Dimensional Fund Advisors’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.91M | Sell |
490,410
-884
| -0.2% | -$14.2K | ﹤0.01% | 2340 |
|
|
2025
Q4 | $7.82M | Buy |
491,294
+830
| +0.2% | +$13K | ﹤0.01% | 2372 |
|
|
2025
Q3 | $7.72M | Hold |
490,464
| – | – | ﹤0.01% | 2396 |
|
|
2025
Q2 | $7.6M | Buy |
490,464
+2,190
| +0.4% | +$32.9K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $7.12M | Buy |
488,274
+1,978
| +0.4% | +$30K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $7.74M | Buy |
486,296
+1,342
| +0.3% | +$21K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $6.96M | Sell |
484,954
-2,755
| -0.6% | -$37.2K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $6.1M | Sell |
487,709
-6,821
| -1% | -$87.8K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $6.62M | Sell |
494,530
-3,428
| -0.7% | -$48K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $6.28M | Sell |
497,958
-990
| -0.2% | -$11.8K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $6.53M | Sell |
498,948
-10,614
| -2% | -$143K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $6.58M | Sell |
509,562
-15,781
| -3% | -$201K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $7.16M | Sell |
525,343
-8,719
| -2% | -$123K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $7.35K | Sell |
534,062
-675
| -0.1% | -$9.56K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $7.59M | Sell |
534,737
-8,839
| -2% | -$129K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $8.06M | Buy |
543,576
+5,027
| +0.9% | +$75.3K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $8.91M | Sell |
538,549
-873
| -0.2% | -$14.5K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $8.93M | Sell |
539,422
-10,392
| -2% | -$174K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $9.39M | Sell |
549,814
-8,801
| -2% | -$151K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $9.65M | Sell |
558,615
-3,457
| -0.6% | -$58.3K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $9.52M | Sell |
562,072
-4,286
| -0.8% | -$70.9K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $8.9M | Sell |
566,358
-7,874
| -1% | -$111K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $6.83M | Sell |
574,232
-1,440
| -0.3% | -$17.6K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $7.72M | Sell |
575,672
-5,567
| -1% | -$72.7K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $8.85M | Sell |
581,239
-17,839
| -3% | -$352K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $13.1M | Sell |
599,078
-26,419
| -4% | -$561K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $13M | Sell |
625,497
-8,212
| -1% | -$170K | 0.01% | 2230 |
|
|
2019
Q2 | $13.3M | Sell |
633,709
-1,602
| -0.3% | -$32.5K | 0.01% | 2275 |
|
|
2019
Q1 | $12.7M | Sell |
635,311
-4,214
| -0.7% | -$77.8K | 0.01% | 2307 |
|
|
2018
Q4 | $9.91M | Sell |
639,525
-1,686
| -0.3% | -$29.1K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $11.7M | Sell |
641,211
-5,786
| -0.9% | -$106K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $12.3M | Sell |
646,997
-9,867
| -2% | -$181K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $11.9M | Sell |
656,864
-1,013
| -0.2% | -$18.6K | 0.01% | 2306 |
|
|
2017
Q4 | $12.1M | Sell |
657,877
-1,300
| -0.2% | -$25K | 0.01% | 2302 |
|
|
2017
Q3 | $12.9M | Sell |
659,177
-4,239
| -0.6% | -$81.4K | 0.01% | 2257 |
|
|
2017
Q2 | $12.8M | Buy |
663,416
+8,024
| +1% | +$153K | 0.01% | 2244 |
|
|
2017
Q1 | $12.2M | Buy |
655,392
+12,769
| +2% | +$241K | 0.01% | 2240 |
|
|
2016
Q4 | $13M | Buy |
642,623
+7,449
| +1% | +$147K | 0.01% | 2195 |
|
|
2016
Q3 | $12.4M | Buy |
635,174
+9,235
| +1% | +$177K | 0.01% | 2160 |
|
|
2016
Q2 | $11.5M | Buy |
625,939
+4,784
| +0.8% | +$85.1K | 0.01% | 2178 |
|
|
2016
Q1 | $10.6M | Buy |
621,155
+13,531
| +2% | +$239K | 0.01% | 2187 |
|
|
2015
Q4 | $11.5M | Buy |
607,624
+2,357
| +0.4% | +$41.7K | 0.01% | 2150 |
|
|
2015
Q3 | $10.2M | Sell |
605,267
-2,016
| -0.3% | -$33K | 0.01% | 2200 |
|
|
2015
Q2 | $10.2M | Buy |
607,283
+2,654
| +0.4% | +$45.2K | 0.01% | 2258 |
|
|
2015
Q1 | $9.67M | Sell |
604,629
-11
| -0% | -$172 | 0.01% | 2259 |
|
|
2014
Q4 | $9.15M | Buy |
604,640
+6,115
| +1% | +$90.6K | 0.01% | 2302 |
|
|
2014
Q3 | $8.73M | Buy |
598,525
+4,500
| +0.8% | +$66K | 0.01% | 2284 |
|
|
2014
Q2 | $8.64M | Buy |
594,025
+15,462
| +3% | +$223K | 0.01% | 2316 |
|
|
2014
Q1 | $8.92M | Buy |
578,563
+171
| +0% | +$2.59K | 0.01% | 2256 |
|
|
2013
Q4 | $8.68M | Buy |
578,392
+1,764
| +0.3% | +$27.2K | 0.01% | 2274 |
|
|
2013
Q3 | $9.58M | Buy |
576,628
+1,458
| +0.3% | +$25.5K | 0.01% | 2137 |
|
|
2013
Q2 | $9.13M | Buy |
+575,170
| New | +$9.1M | 0.01% | 2083 |
|
Other funds holding PROV
RA
FL
MI
VCM
BCM
Dimensional Fund Advisors's PROV Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Provident Financial (PROV) stake by 0.18% in Q1 2026, selling an estimated $14.2K and leaving 490,410 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.
Dimensional Fund Advisors first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q2 2019. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.
- Dimensional Fund Advisors held 490,410 shares of Provident Financial worth $7.91M as of Q1 2026.
- Dimensional Fund Advisors sold 884 Provident Financial shares in Q1 2026, an estimated $14.2K.
- Provident Financial made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2340 holding.
- Dimensional Fund Advisors first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Provident Financial position peaked at $13.3M in Q2 2019.
- 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.