Dimensional Fund Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Buy |
1,015,271
+61,404
| +6% | +$11.7M | 0.03% | 709 |
|
|
2025
Q4 | $213M | Sell |
953,867
-1,566
| -0.2% | -$357K | 0.04% | 520 |
|
|
2025
Q3 | $228M | Sell |
955,433
-36,254
| -4% | -$9.03M | 0.05% | 470 |
|
|
2025
Q2 | $241M | Buy |
991,687
+1,519
| +0.2% | +$361K | 0.06% | 409 |
|
|
2025
Q1 | $240M | Buy |
990,168
+18,388
| +2% | +$4.33M | 0.06% | 371 |
|
|
2024
Q4 | $220M | Buy |
971,780
+26,206
| +3% | +$5.87M | 0.05% | 431 |
|
|
2024
Q3 | $203M | Buy |
945,574
+4,449
| +0.5% | +$931K | 0.05% | 477 |
|
|
2024
Q2 | $185M | Buy |
941,125
+72,018
| +8% | +$14.3M | 0.05% | 490 |
|
|
2024
Q1 | $178M | Sell |
869,107
-11,288
| -1% | -$2.28M | 0.05% | 504 |
|
|
2023
Q4 | $181M | Buy |
880,395
+33,101
| +4% | +$6.11M | 0.05% | 460 |
|
|
2023
Q3 | $152M | Buy |
847,294
+7,185
| +0.9% | +$1.27M | 0.05% | 487 |
|
|
2023
Q2 | $139M | Sell |
840,109
-283
| -0% | -$42.8K | 0.04% | 562 |
|
|
2023
Q1 | $123M | Buy |
840,392
+4,105
| +0.5% | +$587K | 0.04% | 630 |
|
|
2022
Q4 | $112K | Buy |
836,287
+3,666
| +0.4% | +$521K | 0.03% | 696 |
|
|
2022
Q3 | $120M | Buy |
832,621
+2,077
| +0.3% | +$337K | 0.05% | 565 |
|
|
2022
Q2 | $118M | Sell |
830,544
-8,796
| -1% | -$1.28M | 0.04% | 602 |
|
|
2022
Q1 | $131M | Buy |
839,340
+19,679
| +2% | +$3.02M | 0.04% | 634 |
|
|
2021
Q4 | $150M | Buy |
819,661
+7,665
| +0.9% | +$1.35M | 0.05% | 554 |
|
|
2021
Q3 | $135M | Buy |
811,996
+9,151
| +1% | +$1.56M | 0.04% | 585 |
|
|
2021
Q2 | $130M | Buy |
802,845
+13,511
| +2% | +$2.16M | 0.04% | 627 |
|
|
2021
Q1 | $121M | Buy |
789,334
+5,678
| +0.7% | +$838K | 0.04% | 662 |
|
|
2020
Q4 | $120M | Buy |
783,656
+18,132
| +2% | +$2.63M | 0.04% | 594 |
|
|
2020
Q3 | $101M | Buy |
765,524
+33,442
| +5% | +$4.47M | 0.04% | 568 |
|
|
2020
Q2 | $92.4M | Buy |
732,082
+31,141
| +4% | +$3.61M | 0.04% | 616 |
|
|
2020
Q1 | $66.5M | Buy |
700,941
+24,893
| +4% | +$2.84M | 0.03% | 741 |
|
|
2019
Q4 | $83.5M | Buy |
676,048
+5,521
| +0.8% | +$675K | 0.03% | 888 |
|
|
2019
Q3 | $83.4M | Sell |
670,527
-18,185
| -3% | -$2.34M | 0.03% | 847 |
|
|
2019
Q2 | $87.9M | Buy |
688,712
+3,288
| +0.5% | +$396K | 0.03% | 812 |
|
|
2019
Q1 | $71.1M | Buy |
685,424
+37,064
| +6% | +$3.72M | 0.03% | 999 |
|
|
2018
Q4 | $62.4M | Buy |
648,360
+19,230
| +3% | +$2.08M | 0.03% | 992 |
|
|
2018
Q3 | $83M | Buy |
629,130
+9,250
| +1% | +$1.17M | 0.03% | 878 |
|
|
2018
Q2 | $71.3M | Buy |
619,880
+55,859
| +10% | +$6.3M | 0.03% | 995 |
|
|
2018
Q1 | $61.9M | Buy |
564,021
+6,438
| +1% | +$639K | 0.03% | 1094 |
|
|
2017
Q4 | $50.5M | Buy |
557,583
+4,279
| +0.8% | +$373K | 0.02% | 1347 |
|
|
2017
Q3 | $44.7M | Buy |
553,304
+3,986
| +0.7% | +$307K | 0.02% | 1424 |
|
|
2017
Q2 | $41.5M | Buy |
549,318
+6,727
| +1% | +$486K | 0.02% | 1439 |
|
|
2017
Q1 | $36.9M | Buy |
542,591
+6,800
| +1% | +$461K | 0.02% | 1513 |
|
|
2016
Q4 | $35.5M | Sell |
535,791
-2,416
| -0.4% | -$157K | 0.02% | 1499 |
|
|
2016
Q3 | $36.5M | Sell |
538,207
-8,581
| -2% | -$586K | 0.02% | 1383 |
|
|
2016
Q2 | $35.6M | Sell |
546,788
-1,382
| -0.3% | -$85.6K | 0.02% | 1329 |
|
|
2016
Q1 | $32.5M | Sell |
548,170
-26,342
| -5% | -$1.44M | 0.02% | 1381 |
|
|
2015
Q4 | $30.9M | Sell |
574,512
-7,616
| -1% | -$427K | 0.02% | 1363 |
|
|
2015
Q3 | $32.2M | Sell |
582,128
-73,115
| -11% | -$3.93M | 0.02% | 1267 |
|
|
2015
Q2 | $32.8M | Buy |
655,243
+26,241
| +4% | +$1.4M | 0.02% | 1337 |
|
|
2015
Q1 | $34.6M | Buy |
629,002
+60,326
| +11% | +$3.06M | 0.02% | 1230 |
|
|
2014
Q4 | $26.3M | Buy |
568,676
+126,572
| +29% | +$5.54M | 0.02% | 1451 |
|
|
2014
Q3 | $18.4M | Buy |
442,104
+31,888
| +8% | +$1.33M | 0.01% | 1716 |
|
|
2014
Q2 | $17.1M | Buy |
410,216
+50,879
| +14% | +$1.99M | 0.01% | 1803 |
|
|
2014
Q1 | $13.3M | Buy |
359,337
+31,433
| +10% | +$1.18M | 0.01% | 1945 |
|
|
2013
Q4 | $13M | Buy |
327,904
+41,317
| +14% | +$1.49M | 0.01% | 1959 |
|
|
2013
Q3 | $9.1M | Buy |
286,587
+20,268
| +8% | +$602K | 0.01% | 2181 |
|
|
2013
Q2 | $7.08M | Buy |
+266,319
| New | +$6.85M | 0.01% | 2273 |
|
Other funds holding BR
VCM
VPM
