Hennessy Advisors shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Hennessy Advisors (HNNA) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Hennessy Advisors
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Quarterly reported holdings in Hennessy Advisors by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $431k | 61k | 7.12 |
| 2024-03-31 | $411k | 60k | 6.90 |
| 2023-12-31 | $400k | 60k | 6.71 |
| 2023-09-30 | $416k | 61k | 6.80 |
| 2023-06-30 | $443k | 63k | 7.08 |
| 2023-03-31 | $485k | 63k | 7.74 |
| 2022-12-31 | $526k | 63k | 8.40 |
| 2022-09-30 | $542k | 63k | 8.66 |
| 2022-06-30 | $648k | 62k | 10.44 |
| 2022-03-31 | $663k | 66k | 10.12 |
| 2021-12-31 | $711k | 66k | 10.85 |
| 2021-09-30 | $630k | 66k | 9.62 |
| 2021-06-30 | $647k | 69k | 9.32 |
| 2021-03-31 | $606k | 71k | 8.58 |
| 2020-12-31 | $592k | 69k | 8.53 |
| 2020-09-30 | $575k | 69k | 8.29 |
| 2020-06-30 | $549k | 69k | 7.91 |
| 2020-03-31 | $526k | 72k | 7.32 |
| 2019-12-31 | $721k | 72k | 10.08 |
| 2019-09-30 | $771k | 71k | 10.81 |
| 2019-06-30 | $692k | 71k | 9.70 |
| 2019-03-31 | $660k | 71k | 9.26 |
| 2018-12-31 | $699k | 70k | 10.01 |
| 2018-09-30 | $971k | 70k | 13.86 |
| 2018-06-30 | $1.2M | 72k | 17.35 |
| 2018-03-31 | $993k | 52k | 19.29 |
| 2017-12-31 | $689k | 42k | 16.54 |
| 2017-09-30 | $528k | 34k | 15.44 |
| 2017-06-30 | $315k | 21k | 15.20 |
| 2017-03-31 | $353k | 21k | 16.79 |
| 2016-12-31 | $445k | 14k | 31.74 |
| 2016-09-30 | $468k | 13k | 35.45 |
| 2016-06-30 | $311k | 9.3k | 33.51 |
| 2016-03-31 | $232k | 8.7k | 26.69 |