Dimensional Fund Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,973,733
+155,506
| +9% | +$10.8M | 0.03% | 775 |
|
|
2025
Q1 | $122M | Buy |
1,818,227
+202,746
| +13% | +$13.6M | 0.03% | 816 |
|
|
2024
Q4 | $109M | Buy |
1,615,481
+129,189
| +9% | +$8.7M | 0.03% | 952 |
|
|
2024
Q3 | $110M | Buy |
1,486,292
+175,920
| +13% | +$13M | 0.03% | 965 |
|
|
2024
Q2 | $93.8M | Buy |
1,310,372
+153,342
| +13% | +$11M | 0.02% | 1014 |
|
|
2024
Q1 | $86.4M | Sell |
1,157,030
-25,021
| -2% | -$1.87M | 0.02% | 1062 |
|
|
2023
Q4 | $77.2M | Sell |
1,182,051
-33,376
| -3% | -$2.18M | 0.02% | 1116 |
|
|
2023
Q3 | $72.5M | Sell |
1,215,427
-8,022
| -0.7% | -$478K | 0.02% | 1056 |
|
|
2023
Q2 | $76.5M | Buy |
1,223,449
+14,820
| +1% | +$926K | 0.02% | 1032 |
|
|
2023
Q1 | $79M | Sell |
1,208,629
-10,236
| -0.8% | -$669K | 0.03% | 991 |
|
|
2022
Q4 | $71.8K | Buy |
1,218,865
+12,698
| +1% | +$748 | 0.02% | 1022 |
|
|
2022
Q3 | $59.1M | Buy |
1,206,167
+3,259
| +0.3% | +$160K | 0.02% | 1083 |
|
|
2022
Q2 | $57.9M | Buy |
1,202,908
+47,418
| +4% | +$2.28M | 0.02% | 1171 |
|
|
2022
Q1 | $60M | Buy |
1,155,490
+78,850
| +7% | +$4.1M | 0.02% | 1257 |
|
|
2021
Q4 | $63.8M | Sell |
1,076,640
-31,185
| -3% | -$1.85M | 0.02% | 1241 |
|
|
2021
Q3 | $63.6M | Buy |
1,107,825
+18,524
| +2% | +$1.06M | 0.02% | 1212 |
|
|
2021
Q2 | $69.2M | Sell |
1,089,301
-1,186
| -0.1% | -$75.3K | 0.02% | 1162 |
|
|
2021
Q1 | $63.4M | Buy |
1,090,487
+12,592
| +1% | +$732K | 0.02% | 1217 |
|
|
2020
Q4 | $60.2M | Buy |
1,077,895
+7,875
| +0.7% | +$440K | 0.02% | 1208 |
|
|
2020
Q3 | $49.7M | Sell |
1,070,020
-4,909
| -0.5% | -$228K | 0.02% | 1210 |
|
|
2020
Q2 | $50M | Buy |
1,074,929
+8,191
| +0.8% | +$381K | 0.02% | 1198 |
|
|
2020
Q1 | $41.2M | Buy |
1,066,738
+385
| +0% | +$14.9K | 0.02% | 1193 |
|
|
2019
Q4 | $61.4M | Sell |
1,066,353
-21,672
| -2% | -$1.25M | 0.02% | 1228 |
|
|
2019
Q3 | $56.7M | Buy |
1,088,025
+8,999
| +0.8% | +$469K | 0.02% | 1277 |
|
|
2019
Q2 | $54.9M | Buy |
1,079,026
+7,046
| +0.7% | +$358K | 0.02% | 1334 |
|
|
2019
Q1 | $53.7M | Buy |
1,071,980
+5,551
| +0.5% | +$278K | 0.02% | 1327 |
|
|
2018
Q4 | $46.3M | Buy |
1,066,429
+33,976
| +3% | +$1.47M | 0.02% | 1341 |
|
|
2018
Q3 | $60.2M | Buy |
1,032,453
+28,198
| +3% | +$1.64M | 0.02% | 1249 |
|
|
2018
Q2 | $45.3M | Buy |
1,004,255
+47,918
| +5% | +$2.16M | 0.02% | 1532 |
|
|
2018
Q1 | $43.1M | Buy |
956,337
+25,984
| +3% | +$1.17M | 0.02% | 1495 |
|
|
2017
Q4 | $45.5M | Buy |
930,353
+52,765
| +6% | +$2.58M | 0.02% | 1452 |
|
|
2017
Q3 | $40.3M | Buy |
877,588
+61,371
| +8% | +$2.82M | 0.02% | 1530 |
|
|
2017
Q2 | $37.2M | Sell |
816,217
-39,347
| -5% | -$1.79M | 0.02% | 1549 |
|
|
2017
Q1 | $38.9M | Buy |
855,564
+2,545
| +0.3% | +$116K | 0.02% | 1461 |
|
|
2016
Q4 | $35.9M | Sell |
853,019
-16,010
| -2% | -$674K | 0.02% | 1485 |
|
|
2016
Q3 | $32.4M | Buy |
869,029
+63,913
| +8% | +$2.39M | 0.02% | 1497 |
|
|
2016
Q2 | $27.7M | Buy |
805,116
+18,671
| +2% | +$642K | 0.02% | 1576 |
|
|
2016
Q1 | $25.1M | Buy |
786,445
+13,655
| +2% | +$436K | 0.02% | 1625 |
|
|
2015
Q4 | $22.1M | Buy |
772,790
+60,886
| +9% | +$1.75M | 0.01% | 1700 |
|
|
2015
Q3 | $20M | Buy |
711,904
+51,054
| +8% | +$1.43M | 0.01% | 1750 |
|
|
2015
Q2 | $23.7M | Buy |
660,850
+97,628
| +17% | +$3.5M | 0.01% | 1671 |
|
|
2015
Q1 | $21.2M | Buy |
563,222
+142,257
| +34% | +$5.36M | 0.01% | 1736 |
|
|
2014
Q4 | $16.3M | Buy |
420,965
+140,258
| +50% | +$5.42M | 0.01% | 1949 |
|
|
2014
Q3 | $11.4M | Buy |
280,707
+105,278
| +60% | +$4.28M | 0.01% | 2106 |
|
|
2014
Q2 | $7.42M | Buy |
175,429
+6,551
| +4% | +$277K | 0.01% | 2391 |
|
|
2014
Q1 | $7.16M | Buy |
168,878
+9,921
| +6% | +$421K | 0.01% | 2389 |
|
|
2013
Q4 | $6.91M | Buy |
158,957
+1,916
| +1% | +$83.3K | 0.01% | 2407 |
|
|
2013
Q3 | $5.99M | Buy |
157,041
+13,989
| +10% | +$533K | 0.01% | 2451 |
|
|
2013
Q2 | $5.1M | Buy |
+143,052
| New | +$5.1M | ﹤0.01% | 2484 |
|