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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

TACT holding history

Transact Technologies 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.

TACT overviewAll 13F holders of TACTFull Q2 2026 holdings

Shares (Q2 2026)
199,924
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TACT by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,924$1.17M<0.1%−28,780−12.6%ReducedHolders
Q1 2026228,704$752.4K<0.1%−47,193−17.1%ReducedHolders
Q4 2025275,897$1.10M<0.1%−64,966−19.1%ReducedHolders
Q3 2025340,863$1.85M<0.1%−18,170−5.1%ReducedHolders
Q2 2025359,033$1.30M<0.1%+2,989+0.8%AddedHolders
Q1 2025356,044$1.31M<0.1%+5,516+1.6%AddedHolders
Q4 2024350,528$1.43M<0.1%+8,015+2.3%AddedHolders
Q3 2024342,513$1.66M<0.1%−18,368−5.1%ReducedHolders
Q2 2024360,881$1.36M<0.1%−6,017−1.6%ReducedHolders
Q1 2024366,898$1.92M<0.1%+15,157+4.3%AddedHolders
Q4 2023351,741$2.46M<0.1%−2,766−0.8%ReducedHolders
Q3 2023354,507$2.28M<0.1%+136,056+62.3%AddedHolders
Q2 2023218,451$1.96M<0.1%−2,843−1.3%ReducedHolders
Q1 2023221,294$1.37M<0.1%−6,621−2.9%ReducedHolders
Q4 2022227,915$1.42M<0.1%+40.0%AddedHolders
Q3 2022227,911$832.0K<0.1%−1,830−0.8%ReducedHolders
Q2 2022229,741$928.0K<0.1%−25,809−10.1%ReducedHolders
Q1 2022255,550$1.80M<0.1%−6,296−2.4%ReducedHolders
Q4 2021261,846$2.85M<0.1%−3,088−1.2%ReducedHolders
Q3 2021264,934$3.68M<0.1%+944+0.4%AddedHolders
Q2 2021263,990$3.63M<0.1%00.0%UnchangedHolders
Q1 2021263,990$2.87M<0.1%––Holders

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