Dimensional Fund Advisors’s NIO NIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Sell
36,050
-645,806
-95% -$2.22M ﹤0.01% 3166
2025
Q1
$2.6M Sell
681,856
-28,085
-4% -$107K ﹤0.01% 2666
2024
Q4
$3.1M Sell
709,941
-450,752
-39% -$1.97M ﹤0.01% 2672
2024
Q3
$7.75M Sell
1,160,693
-10,017
-0.9% -$66.8K ﹤0.01% 2385
2024
Q2
$4.88M Sell
1,170,710
-259
-0% -$1.08K ﹤0.01% 2495
2024
Q1
$5.27M Sell
1,170,969
-38,257
-3% -$172K ﹤0.01% 2534
2023
Q4
$11M Sell
1,209,226
-125,732
-9% -$1.14M ﹤0.01% 2285
2023
Q3
$12.1M Sell
1,334,958
-75,263
-5% -$680K ﹤0.01% 2162
2023
Q2
$13.7M Sell
1,410,221
-292,027
-17% -$2.83M ﹤0.01% 2121
2023
Q1
$17.9M Sell
1,702,248
-178,461
-9% -$1.88M 0.01% 1965
2022
Q4
$18.3K Sell
1,880,709
-17,774
-0.9% -$173 0.01% 1918
2022
Q3
$29.9M Sell
1,898,483
-51,936
-3% -$819K 0.01% 1600
2022
Q2
$42.4M Sell
1,950,419
-755,144
-28% -$16.4M 0.02% 1411
2022
Q1
$57M Buy
2,705,563
+48,720
+2% +$1.03M 0.02% 1310
2021
Q4
$84.2M Sell
2,656,843
-127,346
-5% -$4.04M 0.03% 1025
2021
Q3
$99.2M Sell
2,784,189
-156,025
-5% -$5.56M 0.03% 834
2021
Q2
$156M Sell
2,940,214
-420,480
-13% -$22.4M 0.05% 498
2021
Q1
$131M Sell
3,360,694
-98,189
-3% -$3.83M 0.04% 596
2020
Q4
$169M Sell
3,458,883
-642,856
-16% -$31.3M 0.06% 362
2020
Q3
$87M Buy
4,101,739
+1,022,468
+33% +$21.7M 0.04% 697
2020
Q2
$23.7M Buy
+3,079,271
New +$23.7M 0.01% 1784