Hennessy Advisors Inc

DIMENSIONAL FUND ADVISORS LP HNNA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

49,110

Value ($000)

471

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	471	0.0%	49,110	12/31/2025
2025 Q3	11/12/2025	504	0.0%	47,828	9/30/2025
2025 Q2	8/12/2025	790	0.0%	62,728	6/30/2025
2025 Q1	5/13/2025	620	0.0%	62,220	3/31/2025
2024 Q4	2/13/2025	761	0.0%	60,235	12/31/2024
2024 Q3	11/7/2024	602	0.0%	60,537	9/30/2024
2024 Q2	8/9/2024	431	0.0%	60,533	6/30/2024
2024 Q1	5/10/2024	411	0.0%	59,560	3/31/2024
2023 Q4	2/7/2024	400	0.0%	59,560	12/31/2023
2023 Q3	11/9/2023	416	0.0%	61,109	9/30/2023
2023 Q2	8/9/2023	443	0.0%	62,592	6/30/2023
2023 Q1	5/12/2023	484	0.0%	62,592	3/31/2023
2022 Q4	2/9/2023	527	0.0%	62,592	12/31/2022
2022 Q3	11/10/2022	542	0.0%	62,592	9/30/2022
2022 Q2	8/12/2022	648	0.0%	62,029	6/30/2022
2022 Q1	5/13/2022	663	0.0%	65,503	3/31/2022
2021 Q4	2/9/2022	711	0.0%	65,503	12/31/2021
2021 Q3	11/12/2021	630	0.0%	65,501	9/30/2021
2021 Q2	8/12/2021	647	0.0%	69,440	6/30/2021
2021 Q1	5/14/2021	606	0.0%	70,601	3/31/2021
2020 Q4	3/8/2021	592	0.0%	69,401	12/31/2020
2020 Q3	11/12/2020	575	0.0%	69,401	9/30/2020
2020 Q2	8/13/2020	549	0.0%	69,401	6/30/2020
2020 Q1	5/14/2020	526	0.0%	71,834	3/31/2020
2019 Q4	2/14/2020	721	0.0%	71,523	12/31/2019