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Holdings
DIMENSIONAL FUND ADVISORS LP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA3,689,02070,1161,450,840,986,000135,740,533,000$393,286.29
03/31/2023Mastercard IncMA3,618,90475,1081,315,100,453,0001,313,868,183,000$363,397.44
12/31/2022Mastercard IncMA3,543,79619,9151,232,270,000230,236,000$347.73
09/30/2022Mastercard IncMA3,523,88149,4371,002,034,000-94,103,000$284.36
06/30/2022Mastercard IncMA3,474,44441,0901,096,137,000-130,949,000$315.49
03/31/2022Mastercard IncMA3,433,35476,7451,227,086,00020,981,000$357.40
12/31/2021Mastercard IncMA3,356,609-47,6771,206,105,00022,399,000$359.32
09/30/2021Mastercard IncMA3,404,286-14,5561,183,706,000-64,513,000$347.71
06/30/2021Mastercard IncMA3,418,842-22,9771,248,219,00019,709,000$365.10
12/31/2020Mastercard IncMA3,441,819-29,3911,228,510,00054,708,000$356.94
09/30/2020Mastercard IncMA3,471,21023,2691,173,802,000154,299,000$338.15
06/30/2020Mastercard IncMA3,447,94161,2791,019,503,000201,241,000$295.68
03/31/2020Mastercard IncMA3,386,662116,792818,262,000-158,075,000$241.61
12/31/2019Mastercard IncMA3,269,87020,081976,337,00093,823,000$298.59
09/30/2019Mastercard IncMA3,249,789195,894882,514,00074,706,000$271.56
06/30/2019Mastercard IncMA3,053,89554,587807,808,000101,613,000$264.52
03/31/2019Mastercard IncMA2,999,30835,287706,195,000147,045,000$235.45
12/31/2018Mastercard IncMA2,964,02142,640559,150,000-91,170,000$188.65
09/30/2018Mastercard IncMA2,921,38144,675650,320,00084,975,000$222.61
06/30/2018Mastercard IncMA2,876,706132,037565,345,00084,589,000$196.53
03/31/2018Mastercard IncMA2,744,669235,088480,756,000100,893,000$175.16
12/31/2017Mastercard IncMA2,509,58132,008379,863,00030,044,000$151.37
09/30/2017Mastercard IncMA2,477,573-1,912349,819,00048,679,000$141.19
06/30/2017Mastercard IncMA2,479,48564,388301,140,00029,515,000$121.45
03/31/2017Mastercard IncMA2,415,097157,120271,625,00038,478,000$112.47
12/31/2016Mastercard IncMA2,257,97775,884233,147,00011,090,000$103.25
09/30/2016Mastercard IncMA2,182,09361,179222,057,00035,224,000$101.76
06/30/2016Mastercard IncMA2,120,9147,982186,833,000-12,829,000$88.09
03/31/2016Mastercard IncMA2,112,9322,017,894199,662,000152,982,000$94.50
12/31/2015Mastercard IncMA1,999,475444,363194,690,00060,688,000$97.37
09/30/2015Mastercard IncMA1,850,793295,681166,788,00032,786,000$90.12
06/30/2015Mastercard IncMA1,741,890186,778162,826,00028,824,000$93.48
03/31/2015Mastercard IncMA1,628,77973,667140,719,0006,717,000$86.40
12/31/2014Mastercard IncMA1,555,1121,460,074134,002,00087,322,000$86.17
09/30/2014Mastercard IncMA1,440,459127,860106,491,00010,058,000$73.93
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