Dimensional Fund Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
286,046
+16,512
| +6% | +$7.38M | 0.03% | 822 |
|
|
2025
Q1 | $123M | Buy |
269,534
+6,039
| +2% | +$2.75M | 0.03% | 814 |
|
|
2024
Q4 | $127M | Buy |
263,495
+10,326
| +4% | +$4.96M | 0.03% | 835 |
|
|
2024
Q3 | $116M | Buy |
253,169
+17,782
| +8% | +$8.18M | 0.03% | 907 |
|
|
2024
Q2 | $96.1M | Buy |
235,387
+41,717
| +22% | +$17M | 0.03% | 995 |
|
|
2024
Q1 | $88M | Buy |
193,670
+1,184
| +0.6% | +$538K | 0.02% | 1045 |
|
|
2023
Q4 | $91.8M | Sell |
192,486
-22,879
| -11% | -$10.9M | 0.03% | 981 |
|
|
2023
Q3 | $94.2M | Buy |
215,365
+391
| +0.2% | +$171K | 0.03% | 848 |
|
|
2023
Q2 | $86.1M | Buy |
214,974
+3,625
| +2% | +$1.45M | 0.03% | 954 |
|
|
2023
Q1 | $87.7M | Sell |
211,349
-10,348
| -5% | -$4.3M | 0.03% | 914 |
|
|
2022
Q4 | $89K | Sell |
221,697
-11,832
| -5% | -$4.75K | 0.03% | 867 |
|
|
2022
Q3 | $93.4M | Sell |
233,529
-109
| -0% | -$43.6K | 0.04% | 742 |
|
|
2022
Q2 | $89.8M | Sell |
233,638
-15,552
| -6% | -$5.98M | 0.03% | 822 |
|
|
2022
Q1 | $108M | Sell |
249,190
-9,711
| -4% | -$4.22M | 0.03% | 788 |
|
|
2021
Q4 | $126M | Buy |
258,901
+9,727
| +4% | +$4.73M | 0.04% | 695 |
|
|
2021
Q3 | $98.4M | Buy |
249,174
+2,585
| +1% | +$1.02M | 0.03% | 847 |
|
|
2021
Q2 | $82.8M | Buy |
246,589
+6,268
| +3% | +$2.1M | 0.03% | 1012 |
|
|
2021
Q1 | $74.2M | Buy |
240,321
+2,703
| +1% | +$834K | 0.02% | 1088 |
|
|
2020
Q4 | $79M | Buy |
237,618
+10,911
| +5% | +$3.63M | 0.03% | 967 |
|
|
2020
Q3 | $75.9M | Buy |
226,707
+4,289
| +2% | +$1.44M | 0.03% | 805 |
|
|
2020
Q2 | $73.1M | Sell |
222,418
-5,514
| -2% | -$1.81M | 0.03% | 821 |
|
|
2020
Q1 | $59.4M | Sell |
227,932
-5,582
| -2% | -$1.46M | 0.03% | 866 |
|
|
2019
Q4 | $62.7M | Buy |
233,514
+1,183
| +0.5% | +$317K | 0.02% | 1209 |
|
|
2019
Q3 | $56.4M | Sell |
232,331
-15,950
| -6% | -$3.88M | 0.02% | 1282 |
|
|
2019
Q2 | $71.1M | Sell |
248,281
-2,959
| -1% | -$848K | 0.03% | 1038 |
|
|
2019
Q1 | $62.4M | Buy |
251,240
+20,243
| +9% | +$5.03M | 0.02% | 1154 |
|
|
2018
Q4 | $46.2M | Buy |
230,997
+32,222
| +16% | +$6.45M | 0.02% | 1344 |
|
|
2018
Q3 | $44.5M | Buy |
198,775
+19,825
| +11% | +$4.44M | 0.02% | 1587 |
|
|
2018
Q2 | $35.5M | Buy |
178,950
+2,954
| +2% | +$585K | 0.01% | 1751 |
|
|
2018
Q1 | $35.1M | Buy |
175,996
+5,560
| +3% | +$1.11M | 0.01% | 1705 |
|
|
2017
Q4 | $32.9M | Buy |
170,436
+2,399
| +1% | +$462K | 0.01% | 1754 |
|
|
2017
Q3 | $30.3M | Buy |
168,037
+432
| +0.3% | +$77.8K | 0.01% | 1778 |
|
|
2017
Q2 | $27.9M | Buy |
167,605
+2,155
| +1% | +$358K | 0.01% | 1799 |
|
|
2017
Q1 | $27.3M | Buy |
165,450
+4,938
| +3% | +$814K | 0.01% | 1785 |
|
|
2016
Q4 | $26.2M | Sell |
160,512
-102
| -0.1% | -$16.7K | 0.01% | 1777 |
|
|
2016
Q3 | $26M | Buy |
160,614
+4,853
| +3% | +$787K | 0.01% | 1705 |
|
|
2016
Q2 | $25.1M | Buy |
155,761
+2,770
| +2% | +$447K | 0.01% | 1651 |
|
|
2016
Q1 | $23.2M | Buy |
152,991
+2,038
| +1% | +$309K | 0.01% | 1689 |
|
|
2015
Q4 | $24.5M | Buy |
150,953
+4,474
| +3% | +$727K | 0.02% | 1606 |
|
|
2015
Q3 | $23.4M | Sell |
146,479
-55
| -0% | -$8.79K | 0.02% | 1579 |
|
|
2015
Q2 | $23.8M | Buy |
146,534
+5,020
| +4% | +$816K | 0.01% | 1663 |
|
|
2015
Q1 | $22.5M | Buy |
141,514
+5,474
| +4% | +$871K | 0.01% | 1679 |
|
|
2014
Q4 | $19.2M | Buy |
136,040
+13,563
| +11% | +$1.91M | 0.01% | 1782 |
|
|
2014
Q3 | $14.9M | Buy |
122,477
+5,620
| +5% | +$683K | 0.01% | 1900 |
|
|
2014
Q2 | $14.1M | Buy |
116,857
+46,132
| +65% | +$5.55M | 0.01% | 1965 |
|
|
2014
Q1 | $7.62M | Buy |
70,725
+8,347
| +13% | +$900K | 0.01% | 2350 |
|
|
2013
Q4 | $6.77M | Buy |
62,378
+65
| +0.1% | +$7.06K | 0.01% | 2419 |
|
|
2013
Q3 | $6.8M | Buy |
62,313
+10,162
| +19% | +$1.11M | 0.01% | 2384 |
|
|
2013
Q2 | $5.32M | Buy |
+52,151
| New | +$5.32M | 0.01% | 2459 |
|