Dimensional Fund Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
5,536,726
-170,907
| -3% | -$3.75M | 0.03% | 860 |
|
|
2025
Q1 | $110M | Sell |
5,707,633
-175,511
| -3% | -$3.38M | 0.03% | 896 |
|
|
2024
Q4 | $125M | Sell |
5,883,144
-12,786
| -0.2% | -$271K | 0.03% | 847 |
|
|
2024
Q3 | $118M | Sell |
5,895,930
-55,113
| -0.9% | -$1.1M | 0.03% | 901 |
|
|
2024
Q2 | $111M | Buy |
5,951,043
+773,207
| +15% | +$14.4M | 0.03% | 870 |
|
|
2024
Q1 | $114M | Buy |
5,177,836
+1,058,353
| +26% | +$23.4M | 0.03% | 842 |
|
|
2023
Q4 | $92.1M | Sell |
4,119,483
-52,127
| -1% | -$1.17M | 0.03% | 978 |
|
|
2023
Q3 | $89.7M | Buy |
4,171,610
+72,504
| +2% | +$1.56M | 0.03% | 890 |
|
|
2023
Q2 | $113M | Buy |
4,099,106
+409,032
| +11% | +$11.3M | 0.04% | 723 |
|
|
2023
Q1 | $119M | Buy |
3,690,074
+266,712
| +8% | +$8.63M | 0.04% | 657 |
|
|
2022
Q4 | $120K | Buy |
3,423,362
+57,745
| +2% | +$2.02K | 0.04% | 647 |
|
|
2022
Q3 | $114M | Buy |
3,365,617
+177,415
| +6% | +$6.02M | 0.04% | 596 |
|
|
2022
Q2 | $114M | Buy |
3,188,202
+156,932
| +5% | +$5.6M | 0.04% | 629 |
|
|
2022
Q1 | $108M | Buy |
3,031,270
+192,419
| +7% | +$6.85M | 0.03% | 792 |
|
|
2021
Q4 | $117M | Buy |
2,838,851
+134,138
| +5% | +$5.52M | 0.04% | 756 |
|
|
2021
Q3 | $105M | Buy |
2,704,713
+566,617
| +27% | +$22M | 0.03% | 789 |
|
|
2021
Q2 | $74.4M | Buy |
2,138,096
+341,247
| +19% | +$11.9M | 0.02% | 1100 |
|
|
2021
Q1 | $60.8M | Buy |
1,796,849
+249,694
| +16% | +$8.45M | 0.02% | 1262 |
|
|
2020
Q4 | $54.3M | Buy |
1,547,155
+144,900
| +10% | +$5.09M | 0.02% | 1298 |
|
|
2020
Q3 | $46M | Buy |
1,402,255
+113,249
| +9% | +$3.72M | 0.02% | 1271 |
|
|
2020
Q2 | $44.2M | Buy |
1,289,006
+75,304
| +6% | +$2.58M | 0.02% | 1301 |
|
|
2020
Q1 | $39.7M | Buy |
1,213,702
+7,949
| +0.7% | +$260K | 0.02% | 1229 |
|
|
2019
Q4 | $45.7M | Buy |
1,205,753
+37,433
| +3% | +$1.42M | 0.02% | 1524 |
|
|
2019
Q3 | $33.8M | Buy |
1,168,320
+24,368
| +2% | +$705K | 0.01% | 1716 |
|
|
2019
Q2 | $44.7M | Buy |
1,143,952
+113,759
| +11% | +$4.45M | 0.02% | 1537 |
|
|
2019
Q1 | $35.5M | Buy |
1,030,193
+141,748
| +16% | +$4.89M | 0.01% | 1697 |
|
|
2018
Q4 | $33.2M | Buy |
888,445
+64,158
| +8% | +$2.4M | 0.02% | 1651 |
|
|
2018
Q3 | $37.7M | Sell |
824,287
-6,453
| -0.8% | -$295K | 0.01% | 1717 |
|
|
2018
Q2 | $30.2M | Buy |
830,740
+68,259
| +9% | +$2.48M | 0.01% | 1861 |
|
|
2018
Q1 | $23.9M | Buy |
762,481
+201,099
| +36% | +$6.3M | 0.01% | 1962 |
|
|
2017
Q4 | $16.4M | Buy |
561,382
+132,215
| +31% | +$3.86M | 0.01% | 2163 |
|
|
2017
Q3 | $14M | Buy |
429,167
+77,500
| +22% | +$2.52M | 0.01% | 2219 |
|
|
2017
Q2 | $12.7M | Buy |
351,667
+13,225
| +4% | +$476K | 0.01% | 2248 |
|
|
2017
Q1 | $10.8M | Buy |
338,442
+82,303
| +32% | +$2.62M | 0.01% | 2293 |
|
|
2016
Q4 | $7.78M | Buy |
256,139
+15,218
| +6% | +$462K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $7.79M | Buy |
240,921
+48,005
| +25% | +$1.55M | ﹤0.01% | 2342 |
|
|
2016
Q2 | $6.31M | Buy |
192,916
+18,287
| +10% | +$598K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $5.83M | Buy |
174,629
+21,216
| +14% | +$708K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $5.41M | Buy |
153,413
+15,594
| +11% | +$550K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $4.74M | Sell |
137,819
-15,261
| -10% | -$524K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $5.89M | Buy |
153,080
+100,700
| +192% | +$3.87M | ﹤0.01% | 2517 |
|
|
2015
Q1 | $1.97M | Buy |
+52,380
| New | +$1.97M | ﹤0.01% | 2835 |
|