Dimensional Fund Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
2,649,073
+15,343
| +0.6% | +$1.37M | 0.05% | 420 |
|
|
2025
Q1 | $200M | Buy |
2,633,730
+115,217
| +5% | +$8.74M | 0.05% | 475 |
|
|
2024
Q4 | $195M | Buy |
2,518,513
+108,676
| +5% | +$8.4M | 0.05% | 510 |
|
|
2024
Q3 | $176M | Buy |
2,409,837
+50,994
| +2% | +$3.72M | 0.04% | 575 |
|
|
2024
Q2 | $142M | Buy |
2,358,843
+174,778
| +8% | +$10.5M | 0.04% | 664 |
|
|
2024
Q1 | $138M | Sell |
2,184,065
-93,290
| -4% | -$5.89M | 0.04% | 700 |
|
|
2023
Q4 | $132M | Buy |
2,277,355
+42,960
| +2% | +$2.5M | 0.04% | 669 |
|
|
2023
Q3 | $109M | Buy |
2,234,395
+2,996
| +0.1% | +$146K | 0.04% | 726 |
|
|
2023
Q2 | $111M | Buy |
2,231,399
+410
| +0% | +$20.4K | 0.04% | 739 |
|
|
2023
Q1 | $122M | Sell |
2,230,989
-82,387
| -4% | -$4.5M | 0.04% | 643 |
|
|
2022
Q4 | $142K | Sell |
2,313,376
-12,261
| -0.5% | -$752 | 0.04% | 524 |
|
|
2022
Q3 | $132M | Sell |
2,325,637
-19,154
| -0.8% | -$1.09M | 0.05% | 492 |
|
|
2022
Q2 | $119M | Sell |
2,344,791
-53,604
| -2% | -$2.73M | 0.04% | 596 |
|
|
2022
Q1 | $142M | Sell |
2,398,395
-31,707
| -1% | -$1.88M | 0.04% | 577 |
|
|
2021
Q4 | $170M | Sell |
2,430,102
-17,739
| -0.7% | -$1.24M | 0.05% | 471 |
|
|
2021
Q3 | $158M | Sell |
2,447,841
-32,970
| -1% | -$2.12M | 0.05% | 488 |
|
|
2021
Q2 | $145M | Sell |
2,480,811
-24,540
| -1% | -$1.44M | 0.05% | 547 |
|
|
2021
Q1 | $123M | Sell |
2,505,351
-37,881
| -1% | -$1.86M | 0.04% | 644 |
|
|
2020
Q4 | $113M | Buy |
2,543,232
+56,949
| +2% | +$2.52M | 0.04% | 643 |
|
|
2020
Q3 | $102M | Buy |
2,486,283
+63,192
| +3% | +$2.58M | 0.04% | 565 |
|
|
2020
Q2 | $96.5M | Sell |
2,423,091
-43,200
| -2% | -$1.72M | 0.04% | 584 |
|
|
2020
Q1 | $78.1M | Sell |
2,466,291
-195,774
| -7% | -$6.2M | 0.04% | 599 |
|
|
2019
Q4 | $95M | Sell |
2,662,065
-72,876
| -3% | -$2.6M | 0.03% | 765 |
|
|
2019
Q3 | $90.6M | Sell |
2,734,941
-31,125
| -1% | -$1.03M | 0.04% | 761 |
|
|
2019
Q2 | $88.7M | Buy |
2,766,066
+16,011
| +0.6% | +$513K | 0.03% | 804 |
|
|
2019
Q1 | $80.2M | Sell |
2,750,055
-188,811
| -6% | -$5.51M | 0.03% | 878 |
|
|
2018
Q4 | $79.9M | Buy |
2,938,866
+41,337
| +1% | +$1.12M | 0.04% | 758 |
|
|
2018
Q3 | $82.9M | Buy |
2,897,529
+15,213
| +0.5% | +$435K | 0.03% | 881 |
|
|
2018
Q2 | $87.7M | Buy |
2,882,316
+4,287
| +0.1% | +$130K | 0.04% | 773 |
|
|
2018
Q1 | $82.7M | Buy |
2,878,029
+54,075
| +2% | +$1.55M | 0.03% | 777 |
|
|
2017
Q4 | $72.3M | Buy |
2,823,954
+15,279
| +0.5% | +$391K | 0.03% | 904 |
|
|
2017
Q3 | $72.6M | Sell |
2,808,675
-3,762
| -0.1% | -$97.3K | 0.03% | 865 |
|
|
2017
Q2 | $67M | Sell |
2,812,437
-664,446
| -19% | -$15.8M | 0.03% | 886 |
|
|
2017
Q1 | $80.5M | Sell |
3,476,883
-689,094
| -17% | -$16M | 0.04% | 680 |
|
|
2016
Q4 | $93.2M | Sell |
4,165,977
-254,610
| -6% | -$5.7M | 0.05% | 546 |
|
|
2016
Q3 | $99.5M | Sell |
4,420,587
-955,053
| -18% | -$21.5M | 0.05% | 450 |
|
|
2016
Q2 | $116M | Sell |
5,375,640
-225,645
| -4% | -$4.86M | 0.07% | 319 |
|
|
2016
Q1 | $124M | Sell |
5,601,285
-371,700
| -6% | -$8.22M | 0.07% | 271 |
|
|
2015
Q4 | $116M | Sell |
5,972,985
-520,581
| -8% | -$10.1M | 0.07% | 283 |
|
|
2015
Q3 | $115M | Sell |
6,493,566
-2,195,685
| -25% | -$39M | 0.08% | 272 |
|
|
2015
Q2 | $141M | Sell |
8,689,251
-700,752
| -7% | -$11.4M | 0.09% | 224 |
|
|
2015
Q1 | $159M | Sell |
9,390,003
-422,100
| -4% | -$7.17M | 0.1% | 183 |
|
|
2014
Q4 | $157M | Buy |
9,812,103
+104,238
| +1% | +$1.67M | 0.1% | 177 |
|
|
2014
Q3 | $137M | Sell |
9,707,865
-269,121
| -3% | -$3.81M | 0.1% | 180 |
|
|
2014
Q2 | $128M | Sell |
9,976,986
-4,059
| -0% | -$52.3K | 0.09% | 218 |
|
|
2014
Q1 | $123M | Buy |
9,981,045
+71,739
| +0.7% | +$883K | 0.09% | 197 |
|
|
2013
Q4 | $131M | Sell |
9,909,306
-40,536
| -0.4% | -$538K | 0.1% | 177 |
|
|
2013
Q3 | $106M | Buy |
9,949,842
+42,948
| +0.4% | +$459K | 0.09% | 210 |
|
|
2013
Q2 | $108M | Buy |
+9,906,894
| New | +$108M | 0.1% | 178 |
|