DFA US TARGETED VALUE I - EQUITY FUNDS

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
850,812
Share change
0
Total reported value
$19,373,000
Price per share
$22.77
Number of holders
2

Institutional Holders of DFA US TARGETED VALUE I - EQUITY FUNDS as of Q4 2013

As of 31 Dec 2013, DFA US TARGETED VALUE I - EQUITY FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 850,812 shares. The largest 2 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA and RNC CAPITAL MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2013 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.