Position in ETON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,537,920
+$1,503,165 QoQ
Shares Held
42,484
+302.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 163 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in ETON Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. ETON ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in ETON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,920 | 42,484 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $34,755 | 10,564 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $39,614 | 10,564 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,270 | 10,564 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||