Dfa Emerging Markets Sm

Ticker: DEMSX CUSIP: 233203611 Class: EQUITY FUNDS

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2021
Shares 12,555 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 11,903 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 11,835 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 14,041 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 14,025 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 15,775 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 15,690 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 15,642 Value ($000) $223 Avg Close — Range —