Skip to main content
Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

CPAC holding history

Cementos Pacasmayo Saa in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPAC overviewAll 13F holders of CPACFull Q2 2026 holdings

Shares (Q2 2026)
99,419
Value
$1.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CPAC by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,419$1.19M<0.1%−4,658−4.5%ReducedHolders
Q1 2026104,077$1.04M<0.1%+12,323+13.4%AddedHolders
Q4 202591,754$957.6K<0.1%+6,054+7.1%AddedHolders
Q3 202585,700$599.3K<0.1%00.0%UnchangedHolders
Q2 202585,700$510.6K<0.1%+50.0%AddedHolders
Q1 202585,695$496.9K<0.1%−706−0.8%ReducedHolders
Q4 202486,401$452.1K<0.1%+400.0%AddedHolders
Q3 202486,361$496.7K<0.1%−833−1.0%ReducedHolders
Q2 202487,194$499.3K<0.1%−2,115−2.4%ReducedHolders
Q1 202489,309$545.7K<0.1%00.0%UnchangedHolders
Q4 202389,309$458.8K<0.1%00.0%UnchangedHolders
Q3 202389,309$460.5K<0.1%−7,158−7.4%ReducedHolders
Q2 202396,467$492.2K<0.1%−1,800−1.8%ReducedHolders
Q1 202398,267$518.9K<0.1%−5,870−5.6%ReducedHolders
Q4 2022104,137$537.0K<0.1%−4,475−4.1%ReducedHolders
Q3 2022108,612$508.0K<0.1%−109−0.1%ReducedHolders
Q2 2022108,721$512.0K<0.1%+10,047+10.2%AddedHolders
Q1 202298,674$670.0K<0.1%+5,935+6.4%AddedHolders
Q4 202192,739$576.0K<0.1%+2,465+2.7%AddedHolders
Q3 202190,274$484.0K<0.1%+9,633+11.9%AddedHolders
Q2 202180,641$527.0K<0.1%−4,012−4.7%ReducedHolders
Q1 202184,653$660.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.