DIMENSIONAL FUND ADVISORS LP NTIC — D NORTHERN TECH INTL C COM

Ownership history in DIMENSIONAL FUND ADVISORS LP  ·  105 quarters on record

AI Ownership Summary

DIMENSIONAL FUND ADVISORS LP reported D NORTHERN TECH INTL C COM (NTIC) in 105 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows NTIC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIMENSIONAL FUND ADVISORS LP's position in D NORTHERN TECH INTL C COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NTIC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTIC stock page DIMENSIONAL FUND ADVISORS LP fund profile DIMENSIONAL FUND ADVISORS LP full holdings
How DIMENSIONAL FUND ADVISORS LP held NTIC — position size vs. price
% of Fund (quarterly)    NTIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 335,664 +2,296 +0.7% 0.00% $2.9M 2026-08-11 $8.02
2026 Q1 REDUCED — — — 333,368 -4,779 -1.4% 0.00% $2.7M 2026-05-07 $7.99
2025 Q4 REDUCED 5.7% +5.4% ❌ 338,147 -20,267 -5.7% 0.00% $2.6M 2026-02-12 $8.87
2025 Q3 REDUCED — — — 358,414 -2,046 -0.6% 0.00% $2.8M 2025-11-12 $8.13
2025 Q2 ADDED — — — 360,460 +6,985 +2.0% 0.00% $2.7M 2025-08-12 $7.62
2025 Q1 ADDED — — — 353,475 +11,879 +3.5% 0.00% $3.7M 2025-05-13 $7.27
2024 Q4 ADDED — — — 341,596 +2,569 +0.8% 0.00% $4.6M 2025-02-13 $11.22
2024 Q3 REDUCED — — — 339,027 -9,673 -2.8% 0.00% $4.2M 2024-11-07 $13.35
2024 Q2 ADDED — — — 348,700 +11,746 +3.5% 0.00% $5.8M 2024-08-09 $12.30
2024 Q1 UNCHANGED — — — 336,954 — 0% 0.00% $4.5M 2024-05-10 $18.54
95 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTIC

As of 2026 Q2 — sorted by position size

Peapod Lane Capital LLC 1.02% BALLAST ADVISORS LLC 3Y 0.32% North Star Investment Management Corp. 3Y 7Y 0.07% Marquette Asset Management, LLC 3Y 7Y 0.03% Dynamic Advisor Solutions LLC 3Y 7Y 0.02% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.02% Estabrook Capital Management 3Y 7Y 0.01% Rothschild Wealth LLC 3Y 0.01% Axiom Investment Management LLC 3Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%

FAQ About DIMENSIONAL FUND ADVISORS LP and NTIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIMENSIONAL FUND ADVISORS LP reported owning NTIC?

DIMENSIONAL FUND ADVISORS LP reported NTIC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NTIC position in DIMENSIONAL FUND ADVISORS LP's portfolio?

The largest reported portfolio weight for NTIC was 0.00% in 2024 Q2.

What is the latest reported NTIC position on this page?

The most recent filing on this page is 2026 Q2, when DIMENSIONAL FUND ADVISORS LP reported 335,664 shares, equal to 0.00% of portfolio, with an estimated market value of $2.9M.

What does the chart on this NTIC ownership page compare?

The chart compares DIMENSIONAL FUND ADVISORS LP's quarterly NTIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIMENSIONAL FUND ADVISORS LP time their NTIC position?

Based on 13F filing dates vs. subsequent NTIC price moves, DIMENSIONAL FUND ADVISORS LP correctly timed 44 out of 85 reported position changes (52%). The annualised alpha on NTIC relative to SPY over the holding period was -3.3%.

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