Dimensional Fund Advisors
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Dimensional Fund Advisors’s Drilling Tools International DTI Stock Holding History

Dimensional Fund Advisors’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$488K Buy
113,109
+89,806
+385% +$324K ﹤0.01% 2946
2025
Q4 		$57K Buy
23,303
+518
+2% +$1.25K ﹤0.01% 3204
2025
Q3 		$52.4K Sell
22,785
-6,402
-22% -$14.1K ﹤0.01% 3240
2025
Q2 		$83.4K Sell
29,187
-16,607
-36% -$41.3K ﹤0.01% 3198
2025
Q1 		$109K Buy
45,794
+32,570
+246% +$101K ﹤0.01% 3197
2024
Q4 		$43.1K Buy
+13,224
New +$45.5K ﹤0.01% 3302

Other funds holding DTI

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Drilling Tools International (DTI) stake by 385% in Q1 2026, buying an estimated $324K and bringing the position to 113,109 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Dimensional Fund Advisors first reported a position in DTI in Q4 2024 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold DTI as of Q1 2026.

  • Dimensional Fund Advisors held 113,109 shares of Drilling Tools International worth $488K as of Q1 2026.
  • Dimensional Fund Advisors bought 89,806 Drilling Tools International shares in Q1 2026, an estimated $324K.
  • Drilling Tools International made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2946 holding.
  • Dimensional Fund Advisors first reported a position in Drilling Tools International in Q4 2024 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held Drilling Tools International as of Q1 2026.

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