Dimensional Fund Advisors
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Dimensional Fund Advisors’s Natural Alternatives International NAII Stock Holding History

Dimensional Fund Advisors’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$803K Sell
335,789
-18,950
-5% -$49.5K ﹤0.01% 2904
2026
Q1 		$933K Sell
354,739
-29,758
-8% -$99.3K ﹤0.01% 2855
2025
Q4 		$1.38M Sell
384,497
-38,972
-9% -$119K ﹤0.01% 2810
2025
Q3 		$1.23M Sell
423,469
-2,817
-0.7% -$9.85K ﹤0.01% 2860
2025
Q2 		$1.4M Sell
426,286
-2,257
-0.5% -$7.2K ﹤0.01% 2835
2025
Q1 		$1.47M Sell
428,543
-500
-0.1% -$2K ﹤0.01% 2787
2024
Q4 		$1.84M Buy
429,043
+2,371
+0.6% +$10.6K ﹤0.01% 2810
2024
Q3 		$2.44M Sell
426,672
-336
-0.1% -$1.97K ﹤0.01% 2734
2024
Q2 		$2.57M Sell
427,008
-7,351
-2% -$47.7K ﹤0.01% 2700
2024
Q1 		$2.65M Sell
434,359
-5,925
-1% -$36.1K ﹤0.01% 2727
2023
Q4 		$2.83M Sell
440,284
-7,507
-2% -$47.2K ﹤0.01% 2714
2023
Q3 		$2.91M Sell
447,791
-26,097
-6% -$175K ﹤0.01% 2675
2023
Q2 		$3.52M Sell
473,888
-22,545
-5% -$180K ﹤0.01% 2631
2023
Q1 		$4.58M Buy
+496,433
New +$4.47M ﹤0.01% 2507
2022
Q3 		$4.77M Sell
514,164
-10,173
-2% -$108K ﹤0.01% 2443
2022
Q2 		$5.47M Sell
524,337
-3,328
-0.6% -$33.8K ﹤0.01% 2422
2022
Q1 		$6.08M Sell
527,665
-784
-0.1% -$9.53K ﹤0.01% 2481
2021
Q4 		$6.68M Sell
528,449
-15,789
-3% -$207K ﹤0.01% 2469
2021
Q3 		$7.34M Sell
544,238
-1,607
-0.3% -$26.6K ﹤0.01% 2453
2021
Q2 		$9.25M Sell
545,845
-1,992
-0.4% -$29.5K ﹤0.01% 2400
2021
Q1 		$8.41M Sell
547,837
-5,851
-1% -$87.6K ﹤0.01% 2395
2020
Q4 		$5.77M Sell
553,688
-1,543
-0.3% -$14.1K ﹤0.01% 2479
2020
Q3 		$4.19M Sell
555,231
-20,654
-4% -$149K ﹤0.01% 2504
2020
Q2 		$3.96M Sell
575,885
-1,900
-0.3% -$12.9K ﹤0.01% 2556
2020
Q1 		$3.64M Hold
577,785
– – ﹤0.01% 2523
2019
Q4 		$4.61M Sell
577,785
-6,060
-1% -$51.2K ﹤0.01% 2636
2019
Q3 		$4.88M Sell
583,845
-1,588
-0.3% -$16.3K ﹤0.01% 2608
2019
Q2 		$6.83M Sell
585,433
-1,411
-0.2% -$17.7K ﹤0.01% 2551
2019
Q1 		$6.75M Sell
586,844
-191
-0% -$2.13K ﹤0.01% 2548
2018
Q4 		$5.77M Buy
587,035
+34
+0% +$327 ﹤0.01% 2562
2018
Q3 		$5.75M Buy
587,001
+1,808
+0.3% +$18K ﹤0.01% 2637
2018
Q2 		$5.94M Buy
585,193
+3,007
+0.5% +$31.7K ﹤0.01% 2611
2018
Q1 		$6.4M Buy
582,186
+19,013
+3% +$214K ﹤0.01% 2536
2017
Q4 		$5.82M Buy
563,173
+12,415
+2% +$129K ﹤0.01% 2566
2017
Q3 		$5.87M Buy
550,758
+8,685
+2% +$89.8K ﹤0.01% 2554
2017
Q2 		$5.42M Buy
542,073
+27,015
+5% +$268K ﹤0.01% 2551
2017
Q1 		$4.53M Buy
515,058
+18,217
+4% +$185K ﹤0.01% 2606
2016
Q4 		$5.61M Buy
496,841
+32,277
+7% +$404K ﹤0.01% 2511
2016
Q3 		$6.1M Buy
464,564
+4,408
+1% +$47.5K ﹤0.01% 2451
2016
Q2 		$5.08M Buy
460,156
+54,397
+13% +$658K ﹤0.01% 2487
2016
Q1 		$5.49M Buy
405,759
+24,170
+6% +$246K ﹤0.01% 2459
2015
Q4 		$3.95M Buy
381,589
+7,798
+2% +$57.1K ﹤0.01% 2609
2015
Q3 		$2.35M Hold
373,791
– – ﹤0.01% 2770
2015
Q2 		$2.12M Buy
373,791
+289
+0.1% +$1.62K ﹤0.01% 2845
2015
Q1 		$2.05M Hold
373,502
– – ﹤0.01% 2822
2014
Q4 		$2M Buy
373,502
+3,346
+0.9% +$19.2K ﹤0.01% 2838
2014
Q3 		$2.4M Buy
370,156
+727
+0.2% +$3.93K ﹤0.01% 2793
2014
Q2 		$1.99M Buy
369,429
+3,272
+0.9% +$18.5K ﹤0.01% 2855
2014
Q1 		$1.99M Hold
366,157
– – ﹤0.01% 2841
2013
Q4 		$2.04M Buy
366,157
+1,900
+0.5% +$10.8K ﹤0.01% 2850
2013
Q3 		$2.09M Sell
364,257
-2,060
-0.6% -$10.2K ﹤0.01% 2846
2013
Q2 		$1.69M Buy
+366,317
New +$1.7M ﹤0.01% 2877

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Dimensional Fund Advisors's NAII Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Natural Alternatives International (NAII) stake by 5.3% in Q2 2026, selling an estimated $49.5K and leaving 335,789 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Dimensional Fund Advisors first reported a position in NAII in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.25M in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

  • Dimensional Fund Advisors held 335,789 shares of Natural Alternatives International worth $803K as of Q2 2026.
  • Dimensional Fund Advisors sold 18,950 Natural Alternatives International shares in Q2 2026, an estimated $49.5K.
  • Natural Alternatives International made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2904 holding.
  • Dimensional Fund Advisors first reported a position in Natural Alternatives International in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Natural Alternatives International position peaked at $9.25M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.