DIMENSIONAL FUND ADVISORS LP

Holdings History for eXp World Holdings, Inc. - Common Stock (EXPI)

Symbol: EXPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$11,357,559	1,254,976	-14,144	-1.1%	$9.05	Q4 2025
30 Sep 2025	0%	+0%	$13,530,029	1,269,120	+15,507	+1.2%	$10.66	Q3 2025
30 Jun 2025	0%	+0%	$11,409,053	1,253,613	+370,056	+42%	$9.10	Q2 2025
31 Mar 2025	0%	+0%	$8,642,500	883,557	+651,750	+200%	$9.78	Q1 2025
31 Dec 2024	0%	+0%	$2,668,400	231,807	+2,228	+0.97%	$11.51	Q4 2024
30 Sep 2024	0%	-0%	$3,235,263	229,579	-10,520	-4.4%	$14.09	Q3 2024
30 Jun 2024	0%	+0%	$2,709,402	240,099	+55,031	+30%	$11.28	Q2 2024
31 Mar 2024	0%	+0%	$1,911,752	185,068	+997	+0.54%	$10.33	Q1 2024
31 Dec 2023	0%	+0%	$2,857,224	184,071	+471	+0.26%	$15.52	Q4 2023
30 Sep 2023	0%	-0%	$2,981,858	183,600	-1,954	-1.1%	$16.24	Q3 2023
30 Jun 2023	0%	-0%	$3,763,372	185,554	-4,829	-2.5%	$20.28	Q2 2023
31 Mar 2023	0%	+0%	$2,415,093	190,383	+2,479	+1.3%	$12.69	Q1 2023
31 Dec 2022	0%	-0%	$2,082,000	187,904	-60,699	-24%	$11.08	Q4 2022
30 Sep 2022	0%	-0%	$2,787,000	248,603	-99,164	-29%	$11.21	Q3 2022
30 Jun 2022	0%	-0%	$4,095,000	347,767	-74,586	-18%	$11.78	Q2 2022
31 Mar 2022	0%	+0%	$8,943,000	422,353	+72,468	+21%	$21.17	Q1 2022
31 Dec 2021	0%	+0%	$11,788,000	349,885	+84,144	+32%	$33.69	Q4 2021
30 Sep 2021	0%	+0%	$10,569,000	265,741	+97,388	+58%	$39.77	Q3 2021
30 Jun 2021	0%	-0%	$6,527,000	168,353	-70,355	-29%	$38.77	Q2 2021
31 Mar 2021	0%	+0%	$10,873,000	238,708	+155,529	+187%	$45.55	Q1 2021
31 Dec 2020	0%	+0%	$5,250,000	83,179	+48,756	+142%	$63.12	Q4 2020
30 Sep 2020	0%	+0%	$1,389,000	34,423	+34,423	NEW	$40.35	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.