DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2020
Shares 168,003 Value ($000) $2,155 Avg Close — Range —
Q4 2019
Shares 172,442 Value ($000) $3,337 Avg Close — Range —
Q3 2019
Shares 243,317 Value ($000) $4,331 Avg Close — Range —
Q2 2019
Shares 242,835 Value ($000) $4,366 Avg Close — Range —
Q1 2019
Shares 247,798 Value ($000) $4,482 Avg Close — Range —
Q4 2018
Shares 269,859 Value ($000) $4,493 Avg Close — Range —
Q3 2018
Shares 256,401 Value ($000) $5,476 Avg Close — Range —
Q2 2018
Shares 257,614 Value ($000) $5,583 Avg Close — Range —
Q1 2018
Shares 270,808 Value ($000) $5,549 Avg Close — Range —
Q4 2017
Shares 322,542 Value ($000) $7,409 Avg Close — Range —
Q3 2017
Shares 318,298 Value ($000) $7,420 Avg Close — Range —
Q2 2017
Shares 271,665 Value ($000) $5,903 Avg Close — Range —
Q1 2017
Shares 272,146 Value ($000) $5,576 Avg Close — Range —
Q4 2016
Shares 190,720 Value ($000) $3,628 Avg Close — Range —
Q3 2016
Shares 183,469 Value ($000) $3,573 Avg Close — Range —
Q2 2016
Shares 181,850 Value ($000) $3,208 Avg Close — Range —
Q1 2016
Shares 179,554 Value ($000) $3,313 Avg Close — Range —
Q4 2015
Shares 178,810 Value ($000) $3,340 Avg Close — Range —
Q3 2015
Shares 239,653 Value ($000) $4,427 Avg Close — Range —
Q2 2015
Shares 236,029 Value ($000) $4,815 Avg Close — Range —
Q1 2015
Shares 235,487 Value ($000) $4,585 Avg Close — Range —
Q4 2014
Shares 221,694 Value ($000) $4,124 Avg Close — Range —
Q3 2014
Shares 208,843 Value ($000) $4,175 Avg Close — Range —
Q2 2014
Shares 208,065 Value ($000) $4,563 Avg Close — Range —
Q1 2014
Shares 202,844 Value ($000) $4,379 Avg Close — Range —
Q4 2013
Shares 202,939 Value ($000) $4,130 Avg Close — Range —
Q3 2013
Shares 197,965 Value ($000) $3,833 Avg Close — Range —
Q2 2013
Shares 185,016 Value ($000) $3,077 Avg Close — Range —