Dimensional Fund Advisors
TRAK icon

Dimensional Fund Advisors’s ReposiTrak TRAK Stock Holding History

Dimensional Fund Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Sell
22,869
-3,656
-14% -$35.1K ﹤0.01% 3080
2025
Q4 		$328K Buy
26,525
+174
+0.7% +$2.47K ﹤0.01% 3027
2025
Q3 		$391K Buy
26,351
+28
+0.1% +$486 ﹤0.01% 3031
2025
Q2 		$517K Hold
26,323
– – ﹤0.01% 2987
2025
Q1 		$534K Hold
26,323
– – ﹤0.01% 2993
2024
Q4 		$583K Buy
26,323
+1,260
+5% +$26.7K ﹤0.01% 3007
2024
Q3 		$463K Hold
25,063
– – ﹤0.01% 3053
2024
Q2 		$383K Buy
25,063
+2,959
+13% +$47.7K ﹤0.01% 3072
2024
Q1 		$350K Sell
22,104
-4,581
-17% -$60.1K ﹤0.01% 3109
2023
Q4 		$267K Sell
26,685
-2,832
-10% -$27.8K ﹤0.01% 3152
2023
Q3 		$259K Buy
29,517
+4
+0% +$37 ﹤0.01% 3168
2023
Q2 		$298K Hold
29,513
– – ﹤0.01% 3162
2023
Q1 		$187K Hold
29,513
– – ﹤0.01% 3215
2022
Q4 		$145 Hold
29,513
– – ﹤0.01% 3281
2022
Q3 		$158K Hold
29,513
– – ﹤0.01% 3275
2022
Q2 		$129K Sell
29,513
-499
-2% -$2.47K ﹤0.01% 3295
2022
Q1 		$158K Buy
30,012
+11,409
+61% +$72.6K ﹤0.01% 3337
2021
Q4 		$108K Buy
+18,603
New +$106K ﹤0.01% 3431

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its ReposiTrak (TRAK) stake by 14% in Q1 2026, selling an estimated $35.1K and leaving 22,869 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Dimensional Fund Advisors first reported a position in TRAK in Q4 2021 and has held it in 18 quarters since. The position peaked at $583K in Q4 2024. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Dimensional Fund Advisors held 22,869 shares of ReposiTrak worth $174K as of Q1 2026.
  • Dimensional Fund Advisors sold 3,656 ReposiTrak shares in Q1 2026, an estimated $35.1K.
  • ReposiTrak made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3080 holding.
  • Dimensional Fund Advisors first reported a position in ReposiTrak in Q4 2021 and has held it in 18 quarters since.
  • Dimensional Fund Advisors's ReposiTrak position peaked at $583K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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