Dimensional Fund Advisors’s FlexShopper FPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,130	Closed	-$35K	–	3502
2022 Q2	$35K	Sell	39,130 -51	-0.1%	-$60	﹤0.01%	3422
2022 Q1	$67K	Sell	39,181 -3,710	-9%	-$6.59K	﹤0.01%	3431
2021 Q4	$101K	Buy	42,891 +24,666	+135%	+$63.7K	﹤0.01%	3437
2021 Q3	$57K	Sell	18,225 -12,078	-40%	-$33K	﹤0.01%	3463
2021 Q2	$90K	Buy	30,303 +21	+0.1%	+$56	﹤0.01%	3415
2021 Q1	$78K	Buy	+30,282	New	+$91.5K	﹤0.01%	3369

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors's FPAY Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of FlexShopper (FPAY) in Q3 2022, closing a stake of 39,130 shares — an estimated $35K sold.

Dimensional Fund Advisors first reported a position in FPAY in Q1 2021 and held it in 6 quarters. The position peaked at $101K in Q4 2021. 24 funds tracked by Wall St. Rank hold FPAY as of Q3 2022.

Dimensional Fund Advisors reported no remaining FlexShopper position as of Q3 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 39,130 FlexShopper shares in Q3 2022, an estimated $35K.
Dimensional Fund Advisors first reported a position in FlexShopper in Q1 2021 and held it in 6 quarters.
Dimensional Fund Advisors's FlexShopper position peaked at $101K in Q4 2021.
24 funds tracked by Wall St. Rank held FlexShopper as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.