DIMENSIONAL FUND ADVISORS LP
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,237,589 | 1,213,106 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $65,961,187 | 1,207,196 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $73,865,799 | 1,178,835 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $59,426,266 | 1,221,255 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $58,991,828 | 1,243,504 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,564,621 | 38,585 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $48,769,574 | 1,241,272 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $43,312,903 | 1,198,144 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $41,376,986 | 1,181,862 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $36,135,566 | 1,192,593 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $40,765,460 | 1,178,874 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $40,727,151 | 1,161,973 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $37,337,728 | 1,177,475 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $32,644,592 | 1,114,911 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $28,200,467 | 1,067,391 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $41,568,254 | 1,044,691 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $39,220,078 | 1,001,790 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $46,934,341 | 998,603 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $52,008,573 | 959,922 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $58,637,902 | 1,002,186 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $32,200,009 | 1,160,779 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $38,352,242 | 1,673,309 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $24,425,014 | 1,430,036 | Shares | Defined | 2020-05-14 |