DIMENSIONAL FUND ADVISORS LP
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $305,039,673 | 17,622,165 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $268,682,475 | 14,674,084 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $246,774,793 | 12,055,437 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $217,687,232 | 8,162,251 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $151,510,669 | 5,459,844 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $144,950,061 | 4,457,259 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $122,603,707 | 4,313,994 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $109,081,125 | 3,680,200 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $105,250,064 | 3,672,368 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $102,226,665 | 3,728,179 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $133,206,980 | 3,950,385 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $138,170,579 | 3,678,663 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $143,729,514 | 3,713,941 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $126,037,093 | 3,862,614 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $128,725,072 | 3,759,494 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $126,900,709 | 3,780,182 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $129,428,158 | 3,789,990 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $131,116,189 | 3,871,160 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $140,275,713 | 3,855,847 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $133,072,604 | 3,539,165 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $116,448,167 | 3,260,940 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $109,714,151 | 3,119,538 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $89,124,034 | 3,037,629 | Shares | Defined | 2020-05-14 |