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Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in NATURAL GROCERS BY VITAMIN

DIMENSIONAL FUND ADVISORS LP holds 651,746 shares of NGVC (NATURAL GROCERS BY VITAMIN), worth $20.2M as of 2026-Q2. The position was increased (+1.1% shares). NGVC represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$20.2M

Current Shares

651,746

Total Value Change

-$17.2M

Total Shares Change

-610,309

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
651,746
+1.1%
$20.2M0.0%$31.02
29
2026-Q1
Decreased
644,522
-0.2%
$16.7M0.0%$26.62
0
2025-Q4
Increased
646,006
+0.3%
$16.2M0.0%$25.13
28
2025-Q3
Decreased
644,317
-22.0%
$25.8M0.0%$38.24
0
2025-Q2
Decreased
826,453
-15.5%
$32.4M0.0%$38.89
0
2025-Q1
Decreased
977,587
-14.3%
$39.3M0.0%$37.70
0
2024-Q4
Decreased
1.1M
-9.6%
$45.3M0.0%$39.15
0
2024-Q3
Decreased
1.3M
-3.9%
$37.5M0.0%$27.48
0

Other major holders of NGVC: BlackRock, Inc., VANGUARD GROUP INC

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