Dimensional Fund Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
272,811
+2,016
| +0.7% | +$1.16M | 0.04% | 673 |
|
|
2025
Q1 | $153M | Buy |
270,795
+3,746
| +1% | +$2.12M | 0.04% | 635 |
|
|
2024
Q4 | $160M | Buy |
267,049
+5,602
| +2% | +$3.36M | 0.04% | 636 |
|
|
2024
Q3 | $152M | Buy |
261,447
+7,032
| +3% | +$4.1M | 0.04% | 683 |
|
|
2024
Q2 | $123M | Buy |
254,415
+34,351
| +16% | +$16.6M | 0.03% | 791 |
|
|
2024
Q1 | $123M | Buy |
220,064
+4,581
| +2% | +$2.57M | 0.03% | 786 |
|
|
2023
Q4 | $122M | Sell |
215,483
-16,497
| -7% | -$9.33M | 0.04% | 740 |
|
|
2023
Q3 | $119M | Sell |
231,980
-53,095
| -19% | -$27.2M | 0.04% | 663 |
|
|
2023
Q2 | $134M | Sell |
285,075
-16,318
| -5% | -$7.66M | 0.04% | 593 |
|
|
2023
Q1 | $169M | Sell |
301,393
-3,575
| -1% | -$2M | 0.06% | 409 |
|
|
2022
Q4 | $142K | Buy |
304,968
+5,713
| +2% | +$2.66K | 0.04% | 525 |
|
|
2022
Q3 | $126M | Buy |
299,255
+3,217
| +1% | +$1.36M | 0.05% | 522 |
|
|
2022
Q2 | $122M | Sell |
296,038
-8,310
| -3% | -$3.42M | 0.04% | 575 |
|
|
2022
Q1 | $153M | Sell |
304,348
-15,738
| -5% | -$7.91M | 0.05% | 526 |
|
|
2021
Q4 | $196M | Sell |
320,086
-8,956
| -3% | -$5.49M | 0.06% | 389 |
|
|
2021
Q3 | $200M | Sell |
329,042
-29,721
| -8% | -$18.1M | 0.06% | 341 |
|
|
2021
Q2 | $191M | Sell |
358,763
-30,576
| -8% | -$16.3M | 0.06% | 374 |
|
|
2021
Q1 | $163M | Sell |
389,339
-3,005
| -0.8% | -$1.26M | 0.05% | 454 |
|
|
2020
Q4 | $175M | Sell |
392,344
-53,231
| -12% | -$23.8M | 0.06% | 341 |
|
|
2020
Q3 | $159M | Sell |
445,575
-23,234
| -5% | -$8.29M | 0.07% | 287 |
|
|
2020
Q2 | $156M | Sell |
468,809
-9,175
| -2% | -$3.06M | 0.07% | 277 |
|
|
2020
Q1 | $138M | Sell |
477,984
-5,681
| -1% | -$1.64M | 0.07% | 239 |
|
|
2019
Q4 | $125M | Sell |
483,665
-22,675
| -4% | -$5.85M | 0.05% | 560 |
|
|
2019
Q3 | $110M | Sell |
506,340
-44,197
| -8% | -$9.62M | 0.04% | 592 |
|
|
2019
Q2 | $131M | Buy |
550,537
+3,796
| +0.7% | +$906K | 0.05% | 477 |
|
|
2019
Q1 | $109M | Sell |
546,741
-6,699
| -1% | -$1.33M | 0.04% | 597 |
|
|
2018
Q4 | $81.6M | Buy |
553,440
+12,563
| +2% | +$1.85M | 0.04% | 743 |
|
|
2018
Q3 | $96M | Buy |
540,877
+6,122
| +1% | +$1.09M | 0.04% | 736 |
|
|
2018
Q2 | $88.5M | Buy |
534,755
+37,029
| +7% | +$6.13M | 0.04% | 762 |
|
|
2018
Q1 | $74.4M | Buy |
497,726
+3,970
| +0.8% | +$593K | 0.03% | 893 |
|
|
2017
Q4 | $62.5M | Sell |
493,756
-2,301
| -0.5% | -$291K | 0.03% | 1091 |
|
|
2017
Q3 | $58M | Buy |
496,057
+51
| +0% | +$5.96K | 0.03% | 1121 |
|
|
2017
Q2 | $51.1M | Buy |
496,006
+862
| +0.2% | +$88.8K | 0.02% | 1213 |
|
|
2017
Q1 | $48.1M | Buy |
495,144
+2,886
| +0.6% | +$280K | 0.02% | 1231 |
|
|
2016
Q4 | $38.8M | Sell |
492,258
-5,777
| -1% | -$455K | 0.02% | 1409 |
|
|
2016
Q3 | $41.8M | Buy |
498,035
+3,753
| +0.8% | +$315K | 0.02% | 1232 |
|
|
2016
Q2 | $38.1M | Buy |
494,282
+6,184
| +1% | +$477K | 0.02% | 1261 |
|
|
2016
Q1 | $36.2M | Buy |
488,098
+4,715
| +1% | +$349K | 0.02% | 1287 |
|
|
2015
Q4 | $34.9M | Sell |
483,383
-17,407
| -3% | -$1.26M | 0.02% | 1234 |
|
|
2015
Q3 | $29.8M | Sell |
500,790
-27,895
| -5% | -$1.66M | 0.02% | 1352 |
|
|
2015
Q2 | $32.5M | Buy |
528,685
+8,167
| +2% | +$503K | 0.02% | 1346 |
|
|
2015
Q1 | $31.9M | Buy |
520,518
+8,901
| +2% | +$546K | 0.02% | 1318 |
|
|
2014
Q4 | $24.3M | Buy |
511,617
+105,793
| +26% | +$5.02M | 0.02% | 1541 |
|
|
2014
Q3 | $19.1M | Buy |
405,824
+2,854
| +0.7% | +$134K | 0.01% | 1687 |
|
|
2014
Q2 | $18.5M | Buy |
402,970
+6,197
| +2% | +$284K | 0.01% | 1725 |
|
|
2014
Q1 | $17.1M | Buy |
396,773
+9,575
| +2% | +$412K | 0.01% | 1730 |
|
|
2013
Q4 | $16.9M | Buy |
387,198
+39,938
| +12% | +$1.75M | 0.01% | 1712 |
|
|
2013
Q3 | $14M | Buy |
347,260
+15,910
| +5% | +$640K | 0.01% | 1801 |
|
|
2013
Q2 | $11M | Buy |
+331,350
| New | +$11M | 0.01% | 1912 |
|