DFA INTERNATIONAL VALUE I - EQUITY FUNDS

CUSIP: 25434D203

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
629,464
Share change
-25,851
Total reported value
$9,371,859
Price per share
$14.89
Number of holders
5
Value change
-$391,089
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 25434D203?
CUSIP 25434D203 identifies 25434D203 - DFA INTERNATIONAL VALUE I - EQUITY FUNDS in SEC institutional holdings data.

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Institutional Holders of DFA INTERNATIONAL VALUE I - EQUITY FUNDS as of Q2 2016

As of 30 Jun 2016, DFA INTERNATIONAL VALUE I - EQUITY FUNDS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 629,464 shares. The largest 5 holders included RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, ALBION FINANCIAL GROUP /UT, CT Financial Advisors LLC, and TRUST DEPARTMENT MB FINANCIAL BANK N A. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.