Dimensional Fund Advisors
GHLD

Dimensional Fund Advisors’s Guild Holdings GHLD Stock Holding History

Dimensional Fund Advisors’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,852
Closed -$274K – 3301
2025
Q2 		$274K Buy
+13,852
New +$199K ﹤0.01% 3079

Other funds holding GHLD

BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors's GHLD Position: Q3 2025 in Review

Dimensional Fund Advisors sold out of Guild Holdings (GHLD) in Q3 2025, closing a stake of 13,852 shares — an estimated $274K sold.

Dimensional Fund Advisors first reported a position in GHLD in Q2 2025 and held it in 1 quarter. The position peaked at $274K in Q2 2025. 45 funds tracked by Wall St. Rank hold GHLD as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining Guild Holdings position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 13,852 Guild Holdings shares in Q3 2025, an estimated $274K.
  • Dimensional Fund Advisors first reported a position in Guild Holdings in Q2 2025 and held it in 1 quarter.
  • Dimensional Fund Advisors's Guild Holdings position peaked at $274K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Guild Holdings as of Q3 2025.

Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.