Dimensional Fund Advisors
FRPH icon

Dimensional Fund Advisors’s FRP Holdings FRPH Stock Holding History

Dimensional Fund Advisors’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Sell
1,098,484
-37,604
-3% -$852K 0.01% 1896
2026
Q1 		$24.9M Sell
1,136,088
-891
-0.1% -$20.7K 0.01% 1869
2025
Q4 		$25.9M Sell
1,136,979
-18,799
-2% -$444K 0.01% 1852
2025
Q3 		$28.2M Buy
1,155,778
+1,258
+0.1% +$32.7K 0.01% 1831
2025
Q2 		$31M Buy
1,154,520
+13,613
+1% +$369K 0.01% 1766
2025
Q1 		$32.6M Buy
1,140,907
+5,070
+0.4% +$152K 0.01% 1699
2024
Q4 		$34.8M Buy
1,135,837
+14,124
+1% +$432K 0.01% 1723
2024
Q3 		$33.5M Buy
1,121,713
+25,420
+2% +$742K 0.01% 1733
2024
Q2 		$31.3M Buy
1,096,293
+10,237
+0.9% +$306K 0.01% 1731
2024
Q1 		$33.3M Buy
1,086,056
+16,404
+2% +$492K 0.01% 1720
2023
Q4 		$33.6M Buy
1,069,652
+21,720
+2% +$624K 0.01% 1702
2023
Q3 		$28.3M Buy
1,047,932
+28,900
+3% +$815K 0.01% 1725
2023
Q2 		$29.3M Buy
1,019,032
+28,390
+3% +$813K 0.01% 1718
2023
Q1 		$28.7M Buy
+990,642
New +$27.9M 0.01% 1716
2022
Q3 		$26.4M Buy
972,276
+16,784
+2% +$489K 0.01% 1666
2022
Q2 		$28.8M Buy
955,492
+15,630
+2% +$456K 0.01% 1659
2022
Q1 		$27.2M Buy
939,862
+9,564
+1% +$272K 0.01% 1806
2021
Q4 		$26.9M Sell
930,298
-12,154
-1% -$349K 0.01% 1819
2021
Q3 		$26.4M Buy
942,452
+908
+0.1% +$26.1K 0.01% 1861
2021
Q2 		$26.2M Buy
941,544
+570
+0.1% +$15.8K 0.01% 1919
2021
Q1 		$23.2M Sell
940,974
-13,706
-1% -$323K 0.01% 1965
2020
Q4 		$21.7M Sell
954,680
-11,962
-1% -$262K 0.01% 1935
2020
Q3 		$20.1M Sell
966,642
-6,098
-0.6% -$125K 0.01% 1848
2020
Q2 		$19.7M Sell
972,740
-7,382
-0.8% -$153K 0.01% 1880
2020
Q1 		$21.1M Buy
980,122
+8,196
+0.8% +$191K 0.01% 1712
2019
Q4 		$24.2M Buy
971,926
+3,454
+0.4% +$86.8K 0.01% 1938
2019
Q3 		$23.3M Buy
968,472
+5,854
+0.6% +$146K 0.01% 1915
2019
Q2 		$26.8M Buy
962,618
+11,580
+1% +$286K 0.01% 1883
2019
Q1 		$22.6M Buy
951,038
+33,176
+4% +$825K 0.01% 1979
2018
Q4 		$21.1M Buy
917,862
+45,514
+5% +$1.13M 0.01% 1948
2018
Q3 		$27.1M Buy
872,348
+30,270
+4% +$973K 0.01% 1939
2018
Q2 		$27.3M Buy
842,078
+35,314
+4% +$1.03M 0.01% 1932
2018
Q1 		$22.6M Buy
806,764
+23,018
+3% +$584K 0.01% 1995
2017
Q4 		$17.3M Buy
783,746
+15,676
+2% +$350K 0.01% 2133
2017
Q3 		$17.4M Buy
768,070
+3,050
+0.4% +$69K 0.01% 2129
2017
Q2 		$17.7M Buy
765,020
+2,644
+0.3% +$56.9K 0.01% 2092
2017
Q1 		$15.2M Buy
762,376
+5,614
+0.7% +$110K 0.01% 2129
2016
Q4 		$14.3M Buy
756,762
+93,292
+14% +$1.66M 0.01% 2150
2016
Q3 		$10.3M Sell
663,470
-5,426
-0.8% -$91.6K 0.01% 2242
2016
Q2 		$11.5M Buy
668,896
+5,028
+0.8% +$84.8K 0.01% 2172
2016
Q1 		$11.8M Buy
663,868
+9,248
+1% +$150K 0.01% 2133
2015
Q4 		$11.1M Sell
654,620
-2,710
-0.4% -$43K 0.01% 2169
2015
Q3 		$9.91M Sell
657,330
-770
-0.1% -$11.8K 0.01% 2217
2015
Q2 		$10.7M Buy
658,100
+5,182
+0.8% +$85.1K 0.01% 2238
2015
Q1 		$11.9M Buy
652,918
+5,108
+0.8% +$87K 0.01% 2152
2014
Q4 		$12.7M Buy
647,810
+16,564
+3% +$314K 0.01% 2109
2014
Q3 		$10.7M Buy
631,246
+3,622
+0.6% +$63.6K 0.01% 2163
2014
Q2 		$11M Buy
627,624
+5,202
+0.8% +$89.1K 0.01% 2151
2014
Q1 		$11.2M Buy
622,422
+11,860
+2% +$220K 0.01% 2096
2013
Q4 		$12.7M Buy
610,562
+14,058
+2% +$266K 0.01% 1977
2013
Q3 		$10.1M Buy
596,504
+950
+0.2% +$15.6K 0.01% 2104
2013
Q2 		$8.95M Buy
+595,554
New +$8.51M 0.01% 2100

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Dimensional Fund Advisors's FRPH Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its FRP Holdings (FRPH) stake by 3.3% in Q2 2026, selling an estimated $852K and leaving 1,098,484 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #1896.

Dimensional Fund Advisors first reported a position in FRPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.8M in Q4 2024. 110 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Dimensional Fund Advisors held 1,098,484 shares of FRP Holdings worth $27.5M as of Q2 2026.
  • Dimensional Fund Advisors sold 37,604 FRP Holdings shares in Q2 2026, an estimated $852K.
  • FRP Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1896 holding.
  • Dimensional Fund Advisors first reported a position in FRP Holdings in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's FRP Holdings position peaked at $34.8M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.