Dimensional Fund Advisors
LIVE icon

Dimensional Fund Advisors’s Live Ventures LIVE Stock Holding History

Dimensional Fund Advisors’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Sell
26,555
-665
-2% -$11K ﹤0.01% 3009
2025
Q4 		$407K Buy
27,220
+310
+1% +$4.39K ﹤0.01% 2999
2025
Q3 		$494K Sell
26,910
-5,126
-16% -$86.8K ﹤0.01% 2998
2025
Q2 		$557K Hold
32,036
– – ﹤0.01% 2975
2025
Q1 		$244K Hold
32,036
– – ﹤0.01% 3102
2024
Q4 		$299K Hold
32,036
– – ﹤0.01% 3106
2024
Q3 		$496K Sell
32,036
-4,349
-12% -$79.8K ﹤0.01% 3044
2024
Q2 		$826K Sell
36,385
-634
-2% -$16.1K ﹤0.01% 2937
2024
Q1 		$998K Buy
37,019
+445
+1% +$11.5K ﹤0.01% 2922
2023
Q4 		$929K Buy
36,574
+5,936
+19% +$157K ﹤0.01% 2942
2023
Q3 		$867K Buy
30,638
+2,548
+9% +$69.3K ﹤0.01% 2954
2023
Q2 		$749K Sell
28,090
-1,340
-5% -$37.8K ﹤0.01% 2983
2023
Q1 		$932K Buy
29,430
+2,990
+11% +$101K ﹤0.01% 2915
2022
Q4 		$828 Buy
26,440
+1,358
+5% +$34.1K ﹤0.01% 2937
2022
Q3 		$628K Buy
25,082
+8,533
+52% +$244K ﹤0.01% 2991
2022
Q2 		$414K Buy
16,549
+8,651
+110% +$311K ﹤0.01% 3105
2022
Q1 		$336K Buy
7,898
+1,476
+23% +$48.1K ﹤0.01% 3231
2021
Q4 		$202K Buy
+6,422
New +$216K ﹤0.01% 3341
2021
Q3 		– Sell
-4,776
Closed -$294K – 3519
2021
Q2 		$294K Buy
+4,776
New +$210K ﹤0.01% 3263

Other funds holding LIVE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Live Ventures (LIVE) stake by 2.4% in Q1 2026, selling an estimated $11K and leaving 26,555 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Dimensional Fund Advisors first reported a position in LIVE in Q2 2021 and has held it in 19 quarters since. The position peaked at $998K in Q1 2024. 17 funds tracked by Wall St. Rank hold LIVE as of Q1 2026.

  • Dimensional Fund Advisors held 26,555 shares of Live Ventures worth $311K as of Q1 2026.
  • Dimensional Fund Advisors sold 665 Live Ventures shares in Q1 2026, an estimated $11K.
  • Live Ventures made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3009 holding.
  • Dimensional Fund Advisors first reported a position in Live Ventures in Q2 2021 and has held it in 19 quarters since.
  • Dimensional Fund Advisors's Live Ventures position peaked at $998K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Live Ventures as of Q1 2026.

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