Dimensional Fund Advisors’s Five Below FIVE Stock Holding History

Dimensional Fund Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194M	Sell	848,450 -552	-0.1%	-$116K	0.04%	598
2025 Q4	$160M	Buy	849,002 +17,777	+2%	+$2.89M	0.03%	725
2025 Q3	$129M	Buy	831,225 +144,443	+21%	+$20.4M	0.03%	859
2025 Q2	$90.1M	Buy	686,782 +70,813	+11%	+$6.9M	0.02%	1099
2025 Q1	$46.1M	Buy	615,969 +3,416	+0.6%	+$300K	0.01%	1519
2024 Q4	$64.3M	Sell	612,553 -3,273	-0.5%	-$313K	0.02%	1360
2024 Q3	$54.4M	Buy	615,826 +19,063	+3%	+$1.61M	0.01%	1458
2024 Q2	$65M	Buy	596,763 +167,330	+39%	+$23.2M	0.02%	1284
2024 Q1	$77.9M	Buy	429,433 +14,306	+3%	+$2.76M	0.02%	1145
2023 Q4	$88.5M	Buy	415,127 +1,810	+0.4%	+$332K	0.03%	1010
2023 Q3	$66.5M	Buy	413,317 +18,077	+5%	+$3.3M	0.02%	1129
2023 Q2	$77.7M	Sell	395,240 -1,217	-0.3%	-$238K	0.02%	1022
2023 Q1	$81.7M	Buy	396,457 +2,595	+0.7%	+$511K	0.03%	969
2022 Q4	$69.7K	Buy	393,862 +957	+0.2%	+$150K	0.02%	1041
2022 Q3	$54.1M	Buy	392,905 +4,137	+1%	+$543K	0.02%	1157
2022 Q2	$44.1M	Sell	388,768 -7,186	-2%	-$1.03M	0.02%	1377
2022 Q1	$62.7M	Buy	395,954 +12,412	+3%	+$2.07M	0.02%	1217
2021 Q4	$79.3M	Buy	383,542 +9,492	+3%	+$1.87M	0.02%	1062
2021 Q3	$66.2M	Buy	374,050 +12,810	+4%	+$2.55M	0.02%	1180
2021 Q2	$69.8M	Sell	361,240 -21,681	-6%	-$4.14M	0.02%	1152
2021 Q1	$73.1M	Sell	382,921 -15,110	-4%	-$2.85M	0.02%	1101
2020 Q4	$69.6M	Sell	398,031 -53,876	-12%	-$7.98M	0.03%	1088
2020 Q3	$57.4M	Sell	451,907 -10,356	-2%	-$1.18M	0.02%	1080
2020 Q2	$49.4M	Buy	462,263 +51,798	+13%	+$4.86M	0.02%	1213
2020 Q1	$28.9M	Buy	410,465 +21,243	+5%	+$2.16M	0.02%	1499
2019 Q4	$49.8M	Buy	389,222 +5,025	+1%	+$629K	0.02%	1439
2019 Q3	$48.4M	Sell	384,197 -4,082	-1%	-$496K	0.02%	1408
2019 Q2	$46.6M	Sell	388,279 -72,253	-16%	-$9.51M	0.02%	1492
2019 Q1	$57.2M	Sell	460,532 -300,057	-39%	-$36.3M	0.02%	1254
2018 Q4	$77.8M	Sell	760,589 -293,056	-28%	-$32.4M	0.04%	781
2018 Q3	$137M	Sell	1,053,645 -96,941	-8%	-$10.8M	0.05%	464
2018 Q2	$112M	Sell	1,150,586 -89,386	-7%	-$7.18M	0.04%	562
2018 Q1	$90.9M	Buy	1,239,972 +35,352	+3%	+$2.38M	0.04%	688
2017 Q4	$79.9M	Buy	1,204,620 +21,783	+2%	+$1.31M	0.03%	801
2017 Q3	$64.9M	Buy	1,182,837 +30,368	+3%	+$1.49M	0.03%	989
2017 Q2	$56.9M	Buy	1,152,469 +32,658	+3%	+$1.61M	0.03%	1080
2017 Q1	$48.5M	Sell	1,119,811 -21,586	-2%	-$858K	0.02%	1226
2016 Q4	$45.6M	Buy	1,141,397 +15,672	+1%	+$617K	0.02%	1226
2016 Q3	$45.4M	Buy	1,125,725 +34,415	+3%	+$1.59M	0.02%	1144
2016 Q2	$50.6M	Buy	1,091,310 +7,525	+0.7%	+$315K	0.03%	956
2016 Q1	$44.8M	Buy	1,083,785 +83,084	+8%	+$3.04M	0.03%	1056
2015 Q4	$32.1M	Buy	1,000,701 +71,374	+8%	+$2.29M	0.02%	1330
2015 Q3	$31.2M	Buy	929,327 +103,440	+13%	+$3.76M	0.02%	1304
2015 Q2	$32.6M	Sell	825,887 -15,773	-2%	-$573K	0.02%	1341
2015 Q1	$29.9M	Buy	841,660 +55,385	+7%	+$1.85M	0.02%	1389
2014 Q4	$32.1M	Buy	786,275 +223,147	+40%	+$9.03M	0.02%	1228
2014 Q3	$22.3M	Buy	563,128 +254,155	+82%	+$9.87M	0.02%	1513
2014 Q2	$12.3M	Buy	308,973 +105,864	+52%	+$4.04M	0.01%	2078
2014 Q1	$8.63M	Buy	+203,109	New	+$7.8M	0.01%	2284