Dimensional Fund Advisors
DRS icon

Dimensional Fund Advisors’s Leonardo DRS DRS Stock Holding History

Dimensional Fund Advisors’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.3M Sell
1,982,998
-12,991
-0.7% -$548K 0.02% 1147
2025
Q4 		$68M Buy
1,995,989
+267,817
+15% +$9.88M 0.01% 1336
2025
Q3 		$78.4M Buy
1,728,172
+108,315
+7% +$4.72M 0.02% 1250
2025
Q2 		$75.3M Sell
1,619,857
-123,284
-7% -$4.95M 0.02% 1231
2025
Q1 		$57.3M Buy
1,743,141
+311,031
+22% +$10.3M 0.01% 1390
2024
Q4 		$46.3M Buy
1,432,110
+166,936
+13% +$5.42M 0.01% 1551
2024
Q3 		$35.7M Buy
1,265,174
+602,077
+91% +$16.5M 0.01% 1701
2024
Q2 		$16.9M Buy
+663,097
New +$15.2M ﹤0.01% 2042

Other funds holding DRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return