Dimensional Fund Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
2,098,500
-1,560,154
| -43% | -$33M | 0.01% | 1566 |
|
|
2025
Q1 | $55.1M | Sell |
3,658,654
-25,991
| -0.7% | -$392K | 0.01% | 1413 |
|
|
2024
Q4 | $68.2M | Sell |
3,684,645
-146,438
| -4% | -$2.71M | 0.02% | 1325 |
|
|
2024
Q3 | $71.8M | Sell |
3,831,083
-192,701
| -5% | -$3.61M | 0.02% | 1271 |
|
|
2024
Q2 | $99.6M | Sell |
4,023,784
-158,262
| -4% | -$3.92M | 0.03% | 963 |
|
|
2024
Q1 | $129M | Buy |
4,182,046
+42,987
| +1% | +$1.32M | 0.03% | 760 |
|
|
2023
Q4 | $107M | Buy |
4,139,059
+59,537
| +1% | +$1.54M | 0.03% | 858 |
|
|
2023
Q3 | $116M | Buy |
4,079,522
+108,778
| +3% | +$3.09M | 0.04% | 685 |
|
|
2023
Q2 | $95.1M | Buy |
3,970,744
+82,982
| +2% | +$1.99M | 0.03% | 880 |
|
|
2023
Q1 | $89.2M | Buy |
3,887,762
+37,923
| +1% | +$870K | 0.03% | 901 |
|
|
2022
Q4 | $104K | Buy |
3,849,839
+303,020
| +9% | +$8.18K | 0.03% | 741 |
|
|
2022
Q3 | $96.3M | Buy |
3,546,819
+37,721
| +1% | +$1.02M | 0.04% | 713 |
|
|
2022
Q2 | $90.7M | Buy |
3,509,098
+20,450
| +0.6% | +$528K | 0.03% | 812 |
|
|
2022
Q1 | $74M | Buy |
3,488,648
+249,499
| +8% | +$5.29M | 0.02% | 1085 |
|
|
2021
Q4 | $48.6M | Buy |
3,239,149
+35,800
| +1% | +$537K | 0.01% | 1430 |
|
|
2021
Q3 | $57.6M | Sell |
3,203,349
-577,694
| -15% | -$10.4M | 0.02% | 1291 |
|
|
2021
Q2 | $81.7M | Sell |
3,781,043
-3,991
| -0.1% | -$86.3K | 0.03% | 1022 |
|
|
2021
Q1 | $82.4M | Sell |
3,785,034
-55,719
| -1% | -$1.21M | 0.03% | 1000 |
|
|
2020
Q4 | $61.7M | Sell |
3,840,753
-854,099
| -18% | -$13.7M | 0.02% | 1185 |
|
|
2020
Q3 | $52.3M | Sell |
4,694,852
-602,376
| -11% | -$6.7M | 0.02% | 1162 |
|
|
2020
Q2 | $92.2M | Sell |
5,297,228
-216,237
| -4% | -$3.76M | 0.04% | 620 |
|
|
2020
Q1 | $86.9M | Buy |
5,513,465
+495,561
| +10% | +$7.81M | 0.05% | 519 |
|
|
2019
Q4 | $168M | Buy |
5,017,904
+6,805
| +0.1% | +$228K | 0.06% | 360 |
|
|
2019
Q3 | $182M | Buy |
5,011,099
+81,305
| +2% | +$2.95M | 0.07% | 274 |
|
|
2019
Q2 | $200M | Buy |
4,929,794
+104,630
| +2% | +$4.24M | 0.08% | 221 |
|
|
2019
Q1 | $176M | Sell |
4,825,164
-124,393
| -3% | -$4.53M | 0.07% | 265 |
|
|
2018
Q4 | $161M | Sell |
4,949,557
-115,209
| -2% | -$3.75M | 0.07% | 249 |
|
|
2018
Q3 | $215M | Sell |
5,064,766
-374,486
| -7% | -$15.9M | 0.08% | 213 |
|
|
2018
Q2 | $273M | Sell |
5,439,252
-1,032,672
| -16% | -$51.8M | 0.11% | 125 |
|
|
2018
Q1 | $263M | Sell |
6,471,924
-384,671
| -6% | -$15.7M | 0.11% | 136 |
|
|
2017
Q4 | $240M | Sell |
6,856,595
-201,899
| -3% | -$7.05M | 0.1% | 170 |
|
|
2017
Q3 | $189M | Buy |
7,058,494
+1,833,630
| +35% | +$49M | 0.08% | 225 |
|
|
2017
Q2 | $138M | Sell |
5,224,864
-6,497
| -0.1% | -$172K | 0.06% | 343 |
|
|
2017
Q1 | $127M | Sell |
5,231,361
-7,921
| -0.2% | -$192K | 0.06% | 389 |
|
|
2016
Q4 | $126M | Buy |
5,239,282
+27,476
| +0.5% | +$661K | 0.06% | 357 |
|
|
2016
Q3 | $90.1M | Buy |
5,211,806
+10,801
| +0.2% | +$187K | 0.05% | 506 |
|
|
2016
Q2 | $68.7M | Buy |
5,201,005
+89,221
| +2% | +$1.18M | 0.04% | 647 |
|
|
2016
Q1 | $77.9M | Buy |
5,111,784
+67,249
| +1% | +$1.02M | 0.05% | 517 |
|
|
2015
Q4 | $124M | Buy |
5,044,535
+69,207
| +1% | +$1.7M | 0.08% | 258 |
|
|
2015
Q3 | $138M | Buy |
4,975,328
+123,233
| +3% | +$3.41M | 0.09% | 204 |
|
|
2015
Q2 | $179M | Buy |
4,852,095
+119,272
| +3% | +$4.39M | 0.11% | 145 |
|
|
2015
Q1 | $188M | Buy |
4,732,823
+591,491
| +14% | +$23.5M | 0.12% | 132 |
|
|
2014
Q4 | $113M | Buy |
4,141,332
+303,215
| +8% | +$8.27M | 0.07% | 283 |
|
|
2014
Q3 | $127M | Buy |
3,838,117
+296,234
| +8% | +$9.81M | 0.09% | 216 |
|
|
2014
Q2 | $100M | Buy |
3,541,883
+679,109
| +24% | +$19.2M | 0.07% | 306 |
|
|
2014
Q1 | $83.1M | Buy |
2,862,774
+396,072
| +16% | +$11.5M | 0.06% | 355 |
|
|
2013
Q4 | $84.9M | Sell |
2,466,702
-101,521
| -4% | -$3.49M | 0.07% | 326 |
|
|
2013
Q3 | $54.2M | Buy |
2,568,223
+61,320
| +2% | +$1.29M | 0.05% | 487 |
|
|
2013
Q2 | $72.2M | Buy |
+2,506,903
| New | +$72.2M | 0.07% | 317 |
|