DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

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

InstitutionSharesValue ($000)
Diversified Trust Co5,857$218
Coston, McIsaac & Partners742$0
Transce3nd, LLC382$15
Total (3 institutions)6,981$233