DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 3,545 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,162 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,831 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,818 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,828 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,811 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,910 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,805 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,786 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,769 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,757 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,704 Value ($000) $212 Avg Close — Range —