National Energy Services Reunited Corp.

SecurityNESR / National Energy Services Reunited Corp.
InstitutionDFAU - Dimensional US Core Equity Market ETF
Latest Disclosed Ownership23,515 shares
Latest Disclosed Value $ 586,464
DFAU - Dimensional US Core Equity Market ETF reports 94.85% increase in ownership of NESR / National Energy Services Reunited Corp.

On June 29, 2026 - DFAU - Dimensional US Core Equity Market ETF filed a NPORT-P form disclosing ownership of 23,515 shares of National Energy Services Reunited Corp. (US:NESR) valued at $586,464 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 12,068 shares of National Energy Services Reunited Corp.. This represents a change in shares of 94.85% during the quarter. The current value of the position is $817,146 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.

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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 NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 23,515 11,447 94.85 586 147.26 0.0051
2026-03-27 2026-01-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 12,068 2,995 33.01 237 777.78 0.0022
2023-06-26 2023-04-30 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 9,073 0 0.00 28 -60.29 0.0008
2023-03-30 2023-01-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 9,073 2,686 42.05 69 41.67 0.0022
2022-12-27 2022-10-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 6,387 4,538 245.43 48 269.23 0.0019
2022-09-29 2022-07-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 1,849 0 0.00 13 8.33 0.0005
2022-06-27 2022-04-30 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 1,849 0 0.00 12 -33.33 0.0006
2022-03-31 2022-01-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 1,849 0 0.00 18 -14.29 0.0011
2021-12-29 2021-10-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 1,849 146 8.57 22 0.00 0.0016
2021-09-29 2021-07-31 NP NATIONAL ENERGY SERVICES REUNITED EC VGG6375R1073 1,703 1,703 22 0.0020
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.