Dimensional Fund Advisors
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Dimensional Fund Advisors’s Full House Resorts FLL Stock Holding History

Dimensional Fund Advisors’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Sell
180,186
-3,668
-2% -$8.83K ﹤0.01% 2972
2025
Q4 		$480K Sell
183,854
-24,317
-12% -$65.3K ﹤0.01% 2970
2025
Q3 		$668K Sell
208,171
-52,475
-20% -$206K ﹤0.01% 2950
2025
Q2 		$954K Sell
260,646
-21,522
-8% -$72.1K ﹤0.01% 2896
2025
Q1 		$1.18M Sell
282,168
-4,152
-1% -$19.6K ﹤0.01% 2847
2024
Q4 		$1.17M Buy
286,320
+10,767
+4% +$50.8K ﹤0.01% 2885
2024
Q3 		$1.38M Buy
275,553
+45,536
+20% +$232K ﹤0.01% 2860
2024
Q2 		$1.15M Buy
230,017
+19,802
+9% +$101K ﹤0.01% 2887
2024
Q1 		$1.17M Buy
210,215
+8,515
+4% +$42.1K ﹤0.01% 2896
2023
Q4 		$1.08M Sell
201,700
-3,010
-1% -$14.1K ﹤0.01% 2918
2023
Q3 		$874K Sell
204,710
-46,814
-19% -$256K ﹤0.01% 2950
2023
Q2 		$1.68M Sell
251,524
-4,721
-2% -$32.5K ﹤0.01% 2825
2023
Q1 		$1.85M Buy
256,245
+34,369
+15% +$295K ﹤0.01% 2761
2022
Q4 		$1.67K Sell
221,876
-30,111
-12% -$208K ﹤0.01% 2768
2022
Q3 		$1.42M Sell
251,987
-3,519
-1% -$22.7K ﹤0.01% 2800
2022
Q2 		$1.55M Buy
255,506
+8,529
+3% +$65.7K ﹤0.01% 2816
2022
Q1 		$2.37M Sell
246,977
-6,731
-3% -$62.4K ﹤0.01% 2778
2021
Q4 		$3.07M Sell
253,708
-1,357
-0.5% -$14.7K ﹤0.01% 2726
2021
Q3 		$2.71M Sell
255,065
-10,005
-4% -$85.4K ﹤0.01% 2753
2021
Q2 		$2.63M Buy
265,070
+5,025
+2% +$48.7K ﹤0.01% 2801
2021
Q1 		$2.21M Buy
260,045
+14,846
+6% +$99.4K ﹤0.01% 2830
2020
Q4 		$964K Buy
245,199
+9,313
+4% +$29.3K ﹤0.01% 2983
2020
Q3 		$458K Hold
235,886
– – ﹤0.01% 3078
2020
Q2 		$314K Hold
235,886
– – ﹤0.01% 3157
2020
Q1 		$295K Buy
235,886
+677
+0.3% +$1.77K ﹤0.01% 3152
2019
Q4 		$788K Buy
235,209
+18,684
+9% +$54.4K ﹤0.01% 3060
2019
Q3 		$468K Hold
216,525
– – ﹤0.01% 3156
2019
Q2 		$405K Hold
216,525
– – ﹤0.01% 3227
2019
Q1 		$437K Sell
216,525
-6,000
-3% -$13.3K ﹤0.01% 3184
2018
Q4 		$450K Sell
222,525
-5,000
-2% -$12.6K ﹤0.01% 3161
2018
Q3 		$655K Sell
227,525
-3,312
-1% -$10.1K ﹤0.01% 3136
2018
Q2 		$769K Buy
230,837
+17,238
+8% +$57K ﹤0.01% 3064
2018
Q1 		$686K Hold
213,599
– – ﹤0.01% 3064
2017
Q4 		$835K Hold
213,599
– – ﹤0.01% 3025
2017
Q3 		$596K Buy
213,599
+10,556
+5% +$27.2K ﹤0.01% 3079
2017
Q2 		$495K Buy
203,043
+136,272
+204% +$322K ﹤0.01% 3094
2017
Q1 		$162K Hold
66,771
– – ﹤0.01% 3217
2016
Q4 		$160K Buy
66,771
+8,445
+14% +$15.5K ﹤0.01% 3217
2016
Q3 		$104K Sell
58,326
-361
-0.6% -$678 ﹤0.01% 3230
2016
Q2 		$119K Hold
58,687
– – ﹤0.01% 3224
2016
Q1 		$85K Hold
58,687
– – ﹤0.01% 3240
2015
Q4 		$98K Hold
58,687
– – ﹤0.01% 3267
2015
Q3 		$86K Sell
58,687
-2,548
-4% -$3.84K ﹤0.01% 3314
2015
Q2 		$102K Sell
61,235
-71,896
-54% -$113K ﹤0.01% 3302
2015
Q1 		$201K Sell
133,131
-113,470
-46% -$162K ﹤0.01% 3229
2014
Q4 		$345K Sell
246,601
-256,094
-51% -$340K ﹤0.01% 3191
2014
Q3 		$578K Sell
502,695
-110,267
-18% -$131K ﹤0.01% 3128
2014
Q2 		$864K Sell
612,962
-7,679
-1% -$13.3K ﹤0.01% 3067
2014
Q1 		$1.35M Hold
620,641
– – ﹤0.01% 2966
2013
Q4 		$1.74M Sell
620,641
-600
-0.1% -$1.68K ﹤0.01% 2884
2013
Q3 		$1.73M Sell
621,241
-4,699
-0.8% -$13K ﹤0.01% 2886
2013
Q2 		$1.69M Buy
+625,940
New +$1.79M ﹤0.01% 2876

Other funds holding FLL

CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Full House Resorts (FLL) stake by 2% in Q1 2026, selling an estimated $8.83K and leaving 180,186 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Dimensional Fund Advisors first reported a position in FLL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.07M in Q4 2021. 58 funds tracked by Wall St. Rank hold FLL as of Q1 2026.

  • Dimensional Fund Advisors held 180,186 shares of Full House Resorts worth $405K as of Q1 2026.
  • Dimensional Fund Advisors sold 3,668 Full House Resorts shares in Q1 2026, an estimated $8.83K.
  • Full House Resorts made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2972 holding.
  • Dimensional Fund Advisors first reported a position in Full House Resorts in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Full House Resorts position peaked at $3.07M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2026.

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