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DIMENSIONAL FUND ADVISORS LP

Position in TRAK — ReposiTrak, Inc.

CIK 354204 AUSTIN, TX

Position in TRAK

as of Mar 31, 2026 · filed May 7, 2026
Position Value
$173,803
-$154,311 QoQ
Shares Held
22,869
-13.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 30.56539420175784.ToString("F0")% Shared 48.47610302155756.ToString("F0")% None 20.958502776684597.ToString("F0")%

Common Shares in TRAK Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $7,507,646,700 across 119 Software - Application names. TRAK ranks #115 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TRAK

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $173,803 22,869
2025-12-31 $328,114 26,525
2025-09-30 $390,521 26,351
2025-06-30 $517,246 26,323
2025-03-31 $533,566 26,323
2024-12-31 $582,527 26,323
2024-09-30 $462,913 25,063
2024-06-30 $383,212 25,063
2024-03-31 $350,348 22,104
2023-12-31 $267,116 26,685
2023-09-30 $258,568 29,517
2023-06-30 $297,786 29,513
2023-03-31 $185,341 29,513
2022-12-31 $146,089 29,513
2022-09-30 $157,894 29,513
2022-06-30 $129,857 29,513
2022-03-31 $158,463 30,012
2021-12-31 $107,897 18,603