Dimensional Fund Advisors’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
1,383,560
+150,027
| +12% | +$475K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $2.94M | Buy |
1,233,533
+87,672
| +8% | +$209K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $3.92M | Buy |
1,145,861
+162,549
| +17% | +$556K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $3.53M | Buy |
983,312
+206,906
| +27% | +$743K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $3.12M | Buy |
776,406
+138,657
| +22% | +$557K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $2.65M | Buy |
637,749
+232,807
| +57% | +$968K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $1.48M | Buy |
404,942
+297,706
| +278% | +$1.09M | ﹤0.01% | 2852 |
|
|
2023
Q3 | $256K | Sell |
107,236
-16,804
| -14% | -$40.2K | ﹤0.01% | 3171 |
|
|
2023
Q2 | $318K | Sell |
124,040
-152,841
| -55% | -$391K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $701K | Sell |
276,881
-54,464
| -16% | -$138K | ﹤0.01% | 2972 |
|
|
2022
Q4 | $1.69K | Buy |
331,345
+26,774
| +9% | +$136 | ﹤0.01% | 2764 |
|
|
2022
Q3 | $2.71M | Buy |
304,571
+218,597
| +254% | +$1.94M | ﹤0.01% | 2620 |
|
|
2022
Q2 | $694K | Buy |
+85,974
| New | +$694K | ﹤0.01% | 2993 |
|