Position in ADV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,320,268
-$85,497,340 QoQ
Shares Held
157,061
-96.1% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 89%
Shared 6%
None 5%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,093,922,030 across 17 Advertising Agencies names. ADV ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,324,244 | $527,049,112 | |
| 2 | OMC |
Omnicom Group Inc.
|
3,978,658 | $299,632,732 | |
| 3 | ZD |
Ziff Davis, Inc.
|
2,071,548 | $86,922,151 | |
| 4 | MGNI |
Magnite, Inc.
|
3,983,674 | $47,326,045 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
4,333,555 | $41,168,772 | |
| 6 | STGW |
Stagwell Inc
|
5,035,320 | $31,672,161 | |
| 7 | TTD |
Trade Desk, Inc.
|
710,982 | $16,132,179 | |
| 8 | QNST |
Quinstreet, Inc
|
1,200,335 | $14,416,021 |
All Filings in ADV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,320,268 | 157,061 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,817,608 | 4,037,164 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,809,953 | 4,308,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,974,602 | 4,635,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $182,995,275 | 4,847,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $341,984,633 | 4,684,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $360,610,733 | 4,205,373 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,281,531 | 3,407,224 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $218,559,563 | 2,019,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103,177,691 | 1,140,085 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,415,759 | 484,729 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,771,959 | 115,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,938,781 | 99,716 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,131,688 | 40,994 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||