Dimensional Fund Advisors’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	23,965 -926	-4%	-$53.5K	﹤0.01%	2818
2025 Q4	$1.6M	Sell	24,891 -11,518	-32%	-$728K	﹤0.01%	2775
2025 Q3	$2.38M	Buy	36,409 +1,551	+4%	+$94.6K	﹤0.01%	2725
2025 Q2	$1.93M	Sell	34,858 -400,723	-92%	-$21.5M	﹤0.01%	2769
2025 Q1	$22.7M	Sell	435,581 -109,640	-20%	-$6.45M	0.01%	1882
2024 Q4	$31.6M	Sell	545,221 -147,587	-21%	-$9.15M	0.01%	1787
2024 Q3	$39.4M	Sell	692,808 -108,101	-13%	-$5.51M	0.01%	1648
2024 Q2	$36.8M	Buy	800,909 +60,339	+8%	+$2.37M	0.01%	1655
2024 Q1	$26.5M	Buy	740,570 +105,755	+17%	+$3.58M	0.01%	1848
2023 Q4	$20.2M	Buy	634,815 +116,439	+22%	+$3.29M	0.01%	1981
2023 Q3	$16.4M	Buy	518,376 +129,822	+33%	+$3.77M	0.01%	2025
2023 Q2	$9.64M	Buy	388,554 +106,152	+38%	+$2.44M	﹤0.01%	2273
2023 Q1	$6.85M	Buy	282,402 +221,829	+366%	+$6.06M	﹤0.01%	2378
2022 Q4	$1.53K	Buy	+60,573	New	+$1.69M	﹤0.01%	2796
2022 Q1	–	Sell	-70,579	Closed	-$2.93M	–	3554
2021 Q4	$2.93M	Buy	70,579 +37,898	+116%	+$1.67M	﹤0.01%	2740
2021 Q3	$1.39M	Buy	+32,681	New	+$1.45M	﹤0.01%	2957