DIMENSIONAL FUND ADVISORS LP
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,893,495 | 775,490 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $43,925,719 | 795,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $34,422,402 | 798,849 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $32,372,384 | 817,691 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $32,331,985 | 793,423 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $32,475,768 | 832,712 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $36,974,811 | 845,912 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $36,151,160 | 757,886 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $35,106,084 | 743,458 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $35,456,593 | 744,730 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $45,269,880 | 778,368 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $54,691,413 | 764,701 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $47,980,909 | 681,160 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $43,128,845 | 711,345 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $44,733,362 | 708,479 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $45,005,074 | 702,436 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $49,626,222 | 692,137 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $52,237,772 | 731,929 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,048,244 | 713,474 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $53,547,069 | 708,951 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $33,013,461 | 667,748 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $33,348,357 | 634,361 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $22,498,713 | 639,168 | Shares | Defined | 2020-05-14 |