Dimensional Fund Advisors
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Dimensional Fund Advisors’s i3 Verticals IIIV Stock Holding History

Dimensional Fund Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Buy
679,679
+62,828
+10% +$1.31M ﹤0.01% 2165
2026
Q1 		$13.8M Buy
616,851
+68,573
+13% +$1.6M ﹤0.01% 2133
2025
Q4 		$13.8M Sell
548,278
-17,808
-3% -$501K ﹤0.01% 2163
2025
Q3 		$18.4M Buy
566,086
+11,433
+2% +$345K ﹤0.01% 2027
2025
Q2 		$15.2M Buy
554,653
+39,611
+8% +$993K ﹤0.01% 2084
2025
Q1 		$12.7M Buy
515,042
+16,119
+3% +$408K ﹤0.01% 2148
2024
Q4 		$11.5M Buy
498,923
+11,270
+2% +$264K ﹤0.01% 2255
2024
Q3 		$10.4M Buy
487,653
+3,159
+0.7% +$70.9K ﹤0.01% 2293
2024
Q2 		$10.7M Buy
484,494
+13,880
+3% +$293K ﹤0.01% 2233
2024
Q1 		$10.8M Sell
470,614
-4,559
-1% -$94.7K ﹤0.01% 2280
2023
Q4 		$10.1M Sell
475,173
-9,156
-2% -$184K ﹤0.01% 2315
2023
Q3 		$10.2M Buy
484,329
+8,350
+2% +$193K ﹤0.01% 2240
2023
Q2 		$10.9M Buy
475,979
+10,275
+2% +$240K ﹤0.01% 2225
2023
Q1 		$11.4M Buy
+465,704
New +$12.2M ﹤0.01% 2173
2022
Q3 		$7.56M Buy
377,536
+71,891
+24% +$1.75M ﹤0.01% 2272
2022
Q2 		$7.65M Buy
305,645
+44,459
+17% +$1.12M ﹤0.01% 2313
2022
Q1 		$7.28M Buy
261,186
+57,078
+28% +$1.41M ﹤0.01% 2417
2021
Q4 		$4.65M Buy
204,108
+8,248
+4% +$185K ﹤0.01% 2581
2021
Q3 		$4.74M Buy
195,860
+3,715
+2% +$107K ﹤0.01% 2604
2021
Q2 		$5.81M Buy
192,145
+36,553
+23% +$1.16M ﹤0.01% 2561
2021
Q1 		$4.84M Buy
155,592
+18,913
+14% +$603K ﹤0.01% 2596
2020
Q4 		$4.54M Buy
136,679
+5,777
+4% +$155K ﹤0.01% 2556
2020
Q3 		$3.31M Sell
130,902
-940
-0.7% -$25.2K ﹤0.01% 2587
2020
Q2 		$3.99M Buy
131,842
+5,996
+5% +$152K ﹤0.01% 2550
2020
Q1 		$2.4M Buy
125,846
+3,324
+3% +$93.6K ﹤0.01% 2660
2019
Q4 		$3.46M Sell
122,522
-1,400
-1% -$33K ﹤0.01% 2720
2019
Q3 		$2.49M Buy
123,922
+24,642
+25% +$606K ﹤0.01% 2810
2019
Q2 		$2.92M Buy
99,280
+54,888
+124% +$1.36M ﹤0.01% 2799
2019
Q1 		$1.07M Buy
+44,392
New +$1.03M ﹤0.01% 3018

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors's IIIV Position: Q2 2026 in Review

Dimensional Fund Advisors increased its i3 Verticals (IIIV) stake by 10% in Q2 2026, buying an estimated $1.31M and bringing the position to 679,679 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Dimensional Fund Advisors first reported a position in IIIV in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.4M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Dimensional Fund Advisors held 679,679 shares of i3 Verticals worth $14.5M as of Q2 2026.
  • Dimensional Fund Advisors bought 62,828 i3 Verticals shares in Q2 2026, an estimated $1.31M.
  • i3 Verticals made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2165 holding.
  • Dimensional Fund Advisors first reported a position in i3 Verticals in Q1 2019 and has held it in 29 quarters since.
  • Dimensional Fund Advisors's i3 Verticals position peaked at $18.4M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.