Position in AWR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,914,574
+$5,874,183 QoQ
Shares Held
749,299
+1.1% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. AWR ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
This page
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in AWR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,914,574 | 749,299 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $56,040,391 | 741,079 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,624,180 | 739,848 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,813,211 | 733,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,675,791 | 765,403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,723,773 | 797,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,247,157 | 826,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,185,502 | 830,658 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,389,573 | 845,936 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $60,650,100 | 839,564 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $67,095,850 | 834,318 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $65,361,125 | 830,721 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,945,412 | 792,476 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,492,675 | 770,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,519,669 | 751,158 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,560,559 | 751,258 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $61,046,831 | 748,949 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,262,621 | 755,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,635,903 | 740,873 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $62,244,791 | 727,839 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,772,196 | 701,008 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,452,449 | 720,080 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,080,782 | 730,484 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $56,374,167 | 752,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,613,367 | 783,586 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,142,216 | 821,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||