ALBION FINANCIAL GROUP /UT - DFA US TARGETED VALUE PORT ownership

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DFA US TARGETED VALUE PORT's ticker is and the CUSIP is 233203595. A total of 3 filers reported holding DFA US TARGETED VALUE PORT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
ALBION FINANCIAL GROUP /UT ownership history of DFA US TARGETED VALUE PORT
ValueSharesWeighting
Q3 2020$213,000
-10.9%
11,940
-13.7%
0.02%
-17.9%
Q2 2020$239,000
-55.0%
13,832
-63.5%
0.03%
-64.1%
Q1 2020$531,000
-29.9%
37,865
+15.9%
0.08%
-13.3%
Q4 2019$757,000
-15.2%
32,670
-19.7%
0.09%
-21.7%
Q3 2019$893,000
-8.3%
40,687
-6.9%
0.12%
-8.7%
Q2 2019$974,000
+0.5%
43,6870.0%0.13%
-3.8%
Q1 2019$969,000
+19.3%
43,687
+6.7%
0.13%
+4.0%
Q4 2018$812,000
-23.8%
40,9560.0%0.13%
-12.5%
Q3 2018$1,066,000
+5.3%
40,956
+4.0%
0.14%
-1.4%
Q2 2018$1,012,000
-45.5%
39,373
-48.5%
0.15%
+2.1%
Q1 2018$1,858,000
+118.1%
76,402
+123.1%
0.14%
+10.0%
Q4 2017$852,000
+2.2%
34,248
+2.5%
0.13%
+2.4%
Q3 2017$834,000
+8.3%
33,401
+3.3%
0.13%
-0.8%
Q2 2017$770,000
-0.5%
32,336
+0.4%
0.13%
+10.3%
Q1 2017$774,000
-8.6%
32,217
-8.7%
0.12%
-17.1%
Q4 2016$847,000
+10.9%
35,279
+1.1%
0.14%
+6.9%
Q3 2016$764,000
+9.5%
34,902
+2.1%
0.13%
+4.8%
Q2 2016$698,000
+1.2%
34,1690.0%0.12%
+6.8%
Q1 2016$690,000
-1.0%
34,169
-3.2%
0.12%
-2.5%
Q4 2015$697,000
-5.0%
35,309
-2.3%
0.12%
-9.8%
Q3 2015$734,000
-14.7%
36,135
-3.6%
0.13%
-7.0%
Q2 2015$860,000
+42.4%
37,503
+42.6%
0.14%
+38.8%
Q1 2015$604,000
+1.9%
26,304
-1.7%
0.10%
+1.0%
Q4 2014$593,000
-1.5%
26,760
-0.1%
0.10%
-4.7%
Q3 2014$602,000
+14.2%
26,794
+21.8%
0.11%
+17.6%
Q2 2014$527,000
+32.1%
22,000
+28.2%
0.09%
+23.0%
Q1 2014$399,000–17,156–0.07%–
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Other shareholders
DFA US TARGETED VALUE PORT shareholders Q3 2019
NameSharesValueWeighting ↓
RNC CAPITAL MANAGEMENT LLC 194,263$4,583,0000.28%
View complete list of DFA US TARGETED VALUE PORT shareholders