Dimensional Fund Advisors’s ModivCare MODV Stock Holding History

Dimensional Fund Advisors’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123,916	Closed	-$387K	–	3318
2025 Q2	$387K	Sell	123,916 -114,533	-48%	-$211K	﹤0.01%	3035
2025 Q1	$314K	Sell	238,449 -16,031	-6%	-$77.6K	﹤0.01%	3070
2024 Q4	$3.01M	Sell	254,480 -23,340	-8%	-$369K	﹤0.01%	2681
2024 Q3	$3.97M	Sell	277,820 -23,813	-8%	-$546K	﹤0.01%	2587
2024 Q2	$7.91M	Sell	301,633 -48,936	-14%	-$1.24M	﹤0.01%	2348
2024 Q1	$8.22M	Sell	350,569 -23,166	-6%	-$849K	﹤0.01%	2391
2023 Q4	$16.4M	Sell	373,735 -15,414	-4%	-$608K	﹤0.01%	2084
2023 Q3	$12.3M	Sell	389,149 -76,640	-16%	-$3M	﹤0.01%	2150
2023 Q2	$21.1M	Sell	465,789 -14,603	-3%	-$868K	0.01%	1903
2023 Q1	$40.4M	Sell	480,392 -1,531	-0.3%	-$147K	0.01%	1487
2022 Q4	$43.2K	Sell	481,923 -1,321	-0.3%	-$118K	0.01%	1414
2022 Q3	$48.2M	Sell	483,244 -7,136	-1%	-$739K	0.02%	1252
2022 Q2	$41.4M	Sell	490,380 -32,249	-6%	-$3.26M	0.01%	1425
2022 Q1	$60.3M	Sell	522,629 -14,313	-3%	-$1.65M	0.02%	1250
2021 Q4	$79.6M	Sell	536,942 -21,938	-4%	-$3.39M	0.02%	1058
2021 Q3	$102M	Sell	558,880 -38,081	-6%	-$6.78M	0.03%	816
2021 Q2	$102M	Sell	596,961 -37,378	-6%	-$5.6M	0.03%	841
2021 Q1	$94M	Sell	634,339 -39,037	-6%	-$6.06M	0.03%	889
2020 Q4	$93.3M	Sell	673,376 -54,499	-7%	-$6.76M	0.03%	796
2020 Q3	$67.6M	Sell	727,875 -53,757	-7%	-$4.65M	0.03%	917
2020 Q2	$61.7M	Sell	781,632 -23,707	-3%	-$1.6M	0.03%	1006
2020 Q1	$44.2M	Sell	805,339 -37,985	-5%	-$2.35M	0.02%	1127
2019 Q4	$49.9M	Sell	843,324 -54,425	-6%	-$3.32M	0.02%	1435
2019 Q3	$53.4M	Sell	897,749 -5,884	-0.7%	-$335K	0.02%	1328
2019 Q2	$51.8M	Sell	903,633 -5,620	-0.6%	-$364K	0.02%	1399
2019 Q1	$60.6M	Sell	909,253 -7,955	-0.9%	-$521K	0.02%	1188
2018 Q4	$55.1M	Sell	917,208 -20,608	-2%	-$1.37M	0.02%	1124
2018 Q3	$63.1M	Sell	937,816 -17,337	-2%	-$1.2M	0.02%	1188
2018 Q2	$75M	Sell	955,153 -29,071	-3%	-$2.18M	0.03%	935
2018 Q1	$68M	Buy	984,224 +6,430	+0.7%	+$420K	0.03%	984
2017 Q4	$58M	Buy	977,794 +15,221	+2%	+$862K	0.02%	1187
2017 Q3	$52.1M	Buy	962,573 +26,060	+3%	+$1.34M	0.02%	1263
2017 Q2	$47.4M	Buy	936,513 +61,649	+7%	+$2.84M	0.02%	1297
2017 Q1	$38.9M	Buy	874,864 +47,534	+6%	+$1.95M	0.02%	1464
2016 Q4	$31.5M	Buy	827,330 +11,166	+1%	+$452K	0.02%	1605
2016 Q3	$39.7M	Sell	816,164 -2,150	-0.3%	-$101K	0.02%	1288
2016 Q2	$36.7M	Buy	818,314 +36,273	+5%	+$1.76M	0.02%	1295
2016 Q1	$39.9M	Buy	782,041 +62,100	+9%	+$2.91M	0.02%	1177
2015 Q4	$33.8M	Buy	719,941 +39,399	+6%	+$1.89M	0.02%	1276
2015 Q3	$29.7M	Buy	680,542 +64,617	+10%	+$2.96M	0.02%	1360
2015 Q2	$27.3M	Buy	615,925 +60,953	+11%	+$2.9M	0.02%	1530
2015 Q1	$29.5M	Sell	554,972 -961	-0.2%	-$41K	0.02%	1401
2014 Q4	$20.3M	Sell	555,933 -14,889	-3%	-$583K	0.01%	1732
2014 Q3	$27.6M	Buy	570,822 +50,289	+10%	+$2.15M	0.02%	1255
2014 Q2	$19M	Buy	520,533 +33,180	+7%	+$1.31M	0.01%	1701
2014 Q1	$13.8M	Sell	487,353 -821	-0.2%	-$21.8K	0.01%	1923
2013 Q4	$12.6M	Buy	488,174 +11,012	+2%	+$305K	0.01%	1982
2013 Q3	$13.7M	Buy	477,162 +20,892	+5%	+$588K	0.01%	1822
2013 Q2	$13.3M	Buy	+456,270	New	+$10.2M	0.01%	1745