DFA US SMALL CAP VALUE I

Ticker: DFSVX CUSIP: 233203819 Class: MF

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

InstitutionSharesValue ($000)
Sequent Asset Management, LLC219,361$11,328
FIRST MERCHANTS CORP60,356$3,117
KELLEHER FINANCIAL ADVISORS51,591$2,664
Coston, McIsaac & Partners8,345$0
Westside Investment Management, Inc.1,493$78
Motiv8 Investments LLC1,348$0
Transce3nd, LLC2$0
Total (7 institutions)342,496$17,187