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DFA US TARGETED VALUE PORT
DFA US TARGETED VALUE PORT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $17,170,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAKWOOD CAPITAL MANAGEMENT LLC/CA 485,828 9,921,000 57.78%
2 RNC CAPITAL MANAGEMENT LLC 320,804 6,551,000 38.15%
3 ALBION FINANCIAL GROUP /UT 34,169 698,000 4.07%

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.