DFA INTERNATIONAL 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	57.1 K	$1.22 M	+$85.20	$21.33	2
2023 Q4	58.1 K	$1.16 M	+$21.8 K	$20.01	3
2023 Q3	57 K	$1.09 M	-$11.6 M	$18.95	2
2023 Q2	667 K	$12.8 M	-$466 K	$19.09	4
2023 Q1	691 K	$13 M	-$311 K	$18.83	5
2022 Q4	698 K	$12.4 M	-$566 K	$17.78	3
2022 Q3	730 K	$11 M	-$75.5 K	$15.05	3
2022 Q2	735 K	$12.4 M	-$301 K	$16.94	1
2022 Q1	753 K	$14.7 M	-$889 K	$19.53	1
2021 Q4	798 K	$15.3 M	-$345 K	$19.16	1
2021 Q3	816 K	$15.6 M	-$44.7 K	$19.12	2
2021 Q2	819 K	$15.8 M	-$642 K	$19.36	2
2021 Q1	852 K	$16 M	+$666 K	$18.84	2
2020 Q4	821 K	$13.9 M	-$823 K	$16.88	2
2020 Q3	872 K	$12.2 M	-$712 K	$13.94	3
2020 Q2	923 K	$12.7 M	+$181 K	$13.75	3
2020 Q1	910 K	$11 M	+$120 K	$12.06	3
2019 Q4	900 K	$15.9 M	+$921 K	$17.73	4
2019 Q3	848 K	$14.1 M	-$1.32 M	$16.62	3
2019 Q2	927 K	$15.9 M	-$174 K	$17.14	2
2019 Q1	937 K	$16.2 M	-$3.73 M	$17.23	2
2018 Q4	1.18 M	$18.7 M	-$402 K	$15.92	4
2018 Q3	1.2 M	$23.3 M	+$4.13 M	$19.37	3
2018 Q2	989 K	$19 M	+$145 K	$19.20	3
2018 Q1	981 K	$19.6 M	-$3.57 M	$20.18	3
2017 Q4	1.07 M	$21.9 M	-$1.23 M	$20.49	3
2017 Q3	1.13 M	$22.2 M	+$2.68 M	$19.59	4
2017 Q2	1.34 M	$24.4 M	+$4.46 M	$18.18	5
2017 Q1	1.1 M	$19.5 M	+$6.1 M	$17.70	4
2016 Q4	759 K	$12.7 M	-$1.12 M	$16.76	3
2016 Q3	828 K	$13.3 M	+$3.21 M	$16.10	4
2016 Q2	629 K	$9.37 M	-$391 K	$14.89	5
2016 Q1	655 K	$10 M	+$2.29 M	$15.31	7
2015 Q4	506 K	$8.11 M	-$682 K	$16.03	5
2015 Q3	548 K	$8.62 M	-$269 K	$15.72	5
2015 Q2	565 K	$10.5 M	+$357 K	$18.50	5
2015 Q1	497 K	$9.14 M	+$282 K	$18.38	4
2014 Q4	572 K	$10.1 M	+$603 K	$17.63	4
2014 Q3	448 K	$8.42 M	-$221 K	$18.85	4
2014 Q2	552 K	$11.2 M	-$4.68 K	$20.20	5
2014 Q1	460 K	$9.07 M	-$491 K	$19.70	4