Dimensional Fund Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
2,870,793
+147,557
| +5% | +$3.41M | 0.02% | 1325 |
|
|
2025
Q1 | $52.5M | Buy |
2,723,236
+208,920
| +8% | +$4.03M | 0.01% | 1444 |
|
|
2024
Q4 | $47.4M | Buy |
2,514,316
+65,044
| +3% | +$1.23M | 0.01% | 1541 |
|
|
2024
Q3 | $57.2M | Buy |
2,449,272
+117,564
| +5% | +$2.75M | 0.01% | 1432 |
|
|
2024
Q2 | $54.2M | Buy |
2,331,708
+157,400
| +7% | +$3.66M | 0.01% | 1410 |
|
|
2024
Q1 | $53.3M | Buy |
2,174,308
+127,148
| +6% | +$3.12M | 0.01% | 1411 |
|
|
2023
Q4 | $56.9M | Buy |
2,047,160
+49,748
| +2% | +$1.38M | 0.02% | 1348 |
|
|
2023
Q3 | $48.1M | Buy |
1,997,412
+21,484
| +1% | +$517K | 0.02% | 1373 |
|
|
2023
Q2 | $54.7M | Buy |
1,975,928
+79,300
| +4% | +$2.2M | 0.02% | 1290 |
|
|
2023
Q1 | $49.3M | Buy |
1,896,628
+50,024
| +3% | +$1.3M | 0.02% | 1331 |
|
|
2022
Q4 | $61.1K | Sell |
1,846,604
-9,056
| -0.5% | -$300 | 0.02% | 1158 |
|
|
2022
Q3 | $57.4M | Buy |
1,855,660
+13,808
| +0.7% | +$427K | 0.02% | 1106 |
|
|
2022
Q2 | $53.8M | Buy |
1,841,852
+5,992
| +0.3% | +$175K | 0.02% | 1241 |
|
|
2022
Q1 | $61.2M | Buy |
1,835,860
+10,076
| +0.6% | +$336K | 0.02% | 1236 |
|
|
2021
Q4 | $63M | Buy |
1,825,784
+7,416
| +0.4% | +$256K | 0.02% | 1252 |
|
|
2021
Q3 | $44.8M | Buy |
1,818,368
+19,080
| +1% | +$470K | 0.01% | 1495 |
|
|
2021
Q2 | $42.5M | Sell |
1,799,288
-135,052
| -7% | -$3.19M | 0.01% | 1569 |
|
|
2021
Q1 | $46.7M | Sell |
1,934,340
-57,372
| -3% | -$1.39M | 0.02% | 1496 |
|
|
2020
Q4 | $39.2M | Sell |
1,991,712
-14,836
| -0.7% | -$292K | 0.01% | 1568 |
|
|
2020
Q3 | $26.5M | Buy |
2,006,548
+30,076
| +2% | +$397K | 0.01% | 1689 |
|
|
2020
Q2 | $25.1M | Sell |
1,976,472
-47,220
| -2% | -$600K | 0.01% | 1738 |
|
|
2020
Q1 | $20.9M | Sell |
2,023,692
-61,828
| -3% | -$638K | 0.01% | 1717 |
|
|
2019
Q4 | $26.3M | Sell |
2,085,520
-38,792
| -2% | -$489K | 0.01% | 1897 |
|
|
2019
Q3 | $36.3M | Buy |
2,124,312
+20,228
| +1% | +$345K | 0.01% | 1653 |
|
|
2019
Q2 | $42.8M | Sell |
2,104,084
-2,152
| -0.1% | -$43.8K | 0.02% | 1567 |
|
|
2019
Q1 | $31.3M | Buy |
2,106,236
+33,928
| +2% | +$503K | 0.01% | 1791 |
|
|
2018
Q4 | $31.4M | Sell |
2,072,308
-11,764
| -0.6% | -$178K | 0.01% | 1695 |
|
|
2018
Q3 | $45.2M | Buy |
2,084,072
+53,708
| +3% | +$1.16M | 0.02% | 1573 |
|
|
2018
Q2 | $35.2M | Buy |
2,030,364
+95,332
| +5% | +$1.65M | 0.01% | 1756 |
|
|
2018
Q1 | $27M | Buy |
1,935,032
+153,316
| +9% | +$2.14M | 0.01% | 1883 |
|
|
2017
Q4 | $24.1M | Buy |
1,781,716
+133,292
| +8% | +$1.8M | 0.01% | 1963 |
|
|
2017
Q3 | $22.5M | Buy |
1,648,424
+255,556
| +18% | +$3.49M | 0.01% | 1979 |
|
|
2017
Q2 | $14.8M | Buy |
1,392,868
+289,152
| +26% | +$3.07M | 0.01% | 2181 |
|
|
2017
Q1 | $10.4M | Buy |
1,103,716
+195,608
| +22% | +$1.84M | 0.01% | 2310 |
|
|
2016
Q4 | $7.58M | Buy |
908,108
+207,040
| +30% | +$1.73M | ﹤0.01% | 2409 |
|
|
2016
Q3 | $5.66M | Buy |
701,068
+178,008
| +34% | +$1.44M | ﹤0.01% | 2469 |
|
|
2016
Q2 | $3.72M | Buy |
523,060
+107,836
| +26% | +$767K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $2.79M | Buy |
415,224
+56,876
| +16% | +$381K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $1.97M | Buy |
358,348
+77,704
| +28% | +$427K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $1.3M | Buy |
280,644
+112,472
| +67% | +$522K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $1.02M | Buy |
168,172
+91,412
| +119% | +$554K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $314K | Buy |
76,760
+69,364
| +938% | +$284K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $24K | Buy |
+7,396
| New | +$24K | ﹤0.01% | 3409 |
|