DFA GLOBAL ALLOCATION 25/75 I

Ticker: DGTSX CUSIP: 25434D633 Class: EQUITY FUNDS

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q1 2012
Shares 2,333,035 Value ($000) $27,973 Avg Close — Range —