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Equibles

DIMENSIONAL FUND ADVISORS LP

Position in TRT — Trio-Tech International

CIK 354204 AUSTIN, TX
Back to TRT Full portfolio

Position in TRT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,342,511
+$933,787 QoQ
Shares Held
190,139
-22.0% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in TRT Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $12,038,891,902 across 26 Semiconductor Equipment & Materials names. TRT ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 5,956,458 $2,581,111,943
2 ASML
Asml Holding NV
 1,096,493 $2,181,406,922
3 KLAC
Kla Corp
 7,008,040 $2,114,395,746
4 AMAT
Applied Materials Inc /De
 2,691,332 $1,945,833,036
5 AMKR
Amkor Technology, Inc.
 8,064,191 $695,375,188
6 TER
Teradyne, Inc
 754,282 $364,951,801
7 Q
Qnity Electronics, Inc.
 1,629,333 $266,086,370
8 FORM
Formfactor Inc
 1,418,910 $226,926,274

All Filings in TRT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,342,511 190,139
2026-03-31 $1,408,724 243,724
2025-12-31 $1,626,347 122,836
2025-09-30 $728,416 122,836
2025-06-30 $662,204 122,178
2025-03-31 $731,845 122,178
2024-12-31 $709,191 122,064
2024-09-30 $631,747 114,034
2024-06-30 $658,431 108,117
2024-03-31 $680,443 106,988
2023-12-31 $542,429 106,988
2023-09-30 $640,787 91,541
2023-06-30 $449,254 93,400
2023-03-31 $438,979 93,400
2022-12-31 $419,917 93,315
2022-09-30 $430,452 92,770
2022-06-30 $394,873 91,195
2022-03-31 $648,308 89,918
2021-12-31 $1,189,387 88,562
2021-09-30 $411,239 97,450
2021-06-30 $522,969 103,970
2021-03-31 $426,585 95,008
2020-12-31 $347,640 87,788
2020-09-30 $300,234 87,788
2020-06-30 $274,776 87,788
2020-03-31 $243,993 90,704