DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

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

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

Q2 2023
Shares 135,908 Value ($000) $6 Avg Close Range
Q1 2023
Shares 143,804 Value ($000) $6 Avg Close Range
Q4 2022
Shares 135,314 Value ($000) $6 Avg Close Range
Q3 2022
Shares 145,600 Value ($000) $5,451 Avg Close Range
Q2 2022
Shares 144,663 Value ($000) $5,776 Avg Close Range
Q1 2022
Shares 153,946 Value ($000) $7,035 Avg Close Range
Q4 2021
Shares 168,412 Value ($000) $7,757 Avg Close Range
Q3 2021
Shares 163,703 Value ($000) $7,216 Avg Close Range
Q2 2021
Shares 163,141 Value ($000) $7,332 Avg Close Range
Q1 2021
Shares 165,602 Value ($000) $7,103 Avg Close Range
Q4 2020
Shares 150,439 Value ($000) $5,646 Avg Close Range
Q3 2020
Shares 153,473 Value ($000) $4,880 Avg Close Range
Q2 2020
Shares 165,395 Value ($000) $5,030 Avg Close Range
Q1 2020
Shares 169,054 Value ($000) $4,444 Avg Close Range
Q4 2019
Shares 159,885 Value ($000) $6,184 Avg Close Range
Q3 2019
Shares 156,846 Value ($000) $5,703 Avg Close Range
Q2 2019
Shares 161,610 Value ($000) $5,870 Avg Close Range
Q1 2019
Shares 166,594 Value ($000) $5,902 Avg Close Range
Q4 2018
Shares 190,239 Value ($000) $6,114 Avg Close Range
Q3 2018
Shares 216,611 Value ($000) $8,654 Avg Close Range
Q2 2018
Shares 231,356 Value ($000) $8,787 Avg Close Range
Q1 2018
Shares 220,424 Value ($000) $8,383 Avg Close Range
Q4 2017
Shares 225,339 Value ($000) $8,815 Avg Close Range
Q3 2017
Shares 224,443 Value ($000) $8,594 Avg Close Range
Q2 2017
Shares 229,824 Value ($000) $8,458 Avg Close Range
Q1 2017
Shares 241,230 Value ($000) $8,725 Avg Close Range
Q4 2016
Shares 176,470 Value ($000) $6,192 Avg Close Range
Q3 2016
Shares 176,503 Value ($000) $5,860 Avg Close Range
Q2 2016
Shares 157,947 Value ($000) $5,012 Avg Close Range
Q1 2016
Shares 163,203 Value ($000) $5,007 Avg Close Range
Q4 2015
Shares 161,260 Value ($000) $4,970 Avg Close Range
Q3 2015
Shares 159,094 Value ($000) $4,894 Avg Close Range
Q2 2015
Shares 166,384 Value ($000) $5,677 Avg Close Range
Q1 2015
Shares 171,152 Value ($000) $5,782 Avg Close Range
Q4 2014
Shares 176,762 Value ($000) $6,008 Avg Close Range
Q3 2014
Shares 179,092 Value ($000) $5,998 Avg Close Range
Q2 2014
Shares 190,337 Value ($000) $6,412 Avg Close Range
Q1 2014
Shares 205,389 Value ($000) $6,577 Avg Close Range
Q4 2013
Shares 205,578 Value ($000) $6,500 Avg Close Range
Q3 2013
Shares 202,857 Value ($000) $5,739 Avg Close Range
Q2 2013
Shares 203,609 Value ($000) $5,463 Avg Close Range