Dimensional Fund Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
229,725
+702
| +0.3% | +$141K | 0.01% | 1544 |
|
|
2025
Q1 | $39.6M | Buy |
229,023
+10,933
| +5% | +$1.89M | 0.01% | 1593 |
|
|
2024
Q4 | $35M | Buy |
218,090
+5,446
| +3% | +$873K | 0.01% | 1719 |
|
|
2024
Q3 | $36.3M | Buy |
212,644
+29,039
| +16% | +$4.95M | 0.01% | 1691 |
|
|
2024
Q2 | $31M | Buy |
183,605
+9,571
| +5% | +$1.61M | 0.01% | 1735 |
|
|
2024
Q1 | $27.1M | Buy |
174,034
+15,831
| +10% | +$2.47M | 0.01% | 1834 |
|
|
2023
Q4 | $23.1M | Buy |
158,203
+54,140
| +52% | +$7.92M | 0.01% | 1916 |
|
|
2023
Q3 | $12.7M | Buy |
104,063
+22,485
| +28% | +$2.75M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $11M | Buy |
81,578
+4,296
| +6% | +$580K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $10.4M | Sell |
77,282
-6,302
| -8% | -$851K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $9.89K | Sell |
83,584
-8,486
| -9% | -$1K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $9.8M | Buy |
92,070
+160
| +0.2% | +$17K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $9.94M | Sell |
91,910
-498
| -0.5% | -$53.8K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $10.4M | Sell |
92,408
-4,552
| -5% | -$514K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $12M | Sell |
96,960
-464
| -0.5% | -$57.6K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $11.2M | Buy |
97,424
+161
| +0.2% | +$18.5K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $10M | Buy |
97,263
+2,500
| +3% | +$258K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $8.61M | Hold |
94,763
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $8.05M | Buy |
94,763
+15,253
| +19% | +$1.3M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $6.58M | Buy |
79,510
+12,360
| +18% | +$1.02M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $4.74M | Buy |
67,150
+2,397
| +4% | +$169K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $4.56M | Buy |
64,753
+4,431
| +7% | +$312K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $4.48M | Buy |
60,322
+386
| +0.6% | +$28.7K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $4.16M | Sell |
59,936
-1,547
| -3% | -$107K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $4.11M | Sell |
61,483
-2,745
| -4% | -$184K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $3.94M | Buy |
64,228
+4,854
| +8% | +$298K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $2.98M | Buy |
59,374
+5,466
| +10% | +$274K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $2.81M | Sell |
53,908
-6,126
| -10% | -$320K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $2.77M | Buy |
60,034
+554
| +0.9% | +$25.5K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $2.63M | Buy |
59,480
+10,044
| +20% | +$444K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $2.46M | Sell |
49,436
-613
| -1% | -$30.5K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $2.62M | Sell |
50,049
-4,668
| -9% | -$245K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $2.89M | Sell |
54,717
-3,111
| -5% | -$165K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $2.86M | Sell |
57,828
-87
| -0.2% | -$4.3K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $2.9M | Sell |
57,915
-455
| -0.8% | -$22.8K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $2.76M | Buy |
58,370
+4,542
| +8% | +$215K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $2.49M | Buy |
53,828
+880
| +2% | +$40.6K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $2.45M | Buy |
52,948
+1,928
| +4% | +$89.2K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $2.21M | Buy |
51,020
+3,487
| +7% | +$151K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $2.19M | Sell |
47,533
-1,219
| -3% | -$56.1K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $2.12M | Buy |
48,752
+8,530
| +21% | +$371K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.86M | Sell |
40,222
-41,132
| -51% | -$1.91M | ﹤0.01% | 2853 |
|
|
2014
Q4 | $3.75M | Sell |
81,354
-16,488
| -17% | -$760K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $4.07M | Buy |
97,842
+15,474
| +19% | +$644K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $3.42M | Sell |
82,368
-3,207
| -4% | -$133K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $3.34M | Buy |
85,575
+32,814
| +62% | +$1.28M | ﹤0.01% | 2698 |
|
|
2013
Q4 | $2.28M | Buy |
52,761
+11,949
| +29% | +$516K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $1.63M | Buy |
40,812
+8,940
| +28% | +$358K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $1.19M | Buy |
+31,872
| New | +$1.19M | ﹤0.01% | 2977 |
|