DFA US LARGE COMPANY I

Ticker: DFUSX CUSIP: 25434D823 Class: US LGCAP CO PTF

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2025
Shares 4,430 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 4,430 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 4,430 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 4,430 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 4,430 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 4,430 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 4,430 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 4,430 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 4,430 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 4,430 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 4,430 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 4,430 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 4,430 Value ($000) $150 Avg Close — Range —