DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

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

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

Q4 2025
Shares 42,028 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 45,351 Value ($000) $2,451 Avg Close — Range —