Eddward P. Ballinger jr

What was filed

70
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
1
spouse income

Named parties

Trust #1 (reportable assets are listed in Part VII)
Arizona Elected Officials Retirement Plan
Self-employed (jewelry designer)

As filed

Individual Assets (H)

Schwab Bank (X) — None

Account #1 (H)

DFA INVESTMENT GRADE PORT INSTL (DFAPX) — Dividend

DFA GLBL REAL ESTATE SEC PORT INST (DFGEX) — Dividend

Account #2 (H)

DFA FIVE YEAR GLBL FIXED INC PORT I (DFGBX) — None — Sold

DFA GLBL CORE PLUS (DGCFX) — Dividend — Buy (add'l)

DFA GLBL CORE PLUS (DGCFX) — Buy (add'l)

DFA GLBL CORE PLUS (DGCFX) — Sold (part)

DFA GLBL CORE PLUS (DGCFX) — Buy (add'l)

DFA INTERMEDIATE-TERM MU (DFTIX) — Dividend — Buy

VANGUARD INTERM TERM TAX EX A (VWIUX) — Dividend — Buy (add'l)

VANGUARD INTERM TERM TAX EX A (VWIUX) — Buy (add'l)

VANGUARD INTERM TERM TAX EX A (VWIUX) — Sold (part)

VANGUARD INTERM TERM TAX EX A (VWIUX) — Buy (add'l)

VANGUARD LTD TERM TAX EX A (VMLUX) — Dividend — Sold (part)

VANGUARD LTD TERM TAX EX A (VMLUX) — Sold

VANGUARD SHORT TERM TAX EX A (VWSUX) — Dividend — Sold (part)

VANGUARD SHORT TERM TAX EX A (VWSUX) — Buy (add'l)

VANGUARD SHORT TERM TAX EX A (VWSUX) — Sold (part)

VANGUARD SHORT TERM TAX EX A (VWSUX) — Buy (add'l)

DFA EMERGING MKTS CORE EQ PORT I (DFCEX) — Dividend — Buy (add'l)

DFA EMERGING MKTS CORE EQ PORT I (DFCEX) — Sold (part)

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Dividend — Buy (add'l)

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Buy (add'l)

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Sold (part)

DFA INTL SMALL CAP VALUE PORT I (DISVX) — Dividend — Buy (add'l)

DFA INTL SMALL CAP VALUE PORT I (DISVX) — Sold (part)

DFA INTL SMALL CO PORT (DFISX) — Dividend — Buy (add'l)

DFA INTL SMALL CO PORT (DFISX) — Sold (part)

DFA INTERNATIONAL HIGH PROFITABILITY PORTFOLIO INST (DIHRX) — Dividend — Buy (add'l)

DFA INTERNATIONAL HIGH PROFITABILITY PORTFOLIO INST (DIHRX) — Sold (part)

DFA LARGE CAP INTL PORT (DFALX) — Dividend — Sold (part)

DFA TAX MANAGED INTL VAL PORT (DTMIX) — Dividend — Sold (part)

DFA TAX MANAGED INTL VAL PORT (DTMIX) — Sold (part)

DFA TAX MANAGED US EQTY (DTMEX) — Dividend — Sold (part)

DFA TAX MANAGED US MARKET VAL PORT (DTMMX) — Dividend — Buy (add'l)

DFA TAX MANAGED US MARKET VAL PORT (DTMMX) — Sold (part)

DFA TAX MGD US SMALL CAP PORT INST (DFTSX) — Dividend — Buy (add'l)

DFA TAX MGD US SMALL CAP PORT INST (DFTSX) — Sold (part)

DFA TAX MGD US TARGETED VAL PORT I (DTMVX) — Dividend — Sold (part)

DFA TAX MGD US TARGETED VAL PORT I (DTMVX) — Sold

DFA US HIGH RELATIVE PROFITABILITY PORT INST (DURPX) — Dividend — Buy (add'l)

DFA US HIGH RELATIVE PROFITABILITY PORT INST (DURPX) — Sold (part)

DFA US LARGE CO PORT (DFUSX) — Dividend — Sold (part)

DFA US LARGE CO PORT (DFUSX) — Sold (part)

DFA US LARGE CO PORT (DFUSX) — Sold

DFA US SMALL CAP PORT (DFSTX) — Dividend — Sold (part)

DFA US SMALL CAP PORT (DFSTX) — Sold

DFA US SMALL CAP VALUE (DFSVX) — Dividend — Buy (add'l)

DFA US SMALL CAP VALUE (DFSVX) — Sold (part)

VANGUARD DEVELOPED MKTS INDEX ADM (VTMGX) — Dividend — Sold (part)

VANGUARD DEVELOPED MKTS INDEX ADM (VTMGX) — Sold (part)

VANGUARD DEVELOPED MKTS INDEX ADM (VTMGX) — Sold

VANGUARD FTSE ALL WORLD EX US SM CAP FD AD (VFSAX) — Dividend — Sold (part)

VANGUARD FTSE ALL WORLD EX US SM CAP FD AD (VFSAX) — Sold

Trustee, Trust #1 (reportable assets are listed in Part VII)

Income — 2020 — Arizona Elected Officials Retirement Plan — $89,900.00

Spouse's income — 2020 — Self-employed (jewelry designer)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.