DFA GLOBAL EQUITY I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2015 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	543 K	$17.8 M	-$559 K	$31.49	2
2023 Q4	1.95 M	$59.5 M	-$764 M	$30.47	6
2023 Q3	547 K	$15.4 M	+$688 K	$28.12	3
2023 Q2	883 K	$25.2 M	-$21.4 M	$28.46	2
2023 Q1	1.65 M	$45.8 M	-$76.7 K	$27.77	2
2022 Q4	545 K	$14.4 M	-$30.3 K	$26.35	1
2022 Q3	546 K	$13.4 M	+$12.9 M	$24.46	1
2022 Q2	19 K	$501 K	+$501 K	$26.30	1
2020 Q4	7.94 K	$218 K	-$80 K	$27.45	1
2020 Q3	12.6 K	$298 K	$0	$23.69	1
2020 Q2	12.6 K	$278 K	-$355 K	$22.10	1
2020 Q1	28.6 K	$525 K	-$320 K	$18.34	1
2019 Q4	46.1 K	$1.15 M	-$75.6 K	$24.87	1
2019 Q3	49.1 K	$1.13 M	+$1.13 M	$22.98	1
2017 Q1	13.9 K	$286 K	-$31.2 K	$20.52	1
2016 Q4	15.4 K	$301 K	+$674	$19.47	1
2016 Q3	75	$1 K	$0	$13.33	1
2016 Q2	75	$1 K	-$1.15 M	$13.33	1
2016 Q1	77.6 K	$1.42 M	+$1.14 M	$18.07	2
2015 Q4	15.8 K	$278 K	+$1.55 K	$17.57	2
2015 Q3	15.7 K	$268 K	+$15.7 K	$17.32	2
2015 Q2	14.8 K	$280 K	+$14.4 K	$19.04	2
2015 Q1	14.1 K	$265 K	+$265 K	$18.86	1