State Board of Administration of Florida Retirement System’s Dave Inc DAVE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	2,746	–	–	﹤0.01%	1306
2026 Q1	$478K	Hold	2,746	–	–	﹤0.01%	1540
2025 Q4	$608K	Hold	2,746	–	–	﹤0.01%	1448
2025 Q3	$547K	Sell	2,746 -185	-6%	-$40K	﹤0.01%	1499
2025 Q2	$787K	Buy	2,931 +91	+3%	+$14.3K	﹤0.01%	1326
2025 Q1	$235K	Buy	+2,840	New	+$266K	﹤0.01%	1816

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DAVE Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Dave Inc (DAVE) position steady in Q2 2026 at 2,746 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

State Board of Administration of Florida Retirement System first reported a position in DAVE in Q1 2025 and has held it in 6 quarters since. 162 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

State Board of Administration of Florida Retirement System held 2,746 shares of Dave Inc worth $1.02M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Dave Inc share count unchanged in Q2 2026.
Dave Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1306 holding.
State Board of Administration of Florida Retirement System first reported a position in Dave Inc in Q1 2025 and has held it in 6 quarters since.
162 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.