DIMENSIONAL FUND ADVISORS LP

Position in ASR — Southeast Airport Group

CIK 354204 AUSTIN, TX

Position in ASR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,894,558

-$2,504,148 QoQ

Shares Held

61,606

-3.2% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 152 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 10% None 0%

Industrials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $70,663,263 across 4 Airports & Air Services names. ASR ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	155,618	$39,396,250
2	ASR	Southeast Airport Group This page	61,606	$18,894,558
3	ASLE	AerSale Corp	1,546,034	$9,770,933
4	OMAB	Central North Airport Group	23,004	$2,601,522

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,894,558	61,606	-3.2%	Shares	Sole	2026-08-11
2026-03-31	$21,398,706	63,662	-1.8%	Shares	Sole	2026-05-07
2025-12-31	$20,973,458	64,853	+7.4%	Shares	Sole	2026-02-12
2025-09-30	$19,517,167	60,363	+8.8%	Shares	Sole	2025-11-12
2025-06-30	$17,693,458	55,488	-5.2%	Shares	Sole	2025-08-12
2025-03-31	$16,025,313	58,525	-2.2%	Shares	Sole	2025-05-13
2024-12-31	$15,416,319	59,839	-11.5%	Shares	Sole	2025-02-13
2024-09-30	$19,124,470	67,635	+4.9%	Shares	Sole	2024-11-07
2024-06-30	$19,304,961	64,453	+1.2%	Shares	Sole	2024-08-09
2024-03-31	$20,302,146	63,707	+3.1%	Shares	Sole	2024-05-10
2023-12-31	$18,192,064	61,821	+3.4%	Shares	Sole	2024-02-07
2023-09-30	$14,688,297	59,779	+27.0%	Shares	Sole	2023-11-09
2023-06-30	$13,069,756	47,066	+19.7%	Shares	Sole	2023-08-09
2023-03-31	$12,050,092	39,319	+23.6%	Shares	Sole	2023-05-12
2022-12-31	$7,411,643	31,811	+8.9%	Shares	Sole	2023-02-09
2022-09-30	$5,728,946	29,204	+4.7%	Shares	Sole	2022-11-10
2022-06-30	$5,477,707	27,892	+9.8%	Shares	Sole	2022-08-12
2022-03-31	$5,630,412	25,408	+2.1%	Shares	Defined	2022-05-13
2021-12-31	$5,130,085	24,884	-10.7%	Shares	Defined	2022-02-09
2021-09-30	$5,209,446	27,858	-3.0%	Shares	Defined	2021-11-12
2021-06-30	$5,310,512	28,721	-7.4%	Shares	Defined	2021-08-12
2021-03-31	$5,514,156	31,015	-0.1%	Shares	Defined	2021-05-14
2020-12-31	$5,119,592	31,041	-43.5%	Shares	Defined	2021-03-08
2020-09-30	$6,370,975	54,908	-10.5%	Shares	Defined	2020-11-12
2020-06-30	$6,889,328	61,353	-9.8%	Shares	Defined	2020-08-13
2020-03-31	$6,404,344	68,030	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.