DFA US SMALL CAP VALUE I

Ticker: DFSVX CUSIP: 233203819 Class: MF

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

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

Q4 2025
Shares 219,361 Value ($000) $11,328 Avg Close Range
Q3 2025
Shares 218,424 Value ($000) $10,958 Avg Close Range
Q1 2025
Shares 216,306 Value ($000) $9,595 Avg Close Range
Q4 2024
Shares 215,452 Value ($000) $10,452 Avg Close Range
Q3 2024
Shares 214,671 Value ($000) $10,437 Avg Close Range
Q2 2024
Shares 213,854 Value ($000) $9,698 Avg Close Range
Q1 2024
Shares 212,963 Value ($000) $10,014 Avg Close Range
Q4 2023
Shares 212,255 Value ($000) $9,539 Avg Close Range
Q4 2022
Shares 204,167 Value ($000) $8,022 Avg Close Range
Q3 2022
Shares 192,975 Value ($000) $7,071 Avg Close Range
Q2 2022
Shares 192,127 Value ($000) $7,259 Avg Close Range
Q1 2022
Shares 191,550 Value ($000) $8,308 Avg Close Range
Q4 2021
Shares 191,260 Value ($000) $8,314 Avg Close Range
Q3 2021
Shares 173,974 Value ($000) $7,763 Avg Close Range
Q2 2021
Shares 173,449 Value ($000) $7,823 Avg Close Range
Q1 2021
Shares 173,017 Value ($000) $7,521 Avg Close Range
Q4 2020
Shares 172,682 Value ($000) $5,945 Avg Close Range
Q3 2020
Shares 170,406 Value ($000) $4,482 Avg Close Range
Q2 2020
Shares 169,752 Value ($000) $4,335 Avg Close Range
Q1 2020
Shares 213,047 Value ($000) $4,462 Avg Close Range
Q4 2019
Shares 212,474 Value ($000) $7,318 Avg Close Range
Q3 2019
Shares 209,666 Value ($000) $6,751 Avg Close Range
Q2 2019
Shares 209,471 Value ($000) $6,914 Avg Close Range
Q1 2019
Shares 209,263 Value ($000) $6,986 Avg Close Range
Q4 2018
Shares 215,416 Value ($000) $6,463 Avg Close Range
Q3 2018
Shares 201,799 Value ($000) $8,106 Avg Close Range
Q2 2018
Shares 201,539 Value ($000) $8,025 Avg Close Range
Q1 2018
Shares 195,465 Value ($000) $7,207 Avg Close Range
Q4 2017
Shares 203,697 Value ($000) $7,724 Avg Close Range
Q3 2017
Shares 196,656 Value ($000) $7,611 Avg Close Range
Q2 2017
Shares 196,277 Value ($000) $7,182 Avg Close Range
Q1 2017
Shares 203,464 Value ($000) $7,502 Avg Close Range
Q4 2016
Shares 191,442 Value ($000) $7,158 Avg Close Range
Q3 2016
Shares 184,063 Value ($000) $6,223 Avg Close Range
Q2 2016
Shares 183,992 Value ($000) $5,765 Avg Close Range
Q1 2016
Shares 183,319 Value ($000) $5,696 Avg Close Range
Q4 2015
Shares 182,603 Value ($000) $5,567 Avg Close Range
Q3 2015
Shares 166,341 Value ($000) $5,226 Avg Close Range
Q2 2015
Shares 164,866 Value ($000) $5,892 Avg Close Range
Q1 2015
Shares 164,366 Value ($000) $5,888 Avg Close Range
Q4 2014
Shares 165,296 Value ($000) $5,780 Avg Close Range
Q3 2014
Shares 158,197 Value ($000) $5,416 Avg Close Range
Q2 2014
Shares 157,931 Value ($000) $5,839 Avg Close Range
Q1 2014
Shares 157,752 Value ($000) $5,654 Avg Close Range
Q4 2013
Shares 158,706 Value ($000) $5,620 Avg Close Range
Q3 2013
Shares 151,002 Value ($000) $5,030 Avg Close Range
Q2 2013
Shares 30,182 Value ($000) $930 Avg Close Range