DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 6,978 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 6,978 Value ($000) $138 Avg Close — Range —