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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

NIO holding history

NIO 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.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q2 2026)
19,657
Value
$99.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NIO by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,657$99.5K<0.1%+931+5.0%AddedHolders
Q1 202618,726$112.9K<0.1%−73,391−79.7%ReducedHolders
Q4 202592,117$472.0K<0.1%+60,326+189.8%AddedHolders
Q3 202531,791$240.0K<0.1%−4,259−11.8%ReducedHolders
Q2 202536,050$123.8K<0.1%−645,806−94.7%ReducedHolders
Q1 2025681,856$2.60M<0.1%−28,085−4.0%ReducedHolders
Q4 2024709,941$3.10M<0.1%−450,752−38.8%ReducedHolders
Q3 20241,160,693$7.75M<0.1%−10,017−0.9%ReducedHolders
Q2 20241,170,710$4.88M<0.1%−2590.0%ReducedHolders
Q1 20241,170,969$5.27M<0.1%−38,257−3.2%ReducedHolders
Q4 20231,209,226$11.0M<0.1%−125,732−9.4%ReducedHolders
Q3 20231,334,958$12.1M<0.1%−75,263−5.3%ReducedHolders
Q2 20231,410,221$13.7M<0.1%−292,027−17.2%ReducedHolders
Q1 20231,702,248$17.9M<0.1%−178,461−9.5%ReducedHolders
Q4 20221,880,709$18.3M<0.1%−17,774−0.9%ReducedHolders
Q3 20221,898,483$29.9M<0.1%−51,936−2.7%ReducedHolders
Q2 20221,950,419$42.4M<0.1%−755,144−27.9%ReducedHolders
Q1 20222,705,563$57.0M<0.1%+48,720+1.8%AddedHolders
Q4 20212,656,843$84.2M<0.1%−127,346−4.6%ReducedHolders
Q3 20212,784,189$99.2M<0.1%−156,025−5.3%ReducedHolders
Q2 20212,940,214$156.3M<0.1%−420,480−12.5%ReducedHolders
Q1 20213,360,694$131.0M<0.1%––Holders

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