Dimensional Fund Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
1,926,763
-76,125
| -4% | -$1.38M | 0.01% | 1694 |
|
|
2025
Q1 | $40.2M | Sell |
2,002,888
-35,755
| -2% | -$718K | 0.01% | 1585 |
|
|
2024
Q4 | $43M | Sell |
2,038,643
-51,433
| -2% | -$1.08M | 0.01% | 1600 |
|
|
2024
Q3 | $50.8M | Sell |
2,090,076
-16,168
| -0.8% | -$393K | 0.01% | 1502 |
|
|
2024
Q2 | $46.1M | Sell |
2,106,244
-12,648
| -0.6% | -$277K | 0.01% | 1518 |
|
|
2024
Q1 | $43.5M | Buy |
2,118,892
+43,080
| +2% | +$884K | 0.01% | 1558 |
|
|
2023
Q4 | $45.5M | Buy |
2,075,812
+724
| +0% | +$15.9K | 0.01% | 1515 |
|
|
2023
Q3 | $44M | Buy |
2,075,088
+940
| +0% | +$19.9K | 0.01% | 1432 |
|
|
2023
Q2 | $42.3M | Sell |
2,074,148
-32,614
| -2% | -$665K | 0.01% | 1474 |
|
|
2023
Q1 | $44.4M | Buy |
2,106,762
+51,550
| +3% | +$1.09M | 0.02% | 1413 |
|
|
2022
Q4 | $45.5K | Buy |
2,055,212
+32,945
| +2% | +$730 | 0.01% | 1376 |
|
|
2022
Q3 | $40.7M | Sell |
2,022,267
-13,110
| -0.6% | -$264K | 0.02% | 1390 |
|
|
2022
Q2 | $41.2M | Buy |
2,035,377
+29,637
| +1% | +$600K | 0.01% | 1428 |
|
|
2022
Q1 | $37M | Buy |
2,005,740
+18,245
| +0.9% | +$337K | 0.01% | 1620 |
|
|
2021
Q4 | $38.8M | Sell |
1,987,495
-47,300
| -2% | -$924K | 0.01% | 1588 |
|
|
2021
Q3 | $38.4M | Sell |
2,034,795
-19,167
| -0.9% | -$361K | 0.01% | 1604 |
|
|
2021
Q2 | $44.2M | Sell |
2,053,962
-12,164
| -0.6% | -$262K | 0.01% | 1539 |
|
|
2021
Q1 | $44.1M | Sell |
2,066,126
-40,462
| -2% | -$864K | 0.01% | 1546 |
|
|
2020
Q4 | $37.6M | Sell |
2,106,588
-48,244
| -2% | -$861K | 0.01% | 1598 |
|
|
2020
Q3 | $37.6M | Sell |
2,154,832
-19,832
| -0.9% | -$346K | 0.02% | 1426 |
|
|
2020
Q2 | $39.4M | Sell |
2,174,664
-3,736
| -0.2% | -$67.8K | 0.02% | 1401 |
|
|
2020
Q1 | $40.9M | Buy |
2,178,400
+4,477
| +0.2% | +$84.1K | 0.02% | 1201 |
|
|
2019
Q4 | $47.1M | Sell |
2,173,923
-19,064
| -0.9% | -$413K | 0.02% | 1499 |
|
|
2019
Q3 | $44.3M | Sell |
2,192,987
-5,186
| -0.2% | -$105K | 0.02% | 1494 |
|
|
2019
Q2 | $45.1M | Buy |
2,198,173
+2,970
| +0.1% | +$60.9K | 0.02% | 1526 |
|
|
2019
Q1 | $45.6M | Sell |
2,195,203
-20,344
| -0.9% | -$422K | 0.02% | 1514 |
|
|
2018
Q4 | $42.7M | Buy |
2,215,547
+57,141
| +3% | +$1.1M | 0.02% | 1425 |
|
|
2018
Q3 | $44.1M | Buy |
2,158,406
+31,431
| +1% | +$643K | 0.02% | 1594 |
|
|
2018
Q2 | $43.3M | Sell |
2,126,975
-24,634
| -1% | -$501K | 0.02% | 1580 |
|
|
2018
Q1 | $42.4M | Buy |
2,151,609
+8,932
| +0.4% | +$176K | 0.02% | 1513 |
|
|
2017
Q4 | $44.5M | Buy |
2,142,677
+10,358
| +0.5% | +$215K | 0.02% | 1477 |
|
|
2017
Q3 | $41.9M | Sell |
2,132,319
-36,905
| -2% | -$725K | 0.02% | 1490 |
|
|
2017
Q2 | $41.4M | Sell |
2,169,224
-10,056
| -0.5% | -$192K | 0.02% | 1441 |
|
|
2017
Q1 | $37M | Sell |
2,179,280
-4,726
| -0.2% | -$80.3K | 0.02% | 1508 |
|
|
2016
Q4 | $37.9M | Buy |
2,184,006
+56
| +0% | +$972 | 0.02% | 1434 |
|
|
2016
Q3 | $36.8M | Sell |
2,183,950
-7,477
| -0.3% | -$126K | 0.02% | 1376 |
|
|
2016
Q2 | $42M | Sell |
2,191,427
-2,148
| -0.1% | -$41.2K | 0.02% | 1161 |
|
|
2016
Q1 | $42.9M | Buy |
2,193,575
+1,831
| +0.1% | +$35.8K | 0.03% | 1103 |
|
|
2015
Q4 | $42.2M | Sell |
2,191,744
-1,787
| -0.1% | -$34.4K | 0.03% | 1033 |
|
|
2015
Q3 | $38.1M | Buy |
2,193,531
+4,853
| +0.2% | +$84.2K | 0.03% | 1079 |
|
|
2015
Q2 | $40.7M | Buy |
2,188,678
+20,177
| +0.9% | +$375K | 0.02% | 1085 |
|
|
2015
Q1 | $30.6M | Sell |
2,168,501
-37,205
| -2% | -$525K | 0.02% | 1365 |
|
|
2014
Q4 | $29.7M | Sell |
2,205,706
-9,862
| -0.4% | -$133K | 0.02% | 1320 |
|
|
2014
Q3 | $29.2M | Buy |
2,215,568
+2,934
| +0.1% | +$38.6K | 0.02% | 1185 |
|
|
2014
Q2 | $33.8M | Buy |
2,212,634
+8,220
| +0.4% | +$125K | 0.02% | 1073 |
|
|
2014
Q1 | $36.5M | Sell |
2,204,414
-17,892
| -0.8% | -$296K | 0.03% | 925 |
|
|
2013
Q4 | $39.3M | Sell |
2,222,306
-3,612
| -0.2% | -$63.9K | 0.03% | 806 |
|
|
2013
Q3 | $40.2M | Buy |
2,225,918
+4,063
| +0.2% | +$73.3K | 0.03% | 693 |
|
|
2013
Q2 | $38.4M | Buy |
+2,221,855
| New | +$38.4M | 0.04% | 643 |
|