Dimensional Fund Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Dimensional Fund Advisors’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,593	Closed	-$52.8K	–	3279
2025 Q1	$52.8K	Sell	54,593 -64,787	-54%	-$88.7K	﹤0.01%	3256
2024 Q4	$214K	Sell	119,380 -109,163	-48%	-$200K	﹤0.01%	3158
2024 Q3	$478K	Sell	228,543 -278,937	-55%	-$596K	﹤0.01%	3048
2024 Q2	$1.5M	Sell	507,480 -253,690	-33%	-$836K	﹤0.01%	2828
2024 Q1	$2.68M	Sell	761,170 -105,980	-12%	-$510K	﹤0.01%	2722
2023 Q4	$5.5M	Sell	867,150 -15,326	-2%	-$98.4K	﹤0.01%	2530
2023 Q3	$6.19M	Sell	882,476 -1,418	-0.2%	-$11.8K	﹤0.01%	2459
2023 Q2	$8.1M	Sell	883,894 -25,518	-3%	-$204K	﹤0.01%	2354
2023 Q1	$6.99M	Sell	909,412 -4,219	-0.5%	-$38.2K	﹤0.01%	2373
2022 Q4	$8.07K	Hold	913,631	–	–	﹤0.01%	2292
2022 Q3	$9.81M	Sell	913,631 -13,632	-1%	-$165K	﹤0.01%	2164
2022 Q2	$10.4M	Sell	927,263 -6,924	-0.7%	-$94.5K	﹤0.01%	2174
2022 Q1	$16M	Sell	934,187 -27,559	-3%	-$491K	﹤0.01%	2083
2021 Q4	$18.3M	Sell	961,746 -142,732	-13%	-$3.56M	0.01%	2032
2021 Q3	$25.4M	Sell	1,104,478 -8,118	-0.7%	-$199K	0.01%	1881
2021 Q2	$28.6M	Sell	1,112,596 -23,443	-2%	-$576K	0.01%	1869
2021 Q1	$17.8M	Sell	1,136,039 -28,511	-2%	-$400K	0.01%	2077
2020 Q4	$11.9M	Sell	1,164,550 -46,216	-4%	-$410K	﹤0.01%	2212
2020 Q3	$9.06M	Sell	1,210,766 -20,879	-2%	-$110K	﹤0.01%	2240
2020 Q2	$2.39M	Sell	1,231,645 -304,219	-20%	-$457K	﹤0.01%	2707
2020 Q1	$1.64M	Sell	1,535,864 -6,208	-0.4%	-$17.2K	﹤0.01%	2768
2019 Q4	$4.63M	Sell	1,542,072 -18,064	-1%	-$49.4K	﹤0.01%	2634
2019 Q3	$3.25M	Sell	1,560,136 -13,748	-0.9%	-$27.2K	﹤0.01%	2735
2019 Q2	$3.07M	Sell	1,573,884 -1,700	-0.1%	-$4.16K	﹤0.01%	2785
2019 Q1	$5.01M	Sell	1,575,584 -21,337	-1%	-$77.1K	﹤0.01%	2645
2018 Q4	$4.14M	Sell	1,596,921 -101,718	-6%	-$404K	﹤0.01%	2666
2018 Q3	$8.66M	Sell	1,698,639 -70,115	-4%	-$416K	﹤0.01%	2494
2018 Q2	$13.4M	Sell	1,768,754 -27,213	-2%	-$222K	0.01%	2290
2018 Q1	$13M	Sell	1,795,967 -6,703	-0.4%	-$42.4K	0.01%	2268
2017 Q4	$13.7M	Buy	1,802,670 +62,145	+4%	+$448K	0.01%	2243
2017 Q3	$13.3M	Sell	1,740,525 -127,278	-7%	-$1.18M	0.01%	2249
2017 Q2	$24.4M	Buy	1,867,803 +12,462	+0.7%	+$179K	0.01%	1906
2017 Q1	$28M	Buy	1,855,341 +4,736	+0.3%	+$72K	0.01%	1763
2016 Q4	$32.1M	Sell	1,850,605 -12,373	-0.7%	-$218K	0.02%	1585
2016 Q3	$25.4M	Buy	1,862,978 +8,042	+0.4%	+$98.7K	0.01%	1730
2016 Q2	$17.2M	Buy	1,854,936 +203,345	+12%	+$1.99M	0.01%	1966
2016 Q1	$18.3M	Buy	1,651,591 +218,814	+15%	+$2.56M	0.01%	1870
2015 Q4	$14.3M	Buy	1,432,777 +95,428	+7%	+$939K	0.01%	2023
2015 Q3	$13.9M	Buy	1,337,349 +177,523	+15%	+$2.14M	0.01%	2019
2015 Q2	$16.5M	Buy	1,159,826 +64,643	+6%	+$896K	0.01%	1989
2015 Q1	$14.5M	Buy	1,095,183 +151,792	+16%	+$1.94M	0.01%	2033
2014 Q4	$13.8M	Buy	943,391 +66,736	+8%	+$819K	0.01%	2051
2014 Q3	$8.21M	Sell	876,655 -13,219	-1%	-$141K	0.01%	2314
2014 Q2	$10.9M	Buy	889,874 +45,132	+5%	+$590K	0.01%	2159
2014 Q1	$13.6M	Buy	844,742 +26,040	+3%	+$433K	0.01%	1933
2013 Q4	$16.2M	Sell	818,702 -10,033	-1%	-$178K	0.01%	1746
2013 Q3	$13.3M	Buy	828,735 +87,614	+12%	+$1.72M	0.01%	1843
2013 Q2	$16.3M	Buy	+741,121	New	+$13.9M	0.02%	1528

Other funds holding BGFV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return