DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2024
Shares 14,153 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,147 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,145 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,143 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,760 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,760 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,760 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,501 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,501 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 18,668 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 18,668 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 18,692 Value ($000) $968 Avg Close — Range —
Q3 2021
Shares 18,668 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 18,668 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 18,668 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 18,667 Value ($000) $700 Avg Close — Range —