DFA US LARGE 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	279 K	$12.5 M	-$58.9 K	$49.12	4
2023 Q4	334 K	$14.8 M	+$13.9 M	$44.54	7
2023 Q3	20.9 K	$873 K	-$5.52 M	$41.73	4
2023 Q2	171 K	$7.25 M	-$3.2 M	$42.54	5
2023 Q1	250 K	$10.4 M	+$65.8 K	$41.46	5
2022 Q4	158 K	$6.57 M	-$1.08 M	$41.48	5
2022 Q3	179 K	$6.71 M	-$424 K	$37.42	5
2022 Q2	187 K	$7.49 M	+$60.4 K	$39.90	4
2022 Q1	188 K	$8.6 M	-$3.29 M	$45.69	4
2021 Q4	260 K	$12 M	+$2.8 M	$46.05	7
2021 Q3	199 K	$110 M	-$2.05 M	$44.10	5
2021 Q2	244 K	$113 M	+$120 K	$44.95	6
2021 Q1	242 K	$108 M	+$2.57 M	$42.89	5
2020 Q4	183 K	$6.85 M	+$341 K	$37.53	5
2020 Q3	174 K	$5.52 M	+$188 K	$31.81	3
2020 Q2	168 K	$5.1 M	-$347 K	$30.42	2
2020 Q1	180 K	$4.74 M	+$217 K	$26.30	3
2019 Q4	170 K	$6.57 M	+$266 K	$38.69	2
2019 Q3	163 K	$5.92 M	-$173 K	$36.37	2
2019 Q2	170 K	$6.09 M	+$39 K	$36.32	3
2019 Q1	167 K	$5.9 M	-$838 K	$35.43	1
2018 Q4	190 K	$6.11 M	-$848 K	$32.14	1
2018 Q3	217 K	$8.65 M	-$677 K	$39.95	1
2018 Q2	234 K	$8.88 M	+$504 K	$38.45	2
2018 Q1	220 K	$8.38 M	-$7.38 M	$38.03	1
2017 Q4	409 K	$16 M	-$834 K	$39.12	2
2017 Q3	432 K	$16.6 M	-$2.65 M	$38.29	3
2017 Q2	844 K	$31 M	+$9.26 M	$36.80	4
2017 Q1	596 K	$21.5 M	+$15 M	$36.17	3
2016 Q4	180 K	$6.32 M	-$395 K	$35.09	2
2016 Q3	192 K	$6.38 M	-$1.32 M	$33.20	3
2016 Q2	235 K	$7.46 M	+$1.59 M	$31.73	5
2016 Q1	185 K	$5.68 M	-$273 K	$30.69	4
2015 Q4	194 K	$5.98 M	+$198 K	$30.81	4
2015 Q3	188 K	$5.77 M	-$148 K	$30.78	4
2015 Q2	192 K	$6.57 M	-$460 K	$34.16	4
2015 Q1	195 K	$6.6 M	+$324 K	$33.79	4
2014 Q4	200 K	$6.79 M	-$79.2 K	$33.99	3
2014 Q3	240 K	$8.02 M	-$1.88 M	$33.49	3
2014 Q2	310 K	$10.4 M	-$1.62 M	$33.70	3
2014 Q1	345 K	$11 M	+$969 K	$32.02	4