DIMENSIONAL FUND ADVISORS LP
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $253,868,279 | 2,300,365 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $242,154,423 | 2,279,315 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $265,303,879 | 2,268,718 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $380,177,501 | 3,415,177 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $648,030,279 | 6,509,596 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $273,256,294 | 3,322,265 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $274,002,472 | 3,333,769 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $229,923,395 | 2,588,353 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $150,712,916 | 1,958,837 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $145,986,007 | 1,692,984 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $132,835,638 | 1,587,424 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $79,827,856 | 1,049,814 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $97,553,002 | 1,033,729 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $135,877,760 | 1,442,286 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $91,667,490 | 1,130,302 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $125,780,424 | 1,445,752 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $92,681,560 | 1,436,478 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $74,805,304 | 1,214,569 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,962,918 | 57,067 | Shares | Defined | 2021-08-12 |