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Holdings
DIMENSIONAL FUND ADVISORS LP > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX193,0505,19450,468,653,000-23,034,902,000$261,427.88
03/31/2023MARKETAXESS HOLDINGS INCMKTX187,8566673,503,555,00073,451,178,000$391,276.06
12/31/2022MARKETAXESS HOLDINGS INCMKTX187,7906,15652,377,00011,962,000$278.91
09/30/2022MARKETAXESS HOLDINGS INCMKTX181,6342,60940,415,000-5,419,000$222.51
06/30/2022MARKETAXESS HOLDINGS INCMKTX179,02511,33345,834,000-11,222,000$256.02
03/31/2022MARKETAXESS HOLDINGS INCMKTX167,692-4,34657,056,000-13,699,000$340.24
12/31/2021MARKETAXESS HOLDINGS INCMKTX172,038-7,55870,755,000-4,804,000$411.28
09/30/2021MARKETAXESS HOLDINGS INCMKTX179,596-85775,559,000-8,106,000$420.72
06/30/2021MARKETAXESS HOLDINGS INCMKTX180,453-55683,665,000-19,603,000$463.64
12/31/2020MARKETAXESS HOLDINGS INCMKTX181,009-4,306103,268,00014,018,000$570.51
09/30/2020MARKETAXESS HOLDINGS INCMKTX185,3152,27389,250,000-2,436,000$481.61
06/30/2020MARKETAXESS HOLDINGS INCMKTX183,042-4,73091,686,00029,216,000$500.90
03/31/2020MARKETAXESS HOLDINGS INCMKTX187,772-10,43462,470,000-12,667,000$332.69
12/31/2019MARKETAXESS HOLDINGS INCMKTX198,206-4,47275,137,0008,763,000$379.09
09/30/2019MARKETAXESS HOLDINGS INCMKTX202,6785,61266,374,0003,039,000$327.48
06/30/2019MARKETAXESS HOLDINGS INCMKTX197,066-10363,335,00014,815,000$321.39
03/31/2019MARKETAXESS HOLDINGS INCMKTX197,169-1,84348,520,0006,470,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX199,01212,09642,050,0008,688,000$211.29
09/30/2018MARKETAXESS HOLDINGS INCMKTX186,91615,49333,362,000-561,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX171,4231,69633,923,000-2,982,000$197.89
03/31/2018MARKETAXESS HOLDINGS INCMKTX169,72749936,905,0002,762,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX169,228-10,90534,143,000908,000$201.76
09/30/2017MARKETAXESS HOLDINGS INCMKTX180,133-12,36933,235,000-5,480,000$184.50
06/30/2017MARKETAXESS HOLDINGS INCMKTX192,502-21,25638,715,000-1,361,000$201.11
03/31/2017MARKETAXESS HOLDINGS INCMKTX213,758-179,08740,076,000-17,640,000$187.48
12/31/2016MARKETAXESS HOLDINGS INCMKTX392,845-236,07257,716,000-46,427,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX628,917-10,679104,143,00011,148,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX639,5962,87592,995,00013,514,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX636,721113,04379,481,00060,995,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX649,41024,56972,469,00027,661,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX646,88122,04060,081,00015,273,000$92.88
06/30/2015MARKETAXESS HOLDINGS INCMKTX646,07721,23659,937,00015,129,000$92.77
03/31/2015MARKETAXESS HOLDINGS INCMKTX639,26514,42452,997,0008,189,000$82.90
12/31/2014MARKETAXESS HOLDINGS INCMKTX624,841101,16344,808,00026,322,000$71.71
09/30/2014MARKETAXESS HOLDINGS INCMKTX580,90813,79635,935,0005,276,000$61.86
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