Xometry, Inc.
US ˙ NasdaqGS ˙ US98423F1093

SecurityXMTR / Xometry, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership171,504 shares
Latest Disclosed Value $ 7,004,223
Dimensional Fund Advisors Lp reports 27.40% decrease in ownership of XMTR / Xometry, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 171,504 shares of Xometry, Inc. (US:XMTR) valued at $7,004,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 236,232 shares of Xometry, Inc.. This represents a change in shares of -27.40% during the quarter. The current value of the position is $13,833,513 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 XOMETRY CLASS A COM 98423F109 171,504 -64,728 -27.40 7,004 -50.14 0.0003
2026-02-12 2025-12-31 13F XOMETRY CLASS A COM 98423F109 236,232 -264,674 -52.84 14,049 -48.52 0.0029
2025-11-12 2025-09-30 13F XOMETRY CLASS A COM 98423F109 500,906 -48,830 -8.88 27,288 46.90 0.0059
2025-08-12 2025-06-30 13F XOMETRY CLASS A COM 98423F109 549,736 -73,244 -11.76 18,575 19.63 0.0043
2025-05-13 2025-03-31 13F XOMETRY CLASS A COM 98423F109 622,980 94,786 17.95 15,528 -31.10 0.0039
2025-02-13 2024-12-31 13F XOMETRY CLASS A COM 98423F109 528,194 28,892 5.79 22,537 145.68 0.0054
2024-11-07 2024-09-30 13F XOMETRY CLASS A COM 98423F109 499,302 5,455 1.10 9,174 60.59 0.0022
2024-08-09 2024-06-30 13F XOMETRY CLASS A COM 98423F109 493,847 153,107 44.93 5,712 -0.75 0.0015
2024-05-10 2024-03-31 13F XOMETRY CLASS A COM 98423F109 340,740 211,773 164.21 5,755 24.27 0.0016
2024-02-07 2023-12-31 13F XOMETRY CLASS A COM 98423F109 128,967 87,781 213.13 4,631 562.52 0.0014
2023-11-09 2023-09-30 13F XOMETRY CLASS A COM 98423F109 41,186 41,186 699 0.0002
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.