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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
7,381,983
Value
$763.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,381,983$763.7M0.1%+184,519+2.6%AddedHolders
Q1 20267,197,464$516.8M0.1%+207,335+3.0%AddedHolders
Q4 20256,990,129$554.8M0.1%−379,132−5.1%ReducedHolders
Q3 20257,369,261$555.6M0.1%−1,064,002−12.6%ReducedHolders
Q2 20258,433,263$581.7M0.1%−96,151−1.1%ReducedHolders
Q1 20258,529,414$577.8M0.1%−122,129−1.4%ReducedHolders
Q4 20248,651,543$388.3M0.1%−349,633−3.9%ReducedHolders
Q3 20249,001,176$566.0M0.1%−443,940−4.7%ReducedHolders
Q2 20249,445,116$557.8M0.1%−264,368−2.7%ReducedHolders
Q1 20249,709,484$774.4M0.2%−35,323−0.4%ReducedHolders
Q4 20239,744,807$769.5M0.2%+212,723+2.2%AddedHolders
Q3 20239,532,084$665.6M0.2%−175,420−1.8%ReducedHolders
Q2 20239,707,504$671.1M0.2%−407,312−4.0%ReducedHolders
Q1 202310,114,816$751.7M0.3%+443,644+4.6%AddedHolders
Q4 20229,671,172$901.3M0.3%+132,105+1.4%AddedHolders
Q3 20229,539,067$909.8M0.3%−771,778−7.5%ReducedHolders
Q2 202210,310,845$955.4M0.3%−764,636−6.9%ReducedHolders
Q1 202211,075,481$1.12B0.3%+62,222+0.6%AddedHolders
Q4 202111,013,259$1.14B0.3%−656,147−5.6%ReducedHolders
Q3 202111,669,406$990.4M0.3%−192,241−1.6%ReducedHolders
Q2 202111,861,647$989.7M0.3%−221,572−1.8%ReducedHolders
Q1 202112,083,219$909.1M0.3%––Holders

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