Dimensional Fund Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3M	Buy	3,084,886 +508,704	+20%	+$7.35M	0.01%	1729
2025 Q4	$38.8M	Buy	2,576,182 +133,402	+5%	+$2.25M	0.01%	1637
2025 Q3	$38.2M	Buy	2,442,780 +69,415	+3%	+$1.21M	0.01%	1663
2025 Q2	$38.1M	Buy	2,373,365 +250,267	+12%	+$4.2M	0.01%	1641
2025 Q1	$35.4M	Buy	2,123,098 +199,197	+10%	+$3.84M	0.01%	1652
2024 Q4	$35.8M	Buy	1,923,901 +259,517	+16%	+$4.58M	0.01%	1707
2024 Q3	$26M	Buy	1,664,384 +278,412	+20%	+$4.43M	0.01%	1879
2024 Q2	$24.3M	Buy	1,385,972 +189,740	+16%	+$3.96M	0.01%	1868
2024 Q1	$29.5M	Buy	1,196,232 +274,455	+30%	+$6.22M	0.01%	1788
2023 Q4	$18.5M	Buy	921,777 +257,001	+39%	+$4.63M	0.01%	2025
2023 Q3	$11.5M	Buy	664,776 +445,830	+204%	+$8.22M	﹤0.01%	2178
2023 Q2	$3.7M	Buy	218,946 +207,499	+1,813%	+$3.44M	﹤0.01%	2619
2023 Q1	$184K	Buy	+11,447	New	+$179K	﹤0.01%	3219