Dimensional Fund Advisors’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
661,141
-66,199
| -9% | -$1.7M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $15.4M | Sell |
727,340
-145,248
| -17% | -$3.07M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $15.8M | Buy |
872,588
+11,088
| +1% | +$201K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $15.9M | Buy |
861,500
+54,710
| +7% | +$1.01M | ﹤0.01% | 2102 |
|
|
2024
Q2 | $12.6M | Sell |
806,790
-40,250
| -5% | -$627K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $13.9M | Sell |
847,040
-143,780
| -15% | -$2.36M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $14.1M | Sell |
990,820
-142,201
| -13% | -$2.03M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $13.3M | Buy |
1,133,021
+9,676
| +0.9% | +$114K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $17.3M | Buy |
1,123,345
+28,011
| +3% | +$431K | 0.01% | 2004 |
|
|
2023
Q1 | $17.3M | Buy |
1,095,334
+71,218
| +7% | +$1.13M | 0.01% | 1982 |
|
|
2022
Q4 | $12.4K | Buy |
1,024,116
+82,759
| +9% | +$999 | ﹤0.01% | 2102 |
|
|
2022
Q3 | $9.58M | Buy |
941,357
+288,260
| +44% | +$2.93M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $6.6M | Buy |
653,097
+319,104
| +96% | +$3.22M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $4.41M | Buy |
333,993
+113,727
| +52% | +$1.5M | ﹤0.01% | 2574 |
|
|
2021
Q4 | $2.7M | Sell |
220,266
-4,418
| -2% | -$54.1K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $2.52M | Buy |
224,684
+83,868
| +60% | +$942K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $1.93M | Buy |
140,816
+35,642
| +34% | +$488K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.16M | Buy |
105,174
+2,500
| +2% | +$27.6K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.3M | Buy |
102,674
+1,000
| +1% | +$12.7K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $1.2M | Buy |
101,674
+6,400
| +7% | +$75.7K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $953K | Buy |
95,274
+3,100
| +3% | +$31K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $686K | Buy |
92,174
+58,395
| +173% | +$435K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $328K | Hold |
33,779
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q3 | $314K | Hold |
33,779
| – | – | ﹤0.01% | 3217 |
|
|
2019
Q2 | $353K | Hold |
33,779
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q1 | $380K | Buy |
33,779
+5,702
| +20% | +$64.1K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $247K | Sell |
28,077
-800
| -3% | -$7.04K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $219K | Buy |
28,877
+6,756
| +31% | +$51.2K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $209K | Buy |
22,121
+7,698
| +53% | +$72.7K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $139K | Hold |
14,423
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q4 | $167K | Buy |
+14,423
| New | +$167K | ﹤0.01% | 3241 |
|