DFA US SUSTAINABILITY CORE 1

Ticker: DFSIX CUSIP: 233203215 Class: EQUITY FUNDS

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 12,250 Value ($000) $549 Avg Close Range
Q2 2024
Shares 12,566 Value ($000) $527 Avg Close Range
Q1 2024
Shares 7,874 Value ($000) $325 Avg Close Range
Q4 2023
Shares 7,851 Value ($000) $294 Avg Close Range
Q3 2023
Shares 7,823 Value ($000) $261 Avg Close Range