DFA US CORE EQUITY 2 I - EQUITY FUNDS

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
2,124,382
Share change
-60,485
Total reported value
$34,734,568
Price per share
$16.35
Number of holders
7
Value change
-$988,811
Number of buys
4
Number of sells
1

Institutional Holders of DFA US CORE EQUITY 2 I - EQUITY FUNDS as of Q4 2015

As of 31 Dec 2015, DFA US CORE EQUITY 2 I - EQUITY FUNDS was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,124,382 shares. The largest 7 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, ROTHSCHILD INVESTMENT CORP /IL, CT Financial Advisors LLC, CCM INVESTMENT ADVISERS LLC, Fisher Asset Management, LLC, Feltz Wealth PLAN Inc., and Advocacy Wealth Management Services, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2015 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.