DFA EMERGING MARKETS CORE EQUITY 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	303 K	$6.71 M	-$35.2 K	$22.89	4
2023 Q4	377 K	$8.32 M	+$6.64 M	$22.40	7
2023 Q3	74.3 K	$1.57 M	-$4.07 M	$21.08	3
2023 Q2	339 K	$7.33 M	-$454 K	$21.64	5
2023 Q1	360 K	$7.65 M	+$6.54 K	$21.24	5
2022 Q4	264 K	$5.31 M	-$633 K	$20.15	4
2022 Q3	295 K	$5.42 M	-$1.01 M	$18.36	4
2022 Q2	336 K	$7.06 M	-$350 K	$21.05	5
2022 Q1	354 K	$8.53 M	-$1.45 M	$24.08	5
2021 Q4	414 K	$10.4 M	+$651 K	$25.05	6
2021 Q3	388 K	$61.4 M	+$2.59 M	$25.04	5
2021 Q2	285 K	$63.3 M	+$101 K	$26.98	5
2021 Q1	281 K	$59.9 M	-$251 K	$25.54	5
2020 Q4	292 K	$7.09 M	-$500 K	$24.25	5
2020 Q3	315 K	$6.32 M	+$310 K	$20.08	6
2020 Q2	299 K	$5.59 M	-$831 K	$18.67	5
2020 Q1	308 K	$4.8 M	-$438 K	$15.57	4
2019 Q4	331 K	$7.21 M	+$534 K	$21.77	5
2019 Q3	307 K	$6.08 M	-$1.35 M	$19.80	5
2019 Q2	365 K	$7.61 M	+$1.14 M	$20.81	4
2019 Q1	309 K	$6.46 M	+$841 K	$20.88	3
2018 Q4	276 K	$5.32 M	-$752 K	$19.24	4
2018 Q3	314 K	$6.5 M	-$716 K	$20.71	4
2018 Q2	345 K	$7.29 M	-$696 K	$21.16	4
2018 Q1	374 K	$8.82 M	-$15.7 M	$23.60	5
2017 Q4	1.05 M	$24.4 M	+$4.02 M	$23.22	5
2017 Q3	883 K	$19.2 M	+$64.6 K	$21.69	5
2017 Q2	157 K	$3.22 M	+$1.64 M	$20.54	4
2017 Q1	957 K	$18.9 M	+$799 K	$19.73	6
2016 Q4	916 K	$15.9 M	-$470 K	$17.36	3
2016 Q3	943 K	$17.3 M	-$1 M	$18.38	3
2016 Q2	1 M	$17.1 M	-$1.07 M	$17.11	5
2016 Q1	1.03 M	$17.3 M	-$3.37 M	$16.83	6
2015 Q4	1.23 M	$19.3 M	+$2.15 K	$15.76	4
2015 Q3	1.23 M	$19.5 M	-$1.56 M	$15.90	5
2015 Q2	1.32 M	$25.5 M	-$23.8 K	$19.29	5
2015 Q1	505 K	$9.73 M	+$1.91 M	$19.29	5
2014 Q4	1.17 M	$22.2 M	-$396 K	$18.92	3
2014 Q3	426 K	$8.51 M	-$145 K	$19.96	2
2014 Q2	1.19 M	$24.7 M	-$32.9 M	$20.80	3
2014 Q1	2.11 M	$41.4 M	+$28.8 M	$19.58	3