Sequent Asset Management, LLC - DFA INTL SMALL CAP VALUE FUND ownership

DFA INTL SMALL CAP VALUE FUND's ticker is and the CUSIP is 233203736. A total of 2 filers reported holding DFA INTL SMALL CAP VALUE FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sequent Asset Management, LLC ownership history of DFA INTL SMALL CAP VALUE FUND
ValueSharesWeighting
Q1 2020$2,155,000
-35.4%
168,003
-2.6%
1.76%
-8.0%
Q4 2019$3,337,000
-23.0%
172,442
-29.1%
1.91%
-39.7%
Q3 2019$4,331,000
-0.8%
243,317
+0.2%
3.17%
+0.7%
Q2 2019$4,366,000
-2.6%
242,835
-2.0%
3.15%
-2.4%
Q1 2019$4,482,000
-0.2%
247,798
-8.2%
3.23%
-10.7%
Q4 2018$4,493,000
-18.0%
269,859
+5.2%
3.62%
-3.7%
Q3 2018$5,476,000
-1.9%
256,401
-0.5%
3.75%
-3.6%
Q2 2018$5,583,000
+0.6%
257,614
-4.9%
3.89%
+16.6%
Q1 2018$5,549,000
-25.1%
270,808
-16.0%
3.34%
-17.8%
Q4 2017$7,409,000
-0.1%
322,542
+1.3%
4.06%
-6.2%
Q3 2017$7,420,000
+25.7%
318,298
+17.2%
4.33%
+20.3%
Q2 2017$5,903,000
+5.9%
271,665
-0.2%
3.60%
+14.3%
Q1 2017$5,576,000
+53.7%
272,146
+42.7%
3.15%
+41.8%
Q4 2016$3,628,000
+1.5%
190,720
+4.0%
2.22%
-3.2%
Q3 2016$3,573,000
+11.4%
183,469
+0.9%
2.30%
+7.8%
Q2 2016$3,208,000
-3.2%
181,850
+1.3%
2.13%
-5.9%
Q1 2016$3,313,000
-0.8%
179,554
+0.4%
2.26%
-7.1%
Q4 2015$3,340,000
-24.6%
178,810
-25.4%
2.44%
-27.2%
Q3 2015$4,427,000
-8.1%
239,653
+1.5%
3.35%
-0.0%
Q2 2015$4,815,000
+5.0%
236,029
+0.2%
3.35%
+1.3%
Q1 2015$4,585,000
+11.2%
235,487
+6.2%
3.31%
+11.4%
Q4 2014$4,124,000
-1.2%
221,694
+6.2%
2.97%
-5.6%
Q3 2014$4,175,000
-8.5%
208,843
+0.4%
3.15%
-4.3%
Q2 2014$4,563,000
+4.2%
208,065
+2.6%
3.29%
-5.4%
Q1 2014$4,379,000
+6.0%
202,844
-0.0%
3.48%
-0.5%
Q4 2013$4,130,000
+7.7%
202,939
+2.5%
3.49%
-0.4%
Q3 2013$3,833,000
+24.6%
197,965
+7.0%
3.51%
-2.6%
Q2 2013$3,077,000185,0163.60%
Other shareholders
DFA INTL SMALL CAP VALUE FUND shareholders Q2 2020
NameSharesValueWeighting ↓
Coston, McIsaac & Partners 11,460$2260.09%
ORG Partners LLC 818$16,2100.01%
View complete list of DFA INTL SMALL CAP VALUE FUND shareholders