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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

TRT holding history

Trio-Tech International 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.

TRT overviewAll 13F holders of TRTFull Q2 2026 holdings

Shares (Q2 2026)
190,139
Value
$2.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRT by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,139$2.34M<0.1%−53,585−22.0%ReducedHolders
Q1 2026243,724$1.41M<0.1%−1,948−0.8%ReducedConverted for a 2-for-1 splitHolders
Q4 2025122,836$1.63M<0.1%00.0%UnchangedHolders
Q3 2025122,836$728.4K<0.1%+658+0.5%AddedHolders
Q2 2025122,178$662.2K<0.1%00.0%UnchangedHolders
Q1 2025122,178$731.8K<0.1%+114+0.1%AddedHolders
Q4 2024122,064$709.2K<0.1%+8,030+7.0%AddedHolders
Q3 2024114,034$631.7K<0.1%+5,917+5.5%AddedHolders
Q2 2024108,117$658.4K<0.1%+1,129+1.1%AddedHolders
Q1 2024106,988$680.4K<0.1%00.0%UnchangedHolders
Q4 2023106,988$542.4K<0.1%+15,447+16.9%AddedHolders
Q3 202391,541$640.8K<0.1%−1,859−2.0%ReducedHolders
Q2 202393,400$449.3K<0.1%00.0%UnchangedHolders
Q1 202393,400$439.0K<0.1%+85+0.1%AddedHolders
Q4 202293,315$420.0K<0.1%+545+0.6%AddedHolders
Q3 202292,770$430.0K<0.1%+1,575+1.7%AddedHolders
Q2 202291,195$395.0K<0.1%+1,277+1.4%AddedHolders
Q1 202289,918$648.0K<0.1%+1,356+1.5%AddedHolders
Q4 202188,562$1.19M<0.1%−8,888−9.1%ReducedHolders
Q3 202197,450$411.0K<0.1%−6,520−6.3%ReducedHolders
Q2 2021103,970$523.0K<0.1%+8,962+9.4%AddedHolders
Q1 202195,008$427.0K<0.1%––Holders

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