RNC CAPITAL MANAGEMENT LLC - DFA SMALL CAP VALUE FUND ownership

DFA SMALL CAP VALUE FUND's ticker is and the CUSIP is 233203819. A total of 4 filers reported holding DFA SMALL CAP VALUE FUND in Q2 2013. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of DFA SMALL CAP VALUE FUND
ValueSharesWeighting
Q2 2023$4,805
-0.8%
118,078
-4.7%
0.27%
-2.6%
Q1 2023$4,843
+0.1%
123,838
+0.5%
0.27%
+0.7%
Q4 2022$4,840
-99.9%
123,193
-4.7%
0.27%
-8.8%
Q3 2022$4,739,000
-7.6%
129,333
-4.7%
0.30%
+1.7%
Q2 2022$5,130,000
-14.3%
135,775
-1.6%
0.29%
-3.9%
Q1 2022$5,984,000
-3.9%
137,968
-3.7%
0.30%
-1.3%
Q4 2021$6,229,000
+4.7%
143,282
+7.5%
0.31%
-2.5%
Q3 2021$5,949,000
-0.5%
133,335
+0.6%
0.32%0.0%
Q2 2021$5,979,000
+0.1%
132,562
-3.5%
0.32%
-6.2%
Q1 2021$5,971,000
+28.8%
137,365
+2.0%
0.34%
+17.0%
Q4 2020$4,635,000
+31.8%
134,613
+0.7%
0.29%
+15.7%
Q3 2020$3,517,000
-3.1%
133,723
-5.9%
0.25%
-5.0%
Q2 2020$3,629,000
+12.4%
142,107
-7.8%
0.26%
-4.7%
Q1 2020$3,228,000
-41.8%
154,169
-4.2%
0.28%
-21.4%
Q4 2019$5,545,000
+10.0%
161,004
+2.8%
0.35%
-2.2%
Q3 2019$5,043,000
-8.5%
156,610
-6.2%
0.36%
-6.5%
Q2 2019$5,514,000
+2.3%
167,027
+3.4%
0.38%
+1.9%
Q1 2019$5,392,000
+13.2%
161,541
+1.8%
0.38%
+4.4%
Q4 2018$4,762,000
-28.5%
158,745
-4.3%
0.36%
-18.2%
Q3 2018$6,663,000
-4.2%
165,866
-5.1%
0.44%
-10.2%
Q2 2018$6,958,000
+5.0%
174,746
-2.3%
0.49%
+0.2%
Q1 2018$6,625,000
-5.2%
178,904
-3.0%
0.49%
+1.0%
Q4 2017$6,991,000
+1.8%
184,363
+3.9%
0.48%
-6.4%
Q3 2017$6,868,000
-21.3%
177,463
-25.6%
0.52%
-23.4%
Q2 2017$8,727,000
-4.7%
238,505
-4.0%
0.68%
-7.5%
Q1 2017$9,159,000
-11.3%
248,407
-10.1%
0.73%
-14.4%
Q4 2016$10,329,000
+10.2%
276,239
-0.4%
0.85%
+2.4%
Q3 2016$9,375,000
+6.0%
277,291
-1.7%
0.83%
+0.8%
Q2 2016$8,841,000
-4.7%
282,203
-5.5%
0.83%
-9.8%
Q1 2016$9,274,000
+4.6%
298,496
+2.6%
0.92%
+2.9%
Q4 2015$8,867,000
-4.7%
290,809
-1.8%
0.89%
-0.8%
Q3 2015$9,308,000
-13.5%
296,253
-1.6%
0.90%
-2.2%
Q2 2015$10,761,000
-2.5%
301,100
-2.2%
0.92%
-1.0%
Q1 2015$11,032,000
-4.4%
307,972
-6.7%
0.93%
-2.1%
Q4 2014$11,540,000
-12.0%
329,998
-13.9%
0.95%
-10.1%
Q3 2014$13,120,000
-14.0%
383,167
-7.1%
1.05%
-14.5%
Q2 2014$15,256,000
+12.6%
412,645
+9.2%
1.23%
+4.5%
Q1 2014$13,549,000
-2.3%
378,044
-3.5%
1.18%
-4.7%
Q4 2013$13,871,000
+12.6%
391,715
+6.0%
1.24%
-0.4%
Q3 2013$12,314,000
-3.1%
369,669
-10.3%
1.24%
-4.7%
Q2 2013$12,713,000412,3461.30%
Other shareholders
DFA SMALL CAP VALUE FUND shareholders Q2 2013
NameSharesValueWeighting ↓
Coston, McIsaac & Partners 9,673$3880.15%
Westside Investment Management, Inc. 1,493$59,9960.02%
TUCKER ASSET MANAGEMENT LLC 532$21,3660.01%
View complete list of DFA SMALL CAP VALUE FUND shareholders