Dimensional Fund Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
846,450
-7,756
| -0.9% | -$166K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $16.3M | Sell |
854,206
-56,108
| -6% | -$1.07M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $24.7M | Buy |
910,314
+34,575
| +4% | +$936K | 0.01% | 1904 |
|
|
2024
Q3 | $27.7M | Sell |
875,739
-41,888
| -5% | -$1.33M | 0.01% | 1840 |
|
|
2024
Q2 | $33.4M | Buy |
917,627
+16,853
| +2% | +$613K | 0.01% | 1697 |
|
|
2024
Q1 | $30.3M | Sell |
900,774
-29,506
| -3% | -$993K | 0.01% | 1772 |
|
|
2023
Q4 | $29.9M | Sell |
930,280
-1,764
| -0.2% | -$56.7K | 0.01% | 1772 |
|
|
2023
Q3 | $30.2M | Buy |
932,044
+6,787
| +0.7% | +$220K | 0.01% | 1683 |
|
|
2023
Q2 | $41.7M | Sell |
925,257
-6,886
| -0.7% | -$311K | 0.01% | 1484 |
|
|
2023
Q1 | $39.5M | Buy |
932,143
+1,951
| +0.2% | +$82.7K | 0.01% | 1503 |
|
|
2022
Q4 | $26.5K | Sell |
930,192
-7,065
| -0.8% | -$202 | 0.01% | 1717 |
|
|
2022
Q3 | $23M | Sell |
937,257
-15,301
| -2% | -$375K | 0.01% | 1741 |
|
|
2022
Q2 | $20.5M | Sell |
952,558
-76,424
| -7% | -$1.64M | 0.01% | 1852 |
|
|
2022
Q1 | $28.7M | Buy |
1,028,982
+14,417
| +1% | +$402K | 0.01% | 1777 |
|
|
2021
Q4 | $32.3M | Sell |
1,014,565
-1,330
| -0.1% | -$42.3K | 0.01% | 1714 |
|
|
2021
Q3 | $23.4M | Sell |
1,015,895
-15,410
| -1% | -$355K | 0.01% | 1921 |
|
|
2021
Q2 | $18.7M | Sell |
1,031,305
-46,597
| -4% | -$847K | 0.01% | 2068 |
|
|
2021
Q1 | $19.2M | Sell |
1,077,902
-118,772
| -10% | -$2.11M | 0.01% | 2051 |
|
|
2020
Q4 | $25.8M | Sell |
1,196,674
-167,212
| -12% | -$3.61M | 0.01% | 1841 |
|
|
2020
Q3 | $25.5M | Sell |
1,363,886
-69,239
| -5% | -$1.3M | 0.01% | 1716 |
|
|
2020
Q2 | $28M | Sell |
1,433,125
-93,037
| -6% | -$1.82M | 0.01% | 1662 |
|
|
2020
Q1 | $17.9M | Sell |
1,526,162
-178,374
| -10% | -$2.09M | 0.01% | 1817 |
|
|
2019
Q4 | $28.8M | Sell |
1,704,536
-79,368
| -4% | -$1.34M | 0.01% | 1845 |
|
|
2019
Q3 | $23.3M | Sell |
1,783,904
-130,428
| -7% | -$1.7M | 0.01% | 1911 |
|
|
2019
Q2 | $25.1M | Sell |
1,914,332
-82,917
| -4% | -$1.09M | 0.01% | 1919 |
|
|
2019
Q1 | $24.7M | Buy |
1,997,249
+48,420
| +2% | +$598K | 0.01% | 1932 |
|
|
2018
Q4 | $16.4M | Buy |
1,948,829
+80,848
| +4% | +$682K | 0.01% | 2091 |
|
|
2018
Q3 | $16.9M | Buy |
1,867,981
+263,986
| +16% | +$2.38M | 0.01% | 2202 |
|
|
2018
Q2 | $19.2M | Buy |
1,603,995
+47,012
| +3% | +$563K | 0.01% | 2120 |
|
|
2018
Q1 | $18.2M | Buy |
1,556,983
+116,602
| +8% | +$1.36M | 0.01% | 2111 |
|
|
2017
Q4 | $22.6M | Buy |
1,440,381
+105,297
| +8% | +$1.65M | 0.01% | 2002 |
|
|
2017
Q3 | $20.7M | Buy |
1,335,084
+52,067
| +4% | +$807K | 0.01% | 2032 |
|
|
2017
Q2 | $21.1M | Buy |
1,283,017
+62,264
| +5% | +$1.02M | 0.01% | 1996 |
|
|
2017
Q1 | $27.6M | Buy |
1,220,753
+34,406
| +3% | +$778K | 0.01% | 1775 |
|
|
2016
Q4 | $26.8M | Buy |
1,186,347
+64,202
| +6% | +$1.45M | 0.01% | 1758 |
|
|
2016
Q3 | $20.4M | Buy |
1,122,145
+103,918
| +10% | +$1.89M | 0.01% | 1897 |
|
|
2016
Q2 | $14.2M | Buy |
1,018,227
+95,051
| +10% | +$1.33M | 0.01% | 2058 |
|
|
2016
Q1 | $12.4M | Buy |
923,176
+56,208
| +6% | +$752K | 0.01% | 2113 |
|
|
2015
Q4 | $9.4M | Sell |
866,968
-2,847
| -0.3% | -$30.9K | 0.01% | 2248 |
|
|
2015
Q3 | $8.7M | Buy |
869,815
+14,253
| +2% | +$143K | 0.01% | 2285 |
|
|
2015
Q2 | $13.7M | Buy |
855,562
+67,835
| +9% | +$1.09M | 0.01% | 2101 |
|
|
2015
Q1 | $14.1M | Buy |
787,727
+14,616
| +2% | +$262K | 0.01% | 2055 |
|
|
2014
Q4 | $11.5M | Buy |
773,111
+5,251
| +0.7% | +$78K | 0.01% | 2165 |
|
|
2014
Q3 | $9.69M | Sell |
767,860
-27,612
| -3% | -$348K | 0.01% | 2217 |
|
|
2014
Q2 | $16.9M | Sell |
795,472
-56,192
| -7% | -$1.19M | 0.01% | 1814 |
|
|
2014
Q1 | $15.5M | Buy |
851,664
+17,998
| +2% | +$327K | 0.01% | 1821 |
|
|
2013
Q4 | $21.4M | Buy |
833,666
+12,732
| +2% | +$326K | 0.02% | 1480 |
|
|
2013
Q3 | $17.4M | Sell |
820,934
-31,167
| -4% | -$662K | 0.02% | 1586 |
|
|
2013
Q2 | $15.7M | Buy |
+852,101
| New | +$15.7M | 0.01% | 1570 |
|