DIMENSIONAL FUND ADVISORS LP
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,667,745 | 1,037,312 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $8,624,150 | 1,223,284 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,207,593 | 1,416,553 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,332,511 | 1,302,965 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,745,303 | 927,017 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,648,194 | 836,195 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $12,238,251 | 888,117 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $16,215,567 | 981,572 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $11,357,587 | 777,917 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $3,756,888 | 306,185 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,187,144 | 183,178 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,867,467 | 364,059 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,982,843 | 138,608 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,029,702 | 51,408 | Shares | Sole | 2022-11-10 |