News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 1,169,920 | -183,585 | 151,948,056,000 | -8,788,272,000 | $129,879.01 |
| 03/31/2023 | Fabrinet | FN | 1,353,505 | -99,957 | 160,736,328,000 | 160,549,966,000 | $118,755.62 |
| 12/31/2022 | Fabrinet | FN | 1,453,462 | -16,808 | 186,362,000 | 46,025,000 | $128.22 |
| 09/30/2022 | Fabrinet | FN | 1,470,270 | -25,062 | 140,337,000 | 19,066,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 1,495,332 | 3,458 | 121,271,000 | -35,570,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 1,491,874 | -40,723 | 156,841,000 | -24,726,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 1,532,597 | -48,811 | 181,567,000 | 19,455,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 1,581,408 | -12,696 | 162,112,000 | 9,284,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 1,594,104 | -152,759 | 152,828,000 | 17,291,000 | $95.87 |
| 12/31/2020 | Fabrinet | FN | 1,746,863 | -114,001 | 135,537,000 | 18,247,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 1,860,864 | -167,666 | 117,290,000 | -9,326,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 2,028,530 | -100,368 | 126,616,000 | 10,470,000 | $62.42 |
| 03/31/2020 | Fabrinet | FN | 2,128,898 | -217,937 | 116,146,000 | -36,023,000 | $54.56 |
| 12/31/2019 | Fabrinet | FN | 2,346,835 | -31,101 | 152,169,000 | 27,804,000 | $64.84 |
| 09/30/2019 | Fabrinet | FN | 2,377,936 | -33,844 | 124,365,000 | 4,571,000 | $52.30 |
| 06/30/2019 | Fabrinet | FN | 2,411,780 | -57,252 | 119,794,000 | -9,485,000 | $49.67 |
| 03/31/2019 | Fabrinet | FN | 2,469,032 | -462,595 | 129,279,000 | -21,142,000 | $52.36 |
| 12/31/2018 | Fabrinet | FN | 2,931,627 | -119,140 | 150,421,000 | 9,292,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 3,050,767 | 119,326 | 141,129,000 | 32,989,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 2,931,441 | 307,771 | 108,140,000 | 25,809,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 2,623,670 | 348,728 | 82,331,000 | 17,040,000 | $31.38 |
| 12/31/2017 | Fabrinet | FN | 2,274,942 | 232,291 | 65,291,000 | -10,410,000 | $28.70 |
| 09/30/2017 | Fabrinet | FN | 2,042,651 | 14,887 | 75,701,000 | -10,805,000 | $37.06 |
| 06/30/2017 | Fabrinet | FN | 2,027,764 | 5,583 | 86,506,000 | 1,513,000 | $42.66 |
| 03/31/2017 | Fabrinet | FN | 2,022,181 | -76,846 | 84,993,000 | 402,000 | $42.03 |
| 12/31/2016 | Fabrinet | FN | 2,099,027 | -61,328 | 84,591,000 | -11,739,000 | $40.30 |
| 09/30/2016 | Fabrinet | FN | 2,160,355 | 95,720 | 96,330,000 | 19,691,000 | $44.59 |
| 06/30/2016 | Fabrinet | FN | 2,064,635 | 102,747 | 76,639,000 | 13,172,000 | $37.12 |
| 03/31/2016 | Fabrinet | FN | 1,961,888 | 1,765,329 | 63,467,000 | 60,884,000 | $32.35 |
| 12/31/2015 | Fabrinet | FN | 1,675,530 | 653,205 | 39,911,000 | 21,775,000 | $23.82 |
| 09/30/2015 | Fabrinet | FN | 1,445,432 | 423,107 | 26,495,000 | 8,359,000 | $18.33 |
| 06/30/2015 | Fabrinet | FN | 1,214,334 | 192,009 | 22,745,000 | 4,609,000 | $18.73 |
| 03/31/2015 | Fabrinet | FN | 1,144,299 | 121,974 | 21,730,000 | 3,594,000 | $18.99 |
| 12/31/2014 | Fabrinet | FN | 1,022,325 | 825,766 | 18,136,000 | 15,553,000 | $17.74 |
| 09/30/2014 | Fabrinet | FN | 955,212 | 65,829 | 13,946,000 | -4,375,000 | $14.60 |
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