Dimensional Fund Advisors
LITS

Dimensional Fund Advisors’s Lite Strategy Inc LITS Stock Holding History

Dimensional Fund Advisors’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,427
Closed -$57.9K – 3316
2025
Q2 		$57.9K Hold
23,427
– – ﹤0.01% 3228
2025
Q1 		$51.3K Hold
23,427
– – ﹤0.01% 3259
2024
Q4 		$57.6K Hold
23,427
– – ﹤0.01% 3279
2024
Q3 		$66.8K Buy
23,427
+6,855
+41% +$21.4K ﹤0.01% 3271
2024
Q2 		$48.2K Sell
16,572
-390
-2% -$1.23K ﹤0.01% 3319
2024
Q1 		$67.8K Buy
16,962
+6,016
+55% +$27.3K ﹤0.01% 3309
2023
Q4 		$63.5K Hold
10,946
– – ﹤0.01% 3330
2023
Q3 		$76.7K Buy
+10,946
New +$71.8K ﹤0.01% 3345
2022
Q4 		– Sell
-8,688
Closed -$67K – 3507
2022
Q3 		$67K Sell
8,688
-411
-5% -$4.24K ﹤0.01% 3374
2022
Q2 		$110K Sell
9,099
-2,537
-22% -$27.6K ﹤0.01% 3320
2022
Q1 		$140K Sell
11,636
-2,263
-16% -$88.9K ﹤0.01% 3356
2021
Q4 		$742K Sell
13,899
-4,040
-23% -$225K ﹤0.01% 3090
2021
Q3 		$991K Sell
17,939
-984
-5% -$54.2K ﹤0.01% 3052
2021
Q2 		$1.08M Buy
18,923
+13,478
+248% +$866K ﹤0.01% 3016
2021
Q1 		$374K Buy
5,445
+935
+21% +$65.4K ﹤0.01% 3195
2020
Q4 		$238K Sell
4,510
-16,938
-79% -$977K ﹤0.01% 3203
2020
Q3 		$1.34M Buy
21,448
+1,378
+7% +$83K ﹤0.01% 2852
2020
Q2 		$1.66M Buy
20,070
+5,555
+38% +$337K ﹤0.01% 2817
2020
Q1 		$467K Sell
14,515
-1,595
-10% -$63.8K ﹤0.01% 3067
2019
Q4 		$799K Sell
16,110
-1,815
-10% -$67.5K ﹤0.01% 3053
2019
Q3 		$602K Sell
17,925
-2,263
-11% -$82.5K ﹤0.01% 3112
2019
Q2 		$1.01M Buy
20,188
+1,090
+6% +$64K ﹤0.01% 3045
2019
Q1 		$1.17M Sell
19,098
-315
-2% -$18K ﹤0.01% 3001
2018
Q4 		$1.02M Sell
19,413
-2,872
-13% -$177K ﹤0.01% 3006
2018
Q3 		$1.92M Hold
22,285
– – ﹤0.01% 2936
2018
Q2 		$1.76M Buy
22,285
+878
+4% +$53.8K ﹤0.01% 2920
2018
Q1 		$886K Buy
21,407
+268
+1% +$11.7K ﹤0.01% 3021
2017
Q4 		$888K Buy
21,139
+13,641
+182% +$642K ﹤0.01% 3013
2017
Q3 		$402K Buy
+7,498
New +$416K ﹤0.01% 3133

Other funds holding LITS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of Lite Strategy Inc (LITS) in Q3 2025, closing a stake of 23,427 shares — an estimated $57.9K sold.

Dimensional Fund Advisors first reported a position in LITS in Q3 2017 and held it in 29 quarters. The position peaked at $1.92M in Q3 2018. 48 funds tracked by Wall St. Rank hold LITS as of Q3 2025.

  • Dimensional Fund Advisors reported no remaining Lite Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 23,427 Lite Strategy Inc shares in Q3 2025, an estimated $57.9K.
  • Dimensional Fund Advisors first reported a position in Lite Strategy Inc in Q3 2017 and held it in 29 quarters.
  • Dimensional Fund Advisors's Lite Strategy Inc position peaked at $1.92M in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2025.

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