HNI Corporation
DE ˙ DB ˙ US4042511000 ˙ Construction & Engineering
€ 41,40 ↓ -0,20 (-0,48%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:HO9 / HNI Corporation
InstitutionDFSV - Dimensional US Small Cap Value ETF
Latest Disclosed Ownership131,302 shares
Latest Disclosed Value $ 4,797,775
DFSV - Dimensional US Small Cap Value ETF ownership in HO9 / HNI Corporation

On June 29, 2026 - DFSV - Dimensional US Small Cap Value ETF filed a NPORT-P form disclosing ownership of 131,302 shares of HNI Corporation (DE:HO9) valued at $4,070,362 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 131,302 shares of HNI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,435,903 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP HNI EC US4042511000 131,302 0 0.00 4,798 -23.54 0.0639
2026-03-27 2026-01-31 NP HNI EC US4042511000 131,302 102,262 352.14 6,275 428.11 0.0961
2025-12-29 2025-10-31 NP HNI EC US4042511000 29,040 -820 -2.75 1,188 -22.61 0.0218
2025-09-25 2025-07-31 NP HNI EC US4042511000 29,860 0 0.00 1,536 0.00 0.0318
2025-09-25 2025-07-31 NP HNI EC US4042511000 29,860 -5,429 -15.38 1,536 2.88 0.0318
2025-06-26 2025-04-30 NP HNI EC US4042511000 35,289 -1,910 -5.13 1,493 -19.53 0.0361
2025-03-28 2025-01-31 NP HNI EC US4042511000 37,199 -2,893 -7.22 1,854 -6.13 0.0420
2024-12-30 2024-10-31 NP HNI EC US4042511000 40,092 -1,000 -2.43 1,976 -12.53 0.0514
2024-09-27 2024-07-31 NP HNI EC US4042511000 41,092 0 0.00 2,258 31.05 0.0632
2024-06-26 2024-04-30 NP HNI EC US4042511000 41,092 0 0.00 1,724 2.99 0.0613
2024-03-28 2024-01-31 NP HNI EC US4042511000 41,092 0 0.00 1,673 17.40 0.0672
2023-12-28 2023-10-31 NP HNI EC US4042511000 41,092 0 0.00 1,425 19.25 0.0784
2023-09-27 2023-07-31 NP HNI EC US4042511000 41,092 3,382 8.97 1,195 22.06 0.0739
2023-06-26 2023-04-30 NP HNI EC US4042511000 37,710 7,282 23.93 980 1.35 0.0712
2023-03-30 2023-01-31 NP HNI EC US4042511000 30,428 30,428 967 0.0784
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.