Dimensional Fund Advisors
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Dimensional Fund Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Dimensional Fund Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
1,565,930
-2,970
-0.2% -$24.8K ﹤0.01% 2186
2025
Q4 		$14.6M Sell
1,568,900
-16,500
-1% -$139K ﹤0.01% 2128
2025
Q3 		$12M Sell
1,585,400
-227
-0% -$1.94K ﹤0.01% 2239
2025
Q2 		$15.6M Buy
1,585,627
+4,511
+0.3% +$41.4K ﹤0.01% 2078
2025
Q1 		$13.7M Sell
1,581,116
-14,035
-0.9% -$146K ﹤0.01% 2117
2024
Q4 		$17.3M Buy
1,595,151
+1,213
+0.1% +$12.4K ﹤0.01% 2055
2024
Q3 		$15M Sell
1,593,938
-6,759
-0.4% -$63K ﹤0.01% 2124
2024
Q2 		$15.7M Sell
1,600,697
-16,072
-1% -$137K ﹤0.01% 2078
2024
Q1 		$12.2M Sell
1,616,769
-6,719
-0.4% -$57.3K ﹤0.01% 2220
2023
Q4 		$15.2M Sell
1,623,488
-4,368
-0.3% -$40.8K ﹤0.01% 2119
2023
Q3 		$14.8M Sell
1,627,856
-3,235
-0.2% -$33.6K ﹤0.01% 2075
2023
Q2 		$19M Sell
1,631,091
-26,151
-2% -$283K 0.01% 1957
2023
Q1 		$17.7M Sell
1,657,242
-19,271
-1% -$196K 0.01% 1970
2022
Q4 		$14.8K Sell
1,676,513
-29,308
-2% -$210K ﹤0.01% 2007
2022
Q3 		$12.4M Sell
1,705,821
-17,218
-1% -$198K ﹤0.01% 2070
2022
Q2 		$17.7M Buy
1,723,039
+31,628
+2% +$385K 0.01% 1944
2022
Q1 		$17.2M Buy
1,691,411
+3,227
+0.2% +$36.2K 0.01% 2042
2021
Q4 		$20M Sell
1,688,184
-18,575
-1% -$143K 0.01% 1988
2021
Q3 		$9.98M Sell
1,706,759
-25,120
-1% -$132K ﹤0.01% 2327
2021
Q2 		$7.79M Sell
1,731,879
-6,009
-0.3% -$26.5K ﹤0.01% 2457
2021
Q1 		$7M Sell
1,737,888
-7,289
-0.4% -$31.3K ﹤0.01% 2453
2020
Q4 		$7.4M Sell
1,745,177
-12,406
-0.7% -$50K ﹤0.01% 2385
2020
Q3 		$5.8M Sell
1,757,583
-7,655
-0.4% -$24.8K ﹤0.01% 2405
2020
Q2 		$5M Sell
1,765,238
-44,088
-2% -$110K ﹤0.01% 2477
2020
Q1 		$2.46M Sell
1,809,326
-1,309
-0.1% -$4.12K ﹤0.01% 2645
2019
Q4 		$6.1M Sell
1,810,635
-13,249
-0.7% -$44.8K ﹤0.01% 2541
2019
Q3 		$6.55M Sell
1,823,884
-3,273
-0.2% -$11.8K ﹤0.01% 2505
2019
Q2 		$6.94M Buy
1,827,157
+6,746
+0.4% +$24K ﹤0.01% 2543
2019
Q1 		$6.35M Buy
1,820,411
+21,315
+1% +$83.4K ﹤0.01% 2569
2018
Q4 		$5.42M Buy
1,799,096
+3,647
+0.2% +$13.1K ﹤0.01% 2584
2018
Q3 		$6.64M Sell
1,795,449
-37,177
-2% -$137K ﹤0.01% 2595
2018
Q2 		$7.46M Sell
1,832,626
-48,407
-3% -$184K ﹤0.01% 2536
2018
Q1 		$7.09M Sell
1,881,033
-91,554
-5% -$369K ﹤0.01% 2500
2017
Q4 		$8.19M Sell
1,972,587
-49,359
-2% -$216K ﹤0.01% 2448
2017
Q3 		$9.22M Sell
2,021,946
-55,846
-3% -$237K ﹤0.01% 2399
2017
Q2 		$9.45M Sell
2,077,792
-3,505
-0.2% -$15.9K ﹤0.01% 2378
2017
Q1 		$9.8M Hold
2,081,297
– – ﹤0.01% 2336
2016
Q4 		$10.7M Sell
2,081,297
-2,308
-0.1% -$11.1K 0.01% 2268
2016
Q3 		$9.56M Sell
2,083,605
-2,632
-0.1% -$10.7K 0.01% 2272
2016
Q2 		$7.87M Buy
2,086,237
+15,520
+0.7% +$60.9K ﹤0.01% 2328
2016
Q1 		$8.76M Buy
2,070,717
+31,018
+2% +$133K 0.01% 2266
2015
Q4 		$10.6M Buy
2,039,699
+904,999
+80% +$4.64M 0.01% 2190
2015
Q3 		$5.65M Buy
1,134,700
+39,445
+4% +$226K ﹤0.01% 2462
2015
Q2 		$6.84M Buy
1,095,255
+32,607
+3% +$211K ﹤0.01% 2440
2015
Q1 		$7.43M Buy
1,062,648
+35,590
+3% +$239K ﹤0.01% 2385
2014
Q4 		$7.56M Buy
1,027,058
+56,616
+6% +$404K 0.01% 2387
2014
Q3 		$6.22M Buy
970,442
+25,252
+3% +$182K ﹤0.01% 2442
2014
Q2 		$7.2M Buy
945,190
+44,357
+5% +$327K 0.01% 2410
2014
Q1 		$6.16M Buy
900,833
+9,497
+1% +$77.2K ﹤0.01% 2470
2013
Q4 		$8.37M Sell
891,336
-13,817
-2% -$99.5K 0.01% 2293
2013
Q3 		$5.37M Buy
905,153
+7,433
+0.8% +$47.1K ﹤0.01% 2509
2013
Q2 		$6.59M Buy
+897,720
New +$7.74M 0.01% 2312

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's CPSS Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Consumer Portfolio Services (CPSS) stake by 0.19% in Q1 2026, selling an estimated $24.8K and leaving 1,565,930 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Dimensional Fund Advisors first reported a position in CPSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2021. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

  • Dimensional Fund Advisors held 1,565,930 shares of Consumer Portfolio Services worth $12.1M as of Q1 2026.
  • Dimensional Fund Advisors sold 2,970 Consumer Portfolio Services shares in Q1 2026, an estimated $24.8K.
  • Consumer Portfolio Services made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2186 holding.
  • Dimensional Fund Advisors first reported a position in Consumer Portfolio Services in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Consumer Portfolio Services position peaked at $20M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.