Dimensional Fund Advisors’s Delek US DK Stock Holding History

Dimensional Fund Advisors’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,691	Closed	-$1.8M	–	3237
2025 Q4	$1.8M	Sell	60,691 -436,559	-88%	-$15.6M	﹤0.01%	2754
2025 Q3	$16M	Sell	497,250 -1,601,250	-76%	-$41.8M	﹤0.01%	2104
2025 Q2	$44.4M	Sell	2,098,500 -1,560,154	-43%	-$26.2M	0.01%	1566
2025 Q1	$55.1M	Sell	3,658,654 -25,991	-0.7%	-$450K	0.01%	1413
2024 Q4	$68.2M	Sell	3,684,645 -146,438	-4%	-$2.62M	0.02%	1325
2024 Q3	$71.8M	Sell	3,831,083 -192,701	-5%	-$4.08M	0.02%	1271
2024 Q2	$99.6M	Sell	4,023,784 -158,262	-4%	-$4.38M	0.03%	963
2024 Q1	$129M	Buy	4,182,046 +42,987	+1%	+$1.16M	0.03%	760
2023 Q4	$107M	Buy	4,139,059 +59,537	+1%	+$1.57M	0.03%	858
2023 Q3	$116M	Buy	4,079,522 +108,778	+3%	+$2.94M	0.04%	685
2023 Q2	$95.1M	Buy	3,970,744 +82,982	+2%	+$1.88M	0.03%	880
2023 Q1	$89.2M	Buy	3,887,762 +37,923	+1%	+$950K	0.03%	901
2022 Q4	$104K	Buy	3,849,839 +303,020	+9%	+$8.94M	0.03%	741
2022 Q3	$96.3M	Buy	3,546,819 +37,721	+1%	+$996K	0.04%	713
2022 Q2	$90.7M	Buy	3,509,098 +20,450	+0.6%	+$552K	0.03%	812
2022 Q1	$74M	Buy	3,488,648 +249,499	+8%	+$4.53M	0.02%	1085
2021 Q4	$48.6M	Buy	3,239,149 +35,800	+1%	+$633K	0.01%	1430
2021 Q3	$57.6M	Sell	3,203,349 -577,694	-15%	-$9.84M	0.02%	1291
2021 Q2	$81.7M	Sell	3,781,043 -3,991	-0.1%	-$90.1K	0.03%	1022
2021 Q1	$82.4M	Sell	3,785,034 -55,719	-1%	-$1.22M	0.03%	1000
2020 Q4	$61.7M	Sell	3,840,753 -854,099	-18%	-$11.3M	0.02%	1185
2020 Q3	$52.3M	Sell	4,694,852 -602,376	-11%	-$9.27M	0.02%	1162
2020 Q2	$92.2M	Sell	5,297,228 -216,237	-4%	-$4.13M	0.04%	620
2020 Q1	$86.9M	Buy	5,513,465 +495,561	+10%	+$11.8M	0.05%	519
2019 Q4	$168M	Buy	5,017,904 +6,805	+0.1%	+$245K	0.06%	360
2019 Q3	$182M	Buy	5,011,099 +81,305	+2%	+$2.99M	0.07%	274
2019 Q2	$200M	Buy	4,929,794 +104,630	+2%	+$3.83M	0.08%	221
2019 Q1	$176M	Sell	4,825,164 -124,393	-3%	-$4.23M	0.07%	265
2018 Q4	$161M	Sell	4,949,557 -115,209	-2%	-$4.36M	0.07%	249
2018 Q3	$215M	Sell	5,064,766 -374,486	-7%	-$18.5M	0.08%	213
2018 Q2	$273M	Sell	5,439,252 -1,032,672	-16%	-$51.3M	0.11%	125
2018 Q1	$263M	Sell	6,471,924 -384,671	-6%	-$13.8M	0.11%	136
2017 Q4	$240M	Sell	6,856,595 -201,899	-3%	-$5.96M	0.1%	170
2017 Q3	$189M	Buy	7,058,494 +1,833,630	+35%	+$45.9M	0.08%	225
2017 Q2	$138M	Sell	5,224,864 -6,497	-0.1%	-$160K	0.06%	343
2017 Q1	$127M	Sell	5,231,361 -7,921	-0.2%	-$188K	0.06%	389
2016 Q4	$126M	Buy	5,239,282 +27,476	+0.5%	+$539K	0.06%	357
2016 Q3	$90.1M	Buy	5,211,806 +10,801	+0.2%	+$166K	0.05%	506
2016 Q2	$68.7M	Buy	5,201,005 +89,221	+2%	+$1.27M	0.04%	647
2016 Q1	$77.9M	Buy	5,111,784 +67,249	+1%	+$1.09M	0.05%	517
2015 Q4	$124M	Buy	5,044,535 +69,207	+1%	+$1.81M	0.08%	258
2015 Q3	$138M	Buy	4,975,328 +123,233	+3%	+$4.14M	0.09%	204
2015 Q2	$179M	Buy	4,852,095 +119,272	+3%	+$4.48M	0.11%	145
2015 Q1	$188M	Buy	4,732,823 +591,491	+14%	+$19.6M	0.12%	132
2014 Q4	$113M	Buy	4,141,332 +303,215	+8%	+$9.17M	0.07%	283
2014 Q3	$127M	Buy	3,838,117 +296,234	+8%	+$9.46M	0.09%	216
2014 Q2	$100M	Buy	3,541,883 +679,109	+24%	+$20.9M	0.07%	306
2014 Q1	$83.1M	Buy	2,862,774 +396,072	+16%	+$12M	0.06%	355
2013 Q4	$84.9M	Sell	2,466,702 -101,521	-4%	-$2.76M	0.07%	326
2013 Q3	$54.2M	Buy	2,568,223 +61,320	+2%	+$1.62M	0.05%	487
2013 Q2	$72.2M	Buy	+2,506,903	New	+$88M	0.07%	317

Other funds holding DK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors's DK Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Delek US (DK) in Q1 2026, closing a stake of 60,691 shares — an estimated $1.8M sold.

Dimensional Fund Advisors first reported a position in DK in Q2 2013 and held it in 51 quarters. The position peaked at $273M in Q2 2018. 277 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Dimensional Fund Advisors reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Dimensional Fund Advisors sold 60,691 Delek US shares in Q1 2026, an estimated $1.8M.
Dimensional Fund Advisors first reported a position in Delek US in Q2 2013 and held it in 51 quarters.
Dimensional Fund Advisors's Delek US position peaked at $273M in Q2 2018.
277 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.