DIMENSIONAL FUND ADVISORS LP
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,199,666 | 868,971 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $19,792,266 | 844,380 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $22,482,770 | 885,846 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $22,357,554 | 852,041 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $39,288,438 | 855,212 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $36,498,390 | 846,634 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $33,595,083 | 827,669 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $29,973,428 | 812,949 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $22,397,813 | 799,351 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $19,804,698 | 786,525 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $22,120,604 | 767,810 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $21,635,188 | 742,202 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $24,762,186 | 740,496 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $22,852,134 | 720,433 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $19,234,924 | 704,318 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $13,511,078 | 670,525 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $12,289,289 | 651,606 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $13,673,596 | 680,956 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,012,994 | 687,253 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $18,859,981 | 716,837 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $15,769,513 | 755,969 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $13,197,329 | 759,340 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $9,689,297 | 739,641 | Shares | Defined | 2020-05-14 |