Dimensional Fund Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Sell |
4,928,851
-265,380
| -5% | -$26.2M | 0.11% | 128 |
|
|
2025
Q1 | $542M | Buy |
5,194,231
+370,967
| +8% | +$38.7M | 0.13% | 98 |
|
|
2024
Q4 | $652M | Buy |
4,823,264
+840,484
| +21% | +$114M | 0.16% | 76 |
|
|
2024
Q3 | $621M | Buy |
3,982,780
+868,380
| +28% | +$135M | 0.15% | 88 |
|
|
2024
Q2 | $461M | Buy |
3,114,400
+435,229
| +16% | +$64.4M | 0.12% | 123 |
|
|
2024
Q1 | $475M | Buy |
2,679,171
+34,489
| +1% | +$6.11M | 0.13% | 120 |
|
|
2023
Q4 | $377M | Buy |
2,644,682
+136,217
| +5% | +$19.4M | 0.11% | 139 |
|
|
2023
Q3 | $277M | Buy |
2,508,465
+96,741
| +4% | +$10.7M | 0.09% | 196 |
|
|
2023
Q2 | $318M | Buy |
2,411,724
+6,271
| +0.3% | +$827K | 0.1% | 167 |
|
|
2023
Q1 | $398M | Sell |
2,405,453
-71,528
| -3% | -$11.8M | 0.13% | 115 |
|
|
2022
Q4 | $369K | Sell |
2,476,981
-225,275
| -8% | -$33.6K | 0.11% | 126 |
|
|
2022
Q3 | $401M | Sell |
2,702,256
-136,274
| -5% | -$20.2M | 0.15% | 88 |
|
|
2022
Q2 | $401M | Buy |
2,838,530
+16,853
| +0.6% | +$2.38M | 0.14% | 105 |
|
|
2022
Q1 | $599M | Sell |
2,821,677
-122,853
| -4% | -$26.1M | 0.18% | 72 |
|
|
2021
Q4 | $681M | Sell |
2,944,530
-124,015
| -4% | -$28.7M | 0.21% | 62 |
|
|
2021
Q3 | $702M | Buy |
3,068,545
+47,740
| +2% | +$10.9M | 0.23% | 55 |
|
|
2021
Q2 | $730M | Sell |
3,020,805
-133,845
| -4% | -$32.4M | 0.23% | 52 |
|
|
2021
Q1 | $625M | Sell |
3,154,650
-509,374
| -14% | -$101M | 0.21% | 61 |
|
|
2020
Q4 | $647M | Sell |
3,664,024
-309,667
| -8% | -$54.7M | 0.23% | 52 |
|
|
2020
Q3 | $626M | Sell |
3,973,691
-310,784
| -7% | -$48.9M | 0.27% | 44 |
|
|
2020
Q2 | $514M | Sell |
4,284,475
-54,215
| -1% | -$6.5M | 0.23% | 51 |
|
|
2020
Q1 | $404M | Sell |
4,338,690
-105,293
| -2% | -$9.79M | 0.21% | 59 |
|
|
2019
Q4 | $570M | Sell |
4,443,983
-27,046
| -0.6% | -$3.47M | 0.21% | 51 |
|
|
2019
Q3 | $478M | Sell |
4,471,029
-4,797
| -0.1% | -$513K | 0.19% | 62 |
|
|
2019
Q2 | $388M | Buy |
4,475,826
+12,968
| +0.3% | +$1.12M | 0.15% | 80 |
|
|
2019
Q1 | $358M | Sell |
4,462,858
-26,037
| -0.6% | -$2.09M | 0.14% | 83 |
|
|
2018
Q4 | $297M | Buy |
4,488,895
+406,974
| +10% | +$26.9M | 0.13% | 90 |
|
|
2018
Q3 | $360M | Sell |
4,081,921
-184,851
| -4% | -$16.3M | 0.14% | 93 |
|
|
2018
Q2 | $325M | Buy |
4,266,772
+106,616
| +3% | +$8.12M | 0.13% | 94 |
|
|
2018
Q1 | $289M | Buy |
4,160,156
+72,185
| +2% | +$5.01M | 0.12% | 112 |
|
|
2017
Q4 | $267M | Buy |
4,087,971
+901,097
| +28% | +$58.8M | 0.11% | 141 |
|
|
2017
Q3 | $188M | Buy |
3,186,874
+1,058,000
| +50% | +$62.4M | 0.08% | 229 |
|
|
2017
Q2 | $111M | Buy |
2,128,874
+73,165
| +4% | +$3.83M | 0.05% | 473 |
|
|
2017
Q1 | $113M | Buy |
2,055,709
+140,492
| +7% | +$7.75M | 0.05% | 458 |
|
|
2016
Q4 | $138M | Sell |
1,915,217
-5,176
| -0.3% | -$374K | 0.07% | 319 |
|
|
2016
Q3 | $132M | Buy |
1,920,393
+52,116
| +3% | +$3.58M | 0.07% | 295 |
|
|
2016
Q2 | $130M | Buy |
1,868,277
+73,316
| +4% | +$5.12M | 0.08% | 267 |
|
|
2016
Q1 | $148M | Buy |
1,794,961
+65,105
| +4% | +$5.36M | 0.09% | 209 |
|
|
2015
Q4 | $126M | Buy |
1,729,856
+72,564
| +4% | +$5.27M | 0.08% | 255 |
|
|
2015
Q3 | $130M | Sell |
1,657,292
-190,099
| -10% | -$15M | 0.09% | 230 |
|
|
2015
Q2 | $151M | Sell |
1,847,391
-1,074,715
| -37% | -$87.7M | 0.09% | 204 |
|
|
2015
Q1 | $240M | Buy |
2,922,106
+127,836
| +5% | +$10.5M | 0.15% | 87 |
|
|
2014
Q4 | $212M | Buy |
2,794,270
+385,378
| +16% | +$29.3M | 0.14% | 104 |
|
|
2014
Q3 | $151M | Buy |
2,408,892
+986,103
| +69% | +$61.8M | 0.11% | 161 |
|
|
2014
Q2 | $82.5M | Buy |
1,422,789
+604,633
| +74% | +$35M | 0.06% | 391 |
|
|
2014
Q1 | $49.5M | Buy |
818,156
+37,238
| +5% | +$2.25M | 0.04% | 644 |
|
|
2013
Q4 | $49.4M | Buy |
780,918
+445
| +0.1% | +$28.2K | 0.04% | 626 |
|
|
2013
Q3 | $49.9M | Buy |
780,473
+32,059
| +4% | +$2.05M | 0.04% | 532 |
|
|
2013
Q2 | $51.5M | Buy |
+748,414
| New | +$51.5M | 0.05% | 474 |
|