Dimensional Fund Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256M | Buy |
469,879
+766
| +0.2% | +$461K | 0.05% | 420 |
|
|
2025
Q4 | $250M | Sell |
469,113
-1,423
| -0.3% | -$804K | 0.05% | 433 |
|
|
2025
Q3 | $235M | Buy |
470,536
+24,838
| +6% | +$12M | 0.05% | 452 |
|
|
2025
Q2 | $212M | Buy |
445,698
+28,247
| +7% | +$12.5M | 0.05% | 469 |
|
|
2025
Q1 | $153M | Buy |
417,451
+79,686
| +24% | +$30.5M | 0.04% | 634 |
|
|
2024
Q4 | $136M | Sell |
337,765
-17,318
| -5% | -$8.44M | 0.03% | 761 |
|
|
2024
Q3 | $179M | Sell |
355,083
-13,223
| -4% | -$6.12M | 0.04% | 562 |
|
|
2024
Q2 | $158M | Buy |
368,306
+15,965
| +5% | +$6.52M | 0.04% | 589 |
|
|
2024
Q1 | $133M | Sell |
352,341
-49,414
| -12% | -$17.6M | 0.04% | 729 |
|
|
2023
Q4 | $130M | Sell |
401,755
-34,758
| -8% | -$11.3M | 0.04% | 685 |
|
|
2023
Q3 | $137M | Sell |
436,513
-82,355
| -16% | -$27.5M | 0.04% | 560 |
|
|
2023
Q2 | $177M | Sell |
518,868
-29,883
| -5% | -$9.28M | 0.06% | 403 |
|
|
2023
Q1 | $163M | Sell |
548,751
-132,784
| -19% | -$39.1M | 0.05% | 436 |
|
|
2022
Q4 | $205K | Sell |
681,535
-18,320
| -3% | -$5.34M | 0.06% | 308 |
|
|
2022
Q3 | $183M | Sell |
699,855
-16,380
| -2% | -$4.61M | 0.07% | 317 |
|
|
2022
Q2 | $202M | Sell |
716,235
-58,741
| -8% | -$16.3M | 0.07% | 301 |
|
|
2022
Q1 | $233M | Sell |
774,976
-4,461
| -0.6% | -$1.23M | 0.07% | 296 |
|
|
2021
Q4 | $210M | Sell |
779,437
-22,779
| -3% | -$6.24M | 0.06% | 349 |
|
|
2021
Q3 | $210M | Buy |
802,216
+62,270
| +8% | +$16.1M | 0.07% | 323 |
|
|
2021
Q2 | $189M | Sell |
739,946
-90,674
| -11% | -$23.4M | 0.06% | 381 |
|
|
2021
Q1 | $205M | Sell |
830,620
-102,485
| -11% | -$24.5M | 0.07% | 318 |
|
|
2020
Q4 | $233M | Sell |
933,105
-40,514
| -4% | -$9.33M | 0.08% | 215 |
|
|
2020
Q3 | $208M | Sell |
973,619
-30,327
| -3% | -$6.55M | 0.09% | 191 |
|
|
2020
Q2 | $218M | Sell |
1,003,946
-162,605
| -14% | -$38.9M | 0.1% | 157 |
|
|
2020
Q1 | $246M | Sell |
1,166,551
-101,004
| -8% | -$25.1M | 0.13% | 107 |
|
|
2019
Q4 | $317M | Sell |
1,267,555
-121,164
| -9% | -$28.2M | 0.12% | 117 |
|
|
2019
Q3 | $321M | Sell |
1,388,719
-84,301
| -6% | -$18.2M | 0.12% | 104 |
|
|
2019
Q2 | $301M | Sell |
1,473,020
-127,391
| -8% | -$25.2M | 0.12% | 112 |
|
|
2019
Q1 | $291M | Sell |
1,600,411
-74,163
| -4% | -$12.6M | 0.12% | 115 |
|
|
2018
Q4 | $241M | Sell |
1,674,574
-109,550
| -6% | -$18.6M | 0.11% | 126 |
|
|
2018
Q3 | $329M | Sell |
1,784,124
-163,632
| -8% | -$30.2M | 0.13% | 102 |
|
|
2018
Q2 | $328M | Sell |
1,947,756
-76,947
| -4% | -$12.4M | 0.13% | 91 |
|
|
2018
Q1 | $306M | Sell |
2,024,703
-25,800
| -1% | -$3.77M | 0.13% | 96 |
|
|
2017
Q4 | $271M | Buy |
2,050,503
+14,296
| +0.7% | +$1.93M | 0.11% | 136 |
|
|
2017
Q3 | $284M | Sell |
2,036,207
-18,351
| -0.9% | -$2.37M | 0.12% | 110 |
|
|
2017
Q2 | $257M | Buy |
2,054,558
+3,603
| +0.2% | +$438K | 0.12% | 123 |
|
|
2017
Q1 | $241M | Buy |
2,050,955
+265
| +0% | +$33K | 0.12% | 132 |
|
|
2016
Q4 | $255M | Sell |
2,050,690
-11,973
| -0.6% | -$1.38M | 0.13% | 110 |
|
|
2016
Q3 | $208M | Buy |
2,062,663
+485
| +0% | +$46.8K | 0.11% | 142 |
|
|
2016
Q2 | $186M | Buy |
2,062,178
+5,723
| +0.3% | +$568K | 0.11% | 154 |
|
|
2016
Q1 | $219M | Sell |
2,056,455
-1,150
| -0.1% | -$108K | 0.13% | 110 |
|
|
2015
Q4 | $191M | Buy |
2,057,605
+3,279
| +0.2% | +$304K | 0.12% | 130 |
|
|
2015
Q3 | $152M | Buy |
2,054,326
+395
| +0% | +$31.5K | 0.1% | 168 |
|
|
2015
Q2 | $166M | Buy |
2,053,931
+4,636
| +0.2% | +$403K | 0.1% | 164 |
|
|
2015
Q1 | $184M | Buy |
2,049,295
+49,364
| +2% | +$4.31M | 0.12% | 138 |
|
|
2014
Q4 | $172M | Buy |
1,999,931
+22,805
| +1% | +$1.86M | 0.11% | 151 |
|
|
2014
Q3 | $141M | Sell |
1,977,126
-677
| -0% | -$47.7K | 0.1% | 173 |
|
|
2014
Q2 | $139M | Buy |
1,977,803
+5,212
| +0.3% | +$370K | 0.1% | 192 |
|
|
2014
Q1 | $146M | Sell |
1,972,591
-7,293
| -0.4% | -$553K | 0.11% | 163 |
|
|
2013
Q4 | $145M | Buy |
1,979,884
+26,687
| +1% | +$1.89M | 0.11% | 151 |
|
|
2013
Q3 | $135M | Buy |
1,953,197
+17,457
| +0.9% | +$1.17M | 0.12% | 147 |
|
|
2013
Q2 | $123M | Buy |
+1,935,740
| New | +$117M | 0.12% | 149 |
|
Other funds holding CACI
VCM
VPM
