DFA US SMALL CAP VALUE 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	618 K	$27.7 M	-$79.4 K	$46.81	4
2023 Q4	629 K	$27.8 M	+$27.1 M	$44.94	7
2023 Q3	11.7 K	$469 K	-$4.78 M	$40.16	3
2023 Q2	133 K	$5.4 M	-$587 K	$40.68	4
2023 Q1	148 K	$5.8 M	-$8.01 M	$39.11	4
2022 Q4	339 K	$13.3 M	+$217 K	$39.28	5
2022 Q3	333 K	$12.2 M	+$138 K	$36.64	5
2022 Q2	328 K	$12.4 M	-$49.1 K	$37.78	3
2022 Q1	331 K	$14.4 M	-$582 K	$43.37	3
2021 Q4	344 K	$15 M	+$1.55 M	$43.50	4
2021 Q3	309 K	$81.6 M	-$2.75 M	$44.62	3
2021 Q2	370 K	$84 M	+$2.26 M	$45.10	5
2021 Q1	320 K	$78.7 M	+$470 K	$43.47	4
2020 Q4	309 K	$10.6 M	-$1.33 M	$34.43	3
2020 Q3	360 K	$9.48 M	-$203 K	$26.30	4
2020 Q2	368 K	$9.4 M	-$1.42 M	$25.54	4
2020 Q1	424 K	$8.87 M	-$131 K	$20.94	4
2019 Q4	429 K	$14.8 M	+$101 K	$34.44	3
2019 Q3	426 K	$13.7 M	-$329 K	$32.20	3
2019 Q2	437 K	$14.4 M	+$188 K	$33.01	4
2019 Q1	430 K	$14.4 M	-$112 K	$33.38	3
2018 Q4	433 K	$13 M	+$195 K	$30.00	3
2018 Q3	427 K	$17.1 M	-$416 K	$40.17	3
2018 Q2	437 K	$17.5 M	+$137 K	$40.09	4
2018 Q1	434 K	$16 M	-$506 K	$37.03	3
2017 Q4	388 K	$14.7 M	-$4.72 M	$37.92	2
2017 Q3	510 K	$19.7 M	-$2.13 M	$38.70	3
2017 Q2	565 K	$20.7 M	+$4.13 M	$36.59	3
2017 Q1	466 K	$17.2 M	-$583 K	$36.87	3
2016 Q4	482 K	$18 M	+$253 K	$37.39	3
2016 Q3	475 K	$16.1 M	-$2.85 M	$33.81	3
2016 Q2	565 K	$17.7 M	+$2.18 M	$31.33	5
2016 Q1	496 K	$15.4 M	+$261 K	$31.07	3
2015 Q4	487 K	$14.9 M	+$402 K	$30.49	3
2015 Q3	474 K	$14.9 M	-$105 K	$31.42	3
2015 Q2	477 K	$17.1 M	-$230 K	$35.74	3
2015 Q1	484 K	$17.3 M	-$414 K	$35.82	4
2014 Q4	495 K	$17.3 M	-$1.61 M	$34.97	2
2014 Q3	579 K	$19.8 M	-$1.52 M	$34.24	3
2014 Q2	624 K	$23.1 M	+$302 K	$36.97	3
2014 Q1	616 K	$22.1 M	-$694 K	$35.84	3