DFA INTL L/C GROWTH PORT's ticker is and the CUSIP is 23320G265.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,685 | -0.4% | 306,817 | -1.7% | 0.26% | -2.3% |
Q1 2023 | $4,702 | +22.8% | 312,192 | +12.3% | 0.26% | +23.3% |
Q4 2022 | $3,829 | -99.9% | 278,067 | -20.5% | 0.22% | -17.6% |
Q3 2022 | $4,168,000 | -17.3% | 349,655 | -8.0% | 0.26% | -9.1% |
Q2 2022 | $5,038,000 | -19.3% | 380,213 | -3.9% | 0.29% | -9.5% |
Q1 2022 | $6,245,000 | -17.1% | 395,493 | -7.6% | 0.32% | -15.0% |
Q4 2021 | $7,536,000 | -17.5% | 427,937 | -21.3% | 0.37% | -23.3% |
Q3 2021 | $9,133,000 | -0.2% | 543,614 | +1.0% | 0.49% | +0.4% |
Q2 2021 | $9,154,000 | +4.2% | 538,179 | -2.6% | 0.48% | -2.4% |
Q1 2021 | $8,782,000 | -28.2% | 552,300 | -47.1% | 0.50% | -49.4% |
Q3 2014 | $12,229,000 | -3.8% | 1,044,353 | +2.8% | 0.98% | -4.3% |
Q2 2014 | $12,715,000 | +69.9% | 1,016,387 | +65.1% | 1.02% | +57.7% |
Q1 2014 | $7,484,000 | – | 615,448 | – | 0.65% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RNC CAPITAL MANAGEMENT LLC | 1,044,353 | $12,229,000 | 0.98% |