DIMENSIONAL FUND ADVISORS LP
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,433,871 | 7,341,067 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $104,656,154 | 7,958,643 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $117,269,444 | 8,316,982 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $111,370,972 | 8,817,971 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $120,201,775 | 9,044,528 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $141,708,811 | 9,089,725 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $134,900,873 | 9,265,170 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $164,746,383 | 9,468,183 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $185,888,931 | 9,983,294 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $176,169,810 | 10,230,535 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $196,854,354 | 10,594,960 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $174,785,104 | 10,930,901 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $188,137,759 | 11,436,946 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $170,330,961 | 11,595,028 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $162,223,898 | 11,595,704 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $194,606,393 | 11,420,563 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $258,513,095 | 12,182,521 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $258,031,287 | 13,078,119 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $257,407,036 | 13,316,453 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $193,640,372 | 13,531,822 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $118,824,094 | 14,062,023 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $103,162,930 | 14,674,670 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $109,993,948 | 14,511,075 | Shares | Defined | 2020-05-14 |