DIMENSIONAL FUND ADVISORS LP
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,479,933 | 1,199,525 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $149,563,271 | 1,164,823 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $153,353,965 | 1,163,712 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $141,874,720 | 1,219,274 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $136,321,088 | 1,242,332 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $118,335,361 | 1,217,442 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $125,892,616 | 1,282,394 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $105,016,642 | 1,319,802 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $99,280,585 | 1,308,217 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $101,179,196 | 1,310,951 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,565,335 | 96,070 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $91,862,245 | 1,585,472 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,481,135 | 95,669 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $55,878,206 | 1,082,911 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $59,395,660 | 1,010,990 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $31,770,724 | 739,542 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $34,772,343 | 679,280 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $42,899,347 | 711,668 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $56,453,249 | 671,024 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $57,083,136 | 656,128 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $57,948,776 | 663,409 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $66,108,757 | 676,997 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $29,722,476 | 641,400 | Shares | Defined | 2020-05-14 |