Dimensional Fund Advisors’s NRC Health Common Stock NRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.32M Sell
489,740
-4,764
-1% -$81K ﹤0.01% 2317
2025
Q4
$9.28M Sell
494,504
-19,345
-4% -$292K ﹤0.01% 2309
2025
Q3
$6.57M Sell
513,849
-17,350
-3% -$260K ﹤0.01% 2454
2025
Q2
$8.92M Sell
531,199
-23,088
-4% -$312K ﹤0.01% 2319
2025
Q1
$7.09M Sell
554,287
-28,192
-5% -$452K ﹤0.01% 2386
2024
Q4
$10.3M Sell
582,479
-8,318
-1% -$158K ﹤0.01% 2296
2024
Q3
$13.5M Sell
590,797
-23,698
-4% -$535K ﹤0.01% 2172
2024
Q2
$14.1M Sell
614,495
-23,894
-4% -$737K ﹤0.01% 2115
2024
Q1
$25.3M Buy
638,389
+1,987
+0.3% +$78.6K 0.01% 1868
2023
Q4
$25.2M Buy
636,402
+7,531
+1% +$315K 0.01% 1873
2023
Q3
$27.9M Sell
628,871
-94
-0% -$4.1K 0.01% 1730
2023
Q2
$27.4M Buy
628,965
+186
+0% +$8.18K 0.01% 1756
2023
Q1
$27.4M Sell
628,779
-474
-0.1% -$20.9K 0.01% 1747
2022
Q4
$23.5K Buy
629,253
+923
+0.1% +$35.7K 0.01% 1788
2022
Q3
$25M Buy
628,330
+343
+0.1% +$12.7K 0.01% 1695
2022
Q2
$24M Buy
627,987
+1,153
+0.2% +$41.7K 0.01% 1756
2022
Q1
$24.9M Sell
626,834
-2,828
-0.4% -$111K 0.01% 1851
2021
Q4
$26.1M Sell
629,662
-13,258
-2% -$576K 0.01% 1845
2021
Q3
$27.1M Sell
642,920
-1,162
-0.2% -$58.5K 0.01% 1841
2021
Q2
$29.6M Sell
644,082
-131
-0% -$6.23K 0.01% 1846
2021
Q1
$30.2M Sell
644,213
-43,748
-6% -$2.13M 0.01% 1800
2020
Q4
$29.4M Sell
687,961
-22,006
-3% -$1.13M 0.01% 1768
2020
Q3
$34.9M Sell
709,967
-19,888
-3% -$1.1M 0.01% 1478
2020
Q2
$42.5M Sell
729,855
-1,253
-0.2% -$66.2K 0.02% 1345
2020
Q1
$33.3M Sell
731,108
-3,535
-0.5% -$212K 0.02% 1391
2019
Q4
$48.4M Sell
734,643
-5,071
-0.7% -$310K 0.02% 1474
2019
Q3
$42.7M Buy
739,714
+9,468
+1% +$587K 0.02% 1531
2019
Q2
$42.1M Sell
730,246
-7,519
-1% -$348K 0.02% 1578
2019
Q1
$28.5M Buy
737,765
+3,933
+0.5% +$154K 0.01% 1859
2018
Q4
$28M Buy
733,832
+3,622
+0.5% +$139K 0.01% 1784
2018
Q3
$28.2M Buy
730,210
+8,346
+1% +$316K 0.01% 1918
2018
Q2
$27M Buy
721,864
+90,467
+14% +$3.15M 0.01% 1941
2018
Q1
$18.5M Buy
631,397
+9,445
+2% +$317K 0.01% 2101
2017
Q4
$23.2M Buy
621,952
+16,096
+3% +$571K 0.01% 1986
2017
Q3
$22.8M Buy
605,856
+7,666
+1% +$241K 0.01% 1974
2017
Q2
$16.1M Buy
598,190
+8,241
+1% +$201K 0.01% 2138
2017
Q1
$11.6M Buy
589,949
+4,941
+0.8% +$91.4K 0.01% 2262
2016
Q4
$11.1M Buy
585,008
+1,456
+0.2% +$24K 0.01% 2253
2016
Q3
$9.51M Sell
583,552
-413
-0.1% -$6.49K 0.01% 2275
2016
Q2
$8M Buy
583,965
+6,063
+1% +$85.5K ﹤0.01% 2317
2016
Q1
$8.99M Buy
577,902
+2,416
+0.4% +$35.4K 0.01% 2251
2015
Q4
$9.23M Buy
575,486
+1,970
+0.3% +$29.9K 0.01% 2259
2015
Q3
$6.85M Buy
573,516
+1,043
+0.2% +$13.9K ﹤0.01% 2387
2015
Q2
$8.13M Sell
572,473
-39
-0% -$553 0.01% 2373
2015
Q1
$8.24M Buy
572,512
+1,754
+0.3% +$24.8K 0.01% 2338
2014
Q4
$7.99M Buy
570,758
+5,352
+0.9% +$78.6K 0.01% 2370
2014
Q3
$7.36M Buy
565,406
+1,722
+0.3% +$23.7K 0.01% 2365
2014
Q2
$7.89M Buy
563,684
+12,339
+2% +$186K 0.01% 2360
2014
Q1
$9.15M Sell
551,345
-599
-0.1% -$10K 0.01% 2245
2013
Q4
$10.4M Sell
551,944
-400
-0.1% -$7.02K 0.01% 2135
2013
Q3
$10.4M Sell
552,344
-4,582
-0.8% -$78.7K 0.01% 2078
2013
Q2
$10M Buy
+556,926
New +$8.89M 0.01% 1991

Other funds holding NRC

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

Dimensional Fund Advisors reduced its NRC Health Common Stock (NRC) stake by 0.96% in Q1 2026, selling an estimated $81K and leaving 489,740 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Dimensional Fund Advisors first reported a position in NRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.4M in Q4 2019. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Dimensional Fund Advisors held 489,740 shares of NRC Health Common Stock worth $8.32M as of Q1 2026.
  • Dimensional Fund Advisors sold 4,764 NRC Health Common Stock shares in Q1 2026, an estimated $81K.
  • NRC Health Common Stock made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2317 holding.
  • Dimensional Fund Advisors first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's NRC Health Common Stock position peaked at $48.4M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

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