DIMENSIONAL FUND ADVISORS LP

Position in RMCF — Rocky Mountain Chocolate Factory, Inc.

CIK 354204 AUSTIN, TX

Position in RMCF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$73,072

-$140,128 QoQ

Shares Held

82,104

-13.4% QoQ

Ownership

0.870%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 25 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 3% None 1%

Consumer Defensive · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $825,228,396 across 4 Confectioners names. RMCF ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	9,617,416	$556,271,340
2	HSY	Hershey Co	1,269,080	$222,660,083
3	TR	Tootsie Roll Industries Inc	1,168,746	$46,223,901
4	RMCF	Rocky Mountain Chocolate Factory, Inc. This page	82,104	$73,072

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,072	82,104	-13.4%	Shares	Sole	2026-08-11
2026-03-31	$213,200	94,756	+12.6%	Shares	Sole	2026-05-07
2025-12-31	$159,949	84,184	-14.8%	Shares	Sole	2026-02-12
2025-09-30	$157,084	98,796	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$142,869	101,326	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$123,997	101,637	0.0%	Shares	Sole	2025-05-13
2024-12-31	$246,977	101,637	-2.4%	Shares	Defined	2025-02-13
2024-09-30	$208,214	104,107	-12.4%	Shares	Sole	2024-11-07
2024-06-30	$261,390	118,814	-12.5%	Shares	Sole	2024-08-09
2024-03-31	$491,733	135,838	+2.4%	Shares	Sole	2024-05-10
2023-12-31	$610,024	132,614	-1.3%	Shares	Sole	2024-02-07
2023-09-30	$639,481	134,345	-1.8%	Shares	Sole	2023-11-09
2023-06-30	$732,130	136,847	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$726,348	137,047	-2.2%	Shares	Sole	2023-05-12
2022-12-31	$798,968	140,170	-0.3%	Shares	Sole	2023-02-09
2022-09-30	$844,747	140,557	+0.1%	Shares	Sole	2022-11-10
2022-06-30	$967,700	140,450	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$1,057,475	140,063	-1.4%	Shares	Sole	2022-05-13
2021-12-31	$1,115,375	142,086	-6.3%	Shares	Defined	2022-02-09
2021-09-30	$1,122,143	151,641	-13.8%	Shares	Defined	2021-11-12
2021-06-30	$1,342,826	175,993	-1.0%	Shares	Defined	2021-08-12
2021-03-31	$936,442	177,693	+2.4%	Shares	Defined	2021-05-14
2020-12-31	$702,448	173,444	-3.0%	Shares	Defined	2021-03-08
2020-09-30	$479,130	178,780	-0.8%	Shares	Defined	2020-11-12
2020-06-30	$765,620	180,146	0.0%	Shares	Defined	2020-08-13
2020-03-31	$864,700	180,146	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.