Dimensional Fund Advisors’s Carter Bankshares CARE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.7M	Buy	1,256,126 +80,201	+7%	+$2.17M	0.01%	1680
2026 Q1	$27.4M	Buy	1,175,925 +52,195	+5%	+$1.09M	0.01%	1819
2025 Q4	$22.1M	Sell	1,123,730 -6,325	-0.6%	-$118K	﹤0.01%	1926
2025 Q3	$21.9M	Buy	1,130,055 +24,621	+2%	+$459K	﹤0.01%	1940
2025 Q2	$19.2M	Buy	1,105,434 +48,850	+5%	+$773K	﹤0.01%	1988
2025 Q1	$17.1M	Buy	1,056,584 +40,596	+4%	+$696K	﹤0.01%	2014
2024 Q4	$17.9M	Buy	1,015,988 +51,987	+5%	+$956K	﹤0.01%	2037
2024 Q3	$16.8M	Buy	964,001 +71,587	+8%	+$1.18M	﹤0.01%	2083
2024 Q2	$13.5M	Buy	892,414 +74,317	+9%	+$930K	﹤0.01%	2130
2024 Q1	$10.3M	Buy	818,097 +71,747	+10%	+$977K	﹤0.01%	2300
2023 Q4	$11.2M	Buy	746,350 +83,817	+13%	+$1.06M	﹤0.01%	2275
2023 Q3	$8.3M	Buy	662,533 +122,042	+23%	+$1.75M	﹤0.01%	2353
2023 Q2	$7.99M	Buy	540,491 +82,715	+18%	+$1.17M	﹤0.01%	2358
2023 Q1	$6.41M	Buy	+457,776	New	+$7.38M	﹤0.01%	2406
2022 Q3	$6.08M	Buy	377,660 +55,787	+17%	+$872K	﹤0.01%	2357
2022 Q2	$4.25M	Buy	321,873 +136,790	+74%	+$2.1M	﹤0.01%	2498
2022 Q1	$3.21M	Buy	185,083 +75,519	+69%	+$1.21M	﹤0.01%	2679
2021 Q4	$1.69M	Buy	109,564 +35,509	+48%	+$535K	﹤0.01%	2892
2021 Q3	$1.05M	Buy	74,055 +24,513	+49%	+$303K	﹤0.01%	3039
2021 Q2	$620K	Buy	+49,542	New	+$692K	﹤0.01%	3116

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors's CARE Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Carter Bankshares (CARE) stake by 6.8% in Q2 2026, buying an estimated $2.17M and bringing the position to 1,256,126 shares worth $42.7M. The position accounts for 0.01% of the portfolio, ranked #1680.

Dimensional Fund Advisors first reported a position in CARE in Q2 2021 and has held it in 20 quarters since. 162 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Dimensional Fund Advisors held 1,256,126 shares of Carter Bankshares worth $42.7M as of Q2 2026.
Dimensional Fund Advisors bought 80,201 Carter Bankshares shares in Q2 2026, an estimated $2.17M.
Carter Bankshares made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1680 holding.
Dimensional Fund Advisors first reported a position in Carter Bankshares in Q2 2021 and has held it in 20 quarters since.
162 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.