Dimensional Fund Advisors’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Sell |
1,084,857
-1,921,409
| -64% | -$23.7M | ﹤0.01% | 2168 |
|
|
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
| New | +$89.1M | 0.03% | 851 |
|
|
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
RRAM
SAM
Dimensional Fund Advisors's SMPL Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Simply Good Foods (SMPL) stake by 64% in Q2 2026, selling an estimated $23.7M and leaving 1,084,857 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.
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. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.
- Dimensional Fund Advisors held 1,084,857 shares of Simply Good Foods worth $14.4M as of Q2 2026.
- Dimensional Fund Advisors sold 1,921,409 Simply Good Foods shares in Q2 2026, an estimated $23.7M.
- Simply Good Foods made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2168 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.
- 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.