Dimensional Fund Advisors’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
908,148
+14,575
| +2% | +$400K | 0.01% | 1863 |
|
|
2025
Q1 | $25M | Sell |
893,573
-2,166
| -0.2% | -$60.6K | 0.01% | 1835 |
|
|
2024
Q4 | $30.8M | Sell |
895,739
-9,719
| -1% | -$334K | 0.01% | 1803 |
|
|
2024
Q3 | $34.9M | Sell |
905,458
-9,750
| -1% | -$375K | 0.01% | 1716 |
|
|
2024
Q2 | $27.5M | Buy |
915,208
+14,059
| +2% | +$422K | 0.01% | 1797 |
|
|
2024
Q1 | $32M | Buy |
901,149
+5,862
| +0.7% | +$208K | 0.01% | 1737 |
|
|
2023
Q4 | $28.3M | Buy |
895,287
+16,094
| +2% | +$508K | 0.01% | 1804 |
|
|
2023
Q3 | $22.9M | Sell |
879,193
-18,289
| -2% | -$476K | 0.01% | 1850 |
|
|
2023
Q2 | $23.4M | Buy |
897,482
+65,458
| +8% | +$1.7M | 0.01% | 1853 |
|
|
2023
Q1 | $18.9M | Sell |
832,024
-31,372
| -4% | -$713K | 0.01% | 1931 |
|
|
2022
Q4 | $15.9K | Sell |
863,396
-46,456
| -5% | -$856 | ﹤0.01% | 1978 |
|
|
2022
Q3 | $12.8M | Sell |
909,852
-30,824
| -3% | -$434K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $24.2M | Buy |
940,676
+11,596
| +1% | +$298K | 0.01% | 1753 |
|
|
2022
Q1 | $17.9M | Sell |
929,080
-6,476
| -0.7% | -$125K | 0.01% | 2018 |
|
|
2021
Q4 | $25.6M | Sell |
935,556
-14,382
| -2% | -$394K | 0.01% | 1857 |
|
|
2021
Q3 | $23.8M | Sell |
949,938
-4,490
| -0.5% | -$112K | 0.01% | 1913 |
|
|
2021
Q2 | $25.5M | Sell |
954,428
-20,066
| -2% | -$537K | 0.01% | 1933 |
|
|
2021
Q1 | $25.3M | Sell |
974,494
-34,386
| -3% | -$892K | 0.01% | 1917 |
|
|
2020
Q4 | $25.7M | Sell |
1,008,880
-32,704
| -3% | -$833K | 0.01% | 1846 |
|
|
2020
Q3 | $21.4M | Sell |
1,041,584
-24,666
| -2% | -$506K | 0.01% | 1814 |
|
|
2020
Q2 | $17.2M | Sell |
1,066,250
-36,202
| -3% | -$584K | 0.01% | 1947 |
|
|
2020
Q1 | $14.7M | Sell |
1,102,452
-34,716
| -3% | -$464K | 0.01% | 1916 |
|
|
2019
Q4 | $29.6M | Sell |
1,137,168
-8,782
| -0.8% | -$229K | 0.01% | 1828 |
|
|
2019
Q3 | $22.2M | Sell |
1,145,950
-15,280
| -1% | -$296K | 0.01% | 1943 |
|
|
2019
Q2 | $21.3M | Sell |
1,161,230
-26,780
| -2% | -$492K | 0.01% | 2009 |
|
|
2019
Q1 | $18.6M | Buy |
1,188,010
+3,396
| +0.3% | +$53.2K | 0.01% | 2102 |
|
|
2018
Q4 | $18.7M | Buy |
1,184,614
+2,776
| +0.2% | +$43.9K | 0.01% | 2003 |
|
|
2018
Q3 | $20M | Buy |
1,181,838
+13,056
| +1% | +$221K | 0.01% | 2110 |
|
|
2018
Q2 | $14.2M | Buy |
1,168,782
+17,436
| +2% | +$212K | 0.01% | 2270 |
|
|
2018
Q1 | $14.5M | Buy |
1,151,346
+8,032
| +0.7% | +$101K | 0.01% | 2216 |
|
|
2017
Q4 | $14.1M | Sell |
1,143,314
-7,336
| -0.6% | -$90.8K | 0.01% | 2230 |
|
|
2017
Q3 | $14.5M | Sell |
1,150,650
-45,782
| -4% | -$577K | 0.01% | 2208 |
|
|
2017
Q2 | $13.3M | Sell |
1,196,432
-24,210
| -2% | -$268K | 0.01% | 2227 |
|
|
2017
Q1 | $13.7M | Buy |
1,220,642
+3,784
| +0.3% | +$42.5K | 0.01% | 2180 |
|
|
2016
Q4 | $14.5M | Sell |
1,216,858
-38,064
| -3% | -$453K | 0.01% | 2144 |
|
|
2016
Q3 | $11.1M | Sell |
1,254,922
-8,258
| -0.7% | -$73.2K | 0.01% | 2199 |
|
|
2016
Q2 | $12.5M | Sell |
1,263,180
-22,056
| -2% | -$219K | 0.01% | 2122 |
|
|
2016
Q1 | $12.6M | Sell |
1,285,236
-9,308
| -0.7% | -$91.1K | 0.01% | 2105 |
|
|
2015
Q4 | $15.1M | Buy |
1,294,544
+8,368
| +0.7% | +$97.7K | 0.01% | 1988 |
|
|
2015
Q3 | $13.9M | Sell |
1,286,176
-51,058
| -4% | -$553K | 0.01% | 2013 |
|
|
2015
Q2 | $15.7M | Sell |
1,337,234
-6,310
| -0.5% | -$74.1K | 0.01% | 2029 |
|
|
2015
Q1 | $15.6M | Hold |
1,343,544
| – | – | 0.01% | 1990 |
|
|
2014
Q4 | $17.8M | Sell |
1,343,544
-5,756
| -0.4% | -$76.5K | 0.01% | 1853 |
|
|
2014
Q3 | $15M | Sell |
1,349,300
-10,878
| -0.8% | -$121K | 0.01% | 1897 |
|
|
2014
Q2 | $11.1M | Buy |
1,360,178
+7,486
| +0.6% | +$61K | 0.01% | 2145 |
|
|
2014
Q1 | $10.9M | Hold |
1,352,692
| – | – | 0.01% | 2127 |
|
|
2013
Q4 | $8.29M | Sell |
1,352,692
-400
| -0% | -$2.45K | 0.01% | 2301 |
|
|
2013
Q3 | $6.98M | Buy |
1,353,092
+2,536
| +0.2% | +$13.1K | 0.01% | 2369 |
|
|
2013
Q2 | $8.67M | Buy |
+1,350,556
| New | +$8.67M | 0.01% | 2129 |
|