DIMENSIONAL FUND ADVISORS LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,447,059 | 2,695,189 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,218,837 | 2,995,369 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,244,599 | 2,918,037 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $6,295,948 | 2,366,898 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,180,359 | 1,734,589 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,207,126 | 1,710,214 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $4,116,116 | 2,017,704 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $6,228,253 | 2,386,304 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $7,636,395 | 2,349,660 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $6,788,797 | 2,076,085 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $6,196,390 | 2,051,785 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,539,321 | 2,204,480 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,791,353 | 2,128,555 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $14,084,632 | 2,415,889 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $18,427,026 | 1,992,111 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $18,976,613 | 1,520,562 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $25,692,189 | 1,587,898 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $33,631,605 | 1,623,147 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,450,240 | 1,712,075 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $61,509,903 | 1,890,867 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $53,755,754 | 2,067,529 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $46,357,995 | 2,056,699 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $47,259,525 | 2,120,212 | Shares | Defined | 2020-05-14 |