DFA TAX MGD US MKTWIDE VAL FD

CUSIP: 233203561 Class: FUND

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,745 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,745 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,745 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,745 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,745 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,745 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,684 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,280 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 1,280 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,241 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 1,241 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,241 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,213 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,213 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,213 Value ($000) $29 Avg Close — Range —