DIMENSIONAL FUND ADVISORS LP

Holdings History for RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share (RMAX)

Symbol: RMAX on NYSE
Investment type: Equity / Class A Common Stock, Par Value $0.0001 per share
Latest Disclosed Shares Owned: 961,867 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in RE/MAX Holdings, Inc. Class A Common Stock, Par Value $0.0001 per share (RMAX)

09 Oct 2025 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 961,867 shares of RE/MAX Holdings, Inc. Class A Common Stock, Par Value $0.0001 per share (RMAX). This represents 4.8% ownership of the company. In their previous filing dated 15 Apr 2025, DIMENSIONAL FUND ADVISORS LP had reported owning 958,135 shares, indicating an increase of +0.39%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dimensional Fund Advisors LP	4.8%	-4%	$9,070,791	961,867	+3,732	+0.39%	$9.43	13G/A	30 Sep 2025	09 Oct 2025, 13:48
Dimensional Fund Advisors LP	5%		$7,080,618	958,135			$7.39	13G	31 Mar 2025	15 Apr 2025, 12:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,802,158	896,188	-65,679	-6.8%	$7.59	Q4 2025
30 Sep 2025	0%	-0%	$9,070,747	961,867	-40,131	-4%	$9.43	Q3 2025
30 Jun 2025	0%	+0%	$8,197,355	1,001,998	+43,863	+4.6%	$8.18	Q2 2025
31 Mar 2025	0%	+0%	$8,019,774	958,135	+62,467		$8.37	Q1 2025
31 Dec 2024	0%	+0%	$9,557,253	895,668	+178,599	+25%	$10.67	Q4 2024
30 Sep 2024	0%	-0%	$8,927,444	717,069	-56,856	-7.3%	$12.45	Q3 2024
30 Jun 2024	0%	-0%	$6,268,959	773,925	-186,735	-19%	$8.10	Q2 2024
31 Mar 2024	0%	-0%	$8,424,988	960,660	-88,014	-8.4%	$8.77	Q1 2024
31 Dec 2023	0%	-0%	$13,978,864	1,048,674	-145,819	-12%	$13.33	Q4 2023
30 Sep 2023	0.01%	-0%	$15,458,302	1,194,493	-120,140	-9.1%	$12.94	Q3 2023
30 Jun 2023	0.01%	-0%	$25,320,354	1,314,633	-92,599	-6.6%	$19.26	Q2 2023
31 Mar 2023	0.01%	+0%	$26,398,291	1,407,232	+17,871	+1.3%	$18.76	Q1 2023
31 Dec 2022	0.01%	-0%	$25,898,000	1,389,361	-33,307	-2.3%	$18.64	Q4 2022
30 Sep 2022	0.01%	-0%	$26,903,000	1,422,668	-159,351	-10%	$18.91	Q3 2022
30 Jun 2022	0.01%	+0.01%	$38,791,000	1,582,019	+649,841	+70%	$24.52	Q2 2022
31 Mar 2022	0.01%	+0%	$25,850,000	932,178	+35,523	+4%	$27.73	Q1 2022
31 Dec 2021	0.01%	-0%	$27,338,000	896,655	-69,704	-7.2%	$30.49	Q4 2021
30 Sep 2021	0.01%	-0%	$30,112,000	966,359	-35,459	-3.5%	$31.16	Q3 2021
30 Jun 2021	0.01%	+0%	$33,390,000	1,001,818	+24,360	+2.5%	$33.33	Q2 2021
31 Mar 2021	0.01%	+0%	$38,502,000	977,458	+2,696	+0.28%	$39.39	Q1 2021
31 Dec 2020	0.01%	-0%	$35,413,000	974,762	-6,933	-0.71%	$36.33	Q4 2020
30 Sep 2020	0.01%	-0%	$32,130,000	981,695	-20,584	-2.1%	$32.73	Q3 2020
30 Jun 2020	0.01%	+0%	$31,500,000	1,002,279	+97,504	+11%	$31.43	Q2 2020
31 Mar 2020	0.01%	-0%	$19,832,000	904,775	-1,859	-0.21%	$21.92	Q1 2020
31 Dec 2019	0.01%	-0%	$34,896,000	906,634	-6,869	-0.75%	$38.49	Q4 2019
30 Sep 2019	0.01%	+0%	$29,378,000	913,503	+56,406	+6.6%	$32.16	Q3 2019
30 Jun 2019	0.01%	+0%	$26,364,000	857,097	+33,213	+4%	$30.76	Q2 2019
31 Mar 2019	0.01%	+0%	$31,753,000	823,884	+23,601	+2.9%	$38.54	Q1 2019
31 Dec 2018	0.01%	+0%	$24,609,000	800,283	+20,881	+2.7%	$30.75	Q4 2018
30 Sep 2018	0.01%	-0%	$34,566,000	779,402	-50,291	-6.1%	$44.35	Q3 2018
30 Jun 2018	0.02%	+0%	$43,517,000	829,693	+110,530	+15%	$52.45	Q2 2018
31 Mar 2018	0.02%	-0%	$43,473,000	719,163	-3,443	-0.48%	$60.45	Q1 2018
31 Dec 2017	0.01%	+0%	$35,046,000	722,606	+40,179	+5.9%	$48.50	Q4 2017
30 Sep 2017	0.02%	+0%	$43,369,000	682,427	+54,283	+8.6%	$63.55	Q3 2017
30 Jun 2017	0.02%	+0%	$35,209,000	628,144	+21,442	+3.5%	$56.05	Q2 2017
31 Mar 2017	0.02%	+0%	$36,067,000	606,702	+58,603	+11%	$59.45	Q1 2017
31 Dec 2016	0.02%	+0%	$30,694,000	548,099	+83,433	+18%	$56.00	Q4 2016
30 Sep 2016	0.01%	+0%	$20,343,000	464,666	+69,641	+18%	$43.78	Q3 2016
30 Jun 2016	0.01%	+0%	$15,903,000	395,025	+97,397	+33%	$40.26	Q2 2016
31 Mar 2016	0.01%	+0%	$10,209,000	297,628	+171,817	+137%	$34.30	Q1 2016
31 Dec 2015	0%	+0%	$4,693,000	125,811	+107,906	+603%	$37.30	Q4 2015
30 Sep 2015	0%	+0%	$644,000	17,905	+17,905	NEW	$35.97	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.