Dimensional Fund Advisors’s ePlus PLUS Stock Holding History

Dimensional Fund Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.6M	Buy	1,310,378 +48,158	+4%	+$3.95M	0.02%	1076
2025 Q4	$111M	Sell	1,262,220 -44,080	-3%	-$3.64M	0.02%	994
2025 Q3	$92.8M	Sell	1,306,300 -802	-0.1%	-$56.6K	0.02%	1133
2025 Q2	$94.2M	Sell	1,307,102 -11,789	-0.9%	-$775K	0.02%	1061
2025 Q1	$80.5M	Sell	1,318,891 -7,145	-0.5%	-$505K	0.02%	1147
2024 Q4	$98M	Sell	1,326,036 -10,088	-0.8%	-$881K	0.02%	1031
2024 Q3	$131M	Sell	1,336,124 -82,568	-6%	-$7.26M	0.03%	807
2024 Q2	$105M	Sell	1,418,692 -20,765	-1%	-$1.59M	0.03%	931
2024 Q1	$113M	Sell	1,439,457 -63,504	-4%	-$4.94M	0.03%	850
2023 Q4	$120M	Sell	1,502,961 -14,786	-1%	-$988K	0.04%	752
2023 Q3	$96.4M	Buy	1,517,747 +19,402	+1%	+$1.2M	0.03%	828
2023 Q2	$84.4M	Sell	1,498,345 -13,860	-0.9%	-$683K	0.03%	965
2023 Q1	$74.2M	Buy	1,512,205 +27,067	+2%	+$1.37M	0.03%	1031
2022 Q4	$65.8K	Buy	1,485,138 +56,842	+4%	+$2.65M	0.02%	1081
2022 Q3	$59.3M	Buy	1,428,296 +30,912	+2%	+$1.51M	0.02%	1079
2022 Q2	$74.2M	Buy	1,397,384 +1,991	+0.1%	+$111K	0.03%	954
2022 Q1	$78.2M	Buy	1,395,393 +13,838	+1%	+$688K	0.02%	1041
2021 Q4	$74.4M	Buy	1,381,555 +6,145	+0.4%	+$339K	0.02%	1114
2021 Q3	$70.6M	Sell	1,375,410 -1,850	-0.1%	-$91.4K	0.02%	1127
2021 Q2	$59.7M	Buy	1,377,260 +13,220	+1%	+$631K	0.02%	1290
2021 Q1	$67.8M	Sell	1,364,040 -36,200	-3%	-$1.72M	0.02%	1161
2020 Q4	$61.6M	Sell	1,400,240 -63,400	-4%	-$2.54M	0.02%	1187
2020 Q3	$53.6M	Sell	1,463,640 -57,440	-4%	-$2.13M	0.02%	1135
2020 Q2	$53.8M	Sell	1,521,080 -19,932	-1%	-$681K	0.02%	1143
2020 Q1	$48.2M	Sell	1,541,012 -37,242	-2%	-$1.42M	0.03%	1057
2019 Q4	$66.5M	Sell	1,578,254 -18,748	-1%	-$764K	0.02%	1144
2019 Q3	$60.8M	Sell	1,597,002 -4,426	-0.3%	-$171K	0.02%	1199
2019 Q2	$55.2M	Sell	1,601,428 -72,284	-4%	-$3M	0.02%	1328
2019 Q1	$74.1M	Sell	1,673,712 -158,320	-9%	-$6.58M	0.03%	950
2018 Q4	$65.2M	Sell	1,832,032 -75,288	-4%	-$3.04M	0.03%	945
2018 Q3	$88.4M	Sell	1,907,320 -85,882	-4%	-$4.29M	0.03%	808
2018 Q2	$93.8M	Sell	1,993,202 -178,718	-8%	-$7.8M	0.04%	704
2018 Q1	$84.4M	Sell	2,171,920 -78,456	-3%	-$3.02M	0.04%	759
2017 Q4	$84.6M	Sell	2,250,376 -28,494	-1%	-$1.2M	0.04%	753
2017 Q3	$105M	Sell	2,278,870 -68,480	-3%	-$2.8M	0.05%	553
2017 Q2	$87M	Sell	2,347,350 -41,206	-2%	-$1.49M	0.04%	637
2017 Q1	$80.6M	Buy	2,388,556 +10,460	+0.4%	+$321K	0.04%	678
2016 Q4	$68.5M	Sell	2,378,096 -55,380	-2%	-$1.44M	0.03%	783
2016 Q3	$57.4M	Sell	2,433,476 -88,988	-4%	-$1.94M	0.03%	896
2016 Q2	$51.6M	Sell	2,522,464 -118,400	-4%	-$2.46M	0.03%	936
2016 Q1	$53.2M	Sell	2,640,864 -5,360	-0.2%	-$111K	0.03%	856
2015 Q4	$61.7M	Sell	2,646,224 -29,816	-1%	-$670K	0.04%	663
2015 Q3	$52.9M	Sell	2,676,040 -17,496	-0.6%	-$335K	0.03%	753
2015 Q2	$51.6M	Sell	2,693,536 -7,652	-0.3%	-$160K	0.03%	831
2015 Q1	$58.7M	Sell	2,701,188 -10,648	-0.4%	-$207K	0.04%	685
2014 Q4	$51.3M	Sell	2,711,836 -33,484	-1%	-$553K	0.03%	732
2014 Q3	$38.5M	Sell	2,745,320 -9,248	-0.3%	-$131K	0.03%	923
2014 Q2	$40.1M	Buy	2,754,568 +31,704	+1%	+$441K	0.03%	916
2014 Q1	$38M	Sell	2,722,864 -2,752	-0.1%	-$38.7K	0.03%	885
2013 Q4	$38.7M	Buy	2,725,616 +2,424	+0.1%	+$32.5K	0.03%	826
2013 Q3	$35.2M	Buy	2,723,192 +9,040	+0.3%	+$132K	0.03%	802
2013 Q2	$40.6M	Buy	+2,714,152	New	+$33.5M	0.04%	606