DFA INTERNATIONAL VALUE I - EQUITY FUNDS

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
655,315
Share change
+149,591
Total reported value
$10,033,406
Price per share
$15.31
Number of holders
7
Value change
+$2,290,917
Number of buys
4

Institutional Holders of DFA INTERNATIONAL VALUE I - EQUITY FUNDS as of Q1 2016

As of 31 Mar 2016, DFA INTERNATIONAL VALUE I - EQUITY FUNDS was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 655,315 shares. The largest 7 holders included RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, CT Financial Advisors LLC, ALBION FINANCIAL GROUP /UT, CCM INVESTMENT ADVISERS LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, and Perigon Wealth Management, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q1 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.