DIMENSIONAL FUND ADVISORS LP

Position in MPTI — M-tron Industries, Inc.

CIK 354204 AUSTIN, TX

Position in MPTI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,727,569

+$1,720,123 QoQ

Shares Held

47,681

+6.0% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 119 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 88% Shared 9% None 3%

Technology · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $5,680,753,275 across 31 Electronic Components names. MPTI ranks #26 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	3,535,533	$903,081,192
2	TEL	TE Connectivity plc	3,098,018	$624,591,406
3	FLEX	Flex Ltd.	3,820,322	$619,159,584
4	TTMI	Ttm Technologies Inc	2,645,697	$494,798,250
5	JBL	Jabil Inc	1,210,372	$466,574,196
6	SANM	Sanmina Corp	1,342,197	$339,683,214
7	CLS	Celestica Inc	790,346	$288,318,219
8	PLXS	Plexus Corp	832,842	$250,410,602

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,727,569	47,681	+6.0%	Shares	Sole	2026-08-11
2026-03-31	$3,007,446	44,988	+6.0%	Shares	Sole	2026-05-07
2025-12-31	$2,259,081	42,448	+26.9%	Shares	Sole	2026-02-12
2025-09-30	$1,855,694	33,448	+8.7%	Shares	Sole	2025-11-12
2025-06-30	$1,292,424	30,772	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$1,444,699	32,436	-15.9%	Shares	Sole	2025-05-13
2024-12-31	$1,868,913	38,590	-11.1%	Shares	Sole	2025-02-13
2024-09-30	$1,810,429	43,426	-1.5%	Shares	Sole	2024-11-07
2024-06-30	$1,551,915	44,076	0.0%	Shares	Sole	2024-08-09
2024-03-31	$1,322,280	44,076	-10.8%	Shares	Sole	2024-05-10
2023-12-31	$1,763,293	49,392	0.0%	Shares	Sole	2024-02-07
2023-09-30	$873,990	49,392	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$548,583	49,422	0.0%	Shares	Sole	2023-08-09
2023-03-31	$531,286	49,422	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$442,460	50,567	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.