Dimensional Fund Advisors
GMS

Dimensional Fund Advisors’s GMS Inc GMS Stock Holding History

Dimensional Fund Advisors’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,991,418
Closed -$217M – 3302
2025
Q2 		$217M Sell
1,991,418
-162,603
-8% -$12.6M 0.05% 461
2025
Q1 		$158M Buy
2,154,021
+31,230
+1% +$2.49M 0.04% 616
2024
Q4 		$180M Sell
2,122,791
-111,099
-5% -$10.4M 0.04% 553
2024
Q3 		$202M Sell
2,233,890
-131,680
-6% -$11.6M 0.05% 481
2024
Q2 		$191M Sell
2,365,570
-60,607
-2% -$5.59M 0.05% 473
2024
Q1 		$236M Sell
2,426,177
-55,889
-2% -$4.89M 0.06% 347
2023
Q4 		$205M Buy
2,482,066
+14,005
+0.6% +$938K 0.06% 385
2023
Q3 		$158M Sell
2,468,061
-41,627
-2% -$2.89M 0.05% 467
2023
Q2 		$174M Sell
2,509,688
-42,515
-2% -$2.63M 0.06% 419
2023
Q1 		$148M Buy
2,552,203
+40,521
+2% +$2.3M 0.05% 503
2022
Q4 		$125K Buy
2,511,682
+136,251
+6% +$6.53M 0.04% 610
2022
Q3 		$95M Buy
2,375,431
+39,363
+2% +$1.88M 0.04% 728
2022
Q2 		$104M Buy
2,336,068
+42,226
+2% +$2M 0.04% 701
2022
Q1 		$114M Buy
2,293,842
+20,923
+0.9% +$1.1M 0.04% 744
2021
Q4 		$137M Sell
2,272,919
-43,879
-2% -$2.37M 0.04% 623
2021
Q3 		$101M Buy
2,316,798
+10,276
+0.4% +$492K 0.03% 817
2021
Q2 		$111M Sell
2,306,522
-30,105
-1% -$1.34M 0.04% 763
2021
Q1 		$97.6M Sell
2,336,627
-51,259
-2% -$1.83M 0.03% 849
2020
Q4 		$72.8M Sell
2,387,886
-518
-0% -$14.4K 0.03% 1047
2020
Q3 		$57.6M Buy
2,388,404
+5,104
+0.2% +$125K 0.02% 1076
2020
Q2 		$58.6M Buy
2,383,300
+102,145
+4% +$1.95M 0.03% 1064
2020
Q1 		$35.9M Buy
2,281,155
+83,811
+4% +$1.98M 0.02% 1323
2019
Q4 		$59.5M Buy
2,197,344
+6,156
+0.3% +$181K 0.02% 1258
2019
Q3 		$62.9M Buy
2,191,188
+147,081
+7% +$3.6M 0.02% 1155
2019
Q2 		$45M Buy
2,044,107
+245,891
+14% +$4.41M 0.02% 1530
2019
Q1 		$27.2M Buy
1,798,216
+483,447
+37% +$8.74M 0.01% 1883
2018
Q4 		$19.5M Buy
1,314,769
+428,497
+48% +$7.52M 0.01% 1985
2018
Q3 		$20.6M Sell
886,272
-5,336
-0.6% -$135K 0.01% 2098
2018
Q2 		$24.2M Buy
891,608
+225,233
+34% +$6.84M 0.01% 2005
2018
Q1 		$20.4M Buy
666,375
+119,144
+22% +$4.04M 0.01% 2045
2017
Q4 		$20.6M Buy
547,231
+83,008
+18% +$2.96M 0.01% 2049
2017
Q3 		$16.4M Buy
+464,223
New +$14.4M 0.01% 2152

Other funds holding GMS

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dimensional Fund Advisors's GMS Position: Q3 2025 in Review

Dimensional Fund Advisors sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 1,991,418 shares — an estimated $217M sold.

Dimensional Fund Advisors first reported a position in GMS in Q3 2017 and held it in 32 quarters. The position peaked at $236M in Q1 2024. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,991,418 GMS Inc shares in Q3 2025, an estimated $217M.
  • Dimensional Fund Advisors first reported a position in GMS Inc in Q3 2017 and held it in 32 quarters.
  • Dimensional Fund Advisors's GMS Inc position peaked at $236M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on Dimensional Fund Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.