DFA Real Estate Securities Portfolio

Ticker: DFREX CUSIP: 233203835 Class: EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 33,910 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 1,414,872 Value ($000) $52,345 Avg Close — Range —
Q2 2023
Shares 24,364 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 73,839 Value ($000) $2,746 Avg Close — Range —