Dimensional Fund Advisors’s NIO NIO Stock Holding History

Dimensional Fund Advisors’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.5K	Buy	19,657 +931	+5%	+$5.42K	﹤0.01%	3138
2026 Q1	$113K	Sell	18,726 -73,391	-80%	-$371K	﹤0.01%	3108
2025 Q4	$472K	Buy	92,117 +60,326	+190%	+$372K	﹤0.01%	2973
2025 Q3	$240K	Sell	31,791 -4,259	-12%	-$22.9K	﹤0.01%	3100
2025 Q2	$124K	Sell	36,050 -645,806	-95%	-$2.41M	﹤0.01%	3166
2025 Q1	$2.6M	Sell	681,856 -28,085	-4%	-$124K	﹤0.01%	2666
2024 Q4	$3.1M	Sell	709,941 -450,752	-39%	-$2.29M	﹤0.01%	2672
2024 Q3	$7.75M	Sell	1,160,693 -10,017	-0.9%	-$46K	﹤0.01%	2385
2024 Q2	$4.88M	Sell	1,170,710 -259	-0%	-$1.23K	﹤0.01%	2495
2024 Q1	$5.27M	Sell	1,170,969 -38,257	-3%	-$231K	﹤0.01%	2534
2023 Q4	$11M	Sell	1,209,226 -125,732	-9%	-$998K	﹤0.01%	2285
2023 Q3	$12.1M	Sell	1,334,958 -75,263	-5%	-$838K	﹤0.01%	2162
2023 Q2	$13.7M	Sell	1,410,221 -292,027	-17%	-$2.47M	﹤0.01%	2121
2023 Q1	$17.9M	Buy	+1,702,248	New	+$17.4M	0.01%	1965
2022 Q3	$29.9M	Sell	1,898,483 -51,936	-3%	-$1.03M	0.01%	1600
2022 Q2	$42.4M	Sell	1,950,419 -755,144	-28%	-$13.9M	0.02%	1411
2022 Q1	$57M	Buy	2,705,563 +48,720	+2%	+$1.15M	0.02%	1310
2021 Q4	$84.2M	Sell	2,656,843 -127,346	-5%	-$4.68M	0.03%	1025
2021 Q3	$99.2M	Sell	2,784,189 -156,025	-5%	-$6.41M	0.03%	834
2021 Q2	$156M	Sell	2,940,214 -420,480	-13%	-$16.8M	0.05%	498
2021 Q1	$131M	Sell	3,360,694 -98,189	-3%	-$5M	0.04%	596
2020 Q4	$169M	Sell	3,458,883 -642,856	-16%	-$24.9M	0.06%	362
2020 Q3	$87M	Buy	4,101,739 +1,022,468	+33%	+$15.7M	0.04%	697
2020 Q2	$23.7M	Buy	+3,079,271	New	+$13.5M	0.01%	1784

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Dimensional Fund Advisors increased its NIO (NIO) stake by 5% in Q2 2026, buying an estimated $5.42K and bringing the position to 19,657 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Dimensional Fund Advisors first reported a position in NIO in Q2 2020 and has held it in 24 quarters since. The position peaked at $169M in Q4 2020. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Dimensional Fund Advisors held 19,657 shares of NIO worth $99.5K as of Q2 2026.
Dimensional Fund Advisors bought 931 NIO shares in Q2 2026, an estimated $5.42K.
NIO made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3138 holding.
Dimensional Fund Advisors first reported a position in NIO in Q2 2020 and has held it in 24 quarters since.
Dimensional Fund Advisors's NIO position peaked at $169M in Q4 2020.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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