Dimensional Fund Advisors
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Dimensional Fund Advisors’s Optex Systems OPXS Stock Holding History

Dimensional Fund Advisors’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Buy
28,618
+7,138
+33% +$98.5K ﹤0.01% 2983
2025
Q4 		$305K Buy
21,480
+3,086
+17% +$45.6K ﹤0.01% 3039
2025
Q3 		$237K Buy
18,394
+2,438
+15% +$29.4K ﹤0.01% 3103
2025
Q2 		$183K Buy
15,956
+2,138
+15% +$16.7K ﹤0.01% 3126
2025
Q1 		$78.5K Sell
13,818
-1,350
-9% -$8.3K ﹤0.01% 3229
2024
Q4 		$104K Buy
15,168
+711
+5% +$5.96K ﹤0.01% 3238
2024
Q3 		$110K Buy
+14,457
New +$113K ﹤0.01% 3229

Other funds holding OPXS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Optex Systems (OPXS) stake by 33% in Q1 2026, buying an estimated $98.5K and bringing the position to 28,618 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

Dimensional Fund Advisors first reported a position in OPXS in Q3 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold OPXS as of Q1 2026.

  • Dimensional Fund Advisors held 28,618 shares of Optex Systems worth $378K as of Q1 2026.
  • Dimensional Fund Advisors bought 7,138 Optex Systems shares in Q1 2026, an estimated $98.5K.
  • Optex Systems made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2983 holding.
  • Dimensional Fund Advisors first reported a position in Optex Systems in Q3 2024 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Optex Systems as of Q1 2026.

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