Historical shareholding details of DFA US Targeted Value Portfolio holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of DFA US Targeted Value Portfolio shareholding in Bread Financial Holdings Inc over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Dfa Us Targeted Value Portfolio 430,862 0.89%
Jan 31, 2025 Dfa Us Targeted Value Portfolio 430,862 0.88%
Dec 31, 2024 Dfa Us Targeted Value Portfolio 430,862 0.88%
Nov 30, 2024 Dfa Us Targeted Value Portfolio 430,862 0.87%
Oct 31, 2024 Dfa Us Targeted Value Portfolio 430,862 0.87%
Sep 30, 2024 Dfa Us Targeted Value Portfolio 442,426 0.89%
Aug 31, 2024 Dfa Us Targeted Value Portfolio 442,426 0.89%
Jul 31, 2024 Dfa Us Targeted Value Portfolio 504,170 1.01%
Jun 30, 2024 Dfa Us Targeted Value Portfolio 504,170 1.01%
May 31, 2024 Dfa Us Targeted Value Portfolio 504,170 1.01%
Apr 30, 2024 Dfa Us Targeted Value Portfolio 504,170 1.02%
Mar 31, 2024 Dfa Us Targeted Value Portfolio 504,170 1.02%
Feb 29, 2024 Dfa Us Targeted Value Portfolio 504,170 1.02%
Jan 31, 2024 Dfa Us Targeted Value Portfolio 504,170 1.02%
Dec 31, 2023 Dfa Us Targeted Value Portfolio 504,170 1.02%
Nov 30, 2023 Dfa Us Targeted Value Portfolio 504,170 1.02%
Sep 30, 2023 Dfa Us Targeted Value Portfolio 412,843 0.84%
Jul 31, 2023 Dfa Us Targeted Value Portfolio 331,214 0.66%
Jun 30, 2023 Dfa Us Targeted Value Portfolio 332,730 0.66%
Apr 30, 2023 Dfa Us Targeted Value Portfolio 287,201 0.57%

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