HORIBA, Ltd.

SecurityHRIBF / HORIBA, Ltd.
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Latest Disclosed Ownership10,100 shares
Latest Disclosed Value $ 1,406,292
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares ownership in HRIBF / HORIBA, Ltd.

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares filed a NPORT-P form disclosing ownership of 10,100 shares of HORIBA, Ltd. (US:HRIBF) valued at $1,406,292 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 10,100 shares of HORIBA, Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $828,200 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)
2026-06-24 2026-04-30 NP Horiba EC JP3853000002 10,100 0 0.00 1,406 17.46 0.0262
2026-03-27 2026-01-31 NP Horiba EC JP3853000002 10,100 0 0.00 1,198 27.61 0.0232
2025-12-22 2025-10-31 NP Horiba EC JP3853000002 10,100 0 0.00 938 26.42 0.0199
2025-09-25 2025-07-31 NP Horiba EC JP3853000002 10,100 0 0.00 743 7.54 0.0172
2025-06-26 2025-04-30 NP Horiba EC JP3853000002 10,100 -700 -6.48 690 2.07 0.0163
2025-03-26 2025-01-31 NP Horiba EC JP3853000002 10,800 0 0.00 677 1.96 0.0168
2024-12-23 2024-10-31 NP Horiba EC JP3853000002 10,800 700 6.93 664 -17.02 0.0163
2024-09-26 2024-07-31 NP Horiba EC JP3853000002 10,100 0 0.00 799 -18.39 0.0203
2024-06-25 2024-04-30 NP Horiba EC JP3853000002 10,100 0 0.00 980 20.86 0.0247
2024-03-28 2024-01-31 NP Horiba EC JP3853000002 10,100 0 0.00 810 0.00 0.0218
2024-03-28 2024-01-31 NP Horiba EC JP3853000002 10,100 0 0.00 810 0.00 0.0218
2024-03-28 2024-01-31 NP Horiba EC JP3853000002 10,100 0 0.00 810 0.00 0.0218
2024-03-28 2024-01-31 NP Horiba EC JP3853000002 10,100 0 0.00 810 0.00 0.0218
2024-03-28 2024-01-31 NP Horiba EC JP3853000002 10,100 0 0.00 810 58.82 0.0218
2023-12-20 2023-10-31 NP Horiba EC JP3853000002 10,100 0 0.00 511 -14.29 0.0153
2023-09-29 2023-07-31 NP Horiba EC JP3853000002 10,100 400 4.12 596 11.42 0.0157
2023-06-23 2023-04-30 NP Horiba EC JP3853000002 9,700 0 0.00 534 19.73 0.0145
2023-03-27 2023-01-31 NP Horiba EC JP3853000002 9,700 0 0.00 447 12.34 0.0120
2022-12-28 2022-10-31 NP Horiba EC JP3853000002 9,700 0 0.00 398 -16.95 0.0128
2022-09-28 2022-07-31 NP Horiba EC JP3853000002 9,700 0 0.00 478 1.49 0.0139
2022-06-28 2022-04-30 NP Horiba EC JP3853000002 9,700 300 3.19 472 -6.73 0.0129
2022-03-29 2022-01-31 NP Horiba EC JP3853000002 9,400 0 0.00 506 -18.02 0.0128
2021-12-09 2021-10-31 NP Horiba EC JP3853000002 9,400 0 0.00 616 -4.64 0.0151
2021-09-24 2021-07-31 NP Horiba EC JP3853000002 9,400 0 0.00 646 5.56 0.0158
2021-06-15 2021-04-30 NP Horiba EC JP3853000002 9,400 0 0.00 612 -0.49 0.0151
2021-03-25 2021-01-31 NP Horiba EC JP3853000002 9,400 0 0.00 615 33.12 0.0166
2020-12-17 2020-10-31 NP Horiba EC JP3853000002 9,400 0 0.00 462 -4.55 0.0144
2020-09-29 2020-07-31 NP Horiba EC JP3853000002 9,400 0 0.00 485 -2.62 0.0145
2020-06-18 2020-04-30 NP Horiba EC JP3853000002 9,400 0 0.00 497 -14.46 0.0158
2020-03-31 2020-01-31 NP Horiba EC JP3853000002 9,400 0 0.00 581 0.00 0.0155
2020-03-31 2020-01-31 NP Horiba EC JP3853000002 9,400 -3,200 -25.40 581 -31.65 0.0155
2019-12-20 2019-10-31 NP Horiba EC JP3853000002 12,600 12,600 850 0.0227
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.