Dimensional Fund Advisors’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.6M | Sell |
1,093,338
-11,256
| -1% | -$980K | 0.02% | 1083 |
|
|
2025
Q4 | $78.4M | Sell |
1,104,594
-33,439
| -3% | -$2.4M | 0.02% | 1241 |
|
|
2025
Q3 | $84.2M | Sell |
1,138,033
-36,391
| -3% | -$2.84M | 0.02% | 1198 |
|
|
2025
Q2 | $92.9M | Sell |
1,174,424
-118,572
| -9% | -$9.07M | 0.02% | 1069 |
|
|
2025
Q1 | $94.3M | Sell |
1,292,996
-126,749
| -9% | -$9.67M | 0.02% | 1020 |
|
|
2024
Q4 | $104M | Sell |
1,419,745
-47,290
| -3% | -$3.6M | 0.03% | 986 |
|
|
2024
Q3 | $96.8M | Sell |
1,467,035
-33,835
| -2% | -$2.18M | 0.02% | 1053 |
|
|
2024
Q2 | $84.9M | Sell |
1,500,870
-10,927
| -0.7% | -$575K | 0.02% | 1090 |
|
|
2024
Q1 | $76.3M | Sell |
1,511,797
-16,426
| -1% | -$834K | 0.02% | 1158 |
|
|
2023
Q4 | $80.9M | Buy |
1,528,223
+9,536
| +0.6% | +$469K | 0.02% | 1078 |
|
|
2023
Q3 | $70M | Buy |
1,518,687
+6,261
| +0.4% | +$312K | 0.02% | 1088 |
|
|
2023
Q2 | $70.1M | Buy |
1,512,426
+18,855
| +1% | +$846K | 0.02% | 1099 |
|
|
2023
Q1 | $62M | Buy |
1,493,571
+24,807
| +2% | +$1.17M | 0.02% | 1160 |
|
|
2022
Q4 | $63.2K | Sell |
1,468,764
-1,729
| -0.1% | -$70.9K | 0.02% | 1123 |
|
|
2022
Q3 | $48.5M | Sell |
1,470,493
-2,965
| -0.2% | -$106K | 0.02% | 1247 |
|
|
2022
Q2 | $57M | Buy |
1,473,458
+6,405
| +0.4% | +$273K | 0.02% | 1188 |
|
|
2022
Q1 | $80.6M | Buy |
1,467,053
+7,854
| +0.5% | +$446K | 0.02% | 1005 |
|
|
2021
Q4 | $87.1M | Sell |
1,459,199
-36,450
| -2% | -$2.18M | 0.03% | 1002 |
|
|
2021
Q3 | $78.5M | Sell |
1,495,649
-31,128
| -2% | -$1.55M | 0.03% | 1031 |
|
|
2021
Q2 | $77.3M | Sell |
1,526,777
-145,578
| -9% | -$7.23M | 0.02% | 1069 |
|
|
2021
Q1 | $75.8M | Sell |
1,672,355
-47,923
| -3% | -$2.05M | 0.03% | 1066 |
|
|
2020
Q4 | $62.9M | Sell |
1,720,278
-14,127
| -0.8% | -$430K | 0.02% | 1168 |
|
|
2020
Q3 | $33.3M | Sell |
1,734,405
-47,471
| -3% | -$896K | 0.01% | 1517 |
|
|
2020
Q2 | $32.4M | Sell |
1,781,876
-31,567
| -2% | -$553K | 0.01% | 1557 |
|
|
2020
Q1 | $39.4M | Sell |
1,813,443
-93,104
| -5% | -$3.07M | 0.02% | 1236 |
|
|
2019
Q4 | $69.6M | Sell |
1,906,547
-6,284
| -0.3% | -$214K | 0.03% | 1095 |
|
|
2019
Q3 | $62.4M | Buy |
1,912,831
+6,248
| +0.3% | +$188K | 0.02% | 1166 |
|
|
2019
Q2 | $53.5M | Buy |
1,906,583
+73,852
| +4% | +$1.88M | 0.02% | 1358 |
|
|
2019
Q1 | $36.1M | Buy |
1,832,731
+302,655
| +20% | +$6.62M | 0.01% | 1687 |
|
|
2018
Q4 | $29.7M | Sell |
1,530,076
-22,676
| -1% | -$529K | 0.01% | 1734 |
|
|
2018
Q3 | $42.8M | Buy |
1,552,752
+13,491
| +0.9% | +$404K | 0.02% | 1626 |
|
|
2018
Q2 | $50M | Buy |
1,539,261
+12,720
| +0.8% | +$462K | 0.02% | 1426 |
|
|
2018
Q1 | $55.6M | Buy |
1,526,541
+4,320
| +0.3% | +$154K | 0.02% | 1220 |
|
|
2017
Q4 | $47M | Buy |
1,522,221
+118,329
| +8% | +$3.43M | 0.02% | 1416 |
|
|
2017
Q3 | $36.7M | Buy |
1,403,892
+94,299
| +7% | +$2.43M | 0.02% | 1608 |
|
|
2017
Q2 | $38.9M | Sell |
1,309,593
-678
| -0.1% | -$19.7K | 0.02% | 1516 |
|
|
2017
Q1 | $38.7M | Buy |
1,310,271
+49,278
| +4% | +$1.52M | 0.02% | 1469 |
|
|
2016
Q4 | $43.3M | Buy |
1,260,993
+101,172
| +9% | +$2.83M | 0.02% | 1294 |
|
|
2016
Q3 | $23.4M | Buy |
1,159,821
+142,935
| +14% | +$2.73M | 0.01% | 1786 |
|
|
2016
Q2 | $17.3M | Buy |
1,016,886
+132,267
| +15% | +$2.16M | 0.01% | 1963 |
|
|
2016
Q1 | $13.4M | Buy |
884,619
+87,354
| +11% | +$1.2M | 0.01% | 2067 |
|
|
2015
Q4 | $12.2M | Buy |
797,265
+74,457
| +10% | +$1.08M | 0.01% | 2107 |
|
|
2015
Q3 | $10.1M | Buy |
722,808
+81,054
| +13% | +$1.24M | 0.01% | 2208 |
|
|
2015
Q2 | $9.18M | Buy |
641,754
+75,243
| +13% | +$1.03M | 0.01% | 2309 |
|
|
2015
Q1 | $7.5M | Buy |
566,511
+27,093
| +5% | +$320K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $6.3M | Buy |
539,418
+22,986
| +4% | +$275K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $6.07M | Buy |
516,432
+12,261
| +2% | +$153K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $6.72M | Buy |
504,171
+34,833
| +7% | +$459K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $7.02M | Sell |
469,338
-2,022
| -0.4% | -$28.3K | 0.01% | 2401 |
|
|
2013
Q4 | $6.34M | Buy |
471,360
+6,624
| +1% | +$83.3K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $5.89M | Buy |
464,736
+4,011
| +0.9% | +$42.7K | 0.01% | 2456 |
|
|
2013
Q2 | $4.04M | Buy |
+460,725
| New | +$4.12M | ﹤0.01% | 2577 |
|
Other funds holding CASH
VCM
PFA
VPM
NPIC