DIMENSIONAL FUND ADVISORS LP
Holdings in FRAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,479,427 | 49,391 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,396,784 | 52,104 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,817,761 | 52,491 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,781,716 | 50,260 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,297,000 | 43,378 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,306,977 | 43,378 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,132,047 | 40,030 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $912,990 | 34,847 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,099,422 | 34,847 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,006,648 | 35,321 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $872,644 | 31,458 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $740,940 | 24,998 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $844,054 | 23,381 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $728,846 | 23,094 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $605,582 | 20,079 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $434,172 | 12,872 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $425,997 | 12,870 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $406,814 | 12,805 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $353,991 | 11,083 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $347,095 | 11,132 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $232,699 | 10,884 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $281,895 | 10,884 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $230,936 | 8,413 | Shares | Defined | 2020-05-14 |