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 Q4 2014. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,196,000 | +1.2% | 449,821 | +1.6% | 2.48% | -4.1% |
| Q3 2017 | $11,063,000 | -2.3% | 442,877 | -6.9% | 2.58% | -7.5% |
| Q2 2017 | $11,320,000 | +0.8% | 475,616 | +1.7% | 2.79% | -0.3% |
| Q1 2017 | $11,233,000 | -0.9% | 467,829 | -0.9% | 2.80% | -3.5% |
| Q4 2016 | $11,340,000 | +7.9% | 472,296 | -1.6% | 2.90% | +7.4% |
| Q3 2016 | $10,511,000 | +5.9% | 479,948 | -1.2% | 2.70% | +4.2% |
| Q2 2016 | $9,921,000 | +1.2% | 485,828 | +0.1% | 2.59% | -0.2% |
| Q1 2016 | $9,808,000 | +4.8% | 485,546 | +2.5% | 2.60% | +2.9% |
| Q4 2015 | $9,358,000 | -6.2% | 473,804 | -3.5% | 2.52% | -9.4% |
| Q3 2015 | $9,974,000 | -8.1% | 491,066 | +3.7% | 2.78% | -1.4% |
| Q2 2015 | $10,852,000 | +1.0% | 473,469 | +1.3% | 2.82% | -4.2% |
| Q1 2015 | $10,746,000 | +7.7% | 467,610 | +3.8% | 2.95% | +3.9% |
| Q4 2014 | $9,975,000 | -1.6% | 450,318 | -0.2% | 2.84% | -4.0% |
| Q3 2014 | $10,138,000 | -5.4% | 451,397 | +0.9% | 2.95% | -8.5% |
| Q2 2014 | $10,721,000 | +7.5% | 447,262 | +4.2% | 3.23% | -1.5% |
| Q1 2014 | $9,975,000 | +1.8% | 429,044 | -0.3% | 3.28% | +0.6% |
| Q4 2013 | $9,795,000 | +2.6% | 430,159 | -2.4% | 3.26% | -6.6% |
| Q3 2013 | $9,547,000 | +8.9% | 440,581 | +0.3% | 3.49% | +0.7% |
| Q2 2013 | $8,766,000 | – | 439,385 | – | 3.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RNC CAPITAL MANAGEMENT LLC | 189,656 | $5,728,000 | 0.28% |
| Summit Global Investments | 17,187 | $519,000 | 0.03% |