DFA US CORE EQUITY 2 I - 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	86.6 K	$3.08 M	-$52.4 K	$35.61	3
2023 Q4	504 K	$16.4 M	+$13.5 M	$32.47	6
2023 Q3	88.2 K	$2.58 M	-$9.66 K	$29.31	5
2023 Q2	298 K	$8.8 M	-$9.12 M	$30.30	5
2023 Q1	609 K	$17.3 M	-$69.2 K	$28.46	5
2022 Q4	91.7 K	$2.49 M	-$158 K	$27.15	4
2022 Q3	97.5 K	$2.48 M	-$6.49 M	$25.47	4
2022 Q2	329 K	$8.81 M	+$8.5 M	$26.77	3
2022 Q1	18.4 K	$579 K	+$156	$31.48	3
2021 Q4	29.7 K	$974 K	-$1.34 M	$32.88	4
2021 Q3	72.6 K	$221 M	+$305 K	$31.31	5
2021 Q2	19.2 K	$218 M	-$37.2 K	$31.56	3
2021 Q1	20.4 K	$205 M	-$16 M	$29.94	3
2020 Q4	615 K	$16.6 M	+$14 M	$26.97	4
2020 Q3	98.6 K	$2.3 M	+$407 K	$22.98	3
2020 Q2	82.3 K	$1.76 M	+$147 K	$21.39	2
2020 Q1	75.4 K	$1.32 M	-$316 K	$17.55	1
2019 Q4	88.8 K	$2.1 M	+$106 K	$23.67	2
2019 Q3	84.8 K	$1.88 M	-$602 K	$22.23	2
2019 Q2	103 K	$2.27 M	+$2.27 M	$22.15	3
2018 Q4	9.44 K	$179 K	-$257 K	$18.97	1
2018 Q3	19.1 K	$436 K	+$104 K	$22.56	2
2018 Q2	14.4 K	$315 K	-$1.1 M	$21.90	1
2018 Q1	66.4 K	$1.42 M	-$43.6 M	$21.30	1
2017 Q4	2.09 M	$45 M	-$7.74 M	$21.56	4
2017 Q3	2.47 M	$50.7 M	-$3.24 M	$20.52	7
2017 Q2	1.36 M	$26.8 M	+$12.8 M	$19.65	7
2017 Q1	2.56 M	$49.4 M	+$10.9 M	$19.31	7
2016 Q4	1.99 M	$37.1 M	-$1.57 M	$18.61	4
2016 Q3	2.08 M	$36.6 M	-$7.05 M	$17.59	4
2016 Q2	2.5 M	$41.9 M	-$14.9 M	$16.77	6
2016 Q1	2.95 M	$50.1 M	+$15.2 M	$16.51	7
2015 Q4	2.12 M	$34.6 M	-$1.14 M	$16.35	6
2015 Q3	2.18 M	$35.2 M	+$2.17 M	$16.09	4
2015 Q2	2.05 M	$36.4 M	+$971 K	$17.78	5
2015 Q1	277 K	$4.93 M	+$4.56 M	$17.82	5
2014 Q4	1.7 M	$29.7 M	-$26.9 K	$17.49	2
2014 Q3	22.5 K	$381 K	$0	$16.90	1
2014 Q2	1.63 M	$28.3 M	-$762 K	$17.31	2
2014 Q1	68.3 K	$1.14 M	+$365 K	$16.64	2