DFA US Core Equity

Ticker: DFEOX CUSIP: 233203413 Class: DFEOX

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

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

Q3 2020
Shares 26,694 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 30,826 Value ($000) $731 Avg Close — Range —
Q1 2020
Shares 82,263 Value ($000) $1,605 Avg Close — Range —
Q4 2019
Shares 89,371 Value ($000) $2,317 Avg Close — Range —
Q3 2019
Shares 107,533 Value ($000) $2,603 Avg Close — Range —
Q2 2019
Shares 113,033 Value ($000) $2,725 Avg Close — Range —
Q1 2019
Shares 112,983 Value ($000) $2,633 Avg Close — Range —
Q4 2018
Shares 117,384 Value ($000) $2,412 Avg Close — Range —
Q3 2018
Shares 117,307 Value ($000) $2,903 Avg Close — Range —
Q2 2018
Shares 111,843 Value ($000) $2,608 Avg Close — Range —
Q1 2018
Shares 108,190 Value ($000) $2,445 Avg Close — Range —
Q4 2017
Shares 101,252 Value ($000) $2,307 Avg Close — Range —
Q3 2017
Shares 100,697 Value ($000) $2,169 Avg Close — Range —
Q2 2017
Shares 98,098 Value ($000) $2,024 Avg Close — Range —
Q1 2017
Shares 97,754 Value ($000) $1,974 Avg Close — Range —
Q4 2016
Shares 101,161 Value ($000) $1,949 Avg Close — Range —
Q3 2016
Shares 99,263 Value ($000) $1,827 Avg Close — Range —
Q2 2016
Shares 96,441 Value ($000) $1,698 Avg Close — Range —
Q1 2016
Shares 96,441 Value ($000) $1,673 Avg Close — Range —
Q4 2015
Shares 114,313 Value ($000) $1,963 Avg Close — Range —
Q3 2015
Shares 113,872 Value ($000) $1,897 Avg Close — Range —
Q2 2015
Shares 118,797 Value ($000) $2,163 Avg Close — Range —
Q1 2015
Shares 83,664 Value ($000) $1,528 Avg Close — Range —
Q4 2014
Shares 90,369 Value ($000) $1,619 Avg Close — Range —
Q3 2014
Shares 90,385 Value ($000) $1,562 Avg Close — Range —
Q2 2014
Shares 74,318 Value ($000) $1,304 Avg Close — Range —
Q1 2014
Shares 58,094 Value ($000) $978 Avg Close — Range —