DIMENSIONAL FUND ADVISORS LP
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $330,503,269 | 2,419,674 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $320,105,178 | 2,378,196 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $284,573,179 | 2,244,445 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $213,453,738 | 2,163,748 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $225,634,172 | 2,201,309 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $192,547,518 | 2,138,704 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $168,268,624 | 2,003,675 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $158,658,887 | 1,784,288 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $149,476,046 | 1,771,463 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $122,475,103 | 1,762,739 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $135,324,847 | 1,825,261 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $146,469,678 | 1,661,973 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $116,725,120 | 1,319,077 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $110,362,387 | 1,289,883 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $120,490,687 | 1,248,867 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $143,722,590 | 1,234,200 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $147,991,419 | 1,237,283 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $137,469,932 | 1,275,113 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $151,596,781 | 1,311,164 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $138,434,074 | 1,317,040 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $95,943,488 | 1,230,518 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $93,996,557 | 1,184,731 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $83,784,973 | 1,110,323 | Shares | Defined | 2020-05-14 |