Dimensional Fund Advisors’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
305,110
+27,920
| +10% | +$356K | ﹤0.01% | 2591 |
|
|
2025
Q1 | $3.95M | Buy |
277,190
+6,626
| +2% | +$94.5K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $4.25M | Buy |
270,564
+11,240
| +4% | +$176K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $4.07M | Buy |
259,324
+24,550
| +10% | +$385K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $3.59M | Buy |
234,774
+9,414
| +4% | +$144K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $3.41M | Buy |
225,360
+6,188
| +3% | +$93.7K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $2.85M | Buy |
219,172
+13,775
| +7% | +$179K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $2.64M | Buy |
205,397
+12,191
| +6% | +$157K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $2.87M | Buy |
193,206
+10,277
| +6% | +$153K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $2.38M | Buy |
182,929
+5,083
| +3% | +$66.1K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $2.36K | Buy |
177,846
+922
| +0.5% | +$12 | ﹤0.01% | 2680 |
|
|
2022
Q3 | $2.36M | Sell |
176,924
-904
| -0.5% | -$12.1K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $2.92M | Sell |
177,828
-1,135
| -0.6% | -$18.7K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $3.04M | Buy |
178,963
+771
| +0.4% | +$13.1K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $3.37M | Buy |
178,192
+2,948
| +2% | +$55.7K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $3.08M | Buy |
175,244
+1,341
| +0.8% | +$23.6K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $3.31M | Buy |
173,903
+7,221
| +4% | +$137K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $3.07M | Buy |
166,682
+2,881
| +2% | +$53.1K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $2.69M | Buy |
163,801
+1,632
| +1% | +$26.8K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $2.74M | Buy |
162,169
+3,933
| +2% | +$66.4K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $2.34M | Buy |
158,236
+44,399
| +39% | +$656K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.54M | Buy |
113,837
+10,566
| +10% | +$143K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $1.78M | Buy |
103,271
+8,146
| +9% | +$140K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $1.63M | Buy |
95,125
+7,391
| +8% | +$127K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $1.55M | Buy |
87,734
+11,550
| +15% | +$203K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $1.22M | Buy |
76,184
+9,101
| +14% | +$146K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $1.06M | Buy |
67,083
+24,302
| +57% | +$382K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $722K | Buy |
42,781
+16,164
| +61% | +$273K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $451K | Buy |
+26,617
| New | +$451K | ﹤0.01% | 3139 |
|