DFA US TARGETED VALUE I - EQUITY FUNDS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
829,983
Share change
-10,818
Total reported value
$18,176,000
Price per share
$21.90
Number of holders
3
Value change
-$236,916
Number of buys
1
Number of sells
2

Institutional Holders of DFA US TARGETED VALUE I - EQUITY FUNDS as of Q3 2016

As of 30 Sep 2016, DFA US TARGETED VALUE I - EQUITY FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 829,983 shares. The largest 3 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, RNC CAPITAL MANAGEMENT LLC, and ALBION FINANCIAL GROUP /UT. This page lists 3 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.