Dimensional Fund Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
663,599
+7,226
| +1% | +$2.13M | 0.05% | 520 |
|
|
2025
Q1 | $175M | Buy |
656,373
+5,826
| +0.9% | +$1.55M | 0.04% | 555 |
|
|
2024
Q4 | $164M | Buy |
650,547
+39,067
| +6% | +$9.82M | 0.04% | 619 |
|
|
2024
Q3 | $135M | Buy |
611,480
+12,875
| +2% | +$2.83M | 0.03% | 785 |
|
|
2024
Q2 | $103M | Buy |
598,605
+48,742
| +9% | +$8.39M | 0.03% | 942 |
|
|
2024
Q1 | $104M | Buy |
549,863
+31,915
| +6% | +$6.05M | 0.03% | 913 |
|
|
2023
Q4 | $92.7M | Buy |
517,948
+49,562
| +11% | +$8.87M | 0.03% | 968 |
|
|
2023
Q3 | $75.5M | Buy |
468,386
+21,464
| +5% | +$3.46M | 0.02% | 1021 |
|
|
2023
Q2 | $65.4M | Buy |
446,922
+22,507
| +5% | +$3.29M | 0.02% | 1162 |
|
|
2023
Q1 | $61.8M | Buy |
424,415
+17,704
| +4% | +$2.58M | 0.02% | 1161 |
|
|
2022
Q4 | $58.4K | Buy |
406,711
+4,574
| +1% | +$656 | 0.02% | 1204 |
|
|
2022
Q3 | $58.2M | Buy |
402,137
+6,354
| +2% | +$920K | 0.02% | 1097 |
|
|
2022
Q2 | $60.6M | Buy |
395,783
+1,626
| +0.4% | +$249K | 0.02% | 1133 |
|
|
2022
Q1 | $82.4M | Buy |
394,157
+5,214
| +1% | +$1.09M | 0.03% | 989 |
|
|
2021
Q4 | $95.2M | Sell |
388,943
-12,055
| -3% | -$2.95M | 0.03% | 923 |
|
|
2021
Q3 | $79.7M | Buy |
400,998
+9,345
| +2% | +$1.86M | 0.03% | 1020 |
|
|
2021
Q2 | $73.1M | Sell |
391,653
-1,031
| -0.3% | -$192K | 0.02% | 1111 |
|
|
2021
Q1 | $81.9M | Sell |
392,684
-12,549
| -3% | -$2.62M | 0.03% | 1007 |
|
|
2020
Q4 | $71.3M | Buy |
405,233
+7,830
| +2% | +$1.38M | 0.03% | 1065 |
|
|
2020
Q3 | $48.8M | Buy |
397,403
+8,857
| +2% | +$1.09M | 0.02% | 1223 |
|
|
2020
Q2 | $54.2M | Sell |
388,546
-3,188
| -0.8% | -$445K | 0.02% | 1136 |
|
|
2020
Q1 | $41.8M | Sell |
391,734
-3,444
| -0.9% | -$367K | 0.02% | 1183 |
|
|
2019
Q4 | $55.2M | Buy |
395,178
+8,699
| +2% | +$1.21M | 0.02% | 1333 |
|
|
2019
Q3 | $54.3M | Buy |
386,479
+61,232
| +19% | +$8.6M | 0.02% | 1315 |
|
|
2019
Q2 | $47.4M | Buy |
325,247
+8,018
| +3% | +$1.17M | 0.02% | 1475 |
|
|
2019
Q1 | $49.8M | Buy |
317,229
+1,365
| +0.4% | +$214K | 0.02% | 1410 |
|
|
2018
Q4 | $51.2M | Buy |
315,864
+6,534
| +2% | +$1.06M | 0.02% | 1217 |
|
|
2018
Q3 | $61.7M | Buy |
309,330
+3,892
| +1% | +$776K | 0.02% | 1214 |
|
|
2018
Q2 | $52.7M | Buy |
305,438
+10,099
| +3% | +$1.74M | 0.02% | 1360 |
|
|
2018
Q1 | $42.7M | Buy |
295,339
+10,199
| +4% | +$1.47M | 0.02% | 1504 |
|
|
2017
Q4 | $37.4M | Buy |
285,140
+36,190
| +15% | +$4.75M | 0.02% | 1633 |
|
|
2017
Q3 | $30M | Buy |
248,950
+8,444
| +4% | +$1.02M | 0.01% | 1788 |
|
|
2017
Q2 | $30.6M | Buy |
240,506
+9,750
| +4% | +$1.24M | 0.01% | 1728 |
|
|
2017
Q1 | $32.9M | Buy |
230,756
+8,939
| +4% | +$1.27M | 0.02% | 1623 |
|
|
2016
Q4 | $32.1M | Sell |
221,817
-369
| -0.2% | -$53.4K | 0.02% | 1586 |
|
|
2016
Q3 | $27.7M | Buy |
222,186
+11,401
| +5% | +$1.42M | 0.02% | 1645 |
|
|
2016
Q2 | $24M | Buy |
210,785
+2,175
| +1% | +$248K | 0.01% | 1694 |
|
|
2016
Q1 | $22.1M | Buy |
208,610
+21,835
| +12% | +$2.31M | 0.01% | 1739 |
|
|
2015
Q4 | $18.1M | Buy |
186,775
+12,332
| +7% | +$1.2M | 0.01% | 1858 |
|
|
2015
Q3 | $20.2M | Buy |
174,443
+17,288
| +11% | +$2M | 0.01% | 1740 |
|
|
2015
Q2 | $18.9M | Buy |
157,155
+18,646
| +13% | +$2.24M | 0.01% | 1893 |
|
|
2015
Q1 | $15.9M | Buy |
138,509
+3,049
| +2% | +$350K | 0.01% | 1975 |
|
|
2014
Q4 | $17.7M | Buy |
135,460
+7,679
| +6% | +$1M | 0.01% | 1872 |
|
|
2014
Q3 | $15.2M | Buy |
127,781
+3,949
| +3% | +$469K | 0.01% | 1887 |
|
|
2014
Q2 | $13.8M | Buy |
123,832
+8,471
| +7% | +$944K | 0.01% | 1989 |
|
|
2014
Q1 | $12.3M | Buy |
115,361
+4,650
| +4% | +$496K | 0.01% | 2015 |
|
|
2013
Q4 | $10.1M | Buy |
110,711
+3,089
| +3% | +$281K | 0.01% | 2170 |
|
|
2013
Q3 | $9.23M | Buy |
107,622
+4,220
| +4% | +$362K | 0.01% | 2167 |
|
|
2013
Q2 | $7.12M | Buy |
+103,402
| New | +$7.12M | 0.01% | 2264 |
|