DFA US Core Equity

Ticker: DFEOX CUSIP: 233203413 Class: DFEOX

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 6,102 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,406 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 6,406 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 6,242 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 6,242 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 6,242 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 35,764 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 35,764 Value ($000) $602 Avg Close — Range —
Q4 2013
Shares 35,764 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 35,605 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 35,605 Value ($000) $505 Avg Close — Range —