Dimensional Fund Advisors
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Dimensional Fund Advisors’s ImmuCell ICCC Stock Holding History

Dimensional Fund Advisors’s Portfolio ICCC Stock Details ICCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Buy
56,030
+1,749
+3% +$11.2K ﹤0.01% 2991
2025
Q4 		$334K Sell
54,281
-8,024
-13% -$47.3K ﹤0.01% 3023
2025
Q3 		$403K Sell
62,305
-7,648
-11% -$48.3K ﹤0.01% 3024
2025
Q2 		$487K Buy
69,953
+2,226
+3% +$13K ﹤0.01% 2998
2025
Q1 		$324K Buy
67,727
+1,421
+2% +$7.29K ﹤0.01% 3063
2024
Q4 		$341K Sell
66,306
-6,376
-9% -$25.4K ﹤0.01% 3092
2024
Q3 		$264K Buy
72,682
+6,613
+10% +$25.7K ﹤0.01% 3127
2024
Q2 		$320K Buy
66,069
+2,668
+4% +$12.8K ﹤0.01% 3100
2024
Q1 		$336K Buy
63,401
+5,950
+10% +$30.6K ﹤0.01% 3117
2023
Q4 		$290K Sell
57,451
-143
-0.2% -$698 ﹤0.01% 3139
2023
Q3 		$297K Sell
57,594
-6,670
-10% -$33.8K ﹤0.01% 3142
2023
Q2 		$328K Sell
64,264
-425
-0.7% -$2.17K ﹤0.01% 3144
2023
Q1 		$333K Buy
64,689
+2,519
+4% +$16.4K ﹤0.01% 3103
2022
Q4 		$381 Buy
62,170
+39,591
+175% +$286K ﹤0.01% 3092
2022
Q3 		$169K Buy
22,579
+1,563
+7% +$12.8K ﹤0.01% 3265
2022
Q2 		$183K Buy
21,016
+1,623
+8% +$14.1K ﹤0.01% 3261
2022
Q1 		$187K Hold
19,393
– – ﹤0.01% 3323
2021
Q4 		$155K Sell
19,393
-1,121
-5% -$10K ﹤0.01% 3379
2021
Q3 		$190K Buy
20,514
+1,106
+6% +$10.5K ﹤0.01% 3355
2021
Q2 		$184K Buy
19,408
+4,312
+29% +$42.1K ﹤0.01% 3351
2021
Q1 		$146K Buy
+15,096
New +$142K ﹤0.01% 3316

Other funds holding ICCC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return