$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTH | MERITAGE HOMES CORP | $354,957,000 | +45.0% | 3,215,562 | 0.0% | 0.15% | +39.8% | |
MHO | M/I HOMES INC | $92,192,000 | +33.7% | 2,002,056 | 0.0% | 0.04% | +30.0% | |
CNI | CANADIAN NATL RY CO | $75,493,000 | +20.2% | 709,125 | 0.0% | 0.03% | +14.3% | |
TV | GRUPO TELEVISA SAord | $21,089,000 | +17.9% | 3,412,485 | 0.0% | 0.01% | +12.5% | |
BHC | BAUSCH HEALTH COS INC | $16,796,000 | -15.0% | 1,080,845 | 0.0% | 0.01% | -22.2% | |
BITA | BITAUTO HLDGS LTDadr | $11,122,000 | -0.6% | 706,148 | 0.0% | 0.01% | 0.0% | |
OPY | OPPENHEIMER HLDGS INCcla | $12,938,000 | +2.4% | 579,678 | 0.0% | 0.01% | -16.7% | |
BCH | BANCO DE CHILEadr | $8,503,000 | -14.4% | 562,682 | 0.0% | 0.00% | 0.0% | |
CHA | CHINA TELECOM CORP LTDadr | $8,722,000 | +7.0% | 290,547 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLCcla | $8,294,000 | -4.5% | 403,918 | 0.0% | 0.00% | 0.0% | |
CIGI | COLLIERS INTL GROUP INCcla | $9,790,000 | +16.4% | 146,799 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $7,491,000 | -0.7% | 180,646 | 0.0% | 0.00% | 0.0% | |
FFNW | FIRST FINANCIAL NORTHWEST IN | $8,088,000 | -5.9% | 886,831 | 0.0% | 0.00% | -25.0% | |
FTS | FORTIS INC | $6,869,000 | +7.3% | 168,112 | 0.0% | 0.00% | 0.0% | |
ESSA | ESSA BANCORP INC | $6,787,000 | -11.4% | 550,430 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $6,983,000 | +5.2% | 121,442 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEV CORP | $6,651,000 | -0.0% | 47,648 | 0.0% | 0.00% | 0.0% | |
HMNF | HMN FINL INC | $4,426,000 | -9.7% | 333,816 | 0.0% | 0.00% | 0.0% | |
PWOD | PENNS WOODS BANCORP INC | $5,430,000 | -12.6% | 273,563 | 0.0% | 0.00% | -33.3% | |
BVN | COMPANIA DE MINAS BUENAVENTUadr | $4,228,000 | +33.8% | 346,224 | 0.0% | 0.00% | +100.0% | |
NICK | NICHOLAS FINL INC BC | $3,614,000 | -5.7% | 497,046 | 0.0% | 0.00% | 0.0% | |
KALA | KALA PHARMACEUTICALS INC | $3,579,000 | -28.6% | 477,085 | 0.0% | 0.00% | 0.0% | |
KT | KT CORPadr | $4,475,000 | -1.3% | 465,517 | 0.0% | 0.00% | 0.0% | |
CMT | CORE MOLDING TECHNOLOGIES IN | $5,576,000 | +115.0% | 629,320 | 0.0% | 0.00% | +100.0% | |
CRDB | CRAWFORD & COclb | $5,100,000 | -8.4% | 791,850 | 0.0% | 0.00% | 0.0% | |
SALT | SCORPIO BULKERS INC | $4,989,000 | -7.5% | 352,356 | 0.0% | 0.00% | 0.0% | |
AAOI | APPLIED OPTOELECTRONICS INC | $3,825,000 | +3.5% | 340,016 | 0.0% | 0.00% | 0.0% | |
CDNA | CAREDX INC | $4,235,000 | +7.1% | 111,629 | 0.0% | 0.00% | 0.0% | |
CTMX | CYTOMX THERAPEUTICS INC | $3,795,000 | -20.2% | 570,604 | 0.0% | 0.00% | 0.0% | |
GOL | GOL LINHAS AEREAS INTELIGENTadr | $3,937,000 | -10.2% | 646,584 | 0.0% | 0.00% | 0.0% | |
CEA | CHINA EASTN AIRLS LTDadr | $1,242,000 | +19.1% | 57,548 | 0.0% | 0.00% | – | |
MESA | MESA AIR GROUP INC | $1,989,000 | -14.2% | 674,165 | 0.0% | 0.00% | 0.0% | |
AUBN | AUBURN NATL BANCORP | $1,240,000 | -36.5% | 34,210 | 0.0% | 0.00% | 0.0% | |
NTIP | NETWORK-1 TECHNOLOGIES INC | $1,377,000 | +22.4% | 519,806 | 0.0% | 0.00% | – | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $2,005,000 | +7.3% | 120,409 | 0.0% | 0.00% | 0.0% | |
MLVF | MALVERN BANCORP INC | $1,248,000 | -7.3% | 105,782 | 0.0% | 0.00% | 0.0% | |
OVBC | OHIO VY BANC CORP | $1,569,000 | -8.4% | 75,906 | 0.0% | 0.00% | 0.0% | |
ASUR | ASURE SOFTWARE INC | $2,068,000 | +17.4% | 273,850 | 0.0% | 0.00% | 0.0% | |
MMAC | MMA CAPITAL HOLDINGS INC | $1,252,000 | -2.6% | 55,622 | 0.0% | 0.00% | 0.0% | |
LARK | LANDMARK BANCORP INC | $3,016,000 | -13.6% | 141,282 | 0.0% | 0.00% | -50.0% | |
BWFG | BANKWELL FINL GROUP INC | $2,273,000 | -11.0% | 160,652 | 0.0% | 0.00% | 0.0% | |
PDEX | PRO-DEX INC COLO | $1,471,000 | +60.6% | 51,429 | 0.0% | 0.00% | – | |
JHX | JAMES HARDIE INDS PLCadr | $1,512,000 | +23.7% | 63,501 | 0.0% | 0.00% | 0.0% | |
QADB | QAD INCclb | $2,556,000 | +11.0% | 76,746 | 0.0% | 0.00% | 0.0% | |
RFIL | RF INDS LTD | $1,504,000 | -4.7% | 338,667 | 0.0% | 0.00% | 0.0% | |
ISTR | INVESTAR HLDG CORP | $1,991,000 | -11.6% | 155,318 | 0.0% | 0.00% | 0.0% | |
APHA | APHRIA INC | $1,332,000 | +3.5% | 300,100 | 0.0% | 0.00% | 0.0% | |
SBFG | SB FINL GROUP INC | $1,539,000 | -18.8% | 114,107 | 0.0% | 0.00% | 0.0% | |
SKM | SK TELECOM LTDadr | $1,196,000 | +16.1% | 53,330 | 0.0% | 0.00% | – | |
SAL | SALISBURY BANCORP INC | $1,221,000 | -22.9% | 38,619 | 0.0% | 0.00% | 0.0% | |
HNP | HUANENG PWR INTL INCadr | $2,370,000 | +2.1% | 153,723 | 0.0% | 0.00% | 0.0% | |
SBOW | SILVERBOW RES INC | $1,541,000 | +22.5% | 392,024 | 0.0% | 0.00% | 0.0% | |
FRD | FRIEDMAN INDS INC | $3,298,000 | +14.9% | 568,596 | 0.0% | 0.00% | 0.0% | |
FCCY | 1ST CONSTITUTION BANCORP | $2,667,000 | -4.0% | 224,121 | 0.0% | 0.00% | 0.0% | |
TRUP | TRUPANION INC | $2,949,000 | +84.8% | 37,379 | 0.0% | 0.00% | 0.0% | |
UNAM | UNICO AMERN CORP | $2,157,000 | +2.7% | 406,992 | 0.0% | 0.00% | 0.0% | |
EVI | EVI INDS INC | $1,319,000 | +14.1% | 51,021 | 0.0% | 0.00% | 0.0% | |
VET | VERMILION ENERGY INC | $2,358,000 | -47.5% | 1,007,858 | 0.0% | 0.00% | -50.0% | |
DGICB | DONEGAL GROUP INCclb | $2,484,000 | +0.8% | 215,994 | 0.0% | 0.00% | 0.0% | |
CVU | CPI AEROSTRUCTURES INC | $1,438,000 | -18.6% | 536,685 | 0.0% | 0.00% | 0.0% | |
CSPI | CSP INC | $2,514,000 | +6.3% | 291,340 | 0.0% | 0.00% | 0.0% | |
WSOB | WATSCO INCclb | $2,375,000 | +29.7% | 10,265 | 0.0% | 0.00% | 0.0% | |
CMLS | CUMULUS MEDIA INC | $1,627,000 | +36.0% | 302,905 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $1,637,000 | -16.9% | 326,004 | 0.0% | 0.00% | 0.0% | |
CWBC | COMMUNITY WEST BANCSHARES | $1,239,000 | -8.7% | 154,352 | 0.0% | 0.00% | 0.0% | |
CUK | CARNIVAL PLCadr | $2,911,000 | +2.7% | 225,314 | 0.0% | 0.00% | 0.0% | |
CZWI | CITIZENS CMNTY BANCORP INC M | $1,441,000 | +0.5% | 209,107 | 0.0% | 0.00% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLCcla | $3,439,000 | -3.9% | 163,667 | 0.0% | 0.00% | -50.0% | |
ZNH | CHINA SOUTHERN AIRLINES CO Ladr | $1,700,000 | +23.1% | 62,521 | 0.0% | 0.00% | 0.0% | |
CRNT | CERAGON NETWORKS LTDord | $1,247,000 | +15.8% | 500,905 | 0.0% | 0.00% | – | |
AFMD | AFFIMED N V | $1,222,000 | -26.5% | 360,347 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $1,588,000 | +9.5% | 12,760 | 0.0% | 0.00% | 0.0% | |
QGEN | QIAGEN NVcla | $2,275,000 | +22.1% | 43,524 | 0.0% | 0.00% | 0.0% | |
ATNX | ATHENEX INC | $451,000 | -11.9% | 37,234 | 0.0% | 0.00% | – | |
GROW | U S GLOBAL INVS INCcla | $157,000 | +25.6% | 65,937 | 0.0% | 0.00% | – | |
HNNA | HENNESSY ADVISORS INC | $575,000 | +4.7% | 69,401 | 0.0% | 0.00% | – | |
SA | SEABRIDGE GOLD INC | $252,000 | +6.8% | 13,432 | 0.0% | 0.00% | – | |
CPHC | CANTERBURY PARK HOLDING CORP | $526,000 | +13.1% | 43,225 | 0.0% | 0.00% | – | |
STIM | NEURONETICS INC | $84,000 | +154.5% | 17,342 | 0.0% | 0.00% | – | |
SGMA | SIGMATRON INTL INC | $160,000 | -6.4% | 51,254 | 0.0% | 0.00% | – | |
MGYR | MAGYAR BANCORP INC | $795,000 | -3.4% | 96,800 | 0.0% | 0.00% | – | |
TRVN | TREVENA INC | $650,000 | +99.4% | 217,480 | 0.0% | 0.00% | – | |
HDB | HDFC BANK LTDadr | $527,000 | +9.8% | 10,549 | 0.0% | 0.00% | – | |
FFBW | FFBW INC MD | $212,000 | +8.7% | 22,636 | 0.0% | 0.00% | – | |
TRT | TRIO TECH INTL | $300,000 | +9.1% | 87,788 | 0.0% | 0.00% | – | |
EYEN | EYENOVIA INC | $77,000 | +10.0% | 24,735 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCadr | $533,000 | -41.2% | 165,393 | 0.0% | 0.00% | – | ||
SVBI | SEVERN BANCORP INC ANNAPOLIS | $566,000 | 0.0% | 87,283 | 0.0% | 0.00% | – | |
MPB | MID PENN BANCORP INC | $643,000 | -6.0% | 37,159 | 0.0% | 0.00% | – | |
MRAM | EVERSPIN TECHNOLOGIES INC | $110,000 | -19.7% | 19,447 | 0.0% | 0.00% | – | |
SVT | SERVOTRONICS INC | $565,000 | +2.5% | 72,488 | 0.0% | 0.00% | – | |
TOUR | TUNIU CORPadr | $418,000 | -4.3% | 355,470 | 0.0% | 0.00% | – | |
TRQ | TURQUOISE HILL RES LTD | $250,000 | +14.7% | 296,931 | 0.0% | 0.00% | – | |
SRTS | SENSUS HEALTHCARE INC | $106,000 | -18.5% | 42,120 | 0.0% | 0.00% | – | |
CPAC | CEMENTOS PACASMAYO S A Aadr | $637,000 | -10.4% | 81,952 | 0.0% | 0.00% | – | |
CBMG | CELLULAR BIOMEDICINE GROUP I | $389,000 | +22.7% | 21,197 | 0.0% | 0.00% | – | |
HVTA | HAVERTY FURNITURE INCcla | $956,000 | +41.0% | 41,933 | 0.0% | 0.00% | – | |
OVLY | OAK VALLEY BANCORP OAKDALE C | $501,000 | -9.7% | 43,748 | 0.0% | 0.00% | – | |
AXR | AMREP CORP NEW | $986,000 | +24.2% | 176,095 | 0.0% | 0.00% | – | |
UNB | UNION BANKSHARES INC | $576,000 | +8.3% | 28,418 | 0.0% | 0.00% | – | |
UBOH | UNITED BANCSHARES INC OHIO | $780,000 | +14.7% | 37,975 | 0.0% | 0.00% | – | |
ALEX | ALEXANDER & BALDWIN INC NEW | $316,000 | -8.4% | 28,323 | 0.0% | 0.00% | – | |
UBCP | UNITED BANCORP INC OHIO | $293,000 | +8.9% | 23,341 | 0.0% | 0.00% | – | |
ENOB | ENOCHIAN BIOSCIENCES INC | $230,000 | -14.8% | 64,141 | 0.0% | 0.00% | – | |
IROQ | IF BANCORP INC | $219,000 | -6.4% | 14,187 | 0.0% | 0.00% | – | |
SANW | S&W SEED CO | $499,000 | +8.7% | 201,367 | 0.0% | 0.00% | – | |
SRAX | SRAX INCcla | $149,000 | +17.3% | 50,185 | 0.0% | 0.00% | – | |
ELOX | ELOXX PHARMACEUTICALS INC | $56,000 | -12.5% | 21,179 | 0.0% | 0.00% | – | |
ESBK | ELMIRA SVGS BK ELMIRA N Y | $165,000 | +4.4% | 14,996 | 0.0% | 0.00% | – | |
IHRT | IHEARTMEDIA INC | $160,000 | -3.0% | 19,722 | 0.0% | 0.00% | – | |
ICD | INDEPENDENCE CONTRACT DRILLI | $83,000 | -37.6% | 34,124 | 0.0% | 0.00% | – | |
EIGR | EIGER BIOPHARMACEUTICALS INC | $798,000 | -15.2% | 97,981 | 0.0% | 0.00% | – | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $96,000 | +9.1% | 13,451 | 0.0% | 0.00% | – | |
INOD | INNODATA INC | $527,000 | +129.1% | 170,425 | 0.0% | 0.00% | – | |
AKCA | AKCEA THERAPEUTICS INC | $362,000 | +32.6% | 19,950 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP | $906,000 | -11.1% | 87,836 | 0.0% | 0.00% | – | |
AIRT | AIR T INC | $135,000 | -12.3% | 13,984 | 0.0% | 0.00% | – | |
VERI | VERITONE INC | $578,000 | -38.4% | 63,138 | 0.0% | 0.00% | – | |
IDN | INTELLICHECK INC | $104,000 | -11.9% | 15,600 | 0.0% | 0.00% | – | |
VCTR | VICTORY CAP HLDGS INC | $585,000 | -1.7% | 34,640 | 0.0% | 0.00% | – | |
VFF | VILLAGE FARMS INTL INC | $93,000 | -4.1% | 20,293 | 0.0% | 0.00% | – | |
VNCE | VINCE HLDG CORP | $258,000 | -2.6% | 47,762 | 0.0% | 0.00% | – | |
INTG | INTERGROUP CORP | $394,000 | +13.5% | 13,058 | 0.0% | 0.00% | – | |
DRD | DRDGOLD LIMITEDadr | $141,000 | -24.6% | 11,857 | 0.0% | 0.00% | – | |
AMEH | APOLLO MED HLDGS INC | $678,000 | +8.8% | 37,773 | 0.0% | 0.00% | – | |
CKX | CKX LDS INC | $296,000 | +20.3% | 30,327 | 0.0% | 0.00% | – | |
VYGR | VOYAGER THERAPEUTICS INC | $493,000 | -15.4% | 46,171 | 0.0% | 0.00% | – | |
VUZI | VUZIX CORP | $174,000 | +91.2% | 38,053 | 0.0% | 0.00% | – | |
WVFC | WVS FINL CORP | $480,000 | +0.8% | 36,117 | 0.0% | 0.00% | – | |
REPH | RECRO PHARMA INC | $52,000 | -53.6% | 24,627 | 0.0% | 0.00% | – | |
BRKA | BERKSHIRE HATHAWAY INC DELcla | $960,000 | +19.7% | 3 | 0.0% | 0.00% | – | |
DJCO | DAILY JOURNAL CORP | $1,143,000 | -10.3% | 4,721 | 0.0% | 0.00% | -100.0% | |
RNGR | RANGER ENERGY SVCS INC | $78,000 | -11.4% | 29,834 | 0.0% | 0.00% | – | |
CVV | CVD EQUIPMENT CORP | $127,000 | +2.4% | 41,442 | 0.0% | 0.00% | – | |
RNDB | RANDOLPH BANCORP INC | $437,000 | +23.4% | 35,192 | 0.0% | 0.00% | – | |
WEI | WEIDAI LTDadr | $9,000 | -35.7% | 10,897 | 0.0% | 0.00% | – | |
AERI | AERIE PHARMACEUTICALS INC | $833,000 | -20.3% | 70,779 | 0.0% | 0.00% | – | |
RYB | RYB ED INCadr | $51,000 | +8.5% | 16,773 | 0.0% | 0.00% | – | |
ADES | ADVANCED EMISSIONS SOLUTS IN | $267,000 | -16.3% | 65,768 | 0.0% | 0.00% | – | |
QUMU | QUMU CORP | $392,000 | +28.5% | 84,973 | 0.0% | 0.00% | – | |
QUIK | QUICKLOGIC CORP | $39,000 | +2.6% | 12,526 | 0.0% | 0.00% | – | |
AEHR | AEHR TEST SYSTEMS | $18,000 | -30.8% | 13,278 | 0.0% | 0.00% | – | |
QRHC | QUEST RESOURCE HLDG CORP | $27,000 | +42.1% | 14,300 | 0.0% | 0.00% | – | |
BOTJ | BANK OF THE JAMES FINL GP IN | $104,000 | +3.0% | 10,702 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHNOLOGIES INC | $92,000 | +39.4% | 20,509 | 0.0% | 0.00% | – | |
JWB | WILEY JOHN & SONS INCclb | $666,000 | -19.0% | 20,828 | 0.0% | 0.00% | – | |
WVVI | WILLAMETTE VY VINEYARD INC | $71,000 | +1.4% | 11,613 | 0.0% | 0.00% | – | |
ICBK | COUNTY BANCORP INC | $1,066,000 | -10.1% | 56,678 | 0.0% | 0.00% | -100.0% | |
PTI | PROTEOSTASIS THERAPEUTICS IN | $20,000 | -20.0% | 18,000 | 0.0% | 0.00% | – | |
CXW | CORECIVIC INC | $90,000 | -14.3% | 11,139 | 0.0% | 0.00% | – | |
PTVCA | PROTECTIVE INS CORPcla | $368,000 | -18.2% | 25,707 | 0.0% | 0.00% | – | |
RKDA | ARCADIA BIOSCIENCES INC | $42,000 | -25.0% | 14,907 | 0.0% | 0.00% | – | |
KDMN | KADMON HLDGS INC | $94,000 | -23.6% | 24,053 | 0.0% | 0.00% | – | |
CNST | CONSTELLATION PHARMCETICLS I | $213,000 | -32.6% | 10,520 | 0.0% | 0.00% | – | |
PNRG | PRIMEENERGY RESOURCES CORP | $652,000 | -6.9% | 9,845 | 0.0% | 0.00% | – | |
XBIT | XBIOTECH INC | $523,000 | +39.1% | 27,416 | 0.0% | 0.00% | – | |
CDOR | CONDOR HOSPITALITY TR INC | $28,000 | -36.4% | 10,629 | 0.0% | 0.00% | – | |
KFFB | KENTUCKY FIRST FED BANCORP | $660,000 | -11.2% | 108,657 | 0.0% | 0.00% | – | |
PCOM | POINTS INTL LTD | $309,000 | +6.2% | 31,928 | 0.0% | 0.00% | – | |
PLBC | PLUMAS BANCORP | $787,000 | -11.1% | 40,001 | 0.0% | 0.00% | – | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $182,000 | -1.6% | 54,866 | 0.0% | 0.00% | – | |
NTWK | NETSOL TECHNOLOGIES INC | $723,000 | +10.0% | 246,857 | 0.0% | 0.00% | – | |
CFBI | COMMUNITY FIRST BANCSHARES I | $249,000 | -7.8% | 34,883 | 0.0% | 0.00% | – | |
NETE | NET ELEMENT INC | $187,000 | +3.3% | 20,830 | 0.0% | 0.00% | – | |
BKSC | BANK SOUTH CAROLINA CORP | $413,000 | -4.4% | 25,737 | 0.0% | 0.00% | – | |
JVA | COFFEE HLDG CO INC | $429,000 | +16.9% | 123,276 | 0.0% | 0.00% | – | |
NHTC | NATURAL HEALTH TRENDS CORP | $467,000 | -1.1% | 82,726 | 0.0% | 0.00% | – | |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | $461,000 | +10.6% | 65,322 | 0.0% | 0.00% | – | |
CODA | CODA OCTOPUS GROUP INC | $381,000 | +7.3% | 68,906 | 0.0% | 0.00% | – | |
LSBK | LAKE SHORE BANCORP INC | $318,000 | +7.8% | 23,753 | 0.0% | 0.00% | – | |
CCEP | COCA COLA EUROPEAN PARTNERScla | $975,000 | +2.7% | 25,165 | 0.0% | 0.00% | – | |
CLXT | CALYXT INC | $61,000 | +10.9% | 11,178 | 0.0% | 0.00% | – | |
ESGC | EROS STX GLOBAL CORPORATIONcla | $309,000 | -29.9% | 139,707 | 0.0% | 0.00% | – | |
CLRO | CLEARONE INC | $129,000 | +14.2% | 56,504 | 0.0% | 0.00% | – | |
PBHC | PATHFINDER BANCORP INC MD | $153,000 | +10.9% | 14,477 | 0.0% | 0.00% | – | |
LMST | LIMESTONE BANCORP INC | $340,000 | -20.0% | 32,285 | 0.0% | 0.00% | – | |
SAVA | CASSAVA SCIENCES INC | $331,000 | +271.9% | 28,750 | 0.0% | 0.00% | – | |
ASPU | ASPEN GROUP INC | $1,037,000 | +23.5% | 92,833 | 0.0% | 0.00% | – | |
PANL | PANGAEA LOGISTICS SOLUTION Lcla | $425,000 | +3.2% | 164,224 | 0.0% | 0.00% | – | |
LINX | LINX SAadr | $69,000 | +35.3% | 11,300 | 0.0% | 0.00% | – | |
PCB | PCB BANCORP | $518,000 | -14.7% | 58,973 | 0.0% | 0.00% | – | |
PDLB | PDL CMNTY BANCORP | $905,000 | -13.4% | 102,590 | 0.0% | 0.00% | – | |
PFIN | P & F INDS INCcla | $274,000 | -13.3% | 63,260 | 0.0% | 0.00% | – | |
MIXT | MIX TELEMATICS LTDadr | $947,000 | +3.6% | 106,021 | 0.0% | 0.00% | – | |
OVID | OVID THERAPEUTICS INC | $303,000 | -22.1% | 52,819 | 0.0% | 0.00% | – | |
MDIA | MEDIACO HLDG INCcla | $66,000 | -50.0% | 25,391 | 0.0% | 0.00% | – | |
CEMI | CHEMBIO DIAGNOSTICS INC | $326,000 | +49.5% | 67,088 | 0.0% | 0.00% | – | |
GLNG | GOLAR LNG LTDcla | $212,000 | -16.2% | 34,997 | 0.0% | 0.00% | – | |
IX | ORIX CORPadr | $937,000 | +1.5% | 14,983 | 0.0% | 0.00% | – | |
ACIU | AC IMMUNE SAcla | $62,000 | -27.9% | 12,707 | 0.0% | 0.00% | – | |
NHLD | NATIONAL HOLDINGS CORP | $60,000 | +7.1% | 28,187 | 0.0% | 0.00% | – | |
FRAF | FRANKLIN FINL SVCS CORP | $233,000 | -17.4% | 10,884 | 0.0% | 0.00% | – | |
SPRT | SUPPORT COM INC | $161,000 | +27.8% | 89,611 | 0.0% | 0.00% | – | |
FLL | FULL HSE RESORTS INC | $458,000 | +45.9% | 235,886 | 0.0% | 0.00% | – | |
FVCB | FVCBANKCORP INC | $308,000 | -6.9% | 30,783 | 0.0% | 0.00% | – | |
STKL | SUNOPTA INC | $1,151,000 | +57.9% | 155,069 | 0.0% | 0.00% | – | |
SSBI | SUMMIT ST BK SANTA ROSA CALI | $640,000 | +14.9% | 57,373 | 0.0% | 0.00% | – | |
FSI | FLEXIBLE SOLUTIONS INTL INC | $83,000 | 0.0% | 40,870 | 0.0% | 0.00% | – | |
BDL | FLANIGANS ENTERPRISES INC | $1,110,000 | +21.0% | 62,199 | 0.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC | $95,000 | +17.3% | 70,513 | 0.0% | 0.00% | – | |
TU | TELUS CORPORATION | $378,000 | +5.0% | 21,480 | 0.0% | 0.00% | – | |
WBAI | 500 COM LTDadr | $118,000 | -21.9% | 39,293 | 0.0% | 0.00% | – | |
FUSB | FIRST US BANCSHARES INC | $180,000 | -4.3% | 27,188 | 0.0% | 0.00% | – | |
BRFS | BRF SAadr | $136,000 | -17.6% | 41,538 | 0.0% | 0.00% | – | |
ALT | ALTIMMUNE INC | $638,000 | +23.2% | 48,352 | 0.0% | 0.00% | – | |
STND | STANDARD AVB FINL CORP | $698,000 | +40.7% | 21,364 | 0.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC | $300,000 | +9.9% | 277 | 0.0% | 0.00% | – | |
SELF | GLOBAL SELF STORAGE INC | $185,000 | +2.2% | 46,170 | 0.0% | 0.00% | – | |
PIH | 1347 PPTY INS HLDGS INC | $59,000 | -14.5% | 15,405 | 0.0% | 0.00% | – | |
SFBC | SOUND FINL BANCORP INC | $353,000 | +23.4% | 12,050 | 0.0% | 0.00% | – | |
FCAP | FIRST CAPITAL INC | $1,062,000 | -19.3% | 18,949 | 0.0% | 0.00% | -100.0% | |
GEC | GREAT ELM CAP GROUP INC | $324,000 | +1.2% | 137,203 | 0.0% | 0.00% | – | |
SMTX | SMTC CORP | $506,000 | +19.3% | 139,832 | 0.0% | 0.00% | – | |
GCBC | GREENE COUNTY BANCORP INC | $258,000 | -2.6% | 11,903 | 0.0% | 0.00% | – | |
GSKY | GREENSKY INCcla | $114,000 | -9.5% | 25,666 | 0.0% | 0.00% | – | |
OPOF | OLD POINT FINL CORP | $303,000 | -0.7% | 20,012 | 0.0% | 0.00% | – | |
FDBC | FIDELITY D & D BANCORP INC | $511,000 | +1.2% | 10,498 | 0.0% | 0.00% | – | |
SHI | SINOPEC SHANGHAI PETROCHEMICadr | $789,000 | -23.1% | 42,971 | 0.0% | 0.00% | – | |
NSEC | NATIONAL SEC GROUP INC | $618,000 | -14.2% | 53,671 | 0.0% | 0.00% | – | |
SIM | GRUPO SIMEC S A B DE C Vadr | $122,000 | +15.1% | 17,309 | 0.0% | 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.