DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 20,277 Value ($000) $647 Avg Close — Range —

Q2 2023

Shares 10,682 Value ($000) $282 Avg Close — Range —

Q1 2023

Shares 42,059 Value ($000) $1,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,277	$647	—	—
Q2 2023	10,682	$282	—	—
Q1 2023	42,059	$1,159	—	—