DFA EMERGING MKTS CORE EQUITY

Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds

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

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

Q2 2023
Shares 186,801 Value ($000) $4 Avg Close Range
Q1 2023
Shares 188,790 Value ($000) $4 Avg Close Range
Q4 2022
Shares 187,116 Value ($000) $4 Avg Close Range
Q3 2022
Shares 216,728 Value ($000) $3,981 Avg Close Range
Q2 2022
Shares 224,618 Value ($000) $4,728 Avg Close Range
Q1 2022
Shares 226,402 Value ($000) $5,450 Avg Close Range
Q4 2021
Shares 240,386 Value ($000) $6,019 Avg Close Range
Q3 2021
Shares 241,613 Value ($000) $6,050 Avg Close Range
Q2 2021
Shares 243,485 Value ($000) $6,569 Avg Close Range
Q1 2021
Shares 239,813 Value ($000) $6,125 Avg Close Range
Q4 2020
Shares 230,061 Value ($000) $5,584 Avg Close Range
Q3 2020
Shares 239,474 Value ($000) $4,809 Avg Close Range
Q2 2020
Shares 249,071 Value ($000) $4,650 Avg Close Range
Q1 2020
Shares 258,582 Value ($000) $4,026 Avg Close Range
Q4 2019
Shares 256,530 Value ($000) $5,585 Avg Close Range
Q3 2019
Shares 252,984 Value ($000) $5,009 Avg Close Range
Q2 2019
Shares 274,205 Value ($000) $5,739 Avg Close Range
Q1 2019
Shares 281,954 Value ($000) $5,887 Avg Close Range
Q4 2018
Shares 241,691 Value ($000) $4,653 Avg Close Range
Q3 2018
Shares 280,516 Value ($000) $5,807 Avg Close Range
Q2 2018
Shares 288,574 Value ($000) $6,109 Avg Close Range
Q1 2018
Shares 286,147 Value ($000) $6,756 Avg Close Range
Q4 2017
Shares 286,947 Value ($000) $6,663 Avg Close Range
Q1 2016
Shares 15,743 Value ($000) $265 Avg Close Range
Q4 2015
Shares 303,360 Value ($000) $4,781 Avg Close Range
Q3 2015
Shares 367,014 Value ($000) $5,836 Avg Close Range
Q2 2015
Shares 370,851 Value ($000) $7,154 Avg Close Range
Q1 2015
Shares 358,519 Value ($000) $6,916 Avg Close Range
Q4 2014
Shares 360,618 Value ($000) $6,823 Avg Close Range
Q3 2014
Shares 390,048 Value ($000) $7,789 Avg Close Range
Q2 2014
Shares 396,658 Value ($000) $8,250 Avg Close Range
Q1 2014
Shares 400,523 Value ($000) $7,842 Avg Close Range
Q4 2013
Shares 602,807 Value ($000) $11,731 Avg Close Range
Q3 2013
Shares 594,866 Value ($000) $11,457 Avg Close Range
Q2 2013
Shares 22,393 Value ($000) $409 Avg Close Range