DIMENSIONAL FUND ADVISORS LP
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $355,022,507 | 2,530,092 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $344,101,225 | 2,398,921 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $303,769,910 | 2,095,543 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $194,945,010 | 1,712,297 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $204,082,821 | 1,315,560 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $238,632,644 | 1,438,586 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $192,330,165 | 1,422,350 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $254,695,796 | 1,414,191 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $206,856,764 | 1,397,492 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $195,288,953 | 1,366,804 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $210,177,688 | 1,365,677 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $194,381,762 | 1,381,239 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $170,349,520 | 1,419,816 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $234,757,431 | 1,672,538 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $227,168,389 | 2,001,131 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $333,296,063 | 2,240,194 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $423,588,911 | 2,489,064 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $337,592,980 | 2,245,530 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $303,924,433 | 2,276,417 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $334,516,827 | 2,344,525 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $249,528,894 | 2,658,239 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $247,263,607 | 2,831,695 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $185,758,336 | 2,950,887 | Shares | Defined | 2020-05-14 |