Dimensional Fund Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Sell |
1,307,102
-11,789
| -0.9% | -$850K | 0.02% | 1061 |
|
|
2025
Q1 | $80.5M | Sell |
1,318,891
-7,145
| -0.5% | -$436K | 0.02% | 1147 |
|
|
2024
Q4 | $98M | Sell |
1,326,036
-10,088
| -0.8% | -$745K | 0.02% | 1031 |
|
|
2024
Q3 | $131M | Sell |
1,336,124
-82,568
| -6% | -$8.12M | 0.03% | 807 |
|
|
2024
Q2 | $105M | Sell |
1,418,692
-20,765
| -1% | -$1.53M | 0.03% | 931 |
|
|
2024
Q1 | $113M | Sell |
1,439,457
-63,504
| -4% | -$4.99M | 0.03% | 850 |
|
|
2023
Q4 | $120M | Sell |
1,502,961
-14,786
| -1% | -$1.18M | 0.04% | 752 |
|
|
2023
Q3 | $96.4M | Buy |
1,517,747
+19,402
| +1% | +$1.23M | 0.03% | 828 |
|
|
2023
Q2 | $84.4M | Sell |
1,498,345
-13,860
| -0.9% | -$780K | 0.03% | 965 |
|
|
2023
Q1 | $74.2M | Buy |
1,512,205
+27,067
| +2% | +$1.33M | 0.03% | 1031 |
|
|
2022
Q4 | $65.8K | Buy |
1,485,138
+56,842
| +4% | +$2.52K | 0.02% | 1081 |
|
|
2022
Q3 | $59.3M | Buy |
1,428,296
+30,912
| +2% | +$1.28M | 0.02% | 1079 |
|
|
2022
Q2 | $74.2M | Buy |
1,397,384
+1,991
| +0.1% | +$106K | 0.03% | 954 |
|
|
2022
Q1 | $78.2M | Buy |
1,395,393
+13,838
| +1% | +$776K | 0.02% | 1041 |
|
|
2021
Q4 | $74.4M | Buy |
1,381,555
+6,145
| +0.4% | +$331K | 0.02% | 1114 |
|
|
2021
Q3 | $70.6M | Sell |
1,375,410
-1,850
| -0.1% | -$94.9K | 0.02% | 1127 |
|
|
2021
Q2 | $59.7M | Buy |
1,377,260
+13,220
| +1% | +$573K | 0.02% | 1290 |
|
|
2021
Q1 | $67.8M | Sell |
1,364,040
-36,200
| -3% | -$1.8M | 0.02% | 1161 |
|
|
2020
Q4 | $61.6M | Sell |
1,400,240
-63,400
| -4% | -$2.79M | 0.02% | 1187 |
|
|
2020
Q3 | $53.6M | Sell |
1,463,640
-57,440
| -4% | -$2.1M | 0.02% | 1135 |
|
|
2020
Q2 | $53.8M | Sell |
1,521,080
-19,932
| -1% | -$704K | 0.02% | 1143 |
|
|
2020
Q1 | $48.2M | Sell |
1,541,012
-37,242
| -2% | -$1.17M | 0.03% | 1057 |
|
|
2019
Q4 | $66.5M | Sell |
1,578,254
-18,748
| -1% | -$790K | 0.02% | 1144 |
|
|
2019
Q3 | $60.8M | Sell |
1,597,002
-4,426
| -0.3% | -$168K | 0.02% | 1199 |
|
|
2019
Q2 | $55.2M | Sell |
1,601,428
-72,284
| -4% | -$2.49M | 0.02% | 1328 |
|
|
2019
Q1 | $74.1M | Sell |
1,673,712
-158,320
| -9% | -$7.01M | 0.03% | 950 |
|
|
2018
Q4 | $65.2M | Sell |
1,832,032
-75,288
| -4% | -$2.68M | 0.03% | 945 |
|
|
2018
Q3 | $88.4M | Sell |
1,907,320
-85,882
| -4% | -$3.98M | 0.03% | 808 |
|
|
2018
Q2 | $93.8M | Sell |
1,993,202
-178,718
| -8% | -$8.41M | 0.04% | 704 |
|
|
2018
Q1 | $84.4M | Sell |
2,171,920
-78,456
| -3% | -$3.05M | 0.04% | 759 |
|
|
2017
Q4 | $84.6M | Sell |
2,250,376
-28,494
| -1% | -$1.07M | 0.04% | 753 |
|
|
2017
Q3 | $105M | Sell |
2,278,870
-68,480
| -3% | -$3.17M | 0.05% | 553 |
|
|
2017
Q2 | $87M | Sell |
2,347,350
-41,206
| -2% | -$1.53M | 0.04% | 637 |
|
|
2017
Q1 | $80.6M | Buy |
2,388,556
+10,460
| +0.4% | +$353K | 0.04% | 678 |
|
|
2016
Q4 | $68.5M | Sell |
2,378,096
-55,380
| -2% | -$1.59M | 0.03% | 783 |
|
|
2016
Q3 | $57.4M | Sell |
2,433,476
-88,988
| -4% | -$2.1M | 0.03% | 896 |
|
|
2016
Q2 | $51.6M | Sell |
2,522,464
-118,400
| -4% | -$2.42M | 0.03% | 936 |
|
|
2016
Q1 | $53.2M | Sell |
2,640,864
-5,360
| -0.2% | -$108K | 0.03% | 856 |
|
|
2015
Q4 | $61.7M | Sell |
2,646,224
-29,816
| -1% | -$695K | 0.04% | 663 |
|
|
2015
Q3 | $52.9M | Sell |
2,676,040
-17,496
| -0.6% | -$346K | 0.03% | 753 |
|
|
2015
Q2 | $51.6M | Sell |
2,693,536
-7,652
| -0.3% | -$147K | 0.03% | 831 |
|
|
2015
Q1 | $58.7M | Sell |
2,701,188
-10,648
| -0.4% | -$231K | 0.04% | 685 |
|
|
2014
Q4 | $51.3M | Sell |
2,711,836
-33,484
| -1% | -$634K | 0.03% | 732 |
|
|
2014
Q3 | $38.5M | Sell |
2,745,320
-9,248
| -0.3% | -$130K | 0.03% | 923 |
|
|
2014
Q2 | $40.1M | Buy |
2,754,568
+31,704
| +1% | +$461K | 0.03% | 916 |
|
|
2014
Q1 | $38M | Sell |
2,722,864
-2,752
| -0.1% | -$38.4K | 0.03% | 885 |
|
|
2013
Q4 | $38.7M | Buy |
2,725,616
+2,424
| +0.1% | +$34.4K | 0.03% | 826 |
|
|
2013
Q3 | $35.2M | Buy |
2,723,192
+9,040
| +0.3% | +$117K | 0.03% | 802 |
|
|
2013
Q2 | $40.6M | Buy |
+2,714,152
| New | +$40.6M | 0.04% | 606 |
|