Dimensional Fund Advisors’s MetroCity Bankshares MCBS Stock Holding History

Dimensional Fund Advisors’s Portfolio MCBS Stock Details MCBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	498,788 +21,709	+5%	+$613K	﹤0.01%	2119
2025 Q4	$12.7M	Buy	477,079 +16,409	+4%	+$438K	﹤0.01%	2202
2025 Q3	$12.8M	Buy	460,670 +9,931	+2%	+$288K	﹤0.01%	2209
2025 Q2	$12.9M	Buy	450,739 +25,661	+6%	+$712K	﹤0.01%	2178
2025 Q1	$11.7M	Buy	425,078 +22,681	+6%	+$680K	﹤0.01%	2181
2024 Q4	$12.9M	Buy	402,397 +14,215	+4%	+$460K	﹤0.01%	2196
2024 Q3	$11.9M	Buy	388,182 +24,040	+7%	+$698K	﹤0.01%	2229
2024 Q2	$9.61M	Buy	364,142 +15,796	+5%	+$385K	﹤0.01%	2283
2024 Q1	$8.69M	Buy	348,346 +21,753	+7%	+$519K	﹤0.01%	2367
2023 Q4	$7.85M	Buy	326,593 +23,131	+8%	+$493K	﹤0.01%	2415
2023 Q3	$5.97M	Buy	303,462 +31,262	+11%	+$623K	﹤0.01%	2474
2023 Q2	$4.87M	Buy	272,200 +24,435	+10%	+$410K	﹤0.01%	2541
2023 Q1	$4.23M	Buy	247,765 +35,861	+17%	+$700K	﹤0.01%	2524
2022 Q4	$4.58K	Buy	211,904 +25,786	+14%	+$561K	﹤0.01%	2485
2022 Q3	$3.66M	Buy	186,118 +40,087	+27%	+$822K	﹤0.01%	2526
2022 Q2	$2.97M	Buy	146,031 +56,507	+63%	+$1.17M	﹤0.01%	2622
2022 Q1	$2.1M	Buy	89,524 +20,336	+29%	+$513K	﹤0.01%	2816
2021 Q4	$1.91M	Buy	69,188 +26,029	+60%	+$662K	﹤0.01%	2858
2021 Q3	$905K	Buy	43,159 +22,937	+113%	+$456K	﹤0.01%	3065
2021 Q2	$354K	Buy	+20,222	New	+$336K	﹤0.01%	3231

Other funds holding MCBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Dimensional Fund Advisors increased its MetroCity Bankshares (MCBS) stake by 4.6% in Q1 2026, buying an estimated $613K and bringing the position to 498,788 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Dimensional Fund Advisors first reported a position in MCBS in Q2 2021 and has held it in 20 quarters since. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Dimensional Fund Advisors held 498,788 shares of MetroCity Bankshares worth $14.3M as of Q1 2026.
Dimensional Fund Advisors bought 21,709 MetroCity Bankshares shares in Q1 2026, an estimated $613K.
MetroCity Bankshares made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2119 holding.
Dimensional Fund Advisors first reported a position in MetroCity Bankshares in Q2 2021 and has held it in 20 quarters since.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

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