Position in APEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,704,218
-$7,752,854 QoQ
Shares Held
702,127
-12.1% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 2%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,028,796,279 across 14 Education & Training Services names. APEI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
1,782,750 | $222,237,614 | |
| 2 | LRN |
Stride, Inc.
|
1,915,428 | $165,186,508 | |
| 3 | LAUR |
Laureate Education, Inc.
|
4,206,465 | $152,778,806 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
4,019,205 | $128,614,560 | |
| 5 | STRA |
Strategic Education, Inc.
|
1,457,242 | $111,653,879 | |
| 6 | LOPE |
Grand Canyon Education, Inc.
|
626,554 | $89,666,140 | |
| 7 | UTI |
Universal Technical Institute Inc
|
1,287,425 | $55,063,165 | |
| 8 | APEI |
American Public Education Inc
This page
|
702,127 | $37,704,218 |
All Filings in APEI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,704,218 | 702,127 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,457,072 | 799,175 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,028,695 | 847,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,840,735 | 832,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,136,686 | 825,236 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,122,968 | 811,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,197,170 | 750,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,145,181 | 687,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,411,103 | 592,213 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,799,050 | 549,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,446,969 | 460,826 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,389,338 | 479,787 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,849,241 | 601,106 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,197,891 | 774,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,007,807 | 814,305 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,079,511 | 883,973 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,008,205 | 1,052,488 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,099,561 | 993,388 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,238,430 | 999,480 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,095,130 | 1,018,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,516,728 | 1,006,236 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,161,599 | 1,014,920 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,845,656 | 1,044,805 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $29,812,419 | 1,057,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,657,426 | 1,170,859 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,474,913 | 1,315,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||