DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,561 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,549 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,543 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,532 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,485 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,479 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,473 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,468 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,412 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,407 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,403 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,399 Value ($000) $38 Avg Close — Range —