$236 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3331 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $142,989,000 | – | 8,572,662 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcla | $99,402,000 | – | 1,696,470 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $86,200,000 | – | 779,085 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORP | $75,012,000 | – | 3,856,869 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $57,495,000 | – | 2,172,794 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $54,169,000 | – | 802,140 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $45,879,000 | – | 896,789 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $27,865,000 | – | 232,643 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $23,447,000 | – | 418,459 | +100.0% | 0.01% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $17,041,000 | – | 819,674 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $14,942,000 | – | 1,146,708 | +100.0% | 0.01% | – |
| ALTA | New | ALTABANCORP | $10,766,000 | – | 535,111 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCord | $12,318,000 | – | 4,579,016 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $8,358,000 | – | 4,617,112 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $9,978,000 | – | 92,100 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $8,907,000 | – | 1,282,481 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,891,000 | – | 89,747 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,553,000 | – | 278,136 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $4,521,000 | – | 535,718 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,221,000 | – | 27,749 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,887,000 | – | 330,452 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPwarrant | $1,264,000 | – | 421,349 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $2,826,000 | – | 133,794 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $1,970,000 | – | 37,891 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcla | $1,718,000 | – | 26,535 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,421,000 | – | 5,969 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,997,000 | – | 47,247 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCadr | $2,609,000 | – | 28,959 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,715,000 | – | 56,407 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $1,784,000 | – | 120,757 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,831,000 | – | 48,548 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcla | $3,401,000 | – | 36,307 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,389,000 | – | 34,423 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,042,000 | – | 17,690 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $1,924,000 | – | 205,318 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,925,000 | – | 29,608 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $3,259,000 | – | 676,165 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,409,000 | – | 222,825 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $56,000 | – | 23,857 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcla | $154,000 | – | 21,483 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $500,000 | – | 10,516 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcla | $492,000 | – | 20,557 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $353,000 | – | 28,251 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDadr | $42,000 | – | 15,897 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $885,000 | – | 8,820 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $517,000 | – | 18,410 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $119,000 | – | 11,236 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,023,000 | – | 31,472 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $165,000 | – | 16,028 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $26,000 | – | 12,800 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $437,000 | – | 17,043 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $329,000 | – | 9,596 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $40,000 | – | 12,864 | +100.0% | 0.00% | – | |
| CFBK | New | CF BANKSHARES INC | $130,000 | – | 10,749 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $340,000 | – | 23,457 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $99,000 | – | 12,942 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,109,000 | – | 24,786 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $519,000 | – | 12,067 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $66,000 | – | 39,990 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $422,000 | – | 4,129 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $375,000 | – | 13,054 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $203,000 | – | 21,362 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $380,000 | – | 91,673 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $219,000 | – | 21,568 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $812,000 | – | 185,450 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $852,000 | – | 63,512 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $572,000 | – | 12,275 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $436,000 | – | 34,029 | +100.0% | 0.00% | – | |
| AXGT | New | AXOVANT SCIENCES LTD | $83,000 | – | 18,000 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCcla | $224,000 | – | 13,181 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $177,000 | – | 190,674 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCord | $335,000 | – | 10,814 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $724,000 | – | 17,623 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $74,000 | – | 14,455 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $259,000 | – | 35,025 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $182,000 | – | 110,433 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcla | $261,000 | – | 19,459 | +100.0% | 0.00% | – | |
| PPD | New | PPD INC | $396,000 | – | 10,698 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $434,000 | – | 12,290 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $703,000 | – | 9,727 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $29,000 | – | 11,982 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $327,000 | – | 11,916 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $875,000 | – | 40,177 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $149,000 | – | 86,377 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $311,000 | – | 8,863 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $54,000 | – | 10,620 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $261,000 | – | 18,650 | +100.0% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $1,027,000 | – | 493,948 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $23,000 | – | 12,375 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $71,000 | – | 12,835 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $926,000 | – | 45,691 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $247,000 | – | 7,381 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $742,000 | – | 5,951 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcla | $269,000 | – | 1,054 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $178,000 | – | 149,779 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $28,000 | – | 11,840 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $84,000 | – | 22,411 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPadr | $184,000 | – | 99,967 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $615,000 | – | 38,508 | +100.0% | 0.00% | – |
| New | BRP INC | $427,000 | – | 8,077 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.