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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

HNNA holding history

Hennessy Advisors Inc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HNNA overviewAll 13F holders of HNNAFull Q2 2026 holdings

Shares (Q2 2026)
53,469
Value
$542.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HNNA by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,469$542.7K<0.1%+792+1.5%AddedHolders
Q1 202652,677$513.6K<0.1%+3,567+7.3%AddedHolders
Q4 202549,110$471.5K<0.1%+1,282+2.7%AddedHolders
Q3 202547,828$503.6K<0.1%−14,900−23.8%ReducedHolders
Q2 202562,728$790.4K<0.1%+508+0.8%AddedHolders
Q1 202562,220$619.7K<0.1%+1,985+3.3%AddedHolders
Q4 202460,235$760.8K<0.1%−302−0.5%ReducedHolders
Q3 202460,537$602.3K<0.1%+40.0%AddedHolders
Q2 202460,533$431.0K<0.1%+973+1.6%AddedHolders
Q1 202459,560$411.0K<0.1%00.0%UnchangedHolders
Q4 202359,560$399.6K<0.1%−1,549−2.5%ReducedHolders
Q3 202361,109$415.5K<0.1%−1,483−2.4%ReducedHolders
Q2 202362,592$443.2K<0.1%00.0%UnchangedHolders
Q1 202362,592$484.5K<0.1%00.0%UnchangedHolders
Q4 202262,592$527.0K<0.1%00.0%UnchangedHolders
Q3 202262,592$542.0K<0.1%+563+0.9%AddedHolders
Q2 202262,029$648.0K<0.1%−3,474−5.3%ReducedHolders
Q1 202265,503$663.0K<0.1%00.0%UnchangedHolders
Q4 202165,503$711.0K<0.1%+20.0%AddedHolders
Q3 202165,501$630.0K<0.1%−3,939−5.7%ReducedHolders
Q2 202169,440$647.0K<0.1%−1,161−1.6%ReducedHolders
Q1 202170,601$606.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.