DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
1,488,615
Share change
-230,259
Total reported value
$17,549,686
Price per share
$11.79
Number of holders
5
Value change
-$2,087,323,565
Number of buys
2
Number of sells
4

Institutional Holders of DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS as of Q3 2016

As of 30 Sep 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 1,488,615 shares. The largest 5 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, CT Financial Advisors LLC, ALBION FINANCIAL GROUP /UT, CCM INVESTMENT ADVISERS LLC, and Eqis Capital Management, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.