DFS
Dimensional Fund Advisors’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,143,456
| Closed | -$536M | – | 3286 |
|
|
2025
Q1 | $536M | Sell |
3,143,456
-13,193
| -0.4% | -$2.25M | 0.13% | 101 |
|
|
2024
Q4 | $547M | Sell |
3,156,649
-412,185
| -12% | -$71.4M | 0.13% | 102 |
|
|
2024
Q3 | $501M | Sell |
3,568,834
-119,849
| -3% | -$16.8M | 0.12% | 119 |
|
|
2024
Q2 | $482M | Sell |
3,688,683
-10,700
| -0.3% | -$1.4M | 0.13% | 113 |
|
|
2024
Q1 | $485M | Buy |
3,699,383
+43,825
| +1% | +$5.75M | 0.13% | 114 |
|
|
2023
Q4 | $411M | Buy |
3,655,558
+217,475
| +6% | +$24.4M | 0.12% | 128 |
|
|
2023
Q3 | $298M | Buy |
3,438,083
+114,864
| +3% | +$9.95M | 0.1% | 172 |
|
|
2023
Q2 | $388M | Buy |
3,323,219
+377,737
| +13% | +$44.1M | 0.12% | 132 |
|
|
2023
Q1 | $291M | Buy |
2,945,482
+413,192
| +16% | +$40.8M | 0.1% | 175 |
|
|
2022
Q4 | $248K | Buy |
2,532,290
+49,968
| +2% | +$4.89K | 0.07% | 238 |
|
|
2022
Q3 | $226M | Buy |
2,482,322
+130,410
| +6% | +$11.9M | 0.09% | 228 |
|
|
2022
Q2 | $222M | Buy |
2,351,912
+111,345
| +5% | +$10.5M | 0.08% | 255 |
|
|
2022
Q1 | $247M | Buy |
2,240,567
+251,969
| +13% | +$27.8M | 0.08% | 283 |
|
|
2021
Q4 | $230M | Buy |
1,988,598
+106,304
| +6% | +$12.3M | 0.07% | 302 |
|
|
2021
Q3 | $231M | Buy |
1,882,294
+127,237
| +7% | +$15.6M | 0.07% | 272 |
|
|
2021
Q2 | $208M | Sell |
1,755,057
-49,050
| -3% | -$5.8M | 0.07% | 324 |
|
|
2021
Q1 | $171M | Sell |
1,804,107
-139,772
| -7% | -$13.3M | 0.06% | 423 |
|
|
2020
Q4 | $176M | Sell |
1,943,879
-18,272
| -0.9% | -$1.65M | 0.06% | 337 |
|
|
2020
Q3 | $113M | Sell |
1,962,151
-261,545
| -12% | -$15.1M | 0.05% | 489 |
|
|
2020
Q2 | $111M | Buy |
2,223,696
+6,656
| +0.3% | +$333K | 0.05% | 466 |
|
|
2020
Q1 | $79.1M | Sell |
2,217,040
-37,438
| -2% | -$1.34M | 0.04% | 592 |
|
|
2019
Q4 | $191M | Sell |
2,254,478
-30,360
| -1% | -$2.58M | 0.07% | 292 |
|
|
2019
Q3 | $185M | Sell |
2,284,838
-12,879
| -0.6% | -$1.04M | 0.07% | 261 |
|
|
2019
Q2 | $178M | Sell |
2,297,717
-8,002
| -0.3% | -$621K | 0.07% | 283 |
|
|
2019
Q1 | $164M | Buy |
2,305,719
+33,993
| +1% | +$2.42M | 0.07% | 305 |
|
|
2018
Q4 | $134M | Buy |
2,271,726
+199,220
| +10% | +$11.7M | 0.06% | 333 |
|
|
2018
Q3 | $158M | Buy |
2,072,506
+316,302
| +18% | +$24.2M | 0.06% | 343 |
|
|
2018
Q2 | $124M | Sell |
1,756,204
-8,611
| -0.5% | -$606K | 0.05% | 493 |
|
|
2018
Q1 | $127M | Buy |
1,764,815
+23,463
| +1% | +$1.69M | 0.05% | 454 |
|
|
2017
Q4 | $134M | Buy |
1,741,352
+23,767
| +1% | +$1.83M | 0.06% | 429 |
|
|
2017
Q3 | $111M | Buy |
1,717,585
+17,449
| +1% | +$1.13M | 0.05% | 517 |
|
|
2017
Q2 | $106M | Buy |
1,700,136
+4,302
| +0.3% | +$268K | 0.05% | 510 |
|
|
2017
Q1 | $116M | Buy |
1,695,834
+5,286
| +0.3% | +$362K | 0.06% | 449 |
|
|
2016
Q4 | $122M | Sell |
1,690,548
-4,967
| -0.3% | -$358K | 0.06% | 384 |
|
|
2016
Q3 | $95.9M | Buy |
1,695,515
+156,119
| +10% | +$8.83M | 0.05% | 470 |
|
|
2016
Q2 | $82.5M | Buy |
1,539,396
+58,506
| +4% | +$3.14M | 0.05% | 527 |
|
|
2016
Q1 | $75.4M | Buy |
1,480,890
+29,450
| +2% | +$1.5M | 0.05% | 547 |
|
|
2015
Q4 | $77.8M | Buy |
1,451,440
+59,953
| +4% | +$3.21M | 0.05% | 491 |
|
|
2015
Q3 | $72.3M | Buy |
1,391,487
+141,853
| +11% | +$7.37M | 0.05% | 515 |
|
|
2015
Q2 | $72M | Buy |
1,249,634
+128,985
| +12% | +$7.43M | 0.04% | 566 |
|
|
2015
Q1 | $63.1M | Buy |
1,120,649
+132,156
| +13% | +$7.45M | 0.04% | 629 |
|
|
2014
Q4 | $64.7M | Buy |
988,493
+94,002
| +11% | +$6.16M | 0.04% | 556 |
|
|
2014
Q3 | $57.6M | Buy |
894,491
+13,408
| +2% | +$863K | 0.04% | 578 |
|
|
2014
Q2 | $54.6M | Buy |
881,083
+10,413
| +1% | +$645K | 0.04% | 634 |
|
|
2014
Q1 | $50.7M | Buy |
870,670
+8,177
| +0.9% | +$476K | 0.04% | 633 |
|
|
2013
Q4 | $48.2M | Sell |
862,493
-13,484
| -2% | -$754K | 0.04% | 643 |
|
|
2013
Q3 | $44.3M | Sell |
875,977
-2,085
| -0.2% | -$105K | 0.04% | 622 |
|
|
2013
Q2 | $41.8M | Buy |
+878,062
| New | +$41.8M | 0.04% | 587 |
|