DFA INTERNATIONAL LARGE CAP GROWTH

Ticker: DILRX CUSIP: 23320G265 Class: EQUITY FUNDS

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

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

Q2 2023
Shares 306,817 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 312,192 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 278,067 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 349,655 Value ($000) $4,168 Avg Close — Range —
Q2 2022
Shares 380,213 Value ($000) $5,038 Avg Close — Range —
Q1 2022
Shares 395,493 Value ($000) $6,245 Avg Close — Range —
Q4 2021
Shares 427,937 Value ($000) $7,536 Avg Close — Range —
Q3 2021
Shares 543,614 Value ($000) $9,133 Avg Close — Range —
Q2 2021
Shares 538,179 Value ($000) $9,154 Avg Close — Range —
Q1 2021
Shares 552,300 Value ($000) $8,782 Avg Close — Range —
Q3 2014
Shares 1,044,353 Value ($000) $12,229 Avg Close — Range —
Q2 2014
Shares 1,016,387 Value ($000) $12,715 Avg Close — Range —
Q1 2014
Shares 615,448 Value ($000) $7,484 Avg Close — Range —