DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS

Ticker: DFXIX CUSIP: 23320G166 Class: BOND FUNDS

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 2,878 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,898 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 7,801 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 7,716 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 7,852 Value ($000) $72 Avg Close — Range —