Dimensional Fund Advisors
XPOF icon

Dimensional Fund Advisors’s Xponential Fitness XPOF Stock Holding History

Dimensional Fund Advisors’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-63,455
Closed -$787K – 3368
2024
Q3 		$787K Buy
63,455
+38,058
+150% +$559K ﹤0.01% 2949
2024
Q2 		$396K Buy
25,397
+9,827
+63% +$121K ﹤0.01% 3062
2024
Q1 		$258K Buy
15,570
+2,820
+22% +$34.7K ﹤0.01% 3151
2023
Q4 		$164K Sell
12,750
-36,782
-74% -$498K ﹤0.01% 3220
2023
Q3 		$768K Buy
+49,532
New +$971K ﹤0.01% 2972

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors's XPOF Position: Q4 2024 in Review

Dimensional Fund Advisors sold out of Xponential Fitness (XPOF) in Q4 2024, closing a stake of 63,455 shares — an estimated $787K sold.

Dimensional Fund Advisors first reported a position in XPOF in Q3 2023 and held it in 5 quarters. The position peaked at $787K in Q3 2024. 121 funds tracked by Wall St. Rank hold XPOF as of Q4 2024.

  • Dimensional Fund Advisors reported no remaining Xponential Fitness position as of Q4 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 63,455 Xponential Fitness shares in Q4 2024, an estimated $787K.
  • Dimensional Fund Advisors first reported a position in Xponential Fitness in Q3 2023 and held it in 5 quarters.
  • Dimensional Fund Advisors's Xponential Fitness position peaked at $787K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2024.

Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.