DIMENSIONAL FUND ADVISORS LP
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,657,623 | 1,240,617 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $39,062,717 | 1,287,499 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $36,610,934 | 1,306,134 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $35,434,107 | 1,310,433 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $38,231,920 | 1,316,073 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $41,198,850 | 1,396,098 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $29,765,710 | 1,404,043 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $26,191,956 | 1,326,175 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $24,561,800 | 1,248,059 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $18,947,711 | 1,135,954 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $15,979,378 | 1,017,147 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $17,940,738 | 1,002,276 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,165,532 | 945,046 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $19,797,826 | 956,879 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $20,607,637 | 960,729 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $27,044,976 | 969,354 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $27,189,853 | 965,206 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $24,936,461 | 971,046 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $25,468,542 | 977,304 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $27,174,006 | 1,018,516 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $15,105,811 | 1,113,177 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $18,597,172 | 1,160,148 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $18,881,059 | 1,187,488 | Shares | Defined | 2020-05-14 |