Position in GWRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,152,454
+$78,380 QoQ
Shares Held
159,179
+12.5% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 13%
None 11%
Common Shares in GWRS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. GWRS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in GWRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,454 | 159,179 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,074,074 | 141,512 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,279,363 | 151,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,556,874 | 151,153 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,508,843 | 148,071 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,405,220 | 136,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,475,081 | 128,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,522,771 | 120,951 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,356,856 | 112,137 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,460,254 | 113,727 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,451,486 | 110,970 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,002,757 | 102,847 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,189,611 | 93,818 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,166,155 | 93,818 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,163,207 | 87,591 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,001,083 | 85,344 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $862,663 | 65,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $911,056 | 54,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $717,139 | 41,938 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $560,589 | 29,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $435,249 | 25,483 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $414,763 | 25,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $231,395 | 16,058 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $157,840 | 14,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,786 | 13,642 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,741 | 12,536 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||