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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

RMCF holding history

Rocky Mountain Chocolate Factory, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMCF overviewAll 13F holders of RMCFFull Q2 2026 holdings

Shares (Q2 2026)
82,104
Value
$73.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RMCF by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,104$73.0K<0.1%−12,652−13.4%ReducedHolders
Q1 202694,756$213.2K<0.1%+10,572+12.6%AddedHolders
Q4 202584,184$159.9K<0.1%−14,612−14.8%ReducedHolders
Q3 202598,796$157.1K<0.1%−2,530−2.5%ReducedHolders
Q2 2025101,326$144.9K<0.1%−311−0.3%ReducedHolders
Q1 2025101,637$124.0K<0.1%00.0%UnchangedHolders
Q4 2024101,637$244.9K<0.1%−2,470−2.4%ReducedHolders
Q3 2024104,107$208.2K<0.1%−14,707−12.4%ReducedHolders
Q2 2024118,814$261.4K<0.1%−17,024−12.5%ReducedHolders
Q1 2024135,838$491.7K<0.1%+3,224+2.4%AddedHolders
Q4 2023132,614$608.7K<0.1%−1,731−1.3%ReducedHolders
Q3 2023134,345$644.9K<0.1%−2,502−1.8%ReducedHolders
Q2 2023136,847$740.3K<0.1%−200−0.1%ReducedHolders
Q1 2023137,047$733.2K<0.1%−3,123−2.2%ReducedHolders
Q4 2022140,170$799.0K<0.1%−387−0.3%ReducedHolders
Q3 2022140,557$845.0K<0.1%+107+0.1%AddedHolders
Q2 2022140,450$968.0K<0.1%+387+0.3%AddedHolders
Q1 2022140,063$1.04M<0.1%−2,023−1.4%ReducedHolders
Q4 2021142,086$1.11M<0.1%−9,555−6.3%ReducedHolders
Q3 2021151,641$1.12M<0.1%−24,352−13.8%ReducedHolders
Q2 2021175,993$1.34M<0.1%−1,700−1.0%ReducedHolders
Q1 2021177,693$936.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.