DFA TA US CORE EQTY 2 PORT FD

CUSIP: 233203314 Class: FUND

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 12,643 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 12,741 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 15,275 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 14,229 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 18,298 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 18,759 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 20,844 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 16,286 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 11,428 Value ($000) $158 Avg Close — Range —