Dimensional Fund Advisors
SOTK icon

Dimensional Fund Advisors’s Sono-Tek SOTK Stock Holding History

Dimensional Fund Advisors’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.2K Buy
21,962
+762
+4% +$3.15K ﹤0.01% 3130
2025
Q4 		$87.6K Buy
21,200
+2,427
+13% +$10.1K ﹤0.01% 3164
2025
Q3 		$84.1K Buy
18,773
+4,305
+30% +$15.6K ﹤0.01% 3205
2025
Q2 		$55K Buy
14,468
+1,731
+14% +$6.57K ﹤0.01% 3232
2025
Q1 		$46.4K Hold
12,737
– – ﹤0.01% 3263
2024
Q4 		$51.1K Sell
12,737
-1,792
-12% -$7.92K ﹤0.01% 3289
2024
Q3 		$58.6K Sell
14,529
-1,663
-10% -$6.73K ﹤0.01% 3286
2024
Q2 		$62.7K Sell
16,192
-299
-2% -$1.34K ﹤0.01% 3295
2024
Q1 		$80.6K Buy
16,491
+1,945
+13% +$10.5K ﹤0.01% 3284
2023
Q4 		$75.5K Hold
14,546
– – ﹤0.01% 3306
2023
Q3 		$76.4K Buy
14,546
+12
+0.1% +$60 ﹤0.01% 3346
2023
Q2 		$78.5K Hold
14,534
– – ﹤0.01% 3358
2023
Q1 		$74.4K Sell
14,534
-2,191
-13% -$12.5K ﹤0.01% 3349
2022
Q4 		$107 Hold
16,725
– – ﹤0.01% 3318
2022
Q3 		$117K Buy
16,725
+4,386
+36% +$27.7K ﹤0.01% 3312
2022
Q2 		$90K Buy
12,339
+2,143
+21% +$13.3K ﹤0.01% 3344
2022
Q1 		$69K Buy
+10,196
New +$63K ﹤0.01% 3427

Other funds holding SOTK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors increased its Sono-Tek (SOTK) stake by 3.6% in Q1 2026, buying an estimated $3.15K and bringing the position to 21,962 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Dimensional Fund Advisors first reported a position in SOTK in Q1 2022 and has held it in 17 quarters since. The position peaked at $117K in Q3 2022. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Dimensional Fund Advisors held 21,962 shares of Sono-Tek worth $89.2K as of Q1 2026.
  • Dimensional Fund Advisors bought 762 Sono-Tek shares in Q1 2026, an estimated $3.15K.
  • Sono-Tek made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3130 holding.
  • Dimensional Fund Advisors first reported a position in Sono-Tek in Q1 2022 and has held it in 17 quarters since.
  • Dimensional Fund Advisors's Sono-Tek position peaked at $117K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

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