Dimensional Fund Advisors’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Dimensional Fund Advisors’s Portfolio SRAX Stock Details SRAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$212K	Sell	123,800 -13,058	-10%	-$30.6K	﹤0.01%	3227
2022 Q2	$454K	Hold	136,858	–	–	﹤0.01%	3086
2022 Q1	$661K	Hold	136,858	–	–	﹤0.01%	3084
2021 Q4	$614K	Buy	136,858 +7,492	+6%	+$39.3K	﹤0.01%	3123
2021 Q3	$691K	Buy	129,366 +36,083	+39%	+$173K	﹤0.01%	3122
2021 Q2	$507K	Buy	93,283 +7,400	+9%	+$35.6K	﹤0.01%	3160
2021 Q1	$407K	Buy	85,883 +35,698	+71%	+$149K	﹤0.01%	3182
2020 Q4	$156K	Hold	50,185	–	–	﹤0.01%	3252
2020 Q3	$149K	Hold	50,185	–	–	﹤0.01%	3232
2020 Q2	$127K	Hold	50,185	–	–	﹤0.01%	3253
2020 Q1	$101K	Sell	50,185 -4,334	-8%	-$10.3K	﹤0.01%	3275
2019 Q4	$136K	Sell	54,519 -2,500	-4%	-$4.17K	﹤0.01%	3289
2019 Q3	$131K	Hold	57,019	–	–	﹤0.01%	3323
2019 Q2	$266K	Hold	57,019	–	–	﹤0.01%	3280
2019 Q1	$194K	Buy	57,019 +3,513	+7%	+$10.2K	﹤0.01%	3316
2018 Q4	$109K	Hold	53,506	–	–	﹤0.01%	3355
2018 Q3	$200K	Buy	+53,506	New	+$245K	﹤0.01%	3310

Other funds holding SRAX

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors's SRAX Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its SRAX, Inc. Class A Common Stock (SRAX) stake by 9.5% in Q3 2022, selling an estimated $30.6K and leaving 123,800 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Dimensional Fund Advisors first reported a position in SRAX in Q3 2018 and has held it in 17 quarters since. The position peaked at $691K in Q3 2021. 28 funds tracked by Wall St. Rank hold SRAX as of Q3 2022.

Dimensional Fund Advisors held 123,800 shares of SRAX, Inc. Class A Common Stock worth $212K as of Q3 2022.
Dimensional Fund Advisors sold 13,058 SRAX, Inc. Class A Common Stock shares in Q3 2022, an estimated $30.6K.
SRAX, Inc. Class A Common Stock made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3227 holding.
Dimensional Fund Advisors first reported a position in SRAX, Inc. Class A Common Stock in Q3 2018 and has held it in 17 quarters since.
Dimensional Fund Advisors's SRAX, Inc. Class A Common Stock position peaked at $691K in Q3 2021.
28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.