Dimensional Fund Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
1,585,627
+4,511
| +0.3% | +$44.3K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $13.7M | Sell |
1,581,116
-14,035
| -0.9% | -$122K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $17.3M | Buy |
1,595,151
+1,213
| +0.1% | +$13.2K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $15M | Sell |
1,593,938
-6,759
| -0.4% | -$63.4K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $15.7M | Sell |
1,600,697
-16,072
| -1% | -$158K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $12.2M | Sell |
1,616,769
-6,719
| -0.4% | -$50.8K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $15.2M | Sell |
1,623,488
-4,368
| -0.3% | -$40.9K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $14.8M | Sell |
1,627,856
-3,235
| -0.2% | -$29.3K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $19M | Sell |
1,631,091
-26,151
| -2% | -$305K | 0.01% | 1957 |
|
|
2023
Q1 | $17.7M | Sell |
1,657,242
-19,271
| -1% | -$206K | 0.01% | 1970 |
|
|
2022
Q4 | $14.8K | Sell |
1,676,513
-29,308
| -2% | -$259 | ﹤0.01% | 2007 |
|
|
2022
Q3 | $12.4M | Sell |
1,705,821
-17,218
| -1% | -$125K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $17.7M | Buy |
1,723,039
+31,628
| +2% | +$324K | 0.01% | 1944 |
|
|
2022
Q1 | $17.2M | Buy |
1,691,411
+3,227
| +0.2% | +$32.8K | 0.01% | 2042 |
|
|
2021
Q4 | $20M | Sell |
1,688,184
-18,575
| -1% | -$220K | 0.01% | 1988 |
|
|
2021
Q3 | $9.99M | Sell |
1,706,759
-25,120
| -1% | -$147K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $7.79M | Sell |
1,731,879
-6,009
| -0.3% | -$27K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $7M | Sell |
1,737,888
-7,289
| -0.4% | -$29.4K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $7.4M | Sell |
1,745,177
-12,406
| -0.7% | -$52.6K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $5.8M | Sell |
1,757,583
-7,655
| -0.4% | -$25.3K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $5M | Sell |
1,765,238
-44,088
| -2% | -$125K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $2.46M | Sell |
1,809,326
-1,309
| -0.1% | -$1.78K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $6.1M | Sell |
1,810,635
-13,249
| -0.7% | -$44.7K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $6.55M | Sell |
1,823,884
-3,273
| -0.2% | -$11.8K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $6.94M | Buy |
1,827,157
+6,746
| +0.4% | +$25.6K | ﹤0.01% | 2543 |
|
|
2019
Q1 | $6.35M | Buy |
1,820,411
+21,315
| +1% | +$74.4K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $5.42M | Buy |
1,799,096
+3,647
| +0.2% | +$11K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $6.64M | Sell |
1,795,449
-37,177
| -2% | -$138K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $7.46M | Sell |
1,832,626
-48,407
| -3% | -$197K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $7.09M | Sell |
1,881,033
-91,554
| -5% | -$345K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $8.19M | Sell |
1,972,587
-49,359
| -2% | -$205K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $9.22M | Sell |
2,021,946
-55,846
| -3% | -$255K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $9.45M | Sell |
2,077,792
-3,505
| -0.2% | -$15.9K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $9.8M | Hold |
2,081,297
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q4 | $10.7M | Sell |
2,081,297
-2,308
| -0.1% | -$11.8K | 0.01% | 2268 |
|
|
2016
Q3 | $9.56M | Sell |
2,083,605
-2,632
| -0.1% | -$12.1K | 0.01% | 2272 |
|
|
2016
Q2 | $7.87M | Buy |
2,086,237
+15,520
| +0.7% | +$58.5K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $8.76M | Buy |
2,070,717
+31,018
| +2% | +$131K | 0.01% | 2266 |
|
|
2015
Q4 | $10.6M | Buy |
2,039,699
+904,999
| +80% | +$4.7M | 0.01% | 2190 |
|
|
2015
Q3 | $5.65M | Buy |
1,134,700
+39,445
| +4% | +$196K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $6.85M | Buy |
1,095,255
+32,607
| +3% | +$204K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $7.43M | Buy |
1,062,648
+35,590
| +3% | +$249K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $7.56M | Buy |
1,027,058
+56,616
| +6% | +$417K | 0.01% | 2387 |
|
|
2014
Q3 | $6.22M | Buy |
970,442
+25,252
| +3% | +$162K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $7.2M | Buy |
945,190
+44,357
| +5% | +$338K | 0.01% | 2410 |
|
|
2014
Q1 | $6.16M | Buy |
900,833
+9,497
| +1% | +$65K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $8.37M | Sell |
891,336
-13,817
| -2% | -$130K | 0.01% | 2293 |
|
|
2013
Q3 | $5.37M | Buy |
905,153
+7,433
| +0.8% | +$44.1K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $6.59M | Buy |
+897,720
| New | +$6.59M | 0.01% | 2312 |
|