DFA INVESTMENT GRADE I

Ticker: DFAPX CUSIP: 23320G448 Class: BOND FUNDS

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

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

Q4 2023

Shares 923,229 Value ($000) $9,269 Avg Close — Range —

Q2 2023

Shares 904,500 Value ($000) $8,939 Avg Close — Range —

Q1 2023

Shares 1,053,420 Value ($000) $10,492 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	923,229	$9,269	—	—
Q2 2023	904,500	$8,939	—	—
Q1 2023	1,053,420	$10,492	—	—