Dimensional Fund Advisors
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Dimensional Fund Advisors’s C3.ai AI Stock Holding History

Dimensional Fund Advisors’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.79M Sell
1,044,250
-524,952
-33% -$5.63M ﹤0.01% 2297
2025
Q4 		$21.2M Sell
1,569,202
-234,986
-13% -$3.75M ﹤0.01% 1939
2025
Q3 		$31.3M Buy
1,804,188
+785,508
+77% +$16.4M 0.01% 1775
2025
Q2 		$25M Buy
1,018,680
+587,837
+136% +$13.4M 0.01% 1862
2025
Q1 		$9.07M Buy
430,843
+124,228
+41% +$3.53M ﹤0.01% 2292
2024
Q4 		$10.6M Sell
306,615
-3,652
-1% -$113K ﹤0.01% 2283
2024
Q3 		$7.52M Buy
310,267
+93,156
+43% +$2.37M ﹤0.01% 2397
2024
Q2 		$6.29M Sell
217,111
-9,573
-4% -$246K ﹤0.01% 2413
2024
Q1 		$6.14M Buy
226,684
+42,528
+23% +$1.19M ﹤0.01% 2496
2023
Q4 		$5.29M Buy
184,156
+266
+0.1% +$7.32K ﹤0.01% 2545
2023
Q3 		$4.69M Hold
183,890
– – ﹤0.01% 2550
2023
Q2 		$6.7M Hold
183,890
– – ﹤0.01% 2426
2023
Q1 		$6.17M Buy
+183,890
New +$3.77M ﹤0.01% 2415

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return