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Holdings
DIMENSIONAL FUND ADVISORS LP > DFS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Discover Financial ServicesDFS3,323,219377,737388,352,079,00097,227,864,000$116,860.21
03/31/2023Discover Financial ServicesDFS2,945,482413,192291,124,215,000290,876,491,000$98,837.55
12/31/2022Discover Financial ServicesDFS2,532,29049,968247,724,00022,019,000$97.83
09/30/2022Discover Financial ServicesDFS2,482,322130,410225,705,0003,269,000$90.92
06/30/2022Discover Financial ServicesDFS2,351,912111,345222,436,000-24,486,000$94.58
03/31/2022Discover Financial ServicesDFS2,240,567251,969246,922,00017,122,000$110.21
12/31/2021Discover Financial ServicesDFS1,988,598106,304229,800,000-1,488,000$115.56
09/30/2021Discover Financial ServicesDFS1,882,294127,237231,288,00023,699,000$122.88
06/30/2021Discover Financial ServicesDFS1,755,057-188,822207,589,00031,630,000$118.28
12/31/2020Discover Financial ServicesDFS1,943,879-18,272175,959,00062,630,000$90.52
09/30/2020Discover Financial ServicesDFS1,962,151-261,545113,329,0001,959,000$57.76
06/30/2020Discover Financial ServicesDFS2,223,6966,656111,370,00032,262,000$50.08
03/31/2020Discover Financial ServicesDFS2,217,040-37,43879,108,000-112,114,000$35.68
12/31/2019Discover Financial ServicesDFS2,254,478-30,360191,222,0005,937,000$84.82
09/30/2019Discover Financial ServicesDFS2,284,838-12,879185,285,0007,002,000$81.09
06/30/2019Discover Financial ServicesDFS2,297,717-8,002178,283,00014,210,000$77.59
03/31/2019Discover Financial ServicesDFS2,305,71933,993164,073,00030,090,000$71.16
12/31/2018Discover Financial ServicesDFS2,271,726199,220133,983,000-24,466,000$58.98
09/30/2018Discover Financial ServicesDFS2,072,506316,302158,449,00034,795,000$76.45
06/30/2018Discover Financial ServicesDFS1,756,204-8,611123,654,000-3,289,000$70.41
03/31/2018Discover Financial ServicesDFS1,764,81523,463126,943,000-7,013,000$71.93
12/31/2017Discover Financial ServicesDFS1,741,35223,767133,956,00023,208,000$76.93
09/30/2017Discover Financial ServicesDFS1,717,58517,449110,748,0005,023,000$64.48
06/30/2017Discover Financial ServicesDFS1,700,1364,302105,725,000-10,254,000$62.19
03/31/2017Discover Financial ServicesDFS1,695,8345,286115,979,000-5,891,000$68.39
12/31/2016Discover Financial ServicesDFS1,690,548-4,967121,870,00025,994,000$72.09
09/30/2016Discover Financial ServicesDFS1,695,515156,11995,876,00013,388,000$56.55
06/30/2016Discover Financial ServicesDFS1,539,39658,50682,488,0007,087,000$53.58
03/31/2016Discover Financial ServicesDFS1,480,890588,70175,401,00041,014,000$50.92
12/31/2015Discover Financial ServicesDFS1,451,440462,94777,831,00013,086,000$53.62
09/30/2015Discover Financial ServicesDFS1,391,487402,99472,341,0007,596,000$51.99
06/30/2015Discover Financial ServicesDFS1,249,634261,14172,005,0007,260,000$57.62
03/31/2015Discover Financial ServicesDFS1,120,649132,15663,149,000-1,596,000$56.35
12/31/2014Discover Financial ServicesDFS988,49396,30464,745,00030,358,000$65.50
09/30/2014Discover Financial ServicesDFS894,49113,40857,599,0002,991,000$64.39
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