DIMENSIONAL FUND ADVISORS LP - Q4 2020 holdings

Add to watchlist

$277 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JOBS  51JOB INCadr$24,008,000
-10.3%
343,0860.0%0.01%
-18.2%
SSL  SASOL LTDadr$18,864,000
+16.7%
2,127,6570.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$17,733,000
+126.8%
1,217,8990.0%0.01%
+100.0%
NOAH  NOAH HLDGS LTDcla$14,334,000
+83.4%
299,8150.0%0.01%
+66.7%
HBB  HAMILTON BEACH BRANDS HLDG C$8,594,000
-10.0%
490,8180.0%0.00%
-25.0%
LBTYK  LIBERTY GLOBAL PLCcla$9,553,000
+15.2%
403,9180.0%0.00%
-25.0%
MFNC  MACKINAC FINL CORP$5,831,000
+32.2%
456,9580.0%0.00%0.0%
STN  STANTEC INC$4,476,000
+7.0%
137,8540.0%0.00%0.0%
VET  VERMILION ENERGY INC$4,485,000
+90.2%
1,007,8580.0%0.00%
+100.0%
VLRS  CONTROLADORA VUELA COMP DE Aadr$5,577,000
+72.3%
449,2710.0%0.00%
+100.0%
KT  KT CORPadr$5,126,000
+14.5%
465,5170.0%0.00%0.0%
CDLX  CARDLYTICS INC$6,731,000
+102.3%
47,1480.0%0.00%
+100.0%
TAC  TRANSALTA CORP$4,935,000
+23.4%
650,2160.0%0.00%0.0%
TRUP  TRUPANION INC$4,475,000
+51.7%
37,3790.0%0.00%
+100.0%
NICK  NICHOLAS FINL INC BC$4,165,000
+15.2%
497,0460.0%0.00%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$2,234,000
+11.4%
120,4090.0%0.00%0.0%
MBCN  MIDDLEFIELD BANC CORP$1,769,000
+16.5%
78,6230.0%0.00%0.0%
PVBC  PROVIDENT BANCORP INC$1,556,000
+54.1%
129,6340.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$1,393,000
+11.7%
500,9050.0%0.00%0.0%
SOGO  SOGOU INCadr$2,789,000
-8.3%
342,2040.0%0.00%0.0%
AUBN  AUBURN NATL BANCORP$1,426,000
+15.0%
34,2100.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAadr$2,232,000
-2.2%
53,7080.0%0.00%0.0%
SOHU  SOHU COM LTDadr$2,894,000
-19.7%
181,4630.0%0.00%
-50.0%
NXPI  NXP SEMICONDUCTORS N V$2,030,000
+27.8%
12,7600.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC$1,865,000
+42.0%
262,6780.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLCcla$3,964,000
+15.3%
163,6670.0%0.00%0.0%
ELMD  ELECTROMED INC$1,994,000
-5.8%
203,2190.0%0.00%0.0%
EVI  EVI INDS INC$1,799,000
+36.4%
51,0210.0%0.00%0.0%
DGICB  DONEGAL GROUP INCclb$2,551,000
+2.7%
215,9940.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$2,322,000
+30.9%
158,9220.0%0.00%0.0%
APHA  APHRIA INC$2,077,000
+55.9%
300,1000.0%0.00%0.0%
CRON  CRONOS GROUP INC$2,262,000
+38.2%
326,0040.0%0.00%0.0%
CRVS  CORVUS PHARMACEUTICALS INC$1,553,000
-11.2%
436,2080.0%0.00%0.0%
CIX  COMPX INTL INCcla$2,567,000
-4.8%
180,3830.0%0.00%0.0%
CBD  COMPANHIA BRASILEIRA DE DISTadr$1,540,000
+16.1%
107,5250.0%0.00%0.0%
CZWI  CITIZENS CMNTY BANCORP INC M$2,277,000
+58.0%
209,1070.0%0.00%0.0%
STKL  SUNOPTA INC$1,810,000
+57.3%
155,0690.0%0.00%–
WSOB  WATSCO INCclb$2,566,000
+8.0%
10,2650.0%0.00%0.0%
PTVCA  PROTECTIVE INS CORPcla$387,000
+5.2%
25,7070.0%0.00%–
PNRG  PRIMEENERGY RESOURCES CORP$425,000
-34.8%
9,8450.0%0.00%–
REPL  REPLIMUNE GROUP INC$1,258,000
+66.2%
32,8560.0%0.00%–
PLBC  PLUMAS BANCORP$940,000
+19.4%
40,0010.0%0.00%–
FENG  PHOENIX NEW MEDIA LTDadr$416,000
-2.6%
347,0430.0%0.00%–
PNBK  PATRIOT NATL BANCORP INC$192,000
+45.5%
20,3020.0%0.00%–
PBHC  PATHFINDER BANCORP INC MD$166,000
+8.5%
14,4770.0%0.00%–
PTNR  PARTNER COMMUNICATIONS CO LTadr$157,000
+37.7%
29,3610.0%0.00%–
PFIN  P & F INDS INCcla$383,000
+39.8%
63,2600.0%0.00%–
SKM  SK TELECOM LTDadr$1,306,000
+9.2%
53,3300.0%0.00%
-100.0%
 ORGANIGRAM HLDGS INC$54,000
+25.6%
40,8880.0%0.00%–
SRAX  SRAX INCcla$156,000
+4.7%
50,1850.0%0.00%–
OPNT  OPIANT PHARMACEUTICALS INC$158,000
+8.2%
19,5780.0%0.00%–
OPOF  OLD POINT FINL CORP$379,000
+25.1%
20,0120.0%0.00%–
NG  NOVAGOLD RES INC$264,000
-18.8%
27,3000.0%0.00%–
STIM  NEURONETICS INC$193,000
+129.8%
17,3420.0%0.00%–
NETE  NET ELEMENT INC$291,000
+55.6%
20,8300.0%0.00%–
SA  SEABRIDGE GOLD INC$283,000
+12.3%
13,4320.0%0.00%–
NHLD  NATIONAL HLDGS CORP$85,000
+41.7%
28,1870.0%0.00%–
SECO  SECOO HLDG LTDadr$372,000
-13.7%
161,8480.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$90,000
+119.5%
15,4090.0%0.00%–
MIXT  MIX TELEMATICS LTDadr$1,333,000
+40.8%
106,0210.0%0.00%–
SVBI  SEVERN BANCORP INC ANNAPOLIS$623,000
+10.1%
87,2830.0%0.00%–
SIBN  SI BONE INC$959,000
+26.0%
32,0990.0%0.00%–
MELI  MERCADOLIBRE INC$464,000
+54.7%
2770.0%0.00%–
MDIA  MEDIACO HLDG INCcla$66,0000.0%25,3910.0%0.00%–
MTL  MECHEL PAOadr$566,000
+36.1%
275,8550.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$81,000
-2.4%
55,6210.0%0.00%–
SLDB  SOLID BIOSCIENCES INC$568,000
+273.7%
74,9310.0%0.00%–
MGYR  MAGYAR BANCORP INC$933,000
+17.4%
96,8000.0%0.00%–
SFBC  SOUND FINL BANCORP INC$383,000
+8.5%
12,0500.0%0.00%–
MMAC  MMA CAPITAL HOLDINGS INC$1,369,000
+9.3%
55,6220.0%0.00%
-100.0%
LINX  LINX SAadr$80,000
+15.9%
11,3000.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$219,000
+88.8%
124,3600.0%0.00%–
LSBK  LAKE SHORE BANCORP INC$309,000
-2.8%
23,7530.0%0.00%–
LGL  LGL GROUP INC$1,288,000
+40.5%
102,7490.0%0.00%–
KOSS  KOSS CORP$524,000
+61.2%
152,4030.0%0.00%–
KFS  KINGSWAY FINL SVCS INC$233,000
+59.6%
49,5380.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC$106,000
+11.6%
70,5130.0%0.00%–
KFFB  KENTUCKY FIRST FED BANCORP$688,000
+4.2%
108,6570.0%0.00%–
BOTJ  BANK OF THE JAMES FINL GP IN$133,000
+27.9%
10,7020.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$35,000
+52.2%
12,3750.0%0.00%–
SPRT  SUPPORT COM INC$197,000
+22.4%
89,6110.0%0.00%–
SYNC  SYNACOR INC$71,000
-10.1%
52,2170.0%0.00%–
 INTERPACE BIOSCIENCES INC$40,0000.0%12,8640.0%0.00%–
INOD  INNODATA INC$903,000
+71.3%
170,4250.0%0.00%–
TSRI  TSR INC$432,000
+37.6%
63,3560.0%0.00%–
IROQ  IF BANCORP INC$305,000
+39.3%
14,1870.0%0.00%–
HBP  HUTTIG BLDG PRODS INC$1,298,000
+67.7%
353,6290.0%0.00%–
TU  TELUS CORPORATION$425,000
+12.4%
21,4800.0%0.00%–
HNNA  HENNESSY ADVISORS INC$592,000
+3.0%
69,4010.0%0.00%–
HDB  HDFC BANK LTDadr$762,000
+44.6%
10,5490.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$185,0000.0%46,1700.0%0.00%–
TRVN  TREVENA INC$465,000
-28.5%
217,4800.0%0.00%–
TRT  TRIO TECH INTL$348,000
+16.0%
87,7880.0%0.00%–
FSI  FLEXIBLE SOLUTIONS INTL INC$102,000
+22.9%
40,8700.0%0.00%–
XXII  22ND CENTY GROUP INC$37,000
+236.4%
17,0140.0%0.00%–
FUSB  FIRST US BANCSHARES INC$245,000
+36.1%
27,1880.0%0.00%–
FGBI  FIRST GTY BANCSHARES INC$347,000
+47.0%
19,4960.0%0.00%–
FCAP  FIRST CAPITAL INC$1,148,000
+8.1%
18,9490.0%0.00%–
FDBC  FIDELITY D & D BANCORP INC$676,000
+32.3%
10,4980.0%0.00%–
FFBW  FFBW INC MD$225,000
+6.1%
22,6360.0%0.00%–
UNB  UNION BANKSHARES INC$731,000
+26.9%
28,4180.0%0.00%–
UBOH  UNITED BANCSHARES INC OHIO$929,000
+19.1%
37,9750.0%0.00%–
EXFO  EXFO INCcla$64,000
+4.9%
18,7830.0%0.00%–
UBCP  UNITED BANCORP INC OHIO$308,000
+5.1%
23,3410.0%0.00%–
MRAM  EVERSPIN TECHNOLOGIES INC$89,000
-19.1%
19,4470.0%0.00%–
ELOX  ELOXX PHARMACEUTICALS INC$84,000
+50.0%
21,1790.0%0.00%–
ESBK  ELMIRA SVGS BK ELMIRA N Y$172,000
+4.2%
14,9960.0%0.00%–
EC  ECOPETROL S Aadr$999,000
+31.3%
77,3450.0%0.00%–
VFF  VILLAGE FARMS INTL INC$206,000
+121.5%
20,2930.0%0.00%–
CXW  CORECIVIC INC$74,000
-17.8%
11,1390.0%0.00%–
VNCE  VINCE HLDG CORP$304,000
+17.8%
47,7620.0%0.00%–
CFBI  COMMUNITY FIRST BANCSHARES I$338,000
+35.7%
34,8830.0%0.00%–
VUZI  VUZIX CORP$346,000
+98.9%
38,0530.0%0.00%–
JVA  COFFEE HLDG CO INC$473,000
+10.3%
123,2760.0%0.00%–
WVFC  WVS FINL CORP$515,000
+7.3%
36,1170.0%0.00%–
CODA  CODA OCTOPUS GROUP INC$433,000
+13.6%
68,9060.0%0.00%–
COCP  COCRYSTAL PHARMA INC$259,000
+46.3%
190,6740.0%0.00%–
CIH  CHINA INDEX HLDGS LTDadr$316,000
+35.6%
160,6460.0%0.00%–
WEI  WEIDAI LTDadr$14,000
+55.6%
10,8970.0%0.00%–
CEMI  CHEMBIO DIAGNOSTICS INC$319,000
-2.1%
67,0880.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRadr$171,000
+30.5%
24,0310.0%0.00%–
CBMG  CELLULAR BIOMEDICINE GROUP I$390,000
+0.3%
21,1970.0%0.00%–
WPRT  WESTPORT FUEL SYSTEMS INC$121,000
+227.0%
22,5780.0%0.00%–
SAVA  CASSAVA SCIENCES INC$196,000
-40.8%
28,7500.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$74,000
+4.2%
11,6130.0%0.00%–
CPHC  CANTERBURY PARK HOLDING CORP$514,000
-2.3%
43,2250.0%0.00%–
WTT  WIRELESS TELECOM GROUP INC$794,000
+28.3%
448,3760.0%0.00%–
CVV  CVD EQUIP CORP$150,000
+18.1%
41,4420.0%0.00%–
CKX  CKX LDS INC$289,000
-2.4%
30,3270.0%0.00%–
XBIT  XBIOTECH INC$429,000
-18.0%
27,4160.0%0.00%–
BMYRT  BRISTOL-MYERS SQUIBB COright$10,000
-69.7%
14,6810.0%0.00%–
BRFS  BRF SAadr$174,000
+27.9%
41,5380.0%0.00%–
APRN  BLUE APRON HLDGS INCcla$120,000
-22.1%
21,4830.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DELcla$1,043,000
+8.6%
30.0%0.00%–
ZYNE  ZYNERBA PHARMACEUTICALS INC$181,000
-0.5%
54,8660.0%0.00%–
BKSC  BANK SOUTH CAROLINA CORP$413,0000.0%25,7370.0%0.00%–
BPRN  BANK PRINCETON NEW JERSEY$1,021,000
+28.8%
43,6220.0%0.00%–
BSBR  BANCO SANTANDER BRASIL S Aadr$234,000
+74.6%
27,1000.0%0.00%–
CCEP  COCA COLA EUROPEAN PARTNERScla$1,250,000
+28.2%
25,1650.0%0.00%–
ACB  AURORA CANNABIS INC$166,000
+78.5%
19,9560.0%0.00%–
ATNX  ATHENEX INC$412,000
-8.6%
37,2340.0%0.00%–
GOGL  GOLDEN OCEAN GROUP LTDcla$67,000
+21.8%
14,5270.0%0.00%–
RKDA  ARCADIA BIOSCIENCES INC$38,000
-9.5%
14,9070.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$180,000
+95.7%
20,5090.0%0.00%–
NLY  ANNALY CAPITAL MANAGEMENT IN$114,000
+18.8%
13,4510.0%0.00%–
ALPN  ALPINE IMMUNE SCIENCES INC$607,000
+43.5%
48,1540.0%0.00%–
APT  ALPHA PRO TECH LTD$866,000
-24.6%
77,7030.0%0.00%–
GLNG  GOLAR LNG LTDcla$337,000
+59.0%
34,9970.0%0.00%–
ALEX  ALEXANDER & BALDWIN INC NEW$486,000
+53.8%
28,3230.0%0.00%–
ACIU  AC IMMUNE SAcla$66,000
+6.5%
12,7070.0%0.00%–
AIRT  AIR T INC$348,000
+157.8%
13,9840.0%0.00%–
CELJF  CELLCOM ISRAEL LTDcla$802,000
+18.5%
165,4480.0%0.00%–
AERI  AERIE PHARMACEUTICALS INC$956,000
+14.8%
70,7790.0%0.00%–
AEHR  AEHR TEST SYS$34,000
+88.9%
13,2780.0%0.00%–
LIFE  ATYR PHARMA INC$74,000
+19.4%
19,1300.0%0.00%–
RNGR  RANGER ENERGY SVCS INC$109,000
+39.7%
29,8340.0%0.00%–
QUMU  QUMU CORP$679,000
+73.2%
84,9730.0%0.00%–
RDIB  READING INTL INCclb$820,000
-7.2%
36,0330.0%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/A filed 2021-03-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
MICROSOFT CORP42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%
EXXON MOBIL CORP42Q3 20231.4%
AT&T INC42Q3 20231.3%
COMCAST CORP NEW42Q3 20231.0%
PFIZER INC42Q3 20231.0%
AMAZON COM INC42Q3 20231.6%
INTEL CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSIONAL FUND ADVISORS LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2023814,3054.3%
Atlantic Capital Bancshares, Inc.Sold outFebruary 10, 202300.0%
AVANTAX, INC.February 10, 20231,790,1623.7%
Bancorp, Inc.February 10, 20232,567,9394.6%
Bank OZKFebruary 10, 20236,927,3555.9%
Barnes & Noble Education, Inc.February 10, 20232,287,8274.3%
Billerud Americas CorpSold outFebruary 10, 202300.0%
Brookdale Senior Living Inc.February 10, 20239,063,8904.9%
DAWSON GEOPHYSICAL COSold outFebruary 10, 202300.0%
Distribution Solutions Group, Inc.February 10, 2023431,6982.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export DIMENSIONAL FUND ADVISORS LP's holdings

CSVXLS