DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2023
Shares 660 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 4,520 Value ($000) $120 Avg Close — Range —