LifeVantage Corporation
US ˙ NasdaqCM ˙ US53222K2050

SecurityLFVN / LifeVantage Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership276,196 shares
Latest Disclosed Value $ 1,193,334
Dimensional Fund Advisors Lp reports 2.72% decrease in ownership of LFVN / LifeVantage Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 276,196 shares of LifeVantage Corporation (US:LFVN) valued at $1,193,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 283,922 shares of LifeVantage Corporation. This represents a change in shares of -2.72% during the quarter. The current value of the position is $2,753,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F LIFEVANTAGE COM NEW 53222K205 276,196 -7,726 -2.72 1,193 -31.75 0.0001
2026-02-12 2025-12-31 13F LIFEVANTAGE COM NEW 53222K205 283,922 -8,644 -2.95 1,749 -38.58 0.0004
2025-11-12 2025-09-30 13F LIFEVANTAGE COM NEW 53222K205 292,566 -343 -0.12 2,847 -25.69 0.0006
2025-08-12 2025-06-30 13F LIFEVANTAGE COM NEW 53222K205 292,909 7,288 2.55 3,831 -8.00 0.0009
2025-05-13 2025-03-31 13F LIFEVANTAGE COM NEW 53222K205 285,621 12,873 4.72 4,164 -12.93 0.0010
2025-02-13 2024-12-31 13F LIFEVANTAGE COM NEW 53222K205 272,748 -23,623 -7.97 4,782 33.51 0.0011
2024-11-07 2024-09-30 13F LIFEVANTAGE COM NEW 53222K205 296,371 -14,030 -4.52 3,581 79.77 0.0009
2024-08-09 2024-06-30 13F LIFEVANTAGE COM NEW 53222K205 310,401 657 0.21 1,993 6.35 0.0005
2024-05-10 2024-03-31 13F LIFEVANTAGE COM NEW 53222K205 309,744 -3,634 -1.16 1,874 -0.37 0.0005
2024-02-07 2023-12-31 13F LIFEVANTAGE COM NEW 53222K205 313,378 31,746 11.27 1,880 3.52 0.0005
2023-11-09 2023-09-30 13F LIFEVANTAGE COM NEW 53222K205 281,632 41,682 17.37 1,817 74.11 0.0006
2023-08-09 2023-06-30 13F LIFEVANTAGE COM NEW 53222K205 239,950 17,315 7.78 1,044 30.54 0.0003
2023-05-12 2023-03-31 13F LIFEVANTAGE COM NEW 53222K205 222,635 -17,002 -7.09 799 0.0003
2023-02-09 2022-12-31 13F LIFEVANTAGE COM NEW 53222K205 239,637 35 0.01 1 -100.00 0.0003
2022-11-10 2022-09-30 13F LIFEVANTAGE COM NEW 53222K205 239,602 -28,014 -10.47 898 -22.85 0.0003
2022-08-12 2022-06-30 13F LIFEVANTAGE COM NEW 53222K205 267,616 -3,998 -1.47 1,164 -9.98 0.0004
2022-05-13 2022-03-31 13F LIFEVANTAGE COM 53222K205 271,614 11,964 4.61 1,293 -21.21 0.0004
2022-02-09 2021-12-31 13F LIFEVANTAGE COM 53222K205 259,650 12,720 5.15 1,641 -1.85 0.0005
2021-11-12 2021-09-30 13F LIFEVANTAGE COM 53222K205 246,930 -62,966 -20.32 1,672 -26.60 0.0005
2021-08-12 2021-06-30 13F LIFEVANTAGE COM 53222K205 309,896 -7,036 -2.22 2,278 -23.45 0.0007
2021-05-14 2021-03-31 13F LIFEVANTAGE COM 53222K205 316,932 -40,323 -11.29 2,976 -10.63 0.0010
2021-03-08 2020-12-31 13F/A-2 LIFEVANTAGE COM 53222K205 357,255 -22,706 -5.98 3,330 -27.39 0.0012
2021-02-11 2020-12-31 13F LIFEVANTAGE COM 53222K205 357,255 -22,706 3,330 1,202.6190
2020-11-12 2020-09-30 13F LIFEVANTAGE COM 53222K205 379,961 8,234 2.22 4,586 -8.74 0.0019
2020-08-13 2020-06-30 13F LIFEVANTAGE COM 53222K205 371,727 5,539 1.51 5,025 33.22 0.0022
2020-05-14 2020-03-31 13F LIFEVANTAGE COM 53222K205 366,188 -7,076 -1.90 3,772 -35.27 0.0020
2020-02-14 2019-12-31 13F LIFEVANTAGE COM 53222K205 373,264 735 0.20 5,827 14.17 0.0021
2019-11-12 2019-09-30 13F LIFEVANTAGE COM 53222K205 372,529 9,498 2.62 5,104 8.37 0.0020
2019-08-13 2019-06-30 13F LIFEVANTAGE COM 53222K205 363,031 14,501 4.16 4,710 -5.44 0.0018
2019-08-12 2019-03-31 13F/A-2 LIFEVANTAGE COM 53222K205 348,530 60,154 20.86 4,981 30.94 0.0020
2019-05-10 2019-03-31 13F LIFEVANTAGE COM 53222K205 348,530 60,154 4,981
2019-02-26 2018-12-31 13F/A-1 LIFEVANTAGE COM 53222K205 288,376 30,114 11.66 3,804 34.04 0.0017
2019-02-13 2018-12-31 13F LIFEVANTAGE COM 53222K205 288,376 30,114 3,804
2018-11-13 2018-09-30 13F LIFEVANTAGE COM 53222K205 258,262 111,974 76.54 2,838 204.51 0.0011
2018-08-10 2018-06-30 13F LIFEVANTAGE COM 53222K205 146,288 18,116 14.13 932 101.30 0.0004
2018-05-11 2018-03-31 13F LIFEVANTAGE COM 53222K205 128,172 15,857 14.12 463 -13.46 0.0002
2018-02-12 2017-12-31 13F LIFEVANTAGE COM 53222K205 112,315 15,912 16.51 535 31.45 0.0002
2017-11-13 2017-09-30 13F LIFEVANTAGE COM 53222K205 96,403 16,908 21.27 407 18.31 0.0002
2017-08-11 2017-06-30 13F LIFEVANTAGE COM 53222K205 79,495 21,198 36.36 344 9.90 0.0002
2017-05-12 2017-03-31 13F LIFEVANTAGE COM 53222K205 58,297 18,044 44.83 313 -4.57 0.0001
2017-02-09 2016-12-31 13F LIFEVANTAGE COM 53222K205 40,253 2,494 6.61 328 -8.12 0.0002
2016-11-10 2016-09-30 13F LIFEVANTAGE COM 53222K205 37,759 3,100 8.94 357 -24.20 0.0002
2016-08-09 2016-06-30 13F LIFEVANTAGE COM 53222K205 34,659 0 0.00 471 49.52 0.0003
2016-05-13 2016-03-31 13F LIFEVANTAGE COM 53222K205 34,659 8,500 32.49 315 26.51 0.0002
2016-02-10 2015-12-31 13F LIFEVANTAGE COM 53222K205 26,159 26,159 249 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.