Dimensional Fund Advisors
DFS

Dimensional Fund Advisors’s Discover Financial Services DFS Stock Holding History

Dimensional Fund Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.41M 0.13% 101
2024
Q4 		$547M Sell
3,156,649
-412,185
-12% -$67.6M 0.13% 102
2024
Q3 		$501M Sell
3,568,834
-119,849
-3% -$16.1M 0.12% 119
2024
Q2 		$482M Sell
3,688,683
-10,700
-0.3% -$1.33M 0.13% 113
2024
Q1 		$485M Buy
3,699,383
+43,825
+1% +$5.02M 0.13% 114
2023
Q4 		$411M Buy
3,655,558
+217,475
+6% +$20.1M 0.12% 128
2023
Q3 		$298M Buy
3,438,083
+114,864
+3% +$11.4M 0.1% 172
2023
Q2 		$388M Buy
3,323,219
+377,737
+13% +$39.6M 0.12% 132
2023
Q1 		$291M Buy
2,945,482
+413,192
+16% +$44.2M 0.1% 175
2022
Q4 		$248K Buy
2,532,290
+49,968
+2% +$5.03M 0.07% 238
2022
Q3 		$226M Buy
2,482,322
+130,410
+6% +$13.2M 0.09% 228
2022
Q2 		$222M Buy
2,351,912
+111,345
+5% +$11.9M 0.08% 255
2022
Q1 		$247M Buy
2,240,567
+251,969
+13% +$29.6M 0.08% 283
2021
Q4 		$230M Buy
1,988,598
+106,304
+6% +$12.6M 0.07% 302
2021
Q3 		$231M Buy
1,882,294
+127,237
+7% +$16M 0.07% 272
2021
Q2 		$208M Sell
1,755,057
-49,050
-3% -$5.55M 0.07% 324
2021
Q1 		$171M Sell
1,804,107
-139,772
-7% -$13.2M 0.06% 423
2020
Q4 		$176M Sell
1,943,879
-18,272
-0.9% -$1.36M 0.06% 337
2020
Q3 		$113M Sell
1,962,151
-261,545
-12% -$13.7M 0.05% 489
2020
Q2 		$111M Buy
2,223,696
+6,656
+0.3% +$293K 0.05% 466
2020
Q1 		$79.1M Sell
2,217,040
-37,438
-2% -$2.48M 0.04% 592
2019
Q4 		$191M Sell
2,254,478
-30,360
-1% -$2.5M 0.07% 292
2019
Q3 		$185M Sell
2,284,838
-12,879
-0.6% -$1.06M 0.07% 261
2019
Q2 		$178M Sell
2,297,717
-8,002
-0.3% -$620K 0.07% 283
2019
Q1 		$164M Buy
2,305,719
+33,993
+1% +$2.33M 0.07% 305
2018
Q4 		$134M Buy
2,271,726
+199,220
+10% +$13.8M 0.06% 333
2018
Q3 		$158M Buy
2,072,506
+316,302
+18% +$23.8M 0.06% 343
2018
Q2 		$124M Sell
1,756,204
-8,611
-0.5% -$632K 0.05% 493
2018
Q1 		$127M Buy
1,764,815
+23,463
+1% +$1.81M 0.05% 454
2017
Q4 		$134M Buy
1,741,352
+23,767
+1% +$1.64M 0.06% 429
2017
Q3 		$111M Buy
1,717,585
+17,449
+1% +$1.06M 0.05% 517
2017
Q2 		$106M Buy
1,700,136
+4,302
+0.3% +$266K 0.05% 510
2017
Q1 		$116M Buy
1,695,834
+5,286
+0.3% +$371K 0.06% 449
2016
Q4 		$122M Sell
1,690,548
-4,967
-0.3% -$316K 0.06% 384
2016
Q3 		$95.9M Buy
1,695,515
+156,119
+10% +$8.94M 0.05% 470
2016
Q2 		$82.5M Buy
1,539,396
+58,506
+4% +$3.18M 0.05% 527
2016
Q1 		$75.4M Buy
1,480,890
+29,450
+2% +$1.42M 0.05% 547
2015
Q4 		$77.8M Buy
1,451,440
+59,953
+4% +$3.33M 0.05% 491
2015
Q3 		$72.3M Buy
1,391,487
+141,853
+11% +$7.78M 0.05% 515
2015
Q2 		$72M Buy
1,249,634
+128,985
+12% +$7.57M 0.04% 566
2015
Q1 		$63.1M Buy
1,120,649
+132,156
+13% +$7.82M 0.04% 629
2014
Q4 		$64.7M Buy
988,493
+94,002
+11% +$6.03M 0.04% 556
2014
Q3 		$57.6M Buy
894,491
+13,408
+2% +$840K 0.04% 578
2014
Q2 		$54.6M Buy
881,083
+10,413
+1% +$608K 0.04% 634
2014
Q1 		$50.7M Buy
870,670
+8,177
+0.9% +$458K 0.04% 633
2013
Q4 		$48.2M Sell
862,493
-13,484
-2% -$707K 0.04% 643
2013
Q3 		$44.3M Sell
875,977
-2,085
-0.2% -$104K 0.04% 622
2013
Q2 		$41.8M Buy
+878,062
New +$40.3M 0.04% 587

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return