DIMENSIONAL FUND ADVISORS LP
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,471,970 | 8,305,417 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $206,752,901 | 6,546,957 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $172,195,192 | 5,618,114 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $159,285,429 | 3,990,116 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $168,802,657 | 4,030,627 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $170,261,997 | 3,480,417 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $129,977,870 | 2,876,253 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $111,681,378 | 2,512,517 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $92,384,541 | 2,137,047 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $89,404,456 | 2,176,350 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $99,032,221 | 2,166,533 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $117,616,457 | 2,139,259 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $125,073,196 | 2,203,933 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $117,080,287 | 2,484,726 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $120,374,522 | 2,505,193 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $111,965,010 | 2,512,116 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $109,083,339 | 2,509,971 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $91,961,220 | 2,199,503 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $88,199,964 | 1,934,634 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $93,253,665 | 1,855,056 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $81,073,489 | 1,676,111 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $81,686,116 | 1,645,902 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $72,438,380 | 1,569,289 | Shares | Defined | 2020-05-14 |