Dimensional Fund Advisors
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Dimensional Fund Advisors’s Mistras Group MG Stock Holding History

Dimensional Fund Advisors’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Buy
1,703,681
+35,835
+2% +$517K 0.01% 1863
2025
Q4 		$21.1M Buy
1,667,846
+34,519
+2% +$389K ﹤0.01% 1941
2025
Q3 		$16.1M Buy
1,633,327
+10,186
+0.6% +$90.6K ﹤0.01% 2103
2025
Q2 		$13M Buy
1,623,141
+88,262
+6% +$742K ﹤0.01% 2172
2025
Q1 		$16.2M Buy
1,534,879
+73,540
+5% +$726K ﹤0.01% 2038
2024
Q4 		$13.2M Buy
1,461,339
+102,665
+8% +$1.01M ﹤0.01% 2183
2024
Q3 		$15.4M Buy
1,358,674
+46,959
+4% +$482K ﹤0.01% 2114
2024
Q2 		$10.9M Buy
1,311,715
+44,550
+4% +$390K ﹤0.01% 2225
2024
Q1 		$12.1M Buy
1,267,165
+85,694
+7% +$714K ﹤0.01% 2228
2023
Q4 		$8.65M Sell
1,181,471
-6,881
-0.6% -$42.2K ﹤0.01% 2376
2023
Q3 		$6.48M Sell
1,188,352
-11,924
-1% -$74.9K ﹤0.01% 2441
2023
Q2 		$9.27M Buy
1,200,276
+87,789
+8% +$653K ﹤0.01% 2293
2023
Q1 		$7.54M Buy
1,112,487
+30,317
+3% +$166K ﹤0.01% 2341
2022
Q4 		$5.33K Sell
1,082,170
-15,052
-1% -$68.2K ﹤0.01% 2428
2022
Q3 		$4.89M Buy
1,097,222
+15,905
+1% +$90.1K ﹤0.01% 2431
2022
Q2 		$6.42M Buy
1,081,317
+84,681
+8% +$501K ﹤0.01% 2377
2022
Q1 		$6.59M Buy
996,636
+36,770
+4% +$250K ﹤0.01% 2457
2021
Q4 		$7.13M Sell
959,866
-46,100
-5% -$405K ﹤0.01% 2443
2021
Q3 		$10.2M Sell
1,005,966
-106,829
-10% -$1.05M ﹤0.01% 2319
2021
Q2 		$10.9M Buy
1,112,795
+10,919
+1% +$118K ﹤0.01% 2320
2021
Q1 		$12.6M Sell
1,101,876
-33,835
-3% -$299K ﹤0.01% 2234
2020
Q4 		$8.81M Sell
1,135,711
-63,600
-5% -$331K ﹤0.01% 2333
2020
Q3 		$4.69M Sell
1,199,311
-193,236
-14% -$776K ﹤0.01% 2461
2020
Q2 		$5.5M Sell
1,392,547
-79,197
-5% -$328K ﹤0.01% 2453
2020
Q1 		$6.27M Buy
1,471,744
+12,632
+0.9% +$115K ﹤0.01% 2316
2019
Q4 		$20.8M Sell
1,459,112
-2,895
-0.2% -$40.9K 0.01% 2024
2019
Q3 		$24M Buy
1,462,007
+12,737
+0.9% +$195K 0.01% 1901
2019
Q2 		$20.8M Buy
1,449,270
+27,411
+2% +$377K 0.01% 2020
2019
Q1 		$19.6M Buy
1,421,859
+42,898
+3% +$642K 0.01% 2067
2018
Q4 		$19.8M Buy
1,378,961
+59,870
+5% +$1.05M 0.01% 1973
2018
Q3 		$28.6M Buy
1,319,091
+20,886
+2% +$452K 0.01% 1913
2018
Q2 		$24.5M Buy
1,298,205
+53,414
+4% +$1.04M 0.01% 1998
2018
Q1 		$23.6M Buy
1,244,791
+34,325
+3% +$709K 0.01% 1970
2017
Q4 		$28.4M Buy
1,210,466
+42,305
+4% +$922K 0.01% 1859
2017
Q3 		$23.9M Buy
1,168,161
+57,126
+5% +$1.16M 0.01% 1938
2017
Q2 		$24.4M Buy
1,111,035
+69,211
+7% +$1.49M 0.01% 1904
2017
Q1 		$22.3M Buy
1,041,824
+16,755
+2% +$380K 0.01% 1927
2016
Q4 		$26.3M Buy
1,025,069
+10,933
+1% +$249K 0.01% 1775
2016
Q3 		$23.8M Buy
1,014,136
+34,004
+3% +$832K 0.01% 1775
2016
Q2 		$23.4M Buy
980,132
+61,609
+7% +$1.51M 0.01% 1712
2016
Q1 		$22.8M Buy
918,523
+139,328
+18% +$3.08M 0.01% 1709
2015
Q4 		$14.9M Buy
779,195
+43,647
+6% +$844K 0.01% 2001
2015
Q3 		$9.45M Buy
735,548
+26,081
+4% +$416K 0.01% 2242
2015
Q2 		$13.5M Buy
709,467
+65,526
+10% +$1.22M 0.01% 2111
2015
Q1 		$12.4M Buy
643,941
+46,691
+8% +$904K 0.01% 2129
2014
Q4 		$10.9M Buy
597,250
+14,478
+2% +$248K 0.01% 2197
2014
Q3 		$11.9M Buy
582,772
+39,261
+7% +$857K 0.01% 2069
2014
Q2 		$13.3M Buy
543,511
+40,579
+8% +$932K 0.01% 2020
2014
Q1 		$11.5M Buy
502,932
+51,341
+11% +$1.18M 0.01% 2078
2013
Q4 		$9.43M Buy
451,591
+17,318
+4% +$333K 0.01% 2215
2013
Q3 		$7.38M Buy
434,273
+8,701
+2% +$152K 0.01% 2328
2013
Q2 		$7.48M Buy
+425,572
New +$8.8M 0.01% 2241

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors's MG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Mistras Group (MG) stake by 2.1% in Q1 2026, buying an estimated $517K and bringing the position to 1,703,681 shares worth $25.2M. The position accounts for 0.01% of the portfolio, ranked #1863.

Dimensional Fund Advisors first reported a position in MG in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.6M in Q3 2018. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Dimensional Fund Advisors held 1,703,681 shares of Mistras Group worth $25.2M as of Q1 2026.
  • Dimensional Fund Advisors bought 35,835 Mistras Group shares in Q1 2026, an estimated $517K.
  • Mistras Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1863 holding.
  • Dimensional Fund Advisors first reported a position in Mistras Group in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Mistras Group position peaked at $28.6M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.