DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q3 2020
Shares 976 Value ($000) $17,459 Avg Close — Range —
Q2 2020
Shares 976 Value ($000) $16,854 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $156 Avg Close — Range —