Dimensional Fund Advisors
ADV icon

Dimensional Fund Advisors’s Advantage Solutions ADV Stock Holding History

Dimensional Fund Advisors’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Sell
157,061
-4,426
-3% -$85.2K ﹤0.01% 2606
2025
Q4 		$3.55M Sell
161,487
-10,863
-6% -$314K ﹤0.01% 2615
2025
Q3 		$6.59M Sell
172,350
-13,074
-7% -$544K ﹤0.01% 2453
2025
Q2 		$6.12M Sell
185,424
-8,478
-4% -$279K ﹤0.01% 2466
2025
Q1 		$7.32M Buy
193,902
+6,513
+3% +$380K ﹤0.01% 2373
2024
Q4 		$13.7M Buy
187,389
+19,174
+11% +$1.57M ﹤0.01% 2172
2024
Q3 		$14.4M Buy
168,215
+31,926
+23% +$2.94M ﹤0.01% 2135
2024
Q2 		$11M Buy
136,289
+55,528
+69% +$5.17M ﹤0.01% 2220
2024
Q1 		$8.74M Buy
80,761
+35,158
+77% +$3.46M ﹤0.01% 2364
2023
Q4 		$4.13M Buy
45,603
+26,214
+135% +$1.86M ﹤0.01% 2615
2023
Q3 		$1.38M Buy
19,389
+14,759
+319% +$980K ﹤0.01% 2856
2023
Q2 		$271K Buy
4,630
+641
+16% +$27.4K ﹤0.01% 3185
2023
Q1 		$158K Buy
3,989
+2,349
+143% +$133K ﹤0.01% 3245
2022
Q4 		$85 Buy
+1,640
New +$103K ﹤0.01% 3344

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors's ADV Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Advantage Solutions (ADV) stake by 2.7% in Q1 2026, selling an estimated $85.2K and leaving 157,061 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Dimensional Fund Advisors first reported a position in ADV in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.4M in Q3 2024. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Dimensional Fund Advisors held 157,061 shares of Advantage Solutions worth $3.33M as of Q1 2026.
  • Dimensional Fund Advisors sold 4,426 Advantage Solutions shares in Q1 2026, an estimated $85.2K.
  • Advantage Solutions made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2606 holding.
  • Dimensional Fund Advisors first reported a position in Advantage Solutions in Q4 2022 and has held it in 14 quarters since.
  • Dimensional Fund Advisors's Advantage Solutions position peaked at $14.4M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.