Dimensional Fund Advisors
ZETA icon

Dimensional Fund Advisors’s Zeta Global ZETA Stock Holding History

Dimensional Fund Advisors’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.4M Buy
3,575,582
+711,511
+25% +$13.2M 0.01% 1407
2026
Q1 		$45.6M Buy
2,864,071
+1,234,412
+76% +$22.9M 0.01% 1551
2025
Q4 		$33.2M Buy
1,629,659
+274,904
+20% +$5.14M 0.01% 1723
2025
Q3 		$26.9M Sell
1,354,755
-57,406
-4% -$1.03M 0.01% 1849
2025
Q2 		$21.9M Sell
1,412,161
-641,517
-31% -$8.52M 0.01% 1934
2025
Q1 		$27.8M Buy
2,053,678
+1,437,868
+233% +$25.7M 0.01% 1789
2024
Q4 		$11.1M Buy
615,810
+539,658
+709% +$13.6M ﹤0.01% 2269
2024
Q3 		$2.27M Buy
+76,152
New +$1.79M ﹤0.01% 2757

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Zeta Global (ZETA) stake by 25% in Q2 2026, buying an estimated $13.2M and bringing the position to 3,575,582 shares worth $70.4M. The position accounts for 0.01% of the portfolio, ranked #1407.

Dimensional Fund Advisors first reported a position in ZETA in Q3 2024 and has held it in 8 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Dimensional Fund Advisors held 3,575,582 shares of Zeta Global worth $70.4M as of Q2 2026.
  • Dimensional Fund Advisors bought 711,511 Zeta Global shares in Q2 2026, an estimated $13.2M.
  • Zeta Global made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1407 holding.
  • Dimensional Fund Advisors first reported a position in Zeta Global in Q3 2024 and has held it in 8 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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