DIMENSIONAL FUND ADVISORS LP
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,733,185 | 2,228,280 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $114,844,340 | 2,397,085 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $126,363,392 | 2,513,194 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $156,280,552 | 2,635,867 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $201,423,942 | 2,818,695 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $241,313,656 | 2,774,677 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $8,085,509 | 85,570 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $261,554,610 | 2,686,193 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $224,115,959 | 2,658,237 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $212,045,770 | 2,596,055 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $212,128,361 | 2,440,782 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $241,252,229 | 2,348,868 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $249,678,635 | 2,321,944 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $214,701,336 | 2,260,728 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $221,028,850 | 2,144,870 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $209,978,007 | 2,133,706 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $222,999,387 | 2,071,330 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $183,640,048 | 2,060,593 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $160,760,600 | 1,837,264 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $153,317,418 | 1,727,131 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $114,034,537 | 1,607,932 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $107,333,997 | 1,553,314 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $72,374,082 | 1,445,458 | Shares | Defined | 2020-05-14 |