Dimensional Fund Advisors
OPXS icon

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
Q3 		$419K Buy
38,970
+2,221
+6% +$25.2K ﹤0.01% 2963
2026
Q2 		$515K Buy
36,749
+8,131
+28% +$95.4K ﹤0.01% 2967
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Dempsey Capital Management
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $218M AUM 17.86% 1-Year Est. Return

Dimensional Fund Advisors's OPXS Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Optex Systems (OPXS) stake by 6% in Q3 2026, buying an estimated $25.2K and bringing the position to 38,970 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

Dimensional Fund Advisors first reported a position in OPXS in Q3 2024 and has held it in 9 quarters since. The position peaked at $515K in Q2 2026. 22 funds tracked by Wall St. Rank hold OPXS as of Q3 2026.

  • Dimensional Fund Advisors held 38,970 shares of Optex Systems worth $419K as of Q3 2026.
  • Dimensional Fund Advisors bought 2,221 Optex Systems shares in Q3 2026, an estimated $25.2K.
  • Optex Systems made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2963 holding.
  • Dimensional Fund Advisors first reported a position in Optex Systems in Q3 2024 and has held it in 9 quarters since.
  • Dimensional Fund Advisors's Optex Systems position peaked at $515K in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Optex Systems as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.