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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Dimensional Fund Advisors's PHUN Position: Q1 2025 in Review

Dimensional Fund Advisors sold out of Phunware (PHUN) in Q1 2025, closing a stake of 17,027 shares — an estimated $88.5K sold.

Dimensional Fund Advisors first reported a position in PHUN in Q4 2024 and held it in 1 quarter. The position peaked at $88.5K in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

Dimensional Fund Advisors reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
Dimensional Fund Advisors sold 17,027 Phunware shares in Q1 2025, an estimated $88.5K.
Dimensional Fund Advisors first reported a position in Phunware in Q4 2024 and held it in 1 quarter.
Dimensional Fund Advisors's Phunware position peaked at $88.5K in Q4 2024.
31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.