DFA TAX MGD US TARGETED VALUE

CUSIP: 233203579 Class: FUND

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q3 2021
Shares 6,748 Value ($000) $177,755 Avg Close — Range —
Q1 2021
Shares 6,748 Value ($000) $293,425 Avg Close — Range —
Q4 2020
Shares 6,748 Value ($000) $240,247 Avg Close — Range —
Q3 2020
Shares 6,748 Value ($000) $147,657 Avg Close — Range —
Q2 2020
Shares 6,748 Value ($000) $177,755 Avg Close — Range —
Q1 2020
Shares 6,748 Value ($000) $147,657 Avg Close — Range —
Q4 2019
Shares 6,748 Value ($000) $239,167 Avg Close — Range —