DFA GLOBAL ALLOCATION 60/40 I

Ticker: DGSIX CUSIP: 25434D658 Class: EQUITY FUNDS

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

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

Q4 2023

Shares 3,981,271 Value ($000) $80,183 Avg Close — Range —

Q2 2023

Shares 699,873 Value ($000) $13,551 Avg Close — Range —

Q1 2023

Shares 2,207,188 Value ($000) $42,599 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,981,271	$80,183	—	—
Q2 2023	699,873	$13,551	—	—
Q1 2023	2,207,188	$42,599	—	—