DIMENSIONAL FUND ADVISORS LP
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $273,975,490 | 4,690,558 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $255,811,288 | 4,812,101 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $218,156,203 | 4,874,999 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $193,820,301 | 4,730,786 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $205,194,226 | 4,689,082 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $188,635,123 | 4,593,015 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $159,586,379 | 4,429,264 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $139,431,584 | 3,842,149 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $127,216,968 | 3,838,774 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $93,667,982 | 3,495,074 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $112,988,052 | 4,332,364 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $143,589,387 | 4,728,001 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $178,552,633 | 4,535,246 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $153,637,715 | 4,471,412 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $154,341,331 | 4,324,498 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $157,865,940 | 3,482,593 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $163,223,707 | 3,454,470 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $162,573,021 | 3,460,473 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $161,350,981 | 3,517,571 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $155,030,914 | 3,511,459 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $89,768,091 | 3,550,953 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $83,593,037 | 3,311,927 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $68,381,008 | 3,635,354 | Shares | Defined | 2020-05-14 |