Dimensional Fund Advisors’s Array Digital Infrastructure AD Stock Holding History

Dimensional Fund Advisors’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Buy	2,299,582 +57,198	+3%	+$2.85M	0.02%	1024
2025 Q4	$120M	Buy	2,242,384 +30,160	+1%	+$1.49M	0.03%	938
2025 Q3	$111M	Buy	2,212,224 +25,685	+1%	+$1.6M	0.02%	981
2025 Q2	$140M	Sell	2,186,539 -52,216	-2%	-$3.32M	0.03%	749
2025 Q1	$155M	Sell	2,238,755 -24,881	-1%	-$1.61M	0.04%	626
2024 Q4	$142M	Sell	2,263,636 -19,447	-0.9%	-$1.19M	0.03%	731
2024 Q3	$125M	Sell	2,283,083 -16,240	-0.7%	-$889K	0.03%	844
2024 Q2	$128M	Buy	2,299,323 +72,843	+3%	+$3.21M	0.03%	752
2024 Q1	$81.3M	Buy	2,226,480 +60,123	+3%	+$2.35M	0.02%	1110
2023 Q4	$90M	Buy	2,166,357 +104,911	+5%	+$4.44M	0.03%	991
2023 Q3	$88.6M	Sell	2,061,446 -258,709	-11%	-$8.38M	0.03%	907
2023 Q2	$40.9M	Sell	2,320,155 -151,121	-6%	-$2.69M	0.01%	1492
2023 Q1	$51.2M	Buy	2,471,276 +175,417	+8%	+$3.92M	0.02%	1303
2022 Q4	$47.9K	Buy	2,295,859 +110,951	+5%	+$2.65M	0.01%	1338
2022 Q3	$56.9M	Buy	2,184,908 +136,859	+7%	+$3.92M	0.02%	1116
2022 Q2	$59.3M	Buy	2,048,049 +150,068	+8%	+$4.5M	0.02%	1151
2022 Q1	$57.4M	Buy	1,897,981 +27,697	+1%	+$836K	0.02%	1305
2021 Q4	$59M	Sell	1,870,284 -93,553	-5%	-$2.95M	0.02%	1299
2021 Q3	$62.6M	Sell	1,963,837 -101,415	-5%	-$3.37M	0.02%	1221
2021 Q2	$75M	Sell	2,065,252 -3,469	-0.2%	-$129K	0.02%	1092
2021 Q1	$75.5M	Sell	2,068,721 -4,539	-0.2%	-$150K	0.03%	1070
2020 Q4	$63.6M	Buy	2,073,260 +39,132	+2%	+$1.19M	0.02%	1157
2020 Q3	$60.1M	Buy	2,034,128 +24,383	+1%	+$800K	0.03%	1030
2020 Q2	$62M	Buy	2,009,745 +107,413	+6%	+$3.31M	0.03%	997
2020 Q1	$55.7M	Buy	1,902,332 +68,994	+4%	+$2.25M	0.03%	926
2019 Q4	$66.4M	Buy	1,833,338 +20,045	+1%	+$702K	0.02%	1146
2019 Q3	$68.1M	Buy	1,813,293 +56,613	+3%	+$2.28M	0.03%	1055
2019 Q2	$78.5M	Buy	1,756,680 +171,262	+11%	+$8M	0.03%	932
2019 Q1	$72.8M	Buy	1,585,418 +10,393	+0.7%	+$544K	0.03%	974
2018 Q4	$81.9M	Sell	1,575,025 -545	-0%	-$27.9K	0.04%	738
2018 Q3	$70.6M	Buy	1,575,570 +131,834	+9%	+$5.32M	0.03%	1055
2018 Q2	$53.5M	Buy	1,443,736 +123,280	+9%	+$4.67M	0.02%	1346
2018 Q1	$53.1M	Buy	1,320,456 +121,021	+10%	+$4.49M	0.02%	1272
2017 Q4	$45.1M	Buy	1,199,435 +60,297	+5%	+$2.18M	0.02%	1466
2017 Q3	$40.3M	Buy	1,139,138 +65,144	+6%	+$2.45M	0.02%	1529
2017 Q2	$41.2M	Buy	1,073,994 +140,120	+15%	+$5.42M	0.02%	1452
2017 Q1	$34.9M	Buy	933,874 +78,285	+9%	+$3.22M	0.02%	1560
2016 Q4	$37.4M	Sell	855,589 -5,115	-0.6%	-$194K	0.02%	1450
2016 Q3	$31.3M	Sell	860,704 -4,023	-0.5%	-$155K	0.02%	1527
2016 Q2	$34M	Buy	864,727 +45,560	+6%	+$1.81M	0.02%	1373
2016 Q1	$37.4M	Buy	819,167 +37,683	+5%	+$1.47M	0.02%	1244
2015 Q4	$31.9M	Buy	781,484 +23,381	+3%	+$935K	0.02%	1341
2015 Q3	$26.9M	Buy	758,103 +25,084	+3%	+$919K	0.02%	1449
2015 Q2	$27.6M	Buy	733,019 +4,090	+0.6%	+$156K	0.02%	1515
2015 Q1	$26M	Buy	728,929 +25,066	+4%	+$916K	0.02%	1519
2014 Q4	$28M	Buy	703,863 +12,440	+2%	+$456K	0.02%	1380
2014 Q3	$24.5M	Sell	691,423 -10,143	-1%	-$386K	0.02%	1400
2014 Q2	$28.6M	Sell	701,566 -8,090	-1%	-$332K	0.02%	1262
2014 Q1	$29.1M	Buy	709,656 +1,327	+0.2%	+$54.8K	0.02%	1157
2013 Q4	$29.6M	Buy	708,329 +15,305	+2%	+$681K	0.02%	1074
2013 Q3	$31.6M	Buy	693,024 +15,431	+2%	+$641K	0.03%	905
2013 Q2	$24.9M	Buy	+677,593	New	+$25.1M	0.02%	1028