RNC CAPITAL 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 4 filers reported holding DFA INTL SMALL CAP VALUE FUND in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of DFA INTL SMALL CAP VALUE FUND
ValueSharesWeighting
Q4 2019$255,000
+10.4%
13,161
+1.5%
0.02%0.0%
Q3 2019$231,000
-0.9%
12,9650.0%0.02%0.0%
Q2 2019$233,000
-0.9%
12,9650.0%0.02%0.0%
Q1 2019$235,000
-97.4%
12,965
-97.6%
0.02%
-97.6%
Q4 2018$8,983,000
-25.0%
539,496
-3.8%
0.68%
-14.2%
Q3 2018$11,984,000
-4.3%
561,032
-2.9%
0.79%
-10.3%
Q2 2018$12,527,000
-2.3%
578,069
+1.2%
0.88%
-6.9%
Q1 2018$12,825,000
-3.6%
571,267
-1.4%
0.95%
+2.8%
Q4 2017$13,307,000
-1.6%
579,338
-0.2%
0.92%
-9.5%
Q3 2017$13,529,000
+8.0%
580,382
+0.6%
1.02%
+4.9%
Q2 2017$12,531,000
+2.1%
576,688
-3.7%
0.97%
-0.8%
Q1 2017$12,274,000
+6.5%
599,029
-1.2%
0.98%
+2.7%
Q4 2016$11,527,000
-3.6%
606,044
-1.3%
0.95%
-10.4%
Q3 2016$11,953,000
+39.0%
613,927
+25.9%
1.06%
+32.1%
Q2 2016$8,600,000
-7.4%
487,519
-3.1%
0.80%
-12.3%
Q1 2016$9,283,000
+13.7%
503,164
+15.1%
0.92%
+12.0%
Q4 2015$8,166,000
-5.7%
437,144
-6.8%
0.82%
-1.9%
Q3 2015$8,661,000
-9.8%
468,941
-0.4%
0.84%
+2.1%
Q2 2015$9,605,000
+6.3%
470,829
+1.5%
0.82%
+7.9%
Q1 2015$9,034,000
+16.5%
463,981
+11.3%
0.76%
+19.4%
Q4 2014$7,753,000
-21.6%
416,834
-15.8%
0.64%
-19.9%
Q3 2014$9,892,000
-11.6%
494,871
-3.0%
0.79%
-12.1%
Q2 2014$11,188,000
+5.7%
510,147
+4.1%
0.90%
-2.0%
Q1 2014$10,583,000
+6.9%
490,184
+0.8%
0.92%
+4.3%
Q4 2013$9,900,000486,4630.88%
Other shareholders
DFA INTL SMALL CAP VALUE FUND shareholders Q1 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