DFA US MICRO CAP I

Ticker: DFSCX CUSIP: 233203504 Class: MUTUAL FUND

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

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

Q2 2016

Shares 10,933 Value ($000) $196 Avg Close — Range —

Q1 2016

Shares 10,044 Value ($000) $177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,933	$196	—	—
Q1 2016	10,044	$177	—	—