DIMENSIONAL FUND ADVISORS LP
Holdings in VALU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,186,013 | 56,883 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,471,809 | 63,250 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,791,315 | 71,298 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,007,326 | 77,769 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,358,850 | 82,554 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,275,163 | 91,939 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $4,406,878 | 102,319 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,434,790 | 109,501 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $5,386,240 | 110,487 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $4,867,390 | 111,331 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,243,248 | 114,232 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,618,942 | 116,262 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,006,485 | 118,052 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $5,235,162 | 119,252 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $7,904,533 | 119,675 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,005,964 | 119,492 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,079,061 | 129,839 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,876,020 | 142,324 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,540,291 | 146,461 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $4,182,437 | 148,366 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $3,917,444 | 158,601 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,295,944 | 159,168 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $5,116,637 | 158,165 | Shares | Defined | 2020-05-14 |