DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
2,071,605
Share change
+745,436
Total reported value
$23,530,741
Price per share
$11.24
Number of holders
5
Value change
+$8,623,054
Number of buys
2
Number of sells
4

Institutional Holders of DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS as of Q1 2016

As of 31 Mar 2016, DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,071,605 shares. The largest 5 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, Perigon Wealth Management, LLC, CT Financial Advisors LLC, ALBION FINANCIAL GROUP /UT, and CCM INVESTMENT ADVISERS LLC. This page lists 5 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.