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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

NAII holding history

Natural Alternatives International 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.

NAII overviewAll 13F holders of NAIIFull Q2 2026 holdings

Shares (Q2 2026)
335,789
Value
$802.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAII by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026335,789$802.5K<0.1%−18,950−5.3%ReducedHolders
Q1 2026354,739$933.0K<0.1%−29,758−7.7%ReducedHolders
Q4 2025384,497$1.38M<0.1%−38,972−9.2%ReducedHolders
Q3 2025423,469$1.23M<0.1%−2,817−0.7%ReducedHolders
Q2 2025426,286$1.40M<0.1%−2,257−0.5%ReducedHolders
Q1 2025428,543$1.47M<0.1%−500−0.1%ReducedHolders
Q4 2024429,043$1.84M<0.1%+2,371+0.6%AddedHolders
Q3 2024426,672$2.44M<0.1%−336−0.1%ReducedHolders
Q2 2024427,008$2.57M<0.1%−7,351−1.7%ReducedHolders
Q1 2024434,359$2.65M<0.1%−5,925−1.3%ReducedHolders
Q4 2023440,284$2.83M<0.1%−7,507−1.7%ReducedHolders
Q3 2023447,791$2.91M<0.1%−26,097−5.5%ReducedHolders
Q2 2023473,888$3.52M<0.1%−22,545−4.5%ReducedHolders
Q1 2023496,433$4.58M<0.1%−16,219−3.2%ReducedHolders
Q4 2022512,652$4.30M<0.1%−1,512−0.3%ReducedHolders
Q3 2022514,164$4.77M<0.1%−10,173−1.9%ReducedHolders
Q2 2022524,337$5.47M<0.1%−3,328−0.6%ReducedHolders
Q1 2022527,665$6.08M<0.1%−784−0.1%ReducedHolders
Q4 2021528,449$6.68M<0.1%−15,789−2.9%ReducedHolders
Q3 2021544,238$7.34M<0.1%−1,607−0.3%ReducedHolders
Q2 2021545,845$9.25M<0.1%−1,992−0.4%ReducedHolders
Q1 2021547,837$8.41M<0.1%––Holders

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