Dimensional Fund Advisors
MDV

Dimensional Fund Advisors’s Modiv Industrial MDV Stock Holding History

Dimensional Fund Advisors’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
82,199
+12,439
+18% +$185K ﹤0.01% 2815
2025
Q4 		$1M Buy
69,760
+1,637
+2% +$23.8K ﹤0.01% 2860
2025
Q3 		$997K Buy
68,123
+22,265
+49% +$329K ﹤0.01% 2894
2025
Q2 		$646K Buy
45,858
+5,139
+13% +$76.3K ﹤0.01% 2953
2025
Q1 		$654K Buy
40,719
+5,265
+15% +$79.7K ﹤0.01% 2963
2024
Q4 		$528K Buy
35,454
+6,702
+23% +$109K ﹤0.01% 3029
2024
Q3 		$483K Buy
28,752
+5,823
+25% +$89.5K ﹤0.01% 3047
2024
Q2 		$324K Buy
22,929
+8,314
+57% +$126K ﹤0.01% 3097
2024
Q1 		$245K Buy
+14,615
New +$219K ﹤0.01% 3162

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Modiv Industrial (MDV) stake by 18% in Q1 2026, buying an estimated $185K and bringing the position to 82,199 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Dimensional Fund Advisors first reported a position in MDV in Q1 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Dimensional Fund Advisors held 82,199 shares of Modiv Industrial worth $1.18M as of Q1 2026.
  • Dimensional Fund Advisors bought 12,439 Modiv Industrial shares in Q1 2026, an estimated $185K.
  • Modiv Industrial made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2815 holding.
  • Dimensional Fund Advisors first reported a position in Modiv Industrial in Q1 2024 and has held it in 9 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

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