Dimensional Fund Advisors’s Flexible Solutions FSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
78,781
+7,800
| +11% | +$37.8K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $358K | Buy |
70,981
+18,482
| +35% | +$93.3K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $190K | Buy |
52,499
+11,017
| +27% | +$39.8K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $151K | Buy |
41,482
+7,408
| +22% | +$27K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $59.6K | Sell |
34,074
-6,173
| -15% | -$10.8K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $75.7K | Sell |
40,247
-2,030
| -5% | -$3.82K | ﹤0.01% | 3293 |
|
|
2023
Q4 | $80.7K | Sell |
42,277
-17,197
| -29% | -$32.8K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $162K | Sell |
59,474
-3,851
| -6% | -$10.5K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $169K | Hold |
63,325
| – | – | ﹤0.01% | 3261 |
|
|
2023
Q1 | $198K | Buy |
63,325
+3,203
| +5% | +$9.99K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $186 | Buy |
60,122
+11,006
| +22% | +$34 | ﹤0.01% | 3243 |
|
|
2022
Q3 | $82K | Buy |
49,116
+254
| +0.5% | +$424 | ﹤0.01% | 3358 |
|
|
2022
Q2 | $120K | Hold |
48,862
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q1 | $199K | Hold |
48,862
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q4 | $190K | Sell |
48,862
-2,419
| -5% | -$9.41K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $185K | Sell |
51,281
-6,994
| -12% | -$25.2K | ﹤0.01% | 3360 |
|
|
2021
Q2 | $228K | Sell |
58,275
-1,623
| -3% | -$6.35K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $242K | Buy |
59,898
+19,028
| +47% | +$76.9K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $102K | Hold |
40,870
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q3 | $83K | Hold |
40,870
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q2 | $83K | Sell |
40,870
-3,915
| -9% | -$7.95K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $52K | Sell |
44,785
-3,406
| -7% | -$3.96K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $124K | Hold |
48,191
| – | – | ﹤0.01% | 3300 |
|
|
2019
Q3 | $114K | Buy |
48,191
+15,981
| +50% | +$37.8K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $145K | Buy |
32,210
+12,620
| +64% | +$56.8K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $44K | Hold |
19,590
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q4 | $26K | Hold |
19,590
| – | – | ﹤0.01% | 3423 |
|
|
2018
Q3 | $29K | Hold |
19,590
| – | – | ﹤0.01% | 3409 |
|
|
2018
Q2 | $33K | Hold |
19,590
| – | – | ﹤0.01% | 3349 |
|
|
2018
Q1 | $31K | Hold |
19,590
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q4 | $36K | Hold |
19,590
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q3 | $34K | Hold |
19,590
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q2 | $35K | Hold |
19,590
| – | – | ﹤0.01% | 3292 |
|
|
2017
Q1 | $29K | Sell |
19,590
-5,866
| -23% | -$8.68K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $35K | Buy |
25,456
+10,566
| +71% | +$14.5K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $33K | Buy |
+14,890
| New | +$33K | ﹤0.01% | 3263 |
|