DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 1,072 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,064 Value ($000) $34 Avg Close — Range —