Dimensional Fund Advisors
HTB

Dimensional Fund Advisors’s HomeTrust Bancshares HTB Stock Holding History

Dimensional Fund Advisors’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.7M Buy
836,262
+21,078
+3% +$908K 0.01% 1691
2025
Q4 		$35M Buy
815,184
+13,433
+2% +$554K 0.01% 1696
2025
Q3 		$32.8M Buy
801,751
+19,878
+3% +$796K 0.01% 1743
2025
Q2 		$29.2M Buy
781,873
+28,997
+4% +$1.02M 0.01% 1797
2025
Q1 		$25.8M Buy
752,876
+27,627
+4% +$975K 0.01% 1822
2024
Q4 		$24.4M Buy
725,249
+27,120
+4% +$953K 0.01% 1907
2024
Q3 		$23.8M Buy
698,129
+24,764
+4% +$835K 0.01% 1926
2024
Q2 		$20.2M Buy
673,365
+30,891
+5% +$832K 0.01% 1946
2024
Q1 		$17.6M Buy
642,474
+34,015
+6% +$894K ﹤0.01% 2056
2023
Q4 		$16.4M Buy
608,459
+2,613
+0.4% +$59.8K ﹤0.01% 2086
2023
Q3 		$13.1M Buy
605,846
+13,395
+2% +$308K ﹤0.01% 2113
2023
Q2 		$12.4M Buy
592,451
+38,906
+7% +$827K ﹤0.01% 2161
2023
Q1 		$13.6M Buy
553,545
+7,097
+1% +$187K ﹤0.01% 2090
2022
Q4 		$13.2K Sell
546,448
-12,512
-2% -$300K ﹤0.01% 2072
2022
Q3 		$12.4M Sell
558,960
-5,400
-1% -$130K ﹤0.01% 2072
2022
Q2 		$14.1M Sell
564,360
-1,247
-0.2% -$33.7K 0.01% 2047
2022
Q1 		$16.7M Sell
565,607
-795
-0.1% -$24.5K 0.01% 2063
2021
Q4 		$17.5M Sell
566,402
-13,401
-2% -$406K 0.01% 2052
2021
Q3 		$16.2M Sell
579,803
-6,179
-1% -$170K 0.01% 2105
2021
Q2 		$16.3M Sell
585,982
-8,182
-1% -$225K 0.01% 2138
2021
Q1 		$14.5M Sell
594,164
-26,667
-4% -$604K ﹤0.01% 2168
2020
Q4 		$12M Sell
620,831
-5,639
-0.9% -$97.3K ﹤0.01% 2209
2020
Q3 		$8.51M Sell
626,470
-1,364
-0.2% -$19.7K ﹤0.01% 2266
2020
Q2 		$10M Sell
627,834
-2,393
-0.4% -$36K ﹤0.01% 2201
2020
Q1 		$10M Sell
630,227
-2,021
-0.3% -$47.4K 0.01% 2115
2019
Q4 		$17M Sell
632,248
-9,627
-1% -$253K 0.01% 2122
2019
Q3 		$16.7M Sell
641,875
-5,213
-0.8% -$133K 0.01% 2110
2019
Q2 		$16.3M Sell
647,088
-2,001
-0.3% -$50.3K 0.01% 2170
2019
Q1 		$16.4M Sell
649,089
-12,407
-2% -$331K 0.01% 2159
2018
Q4 		$17.3M Sell
661,496
-2,145
-0.3% -$57.3K 0.01% 2059
2018
Q3 		$19.3M Buy
663,641
+9,915
+2% +$288K 0.01% 2137
2018
Q2 		$18.4M Sell
653,726
-7,573
-1% -$205K 0.01% 2142
2018
Q1 		$17.2M Sell
661,299
-850
-0.1% -$22.2K 0.01% 2136
2017
Q4 		$17.1M Buy
662,149
+759
+0.1% +$19.9K 0.01% 2139
2017
Q3 		$17M Buy
661,390
+54,233
+9% +$1.29M 0.01% 2135
2017
Q2 		$14.8M Buy
607,157
+64,366
+12% +$1.58M 0.01% 2180
2017
Q1 		$12.8M Buy
542,791
+52,852
+11% +$1.3M 0.01% 2219
2016
Q4 		$12.7M Buy
489,939
+25,399
+5% +$552K 0.01% 2205
2016
Q3 		$8.59M Buy
464,540
+22,968
+5% +$433K ﹤0.01% 2312
2016
Q2 		$8.17M Buy
441,572
+57,858
+15% +$1.08M ﹤0.01% 2306
2016
Q1 		$7.03M Buy
383,714
+56,674
+17% +$1.04M ﹤0.01% 2359
2015
Q4 		$6.62M Buy
327,040
+55,280
+20% +$1.08M ﹤0.01% 2403
2015
Q3 		$5.04M Buy
271,760
+52,914
+24% +$942K ﹤0.01% 2517
2015
Q2 		$3.67M Buy
218,846
+40,883
+23% +$652K ﹤0.01% 2679
2015
Q1 		$2.84M Buy
177,963
+25,143
+16% +$398K ﹤0.01% 2742
2014
Q4 		$2.55M Buy
152,820
+37,253
+32% +$578K ﹤0.01% 2773
2014
Q3 		$1.69M Buy
115,567
+35,908
+45% +$545K ﹤0.01% 2880
2014
Q2 		$1.26M Buy
79,659
+70,739
+793% +$1.09M ﹤0.01% 2987
2014
Q1 		$141K Buy
+8,920
New +$140K ﹤0.01% 3348

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors increased its HomeTrust Bancshares (HTB) stake by 2.6% in Q1 2026, buying an estimated $908K and bringing the position to 836,262 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1691.

Dimensional Fund Advisors first reported a position in HTB in Q1 2014 and has held it in 49 quarters since. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

  • Dimensional Fund Advisors held 836,262 shares of HomeTrust Bancshares worth $35.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 21,078 HomeTrust Bancshares shares in Q1 2026, an estimated $908K.
  • HomeTrust Bancshares made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1691 holding.
  • Dimensional Fund Advisors first reported a position in HomeTrust Bancshares in Q1 2014 and has held it in 49 quarters since.
  • 138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

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