Dimensional Fund Advisors Lp ownership in FCFS1 / FirstCash Holdings, Inc.

FirstCash Holdings, Inc.

MX ˙ BMV ˙ US33768G1076

Security	MX:FCFS1 / FirstCash Holdings, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	235,866 shares
Ownership	0.56%

2018-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 235,866 shares of FirstCash Holdings, Inc. (MX:FCFS1). This represents 0.56 percent ownership of the company. In their previous filing dated 2017-02-09 , Dimensional Fund Advisors Lp had reported owning 2,123,557 shares, indicating a decrease of -88.89 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-09	2018-02-09	13G/A	2,123,557	235,866	-88.89	0.56	-91.11
2017-02-09	2017-02-09	13G	1,752,009	2,123,557	21.21	6.30	20.92
2016-02-09	2016-02-09	13G		1,752,009		5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	990,200	-18,970	-1.88	186,175	15.74	0.0083
2026-02-12	2025-12-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,009,170	5,626	0.56	160,850	1.19	0.0337
2025-11-12	2025-09-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,003,544	-2,759	-0.27	158,963	16.89	0.0341
2025-08-12	2025-06-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,006,303	-1,264	-0.13	135,989	12.18	0.0315
2025-05-13	2025-03-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,007,567	-35,964	-3.45	121,227	12.14	0.0301
2025-02-13	2024-12-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,043,531	9,264	0.90	108,107	-8.95	0.0260
2024-11-07	2024-09-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,034,267	-22,782	-2.16	118,733	7.10	0.0288
2024-08-09	2024-06-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,057,049	15,780	1.52	110,867	-16.52	0.0290
2024-05-10	2024-03-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,041,269	2,678	0.26	132,803	17.97	0.0360
2024-02-07	2023-12-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,038,591	36,035	3.59	112,573	11.86	0.0329
2023-11-09	2023-09-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	1,002,556	28,792	2.96	100,638	10.74	0.0330
2023-08-09	2023-06-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	973,764	19,071	2.00	90,880	-0.18	0.0290
2023-05-12	2023-03-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	954,693	-22,572	-2.31	91,046	108,288.10	0.0307
2023-02-09	2022-12-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	977,265	4,909	0.50	85	-99.88	0.0251
2022-11-10	2022-09-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	972,356	14,477	1.51	71,327	7.12	0.0274
2022-08-12	2022-06-30	13F	FIRSTCASH HOLDINGS	COM	33768G107	957,879	15,949	1.69	66,584	0.50	0.0239
2022-05-13	2022-03-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	941,930	8,831	0.95	66,252	-5.09	0.0204
2022-02-09	2021-12-31	13F	FIRSTCASH HOLDINGS	COM	33768G107	933,099	933,099		69,805		0.0211

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.