DIMENSIONAL FUND ADVISORS LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 354204
AUSTIN, TX
Position in NGVC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,660,891
+$478,443 QoQ
Shares Held
644,522
-0.2% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.81577665308554.ToString("F0")%
Shared 8.130986995013359.ToString("F0")%
None 4.0532363519010985.ToString("F0")%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,593,058,656 across 9 Grocery Stores names. NGVC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
12,296,026 | $889,740,439 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
15,013,525 | $255,830,464 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
1,906,904 | $147,079,503 | |
| 4 | WMK |
Weis Markets Inc
|
2,005,605 | $137,163,324 | |
| 5 | IMKTA |
Ingles Markets Inc
|
916,178 | $82,355,238 | |
| 6 | VLGEA |
Village Super Market Inc
|
737,682 | $31,152,308 | |
| 7 | GO |
Grocery Outlet Holding Corp.
|
3,042,624 | $21,450,496 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
644,522 | $16,660,891 |
All Filings in NGVC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||