DFA TAX MGD US TARGETED VALUE

CUSIP: 233203579 Class: FUND

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

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

Q1 2020
Shares 3,884 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 3,884 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 3,884 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 4,292 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 4,600 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 4,752 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 402 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 482 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 482 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 464 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 464 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 464 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 450 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $13 Avg Close — Range —