DFA US LARGE CAP VALUE I - EQUITY FUNDS

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
192,436
Share change
-13,608
Total reported value
$6,567,000
Price per share
$34.16
Number of holders
4
Value change
-$459,960
Number of buys
1
Number of sells
2

Institutional Holders of DFA US LARGE CAP VALUE I - EQUITY FUNDS as of Q2 2015

As of 30 Jun 2015, DFA US LARGE CAP VALUE I - EQUITY FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,436 shares. The largest 4 holders included RNC CAPITAL MANAGEMENT LLC, OAKWOOD CAPITAL MANAGEMENT LLC/CA, SOUTH TEXAS MONEY MANAGEMENT LTD, and ALBION FINANCIAL GROUP /UT. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.