Dimensional Fund Advisors Lp ownership in CACI / CACI International Inc

CACI International Inc

US ˙ NYSE ˙ US1271903049

Security	CACI / CACI International Inc
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	933,105 shares
Ownership	3.70%

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 933,105 shares of CACI International Inc (US:CACI). This represents 3.7 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 1,267,555 shares, indicating a decrease of -26.39 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)
2021-02-12	2021-02-12	13G/A	1,267,555	933,105	-26.39	3.70	-26.88
2020-02-12	2020-02-12	13G/A	1,674,574	1,267,555	-24.31	5.06	-24.93
2019-02-08	2019-02-08	13G/A	2,050,503	1,674,574	-18.33	6.74	-19.09
2018-02-09	2018-02-09	13G/A	2,050,690	2,050,503	-0.01	8.33	-0.95
2017-02-09	2017-02-09	13G/A	2,057,605	2,050,690	-0.34	8.41	-0.94
2016-02-09	2016-02-09	13G/A		2,057,605		8.49
2015-02-05	2015-02-05	13G/A		1,999,931		8.40
2014-02-10	2014-02-10	13G/A		1,979,884		8.45
2013-02-11	2013-02-11	13G		1,898,216		8.32
2012-02-14	2012-02-14	13G		1,699,717		6.43

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.

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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	CACI INTL	CL A	127190304	469,879	766	0.16	255,586	2.25	0.0114
2026-02-12	2025-12-31	13F	CACI INTL	CL A	127190304	469,113	-1,423	-0.30	249,959	6.51	0.0524
2025-11-12	2025-09-30	13F	CACI INTL	CL A	127190304	470,536	24,838	5.57	234,673	10.46	0.0504
2025-08-12	2025-06-30	13F	CACI INTL	CL A	127190304	445,698	28,247	6.77	212,442	38.69	0.0492
2025-05-13	2025-03-31	13F	CACI INTL	CL A	127190304	417,451	79,686	23.59	153,179	12.24	0.0381
2025-02-13	2024-12-31	13F	CACI INTL	CL A	127190304	337,765	-17,318	-4.88	136,476	-23.82	0.0328
2024-11-07	2024-09-30	13F	CACI INTL	CL A	127190304	355,083	-13,223	-3.59	179,154	13.08	0.0435
2024-08-09	2024-06-30	13F	CACI INTL	CL A	127190304	368,306	15,965	4.53	158,426	18.69	0.0414
2024-05-10	2024-03-31	13F	CACI INTL	CL A	127190304	352,341	-49,414	-12.30	133,477	2.59	0.0361
2024-02-07	2023-12-31	13F	CACI INTL	CL A	127190304	401,755	-34,758	-7.96	130,110	-5.06	0.0380
2023-11-09	2023-09-30	13F	CACI INTL	CL A	127190304	436,513	-82,355	-15.87	137,038	-22.51	0.0449
2023-08-09	2023-06-30	13F	CACI INTL	CL A	127190304	518,868	-29,883	-5.45	176,848	8.77	0.0564
2023-05-12	2023-03-31	13F	CACI INTL	CL A	127190304	548,751	-132,784	-19.48	162,582	79,597.06	0.0548
2023-02-09	2022-12-31	13F	CACI INTL	CL A	127190304	681,535	-18,320	-2.62	205	-99.89	0.0605
2022-11-10	2022-09-30	13F	CACI INTL	CL A	127190304	699,855	-16,380	-2.29	182,709	-9.47	0.0701
2022-08-12	2022-06-30	13F	CACI INTL	CL A	127190304	716,235	-58,741	-7.58	201,812	-13.56	0.0724
2022-05-13	2022-03-31	13F	CACI INTL	CLA	127190304	774,976	-4,461	-0.57	233,474	11.27	0.0719
2022-02-09	2021-12-31	13F	CACI INTL	CLA	127190304	779,437	-22,779	-2.84	209,832	-0.21	0.0634
2021-11-12	2021-09-30	13F	CACI INTL	CLA	127190304	802,216	62,270	8.42	210,266	11.38	0.0677
2021-08-12	2021-06-30	13F	CACI INTL	CLA	127190304	739,946	-90,674	-10.92	188,775	-7.86	0.0598
2021-05-14	2021-03-31	13F	CACI INTL	CLA	127190304	830,620	-102,485	-10.98	204,881	-11.94	0.0678
2021-03-08	2020-12-31	13F/A-2	CACI INTL	CLA	127190304	933,105	-40,514	-4.16	232,650	12.10	0.0840
2021-02-11	2020-12-31	13F	CACI INTL	CLA	127190304	933,105	-40,514		232,650		84,020.8140
2020-11-12	2020-09-30	13F	CACI INTL	CLA	127190304	973,619	-30,327	-3.02	207,538	-4.69	0.0880
2020-08-13	2020-06-30	13F	CACI INTL	CLA	127190304	1,003,946	-162,605	-13.94	217,740	-11.60	0.0957
2020-05-14	2020-03-31	13F	CACI INTL	CLA	127190304	1,166,551	-101,004	-7.97	246,324	-22.27	0.1283
2020-02-14	2019-12-31	13F	CACI INTL	CLA	127190304	1,267,555	-121,164	-8.72	316,878	-1.33	0.1155
2019-11-12	2019-09-30	13F	CACI INTL	CLA	127190304	1,388,719	-84,301	-5.72	321,151	6.56	0.1248
2019-08-13	2019-06-30	13F	CACI INTL	CLA	127190304	1,473,020	-127,391	-7.96	301,367	3.45	0.1170
2019-08-12	2019-03-31	13F/A-2	CACI INTL	CLA	127190304	1,600,411	-74,163	-4.43	291,308	20.78	0.1160
2019-05-10	2019-03-31	13F	CACI INTL	CLA	127190304	1,600,411	-74,163		291,308
2019-02-26	2018-12-31	13F/A-1	CACI INTL	CLA	127190304	1,674,574	-109,550	-6.14	241,190	-26.59	0.1093
2019-02-13	2018-12-31	13F	CACI INTL	CLA	127190304	1,674,574	-109,550		241,190
2018-11-13	2018-09-30	13F	CACI INTL	CLA	127190304	1,784,124	-163,632	-8.40	328,546	0.08	0.1251
2018-08-10	2018-06-30	13F	CACI INTL	CLA	127190304	1,947,756	-76,947	-3.80	328,294	7.13	0.1309
2018-05-11	2018-03-31	13F	CACI INTL	CLA	127190304	2,024,703	-25,800	-1.26	306,439	12.92	0.1277
2018-02-12	2017-12-31	13F	CACI INTL	CLA	127190304	2,050,503	14,296	0.70	271,386	-4.36	0.1125
2017-11-13	2017-09-30	13F	CACI INTL	CLA	127190304	2,036,207	-18,351	-0.89	283,746	10.44	0.1240
2017-08-11	2017-06-30	13F	CACI INTL	CLA	127190304	2,054,558	3,603	0.18	256,922	6.79	0.1186
2017-05-12	2017-03-31	13F	CACI INTL	CLA	127190304	2,050,955	265	0.01	240,578	-5.62	0.1150
2017-02-09	2016-12-31	13F	CACI INTL	CLA	127190304	2,050,690	-11,973	-0.58	254,903	22.48	0.1273
2016-11-10	2016-09-30	13F	CACI INTL	CLA	127190304	2,062,663	485	0.02	208,122	11.63	0.1125
2016-08-09	2016-06-30	13F	CACI INTL	CLA	127190304	2,062,178	5,723	0.28	186,438	-15.03	0.1073
2016-05-13	2016-03-31	13F	CACI INTL	CLA	127190304	2,056,455	-1,150	-0.06	219,422	14.94	0.1313
2016-02-10	2015-12-31	13F	CACI INTL	CLA	127190304	2,057,605	3,279	0.16	190,909	25.63	0.1190
2015-11-13	2015-09-30	13F	CACI INTL	CLA	127190304	2,054,326	395	0.02	151,961	-8.54	0.0997
2015-08-14	2015-06-30	13F	CACI INTL	CLA	127190304	2,053,931	4,636	0.23	166,146	-9.84	0.1017
2015-05-14	2015-03-31	13F	CACI INTL	CLA	127190304	2,049,295	49,364	2.47	184,274	6.91	0.1164
2015-02-06	2014-12-31	13F	CACI INTL	CLA	127190304	1,999,931	22,805	1.15	172,357	22.32	0.1132
2014-11-13	2014-09-30	13F	CACI INTL	CLA	127190304	1,977,126	-677	-0.03	140,910	1.48	0.0998
2014-08-08	2014-06-30	13F	CACI INTL	CLA	127190304	1,977,803	5,212	0.26	138,861	-4.61	0.0965
2014-05-14	2014-03-31	13F	CACI INTL	CLA	127190304	1,972,591	-7,293	-0.37	145,579	0.42	0.1088
2014-02-12	2013-12-31	13F	CACI INTL	CLA	127190304	1,979,884	26,687	1.37	144,966	7.39	0.1130
2013-11-13	2013-09-30	13F	CACI INTL	CLA	127190304	1,953,197	17,457	0.90	134,985	9.84	0.1168
2013-08-15	2013-06-30	13F	CACI INTL	CLA	127190304	1,935,740	1,935,740		122,897		0.1157

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.