Dimensional Fund Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
6,533,752
-861,702
| -12% | -$43M | 0.08% | 260 |
|
|
2025
Q1 | $245M | Sell |
7,395,454
-1,117,624
| -13% | -$37M | 0.06% | 358 |
|
|
2024
Q4 | $327M | Buy |
8,513,078
+916,085
| +12% | +$35.2M | 0.08% | 241 |
|
|
2024
Q3 | $254M | Sell |
7,596,993
-381,529
| -5% | -$12.8M | 0.06% | 365 |
|
|
2024
Q2 | $235M | Buy |
7,978,522
+127,688
| +2% | +$3.77M | 0.06% | 362 |
|
|
2024
Q1 | $225M | Sell |
7,850,834
-2,574,592
| -25% | -$73.7M | 0.06% | 377 |
|
|
2023
Q4 | $239M | Sell |
10,425,426
-911,236
| -8% | -$20.9M | 0.07% | 303 |
|
|
2023
Q3 | $230M | Sell |
11,336,662
-1,629,588
| -13% | -$33.1M | 0.08% | 266 |
|
|
2023
Q2 | $270M | Sell |
12,966,250
-1,745,542
| -12% | -$36.4M | 0.09% | 221 |
|
|
2023
Q1 | $255M | Buy |
14,711,792
+86,954
| +0.6% | +$1.51M | 0.09% | 222 |
|
|
2022
Q4 | $237K | Buy |
14,624,838
+141,490
| +1% | +$2.29K | 0.07% | 256 |
|
|
2022
Q3 | $182M | Sell |
14,483,348
-332,736
| -2% | -$4.18M | 0.07% | 322 |
|
|
2022
Q2 | $162M | Buy |
14,816,084
+171,934
| +1% | +$1.87M | 0.06% | 397 |
|
|
2022
Q1 | $205M | Buy |
14,644,150
+234,700
| +2% | +$3.28M | 0.06% | 355 |
|
|
2021
Q4 | $199M | Sell |
14,409,450
-117,883
| -0.8% | -$1.63M | 0.06% | 380 |
|
|
2021
Q3 | $194M | Buy |
14,527,333
+117,139
| +0.8% | +$1.56M | 0.06% | 363 |
|
|
2021
Q2 | $194M | Sell |
14,410,194
-344,350
| -2% | -$4.64M | 0.06% | 367 |
|
|
2021
Q1 | $204M | Buy |
14,754,544
+174,419
| +1% | +$2.41M | 0.07% | 324 |
|
|
2020
Q4 | $198M | Sell |
14,580,125
-469,431
| -3% | -$6.36M | 0.07% | 284 |
|
|
2020
Q3 | $126M | Buy |
15,049,556
+767,546
| +5% | +$6.44M | 0.05% | 415 |
|
|
2020
Q2 | $110M | Buy |
14,282,010
+480,167
| +3% | +$3.71M | 0.05% | 477 |
|
|
2020
Q1 | $87.1M | Buy |
13,801,843
+160,463
| +1% | +$1.01M | 0.05% | 515 |
|
|
2019
Q4 | $130M | Buy |
13,641,380
+153,010
| +1% | +$1.46M | 0.05% | 539 |
|
|
2019
Q3 | $106M | Buy |
13,488,370
+297,810
| +2% | +$2.35M | 0.04% | 630 |
|
|
2019
Q2 | $95.1M | Buy |
13,190,560
+354,338
| +3% | +$2.56M | 0.04% | 731 |
|
|
2019
Q1 | $96.7M | Buy |
12,836,222
+1,501,468
| +13% | +$11.3M | 0.04% | 694 |
|
|
2018
Q4 | $65M | Buy |
11,334,754
+1,114,654
| +11% | +$6.39M | 0.03% | 948 |
|
|
2018
Q3 | $101M | Buy |
10,220,100
+1,381,835
| +16% | +$13.7M | 0.04% | 700 |
|
|
2018
Q2 | $94M | Buy |
8,838,265
+133,968
| +2% | +$1.42M | 0.04% | 702 |
|
|
2018
Q1 | $107M | Buy |
8,704,297
+338,515
| +4% | +$4.17M | 0.04% | 573 |
|
|
2017
Q4 | $113M | Buy |
8,365,782
+10,074
| +0.1% | +$137K | 0.05% | 531 |
|
|
2017
Q3 | $104M | Sell |
8,355,708
-21,133
| -0.3% | -$264K | 0.05% | 563 |
|
|
2017
Q2 | $103M | Sell |
8,376,841
-379,764
| -4% | -$4.67M | 0.05% | 527 |
|
|
2017
Q1 | $111M | Sell |
8,756,605
-1,999,650
| -19% | -$25.3M | 0.05% | 474 |
|
|
2016
Q4 | $116M | Sell |
10,756,255
-201,808
| -2% | -$2.19M | 0.06% | 409 |
|
|
2016
Q3 | $112M | Buy |
10,958,063
+1,104,811
| +11% | +$11.3M | 0.06% | 389 |
|
|
2016
Q2 | $87.6M | Buy |
9,853,252
+259,659
| +3% | +$2.31M | 0.05% | 482 |
|
|
2016
Q1 | $87.2M | Buy |
9,593,593
+2,435,285
| +34% | +$22.1M | 0.05% | 451 |
|
|
2015
Q4 | $60.5M | Buy |
7,158,308
+2,901,999
| +68% | +$24.5M | 0.04% | 676 |
|
|
2015
Q3 | $33.8M | Buy |
4,256,309
+3,386,829
| +390% | +$26.9M | 0.02% | 1212 |
|
|
2015
Q2 | $7.41M | Buy |
869,480
+786,938
| +953% | +$6.71M | ﹤0.01% | 2412 |
|
|
2015
Q1 | $788K | Buy |
82,542
+5,320
| +7% | +$50.8K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $651K | Sell |
77,222
-5,320
| -6% | -$44.8K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $642K | Hold |
82,542
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q2 | $689K | Hold |
82,542
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q1 | $575K | Buy |
82,542
+8,401
| +11% | +$58.5K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $434K | Sell |
74,141
-14,464
| -16% | -$84.7K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $607K | Buy |
88,605
+14,464
| +20% | +$99.1K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $432K | Buy |
+74,141
| New | +$432K | ﹤0.01% | 3209 |
|