Dimensional Fund Advisors
TLS icon

Dimensional Fund Advisors’s Telos TLS Stock Holding History

Dimensional Fund Advisors’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.29M Buy
1,367,848
+74,714
+6% +$330K ﹤0.01% 2476
2026
Q1 		$5.42M Buy
1,293,134
+115,884
+10% +$548K ﹤0.01% 2473
2025
Q4 		$6M Buy
1,177,250
+137,598
+13% +$859K ﹤0.01% 2467
2025
Q3 		$7.11M Sell
1,039,652
-343,908
-25% -$1.64M ﹤0.01% 2426
2025
Q2 		$4.38M Buy
1,383,560
+150,027
+12% +$390K ﹤0.01% 2567
2025
Q1 		$2.94M Buy
1,233,533
+87,672
+8% +$269K ﹤0.01% 2629
2024
Q4 		$3.92M Buy
1,145,861
+162,549
+17% +$581K ﹤0.01% 2604
2024
Q3 		$3.53M Buy
983,312
+206,906
+27% +$740K ﹤0.01% 2633
2024
Q2 		$3.12M Buy
776,406
+138,657
+22% +$527K ﹤0.01% 2641
2024
Q1 		$2.65M Buy
637,749
+232,807
+57% +$923K ﹤0.01% 2726
2023
Q4 		$1.48M Buy
404,942
+297,706
+278% +$988K ﹤0.01% 2852
2023
Q3 		$256K Sell
107,236
-16,804
-14% -$38.6K ﹤0.01% 3171
2023
Q2 		$318K Sell
124,040
-152,841
-55% -$362K ﹤0.01% 3148
2023
Q1 		$701K Buy
+276,881
New +$1.13M ﹤0.01% 2972
2022
Q3 		$2.71M Buy
304,571
+218,597
+254% +$2.01M ﹤0.01% 2620
2022
Q2 		$694K Buy
+85,974
New +$741K ﹤0.01% 2993

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Telos (TLS) stake by 5.8% in Q2 2026, buying an estimated $330K and bringing the position to 1,367,848 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Dimensional Fund Advisors first reported a position in TLS in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.11M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Dimensional Fund Advisors held 1,367,848 shares of Telos worth $6.29M as of Q2 2026.
  • Dimensional Fund Advisors bought 74,714 Telos shares in Q2 2026, an estimated $330K.
  • Telos made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2476 holding.
  • Dimensional Fund Advisors first reported a position in Telos in Q2 2022 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Telos position peaked at $7.11M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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