Dimensional Fund Advisors
RPAY icon

Dimensional Fund Advisors’s Repay Holdings RPAY Stock Holding History

Dimensional Fund Advisors’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
2,874,200
-70,247
-2% -$244K ﹤0.01% 2237
2026
Q1 		$7.66M Sell
2,944,447
-638,724
-18% -$2.05M ﹤0.01% 2357
2025
Q4 		$13.1M Sell
3,583,171
-444,839
-11% -$1.78M ﹤0.01% 2191
2025
Q3 		$21.1M Sell
4,028,010
-304,819
-7% -$1.63M ﹤0.01% 1964
2025
Q2 		$20.9M Sell
4,332,829
-108,161
-2% -$494K ﹤0.01% 1949
2025
Q1 		$24.7M Buy
4,440,990
+101,042
+2% +$695K 0.01% 1842
2024
Q4 		$33.1M Buy
4,339,948
+243,743
+6% +$1.95M 0.01% 1751
2024
Q3 		$33.4M Buy
4,096,205
+714,172
+21% +$6.31M 0.01% 1736
2024
Q2 		$35.7M Buy
3,382,033
+45,656
+1% +$467K 0.01% 1669
2024
Q1 		$36.7M Buy
3,336,377
+485,536
+17% +$4.29M 0.01% 1664
2023
Q4 		$24.3M Buy
2,850,841
+678,403
+31% +$4.78M 0.01% 1887
2023
Q3 		$16.5M Buy
2,172,438
+434,295
+25% +$3.62M 0.01% 2020
2023
Q2 		$13.6M Buy
1,738,143
+738,100
+74% +$4.97M ﹤0.01% 2123
2023
Q1 		$6.57M Buy
+1,000,043
New +$8.24M ﹤0.01% 2399
2022
Q3 		$1.77M Buy
+250,083
New +$2.73M ﹤0.01% 2747

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Repay Holdings (RPAY) stake by 2.4% in Q2 2026, selling an estimated $244K and leaving 2,874,200 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Dimensional Fund Advisors first reported a position in RPAY in Q3 2022 and has held it in 15 quarters since. The position peaked at $36.7M in Q1 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Dimensional Fund Advisors held 2,874,200 shares of Repay Holdings worth $12.1M as of Q2 2026.
  • Dimensional Fund Advisors sold 70,247 Repay Holdings shares in Q2 2026, an estimated $244K.
  • Repay Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2237 holding.
  • Dimensional Fund Advisors first reported a position in Repay Holdings in Q3 2022 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's Repay Holdings position peaked at $36.7M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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