DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

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

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

Q3 2020
Shares 28,193 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 32,580 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 87,475 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 82,681 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 103,570 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 111,470 Value ($000) $1,446 Avg Close — Range —
Q1 2019
Shares 111,470 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 98,130 Value ($000) $1,148 Avg Close — Range —
Q3 2018
Shares 98,130 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 98,130 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 94,871 Value ($000) $1,366 Avg Close — Range —
Q4 2017
Shares 91,428 Value ($000) $1,329 Avg Close — Range —
Q3 2017
Shares 91,428 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 89,668 Value ($000) $1,180 Avg Close — Range —
Q1 2017
Shares 89,360 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 85,947 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 81,891 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 101,126 Value ($000) $1,110 Avg Close — Range —
Q1 2016
Shares 98,109 Value ($000) $1,103 Avg Close — Range —
Q4 2015
Shares 105,899 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 104,649 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 104,860 Value ($000) $1,292 Avg Close — Range —
Q1 2015
Shares 74,792 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 64,755 Value ($000) $758 Avg Close — Range —
Q3 2014
Shares 64,788 Value ($000) $799 Avg Close — Range —
Q2 2014
Shares 52,631 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 41,330 Value ($000) $538 Avg Close — Range —