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VALU

VALU
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LongbridgeAI
DF
Dimensional Fund Advisors LP
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.04%-3.52K0.54%50.94K06/30/2026
Q2 20260.04%-3.52K0.54%50.94K06/30/2026
Q1 20260.03%-2.42K0.58%54.46K03/31/2026
Q4 20250.07%-6.37K0.61%56.88K12/31/2025
Q3 20250.09%-8.05K0.67%63.25K09/30/2025
Q2 20250.07%-6.47K0.76%71.30K06/30/2025
Q1 20250.05%-4.79K0.83%77.77K03/31/2025
Q4 20240.10%-9.39K0.88%82.55K12/31/2024
Q3 20240.11%-10.38K0.98%91.94K09/30/2024
Q2 20240.08%-7.18K1.09%102.32K06/30/2024
Q1 20240.01%-986.001.16%109.50K03/31/2024
Q4 2023<0.01%-844.001.17%110.49K12/31/2023
Q3 20230.03%-2.90K1.18%111.33K09/30/2023
Q2 20230.02%-2.03K1.21%114.23K06/30/2023
Q1 20230.02%-1.79K1.23%116.26K03/31/2023