DFA TA US CORE EQTY 2 PORT FD

CUSIP: 233203314 Class: FUND

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021
Shares 20,843 Value ($000) $525 Avg Close Range
Q4 2020
Shares 20,843 Value ($000) $479 Avg Close Range
Q3 2020
Shares 20,843 Value ($000) $408 Avg Close Range
Q2 2020
Shares 20,843 Value ($000) $380 Avg Close Range
Q1 2020
Shares 20,843 Value ($000) $312 Avg Close Range
Q1 2018
Shares 23,526 Value ($000) $422 Avg Close Range
Q4 2017
Shares 23,526 Value ($000) $426 Avg Close Range