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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

PAYS holding history

Paysign, Inc. 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.

PAYS overviewAll 13F holders of PAYSFull Q2 2026 holdings

Shares (Q2 2026)
725,446
Value
$5.94M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAYS by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026725,446$5.94M<0.1%+149,827+26.0%AddedHolders
Q1 2026575,619$3.40M<0.1%+82,736+16.8%AddedHolders
Q4 2025492,883$2.54M<0.1%+61,726+14.3%AddedHolders
Q3 2025431,157$2.71M<0.1%+139,700+47.9%AddedHolders
Q2 2025291,457$2.10M<0.1%−23,485−7.5%ReducedHolders
Q1 2025314,942$667.7K<0.1%+47,043+17.6%AddedHolders
Q4 2024267,899$809.2K<0.1%+90,702+51.2%AddedHolders
Q3 2024177,197$650.9K<0.1%+60,418+51.7%AddedHolders
Q2 2024116,779$502.4K<0.1%+39,710+51.5%AddedHolders
Q1 202477,069$282.1K<0.1%+14,938+24.0%AddedHolders
Q4 202362,131$174.0K<0.1%−12,736−17.0%ReducedHolders
Q3 202374,867$146.0K<0.1%−59,982−44.5%ReducedHolders
Q2 2023134,849$330.4K<0.1%+89,461+197.1%AddedHolders
Q1 202345,388$164.8K<0.1%−11,893−20.8%ReducedHolders
Q4 202257,281$148.0K<0.1%+80.0%AddedHolders
Q3 202257,273$135.0K<0.1%+14,934+35.3%AddedHolders
Q2 202242,339$64.0K<0.1%00.0%UnchangedHolders
Q1 202242,339$83.0K<0.1%00.0%UnchangedHolders
Q4 202142,339$68.0K<0.1%−3,509−7.7%ReducedHolders
Q3 202145,848$124.0K<0.1%−84,922−64.9%ReducedHolders
Q2 2021130,770$416.0K<0.1%−63,438−32.7%ReducedHolders
Q1 2021194,208$849.0K<0.1%––Holders

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