DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
1,154,261
Share change
+29,633
Total reported value
$11,853,386
Price per share
$10.27
Number of holders
6
Value change
+$303,528
Number of buys
3
Number of sells
2

Institutional Holders of DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS as of Q4 2015

As of 31 Dec 2015, DFA GLOBAL REAL ESTATE SECURITIES PORT - EQUITY FUNDS was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,154,261 shares. The largest 6 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, CT Financial Advisors LLC, Hemenway Trust Co LLC, GLENMEDE TRUST CO NA, ALBION FINANCIAL GROUP /UT, and Advocacy Wealth Management Services, LLC. This page lists 6 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.