DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
1,225,955
Share change
-97,820
Total reported value
$19,492,733
Price per share
$15.90
Number of holders
5
Value change
-$1,555,313
Number of buys
2
Number of sells
3

Institutional Holders of DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS as of Q3 2015

As of 30 Sep 2015, DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,225,955 shares. The largest 5 holders included OAKWOOD CAPITAL MANAGEMENT LLC/CA, RNC CAPITAL MANAGEMENT LLC, CT Financial Advisors LLC, CCM INVESTMENT ADVISERS LLC, and REILLY FINANCIAL ADVISORS, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.