DIMENSIONAL FUND ADVISORS LP
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $893,989,210 | 3,688,683 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $804,730,516 | 3,785,542 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $992,785,815 | 4,666,224 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $461,388,743 | 2,573,278 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $505,173,067 | 2,832,958 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $512,744,843 | 3,424,463 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $497,446,002 | 3,592,965 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $545,147,481 | 3,661,411 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $504,841,238 | 3,850,223 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $388,628,182 | 4,004,412 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $426,814,892 | 3,902,486 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $370,416,011 | 3,852,080 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $342,068,721 | 3,679,741 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $329,092,337 | 3,570,493 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $392,384,642 | 3,766,049 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $495,362,815 | 3,773,043 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $537,140,880 | 3,702,122 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $613,418,452 | 3,787,235 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $556,204,910 | 3,595,610 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $454,610,093 | 3,573,136 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $268,216,587 | 3,732,488 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $252,673,576 | 4,036,964 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $216,098,960 | 4,285,977 | Shares | Defined | 2020-05-14 |