Dimensional Fund Advisors
PSQH icon

Dimensional Fund Advisors’s PSQ Holdings PSQH Stock Holding History

Dimensional Fund Advisors’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-757
Closed -$21.7K – 3305
2025
Q3 		$21.7K Sell
757
-815
-52% -$24.8K ﹤0.01% 3267
2025
Q2 		$48.4K Buy
+1,572
New +$48.1K ﹤0.01% 3239

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors's PSQH Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of PSQ Holdings (PSQH) in Q4 2025, closing a stake of 757 shares — an estimated $21.7K sold.

Dimensional Fund Advisors first reported a position in PSQH in Q2 2025 and held it in 2 quarters. The position peaked at $48.4K in Q2 2025. 70 funds tracked by Wall St. Rank hold PSQH as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining PSQ Holdings position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 757 PSQ Holdings shares in Q4 2025, an estimated $21.7K.
  • Dimensional Fund Advisors first reported a position in PSQ Holdings in Q2 2025 and held it in 2 quarters.
  • Dimensional Fund Advisors's PSQ Holdings position peaked at $48.4K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.