DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 1,137 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,127 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,113 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,087 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,083 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,078 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,074 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,032 Value ($000) $26 Avg Close — Range —