DFA TA US CORE EQTY 2 PORT FD

CUSIP: 233203314 Class: FUND

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q3 2017
Shares 24,121 Value ($000) $416 Avg Close — Range —