DFA US SMALL CAP VALUE I

Ticker: DFSVX CUSIP: 233203819 Class: MF

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

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

Q2 2023
Shares 118,078 Value ($000) $5 Avg Close Range
Q1 2023
Shares 123,838 Value ($000) $5 Avg Close Range
Q4 2022
Shares 123,193 Value ($000) $5 Avg Close Range
Q3 2022
Shares 129,333 Value ($000) $4,739 Avg Close Range
Q2 2022
Shares 135,775 Value ($000) $5,130 Avg Close Range
Q1 2022
Shares 137,968 Value ($000) $5,984 Avg Close Range
Q4 2021
Shares 143,282 Value ($000) $6,229 Avg Close Range
Q3 2021
Shares 133,335 Value ($000) $5,949 Avg Close Range
Q2 2021
Shares 132,562 Value ($000) $5,979 Avg Close Range
Q1 2021
Shares 137,365 Value ($000) $5,971 Avg Close Range
Q4 2020
Shares 134,613 Value ($000) $4,635 Avg Close Range
Q3 2020
Shares 133,723 Value ($000) $3,517 Avg Close Range
Q2 2020
Shares 142,107 Value ($000) $3,629 Avg Close Range
Q1 2020
Shares 154,169 Value ($000) $3,228 Avg Close Range
Q4 2019
Shares 161,004 Value ($000) $5,545 Avg Close Range
Q3 2019
Shares 156,610 Value ($000) $5,043 Avg Close Range
Q2 2019
Shares 167,027 Value ($000) $5,514 Avg Close Range
Q1 2019
Shares 161,541 Value ($000) $5,392 Avg Close Range
Q4 2018
Shares 158,745 Value ($000) $4,762 Avg Close Range
Q3 2018
Shares 165,866 Value ($000) $6,663 Avg Close Range
Q2 2018
Shares 174,746 Value ($000) $6,958 Avg Close Range
Q1 2018
Shares 178,904 Value ($000) $6,625 Avg Close Range
Q4 2017
Shares 184,363 Value ($000) $6,991 Avg Close Range
Q3 2017
Shares 177,463 Value ($000) $6,868 Avg Close Range
Q2 2017
Shares 238,505 Value ($000) $8,727 Avg Close Range
Q1 2017
Shares 248,407 Value ($000) $9,159 Avg Close Range
Q4 2016
Shares 276,239 Value ($000) $10,329 Avg Close Range
Q3 2016
Shares 277,291 Value ($000) $9,375 Avg Close Range
Q2 2016
Shares 282,203 Value ($000) $8,841 Avg Close Range
Q1 2016
Shares 298,496 Value ($000) $9,274 Avg Close Range
Q4 2015
Shares 290,809 Value ($000) $8,867 Avg Close Range
Q3 2015
Shares 296,253 Value ($000) $9,308 Avg Close Range
Q2 2015
Shares 301,100 Value ($000) $10,761 Avg Close Range
Q1 2015
Shares 307,972 Value ($000) $11,032 Avg Close Range
Q4 2014
Shares 329,998 Value ($000) $11,540 Avg Close Range
Q3 2014
Shares 383,167 Value ($000) $13,120 Avg Close Range
Q2 2014
Shares 412,645 Value ($000) $15,256 Avg Close Range
Q1 2014
Shares 378,044 Value ($000) $13,549 Avg Close Range
Q4 2013
Shares 391,715 Value ($000) $13,871 Avg Close Range
Q3 2013
Shares 369,669 Value ($000) $12,314 Avg Close Range
Q2 2013
Shares 19,540 Value ($000) $611 Avg Close Range