DFA TA US CORE EQTY 2 PORT FD - FUND

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / FUND
Total 13F shares
458,182
Share change
+36,308
Total reported value
$6,318,000
Price per share
$13.79
Number of holders
3
Value change
+$500,807
Number of buys
3

Institutional Holders of DFA TA US CORE EQTY 2 PORT FD - FUND as of Q1 2016

As of 31 Mar 2016, DFA TA US CORE EQTY 2 PORT FD - FUND was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,182 shares. The largest 3 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, SOUTH TEXAS MONEY MANAGEMENT LTD, and Eqis Capital Management, Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.