| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 | 3,502.54 | 0.48 | 4.84 | 0.14 | Long | Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.09 | 0.95 | 0.02 | Long | Jul 2021 |
