DFA TA US CORE EQTY 2 PORT FD

CUSIP: 233203314 Class: FUND

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2014
Shares 14,368 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 14,104 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 17,270 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 26,672 Value ($000) $363 Avg Close — Range —