Dimensional Fund Advisors
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Dimensional Fund Advisors’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Dimensional Fund Advisors’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73K Sell
82,104
-12,652
-13% -$25.5K ﹤0.01% 3161
2026
Q1 		$213K Buy
94,756
+10,572
+13% +$24.8K ﹤0.01% 3062
2025
Q4 		$160K Sell
84,184
-14,612
-15% -$24.3K ﹤0.01% 3109
2025
Q3 		$157K Sell
98,796
-2,530
-2% -$4.13K ﹤0.01% 3150
2025
Q2 		$145K Sell
101,326
-311
-0.3% -$391 ﹤0.01% 3148
2025
Q1 		$124K Hold
101,637
– – ﹤0.01% 3179
2024
Q4 		$245K Sell
101,637
-2,470
-2% -$6.29K ﹤0.01% 3138
2024
Q3 		$208K Sell
104,107
-14,707
-12% -$27.6K ﹤0.01% 3167
2024
Q2 		$261K Sell
118,814
-17,024
-13% -$53.7K ﹤0.01% 3128
2024
Q1 		$492K Buy
135,838
+3,224
+2% +$13.4K ﹤0.01% 3049
2023
Q4 		$609K Sell
132,614
-1,731
-1% -$7.39K ﹤0.01% 3010
2023
Q3 		$645K Sell
134,345
-2,502
-2% -$13.3K ﹤0.01% 3012
2023
Q2 		$740K Sell
136,847
-200
-0.1% -$1.07K ﹤0.01% 2986
2023
Q1 		$733K Buy
+137,047
New +$718K ﹤0.01% 2965
2022
Q3 		$845K Buy
140,557
+107
+0.1% +$712 ﹤0.01% 2930
2022
Q2 		$968K Buy
140,450
+387
+0.3% +$2.59K ﹤0.01% 2922
2022
Q1 		$1.04M Sell
140,063
-2,023
-1% -$16K ﹤0.01% 2990
2021
Q4 		$1.11M Sell
142,086
-9,555
-6% -$81K ﹤0.01% 3007
2021
Q3 		$1.12M Sell
151,641
-24,352
-14% -$192K ﹤0.01% 3025
2021
Q2 		$1.34M Sell
175,993
-1,700
-1% -$10.6K ﹤0.01% 2969
2021
Q1 		$936K Buy
177,693
+4,249
+2% +$22K ﹤0.01% 3028
2020
Q4 		$702K Sell
173,444
-5,336
-3% -$18.8K ﹤0.01% 3045
2020
Q3 		$479K Sell
178,780
-1,366
-0.8% -$4.65K ﹤0.01% 3072
2020
Q2 		$766K Hold
180,146
– – ﹤0.01% 3002
2020
Q1 		$865K Sell
180,146
-3,701
-2% -$28.6K ﹤0.01% 2946
2019
Q4 		$1.7M Sell
183,847
-2,192
-1% -$19.6K ﹤0.01% 2896
2019
Q3 		$1.74M Sell
186,039
-1,259
-0.7% -$11.3K ﹤0.01% 2888
2019
Q2 		$1.57M Sell
187,298
-4,760
-2% -$44.2K ﹤0.01% 2955
2019
Q1 		$1.73M Hold
192,058
– – ﹤0.01% 2926
2018
Q4 		$1.61M Sell
192,058
-1,016
-0.5% -$8.87K ﹤0.01% 2917
2018
Q3 		$1.98M Hold
193,074
– – ﹤0.01% 2932
2018
Q2 		$2.21M Hold
193,074
– – ﹤0.01% 2862
2018
Q1 		$2.32M Buy
193,074
+2,545
+1% +$31.1K ﹤0.01% 2836
2017
Q4 		$2.25M Sell
190,529
-322
-0.2% -$3.72K ﹤0.01% 2841
2017
Q3 		$2.25M Sell
190,851
-569
-0.3% -$6.57K ﹤0.01% 2830
2017
Q2 		$2.26M Buy
191,420
+7,189
+4% +$85.6K ﹤0.01% 2828
2017
Q1 		$2.08M Buy
184,231
+1,871
+1% +$20.7K ﹤0.01% 2829
2016
Q4 		$1.86M Sell
182,360
-1,382
-0.8% -$14.1K ﹤0.01% 2846
2016
Q3 		$1.93M Hold
183,742
– – ﹤0.01% 2795
2016
Q2 		$1.86M Hold
183,742
– – ﹤0.01% 2793
2016
Q1 		$1.87M Hold
183,742
– – ﹤0.01% 2782
2015
Q4 		$1.98M Sell
183,742
-3,100
-2% -$33.8K ﹤0.01% 2816
2015
Q3 		$2.1M Buy
186,842
+800
+0.4% +$9.91K ﹤0.01% 2807
2015
Q2 		$2.45M Sell
186,042
-668
-0.4% -$8.83K ﹤0.01% 2793
2015
Q1 		$2.61M Sell
186,710
-893
-0.5% -$12.5K ﹤0.01% 2760
2014
Q4 		$2.48M Buy
187,603
+1,506
+0.8% +$18.8K ﹤0.01% 2781
2014
Q3 		$2.33M Buy
186,097
+800
+0.4% +$10.3K ﹤0.01% 2802
2014
Q2 		$2.44M Hold
185,297
– – ﹤0.01% 2801
2014
Q1 		$2.17M Hold
185,297
– – ﹤0.01% 2816
2013
Q4 		$2.15M Hold
185,297
– – ﹤0.01% 2834
2013
Q3 		$2.24M Sell
185,297
-653
-0.4% -$8.29K ﹤0.01% 2824
2013
Q2 		$2.25M Buy
+185,950
New +$2.34M ﹤0.01% 2791

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Dimensional Fund Advisors's RMCF Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Rocky Mountain Chocolate Factory (RMCF) stake by 13% in Q2 2026, selling an estimated $25.5K and leaving 82,104 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Dimensional Fund Advisors first reported a position in RMCF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61M in Q1 2015. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

  • Dimensional Fund Advisors held 82,104 shares of Rocky Mountain Chocolate Factory worth $73K as of Q2 2026.
  • Dimensional Fund Advisors sold 12,652 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $25.5K.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3161 holding.
  • Dimensional Fund Advisors first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Rocky Mountain Chocolate Factory position peaked at $2.61M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.