DFA US SUSTAINABILITY CORE 1

Ticker: DFSIX CUSIP: 233203215 Class: EQUITY FUNDS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 9,328 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 9,328 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 9,328 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 9,328 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 9,328 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 9,975 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 9,975 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 9,975 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 9,975 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 9,975 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 9,975 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 9,975 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 9,975 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 9,975 Value ($000) $337 Avg Close — Range —