Dimensional Fund Advisors
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Dimensional Fund Advisors’s Republic Bancorp RBCAA Stock Holding History

Dimensional Fund Advisors’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.5M Buy
928,367
+5,656
+0.6% +$399K 0.01% 1350
2025
Q4 		$63.7M Buy
922,711
+1,843
+0.2% +$128K 0.01% 1380
2025
Q3 		$66.5M Sell
920,868
-20,920
-2% -$1.54M 0.01% 1357
2025
Q2 		$68.9M Sell
941,788
-15,000
-2% -$1.03M 0.02% 1298
2025
Q1 		$61.1M Buy
956,788
+2,227
+0.2% +$148K 0.02% 1345
2024
Q4 		$66.7M Buy
954,561
+679
+0.1% +$48.5K 0.02% 1338
2024
Q3 		$62.3M Buy
953,882
+1,780
+0.2% +$109K 0.02% 1371
2024
Q2 		$51M Buy
952,102
+8,382
+0.9% +$427K 0.01% 1458
2024
Q1 		$48.1M Buy
943,720
+16,345
+2% +$823K 0.01% 1478
2023
Q4 		$51.2M Buy
927,375
+15,040
+2% +$716K 0.01% 1431
2023
Q3 		$40.2M Buy
912,335
+32,366
+4% +$1.44M 0.01% 1491
2023
Q2 		$37.4M Buy
879,969
+9,878
+1% +$412K 0.01% 1563
2023
Q1 		$36.9M Buy
870,091
+4,537
+0.5% +$196K 0.01% 1556
2022
Q4 		$35.4K Buy
865,554
+13,327
+2% +$570K 0.01% 1538
2022
Q3 		$32.6M Buy
852,227
+13,429
+2% +$596K 0.01% 1530
2022
Q2 		$40.5M Buy
838,798
+11,752
+1% +$525K 0.01% 1448
2022
Q1 		$37.2M Buy
827,046
+4,892
+0.6% +$234K 0.01% 1615
2021
Q4 		$41.8M Sell
822,154
-6,286
-0.8% -$335K 0.01% 1538
2021
Q3 		$42M Buy
828,440
+6,671
+0.8% +$327K 0.01% 1542
2021
Q2 		$37.9M Sell
821,769
-3,921
-0.5% -$179K 0.01% 1658
2021
Q1 		$36.6M Sell
825,690
-18,222
-2% -$755K 0.01% 1673
2020
Q4 		$30.4M Sell
843,912
-16,016
-2% -$559K 0.01% 1747
2020
Q3 		$24.2M Buy
859,928
+3,533
+0.4% +$109K 0.01% 1746
2020
Q2 		$28M Buy
856,395
+4,380
+0.5% +$138K 0.01% 1663
2020
Q1 		$28.1M Buy
852,015
+6,171
+0.7% +$244K 0.01% 1518
2019
Q4 		$39.6M Buy
845,844
+3,660
+0.4% +$166K 0.01% 1637
2019
Q3 		$36.6M Buy
842,184
+2,716
+0.3% +$124K 0.01% 1643
2019
Q2 		$41.8M Sell
839,468
-360
-0% -$17K 0.02% 1584
2019
Q1 		$37.6M Buy
839,828
+6,146
+0.7% +$261K 0.02% 1657
2018
Q4 		$32.3M Buy
833,682
+15,798
+2% +$679K 0.01% 1674
2018
Q3 		$37.7M Buy
817,884
+9,486
+1% +$458K 0.01% 1718
2018
Q2 		$36.6M Buy
808,398
+9,302
+1% +$401K 0.01% 1720
2018
Q1 		$30.6M Buy
799,096
+15,553
+2% +$605K 0.01% 1796
2017
Q4 		$29.8M Buy
783,543
+7,795
+1% +$313K 0.01% 1829
2017
Q3 		$30.2M Buy
775,748
+5,820
+0.8% +$207K 0.01% 1784
2017
Q2 		$27.5M Buy
769,928
+22,745
+3% +$798K 0.01% 1807
2017
Q1 		$25.7M Buy
747,183
+13,687
+2% +$489K 0.01% 1834
2016
Q4 		$29M Buy
733,496
+13,213
+2% +$458K 0.01% 1675
2016
Q3 		$22.4M Buy
720,283
+4,457
+0.6% +$136K 0.01% 1827
2016
Q2 		$19.8M Buy
715,826
+12,107
+2% +$326K 0.01% 1855
2016
Q1 		$18.2M Buy
703,719
+15,647
+2% +$396K 0.01% 1874
2015
Q4 		$18.2M Buy
688,072
+14,093
+2% +$364K 0.01% 1856
2015
Q3 		$16.5M Buy
673,979
+10,528
+2% +$264K 0.01% 1909
2015
Q2 		$17.1M Buy
663,451
+1,706
+0.3% +$42K 0.01% 1971
2015
Q1 		$16.4M Sell
661,745
-2,687
-0.4% -$64.4K 0.01% 1952
2014
Q4 		$16.4M Buy
664,432
+13,895
+2% +$332K 0.01% 1938
2014
Q3 		$15.4M Buy
650,537
+2,408
+0.4% +$56.1K 0.01% 1875
2014
Q2 		$15.4M Buy
648,129
+4,676
+0.7% +$109K 0.01% 1899
2014
Q1 		$14.5M Sell
643,453
-725
-0.1% -$17.1K 0.01% 1876
2013
Q4 		$15.8M Buy
644,178
+17,911
+3% +$433K 0.01% 1768
2013
Q3 		$17.3M Buy
626,267
+707
+0.1% +$18.9K 0.01% 1597
2013
Q2 		$13.7M Buy
+625,560
New +$14.1M 0.01% 1713

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Republic Bancorp (RBCAA) stake by 0.61% in Q1 2026, buying an estimated $399K and bringing the position to 928,367 shares worth $65.5M. The position accounts for 0.01% of the portfolio, ranked #1350.

Dimensional Fund Advisors first reported a position in RBCAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.9M in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Dimensional Fund Advisors held 928,367 shares of Republic Bancorp worth $65.5M as of Q1 2026.
  • Dimensional Fund Advisors bought 5,656 Republic Bancorp shares in Q1 2026, an estimated $399K.
  • Republic Bancorp made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1350 holding.
  • Dimensional Fund Advisors first reported a position in Republic Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Republic Bancorp position peaked at $68.9M in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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