DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2018
Shares 1,632 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,632 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,632 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,632 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 1,632 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,632 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,632 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,324 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 2,324 Value ($000) $44 Avg Close — Range —