DIMENSIONAL FUND ADVISORS LP - Q3 2023 holdings

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$305 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
CLI  VERIS RESIDENTIAL INC$18,247,493
+2.8%
1,105,8840.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTetf$11,756,000
+96450.6%
400,0000.0%0.00%–
EVRI  EVERI HLDGS INC$9,567,293
-8.6%
723,6700.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTetf$9,971,320
+97409.5%
200,0000.0%0.00%–
AI  C3 AI INCcl a$4,692,873
-29.9%
183,8900.0%0.00%0.0%
VIST  VISTA ENERGY S.A.B. DE C.V.sponsored ads$5,725,331
+26.2%
187,9460.0%0.00%
+100.0%
GDS  GDS HLDGS LTDsponsored ads$1,903,482
-0.5%
173,9660.0%0.00%0.0%
WSOB  WATSCO INCcl b conv$3,742,416
-0.2%
10,2760.0%0.00%0.0%
DGICB  DONEGAL GROUP INCcl b$2,349,202
+2.0%
165,7870.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTetf$4,530,000
+95308.6%
200,0000.0%0.00%–
SENEB  SENECA FOODS CORP NEWcl b$3,288,792
+69.3%
60,9600.0%0.00%0.0%
CIX  COMPX INTL INCcl a$3,395,481
-14.7%
182,6510.0%0.00%0.0%
LGL  LGL GROUP INC$437,177
-9.9%
101,9060.0%0.00%–
KOSS  KOSS CORP$403,313
-18.6%
133,9910.0%0.00%–
 MARINUS PHARMACEUTICALS INC$258,316
-25.9%
32,0890.0%0.00%–
JRSH  JERASH HLDGS US INC$124,198
-19.1%
41,2620.0%0.00%–
BOTJ  BANK OF THE JAMES FINL GP IN$176,751
+10.5%
17,2440.0%0.00%–
MAYS  MAYS J W INC$402,872
+1.2%
8,5030.0%0.00%–
YY  JOYY INC$694,402
+24.1%
18,2210.0%0.00%–
MFIN  MEDALLION FINL CORP$80,386
-11.3%
11,4510.0%0.00%–
MXC  MEXCO ENERGY CORP$524,024
+8.1%
40,3480.0%0.00%–
MDXG  MIMEDX GROUP INC$142,891
+10.3%
19,6010.0%0.00%–
IDN  INTELLICHECK INC$43,847
-10.1%
19,7510.0%0.00%–
TIL  INSTIL BIO INC$21,544
-22.6%
50,4930.0%0.00%–
IMNM  IMMUNOME INC$128,866
+5.6%
15,4330.0%0.00%–
IMAB  I MABsponsored ads$47,683
-55.9%
36,1230.0%0.00%–
IROQ  IF BANCORP INC$227,578
+3.1%
15,2840.0%0.00%–
HFBL  HOME FED BANCORP INC LA NEW$174,165
+3.2%
11,4960.0%0.00%–
HQI  HIREQUEST INC$308,246
-40.7%
19,9770.0%0.00%–
NSYS  NORTECH SYS INC$94,283
-4.9%
10,1380.0%0.00%–
HVTA  HAVERTY FURNITURE COS INCcl a$1,147,675
+2.9%
39,5750.0%0.00%–
HFFG  HF FOODS GROUP INC$260,455
-15.4%
65,6060.0%0.00%–
SIM  GRUPO SIMEC SAB DE C Vadr$453,370
-7.9%
14,0580.0%0.00%–
GRPN  GROUPON INC$211,462
+159.2%
13,8030.0%0.00%–
OPOF  OLD POINT FINL CORP$395,858
+5.3%
21,6790.0%0.00%–
ONCY  ONCOLYTICS BIOTECH INC$72,997
-16.2%
33,4850.0%0.00%–
OPHC  OPTIMUMBANK HLDGS INC$54,378
+7.1%
17,1540.0%0.00%–
GLYC  GLYCOMIMETICS INC$66,798
-13.8%
44,5320.0%0.00%–
IX  ORIX CORPsponsored adr$1,270,196
+2.9%
13,5300.0%0.00%–
SELF  GLOBAL SELF STORAGE INC$254,290
-3.8%
52,3230.0%0.00%–
GEVO  GEVO INC$203,975
-21.7%
171,4070.0%0.00%–
PBHC  PATHFINDER BANCORP INC MD$231,618
+0.7%
16,4970.0%0.00%–
FTEK  FUEL TECH INC$17,319
-10.9%
14,6770.0%0.00%–
PNBK  PATRIOT NATL BANCORP INC$121,211
-16.7%
17,0240.0%0.00%–
RAIL  FREIGHTCAR AMER INC$30,152
-10.4%
11,2930.0%0.00%–
PED  PEDEVCO CORP$12,827
+10.4%
12,7000.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$90,987
-11.2%
27,9100.0%0.00%–
FLUX  FLUX PWR HLDGS INC$57,510
-20.2%
16,7180.0%0.00%–
FLDM  STANDARD BIOTOOLS INC$157,754
+50.3%
54,3980.0%0.00%–
FSR  FISKER INC$327,946
+13.8%
51,0820.0%0.00%–
FUSB  FIRST US BANCSHARES INC$253,054
+0.2%
29,5970.0%0.00%–
PRAX  PRAXIS PRECISION MEDICINES I$36,112
+48.7%
21,1180.0%0.00%–
PGEN  PRECIGEN INC$83,432
+24.0%
58,7550.0%0.00%–
FCAP  FIRST CAP INC$539,022
-13.0%
20,0380.0%0.00%–
PDEX  PRO-DEX INC COLO$908,638
-17.6%
57,8750.0%0.00%–
FDBC  FIDELITY D & D BANCORP INC$650,338
-6.6%
14,3230.0%0.00%–
QUIK  QUICKLOGIC CORP$93,241
-6.4%
10,8420.0%0.00%–
EGLX  ENTHUSIAST GAMING HLDGS INC$10,151
-34.7%
30,4820.0%0.00%–
ENRFF  ENERFLEX LTD$318,862
-15.8%
55,6260.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$14,077
+3.5%
11,8290.0%0.00%–
EMAN  EMAGIN CORP$80,207
+0.5%
40,3050.0%0.00%–
ELSE  ELECTRO-SENSORS INC$45,615
-11.0%
11,4610.0%0.00%–
 RXSIGHT INC$884,420
-3.2%
31,7110.0%0.00%–
DLPN  DOLPHIN ENTMT INC$32,731
+4.7%
18,1840.0%0.00%–
SVRA  SAVARA INC$620,472
+18.3%
164,1460.0%0.00%–
DMRC  DIGIMARC CORP NEW$647,103
+10.4%
19,9170.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$43,755
-40.3%
16,9590.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$25,573
-5.4%
24,1260.0%0.00%–
DNN  DENISON MINES CORP$1,076,481
+32.0%
652,4130.0%0.00%–
SRG  SERITAGE GROWTH PPTYScl a$243,943
-13.3%
31,5440.0%0.00%–
SVT  SERVOTRONICS INC$631,258
-19.9%
57,3350.0%0.00%–
CRMD  CORMEDIX INC$79,924
-6.7%
21,6010.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$14,221
-16.6%
11,7530.0%0.00%–
SLI  STANDARD LITHIUM LTD$94,604
-37.1%
33,4290.0%0.00%–
CBD  COMPANHIA BRASILEIRA DE DISTsponsored adr$67,594
-82.7%
101,4170.0%0.00%–
CNF  CNFINANCE HLDGS LTDspon ads$720,020
+29.2%
190,6140.0%0.00%–
CODX  CO-DIAGNOSTICS INC$11,175
-4.5%
10,5420.0%0.00%–
TSRI  TSR INC$508,728
+24.4%
60,4190.0%0.00%–
 CINEVERSE CORP$12,507
-39.6%
10,8760.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$196,106
-10.5%
24,0310.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$82,371
-28.5%
24,0850.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$874,442
-13.1%
43,2250.0%0.00%–
TMQ  TRILOGY METALS INC NEW$10,630
-17.4%
21,6930.0%0.00%–
CVV  CVD EQUIP CORP$419,864
-7.1%
61,2940.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$93,355
-0.7%
33,5810.0%0.00%–
CVU  CPI AEROSTRUCTURES INC$465,389
-14.1%
139,3380.0%0.00%–
CKX  CKX LDS INC$391,973
+31.3%
29,8760.0%0.00%–
TOUR  TUNIU CORPsponsored ads$413,405
-27.3%
344,4900.0%0.00%–
CFBK  CF BANKSHARES INC$371,208
+11.3%
21,9390.0%0.00%–
CBFV  CB FINL SVCS INC$249,472
+6.7%
11,5070.0%0.00%–
 UDEMY INC$148,513
-11.8%
15,6940.0%0.00%–
GROW  U S GLOBAL INVS INCcl a$143,076
-6.9%
50,2020.0%0.00%–
UNB  UNION BANKSHARES INC$627,424
-2.4%
28,0100.0%0.00%–
UBCP  UNITED BANCORP INC OHIO$355,751
-3.3%
30,8010.0%0.00%–
BRFS  BRF SAsponsored adr$77,531
+7.9%
37,8200.0%0.00%–
 BLEND LABS INCcl a$36,669
+44.6%
26,7660.0%0.00%–
VXRT  VAXART INC$68,685
+3.3%
91,0950.0%0.00%–
BMRA  BIOMERICA INC$9,424
-36.9%
10,9820.0%0.00%–
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.00%–
BLI  PHENOMEX INC$25,543
+103.7%
25,5910.0%0.00%–
VFF  VILLAGE FARMS INTL INC$13,428
+33.2%
16,8380.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$55,004
-26.2%
52,8880.0%0.00%–
VRDN  VIRIDIAN THERAPEUTICS INC$154,474
-35.5%
10,0700.0%0.00%–
 WEAVE COMMUNICATIONS INC$111,679
-26.6%
13,7030.0%0.00%–
ACB  AURORA CANNABIS INC$504,807
+9.4%
862,9190.0%0.00%–
AVIR  ATEA PHARMACEUTICALS INC$277,053
-19.8%
92,3510.0%0.00%–
 ASTROTECH CORP$113,775
-28.8%
11,2760.0%0.00%–
WHLM  WILHELMINA INTL INC$52,479
-4.5%
14,4570.0%0.00%–
WIMI  WIMI HOLOGRAM CLOUD INCspon ads cl b$29,804
-34.5%
41,3940.0%0.00%–
ASXC  ASENSUS SURGICAL INC$6,546
-46.5%
24,2440.0%0.00%–
ARTW  ARTS WAY MFG INC$64,934
+2.1%
27,2830.0%0.00%–
WKHS  WORKHORSE GROUP INC$7,331
-52.5%
17,6920.0%0.00%–
ARMP  ARMATA PHARMACEUTICALS INC$34,416
+163.2%
11,4720.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$60,272
-43.8%
55,2960.0%0.00%–
AQMS  AQUA METALS INC$29,125
-3.4%
25,7740.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$69,249
+2.2%
21,1770.0%0.00%–
 BIOHAVEN LTD$235,547
+8.7%
9,0560.0%0.00%–
AMS  AMERICAN SHARED HOSPITAL SVC$410,158
-3.3%
166,0560.0%0.00%–
ATER  ATERIAN INC$12,637
-28.9%
38,6450.0%0.00%–
APT  ALPHA PRO TECH LTD$329,454
+9.0%
75,9110.0%0.00%–
 ALLBIRDS INC$17,989
-11.9%
16,2060.0%0.00%–
AIRT  AIR T INC$371,525
-11.0%
16,6230.0%0.00%–
AEVA  AEVA TECHNOLOGIES INC$10,714
-38.8%
14,0070.0%0.00%–
GLNG  GOLAR LNG LTD$834,965
+20.3%
34,4290.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$1,019,252
-2.4%
497,1960.0%0.00%–
 STEVANATO GROUP S P A$200,045
-8.2%
6,7310.0%0.00%–
ABCM  ABCAM PLCads$255,742
-7.5%
11,3010.0%0.00%–
LCTX  LINEAGE CELL THERAPEUTICS IN$47,730
-16.3%
40,4490.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$79,087
+7.4%
54,5430.0%0.00%–
LYEL  LYELL IMMUNOPHARMA INC$19,791
-53.8%
13,4630.0%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 2023-11-09
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 Q3 2023 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
13F-HR2024-05-10
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 number of holdings is incorrect (3432 != 14787)

Export DIMENSIONAL FUND ADVISORS LP's holdings

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