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
Q2 		$5.21M Sell
573,468
-470,782
-45% -$4.47M ﹤0.01% 2522
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

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dimensional Fund Advisors's AI Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its C3.ai (AI) stake by 45% in Q2 2026, selling an estimated $4.47M and leaving 573,468 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Dimensional Fund Advisors first reported a position in AI in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.3M in Q3 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Dimensional Fund Advisors held 573,468 shares of C3.ai worth $5.21M as of Q2 2026.
  • Dimensional Fund Advisors sold 470,782 C3.ai shares in Q2 2026, an estimated $4.47M.
  • C3.ai made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2522 holding.
  • Dimensional Fund Advisors first reported a position in C3.ai in Q1 2023 and has held it in 14 quarters since.
  • Dimensional Fund Advisors's C3.ai position peaked at $31.3M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.