	$15.32	7
2023 Q3	217 K	$3.04 M	-$32.6 K	$14.05	5
2023 Q2	318 K	$4.62 M	-$820 K	$14.58	4
2023 Q1	374 K	$5.43 M	-$190 K	$14.50	4
2022 Q4	248 K	$3.35 M	-$85.9 K	$13.51	5
2022 Q3	241 K	$2.78 M	-$3.35 M	$11.53	4
2022 Q2	482 K	$6.28 M	+$473 K	$13.03	5
2022 Q1	464 K	$7.1 M	-$1.69 M	$15.29	6
2021 Q4	575 K	$9.26 M	+$1.74 M	$16.10	6
2021 Q3	467 K	$62.7 M	+$5.29 M	$15.89	4
2021 Q2	134 K	$58 M	-$173 K	$16.13	3
2021 Q1	145 K	$55.8 M	-$1.44 M	$15.44	4
2020 Q4	245 K	$3.56 M	-$1.37 M	$14.57	4
2020 Q3	344 K	$4.31 M	+$2.29 M	$12.48	6
2020 Q2	162 K	$1.9 M	-$609 K	$11.73	4
2020 Q1	213 K	$2.13 M	-$74.9 K	$9.97	3
2019 Q4	213 K	$2.95 M	+$262 K	$13.81	4
2019 Q3	194 K	$2.47 M	-$25.5 K	$12.72	3
2019 Q2	202 K	$2.54 M	+$193 K	$12.97	4
2019 Q1	181 K	$2.33 M	-$195 K	$12.85	2
2018 Q4	200 K	$2.35 M	+$680 K	$11.70	4
2018 Q3	142 K	$1.98 M	+$459	$13.91	2
2018 Q2	142 K	$1.98 M	-$380 K	$13.94	2
2018 Q1	169 K	$2.43 M	-$17.1 M	$14.40	4
2017 Q4	1.35 M	$19.6 M	-$2.13 M	$14.53	4
2017 Q3	1.5 M	$21 M	-$38.8 K	$14.01	7
2017 Q2	307 K	$4.04 M	+$1.74 M	$13.15	7
2017 Q1	1.56 M	$19.5 M	+$911 K	$12.52	7
2016 Q4	1.49 M	$17.3 M	-$18.4 K	$11.66	5
2016 Q3	1.49 M	$17.5 M	-$2.56 M	$11.79	5
2016 Q2	1.72 M	$18.9 M	-$6.35 M	$10.98	6
2016 Q1	2.07 M	$23.5 M	+$8.62 M	$11.24	5
2015 Q4	1.33 M	$15.1 M	-$3.31 M	$11.39	5
2015 Q3	1.62 M	$17.8 M	+$325 K	$11.02	5
2015 Q2	1.59 M	$19.6 M	+$264 K	$12.32	5
2015 Q1	457 K	$5.56 M	+$3.23 M	$12.17	5
2014 Q4	1.29 M	$15.1 M	+$277 K	$11.70	3
2014 Q3	168 K	$2.07 M	+$126 K	$12.33	2
2014 Q2	1.21 M	$16.1 M	-$54.6 M	$13.34	3
2014 Q1	4.35 M	$56.7 M	+$55.1 M	$13.02	3