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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

DK holding history

Delek US Holdings, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DK overviewAll 13F holders of DKFull Q2 2026 holdings

Shares (Q2 2026)
637,728
Value
$32.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DK by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026637,728$32.4M<0.1%+637,728NewHolders
Q1 20260$00.0%−60,691−100.0%Sold outHolders
Q4 202560,691$1.80M<0.1%−436,559−87.8%ReducedHolders
Q3 2025497,250$16.0M<0.1%−1,601,250−76.3%ReducedHolders
Q2 20252,098,500$44.4M<0.1%−1,560,154−42.6%ReducedHolders
Q1 20253,658,654$55.1M<0.1%−25,991−0.7%ReducedHolders
Q4 20243,684,645$68.2M<0.1%−146,438−3.8%ReducedHolders
Q3 20243,831,083$71.8M<0.1%−192,701−4.8%ReducedHolders
Q2 20244,023,784$99.6M<0.1%−158,262−3.8%ReducedHolders
Q1 20244,182,046$128.6M<0.1%+42,987+1.0%AddedHolders
Q4 20234,139,059$106.8M<0.1%+59,537+1.5%AddedHolders
Q3 20234,079,522$115.9M<0.1%+108,778+2.7%AddedHolders
Q2 20233,970,744$95.1M<0.1%+82,982+2.1%AddedHolders
Q1 20233,887,762$89.2M<0.1%+37,923+1.0%AddedHolders
Q4 20223,849,839$103.9M<0.1%+303,020+8.5%AddedHolders
Q3 20223,546,819$96.3M<0.1%+37,721+1.1%AddedHolders
Q2 20223,509,098$90.7M<0.1%+20,450+0.6%AddedHolders
Q1 20223,488,648$74.0M<0.1%+249,499+7.7%AddedHolders
Q4 20213,239,149$48.6M<0.1%+35,800+1.1%AddedHolders
Q3 20213,203,349$57.6M<0.1%−577,694−15.3%ReducedHolders
Q2 20213,781,043$81.7M<0.1%−3,991−0.1%ReducedHolders
Q1 20213,785,034$82.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.