Dimensional Fund Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
9,876,816
+1,339,625
| +16% | +$60.6M | 0.1% | 147 |
|
|
2025
Q1 | $360M | Buy |
8,537,191
+22,074
| +0.3% | +$932K | 0.09% | 200 |
|
|
2024
Q4 | $407M | Buy |
8,515,117
+28,173
| +0.3% | +$1.35M | 0.1% | 160 |
|
|
2024
Q3 | $388M | Buy |
8,486,944
+295,995
| +4% | +$13.5M | 0.09% | 179 |
|
|
2024
Q2 | $325M | Sell |
8,190,949
-227,201
| -3% | -$9.02M | 0.08% | 201 |
|
|
2024
Q1 | $376M | Buy |
8,418,150
+227,301
| +3% | +$10.2M | 0.1% | 155 |
|
|
2023
Q4 | $355M | Buy |
8,190,849
+315,420
| +4% | +$13.7M | 0.1% | 154 |
|
|
2023
Q3 | $260M | Sell |
7,875,429
-138,967
| -2% | -$4.59M | 0.09% | 214 |
|
|
2023
Q2 | $265M | Sell |
8,014,396
-203,748
| -2% | -$6.73M | 0.08% | 226 |
|
|
2023
Q1 | $296M | Buy |
8,218,144
+1,306,657
| +19% | +$47.1M | 0.1% | 170 |
|
|
2022
Q4 | $301K | Buy |
6,911,487
+526,580
| +8% | +$23K | 0.09% | 175 |
|
|
2022
Q3 | $257M | Buy |
6,384,907
+173,808
| +3% | +$7.01M | 0.1% | 190 |
|
|
2022
Q2 | $286M | Buy |
6,211,099
+96,255
| +2% | +$4.43M | 0.1% | 174 |
|
|
2022
Q1 | $325M | Buy |
6,114,844
+184,607
| +3% | +$9.81M | 0.1% | 177 |
|
|
2021
Q4 | $333M | Buy |
5,930,237
+594,489
| +11% | +$33.4M | 0.1% | 174 |
|
|
2021
Q3 | $317M | Buy |
5,335,748
+10,118
| +0.2% | +$601K | 0.1% | 165 |
|
|
2021
Q2 | $303M | Sell |
5,325,630
-225,880
| -4% | -$12.9M | 0.1% | 184 |
|
|
2021
Q1 | $307M | Sell |
5,551,510
-82,835
| -1% | -$4.58M | 0.1% | 162 |
|
|
2020
Q4 | $262M | Buy |
5,634,345
+66,319
| +1% | +$3.09M | 0.09% | 170 |
|
|
2020
Q3 | $200M | Sell |
5,568,026
-33,079
| -0.6% | -$1.19M | 0.08% | 206 |
|
|
2020
Q2 | $206M | Buy |
5,601,105
+636,999
| +13% | +$23.5M | 0.09% | 172 |
|
|
2020
Q1 | $171M | Buy |
4,964,106
+261,683
| +6% | +$9.02M | 0.09% | 178 |
|
|
2019
Q4 | $279M | Sell |
4,702,423
-115,559
| -2% | -$6.85M | 0.1% | 143 |
|
|
2019
Q3 | $267M | Sell |
4,817,982
-114,130
| -2% | -$6.32M | 0.1% | 136 |
|
|
2019
Q2 | $258M | Buy |
4,932,112
+1,438
| +0% | +$75.3K | 0.1% | 142 |
|
|
2019
Q1 | $238M | Buy |
4,930,674
+83,642
| +2% | +$4.03M | 0.09% | 153 |
|
|
2018
Q4 | $222M | Sell |
4,847,032
-115,844
| -2% | -$5.29M | 0.1% | 143 |
|
|
2018
Q3 | $262M | Sell |
4,962,876
-15,996
| -0.3% | -$845K | 0.1% | 140 |
|
|
2018
Q2 | $249M | Sell |
4,978,872
-16,978
| -0.3% | -$849K | 0.1% | 149 |
|
|
2018
Q1 | $252M | Buy |
4,995,850
+57,446
| +1% | +$2.9M | 0.11% | 151 |
|
|
2017
Q4 | $265M | Buy |
4,938,404
+514
| +0% | +$27.5K | 0.11% | 144 |
|
|
2017
Q3 | $265M | Buy |
4,937,890
+17,309
| +0.4% | +$928K | 0.12% | 133 |
|
|
2017
Q2 | $255M | Buy |
4,920,581
+8,558
| +0.2% | +$444K | 0.12% | 126 |
|
|
2017
Q1 | $253M | Sell |
4,912,023
-34,821
| -0.7% | -$1.79M | 0.12% | 118 |
|
|
2016
Q4 | $254M | Buy |
4,946,844
+64,913
| +1% | +$3.33M | 0.13% | 112 |
|
|
2016
Q3 | $209M | Buy |
4,881,931
+469,964
| +11% | +$20.2M | 0.11% | 140 |
|
|
2016
Q2 | $178M | Buy |
4,411,967
+81,149
| +2% | +$3.27M | 0.1% | 169 |
|
|
2016
Q1 | $176M | Buy |
4,330,818
+101,115
| +2% | +$4.1M | 0.11% | 160 |
|
|
2015
Q4 | $180M | Buy |
4,229,703
+216,616
| +5% | +$9.24M | 0.11% | 139 |
|
|
2015
Q3 | $165M | Buy |
4,013,087
+106,054
| +3% | +$4.35M | 0.11% | 146 |
|
|
2015
Q2 | $170M | Buy |
3,907,033
+176,576
| +5% | +$7.66M | 0.1% | 158 |
|
|
2015
Q1 | $163M | Buy |
3,730,457
+22,468
| +0.6% | +$981K | 0.1% | 170 |
|
|
2014
Q4 | $167M | Buy |
3,707,989
+247,958
| +7% | +$11.1M | 0.11% | 161 |
|
|
2014
Q3 | $145M | Sell |
3,460,031
-38,491
| -1% | -$1.61M | 0.1% | 171 |
|
|
2014
Q2 | $152M | Buy |
3,498,522
+10,436
| +0.3% | +$452K | 0.11% | 160 |
|
|
2014
Q1 | $149M | Buy |
3,488,086
+14,129
| +0.4% | +$606K | 0.11% | 154 |
|
|
2013
Q4 | $140M | Buy |
3,473,957
+145,204
| +4% | +$5.87M | 0.11% | 158 |
|
|
2013
Q3 | $122M | Buy |
3,328,753
+29,098
| +0.9% | +$1.06M | 0.11% | 167 |
|
|
2013
Q2 | $119M | Buy |
+3,299,655
| New | +$119M | 0.11% | 158 |
|