DFA GLOBAL ALLOCATION 25/75 I

Ticker: DGTSX CUSIP: 25434D633 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 770,196 Value ($000) $10,544 Avg Close — Range —
Q3 2023
Shares 38,808,994 Value ($000) $534,495 Avg Close — Range —
Q2 2023
Shares 623,512 Value ($000) $8,510 Avg Close — Range —
Q1 2023
Shares 622,196 Value ($000) $8,431 Avg Close — Range —