Dimensional US Target Value

CUSIP: 25434v609 Class: UI

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,479 Value ($000) $386 Avg Close Range
Q3 2025
Shares 6,479 Value ($000) $377 Avg Close Range
Q2 2025
Shares 6,036 Value ($000) $334 Avg Close Range
Q1 2025
Shares 6,036 Value ($000) $311 Avg Close Range
Q4 2024
Shares 6,036 Value ($000) $336 Avg Close Range
Q3 2024
Shares 6,036 Value ($000) $336 Avg Close Range
Q2 2024
Shares 6,036 Value ($000) $313 Avg Close Range
Q1 2024
Shares 6,036 Value ($000) $329 Avg Close Range
Q4 2023
Shares 6,036 Value ($000) $316 Avg Close Range
Q3 2023
Shares 6,036 Value ($000) $276 Avg Close Range
Q2 2023
Shares 6,036 Value ($000) $280 Avg Close Range
Q1 2023
Shares 6,036 Value ($000) $269 Avg Close Range
Q4 2022
Shares 6,036 Value ($000) $265 Avg Close Range
Q3 2022
Shares 6,036 Value ($000) $235 Avg Close Range
Q2 2022
Shares 6,036 Value ($000) $243 Avg Close Range
Q1 2022
Shares 6,036 Value ($000) $281 Avg Close Range
Q4 2021
Shares 6,036 Value ($000) $287 Avg Close Range
Q3 2021
Shares 6,036 Value ($000) $268 Avg Close Range
Q2 2021
Shares 6,036 Value ($000) $270 Avg Close Range