DFA GLOBAL ALLOCATION 60/40 I

Ticker: DGSIX CUSIP: 25434D658 Class: EQUITY FUNDS

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

InstitutionSharesValue ($000)
Coston, McIsaac & Partners76,010$2
Financial Gravity Asset Management, Inc.540$12
Total (2 institutions)76,550$14