Dimensional Fund Advisors’s Rafael Holdings RFL Stock Holding History

Dimensional Fund Advisors’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Buy	278,910 +406	+0.1%	+$516	﹤0.01%	2994
2025 Q4	$329K	Sell	278,504 -19,723	-7%	-$25.6K	﹤0.01%	3026
2025 Q3	$406K	Sell	298,227 -38,899	-12%	-$65.4K	﹤0.01%	3022
2025 Q2	$583K	Sell	337,126 -6,038	-2%	-$9.84K	﹤0.01%	2971
2025 Q1	$633K	Hold	343,164	–	–	﹤0.01%	2965
2024 Q4	$558K	Hold	343,164	–	–	﹤0.01%	3014
2024 Q3	$657K	Hold	343,164	–	–	﹤0.01%	2984
2024 Q2	$487K	Sell	343,164 -6,703	-2%	-$10.6K	﹤0.01%	3031
2024 Q1	$593K	Sell	349,867 -22,712	-6%	-$39.7K	﹤0.01%	3014
2023 Q4	$672K	Sell	372,579 -5,446	-1%	-$9.62K	﹤0.01%	2995
2023 Q3	$708K	Sell	378,025 -16,901	-4%	-$35.8K	﹤0.01%	2988
2023 Q2	$814K	Sell	394,926 -33,971	-8%	-$67.8K	﹤0.01%	2962
2023 Q1	$656K	Sell	428,897 -34,687	-7%	-$68.3K	﹤0.01%	2982
2022 Q4	$855	Hold	463,584	–	–	﹤0.01%	2932
2022 Q3	$822K	Sell	463,584 -34,380	-7%	-$72.5K	﹤0.01%	2934
2022 Q2	$919K	Sell	497,964 -59,209	-11%	-$118K	﹤0.01%	2933
2022 Q1	$1.38M	Sell	557,173 -61,305	-10%	-$210K	﹤0.01%	2915
2021 Q4	$3.11M	Sell	618,478 -92,825	-13%	-$1.25M	﹤0.01%	2717
2021 Q3	$21.6M	Sell	711,303 -41,841	-6%	-$1.92M	0.01%	1967
2021 Q2	$37.9M	Sell	753,144 -955	-0.1%	-$41.6K	0.01%	1657
2021 Q1	$29.7M	Sell	754,099 -40,314	-5%	-$1.31M	0.01%	1818
2020 Q4	$18.3M	Sell	794,413 -16,337	-2%	-$322K	0.01%	2022
2020 Q3	$12.4M	Sell	810,750 -2,241	-0.3%	-$35K	0.01%	2095
2020 Q2	$11.5M	Sell	812,991 -18,439	-2%	-$254K	0.01%	2141
2020 Q1	$10.5M	Sell	831,430 -15,049	-2%	-$263K	0.01%	2096
2019 Q4	$15.5M	Sell	846,479 -19,097	-2%	-$348K	0.01%	2171
2019 Q3	$17.9M	Sell	865,576 -3,019	-0.3%	-$61.6K	0.01%	2075
2019 Q2	$24.6M	Buy	868,595 +2,173	+0.3%	+$37.4K	0.01%	1929
2019 Q1	$10.8M	Buy	866,422 +18,042	+2%	+$259K	﹤0.01%	2374
2018 Q4	$6.63M	Buy	848,380 +8,088	+1%	+$67.1K	﹤0.01%	2513
2018 Q3	$6.96M	Buy	840,292 +31,842	+4%	+$290K	﹤0.01%	2571
2018 Q2	$7.33M	Buy	808,450 +11,508	+1%	+$90.7K	﹤0.01%	2542
2018 Q1	$3.81M	Buy	+796,942	New	+$3.77M	﹤0.01%	2711

Other funds holding RFL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Rafael Holdings (RFL) stake by 0.15% in Q1 2026, buying an estimated $516 and bringing the position to 278,910 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Dimensional Fund Advisors first reported a position in RFL in Q1 2018 and has held it in 33 quarters since. The position peaked at $37.9M in Q2 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

Dimensional Fund Advisors held 278,910 shares of Rafael Holdings worth $349K as of Q1 2026.
Dimensional Fund Advisors bought 406 Rafael Holdings shares in Q1 2026, an estimated $516.
Rafael Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2994 holding.
Dimensional Fund Advisors first reported a position in Rafael Holdings in Q1 2018 and has held it in 33 quarters since.
Dimensional Fund Advisors's Rafael Holdings position peaked at $37.9M in Q2 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

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