DFA TAX MGD US SMALL CAP FD

CUSIP: 233203553 Class: FUND

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

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

Q2 2014
Shares 26,006 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 26,006 Value ($000) $960 Avg Close — Range —
Q4 2013
Shares 26,006 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 26,006 Value ($000) $866 Avg Close — Range —
Q2 2013
Shares 26,006 Value ($000) $784 Avg Close — Range —