Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,153,454
+$34,608,159 QoQ
Shares Held
1,468,508
+7.3% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 4%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,940,406,674 across 40 Medical Care Facilities names. ASTH ranks #18 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
2,210,595 | $328,693,368 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,450,408 | $271,342,326 | |
| 3 | DVA |
Davita Inc.
|
1,137,814 | $253,140,856 | |
| 4 | NHC |
National Healthcare Corp
|
929,692 | $196,499,699 | |
| 5 | EHC |
Encompass Health Corp
|
1,743,028 | $176,185,268 | |
| 6 | HCA |
HCA Healthcare, Inc.
|
441,313 | $172,063,523 | |
| 7 | ENSG |
Ensign Group, Inc
|
963,826 | $154,501,305 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
11,427,602 | $122,389,615 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,153,454 | 1,468,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,545,295 | 1,368,079 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,164,293 | 1,215,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,004,338 | 1,234,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,402,364 | 1,262,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,661,953 | 1,117,767 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,965,873 | 1,045,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,715,521 | 944,348 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,775,756 | 931,355 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,757,094 | 827,747 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,434,314 | 768,520 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,861,079 | 708,625 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,056,694 | 603,060 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,046,119 | 494,821 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,163,469 | 411,067 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,814,267 | 379,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,344,270 | 397,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,448,102 | 401,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,810,636 | 378,479 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,964,286 | 351,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,403,398 | 245,238 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,059,896 | 112,953 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,554,174 | 85,067 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $677,647 | 37,773 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $623,254 | 37,773 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $466,528 | 36,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||