Dimensional Fund Advisors
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Dimensional Fund Advisors’s Phunware PHUN Stock Holding History

Dimensional Fund Advisors’s Portfolio PHUN Stock Details PHUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.9K Buy
+19,162
New +$39.9K ﹤0.01% 3204
2025
Q1 		– Sell
-17,027
Closed -$88.5K – 3347
2024
Q4 		$88.5K Buy
+17,027
New +$94K ﹤0.01% 3252

Other funds holding PHUN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Dimensional Fund Advisors's PHUN Position: Q3 2026 in Review

Dimensional Fund Advisors opened a new position in Phunware (PHUN) in Q3 2026: 19,162 shares worth $37.9K. The stake represents ﹤0.01% of the portfolio and ranks #3204 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in PHUN as recently as Q4 2024.

Dimensional Fund Advisors first reported a position in PHUN in Q4 2024 and has held it in 2 quarters since. The position peaked at $88.5K in Q4 2024. 10 funds tracked by Wall St. Rank hold PHUN as of Q3 2026.

  • Dimensional Fund Advisors held 19,162 shares of Phunware worth $37.9K as of Q3 2026.
  • Phunware was a new Dimensional Fund Advisors position in Q3 2026.
  • Phunware made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #3204 holding.
  • Dimensional Fund Advisors first reported a position in Phunware in Q4 2024 and has held it in 2 quarters since.
  • Dimensional Fund Advisors's Phunware position peaked at $88.5K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Phunware as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.