Dimensional Fund Advisors’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
71,298
-6,471
| -8% | -$253K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $3.01M | Sell |
77,769
-4,785
| -6% | -$185K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $4.36M | Sell |
82,554
-9,385
| -10% | -$496K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $4.28M | Sell |
91,939
-10,380
| -10% | -$483K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $4.41M | Sell |
102,319
-7,182
| -7% | -$309K | ﹤0.01% | 2532 |
|
|
2024
Q1 | $4.43M | Sell |
109,501
-986
| -0.9% | -$39.9K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $5.39M | Sell |
110,487
-844
| -0.8% | -$41.1K | ﹤0.01% | 2536 |
|
|
2023
Q3 | $4.87M | Sell |
111,331
-2,901
| -3% | -$127K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $5.24M | Sell |
114,232
-2,030
| -2% | -$93.2K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $5.62M | Sell |
116,262
-1,790
| -2% | -$86.5K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $6.01K | Sell |
118,052
-1,200
| -1% | -$61 | ﹤0.01% | 2390 |
|
|
2022
Q3 | $5.24M | Sell |
119,252
-423
| -0.4% | -$18.6K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $7.9M | Buy |
119,675
+183
| +0.2% | +$12.1K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $8.01M | Sell |
119,492
-10,347
| -8% | -$693K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $6.08M | Sell |
129,839
-12,485
| -9% | -$585K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $4.88M | Sell |
142,324
-4,137
| -3% | -$142K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $4.54M | Sell |
146,461
-1,905
| -1% | -$59.1K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $4.18M | Sell |
148,366
-4,463
| -3% | -$126K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $5.04M | Sell |
152,829
-5,772
| -4% | -$190K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $3.92M | Sell |
158,601
-567
| -0.4% | -$14K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $4.3M | Buy |
159,168
+1,003
| +0.6% | +$27.1K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $5.12M | Buy |
158,165
+451
| +0.3% | +$14.6K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $4.56M | Sell |
157,714
-500
| -0.3% | -$14.5K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $3.6M | Buy |
158,214
+245
| +0.2% | +$5.57K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $4.35M | Hold |
157,969
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q1 | $3.9M | Hold |
157,969
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q4 | $4.11M | Sell |
157,969
-1,205
| -0.8% | -$31.3K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $3.96M | Sell |
159,174
-3,434
| -2% | -$85.5K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $3.85M | Sell |
162,608
-1,915
| -1% | -$45.4K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $3.01M | Sell |
164,523
-602
| -0.4% | -$11K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $3.2M | Sell |
165,125
-508
| -0.3% | -$9.83K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $2.92M | Sell |
165,633
-1,727
| -1% | -$30.4K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $3.06M | Sell |
167,360
-2,963
| -2% | -$54.2K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $2.93M | Sell |
170,323
-3,697
| -2% | -$63.6K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $3.39M | Sell |
174,020
-1,758
| -1% | -$34.3K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $2.86M | Sell |
175,778
-885
| -0.5% | -$14.4K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $2.89M | Sell |
176,663
-1,275
| -0.7% | -$20.8K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $2.85M | Sell |
177,938
-100
| -0.1% | -$1.6K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $2.39M | Sell |
178,038
-691
| -0.4% | -$9.28K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $2.77M | Hold |
178,729
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q2 | $1.86M | Sell |
178,729
-1,176
| -0.7% | -$12.2K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $2.63M | Hold |
179,905
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q4 | $3M | Sell |
179,905
-963
| -0.5% | -$16K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $2.89M | Sell |
180,868
-600
| -0.3% | -$9.58K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $3.05M | Sell |
181,468
-400
| -0.2% | -$6.72K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $2.72M | Buy |
181,868
+1,362
| +0.8% | +$20.4K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $2.1M | Sell |
180,506
-563
| -0.3% | -$6.54K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $1.6M | Sell |
181,069
-1,400
| -0.8% | -$12.4K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $1.55M | Buy |
+182,469
| New | +$1.55M | ﹤0.01% | 2897 |
|