DIMENSIONAL FUND ADVISORS LP

Position in SRE — Sempra

CIK 354204 AUSTIN, TX

Position in SRE

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$203,705,437

+$23,216,399 QoQ

Shares Held

2,096,382

+2.5% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 75.82845111244039.ToString("F0")% Shared 12.26040864689737.ToString("F0")% None 11.911140240662247.ToString("F0")%

Utilities · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $434,131,266 across 5 Utilities - Diversified names. SRE ranks #1 (46.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	2,096,382	$203,705,437
2	AES	Aes Corp	7,409,321	$104,397,330
3	AVA	Avista Corp	1,516,163	$60,858,780
4	AQN	Algonquin Power & Utilities Corp.	7,716,896	$47,381,740
5	UTL	Unitil Corp	340,505	$17,787,979

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,705,437	2,096,382	+2.5%	Shares	Sole	2026-05-07
2025-12-31	$180,489,038	2,044,275	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$182,536,575	2,028,635	+4.2%	Shares	Sole	2025-11-12
2025-06-30	$147,535,704	1,947,152	+0.8%	Shares	Defined	2025-08-12
2025-03-31	$137,853,744	1,931,807	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$168,696,698	1,923,127	+5.1%	Shares	Sole	2025-02-13
2024-09-30	$153,042,563	1,829,996	+4.1%	Shares	Sole	2024-11-07
2024-06-30	$133,679,480	1,757,553	+19.7%	Shares	Sole	2024-08-09
2024-03-31	$105,433,652	1,467,822	+7.0%	Shares	Sole	2024-05-10
2023-12-31	$102,488,381	1,371,449	+0.5%	Shares	Sole	2024-02-07
2023-09-30	$92,800,334	1,364,109	+94.1%	Shares	Sole	2023-11-09
2023-06-30	$51,155,155	702,729	+3.9%	Shares	Sole	2023-08-09
2023-03-31	$51,107,873	676,209	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$52,919,903	684,870	+1.0%	Shares	Sole	2023-02-09
2022-09-30	$50,833,856	678,056	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$50,569,459	673,048	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$56,206,382	668,646	+3.6%	Shares	Defined	2022-05-13
2021-12-31	$42,674,520	645,215	+3.2%	Shares	Defined	2022-02-09
2021-09-30	$39,557,056	625,408	+2.4%	Shares	Defined	2021-11-12
2021-06-30	$40,459,988	610,809	+4.2%	Shares	Defined	2021-08-12
2021-03-31	$38,846,801	586,013	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$37,147,978	583,125	+2.1%	Shares	Defined	2021-03-08
2020-09-30	$33,798,822	571,119	+3.0%	Shares	Defined	2020-11-12
2020-06-30	$32,507,703	554,597	+1.7%	Shares	Defined	2020-08-13
2020-03-31	$30,818,756	545,513	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.