DIMENSIONAL 2040 TARGET DT RTR INC INSTL

Ticker: DRIHX CUSIP: 25239Y477 Class: EQUITY FUNDS

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

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

Q4 2023

Shares 13,573 Value ($000) $198 Avg Close — Range —

Q2 2023

Shares 13,229 Value ($000) $184 Avg Close — Range —

Q1 2023

Shares 13,263 Value ($000) $184 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,573	$198	—	—
Q2 2023	13,229	$184	—	—
Q1 2023	13,263	$184	—	—