Dimensional Fund Advisors’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
24,035
+3,982
| +20% | +$164K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $765K | Buy |
20,053
+114
| +0.6% | +$4.35K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $636K | Buy |
19,939
+1,440
| +8% | +$45.9K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $647K | Sell |
18,499
-32
| -0.2% | -$1.12K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $564K | Sell |
18,531
-2,543
| -12% | -$77.4K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $611K | Buy |
21,074
+414
| +2% | +$12K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $564K | Buy |
20,660
+622
| +3% | +$17K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $539K | Hold |
20,038
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q2 | $620K | Hold |
20,038
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q1 | $514K | Buy |
20,038
+30
| +0.1% | +$770 | ﹤0.01% | 3028 |
|
|
2022
Q4 | $499 | Buy |
20,008
+75
| +0.4% | +$2 | ﹤0.01% | 3035 |
|
|
2022
Q3 | $512K | Buy |
19,933
+683
| +4% | +$17.5K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $521K | Buy |
19,250
+54
| +0.3% | +$1.46K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $742K | Buy |
19,196
+279
| +1% | +$10.8K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $756K | Buy |
18,917
+445
| +2% | +$17.8K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $753K | Buy |
18,472
+23
| +0.1% | +$938 | ﹤0.01% | 3098 |
|
|
2021
Q2 | $800K | Sell |
18,449
-500
| -3% | -$21.7K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $923K | Hold |
18,949
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q4 | $1.15M | Hold |
18,949
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.06M | Hold |
18,949
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q2 | $1.32M | Buy |
18,949
+274
| +1% | +$19K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $1.12M | Hold |
18,675
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q4 | $1.36M | Hold |
18,675
| – | – | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.08M | Hold |
18,675
| – | – | ﹤0.01% | 2996 |
|
|
2019
Q2 | $944K | Buy |
18,675
+1,511
| +9% | +$76.4K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $884K | Buy |
17,164
+4,787
| +39% | +$247K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $492K | Buy |
12,377
+4,504
| +57% | +$179K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $302K | Buy |
7,873
+1,140
| +17% | +$43.7K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $280K | Buy |
+6,733
| New | +$280K | ﹤0.01% | 3201 |
|