Dimensional Fund Advisors
ARIS

Dimensional Fund Advisors’s Aris Water Solutions ARIS Stock Holding History

Dimensional Fund Advisors’s Portfolio ARIS Stock Details ARIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-611,145
Closed -$15.1M – 3249
2025
Q3 		$15.1M Sell
611,145
-8,460
-1% -$196K ﹤0.01% 2139
2025
Q2 		$14.7M Buy
619,605
+74,708
+14% +$1.84M ﹤0.01% 2109
2025
Q1 		$17.5M Sell
544,897
-96,273
-15% -$2.73M ﹤0.01% 2002
2024
Q4 		$15.4M Buy
641,170
+8,844
+1% +$192K ﹤0.01% 2120
2024
Q3 		$10.7M Buy
632,326
+68,350
+12% +$1.11M ﹤0.01% 2277
2024
Q2 		$8.84M Buy
563,976
+139,259
+33% +$2.08M ﹤0.01% 2315
2024
Q1 		$6.01M Buy
424,717
+133,079
+46% +$1.35M ﹤0.01% 2499
2023
Q4 		$2.45M Buy
291,638
+206,221
+241% +$1.77M ﹤0.01% 2752
2023
Q3 		$852K Buy
+85,417
New +$910K ﹤0.01% 2958

Other funds holding ARIS

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Dimensional Fund Advisors's ARIS Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 611,145 shares — an estimated $15.1M sold.

Dimensional Fund Advisors first reported a position in ARIS in Q3 2023 and held it in 9 quarters. The position peaked at $17.5M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 611,145 Aris Water Solutions shares in Q4 2025, an estimated $15.1M.
  • Dimensional Fund Advisors first reported a position in Aris Water Solutions in Q3 2023 and held it in 9 quarters.
  • Dimensional Fund Advisors's Aris Water Solutions position peaked at $17.5M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.