DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EQUITY FUNDS
Number of holders
1
Total 13F shares, excl. options
23,107
Shares change
+12,340
Total reported value, excl. options
$372,484
Value change
+$198,920
Number of buys
1
Price
$16.12

Significant Holders of DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS as of Q3 2016

1 filing reported holding 25434D658 - DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS as of Q3 2016.
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.