DFA US TARGETED VALUE I - EQUITY FUNDS

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
215,687
Share change
-10,549
Total reported value
$4,999,000
Price per share
$23.17
Number of holders
2
Value change
-$235,713
Number of buys
1
Number of sells
2

Institutional Holders of DFA US TARGETED VALUE I - EQUITY FUNDS as of Q4 2019

As of 31 Dec 2019, 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 215,687 shares. The largest 2 holders included RNC CAPITAL MANAGEMENT LLC and ALBION FINANCIAL GROUP /UT. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2019 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.