Dimensional Fund Advisors
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Dimensional Fund Advisors’s Franklin Covey FC Stock Holding History

Dimensional Fund Advisors’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5M Sell
316,691
-2,611
-0.8% -$43K ﹤0.01% 2500
2025
Q4 		$5.36M Sell
319,302
-36,490
-10% -$611K ﹤0.01% 2508
2025
Q3 		$6.91M Sell
355,792
-3,609
-1% -$71.4K ﹤0.01% 2435
2025
Q2 		$8.2M Sell
359,401
-24,633
-6% -$545K ﹤0.01% 2341
2025
Q1 		$10.6M Sell
384,034
-52,709
-12% -$1.74M ﹤0.01% 2228
2024
Q4 		$16.4M Sell
436,743
-6,409
-1% -$246K ﹤0.01% 2074
2024
Q3 		$18.2M Sell
443,152
-9,820
-2% -$393K ﹤0.01% 2045
2024
Q2 		$17.2M Sell
452,972
-16,231
-3% -$610K ﹤0.01% 2028
2024
Q1 		$18.4M Sell
469,203
-6,319
-1% -$252K 0.01% 2030
2023
Q4 		$20.7M Sell
475,522
-807
-0.2% -$32K 0.01% 1969
2023
Q3 		$20.4M Sell
476,329
-1,467
-0.3% -$65.1K 0.01% 1908
2023
Q2 		$20.9M Sell
477,796
-17,882
-4% -$662K 0.01% 1912
2023
Q1 		$19.1M Sell
495,678
-8,602
-2% -$397K 0.01% 1926
2022
Q4 		$23.6K Sell
504,280
-8,349
-2% -$407K 0.01% 1785
2022
Q3 		$23.3M Sell
512,629
-9,631
-2% -$477K 0.01% 1733
2022
Q2 		$24.1M Sell
522,260
-7,542
-1% -$300K 0.01% 1754
2022
Q1 		$24M Sell
529,802
-1,308
-0.2% -$60.6K 0.01% 1878
2021
Q4 		$24.6M Sell
531,110
-7,995
-1% -$355K 0.01% 1876
2021
Q3 		$22M Buy
539,105
+518
+0.1% +$19.9K 0.01% 1953
2021
Q2 		$17.4M Sell
538,587
-22,014
-4% -$679K 0.01% 2102
2021
Q1 		$15.9M Sell
560,601
-46,469
-8% -$1.22M 0.01% 2115
2020
Q4 		$13.5M Sell
607,070
-6,686
-1% -$139K ﹤0.01% 2162
2020
Q3 		$10.9M Sell
613,756
-9,814
-2% -$188K ﹤0.01% 2148
2020
Q2 		$13.3M Sell
623,570
-12,794
-2% -$259K 0.01% 2080
2020
Q1 		$9.89M Sell
636,364
-146,243
-19% -$4.18M 0.01% 2125
2019
Q4 		$25.2M Sell
782,607
-34,928
-4% -$1.27M 0.01% 1922
2019
Q3 		$28.6M Sell
817,535
-14,493
-2% -$523K 0.01% 1815
2019
Q2 		$28.3M Sell
832,028
-16,697
-2% -$495K 0.01% 1857
2019
Q1 		$21.5M Sell
848,725
-36,720
-4% -$917K 0.01% 2011
2018
Q4 		$19.8M Sell
885,445
-39,534
-4% -$883K 0.01% 1976
2018
Q3 		$21.9M Sell
924,979
-49,357
-5% -$1.23M 0.01% 2068
2018
Q2 		$23.9M Sell
974,336
-43,119
-4% -$1.16M 0.01% 2014
2018
Q1 		$27.4M Sell
1,017,455
-18,410
-2% -$502K 0.01% 1872
2017
Q4 		$21.5M Sell
1,035,865
-26,615
-3% -$522K 0.01% 2031
2017
Q3 		$21.6M Sell
1,062,480
-38,611
-4% -$718K 0.01% 2005
2017
Q2 		$21.3M Sell
1,101,091
-93,613
-8% -$1.93M 0.01% 1989
2017
Q1 		$24.1M Sell
1,194,704
-30,264
-2% -$535K 0.01% 1873
2016
Q4 		$24.7M Sell
1,224,968
-19,143
-2% -$373K 0.01% 1821
2016
Q3 		$22.2M Sell
1,244,111
-14,661
-1% -$237K 0.01% 1837
2016
Q2 		$19.3M Buy
1,258,772
+8,054
+0.6% +$125K 0.01% 1874
2016
Q1 		$22M Buy
1,250,718
+5,694
+0.5% +$97.2K 0.01% 1743
2015
Q4 		$20.8M Buy
1,245,024
+2,027
+0.2% +$32.4K 0.01% 1753
2015
Q3 		$20M Buy
1,242,997
+23,146
+2% +$399K 0.01% 1755
2015
Q2 		$24.8M Buy
1,219,851
+5,316
+0.4% +$104K 0.02% 1620
2015
Q1 		$23.4M Buy
1,214,535
+7,935
+0.7% +$143K 0.01% 1646
2014
Q4 		$23.4M Buy
1,206,600
+880
+0.1% +$17K 0.02% 1591
2014
Q3 		$23.6M Sell
1,205,720
-5,373
-0.4% -$103K 0.02% 1445
2014
Q2 		$24.4M Buy
1,211,093
+2,824
+0.2% +$58.9K 0.02% 1439
2014
Q1 		$23.9M Sell
1,208,269
-8,217
-0.7% -$166K 0.02% 1386
2013
Q4 		$24.2M Sell
1,216,486
-31
-0% -$604 0.02% 1330
2013
Q3 		$21.8M Sell
1,216,517
-8,388
-0.7% -$134K 0.02% 1316
2013
Q2 		$16.5M Buy
+1,224,905
New +$17M 0.02% 1517

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Franklin Covey (FC) stake by 0.82% in Q1 2026, selling an estimated $43K and leaving 316,691 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Dimensional Fund Advisors first reported a position in FC in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q3 2019. 106 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • Dimensional Fund Advisors held 316,691 shares of Franklin Covey worth $5M as of Q1 2026.
  • Dimensional Fund Advisors sold 2,611 Franklin Covey shares in Q1 2026, an estimated $43K.
  • Franklin Covey made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2500 holding.
  • Dimensional Fund Advisors first reported a position in Franklin Covey in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Franklin Covey position peaked at $28.6M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

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