Natural Grocers by Vitamin Cottage, Inc.

DIMENSIONAL FUND ADVISORS LP NGVC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

646,006

Value ($000)

16,183

Weight

0.0%

2014 Q1 - 2025 Q4 (27 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	16,183	0.0%	646,006	12/31/2025
2025 Q3	11/12/2025	25,768	0.0%	644,317	9/30/2025
2025 Q2	8/12/2025	32,439	0.0%	826,453	6/30/2025
2025 Q1	5/13/2025	39,292	0.0%	977,587	3/31/2025
2024 Q4	2/13/2025	45,317	0.0%	1,140,914	12/31/2024
2024 Q3	11/7/2024	37,466	0.0%	1,262,055	9/30/2024
2024 Q2	8/9/2024	27,829	0.0%	1,312,671	6/30/2024
2024 Q1	5/10/2024	24,193	0.0%	1,340,320	3/31/2024
2023 Q4	2/7/2024	21,055	0.0%	1,315,946	12/31/2023
2023 Q3	11/9/2023	16,899	0.0%	1,309,000	9/30/2023
2023 Q2	8/9/2023	15,950	0.0%	1,300,993	6/30/2023
2023 Q1	5/12/2023	15,094	0.0%	1,284,643	3/31/2023
2022 Q4	2/9/2023	11,632	0.0%	1,272,633	12/31/2022
2022 Q3	11/10/2022	13,890	0.0%	1,287,250	9/30/2022
2022 Q2	8/12/2022	20,175	0.0%	1,264,894	6/30/2022
2022 Q1	5/13/2022	24,562	0.0%	1,253,186	3/31/2022
2021 Q4	2/9/2022	17,681	0.0%	1,240,761	12/31/2021
2021 Q3	11/12/2021	14,518	0.0%	1,293,906	9/30/2021
2021 Q2	8/12/2021	15,161	0.0%	1,411,589	6/30/2021
2021 Q1	5/14/2021	25,762	0.0%	1,467,891	3/31/2021
2020 Q4	3/8/2021	20,649	0.0%	1,502,811	12/31/2020
2020 Q3	11/12/2020	15,028	0.0%	1,524,135	9/30/2020
2020 Q2	8/13/2020	22,540	0.0%	1,514,765	6/30/2020
2020 Q1	5/14/2020	12,449	0.0%	1,462,915	3/31/2020
2019 Q4	2/14/2020	14,056	0.0%	1,424,051	12/31/2019
2014 Q2	8/8/2014	967	0.0%	45,179	6/30/2014
2014 Q1	5/14/2014	1,490	0.0%	34,131	3/31/2014