DFA Municipal Real Return Port

Ticker: DMREX CUSIP: 25239Y550 Class: BOND FUNDS

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

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

Q4 2023

Shares 47,870 Value ($000) $515 Avg Close — Range —

Q2 2023

Shares 26,804 Value ($000) $285 Avg Close — Range —

Q1 2023

Shares 209,285 Value ($000) $2,273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,870	$515	—	—
Q2 2023	26,804	$285	—	—
Q1 2023	209,285	$2,273	—	—