DFA TA WORLD EX US CORE EQ FD

CUSIP: 23320G505 Class: US Small Cap

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

McMill Wealth Management
Value ($000) $19,250 (+4.7%) Shares 276,302 (+2.9%)