DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 180 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $11 Avg Close — Range —