Dimensional Fund Advisors’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
878,975
-3,389
| -0.4% | -$6.37K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $1.39M | Sell |
882,364
-21,635
| -2% | -$34.2K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $1.76M | Sell |
903,999
-7,082
| -0.8% | -$13.8K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $1.7M | Buy |
911,081
+16,520
| +2% | +$30.9K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $1.76M | Sell |
894,561
-163,950
| -15% | -$323K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.98M | Sell |
1,058,511
-41,497
| -4% | -$77.6K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $1.83M | Sell |
1,100,008
-22,173
| -2% | -$36.8K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $1.55M | Sell |
1,122,181
-243,672
| -18% | -$336K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $2.16M | Sell |
1,365,853
-167,665
| -11% | -$265K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $2.61M | Sell |
1,533,518
-41,816
| -3% | -$71.1K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $2.69K | Sell |
1,575,334
-500
| -0% | -$1 | ﹤0.01% | 2643 |
|
|
2022
Q3 | $2.81M | Sell |
1,575,834
-7,471
| -0.5% | -$13.3K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $3.77M | Sell |
1,583,305
-192
| -0% | -$457 | ﹤0.01% | 2530 |
|
|
2022
Q1 | $4.75M | Buy |
1,583,497
+11,215
| +0.7% | +$33.6K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $4.95M | Sell |
1,572,282
-27,865
| -2% | -$87.8K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $6.55M | Sell |
1,600,147
-37,578
| -2% | -$154K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $6.08M | Buy |
1,637,725
+3,342
| +0.2% | +$12.4K | ﹤0.01% | 2547 |
|
|
2021
Q1 | $5.97M | Sell |
1,634,383
-27,023
| -2% | -$98.6K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $5.82M | Buy |
1,661,406
+3,477
| +0.2% | +$12.2K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $4.48M | Sell |
1,657,929
-26,482
| -2% | -$71.5K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $5.53M | Sell |
1,684,411
-37,086
| -2% | -$122K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $4.91M | Sell |
1,721,497
-421
| -0% | -$1.2K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $5.79M | Sell |
1,721,918
-17,487
| -1% | -$58.8K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $5.1M | Sell |
1,739,405
-2,100
| -0.1% | -$6.15K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $5.78M | Hold |
1,741,505
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q1 | $6.3M | Sell |
1,741,505
-4,201
| -0.2% | -$15.2K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $6.3M | Buy |
1,745,706
+4,313
| +0.2% | +$15.6K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $6.27M | Sell |
1,741,393
-2,561
| -0.1% | -$9.22K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $7.06M | Buy |
1,743,954
+7,849
| +0.5% | +$31.8K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $7.21M | Buy |
1,736,105
+9,788
| +0.6% | +$40.6K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $7.77M | Buy |
1,726,317
+28,825
| +2% | +$130K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $7.89M | Buy |
1,697,492
+3,198
| +0.2% | +$14.9K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $8.73M | Buy |
1,694,294
+16,656
| +1% | +$85.8K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $7.89M | Buy |
1,677,638
+27,713
| +2% | +$130K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $10.1M | Buy |
1,649,925
+34,813
| +2% | +$212K | 0.01% | 2302 |
|
|
2016
Q3 | $8.56M | Buy |
1,615,112
+31,132
| +2% | +$165K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $6.87M | Buy |
1,583,980
+2,820
| +0.2% | +$12.2K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $5.9M | Hold |
1,581,160
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $5.16M | Buy |
1,581,160
+3,366
| +0.2% | +$11K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $5.29M | Hold |
1,577,794
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q2 | $6.36M | Buy |
1,577,794
+326
| +0% | +$1.31K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $6.94M | Buy |
1,577,468
+6,428
| +0.4% | +$28.3K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $7.13M | Buy |
1,571,040
+4,472
| +0.3% | +$20.3K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $5.78M | Sell |
1,566,568
-2,079
| -0.1% | -$7.67K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $10.3M | Buy |
1,568,647
+19,553
| +1% | +$128K | 0.01% | 2199 |
|
|
2014
Q1 | $8.97M | Buy |
1,549,094
+15,773
| +1% | +$91.3K | 0.01% | 2252 |
|
|
2013
Q4 | $9.37M | Buy |
1,533,321
+13,872
| +0.9% | +$84.8K | 0.01% | 2218 |
|
|
2013
Q3 | $8.3M | Sell |
1,519,449
-4,050
| -0.3% | -$22.1K | 0.01% | 2248 |
|
|
2013
Q2 | $7.92M | Buy |
+1,523,499
| New | +$7.92M | 0.01% | 2208 |
|