How many shares of CASS does DIMENSIONAL FUND ADVISORS LP own?

As of 2026-Q2, DIMENSIONAL FUND ADVISORS LP holds 341,431 shares of CASS (CASS INFORMATION SYS INC).

What is DIMENSIONAL FUND ADVISORS LP's CASS position worth?

As of 2026-Q2, DIMENSIONAL FUND ADVISORS LP's CASS position is worth $17.5M.

Is DIMENSIONAL FUND ADVISORS LP buying or selling CASS?

In 2026-Q2, DIMENSIONAL FUND ADVISORS LP decreased their CASS position (-1.5% change in shares).

When did DIMENSIONAL FUND ADVISORS LP first buy CASS?

Based on available 13F filings, DIMENSIONAL FUND ADVISORS LP first reported a position in CASS in 2019-Q3. They have held the position across 28 quarters.

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DIMENSIONAL FUND ADVISORS LP

CASS
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LP's holdings in CASS INFORMATION SYS INC

Current Value

$17.5M

Current Shares

341,431

Total Value Change

-$12.1M

Total Shares Change

-206,516

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	341,431	-1.5%	$17.5M	0.0%	$51.03	0
2026-Q1	Decreased	346,676	-2.1%	$15.3M	0.0%	$43.47	0
2025-Q4	Decreased	354,256	-6.5%	$14.7M	0.0%	$40.71	0
2025-Q3	Decreased	378,930	-2.6%	$14.9M	0.0%	$38.28	0
2025-Q2	Decreased	389,012	-4.1%	$16.9M	0.0%	$41.99	0
2025-Q1	Decreased	405,774	-3.5%	$17.5M	0.0%	$41.49	0
2024-Q4	Decreased	420,539	-0.7%	$17.2M	0.0%	$38.97	0
2024-Q3	Increased	423,670	+0.6%	$17.6M	0.0%	$39.24	28
2024-Q2	Decreased	421,056	-2.2%	$16.9M	0.0%	$37.64	0
2024-Q1	Decreased	430,493	-8.4%	$20.7M	0.0%	$44.93	0
2023-Q4	Decreased	469,904	-0.9%	$21.2M	0.0%	$41.76	0
2023-Q3	Decreased	474,141	-6.8%	$17.7M	0.0%	$34.28	0
2023-Q2	Decreased	508,691	-8.6%	$19.7M	0.0%	$35.42	0
2023-Q1	Increased	556,317	+0.5%	$24.1M	0.0%	$39.27	29
2022-Q4	Increased	553,847	+0.5%	$25.4M	0.0%	$41.29	29
2022-Q3	Increased	551,057	+2.4%	$19.1M	0.0%	$31.05	29
2022-Q2	Increased	538,295	+0.7%	$18.2M	0.0%	$30.03	28
2022-Q1	Increased	534,353	+1.0%	$19.7M	0.0%	$32.52	29
2021-Q4	Decreased	528,852	-1.6%	$20.8M	0.0%	$34.40	0
2021-Q3	Decreased	537,575	-0.3%	$22.5M	0.0%	$36.37	0
2021-Q2	Decreased	539,011	-1.4%	$22M	0.0%	$35.20	0
2021-Q1	Decreased	546,838	-1.9%	$25.3M	0.0%	$39.73	0
2020-Q4	Decreased	557,603	-0.3%	$21.7M	0.0%	$33.21	0
2020-Q3	Increased	559,560	+2.4%	$22.5M	0.0%	$34.13	29
2020-Q2	Increased	546,455	+1.1%	$21.3M	0.0%	$32.88	29
2020-Q1	Decreased	540,583	-0.7%	$19M	0.0%	$29.43	0
2019-Q4	Decreased	544,188	-0.7%	$31.4M	0.0%	$48.05	0
2019-Q3	First report	547,947	-	$29.6M	0.0%	$44.71	0

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CASS28 quarters

CASS
28 quarters