DFA US MICRO CAP I

Ticker: DFSCX CUSIP: 233203504 Class: MUTUAL FUND

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 6,497 Value ($000) $171 Avg Close — Range —

Q3 2023

Shares 219,886 Value ($000) $5,388 Avg Close — Range —

Q2 2023

Shares 3,490 Value ($000) $83 Avg Close — Range —

Q1 2023

Shares 7,966 Value ($000) $187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,497	$171	—	—
Q3 2023	219,886	$5,388	—	—
Q2 2023	3,490	$83	—	—
Q1 2023	7,966	$187	—	—