DFA US TARGETED VALUE PORT

Ticker: DFFVX CUSIP: 233203595 Class: EQUITY FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2019
Shares 150,232 Value ($000) $3,350 Avg Close — Range —