DIMENSIONAL FUND ADVISORS LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 354204
AUSTIN, TX
Position in NGVC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,217,158
+$3,556,267 QoQ
Shares Held
651,746
+1.1% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 9%
None 4%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,380,957,122 across 9 Grocery Stores names. NGVC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,526,239 | $695,582,048 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
16,125,936 | $218,183,911 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,868,516 | $158,039,081 | |
| 4 | WMK |
Weis Markets Inc
|
1,998,715 | $156,519,370 | |
| 5 | IMKTA |
Ingles Markets Inc
|
935,060 | $82,827,613 | |
| 6 | VLGEA |
Village Super Market Inc
|
742,855 | $31,333,622 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
651,746 | $20,217,158 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
992,651 | $9,906,655 |
All Filings in NGVC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,217,158 | 651,746 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,660,891 | 644,522 | Shares | Sole | 2026-05-07 | |
| 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 | $32,438,278 | 826,453 | 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 | $37,470,410 | 1,262,055 | 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 | $15,094,553 | 1,284,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,631,863 | 1,272,633 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,889,425 | 1,287,250 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,175,056 | 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 | |
| 2020-12-31 | $20,648,623 | 1,502,811 | Shares | Defined | 2021-03-08 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||