Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CASSCASS
14 quarters

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

DIMENSIONAL FUND ADVISORS LP holds 341,431 shares of CASS (CASS INFORMATION SYS INC), worth $17.5M as of 2026-Q2. The position was decreased (-1.5% shares). CASS represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$17.5M

Current Shares

341,431

Total Value Change

-$6.6M

Total Shares Change

-214,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
341,431
-1.5%
$17.5M0.0%$51.32
0
2026-Q1
Decreased
346,676
-2.1%
$15.3M0.0%$45.03
0
2025-Q4
Decreased
354,256
-6.5%
$14.7M0.0%$41.97
0
2025-Q3
Decreased
378,930
-2.6%
$14.9M0.0%$39.40
0
2025-Q2
Decreased
389,012
-4.1%
$16.9M0.0%$43.56
0
2025-Q1
Decreased
405,774
-3.5%
$17.5M0.0%$41.56
0
2024-Q4
Decreased
420,539
-0.7%
$17.2M0.0%$39.47
0
2024-Q3
Increased
423,670
+0.6%
$17.6M0.0%$39.91
28
2024-Q2
Decreased
421,056
-2.2%
$16.9M0.0%$38.39
0
2024-Q1
Decreased
430,493
-8.4%
$20.7M0.0%$45.83
0
2023-Q4
Decreased
469,904
-0.9%
$21.2M0.0%$42.59
0
2023-Q3
Decreased
474,141
-6.8%
$17.7M0.0%$34.97
0
2023-Q2
Decreased
508,691
-8.6%
$19.7M0.0%$36.33
0
2023-Q1
New
556,317
-
$24.1M0.0%$39.89
40

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

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