DFA US LARGE COMPANY I

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 30,182 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 30,983 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 30,983 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 35,275 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 44,381 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 54,835 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 54,905 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 54,905 Value ($000) $1,913 Avg Close — Range —
Q4 2023
Shares 47,302 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 51,512 Value ($000) $1,506 Avg Close — Range —
Q2 2023
Shares 56,642 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 57,306 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 57,306 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,072 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 58,072 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 58,072 Value ($000) $1,872 Avg Close — Range —
Q4 2021
Shares 58,072 Value ($000) $1,968 Avg Close — Range —
Q3 2021
Shares 58,072 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 60,477 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 60,477 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 60,477 Value ($000) $1,702 Avg Close — Range —
Q3 2020
Shares 60,118 Value ($000) $1,550 Avg Close — Range —
Q2 2020
Shares 60,069 Value ($000) $1,428 Avg Close — Range —
Q1 2020
Shares 60,009 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 59,938 Value ($000) $1,485 Avg Close — Range —
Q3 2019
Shares 59,796 Value ($000) $1,374 Avg Close — Range —
Q2 2019
Shares 58,205 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 58,146 Value ($000) $1,270 Avg Close — Range —
Q4 2018
Shares 58,092 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 57,941 Value ($000) $1,310 Avg Close — Range —
Q2 2018
Shares 70,146 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 70,809 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 70,774 Value ($000) $1,466 Avg Close — Range —