Dimensional Fund Advisors LP
- SEC CIK
- 0000354204
- Latest filing
- Aug 11, 2026
TRAK holding history
ReposiTrak, 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.
TRAK overviewAll 13F holders of TRAKFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,991
- Value
- $197.9K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,991 | $197.9K | <0.1% | −878−3.8% | Reduced | Holders |
| Q1 2026 | 22,869 | $173.8K | <0.1% | −3,656−13.8% | Reduced | Holders |
| Q4 2025 | 26,525 | $328.1K | <0.1% | +174+0.7% | Added | Holders |
| Q3 2025 | 26,351 | $390.5K | <0.1% | +28+0.1% | Added | Holders |
| Q2 2025 | 26,323 | $517.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26,323 | $533.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 26,323 | $582.5K | <0.1% | +1,260+5.0% | Added | Holders |
| Q3 2024 | 25,063 | $462.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 25,063 | $383.2K | <0.1% | +2,959+13.4% | Added | Holders |
| Q1 2024 | 22,104 | $350.3K | <0.1% | −4,581−17.2% | Reduced | Holders |
| Q4 2023 | 26,685 | $267.1K | <0.1% | −2,832−9.6% | Reduced | Holders |
| Q3 2023 | 29,517 | $258.6K | <0.1% | +40.0% | Added | Holders |
| Q2 2023 | 29,513 | $297.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 29,513 | $186.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 29,513 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 29,513 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 29,513 | $129.0K | <0.1% | −499−1.7% | Reduced | Holders |
| Q1 2022 | 30,012 | $158.0K | <0.1% | +11,409+61.3% | Added | Holders |
| Q4 2021 | 18,603 | $108.0K | <0.1% | +18,603 | New | Holders |