Dimensional Fund Advisors’s Innovative Solutions & Support ISSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.56M	Sell	368,267 -9,566	-3%	-$222K	﹤0.01%	2363
2025 Q4	$7.16M	Buy	377,833 +5,525	+1%	+$62.9K	﹤0.01%	2401
2025 Q3	$4.65M	Sell	372,308 -1,078	-0.3%	-$15.1K	﹤0.01%	2565
2025 Q2	$5.18M	Sell	373,386 -43,594	-10%	-$396K	﹤0.01%	2507
2025 Q1	$2.62M	Sell	416,980 -15,050	-3%	-$130K	﹤0.01%	2662
2024 Q4	$3.69M	Buy	432,030 +10,061	+2%	+$75.4K	﹤0.01%	2624
2024 Q3	$2.75M	Buy	421,969 +3,850	+0.9%	+$24.5K	﹤0.01%	2708
2024 Q2	$2.51M	Buy	418,119 +8,760	+2%	+$55.5K	﹤0.01%	2711
2024 Q1	$3M	Buy	409,359 +2,737	+0.7%	+$22K	﹤0.01%	2688
2023 Q4	$3.47M	Sell	406,622 -2,173	-0.5%	-$16.5K	﹤0.01%	2654
2023 Q3	$3.11M	Sell	408,795 -3,271	-0.8%	-$25.5K	﹤0.01%	2658
2023 Q2	$2.95M	Sell	412,066 -1,145	-0.3%	-$7.88K	﹤0.01%	2674
2023 Q1	$3.03M	Sell	413,211 -3,161	-0.8%	-$25.5K	﹤0.01%	2627
2022 Q4	$3.42K	Buy	416,372 +11,058	+3%	+$97.5K	﹤0.01%	2559
2022 Q3	$3.5M	Buy	405,314 +23,995	+6%	+$174K	﹤0.01%	2543
2022 Q2	$2.75M	Buy	381,319 +31,326	+9%	+$250K	﹤0.01%	2646
2022 Q1	$2.82M	Buy	349,993 +5,995	+2%	+$43.7K	﹤0.01%	2728
2021 Q4	$2.26M	Sell	343,998 -8,403	-2%	-$56.7K	﹤0.01%	2815
2021 Q3	$2.52M	Sell	352,401 -6,872	-2%	-$47.8K	﹤0.01%	2785
2021 Q2	$2.25M	Sell	359,273 -2,402	-0.7%	-$14.6K	﹤0.01%	2837
2021 Q1	$2.29M	Sell	361,675 -9,880	-3%	-$63.1K	﹤0.01%	2821
2020 Q4	$2.42M	Sell	371,555 -469	-0.1%	-$3.11K	﹤0.01%	2754
2020 Q3	$2.54M	Sell	372,024 -24,074	-6%	-$151K	﹤0.01%	2676
2020 Q2	$1.98M	Sell	396,098 -7,294	-2%	-$32K	﹤0.01%	2759
2020 Q1	$1.29M	Buy	403,392 +4,998	+1%	+$25.5K	﹤0.01%	2836
2019 Q4	$2.33M	Hold	398,394	–	–	﹤0.01%	2819
2019 Q3	$1.87M	Hold	398,394	–	–	﹤0.01%	2870
2019 Q2	$2.03M	Buy	398,394 +2,112	+0.5%	+$8.49K	﹤0.01%	2896
2019 Q1	$1.19M	Buy	396,282 +644	+0.2%	+$1.7K	﹤0.01%	2995
2018 Q4	$872K	Hold	395,638	–	–	﹤0.01%	3043
2018 Q3	$1M	Hold	395,638	–	–	﹤0.01%	3067
2018 Q2	$1.15M	Buy	395,638 +4,301	+1%	+$13.7K	﹤0.01%	3001
2018 Q1	$1.38M	Buy	391,337 +3,307	+0.9%	+$10.8K	﹤0.01%	2945
2017 Q4	$1.14M	Hold	388,030	–	–	﹤0.01%	2967
2017 Q3	$1.41M	Buy	388,030 +9,300	+2%	+$35K	﹤0.01%	2928
2017 Q2	$1.67M	Buy	378,730 +329	+0.1%	+$1.19K	﹤0.01%	2888
2017 Q1	$1.14M	Hold	378,401	–	–	﹤0.01%	2950
2016 Q4	$1.26M	Sell	378,401 -1,987	-0.5%	-$6.46K	﹤0.01%	2922
2016 Q3	$1.21M	Sell	380,388 -400	-0.1%	-$1.18K	﹤0.01%	2894
2016 Q2	$1.07M	Sell	380,788 -4,298	-1%	-$11.9K	﹤0.01%	2905
2016 Q1	$1.01M	Sell	385,086 -573	-0.1%	-$1.5K	﹤0.01%	2915
2015 Q4	$1.06M	Hold	385,659	–	–	﹤0.01%	2939
2015 Q3	$1.04M	Sell	385,659 -200	-0.1%	-$588	﹤0.01%	2987
2015 Q2	$1.27M	Sell	385,859 -533	-0.1%	-$1.89K	﹤0.01%	2966
2015 Q1	$1.47M	Sell	386,392 -2,808	-0.7%	-$10.5K	﹤0.01%	2896
2014 Q4	$1.24M	Sell	389,200 -19,934	-5%	-$59.3K	﹤0.01%	2965
2014 Q3	$2.13M	Sell	409,134 -2,365	-0.6%	-$14.2K	﹤0.01%	2822
2014 Q2	$3.06M	Sell	411,499 -42,806	-9%	-$298K	﹤0.01%	2732
2014 Q1	$3.42M	Hold	454,305	–	–	﹤0.01%	2690
2013 Q4	$3.31M	Hold	454,305	–	–	﹤0.01%	2716
2013 Q3	$3.62M	Sell	454,305 -834	-0.2%	-$6.47K	﹤0.01%	2674
2013 Q2	$2.91M	Buy	+455,139	New	+$3.44M	﹤0.01%	2702

Other funds holding ISSC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Innovative Solutions & Support (ISSC) stake by 2.5% in Q1 2026, selling an estimated $222K and leaving 368,267 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Dimensional Fund Advisors first reported a position in ISSC in Q2 2013 and has held it in 52 quarters since. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

Dimensional Fund Advisors held 368,267 shares of Innovative Solutions & Support worth $7.56M as of Q1 2026.
Dimensional Fund Advisors sold 9,566 Innovative Solutions & Support shares in Q1 2026, an estimated $222K.
Innovative Solutions & Support made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2363 holding.
Dimensional Fund Advisors first reported a position in Innovative Solutions & Support in Q2 2013 and has held it in 52 quarters since.
123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

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