DFA US CORE EQUITY 1 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	158 K	$6.26 M	+$454 K	$39.72	4
2023 Q4	443 K	$16 M	+$10.7 M	$36.06	6
2023 Q3	146 K	$4.73 M	-$440 K	$32.49	4
2023 Q2	297 K	$9.82 M	-$6.09 M	$33.53	6
2023 Q1	486 K	$15.2 M	-$567 K	$31.38	4
2022 Q4	162 K	$4.83 M	+$30.8 K	$29.79	4
2022 Q3	142 K	$3.98 M	-$7.17 M	$28.01	3
2022 Q2	386 K	$11.4 M	+$6.66 M	$29.43	4
2022 Q1	158 K	$5.51 M	-$6.64 M	$34.80	4
2021 Q4	341 K	$12.4 M	+$6.49 M	$36.45	6
2021 Q3	169 K	$5.78 M	-$3.67 M	$34.19	5
2021 Q2	275 K	$9.47 M	-$2.33 M	$34.44	3
2021 Q1	343 K	$11.1 M	+$5.59 M	$32.29	3
2020 Q4	177 K	$5.24 M	-$453 K	$29.68	2
2020 Q3	196 K	$5 M	+$1.99 M	$25.57	3
2020 Q2	118 K	$2.79 M	-$1.22 M	$23.72	2
2020 Q1	169 K	$3.3 M	+$1.56 M	$19.51	2
2019 Q4	89.4 K	$2.32 M	-$471 K	$25.93	1
2019 Q3	108 K	$2.6 M	-$431 K	$24.21	1
2019 Q2	126 K	$3.02 M	+$299 K	$24.10	3
2019 Q1	113 K	$2.63 M	-$103 K	$23.30	1
2018 Q4	117 K	$2.41 M	+$1.58 K	$20.55	1
2018 Q3	117 K	$2.9 M	+$135 K	$24.75	1
2018 Q2	112 K	$2.61 M	+$85.2 K	$23.32	1
2018 Q1	108 K	$2.45 M	-$1.39 M	$22.60	1
2017 Q4	169 K	$3.85 M	+$218 K	$22.79	3
2017 Q3	101 K	$2.17 M	+$56 K	$21.54	1
2017 Q2	98.1 K	$2.02 M	+$7.1 K	$20.63	1
2017 Q1	97.8 K	$1.97 M	-$68.8 K	$20.19	1
2016 Q4	101 K	$1.95 M	+$36.6 K	$19.27	1
2016 Q3	99.3 K	$1.83 M	+$51.9 K	$18.41	1
2016 Q2	96.4 K	$1.7 M	-$931 K	$17.61	1
2016 Q1	150 K	$2.6 M	-$519 K	$17.37	2
2015 Q4	181 K	$3.1 M	+$1.08 M	$17.17	2
2015 Q3	118 K	$1.96 M	-$12.1 M	$16.63	2
2015 Q2	784 K	$14.3 M	+$1.74 M	$18.21	3
2015 Q1	689 K	$12.6 M	+$10.9 M	$18.26	2
2014 Q4	90.4 K	$1.62 M	-$287	$17.92	1
2014 Q3	90.4 K	$1.56 M	-$350 K	$17.28	1
2014 Q2	110 K	$1.93 M	+$285 K	$17.55	2
2014 Q1	93.9 K	$1.58 M	+$978 K	$16.83	2