Dimensional Fund Advisors
TBHC

Dimensional Fund Advisors’s The Brand House Collective TBHC Stock Holding History

Dimensional Fund Advisors’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,470
Closed -$34.8K – 3486
2023
Q2 		$34.8K Sell
12,470
-8
-0.1% -$23 ﹤0.01% 3426
2023
Q1 		$35.6K Buy
+12,478
New +$41.2K ﹤0.01% 3411
2022
Q3 		$38K Sell
12,478
-538
-4% -$2.07K ﹤0.01% 3432
2022
Q2 		$46K Hold
13,016
– – ﹤0.01% 3395
2022
Q1 		$121K Hold
13,016
– – ﹤0.01% 3374
2021
Q4 		$194K Sell
13,016
-1,124
-8% -$23.2K ﹤0.01% 3350
2021
Q3 		$272K Sell
14,140
-4,977
-26% -$98.3K ﹤0.01% 3296
2021
Q2 		$437K Buy
19,117
+1,575
+9% +$42.3K ﹤0.01% 3190
2021
Q1 		$493K Buy
17,542
+5,907
+51% +$147K ﹤0.01% 3143
2020
Q4 		$208K Buy
+11,635
New +$159K ﹤0.01% 3213
2020
Q2 		– Sell
-116,277
Closed -$90K – 3350
2020
Q1 		$90K Sell
116,277
-722,339
-86% -$842K ﹤0.01% 3282
2019
Q4 		$1.04M Sell
838,616
-284,196
-25% -$380K ﹤0.01% 2997
2019
Q3 		$1.73M Sell
1,122,812
-50,055
-4% -$77.7K ﹤0.01% 2889
2019
Q2 		$2.65M Sell
1,172,867
-133,708
-10% -$629K ﹤0.01% 2828
2019
Q1 		$9.19M Sell
1,306,575
-15,873
-1% -$156K ﹤0.01% 2440
2018
Q4 		$12.6M Sell
1,322,448
-1,996
-0.2% -$19.4K 0.01% 2225
2018
Q3 		$13.4M Sell
1,324,444
-7,216
-0.5% -$78K 0.01% 2314
2018
Q2 		$15.5M Sell
1,331,660
-11,744
-0.9% -$131K 0.01% 2227
2018
Q1 		$13M Sell
1,343,404
-6,827
-0.5% -$71.6K 0.01% 2269
2017
Q4 		$16.2M Buy
1,350,231
+32,262
+2% +$395K 0.01% 2172
2017
Q3 		$15.1M Buy
1,317,969
+115,385
+10% +$1.18M 0.01% 2188
2017
Q2 		$12.4M Buy
1,202,584
+161,600
+16% +$1.73M 0.01% 2258
2017
Q1 		$12.9M Buy
1,040,984
+102,035
+11% +$1.28M 0.01% 2209
2016
Q4 		$14.6M Buy
938,949
+20,259
+2% +$284K 0.01% 2137
2016
Q3 		$11.2M Buy
918,690
+19,345
+2% +$270K 0.01% 2195
2016
Q2 		$13.2M Buy
899,345
+37,974
+4% +$570K 0.01% 2101
2016
Q1 		$15.1M Buy
861,371
+6,044
+0.7% +$84.5K 0.01% 1998
2015
Q4 		$12.4M Buy
855,327
+1,524
+0.2% +$28.9K 0.01% 2099
2015
Q3 		$18.4M Buy
853,803
+54,878
+7% +$1.38M 0.01% 1843
2015
Q2 		$22.3M Buy
798,925
+23,474
+3% +$589K 0.01% 1746
2015
Q1 		$18.4M Buy
775,451
+23,129
+3% +$554K 0.01% 1864
2014
Q4 		$17.8M Buy
752,322
+28,600
+4% +$558K 0.01% 1862
2014
Q3 		$11.7M Buy
723,722
+14,027
+2% +$255K 0.01% 2086
2014
Q2 		$13.2M Buy
709,695
+33,984
+5% +$598K 0.01% 2026
2014
Q1 		$12.5M Sell
675,711
-779
-0.1% -$14.9K 0.01% 2000
2013
Q4 		$16M Buy
676,490
+23,694
+4% +$497K 0.01% 1758
2013
Q3 		$12M Buy
652,796
+32,966
+5% +$603K 0.01% 1945
2013
Q2 		$10.7M Buy
+619,830
New +$8.76M 0.01% 1934

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Dimensional Fund Advisors's TBHC Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of The Brand House Collective (TBHC) in Q3 2023, closing a stake of 12,470 shares — an estimated $34.8K sold.

Dimensional Fund Advisors first reported a position in TBHC in Q2 2013 and held it in 38 quarters. The position peaked at $22.3M in Q2 2015. 37 funds tracked by Wall St. Rank hold TBHC as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining The Brand House Collective position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 12,470 The Brand House Collective shares in Q3 2023, an estimated $34.8K.
  • Dimensional Fund Advisors first reported a position in The Brand House Collective in Q2 2013 and held it in 38 quarters.
  • Dimensional Fund Advisors's The Brand House Collective position peaked at $22.3M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.