Dimensional Fund Advisors
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Dimensional Fund Advisors’s Nicolet Bankshares NIC Stock Holding History

Dimensional Fund Advisors’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122M Buy
819,274
+198,997
+32% +$28.9M 0.03% 930
2025
Q4 		$75.2M Sell
620,277
-5,961
-1% -$753K 0.02% 1272
2025
Q3 		$84.2M Sell
626,238
-5,684
-0.9% -$754K 0.02% 1197
2025
Q2 		$78M Sell
631,922
-11,940
-2% -$1.4M 0.02% 1205
2025
Q1 		$70.2M Buy
643,862
+2,122
+0.3% +$238K 0.02% 1246
2024
Q4 		$67.3M Buy
641,740
+21,819
+4% +$2.3M 0.02% 1334
2024
Q3 		$59.3M Buy
619,921
+32,433
+6% +$3.03M 0.01% 1406
2024
Q2 		$48.8M Buy
587,488
+16,952
+3% +$1.36M 0.01% 1493
2024
Q1 		$49.1M Buy
570,536
+28,445
+5% +$2.27M 0.01% 1467
2023
Q4 		$43.6M Buy
542,091
+20,299
+4% +$1.52M 0.01% 1542
2023
Q3 		$36.4M Buy
521,792
+20,437
+4% +$1.54M 0.01% 1554
2023
Q2 		$34M Buy
501,355
+26,279
+6% +$1.67M 0.01% 1633
2023
Q1 		$30M Buy
475,076
+38,925
+9% +$2.81M 0.01% 1691
2022
Q4 		$34.8K Buy
436,151
+8,297
+2% +$646K 0.01% 1552
2022
Q3 		$30.1M Buy
427,854
+1,709
+0.4% +$132K 0.01% 1594
2022
Q2 		$30.8M Buy
426,145
+29,548
+7% +$2.39M 0.01% 1613
2022
Q1 		$37.1M Buy
396,597
+7,098
+2% +$661K 0.01% 1616
2021
Q4 		$33.4M Buy
389,499
+2,011
+0.5% +$153K 0.01% 1690
2021
Q3 		$28.7M Buy
387,488
+126,902
+49% +$9.27M 0.01% 1808
2021
Q2 		$18.3M Buy
260,586
+11,919
+5% +$929K 0.01% 2077
2021
Q1 		$20.8M Buy
248,667
+1,500
+0.6% +$114K 0.01% 2017
2020
Q4 		$16.4M Buy
247,167
+3,338
+1% +$217K 0.01% 2076
2020
Q3 		$13.3M Buy
243,829
+4,538
+2% +$258K 0.01% 2061
2020
Q2 		$13.1M Buy
239,291
+8,048
+3% +$434K 0.01% 2091
2020
Q1 		$12.6M Buy
231,243
+92
+0% +$6.19K 0.01% 1998
2019
Q4 		$17.1M Buy
231,151
+2,797
+1% +$197K 0.01% 2117
2019
Q3 		$15.2M Buy
228,354
+11,698
+5% +$755K 0.01% 2153
2019
Q2 		$13.4M Buy
216,656
+27,134
+14% +$1.64M 0.01% 2271
2019
Q1 		$11.3M Buy
189,522
+24,443
+15% +$1.36M ﹤0.01% 2353
2018
Q4 		$8.06M Buy
165,079
+14,104
+9% +$732K ﹤0.01% 2434
2018
Q3 		$8.23M Buy
150,975
+12,566
+9% +$695K ﹤0.01% 2509
2018
Q2 		$7.63M Buy
138,409
+28,384
+26% +$1.6M ﹤0.01% 2523
2018
Q1 		$6.06M Buy
110,025
+30,818
+39% +$1.69M ﹤0.01% 2558
2017
Q4 		$4.34M Buy
79,207
+27,074
+52% +$1.56M ﹤0.01% 2673
2017
Q3 		$3M Buy
52,133
+20,932
+67% +$1.15M ﹤0.01% 2752
2017
Q2 		$1.71M Buy
31,201
+13,214
+73% +$665K ﹤0.01% 2882
2017
Q1 		$852K Buy
17,987
+6,463
+56% +$311K ﹤0.01% 3007
2016
Q4 		$550K Buy
+11,524
New +$483K ﹤0.01% 3077

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Nicolet Bankshares (NIC) stake by 32% in Q1 2026, buying an estimated $28.9M and bringing the position to 819,274 shares worth $122M. The position accounts for 0.03% of the portfolio, ranked #930.

Dimensional Fund Advisors first reported a position in NIC in Q4 2016 and has held it in 38 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Dimensional Fund Advisors held 819,274 shares of Nicolet Bankshares worth $122M as of Q1 2026.
  • Dimensional Fund Advisors bought 198,997 Nicolet Bankshares shares in Q1 2026, an estimated $28.9M.
  • Nicolet Bankshares made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #930 holding.
  • Dimensional Fund Advisors first reported a position in Nicolet Bankshares in Q4 2016 and has held it in 38 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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