Position in HTO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,426,300
+$2,043,711 QoQ
Shares Held
714,601
+1.3% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 7%
None 5%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $480,808,428 across 12 Utilities - Regulated Water names. HTO ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
996,862 | $131,167,100 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,006,373 | $115,174,147 | |
| 3 | AWR |
American States Water Co
|
749,299 | $61,914,574 | |
| 4 | CWT |
California Water Service Group
|
1,174,914 | $57,159,563 | |
| 5 | HTO |
H2o America
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|
714,601 | $43,426,300 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,693,536 | $21,348,635 | |
| 7 | MSEX |
Middlesex Water Co
|
348,430 | $19,567,827 | |
| 8 | YORW |
York Water Co
|
311,672 | $9,552,744 |
All Filings in HTO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,426,300 | 714,601 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,382,589 | 705,345 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,281,223 | 658,935 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,737,933 | 651,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,429,758 | 662,493 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,124,602 | 660,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,198,595 | 694,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,640,345 | 716,578 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,217,235 | 704,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,933,975 | 705,672 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,361,888 | 724,742 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,923,176 | 697,441 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,147,150 | 672,474 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $50,282,111 | 660,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,598,695 | 647,847 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,226,418 | 646,292 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $40,459,839 | 648,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,593,195 | 640,891 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,927,436 | 627,424 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,718,409 | 631,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,738,980 | 627,788 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $40,476,681 | 642,589 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,129,393 | 665,072 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $41,249,569 | 677,778 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,703,854 | 687,552 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,842,178 | 689,669 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||