DFA DIMENSIONAL US CORE EQUITY

CUSIP: 25434v104 Class: US CORE EQT MKT

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 17,045 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 17,095 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 17,080 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 17,130 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 17,180 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 15,680 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 9,330 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 8,430 Value ($000) $308 Avg Close — Range —