DFA SHORT-DURATION REAL RETURN INSTL

Ticker: DFAIX CUSIP: 25239Y576 Class: BOND FUNDS

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

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

Q4 2023

Shares 971,822 Value ($000) $9,971 Avg Close — Range —

Q2 2023

Shares 772,189 Value ($000) $7,938 Avg Close — Range —

Q1 2023

Shares 2,987,553 Value ($000) $30,652 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	971,822	$9,971	—	—
Q2 2023	772,189	$7,938	—	—
Q1 2023	2,987,553	$30,652	—	—