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
Q3 		$1.22M Sell
46,852
-49,757
-52% -$1.73M ﹤0.01% 2807
2026
Q2 		$4.18M Sell
96,609
-60,452
-38% -$2.14M ﹤0.01% 2583
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
New +$225K ﹤0.01% 3245

Other funds holding ADV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Dimensional Fund Advisors's ADV Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Advantage Solutions (ADV) stake by 52% in Q3 2026, selling an estimated $1.73M and leaving 46,852 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Dimensional Fund Advisors first reported a position in ADV in Q1 2023 and has held it in 15 quarters since. The position peaked at $14.4M in Q3 2024. 44 funds tracked by Wall St. Rank hold ADV as of Q3 2026.

  • Dimensional Fund Advisors held 46,852 shares of Advantage Solutions worth $1.22M as of Q3 2026.
  • Dimensional Fund Advisors sold 49,757 Advantage Solutions shares in Q3 2026, an estimated $1.73M.
  • Advantage Solutions made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2807 holding.
  • Dimensional Fund Advisors first reported a position in Advantage Solutions in Q1 2023 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's Advantage Solutions position peaked at $14.4M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.