DFA US SMALL CAP VALUE I

Ticker: DFSVX CUSIP: 233203819 Class: MF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $8 Avg Close — Range —