DFA US Core Equity

Ticker: DFEOX CUSIP: 233203413 Class: DFEOX

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 4,523 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,513 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,640 Value ($000) $255 Avg Close — Range —