RNC CAPITAL MANAGEMENT LLC - DFA INTL VALUE FUND ownership

DFA INTL VALUE FUND's ticker is and the CUSIP is 25434D203. A total of 1 filers reported holding DFA INTL VALUE FUND in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of DFA INTL VALUE FUND
ValueSharesWeighting
Q2 2023$11,671
-1.4%
608,205
-3.3%
0.64%
-3.4%
Q1 2023$11,838
+3.2%
628,658
-2.6%
0.67%
+3.9%
Q4 2022$11,472
-99.9%
645,226
-4.7%
0.64%
+0.5%
Q3 2022$10,197,000
-18.1%
677,090
-7.9%
0.64%
-9.6%
Q2 2022$12,449,000
-15.3%
734,891
-2.4%
0.71%
-5.1%
Q1 2022$14,699,000
-3.9%
752,637
-5.7%
0.75%
-1.5%
Q4 2021$15,293,000
-0.1%
798,155
-0.3%
0.76%
-7.0%
Q3 2021$15,307,000
-1.5%
800,596
-0.3%
0.81%
-1.0%
Q2 2021$15,545,000
-1.3%
802,968
-4.0%
0.82%
-7.6%
Q1 2021$15,754,000
+19.6%
836,207
+7.2%
0.89%
+8.8%
Q4 2020$13,170,000
+15.7%
780,239
-4.4%
0.82%
+1.4%
Q3 2020$11,378,000
-4.6%
816,203
-5.9%
0.81%
-6.2%
Q2 2020$11,925,000
+16.7%
867,288
+2.3%
0.86%
-1.4%
Q1 2020$10,222,000
-29.9%
847,555
+3.0%
0.87%
-5.3%
Q4 2019$14,586,000
+8.6%
822,700
+1.8%
0.92%
-3.5%
Q3 2019$13,430,000
-10.1%
808,032
-7.3%
0.95%
-8.1%
Q2 2019$14,933,000
-1.3%
871,231
-0.8%
1.04%
-1.6%
Q1 2019$15,137,000
+16.3%
878,549
+7.4%
1.06%
+7.2%
Q4 2018$13,019,000
-23.0%
817,765
-6.3%
0.98%
-11.8%
Q3 2018$16,912,000
-1.6%
873,119
-2.5%
1.12%
-7.8%
Q2 2018$17,186,000
-2.9%
895,108
+0.8%
1.21%
-7.5%
Q1 2018$17,708,000
-4.9%
887,612
-2.3%
1.31%
+1.5%
Q4 2017$18,618,000
+5.3%
908,662
+0.7%
1.29%
-3.1%
Q3 2017$17,675,000
+37.2%
902,242
+27.4%
1.33%
+33.4%
Q2 2017$12,879,000
-1.2%
708,426
-3.8%
1.00%
-3.9%
Q1 2017$13,033,000
+3.8%
736,354
-1.7%
1.04%
+0.1%
Q4 2016$12,552,000
+0.6%
748,935
-3.4%
1.04%
-6.4%
Q3 2016$12,476,000
+48.3%
774,918
+37.1%
1.11%
+41.0%
Q2 2016$8,415,000
-3.5%
565,152
-0.7%
0.79%
-8.7%
Q1 2016$8,716,000
+25.2%
569,270
+31.1%
0.86%
+23.2%
Q4 2015$6,962,000
-7.1%
434,329
-8.9%
0.70%
-3.3%
Q3 2015$7,498,000
-15.1%
476,988
-0.1%
0.72%
-4.0%
Q2 2015$8,835,000
+4.8%
477,590
+4.2%
0.75%
+6.5%
Q1 2015$8,427,000
+4.8%
458,489
+0.6%
0.71%
+7.3%
Q4 2014$8,042,000
+1.9%
455,660
+8.5%
0.66%
+4.1%
Q3 2014$7,892,000
-8.6%
419,787
-1.8%
0.63%
-9.1%
Q2 2014$8,631,000
+2.9%
427,271
+0.5%
0.70%
-4.5%
Q1 2014$8,388,000
-0.5%
425,125
+0.0%
0.73%
-2.9%
Q4 2013$8,427,000
-4.6%
424,950
-9.5%
0.75%
-15.5%
Q3 2013$8,832,000
+10.1%
469,793
-3.0%
0.89%
+8.3%
Q2 2013$8,019,000484,5050.82%
Other shareholders
DFA INTL VALUE FUND shareholders Q4 2021
NameSharesValueWeighting ↓
Diversified Trust Co 54,915$1,047,2470.04%
Coston, McIsaac & Partners 2,124$400.02%
View complete list of DFA INTL VALUE FUND shareholders