DFA US HI RELATV PROFITABILITY INSTL

Ticker: DURPX CUSIP: 23320G133 Class: EQUITY FUNDS

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

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

Q4 2023

Shares 734,208 Value ($000) $15,103 Avg Close — Range —

Q2 2023

Shares 668,030 Value ($000) $12,393 Avg Close — Range —

Q1 2023

Shares 872,435 Value ($000) $15,704 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	734,208	$15,103	—	—
Q2 2023	668,030	$12,393	—	—
Q1 2023	872,435	$15,704	—	—