DFA TA WORLD EX US CORE EQ FD

CUSIP: 23320G505 Class: US Small Cap

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 276,302 Value ($000) $19,250 Avg Close — Range —
Q3 2025
Shares 268,485 Value ($000) $18,380 Avg Close — Range —
Q2 2025
Shares 262,608 Value ($000) $16,741 Avg Close — Range —
Q1 2025
Shares 244,361 Value ($000) $14,601 Avg Close — Range —
Q4 2024
Shares 199,082 Value ($000) $12,956 Avg Close — Range —