DIMENSIONAL FUND ADVISORS LP
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,355,971 | 9,641,148 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $253,213,880 | 9,848,848 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $242,470,889 | 9,941,406 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $224,231,083 | 9,952,556 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $246,817,281 | 10,327,083 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $231,031,447 | 10,725,694 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $229,057,141 | 10,830,125 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $233,958,996 | 10,876,755 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $231,772,670 | 10,835,562 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $181,468,827 | 10,606,010 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $168,907,831 | 10,407,137 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $198,727,885 | 11,052,719 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $250,355,722 | 10,842,604 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $212,334,773 | 10,574,441 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $189,152,379 | 10,358,838 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $223,046,748 | 9,799,945 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $217,064,147 | 9,608,860 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $210,359,629 | 9,820,711 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $205,938,708 | 10,055,601 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $216,839,965 | 10,161,198 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $140,355,475 | 11,121,670 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $160,750,793 | 11,750,789 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $142,945,426 | 11,176,343 | Shares | Defined | 2020-05-14 |