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advised by DIMENSIONAL FUND ADVISORS LP
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $617M | 13 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Oct 19, 2023 | $1.2B | 15 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 31, 2023 | $1.2B | 15 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Jan 20, 2023 | $1.8B | 16 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Dec 22, 2022 | $1.8B | 16 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Nov 10, 2022 | $1.8B | 16 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Aug 19, 2022 | $1.8B | 16 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Apr 4, 2022 | $1.8B | 16 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 31, 2022 | $1.8B | 16 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Sep 24, 2021 | $2.0B | 20 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 31, 2021 | $2.0B | 20 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Dec 10, 2020 | $2.1B | 25 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Sep 29, 2020 | $2.1B | 25 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Aug 6, 2020 | $2.1B | 25 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Jun 30, 2020 | $2.1B | 25 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 30, 2020 | $2.1B | 25 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Jan 10, 2020 | $2.1B | 29 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Dec 12, 2019 | $2.1B | 29 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Oct 17, 2019 | $2.1B | 29 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 29, 2019 | $2.1B | 29 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Dec 24, 2018 | $2.8B | 32 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Aug 20, 2018 | $2.8B | 32 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Apr 4, 2018 | $2.8B | 32 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 29, 2018 | $2.8B | 32 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Sep 29, 2017 | $3.3B | 37 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 31, 2017 | $3.3B | 37 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Feb 28, 2017 | $2.8B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Jul 22, 2016 | $2.8B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Apr 4, 2016 | $2.8B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 29, 2016 | $2.8B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Feb 18, 2016 | $3.1B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Oct 2, 2015 | $3.1B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 31, 2015 | $3.1B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Nov 25, 2014 | $3.7B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| May 15, 2014 | $3.7B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 31, 2014 | $3.7B | 34 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Dec 18, 2013 | $2.8B | 36 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Sep 25, 2013 | $2.8B | 36 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Apr 4, 2013 | $2.8B | 36 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Apr 1, 2013 | $2.8B | 36 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Mar 30, 2012 | $26.8M | 39 | $0 | 0.0% | yes | THE SMALL CAP VALUE SUBTRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |