Dimensional Fund Advisors
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Dimensional Fund Advisors’s Liquidity Services LQDT Stock Holding History

Dimensional Fund Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3M Sell
894,442
-21,155
-2% -$658K 0.01% 1823
2025
Q4 		$27.8M Sell
915,597
-3,793
-0.4% -$102K 0.01% 1814
2025
Q3 		$25.2M Sell
919,390
-15,168
-2% -$390K 0.01% 1876
2025
Q2 		$22M Buy
934,558
+2,385
+0.3% +$64.3K 0.01% 1931
2025
Q1 		$28.9M Sell
932,173
-130,270
-12% -$4.33M 0.01% 1768
2024
Q4 		$34.3M Sell
1,062,443
-18,155
-2% -$460K 0.01% 1734
2024
Q3 		$24.6M Sell
1,080,598
-19,989
-2% -$431K 0.01% 1905
2024
Q2 		$22M Sell
1,100,587
-5,896
-0.5% -$110K 0.01% 1915
2024
Q1 		$20.6M Sell
1,106,483
-34,166
-3% -$593K 0.01% 1969
2023
Q4 		$19.6M Buy
1,140,649
+7,868
+0.7% +$150K 0.01% 1993
2023
Q3 		$20M Sell
1,132,781
-14,644
-1% -$255K 0.01% 1918
2023
Q2 		$18.9M Buy
1,147,425
+10,350
+0.9% +$152K 0.01% 1959
2023
Q1 		$15M Sell
1,137,075
-24,214
-2% -$329K 0.01% 2049
2022
Q4 		$16.3K Sell
1,161,289
-1,935
-0.2% -$31.1K ﹤0.01% 1963
2022
Q3 		$18.9M Sell
1,163,224
-10,668
-0.9% -$188K 0.01% 1866
2022
Q2 		$15.8M Sell
1,173,892
-42,456
-3% -$625K 0.01% 1992
2022
Q1 		$20.8M Sell
1,216,348
-52,136
-4% -$942K 0.01% 1950
2021
Q4 		$28M Sell
1,268,484
-142,798
-10% -$3.18M 0.01% 1793
2021
Q3 		$30.5M Sell
1,411,282
-53,133
-4% -$1.21M 0.01% 1771
2021
Q2 		$37.3M Sell
1,464,415
-80,793
-5% -$1.78M 0.01% 1671
2021
Q1 		$28.7M Sell
1,545,208
-40,772
-3% -$738K 0.01% 1834
2020
Q4 		$25.2M Sell
1,585,980
-11,677
-0.7% -$131K 0.01% 1856
2020
Q3 		$11.9M Sell
1,597,657
-2,137
-0.1% -$14.1K 0.01% 2112
2020
Q2 		$9.54M Sell
1,599,794
-41,130
-3% -$218K ﹤0.01% 2220
2020
Q1 		$6.37M Sell
1,640,924
-1,342
-0.1% -$6.39K ﹤0.01% 2310
2019
Q4 		$9.79M Buy
1,642,266
+305
+0% +$1.96K ﹤0.01% 2360
2019
Q3 		$12.2M Sell
1,641,961
-5,029
-0.3% -$34.7K ﹤0.01% 2262
2019
Q2 		$10M Buy
1,646,990
+2,661
+0.2% +$16.9K ﹤0.01% 2395
2019
Q1 		$12.7M Buy
1,644,329
+83,855
+5% +$628K 0.01% 2304
2018
Q4 		$9.63M Buy
1,560,474
+53,078
+4% +$328K ﹤0.01% 2355
2018
Q3 		$9.57M Buy
1,507,396
+72,451
+5% +$499K ﹤0.01% 2459
2018
Q2 		$9.4M Buy
1,434,945
+114,540
+9% +$697K ﹤0.01% 2448
2018
Q1 		$8.58M Buy
1,320,405
+145,116
+12% +$916K ﹤0.01% 2437
2017
Q4 		$5.7M Buy
1,175,289
+136,774
+13% +$745K ﹤0.01% 2574
2017
Q3 		$6.13M Buy
1,038,515
+135,532
+15% +$826K ﹤0.01% 2539
2017
Q2 		$5.73M Buy
902,983
+110,643
+14% +$770K ﹤0.01% 2536
2017
Q1 		$6.34M Buy
792,340
+38,478
+5% +$338K ﹤0.01% 2486
2016
Q4 		$7.35M Buy
753,862
+125,213
+20% +$1.2M ﹤0.01% 2425
2016
Q3 		$7.07M Buy
628,649
+154,558
+33% +$1.43M ﹤0.01% 2386
2016
Q2 		$3.72M Buy
474,091
+4,818
+1% +$30.4K ﹤0.01% 2599
2016
Q1 		$2.43M Buy
469,273
+27,861
+6% +$149K ﹤0.01% 2719
2015
Q4 		$2.87M Buy
441,412
+116,750
+36% +$878K ﹤0.01% 2697
2015
Q3 		$2.4M Buy
324,662
+205,675
+173% +$1.71M ﹤0.01% 2760
2015
Q2 		$1.15M Buy
118,987
+27,837
+31% +$274K ﹤0.01% 2994
2015
Q1 		$901K Sell
91,150
-1,200
-1% -$10.8K ﹤0.01% 3006
2014
Q4 		$755K Buy
92,350
+6,075
+7% +$66.2K ﹤0.01% 3064
2014
Q3 		$1.19M Hold
86,275
– – ﹤0.01% 2969
2014
Q2 		$1.36M Buy
86,275
+23,351
+37% +$380K ﹤0.01% 2963
2014
Q1 		$1.64M Sell
62,924
-200
-0.3% -$4.86K ﹤0.01% 2895
2013
Q4 		$1.43M Sell
63,124
-139
-0.2% -$3.5K ﹤0.01% 2941
2013
Q3 		$2.12M Buy
63,263
+1,572
+3% +$50K ﹤0.01% 2842
2013
Q2 		$2.14M Buy
+61,691
New +$2.12M ﹤0.01% 2808

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors reduced its Liquidity Services (LQDT) stake by 2.3% in Q1 2026, selling an estimated $658K and leaving 894,442 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #1823.

Dimensional Fund Advisors first reported a position in LQDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.3M in Q2 2021. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • Dimensional Fund Advisors held 894,442 shares of Liquidity Services worth $27.3M as of Q1 2026.
  • Dimensional Fund Advisors sold 21,155 Liquidity Services shares in Q1 2026, an estimated $658K.
  • Liquidity Services made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1823 holding.
  • Dimensional Fund Advisors first reported a position in Liquidity Services in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Liquidity Services position peaked at $37.3M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

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