Dimensional Fund Advisors’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192M | Buy |
1,506,510
+240,509
| +19% | +$31.2M | 0.04% | 607 |
|
|
2025
Q4 | $173M | Buy |
1,266,001
+138,483
| +12% | +$19M | 0.04% | 662 |
|
|
2025
Q3 | $164M | Buy |
1,127,518
+110,872
| +11% | +$14.7M | 0.04% | 683 |
|
|
2025
Q2 | $128M | Buy |
1,016,646
+33,248
| +3% | +$4.16M | 0.03% | 819 |
|
|
2025
Q1 | $129M | Buy |
983,398
+14,265
| +1% | +$1.84M | 0.03% | 768 |
|
|
2024
Q4 | $133M | Sell |
969,133
-2,820
| -0.3% | -$388K | 0.03% | 793 |
|
|
2024
Q3 | $131M | Sell |
971,953
-26,396
| -3% | -$3.42M | 0.03% | 812 |
|
|
2024
Q2 | $123M | Sell |
998,349
-57,018
| -5% | -$7.34M | 0.03% | 789 |
|
|
2024
Q1 | $144M | Sell |
1,055,367
-29,986
| -3% | -$3.73M | 0.04% | 669 |
|
|
2023
Q4 | $129M | Sell |
1,085,353
-33,097
| -3% | -$3.73M | 0.04% | 690 |
|
|
2023
Q3 | $125M | Sell |
1,118,450
-24,636
| -2% | -$2.84M | 0.04% | 631 |
|
|
2023
Q2 | $136M | Buy |
1,143,086
+51,849
| +5% | +$6.11M | 0.04% | 579 |
|
|
2023
Q1 | $133M | Sell |
1,091,237
-29,549
| -3% | -$3.89M | 0.04% | 580 |
|
|
2022
Q4 | $154K | Sell |
1,120,786
-192,560
| -15% | -$26.4M | 0.05% | 463 |
|
|
2022
Q3 | $161M | Sell |
1,313,346
-112,863
| -8% | -$14.8M | 0.06% | 377 |
|
|
2022
Q2 | $198M | Sell |
1,426,209
-83,469
| -6% | -$11.7M | 0.07% | 304 |
|
|
2022
Q1 | $220M | Buy |
1,509,678
+38,866
| +3% | +$5.3M | 0.07% | 321 |
|
|
2021
Q4 | $202M | Buy |
1,470,812
+58,455
| +4% | +$8.04M | 0.06% | 368 |
|
|
2021
Q3 | $178M | Buy |
1,412,357
+32,097
| +2% | +$4.19M | 0.06% | 410 |
|
|
2021
Q2 | $172M | Buy |
1,380,260
+17,993
| +1% | +$2.25M | 0.05% | 436 |
|
|
2021
Q1 | $155M | Sell |
1,362,267
-18,923
| -1% | -$1.96M | 0.05% | 482 |
|
|
2020
Q4 | $121M | Sell |
1,381,190
-24,948
| -2% | -$2.05M | 0.04% | 586 |
|
|
2020
Q3 | $94.2M | Sell |
1,406,138
-16,878
| -1% | -$1.09M | 0.04% | 630 |
|
|
2020
Q2 | $90.3M | Buy |
1,423,016
+31,975
| +2% | +$2.06M | 0.04% | 644 |
|
|
2020
Q1 | $97.5M | Buy |
1,391,041
+955
| +0.1% | +$92.2K | 0.05% | 436 |
|
|
2019
Q4 | $152M | Sell |
1,390,086
-8,499
| -0.6% | -$909K | 0.06% | 418 |
|
|
2019
Q3 | $151M | Sell |
1,398,585
-20,605
| -1% | -$2.13M | 0.06% | 377 |
|
|
2019
Q2 | $145M | Sell |
1,419,190
-31,130
| -2% | -$3.13M | 0.06% | 391 |
|
|
2019
Q1 | $140M | Buy |
1,450,320
+49,992
| +4% | +$4.79M | 0.06% | 408 |
|
|
2018
Q4 | $127M | Sell |
1,400,328
-43,527
| -3% | -$4.37M | 0.06% | 366 |
|
|
2018
Q3 | $160M | Sell |
1,443,855
-25,697
| -2% | -$2.86M | 0.06% | 333 |
|
|
2018
Q2 | $158M | Sell |
1,469,552
-98,359
| -6% | -$10.9M | 0.06% | 339 |
|
|
2018
Q1 | $176M | Sell |
1,567,911
-52,873
| -3% | -$5.91M | 0.07% | 263 |
|
|
2017
Q4 | $176M | Sell |
1,620,784
-135,068
| -8% | -$14.2M | 0.07% | 276 |
|
|
2017
Q3 | $182M | Sell |
1,755,852
-43,950
| -2% | -$4.47M | 0.08% | 246 |
|
|
2017
Q2 | $179M | Sell |
1,799,802
-243,830
| -12% | -$23.9M | 0.08% | 230 |
|
|
2017
Q1 | $195M | Sell |
2,043,632
-77,952
| -4% | -$7.15M | 0.09% | 192 |
|
|
2016
Q4 | $187M | Sell |
2,121,584
-29,802
| -1% | -$2.39M | 0.09% | 196 |
|
|
2016
Q3 | $161M | Sell |
2,151,386
-108,091
| -5% | -$7.97M | 0.09% | 207 |
|
|
2016
Q2 | $167M | Sell |
2,259,477
-72,361
| -3% | -$5.13M | 0.1% | 184 |
|
|
2016
Q1 | $164M | Sell |
2,331,838
-65,337
| -3% | -$4.48M | 0.1% | 177 |
|
|
2015
Q4 | $173M | Buy |
2,397,175
+61,011
| +3% | +$4.39M | 0.11% | 147 |
|
|
2015
Q3 | $161M | Sell |
2,336,164
-14,701
| -0.6% | -$1.02M | 0.11% | 149 |
|
|
2015
Q2 | $153M | Buy |
2,350,865
+17,629
| +0.8% | +$1.14M | 0.09% | 196 |
|
|
2015
Q1 | $150M | Sell |
2,333,236
-36,113
| -2% | -$2.24M | 0.09% | 203 |
|
|
2014
Q4 | $144M | Buy |
2,369,349
+5,562
| +0.2% | +$331K | 0.09% | 201 |
|
|
2014
Q3 | $137M | Sell |
2,363,787
-13,068
| -0.5% | -$765K | 0.1% | 181 |
|
|
2014
Q2 | $142M | Buy |
2,376,855
+4,027
| +0.2% | +$235K | 0.1% | 182 |
|
|
2014
Q1 | $137M | Sell |
2,372,828
-750
| -0% | -$42.3K | 0.1% | 174 |
|
|
2013
Q4 | $137M | Buy |
2,373,578
+34,248
| +1% | +$1.92M | 0.11% | 168 |
|
|
2013
Q3 | $126M | Buy |
2,339,330
+9,292
| +0.4% | +$486K | 0.11% | 158 |
|
|
2013
Q2 | $114M | Buy |
+2,330,038
| New | +$112M | 0.11% | 166 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
Dimensional Fund Advisors's AFG Position: Q1 2026 in Review
Dimensional Fund Advisors increased its American Financial Group (AFG) stake by 19% in Q1 2026, buying an estimated $31.2M and bringing the position to 1,506,510 shares worth $192M. The position accounts for 0.04% of the portfolio, ranked #607.
Dimensional Fund Advisors first reported a position in AFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q1 2022. 488 funds tracked by Wall St. Rank hold AFG as of Q1 2026.
- Dimensional Fund Advisors held 1,506,510 shares of American Financial Group worth $192M as of Q1 2026.
- Dimensional Fund Advisors bought 240,509 American Financial Group shares in Q1 2026, an estimated $31.2M.
- American Financial Group made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #607 holding.
- Dimensional Fund Advisors first reported a position in American Financial Group in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's American Financial Group position peaked at $220M in Q1 2022.
- 488 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.