DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 20,346 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 20,255 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 20,151 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 20,079 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 19,585 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 19,482 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 19,391 Value ($000) $721 Avg Close — Range —