DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 17,187 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 16,053 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 16,012 Value ($000) $471 Avg Close — Range —