DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 75,405 Value ($000) $2,034 Avg Close — Range —
Q3 2020
Shares 75,403 Value ($000) $1,733 Avg Close — Range —
Q2 2020
Shares 75,402 Value ($000) $1,613 Avg Close — Range —
Q1 2020
Shares 75,401 Value ($000) $1,323 Avg Close — Range —
Q4 2019
Shares 75,400 Value ($000) $1,786 Avg Close — Range —
Q3 2019
Shares 75,392 Value ($000) $1,674 Avg Close — Range —
Q2 2019
Shares 75,562 Value ($000) $1,674 Avg Close — Range —