Dimensional Fund Advisors

Dimensional Fund Advisors’s Workiva WK Stock Holding History

Dimensional Fund Advisors’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	17,110 +638	+4%	+$44.5K	﹤0.01%	2840
2025 Q4	$1.42M	Buy	16,472 +1,247	+8%	+$110K	﹤0.01%	2801
2025 Q3	$1.31M	Buy	15,225 +2,601	+21%	+$195K	﹤0.01%	2850
2025 Q2	$864K	Buy	12,624 +2,015	+19%	+$139K	﹤0.01%	2913
2025 Q1	$805K	Buy	+10,609	New	+$1M	﹤0.01%	2918
2024 Q3	–	Sell	-17,868	Closed	-$1.3M	–	3394
2024 Q2	$1.3M	Buy	17,868 +259	+1%	+$20.4K	﹤0.01%	2866
2024 Q1	$1.49M	Sell	17,609 -7,326	-29%	-$660K	﹤0.01%	2850
2023 Q4	$2.53M	Buy	24,935 +97	+0.4%	+$9.36K	﹤0.01%	2744
2023 Q3	$2.52M	Buy	24,838 +21,710	+694%	+$2.26M	﹤0.01%	2710
2023 Q2	$318K	Buy	+3,128	New	+$301K	﹤0.01%	3147
2022 Q3	–	Sell	-13,687	Closed	-$903K	–	3529
2022 Q2	$903K	Sell	13,687 -248	-2%	-$20.6K	﹤0.01%	2936
2022 Q1	$1.64M	Sell	13,935 -10,795	-44%	-$1.19M	﹤0.01%	2875
2021 Q4	$3.23M	Buy	24,730 +4,657	+23%	+$657K	﹤0.01%	2708
2021 Q3	$2.83M	Buy	+20,073	New	+$2.72M	﹤0.01%	2747

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return