Dimensional US Target Value

CUSIP: 25434v609 Class: UI

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 41,360 Value ($000) $2 Avg Close Range
Q3 2025
Shares 45,920 Value ($000) $3 Avg Close Range
Q2 2025
Shares 45,920 Value ($000) $2 Avg Close Range
Q1 2025
Shares 45,920 Value ($000) $2 Avg Close Range
Q4 2024
Shares 46,020 Value ($000) $3 Avg Close Range
Q3 2024
Shares 46,020 Value ($000) $3 Avg Close Range
Q2 2024
Shares 46,648 Value ($000) $2 Avg Close Range
Q1 2024
Shares 48,355 Value ($000) $3 Avg Close Range
Q4 2023
Shares 48,543 Value ($000) $3 Avg Close Range
Q3 2023
Shares 48,743 Value ($000) $2 Avg Close Range
Q2 2023
Shares 48,743 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47,393 Value ($000) $2,109 Avg Close Range
Q4 2022
Shares 44,726 Value ($000) $1,966 Avg Close Range
Q3 2022
Shares 44,726 Value ($000) $1,743 Avg Close Range
Q2 2022
Shares 44,726 Value ($000) $1,799 Avg Close Range
Q1 2022
Shares 44,726 Value ($000) $2,083 Avg Close Range
Q4 2021
Shares 44,726 Value ($000) $2,125 Avg Close Range
Q3 2021
Shares 45,026 Value ($000) $1,999 Avg Close Range
Q2 2021
Shares 45,026 Value ($000) $2,017 Avg Close Range