Dimensional Fund Advisors
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Dimensional Fund Advisors’s Wrap Technologies WRAP Stock Holding History

Dimensional Fund Advisors’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,452
Closed -$26.6K – 3518
2023
Q1 		$26.6K Hold
15,452
– – ﹤0.01% 3424
2022
Q4 		$26 Buy
+15,452
New +$28.1K ﹤0.01% 3444

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors's WRAP Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of Wrap Technologies (WRAP) in Q2 2023, closing a stake of 15,452 shares — an estimated $26.6K sold.

Dimensional Fund Advisors first reported a position in WRAP in Q4 2022 and held it in 2 quarters. The position peaked at $26.6K in Q1 2023. 58 funds tracked by Wall St. Rank hold WRAP as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining Wrap Technologies position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 15,452 Wrap Technologies shares in Q2 2023, an estimated $26.6K.
  • Dimensional Fund Advisors first reported a position in Wrap Technologies in Q4 2022 and held it in 2 quarters.
  • Dimensional Fund Advisors's Wrap Technologies position peaked at $26.6K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.