Historical shareholding details of Dimensional US Targeted Value ETF holdings in Matthews International Corp. - Ordinary Shares - Class A (MATW)

Monthly changes of Dimensional US Targeted Value ETF shareholding in Matthews International Corp. - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2025 Dimensional Us Targeted Value Etf 184,943 0.60%
Mar 27, 2025 Dimensional Us Targeted Value Etf 184,984 0.60%
Feb 28, 2025 Dimensional Us Targeted Value Etf 180,105 0.58%
Feb 26, 2025 Dimensional Us Targeted Value Etf 180,105 0.58%
Jan 31, 2025 Dimensional Us Targeted Value Etf 177,920 0.57%
Jan 30, 2025 Dimensional Us Targeted Value Etf 177,954 0.58%
Jan 29, 2025 Dimensional Us Targeted Value Etf 177,954 0.58%
Dec 31, 2024 Dimensional Us Targeted Value Etf 177,391 0.57%
Dec 30, 2024 Dimensional Us Targeted Value Etf 177,391 0.58%
Nov 29, 2024 Dimensional Us Targeted Value Etf 177,524 0.58%
Nov 28, 2024 Dimensional Us Targeted Value Etf 177,524 0.58%
Oct 31, 2024 Dimensional Us Targeted Value Etf 179,793 0.59%
Oct 30, 2024 Dimensional Us Targeted Value Etf 179,793 0.59%
Sep 30, 2024 Dimensional Us Targeted Value Etf 180,241 0.59%
Sep 26, 2024 Dimensional Us Targeted Value Etf 180,241 0.59%
Aug 30, 2024 Dimensional Us Targeted Value Etf 174,241 0.57%
Aug 29, 2024 Dimensional Us Targeted Value Etf 174,241 0.57%
Jul 31, 2024 Dimensional Us Targeted Value Etf 174,241 0.57%
Jul 30, 2024 Dimensional Us Targeted Value Etf 174,241 0.57%
Jun 28, 2024 Dimensional Us Targeted Value Etf 169,418 0.55%
Jun 27, 2024 Dimensional Us Targeted Value Etf 169,418 0.55%
May 30, 2024 Dimensional Us Targeted Value Etf 163,638 0.53%
Apr 26, 2024 Dimensional Us Targeted Value Etf 164,668 0.54%
Mar 29, 2024 Dimensional Us Targeted Value Etf 164,668 0.54%
Mar 28, 2024 Dimensional Us Targeted Value Etf 164,668 0.54%
Feb 27, 2024 Dimensional Us Targeted Value Etf 164,668 0.54%
Jan 31, 2024 Dimensional Us Targeted Value Etf 164,668 0.54%
Dec 29, 2023 Dimensional Us Targeted Value Etf 163,418 0.54%
Nov 29, 2023 Dimensional Us Targeted Value Etf 156,143 0.51%
Oct 31, 2023 Dimensional Us Targeted Value Etf 152,909 0.50%
Sep 29, 2023 Dimensional Us Targeted Value Etf 148,848 0.49%
Aug 30, 2023 Dimensional Us Targeted Value Etf 145,056 0.48%
Jul 31, 2023 Dimensional Us Targeted Value Etf 144,146 0.47%
Jun 22, 2023 Dimensional Us Targeted Value Etf 139,143 0.46%
May 31, 2023 Dimensional Us Targeted Value Etf 139,143 0.46%

View all ownership details of Matthews International Corp. - Ordinary Shares - Class A