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News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST3,012,4868,584177,703,237,00015,686,227,000$58,988.90
03/31/2023FASTENAL COFAST3,003,9029,544162,017,010,000161,875,315,000$53,935.52
12/31/2022FASTENAL COFAST2,994,358-156,063141,695,000-3,359,000$47.32
09/30/2022FASTENAL COFAST3,150,42138,609145,054,000-10,279,000$46.04
06/30/2022FASTENAL COFAST3,111,812-4,969155,333,000-29,808,000$49.92
03/31/2022FASTENAL COFAST3,116,781-217,183185,141,000-28,428,000$59.40
12/31/2021FASTENAL COFAST3,333,96435,587213,569,00043,322,000$64.06
09/30/2021FASTENAL COFAST3,298,37774,966170,247,0002,633,000$51.62
06/30/2021FASTENAL COFAST3,223,411136,531167,614,00016,878,000$52.00
12/31/2020FASTENAL COFAST3,086,880211,732150,736,00021,094,000$48.83
09/30/2020FASTENAL COFAST2,875,14812,619129,642,0007,027,000$45.09
06/30/2020FASTENAL COFAST2,862,52964,784122,615,00035,182,000$42.83
03/31/2020FASTENAL COFAST2,797,74514,15787,433,000-15,421,000$31.25
12/31/2019FASTENAL COFAST2,783,5886,355102,854,00012,127,000$36.95
09/30/2019FASTENAL COFAST2,777,23359,23490,727,0002,152,000$32.67
06/30/2019FASTENAL COFAST2,717,9991,382,59088,575,0002,699,000$32.59
03/31/2019FASTENAL COFAST1,335,40952,55985,876,00018,795,000$64.31
12/31/2018FASTENAL COFAST1,282,850192,80967,081,0003,837,000$52.29
09/30/2018FASTENAL COFAST1,090,04128,39763,244,00012,142,000$58.02
06/30/2018FASTENAL COFAST1,061,64422,39051,102,000-5,631,000$48.13
03/31/2018FASTENAL COFAST1,039,25428,80456,733,0001,467,000$54.59
12/31/2017FASTENAL COFAST1,010,45023,90155,266,00010,298,000$54.69
09/30/2017FASTENAL COFAST986,5492,24944,968,0002,127,000$45.58
06/30/2017FASTENAL COFAST984,30070,28142,841,000-4,229,000$43.52
03/31/2017FASTENAL COFAST914,01952,49847,070,0006,594,000$51.50
12/31/2016FASTENAL COFAST861,521-9,78040,476,0004,078,000$46.98
09/30/2016FASTENAL COFAST871,30144,97436,398,000-278,000$41.77
06/30/2016FASTENAL COFAST826,32714,24436,676,000-3,115,000$44.38
03/31/2016FASTENAL COFAST812,083506,89239,791,00025,544,000$49.00
12/31/2015FASTENAL COFAST772,031199,43131,518,0004,281,000$40.82
09/30/2015FASTENAL COFAST732,133159,53326,804,000-433,000$36.61
06/30/2015FASTENAL COFAST678,169105,56928,607,0001,370,000$42.18
03/31/2015FASTENAL COFAST596,10523,50524,700,000-2,537,000$41.44
12/31/2014FASTENAL COFAST572,600267,40927,237,00012,990,000$47.57
09/30/2014FASTENAL COFAST553,50543,89524,855,000-366,000$44.90
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