DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2019
Shares 13,161 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 12,965 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 12,965 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 12,965 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 539,496 Value ($000) $8,983 Avg Close — Range —
Q3 2018
Shares 561,032 Value ($000) $11,984 Avg Close — Range —
Q2 2018
Shares 578,069 Value ($000) $12,527 Avg Close — Range —
Q1 2018
Shares 571,267 Value ($000) $12,825 Avg Close — Range —
Q4 2017
Shares 579,338 Value ($000) $13,307 Avg Close — Range —
Q3 2017
Shares 580,382 Value ($000) $13,529 Avg Close — Range —
Q2 2017
Shares 576,688 Value ($000) $12,531 Avg Close — Range —
Q1 2017
Shares 599,029 Value ($000) $12,274 Avg Close — Range —
Q4 2016
Shares 606,044 Value ($000) $11,527 Avg Close — Range —
Q3 2016
Shares 613,927 Value ($000) $11,953 Avg Close — Range —
Q2 2016
Shares 487,519 Value ($000) $8,600 Avg Close — Range —
Q1 2016
Shares 503,164 Value ($000) $9,283 Avg Close — Range —
Q4 2015
Shares 437,144 Value ($000) $8,166 Avg Close — Range —
Q3 2015
Shares 468,941 Value ($000) $8,661 Avg Close — Range —
Q2 2015
Shares 470,829 Value ($000) $9,605 Avg Close — Range —
Q1 2015
Shares 463,981 Value ($000) $9,034 Avg Close — Range —
Q4 2014
Shares 416,834 Value ($000) $7,753 Avg Close — Range —
Q3 2014
Shares 494,871 Value ($000) $9,892 Avg Close — Range —
Q2 2014
Shares 510,147 Value ($000) $11,188 Avg Close — Range —
Q1 2014
Shares 490,184 Value ($000) $10,583 Avg Close — Range —
Q4 2013
Shares 486,463 Value ($000) $9,900 Avg Close — Range —