Dimensional Fund Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
170,788
+4,210
| +3% | +$735K | 0.01% | 1788 |
|
|
2025
Q1 | $27.6M | Buy |
166,578
+3,445
| +2% | +$572K | 0.01% | 1791 |
|
|
2024
Q4 | $29.5M | Sell |
163,133
-3,226
| -2% | -$584K | 0.01% | 1822 |
|
|
2024
Q3 | $30.4M | Buy |
166,359
+2,176
| +1% | +$397K | 0.01% | 1794 |
|
|
2024
Q2 | $25M | Buy |
164,183
+3,048
| +2% | +$464K | 0.01% | 1854 |
|
|
2024
Q1 | $26.7M | Buy |
161,135
+2,558
| +2% | +$424K | 0.01% | 1844 |
|
|
2023
Q4 | $25.7M | Buy |
158,577
+2,106
| +1% | +$341K | 0.01% | 1858 |
|
|
2023
Q3 | $22.8M | Buy |
156,471
+1,442
| +0.9% | +$210K | 0.01% | 1854 |
|
|
2023
Q2 | $23.9M | Buy |
155,029
+4,400
| +3% | +$678K | 0.01% | 1838 |
|
|
2023
Q1 | $21.2M | Sell |
150,629
-177
| -0.1% | -$25K | 0.01% | 1876 |
|
|
2022
Q4 | $18.5K | Buy |
150,806
+4,250
| +3% | +$521 | 0.01% | 1914 |
|
|
2022
Q3 | $17.4M | Buy |
146,556
+3,332
| +2% | +$397K | 0.01% | 1901 |
|
|
2022
Q2 | $17.4M | Buy |
143,224
+3,570
| +3% | +$433K | 0.01% | 1950 |
|
|
2022
Q1 | $20.2M | Buy |
139,654
+3,286
| +2% | +$476K | 0.01% | 1958 |
|
|
2021
Q4 | $26.8M | Buy |
136,368
+3,575
| +3% | +$702K | 0.01% | 1825 |
|
|
2021
Q3 | $24M | Buy |
132,793
+1,524
| +1% | +$275K | 0.01% | 1908 |
|
|
2021
Q2 | $22.5M | Buy |
131,269
+756
| +0.6% | +$129K | 0.01% | 1998 |
|
|
2021
Q1 | $19.3M | Buy |
130,513
+1,051
| +0.8% | +$156K | 0.01% | 2049 |
|
|
2020
Q4 | $17.7M | Buy |
129,462
+755
| +0.6% | +$103K | 0.01% | 2041 |
|
|
2020
Q3 | $17M | Sell |
128,707
-113
| -0.1% | -$14.9K | 0.01% | 1933 |
|
|
2020
Q2 | $13M | Buy |
128,820
+3,995
| +3% | +$403K | 0.01% | 2096 |
|
|
2020
Q1 | $9.63M | Buy |
124,825
+4,072
| +3% | +$314K | 0.01% | 2143 |
|
|
2019
Q4 | $11.2M | Sell |
120,753
-3,228
| -3% | -$300K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $12.7M | Buy |
123,981
+2,453
| +2% | +$252K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $11.7M | Buy |
121,528
+1,016
| +0.8% | +$97.5K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $10.8M | Buy |
120,512
+326
| +0.3% | +$29.1K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $8.23M | Buy |
120,186
+3,937
| +3% | +$270K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $9.84M | Buy |
116,249
+467
| +0.4% | +$39.5K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $8.8M | Buy |
115,782
+1,098
| +1% | +$83.5K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $8.39M | Buy |
114,684
+16,234
| +16% | +$1.19M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $6.88M | Buy |
98,450
+5,626
| +6% | +$393K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $6.11M | Buy |
92,824
+7,585
| +9% | +$499K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $5.45M | Buy |
85,239
+5,604
| +7% | +$359K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $4.8M | Buy |
79,635
+16,485
| +26% | +$994K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $3M | Buy |
63,150
+4,812
| +8% | +$228K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $2.72M | Sell |
58,338
-99
| -0.2% | -$4.62K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $2.68M | Buy |
58,437
+5,955
| +11% | +$273K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $2.15M | Buy |
52,482
+321
| +0.6% | +$13.1K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $2.11M | Hold |
52,161
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $1.68M | Hold |
52,161
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.45M | Buy |
+52,161
| New | +$1.45M | ﹤0.01% | 2931 |
|