Dimensional Fund Advisors
OKLO

Dimensional Fund Advisors’s Oklo OKLO Stock Holding History

Dimensional Fund Advisors’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.59M Sell
68,694
-73,788
-52% -$4.6M ﹤0.01% 2611
2026
Q1 		$7.05M Sell
142,482
-78,179
-35% -$5.62M ﹤0.01% 2387
2025
Q4 		$15.8M Buy
220,661
+165,234
+298% +$18.4M ﹤0.01% 2093
2025
Q3 		$6.21M Buy
+55,427
New +$4.34M ﹤0.01% 2477

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors reduced its Oklo (OKLO) stake by 52% in Q2 2026, selling an estimated $4.6M and leaving 68,694 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Dimensional Fund Advisors first reported a position in OKLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.8M in Q4 2025. 668 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

  • Dimensional Fund Advisors held 68,694 shares of Oklo worth $3.59M as of Q2 2026.
  • Dimensional Fund Advisors sold 73,788 Oklo shares in Q2 2026, an estimated $4.6M.
  • Oklo made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2611 holding.
  • Dimensional Fund Advisors first reported a position in Oklo in Q3 2025 and has held it in 4 quarters since.
  • Dimensional Fund Advisors's Oklo position peaked at $15.8M in Q4 2025.
  • 668 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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