Dimensional Fund Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
1,096,435
-38,642
| -3% | -$10.7M | 0.07% | 297 |
|
|
2025
Q1 | $301M | Buy |
1,135,077
+39,971
| +4% | +$10.6M | 0.07% | 265 |
|
|
2024
Q4 | $254M | Buy |
1,095,106
+29,662
| +3% | +$6.89M | 0.06% | 356 |
|
|
2024
Q3 | $235M | Sell |
1,065,444
-4,426
| -0.4% | -$977K | 0.06% | 399 |
|
|
2024
Q2 | $210M | Buy |
1,069,870
+203,251
| +23% | +$40M | 0.05% | 417 |
|
|
2024
Q1 | $187M | Buy |
866,619
+26,741
| +3% | +$5.76M | 0.05% | 482 |
|
|
2023
Q4 | $177M | Buy |
839,878
+1,367
| +0.2% | +$288K | 0.05% | 476 |
|
|
2023
Q3 | $168M | Sell |
838,511
-12,833
| -2% | -$2.57M | 0.06% | 422 |
|
|
2023
Q2 | $158M | Buy |
851,344
+33,902
| +4% | +$6.28M | 0.05% | 482 |
|
|
2023
Q1 | $157M | Buy |
817,442
+16,709
| +2% | +$3.2M | 0.05% | 458 |
|
|
2022
Q4 | $135K | Sell |
800,733
-616
| -0.1% | -$104 | 0.04% | 559 |
|
|
2022
Q3 | $142M | Buy |
801,349
+26,150
| +3% | +$4.63M | 0.05% | 444 |
|
|
2022
Q2 | $159M | Buy |
775,199
+4,616
| +0.6% | +$945K | 0.06% | 404 |
|
|
2022
Q1 | $183M | Sell |
770,583
-3,715
| -0.5% | -$884K | 0.06% | 396 |
|
|
2021
Q4 | $177M | Sell |
774,298
-14,102
| -2% | -$3.22M | 0.05% | 454 |
|
|
2021
Q3 | $152M | Sell |
788,400
-5,177
| -0.7% | -$1M | 0.05% | 513 |
|
|
2021
Q2 | $169M | Sell |
793,577
-61,966
| -7% | -$13.2M | 0.05% | 445 |
|
|
2021
Q1 | $175M | Sell |
855,543
-8,010
| -0.9% | -$1.64M | 0.06% | 408 |
|
|
2020
Q4 | $157M | Buy |
863,553
+38,146
| +5% | +$6.94M | 0.06% | 408 |
|
|
2020
Q3 | $138M | Buy |
825,407
+46,576
| +6% | +$7.79M | 0.06% | 362 |
|
|
2020
Q2 | $127M | Sell |
778,831
-31,231
| -4% | -$5.08M | 0.06% | 395 |
|
|
2020
Q1 | $140M | Sell |
810,062
-43,106
| -5% | -$7.45M | 0.07% | 231 |
|
|
2019
Q4 | $171M | Sell |
853,168
-18,834
| -2% | -$3.78M | 0.06% | 349 |
|
|
2019
Q3 | $184M | Sell |
872,002
-30,800
| -3% | -$6.51M | 0.07% | 266 |
|
|
2019
Q2 | $175M | Sell |
902,802
-497
| -0.1% | -$96.5K | 0.07% | 293 |
|
|
2019
Q1 | $149M | Sell |
903,299
-2,875
| -0.3% | -$473K | 0.06% | 365 |
|
|
2018
Q4 | $170M | Buy |
906,174
+24,717
| +3% | +$4.65M | 0.08% | 226 |
|
|
2018
Q3 | $150M | Sell |
881,457
-15,228
| -2% | -$2.59M | 0.06% | 393 |
|
|
2018
Q2 | $147M | Sell |
896,685
-11,039
| -1% | -$1.81M | 0.06% | 395 |
|
|
2018
Q1 | $147M | Sell |
907,724
-25,538
| -3% | -$4.13M | 0.06% | 364 |
|
|
2017
Q4 | $136M | Sell |
933,262
-139,832
| -13% | -$20.4M | 0.06% | 422 |
|
|
2017
Q3 | $146M | Sell |
1,073,094
-123,696
| -10% | -$16.8M | 0.06% | 353 |
|
|
2017
Q2 | $150M | Sell |
1,196,790
-141,354
| -11% | -$17.7M | 0.07% | 295 |
|
|
2017
Q1 | $159M | Sell |
1,338,144
-406,882
| -23% | -$48.3M | 0.08% | 265 |
|
|
2016
Q4 | $201M | Sell |
1,745,026
-205,275
| -11% | -$23.7M | 0.1% | 169 |
|
|
2016
Q3 | $204M | Sell |
1,950,301
-66,959
| -3% | -$7M | 0.11% | 147 |
|
|
2016
Q2 | $196M | Buy |
2,017,260
+3,128
| +0.2% | +$305K | 0.11% | 138 |
|
|
2016
Q1 | $193M | Sell |
2,014,132
-10,131
| -0.5% | -$973K | 0.12% | 138 |
|
|
2015
Q4 | $183M | Sell |
2,024,263
-30,324
| -1% | -$2.75M | 0.11% | 136 |
|
|
2015
Q3 | $191M | Sell |
2,054,587
-195,231
| -9% | -$18.1M | 0.13% | 118 |
|
|
2015
Q2 | $209M | Sell |
2,249,818
-208,810
| -8% | -$19.4M | 0.13% | 107 |
|
|
2015
Q1 | $233M | Buy |
2,458,628
+4,701
| +0.2% | +$445K | 0.15% | 92 |
|
|
2014
Q4 | $218M | Buy |
2,453,927
+38,392
| +2% | +$3.4M | 0.14% | 97 |
|
|
2014
Q3 | $193M | Sell |
2,415,535
-353,054
| -13% | -$28.2M | 0.14% | 109 |
|
|
2014
Q2 | $196M | Sell |
2,768,589
-191,173
| -6% | -$13.6M | 0.14% | 109 |
|
|
2014
Q1 | $219M | Buy |
2,959,762
+3,882
| +0.1% | +$287K | 0.16% | 82 |
|
|
2013
Q4 | $232M | Buy |
2,955,880
+21,769
| +0.7% | +$1.71M | 0.18% | 73 |
|
|
2013
Q3 | $217M | Buy |
2,934,111
+12,844
| +0.4% | +$949K | 0.19% | 66 |
|
|
2013
Q2 | $222M | Buy |
+2,921,267
| New | +$222M | 0.21% | 57 |
|