DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2019
Shares 19,413 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 22,313 Value ($000) $284 Avg Close — Range —