Dimensional Fund Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60M | Buy |
918,885
+20,270
| +2% | +$1.44M | 0.01% | 1406 |
|
|
2025
Q4 | $62.4M | Buy |
898,615
+2,654
| +0.3% | +$186K | 0.01% | 1393 |
|
|
2025
Q3 | $62.3M | Sell |
895,961
-10,616
| -1% | -$759K | 0.01% | 1397 |
|
|
2025
Q2 | $67.7M | Buy |
906,577
+9,516
| +1% | +$737K | 0.02% | 1311 |
|
|
2025
Q1 | $72.7M | Sell |
897,061
-34,434
| -4% | -$3M | 0.02% | 1213 |
|
|
2024
Q4 | $83M | Sell |
931,495
-42,271
| -4% | -$4.26M | 0.02% | 1188 |
|
|
2024
Q3 | $112M | Sell |
973,766
-45,319
| -4% | -$4.74M | 0.03% | 943 |
|
|
2024
Q2 | $96.9M | Buy |
1,019,085
+6,108
| +0.6% | +$551K | 0.03% | 986 |
|
|
2024
Q1 | $83.8M | Sell |
1,012,977
-10,509
| -1% | -$869K | 0.02% | 1086 |
|
|
2023
Q4 | $90.1M | Sell |
1,023,486
-17,772
| -2% | -$1.46M | 0.03% | 990 |
|
|
2023
Q3 | $89.1M | Sell |
1,041,258
-6,556
| -0.6% | -$593K | 0.03% | 900 |
|
|
2023
Q2 | $97.8M | Buy |
1,047,814
+22,750
| +2% | +$2.14M | 0.03% | 865 |
|
|
2023
Q1 | $102M | Sell |
1,025,064
-9,266
| -0.9% | -$943K | 0.03% | 775 |
|
|
2022
Q4 | $102K | Buy |
1,034,330
+8,035
| +0.8% | +$781K | 0.03% | 753 |
|
|
2022
Q3 | $90M | Buy |
1,026,295
+12,952
| +1% | +$1.23M | 0.03% | 779 |
|
|
2022
Q2 | $92.7M | Sell |
1,013,343
-14,300
| -1% | -$1.35M | 0.03% | 789 |
|
|
2022
Q1 | $111M | Sell |
1,027,643
-3,027
| -0.3% | -$292K | 0.03% | 763 |
|
|
2021
Q4 | $120M | Sell |
1,030,670
-29,160
| -3% | -$3.43M | 0.04% | 723 |
|
|
2021
Q3 | $120M | Sell |
1,059,830
-6,284
| -0.6% | -$678K | 0.04% | 685 |
|
|
2021
Q2 | $95.1M | Sell |
1,066,114
-9,686
| -0.9% | -$907K | 0.03% | 895 |
|
|
2021
Q1 | $105M | Sell |
1,075,800
-19,693
| -2% | -$1.85M | 0.03% | 795 |
|
|
2020
Q4 | $98.6M | Sell |
1,095,493
-42,220
| -4% | -$3.37M | 0.04% | 756 |
|
|
2020
Q3 | $82M | Sell |
1,137,713
-451
| -0% | -$35.9K | 0.03% | 744 |
|
|
2020
Q2 | $92.1M | Sell |
1,138,164
-16,612
| -1% | -$1.2M | 0.04% | 621 |
|
|
2020
Q1 | $83M | Sell |
1,154,776
-58,390
| -5% | -$4.24M | 0.04% | 561 |
|
|
2019
Q4 | $83.7M | Sell |
1,213,166
-189,598
| -14% | -$12.5M | 0.03% | 886 |
|
|
2019
Q3 | $98.1M | Sell |
1,402,764
-116,898
| -8% | -$7.89M | 0.04% | 698 |
|
|
2019
Q2 | $89M | Sell |
1,519,662
-178,606
| -11% | -$10.2M | 0.03% | 800 |
|
|
2019
Q1 | $98M | Sell |
1,698,268
-12,533
| -0.7% | -$677K | 0.04% | 685 |
|
|
2018
Q4 | $86.8M | Sell |
1,710,801
-12,950
| -0.8% | -$650K | 0.04% | 673 |
|
|
2018
Q3 | $92.4M | Sell |
1,723,751
-13,067
| -0.8% | -$669K | 0.04% | 770 |
|
|
2018
Q2 | $83.9M | Sell |
1,736,818
-107,674
| -6% | -$4.94M | 0.03% | 816 |
|
|
2018
Q1 | $72.5M | Sell |
1,844,492
-3,040
| -0.2% | -$115K | 0.03% | 925 |
|
|
2017
Q4 | $65.7M | Sell |
1,847,532
-5,802
| -0.3% | -$213K | 0.03% | 1034 |
|
|
2017
Q3 | $68.5M | Sell |
1,853,334
-5,938
| -0.3% | -$196K | 0.03% | 932 |
|
|
2017
Q2 | $54.2M | Sell |
1,859,272
-402
| -0% | -$12K | 0.03% | 1145 |
|
|
2017
Q1 | $55.4M | Buy |
1,859,674
+1,034
| +0.1% | +$30.1K | 0.03% | 1071 |
|
|
2016
Q4 | $56M | Sell |
1,858,640
-768
| -0% | -$22.3K | 0.03% | 1009 |
|
|
2016
Q3 | $47.5M | Buy |
1,859,408
+9,784
| +0.5% | +$255K | 0.03% | 1087 |
|
|
2016
Q2 | $54M | Sell |
1,849,624
-19,416
| -1% | -$505K | 0.03% | 886 |
|
|
2016
Q1 | $47.7M | Buy |
1,869,040
+58,012
| +3% | +$1.4M | 0.03% | 981 |
|
|
2015
Q4 | $45.2M | Buy |
1,811,028
+105,312
| +6% | +$2.67M | 0.03% | 952 |
|
|
2015
Q3 | $38M | Buy |
1,705,716
+42,508
| +3% | +$935K | 0.02% | 1083 |
|
|
2015
Q2 | $37.2M | Buy |
1,663,208
+48,172
| +3% | +$1.06M | 0.02% | 1191 |
|
|
2015
Q1 | $35.9M | Buy |
1,615,036
+58,480
| +4% | +$1.25M | 0.02% | 1186 |
|
|
2014
Q4 | $32.1M | Buy |
1,556,556
+48,344
| +3% | +$938K | 0.02% | 1227 |
|
|
2014
Q3 | $26.7M | Buy |
1,508,212
+18,000
| +1% | +$331K | 0.02% | 1307 |
|
|
2014
Q2 | $27.6M | Buy |
1,490,212
+90,668
| +6% | +$1.62M | 0.02% | 1302 |
|
|
2014
Q1 | $26.3M | Buy |
1,399,544
+26,616
| +2% | +$491K | 0.02% | 1281 |
|
|
2013
Q4 | $26.6M | Buy |
1,372,928
+25,096
| +2% | +$474K | 0.02% | 1215 |
|
|
2013
Q3 | $24.2M | Buy |
1,347,832
+13,628
| +1% | +$227K | 0.02% | 1192 |
|
|
2013
Q2 | $19.7M | Buy |
+1,334,204
| New | +$18.3M | 0.02% | 1298 |
|
Other funds holding EXPO
VPM
VCM
CCA
GCM
RA
