DFA TAX MGD US TARGETED VALUE

CUSIP: 233203579 Class: FUND

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

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

Q2 2014
Shares 9,555 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 9,555 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 9,555 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 9,309 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 9,309 Value ($000) $256 Avg Close — Range —