Dimensional Fund Advisors
AC

Dimensional Fund Advisors’s Associated Capital Group AC Stock Holding History

Dimensional Fund Advisors’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,224
Closed -$3.76M – 3272
2025
Q2 		$3.76M Sell
100,224
-953
-0.9% -$34.6K ﹤0.01% 2604
2025
Q1 		$3.88M Sell
101,177
-433
-0.4% -$15.8K ﹤0.01% 2567
2024
Q4 		$3.48M Sell
101,610
-488
-0.5% -$17.8K ﹤0.01% 2641
2024
Q3 		$3.62M Sell
102,098
-6,269
-6% -$206K ﹤0.01% 2621
2024
Q2 		$3.69M Sell
108,367
-1,839
-2% -$61.3K ﹤0.01% 2591
2024
Q1 		$3.6M Sell
110,206
-1,572
-1% -$52.8K ﹤0.01% 2630
2023
Q4 		$3.99M Hold
111,778
– – ﹤0.01% 2624
2023
Q3 		$4.08M Buy
111,778
+2,769
+3% +$101K ﹤0.01% 2593
2023
Q2 		$3.86M Buy
109,009
+6,493
+6% +$238K ﹤0.01% 2604
2023
Q1 		$3.79M Buy
102,516
+6,816
+7% +$254K ﹤0.01% 2570
2022
Q4 		$4.02K Buy
95,700
+1,029
+1% +$41.8K ﹤0.01% 2519
2022
Q3 		$3.48M Buy
94,671
+7,364
+8% +$289K ﹤0.01% 2545
2022
Q2 		$3.13M Buy
87,307
+13,710
+19% +$526K ﹤0.01% 2605
2022
Q1 		$3.08M Buy
73,597
+4,248
+6% +$176K ﹤0.01% 2693
2021
Q4 		$2.98M Buy
69,349
+1,909
+3% +$75.7K ﹤0.01% 2736
2021
Q3 		$2.52M Buy
67,440
+8,962
+15% +$334K ﹤0.01% 2783
2021
Q2 		$2.27M Buy
58,478
+11,452
+24% +$416K ﹤0.01% 2835
2021
Q1 		$1.69M Sell
47,026
-3,137
-6% -$111K ﹤0.01% 2895
2020
Q4 		$1.76M Sell
50,163
-301
-0.6% -$10.7K ﹤0.01% 2843
2020
Q3 		$1.82M Buy
50,464
+1,743
+4% +$66.5K ﹤0.01% 2771
2020
Q2 		$1.78M Buy
48,721
+4,756
+11% +$170K ﹤0.01% 2793
2020
Q1 		$1.34M Buy
43,965
+9,100
+26% +$365K ﹤0.01% 2828
2019
Q4 		$1.36M Buy
34,865
+6,081
+21% +$229K ﹤0.01% 2950
2019
Q3 		$1.02M Buy
28,784
+2,036
+8% +$74.2K ﹤0.01% 3010
2019
Q2 		$995K Buy
26,748
+6,868
+35% +$263K ﹤0.01% 3046
2019
Q1 		$783K Buy
19,880
+10,335
+108% +$422K ﹤0.01% 3095
2018
Q4 		$334K Sell
9,545
-61,577
-87% -$2.46M ﹤0.01% 3209
2018
Q3 		$3.01M Buy
71,122
+26,178
+58% +$999K ﹤0.01% 2821
2018
Q2 		$1.7M Buy
44,944
+32,204
+253% +$1.21M ﹤0.01% 2930
2018
Q1 		$475K Sell
12,740
-37,878
-75% -$1.34M ﹤0.01% 3115
2017
Q4 		$1.72M Buy
50,618
+21,101
+71% +$746K ﹤0.01% 2881
2017
Q3 		$1.05M Buy
29,517
+20,273
+219% +$686K ﹤0.01% 2987
2017
Q2 		$313K Buy
+9,244
New +$313K ﹤0.01% 3156
2017
Q1 		– Sell
-13,083
Closed -$428K – 3301
2016
Q4 		$428K Sell
13,083
-73,509
-85% -$2.49M ﹤0.01% 3115
2016
Q3 		$3.06M Sell
86,592
-2,412
-3% -$76K ﹤0.01% 2667
2016
Q2 		$2.54M Hold
89,004
– – ﹤0.01% 2709
2016
Q1 		$2.48M Hold
89,004
– – ﹤0.01% 2710
2015
Q4 		$2.7M Buy
+89,004
New +$2.78M ﹤0.01% 2712

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Dimensional Fund Advisors's AC Position: Q3 2025 in Review

Dimensional Fund Advisors sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 100,224 shares — an estimated $3.76M sold.

Dimensional Fund Advisors first reported a position in AC in Q4 2015 and held it in 38 quarters. The position peaked at $4.08M in Q3 2023. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 100,224 Associated Capital Group shares in Q3 2025, an estimated $3.76M.
  • Dimensional Fund Advisors first reported a position in Associated Capital Group in Q4 2015 and held it in 38 quarters.
  • Dimensional Fund Advisors's Associated Capital Group position peaked at $4.08M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.