Dimensional Fund Advisors’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Hold |
137,335
| – | – | ﹤0.01% | 2920 |
|
|
2025
Q4 | $610K | Sell |
137,335
-10,530
| -7% | -$48.5K | ﹤0.01% | 2938 |
|
|
2025
Q3 | $708K | Hold |
147,865
| – | – | ﹤0.01% | 2941 |
|
|
2025
Q2 | $693K | Buy |
147,865
+4,040
| +3% | +$18.3K | ﹤0.01% | 2939 |
|
|
2025
Q1 | $719K | Buy |
143,825
+2,358
| +2% | +$12.6K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $748K | Buy |
141,467
+1,109
| +0.8% | +$6.09K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $800K | Buy |
140,358
+15,340
| +12% | +$88.7K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $688K | Buy |
125,018
+33,782
| +37% | +$188K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $569K | Buy |
91,236
+12,694
| +16% | +$69.5K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $415K | Buy |
78,542
+2,631
| +3% | +$12.1K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $329K | Hold |
75,911
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q2 | $302K | Hold |
75,911
| – | – | ﹤0.01% | 3158 |
|
|
2023
Q1 | $316K | Hold |
75,911
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q4 | $305 | Buy |
75,911
+8
| +0% | +$33 | ﹤0.01% | 3136 |
|
|
2022
Q3 | $307K | Hold |
75,903
| – | – | ﹤0.01% | 3158 |
|
|
2022
Q2 | $339K | Hold |
75,903
| – | – | ﹤0.01% | 3156 |
|
|
2022
Q1 | $319K | Hold |
75,903
| – | – | ﹤0.01% | 3237 |
|
|
2021
Q4 | $453K | Hold |
75,903
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q3 | $511K | Hold |
75,903
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q2 | $650K | Sell |
75,903
-1,800
| -2% | -$15.7K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $758K | Hold |
77,703
| – | – | ﹤0.01% | 3063 |
|
|
2020
Q4 | $866K | Hold |
77,703
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q3 | $1.15M | Sell |
77,703
-135,257
| -64% | -$2.29M | ﹤0.01% | 2900 |
|
|
2020
Q2 | $3.77M | Sell |
212,960
-7,400
| -3% | -$102K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $2.66M | Hold |
220,360
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q4 | $756K | Hold |
220,360
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q3 | $795K | Sell |
220,360
-4,132
| -2% | -$14.5K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $766K | Hold |
224,492
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q1 | $808K | Sell |
224,492
-11,841
| -5% | -$46.3K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $877K | Hold |
236,333
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q3 | $839K | Hold |
236,333
| – | – | ﹤0.01% | 3100 |
|
|
2018
Q2 | $792K | Buy |
236,333
+15,377
| +7% | +$52K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $740K | Hold |
220,956
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $884K | Buy |
220,956
+16,800
| +8% | +$67K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $786K | Buy |
204,156
+26,169
| +15% | +$90.1K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $525K | Hold |
177,987
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q1 | $489K | Buy |
177,987
+10,887
| +7% | +$33K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $585K | Buy |
167,100
+58,490
| +54% | +$203K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $391K | Buy |
108,610
+31,781
| +41% | +$92K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $174K | Buy |
76,829
+4,132
| +6% | +$8.88K | ﹤0.01% | 3196 |
|
|
2016
Q1 | $132K | Hold |
72,697
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q4 | $127K | Hold |
72,697
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q3 | $145K | Hold |
72,697
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q2 | $163K | Hold |
72,697
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q1 | $165K | Buy |
72,697
+14,470
| +25% | +$37.1K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $150K | Buy |
58,227
+23,515
| +68% | +$83.5K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $113K | Buy |
34,712
+20,884
| +151% | +$50.8K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $29K | Buy |
13,828
+9,359
| +209% | +$20K | ﹤0.01% | 3475 |
|
|
2014
Q1 | $10K | Buy |
+4,469
| New | +$9.82K | ﹤0.01% | 3542 |
|
Other funds holding APT
NIM
VCM
BCM
Dimensional Fund Advisors's APT Position: Q1 2026 in Review
Dimensional Fund Advisors held its Alpha Pro Tech (APT) position steady in Q1 2026 at 137,335 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.
Dimensional Fund Advisors first reported a position in APT in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.77M in Q2 2020. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.
- Dimensional Fund Advisors held 137,335 shares of Alpha Pro Tech worth $610K as of Q1 2026.
- Dimensional Fund Advisors left its Alpha Pro Tech share count unchanged in Q1 2026.
- Alpha Pro Tech made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2920 holding.
- Dimensional Fund Advisors first reported a position in Alpha Pro Tech in Q1 2014 and has held it in 49 quarters since.
- Dimensional Fund Advisors's Alpha Pro Tech position peaked at $3.77M in Q2 2020.
- 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.