Dimensional Fund Advisors’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,905	Closed	-$338K	–	3337
2024 Q4	$338K	Sell	2,905 -647	-18%	-$81.7K	﹤0.01%	3095
2024 Q3	$466K	Sell	3,552 -735	-17%	-$90.1K	﹤0.01%	3051
2024 Q2	$508K	Sell	4,287 -1,084	-20%	-$168K	﹤0.01%	3025
2024 Q1	$927K	Buy	+5,371	New	+$925K	﹤0.01%	2936
2022 Q2	–	Sell	-111	Closed	-$36K	–	3485
2022 Q1	$36K	Hold	111	–	–	﹤0.01%	3481
2021 Q4	$52K	Sell	111 -14	-11%	-$7.28K	﹤0.01%	3493
2021 Q3	$79K	Sell	125 -25	-17%	-$19.6K	﹤0.01%	3447
2021 Q2	$174K	Buy	150 +27	+22%	+$25.4K	﹤0.01%	3360
2021 Q1	$72K	Hold	123	–	–	﹤0.01%	3375
2020 Q4	$65K	Hold	123	–	–	﹤0.01%	3307
2020 Q3	$59K	Hold	123	–	–	﹤0.01%	3298
2020 Q2	$69K	Hold	123	–	–	﹤0.01%	3298
2020 Q1	$75K	Hold	123	–	–	﹤0.01%	3296
2019 Q4	$85K	Hold	123	–	–	﹤0.01%	3326
2019 Q3	$68K	Hold	123	–	–	﹤0.01%	3371
2019 Q2	$76K	Hold	123	–	–	﹤0.01%	3412
2019 Q1	$81K	Hold	123	–	–	﹤0.01%	3386
2018 Q4	$62K	Hold	123	–	–	﹤0.01%	3387
2018 Q3	$101K	Hold	123	–	–	﹤0.01%	3356
2018 Q2	$109K	Buy	+123	New	+$111K	﹤0.01%	3294

Other funds holding FGC

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors's FGC Position: Q1 2025 in Review

Dimensional Fund Advisors sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q1 2025, closing a stake of 2,905 shares — an estimated $338K sold.

Dimensional Fund Advisors first reported a position in FGC in Q2 2018 and held it in 20 quarters. The position peaked at $927K in Q1 2024. 9 funds tracked by Wall St. Rank hold FGC as of Q1 2025.

Dimensional Fund Advisors reported no remaining FG Communities Holdings Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Dimensional Fund Advisors sold 2,905 FG Communities Holdings Inc. Common Stock shares in Q1 2025, an estimated $338K.
Dimensional Fund Advisors first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2018 and held it in 20 quarters.
Dimensional Fund Advisors's FG Communities Holdings Inc. Common Stock position peaked at $927K in Q1 2024.
9 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q1 2025.

Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.