Dimensional International Valu

CUSIP: 25434v807 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 37,830 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,580 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,180 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 32,990 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,375 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32,115 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,375 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,615 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,065 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39,390 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,890 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 36,090 Value ($000) $1,097 Avg Close — Range —