Dimensional Fund Advisors Lp ownership in CVU / CPI Aerostructures, Inc.

CPI Aerostructures, Inc.

US ˙ NYSEAM ˙ US1259193084

Security	CVU / CPI Aerostructures, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	534,467 shares
Ownership	4.50%

2021-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 534,467 shares of CPI Aerostructures, Inc. (US:CVU). This represents 4.5 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 619,742 shares, indicating a decrease of -13.76 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	619,742	534,467	-13.76	4.50	-13.96
2020-02-12	2020-02-12	13G/A	587,042	619,742	5.57	5.23	4.39
2019-02-08	2019-02-08	13G/A	492,421	587,042	19.22	5.01	-9.89
2018-02-09	2018-02-09	13G		492,421		5.56

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	CPI AEROSTRUCTURES	COM NEW	125919308	68,149	-16,906	-19.88	267	-20.54	0.0000
2026-02-12	2025-12-31	13F	CPI AEROSTRUCTURES	COM NEW	125919308	85,055	-61,960	-42.15	337	-9.19	0.0001
2025-11-12	2025-09-30	13F	CPI AEROSTRUCTURES	COM NEW	125919308	147,015	-3,183	-2.12	370	-29.52	0.0001
2025-08-12	2025-06-30	13F	CPI AEROSTRUCTURES	COM NEW	125919308	150,198	10,931	7.85	526	8.70	0.0001
2025-05-13	2025-03-31	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,267	23,457	20.25	483	2.99	0.0001
2025-02-13	2024-12-31	13F	CPI AEROSTRUCTURES	COM NEW	125919308	115,810	-10,966	-8.65	469	7.57	0.0001
2024-11-07	2024-09-30	13F	CPI AEROSTRUCTURES	COM NEW	125919308	126,776	-12,562	-9.02	436	26.74	0.0001
2024-08-09	2024-06-30	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,338	0	0.00	344	5.52	0.0001
2024-05-10	2024-03-31	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,338	0	0.00	326	-14.21	0.0001
2024-02-07	2023-12-31	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,338	0	0.00	380	-18.28	0.0001
2023-11-09	2023-09-30	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,338	0	0.00	465	-14.21	0.0002
2023-08-09	2023-06-30	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,338	0	0.00	542	2.46	0.0002
2023-05-12	2023-03-31	13F	CPI AEROSTRUCTURES	COM NEW	125919308	139,338	0	0.00	529		0.0002
2023-02-09	2022-12-31	13F	CPI AEROSTRUCTURES	COM NEW A	125919308	139,338	139,338		0		0.0001
2022-08-12	2022-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	0	-159,963	-100.00	0	-100.00
2022-05-13	2022-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	159,963	-81,059	-33.63	472	-28.27	0.0001
2022-02-09	2021-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	241,022	-69,357	-22.35	658	-22.95	0.0002
2021-11-12	2021-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	310,379	-94,407	-23.32	854	-40.57	0.0003
2021-08-12	2021-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	404,786	-99,484	-19.73	1,437	-37.22	0.0005
2021-05-14	2021-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	504,270	-30,197	-5.65	2,289	11.77	0.0008
2021-03-08	2020-12-31	13F/A-2	CPI AEROSTRUCTURES	COM	125919308	534,467	-2,218	-0.41	2,048	42.42	0.0007
2021-02-11	2020-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	534,467	-2,218		2,048		739.6287
2020-11-12	2020-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	536,685	0	0.00	1,438	-18.57	0.0006
2020-08-13	2020-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	536,685	-17,708	-3.19	1,766	41.62	0.0008
2020-05-14	2020-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	554,393	-65,349	-10.54	1,247	-70.10	0.0006
2020-02-14	2019-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	619,742	-2,500	-0.40	4,171	-18.46	0.0015
2019-11-12	2019-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	622,242	3,854	0.62	5,115	-1.65	0.0020
2019-08-13	2019-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	618,388	6,066	0.99	5,201	30.68	0.0020
2019-08-12	2019-03-31	13F/A-2	CPI AEROSTRUCTURES	COM	125919308	612,322	25,280	4.31	3,980	6.45	0.0016
2019-05-10	2019-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	612,322	25,280		3,980
2019-02-26	2018-12-31	13F/A-1	CPI AEROSTRUCTURES	COM	125919308	587,042	22,133	3.92	3,739	-20.73	0.0017
2019-02-13	2018-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	587,042	22,133		3,739
2018-11-13	2018-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	564,909	29,523	5.51	4,717	-16.10	0.0018
2018-08-10	2018-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	535,386	26,630	5.23	5,622	13.35	0.0022
2018-05-11	2018-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	508,756	16,335	3.32	4,960	12.55	0.0021
2018-02-12	2017-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	492,421	27,847	5.99	4,407	1.45	0.0018
2017-11-13	2017-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	464,574	74,761	19.18	4,344	18.56	0.0019
2017-08-11	2017-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	389,813	82,742	26.95	3,664	76.75	0.0017
2017-05-12	2017-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	307,071	56,211	22.41	2,073	-10.65	0.0010
2017-02-09	2016-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	250,860	12,474	5.23	2,320	41.64	0.0012
2016-11-10	2016-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	238,386	0	0.00	1,638	11.73	0.0009
2016-08-09	2016-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	238,386	-3,757	-1.55	1,466	-17.41	0.0008
2016-05-13	2016-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	242,143	-300	-0.12	1,775	-24.76	0.0011
2016-02-10	2015-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	242,443	-1,284	-0.53	2,359	9.87	0.0015
2015-11-13	2015-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	243,727	778	0.32	2,147	-11.72	0.0014
2015-08-14	2015-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	242,949	4,431	1.86	2,432	-16.43	0.0015
2015-05-14	2015-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	238,518	-5,018	-2.06	2,910	13.89	0.0018
2015-02-06	2014-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	243,536	-5,686	-2.28	2,555	4.07	0.0017
2014-11-13	2014-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	249,222	-2,311	-0.92	2,455	-22.97	0.0017
2014-08-08	2014-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	251,533	1,789	0.72	3,187	-1.85	0.0022
2014-05-14	2014-03-31	13F	CPI AEROSTRUCTURES	COM	125919308	249,744	5,918	2.43	3,247	-11.45	0.0024
2014-02-12	2013-12-31	13F	CPI AEROSTRUCTURES	COM	125919308	243,826	12,015	5.18	3,667	36.47	0.0029
2013-11-13	2013-09-30	13F	CPI AEROSTRUCTURES	COM	125919308	231,811	5,653	2.50	2,687	9.49	0.0023
2013-08-15	2013-06-30	13F	CPI AEROSTRUCTURES	COM	125919308	226,158	226,158		2,454		0.0023

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.