DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,76 € ↑0,06 (1,28%)
2026-06-05
DEL PRIS
SecurityDE:TS8A / DLH Holdings Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership247,165 shares
Latest Disclosed Value $ 1,438,360
Dimensional Fund Advisors Lp reports 0.47% decrease in ownership of TS8A / DLH Holdings Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 247,165 shares of DLH Holdings Corp. (DE:TS8A) valued at $1,181,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 248,328 shares of DLH Holdings Corp.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $1,176,505 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)
2026-05-07 2026-03-31 13F DLH HLDGS COM 23335Q100 247,165 -1,163 -0.47 1,438 2.57 0.0001
2026-02-12 2025-12-31 13F DLH HLDGS COM 23335Q100 248,328 -5,124 -2.02 1,403 -2.03 0.0003
2025-11-12 2025-09-30 13F DLH HLDGS COM 23335Q100 253,452 -588 -0.23 1,432 -3.51 0.0003
2025-08-12 2025-06-30 13F DLH HLDGS COM 23335Q100 254,040 -5,163 -1.99 1,483 41.37 0.0003
2025-05-13 2025-03-31 13F DLH HLDGS COM 23335Q100 259,203 -9,727 -3.62 1,050 -51.41 0.0003
2025-02-13 2024-12-31 13F DLH HLDGS COM 23335Q100 268,930 10,921 4.23 2,159 -10.60 0.0005
2024-11-07 2024-09-30 13F DLH HLDGS COM 23335Q100 258,009 24,209 10.35 2,415 -2.19 0.0006
2024-08-09 2024-06-30 13F DLH HLDGS COM 23335Q100 233,800 45,915 24.44 2,469 -0.96 0.0006
2024-05-10 2024-03-31 13F DLH HLDGS COM 23335Q100 187,885 956 0.51 2,493 -15.29 0.0007
2024-02-07 2023-12-31 13F DLH HLDGS COM 23335Q100 186,929 0 0.00 2,944 34.94 0.0009
2023-11-09 2023-09-30 13F DLH HLDGS COM 23335Q100 186,929 -38,756 -17.17 2,181 -5.71 0.0007
2023-08-09 2023-06-30 13F DLH HLDGS COM 23335Q100 225,685 -44,955 -16.61 2,313 -25.46 0.0007
2023-05-12 2023-03-31 13F DLH HLDGS COM 23335Q100 270,640 -2,938 -1.07 3,104 103,333.33 0.0010
2023-02-09 2022-12-31 13F DLH HLDGS COM 23335Q100 273,578 20,008 7.89 3 -99.90 0.0010
2022-11-10 2022-09-30 13F DLH HLDGS COM 23335Q100 253,570 91,683 56.63 3,112 26.20 0.0012
2022-08-12 2022-06-30 13F DLH HLDGS COM 23335Q100 161,887 26,813 19.85 2,466 -3.63 0.0009
2022-05-13 2022-03-31 13F DLH HLDGS COM 23335Q100 135,074 23,654 21.23 2,559 10.83 0.0008
2022-02-09 2021-12-31 13F DLH HLDGS COM 23335Q100 111,420 7,643 7.36 2,309 80.96 0.0007
2021-11-12 2021-09-30 13F DLH HLDGS COM 23335Q100 103,777 5,051 5.12 1,276 10.67 0.0004
2021-08-12 2021-06-30 13F DLH HLDGS COM 23335Q100 98,726 8,454 9.37 1,153 28.83 0.0004
2021-05-14 2021-03-31 13F DLH HLDGS COM 23335Q100 90,272 32,833 57.16 895 67.29 0.0003
2021-03-08 2020-12-31 13F/A-2 DLH HLDGS COM 23335Q100 57,439 2,226 4.03 535 33.75 0.0002
2021-02-11 2020-12-31 13F DLH HLDGS COM 23335Q100 57,439 2,226 535 193.2136
2020-11-12 2020-09-30 13F DLH HLDGS COM 23335Q100 55,213 1,775 3.32 400 2.04 0.0002
2020-08-13 2020-06-30 13F DLH HLDGS COM 23335Q100 53,438 0 0.00 392 74.22 0.0002
2020-05-14 2020-03-31 13F DLH HLDGS COM 23335Q100 53,438 0 0.00 225 0.45 0.0001
2020-02-14 2019-12-31 13F DLH HLDGS COM 23335Q100 53,438 0 0.00 224 -7.44 0.0001
2019-11-12 2019-09-30 13F DLH HLDGS COM 23335Q100 53,438 0 0.00 242 -10.70 0.0001
2019-08-13 2019-06-30 13F DLH HLDGS COM 23335Q100 53,438 4,615 9.45 271 -13.14 0.0001
2019-08-12 2019-03-31 13F/A-2 DLH HLDGS COM 23335Q100 48,823 5,000 11.41 312 50.72 0.0001
2019-05-10 2019-03-31 13F DLH HLDGS COM 23335Q100 48,823 5,000 312
2019-02-26 2018-12-31 13F/A-1 DLH HLDGS COM 23335Q100 43,823 0 0.00 207 -17.86 0.0001
2019-02-13 2018-12-31 13F DLH HLDGS COM 23335Q100 43,823 0 207
2018-11-13 2018-09-30 13F DLH HLDGS COM 23335Q100 43,823 2,503 6.06 252 11.50 0.0001
2018-08-10 2018-06-30 13F DLH HLDGS COM 23335Q100 41,320 227 0.55 226 -5.83 0.0001
2018-05-11 2018-03-31 13F DLH HLDGS COM 23335Q100 41,093 11,459 38.67 240 31.15 0.0001
2018-02-12 2017-12-31 13F DLH HLDGS COM 23335Q100 29,634 10,937 58.50 183 51.24 0.0001
2017-11-13 2017-09-30 13F DLH HLDGS COM 23335Q100 18,697 18,697 121 0.0001
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.