Dimensional Fund Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
2,574,032
+84,454
| +3% | +$1.34M | 0.01% | 1612 |
|
|
2025
Q1 | $39.4M | Buy |
2,489,578
+127,920
| +5% | +$2.02M | 0.01% | 1596 |
|
|
2024
Q4 | $53.4M | Buy |
2,361,658
+177,534
| +8% | +$4.01M | 0.01% | 1482 |
|
|
2024
Q3 | $42.6M | Buy |
2,184,124
+143,797
| +7% | +$2.8M | 0.01% | 1599 |
|
|
2024
Q2 | $45.8M | Buy |
2,040,327
+123,361
| +6% | +$2.77M | 0.01% | 1520 |
|
|
2024
Q1 | $39.5M | Buy |
1,916,966
+166,485
| +10% | +$3.43M | 0.01% | 1626 |
|
|
2023
Q4 | $37.5M | Buy |
1,750,481
+130,357
| +8% | +$2.8M | 0.01% | 1635 |
|
|
2023
Q3 | $30.6M | Buy |
1,620,124
+199,011
| +14% | +$3.76M | 0.01% | 1680 |
|
|
2023
Q2 | $24.8M | Buy |
1,421,113
+158,927
| +13% | +$2.78M | 0.01% | 1821 |
|
|
2023
Q1 | $20.2M | Buy |
1,262,186
+188,788
| +18% | +$3.02M | 0.01% | 1906 |
|
|
2022
Q4 | $18.2K | Buy |
1,073,398
+9,271
| +0.9% | +$157 | 0.01% | 1922 |
|
|
2022
Q3 | $17.7M | Buy |
1,064,127
+33,556
| +3% | +$559K | 0.01% | 1897 |
|
|
2022
Q2 | $22.3M | Buy |
1,030,571
+50,199
| +5% | +$1.09M | 0.01% | 1796 |
|
|
2022
Q1 | $29.6M | Buy |
980,372
+29,188
| +3% | +$883K | 0.01% | 1755 |
|
|
2021
Q4 | $30.5M | Sell |
951,184
-17,786
| -2% | -$571K | 0.01% | 1750 |
|
|
2021
Q3 | $34.8M | Sell |
968,970
-53,579
| -5% | -$1.92M | 0.01% | 1682 |
|
|
2021
Q2 | $48.8M | Buy |
1,022,549
+36,564
| +4% | +$1.75M | 0.02% | 1472 |
|
|
2021
Q1 | $41.4M | Buy |
985,985
+7,713
| +0.8% | +$324K | 0.01% | 1589 |
|
|
2020
Q4 | $28.6M | Sell |
978,272
-55,313
| -5% | -$1.61M | 0.01% | 1787 |
|
|
2020
Q3 | $26.6M | Sell |
1,033,585
-55,377
| -5% | -$1.42M | 0.01% | 1683 |
|
|
2020
Q2 | $25.6M | Sell |
1,088,962
-114,021
| -9% | -$2.68M | 0.01% | 1726 |
|
|
2020
Q1 | $31.2M | Sell |
1,202,983
-333,820
| -22% | -$8.66M | 0.02% | 1433 |
|
|
2019
Q4 | $76.7M | Sell |
1,536,803
-53,011
| -3% | -$2.65M | 0.03% | 989 |
|
|
2019
Q3 | $78.2M | Buy |
1,589,814
+21,395
| +1% | +$1.05M | 0.03% | 917 |
|
|
2019
Q2 | $63.8M | Buy |
1,568,419
+51,860
| +3% | +$2.11M | 0.02% | 1156 |
|
|
2019
Q1 | $66.3M | Buy |
1,516,559
+70,383
| +5% | +$3.08M | 0.03% | 1083 |
|
|
2018
Q4 | $55.6M | Buy |
1,446,176
+100,786
| +7% | +$3.87M | 0.03% | 1113 |
|
|
2018
Q3 | $76.6M | Buy |
1,345,390
+121,542
| +10% | +$6.92M | 0.03% | 960 |
|
|
2018
Q2 | $81M | Buy |
1,223,848
+38,406
| +3% | +$2.54M | 0.03% | 861 |
|
|
2018
Q1 | $87.7M | Buy |
1,185,442
+25,682
| +2% | +$1.9M | 0.04% | 718 |
|
|
2017
Q4 | $89.1M | Buy |
1,159,760
+32,408
| +3% | +$2.49M | 0.04% | 714 |
|
|
2017
Q3 | $82.3M | Buy |
1,127,352
+19,105
| +2% | +$1.39M | 0.04% | 738 |
|
|
2017
Q2 | $76.7M | Buy |
1,108,247
+72,222
| +7% | +$5M | 0.04% | 747 |
|
|
2017
Q1 | $74.8M | Sell |
1,036,025
-32,429
| -3% | -$2.34M | 0.04% | 746 |
|
|
2016
Q4 | $76.5M | Sell |
1,068,454
-2,998
| -0.3% | -$215K | 0.04% | 688 |
|
|
2016
Q3 | $71.6M | Sell |
1,071,452
-73,457
| -6% | -$4.91M | 0.04% | 680 |
|
|
2016
Q2 | $76M | Buy |
1,144,909
+7,096
| +0.6% | +$471K | 0.04% | 577 |
|
|
2016
Q1 | $71.1M | Buy |
1,137,813
+51,488
| +5% | +$3.22M | 0.04% | 589 |
|
|
2015
Q4 | $59.3M | Buy |
1,086,325
+43,181
| +4% | +$2.36M | 0.04% | 699 |
|
|
2015
Q3 | $58.1M | Buy |
1,043,144
+47,528
| +5% | +$2.65M | 0.04% | 664 |
|
|
2015
Q2 | $61.7M | Buy |
995,616
+5,842
| +0.6% | +$362K | 0.04% | 669 |
|
|
2015
Q1 | $68.6M | Buy |
989,774
+1,074
| +0.1% | +$74.4K | 0.04% | 567 |
|
|
2014
Q4 | $61.5M | Buy |
988,700
+38,696
| +4% | +$2.41M | 0.04% | 592 |
|
|
2014
Q3 | $52.4M | Buy |
950,004
+57,586
| +6% | +$3.18M | 0.04% | 638 |
|
|
2014
Q2 | $52.3M | Buy |
892,418
+71,068
| +9% | +$4.16M | 0.04% | 676 |
|
|
2014
Q1 | $43.1M | Buy |
821,350
+75,661
| +10% | +$3.97M | 0.03% | 776 |
|
|
2013
Q4 | $38.9M | Buy |
745,689
+43,867
| +6% | +$2.29M | 0.03% | 821 |
|
|
2013
Q3 | $29.2M | Buy |
701,822
+12,549
| +2% | +$523K | 0.03% | 983 |
|
|
2013
Q2 | $23.9M | Buy |
+689,273
| New | +$23.9M | 0.02% | 1074 |
|