Simply Good Foods (SMPL.US) Shareholder Detail - Holdings History & Trades | Longbridge

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	2.10%	-1.92M	1.23%	1.08M	06/30/2026
Q2 2026	2.10%	-1.92M	1.23%	1.08M	06/30/2026
Q1 2026	0.86%	-966.92K	3.32%	3.01M	03/31/2026
Q4 2025	0.12%	-315.50K	4.18%	3.97M	12/31/2025
Q3 2025	0.38%	+346.40K	4.30%	4.29M	09/30/2025
Q2 2025	0.19%	+177.64K	3.92%	3.94M	06/30/2025
Q1 2025	0.21%	+210.78K	3.73%	3.76M	03/31/2025
Q4 2024	0.06%	+90.44K	3.52%	3.55M	12/31/2024
Q3 2024	0.24%	+239.75K	3.46%	3.46M	09/30/2024
Q2 2024	0.20%	+203.91K	3.22%	3.22M	06/30/2024
Q1 2024	0.12%	+127.54K	3.02%	3.02M	03/31/2024
Q4 2023	0.08%	+82.24K	2.90%	2.89M	12/31/2023
Q3 2023	0.27%	+271.66K	2.82%	2.81M	09/30/2023
Q2 2023	0.13%	+127.41K	2.55%	2.54M	06/30/2023
Q1 2023	0.35%	+345.24K	2.42%	2.41M	03/31/2023