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DIMENSIONAL FUND ADVISORS LP

CIK
354204
City
AUSTIN
State / Country
TX

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NECB

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,111,504 466,870
2025-12-31 $9,975,145 441,183
2025-09-30 $8,607,082 418,429
2025-06-30 $9,485,324 407,971
2025-03-31 $8,796,655 375,284
2024-12-31 $8,289,932 338,918
2024-09-30 $7,467,123 282,311
2024-06-30 $4,281,449 240,261
2024-03-31 $3,137,914 199,486
2023-12-31 $2,428,781 136,910
2023-09-30 $1,177,049 79,746
2023-06-30 $1,186,559 79,742
2023-03-31 $1,090,520 83,119
2022-12-31 $1,233,211 82,655
2022-09-30 $1,024,822 82,647
2022-06-30 $970,541 82,459
2022-03-31 $538,350 43,947