DFA US LARGE COMPANY I - EQUITY FUNDS

Historical Portfolio Holders from Q2 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	66.2 K	$2.31 M	+$240 K	$34.82	4
2023 Q4	61.6 K	$1.95 M	-$4.36 M	$31.62	6
2023 Q3	62.7 K	$1.83 M	-$150 K	$29.24	4
2023 Q2	70 K	$2.11 M	-$19.9 K	$30.05	5
2023 Q1	70.6 K	$1.98 M	+$223	$28.00	5
2022 Q4	68.5 K	$1.79 M	-$17.4 K	$26.10	4
2022 Q3	69.1 K	$1.76 M	-$3.3 M	$25.49	4
2022 Q2	202 K	$5.43 M	+$3.37 M	$26.93	4
2022 Q1	80.8 K	$2.61 M	-$273 K	$32.26	4
2021 Q4	88.9 K	$3.01 M	+$450 K	$33.86	5
2021 Q3	75.6 K	$137 M	-$76.4 K	$32.30	3
2021 Q2	77.9 K	$135 M	+$429 K	$32.23	3
2021 Q1	64.6 K	$125 M	$0	$14,904.92	2
2020 Q4	64.6 K	$118 M	-$1.01 M	$14,089.12	2
2020 Q3	104 K	$2.68 M	+$1.34 K	$25.78	3
2020 Q2	104 K	$2.47 M	-$326 K	$23.77	3
2020 Q1	112 K	$2.22 M	+$1.51 K	$19.81	3
2019 Q4	112 K	$2.77 M	-$939 K	$24.78	3
2019 Q3	153 K	$3.51 M	-$787 K	$22.97	4
2019 Q2	187 K	$4.24 M	+$1.4 M	$22.68	4
2019 Q1	125 K	$2.73 M	+$268 K	$21.84	3
2018 Q4	113 K	$2.18 M	+$2.92 K	$19.32	2
2018 Q3	113 K	$2.54 M	+$958 K	$22.61	2
2018 Q2	70.1 K	$1.48 M	-$14 K	$21.10	1
2018 Q1	70.8 K	$1.45 M	-$24.3 M	$20.49	1
2017 Q4	1.24 M	$25.8 M	+$1.16 M	$20.71	2
2017 Q3	1.19 M	$23.3 M	$0	$19.59	1
2017 Q1	1.16 M	$21.3 M	+$155 K	$18.37	1
2016 Q4	1.15 M	$20 M	-$36.1 K	$17.40	1
2016 Q3	1.15 M	$19.6 M	-$9.04 M	$16.98	1
2016 Q2	1.7 M	$27.9 M	+$8.18 M	$16.39	2
2016 Q1	1.21 M	$19.4 M	-$132 K	$16.09	1
2015 Q4	1.21 M	$19.4 M	-$1.27 M	$15.98	1
2015 Q3	1.29 M	$19.6 M	+$1.2 M	$15.15	1
2015 Q2	1.21 M	$19.8 M	$0	$16.28	1
2014 Q4	1.18 M	$19.1 M	$0	$16.22	1
2014 Q2	1.16 M	$17.9 M	$0	$15.46	1