LPL Financial’s Pro-Dex PDEX Stock Holding History

LPL Financial’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	13,060 +7,140	+121%	+$307K	﹤0.01%	4548
2025 Q4	$228K	Buy	+5,920	New	+$205K	﹤0.01%	5368

Other funds holding PDEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

LPL Financial's PDEX Position: Q1 2026 in Review

LPL Financial increased its Pro-Dex (PDEX) stake by 121% in Q1 2026, buying an estimated $307K and bringing the position to 13,060 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

LPL Financial first reported a position in PDEX in Q4 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

LPL Financial held 13,060 shares of Pro-Dex worth $642K as of Q1 2026.
LPL Financial bought 7,140 Pro-Dex shares in Q1 2026, an estimated $307K.
Pro-Dex made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4548 holding.
LPL Financial first reported a position in Pro-Dex in Q4 2025 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.