DIMENSIONAL FUND ADVISORS LP
Holdings in NAII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,376,498 | 384,497 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,206,885 | 423,469 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,398,217 | 426,286 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,474,187 | 428,543 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,849,175 | 429,043 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,444,830 | 426,672 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $2,570,588 | 427,008 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,645,246 | 434,359 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,875,054 | 440,284 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $2,906,163 | 447,791 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,411,993 | 473,888 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $4,577,112 | 496,433 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,301,150 | 512,652 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,766,300 | 514,164 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,474,078 | 524,337 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,078,700 | 527,665 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $6,684,879 | 528,449 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,347,213 | 544,238 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $9,186,571 | 545,845 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $8,414,776 | 547,837 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,863,555 | 553,688 | Shares | Defined | 2021-02-25 |
| 2020-09-30 | $4,191,994 | 555,231 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,939,053 | 575,885 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,640,045 | 577,785 | Shares | Defined | 2020-05-14 |