DIMENSIONAL FUND ADVISORS LP
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,516,613 | 9,686,960 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $263,180,799 | 9,980,311 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $245,738,581 | 10,448,069 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $221,094,621 | 10,174,626 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $281,312,299 | 11,960,557 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $297,833,600 | 12,766,121 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $285,623,965 | 14,252,693 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $279,265,937 | 13,273,096 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $256,288,637 | 13,224,388 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $243,843,710 | 14,176,960 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $252,050,460 | 14,144,246 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $258,904,926 | 13,949,619 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $296,753,064 | 13,764,057 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $272,528,702 | 13,578,909 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $249,947,023 | 13,330,508 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $295,083,679 | 13,256,230 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $287,433,327 | 13,185,015 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $278,051,622 | 13,047,941 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $264,939,365 | 13,128,809 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $272,420,239 | 13,185,878 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $157,758,164 | 13,682,408 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $153,671,783 | 13,819,405 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $126,211,470 | 14,070,398 | Shares | Defined | 2020-05-14 |