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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

CPSH holding history

CPS Technologies Corp 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.

CPSH overviewAll 13F holders of CPSHFull Q2 2026 holdings

Shares (Q2 2026)
126,290
Value
$697.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CPSH by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,290$697.1K<0.1%+33,615+36.3%AddedHolders
Q1 202692,675$346.6K<0.1%+31,209+50.8%AddedHolders
Q4 202561,466$189.9K<0.1%+35,125+133.3%AddedHolders
Q3 202526,341$94.0K<0.1%+11,808+81.2%AddedHolders
Q2 202514,533$40.3K<0.1%+14,533NewHolders
Q4 20240$00.0%−16,637−100.0%Sold outHolders
Q3 202416,637$23.6K<0.1%−299−1.8%ReducedHolders
Q2 202416,936$28.8K<0.1%−567−3.2%ReducedHolders
Q1 202417,503$32.4K<0.1%−16,078−47.9%ReducedHolders
Q4 202333,581$78.9K<0.1%00.0%UnchangedHolders
Q3 202333,581$93.4K<0.1%00.0%UnchangedHolders
Q2 202333,581$94.0K<0.1%−20.0%ReducedHolders
Q1 202333,583$95.4K<0.1%00.0%UnchangedHolders
Q4 202233,583$90.0K<0.1%00.0%UnchangedHolders
Q3 202233,583$94.0K<0.1%+7,031+26.5%AddedHolders
Q2 202226,552$81.0K<0.1%+16,330+159.8%AddedHolders
Q1 202210,222$53.0K<0.1%00.0%UnchangedHolders
Q4 202110,222$39.0K<0.1%00.0%UnchangedHolders
Q3 202110,222$51.0K<0.1%+20.0%AddedHolders
Q2 202110,220$98.0K<0.1%00.0%UnchangedHolders
Q1 202110,220$134.0K<0.1%––Holders

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