DIMENSIONAL FUND ADVISORS LP

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG 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%	+0%	$3.53M	249K	+4,916	+2.02%	$14.20	Q3 2024
6/30/2024	0%	+0%	$2.97M	244K	+5,793	+2.43%	$12.18	Q2 2024
3/31/2024	0%	+0%	$2.93M	238K	+3,811	+1.63%	$12.32	Q1 2024
12/31/2023	0%	+0%	$2.95M	234K	+14,019	+6.36%	$12.57	Q4 2023
9/30/2023	0%	0%	$2.24M	220K	-17,160	-7.23%	$10.15	Q3 2023
6/30/2023	0%	0%	$2.94M	237K	-8,271	-3.37%	$12.40	Q2 2023
3/31/2023	0%		$2.75M	246K	-116	-0.05%	$11.21	Q1 2023
12/31/2022	0%	0%	$2.74M	246K	-1,949	-0.79%	$11.13	Q4 2022
9/30/2022	0%	0%	$2.39M	248K	-2,953	-1.18%	$9.63	Q3 2022
6/30/2022	0%	0%	$3.46M	251K	-2,166	-0.86%	$13.80	Q2 2022
3/31/2022	0%	0%	$3.87M	253K	-10,242	-3.89%	$15.32	Q1 2022
12/31/2021	0%	0%	$4.46M	263K	-13,255	-4.8%	$16.94	Q4 2021
9/30/2021	0%	0%	$5.25M	276K	-1,373	-0.49%	$19.00	Q3 2021
6/30/2021	0%	+0%	$6.04M	278K	+1,523	+0.55%	$21.76	Q2 2021
3/31/2021	0%	0%	$3.99M	276K	-22,495	-7.53%	$14.46	Q1 2021
12/31/2020	0%	0%	$4.33M	299K	-42,462	-12.4%	$14.50	Q4 2020
9/30/2020	0%	0%	$3.8M	341K	-26,928	-7.31%	$11.14	Q3 2020
6/30/2020	0%	0%	$5.8M	368K	-13,803	-3.61%	$15.75	Q2 2020
3/31/2020	0%	0%	$6.99M	382K	-12,199	-3.1%	$18.31	Q1 2020
12/31/2019	0%	0%	$11.7M	394K	-2,435	-0.61%	$29.62	Q4 2019
9/30/2019	0%	+0%	$11M	397K	+4,975	+1.27%	$27.67	Q3 2019
6/30/2019	0.01%	+0%	$13.8M	392K	+5,523	+1.43%	$35.20	Q2 2019
3/31/2019	0.01%	+0%	$13.6M	386K	+11,653	+3.11%	$35.27	Q1 2019
12/31/2018	0.01%	+0%	$12.7M	374K	+13,352	+3.7%	$34.00	Q4 2018
9/30/2018	0.01%	+0%	$18.7M	361K	+6,947	+1.96%	$51.74	Q3 2018
6/30/2018	0.01%	+0%	$21.1M	354K	+20,804	+6.24%	$59.54	Q2 2018
3/31/2018	0.01%	+0%	$18.8M	333K	+18,859	+6%	$56.49	Q1 2018
12/31/2017	0.01%	+0%	$20.8M	314K	+10,270	+3.38%	$66.21	Q4 2017
9/30/2017	0.01%	+0%	$20.5M	304K	+15,964	+5.54%	$67.27	Q3 2017
6/30/2017	0.01%	+0%	$16.3M	288K	+13,297	+4.84%	$56.69	Q2 2017
3/31/2017	0.01%	+0%	$14.7M	275K	+16,384	+6.34%	$53.41	Q1 2017
12/31/2016	0.01%	+0%	$15.5M	259K	+33,678	+15%	$59.99	Q4 2016
9/30/2016	0.01%	+0%	$11.9M	225K	+3,197	+1.44%	$53.11	Q3 2016
6/30/2016	0.01%	+0%	$11.5M	222K	+4,143	+1.9%	$51.80	Q2 2016
3/31/2016	0.01%	+0%	$12.8M	218K	+7,326	+3.49%	$58.65	Q1 2016
12/31/2015	0.01%	+0%	$10.9M	210K	+10,947	+5.49%	$52.09	Q4 2015
9/30/2015	0.01%	+0%	$10.8M	199K	+3,862	+1.98%	$54.35	Q3 2015
6/30/2015	0.01%	+0%	$11.6M	195K	+4,148	+2.17%	$59.57	Q2 2015
3/31/2015	0.01%	+0%	$11.5M	191K	+4,468	+2.39%	$60.30	Q1 2015
12/31/2014	0.01%	+0%	$11.5M	187K	+5,124	+2.82%	$61.82	Q4 2014
9/30/2014	0.01%	+0%	$10.3M	182K	+5,443	+3.09%	$56.69	Q3 2014
6/30/2014	0.01%	0%	$10.6M	176K	-20,580	-10.5%	$60.04	Q2 2014
3/31/2014	0.01%	+0%	$12.3M	197K	+32,321	+19.7%	$62.69	Q1 2014
12/31/2013	0.01%		$10.2M	164K			$61.91	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.