DFA US SMALL CAP VALUE I

Ticker: DFSVX CUSIP: 233203819 Class: MF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 51,591 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 54,440 Value ($000) $2,731 Avg Close — Range —