Dimensional Fund Advisors
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Dimensional Fund Advisors’s Great Elm Group GEG Stock Holding History

Dimensional Fund Advisors’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,419
Closed -$28K – 3269
2025
Q3 		$28K Hold
11,419
– – ﹤0.01% 3260
2025
Q2 		$24.1K Hold
11,419
– – ﹤0.01% 3266
2025
Q1 		$21.6K Hold
11,419
– – ﹤0.01% 3299
2024
Q4 		$20.7K Hold
11,419
– – ﹤0.01% 3325
2024
Q3 		$21.8K Hold
11,419
– – ﹤0.01% 3332
2024
Q2 		$20.6K Sell
11,419
-31,536
-73% -$57.9K ﹤0.01% 3350
2024
Q1 		$82.5K Sell
42,955
-570
-1% -$1.09K ﹤0.01% 3281
2023
Q4 		$84.4K Hold
43,525
– – ﹤0.01% 3294
2023
Q3 		$93.1K Sell
43,525
-61,827
-59% -$127K ﹤0.01% 3326
2023
Q2 		$216K Sell
105,352
-15,384
-13% -$31.9K ﹤0.01% 3225
2023
Q1 		$274K Hold
120,736
– – ﹤0.01% 3143
2022
Q4 		$244 Sell
120,736
-744
-0.6% -$1.49K ﹤0.01% 3188
2022
Q3 		$243K Sell
121,480
-3,196
-3% -$6.62K ﹤0.01% 3201
2022
Q2 		$268K Sell
124,676
-8,182
-6% -$16.4K ﹤0.01% 3205
2022
Q1 		$240K Hold
132,858
– – ﹤0.01% 3284
2021
Q4 		$278K Sell
132,858
-2,452
-2% -$4.9K ﹤0.01% 3289
2021
Q3 		$307K Sell
135,310
-1,125
-0.8% -$2.59K ﹤0.01% 3274
2021
Q2 		$306K Sell
136,435
-500
-0.4% -$1.27K ﹤0.01% 3252
2021
Q1 		$334K Hold
136,935
– – ﹤0.01% 3208
2020
Q4 		$375K Sell
136,935
-268
-0.2% -$642 ﹤0.01% 3143
2020
Q3 		$324K Hold
137,203
– – ﹤0.01% 3143
2020
Q2 		$320K Sell
137,203
-1,686
-1% -$3.53K ﹤0.01% 3150
2020
Q1 		$258K Hold
138,889
– – ﹤0.01% 3168
2019
Q4 		$464K Hold
138,889
– – ﹤0.01% 3145
2019
Q3 		$514K Buy
138,889
+1,000
+0.7% +$3.88K ﹤0.01% 3133
2019
Q2 		$593K Buy
137,889
+1,540
+1% +$6.27K ﹤0.01% 3162
2019
Q1 		$579K Buy
136,349
+5,517
+4% +$19.6K ﹤0.01% 3140
2018
Q4 		$442K Buy
130,832
+5,826
+5% +$19.9K ﹤0.01% 3165
2018
Q3 		$406K Buy
125,006
+30,948
+33% +$98.7K ﹤0.01% 3209
2018
Q2 		$339K Buy
94,058
+25,459
+37% +$96.4K ﹤0.01% 3179
2018
Q1 		$274K Buy
68,599
+17,618
+35% +$67.6K ﹤0.01% 3188
2017
Q4 		$206K Buy
50,981
+14,548
+40% +$56.1K ﹤0.01% 3220
2017
Q3 		$129K Buy
36,433
+11,684
+47% +$40K ﹤0.01% 3255
2017
Q2 		$84K Buy
24,749
+7,129
+40% +$24K ﹤0.01% 3265
2017
Q1 		$58K Buy
+17,620
New +$60.1K ﹤0.01% 3272
2016
Q3 		– Sell
-25,739
Closed -$170K – 3279
2016
Q2 		$170K Sell
25,739
-21,742
-46% -$148K ﹤0.01% 3198
2016
Q1 		$468K Sell
47,481
-2,735
-5% -$25.9K ﹤0.01% 3059
2015
Q4 		$520K Sell
50,216
-5,107
-9% -$53.3K ﹤0.01% 3085
2015
Q3 		$481K Sell
55,323
-2,354
-4% -$20.8K ﹤0.01% 3121
2015
Q2 		$429K Sell
57,677
-717
-1% -$5.74K ﹤0.01% 3160
2015
Q1 		$401K Hold
58,394
– – ﹤0.01% 3144
2014
Q4 		$701K Hold
58,394
– – ﹤0.01% 3080
2014
Q3 		$1.3M Hold
58,394
– – ﹤0.01% 2947
2014
Q2 		$1.56M Sell
58,394
-28,414
-33% -$730K ﹤0.01% 2926
2014
Q1 		$2.26M Hold
86,808
– – ﹤0.01% 2811
2013
Q4 		$1.44M Sell
86,808
-1,000
-1% -$18.4K ﹤0.01% 2938
2013
Q3 		$1.82M Buy
87,808
+3,760
+4% +$84K ﹤0.01% 2878
2013
Q2 		$1.97M Buy
+84,048
New +$1.99M ﹤0.01% 2830

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's GEG Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of Great Elm Group (GEG) in Q4 2025, closing a stake of 11,419 shares — an estimated $28K sold.

Dimensional Fund Advisors first reported a position in GEG in Q2 2013 and held it in 48 quarters. The position peaked at $2.26M in Q1 2014. 27 funds tracked by Wall St. Rank hold GEG as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining Great Elm Group position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,419 Great Elm Group shares in Q4 2025, an estimated $28K.
  • Dimensional Fund Advisors first reported a position in Great Elm Group in Q2 2013 and held it in 48 quarters.
  • Dimensional Fund Advisors's Great Elm Group position peaked at $2.26M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.