DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

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

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

Q4 2023

Shares 15,074 Value ($000) $320 Avg Close — Range —

Q2 2023

Shares 22,124 Value ($000) $435 Avg Close — Range —

Q1 2023

Shares 82,157 Value ($000) $1,645 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,074	$320	—	—
Q2 2023	22,124	$435	—	—
Q1 2023	82,157	$1,645	—	—