Dimensional Fund Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.77M | Buy |
721,815
+6,606
| +0.9% | +$34.5K | ﹤0.01% | 2601 |
|
2025
Q1 | $3.44M | Buy |
715,209
+12,058
| +2% | +$58K | ﹤0.01% | 2602 |
|
2024
Q4 | $4.39M | Buy |
703,151
+25,156
| +4% | +$157K | ﹤0.01% | 2575 |
|
2024
Q3 | $4.98M | Sell |
677,995
-33,181
| -5% | -$244K | ﹤0.01% | 2521 |
|
2024
Q2 | $4.19M | Sell |
711,176
-94,258
| -12% | -$555K | ﹤0.01% | 2550 |
|
2024
Q1 | $4.82M | Sell |
805,434
-105,273
| -12% | -$631K | ﹤0.01% | 2561 |
|
2023
Q4 | $6.07M | Sell |
910,707
-25,635
| -3% | -$171K | ﹤0.01% | 2508 |
|
2023
Q3 | $6.65M | Sell |
936,342
-121,066
| -11% | -$860K | ﹤0.01% | 2429 |
|
2023
Q2 | $8.53M | Sell |
1,057,408
-235,862
| -18% | -$1.9M | ﹤0.01% | 2329 |
|
2023
Q1 | $10.6M | Sell |
1,293,270
-47,510
| -4% | -$388K | ﹤0.01% | 2209 |
|
2022
Q4 | $11.5K | Sell |
1,340,780
-6,736
| -0.5% | -$58 | ﹤0.01% | 2134 |
|
2022
Q3 | $12.8M | Sell |
1,347,516
-97,121
| -7% | -$924K | ﹤0.01% | 2058 |
|
2022
Q2 | $20.3M | Buy |
1,444,637
+35,811
| +3% | +$503K | 0.01% | 1856 |
|
2022
Q1 | $25.5M | Buy |
1,408,826
+7,831
| +0.6% | +$142K | 0.01% | 1841 |
|
2021
Q4 | $32.4M | Sell |
1,400,995
-35,896
| -2% | -$831K | 0.01% | 1706 |
|
2021
Q3 | $31.5M | Sell |
1,436,891
-31,345
| -2% | -$687K | 0.01% | 1751 |
|
2021
Q2 | $35.8M | Buy |
1,468,236
+8,261
| +0.6% | +$201K | 0.01% | 1703 |
|
2021
Q1 | $40.2M | Sell |
1,459,975
-24,592
| -2% | -$678K | 0.01% | 1602 |
|
2020
Q4 | $26.3M | Sell |
1,484,567
-5,632
| -0.4% | -$99.9K | 0.01% | 1830 |
|
2020
Q3 | $19.1M | Sell |
1,490,199
-11,088
| -0.7% | -$142K | 0.01% | 1880 |
|
2020
Q2 | $19.3M | Sell |
1,501,287
-38,343
| -2% | -$494K | 0.01% | 1891 |
|
2020
Q1 | $17.8M | Sell |
1,539,630
-8,836
| -0.6% | -$102K | 0.01% | 1822 |
|
2019
Q4 | $39.1M | Sell |
1,548,466
-659
| -0% | -$16.6K | 0.01% | 1646 |
|
2019
Q3 | $34M | Buy |
1,549,125
+866
| +0.1% | +$19K | 0.01% | 1713 |
|
2019
Q2 | $28.1M | Buy |
1,548,259
+9,246
| +0.6% | +$168K | 0.01% | 1860 |
|
2019
Q1 | $29.8M | Sell |
1,539,013
-6,711
| -0.4% | -$130K | 0.01% | 1830 |
|
2018
Q4 | $35.3M | Buy |
1,545,724
+1,941
| +0.1% | +$44.3K | 0.02% | 1600 |
|
2018
Q3 | $43.7M | Buy |
1,543,783
+15,770
| +1% | +$447K | 0.02% | 1609 |
|
2018
Q2 | $48.4M | Sell |
1,528,013
-9,676
| -0.6% | -$307K | 0.02% | 1462 |
|
2018
Q1 | $55.7M | Sell |
1,537,689
-751
| -0% | -$27.2K | 0.02% | 1217 |
|
2017
Q4 | $55.2M | Buy |
1,538,440
+16,253
| +1% | +$583K | 0.02% | 1245 |
|
2017
Q3 | $54.2M | Sell |
1,522,187
-6,196
| -0.4% | -$221K | 0.02% | 1216 |
|
2017
Q2 | $47.1M | Sell |
1,528,383
-3,749
| -0.2% | -$115K | 0.02% | 1307 |
|
2017
Q1 | $43.5M | Buy |
1,532,132
+2,888
| +0.2% | +$82K | 0.02% | 1335 |
|
2016
Q4 | $49.9M | Buy |
1,529,244
+3,518
| +0.2% | +$115K | 0.02% | 1125 |
|
2016
Q3 | $44.9M | Buy |
1,525,726
+11,749
| +0.8% | +$346K | 0.02% | 1159 |
|
2016
Q2 | $41.2M | Sell |
1,513,977
-83,158
| -5% | -$2.26M | 0.02% | 1183 |
|
2016
Q1 | $36.6M | Sell |
1,597,135
-16,757
| -1% | -$384K | 0.02% | 1268 |
|
2015
Q4 | $45.4M | Sell |
1,613,892
-3,964
| -0.2% | -$112K | 0.03% | 948 |
|
2015
Q3 | $48.2M | Sell |
1,617,856
-8,885
| -0.5% | -$265K | 0.03% | 835 |
|
2015
Q2 | $54.5M | Sell |
1,626,741
-6,426
| -0.4% | -$215K | 0.03% | 776 |
|
2015
Q1 | $58.9M | Sell |
1,633,167
-3,903
| -0.2% | -$141K | 0.04% | 678 |
|
2014
Q4 | $48.7M | Sell |
1,637,070
-8,884
| -0.5% | -$264K | 0.03% | 782 |
|
2014
Q3 | $42.6M | Sell |
1,645,954
-9,336
| -0.6% | -$242K | 0.03% | 827 |
|
2014
Q2 | $45.6M | Sell |
1,655,290
-7,560
| -0.5% | -$208K | 0.03% | 793 |
|
2014
Q1 | $38.4M | Sell |
1,662,850
-13,860
| -0.8% | -$320K | 0.03% | 869 |
|
2013
Q4 | $45.7M | Sell |
1,676,710
-7,703
| -0.5% | -$210K | 0.04% | 682 |
|
2013
Q3 | $39.3M | Sell |
1,684,413
-8,698
| -0.5% | -$203K | 0.03% | 711 |
|
2013
Q2 | $35M | Buy |
+1,693,111
| New | +$35M | 0.03% | 721 |
|