Dimensional Fund Advisors
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Dimensional Fund Advisors’s Monarch Casino & Resort MCRI Stock Holding History

Dimensional Fund Advisors’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Sell
168,732
-2,494
-1% -$237K ﹤0.01% 2070
2025
Q4 		$16.4M Buy
171,226
+69
+0% +$6.64K ﹤0.01% 2075
2025
Q3 		$18.1M Sell
171,157
-474
-0.3% -$47.5K ﹤0.01% 2036
2025
Q2 		$14.8M Buy
171,631
+63
+0% +$5.08K ﹤0.01% 2103
2025
Q1 		$13.3M Sell
171,568
-1,114
-0.6% -$94.8K ﹤0.01% 2130
2024
Q4 		$13.6M Sell
172,682
-2,106
-1% -$170K ﹤0.01% 2174
2024
Q3 		$13.9M Sell
174,788
-590
-0.3% -$43.3K ﹤0.01% 2158
2024
Q2 		$11.9M Buy
175,378
+9,990
+6% +$684K ﹤0.01% 2185
2024
Q1 		$12.4M Buy
165,388
+3,081
+2% +$214K ﹤0.01% 2211
2023
Q4 		$11.2M Sell
162,307
-280
-0.2% -$17.8K ﹤0.01% 2269
2023
Q3 		$10.1M Sell
162,587
-725
-0.4% -$48.9K ﹤0.01% 2249
2023
Q2 		$11.5M Buy
163,312
+1,768
+1% +$123K ﹤0.01% 2192
2023
Q1 		$12M Sell
161,544
-777
-0.5% -$59.2K ﹤0.01% 2153
2022
Q4 		$12.5K Sell
162,321
-132
-0.1% -$9.98K ﹤0.01% 2099
2022
Q3 		$9.12M Sell
162,453
-480
-0.3% -$29.4K ﹤0.01% 2192
2022
Q2 		$9.56M Sell
162,933
-365
-0.2% -$25.6K ﹤0.01% 2217
2022
Q1 		$14.2M Buy
163,298
+92
+0.1% +$6.88K ﹤0.01% 2141
2021
Q4 		$12.1M Sell
163,206
-1,571
-1% -$110K ﹤0.01% 2231
2021
Q3 		$11M Sell
164,777
-1,541
-0.9% -$99.6K ﹤0.01% 2290
2021
Q2 		$11M Sell
166,318
-1,685
-1% -$116K ﹤0.01% 2316
2021
Q1 		$10.2M Sell
168,003
-5,711
-3% -$349K ﹤0.01% 2317
2020
Q4 		$10.6M Buy
173,714
+1,324
+0.8% +$66.6K ﹤0.01% 2255
2020
Q3 		$7.69M Buy
172,390
+691
+0.4% +$28.3K ﹤0.01% 2316
2020
Q2 		$5.85M Buy
171,699
+1
+0% +$33 ﹤0.01% 2424
2020
Q1 		$4.82M Hold
171,698
– – ﹤0.01% 2422
2019
Q4 		$8.34M Sell
171,698
-291
-0.2% -$12.9K ﹤0.01% 2420
2019
Q3 		$7.17M Buy
171,989
+1,419
+0.8% +$63.2K ﹤0.01% 2475
2019
Q2 		$7.29M Buy
170,570
+636
+0.4% +$27.8K ﹤0.01% 2512
2019
Q1 		$7.46M Buy
169,934
+302
+0.2% +$13K ﹤0.01% 2507
2018
Q4 		$6.47M Hold
169,632
– – ﹤0.01% 2518
2018
Q3 		$7.71M Sell
169,632
-1,719
-1% -$79.9K ﹤0.01% 2529
2018
Q2 		$7.55M Sell
171,351
-849
-0.5% -$37.4K ﹤0.01% 2529
2018
Q1 		$7.28M Hold
172,200
– – ﹤0.01% 2487
2017
Q4 		$7.72M Sell
172,200
-703
-0.4% -$31.2K ﹤0.01% 2465
2017
Q3 		$6.83M Hold
172,903
– – ﹤0.01% 2501
2017
Q2 		$5.23M Hold
172,903
– – ﹤0.01% 2564
2017
Q1 		$5.11M Hold
172,903
– – ﹤0.01% 2560
2016
Q4 		$4.46M Sell
172,903
-13,196
-7% -$327K ﹤0.01% 2584
2016
Q3 		$4.68M Sell
186,099
-80,437
-30% -$1.89M ﹤0.01% 2543
2016
Q2 		$5.86M Sell
266,536
-121,517
-31% -$2.49M ﹤0.01% 2442
2016
Q1 		$7.55M Sell
388,053
-9,772
-2% -$196K ﹤0.01% 2323
2015
Q4 		$9.04M Sell
397,825
-52,555
-12% -$1.12M 0.01% 2270
2015
Q3 		$8.09M Sell
450,380
-32,031
-7% -$603K 0.01% 2322
2015
Q2 		$9.92M Sell
482,411
-26,083
-5% -$514K 0.01% 2265
2015
Q1 		$9.73M Sell
508,494
-24,595
-5% -$440K 0.01% 2256
2014
Q4 		$8.84M Buy
533,089
+7,190
+1% +$109K 0.01% 2324
2014
Q3 		$6.26M Sell
525,899
-4,237
-0.8% -$56K ﹤0.01% 2437
2014
Q2 		$8.03M Buy
530,136
+152
+0% +$2.46K 0.01% 2344
2014
Q1 		$9.82M Buy
529,984
+1,482
+0.3% +$27.8K 0.01% 2203
2013
Q4 		$10.6M Buy
528,502
+20,488
+4% +$384K 0.01% 2113
2013
Q3 		$9.64M Buy
508,014
+29,950
+6% +$571K 0.01% 2131
2013
Q2 		$8.06M Buy
+478,064
New +$6.48M 0.01% 2195

Other funds holding MCRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Monarch Casino & Resort (MCRI) stake by 1.5% in Q1 2026, selling an estimated $237K and leaving 168,732 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Dimensional Fund Advisors first reported a position in MCRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q3 2025. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

  • Dimensional Fund Advisors held 168,732 shares of Monarch Casino & Resort worth $16.1M as of Q1 2026.
  • Dimensional Fund Advisors sold 2,494 Monarch Casino & Resort shares in Q1 2026, an estimated $237K.
  • Monarch Casino & Resort made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2070 holding.
  • Dimensional Fund Advisors first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Monarch Casino & Resort position peaked at $18.1M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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