DIMENSIONAL FUND ADVISORS LP
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,539,736 | 1,302,875 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $29,349,825 | 1,514,439 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $36,768,656 | 1,548,154 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $35,530,374 | 1,568,670 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $44,983,086 | 1,578,908 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $47,578,570 | 1,566,115 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $35,853,959 | 1,564,309 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $45,843,596 | 1,602,923 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $50,919,923 | 1,699,597 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $53,613,371 | 1,725,012 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $56,828,856 | 1,624,610 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $62,142,785 | 1,623,799 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $59,908,988 | 1,575,723 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $48,374,603 | 1,506,997 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $46,667,492 | 1,395,559 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $70,240,575 | 1,374,840 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $63,591,270 | 1,345,847 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $52,660,243 | 1,324,786 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $38,452,842 | 1,287,771 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $33,089,604 | 1,233,766 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $15,693,120 | 1,218,410 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $14,539,449 | 1,238,454 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $11,856,464 | 1,242,816 | Shares | Defined | 2020-05-14 |