DFA US CORE EQUITY 2 I - EQUITY FUNDS

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
2,047,777
Share change
+91,829
Total reported value
$36,409,287
Price per share
$17.78
Number of holders
5
Value change
+$1,631,254
Number of buys
4
Number of sells
1

Institutional Holders of DFA US CORE EQUITY 2 I - EQUITY FUNDS as of Q2 2015

As of 30 Jun 2015 DFA US CORE EQUITY 2 I - EQUITY FUNDS had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,047,777 shares of stock of the company.
Largest 5 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, CT Financial Advisors LLC, ROTHSCHILD INVESTMENT CORP /IL, CCM INVESTMENT ADVISERS LLC, and FIRST INTERSTATE BANK.
This table shows 5 institutional shareholders of the security as of 30 Jun 2015.
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.