DIMENSIONAL FUND ADVISORS LP VIOT VIOMI TECHNOLOGY CO LTD

Ownership history in DIMENSIONAL FUND ADVISORS LP  ·  15 quarters on record

AI Ownership Summary

DIMENSIONAL FUND ADVISORS LP reported VIOMI TECHNOLOGY CO LTD (VIOT) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows VIOT 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 VIOT 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 VIOMI TECHNOLOGY CO LTD, 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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How DIMENSIONAL FUND ADVISORS LP held VIOT — position size vs. price
% of Fund (quarterly)    VIOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 18,779 -46,278 -71.1% 0.00% $21K 2026-05-07 $0.99
2025 Q4 ADDED 65,057 +34,404 +112.2% 0.00% $120K 2026-02-12 $1.29
2025 Q3 ADDED 30,653 +19,750 +181.1% 0.00% $102K 2025-11-12 $2.49
2023 Q4 UNCHANGED 10,903 0% 0.00% $11K 2024-02-07 $0.86
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DIMENSIONAL FUND ADVISORS LP and VIOT

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 VIOT?

DIMENSIONAL FUND ADVISORS LP reported VIOT across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VIOT was 0.00% in 2025 Q4.

What is the latest reported VIOT position on this page?

The most recent filing on this page is 2026 Q1, when DIMENSIONAL FUND ADVISORS LP reported 18,779 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this VIOT ownership page compare?

The chart compares DIMENSIONAL FUND ADVISORS LP's quarterly VIOT 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 VIOT position?

Based on 13F filing dates vs. subsequent VIOT price moves, DIMENSIONAL FUND ADVISORS LP correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on VIOT relative to SPY over the holding period was -63.6%.

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