DFA INTERMEDIATE TERM MUNI BOND I

Ticker: DFTIX CUSIP: 23320G315 Class: BOND FUNDS

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

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

Q4 2023

Shares 88,061 Value ($000) $892 Avg Close — Range —

Q2 2023

Shares 87,189 Value ($000) $863 Avg Close — Range —

Q1 2023

Shares 86,840 Value ($000) $870 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	88,061	$892	—	—
Q2 2023	87,189	$863	—	—
Q1 2023	86,840	$870	—	—