$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -243,910 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -273,660 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -602,910 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -17,250 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCclb | $0 | – | -6,226 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -12,664 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -576,465 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -23,204 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -10,749 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -379,269 | -100.0% | 0.00% | – | |
| SALM | Exit | SALEM MEDIA GROUP INCcla | $0 | – | -741,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,386 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -377,239 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -18,943 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -25,242 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINL CORP NEW | $0 | – | -41,954 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,394,225 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -83,893 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -11,806 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -30,700 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -494,557 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -32,640 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -384,407 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTadr | $0 | – | -5,610 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -26,192 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -50,612 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -46,836 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -89,438 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -30,637 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,988 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -77,986 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -109,019 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -22,703 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcla | $0 | – | -618,398 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -12,007 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -28,679 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -794,654 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -261,709 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -168,910 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -691,955 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -94,983 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -164,091 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -58,714 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -49,891 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -18,615 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -44,516 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -885,355 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright | $0 | – | -3,730,521 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -30,990 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -92,214 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -645,820 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -53,485 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -80,641 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -15,601 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcla | $0 | – | -3,104,634 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -26,593 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -17,182 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -22,771 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -1,513,641 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,308,301 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -217,982 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,196,886 | -100.0% | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -483,024 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -573,837 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -323,499 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -8,409,892 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -538,180 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLCcla | $0 | – | -2,014,141 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -996,801 | -100.0% | -0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -197,864 | -100.0% | -0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -242,190 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -205,940 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -389,193 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -4,983,967 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcla | $0 | – | -1,950,279 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcla | $0 | – | -35,882 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,363,628 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcla | $0 | – | -2,281,943 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -441,365 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,158,227 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcla | $0 | – | -443,485 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,355,572 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,037,523 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRetf | $0 | – | -395,730 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,121,776 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCord | $0 | – | -4,609,739 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -4,721,104 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDTY LTD CAYMANcla | $0 | – | -852,352 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -875,303 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -612,984 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -288,346 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -5,766,819 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCadr | $0 | – | -710,614 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -898,350 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,156,102 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -802,725 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -921,126 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,345,237 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -227,943 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -4,250,432 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,102,342 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -40,592,563 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -3,289,451 | -100.0% | -0.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,655,689 | -100.0% | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,563,305 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -7,407,537 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,416,112 | -100.0% | -0.15% | – |
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.