DFA US TARGETED VALUE PORT's ticker is and the CUSIP is 233203595. A total of 2 filers reported holding DFA US TARGETED VALUE PORT in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,185 | +1.7% | 145,861 | -2.3% | 0.23% | -0.4% |
| Q1 2023 | $4,114 | -1.6% | 149,315 | -2.2% | 0.23% | -0.9% |
| Q4 2022 | $4,182 | -99.9% | 152,667 | +0.6% | 0.23% | -2.9% |
| Q3 2022 | $3,843,000 | -10.8% | 151,774 | -8.0% | 0.24% | -1.6% |
| Q2 2022 | $4,310,000 | -13.9% | 164,935 | -0.7% | 0.24% | -3.5% |
| Q1 2022 | $5,003,000 | -12.7% | 166,172 | -12.4% | 0.25% | -10.6% |
| Q4 2021 | $5,728,000 | +2.4% | 189,656 | +2.7% | 0.28% | -4.4% |
| Q3 2021 | $5,592,000 | -1.2% | 184,599 | -0.3% | 0.30% | -0.7% |
| Q2 2021 | $5,661,000 | +4.0% | 185,242 | +0.1% | 0.30% | -2.9% |
| Q1 2021 | $5,445,000 | +18.8% | 185,132 | -4.7% | 0.31% | +8.1% |
| Q4 2020 | $4,583,000 | +21.6% | 194,263 | -7.8% | 0.28% | +6.7% |
| Q3 2020 | $3,768,000 | -4.0% | 210,757 | -7.3% | 0.27% | -5.7% |
| Q2 2020 | $3,926,000 | +47.0% | 227,437 | +19.4% | 0.28% | +24.1% |
| Q1 2020 | $2,670,000 | -37.1% | 190,460 | +4.1% | 0.23% | -14.9% |
| Q4 2019 | $4,242,000 | +8.2% | 183,017 | +2.5% | 0.27% | -3.9% |
| Q3 2019 | $3,920,000 | +5.6% | 178,571 | +7.3% | 0.28% | +8.1% |
| Q2 2019 | $3,713,000 | -5.5% | 166,491 | -6.1% | 0.26% | -5.8% |
| Q1 2019 | $3,929,000 | +11.0% | 177,233 | -0.7% | 0.27% | +2.2% |
| Q4 2018 | $3,540,000 | -24.1% | 178,504 | -0.4% | 0.27% | -13.0% |
| Q3 2018 | $4,664,000 | -0.7% | 179,229 | -1.9% | 0.31% | -6.9% |
| Q2 2018 | $4,698,000 | +7.2% | 182,734 | +1.4% | 0.33% | +2.2% |
| Q1 2018 | $4,382,000 | -5.5% | 180,272 | -3.2% | 0.32% | +0.9% |
| Q4 2017 | $4,635,000 | -0.2% | 186,201 | +0.2% | 0.32% | -8.0% |
| Q3 2017 | $4,643,000 | -22.8% | 185,869 | -26.4% | 0.35% | -24.9% |
| Q2 2017 | $6,013,000 | -6.2% | 252,645 | -5.3% | 0.46% | -9.0% |
| Q1 2017 | $6,409,000 | -12.5% | 266,918 | -12.5% | 0.51% | -15.5% |
| Q4 2016 | $7,322,000 | +6.1% | 304,953 | -3.2% | 0.60% | -1.3% |
| Q3 2016 | $6,901,000 | +5.3% | 315,133 | -1.8% | 0.61% | +0.2% |
| Q2 2016 | $6,551,000 | -4.9% | 320,804 | -5.9% | 0.61% | -10.0% |
| Q1 2016 | $6,885,000 | +4.7% | 340,822 | +2.3% | 0.68% | +3.0% |
| Q4 2015 | $6,577,000 | -0.3% | 333,007 | +2.6% | 0.66% | +3.8% |
| Q3 2015 | $6,594,000 | -11.5% | 324,686 | -0.1% | 0.64% | +0.2% |
| Q2 2015 | $7,452,000 | -9.8% | 325,117 | -9.6% | 0.64% | -8.4% |
| Q1 2015 | $8,261,000 | -3.0% | 359,478 | -6.5% | 0.69% | -0.7% |
| Q4 2014 | $8,520,000 | -0.8% | 384,638 | +0.6% | 0.70% | +1.3% |
| Q3 2014 | $8,587,000 | -7.2% | 382,319 | -1.0% | 0.69% | -7.6% |
| Q2 2014 | $9,252,000 | -4.5% | 385,988 | -7.3% | 0.75% | -11.4% |
| Q1 2014 | $9,684,000 | +1.1% | 416,537 | -1.0% | 0.84% | -1.3% |
| Q4 2013 | $9,578,000 | +11.7% | 420,653 | +6.3% | 0.85% | -1.3% |
| Q3 2013 | $8,576,000 | -0.9% | 395,742 | -8.8% | 0.86% | -2.4% |
| Q2 2013 | $8,654,000 | – | 433,773 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RNC CAPITAL MANAGEMENT LLC | 194,263 | $4,583,000 | 0.28% |