DIMENSIONAL FUND ADVISORS LP
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,182,448 | 646,006 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $25,772,680 | 644,317 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,635,154 | 41,660 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $39,298,995 | 977,587 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $45,317,102 | 1,140,914 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,393,203 | 46,925 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $27,828,623 | 1,312,671 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $24,192,774 | 1,340,320 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $21,055,136 | 1,315,946 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $16,899,188 | 1,309,000 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $15,950,172 | 1,300,993 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $15,094,555 | 1,284,643 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $404,911 | 44,301 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $13,889,427 | 1,287,250 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $20,175,059 | 1,264,894 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $24,562,445 | 1,253,186 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $17,680,844 | 1,240,761 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $14,517,625 | 1,293,906 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $15,160,465 | 1,411,589 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $25,761,487 | 1,467,891 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $15,027,971 | 1,524,135 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $22,539,703 | 1,514,765 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $12,449,406 | 1,462,915 | Shares | Defined | 2020-05-14 |