DIMENSIONAL FUND ADVISORS LP

Holdings History for STANDEX INTERNATIONAL CORP/DE/ - COM (SXI)

Symbol: SXI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$79.4M	435K	-23,258	-5.08%	$182.78	Q3 2024
6/30/2024	0.02%	0%	$73.8M	458K	-25,038	-5.18%	$161.15	Q2 2024
3/31/2024	0.02%	0%	$88M	483K	-20,145	-4%	$182.22	Q1 2024
12/31/2023	0.02%	0%	$79.7M	503K	-49,670	-8.99%	$158.38	Q4 2023
9/30/2023	0.03%	0%	$80.5M	553K	-12,770	-2.26%	$145.69	Q3 2023
6/30/2023	0.03%	0%	$80M	566K	-4,239	-0.74%	$141.47	Q2 2023
3/31/2023	0.02%	+0%	$69.8M	570K	+2,787	+0.49%	$122.44	Q1 2023
12/31/2022	0.02%	0%	$58.1M	567K	-6,801	-1.19%	$102.41	Q4 2022
9/30/2022	0.02%	+0%	$46.9M	574K	+314	+0.05%	$81.65	Q3 2022
6/30/2022	0.02%	0%	$48.6M	573K	-4,873	-0.84%	$84.78	Q2 2022
3/31/2022	0.02%	0%	$57.8M	578K	-158	-0.03%	$99.92	Q1 2022
12/31/2021	0.02%	0%	$64M	579K	-9,882	-1.68%	$110.66	Q4 2021
9/30/2021	0.02%	0%	$58.2M	588K	-989	-0.17%	$98.91	Q3 2021
6/30/2021	0.02%	0%	$55.9M	589K	-11,130	-1.85%	$94.91	Q2 2021
3/31/2021	0.02%	0%	$57.4M	601K	-31,337	-4.96%	$95.57	Q1 2021
12/31/2020	0.02%	0%	$49M	632K	-6,871	-1.08%	$77.52	Q4 2020
9/30/2020	0.02%	0%	$37.8M	639K	-1,913	-0.3%	$59.20	Q3 2020
6/30/2020	0.02%	+0%	$36.9M	641K	+27,615	+4.5%	$57.55	Q2 2020
3/31/2020	0.02%	0%	$30M	613K	-8,755	-1.41%	$49.02	Q1 2020
12/31/2019	0.02%	0%	$49.3M	622K	-5,699	-0.91%	$79.35	Q4 2019
9/30/2019	0.02%	+0%	$45.8M	627K	+7,724	+1.25%	$72.94	Q3 2019
6/30/2019	0.02%	0%	$45.3M	620K	-4,513	-0.72%	$73.14	Q2 2019
3/31/2019	0.02%	+0%	$45.8M	624K	+13,376	+2.19%	$73.40	Q1 2019
12/31/2018	0.02%	+0%	$41M	611K	+7,929	+1.32%	$67.18	Q4 2018
9/30/2018	0.02%	+0%	$62.9M	603K	+137	+0.02%	$104.25	Q3 2018
6/30/2018	0.02%	+0%	$61.6M	603K	+6,763	+1.13%	$102.20	Q2 2018
3/31/2018	0.02%	+0%	$56.8M	596K	+5,628	+0.95%	$95.35	Q1 2018
12/31/2017	0.02%	+0%	$60.1M	590K	+5,164	+0.88%	$101.85	Q4 2017
9/30/2017	0.03%	0%	$62.2M	585K	-288	-0.05%	$106.20	Q3 2017
6/30/2017	0.02%	+0%	$53.1M	586K	+1,051	+0.18%	$90.70	Q2 2017
3/31/2017	0.03%	0%	$58.5M	585K	-2,555	-0.44%	$100.15	Q1 2017
12/31/2016	0.03%	+0%	$51.6M	587K	+9,020	+1.56%	$87.85	Q4 2016
9/30/2016	0.03%	+0%	$53.7M	578K	+4,449	+0.78%	$92.87	Q3 2016
6/30/2016	0.03%	0%	$47.4M	574K	-60,651	-9.56%	$82.63	Q2 2016
3/31/2016	0.03%	0%	$49.4M	634K	-19,286	-2.95%	$77.81	Q1 2016
12/31/2015	0.03%	0%	$54.3M	654K	-23,034	-3.4%	$83.15	Q4 2015
9/30/2015	0.03%	0%	$51M	677K	-31,219	-4.41%	$75.35	Q3 2015
6/30/2015	0.03%	0%	$56.6M	708K	-69,422	-8.93%	$79.93	Q2 2015
3/31/2015	0.04%	0%	$63.8M	777K	-34,473	-4.25%	$82.13	Q1 2015
12/31/2014	0.04%	+0%	$62.7M	812K	+2,385	+0.29%	$77.26	Q4 2014
9/30/2014	0.04%	+0%	$60M	809K	+9,505	+1.19%	$74.14	Q3 2014
6/30/2014	0.04%	0%	$59.6M	800K	-975	-0.12%	$74.48	Q2 2014
3/31/2014	0.03%	+0%	$42.9M	801K	+15,421	+1.96%	$53.58	Q1 2014
12/31/2013	0.04%		$49.4M	785K			$62.88	Q4 2013

* 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.