DIMENSIONAL FUND ADVISORS LP
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $548,337,335 | 10,276,187 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $509,281,143 | 10,537,578 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $446,925,922 | 9,876,816 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $360,440,203 | 8,537,191 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $407,278,043 | 8,515,117 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $388,107,946 | 8,486,944 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $325,180,673 | 8,190,949 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $376,291,302 | 8,418,150 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $354,499,943 | 8,190,849 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $260,361,680 | 7,875,429 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $264,795,641 | 8,014,396 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $296,264,088 | 8,218,144 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $301,409,946 | 6,911,487 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $257,439,449 | 6,384,907 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $285,834,773 | 6,211,099 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $325,003,958 | 6,114,844 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $333,101,412 | 5,930,237 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $317,156,861 | 5,335,748 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $303,401,141 | 5,325,630 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $307,054,018 | 5,551,510 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $199,613,732 | 5,568,026 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $206,232,686 | 5,601,105 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $171,013,451 | 4,964,106 | Shares | Defined | 2020-05-14 |