Dimensional Fund Advisors
SMPL icon

Dimensional Fund Advisors’s Simply Good Foods SMPL Stock Holding History

Dimensional Fund Advisors’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.1M Sell
3,006,266
-966,917
-24% -$16.7M 0.01% 1578
2025
Q4 		$79.8M Sell
3,973,183
-315,497
-7% -$6.57M 0.02% 1230
2025
Q3 		$106M Buy
4,288,680
+346,395
+9% +$10.2M 0.02% 1013
2025
Q2 		$125M Buy
3,942,285
+177,639
+5% +$6.18M 0.03% 845
2025
Q1 		$130M Buy
3,764,646
+210,782
+6% +$7.63M 0.03% 761
2024
Q4 		$139M Buy
3,553,864
+90,444
+3% +$3.31M 0.03% 747
2024
Q3 		$120M Buy
3,463,420
+239,754
+7% +$8.12M 0.03% 879
2024
Q2 		$116M Buy
3,223,666
+203,914
+7% +$7.29M 0.03% 829
2024
Q1 		$103M Buy
3,019,752
+127,535
+4% +$4.7M 0.03% 928
2023
Q4 		$115M Buy
2,892,217
+82,235
+3% +$3.07M 0.03% 788
2023
Q3 		$97M Buy
2,809,982
+271,660
+11% +$9.77M 0.03% 823
2023
Q2 		$92.9M Buy
2,538,322
+127,410
+5% +$4.69M 0.03% 903
2023
Q1 		$95.9M Buy
2,410,912
+345,241
+17% +$12.8M 0.03% 851
2022
Q4 		$78.6K Sell
2,065,671
-197,578
-9% -$7.29M 0.02% 954
2022
Q3 		$72.4M Buy
2,263,249
+234,294
+12% +$7.69M 0.03% 928
2022
Q2 		$76.6M Sell
2,028,955
-42,913
-2% -$1.7M 0.03% 928
2022
Q1 		$78.6M Buy
2,071,868
+4,106
+0.2% +$153K 0.02% 1034
2021
Q4 		$86M Sell
2,067,762
-66,108
-3% -$2.52M 0.03% 1011
2021
Q3 		$73.6M Sell
2,133,870
-5,242
-0.2% -$188K 0.02% 1092
2021
Q2 		$78.1M Sell
2,139,112
-163,229
-7% -$5.58M 0.02% 1062
2021
Q1 		$70M Buy
2,302,341
+180,323
+8% +$5.37M 0.02% 1136
2020
Q4 		$66.5M Buy
2,122,018
+159,371
+8% +$3.71M 0.02% 1118
2020
Q3 		$43.3M Buy
1,962,647
+116,986
+6% +$2.72M 0.02% 1316
2020
Q2 		$34.3M Buy
1,845,661
+239,405
+15% +$4.24M 0.02% 1521
2020
Q1 		$30.9M Buy
1,606,256
+105,877
+7% +$2.32M 0.02% 1444
2019
Q4 		$42.8M Buy
1,500,379
+65,253
+5% +$1.72M 0.02% 1570
2019
Q3 		$41.6M Buy
1,435,126
+151,624
+12% +$4.23M 0.02% 1547
2019
Q2 		$30.9M Buy
1,283,502
+284,836
+29% +$6.46M 0.01% 1797
2019
Q1 		$20.6M Buy
998,666
+163,778
+20% +$3.27M 0.01% 2034
2018
Q4 		$15.8M Buy
834,888
+593,243
+246% +$11.2M 0.01% 2112
2018
Q3 		$4.7M Buy
+241,645
New +$4.2M ﹤0.01% 2702

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Simply Good Foods (SMPL) stake by 24% in Q1 2026, selling an estimated $16.7M and leaving 3,006,266 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #1578.

Dimensional Fund Advisors first reported a position in SMPL in Q3 2018 and has held it in 31 quarters since. The position peaked at $139M in Q4 2024. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Dimensional Fund Advisors held 3,006,266 shares of Simply Good Foods worth $43.1M as of Q1 2026.
  • Dimensional Fund Advisors sold 966,917 Simply Good Foods shares in Q1 2026, an estimated $16.7M.
  • Simply Good Foods made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1578 holding.
  • Dimensional Fund Advisors first reported a position in Simply Good Foods in Q3 2018 and has held it in 31 quarters since.
  • Dimensional Fund Advisors's Simply Good Foods position peaked at $139M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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