DFA US MICRO CAP I

Ticker: DFSCX CUSIP: 233203504 Class: MUTUAL FUND

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

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

Q4 2025
Shares 1,480 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,476 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,755 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,746 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,739 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,731 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,722 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,715 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,659 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,651 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,642 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,634 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,508 Value ($000) $97 Avg Close — Range —