DFA US LARGE CAP VALUE III

Ticker: DFUVX CUSIP: 25434D807 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 3,518 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 212,785 Value ($000) $6,002 Avg Close — Range —
Q2 2023
Shares 3,361 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 3,361 Value ($000) $91 Avg Close — Range —