Dimensional Fund Advisors
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Dimensional Fund Advisors’s Mannatech MTEX Stock Holding History

Dimensional Fund Advisors’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,925
Closed -$71.5K – 3281
2026
Q1 		$71.5K Sell
11,925
-753
-6% -$5.45K ﹤0.01% 3143
2025
Q4 		$105K Buy
12,678
+847
+7% +$7.68K ﹤0.01% 3140
2025
Q3 		$116K Sell
11,831
-17
-0.1% -$147 ﹤0.01% 3173
2025
Q2 		$111K Hold
11,848
– – ﹤0.01% 3175
2025
Q1 		$109K Buy
+11,848
New +$136K ﹤0.01% 3195
2022
Q2 		– Sell
-7,572
Closed -$277K – 3508
2022
Q1 		$277K Buy
7,572
+300
+4% +$10.8K ﹤0.01% 3261
2021
Q4 		$279K Buy
+7,272
New +$272K ﹤0.01% 3288
2021
Q3 		– Sell
-76,719
Closed -$2.12M – 3521
2021
Q2 		$2.12M Sell
76,719
-1,531
-2% -$34K ﹤0.01% 2858
2021
Q1 		$1.6M Sell
78,250
-1,889
-2% -$34.5K ﹤0.01% 2904
2020
Q4 		$1.49M Sell
80,139
-180
-0.2% -$3.13K ﹤0.01% 2886
2020
Q3 		$1.35M Sell
80,319
-3,968
-5% -$67.6K ﹤0.01% 2850
2020
Q2 		$1.25M Buy
84,287
+310
+0.4% +$4.06K ﹤0.01% 2883
2020
Q1 		$903K Hold
83,977
– – ﹤0.01% 2928
2019
Q4 		$1.31M Hold
83,977
– – ﹤0.01% 2956
2019
Q3 		$1.45M Sell
83,977
-83
-0.1% -$1.35K ﹤0.01% 2936
2019
Q2 		$1.43M Hold
84,060
– – ﹤0.01% 2980
2019
Q1 		$1.47M Hold
84,060
– – ﹤0.01% 2956
2018
Q4 		$1.58M Sell
84,060
-100
-0.1% -$1.88K ﹤0.01% 2926
2018
Q3 		$1.7M Buy
84,160
+3,254
+4% +$64.8K ﹤0.01% 2961
2018
Q2 		$1.66M Buy
80,906
+14,807
+22% +$288K ﹤0.01% 2933
2018
Q1 		$1.04M Hold
66,099
– – ﹤0.01% 2991
2017
Q4 		$991K Sell
66,099
-1,000
-1% -$14.4K ﹤0.01% 2995
2017
Q3 		$953K Sell
67,099
-1,617
-2% -$24.9K ﹤0.01% 3005
2017
Q2 		$1.09M Hold
68,716
– – ﹤0.01% 2964
2017
Q1 		$1.12M Buy
68,716
+61
+0.1% +$1.12K ﹤0.01% 2955
2016
Q4 		$1.39M Sell
68,655
-117
-0.2% -$2.09K ﹤0.01% 2899
2016
Q3 		$1.23M Sell
68,772
-26
-0% -$469 ﹤0.01% 2891
2016
Q2 		$1.39M Buy
68,798
+480
+0.7% +$9.99K ﹤0.01% 2856
2016
Q1 		$1.52M Sell
68,318
-15
-0% -$277 ﹤0.01% 2834
2015
Q4 		$1.3M Buy
68,333
+5,138
+8% +$109K ﹤0.01% 2905
2015
Q3 		$1.2M Sell
63,195
-1,203
-2% -$21.8K ﹤0.01% 2950
2015
Q2 		$1.15M Buy
64,398
+2,379
+4% +$47.8K ﹤0.01% 2991
2015
Q1 		$1.15M Buy
62,019
+340
+0.6% +$7.26K ﹤0.01% 2957
2014
Q4 		$1.64M Buy
61,679
+2,454
+4% +$52.9K ﹤0.01% 2888
2014
Q3 		$923K Sell
59,225
-1,336
-2% -$17.8K ﹤0.01% 3027
2014
Q2 		$733K Buy
60,561
+1,100
+2% +$16.6K ﹤0.01% 3106
2014
Q1 		$1.03M Buy
59,461
+1,672
+3% +$28K ﹤0.01% 3027
2013
Q4 		$980K Buy
57,789
+4,615
+9% +$102K ﹤0.01% 3035
2013
Q3 		$1.28M Buy
53,174
+1,240
+2% +$24.2K ﹤0.01% 2981
2013
Q2 		$571K Buy
+51,934
New +$475K ﹤0.01% 3145

Other funds holding MTEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dimensional Fund Advisors's MTEX Position: Q2 2026 in Review

Dimensional Fund Advisors sold out of Mannatech (MTEX) in Q2 2026, closing a stake of 11,925 shares — an estimated $71.5K sold.

Dimensional Fund Advisors first reported a position in MTEX in Q2 2013 and held it in 40 quarters. The position peaked at $2.12M in Q2 2021. 14 funds tracked by Wall St. Rank hold MTEX as of Q2 2026.

  • Dimensional Fund Advisors reported no remaining Mannatech position as of Q2 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,925 Mannatech shares in Q2 2026, an estimated $71.5K.
  • Dimensional Fund Advisors first reported a position in Mannatech in Q2 2013 and held it in 40 quarters.
  • Dimensional Fund Advisors's Mannatech position peaked at $2.12M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Mannatech as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.