DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

TX

Stock

NSYS — Nortech Systems Inc

Top Portfolio Positions

3,152 positions · $470,983,062,913 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.16%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

Portfolio Trend

25 quarters · across all stocks

Holdings in NSYS

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$88,156	11,865	-38.6%	Shares	Sole	2026-02-12
2025-09-30	$174,495	19,324	-8.4%	Shares	Sole	2025-11-12
2025-06-30	$188,386	21,096	0.0%	Shares	Sole	2025-08-12
2025-03-31	$200,412	21,096	+5.4%	Shares	Sole	2025-05-13
2024-12-31	$206,005	20,020	-2.4%	Shares	Sole	2025-02-13
2024-09-30	$240,113	20,505	+88.7%	Shares	Sole	2024-11-07
2024-06-30	$148,347	10,868	+7.2%	Shares	Sole	2024-08-09
2023-09-30	$93,776	10,138	0.0%	Shares	Sole	2023-11-09
2023-06-30	$98,338	10,138	0.0%	Shares	Sole	2023-08-09
2023-03-31	$107,969	10,138	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$123,847	10,110	+0.5%	Shares	Sole	2023-02-09
2022-09-30	$105,989	10,056	—	Shares	Sole	2022-11-10
No 13F history on record for this holder in this stock.