DFA SOCIAL CORE EQUITY 2

Ticker: DFUEX CUSIP: 233203298 Class: EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 3,822 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,814 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,806 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,797 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,786 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,778 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,769 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,759 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,702 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,678 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,557 Value ($000) $64 Avg Close — Range —