DFA EMERGING MKTS CORE EQUITY

Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 18,047 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 17,918 Value ($000) $508 Avg Close — Range —