DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Coston, McIsaac & Partners1,137$0
Motiv8 Investments LLC411$0
Total (2 institutions)1,548$0