Dimensional Fund Advisors’s NextPlat NXPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,821	Closed	-$31.9K	–	3442
2023 Q3	$31.9K	Buy	+1,821	New	+$43.9K	﹤0.01%	3415

Other funds holding NXPL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors's NXPL Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of NextPlat (NXPL) in Q4 2023, closing a stake of 1,821 shares — an estimated $31.9K sold.

Dimensional Fund Advisors first reported a position in NXPL in Q3 2023 and held it in 1 quarter. The position peaked at $31.9K in Q3 2023. 9 funds tracked by Wall St. Rank hold NXPL as of Q4 2023.

Dimensional Fund Advisors reported no remaining NextPlat position as of Q4 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 1,821 NextPlat shares in Q4 2023, an estimated $31.9K.
Dimensional Fund Advisors first reported a position in NextPlat in Q3 2023 and held it in 1 quarter.
Dimensional Fund Advisors's NextPlat position peaked at $31.9K in Q3 2023.
9 funds tracked by Wall St. Rank held NextPlat as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.