DFA TAX MGD US MKTWIDE VAL FD

CUSIP: 233203561 Class: FUND

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

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

Q2 2016
Shares 15,317 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 15,247 Value ($000) $374 Avg Close — Range —