DFA Selectively Hedged Global

Ticker: DFSHX CUSIP: 233203223 Class: BOND FUNDS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 40,475 Value ($000) $394 Avg Close Range
Q2 2020
Shares 40,475 Value ($000) $391 Avg Close Range
Q1 2020
Shares 46,443 Value ($000) $438 Avg Close Range
Q4 2019
Shares 44,533 Value ($000) $427 Avg Close Range
Q3 2019
Shares 61,602 Value ($000) $602 Avg Close Range
Q2 2019
Shares 70,502 Value ($000) $683 Avg Close Range
Q1 2019
Shares 70,502 Value ($000) $673 Avg Close Range
Q4 2018
Shares 66,849 Value ($000) $626 Avg Close Range
Q3 2018
Shares 67,293 Value ($000) $646 Avg Close Range
Q2 2018
Shares 64,376 Value ($000) $614 Avg Close Range
Q1 2018
Shares 64,324 Value ($000) $611 Avg Close Range
Q4 2017
Shares 59,684 Value ($000) $567 Avg Close Range
Q3 2017
Shares 57,483 Value ($000) $558 Avg Close Range
Q2 2017
Shares 54,410 Value ($000) $526 Avg Close Range
Q1 2017
Shares 54,362 Value ($000) $520 Avg Close Range
Q4 2016
Shares 51,815 Value ($000) $488 Avg Close Range
Q3 2016
Shares 48,723 Value ($000) $476 Avg Close Range
Q2 2016
Shares 46,581 Value ($000) $451 Avg Close Range
Q1 2016
Shares 46,581 Value ($000) $445 Avg Close Range
Q4 2015
Shares 49,125 Value ($000) $455 Avg Close Range
Q3 2015
Shares 49,125 Value ($000) $458 Avg Close Range
Q2 2015
Shares 54,796 Value ($000) $522 Avg Close Range
Q1 2015
Shares 27,365 Value ($000) $262 Avg Close Range
Q4 2014
Shares 28,551 Value ($000) $276 Avg Close Range
Q3 2014
Shares 28,592 Value ($000) $286 Avg Close Range
Q2 2014
Shares 22,710 Value ($000) $233 Avg Close Range
Q1 2014
Shares 22,710 Value ($000) $231 Avg Close Range