Dimensional Fund Advisors
MZTI

Dimensional Fund Advisors’s The Marzetti Company MZTI Stock Holding History

Dimensional Fund Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.9M Buy
555,702
+7,671
+1% +$1.22M 0.02% 1257
2025
Q4 		$90.1M Buy
548,031
+18,345
+3% +$3.06M 0.02% 1148
2025
Q3 		$91.5M Buy
529,686
+9,051
+2% +$1.62M 0.02% 1140
2025
Q2 		$89.9M Buy
520,635
+2,941
+0.6% +$507K 0.02% 1102
2025
Q1 		$90.6M Buy
517,694
+7,224
+1% +$1.3M 0.02% 1062
2024
Q4 		$88.4M Buy
510,470
+1,496
+0.3% +$274K 0.02% 1133
2024
Q3 		$89.9M Sell
508,974
-11,361
-2% -$2.09M 0.02% 1122
2024
Q2 		$98.3M Buy
520,335
+25,072
+5% +$4.79M 0.03% 974
2024
Q1 		$103M Sell
495,263
-9,118
-2% -$1.74M 0.03% 927
2023
Q4 		$83.9M Buy
504,381
+11,455
+2% +$1.92M 0.02% 1042
2023
Q3 		$81.3M Buy
492,926
+1,858
+0.4% +$334K 0.03% 973
2023
Q2 		$98.7M Sell
491,068
-7,699
-2% -$1.56M 0.03% 854
2023
Q1 		$101M Buy
498,767
+13,268
+3% +$2.58M 0.03% 786
2022
Q4 		$95.8K Buy
485,499
+7,852
+2% +$1.49M 0.03% 802
2022
Q3 		$71.8M Buy
477,647
+3,968
+0.8% +$589K 0.03% 939
2022
Q2 		$61M Sell
473,679
-5,423
-1% -$743K 0.02% 1125
2022
Q1 		$71.5M Sell
479,102
-261
-0.1% -$41.7K 0.02% 1117
2021
Q4 		$79.4M Sell
479,363
-2,108
-0.4% -$345K 0.02% 1061
2021
Q3 		$81.3M Buy
481,471
+1,102
+0.2% +$204K 0.03% 1001
2021
Q2 		$93M Buy
480,369
+726
+0.2% +$136K 0.03% 910
2021
Q1 		$84.1M Sell
479,643
-11,539
-2% -$2.07M 0.03% 974
2020
Q4 		$90.2M Sell
491,182
-30
-0% -$5.23K 0.03% 838
2020
Q3 		$87.8M Sell
491,212
-1,126
-0.2% -$189K 0.04% 685
2020
Q2 		$76.3M Sell
492,338
-546
-0.1% -$79.5K 0.03% 788
2020
Q1 		$71.3M Buy
492,884
+3,271
+0.7% +$496K 0.04% 681
2019
Q4 		$78.4M Sell
489,613
-2,368
-0.5% -$356K 0.03% 964
2019
Q3 		$68.2M Buy
491,981
+767
+0.2% +$114K 0.03% 1049
2019
Q2 		$73M Buy
491,214
+716
+0.1% +$107K 0.03% 1009
2019
Q1 		$76.9M Sell
490,498
-26,633
-5% -$4.28M 0.03% 914
2018
Q4 		$91.5M Buy
517,131
+5,269
+1% +$897K 0.04% 617
2018
Q3 		$76.4M Buy
511,862
+1,964
+0.4% +$293K 0.03% 962
2018
Q2 		$70.6M Buy
509,898
+1,412
+0.3% +$181K 0.03% 1013
2018
Q1 		$62.6M Buy
508,486
+3,257
+0.6% +$402K 0.03% 1082
2017
Q4 		$65.3M Buy
505,229
+5,970
+1% +$753K 0.03% 1043
2017
Q3 		$60M Buy
499,259
+3,687
+0.7% +$445K 0.03% 1091
2017
Q2 		$60.8M Buy
495,572
+3,146
+0.6% +$394K 0.03% 1001
2017
Q1 		$63.4M Sell
492,426
-127
-0% -$17K 0.03% 901
2016
Q4 		$69.6M Sell
492,553
-40,355
-8% -$5.46M 0.03% 763
2016
Q3 		$70.4M Sell
532,908
-32,829
-6% -$4.28M 0.04% 695
2016
Q2 		$72.2M Buy
565,737
+3,894
+0.7% +$462K 0.04% 614
2016
Q1 		$62.1M Buy
561,843
+34,240
+6% +$3.67M 0.04% 694
2015
Q4 		$60.9M Buy
527,603
+22,600
+4% +$2.47M 0.04% 672
2015
Q3 		$49.2M Buy
505,003
+12,791
+3% +$1.21M 0.03% 817
2015
Q2 		$44.7M Buy
492,212
+8,738
+2% +$801K 0.03% 983
2015
Q1 		$46M Buy
483,474
+21,787
+5% +$2M 0.03% 914
2014
Q4 		$43.2M Buy
461,687
+32,779
+8% +$2.97M 0.03% 901
2014
Q3 		$36.6M Buy
428,908
+22,772
+6% +$2.05M 0.03% 971
2014
Q2 		$38.6M Buy
406,136
+37,097
+10% +$3.43M 0.03% 947
2014
Q1 		$36.7M Buy
369,039
+17,073
+5% +$1.53M 0.03% 918
2013
Q4 		$31M Buy
351,966
+7,270
+2% +$613K 0.02% 1033
2013
Q3 		$27M Buy
344,696
+7,651
+2% +$611K 0.02% 1063
2013
Q2 		$26.3M Buy
+337,045
New +$26.9M 0.02% 971

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors increased its The Marzetti Company (MZTI) stake by 1.4% in Q1 2026, buying an estimated $1.22M and bringing the position to 555,702 shares worth $76.9M. The position accounts for 0.02% of the portfolio, ranked #1257.

Dimensional Fund Advisors first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q1 2024. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • Dimensional Fund Advisors held 555,702 shares of The Marzetti Company worth $76.9M as of Q1 2026.
  • Dimensional Fund Advisors bought 7,671 The Marzetti Company shares in Q1 2026, an estimated $1.22M.
  • The Marzetti Company made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1257 holding.
  • Dimensional Fund Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's The Marzetti Company position peaked at $103M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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