Dimensional Fund Advisors’s Trueblue TBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.07M Sell
1,399,939
-40,264
-3% -$261K ﹤0.01% 2314
2025
Q1
$7.65M Sell
1,440,203
-113,456
-7% -$602K ﹤0.01% 2360
2024
Q4
$13M Sell
1,553,659
-107,547
-6% -$903K ﹤0.01% 2189
2024
Q3
$13.1M Sell
1,661,206
-141,598
-8% -$1.12M ﹤0.01% 2191
2024
Q2
$18.6M Sell
1,802,804
-136,190
-7% -$1.4M ﹤0.01% 1990
2024
Q1
$24.3M Sell
1,938,994
-109,858
-5% -$1.38M 0.01% 1880
2023
Q4
$31.4M Sell
2,048,852
-40,740
-2% -$625K 0.01% 1741
2023
Q3
$30.7M Sell
2,089,592
-195,320
-9% -$2.87M 0.01% 1675
2023
Q2
$40.5M Sell
2,284,912
-167,461
-7% -$2.97M 0.01% 1499
2023
Q1
$43.7M Sell
2,452,373
-84,894
-3% -$1.51M 0.01% 1436
2022
Q4
$49.7K Buy
2,537,267
+42,316
+2% +$829 0.01% 1312
2022
Q3
$47.6M Sell
2,494,951
-57,659
-2% -$1.1M 0.02% 1265
2022
Q2
$45.7M Buy
2,552,610
+78,450
+3% +$1.4M 0.02% 1354
2022
Q1
$71.5M Buy
2,474,160
+44,630
+2% +$1.29M 0.02% 1116
2021
Q4
$67.2M Sell
2,429,530
-2,642
-0.1% -$73.1K 0.02% 1190
2021
Q3
$65.9M Buy
2,432,172
+4,122
+0.2% +$112K 0.02% 1187
2021
Q2
$68.3M Sell
2,428,050
-121,005
-5% -$3.4M 0.02% 1173
2021
Q1
$56.1M Sell
2,549,055
-150,503
-6% -$3.31M 0.02% 1343
2020
Q4
$50.5M Sell
2,699,558
-165,138
-6% -$3.09M 0.02% 1361
2020
Q3
$44.4M Sell
2,864,696
-106,703
-4% -$1.65M 0.02% 1295
2020
Q2
$45.4M Sell
2,971,399
-84,213
-3% -$1.29M 0.02% 1275
2020
Q1
$39M Buy
3,055,612
+8,747
+0.3% +$112K 0.02% 1247
2019
Q4
$73.3M Buy
3,046,865
+6,684
+0.2% +$161K 0.03% 1040
2019
Q3
$64.1M Buy
3,040,181
+47,573
+2% +$1M 0.02% 1130
2019
Q2
$66M Buy
2,992,608
+26,475
+0.9% +$584K 0.03% 1117
2019
Q1
$70.1M Buy
2,966,133
+27,376
+0.9% +$647K 0.03% 1011
2018
Q4
$65.4M Buy
2,938,757
+170,950
+6% +$3.8M 0.03% 940
2018
Q3
$72.1M Buy
2,767,807
+220,911
+9% +$5.75M 0.03% 1029
2018
Q2
$68.6M Buy
2,546,896
+209,271
+9% +$5.64M 0.03% 1048
2018
Q1
$60.5M Buy
2,337,625
+93,632
+4% +$2.43M 0.03% 1113
2017
Q4
$61.7M Buy
2,243,993
+24,193
+1% +$665K 0.03% 1107
2017
Q3
$49.8M Buy
2,219,800
+127,660
+6% +$2.87M 0.02% 1310
2017
Q2
$55.4M Buy
2,092,140
+24,233
+1% +$642K 0.03% 1113
2017
Q1
$56.6M Sell
2,067,907
-20,146
-1% -$551K 0.03% 1049
2016
Q4
$51.5M Buy
2,088,053
+135,335
+7% +$3.34M 0.03% 1084
2016
Q3
$44.2M Sell
1,952,718
-526
-0% -$11.9K 0.02% 1173
2016
Q2
$37M Buy
1,953,244
+8,473
+0.4% +$160K 0.02% 1287
2016
Q1
$50.9M Buy
1,944,771
+199,853
+11% +$5.23M 0.03% 902
2015
Q4
$44.9M Buy
1,744,918
+8,340
+0.5% +$215K 0.03% 962
2015
Q3
$39M Buy
1,736,578
+248,050
+17% +$5.57M 0.03% 1044
2015
Q2
$44.5M Buy
1,488,528
+131,329
+10% +$3.93M 0.03% 989
2015
Q1
$33M Buy
1,357,199
+30,316
+2% +$738K 0.02% 1277
2014
Q4
$29.5M Buy
1,326,883
+98,776
+8% +$2.2M 0.02% 1328
2014
Q3
$31M Buy
1,228,107
+20,926
+2% +$529K 0.02% 1121
2014
Q2
$33.3M Buy
1,207,181
+87,491
+8% +$2.41M 0.02% 1084
2014
Q1
$32.8M Buy
1,119,690
+4,467
+0.4% +$131K 0.02% 1026
2013
Q4
$28.8M Buy
1,115,223
+20,766
+2% +$535K 0.02% 1114
2013
Q3
$26.3M Buy
1,094,457
+37,301
+4% +$896K 0.02% 1093
2013
Q2
$22.3M Buy
+1,057,156
New +$22.3M 0.02% 1160