Dark
Light
System
Security
DFA US CORE EQUITY II
DFA US CORE EQUITY II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $36,409,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAKWOOD CAPITAL MANAGEMENT LLC/CA 1,716,405 30,518,000 83.82%
2 CT Financial Advisors LLC 150,297 2,672,287 7.34%
3 ROTHSCHILD INVESTMENT LLC /IL 122,801 2,183,000 6.00%
4 CCM INVESTMENT ADVISERS LLC 40,825 725,000 1.99%
5 FIRST INTERSTATE BANK 17,449 311,000 0.85%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.