DIMENSIONAL FUND ADVISORS LP
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,828,256 | 1,331,560 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $18,857,575 | 1,374,459 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $16,866,726 | 1,341,824 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $16,927,919 | 1,439,449 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $21,575,173 | 1,451,896 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,389,144 | 1,448,148 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $21,236,987 | 1,481,995 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $21,557,479 | 1,436,208 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $20,243,636 | 1,486,317 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $18,764,689 | 1,592,928 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $19,538,713 | 1,587,223 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $20,605,255 | 1,574,122 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,193,997 | 1,532,170 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $21,567,973 | 1,564,030 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $22,867,284 | 1,573,798 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $30,693,746 | 1,591,174 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $29,707,969 | 1,640,418 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $29,530,926 | 1,664,652 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $30,894,816 | 1,649,483 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $33,025,278 | 1,693,604 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $15,566,149 | 1,772,910 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $16,623,531 | 1,781,729 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $18,350,171 | 1,781,570 | Shares | Defined | 2020-05-14 |