DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

HLIO — Helios Technologies, Inc.

Top Portfolio Positions

3,159 positions · $475,312,347,506 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.26%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in HLIO

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,746,851	1,618,712	+0.4%	Shares	Sole	2026-05-07
2025-12-31	$86,245,400	1,612,365	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$84,804,874	1,626,796	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$52,443,956	1,571,590	+4.3%	Shares	Sole	2025-08-12
2025-03-31	$48,357,896	1,506,946	+4.7%	Shares	Defined	2025-05-13
2024-12-31	$64,227,405	1,438,786	+5.8%	Shares	Sole	2025-02-13
2024-09-30	$64,853,300	1,359,608	+5.9%	Shares	Sole	2024-11-07
2024-06-30	$61,331,483	1,284,429	+4.4%	Shares	Sole	2024-08-09
2024-03-31	$54,978,708	1,230,224	+2.6%	Shares	Sole	2024-05-10
2023-12-31	$54,366,258	1,198,815	+5.1%	Shares	Sole	2024-02-07
2023-09-30	$63,291,859	1,140,805	+1.5%	Shares	Sole	2023-11-09
2023-06-30	$74,301,217	1,124,243	+2.7%	Shares	Sole	2023-08-09
2023-03-31	$71,605,019	1,094,878	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$58,662,365	1,077,560	+2.1%	Shares	Sole	2023-02-09
2022-09-30	$53,407,032	1,055,475	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$69,185,469	1,044,309	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$84,175,428	1,048,915	-0.8%	Shares	Defined	2022-05-13
2021-12-31	$111,200,552	1,057,341	-0.6%	Shares	Defined	2022-02-09
2021-09-30	$87,376,863	1,064,144	-0.7%	Shares	Defined	2021-11-12
2021-06-30	$83,617,462	1,071,332	-3.8%	Shares	Defined	2021-08-12
2021-03-31	$81,182,645	1,114,075	-3.5%	Shares	Defined	2021-05-14
2020-12-31	$61,496,393	1,153,995	-2.2%	Shares	Defined	2021-03-08
2020-09-30	$42,947,122	1,179,866	-0.6%	Shares	Defined	2020-11-12
2020-06-30	$44,221,449	1,187,153	+4.1%	Shares	Defined	2020-08-13
2020-03-31	$43,236,004	1,140,190	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.