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DIVIDEND ASSETS CAPITAL, LLC
> DFA US CORE EQUITY II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DFA US CORE EQUITY II | | 1,532 | 59 | 42,000 | -4,000 | $27.42 |
| 03/31/2022 | DFA US CORE EQUITY II | | 1,473 | 5 | 46,000 | -2,000 | $31.23 |
| 12/31/2021 | DFA US CORE EQUITY II | | 1,468 | 56 | 48,000 | 4,000 | $32.70 |
| 09/30/2021 | DFA US CORE EQUITY II | | 1,412 | 5 | 44,000 | 0 | $31.16 |
| 06/30/2021 | DFA US CORE EQUITY II | | 1,407 | 8 | 44,000 | 6,000 | $31.27 |
| 12/31/2020 | DFA US CORE EQUITY II | | 1,399 | 1,399 | 38,000 | 38,000 | $27.16 |
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