Position in OSIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,549,234
-$14,440,852 QoQ
Shares Held
414,034
+4.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 7%
None 4%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,492,045,965 across 31 Electronic Components names. OSIS ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,545,516 | $1,811,292,690 | |
| 2 | GLW |
Corning Inc /Ny
|
3,535,533 | $903,081,192 | |
| 3 | TEL |
TE Connectivity plc
|
3,098,018 | $624,591,406 | |
| 4 | FLEX |
Flex Ltd.
|
3,820,322 | $619,159,584 | |
| 5 | TTMI |
Ttm Technologies Inc
|
2,645,697 | $494,798,250 | |
| 6 | JBL |
Jabil Inc
|
1,210,372 | $466,574,196 | |
| 7 | SANM |
Sanmina Corp
|
1,342,197 | $339,683,214 | |
| 8 | CLS |
Celestica Inc
|
790,346 | $288,318,219 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,549,234 | 414,034 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $104,990,086 | 395,428 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,781,871 | 406,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $104,548,450 | 419,469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $101,054,331 | 449,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $114,811,017 | 590,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $125,601,798 | 750,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $117,115,586 | 771,360 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $109,093,238 | 793,290 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $114,940,392 | 804,792 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $105,778,541 | 819,671 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $94,594,066 | 801,373 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $94,749,458 | 804,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $82,207,257 | 803,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,075,420 | 793,202 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,169,879 | 793,365 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $68,292,701 | 799,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,867,953 | 809,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $74,850,690 | 803,119 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,096,149 | 802,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,511,824 | 801,966 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $80,247,728 | 835,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,707,702 | 876,504 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $71,276,635 | 918,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,941,044 | 977,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,772,826 | 983,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||