How many shares of FC does DIMENSIONAL FUND ADVISORS LP own?

As of 2026-Q2, DIMENSIONAL FUND ADVISORS LP holds 276,029 shares of FC (FRANKLIN COVEY CO).

What is DIMENSIONAL FUND ADVISORS LP's FC position worth?

As of 2026-Q2, DIMENSIONAL FUND ADVISORS LP's FC position is worth $6.8M.

Is DIMENSIONAL FUND ADVISORS LP buying or selling FC?

In 2026-Q2, DIMENSIONAL FUND ADVISORS LP decreased their FC position (-12.8% change in shares).

When did DIMENSIONAL FUND ADVISORS LP first buy FC?

Based on available 13F filings, DIMENSIONAL FUND ADVISORS LP first reported a position in FC in 2019-Q3. They have held the position across 28 quarters.

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DIMENSIONAL FUND ADVISORS LP

FC
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LP's holdings in FRANKLIN COVEY CO

Current Value

$6.8M

Current Shares

276,029

Total Value Change

-$21.8M

Total Shares Change

-541,506

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	276,029	-12.8%	$6.8M	0.0%	$24.53	0
2026-Q1	Decreased	316,691	-0.8%	$5M	0.0%	$15.79	0
2025-Q4	Decreased	319,302	-10.3%	$5.4M	0.0%	$16.78	0
2025-Q3	Decreased	355,792	-1.0%	$6.9M	0.0%	$19.41	0
2025-Q2	Decreased	359,401	-6.4%	$8.2M	0.0%	$22.82	0
2025-Q1	Decreased	384,034	-12.1%	$10.6M	0.0%	$27.62	0
2024-Q4	Decreased	436,743	-1.4%	$16.4M	0.0%	$37.58	0
2024-Q3	Decreased	443,152	-2.2%	$18.2M	0.0%	$41.13	0
2024-Q2	Decreased	452,972	-3.5%	$17.2M	0.0%	$38.00	0
2024-Q1	Decreased	469,203	-1.3%	$18.4M	0.0%	$39.26	0
2023-Q4	Decreased	475,522	-0.2%	$20.7M	0.0%	$43.53	0
2023-Q3	Decreased	476,329	-0.3%	$20.4M	0.0%	$42.92	0
2023-Q2	Decreased	477,796	-3.6%	$20.9M	0.0%	$43.68	0
2023-Q1	Decreased	495,678	-1.7%	$19.1M	0.0%	$38.47	0
2022-Q4	Decreased	504,280	-1.6%	$23.6M	0.0%	$46.77	0
2022-Q3	Decreased	512,629	-1.8%	$23.3M	0.0%	$45.39	0
2022-Q2	Decreased	522,260	-1.4%	$24.1M	0.0%	$46.18	0
2022-Q1	Decreased	529,802	-0.3%	$24M	0.0%	$45.22	0
2021-Q4	Decreased	531,110	-1.5%	$24.6M	0.0%	$46.36	0
2021-Q3	Increased	539,105	+0.1%	$22M	0.0%	$40.79	28
2021-Q2	Decreased	538,587	-3.9%	$17.4M	0.0%	$32.35	0
2021-Q1	Decreased	560,601	-7.7%	$15.9M	0.0%	$28.29	0
2020-Q4	Decreased	607,070	-1.1%	$13.5M	0.0%	$22.27	0
2020-Q3	Decreased	613,756	-1.6%	$10.9M	0.0%	$17.74	0
2020-Q2	Decreased	623,570	-2.0%	$13.3M	0.0%	$21.40	0
2020-Q1	Decreased	636,364	-18.7%	$9.9M	0.0%	$15.54	0
2019-Q4	Decreased	782,607	-4.3%	$25.2M	0.0%	$32.23	0
2019-Q3	First report	817,535	-	$28.6M	0.0%	$35.00	0

Other major holders of FC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

FC28 quarters

FC
28 quarters