Dimensional Fund Advisors
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Dimensional Fund Advisors’s Turning Point Brands TPB Stock Holding History

Dimensional Fund Advisors’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.4M Sell
453,791
-9,179
-2% -$1.02M 0.01% 1630
2025
Q4 		$50.2M Sell
462,970
-212
-0% -$20.7K 0.01% 1511
2025
Q3 		$45.8M Sell
463,182
-1,669
-0.4% -$151K 0.01% 1571
2025
Q2 		$35.2M Buy
464,851
+6,365
+1% +$433K 0.01% 1688
2025
Q1 		$27.3M Buy
458,486
+12,553
+3% +$777K 0.01% 1802
2024
Q4 		$26.8M Sell
445,933
-5,772
-1% -$308K 0.01% 1867
2024
Q3 		$19.5M Sell
451,705
-9,059
-2% -$346K ﹤0.01% 2014
2024
Q2 		$14.8M Buy
460,764
+4,600
+1% +$142K ﹤0.01% 2097
2024
Q1 		$13.4M Buy
456,164
+9,344
+2% +$238K ﹤0.01% 2187
2023
Q4 		$11.8M Sell
446,820
-12,438
-3% -$285K ﹤0.01% 2250
2023
Q3 		$10.6M Sell
459,258
-19,516
-4% -$476K ﹤0.01% 2216
2023
Q2 		$11.5M Buy
478,774
+21,675
+5% +$487K ﹤0.01% 2193
2023
Q1 		$9.6M Buy
457,099
+72,180
+19% +$1.59M ﹤0.01% 2250
2022
Q4 		$8.32K Sell
384,919
-28,347
-7% -$602K ﹤0.01% 2277
2022
Q3 		$8.77M Buy
413,266
+766
+0.2% +$19K ﹤0.01% 2211
2022
Q2 		$11.2M Buy
412,500
+8,575
+2% +$251K ﹤0.01% 2145
2022
Q1 		$13.7M Buy
403,925
+3,092
+0.8% +$105K ﹤0.01% 2158
2021
Q4 		$15.1M Sell
400,833
-1,763
-0.4% -$71.5K ﹤0.01% 2134
2021
Q3 		$19.2M Buy
402,596
+7,062
+2% +$339K 0.01% 2024
2021
Q2 		$18.1M Buy
395,534
+9,861
+3% +$456K 0.01% 2083
2021
Q1 		$20.1M Buy
385,673
+821
+0.2% +$40.9K 0.01% 2033
2020
Q4 		$17.1M Sell
384,852
-3,652
-0.9% -$138K 0.01% 2052
2020
Q3 		$10.8M Sell
388,504
-10,641
-3% -$313K ﹤0.01% 2151
2020
Q2 		$9.94M Sell
399,145
-1,400
-0.3% -$32.1K ﹤0.01% 2206
2020
Q1 		$8.46M Hold
400,545
– – ﹤0.01% 2190
2019
Q4 		$11.5M Sell
400,545
-25,199
-6% -$632K ﹤0.01% 2296
2019
Q3 		$9.82M Buy
425,744
+5,492
+1% +$209K ﹤0.01% 2343
2019
Q2 		$20.6M Buy
420,252
+13,968
+3% +$673K 0.01% 2025
2019
Q1 		$18.7M Buy
406,284
+96,982
+31% +$3.72M 0.01% 2096
2018
Q4 		$8.42M Buy
309,302
+56,845
+23% +$2M ﹤0.01% 2418
2018
Q3 		$10.5M Buy
252,457
+89,317
+55% +$3.14M ﹤0.01% 2422
2018
Q2 		$5.2M Buy
163,140
+82,182
+102% +$2.05M ﹤0.01% 2647
2018
Q1 		$1.57M Buy
80,958
+52,341
+183% +$1.11M ﹤0.01% 2905
2017
Q4 		$604K Buy
+28,617
New +$505K ﹤0.01% 3071

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Turning Point Brands (TPB) stake by 2% in Q1 2026, selling an estimated $1.02M and leaving 453,791 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1630.

Dimensional Fund Advisors first reported a position in TPB in Q4 2017 and has held it in 34 quarters since. The position peaked at $50.2M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Dimensional Fund Advisors held 453,791 shares of Turning Point Brands worth $39.4M as of Q1 2026.
  • Dimensional Fund Advisors sold 9,179 Turning Point Brands shares in Q1 2026, an estimated $1.02M.
  • Turning Point Brands made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1630 holding.
  • Dimensional Fund Advisors first reported a position in Turning Point Brands in Q4 2017 and has held it in 34 quarters since.
  • Dimensional Fund Advisors's Turning Point Brands position peaked at $50.2M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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