Dimensional Fund Advisors’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
71,185
-7,070
| -9% | -$205K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $1.46M | Buy |
78,255
+14,534
| +23% | +$272K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $1.45M | Buy |
63,721
+13,087
| +26% | +$297K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $735K | Buy |
50,634
+360
| +0.7% | +$5.23K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $733K | Sell |
50,274
-1,287
| -2% | -$18.8K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $570K | Hold |
51,561
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q4 | $713K | Sell |
51,561
-1,577
| -3% | -$21.8K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $1.06M | Sell |
53,138
-1,403
| -3% | -$28.1K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $1.38M | Hold |
54,541
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q1 | $1.64M | Sell |
54,541
-2,828
| -5% | -$85.2K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $1.66K | Sell |
57,369
-80
| -0.1% | -$2 | ﹤0.01% | 2770 |
|
|
2022
Q3 | $1.25M | Buy |
57,449
+4,585
| +9% | +$99.8K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $1.29M | Hold |
52,864
| – | – | ﹤0.01% | 2867 |
|
|
2022
Q1 | $1.45M | Hold |
52,864
| – | – | ﹤0.01% | 2903 |
|
|
2021
Q4 | $2.05M | Sell |
52,864
-1,823
| -3% | -$70.7K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $2.22M | Sell |
54,687
-1,354
| -2% | -$55K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $1.76M | Sell |
56,041
-3,441
| -6% | -$108K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $2.43M | Sell |
59,482
-5,692
| -9% | -$233K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $2.61M | Sell |
65,174
-2,705
| -4% | -$108K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $2.65M | Sell |
67,879
-4,994
| -7% | -$195K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $2.48M | Sell |
72,873
-676
| -0.9% | -$23K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $2.5M | Sell |
73,549
-24,041
| -25% | -$817K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $3.9M | Sell |
97,590
-24,255
| -20% | -$969K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $5.06M | Sell |
121,845
-7,405
| -6% | -$308K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $3.9M | Hold |
129,250
| – | – | ﹤0.01% | 2721 |
|
|
2019
Q1 | $4.13M | Sell |
129,250
-3,579
| -3% | -$114K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $1.72M | Sell |
132,829
-936
| -0.7% | -$12.1K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $1.41M | Sell |
133,765
-1,000
| -0.7% | -$10.6K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $1.17M | Sell |
134,765
-7,318
| -5% | -$63.4K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $726K | Hold |
142,083
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q4 | $648K | Buy |
142,083
+100
| +0.1% | +$456 | ﹤0.01% | 3060 |
|
|
2017
Q3 | $543K | Hold |
141,983
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q2 | $515K | Hold |
141,983
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q1 | $662K | Hold |
141,983
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q4 | $602K | Sell |
141,983
-2,877
| -2% | -$12.2K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $529K | Hold |
144,860
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q2 | $539K | Hold |
144,860
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q1 | $521K | Hold |
144,860
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q4 | $468K | Hold |
144,860
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q3 | $420K | Hold |
144,860
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q2 | $430K | Hold |
144,860
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q1 | $417K | Hold |
144,860
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q4 | $236K | Hold |
144,860
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q3 | $200K | Sell |
144,860
-1,500
| -1% | -$2.07K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $201K | Hold |
146,360
| – | – | ﹤0.01% | 3296 |
|
|
2014
Q1 | $243K | Buy |
146,360
+4,600
| +3% | +$7.64K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $235K | Sell |
141,760
-43,248
| -23% | -$71.7K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $279K | Sell |
185,008
-234
| -0.1% | -$353 | ﹤0.01% | 3278 |
|
|
2013
Q2 | $233K | Buy |
+185,242
| New | +$233K | ﹤0.01% | 3295 |
|