Position in ADV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,177,372
+$857,104 QoQ
Shares Held
96,609
-38.5% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 85 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 9%
None 8%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,336,840,931 across 18 Advertising Agencies names. ADV ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,276,551 | $657,717,369 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,986,507 | $290,337,302 | |
| 3 | ZD |
Ziff Davis, Inc.
|
2,254,978 | $118,093,195 | |
| 4 | MGNI |
Magnite, Inc.
|
5,260,132 | $99,837,303 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
5,395,095 | $58,482,827 | |
| 6 | STGW |
Stagwell Inc
|
6,170,065 | $45,843,580 | |
| 7 | QNST |
Quinstreet, Inc
|
1,390,499 | $20,370,808 | |
| 8 | EVC |
Entravision Communications Corp
|
906,214 | $11,817,030 |
All Filings in ADV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,177,372 | 96,609 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,320,268 | 157,061 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,552,702 | 4,037,164 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,592,397 | 4,308,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,118,981 | 4,635,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,319,809 | 4,847,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,679,384 | 4,684,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,424,427 | 4,205,373 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,971,259 | 3,407,224 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,742,379 | 2,019,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,127,106 | 1,140,085 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,376,628 | 484,729 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $270,876 | 115,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $157,549 | 99,716 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,267 | 40,994 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||