Dimensional Fund Advisors
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Dimensional Fund Advisors’s First Capital FCAP Stock Holding History

Dimensional Fund Advisors’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Buy
24,849
+738
+3% +$38.1K ﹤0.01% 2802
2025
Q4 		$1.43M Buy
24,111
+46
+0.2% +$2.27K ﹤0.01% 2800
2025
Q3 		$1.1M Buy
24,065
+30
+0.1% +$1.22K ﹤0.01% 2880
2025
Q2 		$992K Buy
24,035
+3,982
+20% +$178K ﹤0.01% 2887
2025
Q1 		$765K Buy
20,053
+114
+0.6% +$4.01K ﹤0.01% 2931
2024
Q4 		$636K Buy
19,939
+1,440
+8% +$48.3K ﹤0.01% 2996
2024
Q3 		$647K Sell
18,499
-32
-0.2% -$1.02K ﹤0.01% 2988
2024
Q2 		$564K Sell
18,531
-2,543
-12% -$73.8K ﹤0.01% 3009
2024
Q1 		$611K Buy
21,074
+414
+2% +$11.7K ﹤0.01% 3008
2023
Q4 		$564K Buy
20,660
+622
+3% +$16.3K ﹤0.01% 3021
2023
Q3 		$539K Hold
20,038
– – ﹤0.01% 3036
2023
Q2 		$620K Hold
20,038
– – ﹤0.01% 3017
2023
Q1 		$514K Buy
20,038
+30
+0.1% +$786 ﹤0.01% 3028
2022
Q4 		$499 Buy
20,008
+75
+0.4% +$1.84K ﹤0.01% 3035
2022
Q3 		$512K Buy
19,933
+683
+4% +$19.4K ﹤0.01% 3039
2022
Q2 		$521K Buy
19,250
+54
+0.3% +$1.84K ﹤0.01% 3056
2022
Q1 		$742K Buy
19,196
+279
+1% +$11.2K ﹤0.01% 3061
2021
Q4 		$756K Buy
18,917
+445
+2% +$18.2K ﹤0.01% 3086
2021
Q3 		$753K Buy
18,472
+23
+0.1% +$983 ﹤0.01% 3098
2021
Q2 		$800K Sell
18,449
-500
-3% -$22.7K ﹤0.01% 3076
2021
Q1 		$923K Hold
18,949
– – ﹤0.01% 3031
2020
Q4 		$1.15M Hold
18,949
– – ﹤0.01% 2950
2020
Q3 		$1.06M Hold
18,949
– – ﹤0.01% 2915
2020
Q2 		$1.32M Buy
18,949
+274
+1% +$16.1K ﹤0.01% 2868
2020
Q1 		$1.12M Hold
18,675
– – ﹤0.01% 2866
2019
Q4 		$1.36M Hold
18,675
– – ﹤0.01% 2949
2019
Q3 		$1.08M Hold
18,675
– – ﹤0.01% 2996
2019
Q2 		$944K Buy
18,675
+1,511
+9% +$76.1K ﹤0.01% 3062
2019
Q1 		$884K Buy
17,164
+4,787
+39% +$230K ﹤0.01% 3063
2018
Q4 		$492K Buy
12,377
+4,504
+57% +$180K ﹤0.01% 3144
2018
Q3 		$302K Buy
7,873
+1,140
+17% +$44.3K ﹤0.01% 3248
2018
Q2 		$280K Buy
+6,733
New +$257K ﹤0.01% 3201

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Dimensional Fund Advisors increased its First Capital (FCAP) stake by 3.1% in Q1 2026, buying an estimated $38.1K and bringing the position to 24,849 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Dimensional Fund Advisors first reported a position in FCAP in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.43M in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Dimensional Fund Advisors held 24,849 shares of First Capital worth $1.23M as of Q1 2026.
  • Dimensional Fund Advisors bought 738 First Capital shares in Q1 2026, an estimated $38.1K.
  • First Capital made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2802 holding.
  • Dimensional Fund Advisors first reported a position in First Capital in Q2 2018 and has held it in 32 quarters since.
  • Dimensional Fund Advisors's First Capital position peaked at $1.43M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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