DFA US SMALL CAP I - EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
134,461
Holdings value
$2,515,119
% of all portfolios
0%
Number of holders
8
Number of buys
5
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DFA US SMALL CAP I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 134,461 $2,515,119 +$541,649 $51.55 8
2025 Q2 115,661 $1,831,959 -$805,551 $48.36 4
2025 Q1 103,958 $2,488,834 +$801,204 $44.98 5
2024 Q4 31,605 $1,783,281 +$275,581 $48.92 4
2024 Q3 27,533 $1,503,634 +$547,419 $48.88 5
2024 Q2 19,802 $890,395 -$1,419,308 $45.09 6
2024 Q1 18,063 $838,159 -$32,592 $46.43 5
2023 Q4 52,539 $2,330,191 +$1,415,018 $44.35 6
2023 Q3 20,109 $798,666 -$1,077,651 $39.71 5
2023 Q2 47,125 $1,905,680 -$846,470 $41.35 4
2023 Q1 68,354 $2,720,817 +$2,015,246 $39.81 4
2022 Q4 17,733 $27,436,000 +$14,373 $38.8 3
2022 Q3 17,361 $26,068,000 -$2,570,000 $36.62 3
2022 Q2 84,503 $34,067,000 -$362,079 $38.04 3
2022 Q1 94,028 $35,005,000 -$126,957 $44.19 3
2021 Q4 96,901 $37,325,000 +$4,341,461 $47.12 3
2021 Q3 4,632 $32,981,000 -$4,954 $23,652.92 2
2021 Q2 4,735 $32,961,000 +$47 $48.08 3
2021 Q1 4,734 $31,697,000 +$5,091 $48.08 3
2020 Q4 4,628 $26,831,000 -$93,000 $19,241.09 2
2020 Q3 8,832 $21,077,000 +$27,254 $15,024.36 2
2020 Q2 7,923 $20,299,000 -$26,307,484 $14,488.52 2
2020 Q1 1,610 $409,406,000 -$270,000 $254,289.44 1
2019 Q4 7,705 $270,000 +$24,424 $35.04 1
2019 Q3 7,008 $232,000 +$232,000 $33.1 1
2018 Q3 0 $0 -$1,017,000 0
2018 Q2 26,969 $1,017,000 +$1,017,000 $37.71 1
2018 Q1 0 $0 -$8,880,000 0
2017 Q4 247,070 $8,880,000 +$165,078 $35.94 1
2017 Q3 242,477 $8,756,000 +$185,392 $36.11 1
2017 Q2 237,343 $8,148,000 +$117,855 $34.33 1
2017 Q1 234,798 $8,006,285 -$57,695 $34.1 2
2016 Q4 236,490 $8,002,989 +$11,371 $33.84 2
2016 Q3 236,154 $7,365,904 -$43,084,946 $31.18 2
2016 Q2 249,644 $49,974,143 +$42,951,616 $29.24 4
2016 Q1 240,404 $6,925,881 +$168,881 $28.81 2
2015 Q4 234,542 $6,651,384 -$208,696 $28.36 2
2015 Q3 241,901 $7,046,598 -$28,608,160 $29.13 2
2015 Q2 1,124,294 $36,404,638 +$3,932,368 $32.38 3
2015 Q1 1,002,849 $32,422,403 +$25,426,496 $32.33 3
2014 Q4 216,380 $6,740,000 -$42,674 $31.15 1
2014 Q3 217,750 $6,450,000 -$232,589 $29.62 1
2014 Q2 224,590 $7,155,000 +$716,733 $31.86 3
2014 Q1 203,989 $6,372,403 -$56,305 $31.78 2