Dimensional Fund Advisors
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Dimensional Fund Advisors’s Smith Micro Software SMSI Stock Holding History

Dimensional Fund Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,113
Closed -$136K – 3430
2023
Q4 		$136K Sell
4,113
-271
-6% -$10.1K ﹤0.01% 3246
2023
Q3 		$212K Sell
4,384
-90
-2% -$4.72K ﹤0.01% 3206
2023
Q2 		$199K Sell
4,474
-2,687
-38% -$128K ﹤0.01% 3237
2023
Q1 		$332K Sell
7,161
-1,975
-22% -$177K ﹤0.01% 3104
2022
Q4 		$769 Sell
9,136
-1,192
-12% -$104K ﹤0.01% 2963
2022
Q3 		$934K Sell
10,328
-4,751
-32% -$482K ﹤0.01% 2896
2022
Q2 		$1.49M Buy
15,079
+3,635
+32% +$423K ﹤0.01% 2829
2022
Q1 		$1.73M Buy
11,444
+3,193
+39% +$503K ﹤0.01% 2872
2021
Q4 		$1.62M Sell
8,251
-272
-3% -$59.5K ﹤0.01% 2901
2021
Q3 		$1.65M Buy
8,523
+1,634
+24% +$330K ﹤0.01% 2905
2021
Q2 		$1.44M Buy
6,889
+2,043
+42% +$437K ﹤0.01% 2955
2021
Q1 		$1.07M Buy
4,846
+2,859
+144% +$755K ﹤0.01% 3007
2020
Q4 		$431K Buy
1,987
+1,427
+255% +$271K ﹤0.01% 3112
2020
Q3 		$84K Buy
+560
New +$88.3K ﹤0.01% 3274
2020
Q1 		– Sell
-1,151
Closed -$183K – 3390
2019
Q4 		$183K Buy
1,151
+418
+57% +$82.6K ﹤0.01% 3269
2019
Q3 		$159K Buy
+733
New +$151K ﹤0.01% 3300
2015
Q1 		– Sell
-112
Closed -$17K – 3388
2014
Q4 		$17K Sell
112
-3,891
-97% -$572K ﹤0.01% 3432
2014
Q3 		$570K Sell
4,003
-442
-10% -$72.8K ﹤0.01% 3130
2014
Q2 		$740K Sell
4,445
-167
-4% -$33.1K ﹤0.01% 3100
2014
Q1 		$1.47M Hold
4,612
– – ﹤0.01% 2935
2013
Q4 		$1.09M Sell
4,612
-36
-0.8% -$6.2K ﹤0.01% 3015
2013
Q3 		$669K Sell
4,648
-14
-0.3% -$2.33K ﹤0.01% 3123
2013
Q2 		$791K Buy
+4,662
New +$961K ﹤0.01% 3071

Other funds holding SMSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's SMSI Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Smith Micro Software (SMSI) in Q1 2024, closing a stake of 4,113 shares — an estimated $136K sold.

Dimensional Fund Advisors first reported a position in SMSI in Q2 2013 and held it in 23 quarters. The position peaked at $1.73M in Q1 2022. 33 funds tracked by Wall St. Rank hold SMSI as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Smith Micro Software position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,113 Smith Micro Software shares in Q1 2024, an estimated $136K.
  • Dimensional Fund Advisors first reported a position in Smith Micro Software in Q2 2013 and held it in 23 quarters.
  • Dimensional Fund Advisors's Smith Micro Software position peaked at $1.73M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.